NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $47.44B (100.0% shares, 0.0% debt)

Holdings (1,623)

MSFT MICROSOFT CORP 6.7%
Value $3.201B Shares 7,161,348 Share Price $446.95 Est. Cost/Share $27.51 Unrealized @ Report Date +1506.8%
NVDA NVIDIA CORP 6.2%
Value $2.936B Shares 23,764,084 Share Price $123.54 Est. Cost/Share $92.09 Unrealized @ Report Date +34.1%
AAPL APPLE INC 6.2%
Value $2.926B Shares 13,891,179 Share Price $210.62 Est. Cost/Share $82.61 Unrealized @ Report Date +153.2%
AMZN AMAZON.COM INC 3.6%
Value $1.696B Shares 8,777,088 Share Price $193.25 Est. Cost/Share $119.62 Unrealized @ Report Date +61.6%
META META PLATFORMS INC CLASS A 2.3%
Value $1.069B Shares 2,119,503 Share Price $504.22 Est. Cost/Share $57.61 Unrealized @ Report Date +771.0%
GOOGL ALPHABET INC CL A 2.2%
Value $1.035B Shares 5,679,807 Share Price $182.15 Est. Cost/Share $106.40 Unrealized @ Report Date +70.1%
GOOG ALPHABET INC CL C 1.8%
Value $867M Shares 4,729,483 Share Price $183.42 Est. Cost/Share $106.95 Unrealized @ Report Date +70.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $707M Shares 1,737,235 Share Price $406.80 Est. Cost/Share $110.43 Unrealized @ Report Date +268.4%
LLY ELI LILLY CO 1.5%
Value $697M Shares 769,575 Share Price $905.38 Est. Cost/Share $44.23 Unrealized @ Report Date +1925.6%
AVGO BROADCOM INC 1.4%
Value $678M Shares 422,334 Share Price $1605.53 * Est. Cost/Share $21.88 Unrealized @ Report Date +622.8%
JPM JPMORGAN CHASE CO 1.2%
Value $547M Shares 2,704,923 Share Price $202.26 * Est. Cost/Share $36.24 Unrealized @ Report Date +440.2%
TSLA TESLA INC 1.1%
Value $522M Shares 2,640,157 Share Price $197.88 Est. Cost/Share $246.47 Unrealized @ Report Date -19.7%
XOM EXXON MOBIL CORP 1.0%
Value $496M Shares 4,304,904 Share Price $115.12 * Est. Cost/Share $57.81 Unrealized @ Report Date +89.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $449M Shares 881,956 Share Price $509.26 * Est. Cost/Share $50.75 Unrealized @ Report Date +872.2%
V VISA INC CLASS A SHARES 0.8%
Value $393M Shares 1,498,539 Share Price $262.47 Est. Cost/Share $55.86 Unrealized @ Report Date +364.7%
PG PROCTER GAMBLE CO/THE 0.8%
Value $362M Shares 2,193,218 Share Price $164.92 * Est. Cost/Share $55.00 Unrealized @ Report Date +188.7%
COST COSTCO WHOLESALE CORP 0.7%
Value $353M Shares 415,787 Share Price $849.99 Est. Cost/Share $93.92 Unrealized @ Report Date +797.9%
MA MASTERCARD INC A 0.7%
Value $352M Shares 797,763 Share Price $441.16 Est. Cost/Share $76.29 Unrealized @ Report Date +473.3%
JNJ JOHNSON JOHNSON 0.7%
Value $342M Shares 2,340,043 Share Price $146.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +134.1%
HD HOME DEPOT INC 0.7%
Value $319M Shares 925,731 Share Price $344.24 * Est. Cost/Share $56.05 Unrealized @ Report Date +492.5%
MRK MERCK CO. INC. 0.6%
Value $305M Shares 2,459,983 Share Price $123.80 * Est. Cost/Share $31.28 Unrealized @ Report Date +275.9%
ABBV ABBVIE INC 0.6%
Value $297M Shares 1,733,082 Share Price $171.52 * Est. Cost/Share $34.14 Unrealized @ Report Date +377.2%
WMT WALMART INC 0.6%
Value $288M Shares 4,249,252 Share Price $67.71 Est. Cost/Share $43.67 Unrealized @ Report Date +52.8%
NFLX NETFLIX INC 0.6%
Value $281M Shares 416,199 Share Price $674.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +490.3%
BAC BANK OF AMERICA CORP 0.6%
Value $265M Shares 6,672,542 Share Price $39.77 * Est. Cost/Share $10.03 Unrealized @ Report Date +283.1%
CVX CHEVRON CORP 0.5%
Value $259M Shares 1,653,723 Share Price $156.42 * Est. Cost/Share $71.30 Unrealized @ Report Date +105.3%
CRM SALESFORCE INC 0.5%
Value $252M Shares 980,011 Share Price $257.10 Est. Cost/Share $59.51 Unrealized @ Report Date +327.4%
AMD ADVANCED MICRO DEVICES 0.5%
Value $247M Shares 1,524,748 Share Price $162.21 Est. Cost/Share $40.70 Unrealized @ Report Date +298.6%
ADBE ADOBE INC 0.5%
Value $236M Shares 424,947 Share Price $555.54 Est. Cost/Share $58.36 Unrealized @ Report Date +852.0%
KO COCA COLA CO/THE 0.5%
Value $226M Shares 3,547,070 Share Price $63.65 * Est. Cost/Share $28.63 Unrealized @ Report Date +112.9%
QCOM QUALCOMM INC 0.5%
Value $225M Shares 1,130,500 Share Price $199.18 * Est. Cost/Share $45.31 Unrealized @ Report Date +325.6%
ORCL ORACLE CORP 0.5%
Value $218M Shares 1,545,352 Share Price $141.20 Est. Cost/Share $27.58 Unrealized @ Report Date +404.3%
PEP PEPSICO INC 0.5%
Value $216M Shares 1,309,396 Share Price $164.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +178.7%
WFC WELLS FARGO CO 0.4%
Value $208M Shares 3,494,018 Share Price $59.39 * Est. Cost/Share $27.36 Unrealized @ Report Date +109.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $200M Shares 361,315 Share Price $553.00 Est. Cost/Share $101.62 Unrealized @ Report Date +441.5%
LIN LINDE PLC 0.4%
Value $197M Shares 449,402 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
AMAT APPLIED MATERIALS INC 0.4%
Value $187M Shares 794,411 Share Price $235.99 Est. Cost/Share $15.97 Unrealized @ Report Date +1356.8%
ACN ACCENTURE PLC CL A 0.4%
Value $186M Shares 612,689 Share Price $303.41 * Est. Cost/Share $69.34 Unrealized @ Report Date +327.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $178M Shares 3,756,095 Share Price $47.51 * Est. Cost/Share $15.24 Unrealized @ Report Date +197.5%
INTU INTUIT INC 0.4%
Value $178M Shares 270,398 Share Price $657.21 Est. Cost/Share $79.15 Unrealized @ Report Date +722.3%
ABT ABBOTT LABORATORIES 0.4%
Value $175M Shares 1,687,209 Share Price $103.91 * Est. Cost/Share $29.76 Unrealized @ Report Date +239.3%
GE GENERAL ELECTRIC CO 0.4%
Value $173M Shares 1,085,732 Share Price $158.97 Est. Cost/Share $62.95 Unrealized @ Report Date +149.9%
DIS WALT DISNEY CO/THE 0.4%
Value $170M Shares 1,710,152 Share Price $99.29 Est. Cost/Share $67.51 Unrealized @ Report Date +44.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $168M Shares 4,071,741 Share Price $41.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +39.6%
CAT CATERPILLAR INC 0.3%
Value $164M Shares 493,478 Share Price $333.10 * Est. Cost/Share $61.55 Unrealized @ Report Date +429.0%
MCD MCDONALD S CORP 0.3%
Value $163M Shares 638,381 Share Price $254.84 * Est. Cost/Share $74.10 Unrealized @ Report Date +232.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $162M Shares 830,606 Share Price $194.53 * Est. Cost/Share $28.08 Unrealized @ Report Date +562.4%
AMGN AMGEN INC 0.3%
Value $160M Shares 511,939 Share Price $312.45 * Est. Cost/Share $73.34 Unrealized @ Report Date +306.5%
CMCSA COMCAST CORP CLASS A 0.3%
Value $156M Shares 3,989,363 Share Price $39.16 * Est. Cost/Share $23.24 Unrealized @ Report Date +59.9%
DHR DANAHER CORP 0.3%
Value $155M Shares 618,547 Share Price $249.85 Est. Cost/Share $27.92 Unrealized @ Report Date +787.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $148M Shares 858,164 Share Price $172.95 * Est. Cost/Share $118.20 Unrealized @ Report Date +40.3%
NOW SERVICENOW INC 0.3%
Value $148M Shares 188,287 Share Price $786.67 * Est. Cost/Share $53.92 Unrealized @ Report Date +191.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $146M Shares 1,445,489 Share Price $101.33 * Est. Cost/Share $49.95 Unrealized @ Report Date +91.6%
PFE PFIZER INC 0.3%
Value $146M Shares 5,229,442 Share Price $27.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +53.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $143M Shares 322,366 Share Price $444.85 Est. Cost/Share $263.59 Unrealized @ Report Date +68.8%
T AT T INC 0.3%
Value $140M Shares 7,331,516 Share Price $19.11 * Est. Cost/Share $12.28 Unrealized @ Report Date +44.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $140M Shares 308,864 Share Price $452.32 * Est. Cost/Share $121.20 Unrealized @ Report Date +261.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $140M Shares 35,254 Share Price $3961.51 Est. Cost/Share $1931.60 Unrealized @ Report Date +102.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $139M Shares 1,914,962 Share Price $72.68 Est. Cost/Share $52.07 Unrealized @ Report Date +39.6%
NEE NEXTERA ENERGY INC 0.3%
Value $137M Shares 1,930,499 Share Price $70.81 * Est. Cost/Share $52.50 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.3%
Value $132M Shares 1,155,035 Share Price $114.38 * Est. Cost/Share $40.47 Unrealized @ Report Date +169.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $130M Shares 560,694 Share Price $231.55 Est. Cost/Share $60.14 Unrealized @ Report Date +278.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $125M Shares 953,890 Share Price $131.53 Est. Cost/Share $14.42 Unrealized @ Report Date +806.0%
SPGI S P GLOBAL INC 0.3%
Value $125M Shares 281,020 Share Price $446.00 Est. Cost/Share $197.36 Unrealized @ Report Date +123.5%
UNP UNION PACIFIC CORP 0.3%
Value $125M Shares 550,329 Share Price $226.26 * Est. Cost/Share $65.67 Unrealized @ Report Date +232.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $124M Shares 579,484 Share Price $213.54 * Est. Cost/Share $53.13 Unrealized @ Report Date +266.9%
— LAM RESEARCH CORP 0.3%
Value $123M Shares 115,223 Share Price $1064.85 Est. Cost/Share $51.39 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $122M Shares 553,421 Share Price $220.46 * Est. Cost/Share $33.78 Unrealized @ Report Date +534.1%
RTX RTX CORP 0.3%
Value $121M Shares 1,209,162 Share Price $100.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +78.6%
INTC INTEL CORP 0.3%
Value $121M Shares 3,898,175 Share Price $30.97 Est. Cost/Share $17.18 Unrealized @ Report Date +79.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $120M Shares 255,596 Share Price $468.72 Est. Cost/Share $79.82 Unrealized @ Report Date +487.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $119M Shares 218,811 Share Price $541.86 * Est. Cost/Share $134.17 Unrealized @ Report Date +293.4%
MS MORGAN STANLEY 0.2%
Value $117M Shares 1,208,217 Share Price $97.19 * Est. Cost/Share $21.12 Unrealized @ Report Date +340.1%
C CITIGROUP INC 0.2%
Value $114M Shares 1,794,558 Share Price $63.46 * Est. Cost/Share $35.76 Unrealized @ Report Date +69.5%
PGR PROGRESSIVE CORP 0.2%
Value $113M Shares 545,295 Share Price $207.71 * Est. Cost/Share $17.81 Unrealized @ Report Date +974.0%
ETN EATON CORP PLC 0.2%
Value $113M Shares 360,829 Share Price $313.55 Est. Cost/Share $48.69 Unrealized @ Report Date +533.6%
TJX TJX COMPANIES INC 0.2%
Value $107M Shares 973,539 Share Price $110.10 Est. Cost/Share $32.84 Unrealized @ Report Date +229.0%
SYK STRYKER CORP 0.2%
Value $105M Shares 308,032 Share Price $340.25 Est. Cost/Share $64.90 Unrealized @ Report Date +417.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $105M Shares 99,520 Share Price $1051.03 Est. Cost/Share $304.91 Unrealized @ Report Date +242.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $104M Shares 1,356,943 Share Price $77.01 Est. Cost/Share $9.99 Unrealized @ Report Date +671.2%
— BLACKROCK INC 0.2%
Value $104M Shares 131,628 Share Price $787.32 Est. Cost/Share $331.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $103M Shares 220,946 Share Price $467.10 * Est. Cost/Share $87.21 Unrealized @ Report Date +414.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $103M Shares 302,760 Share Price $339.01 * Est. Cost/Share $106.10 Unrealized @ Report Date +59.8%
KLAC KLA CORP 0.2%
Value $102M Shares 123,477 Share Price $824.51 Est. Cost/Share $47.76 Unrealized @ Report Date +1603.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $99.96M Shares 1,356,495 Share Price $73.69 Est. Cost/Share $25.63 Unrealized @ Report Date +181.9%
ADI ANALOG DEVICES INC 0.2%
Value $98.92M Shares 433,358 Share Price $228.26 * Est. Cost/Share $74.01 Unrealized @ Report Date +200.9%
MDT MEDTRONIC PLC 0.2%
Value $98.65M Shares 1,253,315 Share Price $78.71 * Est. Cost/Share $58.41 Unrealized @ Report Date +29.5%
CB CHUBB LTD 0.2%
Value $96.94M Shares 380,024 Share Price $255.08 Est. Cost/Share $97.41 Unrealized @ Report Date +158.5%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $95.14M Shares 695,242 Share Price $136.85 * Est. Cost/Share $57.62 Unrealized @ Report Date +116.8%
BA BOEING CO/THE 0.2%
Value $94.58M Shares 519,652 Share Price $182.01 Est. Cost/Share $80.37 Unrealized @ Report Date +126.5%
PLD PROLOGIS INC 0.2%
Value $91.96M Shares 818,789 Share Price $112.31 * Est. Cost/Share $49.71 Unrealized @ Report Date +114.7%
DE DEERE CO 0.2%
Value $88.22M Shares 236,102 Share Price $373.63 * Est. Cost/Share $77.27 Unrealized @ Report Date +373.5%
AMT AMERICAN TOWER CORP 0.2%
Value $86.85M Shares 446,806 Share Price $194.38 * Est. Cost/Share $73.09 Unrealized @ Report Date +152.8%
FISV FISERV INC 0.2%
Value $86.54M Shares 580,659 Share Price $149.04 Est. Cost/Share $65.07 Unrealized @ Report Date +129.1%
TMUS T MOBILE US INC 0.2%
Value $85.41M Shares 484,760 Share Price $176.18 * Est. Cost/Share $87.03 Unrealized @ Report Date +98.0%
CI THE CIGNA GROUP 0.2%
Value $84.86M Shares 256,709 Share Price $330.57 * Est. Cost/Share $190.54 Unrealized @ Report Date +68.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $84.69M Shares 872,741 Share Price $97.04 * Est. Cost/Share $48.08 Unrealized @ Report Date +95.1%
GILD GILEAD SCIENCES INC 0.2%
Value $84.38M Shares 1,229,909 Share Price $68.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +81.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $83.17M Shares 348,427 Share Price $238.69 * Est. Cost/Share $47.12 Unrealized @ Report Date +390.6%
NKE NIKE INC CL B 0.2%
Value $83.15M Shares 1,103,231 Share Price $75.37 * Est. Cost/Share $41.57 Unrealized @ Report Date +75.5%
SNPS SYNOPSYS INC 0.2%
Value $82.89M Shares 139,294 Share Price $595.06 Est. Cost/Share $39.25 Unrealized @ Report Date +1416.0%
SBUX STARBUCKS CORP 0.2%
Value $82.84M Shares 1,064,134 Share Price $77.85 * Est. Cost/Share $34.31 Unrealized @ Report Date +118.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $82.83M Shares 1,322,150 Share Price $62.65 Est. Cost/Share $60.99 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC 0.2%
Value $82.5M Shares 1,811,270 Share Price $45.55 * Est. Cost/Share $16.60 Unrealized @ Report Date +146.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $82.45M Shares 391,301 Share Price $210.72 * Est. Cost/Share $31.19 Unrealized @ Report Date +560.1%
— ARISTA NETWORKS INC 0.2%
Value $81.7M Shares 233,109 Share Price $350.48 Est. Cost/Share $172.28 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.2%
Value $80.03M Shares 260,054 Share Price $307.75 Est. Cost/Share $25.99 Unrealized @ Report Date +1083.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $79.64M Shares 1,917,721 Share Price $41.53 * Est. Cost/Share $34.41 Unrealized @ Report Date +10.7%
BX BLACKSTONE INC 0.2%
Value $77.07M Shares 622,553 Share Price $123.80 * Est. Cost/Share $97.50 Unrealized @ Report Date +21.8%
FDX FEDEX CORP 0.2%
Value $76.29M Shares 254,423 Share Price $299.84 * Est. Cost/Share $90.37 Unrealized @ Report Date +221.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $76.22M Shares 1,164,714 Share Price $65.44 * Est. Cost/Share $23.31 Unrealized @ Report Date +168.3%
ZTS ZOETIS INC 0.2%
