NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $47.92B (100.0% shares, 0.0% debt)

Holdings (1,615)

MSFT MICROSOFT CORP 6.6%
Value $3.148B Shares 7,483,362 Share Price $420.72 Est. Cost/Share $27.51 Unrealized @ Report Date +1409.8%
AAPL APPLE INC 5.2%
Value $2.508B Shares 14,624,116 Share Price $171.48 Est. Cost/Share $82.61 Unrealized @ Report Date +105.9%
NVDA NVIDIA CORP 4.7%
Value $2.255B Shares 2,495,158 Share Price $903.56 * Est. Cost/Share $15.66 Unrealized @ Report Date +476.6%
AMZN AMAZON.COM INC 3.4%
Value $1.652B Shares 9,160,596 Share Price $180.38 Est. Cost/Share $119.62 Unrealized @ Report Date +50.8%
META META PLATFORMS INC CLASS A 2.3%
Value $1.08B Shares 2,224,111 Share Price $485.58 Est. Cost/Share $57.61 Unrealized @ Report Date +738.0%
GOOGL ALPHABET INC CL A 1.9%
Value $898M Shares 5,946,494 Share Price $150.93 Est. Cost/Share $106.40 Unrealized @ Report Date +40.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $768M Shares 1,826,081 Share Price $420.52 Est. Cost/Share $110.43 Unrealized @ Report Date +280.8%
GOOG ALPHABET INC CL C 1.6%
Value $761M Shares 4,996,680 Share Price $152.26 Est. Cost/Share $106.95 Unrealized @ Report Date +41.3%
LLY ELI LILLY CO 1.3%
Value $625M Shares 803,428 Share Price $777.96 Est. Cost/Share $44.23 Unrealized @ Report Date +1637.6%
AVGO BROADCOM INC 1.2%
Value $591M Shares 445,701 Share Price $1325.41 * Est. Cost/Share $21.88 Unrealized @ Report Date +494.8%
JPM JPMORGAN CHASE CO 1.2%
Value $568M Shares 2,836,790 Share Price $200.30 * Est. Cost/Share $36.24 Unrealized @ Report Date +431.9%
TSLA TESLA INC 1.0%
Value $488M Shares 2,774,827 Share Price $175.79 Est. Cost/Share $246.47 Unrealized @ Report Date -28.7%
XOM EXXON MOBIL CORP 1.0%
Value $464M Shares 3,990,418 Share Price $116.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +103.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $457M Shares 923,080 Share Price $494.70 * Est. Cost/Share $50.75 Unrealized @ Report Date +840.4%
V VISA INC CLASS A SHARES 0.9%
Value $440M Shares 1,576,134 Share Price $279.08 Est. Cost/Share $55.86 Unrealized @ Report Date +393.2%
MA MASTERCARD INC A 0.8%
Value $404M Shares 838,428 Share Price $481.57 Est. Cost/Share $76.29 Unrealized @ Report Date +525.0%
JNJ JOHNSON JOHNSON 0.8%
Value $381M Shares 2,409,551 Share Price $158.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +151.3%
HD HOME DEPOT INC 0.8%
Value $374M Shares 974,166 Share Price $383.60 * Est. Cost/Share $56.05 Unrealized @ Report Date +555.6%
PG PROCTER GAMBLE CO/THE 0.8%
Value $372M Shares 2,290,448 Share Price $162.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +182.2%
MRK MERCK CO. INC. 0.7%
Value $339M Shares 2,566,463 Share Price $131.95 * Est. Cost/Share $31.28 Unrealized @ Report Date +298.3%
ABBV ABBVIE INC 0.7%
Value $328M Shares 1,799,760 Share Price $182.10 * Est. Cost/Share $34.14 Unrealized @ Report Date +401.9%
COST COSTCO WHOLESALE CORP 0.7%
Value $319M Shares 435,683 Share Price $732.63 Est. Cost/Share $93.92 Unrealized @ Report Date +672.6%
CRM SALESFORCE INC 0.6%
Value $293M Shares 973,458 Share Price $301.18 Est. Cost/Share $59.51 Unrealized @ Report Date +400.7%
AMD ADVANCED MICRO DEVICES 0.6%
Value $288M Shares 1,598,228 Share Price $180.49 Est. Cost/Share $40.70 Unrealized @ Report Date +343.5%
CVX CHEVRON CORP 0.6%
Value $275M Shares 1,746,059 Share Price $157.74 * Est. Cost/Share $71.30 Unrealized @ Report Date +104.9%
WMT WALMART INC 0.6%
Value $269M Shares 4,467,359 Share Price $60.17 Est. Cost/Share $43.67 Unrealized @ Report Date +35.3%
BAC BANK OF AMERICA CORP 0.6%
Value $266M Shares 7,013,507 Share Price $37.92 * Est. Cost/Share $10.03 Unrealized @ Report Date +263.0%
NFLX NETFLIX INC 0.6%
Value $265M Shares 436,660 Share Price $607.33 * Est. Cost/Share $11.43 Unrealized @ Report Date +431.2%
PEP PEPSICO INC 0.5%
Value $238M Shares 1,360,864 Share Price $175.01 * Est. Cost/Share $56.00 Unrealized @ Report Date +193.4%
ADBE ADOBE INC 0.5%
Value $235M Shares 466,525 Share Price $504.60 Est. Cost/Share $58.36 Unrealized @ Report Date +764.7%
KO COCA COLA CO/THE 0.5%
Value $231M Shares 3,769,109 Share Price $61.18 * Est. Cost/Share $28.63 Unrealized @ Report Date +103.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $223M Shares 383,987 Share Price $581.21 Est. Cost/Share $101.62 Unrealized @ Report Date +468.8%
DIS WALT DISNEY CO/THE 0.5%
Value $221M Shares 1,805,634 Share Price $122.36 Est. Cost/Share $67.51 Unrealized @ Report Date +77.7%
LIN LINDE PLC 0.5%
Value $221M Shares 475,122 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
WFC WELLS FARGO CO 0.5%
Value $219M Shares 3,777,556 Share Price $57.96 * Est. Cost/Share $27.36 Unrealized @ Report Date +103.4%
ACN ACCENTURE PLC CL A 0.4%
Value $214M Shares 618,360 Share Price $346.61 * Est. Cost/Share $69.34 Unrealized @ Report Date +386.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $207M Shares 4,142,043 Share Price $49.91 * Est. Cost/Share $15.24 Unrealized @ Report Date +210.0%
ORCL ORACLE CORP 0.4%
Value $202M Shares 1,605,976 Share Price $125.61 Est. Cost/Share $27.58 Unrealized @ Report Date +347.2%
QCOM QUALCOMM INC 0.4%
Value $201M Shares 1,187,020 Share Price $169.30 * Est. Cost/Share $45.31 Unrealized @ Report Date +260.2%
ABT ABBOTT LABORATORIES 0.4%
Value $201M Shares 1,765,883 Share Price $113.66 * Est. Cost/Share $29.76 Unrealized @ Report Date +269.3%
GE GENERAL ELECTRIC CO 0.4%
Value $200M Shares 1,140,356 Share Price $175.53 * Est. Cost/Share $62.95 Unrealized @ Report Date +119.8%
MCD MCDONALD S CORP 0.4%
Value $193M Shares 683,513 Share Price $281.95 * Est. Cost/Share $74.10 Unrealized @ Report Date +265.1%
CAT CATERPILLAR INC 0.4%
Value $192M Shares 524,824 Share Price $366.43 * Est. Cost/Share $61.55 Unrealized @ Report Date +479.9%
INTU INTUIT INC 0.4%
Value $182M Shares 280,231 Share Price $650.00 Est. Cost/Share $79.15 Unrealized @ Report Date +712.2%
INTC INTEL CORP 0.4%
Value $182M Shares 4,118,814 Share Price $44.17 Est. Cost/Share $17.18 Unrealized @ Report Date +154.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value $180M Shares 4,158,256 Share Price $43.35 * Est. Cost/Share $23.24 Unrealized @ Report Date +75.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $179M Shares 4,268,944 Share Price $41.96 * Est. Cost/Share $26.77 Unrealized @ Report Date +39.8%
AMAT APPLIED MATERIALS INC 0.4%
Value $172M Shares 834,569 Share Price $206.23 Est. Cost/Share $15.97 Unrealized @ Report Date +1170.8%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $167M Shares 876,710 Share Price $190.96 * Est. Cost/Share $118.20 Unrealized @ Report Date +53.4%
DHR DANAHER CORP 0.3%
Value $161M Shares 643,670 Share Price $249.72 Est. Cost/Share $27.92 Unrealized @ Report Date +785.8%
AMGN AMGEN INC 0.3%
Value $153M Shares 539,316 Share Price $284.32 * Est. Cost/Share $73.34 Unrealized @ Report Date +267.3%
COP CONOCOPHILLIPS 0.3%
Value $153M Shares 1,204,286 Share Price $127.28 * Est. Cost/Share $40.47 Unrealized @ Report Date +197.8%
PFE PFIZER INC 0.3%
Value $152M Shares 5,490,898 Share Price $27.75 * Est. Cost/Share $16.46 Unrealized @ Report Date +50.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $152M Shares 870,154 Share Price $174.21 * Est. Cost/Share $28.08 Unrealized @ Report Date +488.9%
NOW SERVICENOW INC 0.3%
Value $150M Shares 196,712 Share Price $762.40 * Est. Cost/Share $53.92 Unrealized @ Report Date +182.8%
LOW LOWE S COS INC 0.3%
Value $149M Shares 585,625 Share Price $254.73 * Est. Cost/Share $33.78 Unrealized @ Report Date +629.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $148M Shares 1,924,004 Share Price $76.99 Est. Cost/Share $52.07 Unrealized @ Report Date +47.9%
UNP UNION PACIFIC CORP 0.3%
Value $143M Shares 582,730 Share Price $245.93 * Est. Cost/Share $65.67 Unrealized @ Report Date +259.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $139M Shares 1,516,618 Share Price $91.62 * Est. Cost/Share $49.95 Unrealized @ Report Date +71.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $137M Shares 37,761 Share Price $3627.87 Est. Cost/Share $1931.60 Unrealized @ Report Date +85.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $136M Shares 325,886 Share Price $417.69 * Est. Cost/Share $121.20 Unrealized @ Report Date +232.1%
T AT T INC 0.3%
Value $135M Shares 7,648,033 Share Price $17.60 * Est. Cost/Share $12.28 Unrealized @ Report Date +31.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $134M Shares 336,214 Share Price $399.09 Est. Cost/Share $263.59 Unrealized @ Report Date +51.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $133M Shares 583,198 Share Price $227.69 * Est. Cost/Share $60.14 Unrealized @ Report Date +270.5%
NEE NEXTERA ENERGY INC 0.3%
Value $129M Shares 2,015,953 Share Price $63.91 * Est. Cost/Share $52.50 Unrealized @ Report Date +15.8%
SPGI S P GLOBAL INC 0.3%
Value $125M Shares 293,622 Share Price $425.45 Est. Cost/Share $197.36 Unrealized @ Report Date +112.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $124M Shares 606,403 Share Price $205.25 * Est. Cost/Share $53.13 Unrealized @ Report Date +250.8%
RTX RTX CORP 0.3%
Value $124M Shares 1,270,151 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $121M Shares 232,510 Share Price $518.54 * Est. Cost/Share $134.17 Unrealized @ Report Date +275.3%
C CITIGROUP INC 0.2%
Value $120M Shares 1,892,853 Share Price $63.24 * Est. Cost/Share $35.76 Unrealized @ Report Date +67.5%
MS MORGAN STANLEY 0.2%
Value $119M Shares 1,264,690 Share Price $94.16 * Est. Cost/Share $21.12 Unrealized @ Report Date +322.5%
PGR PROGRESSIVE CORP 0.2%
Value $118M Shares 571,267 Share Price $206.82 * Est. Cost/Share $17.81 Unrealized @ Report Date +968.9%
— LAM RESEARCH CORP 0.2%
Value $118M Shares 121,402 Share Price $971.57 Est. Cost/Share $51.39 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $118M Shares 376,421 Share Price $312.68 Est. Cost/Share $48.69 Unrealized @ Report Date +529.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $117M Shares 2,160,474 Share Price $54.23 * Est. Cost/Share $34.41 Unrealized @ Report Date +42.9%
SYK STRYKER CORP 0.2%
Value $115M Shares 322,491 Share Price $357.87 Est. Cost/Share $64.90 Unrealized @ Report Date +442.6%
— BLACKROCK INC 0.2%
Value $115M Shares 138,410 Share Price $833.70 Est. Cost/Share $331.11 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $115M Shares 975,424 Share Price $117.89 Est. Cost/Share $14.42 Unrealized @ Report Date +712.0%
MDT MEDTRONIC PLC 0.2%
Value $114M Shares 1,310,439 Share Price $87.15 * Est. Cost/Share $58.41 Unrealized @ Report Date +42.1%
PLD PROLOGIS INC 0.2%
Value $113M Shares 870,006 Share Price $130.22 * Est. Cost/Share $49.71 Unrealized @ Report Date +146.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $111M Shares 266,302 Share Price $418.01 Est. Cost/Share $79.82 Unrealized @ Report Date +423.7%
NKE NIKE INC CL B 0.2%
Value $110M Shares 1,168,277 Share Price $93.98 * Est. Cost/Share $41.57 Unrealized @ Report Date +118.0%
BA BOEING CO/THE 0.2%
Value $108M Shares 558,288 Share Price $192.99 Est. Cost/Share $80.37 Unrealized @ Report Date +140.1%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $107M Shares 721,239 Share Price $148.63 * Est. Cost/Share $57.62 Unrealized @ Report Date +132.8%
DE DEERE CO 0.2%
Value $107M Shares 260,260 Share Price $410.74 * Est. Cost/Share $77.27 Unrealized @ Report Date +418.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $106M Shares 232,896 Share Price $454.87 * Est. Cost/Share $87.21 Unrealized @ Report Date +397.3%
TJX TJX COMPANIES INC 0.2%
Value $106M Shares 1,040,336 Share Price $101.42 * Est. Cost/Share $32.84 Unrealized @ Report Date +201.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $104M Shares 1,443,608 Share Price $72.34 * Est. Cost/Share $25.63 Unrealized @ Report Date +175.9%
CVS CVS HEALTH CORP 0.2%
Value $104M Shares 1,303,559 Share Price $79.76 * Est. Cost/Share $45.40 Unrealized @ Report Date +63.2%
SBUX STARBUCKS CORP 0.2%
Value $104M Shares 1,132,720 Share Price $91.39 * Est. Cost/Share $34.31 Unrealized @ Report Date +154.4%
CI THE CIGNA GROUP 0.2%
Value $102M Shares 280,539 Share Price $363.19 * Est. Cost/Share $190.54 Unrealized @ Report Date +84.5%
CB CHUBB LTD 0.2%
Value $101M Shares 390,717 Share Price $259.13 Est. Cost/Share $97.41 Unrealized @ Report Date +161.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $99.31M Shares 103,176 Share Price $962.49 Est. Cost/Share $304.91 Unrealized @ Report Date +213.9%
FISV FISERV INC 0.2%
Value $99.03M Shares 619,667 Share Price $159.82 Est. Cost/Share $65.07 Unrealized @ Report Date +145.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $96.2M Shares 1,404,534 Share Price $68.49 Est. Cost/Share $9.99 Unrealized @ Report Date +585.9%
GILD GILEAD SCIENCES INC 0.2%
Value $94.19M Shares 1,285,942 Share Price $73.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +91.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $91.74M Shares 367,343 Share Price $249.74 * Est. Cost/Share $47.12 Unrealized @ Report Date +410.3%
TGT TARGET CORP 0.2%
Value $90.94M Shares 513,164 Share Price $177.21 * Est. Cost/Share $55.50 Unrealized @ Report Date +199.2%
KLAC KLA CORP 0.2%
Value $90.59M Shares 129,680 Share Price $698.57 Est. Cost/Share $47.76 Unrealized @ Report Date +1340.7%
ADI ANALOG DEVICES INC 0.2%
Value $89.6M Shares 453,009 Share Price $197.79 * Est. Cost/Share $74.01 Unrealized @ Report Date +159.7%
AMT AMERICAN TOWER CORP 0.2%
Value $88.73M Shares 449,049 Share Price $197.59 * Est. Cost/Share $73.09 Unrealized @ Report Date +152.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $88.71M Shares 284,998 Share Price $311.28 Est. Cost/Share $25.99 Unrealized @ Report Date +1097.5%
MRSH MARSH MCLENNAN COS 0.2%
Value $86.81M Shares 421,442 Share Price $205.98 * Est. Cost/Share $31.19 Unrealized @ Report Date +539.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $86.14M Shares 1,230,566 Share Price $70.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +185.1%
MO ALTRIA GROUP INC 0.2%
Value $84.42M Shares 1,935,340 Share Price $43.62 * Est. Cost/Share $16.60 Unrealized @ Report Date +130.8%
SNPS SYNOPSYS INC 0.2%
Value $84.38M Shares 147,637 Share Price $571.50 Est. Cost/Share $39.25 Unrealized @ Report Date +1356.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $83.31M Shares 413,438 Share Price $201.50 * Est. Cost/Share $39.85 Unrealized @ Report Date +387.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $82.46M Shares 290,205 Share Price $284.13 * Est. Cost/Share $104.22 Unrealized @ Report Date +36.3%
BX BLACKSTONE INC 0.2%
Value $82.37M Shares 627,023 Share Price $131.37 * Est. Cost/Share $97.50 Unrealized @ Report Date +28.4%
TMUS T MOBILE US INC 0.2%
Value $82.04M Shares 502,631 Share Price $163.22 * Est. Cost/Share $87.03 Unrealized @ Report Date +82.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $81.21M Shares 901,879 Share Price $90.05 * Est. Cost/Share $48.08 Unrealized @ Report Date +80.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $80.92M Shares 27,838 Share Price $2906.78 * Est. Cost/Share $8.13 Unrealized @ Report Date +615.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $77.66M Shares 1,159,212 Share Price $66.99 Est. Cost/Share $35.85 Unrealized @ Report Date +86.4%
FDX FEDEX CORP 0.2%
Value $76.08M Shares 262,587 Share Price $289.74 * Est. Cost/Share $90.37 Unrealized @ Report Date +208.5%
ZTS ZOETIS INC 0.2%
Value $75.54M Shares 446,450 Share Price $169.21 * Est. Cost/Share $55.20 Unrealized @ Report Date +200.2%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $74.89M Shares 215,617 Share Price $347.33 Est. Cost/Share $188.98 Unrealized @ Report Date +81.1%
EOG EOG RESOURCES INC 0.2%
Value $74.67M Shares 584,093 Share Price $127.84 * Est. Cost/Share $60.44 Unrealized @ Report Date +100.2%
SO SOUTHERN CO/THE 0.2%
Value $74.3M Shares 1,035,678 Share Price $71.74 * Est. Cost/Share $27.62 Unrealized @ Report Date +145.0%
EQIX EQUINIX INC 0.2%
Value $72.13M Shares 87,395 Share Price $825.33 * Est. Cost/Share $233.05 Unrealized @ Report Date +241.0%
PH PARKER HANNIFIN CORP 0.1%
Value $71.6M Shares 128,831 Share Price $555.79 Est. Cost/Share $78.40 Unrealized @ Report Date +596.4%
DUK DUKE ENERGY CORP 0.1%
Value $71.51M Shares 739,435 Share Price $96.71 * Est. Cost/Share $44.20 Unrealized @ Report Date +105.2%
CME CME GROUP INC 0.1%
Value $71.38M Shares 331,552 Share Price $215.29 * Est. Cost/Share $42.20 Unrealized @ Report Date +380.9%
HCA HCA HEALTHCARE INC 0.1%
Value $71.11M Shares 213,203 Share Price $333.53 Est. Cost/Share $70.79 Unrealized @ Report Date +364.9%
SLB SCHLUMBERGER LTD 0.1%
Value $70.93M Shares 1,294,098 Share Price $54.81 * Est. Cost/Share $52.34 Unrealized @ Report Date -0.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $70.91M Shares 429,879 Share Price $164.96 Est. Cost/Share $137.02 Unrealized @ Report Date +20.4%
MCK MCKESSON CORP 0.1%
Value $70.76M Shares 131,810 Share Price $536.85 Est. Cost/Share $103.18 Unrealized @ Report Date +416.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.1M Shares 510,052 Share Price $137.43 * Est. Cost/Share $54.04 Unrealized @ Report Date +149.2%
— ARISTA NETWORKS INC 0.1%
Value $70.04M Shares 241,521 Share Price $289.98 Est. Cost/Share $172.28 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $68.55M Shares 1,849,170 Share Price $37.07 * Est. Cost/Share $22.44 Unrealized @ Report Date +60.9%
WM WASTE MANAGEMENT INC 0.1%
Value $68.35M Shares 320,649 Share Price $213.15 * Est. Cost/Share $39.07 Unrealized @ Report Date +431.8%
USB US BANCORP 0.1%
Value $66.98M Shares 1,498,389 Share Price $44.70 * Est. Cost/Share $22.58 Unrealized @ Report Date +83.2%
PSX PHILLIPS 66 0.1%
Value $66.53M Shares 407,295 Share Price $163.34 * Est. Cost/Share $47.58 Unrealized @ Report Date +222.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $66.04M Shares 443,563 Share Price $148.89 * Est. Cost/Share $48.94 Unrealized @ Report Date +196.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $65.37M Shares 263,834 Share Price $247.77 * Est. Cost/Share $167.80 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $65.2M Shares 230,822 Share Price $282.49 * Est. Cost/Share $75.94 Unrealized @ Report Date +259.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $64.41M Shares 260,296 Share Price $247.45 * Est. Cost/Share $96.38 Unrealized @ Report Date +148.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $64.16M Shares 1,364,434 Share Price $47.02 * Est. Cost/Share $21.49 Unrealized @ Report Date +113.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $63.9M Shares 238,147 Share Price $268.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +416.0%
VLO VALERO ENERGY CORP 0.1%
Value $63.12M Shares 369,792 Share Price $170.69 * Est. Cost/Share $28.87 Unrealized @ Report Date +461.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $62.74M Shares 50,939 Share Price $1231.59 * Est. Cost/Share $156.65 Unrealized @ Report Date +596.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $62.5M Shares 55,366 Share Price $1128.89 * Est. Cost/Share $7.56 Unrealized @ Report Date +895.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $61.81M Shares 205,883 Share Price $300.20 Est. Cost/Share $95.50 Unrealized @ Report Date +209.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.65M Shares 128,804 Share Price $478.66 * Est. Cost/Share $76.11 Unrealized @ Report Date +510.5%
AON AON PLC CLASS A 0.1%
Value $61.62M Shares 184,641 Share Price $333.72 Est. Cost/Share $178.56 Unrealized @ Report Date +84.6%
ADSK AUTODESK INC 0.1%
Value $60.69M Shares 233,055 Share Price $260.42 Est. Cost/Share $44.23 Unrealized @ Report Date +488.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $60.54M Shares 230,619 Share Price $262.50 Est. Cost/Share $146.47 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $60.46M Shares 533,036 Share Price $113.42 * Est. Cost/Share $41.67 Unrealized @ Report Date +164.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $60.44M Shares 773,234 Share Price $78.17 * Est. Cost/Share $33.40 Unrealized @ Report Date +125.4%
APH AMPHENOL CORP CL A 0.1%
Value $59.47M Shares 515,552 Share Price $115.35 * Est. Cost/Share $20.10 Unrealized @ Report Date +182.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $59.13M Shares 234,356 Share Price $252.31 Est. Cost/Share $49.76 Unrealized @ Report Date +398.2%
GM GENERAL MOTORS CO 0.1%
Value $58.49M Shares 1,289,823 Share Price $45.35 Est. Cost/Share $26.19 Unrealized @ Report Date +70.1%
CTAS CINTAS CORP 0.1%
Value $57.35M Shares 83,483 Share Price $687.03 * Est. Cost/Share $13.93 Unrealized @ Report Date +1115.6%
PCAR PACCAR INC 0.1%
Value $56.7M Shares 457,686 Share Price $123.89 * Est. Cost/Share $36.61 Unrealized @ Report Date +217.8%
CEG CONSTELLATION ENERGY 0.1%
Value $56.38M Shares 304,983 Share Price $184.85 Est. Cost/Share $48.81 Unrealized @ Report Date +274.7%
MCO MOODY S CORP 0.1%
Value $56.36M Shares 143,395 Share Price $393.03 Est. Cost/Share $53.10 Unrealized @ Report Date +630.4%
F FORD MOTOR CO 0.1%
Value $56.31M Shares 4,240,473 Share Price $13.28 * Est. Cost/Share $7.79 Unrealized @ Report Date +52.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $55.83M Shares 345,500 Share Price $161.60 * Est. Cost/Share $47.66 Unrealized @ Report Date +217.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $55.68M Shares 355,803 Share Price $156.49 * Est. Cost/Share $89.57 Unrealized @ Report Date +60.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.03M Shares 575,874 Share Price $95.56 Est. Cost/Share $54.79 Unrealized @ Report Date +74.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $54.15M Shares 152,544 Share Price $354.98 Est. Cost/Share $55.64 Unrealized @ Report Date +526.6%
MMM 3M CO 0.1%
Value $54M Shares 509,135 Share Price $106.07 * Est. Cost/Share $61.26 Unrealized @ Report Date +39.6%
AZO AUTOZONE INC 0.1%
Value $53.71M Shares 17,043 Share Price $3151.68 Est. Cost/Share $431.23 Unrealized @ Report Date +630.9%
NUE NUCOR CORP 0.1%
Value $53.5M Shares 270,355 Share Price $197.90 * Est. Cost/Share $35.30 Unrealized @ Report Date +445.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $52.97M Shares 94,443 Share Price $560.84 Est. Cost/Share $115.12 Unrealized @ Report Date +381.2%
URI UNITED RENTALS INC 0.1%
Value $52.83M Shares 73,257 Share Price $721.11 Est. Cost/Share $67.17 Unrealized @ Report Date +957.0%
DXCM DEXCOM INC 0.1%
Value $52.06M Shares 375,364 Share Price $138.70 Est. Cost/Share $90.95 Unrealized @ Report Date +52.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $51.82M Shares 242,919 Share Price $213.31 Est. Cost/Share $63.91 Unrealized @ Report Date +232.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $51.35M Shares 201,467 Share Price $254.87 * Est. Cost/Share $57.67 Unrealized @ Report Date +325.5%
ECL ECOLAB INC 0.1%
Value $51M Shares 220,868 Share Price $230.90 Est. Cost/Share $73.48 Unrealized @ Report Date +208.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $50.98M Shares 221,516 Share Price $230.14 * Est. Cost/Share $68.27 Unrealized @ Report Date +227.2%
GWW WW GRAINGER INC 0.1%
Value $50.43M Shares 49,571 Share Price $1017.31 Est. Cost/Share $227.52 Unrealized @ Report Date +340.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $49.27M Shares 203,359 Share Price $242.27 * Est. Cost/Share $61.55 Unrealized @ Report Date +276.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $48.58M Shares 110,804 Share Price $438.44 * Est. Cost/Share $79.74 Unrealized @ Report Date +437.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $48.1M Shares 834,843 Share Price $57.62 * Est. Cost/Share $23.11 Unrealized @ Report Date +138.8%
FTNT FORTINET INC 0.1%
Value $47.36M Shares 693,336 Share Price $68.31 Est. Cost/Share $50.05 Unrealized @ Report Date +36.5%
DHI DR HORTON INC 0.1%
Value $46.81M Shares 284,491 Share Price $164.55 Est. Cost/Share $25.28 Unrealized @ Report Date +539.2%
MSCI MSCI INC 0.1%
Value $46.58M Shares 83,110 Share Price $560.45 * Est. Cost/Share $76.03 Unrealized @ Report Date +621.6%
LEN LENNAR CORP A 0.1%
Value $46.55M Shares 270,685 Share Price $171.98 * Est. Cost/Share $42.27 Unrealized @ Report Date +283.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $46.42M Shares 1,190,897 Share Price $38.98 * Est. Cost/Share $40.88 Unrealized @ Report Date -12.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $46.35M Shares 516,713 Share Price $89.71 * Est. Cost/Share $46.52 Unrealized @ Report Date +83.8%
CPRT COPART INC 0.1%
Value $46.24M Shares 798,288 Share Price $57.92 Est. Cost/Share $30.99 Unrealized @ Report Date +86.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $45.98M Shares 181,816 Share Price $252.89 Est. Cost/Share $118.89 Unrealized @ Report Date +112.7%
SRE SEMPRA 0.1%
Value $45.95M Shares 639,743 Share Price $71.83 * Est. Cost/Share $48.17 Unrealized @ Report Date +41.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $45.57M Shares 84,406 Share Price $539.93 Est. Cost/Share $70.54 Unrealized @ Report Date +665.4%
MET METLIFE INC 0.1%
Value $45.53M Shares 614,390 Share Price $74.11 * Est. Cost/Share $25.68 Unrealized @ Report Date +174.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $45.05M Shares 383,731 Share Price $117.40 * Est. Cost/Share $40.59 Unrealized @ Report Date +166.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $44.59M Shares 44,149 Share Price $1010.03 Est. Cost/Share $141.76 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $44.55M Shares 153,576 Share Price $290.06 * Est. Cost/Share $116.62 Unrealized @ Report Date +131.9%
— TE CONNECTIVITY LTD 0.1%
Value $44.49M Shares 306,307 Share Price $145.24 Est. Cost/Share $56.12 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $44.17M Shares 176,638 Share Price $250.04 Est. Cost/Share $40.94 Unrealized @ Report Date +501.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $43.81M Shares 199,752 Share Price $219.31 Est. Cost/Share $139.86 Unrealized @ Report Date +55.1%
CCI CROWN CASTLE INC 0.1%
Value $43.65M Shares 412,459 Share Price $105.83 * Est. Cost/Share $55.29 Unrealized @ Report Date +74.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $43.28M Shares 744,571 Share Price $58.13 * Est. Cost/Share $18.60 Unrealized @ Report Date +205.7%
CNC CENTENE CORP 0.1%
Value $42.91M Shares 546,702 Share Price $78.48 Est. Cost/Share $48.27 Unrealized @ Report Date +62.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $42.79M Shares 721,834 Share Price $59.28 Est. Cost/Share $37.09 Unrealized @ Report Date +59.8%
WELL WELLTOWER INC 0.1%
Value $42.71M Shares 457,054 Share Price $93.44 * Est. Cost/Share $45.51 Unrealized @ Report Date +98.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $42.7M Shares 495,882 Share Price $86.10 * Est. Cost/Share $35.99 Unrealized @ Report Date +124.7%