Value $76.13M Shares 439,136 Share Price $173.36 Est. Cost/Share $55.20 Unrealized @ Report Date +208.5%
SO SOUTHERN CO/THE 0.2%
Value $75.63M Shares 974,943 Share Price $77.57 * Est. Cost/Share $27.62 Unrealized @ Report Date +167.3%
CVS CVS HEALTH CORP 0.2%
Value $74.42M Shares 1,260,014 Share Price $59.06 * Est. Cost/Share $45.40 Unrealized @ Report Date +22.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $73.48M Shares 191,762 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
TGT TARGET CORP 0.2%
Value $73.33M Shares 495,310 Share Price $148.04 * Est. Cost/Share $55.50 Unrealized @ Report Date +151.7%
MCK MCKESSON CORP 0.2%
Value $71.89M Shares 123,087 Share Price $584.04 Est. Cost/Share $103.18 Unrealized @ Report Date +462.3%
DUK DUKE ENERGY CORP 0.1%
Value $70.7M Shares 705,426 Share Price $100.23 * Est. Cost/Share $44.20 Unrealized @ Report Date +114.8%
EOG EOG RESOURCES INC 0.1%
Value $70.63M Shares 561,104 Share Price $125.87 * Est. Cost/Share $60.44 Unrealized @ Report Date +98.5%
APH AMPHENOL CORP CL A 0.1%
Value $67.84M Shares 1,007,021 Share Price $67.37 Est. Cost/Share $40.66 Unrealized @ Report Date +63.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $67.25M Shares 249,918 Share Price $269.09 * Est. Cost/Share $167.80 Unrealized @ Report Date +56.0%
HCA HCA HEALTHCARE INC 0.1%
Value $66.81M Shares 207,963 Share Price $321.28 Est. Cost/Share $70.79 Unrealized @ Report Date +348.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $66.34M Shares 382,413 Share Price $173.48 * Est. Cost/Share $39.85 Unrealized @ Report Date +321.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.84M Shares 481,010 Share Price $136.89 Est. Cost/Share $54.04 Unrealized @ Report Date +149.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $65.05M Shares 224,192 Share Price $290.14 * Est. Cost/Share $75.94 Unrealized @ Report Date +270.7%
WM WASTE MANAGEMENT INC 0.1%
Value $64.83M Shares 303,888 Share Price $213.34 * Est. Cost/Share $39.07 Unrealized @ Report Date +434.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $64.32M Shares 424,205 Share Price $151.63 Est. Cost/Share $137.02 Unrealized @ Report Date +10.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $64.09M Shares 1,318,825 Share Price $48.60 * Est. Cost/Share $21.49 Unrealized @ Report Date +121.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $63.22M Shares 1,089,422 Share Price $58.03 Est. Cost/Share $35.85 Unrealized @ Report Date +61.5%
PH PARKER HANNIFIN CORP 0.1%
Value $62.86M Shares 124,282 Share Price $505.81 Est. Cost/Share $78.40 Unrealized @ Report Date +535.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $62.68M Shares 49,057 Share Price $1277.62 * Est. Cost/Share $156.65 Unrealized @ Report Date +622.8%
EQIX EQUINIX INC 0.1%
Value $62.65M Shares 82,805 Share Price $756.60 * Est. Cost/Share $233.05 Unrealized @ Report Date +214.3%
CME CME GROUP INC 0.1%
Value $62.53M Shares 318,081 Share Price $196.60 * Est. Cost/Share $42.20 Unrealized @ Report Date +341.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $61.77M Shares 187,785 Share Price $328.93 Est. Cost/Share $95.50 Unrealized @ Report Date +240.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $60.79M Shares 203,692 Share Price $298.43 Est. Cost/Share $188.98 Unrealized @ Report Date +55.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $58.49M Shares 422,500 Share Price $138.45 * Est. Cost/Share $48.94 Unrealized @ Report Date +177.2%
SLB SCHLUMBERGER LTD 0.1%
Value $58.47M Shares 1,239,364 Share Price $47.18 * Est. Cost/Share $52.34 Unrealized @ Report Date -13.7%
CEG CONSTELLATION ENERGY 0.1%
Value $58.41M Shares 291,665 Share Price $200.27 Est. Cost/Share $48.81 Unrealized @ Report Date +306.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $57.81M Shares 247,378 Share Price $233.71 * Est. Cost/Share $96.38 Unrealized @ Report Date +135.3%
GM GENERAL MOTORS CO 0.1%
Value $57.38M Shares 1,235,073 Share Price $46.46 Est. Cost/Share $26.19 Unrealized @ Report Date +74.7%
MCO MOODY S CORP 0.1%
Value $57.17M Shares 135,824 Share Price $420.93 Est. Cost/Share $53.10 Unrealized @ Report Date +683.8%
CTAS CINTAS CORP 0.1%
Value $57.02M Shares 81,430 Share Price $700.26 * Est. Cost/Share $13.93 Unrealized @ Report Date +1141.5%
USB US BANCORP 0.1%
Value $56.77M Shares 1,429,903 Share Price $39.70 * Est. Cost/Share $22.58 Unrealized @ Report Date +64.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $56.5M Shares 512,906 Share Price $110.16 * Est. Cost/Share $41.67 Unrealized @ Report Date +157.5%
CSX CSX CORP 0.1%
Value $56.34M Shares 1,684,177 Share Price $33.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +45.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $54.3M Shares 140,644 Share Price $386.05 Est. Cost/Share $55.64 Unrealized @ Report Date +583.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $53.48M Shares 50,637 Share Price $1056.07 * Est. Cost/Share $7.56 Unrealized @ Report Date +830.9%
PSX PHILLIPS 66 0.1%
Value $53.17M Shares 376,623 Share Price $141.17 * Est. Cost/Share $47.58 Unrealized @ Report Date +181.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $52.84M Shares 711,760 Share Price $74.24 * Est. Cost/Share $33.40 Unrealized @ Report Date +115.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $52.65M Shares 217,752 Share Price $241.77 Est. Cost/Share $49.76 Unrealized @ Report Date +378.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $52.41M Shares 221,170 Share Price $236.96 * Est. Cost/Share $49.85 Unrealized @ Report Date +358.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $52.21M Shares 343,967 Share Price $151.80 * Est. Cost/Share $89.57 Unrealized @ Report Date +57.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $51.8M Shares 118,825 Share Price $435.95 * Est. Cost/Share $76.11 Unrealized @ Report Date +458.5%
VLO VALERO ENERGY CORP 0.1%
Value $51.63M Shares 329,339 Share Price $156.76 * Est. Cost/Share $28.87 Unrealized @ Report Date +419.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.39M Shares 91,174 Share Price $563.66 Est. Cost/Share $115.12 Unrealized @ Report Date +384.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $51.06M Shares 328,386 Share Price $155.48 * Est. Cost/Share $47.66 Unrealized @ Report Date +209.0%
AON AON PLC CLASS A 0.1%
Value $50.89M Shares 173,358 Share Price $293.58 Est. Cost/Share $178.56 Unrealized @ Report Date +62.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $50.83M Shares 232,939 Share Price $218.20 Est. Cost/Share $63.91 Unrealized @ Report Date +240.2%
MMM 3M CO 0.1%
Value $50.08M Shares 490,048 Share Price $102.19 * Est. Cost/Share $61.26 Unrealized @ Report Date +62.0%
KKR KKR CO INC 0.1%
Value $49.92M Shares 474,303 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
ADSK AUTODESK INC 0.1%
Value $49.77M Shares 201,148 Share Price $247.45 Est. Cost/Share $44.23 Unrealized @ Report Date +459.4%
ECL ECOLAB INC 0.1%
Value $49.63M Shares 208,552 Share Price $238.00 Est. Cost/Share $73.48 Unrealized @ Report Date +219.0%
F FORD MOTOR CO 0.1%
Value $49.53M Shares 3,949,404 Share Price $12.54 * Est. Cost/Share $7.79 Unrealized @ Report Date +45.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $49.24M Shares 533,086 Share Price $92.37 Est. Cost/Share $54.79 Unrealized @ Report Date +68.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $49.03M Shares 189,986 Share Price $258.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +300.7%
AZO AUTOZONE INC 0.1%
Value $47.67M Shares 16,082 Share Price $2964.12 Est. Cost/Share $431.23 Unrealized @ Report Date +587.4%
WELL WELLTOWER INC 0.1%
Value $47.62M Shares 456,768 Share Price $104.25 * Est. Cost/Share $45.51 Unrealized @ Report Date +122.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $46.46M Shares 775,778 Share Price $59.89 * Est. Cost/Share $23.11 Unrealized @ Report Date +150.1%
SRE SEMPRA 0.1%
Value $46.17M Shares 607,063 Share Price $76.06 * Est. Cost/Share $48.17 Unrealized @ Report Date +50.7%
URI UNITED RENTALS INC 0.1%
Value $45.74M Shares 70,724 Share Price $646.73 Est. Cost/Share $67.17 Unrealized @ Report Date +850.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $45.62M Shares 175,942 Share Price $259.31 Est. Cost/Share $40.94 Unrealized @ Report Date +525.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $45.37M Shares 106,202 Share Price $427.19 Est. Cost/Share $79.74 Unrealized @ Report Date +425.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $45.08M Shares 513,832 Share Price $87.74 * Est. Cost/Share $37.61 Unrealized @ Report Date +121.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $44.54M Shares 706,017 Share Price $63.08 Est. Cost/Share $18.60 Unrealized @ Report Date +233.8%
PCAR PACCAR INC 0.1%
Value $44.33M Shares 430,616 Share Price $102.94 * Est. Cost/Share $36.61 Unrealized @ Report Date +164.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $44.28M Shares 483,901 Share Price $91.50 * Est. Cost/Share $46.52 Unrealized @ Report Date +88.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $43.73M Shares 373,194 Share Price $117.19 * Est. Cost/Share $40.59 Unrealized @ Report Date +168.6%
— TE CONNECTIVITY LTD 0.1%
Value $43.49M Shares 289,108 Share Price $150.43 Est. Cost/Share $56.12 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $43.39M Shares 48,096 Share Price $902.24 Est. Cost/Share $227.52 Unrealized @ Report Date +291.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $43.22M Shares 1,112,501 Share Price $38.85 * Est. Cost/Share $40.88 Unrealized @ Report Date -11.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $43.16M Shares 212,242 Share Price $203.34 * Est. Cost/Share $68.27 Unrealized @ Report Date +190.6%
WMB WILLIAMS COS INC 0.1%
Value $42.82M Shares 1,007,550 Share Price $42.50 * Est. Cost/Share $18.27 Unrealized @ Report Date +120.5%
GEV GE VERNOVA INC 0.1%
Value $42.24M Shares 246,257 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
CPRT COPART INC 0.1%
Value $41.87M Shares 773,043 Share Price $54.16 Est. Cost/Share $30.99 Unrealized @ Report Date +74.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $41.74M Shares 274,518 Share Price $152.05 * Est. Cost/Share $81.36 Unrealized @ Report Date +78.7%
HUM HUMANA INC 0.1%
Value $41.69M Shares 111,564 Share Price $373.65 Est. Cost/Share $79.60 Unrealized @ Report Date +360.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $41.1M Shares 407,388 Share Price $100.89 * Est. Cost/Share $55.62 Unrealized @ Report Date +72.5%
DXCM DEXCOM INC 0.1%
Value $40.87M Shares 360,504 Share Price $113.38 Est. Cost/Share $90.95 Unrealized @ Report Date +24.7%
MET METLIFE INC 0.1%
Value $40.76M Shares 580,696 Share Price $70.19 * Est. Cost/Share $25.68 Unrealized @ Report Date +161.7%
LEN LENNAR CORP A 0.1%
Value $40.4M Shares 269,586 Share Price $149.87 * Est. Cost/Share $42.27 Unrealized @ Report Date +235.4%
NUE NUCOR CORP 0.1%
Value $40.4M Shares 255,546 Share Price $158.08 * Est. Cost/Share $35.30 Unrealized @ Report Date +337.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $40.38M Shares 292,174 Share Price $138.20 * Est. Cost/Share $63.06 Unrealized @ Report Date +106.9%
FTNT FORTINET INC 0.1%
Value $40.2M Shares 667,064 Share Price $60.27 Est. Cost/Share $50.05 Unrealized @ Report Date +20.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $39.88M Shares 185,769 Share Price $214.69 * Est. Cost/Share $57.67 Unrealized @ Report Date +260.5%
ROST ROSS STORES INC 0.1%
Value $39.77M Shares 273,667 Share Price $145.32 Est. Cost/Share $36.99 Unrealized @ Report Date +286.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $39.63M Shares 197,956 Share Price $200.19 * Est. Cost/Share $84.15 Unrealized @ Report Date +127.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $39.37M Shares 80,798 Share Price $487.20 Est. Cost/Share $70.54 Unrealized @ Report Date +590.6%
AFL AFLAC INC 0.1%
Value $38.85M Shares 435,056 Share Price $89.31 * Est. Cost/Share $29.03 Unrealized @ Report Date +198.3%
PSA PUBLIC STORAGE 0.1%
Value $38.73M Shares 134,634 Share Price $287.65 * Est. Cost/Share $116.62 Unrealized @ Report Date +132.5%
MSCI MSCI INC 0.1%
Value $38.41M Shares 79,736 Share Price $481.75 Est. Cost/Share $76.03 Unrealized @ Report Date +522.3%
KR KROGER CO 0.1%
Value $38.37M Shares 768,477 Share Price $49.93 * Est. Cost/Share $23.28 Unrealized @ Report Date +107.8%
OKE ONEOK INC 0.1%
Value $38.22M Shares 468,701 Share Price $81.55 * Est. Cost/Share $22.82 Unrealized @ Report Date +232.1%
O REALTY INCOME CORP 0.1%
Value $37.62M Shares 712,166 Share Price $52.82 * Est. Cost/Share $39.12 Unrealized @ Report Date +23.6%
— HESS CORP 0.1%
Value $37.37M Shares 253,312 Share Price $147.52 Est. Cost/Share $66.49 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $37.31M Shares 176,458 Share Price $211.44 Est. Cost/Share $118.89 Unrealized @ Report Date +77.8%
DHI DR HORTON INC 0.1%
Value $37.3M Shares 264,678 Share Price $140.93 Est. Cost/Share $25.28 Unrealized @ Report Date +448.6%
FICO FAIR ISAAC CORP 0.1%
Value $36.85M Shares 24,752 Share Price $1488.65 Est. Cost/Share $95.43 Unrealized @ Report Date +1460.0%
ALL ALLSTATE CORP 0.1%
Value $36.76M Shares 230,213 Share Price $159.66 * Est. Cost/Share $39.52 Unrealized @ Report Date +292.6%
PWR QUANTA SERVICES INC 0.1%
Value $36.69M Shares 144,395 Share Price $254.09 Est. Cost/Share $28.23 Unrealized @ Report Date +798.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $36.35M Shares 44,371 Share Price $819.34 Est. Cost/Share $141.76 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $36.35M Shares 306,606 Share Price $118.56 * Est. Cost/Share $30.96 Unrealized @ Report Date +266.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $36.31M Shares 546,291 Share Price $66.47 Est. Cost/Share $33.31 Unrealized @ Report Date +96.0%
CCI CROWN CASTLE INC 0.1%
Value $36.07M Shares 369,150 Share Price $97.70 * Est. Cost/Share $55.29 Unrealized @ Report Date +63.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $35.93M Shares 159,994 Share Price $224.58 * Est. Cost/Share $184.53 Unrealized @ Report Date +18.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $35.86M Shares 486,626 Share Price $73.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +162.8%
NEM NEWMONT CORP 0.1%
Value $35.86M Shares 856,375 Share Price $41.87 * Est. Cost/Share $28.68 Unrealized @ Report Date +42.0%
D DOMINION ENERGY INC 0.1%
Value $35.8M Shares 730,648 Share Price $49.00 * Est. Cost/Share $37.46 Unrealized @ Report Date +22.0%
COR CENCORA INC 0.1%
Value $35.76M Shares 158,727 Share Price $225.30 Est. Cost/Share $51.95 Unrealized @ Report Date +328.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $35.7M Shares 566,427 Share Price $63.03 * Est. Cost/Share $53.78 Unrealized @ Report Date +13.7%
CNC CENTENE CORP 0.1%