KR KROGER CO 0.1%
Value $42.68M Shares 747,053 Share Price $57.13 * Est. Cost/Share $22.46 Unrealized @ Report Date +145.2%
HUM HUMANA INC 0.1%
Value $42.48M Shares 122,505 Share Price $346.72 * Est. Cost/Share $79.60 Unrealized @ Report Date +325.8%
ROST ROSS STORES INC 0.1%
Value $42.39M Shares 288,814 Share Price $146.76 Est. Cost/Share $36.99 Unrealized @ Report Date +289.5%
FAST FASTENAL CO 0.1%
Value $42.27M Shares 548,011 Share Price $77.14 * Est. Cost/Share $11.89 Unrealized @ Report Date +212.4%
WMB WILLIAMS COS INC 0.1%
Value $41.45M Shares 1,063,761 Share Price $38.97 * Est. Cost/Share $18.27 Unrealized @ Report Date +99.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $41.41M Shares 106,012 Share Price $390.65 Est. Cost/Share $429.56 Unrealized @ Report Date -9.1%
ALL ALLSTATE CORP 0.1%
Value $41.26M Shares 238,465 Share Price $173.01 * Est. Cost/Share $39.52 Unrealized @ Report Date +323.0%
COR CENCORA INC 0.1%
Value $40.95M Shares 168,514 Share Price $242.99 Est. Cost/Share $51.95 Unrealized @ Report Date +361.1%
SYY SYSCO CORP 0.1%
Value $40.78M Shares 502,325 Share Price $81.18 * Est. Cost/Share $27.02 Unrealized @ Report Date +184.5%
AFL AFLAC INC 0.1%
Value $40.66M Shares 473,505 Share Price $85.86 * Est. Cost/Share $29.03 Unrealized @ Report Date +185.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.6M Shares 281,892 Share Price $144.04 * Est. Cost/Share $81.36 Unrealized @ Report Date +68.0%
— HESS CORP 0.1%
Value $39.72M Shares 260,239 Share Price $152.64 Est. Cost/Share $66.49 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.51M Shares 271,517 Share Price $145.51 Est. Cost/Share $29.36 Unrealized @ Report Date +389.2%
IT GARTNER INC 0.1%
Value $38.72M Shares 81,239 Share Price $476.67 Est. Cost/Share $72.19 Unrealized @ Report Date +560.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $38.7M Shares 521,701 Share Price $74.18 * Est. Cost/Share $69.12 Unrealized @ Report Date +3.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $38.55M Shares 525,921 Share Price $73.29 * Est. Cost/Share $39.18 Unrealized @ Report Date +81.8%
PWR QUANTA SERVICES INC 0.1%
Value $38.34M Shares 147,563 Share Price $259.80 Est. Cost/Share $28.23 Unrealized @ Report Date +818.0%
PAYX PAYCHEX INC 0.1%
Value $38.24M Shares 311,375 Share Price $122.80 * Est. Cost/Share $30.96 Unrealized @ Report Date +276.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $38.21M Shares 291,472 Share Price $131.09 Est. Cost/Share $49.20 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $38.2M Shares 706,036 Share Price $54.10 * Est. Cost/Share $39.12 Unrealized @ Report Date +25.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $38.16M Shares 587,174 Share Price $64.99 * Est. Cost/Share $53.78 Unrealized @ Report Date +16.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $38.16M Shares 192,558 Share Price $198.17 * Est. Cost/Share $81.22 Unrealized @ Report Date +131.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $38.09M Shares 294,431 Share Price $129.35 * Est. Cost/Share $63.06 Unrealized @ Report Date +92.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $38.01M Shares 581,827 Share Price $65.32 * Est. Cost/Share $33.31 Unrealized @ Report Date +91.6%
D DOMINION ENERGY INC 0.1%
Value $38M Shares 772,550 Share Price $49.19 * Est. Cost/Share $37.46 Unrealized @ Report Date +20.9%
DOW DOW INC 0.1%
Value $37.98M Shares 655,571 Share Price $57.93 * Est. Cost/Share $36.79 Unrealized @ Report Date +40.6%
OKE ONEOK INC 0.1%
Value $37.74M Shares 470,716 Share Price $80.17 * Est. Cost/Share $22.82 Unrealized @ Report Date +222.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $37.59M Shares 138,311 Share Price $271.76 * Est. Cost/Share $52.18 Unrealized @ Report Date +401.6%
CTVA CORTEVA INC 0.1%
Value $37.57M Shares 651,449 Share Price $57.67 Est. Cost/Share $25.04 Unrealized @ Report Date +126.1%
AME AMETEK INC 0.1%
Value $36.88M Shares 201,659 Share Price $182.90 Est. Cost/Share $38.57 Unrealized @ Report Date +368.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $36.83M Shares 398,407 Share Price $92.44 * Est. Cost/Share $54.79 Unrealized @ Report Date +60.4%
CMI CUMMINS INC 0.1%
Value $36.28M Shares 123,116 Share Price $294.65 * Est. Cost/Share $91.19 Unrealized @ Report Date +211.5%
CDW CDW CORP/DE 0.1%
Value $36.26M Shares 141,758 Share Price $255.78 * Est. Cost/Share $106.71 Unrealized @ Report Date +134.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $36.25M Shares 542,871 Share Price $66.78 * Est. Cost/Share $26.78 Unrealized @ Report Date +136.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36.17M Shares 169,758 Share Price $213.10 * Est. Cost/Share $184.53 Unrealized @ Report Date +11.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $35.97M Shares 349,034 Share Price $103.05 * Est. Cost/Share $22.80 Unrealized @ Report Date +338.8%
HAL HALLIBURTON CO 0.1%
Value $35.8M Shares 908,160 Share Price $39.42 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $35.78M Shares 569,722 Share Price $62.81 * Est. Cost/Share $25.92 Unrealized @ Report Date +127.2%
CBRE CBRE GROUP INC A 0.1%
Value $35.19M Shares 361,841 Share Price $97.24 Est. Cost/Share $29.39 Unrealized @ Report Date +230.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $35.04M Shares 262,189 Share Price $133.66 Est. Cost/Share $101.03 Unrealized @ Report Date +29.8%
YUM YUM BRANDS INC 0.1%
Value $35.04M Shares 252,711 Share Price $138.65 * Est. Cost/Share $45.83 Unrealized @ Report Date +192.5%
EXC EXELON CORP 0.1%
Value $35M Shares 931,491 Share Price $37.57 * Est. Cost/Share $17.83 Unrealized @ Report Date +97.3%
CSGP COSTAR GROUP INC 0.1%
Value $34.76M Shares 359,816 Share Price $96.60 Est. Cost/Share $71.11 Unrealized @ Report Date +35.8%
GIS GENERAL MILLS INC 0.1%
Value $34.63M Shares 494,850 Share Price $69.97 * Est. Cost/Share $35.89 Unrealized @ Report Date +81.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $34.54M Shares 379,951 Share Price $90.91 Est. Cost/Share $71.20 Unrealized @ Report Date +27.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.45M Shares 347,026 Share Price $99.27 * Est. Cost/Share $50.12 Unrealized @ Report Date +92.2%
PHM PULTEGROUP INC 0.1%
Value $33.97M Shares 281,638 Share Price $120.62 Est. Cost/Share $21.62 Unrealized @ Report Date +450.7%
EA ELECTRONIC ARTS INC 0.1%
Value $33.88M Shares 255,387 Share Price $132.67 Est. Cost/Share $32.61 Unrealized @ Report Date +303.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $33.16M Shares 215,121 Share Price $154.15 * Est. Cost/Share $83.47 Unrealized @ Report Date +78.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $32.96M Shares 172,179 Share Price $191.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +585.1%
KVUE KENVUE INC 0.1%
Value $32.92M Shares 1,533,954 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
IR INGERSOLL RAND INC 0.1%
Value $32.89M Shares 346,412 Share Price $94.95 Est. Cost/Share $32.55 Unrealized @ Report Date +191.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $32.88M Shares 53,551 Share Price $613.94 Est. Cost/Share $105.35 Unrealized @ Report Date +477.0%
DAL DELTA AIR LINES INC 0.1%
Value $32.69M Shares 682,790 Share Price $47.87 * Est. Cost/Share $21.77 Unrealized @ Report Date +115.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $32.4M Shares 155,362 Share Price $208.55 Est. Cost/Share $40.96 Unrealized @ Report Date +409.1%
PCG P G E CORP 0.1%
Value $32.34M Shares 1,929,333 Share Price $16.76 Est. Cost/Share $12.88 Unrealized @ Report Date +28.8%
FICO FAIR ISAAC CORP 0.1%
Value $32.3M Shares 25,845 Share Price $1249.60 Est. Cost/Share $95.43 Unrealized @ Report Date +1209.5%
MRNA MODERNA INC 0.1%
Value $32.16M Shares 301,837 Share Price $106.56 Est. Cost/Share $363.58 Unrealized @ Report Date -70.7%
DVN DEVON ENERGY CORP 0.1%
Value $32.16M Shares 640,897 Share Price $50.18 * Est. Cost/Share $26.50 Unrealized @ Report Date +79.7%
PPG PPG INDUSTRIES INC 0.1%
Value $31.87M Shares 219,964 Share Price $144.90 * Est. Cost/Share $76.28 Unrealized @ Report Date +82.1%
VMC VULCAN MATERIALS CO 0.1%
Value $31.71M Shares 116,208 Share Price $272.92 Est. Cost/Share $46.69 Unrealized @ Report Date +477.1%
ON ON SEMICONDUCTOR 0.1%
Value $31.19M Shares 424,107 Share Price $73.55 Est. Cost/Share $56.57 Unrealized @ Report Date +30.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.11M Shares 342,556 Share Price $90.81 * Est. Cost/Share $41.83 Unrealized @ Report Date +104.6%
DG DOLLAR GENERAL CORP 0.1%
Value $31.08M Shares 199,132 Share Price $156.06 * Est. Cost/Share $45.96 Unrealized @ Report Date +226.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.05M Shares 106,584 Share Price $291.33 * Est. Cost/Share $67.20 Unrealized @ Report Date +320.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $30.99M Shares 78,308 Share Price $395.71 Est. Cost/Share $63.95 Unrealized @ Report Date +515.6%
NEM NEWMONT CORP 0.1%
Value $30.84M Shares 860,426 Share Price $35.84 * Est. Cost/Share $28.68 Unrealized @ Report Date +20.9%
EFX EQUIFAX INC 0.1%
Value $30.82M Shares 115,187 Share Price $267.52 Est. Cost/Share $57.27 Unrealized @ Report Date +361.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.41M Shares 206,899 Share Price $147.00 * Est. Cost/Share $66.49 Unrealized @ Report Date +105.1%
VICI VICI PROPERTIES INC 0.1%
Value $30.38M Shares 1,019,818 Share Price $29.79 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.6%
KMI KINDER MORGAN INC 0.1%
Value $30.37M Shares 1,655,948 Share Price $18.34 * Est. Cost/Share $21.73 Unrealized @ Report Date -22.4%
EIX EDISON INTERNATIONAL 0.1%
Value $30.14M Shares 426,088 Share Price $70.73 * Est. Cost/Share $33.87 Unrealized @ Report Date +93.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.03M Shares 216,042 Share Price $139.01 Est. Cost/Share $66.60 Unrealized @ Report Date +105.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $29.38M Shares 101,099 Share Price $290.63 Est. Cost/Share $255.12 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.81M Shares 21,639 Share Price $1331.30 Est. Cost/Share $228.67 Unrealized @ Report Date +482.2%
RMD RESMED INC 0.1%
Value $28.66M Shares 144,710 Share Price $198.03 Est. Cost/Share $45.27 Unrealized @ Report Date +330.7%
XEL XCEL ENERGY INC 0.1%
Value $28.61M Shares 532,302 Share Price $53.75 * Est. Cost/Share $23.24 Unrealized @ Report Date +118.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $28.58M Shares 30,359 Share Price $941.27 * Est. Cost/Share $21.75 Unrealized @ Report Date +621.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $28.52M Shares 42,094 Share Price $677.41 Est. Cost/Share $169.88 Unrealized @ Report Date +293.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.5M Shares 120,894 Share Price $235.73 Est. Cost/Share $81.98 Unrealized @ Report Date +184.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $28.39M Shares 232,891 Share Price $121.92 * Est. Cost/Share $48.40 Unrealized @ Report Date +131.5%
HPQ HP INC 0.1%
Value $28.26M Shares 935,070 Share Price $30.22 * Est. Cost/Share $10.25 Unrealized @ Report Date +175.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $28.03M Shares 107,090 Share Price $261.72 * Est. Cost/Share $9.95 Unrealized @ Report Date +411.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $27.7M Shares 361,261 Share Price $76.67 * Est. Cost/Share $27.24 Unrealized @ Report Date +13.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $27.57M Shares 214,666 Share Price $128.42 * Est. Cost/Share $46.93 Unrealized @ Report Date +167.2%
STLD STEEL DYNAMICS INC 0.1%
Value $27.57M Shares 185,960 Share Price $148.23 * Est. Cost/Share $15.76 Unrealized @ Report Date +816.7%
— ANSYS INC 0.1%
Value $27.48M Shares 79,150 Share Price $347.16 Est. Cost/Share $73.10 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.1%
Value $27.47M Shares 819,868 Share Price $33.50 * Est. Cost/Share $25.03 Unrealized @ Report Date +28.7%
BIIB BIOGEN INC 0.1%
Value $27.35M Shares 126,819 Share Price $215.63 Est. Cost/Share $217.00 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.1%
Value $27.18M Shares 242,893 Share Price $111.90 * Est. Cost/Share $33.81 Unrealized @ Report Date +222.3%
FTV FORTIVE CORP 0.1%
Value $27.02M Shares 314,121 Share Price $86.02 * Est. Cost/Share $32.93 Unrealized @ Report Date +95.4%
DLTR DOLLAR TREE INC 0.1%
Value $27M Shares 202,741 Share Price $133.15 Est. Cost/Share $52.28 Unrealized @ Report Date +154.7%
ULTA ULTA BEAUTY INC 0.1%
Value $26.98M Shares 51,608 Share Price $522.88 Est. Cost/Share $246.01 Unrealized @ Report Date +112.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.79M Shares 81,681 Share Price $327.92 Est. Cost/Share $62.15 Unrealized @ Report Date +427.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $26.74M Shares 724,719 Share Price $36.90 * Est. Cost/Share $45.01 Unrealized @ Report Date -25.3%
HSY HERSHEY CO/THE 0.1%
Value $26.64M Shares 136,983 Share Price $194.50 * Est. Cost/Share $84.89 Unrealized @ Report Date +117.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $26.63M Shares 260,324 Share Price $102.28 * Est. Cost/Share $36.34 Unrealized @ Report Date +145.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $26.6M Shares 201,569 Share Price $131.98 Est. Cost/Share $69.04 Unrealized @ Report Date +88.0%
HUBB HUBBELL INC 0.1%
Value $26.48M Shares 63,797 Share Price $415.05 * Est. Cost/Share $104.03 Unrealized @ Report Date +290.2%
DTE DTE ENERGY COMPANY 0.1%
Value $26.33M Shares 234,784 Share Price $112.14 * Est. Cost/Share $53.64 Unrealized @ Report Date +97.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $26.1M Shares 82,206 Share Price $317.53 * Est. Cost/Share $31.51 Unrealized @ Report Date +390.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $25.9M Shares 94,174 Share Price $275.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +165.2%
DOV DOVER CORP 0.1%
Value $25.85M Shares 145,864 Share Price $177.19 Est. Cost/Share $50.08 Unrealized @ Report Date +247.1%
EBAY EBAY INC 0.1%
Value $25.74M Shares 487,732 Share Price $52.78 * Est. Cost/Share $22.73 Unrealized @ Report Date +125.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $25.7M Shares 210,292 Share Price $122.21 * Est. Cost/Share $70.57 Unrealized @ Report Date +66.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $25.36M Shares 162,198 Share Price $156.38 Est. Cost/Share $34.52 Unrealized @ Report Date +353.0%
ETR ENTERGY CORP 0.1%
Value $25.27M Shares 239,135 Share Price $105.68 * Est. Cost/Share $27.29 Unrealized @ Report Date +83.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $25.13M Shares 61,158 Share Price $410.84 Est. Cost/Share $156.98 Unrealized @ Report Date +161.7%
STT STATE STREET CORP 0.1%
Value $24.83M Shares 321,156 Share Price $77.32 * Est. Cost/Share $48.74 Unrealized @ Report Date +50.1%
WY WEYERHAEUSER CO 0.1%
Value $24.77M Shares 689,900 Share Price $35.91 * Est. Cost/Share $19.09 Unrealized @ Report Date +78.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $24.65M Shares 236,327 Share Price $104.31 * Est. Cost/Share $40.85 Unrealized @ Report Date +150.1%
CTRA COTERRA ENERGY INC 0.1%
Value $24.51M Shares 878,968 Share Price $27.88 * Est. Cost/Share $20.53 Unrealized @ Report Date +28.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $24.25M Shares 354,318 Share Price $68.43 Est. Cost/Share $20.51 Unrealized @ Report Date +232.0%
NTAP NETAPP INC 0.1%
Value $24.12M Shares 229,752 Share Price $104.97 * Est. Cost/Share $32.25 Unrealized @ Report Date +213.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $24.05M Shares 110,997 Share Price $216.70 * Est. Cost/Share $136.01 Unrealized @ Report Date +53.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $23.67M Shares 636,070 Share Price $37.21 * Est. Cost/Share $14.05 Unrealized @ Report Date +148.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.54M Shares 286,657 Share Price $82.12 * Est. Cost/Share $34.05 Unrealized @ Report Date +126.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $23.46M Shares 1,323,233 Share Price $17.73 * Est. Cost/Share $7.83 Unrealized @ Report Date +116.2%
RS RELIANCE INC 0.0%
Value $23.34M Shares 69,855 Share Price $334.18 Est. Cost/Share $89.53 Unrealized @ Report Date +273.3%
XYL XYLEM INC 0.0%
Value $23.32M Shares 180,475 Share Price $129.24 Est. Cost/Share $25.10 Unrealized @ Report Date +404.8%
NVR NVR INC 0.0%
Value $23.29M Shares 2,875 Share Price $8099.83 Est. Cost/Share $1369.56 Unrealized @ Report Date +491.4%
MTB M T BANK CORP 0.0%
Value $23.28M Shares 160,063 Share Price $145.44 * Est. Cost/Share $99.67 Unrealized @ Report Date +38.4%
EME EMCOR GROUP INC 0.0%
Value $23.23M Shares 66,327 Share Price $350.20 Est. Cost/Share $50.58 Unrealized @ Report Date +589.6%
CPAY CORPAY INC 0.0%
Value $23.2M Shares 75,180 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
IRM IRON MOUNTAIN INC 0.0%
Value $23.07M Shares 287,599 Share Price $80.21 * Est. Cost/Share $22.68 Unrealized @ Report Date +234.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $22.82M Shares 122,967 Share Price $185.56 * Est. Cost/Share $92.54 Unrealized @ Report Date +89.0%
AXON AXON ENTERPRISE INC 0.0%
Value $22.75M Shares 72,715 Share Price $312.88 Est. Cost/Share $70.28 Unrealized @ Report Date +345.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.67M Shares 739,210 Share Price $30.67 * Est. Cost/Share $32.92 Unrealized @ Report Date -11.4%
— APTIV PLC 0.0%
Value $22.63M Shares 284,169 Share Price $79.65 Est. Cost/Share $85.60 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $22.24M Shares 55,953 Share Price $397.49 * Est. Cost/Share $118.93 Unrealized @ Report Date +225.3%
JBL JABIL INC 0.0%
Value $21.85M Shares 163,139 Share Price $133.95 Est. Cost/Share $21.62 Unrealized @ Report Date +517.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21.57M Shares 500,227 Share Price $43.12 * Est. Cost/Share $25.61 Unrealized @ Report Date +62.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.39M Shares 144,048 Share Price $148.49 Est. Cost/Share $34.28 Unrealized @ Report Date +333.1%
GLW CORNING INC 0.0%
Value $21.33M Shares 647,040 Share Price $32.96 * Est. Cost/Share $11.06 Unrealized @ Report Date +186.6%
VST VISTRA CORP 0.0%
Value $21.31M Shares 306,005 Share Price $69.65 Est. Cost/Share $28.60 Unrealized @ Report Date +140.6%
WAB WABTEC CORP 0.0%
Value $21.18M Shares 145,369 Share Price $145.68 Est. Cost/Share $56.32 Unrealized @ Report Date +156.5%
PTC PTC INC 0.0%
Value $21.17M Shares 112,030 Share Price $188.94 Est. Cost/Share $31.01 Unrealized @ Report Date +509.2%
AEE AMEREN CORPORATION 0.0%
Value $21.06M Shares 284,691 Share Price $73.96 * Est. Cost/Share $23.92 Unrealized @ Report Date +193.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.03M Shares 125,833 Share Price $167.15 * Est. Cost/Share $47.52 Unrealized @ Report Date +232.2%
VLTO VERALTO CORP 0.0%
Value $21.01M Shares 236,941 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
COO COOPER COS INC/THE 0.0%
Value $20.9M Shares 206,030 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.88M Shares 113,649 Share Price $183.73 Est. Cost/Share $62.18 Unrealized @ Report Date +191.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $20.85M Shares 330,340 Share Price $63.11 * Est. Cost/Share $34.96 Unrealized @ Report Date +68.4%
NDAQ NASDAQ INC 0.0%
Value $20.82M Shares 329,951 Share Price $63.10 * Est. Cost/Share $40.12 Unrealized @ Report Date +53.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.8M Shares 101,522 Share Price $204.86 * Est. Cost/Share $29.38 Unrealized @ Report Date +578.1%
BRO BROWN BROWN INC 0.0%
Value $20.79M Shares 237,489 Share Price $87.54 Est. Cost/Share $21.30 Unrealized @ Report Date +306.6%
STE STERIS PLC 0.0%
Value $20.68M Shares 91,969 Share Price $224.81 Est. Cost/Share $115.63 Unrealized @ Report Date +91.6%
CSL CARLISLE COS INC 0.0%
Value $20.56M Shares 52,474 Share Price $391.85 * Est. Cost/Share $86.52 Unrealized @ Report Date +343.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $20.4M Shares 237,196 Share Price $85.99 * Est. Cost/Share $85.66 Unrealized @ Report Date -3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.35M Shares 298,265 Share Price $68.24 * Est. Cost/Share $37.92 Unrealized @ Report Date +35.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.28M Shares 163,340 Share Price $124.17 * Est. Cost/Share $39.26 Unrealized @ Report Date +203.4%
— MARATHON OIL CORP 0.0%
Value $20.23M Shares 713,929 Share Price $28.34 Est. Cost/Share $30.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20M Shares 1,433,347 Share Price $13.95 * Est. Cost/Share $6.84 Unrealized @ Report Date +90.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.99M Shares 145,107 Share Price $137.75 Est. Cost/Share $81.96 Unrealized @ Report Date +66.7%
TOL TOLL BROTHERS INC 0.0%
Value $19.84M Shares 153,345 Share Price $129.37 Est. Cost/Share $49.85 Unrealized @ Report Date +159.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $19.79M Shares 463,058 Share Price $42.74 * Est. Cost/Share $31.08 Unrealized @ Report Date +32.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19.7M Shares 78,740 Share Price $250.23 Est. Cost/Share $58.22 Unrealized @ Report Date +329.8%
WAT WATERS CORP 0.0%
Value $19.69M Shares 57,190 Share Price $344.24 Est. Cost/Share $100.39 Unrealized @ Report Date +242.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $19.68M Shares 221,329 Share Price $88.92 * Est. Cost/Share $47.85 Unrealized @ Report Date +76.5%
ILMN ILLUMINA INC 0.0%
Value $19.67M Shares 143,269 Share Price $137.32 * Est. Cost/Share $163.20 Unrealized @ Report Date -18.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.65M Shares 227,642 Share Price $86.31 * Est. Cost/Share $28.71 Unrealized @ Report Date +182.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $19.58M Shares 930,695 Share Price $21.04 * Est. Cost/Share $6.13 Unrealized @ Report Date +218.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $19.52M Shares 39,276 Share Price $496.87 * Est. Cost/Share $114.93 Unrealized @ Report Date +321.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $19.46M Shares 150,985 Share Price $128.91 * Est. Cost/Share $64.19 Unrealized @ Report Date +82.1%
CE CELANESE CORP 0.0%
Value $19.46M Shares 113,212 Share Price $171.86 Est. Cost/Share $93.69 Unrealized @ Report Date +80.2%
FE FIRSTENERGY CORP 0.0%
Value $19.44M Shares 503,479 Share Price $38.62 * Est. Cost/Share $27.30 Unrealized @ Report Date +31.6%
ES EVERSOURCE ENERGY 0.0%
Value $19.43M Shares 325,038 Share Price $59.77 * Est. Cost/Share $37.71 Unrealized @ Report Date +46.1%
TXT TEXTRON INC 0.0%
Value $19.25M Shares 200,673 Share Price $95.93 Est. Cost/Share $32.32 Unrealized @ Report Date +196.3%
GGG GRACO INC 0.0%
Value $19.22M Shares 205,654 Share Price $93.46 * Est. Cost/Share $36.80 Unrealized @ Report Date +147.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.97M Shares 44,183 Share Price $429.33 Est. Cost/Share $134.46 Unrealized @ Report Date +219.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $18.83M Shares 41,437 Share Price $454.40 Est. Cost/Share $103.85 Unrealized @ Report Date +329.4%
BALL BALL CORP 0.0%
Value $18.76M Shares 278,564 Share Price $67.36 * Est. Cost/Share $42.42 Unrealized @ Report Date +54.9%
HOLX HOLOGIC INC 0.0%
Value $18.7M Shares 239,813 Share Price $77.96 Est. Cost/Share $25.63 Unrealized @ Report Date +204.1%
WRB WR BERKLEY CORP 0.0%
Value $18.62M Shares 210,526 Share Price $88.44 * Est. Cost/Share $22.75 Unrealized @ Report Date +146.6%
GPC GENUINE PARTS CO 0.0%
Value $18.58M Shares 119,946 Share Price $154.93 * Est. Cost/Share $59.02 Unrealized @ Report Date +148.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.58M Shares 141,728 Share Price $131.09 Est. Cost/Share $46.30 Unrealized @ Report Date +178.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $18.57M Shares 82,579 Share Price $224.86 * Est. Cost/Share $47.87 Unrealized @ Report Date +352.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $18.53M Shares 245,741 Share Price $75.40 * Est. Cost/Share $24.44 Unrealized @ Report Date +202.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.51M Shares 222,453 Share Price $83.21 * Est. Cost/Share $46.16 Unrealized @ Report Date +72.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $18.47M Shares 155,254 Share Price $118.95 Est. Cost/Share $41.95 Unrealized @ Report Date +183.6%
J JACOBS SOLUTIONS INC 0.0%
Value $18.44M Shares 119,933 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
MAS MASCO CORP 0.0%
Value $18.33M Shares 232,411 Share Price $78.88 * Est. Cost/Share $20.58 Unrealized @ Report Date +271.9%
INVH INVITATION HOMES INC 0.0%
Value $18.14M Shares 509,445 Share Price $35.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.7%
SNA SNAP ON INC 0.0%
Value $18.07M Shares 61,002 Share Price $296.22 * Est. Cost/Share $70.79 Unrealized @ Report Date +299.5%
OMC OMNICOM GROUP 0.0%
Value $18.04M Shares 186,463 Share Price $96.76 * Est. Cost/Share $42.65 Unrealized @ Report Date +113.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.94M Shares 36,712 Share Price $488.75 Est. Cost/Share $84.00 Unrealized @ Report Date +472.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.92M Shares 2,052,807 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.82M Shares 89,410 Share Price $199.25 Est. Cost/Share $67.20 Unrealized @ Report Date +190.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $17.78M Shares 166,899 Share Price $106.53 * Est. Cost/Share $38.61 Unrealized @ Report Date +164.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $17.77M Shares 69,562 Share Price $255.44 Est. Cost/Share $72.72 Unrealized @ Report Date +251.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.6M Shares 484,877 Share Price $36.29 * Est. Cost/Share $18.55 Unrealized @ Report Date +82.5%
WSO WATSCO INC 0.0%
Value $17.59M Shares 40,711 Share Price $431.97 Est. Cost/Share $118.38 Unrealized @ Report Date +264.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $17.49M Shares 227,662 Share Price $76.81 * Est. Cost/Share $55.66 Unrealized @ Report Date +31.5%
PPL PPL CORP 0.0%
Value $17.44M Shares 633,550 Share Price $27.53 * Est. Cost/Share $17.99 Unrealized @ Report Date +44.6%
BBY BEST BUY CO INC 0.0%
Value $17.43M Shares 212,535 Share Price $82.03 * Est. Cost/Share $19.31 Unrealized @ Report Date +291.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.31M Shares 40,718 Share Price $425.02 Est. Cost/Share $81.46 Unrealized @ Report Date +421.8%
CLX CLOROX COMPANY 0.0%