Value $35.51M Shares 535,599 Share Price $66.30 Est. Cost/Share $48.27 Unrealized @ Report Date +37.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $35.13M Shares 466,103 Share Price $75.36 * Est. Cost/Share $69.12 Unrealized @ Report Date +5.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $34.6M Shares 134,475 Share Price $257.28 * Est. Cost/Share $52.18 Unrealized @ Report Date +376.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $34.47M Shares 41,951 Share Price $821.67 Est. Cost/Share $169.88 Unrealized @ Report Date +378.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $34.43M Shares 263,216 Share Price $130.81 Est. Cost/Share $49.20 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $34.32M Shares 480,770 Share Price $71.39 * Est. Cost/Share $27.02 Unrealized @ Report Date +151.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $34.1M Shares 501,427 Share Price $68.00 * Est. Cost/Share $39.18 Unrealized @ Report Date +69.4%
PCG P G E CORP 0.1%
Value $33.99M Shares 1,946,642 Share Price $17.46 Est. Cost/Share $12.88 Unrealized @ Report Date +34.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.92M Shares 261,644 Share Price $129.63 Est. Cost/Share $29.36 Unrealized @ Report Date +336.5%
IT GARTNER INC 0.1%
Value $33.89M Shares 75,472 Share Price $449.05 Est. Cost/Share $72.19 Unrealized @ Report Date +522.1%
MRNA MODERNA INC 0.1%
Value $33.72M Shares 283,933 Share Price $118.75 Est. Cost/Share $363.58 Unrealized @ Report Date -67.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $33.65M Shares 334,711 Share Price $100.54 * Est. Cost/Share $22.80 Unrealized @ Report Date +330.1%
FAST FASTENAL CO 0.1%
Value $33.58M Shares 534,399 Share Price $62.84 * Est. Cost/Share $11.89 Unrealized @ Report Date +155.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $33.51M Shares 112,191 Share Price $298.70 Est. Cost/Share $424.31 Unrealized @ Report Date -29.6%
EA ELECTRONIC ARTS INC 0.1%
Value $33.48M Shares 240,296 Share Price $139.33 Est. Cost/Share $32.61 Unrealized @ Report Date +324.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $33.12M Shares 187,515 Share Price $176.60 Est. Cost/Share $139.86 Unrealized @ Report Date +25.1%
CTVA CORTEVA INC 0.1%
Value $33.11M Shares 613,767 Share Price $53.94 Est. Cost/Share $25.04 Unrealized @ Report Date +112.1%
DOW DOW INC 0.1%
Value $33.09M Shares 623,678 Share Price $53.05 * Est. Cost/Share $36.79 Unrealized @ Report Date +30.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $32.85M Shares 657,758 Share Price $49.95 Est. Cost/Share $37.09 Unrealized @ Report Date +34.7%
CMI CUMMINS INC 0.1%
Value $32.7M Shares 118,081 Share Price $276.93 * Est. Cost/Share $91.19 Unrealized @ Report Date +194.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $32.59M Shares 338,544 Share Price $96.26 * Est. Cost/Share $50.12 Unrealized @ Report Date +87.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $32.25M Shares 165,964 Share Price $194.34 Est. Cost/Share $27.34 Unrealized @ Report Date +597.4%
YUM YUM BRANDS INC 0.1%
Value $32.19M Shares 243,043 Share Price $132.46 * Est. Cost/Share $45.83 Unrealized @ Report Date +180.8%
AME AMETEK INC 0.1%
Value $32M Shares 191,970 Share Price $166.71 Est. Cost/Share $38.57 Unrealized @ Report Date +328.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $32M Shares 200,699 Share Price $159.43 Est. Cost/Share $66.60 Unrealized @ Report Date +135.3%
HAL HALLIBURTON CO 0.1%
Value $31.95M Shares 945,773 Share Price $33.78 * Est. Cost/Share $32.56 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC 0.1%
Value $31.94M Shares 1,607,583 Share Price $19.87 * Est. Cost/Share $21.73 Unrealized @ Report Date -14.6%
DAL DELTA AIR LINES INC 0.1%
Value $31.53M Shares 664,581 Share Price $47.44 Est. Cost/Share $21.77 Unrealized @ Report Date +113.9%
IR INGERSOLL RAND INC 0.1%
Value $31.44M Shares 346,075 Share Price $90.84 Est. Cost/Share $32.55 Unrealized @ Report Date +178.7%
HPQ HP INC 0.1%
Value $31.35M Shares 895,162 Share Price $35.02 * Est. Cost/Share $10.25 Unrealized @ Report Date +221.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.91M Shares 114,685 Share Price $269.55 Est. Cost/Share $81.98 Unrealized @ Report Date +225.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.73M Shares 508,320 Share Price $60.45 * Est. Cost/Share $25.92 Unrealized @ Report Date +120.5%
CDW CDW CORP/DE 0.1%
Value $30.47M Shares 136,141 Share Price $223.84 * Est. Cost/Share $106.71 Unrealized @ Report Date +105.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.38M Shares 195,459 Share Price $155.41 * Est. Cost/Share $66.49 Unrealized @ Report Date +119.1%
CBRE CBRE GROUP INC A 0.1%
Value $30.32M Shares 340,267 Share Price $89.11 Est. Cost/Share $29.39 Unrealized @ Report Date +203.2%
EXC EXELON CORP 0.1%
Value $30.05M Shares 868,259 Share Price $34.61 * Est. Cost/Share $17.83 Unrealized @ Report Date +83.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.01M Shares 335,645 Share Price $89.42 * Est. Cost/Share $41.83 Unrealized @ Report Date +103.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $29.49M Shares 378,495 Share Price $77.92 Est. Cost/Share $71.20 Unrealized @ Report Date +9.2%
PHM PULTEGROUP INC 0.1%
Value $29.44M Shares 267,394 Share Price $110.10 Est. Cost/Share $21.62 Unrealized @ Report Date +403.5%
DVN DEVON ENERGY CORP 0.1%
Value $29.26M Shares 617,369 Share Price $47.40 * Est. Cost/Share $26.50 Unrealized @ Report Date +71.0%
NTAP NETAPP INC 0.1%
Value $29.21M Shares 226,822 Share Price $128.80 * Est. Cost/Share $32.25 Unrealized @ Report Date +286.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.15M Shares 20,858 Share Price $1397.59 Est. Cost/Share $228.67 Unrealized @ Report Date +511.2%
VICI VICI PROPERTIES INC 0.1%
Value $29.14M Shares 1,017,357 Share Price $28.64 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $28.91M Shares 1,365,364 Share Price $21.17 * Est. Cost/Share $8.13 Unrealized @ Report Date +150.1%
GIS GENERAL MILLS INC 0.1%
Value $28.86M Shares 456,202 Share Price $63.26 * Est. Cost/Share $35.89 Unrealized @ Report Date +65.5%
BKR BAKER HUGHES CO 0.1%
Value $28.71M Shares 816,207 Share Price $35.17 * Est. Cost/Share $25.03 Unrealized @ Report Date +36.0%
BIIB BIOGEN INC 0.1%
Value $28.59M Shares 123,335 Share Price $231.82 Est. Cost/Share $217.00 Unrealized @ Report Date +6.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $28.37M Shares 94,892 Share Price $298.96 Est. Cost/Share $255.12 Unrealized @ Report Date +17.2%
XEL XCEL ENERGY INC 0.1%
Value $28.02M Shares 524,720 Share Price $53.41 * Est. Cost/Share $23.24 Unrealized @ Report Date +118.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.79M Shares 100,954 Share Price $275.28 * Est. Cost/Share $67.20 Unrealized @ Report Date +299.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $27.75M Shares 224,518 Share Price $123.61 * Est. Cost/Share $50.16 Unrealized @ Report Date +140.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $27.68M Shares 343,861 Share Price $80.49 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $27.65M Shares 28,568 Share Price $967.94 * Est. Cost/Share $21.75 Unrealized @ Report Date +641.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $27.57M Shares 102,095 Share Price $270.00 * Est. Cost/Share $9.95 Unrealized @ Report Date +429.7%
VMC VULCAN MATERIALS CO 0.1%
Value $27.46M Shares 110,413 Share Price $248.68 Est. Cost/Share $46.69 Unrealized @ Report Date +426.8%
PPG PPG INDUSTRIES INC 0.1%
Value $27.42M Shares 217,818 Share Price $125.89 * Est. Cost/Share $76.28 Unrealized @ Report Date +59.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $27.32M Shares 50,426 Share Price $541.80 Est. Cost/Share $105.35 Unrealized @ Report Date +409.9%
ON ON SEMICONDUCTOR 0.1%
Value $27.18M Shares 396,434 Share Price $68.55 Est. Cost/Share $56.57 Unrealized @ Report Date +21.2%
KVUE KENVUE INC 0.1%
Value $27.15M Shares 1,493,206 Share Price $18.18 * Est. Cost/Share $21.04 Unrealized @ Report Date -18.5%
EFX EQUIFAX INC 0.1%
Value $26.83M Shares 110,663 Share Price $242.46 Est. Cost/Share $57.27 Unrealized @ Report Date +318.8%
EIX EDISON INTERNATIONAL 0.1%
Value $26.64M Shares 370,948 Share Price $71.81 * Est. Cost/Share $33.87 Unrealized @ Report Date +96.3%
VST VISTRA CORP 0.1%
Value $26.11M Shares 303,695 Share Price $85.98 Est. Cost/Share $28.60 Unrealized @ Report Date +197.8%
RMD RESMED INC 0.1%
Value $26.11M Shares 136,382 Share Price $191.42 Est. Cost/Share $45.27 Unrealized @ Report Date +317.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $26.1M Shares 336,194 Share Price $77.63 Est. Cost/Share $20.51 Unrealized @ Report Date +276.8%
CSGP COSTAR GROUP INC 0.1%
Value $25.97M Shares 350,231 Share Price $74.14 Est. Cost/Share $71.11 Unrealized @ Report Date +4.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $25.73M Shares 223,158 Share Price $115.31 * Est. Cost/Share $48.40 Unrealized @ Report Date +121.3%
EBAY EBAY INC 0.1%
Value $25.07M Shares 466,654 Share Price $53.72 * Est. Cost/Share $22.73 Unrealized @ Report Date +130.7%
ETR ENTERGY CORP 0.1%
Value $24.82M Shares 231,923 Share Price $107.00 * Est. Cost/Share $27.29 Unrealized @ Report Date +87.3%
DG DOLLAR GENERAL CORP 0.1%
Value $24.77M Shares 187,334 Share Price $132.23 * Est. Cost/Share $45.96 Unrealized @ Report Date +177.3%
DOV DOVER CORP 0.1%
Value $24.77M Shares 137,274 Share Price $180.45 Est. Cost/Share $50.08 Unrealized @ Report Date +254.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $24.57M Shares 735,621 Share Price $33.40 * Est. Cost/Share $32.92 Unrealized @ Report Date -2.9%
HSY HERSHEY CO/THE 0.1%
Value $24.46M Shares 133,060 Share Price $183.83 * Est. Cost/Share $84.89 Unrealized @ Report Date +106.5%
XYL XYLEM INC 0.1%
Value $24.38M Shares 179,779 Share Price $135.63 Est. Cost/Share $25.10 Unrealized @ Report Date +431.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $24.36M Shares 251,889 Share Price $96.70 Est. Cost/Share $101.03 Unrealized @ Report Date -5.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $24.35M Shares 73,914 Share Price $329.40 Est. Cost/Share $63.95 Unrealized @ Report Date +412.7%
GLW CORNING INC 0.1%
Value $24.32M Shares 626,052 Share Price $38.85 * Est. Cost/Share $11.06 Unrealized @ Report Date +240.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $24.3M Shares 253,972 Share Price $95.66 * Est. Cost/Share $36.34 Unrealized @ Report Date +132.6%
— ANSYS INC 0.1%
Value $24.13M Shares 75,059 Share Price $321.49 Est. Cost/Share $73.10 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $24.08M Shares 116,371 Share Price $206.89 * Est. Cost/Share $92.54 Unrealized @ Report Date +112.5%
IRM IRON MOUNTAIN INC 0.1%
Value $24.02M Shares 268,054 Share Price $89.62 * Est. Cost/Share $22.68 Unrealized @ Report Date +276.6%
MTB M T BANK CORP 0.1%
Value $23.96M Shares 158,288 Share Price $151.36 * Est. Cost/Share $99.67 Unrealized @ Report Date +45.3%
FTV FORTIVE CORP 0.1%
Value $23.8M Shares 321,186 Share Price $74.10 * Est. Cost/Share $33.47 Unrealized @ Report Date +65.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.67M Shares 301,680 Share Price $78.46 * Est. Cost/Share $36.17 Unrealized @ Report Date +106.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $23.6M Shares 182,708 Share Price $129.16 * Est. Cost/Share $70.57 Unrealized @ Report Date +76.7%
EME EMCOR GROUP INC 0.0%
Value $23.52M Shares 64,427 Share Price $365.08 Est. Cost/Share $50.58 Unrealized @ Report Date +619.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $23.27M Shares 224,479 Share Price $103.68 Est. Cost/Share $40.85 Unrealized @ Report Date +149.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.26M Shares 82,381 Share Price $282.37 * Est. Cost/Share $31.51 Unrealized @ Report Date +338.0%
CTRA COTERRA ENERGY INC 0.0%
Value $23.21M Shares 870,377 Share Price $26.67 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.4%
DTE DTE ENERGY COMPANY 0.0%
Value $23.17M Shares 208,759 Share Price $111.01 * Est. Cost/Share $53.64 Unrealized @ Report Date +96.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.04M Shares 488,294 Share Price $47.19 * Est. Cost/Share $25.61 Unrealized @ Report Date +79.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $22.96M Shares 87,599 Share Price $262.14 Est. Cost/Share $101.61 Unrealized @ Report Date +153.6%
STLD STEEL DYNAMICS INC 0.0%
Value $22.64M Shares 174,800 Share Price $129.50 * Est. Cost/Share $15.76 Unrealized @ Report Date +703.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $22.51M Shares 616,831 Share Price $36.49 * Est. Cost/Share $14.05 Unrealized @ Report Date +146.3%
WAB WABTEC CORP 0.0%
Value $22.4M Shares 141,720 Share Price $158.05 Est. Cost/Share $56.32 Unrealized @ Report Date +178.6%
CAH CARDINAL HEALTH INC 0.0%
Value $22.34M Shares 227,254 Share Price $98.32 * Est. Cost/Share $33.81 Unrealized @ Report Date +183.2%
STT STATE STREET CORP 0.0%
Value $22.32M Shares 301,662 Share Price $74.00 * Est. Cost/Share $48.74 Unrealized @ Report Date +43.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $22.04M Shares 317,792 Share Price $69.34 * Est. Cost/Share $34.96 Unrealized @ Report Date +85.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $21.69M Shares 673,194 Share Price $32.22 * Est. Cost/Share $45.01 Unrealized @ Report Date -34.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $21.68M Shares 227,707 Share Price $95.21 * Est. Cost/Share $85.66 Unrealized @ Report Date +7.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.42M Shares 137,734 Share Price $155.49 Est. Cost/Share $34.28 Unrealized @ Report Date +353.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $21.4M Shares 201,143 Share Price $106.40 * Est. Cost/Share $83.47 Unrealized @ Report Date +23.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $21.3M Shares 108,497 Share Price $196.30 * Est. Cost/Share $136.01 Unrealized @ Report Date +40.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $21.25M Shares 280,513 Share Price $75.77 * Est. Cost/Share $37.92 Unrealized @ Report Date +50.5%
FSLR FIRST SOLAR INC 0.0%
Value $21.23M Shares 94,168 Share Price $225.46 Est. Cost/Share $59.91 Unrealized @ Report Date +276.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.12M Shares 152,559 Share Price $138.41 Est. Cost/Share $40.96 Unrealized @ Report Date +237.9%
ULTA ULTA BEAUTY INC 0.0%
Value $20.91M Shares 54,189 Share Price $385.87 Est. Cost/Share $253.65 Unrealized @ Report Date +52.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $20.75M Shares 151,776 Share Price $136.75 Est. Cost/Share $34.52 Unrealized @ Report Date +296.2%
AXON AXON ENTERPRISE INC 0.0%
Value $20.65M Shares 70,186 Share Price $294.25 Est. Cost/Share $70.28 Unrealized @ Report Date +318.7%
HUBB HUBBELL INC 0.0%
Value $20.55M Shares 56,235 Share Price $365.48 Est. Cost/Share $104.03 Unrealized @ Report Date +244.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.32M Shares 187,196 Share Price $108.53 Est. Cost/Share $69.04 Unrealized @ Report Date +55.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.28M Shares 139,048 Share Price $145.88 Est. Cost/Share $46.30 Unrealized @ Report Date +210.3%
BRO BROWN BROWN INC 0.0%
Value $20.28M Shares 226,860 Share Price $89.41 Est. Cost/Share $21.30 Unrealized @ Report Date +316.0%