Value $17.27M Shares 112,779 Share Price $153.11 * Est. Cost/Share $70.86 Unrealized @ Report Date +103.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.24M Shares 159,130 Share Price $108.32 * Est. Cost/Share $23.45 Unrealized @ Report Date +333.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.19M Shares 89,131 Share Price $192.88 Est. Cost/Share $83.31 Unrealized @ Report Date +131.5%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $17.13M Shares 78,421 Share Price $218.46 Est. Cost/Share $172.61 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.07M Shares 114,688 Share Price $148.87 * Est. Cost/Share $24.52 Unrealized @ Report Date +490.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $17.02M Shares 182,951 Share Price $93.05 * Est. Cost/Share $77.43 Unrealized @ Report Date +15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.99M Shares 596,337 Share Price $28.49 * Est. Cost/Share $17.56 Unrealized @ Report Date +55.1%
CMS CMS ENERGY CORP 0.0%
Value $16.98M Shares 281,426 Share Price $60.34 * Est. Cost/Share $26.78 Unrealized @ Report Date +113.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $16.92M Shares 818,281 Share Price $20.68 * Est. Cost/Share $11.65 Unrealized @ Report Date +61.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $16.58M Shares 125,997 Share Price $131.58 * Est. Cost/Share $61.99 Unrealized @ Report Date +97.4%
FSLR FIRST SOLAR INC 0.0%
Value $16.57M Shares 98,162 Share Price $168.80 Est. Cost/Share $59.91 Unrealized @ Report Date +181.8%
VTR VENTAS INC 0.0%
Value $16.55M Shares 380,076 Share Price $43.54 * Est. Cost/Share $49.18 Unrealized @ Report Date -15.9%
IEX IDEX CORP 0.0%
Value $16.41M Shares 67,237 Share Price $244.02 * Est. Cost/Share $50.70 Unrealized @ Report Date +369.5%
TSN TYSON FOODS INC CL A 0.0%
Value $16.4M Shares 279,219 Share Price $58.73 * Est. Cost/Share $25.45 Unrealized @ Report Date +117.5%
BLD TOPBUILD CORP 0.0%
Value $16.37M Shares 37,143 Share Price $440.73 Est. Cost/Share $60.33 Unrealized @ Report Date +630.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.34M Shares 150,203 Share Price $108.76 Est. Cost/Share $47.41 Unrealized @ Report Date +129.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $16.3M Shares 340,403 Share Price $47.88 Est. Cost/Share $51.93 Unrealized @ Report Date -7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.27M Shares 133,810 Share Price $121.57 * Est. Cost/Share $42.07 Unrealized @ Report Date +182.1%
ATO ATMOS ENERGY CORP 0.0%
Value $16.25M Shares 136,750 Share Price $118.87 * Est. Cost/Share $44.22 Unrealized @ Report Date +157.9%
AVY AVERY DENNISON CORP 0.0%
Value $16.03M Shares 71,814 Share Price $223.24 * Est. Cost/Share $41.60 Unrealized @ Report Date +419.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.03M Shares 310,082 Share Price $51.70 * Est. Cost/Share $57.89 Unrealized @ Report Date -13.7%
NRG NRG ENERGY INC 0.0%
Value $16M Shares 236,429 Share Price $67.69 * Est. Cost/Share $21.31 Unrealized @ Report Date +208.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.97M Shares 132,046 Share Price $120.98 Est. Cost/Share $81.02 Unrealized @ Report Date +49.3%
BG BUNGE GLOBAL SA 0.0%
Value $15.77M Shares 153,859 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.74M Shares 725,803 Share Price $21.69 Est. Cost/Share $68.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.72M Shares 119,332 Share Price $131.74 * Est. Cost/Share $59.54 Unrealized @ Report Date +114.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.63M Shares 535,572 Share Price $29.19 * Est. Cost/Share $15.55 Unrealized @ Report Date +80.5%
VRSN VERISIGN INC 0.0%
Value $15.5M Shares 81,775 Share Price $189.51 Est. Cost/Share $87.58 Unrealized @ Report Date +114.5%
VTRS VIATRIS INC 0.0%
Value $15.46M Shares 1,294,919 Share Price $11.94 * Est. Cost/Share $12.61 Unrealized @ Report Date -12.6%
KIM KIMCO REALTY CORP 0.0%
Value $15.41M Shares 785,712 Share Price $19.61 * Est. Cost/Share $14.52 Unrealized @ Report Date +24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.4M Shares 305,479 Share Price $50.40 * Est. Cost/Share $22.42 Unrealized @ Report Date +112.0%
KEY KEYCORP 0.0%
Value $15.18M Shares 960,030 Share Price $15.81 * Est. Cost/Share $7.61 Unrealized @ Report Date +91.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $15.07M Shares 54,568 Share Price $276.15 Est. Cost/Share $604.91 Unrealized @ Report Date -54.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.07M Shares 97,538 Share Price $154.47 * Est. Cost/Share $34.71 Unrealized @ Report Date +333.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.01M Shares 134,034 Share Price $111.99 * Est. Cost/Share $38.57 Unrealized @ Report Date +179.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.98M Shares 78,955 Share Price $189.78 * Est. Cost/Share $35.89 Unrealized @ Report Date +406.4%
CCL CARNIVAL CORP 0.0%
Value $14.98M Shares 916,633 Share Price $16.34 Est. Cost/Share $25.09 Unrealized @ Report Date -34.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $14.96M Shares 125,316 Share Price $119.41 Est. Cost/Share $62.83 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.83M Shares 140,228 Share Price $105.77 Est. Cost/Share $26.66 Unrealized @ Report Date +296.8%
ACM AECOM 0.0%
Value $14.81M Shares 151,002 Share Price $98.08 Est. Cost/Share $37.75 Unrealized @ Report Date +154.7%
CW CURTISS WRIGHT CORP 0.0%
Value $14.77M Shares 57,706 Share Price $255.94 Est. Cost/Share $48.84 Unrealized @ Report Date +421.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $14.71M Shares 177,420 Share Price $82.92 Est. Cost/Share $42.26 Unrealized @ Report Date +96.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $14.7M Shares 48,760 Share Price $301.44 Est. Cost/Share $56.70 Unrealized @ Report Date +431.7%
EVRG EVERGY INC 0.0%
Value $14.69M Shares 275,216 Share Price $53.38 * Est. Cost/Share $41.75 Unrealized @ Report Date +19.0%
XPO XPO INC 0.0%
Value $14.65M Shares 120,078 Share Price $122.03 Est. Cost/Share $30.80 Unrealized @ Report Date +296.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.49M Shares 59,205 Share Price $244.81 * Est. Cost/Share $114.35 Unrealized @ Report Date +101.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $14.49M Shares 44,503 Share Price $325.64 Est. Cost/Share $210.56 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $14.43M Shares 127,850 Share Price $112.83 Est. Cost/Share $19.22 Unrealized @ Report Date +482.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $14.41M Shares 45,267 Share Price $318.44 Est. Cost/Share $84.55 Unrealized @ Report Date +273.2%
ITT ITT INC 0.0%
Value $14.39M Shares 105,812 Share Price $136.03 Est. Cost/Share $45.11 Unrealized @ Report Date +201.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14.37M Shares 53,033 Share Price $270.94 Est. Cost/Share $117.95 Unrealized @ Report Date +129.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.36M Shares 181,551 Share Price $79.11 * Est. Cost/Share $23.28 Unrealized @ Report Date +222.8%
TRMB TRIMBLE INC 0.0%
Value $14.31M Shares 222,302 Share Price $64.36 Est. Cost/Share $28.30 Unrealized @ Report Date +127.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.25M Shares 103,310 Share Price $137.92 Est. Cost/Share $101.71 Unrealized @ Report Date +35.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.2M Shares 757,418 Share Price $18.75 * Est. Cost/Share $21.75 Unrealized @ Report Date -22.8%
POOL POOL CORP 0.0%
Value $14.16M Shares 35,104 Share Price $403.49 * Est. Cost/Share $55.32 Unrealized @ Report Date +610.5%
SAIA SAIA INC 0.0%
Value $14.14M Shares 24,175 Share Price $584.98 Est. Cost/Share $118.35 Unrealized @ Report Date +394.3%
L LOEWS CORP 0.0%
Value $14.13M Shares 180,529 Share Price $78.29 Est. Cost/Share $43.06 Unrealized @ Report Date +80.9%
PNR PENTAIR PLC 0.0%
Value $14M Shares 163,836 Share Price $85.44 Est. Cost/Share $45.37 Unrealized @ Report Date +84.9%
KMX CARMAX INC 0.0%
Value $13.85M Shares 158,982 Share Price $87.11 Est. Cost/Share $45.40 Unrealized @ Report Date +91.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $13.76M Shares 204,533 Share Price $67.25 * Est. Cost/Share $39.62 Unrealized @ Report Date +59.8%
NWSA NEWS CORP CLASS A 0.0%
Value $13.7M Shares 523,437 Share Price $26.18 Est. Cost/Share $14.45 Unrealized @ Report Date +79.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13.7M Shares 136,715 Share Price $100.22 * Est. Cost/Share $51.27 Unrealized @ Report Date +82.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.69M Shares 102,840 Share Price $133.11 * Est. Cost/Share $48.15 Unrealized @ Report Date +167.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.68M Shares 289,660 Share Price $47.21 Est. Cost/Share $30.33 Unrealized @ Report Date +55.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $13.62M Shares 33,711 Share Price $404.14 Est. Cost/Share $96.09 Unrealized @ Report Date +320.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.5M Shares 46,318 Share Price $291.46 * Est. Cost/Share $75.33 Unrealized @ Report Date +271.8%
CAG CONAGRA BRANDS INC 0.0%
Value $13.48M Shares 454,822 Share Price $29.64 * Est. Cost/Share $19.75 Unrealized @ Report Date +35.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $13.47M Shares 137,545 Share Price $97.93 * Est. Cost/Share $61.74 Unrealized @ Report Date +47.6%
NDSN NORDSON CORP 0.0%
Value $13.43M Shares 48,921 Share Price $274.54 * Est. Cost/Share $84.68 Unrealized @ Report Date +216.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.36M Shares 263,116 Share Price $50.77 Est. Cost/Share $42.51 Unrealized @ Report Date +19.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.18M Shares 56,073 Share Price $235.03 Est. Cost/Share $155.16 Unrealized @ Report Date +51.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.08M Shares 175,288 Share Price $74.64 Est. Cost/Share $49.45 Unrealized @ Report Date +50.9%
NI NISOURCE INC 0.0%
Value $13.02M Shares 470,679 Share Price $27.66 * Est. Cost/Share $10.67 Unrealized @ Report Date +145.7%
CLH CLEAN HARBORS INC 0.0%
Value $13.02M Shares 64,657 Share Price $201.31 Est. Cost/Share $68.39 Unrealized @ Report Date +194.4%
TPR TAPESTRY INC 0.0%
Value $12.93M Shares 272,315 Share Price $47.48 * Est. Cost/Share $31.92 Unrealized @ Report Date +43.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.81M Shares 225,483 Share Price $56.82 Est. Cost/Share $23.82 Unrealized @ Report Date +138.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.81M Shares 55,770 Share Price $229.71 Est. Cost/Share $88.59 Unrealized @ Report Date +159.3%
RVTY REVVITY INC 0.0%
Value $12.8M Shares 121,950 Share Price $105.00 Est. Cost/Share $34.84 Unrealized @ Report Date +199.9%
— KELLANOVA 0.0%
Value $12.69M Shares 221,519 Share Price $57.29 * Est. Cost/Share $39.30 Unrealized @ Report Date +38.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $12.68M Shares 243,791 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
ONTO ONTO INNOVATION INC 0.0%
Value $12.66M Shares 69,891 Share Price $181.08 Est. Cost/Share $34.27 Unrealized @ Report Date +428.4%
JLL JONES LANG LASALLE INC 0.0%
Value $12.62M Shares 64,682 Share Price $195.09 Est. Cost/Share $112.38 Unrealized @ Report Date +73.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $12.59M Shares 72,472 Share Price $173.74 * Est. Cost/Share $63.85 Unrealized @ Report Date +165.9%
GDDY GODADDY INC CLASS A 0.0%
Value $12.52M Shares 105,521 Share Price $118.68 Est. Cost/Share $77.85 Unrealized @ Report Date +52.4%
WING WINGSTOP INC 0.0%
Value $12.52M Shares 34,164 Share Price $366.41 Est. Cost/Share $75.03 Unrealized @ Report Date +388.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $12.44M Shares 62,959 Share Price $197.56 Est. Cost/Share $37.02 Unrealized @ Report Date +426.1%
WEX WEX INC 0.0%
Value $12.41M Shares 52,245 Share Price $237.53 Est. Cost/Share $95.52 Unrealized @ Report Date +148.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.35M Shares 157,960 Share Price $78.17 * Est. Cost/Share $33.50 Unrealized @ Report Date +126.3%
OC OWENS CORNING 0.0%
Value $12.3M Shares 73,717 Share Price $166.80 Est. Cost/Share $80.74 Unrealized @ Report Date +106.6%
EXP EAGLE MATERIALS INC 0.0%
Value $12.29M Shares 45,220 Share Price $271.76 Est. Cost/Share $85.05 Unrealized @ Report Date +217.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $12.22M Shares 374,434 Share Price $32.63 * Est. Cost/Share $10.21 Unrealized @ Report Date +198.1%
SJM JM SMUCKER CO/THE 0.0%
Value $12.21M Shares 96,965 Share Price $125.87 * Est. Cost/Share $73.11 Unrealized @ Report Date +60.8%
ROL ROLLINS INC 0.0%
Value $12.19M Shares 263,400 Share Price $46.27 * Est. Cost/Share $22.60 Unrealized @ Report Date +100.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.14M Shares 163,562 Share Price $74.21 Est. Cost/Share $23.25 Unrealized @ Report Date +219.2%
LKQ LKQ CORP 0.0%
Value $12.12M Shares 226,941 Share Price $53.41 * Est. Cost/Share $21.78 Unrealized @ Report Date +131.9%
OVV OVINTIV INC 0.0%
Value $12.12M Shares 233,490 Share Price $51.90 Est. Cost/Share $40.62 Unrealized @ Report Date +27.8%
EQT EQT CORP 0.0%
Value $12.09M Shares 326,050 Share Price $37.07 * Est. Cost/Share $32.87 Unrealized @ Report Date +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value $12.08M Shares 114,903 Share Price $105.11 Est. Cost/Share $47.68 Unrealized @ Report Date +120.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.08M Shares 66,185 Share Price $182.46 Est. Cost/Share $68.99 Unrealized @ Report Date +162.6%
MOS MOSAIC CO/THE 0.0%
Value $12.02M Shares 370,282 Share Price $32.46 * Est. Cost/Share $43.47 Unrealized @ Report Date -29.2%
DINO HF SINCLAIR CORP 0.0%
Value $12.01M Shares 198,890 Share Price $60.37 * Est. Cost/Share $32.19 Unrealized @ Report Date +73.0%
CROX CROCS INC 0.0%
Value $11.97M Shares 83,268 Share Price $143.80 Est. Cost/Share $28.09 Unrealized @ Report Date +412.0%
TREX TREX COMPANY INC 0.0%
Value $11.94M Shares 119,654 Share Price $99.75 Est. Cost/Share $65.17 Unrealized @ Report Date +53.1%
APA APA CORP 0.0%
Value $11.91M Shares 346,358 Share Price $34.38 * Est. Cost/Share $17.42 Unrealized @ Report Date +82.7%
— AMCOR PLC 0.0%
Value $11.89M Shares 1,250,020 Share Price $9.51 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.88M Shares 320,500 Share Price $37.05 Est. Cost/Share $46.79 Unrealized @ Report Date -20.8%
RRX REGAL REXNORD CORP 0.0%
Value $11.87M Shares 65,884 Share Price $180.10 Est. Cost/Share $81.72 Unrealized @ Report Date +120.4%
TTEK TETRA TECH INC 0.0%
Value $11.86M Shares 64,209 Share Price $184.71 * Est. Cost/Share $7.93 Unrealized @ Report Date +366.1%
GEN GEN DIGITAL INC 0.0%
Value $11.86M Shares 529,377 Share Price $22.40 * Est. Cost/Share $13.06 Unrealized @ Report Date +66.2%
AES AES CORP 0.0%
Value $11.76M Shares 656,111 Share Price $17.93 * Est. Cost/Share $8.72 Unrealized @ Report Date +87.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $11.76M Shares 22,407 Share Price $524.75 Est. Cost/Share $129.56 Unrealized @ Report Date +304.0%
UNM UNUM GROUP 0.0%
Value $11.71M Shares 218,236 Share Price $53.66 Est. Cost/Share $28.40 Unrealized @ Report Date +88.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.67M Shares 94,892 Share Price $123.01 Est. Cost/Share $44.52 Unrealized @ Report Date +176.3%
— WESTROCK CO 0.0%
Value $11.61M Shares 234,856 Share Price $49.45 Est. Cost/Share $50.65 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.61M Shares 377,996 Share Price $30.72 * Est. Cost/Share $7.47 Unrealized @ Report Date +248.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.61M Shares 297,448 Share Price $39.02 * Est. Cost/Share $26.19 Unrealized @ Report Date +39.0%
INCY INCYTE CORP 0.0%
Value $11.6M Shares 203,649 Share Price $56.97 Est. Cost/Share $119.50 Unrealized @ Report Date -52.3%
OSK OSHKOSH CORP 0.0%
Value $11.57M Shares 92,785 Share Price $124.71 * Est. Cost/Share $46.97 Unrealized @ Report Date +156.8%
NNN NNN REIT INC 0.0%
Value $11.57M Shares 270,696 Share Price $42.74 Est. Cost/Share $37.13 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $11.44M Shares 38,030 Share Price $300.87 Est. Cost/Share $209.89 Unrealized @ Report Date +43.3%
WPC WP CAREY INC 0.0%
Value $11.42M Shares 202,417 Share Price $56.44 Est. Cost/Share $64.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.42M Shares 55,672 Share Price $205.18 Est. Cost/Share $33.96 Unrealized @ Report Date +496.3%
BBWI BATH BODY WORKS INC 0.0%
Value $11.42M Shares 228,343 Share Price $50.02 * Est. Cost/Share $56.08 Unrealized @ Report Date -15.8%
MUSA MURPHY USA INC 0.0%
Value $11.41M Shares 27,227 Share Price $419.22 Est. Cost/Share $78.39 Unrealized @ Report Date +430.4%
— SKECHERS USA INC CL A 0.0%
Value $11.41M Shares 186,204 Share Price $61.26 Est. Cost/Share $31.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.38M Shares 60,438 Share Price $188.24 * Est. Cost/Share $55.29 Unrealized @ Report Date +231.5%
TECH BIO TECHNE CORP 0.0%
Value $11.31M Shares 160,652 Share Price $70.39 Est. Cost/Share $65.48 Unrealized @ Report Date +6.6%
REG REGENCY CENTERS CORP 0.0%
Value $11.28M Shares 186,277 Share Price $60.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +39.8%
WWD WOODWARD INC 0.0%
Value $11.25M Shares 72,984 Share Price $154.12 Est. Cost/Share $44.51 Unrealized @ Report Date +242.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.24M Shares 29,677 Share Price $378.85 Est. Cost/Share $75.40 Unrealized @ Report Date +402.5%
GL GLOBE LIFE INC 0.0%
Value $11.18M Shares 96,089 Share Price $116.37 Est. Cost/Share $88.03 Unrealized @ Report Date +30.1%
— JUNIPER NETWORKS INC 0.0%
Value $11.12M Shares 300,096 Share Price $37.06 Est. Cost/Share $20.26 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $11.11M Shares 17,304 Share Price $641.93 Est. Cost/Share $120.41 Unrealized @ Report Date +429.4%
UDR UDR INC 0.0%
Value $11.06M Shares 295,527 Share Price $37.41 * Est. Cost/Share $16.32 Unrealized @ Report Date +112.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.04M Shares 112,184 Share Price $98.40 * Est. Cost/Share $61.32 Unrealized @ Report Date +50.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.01M Shares 80,657 Share Price $136.48 * Est. Cost/Share $30.21 Unrealized @ Report Date +301.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.01M Shares 145,467 Share Price $75.65 Est. Cost/Share $35.16 Unrealized @ Report Date +115.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.99M Shares 129,840 Share Price $84.67 * Est. Cost/Share $30.71 Unrealized @ Report Date +166.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.99M Shares 1,449,568 Share Price $7.58 Est. Cost/Share $13.76 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.98M Shares 218,306 Share Price $50.30 Est. Cost/Share $54.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.88M Shares 145,664 Share Price $74.73 * Est. Cost/Share $43.15 Unrealized @ Report Date +61.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.88M Shares 246,645 Share Price $44.10 * Est. Cost/Share $17.68 Unrealized @ Report Date +136.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.81M Shares 60,130 Share Price $179.78 Est. Cost/Share $73.40 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.78M Shares 264,224 Share Price $40.78 Est. Cost/Share $21.10 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.75M Shares 143,985 Share Price $74.68 * Est. Cost/Share $34.26 Unrealized @ Report Date +111.6%
ELF ELF BEAUTY INC 0.0%
Value $10.75M Shares 54,828 Share Price $196.03 Est. Cost/Share $57.39 Unrealized @ Report Date +241.6%
RGEN REPLIGEN CORP 0.0%
Value $10.74M Shares 58,398 Share Price $183.93 Est. Cost/Share $85.11 Unrealized @ Report Date +116.1%
PVH PVH CORP 0.0%
Value $10.67M Shares 75,870 Share Price $140.61 Est. Cost/Share $108.68 Unrealized @ Report Date +29.0%
KBR KBR INC 0.0%
Value $10.66M Shares 167,472 Share Price $63.66 * Est. Cost/Share $27.24 Unrealized @ Report Date +128.9%
ALLE ALLEGION PLC 0.0%
Value $10.66M Shares 79,144 Share Price $134.70 Est. Cost/Share $45.66 Unrealized @ Report Date +189.6%
PODD INSULET CORP 0.0%
Value $10.64M Shares 62,078 Share Price $171.40 Est. Cost/Share $296.60 Unrealized @ Report Date -42.2%
FFIV F5 INC 0.0%
Value $10.63M Shares 56,046 Share Price $189.59 Est. Cost/Share $85.95 Unrealized @ Report Date +120.6%
NOV NOV INC 0.0%
Value $10.62M Shares 543,884 Share Price $19.52 Est. Cost/Share $14.76 Unrealized @ Report Date +32.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.61M Shares 242,462 Share Price $43.74 Est. Cost/Share $48.99 Unrealized @ Report Date -10.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.57M Shares 688,809 Share Price $15.35 Est. Cost/Share $37.82 Unrealized @ Report Date -59.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.54M Shares 463,272 Share Price $22.74 Est. Cost/Share $16.95 Unrealized @ Report Date +34.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.5M Shares 122,256 Share Price $85.88 Est. Cost/Share $37.87 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $10.4M Shares 159,226 Share Price $65.31 * Est. Cost/Share $64.73 Unrealized @ Report Date -7.8%
AYI ACUITY BRANDS INC 0.0%
Value $10.37M Shares 38,576 Share Price $268.74 Est. Cost/Share $93.08 Unrealized @ Report Date +187.4%
AGCO AGCO CORP 0.0%
Value $10.36M Shares 84,243 Share Price $123.03 * Est. Cost/Share $57.89 Unrealized @ Report Date +103.2%
TFX TELEFLEX INC 0.0%
Value $10.17M Shares 44,975 Share Price $226.17 Est. Cost/Share $97.43 Unrealized @ Report Date +128.5%
CMC COMMERCIAL METALS CO 0.0%
Value $10.17M Shares 172,979 Share Price $58.77 * Est. Cost/Share $16.02 Unrealized @ Report Date +258.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $10.15M Shares 188,153 Share Price $53.93 * Est. Cost/Share $25.31 Unrealized @ Report Date +108.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.14M Shares 320,060 Share Price $31.67 Est. Cost/Share $32.15 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.12M Shares 50,874 Share Price $199.00 Est. Cost/Share $266.86 Unrealized @ Report Date -26.4%
INGR INGREDION INC 0.0%
Value $10.1M Shares 86,462 Share Price $116.85 Est. Cost/Share $75.31 Unrealized @ Report Date +55.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.05M Shares 52,145 Share Price $192.75 Est. Cost/Share $68.22 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $10.03M Shares 112,106 Share Price $89.46 * Est. Cost/Share $33.20 Unrealized @ Report Date +160.9%
QRVO QORVO INC 0.0%
Value $9.985M Shares 86,958 Share Price $114.83 Est. Cost/Share $110.30 Unrealized @ Report Date +4.1%
EXEL EXELIXIS INC 0.0%
Value $9.972M Shares 420,243 Share Price $23.73 Est. Cost/Share $21.13 Unrealized @ Report Date +12.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $9.949M Shares 192,743 Share Price $51.62 * Est. Cost/Share $31.81 Unrealized @ Report Date +55.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.939M Shares 138,238 Share Price $71.90 * Est. Cost/Share $32.83 Unrealized @ Report Date +113.7%
TTC TORO CO 0.0%
Value $9.924M Shares 108,303 Share Price $91.63 Est. Cost/Share $41.42 Unrealized @ Report Date +121.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.901M Shares 179,947 Share Price $55.02 * Est. Cost/Share $38.33 Unrealized @ Report Date +40.0%
RRC RANGE RESOURCES CORP 0.0%
Value $9.859M Shares 286,348 Share Price $34.43 Est. Cost/Share $38.03 Unrealized @ Report Date -9.5%
EVR EVERCORE INC A 0.0%
Value $9.8M Shares 50,883 Share Price $192.60 * Est. Cost/Share $61.35 Unrealized @ Report Date +207.1%
HSIC HENRY SCHEIN INC 0.0%
Value $9.761M Shares 129,251 Share Price $75.52 Est. Cost/Share $53.41 Unrealized @ Report Date +41.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.74M Shares 93,305 Share Price $104.39 Est. Cost/Share $49.04 Unrealized @ Report Date +112.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $9.697M Shares 77,370 Share Price $125.33 Est. Cost/Share $30.81 Unrealized @ Report Date +306.8%
GNTX GENTEX CORP 0.0%
Value $9.578M Shares 265,171 Share Price $36.12 Est. Cost/Share $16.41 Unrealized @ Report Date +120.1%
FIVE FIVE BELOW 0.0%
Value $9.529M Shares 52,536 Share Price $181.38 Est. Cost/Share $111.65 Unrealized @ Report Date +62.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.528M Shares 206,817 Share Price $46.07 Est. Cost/Share $46.16 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.493M Shares 84,332 Share Price $112.57 * Est. Cost/Share $50.12 Unrealized @ Report Date +112.6%
RL RALPH LAUREN CORP 0.0%
Value $9.49M Shares 50,541 Share Price $187.77 * Est. Cost/Share $132.86 Unrealized @ Report Date +37.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.428M Shares 70,886 Share Price $133.00 Est. Cost/Share $39.27 Unrealized @ Report Date +234.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.366M Shares 71,827 Share Price $130.40 Est. Cost/Share $56.66 Unrealized @ Report Date +130.1%
BURL BURLINGTON STORES INC 0.0%
Value $9.353M Shares 40,280 Share Price $232.20 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
OGE OGE ENERGY CORP 0.0%
Value $9.341M Shares 272,342 Share Price $34.30 Est. Cost/Share $36.39 Unrealized @ Report Date -5.7%
COHR COHERENT CORP 0.0%
Value $9.335M Shares 153,996 Share Price $60.62 Est. Cost/Share $47.91 Unrealized @ Report Date +26.5%
MTCH MATCH GROUP INC 0.0%
Value $9.33M Shares 257,169 Share Price $36.28 * Est. Cost/Share $142.27 Unrealized @ Report Date -75.1%
HRL HORMEL FOODS CORP 0.0%
Value $9.327M Shares 267,319 Share Price $34.89 * Est. Cost/Share $24.12 Unrealized @ Report Date +35.2%
KBH KB HOME 0.0%
Value $9.285M Shares 130,989 Share Price $70.88 * Est. Cost/Share $22.32 Unrealized @ Report Date +207.9%
CR CRANE CO 0.0%
Value $9.219M Shares 68,224 Share Price $135.13 Est. Cost/Share $76.31 Unrealized @ Report Date +75.5%
BWA BORGWARNER INC 0.0%
Value $9.135M Shares 262,966 Share Price $34.74 * Est. Cost/Share $33.19 Unrealized @ Report Date +2.1%
— CATALENT INC 0.0%
Value $9.09M Shares 161,033 Share Price $56.45 Est. Cost/Share $55.39 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.086M Shares 323,246 Share Price $28.11 * Est. Cost/Share $28.51 Unrealized @ Report Date -11.0%
FHN FIRST HORIZON CORP 0.0%
Value $9.085M Shares 589,960 Share Price $15.40 * Est. Cost/Share $8.85 Unrealized @ Report Date +64.5%
BRBR BELLRING BRANDS INC 0.0%
Value $9.047M Shares 153,258 Share Price $59.03 Est. Cost/Share $29.45 Unrealized @ Report Date +100.4%
ATR APTARGROUP INC 0.0%
Value $9.04M Shares 62,826 Share Price $143.89 * Est. Cost/Share $57.41 Unrealized @ Report Date +144.4%
OLN OLIN CORP 0.0%
Value $9.04M Shares 153,747 Share Price $58.80 * Est. Cost/Share $28.59 Unrealized @ Report Date +95.9%
HRB H R BLOCK INC 0.0%
Value $9.036M Shares 184,002 Share Price $49.11 * Est. Cost/Share $20.50 Unrealized @ Report Date +127.8%
DVA DAVITA INC 0.0%
Value $9.004M Shares 65,223 Share Price $138.05 Est. Cost/Share $61.12 Unrealized @ Report Date +125.9%
MUR MURPHY OIL CORP 0.0%
Value $8.96M Shares 196,060 Share Price $45.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +33.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.947M Shares 114,365 Share Price $78.23 Est. Cost/Share $62.73 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.902M Shares 75,869 Share Price $117.33 * Est. Cost/Share $58.05 Unrealized @ Report Date +93.8%
FCN FTI CONSULTING INC 0.0%
Value $8.866M Shares 42,163 Share Price $210.28 Est. Cost/Share $56.01 Unrealized @ Report Date +275.5%
SM SM ENERGY CO 0.0%
Value $8.858M Shares 177,696 Share Price $49.85 * Est. Cost/Share $35.48 Unrealized @ Report Date +33.2%
WYNN WYNN RESORTS LTD 0.0%
Value $8.846M Shares 86,527 Share Price $102.23 Est. Cost/Share $110.74 Unrealized @ Report Date -9.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $8.794M Shares 41,376 Share Price $212.54 Est. Cost/Share $53.99 Unrealized @ Report Date +293.7%
MTH MERITAGE HOMES CORP 0.0%
Value $8.769M Shares 49,976 Share Price $175.46 * Est. Cost/Share $23.50 Unrealized @ Report Date +273.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.748M Shares 80,136 Share Price $109.16 * Est. Cost/Share $25.08 Unrealized @ Report Date +320.0%
RHI ROBERT HALF INC 0.0%
Value $8.736M Shares 110,187 Share Price $79.28 Est. Cost/Share $39.97 Unrealized @ Report Date +98.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $8.734M Shares 501,639 Share Price $17.41 Est. Cost/Share $15.41 Unrealized @ Report Date +12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.715M Shares 187,379 Share Price $46.51 Est. Cost/Share $26.64 Unrealized @ Report Date +74.6%
RLI RLI CORP 0.0%
Value $8.715M Shares 58,701 Share Price $148.46 * Est. Cost/Share $15.09 Unrealized @ Report Date +359.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.705M Shares 135,168 Share Price $64.40 Est. Cost/Share $63.72 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.694M Shares 158,107 Share Price $54.99 * Est. Cost/Share $24.84 Unrealized @ Report Date +104.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.692M Shares 51,901 Share Price $167.47 Est. Cost/Share $138.08 Unrealized @ Report Date +21.2%
VNT VONTIER CORP 0.0%
Value $8.672M Shares 191,190 Share Price $45.36 Est. Cost/Share $31.60 Unrealized @ Report Date +43.5%
RGLD ROYAL GOLD INC 0.0%
Value $8.669M Shares 71,165 Share Price $121.82 Est. Cost/Share $70.02 Unrealized @ Report Date +74.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.665M Shares 162,883 Share Price $53.20 * Est. Cost/Share $56.73 Unrealized @ Report Date -17.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $8.653M Shares 74,968 Share Price $115.42 Est. Cost/Share $85.59 Unrealized @ Report Date +34.8%
ATI ATI INC 0.0%
Value $8.612M Shares 168,311 Share Price $51.17 Est. Cost/Share $22.99 Unrealized @ Report Date +122.6%
MIDD MIDDLEBY CORP 0.0%
Value $8.605M Shares 53,518 Share Price $160.79 Est. Cost/Share $97.89 Unrealized @ Report Date +64.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.585M Shares 69,719 Share Price $123.14 Est. Cost/Share $55.22 Unrealized @ Report Date —
LNWO LIGHT WONDER INC 0.0%
Value $8.57M Shares 83,946 Share Price $102.09 Est. Cost/Share $30.36 Unrealized @ Report Date +236.3%
PEN PENUMBRA INC 0.0%
Value $8.545M Shares 38,288 Share Price $223.18 Est. Cost/Share $184.50 Unrealized @ Report Date +21.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.435M Shares 428,375 Share Price $19.69 Est. Cost/Share $18.29 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.426M Shares 388,658 Share Price $21.68 Est. Cost/Share $23.32 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $8.411M Shares 146,101 Share Price $57.57 Est. Cost/Share $22.90 Unrealized @ Report Date +151.4%
TKR TIMKEN CO 0.0%
Value $8.404M Shares 96,124 Share Price $87.43 Est. Cost/Share $43.86 Unrealized @ Report Date +99.3%
CIEN CIENA CORP 0.0%
Value $8.343M Shares 168,719 Share Price $49.45 Est. Cost/Share $25.76 Unrealized @ Report Date +92.0%
MOG/A MOOG INC CLASS A 0.0%
Value $8.291M Shares 51,930 Share Price $159.66 Est. Cost/Share $48.13 Unrealized @ Report Date +228.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.256M Shares 80,842 Share Price $102.13 * Est. Cost/Share $103.82 Unrealized @ Report Date -8.8%
DT DYNATRACE INC 0.0%
Value $8.248M Shares 177,609 Share Price $46.44 Est. Cost/Share $40.17 Unrealized @ Report Date +15.6%
MSA MSA SAFETY INC 0.0%
Value $8.235M Shares 42,539 Share Price $193.59 Est. Cost/Share $65.68 Unrealized @ Report Date +194.8%
ZION ZIONS BANCORP NA 0.0%
Value $8.209M Shares 189,151 Share Price $43.40 Est. Cost/Share $28.96 Unrealized @ Report Date +49.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.184M Shares 37,326 Share Price $219.26 * Est. Cost/Share $100.86 Unrealized @ Report Date +111.0%
BCPC BALCHEM CORP 0.0%
Value $8.181M Shares 52,799 Share Price $154.95 Est. Cost/Share $44.40 Unrealized @ Report Date +245.1%
BC BRUNSWICK CORP 0.0%
Value $8.171M Shares 84,654 Share Price $96.52 * Est. Cost/Share $33.27 Unrealized @ Report Date +177.7%
CPB CAMPBELL SOUP CO 0.0%
Value $8.127M Shares 182,845 Share Price $44.45 * Est. Cost/Share $31.40 Unrealized @ Report Date +32.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.122M Shares 62,736 Share Price $129.46 Est. Cost/Share $49.97 Unrealized @ Report Date +159.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.088M Shares 386,426 Share Price $20.93 Est. Cost/Share $44.14 Unrealized @ Report Date -52.6%
— MR COOPER GROUP INC 0.0%
Value $8.057M Shares 103,365 Share Price $77.95 Est. Cost/Share $26.53 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.03M Shares 342,436 Share Price $23.45 Est. Cost/Share $19.73 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.993M Shares 46,408 Share Price $172.23 Est. Cost/Share $107.29 Unrealized @ Report Date +59.2%
CGNX COGNEX CORP 0.0%
Value $7.967M Shares 187,818 Share Price $42.42 Est. Cost/Share $41.29 Unrealized @ Report Date +1.3%
CYTK CYTOKINETICS INC 0.0%
Value $7.957M Shares 113,500 Share Price $70.11 Est. Cost/Share $15.48 Unrealized @ Report Date +352.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $7.94M Shares 104,287 Share Price $76.14 * Est. Cost/Share $43.98 Unrealized @ Report Date +66.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.936M Shares 42,778 Share Price $185.52 Est. Cost/Share $22.77 Unrealized @ Report Date +714.7%
SNX TD SYNNEX CORP 0.0%
Value $7.888M Shares 69,747 Share Price $113.09 * Est. Cost/Share $39.68 Unrealized @ Report Date +177.5%
MHO M/I HOMES INC 0.0%
Value $7.869M Shares 57,734 Share Price $136.30 Est. Cost/Share $26.04 Unrealized @ Report Date +423.4%
USFD US FOODS HOLDING CORP 0.0%
Value $7.861M Shares 145,657 Share Price $53.97 Est. Cost/Share $38.64 Unrealized @ Report Date +39.7%
NYT NEW YORK TIMES CO A 0.0%
Value $7.832M Shares 181,222 Share Price $43.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +178.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.823M Shares 117,160 Share Price $66.77 Est. Cost/Share $12.16 Unrealized @ Report Date +449.0%
FMC FMC CORP 0.0%
Value $7.817M Shares 122,716 Share Price $63.70 * Est. Cost/Share $44.52 Unrealized @ Report Date +31.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $7.805M Shares 78,000 Share Price $100.06 * Est. Cost/Share $51.90 Unrealized @ Report Date +88.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.773M Shares 101,283 Share Price $76.75 Est. Cost/Share $65.51 Unrealized @ Report Date +17.2%
ETSY ETSY INC 0.0%
Value $7.733M Shares 112,522 Share Price $68.72 Est. Cost/Share $68.18 Unrealized @ Report Date +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.73M Shares 117,516 Share Price $65.78 * Est. Cost/Share $40.02 Unrealized @ Report Date +55.1%
— CHAMPIONX CORP 0.0%
Value $7.691M Shares 214,292 Share Price $35.89 Est. Cost/Share $20.09 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.669M Shares 68,648 Share Price $111.71 * Est. Cost/Share $14.13 Unrealized @ Report Date +95.6%
CUBE CUBESMART 0.0%
Value $7.632M Shares 168,771 Share Price $45.22 Est. Cost/Share $41.95 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.595M Shares 89,492 Share Price $84.87 Est. Cost/Share $11.45 Unrealized @ Report Date +634.2%
ESNT ESSENT GROUP LTD 0.0%
Value $7.546M Shares 126,798 Share Price $59.51 * Est. Cost/Share $35.92 Unrealized @ Report Date +61.5%
POST POST HOLDINGS INC 0.0%
Value $7.517M Shares 70,731 Share Price $106.28 Est. Cost/Share $67.03 Unrealized @ Report Date +58.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.511M Shares 123,027 Share Price $61.05 * Est. Cost/Share $22.00 Unrealized @ Report Date +161.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.507M Shares 171,622 Share Price $43.74 Est. Cost/Share $50.76 Unrealized @ Report Date -13.8%
CBT CABOT CORP 0.0%
Value $7.505M Shares 81,395 Share Price $92.20 * Est. Cost/Share $32.84 Unrealized @ Report Date +170.8%
DTM DT MIDSTREAM INC 0.0%
Value $7.494M Shares 122,647 Share Price $61.10 * Est. Cost/Share $36.28 Unrealized @ Report Date +58.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.459M Shares 162,018 Share Price $46.04 Est. Cost/Share $31.32 Unrealized @ Report Date +47.0%
GAP GAP INC/THE 0.0%
Value $7.459M Shares 270,730 Share Price $27.55 * Est. Cost/Share $22.77 Unrealized @ Report Date +14.3%
MASI MASIMO CORP 0.0%
Value $7.452M Shares 50,748 Share Price $146.84 Est. Cost/Share $61.35 Unrealized @ Report Date +139.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.452M Shares 44,240 Share Price $168.44 Est. Cost/Share $157.76 Unrealized @ Report Date +4.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.434M Shares 83,689 Share Price $88.83 * Est. Cost/Share $79.06 Unrealized @ Report Date +6.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.394M Shares 58,618 Share Price $126.14 Est. Cost/Share $145.51 Unrealized @ Report Date -13.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.337M Shares 223,632 Share Price $32.81 * Est. Cost/Share $20.14 Unrealized @ Report Date +56.9%
LFUS LITTELFUSE INC 0.0%
Value $7.286M Shares 30,062 Share Price $242.37 Est. Cost/Share $87.69 Unrealized @ Report Date +176.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.265M Shares 324,894 Share Price $22.36 Est. Cost/Share $12.48 Unrealized @ Report Date +79.2%
VVV VALVOLINE INC 0.0%
Value $7.249M Shares 162,646 Share Price $44.57 Est. Cost/Share $24.21 Unrealized @ Report Date +84.1%
R RYDER SYSTEM INC 0.0%
Value $7.232M Shares 60,173 Share Price $120.19 Est. Cost/Share $65.71 Unrealized @ Report Date +82.9%
FLR FLUOR CORP 0.0%
Value $7.224M Shares 170,870 Share Price $42.28 Est. Cost/Share $47.93 Unrealized @ Report Date -11.8%
— DAYFORCE INC 0.0%
Value $7.211M Shares 108,910 Share Price $66.21 Est. Cost/Share $66.38 Unrealized @ Report Date -0.3%
MAT MATTEL INC 0.0%
Value $7.171M Shares 361,966 Share Price $19.81 Est. Cost/Share $40.29 Unrealized @ Report Date -50.8%
IDA IDACORP INC 0.0%
Value $7.17M Shares 77,193 Share Price $92.88 Est. Cost/Share $54.93 Unrealized @ Report Date +69.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.05M Shares 22,189 Share Price $317.72 Est. Cost/Share $34.23 Unrealized @ Report Date +822.4%
— MDC HOLDINGS INC 0.0%
Value $7.05M Shares 112,066 Share Price $62.91 Est. Cost/Share $31.93 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.013M Shares 321,853 Share Price $21.79 Est. Cost/Share $8.59 Unrealized @ Report Date +153.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.997M Shares 219,130 Share Price $31.93 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.8%
AN AUTONATION INC 0.0%
Value $6.927M Shares 41,836 Share Price $165.58 Est. Cost/Share $48.57 Unrealized @ Report Date +240.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.908M Shares 23,639 Share Price $292.23 Est. Cost/Share $67.90 Unrealized @ Report Date +330.4%
ASGN ASGN INC 0.0%
Value $6.897M Shares 65,834 Share Price $104.76 Est. Cost/Share $79.00 Unrealized @ Report Date +32.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.884M Shares 426,777 Share Price $16.13 Est. Cost/Share $19.85 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.861M Shares 55,444 Share Price $123.75 Est. Cost/Share $105.93 Unrealized @ Report Date +16.0%
MMS MAXIMUS INC 0.0%
Value $6.841M Shares 81,543 Share Price $83.89 Est. Cost/Share $46.26 Unrealized @ Report Date +81.4%
FUL H.B. FULLER CO. 0.0%
Value $6.83M Shares 85,654 Share Price $79.74 * Est. Cost/Share $33.68 Unrealized @ Report Date +130.2%
BYD BOYD GAMING CORP 0.0%
Value $6.814M Shares 101,222 Share Price $67.32 Est. Cost/Share $24.15 Unrealized @ Report Date +173.9%
FLS FLOWSERVE CORP 0.0%
Value $6.808M Shares 149,045 Share Price $45.68 * Est. Cost/Share $41.26 Unrealized @ Report Date +7.8%
FOXA FOX CORP CLASS A 0.0%
Value $6.767M Shares 216,397 Share Price $31.27 Est. Cost/Share $35.07 Unrealized @ Report Date -12.3%
HQY HEALTHEQUITY INC 0.0%
Value $6.763M Shares 82,851 Share Price $81.63 Est. Cost/Share $56.16 Unrealized @ Report Date +45.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.761M Shares 66,302 Share Price $101.97 Est. Cost/Share $18.64 Unrealized @ Report Date +444.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.685M Shares 203,252 Share Price $32.89 Est. Cost/Share $33.83 Unrealized @ Report Date -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.682M Shares 155,424 Share Price $42.99 Est. Cost/Share $39.04 Unrealized @ Report Date +10.1%
GBCI GLACIER BANCORP INC 0.0%
Value $6.682M Shares 165,898 Share Price $40.28 * Est. Cost/Share $17.26 Unrealized @ Report Date +119.5%
CCK CROWN HOLDINGS INC 0.0%
Value $6.65M Shares 83,900 Share Price $79.26 Est. Cost/Share $79.93 Unrealized @ Report Date -2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.619M Shares 199,414 Share Price $33.19 Est. Cost/Share $58.52 Unrealized @ Report Date -43.3%
WHR WHIRLPOOL CORP 0.0%
Value $6.611M Shares 55,259 Share Price $119.64 Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.588M Shares 67,885 Share Price $97.05 Est. Cost/Share $81.03 Unrealized @ Report Date +19.8%
AR ANTERO RESOURCES CORP 0.0%
Value $6.524M Shares 224,969 Share Price $29.00 Est. Cost/Share $34.08 Unrealized @ Report Date -14.9%
OGN ORGANON CO 0.0%
Value $6.498M Shares 345,630 Share Price $18.80 * Est. Cost/Share $24.19 Unrealized @ Report Date -27.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.484M Shares 37,730 Share Price $171.85 Est. Cost/Share $151.12 Unrealized @ Report Date +13.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $6.457M Shares 7,629 Share Price $846.38 * Est. Cost/Share $26.47 Unrealized @ Report Date +215.8%
ADC AGREE REALTY CORP 0.0%
Value $6.45M Shares 112,913 Share Price $57.12 Est. Cost/Share $48.14 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $6.438M Shares 74,012 Share Price $86.99 Est. Cost/Share $58.85 Unrealized @ Report Date +47.8%
NPO ENPRO INC 0.0%
Value $6.435M Shares 38,128 Share Price $168.77 Est. Cost/Share $56.49 Unrealized @ Report Date +198.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.417M Shares 38,958 Share Price $164.72 Est. Cost/Share $54.06 Unrealized @ Report Date +204.7%
MATX MATSON INC 0.0%
Value $6.413M Shares 57,054 Share Price $112.40 * Est. Cost/Share $22.80 Unrealized @ Report Date +382.0%
CADE CADENCE BANK 0.0%
Value $6.413M Shares 221,147 Share Price $29.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +1.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.413M Shares 48,998 Share Price $130.88 Est. Cost/Share $120.25 Unrealized @ Report Date +8.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.411M Shares 47,081 Share Price $136.17 * Est. Cost/Share $45.03 Unrealized @ Report Date +190.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.4M Shares 69,143 Share Price $92.56 Est. Cost/Share $36.25 Unrealized @ Report Date +155.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.388M Shares 218,915 Share Price $29.18 Est. Cost/Share $24.69 Unrealized @ Report Date +18.2%
KEX KIRBY CORP 0.0%
Value $6.385M Shares 66,989 Share Price $95.31 Est. Cost/Share $74.44 Unrealized @ Report Date +28.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.358M Shares 44,298 Share Price $143.53 Est. Cost/Share $35.33 Unrealized @ Report Date +306.3%
HAS HASBRO INC 0.0%
Value $6.352M Shares 112,384 Share Price $56.52 * Est. Cost/Share $30.82 Unrealized @ Report Date +70.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.351M Shares 49,793 Share Price $127.55 * Est. Cost/Share $72.50 Unrealized @ Report Date +71.8%
ASH ASHLAND INC 0.0%
Value $6.345M Shares 65,166 Share Price $97.37 * Est. Cost/Share $58.28 Unrealized @ Report Date +59.9%
HP HELMERICH PAYNE 0.0%
Value $6.326M Shares 150,397 Share Price $42.06 Est. Cost/Share $51.04 Unrealized @ Report Date -17.6%
IVZ INVESCO LTD 0.0%
Value $6.309M Shares 380,292 Share Price $16.59 * Est. Cost/Share $17.87 Unrealized @ Report Date -14.3%
BCO BRINK S CO/THE 0.0%
Value $6.295M Shares 68,143 Share Price $92.38 Est. Cost/Share $33.36 Unrealized @ Report Date +171.5%
GATX GATX CORP 0.0%
Value $6.289M Shares 46,922 Share Price $134.03 * Est. Cost/Share $38.86 Unrealized @ Report Date +235.7%
OZK BANK OZK 0.0%
Value $6.274M Shares 138,018 Share Price $45.46 * Est. Cost/Share $30.50 Unrealized @ Report Date +38.1%
AVNT AVIENT CORP 0.0%
Value $6.27M Shares 144,470 Share Price $43.40 * Est. Cost/Share $27.06 Unrealized @ Report Date +52.9%
PIPR PIPER SANDLER COS 0.0%
Value $6.26M Shares 31,539 Share Price $198.48 Est. Cost/Share $38.34 Unrealized @ Report Date +417.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.257M Shares 242,618 Share Price $25.79 * Est. Cost/Share $15.01 Unrealized @ Report Date +61.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.238M Shares 499,403 Share Price $12.49 Est. Cost/Share $12.86 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.238M Shares 96,749 Share Price $64.48 Est. Cost/Share $23.11 Unrealized @ Report Date +179.0%
M MACY S INC 0.0%
Value $6.22M Shares 311,133 Share Price $19.99 Est. Cost/Share $39.33 Unrealized @ Report Date -49.2%
TEX TEREX CORP 0.0%
Value $6.18M Shares 95,966 Share Price $64.40 Est. Cost/Share $35.13 Unrealized @ Report Date +83.3%
SEE SEALED AIR CORP 0.0%
Value $6.176M Shares 166,033 Share Price $37.20 * Est. Cost/Share $21.31 Unrealized @ Report Date +67.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.153M Shares 73,332 Share Price $83.91 Est. Cost/Share $20.47 Unrealized @ Report Date +310.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.143M Shares 230,417 Share Price $26.66 Est. Cost/Share $18.43 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.141M Shares 81,073 Share Price $75.75 Est. Cost/Share $16.39 Unrealized @ Report Date +362.2%
UGI UGI CORP 0.0%
Value $6.128M Shares 249,721 Share Price $24.54 Est. Cost/Share $31.40 Unrealized @ Report Date -21.9%
ENS ENERSYS 0.0%
Value $6.097M Shares 64,546 Share Price $94.46 Est. Cost/Share $58.37 Unrealized @ Report Date +59.2%
— APARTMENT INCOME REIT CO 0.0%
Value $6.072M Shares 187,002 Share Price $32.47 Est. Cost/Share $39.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.064M Shares 120,573 Share Price $50.29 Est. Cost/Share $25.65 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.06M Shares 65,504 Share Price $92.51 Est. Cost/Share $43.29 Unrealized @ Report Date +113.7%
ACA ARCOSA INC 0.0%
Value $6.058M Shares 70,560 Share Price $85.86 Est. Cost/Share $27.11 Unrealized @ Report Date +215.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.05M Shares 51,851 Share Price $116.68 Est. Cost/Share $35.67 Unrealized @ Report Date +227.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.042M Shares 73,166 Share Price $82.58 Est. Cost/Share $49.84 Unrealized @ Report Date +63.8%
PII POLARIS INC 0.0%
Value $6.038M Shares 60,311 Share Price $100.11 Est. Cost/Share $91.68 Unrealized @ Report Date +9.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.025M Shares 76,054 Share Price $79.22 Est. Cost/Share $37.99 Unrealized @ Report Date +108.5%
BDC BELDEN INC 0.0%
Value $6.013M Shares 64,924 Share Price $92.62 Est. Cost/Share $52.27 Unrealized @ Report Date +76.6%
LEA LEAR CORP 0.0%
Value $6.004M Shares 41,439 Share Price $144.89 * Est. Cost/Share $128.78 Unrealized @ Report Date +6.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.001M Shares 41,756 Share Price $143.72 Est. Cost/Share $62.36 Unrealized @ Report Date +130.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.991M Shares 43,980 Share Price $136.22 Est. Cost/Share $91.93 Unrealized @ Report Date +48.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.973M Shares 237,005 Share Price $25.20 * Est. Cost/Share $7.14 Unrealized @ Report Date +86.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.968M Shares 69,921 Share Price $85.35 Est. Cost/Share $47.23 Unrealized @ Report Date +80.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.95M Shares 112,048 Share Price $53.10 * Est. Cost/Share $35.89 Unrealized @ Report Date +34.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5.94M Shares 131,131 Share Price $45.30 Est. Cost/Share $40.91 Unrealized @ Report Date +10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.916M Shares 69,521 Share Price $85.10 * Est. Cost/Share $82.29 Unrealized @ Report Date -0.9%
ARCB ARCBEST CORP 0.0%
Value $5.909M Shares 41,466 Share Price $142.50 Est. Cost/Share $32.99 Unrealized @ Report Date +327.1%
NEU NEWMARKET CORP 0.0%
Value $5.898M Shares 9,293 Share Price $634.67 * Est. Cost/Share $263.30 Unrealized @ Report Date +133.8%
RYN RAYONIER INC 0.0%
Value $5.892M Shares 177,254 Share Price $33.24 Est. Cost/Share $51.22 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $5.853M Shares 418,647 Share Price $13.98 Est. Cost/Share $18.08 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.837M Shares 93,894 Share Price $62.17 Est. Cost/Share $24.19 Unrealized @ Report Date +157.0%
RH RH 0.0%
Value $5.819M Shares 16,708 Share Price $348.28 Est. Cost/Share $163.05 Unrealized @ Report Date +113.6%
KFY KORN FERRY 0.0%
Value $5.812M Shares 88,377 Share Price $65.76 * Est. Cost/Share $23.77 Unrealized @ Report Date +164.9%
VNO VORNADO REALTY TRUST 0.0%
Value $5.803M Shares 201,703 Share Price $28.77 Est. Cost/Share $66.23 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $5.803M Shares 100,330 Share Price $57.84 * Est. Cost/Share $28.55 Unrealized @ Report Date +87.5%
LCII LCI INDUSTRIES 0.0%
Value $5.763M Shares 46,833 Share Price $123.05 * Est. Cost/Share $75.09 Unrealized @ Report Date +52.3%
G GENPACT LTD 0.0%
Value $5.737M Shares 174,103 Share Price $32.95 * Est. Cost/Share $43.43 Unrealized @ Report Date -25.9%
FLO FLOWERS FOODS INC 0.0%
Value $5.725M Shares 241,052 Share Price $23.75 * Est. Cost/Share $15.11 Unrealized @ Report Date +42.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.717M Shares 101,834 Share Price $56.14 * Est. Cost/Share $19.34 Unrealized @ Report Date +178.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $5.709M Shares 44,043 Share Price $129.62 Est. Cost/Share $95.38 Unrealized @ Report Date +35.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.708M Shares 106,262 Share Price $53.72 Est. Cost/Share $58.83 Unrealized @ Report Date -8.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $5.665M Shares 481,335 Share Price $11.77 Est. Cost/Share $41.28 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.661M Shares 29,950 Share Price $189.02 Est. Cost/Share $74.80 Unrealized @ Report Date +152.7%
AVT AVNET INC 0.0%
Value $5.629M Shares 113,525 Share Price $49.58 * Est. Cost/Share $28.57 Unrealized @ Report Date +65.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.59M Shares 397,590 Share Price $14.06 * Est. Cost/Share $3.71 Unrealized @ Report Date +238.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.587M Shares 16,154 Share Price $345.86 Est. Cost/Share $219.52 Unrealized @ Report Date +57.6%
WDFC WD 40 CO 0.0%
Value $5.559M Shares 21,946 Share Price $253.30 * Est. Cost/Share $49.87 Unrealized @ Report Date +391.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.553M Shares 54,745 Share Price $101.43 Est. Cost/Share $73.00 Unrealized @ Report Date +39.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.519M Shares 88,666 Share Price $62.24 Est. Cost/Share $20.66 Unrealized @ Report Date +201.3%
GXO GXO LOGISTICS INC 0.0%
Value $5.517M Shares 102,621 Share Price $53.76 Est. Cost/Share $75.55 Unrealized @ Report Date -28.8%
KRC KILROY REALTY CORP 0.0%
Value $5.501M Shares 150,996 Share Price $36.43 Est. Cost/Share $55.34 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.501M Shares 284,264 Share Price $19.35 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.2%
VMI VALMONT INDUSTRIES 0.0%
Value $5.501M Shares 24,097 Share Price $228.29 Est. Cost/Share $153.38 Unrealized @ Report Date +48.8%
CNX CNX RESOURCES CORP 0.0%
Value $5.489M Shares 231,426 Share Price $23.72 Est. Cost/Share $13.42 Unrealized @ Report Date +76.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.479M Shares 127,679 Share Price $42.91 * Est. Cost/Share $20.57 Unrealized @ Report Date +94.8%
PRGO PERRIGO CO PLC 0.0%
Value $5.462M Shares 169,676 Share Price $32.19 Est. Cost/Share $138.74 Unrealized @ Report Date -76.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.452M Shares 25,561 Share Price $213.29 Est. Cost/Share $186.53 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.444M Shares 143,914 Share Price $37.83 * Est. Cost/Share $16.61 Unrealized @ Report Date +116.0%
— STERICYCLE INC 0.0%
Value $5.416M Shares 102,675 Share Price $52.75 Est. Cost/Share $102.71 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.402M Shares 251,150 Share Price $21.51 * Est. Cost/Share $11.26 Unrealized @ Report Date +78.9%
DIOD DIODES INC 0.0%
Value $5.382M Shares 76,340 Share Price $70.50 Est. Cost/Share $28.13 Unrealized @ Report Date +150.6%
GFF GRIFFON CORP 0.0%
Value $5.352M Shares 72,978 Share Price $73.34 Est. Cost/Share $10.60 Unrealized @ Report Date +580.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.35M Shares 88,458 Share Price $60.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.346M Shares 305,652 Share Price $17.49 Est. Cost/Share $15.84 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $5.303M Shares 96,192 Share Price $55.13 Est. Cost/Share $78.52 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.298M Shares 236,317 Share Price $22.42 Est. Cost/Share $24.52 Unrealized @ Report Date -8.6%
KNF KNIFE RIVER CORP 0.0%
Value $5.294M Shares 65,293 Share Price $81.08 Est. Cost/Share $45.56 Unrealized @ Report Date +78.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.29M Shares 42,518 Share Price $124.42 Est. Cost/Share $21.53 Unrealized @ Report Date +476.2%
TDC TERADATA CORP 0.0%
Value $5.271M Shares 136,317 Share Price $38.67 Est. Cost/Share $52.68 Unrealized @ Report Date -26.6%