EG EVEREST GROUP LTD 0.0%
Value $20.2M Shares 53,024 Share Price $381.02 * Est. Cost/Share $118.93 Unrealized @ Report Date +213.5%
NVR NVR INC 0.0%
Value $20.19M Shares 2,661 Share Price $7588.50 Est. Cost/Share $1369.56 Unrealized @ Report Date +454.1%
PTC PTC INC 0.0%
Value $20.11M Shares 110,702 Share Price $181.67 Est. Cost/Share $31.01 Unrealized @ Report Date +485.8%
NDAQ NASDAQ INC 0.0%
Value $19.8M Shares 328,629 Share Price $60.26 Est. Cost/Share $40.12 Unrealized @ Report Date +47.4%
CSL CARLISLE COS INC 0.0%
Value $19.64M Shares 48,457 Share Price $405.20 Est. Cost/Share $86.52 Unrealized @ Report Date +359.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.57M Shares 99,322 Share Price $197.00 * Est. Cost/Share $29.38 Unrealized @ Report Date +554.8%
VLTO VERALTO CORP 0.0%
Value $19.51M Shares 204,366 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.5M Shares 38,782 Share Price $502.78 Est. Cost/Share $81.46 Unrealized @ Report Date +517.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.45M Shares 36,347 Share Price $534.98 Est. Cost/Share $84.00 Unrealized @ Report Date +528.4%
AEE AMEREN CORPORATION 0.0%
Value $19.34M Shares 272,015 Share Price $71.11 * Est. Cost/Share $23.92 Unrealized @ Report Date +184.4%
GRMN GARMIN LTD 0.0%
Value $19.34M Shares 118,699 Share Price $162.92 * Est. Cost/Share $28.86 Unrealized @ Report Date +451.2%
STE STERIS PLC 0.0%
Value $19.32M Shares 88,019 Share Price $219.54 Est. Cost/Share $115.63 Unrealized @ Report Date +87.5%
NRG NRG ENERGY INC 0.0%
Value $19.25M Shares 247,225 Share Price $77.86 * Est. Cost/Share $23.68 Unrealized @ Report Date +221.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.24M Shares 162,876 Share Price $118.10 * Est. Cost/Share $39.26 Unrealized @ Report Date +190.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19.18M Shares 77,763 Share Price $246.69 Est. Cost/Share $58.22 Unrealized @ Report Date +323.7%
DLTR DOLLAR TREE INC 0.0%
Value $19M Shares 177,960 Share Price $106.77 Est. Cost/Share $52.28 Unrealized @ Report Date +104.2%
CPAY CORPAY INC 0.0%
Value $18.93M Shares 71,045 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
— APTIV PLC 0.0%
Value $18.81M Shares 267,086 Share Price $70.42 Est. Cost/Share $85.60 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.75M Shares 77,679 Share Price $241.43 Est. Cost/Share $62.15 Unrealized @ Report Date +288.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.74M Shares 110,202 Share Price $170.06 Est. Cost/Share $62.18 Unrealized @ Report Date +170.3%
WY WEYERHAEUSER CO 0.0%
Value $18.72M Shares 659,487 Share Price $28.39 * Est. Cost/Share $19.09 Unrealized @ Report Date +42.1%
— MARATHON OIL CORP 0.0%
Value $18.59M Shares 648,369 Share Price $28.67 Est. Cost/Share $30.56 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.56M Shares 125,143 Share Price $148.29 Est. Cost/Share $19.22 Unrealized @ Report Date +666.6%
RS RELIANCE INC 0.0%
Value $18.46M Shares 64,633 Share Price $285.60 Est. Cost/Share $89.53 Unrealized @ Report Date +219.0%
FE FIRSTENERGY CORP 0.0%
Value $18.28M Shares 477,715 Share Price $38.27 * Est. Cost/Share $27.30 Unrealized @ Report Date +31.8%
INVH INVITATION HOMES INC 0.0%
Value $18.21M Shares 507,433 Share Price $35.89 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $18.13M Shares 88,331 Share Price $205.27 Est. Cost/Share $83.31 Unrealized @ Report Date +146.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $18.11M Shares 282,016 Share Price $64.21 Est. Cost/Share $46.44 Unrealized @ Report Date +38.3%
J JACOBS SOLUTIONS INC 0.0%
Value $17.99M Shares 128,762 Share Price $139.71 * Est. Cost/Share $101.70 Unrealized @ Report Date +12.1%
ES EVERSOURCE ENERGY 0.0%
Value $17.95M Shares 316,523 Share Price $56.71 * Est. Cost/Share $37.71 Unrealized @ Report Date +40.2%
TXT TEXTRON INC 0.0%
Value $17.94M Shares 208,903 Share Price $85.86 Est. Cost/Share $34.54 Unrealized @ Report Date +148.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.92M Shares 118,408 Share Price $151.32 * Est. Cost/Share $47.52 Unrealized @ Report Date +203.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $17.9M Shares 34,660 Share Price $516.33 * Est. Cost/Share $114.93 Unrealized @ Report Date +339.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $17.82M Shares 212,181 Share Price $83.98 * Est. Cost/Share $47.85 Unrealized @ Report Date +68.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.8M Shares 1,350,861 Share Price $13.18 * Est. Cost/Share $6.84 Unrealized @ Report Date +81.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.78M Shares 55,804 Share Price $318.54 Est. Cost/Share $88.59 Unrealized @ Report Date +259.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $17.65M Shares 880,587 Share Price $20.04 * Est. Cost/Share $6.13 Unrealized @ Report Date +207.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $17.62M Shares 170,580 Share Price $103.27 * Est. Cost/Share $77.43 Unrealized @ Report Date +29.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $17.61M Shares 150,547 Share Price $116.97 * Est. Cost/Share $64.19 Unrealized @ Report Date +67.1%
VTR VENTAS INC 0.0%
Value $17.45M Shares 340,351 Share Price $51.26 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.0%
WSO WATSCO INC 0.0%
Value $17.42M Shares 37,611 Share Price $463.24 Est. Cost/Share $118.38 Unrealized @ Report Date +291.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.27M Shares 58,078 Share Price $297.31 Est. Cost/Share $156.98 Unrealized @ Report Date +89.4%
TOL TOLL BROTHERS INC 0.0%
Value $17.25M Shares 149,813 Share Price $115.18 Est. Cost/Share $49.85 Unrealized @ Report Date +131.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $17.15M Shares 133,193 Share Price $128.78 * Est. Cost/Share $38.57 Unrealized @ Report Date +223.4%
PPL PPL CORP 0.0%
Value $16.99M Shares 614,468 Share Price $27.65 * Est. Cost/Share $17.99 Unrealized @ Report Date +46.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.94M Shares 158,920 Share Price $106.58 * Est. Cost/Share $23.45 Unrealized @ Report Date +330.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $16.91M Shares 220,741 Share Price $76.61 Est. Cost/Share $24.44 Unrealized @ Report Date +207.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.89M Shares 43,526 Share Price $387.98 Est. Cost/Share $134.46 Unrealized @ Report Date +188.6%
COO COOPER COS INC/THE 0.0%
Value $16.84M Shares 192,959 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $16.75M Shares 77,973 Share Price $214.84 * Est. Cost/Share $47.87 Unrealized @ Report Date +334.0%
CCL CARNIVAL CORP 0.0%
Value $16.62M Shares 887,929 Share Price $18.72 Est. Cost/Share $25.09 Unrealized @ Report Date -25.4%
SNA SNAP ON INC 0.0%
Value $16.55M Shares 63,322 Share Price $261.39 * Est. Cost/Share $77.83 Unrealized @ Report Date +222.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.47M Shares 43,167 Share Price $381.56 Est. Cost/Share $84.55 Unrealized @ Report Date +347.7%
BALL BALL CORP 0.0%
Value $16.4M Shares 273,204 Share Price $60.02 * Est. Cost/Share $42.42 Unrealized @ Report Date +38.4%
GPC GENUINE PARTS CO 0.0%
Value $16.35M Shares 118,213 Share Price $138.32 * Est. Cost/Share $59.02 Unrealized @ Report Date +123.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.33M Shares 129,612 Share Price $125.99 Est. Cost/Share $81.96 Unrealized @ Report Date +52.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $16.32M Shares 207,970 Share Price $78.45 * Est. Cost/Share $28.71 Unrealized @ Report Date +158.5%
HOLX HOLOGIC INC 0.0%
Value $16.3M Shares 219,527 Share Price $74.25 Est. Cost/Share $25.63 Unrealized @ Report Date +189.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.29M Shares 39,903 Share Price $408.27 Est. Cost/Share $103.85 Unrealized @ Report Date +286.8%
BG BUNGE GLOBAL SA 0.0%
Value $16.29M Shares 152,571 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.26M Shares 524,856 Share Price $30.98 * Est. Cost/Share $17.56 Unrealized @ Report Date +69.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $16.23M Shares 450,449 Share Price $36.03 * Est. Cost/Share $18.55 Unrealized @ Report Date +83.4%
ILMN ILLUMINA INC 0.0%
Value $16.21M Shares 155,323 Share Price $104.38 Est. Cost/Share $159.24 Unrealized @ Report Date -34.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $16.17M Shares 150,137 Share Price $107.68 Est. Cost/Share $41.95 Unrealized @ Report Date +156.7%
CMS CMS ENERGY CORP 0.0%
Value $16.06M Shares 269,758 Share Price $59.53 * Est. Cost/Share $26.78 Unrealized @ Report Date +112.4%
THC TENET HEALTHCARE CORP 0.0%
Value $15.99M Shares 120,232 Share Price $133.03 Est. Cost/Share $50.90 Unrealized @ Report Date +161.3%
OMC OMNICOM GROUP 0.0%
Value $15.98M Shares 178,186 Share Price $89.70 * Est. Cost/Share $42.65 Unrealized @ Report Date +99.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $15.93M Shares 111,694 Share Price $142.61 * Est. Cost/Share $61.99 Unrealized @ Report Date +116.4%
JBL JABIL INC 0.0%
Value $15.87M Shares 145,889 Share Price $108.79 Est. Cost/Share $21.62 Unrealized @ Report Date +401.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $15.85M Shares 325,710 Share Price $48.66 Est. Cost/Share $51.93 Unrealized @ Report Date -6.3%
WAT WATERS CORP 0.0%
Value $15.81M Shares 54,489 Share Price $290.11 Est. Cost/Share $100.39 Unrealized @ Report Date +189.0%
BBY BEST BUY CO INC 0.0%
Value $15.58M Shares 184,874 Share Price $84.29 * Est. Cost/Share $19.31 Unrealized @ Report Date +306.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.56M Shares 113,033 Share Price $137.67 Est. Cost/Share $104.76 Unrealized @ Report Date +31.4%
TSN TYSON FOODS INC CL A 0.0%
Value $15.46M Shares 270,592 Share Price $57.14 * Est. Cost/Share $25.45 Unrealized @ Report Date +113.5%
GGG GRACO INC 0.0%
Value $15.46M Shares 194,954 Share Price $79.28 * Est. Cost/Share $36.80 Unrealized @ Report Date +110.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.44M Shares 89,938 Share Price $171.71 * Est. Cost/Share $34.71 Unrealized @ Report Date +383.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $15.29M Shares 215,585 Share Price $70.94 * Est. Cost/Share $55.66 Unrealized @ Report Date +22.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $15.07M Shares 55,378 Share Price $272.20 * Est. Cost/Share $114.35 Unrealized @ Report Date +125.5%
CW CURTISS WRIGHT CORP 0.0%
Value $15.04M Shares 55,506 Share Price $270.98 Est. Cost/Share $48.84 Unrealized @ Report Date +453.0%
AVY AVERY DENNISON CORP 0.0%
Value $14.98M Shares 68,530 Share Price $218.65 * Est. Cost/Share $41.60 Unrealized @ Report Date +410.3%
WRB WR BERKLEY CORP 0.0%
Value $14.98M Shares 190,580 Share Price $78.58 * Est. Cost/Share $22.75 Unrealized @ Report Date +120.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.93M Shares 201,421 Share Price $74.12 * Est. Cost/Share $46.16 Unrealized @ Report Date +54.9%
CE CELANESE CORP 0.0%
Value $14.71M Shares 109,071 Share Price $134.89 Est. Cost/Share $93.69 Unrealized @ Report Date +42.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.66M Shares 288,026 Share Price $50.90 * Est. Cost/Share $22.42 Unrealized @ Report Date +116.2%
LH LABCORP HOLDINGS INC 0.0%
Value $14.65M Shares 71,995 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $14.65M Shares 122,575 Share Price $119.53 Est. Cost/Share $62.83 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.56M Shares 1,957,047 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $14.53M Shares 507,738 Share Price $28.61 * Est. Cost/Share $15.55 Unrealized @ Report Date +78.0%
BLD TOPBUILD CORP 0.0%
Value $14.49M Shares 37,617 Share Price $385.28 Est. Cost/Share $64.71 Unrealized @ Report Date +495.4%
CLX CLOROX COMPANY 0.0%
Value $14.46M Shares 105,975 Share Price $136.47 * Est. Cost/Share $70.86 Unrealized @ Report Date +82.6%
MAS MASCO CORP 0.0%
Value $14.43M Shares 216,458 Share Price $66.67 * Est. Cost/Share $20.58 Unrealized @ Report Date +215.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.4M Shares 115,375 Share Price $124.79 Est. Cost/Share $42.07 Unrealized @ Report Date +191.3%
WING WINGSTOP INC 0.0%
Value $14.4M Shares 34,064 Share Price $422.65 Est. Cost/Share $75.03 Unrealized @ Report Date +463.3%
HST HOST HOTELS RESORTS INC 0.0%
Value $14.22M Shares 791,063 Share Price $17.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +41.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $14.21M Shares 45,981 Share Price $308.93 Est. Cost/Share $56.70 Unrealized @ Report Date +444.9%
ATO ATMOS ENERGY CORP 0.0%
Value $14.18M Shares 121,573 Share Price $116.65 * Est. Cost/Share $44.22 Unrealized @ Report Date +154.9%
CLH CLEAN HARBORS INC 0.0%
Value $14.13M Shares 62,457 Share Price $226.16 Est. Cost/Share $68.39 Unrealized @ Report Date +230.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $14.11M Shares 421,788 Share Price $33.45 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.4%
KIM KIMCO REALTY CORP 0.0%
Value $13.99M Shares 718,854 Share Price $19.46 * Est. Cost/Share $14.52 Unrealized @ Report Date +25.2%
NWSA NEWS CORP CLASS A 0.0%
Value $13.87M Shares 503,186 Share Price $27.57 Est. Cost/Share $14.45 Unrealized @ Report Date +88.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.66M Shares 308,601 Share Price $44.25 * Est. Cost/Share $57.89 Unrealized @ Report Date -25.9%
ONTO ONTO INNOVATION INC 0.0%
Value $13.59M Shares 61,891 Share Price $219.56 Est. Cost/Share $34.27 Unrealized @ Report Date +540.6%
EVRG EVERGY INC 0.0%
Value $13.56M Shares 255,912 Share Price $52.97 * Est. Cost/Share $41.75 Unrealized @ Report Date +19.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $13.55M Shares 32,911 Share Price $411.84 Est. Cost/Share $96.09 Unrealized @ Report Date +328.6%
VRSN VERISIGN INC 0.0%
Value $13.41M Shares 75,415 Share Price $177.80 Est. Cost/Share $87.58 Unrealized @ Report Date +101.3%
ITT ITT INC 0.0%
Value $13.34M Shares 103,255 Share Price $129.18 Est. Cost/Share $45.11 Unrealized @ Report Date +186.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.33M Shares 70,686 Share Price $188.64 Est. Cost/Share $75.01 Unrealized @ Report Date +151.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.29M Shares 147,530 Share Price $90.08 Est. Cost/Share $47.41 Unrealized @ Report Date +90.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13.24M Shares 135,119 Share Price $97.97 * Est. Cost/Share $51.27 Unrealized @ Report Date +79.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.23M Shares 82,720 Share Price $160.00 Est. Cost/Share $67.20 Unrealized @ Report Date +134.2%
L LOEWS CORP 0.0%
Value $13.13M Shares 175,720 Share Price $74.74 Est. Cost/Share $43.06 Unrealized @ Report Date +72.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.12M Shares 95,851 Share Price $136.88 * Est. Cost/Share $48.15 Unrealized @ Report Date +176.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $13.11M Shares 73,743 Share Price $177.83 Est. Cost/Share $30.81 Unrealized @ Report Date +477.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.06M Shares 71,548 Share Price $182.56 * Est. Cost/Share $35.89 Unrealized @ Report Date +390.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.06M Shares 139,287 Share Price $93.74 Est. Cost/Share $26.66 Unrealized @ Report Date +251.7%