NSP INSPERITY INC 0.0%
Value $5.257M Shares 47,958 Share Price $109.62 * Est. Cost/Share $40.76 Unrealized @ Report Date +152.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.233M Shares 157,561 Share Price $33.21 Est. Cost/Share $19.80 Unrealized @ Report Date +67.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.231M Shares 48,556 Share Price $107.73 Est. Cost/Share $70.73 Unrealized @ Report Date +52.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.222M Shares 49,783 Share Price $104.90 Est. Cost/Share $25.32 Unrealized @ Report Date +311.8%
BKH BLACK HILLS CORP 0.0%
Value $5.219M Shares 95,590 Share Price $54.60 * Est. Cost/Share $38.94 Unrealized @ Report Date +28.6%
AA ALCOA CORP 0.0%
Value $5.2M Shares 153,900 Share Price $33.79 * Est. Cost/Share $55.25 Unrealized @ Report Date -40.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.175M Shares 68,177 Share Price $75.91 * Est. Cost/Share $45.64 Unrealized @ Report Date +27.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.175M Shares 24,924 Share Price $207.63 Est. Cost/Share $86.09 Unrealized @ Report Date +141.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $5.174M Shares 49,971 Share Price $103.54 Est. Cost/Share $107.43 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $5.167M Shares 174,965 Share Price $29.53 Est. Cost/Share $28.24 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $5.131M Shares 135,002 Share Price $38.01 * Est. Cost/Share $27.95 Unrealized @ Report Date +30.9%
FOX FOX CORP CLASS B 0.0%
Value $5.018M Shares 175,318 Share Price $28.62 Est. Cost/Share $33.94 Unrealized @ Report Date -17.1%
TNL TRAVEL LEISURE CO 0.0%
Value $5.007M Shares 102,270 Share Price $48.96 * Est. Cost/Share $45.59 Unrealized @ Report Date -0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.98M Shares 234,815 Share Price $21.21 Est. Cost/Share $56.50 Unrealized @ Report Date -62.5%
WD WALKER DUNLOP INC 0.0%
Value $4.977M Shares 49,250 Share Price $101.06 * Est. Cost/Share $27.38 Unrealized @ Report Date +249.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.91M Shares 135,948 Share Price $36.12 * Est. Cost/Share $17.19 Unrealized @ Report Date +91.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.853M Shares 67,948 Share Price $71.42 Est. Cost/Share $38.01 Unrealized @ Report Date +86.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.835M Shares 99,559 Share Price $48.56 Est. Cost/Share $29.18 Unrealized @ Report Date +66.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.795M Shares 101,975 Share Price $47.02 Est. Cost/Share $44.18 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $4.785M Shares 51,175 Share Price $93.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +251.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.779M Shares 400,232 Share Price $11.94 Est. Cost/Share $15.92 Unrealized @ Report Date -25.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.778M Shares 60,047 Share Price $79.57 Est. Cost/Share $70.73 Unrealized @ Report Date +12.5%
CC CHEMOURS CO/THE 0.0%
Value $4.776M Shares 181,889 Share Price $26.26 * Est. Cost/Share $13.30 Unrealized @ Report Date +83.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $4.775M Shares 147,647 Share Price $32.34 Est. Cost/Share $18.62 Unrealized @ Report Date +73.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.767M Shares 133,207 Share Price $35.79 Est. Cost/Share $27.97 Unrealized @ Report Date +28.0%
PLXS PLEXUS CORP 0.0%
Value $4.754M Shares 50,142 Share Price $94.81 Est. Cost/Share $28.91 Unrealized @ Report Date +228.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.744M Shares 66,836 Share Price $70.98 Est. Cost/Share $83.74 Unrealized @ Report Date -15.2%
ABM ABM INDUSTRIES INC 0.0%
Value $4.741M Shares 106,259 Share Price $44.62 * Est. Cost/Share $18.86 Unrealized @ Report Date +126.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.71M Shares 65,204 Share Price $72.23 * Est. Cost/Share $21.90 Unrealized @ Report Date +216.3%
EPR EPR PROPERTIES 0.0%
Value $4.695M Shares 110,595 Share Price $42.45 Est. Cost/Share $49.15 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.691M Shares 192,493 Share Price $24.37 Est. Cost/Share $17.24 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $4.685M Shares 30,544 Share Price $153.39 * Est. Cost/Share $25.28 Unrealized @ Report Date +476.0%
COTY COTY INC CL A 0.0%
Value $4.681M Shares 391,404 Share Price $11.96 Est. Cost/Share $9.69 Unrealized @ Report Date +23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.67M Shares 205,908 Share Price $22.68 * Est. Cost/Share $11.75 Unrealized @ Report Date +85.2%
MAN MANPOWERGROUP INC 0.0%
Value $4.666M Shares 60,093 Share Price $77.65 Est. Cost/Share $63.19 Unrealized @ Report Date +22.9%
RMBS RAMBUS INC 0.0%
Value $4.653M Shares 75,281 Share Price $61.81 Est. Cost/Share $26.16 Unrealized @ Report Date +136.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.642M Shares 25,475 Share Price $182.22 Est. Cost/Share $55.37 Unrealized @ Report Date +229.1%
MTRN MATERION CORP 0.0%
Value $4.641M Shares 35,224 Share Price $131.76 Est. Cost/Share $29.22 Unrealized @ Report Date +350.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.63M Shares 113,820 Share Price $40.68 Est. Cost/Share $43.75 Unrealized @ Report Date -7.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.609M Shares 335,658 Share Price $13.73 Est. Cost/Share $15.12 Unrealized @ Report Date -9.2%
AZTA AZENTA INC 0.0%
Value $4.594M Shares 76,208 Share Price $60.28 Est. Cost/Share $23.95 Unrealized @ Report Date +151.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $4.59M Shares 508,891 Share Price $9.02 Est. Cost/Share $11.17 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.577M Shares 61,850 Share Price $74.00 Est. Cost/Share $23.11 Unrealized @ Report Date +220.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.572M Shares 210,089 Share Price $21.76 Est. Cost/Share $21.43 Unrealized @ Report Date +1.5%
GKOS GLAUKOS CORP 0.0%
Value $4.558M Shares 48,343 Share Price $94.28 Est. Cost/Share $43.91 Unrealized @ Report Date +114.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.556M Shares 62,790 Share Price $72.56 Est. Cost/Share $35.53 Unrealized @ Report Date +104.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.549M Shares 94,721 Share Price $48.03 * Est. Cost/Share $19.67 Unrealized @ Report Date +130.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.545M Shares 165,378 Share Price $27.48 * Est. Cost/Share $16.34 Unrealized @ Report Date +62.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $4.524M Shares 22,040 Share Price $205.26 Est. Cost/Share $65.64 Unrealized @ Report Date +212.7%
HXL HEXCEL CORP 0.0%
Value $4.52M Shares 62,044 Share Price $72.85 Est. Cost/Share $45.01 Unrealized @ Report Date +61.9%
TGNA TEGNA INC 0.0%
Value $4.497M Shares 300,983 Share Price $14.94 Est. Cost/Share $18.11 Unrealized @ Report Date -18.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.497M Shares 26,254 Share Price $171.29 Est. Cost/Share $147.24 Unrealized @ Report Date +14.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.496M Shares 73,054 Share Price $61.54 Est. Cost/Share $42.75 Unrealized @ Report Date +44.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.495M Shares 11,193 Share Price $401.59 * Est. Cost/Share $250.44 Unrealized @ Report Date +56.5%
ALV AUTOLIV INC 0.0%
Value $4.476M Shares 37,163 Share Price $120.44 * Est. Cost/Share $89.06 Unrealized @ Report Date +29.9%
CXT CRANE NXT CO 0.0%
Value $4.46M Shares 72,045 Share Price $61.91 Est. Cost/Share $31.73 Unrealized @ Report Date +91.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.455M Shares 170,153 Share Price $26.18 Est. Cost/Share $36.77 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.45M Shares 30,782 Share Price $144.57 * Est. Cost/Share $63.76 Unrealized @ Report Date +117.2%
KMPR KEMPER CORP 0.0%
Value $4.449M Shares 71,848 Share Price $61.92 Est. Cost/Share $45.34 Unrealized @ Report Date +36.6%
SYNA SYNAPTICS INC 0.0%
Value $4.449M Shares 45,606 Share Price $97.55 Est. Cost/Share $57.64 Unrealized @ Report Date +69.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.447M Shares 36,931 Share Price $120.41 Est. Cost/Share $134.31 Unrealized @ Report Date -10.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $4.384M Shares 109,214 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.354M Shares 54,064 Share Price $80.53 Est. Cost/Share $19.60 Unrealized @ Report Date +310.8%
OGS ONE GAS INC 0.0%
Value $4.351M Shares 67,425 Share Price $64.53 Est. Cost/Share $42.47 Unrealized @ Report Date +51.9%
BRC BRADY CORPORATION CL A 0.0%
Value $4.343M Shares 73,268 Share Price $59.28 * Est. Cost/Share $26.42 Unrealized @ Report Date +118.3%
WEN WENDY S CO/THE 0.0%
Value $4.335M Shares 230,091 Share Price $18.84 Est. Cost/Share $7.97 Unrealized @ Report Date +136.2%
OII OCEANEERING INTL INC 0.0%
Value $4.328M Shares 184,962 Share Price $23.40 Est. Cost/Share $55.08 Unrealized @ Report Date -57.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.316M Shares 292,210 Share Price $14.77 Est. Cost/Share $22.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.289M Shares 147,134 Share Price $29.15 Est. Cost/Share $48.99 Unrealized @ Report Date -40.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.288M Shares 56,327 Share Price $76.13 Est. Cost/Share $54.19 Unrealized @ Report Date +40.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.287M Shares 14,081 Share Price $304.45 Est. Cost/Share $226.66 Unrealized @ Report Date +34.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.287M Shares 61,965 Share Price $69.18 Est. Cost/Share $47.21 Unrealized @ Report Date +46.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.282M Shares 105,503 Share Price $40.59 * Est. Cost/Share $26.35 Unrealized @ Report Date +44.7%
VFC VF CORP 0.0%
Value $4.273M Shares 278,582 Share Price $15.34 Est. Cost/Share $50.04 Unrealized @ Report Date -69.3%
HUBG HUB GROUP INC CL A 0.0%
Value $4.256M Shares 98,482 Share Price $43.22 Est. Cost/Share $31.01 Unrealized @ Report Date +39.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.249M Shares 442,165 Share Price $9.61 Est. Cost/Share $9.05 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4.233M Shares 143,499 Share Price $29.50 Est. Cost/Share $110.78 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $4.228M Shares 67,539 Share Price $62.60 Est. Cost/Share $31.05 Unrealized @ Report Date +101.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.204M Shares 174,859 Share Price $24.04 Est. Cost/Share $34.72 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.204M Shares 78,377 Share Price $53.64 Est. Cost/Share $55.89 Unrealized @ Report Date -4.0%
AVA AVISTA CORP 0.0%
Value $4.193M Shares 119,739 Share Price $35.02 * Est. Cost/Share $18.22 Unrealized @ Report Date +76.1%
PRI PRIMERICA INC 0.0%
Value $4.172M Shares 16,491 Share Price $252.99 Est. Cost/Share $128.87 Unrealized @ Report Date +96.3%
QLYS QUALYS INC 0.0%
Value $4.163M Shares 24,946 Share Price $166.88 Est. Cost/Share $117.15 Unrealized @ Report Date +42.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.149M Shares 169,567 Share Price $24.47 Est. Cost/Share $21.34 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.14M Shares 112,124 Share Price $36.92 Est. Cost/Share $14.14 Unrealized @ Report Date +161.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.138M Shares 77,614 Share Price $53.32 Est. Cost/Share $23.94 Unrealized @ Report Date +122.7%
KTB KONTOOR BRANDS INC 0.0%
Value $4.136M Shares 68,653 Share Price $60.25 Est. Cost/Share $32.12 Unrealized @ Report Date +87.6%
— PATTERSON COS INC 0.0%
Value $4.134M Shares 149,511 Share Price $27.65 Est. Cost/Share $34.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.11M Shares 94,655 Share Price $43.42 Est. Cost/Share $36.19 Unrealized @ Report Date +20.0%
CNXC CONCENTRIX CORP 0.0%
Value $4.1M Shares 61,911 Share Price $66.22 * Est. Cost/Share $101.88 Unrealized @ Report Date -38.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.088M Shares 255,013 Share Price $16.03 Est. Cost/Share $22.66 Unrealized @ Report Date -29.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.059M Shares 5,287 Share Price $767.73 Est. Cost/Share $395.50 Unrealized @ Report Date +91.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.043M Shares 120,555 Share Price $33.54 Est. Cost/Share $29.49 Unrealized @ Report Date +13.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.037M Shares 70,670 Share Price $57.12 Est. Cost/Share $29.21 Unrealized @ Report Date +95.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.03M Shares 102,913 Share Price $39.16 Est. Cost/Share $42.01 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.023M Shares 284,345 Share Price $14.15 Est. Cost/Share $20.13 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.015M Shares 84,791 Share Price $47.35 Est. Cost/Share $34.83 Unrealized @ Report Date +35.9%
BLKB BLACKBAUD INC 0.0%
Value $4.014M Shares 54,145 Share Price $74.13 Est. Cost/Share $33.41 Unrealized @ Report Date +121.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.009M Shares 46,395 Share Price $86.41 Est. Cost/Share $99.60 Unrealized @ Report Date -14.3%
BOH BANK OF HAWAII CORP 0.0%
Value $3.997M Shares 64,064 Share Price $62.39 * Est. Cost/Share $36.04 Unrealized @ Report Date +59.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.988M Shares 38,298 Share Price $104.13 * Est. Cost/Share $99.24 Unrealized @ Report Date +0.1%
AIR AAR CORP 0.0%
Value $3.981M Shares 66,491 Share Price $59.87 Est. Cost/Share $19.66 Unrealized @ Report Date +204.6%
ARMK ARAMARK 0.0%
Value $3.975M Shares 122,229 Share Price $32.52 * Est. Cost/Share $27.05 Unrealized @ Report Date +17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.966M Shares 138,683 Share Price $28.60 Est. Cost/Share $33.39 Unrealized @ Report Date -14.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.934M Shares 78,201 Share Price $50.31 * Est. Cost/Share $17.34 Unrealized @ Report Date +180.3%
TRIP TRIPADVISOR INC 0.0%
Value $3.921M Shares 141,089 Share Price $27.79 Est. Cost/Share $44.22 Unrealized @ Report Date -37.2%
— ENCORE WIRE CORP 0.0%
Value $3.915M Shares 14,897 Share Price $262.80 Est. Cost/Share $61.06 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.885M Shares 67,715 Share Price $57.37 * Est. Cost/Share $33.70 Unrealized @ Report Date +65.0%
HNI HNI CORP 0.0%
Value $3.878M Shares 85,937 Share Price $45.13 Est. Cost/Share $36.11 Unrealized @ Report Date +25.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.873M Shares 61,635 Share Price $62.84 Est. Cost/Share $22.59 Unrealized @ Report Date +178.2%
ZD ZIFF DAVIS INC 0.0%
Value $3.872M Shares 61,423 Share Price $63.04 Est. Cost/Share $46.75 Unrealized @ Report Date +34.8%
MBC MASTERBRAND INC 0.0%
Value $3.87M Shares 206,490 Share Price $18.74 Est. Cost/Share $8.31 Unrealized @ Report Date +125.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.864M Shares 75,878 Share Price $50.92 * Est. Cost/Share $39.50 Unrealized @ Report Date +18.6%
CNM CORE MAIN INC CLASS A 0.0%
Value $3.811M Shares 66,566 Share Price $57.25 Est. Cost/Share $37.77 Unrealized @ Report Date +51.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3.803M Shares 103,391 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.766M Shares 75,804 Share Price $49.68 Est. Cost/Share $30.47 Unrealized @ Report Date +63.0%
UNF UNIFIRST CORP/MA 0.0%
Value $3.762M Shares 21,691 Share Price $173.44 Est. Cost/Share $92.74 Unrealized @ Report Date +84.5%
OI O I GLASS INC 0.0%
Value $3.759M Shares 226,574 Share Price $16.59 Est. Cost/Share $10.66 Unrealized @ Report Date +55.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.744M Shares 59,894 Share Price $62.51 Est. Cost/Share $27.40 Unrealized @ Report Date +128.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.737M Shares 581,160 Share Price $6.43 Est. Cost/Share $8.68 Unrealized @ Report Date -26.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $3.727M Shares 56,355 Share Price $66.13 * Est. Cost/Share $32.18 Unrealized @ Report Date +93.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.714M Shares 56,855 Share Price $65.32 * Est. Cost/Share $28.58 Unrealized @ Report Date +105.4%
WAFD WAFD INC 0.0%
Value $3.7M Shares 127,464 Share Price $29.03 * Est. Cost/Share $12.96 Unrealized @ Report Date +109.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.677M Shares 150,088 Share Price $24.50 Est. Cost/Share $23.67 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.675M Shares 111,646 Share Price $32.92 Est. Cost/Share $41.66 Unrealized @ Report Date -21.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.673M Shares 49,246 Share Price $74.58 * Est. Cost/Share $43.59 Unrealized @ Report Date +57.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.665M Shares 71,104 Share Price $51.54 Est. Cost/Share $54.65 Unrealized @ Report Date -5.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.66M Shares 163,258 Share Price $22.42 * Est. Cost/Share $11.94 Unrealized @ Report Date +75.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.652M Shares 148,629 Share Price $24.57 Est. Cost/Share $17.67 Unrealized @ Report Date +39.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.638M Shares 103,452 Share Price $35.17 Est. Cost/Share $35.75 Unrealized @ Report Date -1.6%
FNB FNB CORP 0.0%
Value $3.632M Shares 257,585 Share Price $14.10 * Est. Cost/Share $8.62 Unrealized @ Report Date +54.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.632M Shares 34,913 Share Price $104.03 Est. Cost/Share $67.21 Unrealized @ Report Date +54.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.626M Shares 273,654 Share Price $13.25 Est. Cost/Share $15.12 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.618M Shares 97,629 Share Price $37.06 Est. Cost/Share $12.74 Unrealized @ Report Date +191.0%
CNMD CONMED CORP 0.0%
Value $3.614M Shares 45,126 Share Price $80.09 Est. Cost/Share $30.00 Unrealized @ Report Date +161.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.613M Shares 288,564 Share Price $12.52 Est. Cost/Share $27.59 Unrealized @ Report Date -54.6%
LIVN LIVANOVA PLC 0.0%
Value $3.598M Shares 64,322 Share Price $55.94 Est. Cost/Share $64.38 Unrealized @ Report Date -13.1%
SKYW SKYWEST INC 0.0%
Value $3.593M Shares 52,006 Share Price $69.09 Est. Cost/Share $16.77 Unrealized @ Report Date +311.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.59M Shares 84,914 Share Price $42.28 * Est. Cost/Share $24.49 Unrealized @ Report Date +65.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.582M Shares 57,557 Share Price $62.23 Est. Cost/Share $21.84 Unrealized @ Report Date +184.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.57M Shares 224,700 Share Price $15.89 * Est. Cost/Share $9.01 Unrealized @ Report Date +64.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.562M Shares 47,318 Share Price $75.28 Est. Cost/Share $46.13 Unrealized @ Report Date +61.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.55M Shares 104,319 Share Price $34.03 Est. Cost/Share $32.22 Unrealized @ Report Date +5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.535M Shares 140,339 Share Price $25.19 Est. Cost/Share $15.43 Unrealized @ Report Date +63.3%
HELE HELEN OF TROY LTD 0.0%
Value $3.531M Shares 30,637 Share Price $115.25 Est. Cost/Share $92.93 Unrealized @ Report Date +24.0%
RUN SUNRUN INC 0.0%
Value $3.49M Shares 264,792 Share Price $13.18 Est. Cost/Share $36.71 Unrealized @ Report Date -64.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.485M Shares 434,030 Share Price $8.03 * Est. Cost/Share $18.98 Unrealized @ Report Date -61.0%
MAC MACERICH CO/THE 0.0%
Value $3.477M Shares 201,798 Share Price $17.23 Est. Cost/Share $40.46 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.469M Shares 86,605 Share Price $40.06 Est. Cost/Share $37.23 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.442M Shares 99,764 Share Price $34.50 Est. Cost/Share $43.72 Unrealized @ Report Date -21.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3.432M Shares 97,602 Share Price $35.16 Est. Cost/Share $31.43 Unrealized @ Report Date +11.9%
GEF GREIF INC CL A 0.0%
Value $3.418M Shares 49,495 Share Price $69.06 * Est. Cost/Share $34.31 Unrealized @ Report Date +89.4%
CRI CARTER S INC 0.0%
Value $3.412M Shares 40,291 Share Price $84.68 * Est. Cost/Share $58.01 Unrealized @ Report Date +34.2%
EXPO EXPONENT INC 0.0%
Value $3.397M Shares 41,081 Share Price $82.69 * Est. Cost/Share $36.80 Unrealized @ Report Date +119.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.391M Shares 140,295 Share Price $24.17 Est. Cost/Share $26.22 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.389M Shares 54,650 Share Price $62.01 Est. Cost/Share $21.27 Unrealized @ Report Date +191.5%
SCL STEPAN CO 0.0%
Value $3.386M Shares 37,610 Share Price $90.03 Est. Cost/Share $63.13 Unrealized @ Report Date +42.6%
LZB LA Z BOY INC 0.0%
Value $3.384M Shares 89,955 Share Price $37.62 Est. Cost/Share $20.12 Unrealized @ Report Date +87.0%
BRKR BRUKER CORP 0.0%
Value $3.374M Shares 35,915 Share Price $93.94 Est. Cost/Share $73.12 Unrealized @ Report Date +27.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.359M Shares 194,512 Share Price $17.27 Est. Cost/Share $20.51 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.347M Shares 18,099 Share Price $184.93 Est. Cost/Share $85.39 Unrealized @ Report Date +116.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.324M Shares 64,675 Share Price $51.40 Est. Cost/Share $37.06 Unrealized @ Report Date +38.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.303M Shares 112,199 Share Price $29.44 * Est. Cost/Share $30.23 Unrealized @ Report Date -11.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.297M Shares 13,984 Share Price $235.77 Est. Cost/Share $90.93 Unrealized @ Report Date +159.3%
TXNM PNM RESOURCES INC 0.0%
Value $3.291M Shares 87,439 Share Price $37.64 Est. Cost/Share $30.98 Unrealized @ Report Date +21.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.283M Shares 294,706 Share Price $11.14 Est. Cost/Share $9.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.26M Shares 35,942 Share Price $90.70 Est. Cost/Share $96.30 Unrealized @ Report Date -5.8%
IDCC INTERDIGITAL INC 0.0%
Value $3.257M Shares 30,592 Share Price $106.47 Est. Cost/Share $67.78 Unrealized @ Report Date +57.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.24M Shares 83,849 Share Price $38.64 * Est. Cost/Share $71.18 Unrealized @ Report Date -47.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.229M Shares 62,647 Share Price $51.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +125.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.201M Shares 175,800 Share Price $18.21 Est. Cost/Share $27.94 Unrealized @ Report Date -34.8%
DNOW DNOW INC 0.0%
Value $3.19M Shares 209,885 Share Price $15.20 Est. Cost/Share $27.08 Unrealized @ Report Date -43.9%
— AMEDISYS INC 0.0%
Value $3.187M Shares 34,576 Share Price $92.17 Est. Cost/Share $30.25 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $3.171M Shares 48,738 Share Price $65.06 Est. Cost/Share $28.89 Unrealized @ Report Date +125.2%
— FOOT LOCKER INC 0.0%
Value $3.157M Shares 110,767 Share Price $28.50 Est. Cost/Share $36.31 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.096M Shares 109,000 Share Price $28.40 * Est. Cost/Share $20.70 Unrealized @ Report Date +22.4%
LEG LEGGETT PLATT INC 0.0%
Value $3.09M Shares 161,369 Share Price $19.15 Est. Cost/Share $33.40 Unrealized @ Report Date -42.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.088M Shares 118,055 Share Price $26.16 Est. Cost/Share $30.10 Unrealized @ Report Date -13.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.073M Shares 86,687 Share Price $35.45 Est. Cost/Share $36.27 Unrealized @ Report Date -2.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.071M Shares 52,190 Share Price $58.84 * Est. Cost/Share $34.67 Unrealized @ Report Date +48.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.068M Shares 27,293 Share Price $112.41 Est. Cost/Share $62.95 Unrealized @ Report Date +78.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.037M Shares 24,803 Share Price $122.44 Est. Cost/Share $27.19 Unrealized @ Report Date +350.4%
— PERFICIENT INC 0.0%
Value $3.033M Shares 53,878 Share Price $56.29 Est. Cost/Share $14.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.026M Shares 35,911 Share Price $84.26 Est. Cost/Share $13.78 Unrealized @ Report Date +511.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.017M Shares 88,454 Share Price $34.11 Est. Cost/Share $19.32 Unrealized @ Report Date +76.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.009M Shares 330,977 Share Price $9.09 Est. Cost/Share $6.00 Unrealized @ Report Date +51.6%
— ODP CORP/THE 0.0%
Value $3.009M Shares 56,728 Share Price $53.04 Est. Cost/Share $19.45 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.006M Shares 11,618 Share Price $258.74 * Est. Cost/Share $45.28 Unrealized @ Report Date +458.9%
PGNY PROGYNY INC 0.0%
Value $2.998M Shares 78,581 Share Price $38.15 Est. Cost/Share $43.73 Unrealized @ Report Date -12.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.996M Shares 637,513 Share Price $4.70 Est. Cost/Share $15.67 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.994M Shares 194,316 Share Price $15.41 Est. Cost/Share $22.03 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2.98M Shares 77,290 Share Price $38.56 Est. Cost/Share $47.34 Unrealized @ Report Date -18.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.966M Shares 399,706 Share Price $7.42 Est. Cost/Share $10.90 Unrealized @ Report Date -31.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.959M Shares 24,769 Share Price $119.46 * Est. Cost/Share $29.89 Unrealized @ Report Date +158.6%
ICUI ICU MEDICAL INC 0.0%
Value $2.958M Shares 27,566 Share Price $107.31 Est. Cost/Share $114.27 Unrealized @ Report Date -6.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.95M Shares 256,303 Share Price $11.51 Est. Cost/Share $16.19 Unrealized @ Report Date -28.9%
ACH OWENS MINOR INC 0.0%
Value $2.924M Shares 105,516 Share Price $27.71 Est. Cost/Share $25.76 Unrealized @ Report Date +7.6%
SLVM SYLVAMO CORP 0.0%
Value $2.917M Shares 47,254 Share Price $61.73 * Est. Cost/Share $28.53 Unrealized @ Report Date +104.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.909M Shares 40,147 Share Price $72.46 Est. Cost/Share $48.98 Unrealized @ Report Date +48.0%
HLIT HARMONIC INC 0.0%
Value $2.882M Shares 214,439 Share Price $13.44 Est. Cost/Share $6.22 Unrealized @ Report Date +115.9%
CHCO CITY HOLDING CO 0.0%