VTRS VIATRIS INC 0.0%
Value $12.99M Shares 1,222,370 Share Price $10.63 * Est. Cost/Share $12.61 Unrealized @ Report Date -21.3%
IEX IDEX CORP 0.0%
Value $12.89M Shares 64,073 Share Price $201.19 * Est. Cost/Share $50.70 Unrealized @ Report Date +288.3%
INCY INCYTE CORP 0.0%
Value $12.85M Shares 211,984 Share Price $60.62 Est. Cost/Share $117.03 Unrealized @ Report Date -48.2%
PODD INSULET CORP 0.0%
Value $12.81M Shares 63,478 Share Price $201.80 Est. Cost/Share $294.03 Unrealized @ Report Date -31.4%
ROL ROLLINS INC 0.0%
Value $12.81M Shares 262,511 Share Price $48.79 Est. Cost/Share $22.60 Unrealized @ Report Date +111.9%
ACM AECOM 0.0%
Value $12.78M Shares 145,002 Share Price $88.14 Est. Cost/Share $37.75 Unrealized @ Report Date +129.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.74M Shares 295,247 Share Price $43.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +55.4%
AES AES CORP 0.0%
Value $12.73M Shares 724,766 Share Price $17.57 * Est. Cost/Share $9.55 Unrealized @ Report Date +69.8%
CAG CONAGRA BRANDS INC 0.0%
Value $12.7M Shares 446,868 Share Price $28.42 * Est. Cost/Share $19.75 Unrealized @ Report Date +31.5%
XPO XPO INC 0.0%
Value $12.66M Shares 119,289 Share Price $106.15 Est. Cost/Share $30.80 Unrealized @ Report Date +244.6%
OC OWENS CORNING 0.0%
Value $12.65M Shares 72,830 Share Price $173.72 Est. Cost/Share $80.74 Unrealized @ Report Date +115.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.62M Shares 172,307 Share Price $73.23 * Est. Cost/Share $23.28 Unrealized @ Report Date +201.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.62M Shares 56,444 Share Price $223.51 Est. Cost/Share $155.16 Unrealized @ Report Date +44.1%
GEN GEN DIGITAL INC 0.0%
Value $12.61M Shares 504,901 Share Price $24.98 * Est. Cost/Share $13.06 Unrealized @ Report Date +86.2%
GDDY GODADDY INC CLASS A 0.0%
Value $12.61M Shares 90,229 Share Price $139.71 Est. Cost/Share $77.85 Unrealized @ Report Date +79.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.56M Shares 189,983 Share Price $66.11 Est. Cost/Share $51.02 Unrealized @ Report Date +29.6%
PNR PENTAIR PLC 0.0%
Value $12.53M Shares 163,381 Share Price $76.67 Est. Cost/Share $45.37 Unrealized @ Report Date +66.4%
JLL JONES LANG LASALLE INC 0.0%
Value $12.5M Shares 60,882 Share Price $205.28 Est. Cost/Share $112.38 Unrealized @ Report Date +82.7%
TTEK TETRA TECH INC 0.0%
Value $12.47M Shares 61,009 Share Price $204.48 * Est. Cost/Share $7.93 Unrealized @ Report Date +415.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.47M Shares 148,271 Share Price $84.08 * Est. Cost/Share $38.61 Unrealized @ Report Date +110.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $12.46M Shares 28,977 Share Price $430.13 Est. Cost/Share $75.40 Unrealized @ Report Date +470.5%
— KELLANOVA 0.0%
Value $12.45M Shares 215,765 Share Price $57.68 * Est. Cost/Share $39.30 Unrealized @ Report Date +40.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.37M Shares 630,988 Share Price $19.60 * Est. Cost/Share $21.75 Unrealized @ Report Date -18.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.33M Shares 66,677 Share Price $184.94 Est. Cost/Share $68.99 Unrealized @ Report Date +166.5%
UDR UDR INC 0.0%
Value $12.33M Shares 299,606 Share Price $41.15 * Est. Cost/Share $16.59 Unrealized @ Report Date +132.7%
RVTY REVVITY INC 0.0%
Value $12.29M Shares 117,213 Share Price $104.86 Est. Cost/Share $34.84 Unrealized @ Report Date +199.7%
WPC WP CAREY INC 0.0%
Value $12.29M Shares 223,173 Share Price $55.05 Est. Cost/Share $63.51 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $12.23M Shares 176,887 Share Price $69.12 Est. Cost/Share $31.86 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.22M Shares 139,167 Share Price $87.84 Est. Cost/Share $35.16 Unrealized @ Report Date +149.9%
KEY KEYCORP 0.0%
Value $12.16M Shares 855,478 Share Price $14.21 * Est. Cost/Share $7.61 Unrealized @ Report Date +74.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.13M Shares 144,176 Share Price $84.15 * Est. Cost/Share $33.50 Unrealized @ Report Date +144.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $12.1M Shares 62,359 Share Price $194.01 Est. Cost/Share $37.02 Unrealized @ Report Date +417.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.05M Shares 76,271 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $12M Shares 120,346 Share Price $99.71 Est. Cost/Share $81.02 Unrealized @ Report Date +23.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.97M Shares 320,786 Share Price $37.33 Est. Cost/Share $46.79 Unrealized @ Report Date -20.2%
NI NISOURCE INC 0.0%
Value $11.84M Shares 410,848 Share Price $28.81 * Est. Cost/Share $10.67 Unrealized @ Report Date +158.3%
CROX CROCS INC 0.0%
Value $11.77M Shares 80,647 Share Price $145.94 Est. Cost/Share $28.09 Unrealized @ Report Date +419.6%
APA APA CORP 0.0%
Value $11.77M Shares 399,802 Share Price $29.44 * Est. Cost/Share $18.94 Unrealized @ Report Date +45.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.73M Shares 269,207 Share Price $43.59 Est. Cost/Share $42.56 Unrealized @ Report Date +2.4%
EQT EQT CORP 0.0%
Value $11.72M Shares 316,963 Share Price $36.98 * Est. Cost/Share $32.87 Unrealized @ Report Date +10.1%
— WESTROCK CO 0.0%
Value $11.67M Shares 232,232 Share Price $50.26 Est. Cost/Share $50.65 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $11.65M Shares 1,190,917 Share Price $9.78 * Est. Cost/Share $8.56 Unrealized @ Report Date +8.7%
ELF ELF BEAUTY INC 0.0%
Value $11.53M Shares 54,728 Share Price $210.71 Est. Cost/Share $57.39 Unrealized @ Report Date +267.2%
NNN NNN REIT INC 0.0%
Value $11.52M Shares 270,370 Share Price $42.60 Est. Cost/Share $37.13 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $11.52M Shares 205,933 Share Price $55.92 Est. Cost/Share $28.30 Unrealized @ Report Date +97.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $11.47M Shares 69,116 Share Price $166.03 Est. Cost/Share $63.85 Unrealized @ Report Date +155.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.45M Shares 257,538 Share Price $44.44 Est. Cost/Share $30.33 Unrealized @ Report Date +46.5%
SAIA SAIA INC 0.0%
Value $11.42M Shares 24,075 Share Price $474.31 Est. Cost/Share $118.35 Unrealized @ Report Date +300.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.42M Shares 229,417 Share Price $49.76 * Est. Cost/Share $17.68 Unrealized @ Report Date +169.0%
WWD WOODWARD INC 0.0%
Value $11.38M Shares 65,284 Share Price $174.38 Est. Cost/Share $44.51 Unrealized @ Report Date +288.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.32M Shares 45,975 Share Price $246.33 * Est. Cost/Share $75.33 Unrealized @ Report Date +215.9%
MUSA MURPHY USA INC 0.0%
Value $11.23M Shares 23,930 Share Price $469.45 Est. Cost/Share $78.39 Unrealized @ Report Date +494.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.11M Shares 145,438 Share Price $76.38 * Est. Cost/Share $43.15 Unrealized @ Report Date +66.5%
KMX CARMAX INC 0.0%
Value $11.07M Shares 151,001 Share Price $73.34 Est. Cost/Share $45.40 Unrealized @ Report Date +61.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $11.06M Shares 58,780 Share Price $188.11 Est. Cost/Share $576.84 Unrealized @ Report Date -67.4%
UNM UNUM GROUP 0.0%
Value $11.04M Shares 216,066 Share Price $51.11 Est. Cost/Share $28.40 Unrealized @ Report Date +79.9%
— JUNIPER NETWORKS INC 0.0%
Value $10.9M Shares 299,085 Share Price $36.46 Est. Cost/Share $20.26 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $10.88M Shares 232,199 Share Price $46.87 Est. Cost/Share $40.62 Unrealized @ Report Date +15.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.83M Shares 152,262 Share Price $71.13 Est. Cost/Share $23.25 Unrealized @ Report Date +205.9%
TPR TAPESTRY INC 0.0%
Value $10.72M Shares 250,520 Share Price $42.79 * Est. Cost/Share $31.92 Unrealized @ Report Date +30.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.71M Shares 51,861 Share Price $206.57 Est. Cost/Share $117.95 Unrealized @ Report Date +75.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.67M Shares 345,298 Share Price $30.90 * Est. Cost/Share $7.47 Unrealized @ Report Date +253.4%
DINO HF SINCLAIR CORP 0.0%
Value $10.65M Shares 199,663 Share Price $53.34 * Est. Cost/Share $32.19 Unrealized @ Report Date +54.2%
ALB ALBEMARLE CORP 0.0%
Value $10.63M Shares 111,292 Share Price $95.52 * Est. Cost/Share $59.54 Unrealized @ Report Date +55.8%
EVR EVERCORE INC A 0.0%
Value $10.61M Shares 50,883 Share Price $208.44 Est. Cost/Share $61.35 Unrealized @ Report Date +233.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $10.58M Shares 132,426 Share Price $79.89 * Est. Cost/Share $61.74 Unrealized @ Report Date +21.5%
DCI DONALDSON CO INC 0.0%
Value $10.57M Shares 147,777 Share Price $71.56 * Est. Cost/Share $35.21 Unrealized @ Report Date +98.1%
COHR COHERENT CORP 0.0%
Value $10.57M Shares 145,896 Share Price $72.46 Est. Cost/Share $47.91 Unrealized @ Report Date +51.2%
NDSN NORDSON CORP 0.0%
Value $10.51M Shares 45,332 Share Price $231.93 * Est. Cost/Share $84.68 Unrealized @ Report Date +168.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $10.45M Shares 359,347 Share Price $29.09 * Est. Cost/Share $10.21 Unrealized @ Report Date +168.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $10.44M Shares 183,368 Share Price $56.94 Est. Cost/Share $25.31 Unrealized @ Report Date +121.3%
TECH BIO TECHNE CORP 0.0%
Value $10.44M Shares 145,712 Share Price $71.65 Est. Cost/Share $65.48 Unrealized @ Report Date +8.6%
OGE OGE ENERGY CORP 0.0%
Value $10.42M Shares 291,833 Share Price $35.70 Est. Cost/Share $36.30 Unrealized @ Report Date -1.7%
REG REGENCY CENTERS CORP 0.0%
Value $10.41M Shares 167,417 Share Price $62.20 * Est. Cost/Share $40.40 Unrealized @ Report Date +45.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $10.32M Shares 180,810 Share Price $57.09 Est. Cost/Share $42.89 Unrealized @ Report Date +33.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $10.29M Shares 217,283 Share Price $47.34 Est. Cost/Share $23.82 Unrealized @ Report Date +98.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.23M Shares 60,130 Share Price $170.10 Est. Cost/Share $73.40 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.17M Shares 90,838 Share Price $112.00 Est. Cost/Share $44.52 Unrealized @ Report Date +151.6%
KBR KBR INC 0.0%
Value $10.07M Shares 157,075 Share Price $64.14 Est. Cost/Share $27.24 Unrealized @ Report Date +131.2%
POOL POOL CORP 0.0%
Value $10.07M Shares 32,752 Share Price $307.34 * Est. Cost/Share $55.32 Unrealized @ Report Date +442.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.965M Shares 91,329 Share Price $109.11 * Est. Cost/Share $61.32 Unrealized @ Report Date +68.4%
NOV NOV INC 0.0%
Value $9.913M Shares 521,484 Share Price $19.01 Est. Cost/Share $14.76 Unrealized @ Report Date +28.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.815M Shares 286,559 Share Price $34.25 Est. Cost/Share $32.15 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $9.736M Shares 89,290 Share Price $109.04 * Est. Cost/Share $73.11 Unrealized @ Report Date +40.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.726M Shares 79,057 Share Price $123.03 * Est. Cost/Share $30.21 Unrealized @ Report Date +263.6%
FHN FIRST HORIZON CORP 0.0%
Value $9.636M Shares 611,032 Share Price $15.77 * Est. Cost/Share $9.04 Unrealized @ Report Date +66.6%
TTC TORO CO 0.0%
Value $9.632M Shares 103,003 Share Price $93.51 Est. Cost/Share $41.42 Unrealized @ Report Date +125.8%
BURL BURLINGTON STORES INC 0.0%
Value $9.619M Shares 40,080 Share Price $240.00 Est. Cost/Share $149.23 Unrealized @ Report Date +60.8%
HRB H R BLOCK INC 0.0%
Value $9.616M Shares 177,328 Share Price $54.23 * Est. Cost/Share $20.50 Unrealized @ Report Date +153.2%
EXP EAGLE MATERIALS INC 0.0%
Value $9.573M Shares 44,020 Share Price $217.47 Est. Cost/Share $85.05 Unrealized @ Report Date +154.0%
QRVO QORVO INC 0.0%
Value $9.542M Shares 82,228 Share Price $116.04 Est. Cost/Share $110.30 Unrealized @ Report Date +5.2%
AYI ACUITY BRANDS INC 0.0%
Value $9.526M Shares 39,453 Share Price $241.45 Est. Cost/Share $96.67 Unrealized @ Report Date +148.8%
RRC RANGE RESOURCES CORP 0.0%
Value $9.518M Shares 283,872 Share Price $33.53 Est. Cost/Share $38.03 Unrealized @ Report Date -11.8%
OSK OSHKOSH CORP 0.0%
Value $9.468M Shares 87,508 Share Price $108.20 * Est. Cost/Share $46.97 Unrealized @ Report Date +123.6%
CR CRANE CO 0.0%
Value $9.442M Shares 65,124 Share Price $144.98 Est. Cost/Share $76.31 Unrealized @ Report Date +88.5%
EXEL EXELIXIS INC 0.0%
Value $9.42M Shares 419,214 Share Price $22.47 Est. Cost/Share $21.13 Unrealized @ Report Date +6.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.401M Shares 117,456 Share Price $80.04 Est. Cost/Share $37.87 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $9.399M Shares 37,230 Share Price $252.46 Est. Cost/Share $209.89 Unrealized @ Report Date +20.3%
MOS MOSAIC CO/THE 0.0%
Value $9.386M Shares 324,783 Share Price $28.90 * Est. Cost/Share $43.47 Unrealized @ Report Date -36.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.385M Shares 207,577 Share Price $45.21 Est. Cost/Share $46.16 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.369M Shares 81,686 Share Price $114.70 Est. Cost/Share $75.31 Unrealized @ Report Date +52.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $9.361M Shares 209,934 Share Price $44.59 Est. Cost/Share $54.82 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $9.353M Shares 247,424 Share Price $37.80 Est. Cost/Share $21.10 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.35M Shares 55,480 Share Price $168.53 Est. Cost/Share $33.96 Unrealized @ Report Date +390.4%
WEX WEX INC 0.0%
Value $9.306M Shares 52,537 Share Price $177.13 Est. Cost/Share $95.52 Unrealized @ Report Date +85.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $9.204M Shares 181,067 Share Price $50.83 * Est. Cost/Share $39.62 Unrealized @ Report Date +21.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.185M Shares 64,619 Share Price $142.14 Est. Cost/Share $55.22 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.176M Shares 93,105 Share Price $98.56 Est. Cost/Share $49.04 Unrealized @ Report Date +101.0%
AIZ ASSURANT INC 0.0%
Value $9.17M Shares 55,156 Share Price $166.26 * Est. Cost/Share $55.29 Unrealized @ Report Date +194.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $9.108M Shares 74,385 Share Price $122.44 Est. Cost/Share $85.59 Unrealized @ Report Date +43.1%
LKQ LKQ CORP 0.0%
Value $9.096M Shares 218,696 Share Price $41.59 * Est. Cost/Share $21.78 Unrealized @ Report Date +81.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.066M Shares 49,145 Share Price $184.47 Est. Cost/Share $68.22 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.059M Shares 43,086 Share Price $210.25 Est. Cost/Share $157.76 Unrealized @ Report Date +31.0%