Value $2.878M Shares 27,617 Share Price $104.21 * Est. Cost/Share $27.80 Unrealized @ Report Date +254.9%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.874M Shares 42,549 Share Price $67.55 Est. Cost/Share $35.93 Unrealized @ Report Date +84.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.866M Shares 77,471 Share Price $36.99 Est. Cost/Share $23.24 Unrealized @ Report Date +59.2%
WKC WORLD KINECT CORP 0.0%
Value $2.86M Shares 108,115 Share Price $26.45 Est. Cost/Share $38.76 Unrealized @ Report Date -31.8%
PHIN PHINIA INC 0.0%
Value $2.859M Shares 74,405 Share Price $38.42 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
SMTC SEMTECH CORP 0.0%
Value $2.846M Shares 103,521 Share Price $27.49 Est. Cost/Share $35.80 Unrealized @ Report Date -23.2%
ROG ROGERS CORP 0.0%
Value $2.839M Shares 23,916 Share Price $118.71 Est. Cost/Share $46.19 Unrealized @ Report Date +157.0%
MTN VAIL RESORTS INC 0.0%
Value $2.83M Shares 12,700 Share Price $222.83 Est. Cost/Share $236.96 Unrealized @ Report Date -6.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.823M Shares 80,185 Share Price $35.21 Est. Cost/Share $31.73 Unrealized @ Report Date +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.818M Shares 25,271 Share Price $111.51 Est. Cost/Share $85.91 Unrealized @ Report Date +29.8%
CHRD CHORD ENERGY CORP 0.0%
Value $2.815M Shares 15,792 Share Price $178.25 * Est. Cost/Share $115.53 Unrealized @ Report Date +39.9%
AROC ARCHROCK INC 0.0%
Value $2.811M Shares 142,919 Share Price $19.67 * Est. Cost/Share $7.44 Unrealized @ Report Date +147.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.81M Shares 138,206 Share Price $20.33 Est. Cost/Share $18.55 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.807M Shares 60,002 Share Price $46.78 Est. Cost/Share $11.49 Unrealized @ Report Date +304.9%
— BARNES GROUP INC 0.0%
Value $2.806M Shares 75,527 Share Price $37.15 Est. Cost/Share $30.33 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.802M Shares 201,299 Share Price $13.92 * Est. Cost/Share $5.00 Unrealized @ Report Date +160.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.792M Shares 100,240 Share Price $27.85 * Est. Cost/Share $16.51 Unrealized @ Report Date +55.7%
— INARI MEDICAL INC 0.0%
Value $2.787M Shares 58,097 Share Price $47.97 Est. Cost/Share $68.01 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.772M Shares 45,174 Share Price $61.36 Est. Cost/Share $69.78 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.759M Shares 41,420 Share Price $66.61 * Est. Cost/Share $43.93 Unrealized @ Report Date +39.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.752M Shares 104,570 Share Price $26.32 Est. Cost/Share $14.37 Unrealized @ Report Date +83.1%
MLKN MILLERKNOLL INC 0.0%
Value $2.738M Shares 110,578 Share Price $24.76 * Est. Cost/Share $22.95 Unrealized @ Report Date +1.4%
NGVT INGEVITY CORP 0.0%
Value $2.735M Shares 57,340 Share Price $47.70 Est. Cost/Share $41.70 Unrealized @ Report Date +14.4%
NEO NEOGENOMICS INC 0.0%
Value $2.729M Shares 173,580 Share Price $15.72 Est. Cost/Share $18.92 Unrealized @ Report Date -16.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.708M Shares 17,667 Share Price $153.28 Est. Cost/Share $44.36 Unrealized @ Report Date +245.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.7M Shares 36,528 Share Price $73.92 * Est. Cost/Share $62.11 Unrealized @ Report Date +14.0%
RXO RXO INC 0.0%
Value $2.692M Shares 123,069 Share Price $21.87 Est. Cost/Share $17.99 Unrealized @ Report Date +21.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.689M Shares 45,429 Share Price $59.19 * Est. Cost/Share $21.70 Unrealized @ Report Date +161.5%
— TREEHOUSE FOODS INC 0.0%
Value $2.688M Shares 69,015 Share Price $38.95 Est. Cost/Share $60.39 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.686M Shares 74,307 Share Price $36.15 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.684M Shares 93,575 Share Price $28.68 * Est. Cost/Share $16.16 Unrealized @ Report Date +61.1%
AKR ACADIA REALTY TRUST 0.0%
Value $2.68M Shares 157,528 Share Price $17.01 Est. Cost/Share $24.66 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.676M Shares 55,812 Share Price $47.95 Est. Cost/Share $100.91 Unrealized @ Report Date -52.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.665M Shares 57,342 Share Price $46.48 * Est. Cost/Share $31.67 Unrealized @ Report Date +39.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.661M Shares 36,582 Share Price $72.74 * Est. Cost/Share $72.83 Unrealized @ Report Date -5.9%
ESAB ESAB CORP 0.0%
Value $2.659M Shares 24,047 Share Price $110.58 Est. Cost/Share $54.41 Unrealized @ Report Date +102.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.648M Shares 76,881 Share Price $34.44 * Est. Cost/Share $47.28 Unrealized @ Report Date -29.1%
VAL VALARIS LTD 0.0%
Value $2.642M Shares 35,100 Share Price $75.27 Est. Cost/Share $69.32 Unrealized @ Report Date +8.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.633M Shares 70,716 Share Price $37.23 * Est. Cost/Share $92.33 Unrealized @ Report Date -60.8%
VCEL VERICEL CORP 0.0%
Value $2.632M Shares 50,600 Share Price $52.02 Est. Cost/Share $43.26 Unrealized @ Report Date +20.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.631M Shares 91,427 Share Price $28.78 Est. Cost/Share $37.75 Unrealized @ Report Date -23.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.627M Shares 242,374 Share Price $10.84 Est. Cost/Share $15.81 Unrealized @ Report Date -31.5%
KMT KENNAMETAL INC 0.0%
Value $2.591M Shares 103,888 Share Price $24.94 * Est. Cost/Share $28.38 Unrealized @ Report Date -17.5%
— KAMAN CORP 0.0%
Value $2.567M Shares 55,966 Share Price $45.87 Est. Cost/Share $36.46 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO A 0.0%
Value $2.56M Shares 31,340 Share Price $81.68 Est. Cost/Share $35.50 Unrealized @ Report Date +129.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.555M Shares 49,524 Share Price $51.59 Est. Cost/Share $44.31 Unrealized @ Report Date +16.4%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.555M Shares 199,273 Share Price $12.82 Est. Cost/Share $16.49 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.541M Shares 146,048 Share Price $17.40 Est. Cost/Share $16.35 Unrealized @ Report Date +6.5%
DBX DROPBOX INC CLASS A 0.0%
Value $2.529M Shares 104,069 Share Price $24.30 Est. Cost/Share $23.54 Unrealized @ Report Date +3.2%
— HANESBRANDS INC 0.0%
Value $2.525M Shares 435,262 Share Price $5.80 Est. Cost/Share $31.76 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.506M Shares 5,922 Share Price $423.17 * Est. Cost/Share $505.33 Unrealized @ Report Date -19.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.504M Shares 64,019 Share Price $39.11 Est. Cost/Share $29.05 Unrealized @ Report Date +34.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.496M Shares 154,360 Share Price $16.17 Est. Cost/Share $11.92 Unrealized @ Report Date +35.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.493M Shares 76,679 Share Price $32.51 Est. Cost/Share $38.79 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $2.484M Shares 64,627 Share Price $38.44 * Est. Cost/Share $14.76 Unrealized @ Report Date +153.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.479M Shares 70,000 Share Price $35.41 Est. Cost/Share $112.44 Unrealized @ Report Date -68.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.476M Shares 64,040 Share Price $38.66 Est. Cost/Share $19.03 Unrealized @ Report Date +103.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.476M Shares 47,547 Share Price $52.07 Est. Cost/Share $64.99 Unrealized @ Report Date -19.9%
MTZ MASTEC INC 0.0%
Value $2.476M Shares 26,557 Share Price $93.23 Est. Cost/Share $67.37 Unrealized @ Report Date +38.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $2.465M Shares 571,978 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.455M Shares 28,132 Share Price $87.27 Est. Cost/Share $31.67 Unrealized @ Report Date +170.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.451M Shares 47,388 Share Price $51.72 Est. Cost/Share $55.99 Unrealized @ Report Date -7.6%
RDN RADIAN GROUP INC 0.0%
Value $2.413M Shares 72,096 Share Price $33.47 * Est. Cost/Share $19.11 Unrealized @ Report Date +66.4%
VC VISTEON CORP 0.0%
Value $2.403M Shares 20,436 Share Price $117.59 Est. Cost/Share $111.57 Unrealized @ Report Date +4.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.393M Shares 88,912 Share Price $26.91 Est. Cost/Share $32.10 Unrealized @ Report Date -16.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.379M Shares 62,402 Share Price $38.12 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.376M Shares 135,303 Share Price $17.56 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.2%
CRVL CORVEL CORP 0.0%
Value $2.373M Shares 9,024 Share Price $262.97 * Est. Cost/Share $17.43 Unrealized @ Report Date +403.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.372M Shares 34,632 Share Price $68.49 Est. Cost/Share $48.37 Unrealized @ Report Date +41.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.371M Shares 14,703 Share Price $161.26 Est. Cost/Share $150.61 Unrealized @ Report Date +7.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.349M Shares 63,118 Share Price $37.22 Est. Cost/Share $66.09 Unrealized @ Report Date -43.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.344M Shares 130,939 Share Price $17.90 Est. Cost/Share $29.68 Unrealized @ Report Date -39.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.342M Shares 146,186 Share Price $16.02 Est. Cost/Share $21.55 Unrealized @ Report Date -25.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.337M Shares 141,890 Share Price $16.47 Est. Cost/Share $26.22 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.321M Shares 52,697 Share Price $44.04 Est. Cost/Share $30.91 Unrealized @ Report Date +42.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.312M Shares 207,567 Share Price $11.14 Est. Cost/Share $15.32 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.304M Shares 32,786 Share Price $70.27 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.263M Shares 20,582 Share Price $109.95 Est. Cost/Share $116.32 Unrealized @ Report Date -5.5%
LNN LINDSAY CORP 0.0%
Value $2.249M Shares 19,117 Share Price $117.64 * Est. Cost/Share $67.74 Unrealized @ Report Date +69.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.241M Shares 58,554 Share Price $38.27 Est. Cost/Share $101.28 Unrealized @ Report Date -62.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.233M Shares 79,424 Share Price $28.11 * Est. Cost/Share $19.53 Unrealized @ Report Date +37.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 139,993 Share Price $15.94 Est. Cost/Share $12.05 Unrealized @ Report Date +32.3%
— GMS INC 0.0%
Value $2.22M Shares 22,807 Share Price $97.34 Est. Cost/Share $27.30 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $2.212M Shares 61,707 Share Price $35.85 Est. Cost/Share $27.35 Unrealized @ Report Date +31.1%
SANM SANMINA CORP 0.0%
Value $2.207M Shares 35,490 Share Price $62.19 Est. Cost/Share $22.90 Unrealized @ Report Date +171.5%
SITM SITIME CORP 0.0%
Value $2.2M Shares 23,600 Share Price $93.22 Est. Cost/Share $220.77 Unrealized @ Report Date -57.8%
VYX NCR VOYIX CORP 0.0%
Value $2.196M Shares 173,842 Share Price $12.63 Est. Cost/Share $18.62 Unrealized @ Report Date -32.2%
LGIH LGI HOMES INC 0.0%
Value $2.191M Shares 18,829 Share Price $116.36 Est. Cost/Share $64.02 Unrealized @ Report Date +81.8%
CXW CORECIVIC INC 0.0%
Value $2.188M Shares 140,157 Share Price $15.61 Est. Cost/Share $15.72 Unrealized @ Report Date -0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.184M Shares 17,038 Share Price $128.18 * Est. Cost/Share $108.55 Unrealized @ Report Date +15.3%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.184M Shares 38,854 Share Price $56.21 Est. Cost/Share $30.78 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.174M Shares 135,042 Share Price $16.10 Est. Cost/Share $26.85 Unrealized @ Report Date -40.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.165M Shares 46,146 Share Price $46.92 * Est. Cost/Share $33.52 Unrealized @ Report Date +32.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.161M Shares 271,420 Share Price $7.96 Est. Cost/Share $11.01 Unrealized @ Report Date -27.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.153M Shares 71,739 Share Price $30.01 * Est. Cost/Share $17.23 Unrealized @ Report Date +69.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.136M Shares 38,717 Share Price $55.17 Est. Cost/Share $37.86 Unrealized @ Report Date +43.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.135M Shares 25,971 Share Price $82.21 Est. Cost/Share $51.10 Unrealized @ Report Date +60.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.127M Shares 19,915 Share Price $106.80 * Est. Cost/Share $28.93 Unrealized @ Report Date +261.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.118M Shares 119,908 Share Price $17.66 Est. Cost/Share $12.94 Unrealized @ Report Date +36.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.11M Shares 31,880 Share Price $66.19 Est. Cost/Share $87.27 Unrealized @ Report Date -25.0%
— VECTOR GROUP LTD 0.0%
Value $2.107M Shares 192,290 Share Price $10.96 Est. Cost/Share $11.21 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.106M Shares 55,838 Share Price $37.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +45.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.098M Shares 142,899 Share Price $14.68 Est. Cost/Share $18.47 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.097M Shares 51,107 Share Price $41.03 * Est. Cost/Share $26.31 Unrealized @ Report Date +51.9%
NEOG NEOGEN CORP 0.0%
Value $2.09M Shares 132,425 Share Price $15.78 Est. Cost/Share $29.29 Unrealized @ Report Date -46.1%
— NORDSTROM INC 0.0%
Value $2.082M Shares 102,720 Share Price $20.27 Est. Cost/Share $49.08 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.08M Shares 51,663 Share Price $40.26 * Est. Cost/Share $15.47 Unrealized @ Report Date +119.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.077M Shares 21,550 Share Price $96.38 Est. Cost/Share $61.00 Unrealized @ Report Date +58.0%
ALKS ALKERMES PLC 0.0%
Value $2.066M Shares 76,330 Share Price $27.07 Est. Cost/Share $26.83 Unrealized @ Report Date +0.9%
WT WISDOMTREE INC 0.0%
Value $2.058M Shares 223,946 Share Price $9.19 Est. Cost/Share $15.88 Unrealized @ Report Date -42.1%
AX AXOS FINANCIAL INC 0.0%
Value $2.056M Shares 38,046 Share Price $54.04 Est. Cost/Share $38.95 Unrealized @ Report Date +38.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.055M Shares 27,400 Share Price $75.00 Est. Cost/Share $18.16 Unrealized @ Report Date +313.0%
— CALLON PETROLEUM CO 0.0%
Value $2.053M Shares 57,409 Share Price $35.76 Est. Cost/Share $29.34 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.052M Shares 23,290 Share Price $88.11 Est. Cost/Share $27.46 Unrealized @ Report Date +218.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.045M Shares 77,692 Share Price $26.32 Est. Cost/Share $51.73 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.037M Shares 126,931 Share Price $16.05 Est. Cost/Share $31.89 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.033M Shares 61,300 Share Price $33.16 Est. Cost/Share $46.82 Unrealized @ Report Date -29.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.012M Shares 41,153 Share Price $48.89 * Est. Cost/Share $32.30 Unrealized @ Report Date +40.7%
BMI BADGER METER INC 0.0%
Value $2.012M Shares 12,434 Share Price $161.81 Est. Cost/Share $25.87 Unrealized @ Report Date +517.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.009M Shares 111,815 Share Price $17.97 Est. Cost/Share $21.80 Unrealized @ Report Date -18.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.007M Shares 91,890 Share Price $21.84 Est. Cost/Share $30.85 Unrealized @ Report Date -29.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.003M Shares 133,441 Share Price $15.01 Est. Cost/Share $15.88 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.998M Shares 38,035 Share Price $52.53 Est. Cost/Share $52.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.994M Shares 1,278,258 Share Price $1.56 Est. Cost/Share $9.73 Unrealized @ Report Date -84.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.992M Shares 27,250 Share Price $73.10 Est. Cost/Share $53.08 Unrealized @ Report Date +37.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.989M Shares 37,492 Share Price $53.05 Est. Cost/Share $25.49 Unrealized @ Report Date +108.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.987M Shares 13,914 Share Price $142.81 Est. Cost/Share $63.79 Unrealized @ Report Date +123.9%
YELP YELP INC 0.0%
Value $1.96M Shares 49,753 Share Price $39.39 Est. Cost/Share $36.57 Unrealized @ Report Date +7.7%
— UNITI GROUP INC 0.0%
Value $1.945M Shares 329,609 Share Price $5.90 Est. Cost/Share $19.52 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.942M Shares 25,285 Share Price $76.80 Est. Cost/Share $48.29 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.935M Shares 15,010 Share Price $128.91 * Est. Cost/Share $58.85 Unrealized @ Report Date +111.8%
TILE INTERFACE INC 0.0%
Value $1.926M Shares 114,488 Share Price $16.82 Est. Cost/Share $17.08 Unrealized @ Report Date -1.5%
EVTC EVERTEC INC 0.0%
Value $1.924M Shares 48,226 Share Price $39.90 Est. Cost/Share $21.88 Unrealized @ Report Date +80.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.916M Shares 116,965 Share Price $16.38 Est. Cost/Share $15.53 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.915M Shares 22,842 Share Price $83.84 Est. Cost/Share $72.35 Unrealized @ Report Date +15.9%
MATV MATIV HOLDINGS INC 0.0%
Value $1.898M Shares 101,237 Share Price $18.75 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.89M Shares 264,721 Share Price $7.14 Est. Cost/Share $29.21 Unrealized @ Report Date -75.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.89M Shares 94,932 Share Price $19.91 Est. Cost/Share $21.67 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.886M Shares 56,574 Share Price $33.34 Est. Cost/Share $15.26 Unrealized @ Report Date +118.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.884M Shares 60,602 Share Price $31.09 * Est. Cost/Share $29.67 Unrealized @ Report Date -3.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.883M Shares 43,088 Share Price $43.70 * Est. Cost/Share $31.15 Unrealized @ Report Date +37.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.883M Shares 99,751 Share Price $18.88 Est. Cost/Share $23.80 Unrealized @ Report Date -20.7%
NATL NCR ATLEOS CORP 0.0%
Value $1.881M Shares 95,229 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
MTUS METALLUS INC 0.0%
Value $1.878M Shares 84,426 Share Price $22.24 Est. Cost/Share $30.41 Unrealized @ Report Date -26.8%
RC READY CAPITAL CORP 0.0%
Value $1.876M Shares 205,500 Share Price $9.13 Est. Cost/Share $11.77 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.875M Shares 64,147 Share Price $29.23 Est. Cost/Share $23.77 Unrealized @ Report Date +23.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.871M Shares 30,816 Share Price $60.72 Est. Cost/Share $30.74 Unrealized @ Report Date +97.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.866M Shares 275,258 Share Price $6.78 Est. Cost/Share $20.83 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.864M Shares 58,363 Share Price $31.94 Est. Cost/Share $10.36 Unrealized @ Report Date +208.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.856M Shares 35,685 Share Price $52.01 * Est. Cost/Share $31.78 Unrealized @ Report Date +53.4%
MORN MORNINGSTAR INC 0.0%
Value $1.85M Shares 6,000 Share Price $308.33 Est. Cost/Share $229.00 Unrealized @ Report Date +34.7%
— VISTA OUTDOOR INC 0.0%
Value $1.841M Shares 56,168 Share Price $32.78 Est. Cost/Share $41.31 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.839M Shares 43,801 Share Price $41.99 Est. Cost/Share $75.84 Unrealized @ Report Date -44.6%
AL AIR LEASE CORP 0.0%
Value $1.837M Shares 35,708 Share Price $51.45 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $1.829M Shares 58,127 Share Price $31.47 Est. Cost/Share $24.89 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.827M Shares 141,821 Share Price $12.88 Est. Cost/Share $18.53 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.823M Shares 144,084 Share Price $12.65 Est. Cost/Share $5.54 Unrealized @ Report Date +128.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.818M Shares 61,611 Share Price $29.51 Est. Cost/Share $28.21 Unrealized @ Report Date +4.6%
STBA S T BANCORP INC 0.0%
Value $1.803M Shares 56,217 Share Price $32.07 Est. Cost/Share $19.72 Unrealized @ Report Date +62.7%
MKL MARKEL GROUP INC 0.0%
Value $1.795M Shares 1,180 Share Price $1521.19 Est. Cost/Share $1463.82 Unrealized @ Report Date +3.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.791M Shares 45,138 Share Price $39.68 Est. Cost/Share $32.61 Unrealized @ Report Date +21.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.789M Shares 77,219 Share Price $23.17 * Est. Cost/Share $10.89 Unrealized @ Report Date +99.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.783M Shares 18,737 Share Price $95.16 Est. Cost/Share $33.43 Unrealized @ Report Date +184.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.775M Shares 142,995 Share Price $12.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.773M Shares 20,580 Share Price $86.15 Est. Cost/Share $79.71 Unrealized @ Report Date +8.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.766M Shares 12,567 Share Price $140.53 Est. Cost/Share $65.23 Unrealized @ Report Date +115.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.751M Shares 38,260 Share Price $45.77 * Est. Cost/Share $29.52 Unrealized @ Report Date +31.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.744M Shares 84,192 Share Price $20.71 Est. Cost/Share $16.40 Unrealized @ Report Date +26.3%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.742M Shares 89,873 Share Price $19.38 Est. Cost/Share $58.16 Unrealized @ Report Date -66.7%
DASH DOORDASH INC A 0.0%
Value $1.732M Shares 12,574 Share Price $137.74 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.728M Shares 24,145 Share Price $71.57 * Est. Cost/Share $38.47 Unrealized @ Report Date +81.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.723M Shares 110,123 Share Price $15.65 Est. Cost/Share $9.87 Unrealized @ Report Date +58.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.68M Shares 19,442 Share Price $86.41 * Est. Cost/Share $59.82 Unrealized @ Report Date +37.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.671M Shares 23,581 Share Price $70.86 Est. Cost/Share $27.49 Unrealized @ Report Date +157.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.666M Shares 48,196 Share Price $34.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +83.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.66M Shares 224,894 Share Price $7.38 Est. Cost/Share $19.32 Unrealized @ Report Date -61.8%
PRAA PRA GROUP INC 0.0%
Value $1.656M Shares 63,486 Share Price $26.08 Est. Cost/Share $58.48 Unrealized @ Report Date -55.4%
SATS ECHOSTAR CORP A 0.0%
Value $1.644M Shares 115,360 Share Price $14.25 Est. Cost/Share $13.87 Unrealized @ Report Date +2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.644M Shares 9,544 Share Price $172.25 * Est. Cost/Share $138.46 Unrealized @ Report Date +14.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.64M Shares 23,726 Share Price $69.12 Est. Cost/Share $60.00 Unrealized @ Report Date +15.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.637M Shares 28,749 Share Price $56.94 Est. Cost/Share $24.53 Unrealized @ Report Date +132.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.636M Shares 84,071 Share Price $19.46 Est. Cost/Share $22.15 Unrealized @ Report Date -12.2%
— SITE CENTERS CORP 0.0%
Value $1.633M Shares 111,439 Share Price $14.65 Est. Cost/Share $11.87 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.628M Shares 54,006 Share Price $30.14 * Est. Cost/Share $10.41 Unrealized @ Report Date +51.7%
— BROOKLINE BANCORP INC 0.0%
Value $1.623M Shares 162,979 Share Price $9.96 Est. Cost/Share $8.76 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.618M Shares 105,105 Share Price $15.39 Est. Cost/Share $8.70 Unrealized @ Report Date +76.9%
WLK WESTLAKE CORP 0.0%
Value $1.618M Shares 10,587 Share Price $152.83 * Est. Cost/Share $94.83 Unrealized @ Report Date +55.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.592M Shares 104,675 Share Price $15.21 Est. Cost/Share $21.82 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.578M Shares 55,166 Share Price $28.60 * Est. Cost/Share $18.63 Unrealized @ Report Date +46.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.577M Shares 6,359 Share Price $247.99 * Est. Cost/Share $144.11 Unrealized @ Report Date +56.8%
WNC WABASH NATIONAL CORP 0.0%
Value $1.574M Shares 52,582 Share Price $29.93 * Est. Cost/Share $15.01 Unrealized @ Report Date +90.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.563M Shares 41,502 Share Price $37.66 Est. Cost/Share $27.64 Unrealized @ Report Date +36.3%
VSTS VESTIS CORP 0.0%
Value $1.552M Shares 80,565 Share Price $19.26 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
PRSU VIAD CORP 0.0%
Value $1.55M Shares 39,247 Share Price $39.49 Est. Cost/Share $18.90 Unrealized @ Report Date +109.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.549M Shares 35,420 Share Price $43.73 Est. Cost/Share $46.37 Unrealized @ Report Date -5.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.543M Shares 25,661 Share Price $60.13 Est. Cost/Share $46.73 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.54M Shares 6,645 Share Price $231.75 Est. Cost/Share $193.93 Unrealized @ Report Date +19.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.539M Shares 15,000 Share Price $102.60 Est. Cost/Share $65.03 Unrealized @ Report Date +55.5%
AORT ARTIVION INC 0.0%
Value $1.538M Shares 72,672 Share Price $21.16 Est. Cost/Share $6.71 Unrealized @ Report Date +215.4%
GEO GEO GROUP INC/THE 0.0%
Value $1.531M Shares 108,427 Share Price $14.12 Est. Cost/Share $16.97 Unrealized @ Report Date -16.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.527M Shares 42,821 Share Price $35.66 Est. Cost/Share $22.59 Unrealized @ Report Date +57.6%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.521M Shares 23,272 Share Price $65.36 Est. Cost/Share $66.65 Unrealized @ Report Date -1.9%
VICR VICOR CORP 0.0%
Value $1.513M Shares 39,575 Share Price $38.23 Est. Cost/Share $10.37 Unrealized @ Report Date +268.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.512M Shares 46,904 Share Price $32.24 * Est. Cost/Share $19.03 Unrealized @ Report Date +63.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.509M Shares 70,798 Share Price $21.31 Est. Cost/Share $25.37 Unrealized @ Report Date -15.9%