SNX TD SYNNEX CORP 0.0%
Value $9.022M Shares 78,177 Share Price $115.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +133.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $9.005M Shares 102,193 Share Price $88.12 * Est. Cost/Share $43.98 Unrealized @ Report Date +93.7%
FCN FTI CONSULTING INC 0.0%
Value $8.915M Shares 41,363 Share Price $215.53 Est. Cost/Share $56.01 Unrealized @ Report Date +284.8%
RRX REGAL REXNORD CORP 0.0%
Value $8.909M Shares 65,884 Share Price $135.22 Est. Cost/Share $81.72 Unrealized @ Report Date +65.5%
CHE CHEMED CORP 0.0%
Value $8.9M Shares 16,404 Share Price $542.55 Est. Cost/Share $120.41 Unrealized @ Report Date +347.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.878M Shares 67,986 Share Price $130.59 Est. Cost/Share $39.27 Unrealized @ Report Date +228.6%
CMC COMMERCIAL METALS CO 0.0%
Value $8.855M Shares 161,037 Share Price $54.99 * Est. Cost/Share $16.02 Unrealized @ Report Date +235.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $8.811M Shares 12,000 Share Price $734.25 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
BBWI BATH BODY WORKS INC 0.0%
Value $8.804M Shares 225,442 Share Price $39.05 * Est. Cost/Share $56.08 Unrealized @ Report Date -33.9%
TFX TELEFLEX INC 0.0%
Value $8.795M Shares 41,813 Share Price $210.34 Est. Cost/Share $97.43 Unrealized @ Report Date +112.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $8.784M Shares 221,033 Share Price $39.74 Est. Cost/Share $48.99 Unrealized @ Report Date -18.9%
RGLD ROYAL GOLD INC 0.0%
Value $8.782M Shares 70,165 Share Price $125.16 Est. Cost/Share $70.02 Unrealized @ Report Date +78.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.777M Shares 134,768 Share Price $65.13 Est. Cost/Share $63.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.773M Shares 187,618 Share Price $46.76 Est. Cost/Share $41.29 Unrealized @ Report Date +11.8%
LNWO LIGHT WONDER INC 0.0%
Value $8.773M Shares 83,646 Share Price $104.88 Est. Cost/Share $30.36 Unrealized @ Report Date +245.5%
FFIV F5 INC 0.0%
Value $8.772M Shares 50,930 Share Price $172.24 Est. Cost/Share $85.95 Unrealized @ Report Date +100.4%
BRBR BELLRING BRANDS INC 0.0%
Value $8.74M Shares 152,958 Share Price $57.14 Est. Cost/Share $29.45 Unrealized @ Report Date +94.0%
DTM DT MIDSTREAM INC 0.0%
Value $8.705M Shares 122,547 Share Price $71.03 * Est. Cost/Share $36.28 Unrealized @ Report Date +86.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.704M Shares 388,897 Share Price $22.38 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $8.677M Shares 154,304 Share Price $56.23 Est. Cost/Share $55.39 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.66M Shares 169,671 Share Price $51.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +81.2%
MOG/A MOOG INC CLASS A 0.0%
Value $8.656M Shares 51,738 Share Price $167.30 Est. Cost/Share $48.13 Unrealized @ Report Date +244.3%
TREX TREX COMPANY INC 0.0%
Value $8.624M Shares 116,354 Share Price $74.12 Est. Cost/Share $65.17 Unrealized @ Report Date +13.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $8.611M Shares 500,927 Share Price $17.19 Est. Cost/Share $15.41 Unrealized @ Report Date +11.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.596M Shares 172,192 Share Price $49.92 * Est. Cost/Share $38.33 Unrealized @ Report Date +27.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.594M Shares 22,307 Share Price $385.26 Est. Cost/Share $129.56 Unrealized @ Report Date +196.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.569M Shares 69,893 Share Price $122.60 * Est. Cost/Share $14.40 Unrealized @ Report Date +111.0%
ALLE ALLEGION PLC 0.0%
Value $8.568M Shares 72,519 Share Price $118.15 Est. Cost/Share $45.66 Unrealized @ Report Date +155.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.544M Shares 132,082 Share Price $64.69 Est. Cost/Share $32.83 Unrealized @ Report Date +93.6%
ATI ATI INC 0.0%
Value $8.524M Shares 153,720 Share Price $55.45 Est. Cost/Share $22.99 Unrealized @ Report Date +141.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.511M Shares 152,583 Share Price $55.78 * Est. Cost/Share $56.73 Unrealized @ Report Date -13.1%
NYT NEW YORK TIMES CO A 0.0%
Value $8.506M Shares 166,099 Share Price $51.21 Est. Cost/Share $15.15 Unrealized @ Report Date +231.4%
ATR APTARGROUP INC 0.0%
Value $8.438M Shares 59,926 Share Price $140.81 * Est. Cost/Share $57.41 Unrealized @ Report Date +139.9%
MSA MSA SAFETY INC 0.0%
Value $8.419M Shares 44,855 Share Price $187.69 Est. Cost/Share $71.89 Unrealized @ Report Date +161.1%
GNTX GENTEX CORP 0.0%
Value $8.4M Shares 249,171 Share Price $33.71 Est. Cost/Share $16.41 Unrealized @ Report Date +105.4%
AOS SMITH (A.O.) CORP 0.0%
Value $8.368M Shares 102,321 Share Price $81.78 * Est. Cost/Share $33.20 Unrealized @ Report Date +139.4%
DVA DAVITA INC 0.0%
Value $8.334M Shares 60,144 Share Price $138.57 Est. Cost/Share $61.12 Unrealized @ Report Date +126.7%
BXP BXP INC 0.0%
Value $8.309M Shares 134,981 Share Price $61.56 * Est. Cost/Share $64.73 Unrealized @ Report Date -11.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.296M Shares 81,632 Share Price $101.63 * Est. Cost/Share $50.12 Unrealized @ Report Date +93.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $8.294M Shares 192,028 Share Price $43.19 * Est. Cost/Share $31.81 Unrealized @ Report Date +30.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.271M Shares 57,824 Share Price $143.04 Est. Cost/Share $255.14 Unrealized @ Report Date -44.6%
RL RALPH LAUREN CORP 0.0%
Value $8.238M Shares 47,059 Share Price $175.06 * Est. Cost/Share $132.86 Unrealized @ Report Date +29.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.22M Shares 69,927 Share Price $117.55 Est. Cost/Share $56.66 Unrealized @ Report Date +107.5%
CIEN CIENA CORP 0.0%
Value $8.183M Shares 169,852 Share Price $48.18 Est. Cost/Share $25.76 Unrealized @ Report Date +87.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.16M Shares 63,919 Share Price $127.66 Est. Cost/Share $36.25 Unrealized @ Report Date +252.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.15M Shares 427,575 Share Price $19.06 Est. Cost/Share $18.29 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.115M Shares 67,781 Share Price $119.72 Est. Cost/Share $74.88 Unrealized @ Report Date +59.9%
HRL HORMEL FOODS CORP 0.0%
Value $8.102M Shares 265,713 Share Price $30.49 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.1%
MUR MURPHY OIL CORP 0.0%
Value $8.077M Shares 195,860 Share Price $41.24 * Est. Cost/Share $31.47 Unrealized @ Report Date +21.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8.052M Shares 96,248 Share Price $83.66 Est. Cost/Share $23.11 Unrealized @ Report Date +262.0%
RLI RLI CORP 0.0%
Value $8.049M Shares 57,208 Share Price $140.70 * Est. Cost/Share $15.09 Unrealized @ Report Date +336.1%
MTH MERITAGE HOMES CORP 0.0%
Value $8.04M Shares 49,676 Share Price $161.85 * Est. Cost/Share $23.50 Unrealized @ Report Date +244.4%
CPB CAMPBELL SOUP CO 0.0%
Value $8.037M Shares 177,849 Share Price $45.19 * Est. Cost/Share $31.40 Unrealized @ Report Date +35.5%
KBH KB HOME 0.0%
Value $8.022M Shares 114,312 Share Price $70.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +206.0%
BCPC BALCHEM CORP 0.0%
Value $7.974M Shares 51,799 Share Price $153.94 Est. Cost/Share $44.40 Unrealized @ Report Date +242.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $7.952M Shares 7,329 Share Price $1085.00 * Est. Cost/Share $26.47 Unrealized @ Report Date +305.0%
DT DYNATRACE INC 0.0%
Value $7.894M Shares 176,431 Share Price $44.74 Est. Cost/Share $40.17 Unrealized @ Report Date +11.4%
GL GLOBE LIFE INC 0.0%
Value $7.888M Shares 95,869 Share Price $82.28 Est. Cost/Share $88.03 Unrealized @ Report Date -7.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.885M Shares 341,504 Share Price $23.09 Est. Cost/Share $19.73 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $7.851M Shares 96,649 Share Price $81.23 Est. Cost/Share $26.53 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.846M Shares 87,665 Share Price $89.50 Est. Cost/Share $110.52 Unrealized @ Report Date -20.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.822M Shares 508,257 Share Price $15.39 Est. Cost/Share $17.04 Unrealized @ Report Date -9.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.791M Shares 39,278 Share Price $198.36 Est. Cost/Share $22.77 Unrealized @ Report Date +771.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.784M Shares 25,594 Share Price $304.13 Est. Cost/Share $71.73 Unrealized @ Report Date +321.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.737M Shares 119,140 Share Price $64.94 * Est. Cost/Share $30.71 Unrealized @ Report Date +105.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.737M Shares 639,686 Share Price $12.09 Est. Cost/Share $68.38 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.714M Shares 239,282 Share Price $32.24 * Est. Cost/Share $33.19 Unrealized @ Report Date -4.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.712M Shares 55,244 Share Price $139.60 Est. Cost/Share $105.93 Unrealized @ Report Date +30.9%
HSIC HENRY SCHEIN INC 0.0%
Value $7.699M Shares 120,113 Share Price $64.10 Est. Cost/Share $53.41 Unrealized @ Report Date +20.0%
— CHAMPIONX CORP 0.0%
Value $7.69M Shares 231,551 Share Price $33.21 Est. Cost/Share $21.07 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $7.682M Shares 144,994 Share Price $52.98 Est. Cost/Share $38.64 Unrealized @ Report Date +37.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.666M Shares 47,798 Share Price $160.38 Est. Cost/Share $108.99 Unrealized @ Report Date +46.0%
SOLV SOLVENTUM CORP 0.0%
Value $7.652M Shares 144,709 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.649M Shares 57,853 Share Price $132.21 Est. Cost/Share $145.51 Unrealized @ Report Date -9.1%
RHI ROBERT HALF INC 0.0%
Value $7.637M Shares 119,360 Share Price $63.98 Est. Cost/Share $42.17 Unrealized @ Report Date +51.7%
SM SM ENERGY CO 0.0%
Value $7.634M Shares 176,589 Share Price $43.23 * Est. Cost/Share $35.48 Unrealized @ Report Date +15.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.613M Shares 48,728 Share Price $156.23 Est. Cost/Share $138.08 Unrealized @ Report Date +13.1%
MTCH MATCH GROUP INC 0.0%
Value $7.611M Shares 250,543 Share Price $30.38 * Est. Cost/Share $142.27 Unrealized @ Report Date -79.1%
FLR FLUOR CORP 0.0%
Value $7.592M Shares 174,331 Share Price $43.55 Est. Cost/Share $47.81 Unrealized @ Report Date -8.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.572M Shares 404,077 Share Price $18.74 Est. Cost/Share $19.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.545M Shares 62,063 Share Price $121.57 Est. Cost/Share $77.05 Unrealized @ Report Date +57.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.545M Shares 1,121,111 Share Price $6.73 Est. Cost/Share $13.76 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.478M Shares 30,550 Share Price $244.78 Est. Cost/Share $77.50 Unrealized @ Report Date +215.9%
TKR TIMKEN CO 0.0%
Value $7.446M Shares 92,924 Share Price $80.13 Est. Cost/Share $43.86 Unrealized @ Report Date +82.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.422M Shares 40,476 Share Price $183.37 Est. Cost/Share $53.99 Unrealized @ Report Date +239.6%
VNT VONTIER CORP 0.0%
Value $7.418M Shares 194,193 Share Price $38.20 Est. Cost/Share $31.74 Unrealized @ Report Date +20.4%
PIPR PIPER SANDLER COS 0.0%
Value $7.4M Shares 32,149 Share Price $230.18 Est. Cost/Share $41.50 Unrealized @ Report Date +454.6%
CBT CABOT CORP 0.0%
Value $7.387M Shares 80,395 Share Price $91.88 * Est. Cost/Share $32.84 Unrealized @ Report Date +171.0%
AGCO AGCO CORP 0.0%
Value $7.387M Shares 75,469 Share Price $97.88 Est. Cost/Share $57.89 Unrealized @ Report Date +65.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.382M Shares 123,864 Share Price $59.60 Est. Cost/Share $14.90 Unrealized @ Report Date +299.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.364M Shares 72,932 Share Price $100.97 * Est. Cost/Share $103.82 Unrealized @ Report Date -8.9%
AR ANTERO RESOURCES CORP 0.0%
Value $7.341M Shares 224,969 Share Price $32.63 Est. Cost/Share $34.08 Unrealized @ Report Date -4.3%
MATX MATSON INC 0.0%
Value $7.315M Shares 55,854 Share Price $130.97 Est. Cost/Share $22.80 Unrealized @ Report Date +463.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.259M Shares 640,662 Share Price $11.33 Est. Cost/Share $37.82 Unrealized @ Report Date -70.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.25M Shares 42,963 Share Price $168.75 Est. Cost/Share $35.33 Unrealized @ Report Date +377.7%
LFUS LITTELFUSE INC 0.0%
Value $7.249M Shares 28,362 Share Price $255.59 Est. Cost/Share $87.69 Unrealized @ Report Date +191.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.235M Shares 385,070 Share Price $18.79 Est. Cost/Share $44.14 Unrealized @ Report Date -57.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.229M Shares 87,800 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.202M Shares 59,636 Share Price $120.77 Est. Cost/Share $49.97 Unrealized @ Report Date +141.6%
IDA IDACORP INC 0.0%
Value $7.2M Shares 77,293 Share Price $93.15 Est. Cost/Share $54.93 Unrealized @ Report Date +69.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.197M Shares 322,017 Share Price $22.35 * Est. Cost/Share $28.51 Unrealized @ Report Date -28.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.178M Shares 66,002 Share Price $108.75 Est. Cost/Share $18.64 Unrealized @ Report Date +480.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.157M Shares 35,689 Share Price $200.54 * Est. Cost/Share $100.86 Unrealized @ Report Date +93.7%
R RYDER SYSTEM INC 0.0%
Value $7.157M Shares 57,773 Share Price $123.88 Est. Cost/Share $65.71 Unrealized @ Report Date +88.5%
RGEN REPLIGEN CORP 0.0%
Value $7.152M Shares 56,732 Share Price $126.07 Est. Cost/Share $85.11 Unrealized @ Report Date +48.1%
HQY HEALTHEQUITY INC 0.0%
Value $7.142M Shares 82,851 Share Price $86.20 Est. Cost/Share $56.16 Unrealized @ Report Date +53.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.119M Shares 88,666 Share Price $80.29 Est. Cost/Share $20.66 Unrealized @ Report Date +288.7%
ESNT ESSENT GROUP LTD 0.0%
Value $7.102M Shares 126,398 Share Price $56.19 * Est. Cost/Share $35.92 Unrealized @ Report Date +53.3%
RBA RB GLOBAL INC 0.0%
Value $7.101M Shares 93,000 Share Price $76.35 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
FMC FMC CORP 0.0%
Value $7.095M Shares 123,292 Share Price $57.55 * Est. Cost/Share $44.52 Unrealized @ Report Date +20.4%
PVH PVH CORP 0.0%
Value $7.032M Shares 66,420 Share Price $105.87 Est. Cost/Share $108.68 Unrealized @ Report Date -2.8%
OGN ORGANON CO 0.0%
Value $7.026M Shares 339,422 Share Price $20.70 * Est. Cost/Share $24.19 Unrealized @ Report Date -19.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.025M Shares 225,881 Share Price $31.10 * Est. Cost/Share $25.07 Unrealized @ Report Date +13.2%
THO THOR INDUSTRIES INC 0.0%
Value $6.997M Shares 74,869 Share Price $93.46 * Est. Cost/Share $58.05 Unrealized @ Report Date +55.0%
ADC AGREE REALTY CORP 0.0%
Value $6.981M Shares 112,713 Share Price $61.94 Est. Cost/Share $48.14 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.975M Shares 74,336 Share Price $93.83 * Est. Cost/Share $25.08 Unrealized @ Report Date +262.3%
MMS MAXIMUS INC 0.0%
Value $6.963M Shares 81,243 Share Price $85.71 Est. Cost/Share $46.26 Unrealized @ Report Date +85.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.951M Shares 113,698 Share Price $61.14 * Est. Cost/Share $40.02 Unrealized @ Report Date +45.5%
VVV VALVOLINE INC 0.0%
Value $6.931M Shares 160,446 Share Price $43.20 Est. Cost/Share $24.21 Unrealized @ Report Date +78.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.917M Shares 320,972 Share Price $21.55 Est. Cost/Share $12.48 Unrealized @ Report Date +72.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.879M Shares 187,179 Share Price $36.75 Est. Cost/Share $26.64 Unrealized @ Report Date +37.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.878M Shares 83,689 Share Price $82.19 * Est. Cost/Share $79.06 Unrealized @ Report Date -0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.849M Shares 23,038 Share Price $297.29 Est. Cost/Share $67.90 Unrealized @ Report Date +337.8%
FOXA FOX CORP CLASS A 0.0%
Value $6.822M Shares 198,500 Share Price $34.37 Est. Cost/Share $35.07 Unrealized @ Report Date -3.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.8M Shares 142,177 Share Price $47.83 Est. Cost/Share $31.32 Unrealized @ Report Date +52.7%
FUL H.B. FULLER CO. 0.0%
Value $6.799M Shares 88,348 Share Price $76.96 * Est. Cost/Share $34.96 Unrealized @ Report Date +114.7%
PEN PENUMBRA INC 0.0%
Value $6.786M Shares 37,706 Share Price $179.97 Est. Cost/Share $184.50 Unrealized @ Report Date -2.5%
CUBE CUBESMART 0.0%
Value $6.779M Shares 150,084 Share Price $45.17 Est. Cost/Share $41.95 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $6.763M Shares 64,931 Share Price $104.16 Est. Cost/Share $67.03 Unrealized @ Report Date +55.4%
OLN OLIN CORP 0.0%
Value $6.759M Shares 143,356 Share Price $47.15 * Est. Cost/Share $28.59 Unrealized @ Report Date +57.7%
ZION ZIONS BANCORP NA 0.0%
Value $6.72M Shares 154,951 Share Price $43.37 Est. Cost/Share $28.96 Unrealized @ Report Date +49.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.651M Shares 144,529 Share Price $46.02 Est. Cost/Share $22.90 Unrealized @ Report Date +101.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.615M Shares 114,065 Share Price $57.99 Est. Cost/Share $62.73 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $6.591M Shares 266,964 Share Price $24.69 Est. Cost/Share $27.59 Unrealized @ Report Date -10.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.582M Shares 60,069 Share Price $109.57 Est. Cost/Share $38.01 Unrealized @ Report Date +186.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.559M Shares 78,392 Share Price $83.67 Est. Cost/Share $11.45 Unrealized @ Report Date +624.8%
MIDD MIDDLEBY CORP 0.0%
Value $6.537M Shares 53,318 Share Price $122.60 Est. Cost/Share $97.89 Unrealized @ Report Date +25.3%
HAS HASBRO INC 0.0%
Value $6.537M Shares 111,740 Share Price $58.50 * Est. Cost/Share $30.82 Unrealized @ Report Date +78.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.529M Shares 76,107 Share Price $85.79 Est. Cost/Share $51.12 Unrealized @ Report Date +65.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.516M Shares 75,812 Share Price $85.95 Est. Cost/Share $16.39 Unrealized @ Report Date +424.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.502M Shares 192,873 Share Price $33.71 Est. Cost/Share $33.83 Unrealized @ Report Date -0.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.5M Shares 234,570 Share Price $27.71 Est. Cost/Share $18.60 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.481M Shares 87,583 Share Price $74.00 Est. Cost/Share $65.51 Unrealized @ Report Date +13.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.475M Shares 120,027 Share Price $53.95 * Est. Cost/Share $22.00 Unrealized @ Report Date +133.0%
BCO BRINK S CO/THE 0.0%
Value $6.454M Shares 63,023 Share Price $102.41 Est. Cost/Share $33.36 Unrealized @ Report Date +201.7%
VMI VALMONT INDUSTRIES 0.0%
Value $6.449M Shares 23,497 Share Price $274.46 Est. Cost/Share $153.38 Unrealized @ Report Date +78.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.432M Shares 71,800 Share Price $89.58 * Est. Cost/Share $51.90 Unrealized @ Report Date +69.1%
GAP GAP INC/THE 0.0%
Value $6.407M Shares 268,198 Share Price $23.89 * Est. Cost/Share $22.77 Unrealized @ Report Date -0.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.393M Shares 161,479 Share Price $39.59 Est. Cost/Share $20.16 Unrealized @ Report Date +96.4%
FLS FLOWSERVE CORP 0.0%
Value $6.371M Shares 132,445 Share Price $48.10 * Est. Cost/Share $41.26 Unrealized @ Report Date +14.0%
M MACY S INC 0.0%
Value $6.346M Shares 330,546 Share Price $19.20 Est. Cost/Share $38.14 Unrealized @ Report Date -49.7%
ETSY ETSY INC 0.0%
Value $6.343M Shares 107,545 Share Price $58.98 Est. Cost/Share $68.18 Unrealized @ Report Date -13.5%
ITRI ITRON INC 0.0%
Value $6.324M Shares 63,904 Share Price $98.96 Est. Cost/Share $43.29 Unrealized @ Report Date +128.6%
IVZ INVESCO LTD 0.0%
Value $6.271M Shares 419,211 Share Price $14.96 * Est. Cost/Share $17.54 Unrealized @ Report Date -20.2%
CADE CADENCE BANK 0.0%
Value $6.267M Shares 221,597 Share Price $28.28 * Est. Cost/Share $25.73 Unrealized @ Report Date +3.5%
KFY KORN FERRY 0.0%
Value $6.238M Shares 92,916 Share Price $67.14 * Est. Cost/Share $25.62 Unrealized @ Report Date +151.0%
CCK CROWN HOLDINGS INC 0.0%
Value $6.212M Shares 83,500 Share Price $74.40 Est. Cost/Share $79.93 Unrealized @ Report Date -8.4%
MHO M/I HOMES INC 0.0%
Value $6.209M Shares 50,834 Share Price $122.14 Est. Cost/Share $26.04 Unrealized @ Report Date +369.1%
BDC BELDEN INC 0.0%
Value $6.193M Shares 66,023 Share Price $93.80 Est. Cost/Share $52.90 Unrealized @ Report Date +76.8%
GBCI GLACIER BANCORP INC 0.0%
Value $6.191M Shares 165,898 Share Price $37.32 * Est. Cost/Share $17.26 Unrealized @ Report Date +105.1%
MASI MASIMO CORP 0.0%
Value $6.177M Shares 49,048 Share Price $125.94 Est. Cost/Share $61.35 Unrealized @ Report Date +105.3%
SLM SLM CORP 0.0%
Value $6.164M Shares 296,497 Share Price $20.79 Est. Cost/Share $8.59 Unrealized @ Report Date +142.1%
ASH ASHLAND INC 0.0%
Value $6.137M Shares 64,953 Share Price $94.48 * Est. Cost/Share $58.28 Unrealized @ Report Date +55.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.134M Shares 207,732 Share Price $29.53 * Est. Cost/Share $20.14 Unrealized @ Report Date +42.1%
AA ALCOA CORP 0.0%
Value $6.122M Shares 153,900 Share Price $39.78 Est. Cost/Share $55.25 Unrealized @ Report Date -29.3%
GATX GATX CORP 0.0%
Value $6.118M Shares 46,222 Share Price $132.36 * Est. Cost/Share $38.86 Unrealized @ Report Date +233.0%
BC BRUNSWICK CORP 0.0%
Value $6.109M Shares 83,953 Share Price $72.77 * Est. Cost/Share $33.27 Unrealized @ Report Date +110.4%
CYTK CYTOKINETICS INC 0.0%
Value $6.079M Shares 112,200 Share Price $54.18 Est. Cost/Share $15.48 Unrealized @ Report Date +249.9%
AN AUTONATION INC 0.0%
Value $6.052M Shares 37,972 Share Price $159.38 Est. Cost/Share $48.57 Unrealized @ Report Date +228.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.037M Shares 73,332 Share Price $82.32 Est. Cost/Share $20.47 Unrealized @ Report Date +302.3%
ENS ENERSYS 0.0%
Value $6.03M Shares 58,246 Share Price $103.53 Est. Cost/Share $58.37 Unrealized @ Report Date +74.8%
AVNT AVIENT CORP 0.0%
Value $6.027M Shares 138,084 Share Price $43.65 * Est. Cost/Share $27.06 Unrealized @ Report Date +54.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.975M Shares 460,303 Share Price $12.98 Est. Cost/Share $12.86 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.908M Shares 112,838 Share Price $52.36 Est. Cost/Share $43.75 Unrealized @ Report Date +19.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.881M Shares 46,881 Share Price $125.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +169.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.875M Shares 59,847 Share Price $98.17 Est. Cost/Share $70.73 Unrealized @ Report Date +38.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.859M Shares 397,490 Share Price $14.74 * Est. Cost/Share $3.71 Unrealized @ Report Date +260.6%
ACA ARCOSA INC 0.0%
Value $5.844M Shares 70,060 Share Price $83.41 Est. Cost/Share $27.11 Unrealized @ Report Date +206.5%
AVT AVNET INC 0.0%
Value $5.835M Shares 113,325 Share Price $51.49 * Est. Cost/Share $28.57 Unrealized @ Report Date +73.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.832M Shares 101,934 Share Price $57.21 * Est. Cost/Share $19.34 Unrealized @ Report Date +183.6%
OZK BANK OZK 0.0%
Value $5.831M Shares 142,225 Share Price $41.00 * Est. Cost/Share $30.80 Unrealized @ Report Date +24.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $5.788M Shares 141,648 Share Price $40.86 * Est. Cost/Share $28.41 Unrealized @ Report Date +39.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.735M Shares 218,815 Share Price $26.21 Est. Cost/Share $24.69 Unrealized @ Report Date +6.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.715M Shares 68,512 Share Price $83.42 Est. Cost/Share $58.85 Unrealized @ Report Date +41.7%
FIVE FIVE BELOW 0.0%
Value $5.714M Shares 52,436 Share Price $108.97 Est. Cost/Share $111.65 Unrealized @ Report Date -2.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.699M Shares 227,071 Share Price $25.10 * Est. Cost/Share $7.14 Unrealized @ Report Date +86.4%
ASGN ASGN INC 0.0%
Value $5.697M Shares 64,612 Share Price $88.17 Est. Cost/Share $79.00 Unrealized @ Report Date +11.6%
— STERICYCLE INC 0.0%
Value $5.695M Shares 97,975 Share Price $58.13 Est. Cost/Share $102.71 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.674M Shares 47,943 Share Price $118.35 Est. Cost/Share $43.91 Unrealized @ Report Date +169.5%
UGI UGI CORP 0.0%
Value $5.658M Shares 247,085 Share Price $22.90 Est. Cost/Share $31.40 Unrealized @ Report Date -27.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.654M Shares 284,264 Share Price $19.89 * Est. Cost/Share $19.07 Unrealized @ Report Date -3.9%
DUOL DUOLINGO 0.0%
Value $5.646M Shares 27,059 Share Price $208.66 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.638M Shares 39,058 Share Price $144.35 Est. Cost/Share $54.06 Unrealized @ Report Date +167.0%
MAT MATTEL INC 0.0%
Value $5.632M Shares 346,382 Share Price $16.26 Est. Cost/Share $40.29 Unrealized @ Report Date -59.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.61M Shares 48,451 Share Price $115.79 Est. Cost/Share $35.67 Unrealized @ Report Date +224.6%
CNX CNX RESOURCES CORP 0.0%
Value $5.599M Shares 230,426 Share Price $24.30 Est. Cost/Share $13.42 Unrealized @ Report Date +81.1%
G GENPACT LTD 0.0%
Value $5.581M Shares 173,372 Share Price $32.19 Est. Cost/Share $43.43 Unrealized @ Report Date -27.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.579M Shares 166,342 Share Price $33.54 Est. Cost/Share $50.76 Unrealized @ Report Date -33.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.522M Shares 209,889 Share Price $26.31 Est. Cost/Share $21.43 Unrealized @ Report Date +22.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.518M Shares 111,648 Share Price $49.42 * Est. Cost/Share $35.89 Unrealized @ Report Date +26.2%
WHR WHIRLPOOL CORP 0.0%
Value $5.504M Shares 53,859 Share Price $102.19 Est. Cost/Share $124.71 Unrealized @ Report Date -18.1%
SEE SEALED AIR CORP 0.0%
Value $5.491M Shares 157,833 Share Price $34.79 * Est. Cost/Share $21.31 Unrealized @ Report Date +57.6%
BYD BOYD GAMING CORP 0.0%
Value $5.453M Shares 98,974 Share Price $55.10 Est. Cost/Share $24.15 Unrealized @ Report Date +124.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.451M Shares 100,589 Share Price $54.19 Est. Cost/Share $58.83 Unrealized @ Report Date -7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.419M Shares 134,124 Share Price $40.40 Est. Cost/Share $39.04 Unrealized @ Report Date +3.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.405M Shares 38,631 Share Price $139.91 Est. Cost/Share $91.93 Unrealized @ Report Date +52.2%
— DAYFORCE INC 0.0%
Value $5.378M Shares 108,431 Share Price $49.60 Est. Cost/Share $66.38 Unrealized @ Report Date -25.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.369M Shares 270,478 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.367M Shares 67,675 Share Price $79.31 Est. Cost/Share $81.03 Unrealized @ Report Date -2.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $5.36M Shares 49,071 Share Price $109.23 Est. Cost/Share $107.43 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.334M Shares 77,877 Share Price $68.49 Est. Cost/Share $55.89 Unrealized @ Report Date +22.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.318M Shares 46,817 Share Price $113.59 Est. Cost/Share $120.25 Unrealized @ Report Date -5.5%
TEX TEREX CORP 0.0%
Value $5.257M Shares 95,866 Share Price $54.84 Est. Cost/Share $35.13 Unrealized @ Report Date +56.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.243M Shares 122,679 Share Price $42.74 * Est. Cost/Share $20.57 Unrealized @ Report Date +95.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.241M Shares 210,400 Share Price $24.91 Est. Cost/Share $56.96 Unrealized @ Report Date -56.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.24M Shares 72,383 Share Price $72.39 Est. Cost/Share $30.47 Unrealized @ Report Date +137.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.217M Shares 138,314 Share Price $37.72 * Est. Cost/Share $16.61 Unrealized @ Report Date +117.4%
BKH BLACK HILLS CORP 0.0%
Value $5.198M Shares 95,590 Share Price $54.38 * Est. Cost/Share $38.94 Unrealized @ Report Date +29.6%
FOX FOX CORP CLASS B 0.0%
Value $5.193M Shares 162,168 Share Price $32.02 Est. Cost/Share $33.94 Unrealized @ Report Date -7.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.183M Shares 62,645 Share Price $82.74 Est. Cost/Share $47.23 Unrealized @ Report Date +75.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.172M Shares 41,818 Share Price $123.68 Est. Cost/Share $21.53 Unrealized @ Report Date +473.1%
GXO GXO LOGISTICS INC 0.0%
Value $5.167M Shares 102,321 Share Price $50.50 Est. Cost/Share $75.55 Unrealized @ Report Date -33.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.13M Shares 75,948 Share Price $67.55 Est. Cost/Share $37.99 Unrealized @ Report Date +77.8%
NPO ENPRO INC 0.0%
Value $5.099M Shares 35,028 Share Price $145.57 Est. Cost/Share $56.49 Unrealized @ Report Date +157.7%
DIOD DIODES INC 0.0%
Value $5.085M Shares 70,697 Share Price $71.93 Est. Cost/Share $28.13 Unrealized @ Report Date +155.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.077M Shares 25,561 Share Price $198.62 Est. Cost/Share $186.53 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.044M Shares 48,093 Share Price $104.88 * Est. Cost/Share $72.50 Unrealized @ Report Date +41.7%