ABCB AMERIS BANCORP 0.0%
Value $1.5M Shares 31,003 Share Price $48.38 * Est. Cost/Share $36.15 Unrealized @ Report Date +31.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.499M Shares 39,005 Share Price $38.43 Est. Cost/Share $35.98 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.499M Shares 40,876 Share Price $36.67 Est. Cost/Share $20.85 Unrealized @ Report Date +75.9%
DLX DELUXE CORP 0.0%
Value $1.497M Shares 72,686 Share Price $20.60 * Est. Cost/Share $24.34 Unrealized @ Report Date -24.8%
MP MP MATERIALS CORP 0.0%
Value $1.49M Shares 104,201 Share Price $14.30 Est. Cost/Share $31.02 Unrealized @ Report Date -53.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.487M Shares 59,553 Share Price $24.97 Est. Cost/Share $16.23 Unrealized @ Report Date +53.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.484M Shares 19,732 Share Price $75.21 Est. Cost/Share $112.99 Unrealized @ Report Date -34.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.481M Shares 106,761 Share Price $13.87 Est. Cost/Share $26.78 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.48M Shares 135,507 Share Price $10.92 * Est. Cost/Share $6.34 Unrealized @ Report Date +67.7%
KELYA KELLY SERVICES INC A 0.0%
Value $1.474M Shares 58,882 Share Price $25.03 * Est. Cost/Share $16.41 Unrealized @ Report Date +46.9%
THRM GENTHERM INC 0.0%
Value $1.474M Shares 25,596 Share Price $57.59 Est. Cost/Share $51.09 Unrealized @ Report Date +12.7%
— SPARTANNASH CO 0.0%
Value $1.468M Shares 72,632 Share Price $20.21 Est. Cost/Share $21.71 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.454M Shares 86,582 Share Price $16.79 Est. Cost/Share $15.19 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.445M Shares 448,652 Share Price $3.22 Est. Cost/Share $11.99 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.443M Shares 22,879 Share Price $63.07 Est. Cost/Share $39.25 Unrealized @ Report Date +60.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.442M Shares 31,016 Share Price $46.49 * Est. Cost/Share $44.69 Unrealized @ Report Date -7.2%
VSAT VIASAT INC 0.0%
Value $1.435M Shares 79,323 Share Price $18.09 Est. Cost/Share $54.66 Unrealized @ Report Date -66.9%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.432M Shares 42,554 Share Price $33.65 Est. Cost/Share $23.29 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.43M Shares 71,806 Share Price $19.91 Est. Cost/Share $57.58 Unrealized @ Report Date -65.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.429M Shares 44,935 Share Price $31.80 Est. Cost/Share $25.51 Unrealized @ Report Date +24.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.428M Shares 114,433 Share Price $12.48 Est. Cost/Share $23.79 Unrealized @ Report Date -47.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.42M Shares 126,711 Share Price $11.21 * Est. Cost/Share $22.61 Unrealized @ Report Date -52.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.42M Shares 123,345 Share Price $11.51 Est. Cost/Share $21.98 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.417M Shares 80,815 Share Price $17.53 * Est. Cost/Share $8.67 Unrealized @ Report Date +92.4%
— DRIL QUIP INC 0.0%
Value $1.415M Shares 62,823 Share Price $22.52 Est. Cost/Share $77.41 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.414M Shares 30,769 Share Price $45.96 Est. Cost/Share $32.83 Unrealized @ Report Date +39.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.408M Shares 77,802 Share Price $18.10 Est. Cost/Share $30.67 Unrealized @ Report Date -41.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.406M Shares 30,837 Share Price $45.59 Est. Cost/Share $33.33 Unrealized @ Report Date +36.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.405M Shares 60,754 Share Price $23.13 Est. Cost/Share $26.80 Unrealized @ Report Date -13.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.394M Shares 27,620 Share Price $50.47 Est. Cost/Share $27.99 Unrealized @ Report Date +79.5%
HZO MARINEMAX INC 0.0%
Value $1.391M Shares 41,835 Share Price $33.25 Est. Cost/Share $12.59 Unrealized @ Report Date +164.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.378M Shares 7,796 Share Price $176.76 Est. Cost/Share $30.08 Unrealized @ Report Date +487.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.377M Shares 30,503 Share Price $45.14 Est. Cost/Share $47.88 Unrealized @ Report Date -5.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.375M Shares 137,084 Share Price $10.03 Est. Cost/Share $41.60 Unrealized @ Report Date -75.9%
— US SILICA HOLDINGS INC 0.0%
Value $1.373M Shares 110,671 Share Price $12.41 Est. Cost/Share $44.59 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.37M Shares 42,557 Share Price $32.19 Est. Cost/Share $36.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.367M Shares 17,679 Share Price $77.32 Est. Cost/Share $38.01 Unrealized @ Report Date +100.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.366M Shares 11,000 Share Price $124.18 Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
— TRIUMPH GROUP INC 0.0%
Value $1.362M Shares 90,581 Share Price $15.04 Est. Cost/Share $49.86 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.355M Shares 30,855 Share Price $43.92 Est. Cost/Share $27.33 Unrealized @ Report Date +60.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.344M Shares 10,640 Share Price $126.32 Est. Cost/Share $113.12 Unrealized @ Report Date +9.6%
— FORWARD AIR CORP 0.0%
Value $1.339M Shares 43,053 Share Price $31.10 Est. Cost/Share $39.07 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.337M Shares 10,998 Share Price $121.57 * Est. Cost/Share $62.04 Unrealized @ Report Date +91.3%
CERT CERTARA INC 0.0%
Value $1.335M Shares 74,673 Share Price $17.88 Est. Cost/Share $20.48 Unrealized @ Report Date -12.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.309M Shares 69,937 Share Price $18.72 Est. Cost/Share $7.15 Unrealized @ Report Date +161.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.296M Shares 38,621 Share Price $33.56 Est. Cost/Share $32.50 Unrealized @ Report Date +3.2%
XNCR XENCOR INC 0.0%
Value $1.295M Shares 58,526 Share Price $22.13 Est. Cost/Share $39.43 Unrealized @ Report Date -43.9%
GTY GETTY REALTY CORP 0.0%
Value $1.293M Shares 47,285 Share Price $27.34 Est. Cost/Share $21.91 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.289M Shares 48,543 Share Price $26.55 Est. Cost/Share $41.91 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.287M Shares 23,354 Share Price $55.11 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.6%
BOX BOX INC CLASS A 0.0%
Value $1.283M Shares 45,302 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.282M Shares 784 Share Price $1635.20 Est. Cost/Share $824.97 Unrealized @ Report Date +96.9%
KLG WK KELLOGG CO 0.0%
Value $1.281M Shares 68,127 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.276M Shares 11,917 Share Price $107.07 Est. Cost/Share $40.33 Unrealized @ Report Date +164.5%
RBC RBC BEARINGS INC 0.0%
Value $1.271M Shares 4,700 Share Price $270.43 Est. Cost/Share $229.07 Unrealized @ Report Date +18.0%
SDGR SCHRODINGER INC 0.0%
Value $1.25M Shares 46,300 Share Price $27.00 Est. Cost/Share $35.26 Unrealized @ Report Date -23.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.241M Shares 36,100 Share Price $34.38 Est. Cost/Share $28.84 Unrealized @ Report Date +19.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.235M Shares 66,576 Share Price $18.55 Est. Cost/Share $25.91 Unrealized @ Report Date -28.4%
PRA PROASSURANCE CORP 0.0%
Value $1.233M Shares 95,893 Share Price $12.86 Est. Cost/Share $49.55 Unrealized @ Report Date -74.0%
HWKN HAWKINS INC 0.0%
Value $1.227M Shares 15,980 Share Price $76.78 Est. Cost/Share $29.30 Unrealized @ Report Date +162.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.214M Shares 79,808 Share Price $15.21 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.214M Shares 41,841 Share Price $29.01 Est. Cost/Share $42.93 Unrealized @ Report Date -32.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.205M Shares 12,489 Share Price $96.48 * Est. Cost/Share $31.78 Unrealized @ Report Date +195.6%
BGC BGC GROUP INC A 0.0%
Value $1.194M Shares 153,670 Share Price $7.77 Est. Cost/Share $6.83 Unrealized @ Report Date +12.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.192M Shares 68,636 Share Price $17.37 Est. Cost/Share $45.01 Unrealized @ Report Date -61.4%
NVRI ENVIRI CORP 0.0%
Value $1.191M Shares 130,214 Share Price $9.15 Est. Cost/Share $21.76 Unrealized @ Report Date -58.0%
FTDR FRONTDOOR INC 0.0%
Value $1.186M Shares 36,394 Share Price $32.59 Est. Cost/Share $27.15 Unrealized @ Report Date +20.0%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.178M Shares 45,400 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
MXL MAXLINEAR INC 0.0%
Value $1.169M Shares 62,637 Share Price $18.66 Est. Cost/Share $34.92 Unrealized @ Report Date -46.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.168M Shares 8,208 Share Price $142.30 Est. Cost/Share $42.77 Unrealized @ Report Date +229.6%
H HYATT HOTELS CORP CL A 0.0%
Value $1.156M Shares 7,244 Share Price $159.58 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.14M Shares 58,204 Share Price $19.59 Est. Cost/Share $26.16 Unrealized @ Report Date -25.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.137M Shares 22,602 Share Price $50.31 * Est. Cost/Share $28.37 Unrealized @ Report Date +63.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.127M Shares 23,746 Share Price $47.46 * Est. Cost/Share $35.49 Unrealized @ Report Date +24.8%
XPEL XPEL INC 0.0%
Value $1.119M Shares 20,714 Share Price $54.02 Est. Cost/Share $60.47 Unrealized @ Report Date -10.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.116M Shares 96,709 Share Price $11.54 Est. Cost/Share $17.81 Unrealized @ Report Date -35.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.113M Shares 93,229 Share Price $11.94 Est. Cost/Share $14.11 Unrealized @ Report Date -15.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.112M Shares 31,000 Share Price $35.87 Est. Cost/Share $34.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.109M Shares 88,349 Share Price $12.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.108M Shares 9,544 Share Price $116.09 Est. Cost/Share $48.96 Unrealized @ Report Date +137.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.104M Shares 10,863 Share Price $101.63 * Est. Cost/Share $68.32 Unrealized @ Report Date +37.9%
DOCU DOCUSIGN INC 0.0%
Value $1.1M Shares 18,469 Share Price $59.56 Est. Cost/Share $56.06 Unrealized @ Report Date +6.2%
DAN DANA INC 0.0%
Value $1.099M Shares 86,500 Share Price $12.71 * Est. Cost/Share $17.13 Unrealized @ Report Date -29.6%
PLUS EPLUS INC 0.0%
Value $1.086M Shares 13,829 Share Price $78.53 Est. Cost/Share $49.85 Unrealized @ Report Date +57.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.072M Shares 2,686 Share Price $399.11 Est. Cost/Share $147.32 Unrealized @ Report Date +170.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.07M Shares 102,927 Share Price $10.40 Est. Cost/Share $15.79 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.069M Shares 29,557 Share Price $36.17 Est. Cost/Share $38.25 Unrealized @ Report Date -5.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.069M Shares 49,991 Share Price $21.38 Est. Cost/Share $41.04 Unrealized @ Report Date -47.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.067M Shares 7,361 Share Price $144.95 Est. Cost/Share $95.60 Unrealized @ Report Date +51.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.067M Shares 31,763 Share Price $33.59 Est. Cost/Share $45.78 Unrealized @ Report Date -26.7%
— SOUTHSTATE CORP 0.0%
Value $1.063M Shares 12,500 Share Price $85.04 Est. Cost/Share $71.92 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.058M Shares 244,451 Share Price $4.33 Est. Cost/Share $12.47 Unrealized @ Report Date -65.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.054M Shares 12,588 Share Price $83.73 * Est. Cost/Share $80.15 Unrealized @ Report Date +0.9%
ELME ELME COMMUNITIES 0.0%
Value $1.044M Shares 75,020 Share Price $13.92 Est. Cost/Share $20.74 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.027M Shares 5,876 Share Price $174.78 Est. Cost/Share $136.73 Unrealized @ Report Date +27.8%
EMBC EMBECTA CORP 0.0%
Value $1.024M Shares 77,129 Share Price $13.28 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
MC MOELIS CO CLASS A 0.0%
Value $1.024M Shares 18,046 Share Price $56.74 * Est. Cost/Share $36.40 Unrealized @ Report Date +43.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.016M Shares 34,783 Share Price $29.21 Est. Cost/Share $41.80 Unrealized @ Report Date -30.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.016M Shares 13,230 Share Price $76.80 Est. Cost/Share $57.93 Unrealized @ Report Date +32.5%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.014M Shares 11,596 Share Price $87.44 Est. Cost/Share $77.31 Unrealized @ Report Date +13.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.011M Shares 24,061 Share Price $42.02 * Est. Cost/Share $41.33 Unrealized @ Report Date -6.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $999K Shares 35,467 Share Price $28.17 * Est. Cost/Share $30.13 Unrealized @ Report Date -13.3%
TRUP TRUPANION INC 0.0%
Value $999K Shares 36,167 Share Price $27.62 Est. Cost/Share $60.38 Unrealized @ Report Date -54.3%
PJT PJT PARTNERS INC A 0.0%
Value $998K Shares 10,588 Share Price $94.26 Est. Cost/Share $83.23 Unrealized @ Report Date +11.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $997K Shares 18,634 Share Price $53.50 Est. Cost/Share $41.49 Unrealized @ Report Date +29.0%
PLAB PHOTRONICS INC 0.0%
Value $997K Shares 35,218 Share Price $28.31 Est. Cost/Share $11.76 Unrealized @ Report Date +140.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $986K Shares 26,839 Share Price $36.74 Est. Cost/Share $39.45 Unrealized @ Report Date -6.9%
PRLB PROTO LABS INC 0.0%
Value $986K Shares 27,567 Share Price $35.77 Est. Cost/Share $95.71 Unrealized @ Report Date -62.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $985K Shares 85,749 Share Price $11.49 Est. Cost/Share $41.08 Unrealized @ Report Date -72.0%
CEVA CEVA INC 0.0%
Value $985K Shares 43,366 Share Price $22.71 Est. Cost/Share $16.13 Unrealized @ Report Date +40.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $978K Shares 14,735 Share Price $66.37 * Est. Cost/Share $24.85 Unrealized @ Report Date +159.1%
OFG OFG BANCORP 0.0%
Value $976K Shares 26,514 Share Price $36.81 Est. Cost/Share $18.33 Unrealized @ Report Date +100.8%
HVT HAVERTY FURNITURE 0.0%
Value $970K Shares 28,430 Share Price $34.12 Est. Cost/Share $23.52 Unrealized @ Report Date +45.1%
DOX AMDOCS LTD 0.0%
Value $969K Shares 10,719 Share Price $90.40 * Est. Cost/Share $79.20 Unrealized @ Report Date +9.4%
CSR CENTERSPACE 0.0%
Value $964K Shares 16,864 Share Price $57.16 Est. Cost/Share $70.25 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $963K Shares 151,204 Share Price $6.37 Est. Cost/Share $10.63 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $960K Shares 130,399 Share Price $7.36 Est. Cost/Share $10.91 Unrealized @ Report Date -32.6%
INVA INNOVIVA INC 0.0%
Value $956K Shares 62,740 Share Price $15.24 Est. Cost/Share $12.23 Unrealized @ Report Date +24.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $952K Shares 49,406 Share Price $19.27 * Est. Cost/Share $23.77 Unrealized @ Report Date -24.9%
RGNX REGENXBIO INC 0.0%
Value $951K Shares 45,131 Share Price $21.07 Est. Cost/Share $44.75 Unrealized @ Report Date -52.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $948K Shares 154,099 Share Price $6.15 Est. Cost/Share $9.55 Unrealized @ Report Date -35.6%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $946K Shares 131,412 Share Price $7.20 Est. Cost/Share $9.93 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $942K Shares 193,753 Share Price $4.86 Est. Cost/Share $5.85 Unrealized @ Report Date -16.9%
OPLN OPENLANE INC 0.0%
Value $941K Shares 54,367 Share Price $17.31 Est. Cost/Share $17.76 Unrealized @ Report Date -2.6%
CVGW CALAVO GROWERS INC 0.0%
Value $938K Shares 33,732 Share Price $27.81 * Est. Cost/Share $24.21 Unrealized @ Report Date +9.0%
SAFE SAFEHOLD INC 0.0%
Value $936K Shares 45,459 Share Price $20.59 Est. Cost/Share $29.18 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $934K Shares 11,868 Share Price $78.70 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $931K Shares 9,010 Share Price $103.33 Est. Cost/Share $76.23 Unrealized @ Report Date +35.6%
TBBK BANCORP INC/THE 0.0%
Value $924K Shares 27,622 Share Price $33.45 Est. Cost/Share $28.97 Unrealized @ Report Date +15.5%
FORM FORMFACTOR INC 0.0%
Value $923K Shares 20,236 Share Price $45.61 Est. Cost/Share $15.80 Unrealized @ Report Date +188.7%
RDNT RADNET INC 0.0%
Value $922K Shares 18,955 Share Price $48.64 Est. Cost/Share $18.11 Unrealized @ Report Date +168.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $917K Shares 79,655 Share Price $11.51 Est. Cost/Share $19.80 Unrealized @ Report Date -41.9%
MOV MOVADO GROUP INC 0.0%
Value $912K Shares 32,636 Share Price $27.94 Est. Cost/Share $32.35 Unrealized @ Report Date -13.7%
— PREMIER INC CLASS A 0.0%
Value $911K Shares 41,218 Share Price $22.10 Est. Cost/Share $21.69 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $907K Shares 41,681 Share Price $21.76 Est. Cost/Share $28.75 Unrealized @ Report Date -24.3%
CARG CARGURUS INC 0.0%
Value $904K Shares 39,172 Share Price $23.08 Est. Cost/Share $19.18 Unrealized @ Report Date +20.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $903K Shares 13,553 Share Price $66.63 Est. Cost/Share $67.08 Unrealized @ Report Date -0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $903K Shares 10,485 Share Price $86.12 Est. Cost/Share $38.77 Unrealized @ Report Date +122.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $902K Shares 24,575 Share Price $36.70 Est. Cost/Share $46.64 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $897K Shares 15,848 Share Price $56.60 Est. Cost/Share $72.19 Unrealized @ Report Date -21.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $888K Shares 136,341 Share Price $6.51 Est. Cost/Share $13.02 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $884K Shares 78,027 Share Price $11.33 Est. Cost/Share $15.67 Unrealized @ Report Date -27.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $878K Shares 47,226 Share Price $18.59 Est. Cost/Share $32.55 Unrealized @ Report Date -42.9%
SABR SABRE CORP 0.0%
Value $878K Shares 362,836 Share Price $2.42 Est. Cost/Share $13.59 Unrealized @ Report Date -82.2%
PSMT PRICESMART INC 0.0%
Value $877K Shares 10,437 Share Price $84.03 * Est. Cost/Share $60.42 Unrealized @ Report Date +34.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $877K Shares 5,411 Share Price $162.08 Est. Cost/Share $141.70 Unrealized @ Report Date +14.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $877K Shares 14,000 Share Price $62.64 Est. Cost/Share $71.38 Unrealized @ Report Date -12.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $875K Shares 141,586 Share Price $6.18 Est. Cost/Share $10.90 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $872K Shares 18,898 Share Price $46.14 Est. Cost/Share $50.71 Unrealized @ Report Date -9.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $870K Shares 110,694 Share Price $7.86 Est. Cost/Share $42.06 Unrealized @ Report Date -81.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $855K Shares 70,162 Share Price $12.19 * Est. Cost/Share $13.89 Unrealized @ Report Date -20.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $854K Shares 8,926 Share Price $95.68 Est. Cost/Share $62.53 Unrealized @ Report Date +52.9%
BGS B G FOODS INC 0.0%
Value $844K Shares 73,735 Share Price $11.45 * Est. Cost/Share $12.46 Unrealized @ Report Date -27.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $842K Shares 104,244 Share Price $8.08 Est. Cost/Share $10.16 Unrealized @ Report Date -20.5%
LPG DORIAN LPG LTD 0.0%
Value $840K Shares 21,846 Share Price $38.45 Est. Cost/Share $18.58 Unrealized @ Report Date +107.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $828K Shares 81,758 Share Price $10.13 Est. Cost/Share $23.50 Unrealized @ Report Date -56.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $825K Shares 22,504 Share Price $36.66 Est. Cost/Share $26.50 Unrealized @ Report Date +38.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $822K Shares 78,555 Share Price $10.46 Est. Cost/Share $11.71 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $817K Shares 13,081 Share Price $62.46 Est. Cost/Share $64.18 Unrealized @ Report Date -2.7%
BL BLACKLINE INC 0.0%
Value $794K Shares 12,300 Share Price $64.55 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
— VITAL ENERGY INC 0.0%
Value $788K Shares 14,989 Share Price $52.57 Est. Cost/Share $64.65 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $787K Shares 39,829 Share Price $19.76 Est. Cost/Share $19.31 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $784K Shares 4,248 Share Price $184.56 Est. Cost/Share $188.19 Unrealized @ Report Date -2.0%
APPF APPFOLIO INC A 0.0%
Value $784K Shares 3,177 Share Price $246.77 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $779K Shares 58,310 Share Price $13.36 Est. Cost/Share $14.02 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $765K Shares 34,825 Share Price $21.97 * Est. Cost/Share $12.86 Unrealized @ Report Date +57.0%
MNRO MONRO INC 0.0%
Value $756K Shares 23,974 Share Price $31.53 Est. Cost/Share $44.03 Unrealized @ Report Date -28.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $747K Shares 73,896 Share Price $10.11 Est. Cost/Share $13.00 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $744K Shares 18,943 Share Price $39.28 * Est. Cost/Share $15.55 Unrealized @ Report Date +68.4%
MED MEDIFAST INC 0.0%
Value $739K Shares 19,293 Share Price $38.30 Est. Cost/Share $66.93 Unrealized @ Report Date -42.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $737K Shares 12,230 Share Price $60.26 Est. Cost/Share $27.34 Unrealized @ Report Date +120.3%
DDD 3D SYSTEMS CORP 0.0%
Value $737K Shares 166,028 Share Price $4.44 Est. Cost/Share $34.11 Unrealized @ Report Date -87.0%
ALG ALAMO GROUP INC 0.0%
Value $735K Shares 3,221 Share Price $228.19 Est. Cost/Share $91.10 Unrealized @ Report Date +147.6%
MMI MARCUS MILLICHAP INC 0.0%
Value $735K Shares 21,502 Share Price $34.18 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $735K Shares 59,148 Share Price $12.43 Est. Cost/Share $13.93 Unrealized @ Report Date -10.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $735K Shares 8,773 Share Price $83.78 Est. Cost/Share $79.34 Unrealized @ Report Date +5.6%
— ENVESTNET INC 0.0%
Value $731K Shares 12,621 Share Price $57.92 Est. Cost/Share $69.36 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $730K Shares 66,784 Share Price $10.93 * Est. Cost/Share $11.01 Unrealized @ Report Date -7.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $727K Shares 16,013 Share Price $45.40 * Est. Cost/Share $19.56 Unrealized @ Report Date +121.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $726K Shares 33,114 Share Price $21.92 Est. Cost/Share $31.86 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $723K Shares 52,279 Share Price $13.83 * Est. Cost/Share $39.57 Unrealized @ Report Date -66.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $703K Shares 19,900 Share Price $35.33 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $701K Shares 44,830 Share Price $15.64 Est. Cost/Share $14.87 Unrealized @ Report Date +5.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $686K Shares 106,308 Share Price $6.45 Est. Cost/Share $20.50 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $683K Shares 66,136 Share Price $10.33 * Est. Cost/Share $17.49 Unrealized @ Report Date -42.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $676K Shares 14,759 Share Price $45.80 Est. Cost/Share $66.20 Unrealized @ Report Date -30.8%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $671K Shares 29,091 Share Price $23.07 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $668K Shares 43,646 Share Price $15.30 Est. Cost/Share $13.32 Unrealized @ Report Date +14.9%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $664K Shares 6,271 Share Price $105.88 Est. Cost/Share $85.48 Unrealized @ Report Date +23.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $663K Shares 8,165 Share Price $81.20 * Est. Cost/Share $36.74 Unrealized @ Report Date +116.6%
ATKR ATKORE INC 0.0%
Value $660K Shares 3,465 Share Price $190.48 * Est. Cost/Share $23.12 Unrealized @ Report Date +696.0%
XPER XPERI INC 0.0%
Value $656K Shares 54,402 Share Price $12.06 Est. Cost/Share $11.44 Unrealized @ Report Date +5.4%
CRNC CERENCE INC 0.0%
Value $654K Shares 41,497 Share Price $15.76 Est. Cost/Share $79.13 Unrealized @ Report Date -80.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $653K Shares 57,945 Share Price $11.27 Est. Cost/Share $11.82 Unrealized @ Report Date -4.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $647K Shares 36,266 Share Price $17.84 * Est. Cost/Share $12.87 Unrealized @ Report Date +27.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $643K Shares 50,594 Share Price $12.71 Est. Cost/Share $9.69 Unrealized @ Report Date +31.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $641K Shares 7,891 Share Price $81.23 * Est. Cost/Share $87.15 Unrealized @ Report Date -9.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $637K Shares 26,545 Share Price $24.00 Est. Cost/Share $32.21 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $634K Shares 18,783 Share Price $33.75 Est. Cost/Share $32.06 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $629K Shares 44,107 Share Price $14.26 Est. Cost/Share $13.60 Unrealized @ Report Date +4.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $626K Shares 39,781 Share Price $15.74 Est. Cost/Share $54.32 Unrealized @ Report Date -71.0%
SHC SOTERA HEALTH CO 0.0%
Value $621K Shares 51,700 Share Price $12.01 Est. Cost/Share $17.96 Unrealized @ Report Date -33.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $620K Shares 12,786 Share Price $48.49 Est. Cost/Share $75.79 Unrealized @ Report Date -36.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $619K Shares 79,653 Share Price $7.77 Est. Cost/Share $15.57 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $618K Shares 19,739 Share Price $31.31 Est. Cost/Share $30.07 Unrealized @ Report Date +4.1%
NXT NEXTRACKER INC CL A 0.0%
Value $617K Shares 10,957 Share Price $56.31 Est. Cost/Share $48.71 Unrealized @ Report Date +15.5%
AMCX AMC NETWORKS INC A 0.0%
Value $617K Shares 50,839 Share Price $12.14 Est. Cost/Share $56.39 Unrealized @ Report Date -78.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $616K Shares 113,292 Share Price $5.44 Est. Cost/Share $21.11 Unrealized @ Report Date -74.2%
SONO SONOS INC 0.0%
Value $616K Shares 32,324 Share Price $19.06 Est. Cost/Share $26.56 Unrealized @ Report Date -28.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $611K Shares 5,285 Share Price $115.61 Est. Cost/Share $92.96 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $607K Shares 5,657 Share Price $107.30 * Est. Cost/Share $77.77 Unrealized @ Report Date +32.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $596K Shares 138,042 Share Price $4.32 Est. Cost/Share $11.84 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $590K Shares 63,215 Share Price $9.33 Est. Cost/Share $22.00 Unrealized @ Report Date -57.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $590K Shares 23,221 Share Price $25.41 Est. Cost/Share $27.71 Unrealized @ Report Date -8.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $588K Shares 11,288 Share Price $52.09 * Est. Cost/Share $25.29 Unrealized @ Report Date +96.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $580K Shares 2,300 Share Price $252.17 Est. Cost/Share $157.94 Unrealized @ Report Date +59.7%
BKU BANKUNITED INC 0.0%
Value $568K Shares 20,288 Share Price $28.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +34.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $563K Shares 8,489 Share Price $66.32 Est. Cost/Share $29.25 Unrealized @ Report Date +123.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $562K Shares 11,900 Share Price $47.23 Est. Cost/Share $43.09 Unrealized @ Report Date +9.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $561K Shares 5,727 Share Price $97.96 Est. Cost/Share $85.60 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $555K Shares 11,567 Share Price $47.98 * Est. Cost/Share $34.40 Unrealized @ Report Date +30.7%
JOE ST JOE CO/THE 0.0%
Value $551K Shares 9,502 Share Price $57.99 Est. Cost/Share $19.11 Unrealized @ Report Date +203.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $541K Shares 51,321 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
FBK FB FINANCIAL CORP 0.0%
Value $540K Shares 14,328 Share Price $37.69 * Est. Cost/Share $24.58 Unrealized @ Report Date +48.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $532K Shares 20,548 Share Price $25.89 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $516K Shares 13,298 Share Price $38.80 Est. Cost/Share $24.44 Unrealized @ Report Date +58.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $506K Shares 8,615 Share Price $58.73 * Est. Cost/Share $15.86 Unrealized @ Report Date +85.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $506K Shares 4,486 Share Price $112.80 Est. Cost/Share $55.06 Unrealized @ Report Date +105.0%
TALO TALOS ENERGY INC 0.0%
Value $504K Shares 36,212 Share Price $13.92 Est. Cost/Share $18.80 Unrealized @ Report Date -25.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $495K Shares 14,433 Share Price $34.30 Est. Cost/Share $27.94 Unrealized @ Report Date +22.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $493K Shares 24,975 Share Price $19.74 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.1%
APP APPLOVIN CORP CLASS A 0.0%
Value $491K Shares 7,092 Share Price $69.23 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
AMSF AMERISAFE INC 0.0%
Value $490K Shares 9,763 Share Price $50.19 * Est. Cost/Share $18.16 Unrealized @ Report Date +141.0%
CVI CVR ENERGY INC 0.0%
Value $489K Shares 13,709 Share Price $35.67 * Est. Cost/Share $27.04 Unrealized @ Report Date +27.2%
— VERITEX HOLDINGS INC 0.0%
Value $483K Shares 23,596 Share Price $20.47 Est. Cost/Share $22.26 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $478K Shares 9,111 Share Price $52.46 Est. Cost/Share $95.48 Unrealized @ Report Date -45.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $476K Shares 5,327 Share Price $89.36 * Est. Cost/Share $54.14 Unrealized @ Report Date +53.2%
FLGT FULGENT GENETICS INC 0.0%
Value $468K Shares 21,562 Share Price $21.70 Est. Cost/Share $79.01 Unrealized @ Report Date -72.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $466K Shares 25,210 Share Price $18.48 * Est. Cost/Share $11.12 Unrealized @ Report Date +61.4%
QNST QUINSTREET INC 0.0%
Value $465K Shares 26,335 Share Price $17.66 Est. Cost/Share $9.91 Unrealized @ Report Date +78.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $457K Shares 52,420 Share Price $8.72 Est. Cost/Share $11.84 Unrealized @ Report Date -26.5%
PRK PARK NATIONAL CORP 0.0%
Value $445K Shares 3,277 Share Price $135.79 Est. Cost/Share $90.88 Unrealized @ Report Date +49.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $440K Shares 6,640 Share Price $66.27 * Est. Cost/Share $57.41 Unrealized @ Report Date +8.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $438K Shares 5,521 Share Price $79.33 Est. Cost/Share $42.53 Unrealized @ Report Date +86.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $435K Shares 4,571 Share Price $95.17 Est. Cost/Share $19.42 Unrealized @ Report Date +390.1%
HSTM HEALTHSTREAM INC 0.0%
Value $434K Shares 16,266 Share Price $26.68 Est. Cost/Share $25.66 Unrealized @ Report Date +3.9%
VTOL BRISTOW GROUP INC 0.0%
Value $427K Shares 15,683 Share Price $27.23 Est. Cost/Share $14.06 Unrealized @ Report Date +93.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $425K Shares 13,483 Share Price $31.52 * Est. Cost/Share $58.31 Unrealized @ Report Date -50.7%
ATEN A10 NETWORKS INC 0.0%
Value $424K Shares 30,935 Share Price $13.71 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $423K Shares 9,277 Share Price $45.60 Est. Cost/Share $41.50 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $419K Shares 18,926 Share Price $22.14 Est. Cost/Share $32.95 Unrealized @ Report Date -32.8%
EHAB ENHABIT INC 0.0%
Value $405K Shares 34,741 Share Price $11.66 * Est. Cost/Share $16.21 Unrealized @ Report Date -38.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $404K Shares 51,634 Share Price $7.82 Est. Cost/Share $16.16 Unrealized @ Report Date -51.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $394K Shares 33,799 Share Price $11.66 * Est. Cost/Share $5.95 Unrealized @ Report Date +72.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $387K Shares 12,360 Share Price $31.31 Est. Cost/Share $32.07 Unrealized @ Report Date -2.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $381K Shares 14,462 Share Price $26.34 Est. Cost/Share $30.48 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $380K Shares 2,866 Share Price $132.59 * Est. Cost/Share $111.40 Unrealized @ Report Date +16.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $372K Shares 55,388 Share Price $6.72 Est. Cost/Share $8.60 Unrealized @ Report Date -22.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $366K Shares 39,403 Share Price $9.29 Est. Cost/Share $12.09 Unrealized @ Report Date -23.3%
GOGO GOGO INC 0.0%
Value $365K Shares 41,570 Share Price $8.78 Est. Cost/Share $18.76 Unrealized @ Report Date -53.2%
FBNC FIRST BANCORP/NC 0.0%
Value $363K Shares 10,055 Share Price $36.10 * Est. Cost/Share $27.98 Unrealized @ Report Date +24.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $361K Shares 10,006 Share Price $36.08 * Est. Cost/Share $24.32 Unrealized @ Report Date +40.9%
— TECHTARGET 0.0%
Value $358K Shares 10,822 Share Price $33.08 Est. Cost/Share $29.90 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $354K Shares 28,444 Share Price $12.45 Est. Cost/Share $17.11 Unrealized @ Report Date -27.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $349K Shares 16,299 Share Price $21.41 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
— NV5 GLOBAL INC 0.0%
Value $345K Shares 3,515 Share Price $98.15 Est. Cost/Share $127.39 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $342K Shares 113,900 Share Price $3.00 Est. Cost/Share $18.82 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $342K Shares 25,817 Share Price $13.25 Est. Cost/Share $15.73 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $340K Shares 14,488 Share Price $23.47 * Est. Cost/Share $35.38 Unrealized @ Report Date -38.4%
CLB CORE LABORATORIES INC 0.0%
Value $338K Shares 19,818 Share Price $17.06 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
CXM SPRINKLR INC A 0.0%
Value $322K Shares 26,254 Share Price $12.26 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
NWS NEWS CORP CLASS B 0.0%
Value $322K Shares 11,915 Share Price $27.02 Est. Cost/Share $18.08 Unrealized @ Report Date +48.2%
NABL N ABLE INC 0.0%
Value $321K Shares 24,528 Share Price $13.09 Est. Cost/Share $11.85 Unrealized @ Report Date +10.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $319K Shares 13,979 Share Price $22.82 Est. Cost/Share $11.30 Unrealized @ Report Date +101.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $314K Shares 5,851 Share Price $53.67 Est. Cost/Share $42.19 Unrealized @ Report Date +27.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $313K Shares 11,600 Share Price $26.98 Est. Cost/Share $32.08 Unrealized @ Report Date -16.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $312K Shares 3,300 Share Price $94.55 Est. Cost/Share $78.27 Unrealized @ Report Date +20.7%
UTL UNITIL CORP 0.0%
Value $311K Shares 5,941 Share Price $52.35 Est. Cost/Share $52.44 Unrealized @ Report Date -0.2%
RES RPC INC 0.0%
Value $311K Shares 40,127 Share Price $7.75 * Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
PSN PARSONS CORP 0.0%
Value $307K Shares 3,699 Share Price $83.00 Est. Cost/Share $47.13 Unrealized @ Report Date +76.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $301K Shares 62,723 Share Price $4.80 Est. Cost/Share $10.32 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $299K Shares 2,711 Share Price $110.29 Est. Cost/Share $15.05 Unrealized @ Report Date +633.1%
— LESLIE S INC 0.0%
Value $297K Shares 45,679 Share Price $6.50 Est. Cost/Share $14.02 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $291K Shares 12,407 Share Price $23.45 Est. Cost/Share $148.12 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $284K Shares 7,369 Share Price $38.54 Est. Cost/Share $47.62 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $281K Shares 16,366 Share Price $17.17 Est. Cost/Share $16.20 Unrealized @ Report Date +6.0%
BANF BANCFIRST CORP 0.0%
Value $276K Shares 3,137 Share Price $87.98 * Est. Cost/Share $39.61 Unrealized @ Report Date +115.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $275K Shares 8,156 Share Price $33.72 Est. Cost/Share $15.73 Unrealized @ Report Date +114.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $273K Shares 7,063 Share Price $38.65 Est. Cost/Share $24.12 Unrealized @ Report Date +60.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $267K Shares 17,024 Share Price $15.68 Est. Cost/Share $15.36 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $265K Shares 18,182 Share Price $14.57 * Est. Cost/Share $9.48 Unrealized @ Report Date +38.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $262K Shares 1,991 Share Price $131.59 Est. Cost/Share $84.88 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $261K Shares 22,100 Share Price $11.81 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $258K Shares 14,170 Share Price $18.21 Est. Cost/Share $12.61 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $254K Shares 11,077 Share Price $22.93 * Est. Cost/Share $29.58 Unrealized @ Report Date -27.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $253K Shares 141 Share Price $1794.33 Est. Cost/Share $1407.80 Unrealized @ Report Date +27.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $252K Shares 64,061 Share Price $3.93 * Est. Cost/Share $10.83 Unrealized @ Report Date -72.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $252K Shares 6,581 Share Price $38.29 * Est. Cost/Share $24.69 Unrealized @ Report Date +44.0%
STEL STELLAR BANCORP INC 0.0%
Value $251K Shares 10,307 Share Price $24.35 Est. Cost/Share $30.96 Unrealized @ Report Date -21.3%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $249K Shares 11,586 Share Price $21.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +1.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $249K Shares 24,801 Share Price $10.04 Est. Cost/Share $16.33 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $247K Shares 1,642 Share Price $150.43 Est. Cost/Share $115.41 Unrealized @ Report Date +30.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $246K Shares 28,700 Share Price $8.57 Est. Cost/Share $17.03 Unrealized @ Report Date -49.6%
PEGA PEGASYSTEMS INC 0.0%
Value $245K Shares 3,786 Share Price $64.71 * Est. Cost/Share $25.91 Unrealized @ Report Date +24.7%
CNXN PC CONNECTION INC 0.0%
Value $243K Shares 3,692 Share Price $65.82 Est. Cost/Share $42.58 Unrealized @ Report Date +52.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $242K Shares 8,274 Share Price $29.25 Est. Cost/Share $29.65 Unrealized @ Report Date -1.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $231K Shares 5,618 Share Price $41.12 Est. Cost/Share $48.98 Unrealized @ Report Date -16.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $231K Shares 6,272 Share Price $36.83 * Est. Cost/Share $44.13 Unrealized @ Report Date -21.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $225K Shares 14,120 Share Price $15.93 Est. Cost/Share $19.62 Unrealized @ Report Date -18.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $216K Shares 5,037 Share Price $42.88 Est. Cost/Share $23.94 Unrealized @ Report Date +78.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $215K Shares 10,178 Share Price $21.12 Est. Cost/Share $58.88 Unrealized @ Report Date -64.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $204K Shares 13,715 Share Price $14.87 Est. Cost/Share $21.28 Unrealized @ Report Date -29.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $204K Shares 15,515 Share Price $13.15 Est. Cost/Share $14.26 Unrealized @ Report Date -7.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $203K Shares 4,776 Share Price $42.50 Est. Cost/Share $31.18 Unrealized @ Report Date +36.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $195K Shares 19,636 Share Price $9.93 * Est. Cost/Share $11.27 Unrealized @ Report Date -17.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $193K Shares 12,767 Share Price $15.12 * Est. Cost/Share $18.72 Unrealized @ Report Date -23.1%
DDS DILLARDS INC CL A 0.0%
Value $189K Shares 400 Share Price $472.50 * Est. Cost/Share $100.21 Unrealized @ Report Date +324.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $181K Shares 10,203 Share Price $17.74 Est. Cost/Share $12.99 Unrealized @ Report Date +36.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $178K Shares 9,196 Share Price $19.36 Est. Cost/Share $32.11 Unrealized @ Report Date -39.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $178K Shares 8,070 Share Price $22.06 Est. Cost/Share $38.00 Unrealized @ Report Date -42.0%
THRY THRYV HOLDINGS INC 0.0%
Value $177K Shares 7,979 Share Price $22.18 Est. Cost/Share $31.75 Unrealized @ Report Date -30.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $175K Shares 29,344 Share Price $5.96 * Est. Cost/Share $8.29 Unrealized @ Report Date -36.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $165K Shares 8,054 Share Price $20.49 Est. Cost/Share $31.77 Unrealized @ Report Date -35.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $165K Shares 1,706 Share Price $96.72 Est. Cost/Share $102.67 Unrealized @ Report Date -5.9%
MCW MISTER CAR WASH INC 0.0%
Value $164K Shares 21,140 Share Price $7.76 * Est. Cost/Share $10.53 Unrealized @ Report Date -21.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $162K Shares 1,014 Share Price $159.76 Est. Cost/Share $113.89 Unrealized @ Report Date +40.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $155K Shares 588 Share Price $263.61 Est. Cost/Share $226.93 Unrealized @ Report Date +16.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $152K Shares 50,307 Share Price $3.02 Est. Cost/Share $3.22 Unrealized @ Report Date -6.0%
LZ LEGALZOOMCOM INC 0.0%
Value $143K Shares 10,726 Share Price $13.33 Est. Cost/Share $11.06 Unrealized @ Report Date +20.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $138K Shares 12,453 Share Price $11.08 Est. Cost/Share $7.40 Unrealized @ Report Date +47.5%
RLJ RLJ LODGING TRUST 0.0%
Value $132K Shares 11,150 Share Price $11.84 Est. Cost/Share $9.77 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $127K Shares 1,159 Share Price $109.58 Est. Cost/Share $226.70 Unrealized @ Report Date -52.1%
CRSR CORSAIR GAMING INC 0.0%
Value $125K Shares 10,100 Share Price $12.38 Est. Cost/Share $20.62 Unrealized @ Report Date -40.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $121K Shares 11,960 Share Price $10.12 Est. Cost/Share $9.73 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $116K Shares 7,689 Share Price $15.09 Est. Cost/Share $10.36 Unrealized @ Report Date +46.1%
— AGILITI INC 0.0%
Value $112K Shares 11,055 Share Price $10.13 Est. Cost/Share $16.16 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $110K Shares 8,405 Share Price $13.09 Est. Cost/Share $11.38 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $107K Shares 2,351 Share Price $45.51 * Est. Cost/Share $34.48 Unrealized @ Report Date +18.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $104K Shares 2,461 Share Price $42.26 * Est. Cost/Share $26.57 Unrealized @ Report Date +51.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $99,000 Shares 3,027 Share Price $32.71 Est. Cost/Share $19.02 Unrealized @ Report Date +72.0%
— MRC GLOBAL INC 0.0%
Value $94,000 Shares 7,514 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $94,000 Shares 9,089 Share Price $10.34 Est. Cost/Share $46.61 Unrealized @ Report Date -77.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $89,000 Shares 3,955 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $87,000 Shares 717 Share Price $121.34 Est. Cost/Share $50.20 Unrealized @ Report Date +142.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $84,000 Shares 2,518 Share Price $33.36 Est. Cost/Share $29.71 Unrealized @ Report Date +12.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $83,000 Shares 1,864 Share Price $44.53 * Est. Cost/Share $37.02 Unrealized @ Report Date +17.6%
GRC GORMAN RUPP CO 0.0%
Value $82,000 Shares 2,073 Share Price $39.56 Est. Cost/Share $35.70 Unrealized @ Report Date +10.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $80,000 Shares 6,153 Share Price $13.00 Est. Cost/Share $34.55 Unrealized @ Report Date -62.6%
SRCE 1ST SOURCE CORP 0.0%
Value $78,000 Shares 1,493 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $76,000 Shares 600 Share Price $126.67 * Est. Cost/Share $21.94 Unrealized @ Report Date +42.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $70,000 Shares 2,075 Share Price $33.73 Est. Cost/Share $30.81 Unrealized @ Report Date +9.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $68,000 Shares 2,963 Share Price $22.95 Est. Cost/Share $19.19 Unrealized @ Report Date +19.0%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $67,000 Shares 1,900 Share Price $35.26 Est. Cost/Share $18.70 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $66,000 Shares 7,149 Share Price $9.23 Est. Cost/Share $7.55 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $66,000 Shares 9,900 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $65,000 Shares 1,612 Share Price $40.32 Est. Cost/Share $13.24 Unrealized @ Report Date +203.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $63,000 Shares 1,740 Share Price $36.21 * Est. Cost/Share $33.83 Unrealized @ Report Date +4.8%
COCO VITA COCO CO INC/THE 0.0%
Value $63,000 Shares 2,587 Share Price $24.35 Est. Cost/Share $23.23 Unrealized @ Report Date +5.2%
— REV GROUP INC 0.0%
Value $63,000 Shares 2,871 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $62,000 Shares 973 Share Price $63.72 * Est. Cost/Share $44.69 Unrealized @ Report Date +36.1%
— SOLARWINDS CORP 0.0%
Value $58,000 Shares 4,581 Share Price $12.66 Est. Cost/Share $12.44 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $58,000 Shares 9,591 Share Price $6.05 Est. Cost/Share $6.15 Unrealized @ Report Date -2.0%
BELFB BEL FUSE INC CL B 0.0%
Value $57,000 Shares 947 Share Price $60.19 Est. Cost/Share $59.79 Unrealized @ Report Date +0.2%
AGX ARGAN INC 0.0%
Value $57,000 Shares 1,135 Share Price $50.22 Est. Cost/Share $44.26 Unrealized @ Report Date +11.7%
LPRO OPEN LENDING CORP 0.0%
Value $56,000 Shares 8,950 Share Price $6.26 Est. Cost/Share $36.84 Unrealized @ Report Date -83.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $55,000 Shares 2,263 Share Price $24.30 Est. Cost/Share $23.70 Unrealized @ Report Date +2.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $54,000 Shares 3,807 Share Price $14.18 * Est. Cost/Share $8.18 Unrealized @ Report Date +68.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $54,000 Shares 2,369 Share Price $22.79 Est. Cost/Share $21.95 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $50,000 Shares 6,912 Share Price $7.23 Est. Cost/Share $6.53 Unrealized @ Report Date +10.5%
ZYME ZYMEWORKS INC 0.0%
Value $50,000 Shares 4,781 Share Price $10.46 Est. Cost/Share $7.97 Unrealized @ Report Date +32.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $48,000 Shares 5,532 Share Price $8.68 Est. Cost/Share $15.95 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $47,000 Shares 2,308 Share Price $20.36 * Est. Cost/Share $13.53 Unrealized @ Report Date +22.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $46,000 Shares 2,254 Share Price $20.41 Est. Cost/Share $21.70 Unrealized @ Report Date -6.3%
LXU LSB INDUSTRIES INC 0.0%
Value $43,000 Shares 4,882 Share Price $8.81 Est. Cost/Share $13.03 Unrealized @ Report Date -32.6%
ALNT ALLIENT INC 0.0%
Value $41,000 Shares 1,158 Share Price $35.41 Est. Cost/Share $27.97 Unrealized @ Report Date +26.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $40,000 Shares 4,114 Share Price $9.72 * Est. Cost/Share $10.72 Unrealized @ Report Date -17.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $38,000 Shares 249 Share Price $152.61 * Est. Cost/Share $151.87 Unrealized @ Report Date -8.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $38,000 Shares 2,507 Share Price $15.16 Est. Cost/Share $14.17 Unrealized @ Report Date +6.7%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $36,000 Shares 3,716 Share Price $9.69 * Est. Cost/Share $6.90 Unrealized @ Report Date +31.0%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $35,000 Shares 5,529 Share Price $6.33 Est. Cost/Share $5.25 Unrealized @ Report Date —
LMB LIMBACH HOLDINGS INC 0.0%
Value $34,000 Shares 825 Share Price $41.21 Est. Cost/Share $35.92 Unrealized @ Report Date +15.3%
BOOM DMC GLOBAL INC 0.0%
Value $34,000 Shares 1,734 Share Price $19.61 Est. Cost/Share $21.75 Unrealized @ Report Date -10.4%
DAKT DAKTRONICS INC 0.0%
Value $34,000 Shares 3,411 Share Price $9.97 Est. Cost/Share $8.34 Unrealized @ Report Date +19.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $34,000 Shares 2,070 Share Price $16.43 Est. Cost/Share $19.57 Unrealized @ Report Date -17.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $33,000 Shares 1,443 Share Price $22.87 Est. Cost/Share $18.71 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $33,000 Shares 5,155 Share Price $6.40 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.5%
RMR RMR GROUP INC/THE A 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $20.35 Unrealized @ Report Date -2.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $31,000 Shares 3,270 Share Price $9.48 Est. Cost/Share $6.73 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $30,000 Shares 2,776 Share Price $10.81 Est. Cost/Share $14.10 Unrealized @ Report Date -22.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $29,000 Shares 3,089 Share Price $9.39 Est. Cost/Share $8.57 Unrealized @ Report Date +10.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $29,000 Shares 223 Share Price $130.04 Est. Cost/Share $149.06 Unrealized @ Report Date -13.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,915 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $26,000 Shares 787 Share Price $33.04 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.0%
EE EXCELERATE ENERGY INC A 0.0%
Value $26,000 Shares 1,642 Share Price $15.83 Est. Cost/Share $14.74 Unrealized @ Report Date +7.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $26,000 Shares 1,827 Share Price $14.23 Est. Cost/Share $14.78 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $24,000 Shares 2,760 Share Price $8.70 * Est. Cost/Share $9.42 Unrealized @ Report Date -11.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $21,000 Shares 7,596 Share Price $2.76 * Est. Cost/Share $0.40 Unrealized @ Report Date -29.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $20,000 Shares 7,659 Share Price $2.61 Est. Cost/Share $3.53 Unrealized @ Report Date -25.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $20,000 Shares 3,050 Share Price $6.56 Est. Cost/Share $6.77 Unrealized @ Report Date -4.0%
— AARON S CO INC/THE 0.0%
Value $19,000 Shares 2,599 Share Price $7.31 Est. Cost/Share $18.52 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $18,000 Shares 169 Share Price $106.51 * Est. Cost/Share $89.28 Unrealized @ Report Date +16.7%
KRT KARAT PACKAGING INC 0.0%
Value $17,000 Shares 608 Share Price $27.96 * Est. Cost/Share $22.04 Unrealized @ Report Date +29.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $16,000 Shares 1,382 Share Price $11.58 * Est. Cost/Share $11.66 Unrealized @ Report Date -3.2%
JAKK JAKKS PACIFIC INC 0.0%
Value $16,000 Shares 660 Share Price $24.24 * Est. Cost/Share $24.59 Unrealized @ Report Date -4.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share $26.39 Unrealized @ Report Date -66.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $15,000 Shares 2,110 Share Price $7.11 Est. Cost/Share $17.35 Unrealized @ Report Date -59.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15,000 Shares 847 Share Price $17.71 Est. Cost/Share $15.60 Unrealized @ Report Date +12.9%
— 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 —
IBEX IBEX LTD 0.0%
Value $13,000 Shares 835 Share Price $15.57 Est. Cost/Share $17.38 Unrealized @ Report Date -11.2%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $12,000 Shares 1,303 Share Price $9.21 * Est. Cost/Share $9.86 Unrealized @ Report Date -8.9%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $25.39 Unrealized @ Report Date -36.2%