SLG SL GREEN REALTY CORP 0.0%
Value $5.029M Shares 88,792 Share Price $56.64 Est. Cost/Share $78.52 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $5.018M Shares 98,945 Share Price $50.72 * Est. Cost/Share $28.55 Unrealized @ Report Date +65.9%
ABM ABM INDUSTRIES INC 0.0%
Value $5.008M Shares 99,022 Share Price $50.57 * Est. Cost/Share $18.86 Unrealized @ Report Date +158.3%
NMIH NMI HOLDINGS INC 0.0%
Value $5M Shares 146,888 Share Price $34.04 Est. Cost/Share $18.62 Unrealized @ Report Date +82.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.999M Shares 46,295 Share Price $107.98 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $4.987M Shares 480,022 Share Price $10.39 Est. Cost/Share $41.28 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.975M Shares 37,730 Share Price $131.86 Est. Cost/Share $151.12 Unrealized @ Report Date -12.8%
WU WESTERN UNION CO 0.0%
Value $4.957M Shares 405,658 Share Price $12.22 Est. Cost/Share $18.08 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $4.948M Shares 136,916 Share Price $36.14 Est. Cost/Share $51.04 Unrealized @ Report Date -29.2%
CTRE CARETRUST REIT INC 0.0%
Value $4.934M Shares 196,589 Share Price $25.10 Est. Cost/Share $17.41 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.916M Shares 221,452 Share Price $22.20 * Est. Cost/Share $15.11 Unrealized @ Report Date +34.5%
RYN RAYONIER INC 0.0%
Value $4.895M Shares 168,254 Share Price $29.09 Est. Cost/Share $51.22 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $4.836M Shares 49,250 Share Price $98.19 * Est. Cost/Share $27.38 Unrealized @ Report Date +241.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.797M Shares 240,325 Share Price $19.96 * Est. Cost/Share $15.01 Unrealized @ Report Date +25.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.797M Shares 69,527 Share Price $68.99 * Est. Cost/Share $45.99 Unrealized @ Report Date +39.4%
— HILLENBRAND INC 0.0%
Value $4.781M Shares 119,473 Share Price $40.02 Est. Cost/Share $25.65 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.781M Shares 29,444 Share Price $162.38 * Est. Cost/Share $63.76 Unrealized @ Report Date +145.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.759M Shares 101,884 Share Price $46.71 Est. Cost/Share $35.75 Unrealized @ Report Date +30.7%
KTB KONTOOR BRANDS INC 0.0%
Value $4.753M Shares 71,853 Share Price $66.15 Est. Cost/Share $33.60 Unrealized @ Report Date +96.9%
SKT TANGER INC 0.0%
Value $4.753M Shares 175,308 Share Price $27.11 Est. Cost/Share $28.24 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.71M Shares 64,904 Share Price $72.57 * Est. Cost/Share $21.90 Unrealized @ Report Date +219.4%
PLXS PLEXUS CORP 0.0%
Value $4.709M Shares 45,642 Share Price $103.17 Est. Cost/Share $28.91 Unrealized @ Report Date +256.9%
KRC KILROY REALTY CORP 0.0%
Value $4.7M Shares 150,796 Share Price $31.17 Est. Cost/Share $55.34 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.688M Shares 9,093 Share Price $515.56 * Est. Cost/Share $263.30 Unrealized @ Report Date +90.8%
LCII LCI INDUSTRIES 0.0%
Value $4.687M Shares 45,333 Share Price $103.39 * Est. Cost/Share $75.09 Unrealized @ Report Date +29.2%
VFC VF CORP 0.0%
Value $4.683M Shares 346,852 Share Price $13.50 Est. Cost/Share $42.77 Unrealized @ Report Date -68.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.67M Shares 283,351 Share Price $16.48 Est. Cost/Share $20.13 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.665M Shares 43,709 Share Price $106.73 Est. Cost/Share $130.53 Unrealized @ Report Date -18.2%
NXT NEXTRACKER INC CL A 0.0%
Value $4.65M Shares 99,197 Share Price $46.88 Est. Cost/Share $49.62 Unrealized @ Report Date -5.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $4.638M Shares 508,591 Share Price $9.12 Est. Cost/Share $11.17 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.631M Shares 72,515 Share Price $63.86 Est. Cost/Share $10.60 Unrealized @ Report Date +493.7%
PII POLARIS INC 0.0%
Value $4.629M Shares 59,111 Share Price $78.31 Est. Cost/Share $91.68 Unrealized @ Report Date -14.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.613M Shares 235,835 Share Price $19.56 Est. Cost/Share $24.52 Unrealized @ Report Date -20.2%
KNF KNIFE RIVER CORP 0.0%
Value $4.611M Shares 65,736 Share Price $70.14 Est. Cost/Share $45.56 Unrealized @ Report Date +53.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.603M Shares 141,665 Share Price $32.49 Est. Cost/Share $15.43 Unrealized @ Report Date +110.6%
AIR AAR CORP 0.0%
Value $4.601M Shares 63,291 Share Price $72.70 Est. Cost/Share $19.66 Unrealized @ Report Date +269.9%
WDFC WD 40 CO 0.0%
Value $4.601M Shares 20,946 Share Price $219.66 * Est. Cost/Share $49.87 Unrealized @ Report Date +327.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.59M Shares 61,865 Share Price $74.19 Est. Cost/Share $47.21 Unrealized @ Report Date +57.1%
ARMK ARAMARK 0.0%
Value $4.587M Shares 134,840 Share Price $34.02 Est. Cost/Share $27.49 Unrealized @ Report Date +21.3%
VNO VORNADO REALTY TRUST 0.0%
Value $4.58M Shares 174,203 Share Price $26.29 Est. Cost/Share $66.23 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $4.578M Shares 101,770 Share Price $44.98 * Est. Cost/Share $45.59 Unrealized @ Report Date -7.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.571M Shares 305,108 Share Price $14.98 Est. Cost/Share $15.84 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.558M Shares 82,224 Share Price $55.43 Est. Cost/Share $24.19 Unrealized @ Report Date +129.2%
CHRD CHORD ENERGY CORP 0.0%
Value $4.557M Shares 27,174 Share Price $167.70 * Est. Cost/Share $135.00 Unrealized @ Report Date +14.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.497M Shares 76,409 Share Price $58.85 Est. Cost/Share $63.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.482M Shares 54,611 Share Price $82.07 Est. Cost/Share $19.53 Unrealized @ Report Date +320.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.455M Shares 169,582 Share Price $26.27 Est. Cost/Share $36.77 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.454M Shares 14,602 Share Price $305.03 Est. Cost/Share $228.79 Unrealized @ Report Date +33.3%
LEA LEAR CORP 0.0%
Value $4.419M Shares 38,694 Share Price $114.20 * Est. Cost/Share $128.78 Unrealized @ Report Date -15.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.413M Shares 16,158 Share Price $273.12 Est. Cost/Share $219.52 Unrealized @ Report Date +24.4%
RMBS RAMBUS INC 0.0%
Value $4.412M Shares 75,081 Share Price $58.76 Est. Cost/Share $26.16 Unrealized @ Report Date +124.6%
FHI FEDERATED HERMES INC 0.0%
Value $4.409M Shares 134,106 Share Price $32.88 * Est. Cost/Share $17.19 Unrealized @ Report Date +81.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.387M Shares 39,656 Share Price $110.63 Est. Cost/Share $62.36 Unrealized @ Report Date +77.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.377M Shares 69,121 Share Price $63.32 * Est. Cost/Share $82.29 Unrealized @ Report Date -26.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.377M Shares 62,197 Share Price $70.37 Est. Cost/Share $56.14 Unrealized @ Report Date +25.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.375M Shares 206,838 Share Price $21.15 * Est. Cost/Share $11.26 Unrealized @ Report Date +77.7%
OII OCEANEERING INTL INC 0.0%
Value $4.371M Shares 184,762 Share Price $23.66 Est. Cost/Share $55.08 Unrealized @ Report Date -57.0%
AVA AVISTA CORP 0.0%
Value $4.368M Shares 126,195 Share Price $34.61 * Est. Cost/Share $18.97 Unrealized @ Report Date +69.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $4.368M Shares 43,943 Share Price $99.40 Est. Cost/Share $95.38 Unrealized @ Report Date +4.2%
NSP INSPERITY INC 0.0%
Value $4.362M Shares 47,828 Share Price $91.20 * Est. Cost/Share $40.76 Unrealized @ Report Date +111.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.357M Shares 282,910 Share Price $15.40 Est. Cost/Share $22.15 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.356M Shares 188,182 Share Price $23.15 Est. Cost/Share $33.90 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.332M Shares 22,924 Share Price $188.97 Est. Cost/Share $86.09 Unrealized @ Report Date +119.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.321M Shares 133,207 Share Price $32.44 Est. Cost/Share $27.97 Unrealized @ Report Date +16.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.32M Shares 70,654 Share Price $61.14 Est. Cost/Share $42.75 Unrealized @ Report Date +43.0%
ARCB ARCBEST CORP 0.0%
Value $4.312M Shares 40,266 Share Price $107.09 Est. Cost/Share $32.99 Unrealized @ Report Date +221.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.309M Shares 62,590 Share Price $68.84 Est. Cost/Share $35.53 Unrealized @ Report Date +93.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.305M Shares 50,975 Share Price $84.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +218.5%
OGS ONE GAS INC 0.0%
Value $4.305M Shares 67,425 Share Price $63.85 Est. Cost/Share $42.47 Unrealized @ Report Date +50.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.297M Shares 84,391 Share Price $50.92 Est. Cost/Share $34.83 Unrealized @ Report Date +46.2%
TDC TERADATA CORP 0.0%
Value $4.283M Shares 123,920 Share Price $34.56 Est. Cost/Share $52.68 Unrealized @ Report Date -34.4%
— ENCORE WIRE CORP 0.0%
Value $4.26M Shares 14,697 Share Price $289.86 Est. Cost/Share $61.06 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $4.257M Shares 107,311 Share Price $39.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +41.6%
BRC BRADY CORPORATION CL A 0.0%
Value $4.25M Shares 64,368 Share Price $66.03 * Est. Cost/Share $26.42 Unrealized @ Report Date +144.1%
PRGO PERRIGO CO PLC 0.0%
Value $4.245M Shares 165,293 Share Price $25.68 Est. Cost/Share $138.74 Unrealized @ Report Date -81.5%
CNM CORE MAIN INC CLASS A 0.0%
Value $4.241M Shares 86,660 Share Price $48.94 Est. Cost/Share $41.89 Unrealized @ Report Date +16.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.215M Shares 127,412 Share Price $33.08 Est. Cost/Share $40.91 Unrealized @ Report Date -19.1%
EPR EPR PROPERTIES 0.0%
Value $4.202M Shares 100,095 Share Price $41.98 Est. Cost/Share $49.15 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.2M Shares 77,414 Share Price $54.25 Est. Cost/Share $23.94 Unrealized @ Report Date +126.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.193M Shares 99,059 Share Price $42.33 Est. Cost/Share $29.18 Unrealized @ Report Date +45.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.162M Shares 26,254 Share Price $158.53 Est. Cost/Share $147.24 Unrealized @ Report Date +6.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.156M Shares 67,070 Share Price $61.97 Est. Cost/Share $29.21 Unrealized @ Report Date +112.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.146M Shares 43,657 Share Price $94.97 Est. Cost/Share $25.32 Unrealized @ Report Date +273.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.144M Shares 47,455 Share Price $87.32 Est. Cost/Share $70.73 Unrealized @ Report Date +23.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.131M Shares 100,209 Share Price $41.22 Est. Cost/Share $42.01 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.129M Shares 148,954 Share Price $27.72 * Est. Cost/Share $16.34 Unrealized @ Report Date +65.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.113M Shares 87,121 Share Price $47.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +129.0%
CC CHEMOURS CO/THE 0.0%
Value $4.105M Shares 181,889 Share Price $22.57 * Est. Cost/Share $13.30 Unrealized @ Report Date +59.1%
MAN MANPOWERGROUP INC 0.0%
Value $4.098M Shares 58,710 Share Price $69.80 Est. Cost/Share $63.19 Unrealized @ Report Date +10.5%
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.085M Shares 55,012 Share Price $74.26 * Est. Cost/Share $32.18 Unrealized @ Report Date +119.2%
RH RH 0.0%
Value $4.084M Shares 16,708 Share Price $244.43 Est. Cost/Share $163.05 Unrealized @ Report Date +49.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.083M Shares 36,898 Share Price $110.66 * Est. Cost/Share $99.24 Unrealized @ Report Date +7.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.077M Shares 165,267 Share Price $24.67 Est. Cost/Share $21.34 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.071M Shares 42,795 Share Price $95.13 * Est. Cost/Share $38.85 Unrealized @ Report Date +139.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.056M Shares 11,193 Share Price $362.37 * Est. Cost/Share $250.44 Unrealized @ Report Date +41.7%
KMPR KEMPER CORP 0.0%
Value $4.043M Shares 68,148 Share Price $59.33 Est. Cost/Share $45.34 Unrealized @ Report Date +30.8%
SYNA SYNAPTICS INC 0.0%
Value $4.022M Shares 45,606 Share Price $88.19 Est. Cost/Share $57.64 Unrealized @ Report Date +53.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.017M Shares 101,975 Share Price $39.39 Est. Cost/Share $44.18 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.967M Shares 207,815 Share Price $19.09 Est. Cost/Share $56.50 Unrealized @ Report Date -66.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.946M Shares 176,973 Share Price $22.30 * Est. Cost/Share $11.75 Unrealized @ Report Date +82.9%
CXT CRANE NXT CO 0.0%
Value $3.934M Shares 64,045 Share Price $61.43 Est. Cost/Share $31.73 Unrealized @ Report Date +90.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.927M Shares 149,988 Share Price $26.18 Est. Cost/Share $23.67 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.927M Shares 273,654 Share Price $14.35 Est. Cost/Share $15.12 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.911M Shares 61,811 Share Price $63.27 * Est. Cost/Share $101.88 Unrealized @ Report Date -40.7%
ALV AUTOLIV INC 0.0%
Value $3.899M Shares 36,440 Share Price $107.00 * Est. Cost/Share $89.06 Unrealized @ Report Date +16.0%
— PERFICIENT INC 0.0%
Value $3.887M Shares 51,978 Share Price $74.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.881M Shares 278,414 Share Price $13.94 Est. Cost/Share $18.11 Unrealized @ Report Date -22.1%
HXL HEXCEL CORP 0.0%
Value $3.856M Shares 61,744 Share Price $62.45 Est. Cost/Share $45.01 Unrealized @ Report Date +38.8%
BLKB BLACKBAUD INC 0.0%
Value $3.842M Shares 50,445 Share Price $76.16 Est. Cost/Share $33.41 Unrealized @ Report Date +128.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3.842M Shares 103,391 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.831M Shares 225,600 Share Price $16.98 * Est. Cost/Share $9.01 Unrealized @ Report Date +76.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.812M Shares 77,501 Share Price $49.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +175.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.785M Shares 75,578 Share Price $50.08 * Est. Cost/Share $39.50 Unrealized @ Report Date +18.2%
COTY COTY INC CL A 0.0%
Value $3.782M Shares 377,427 Share Price $10.02 Est. Cost/Share $9.69 Unrealized @ Report Date +3.4%
WEN WENDY S CO/THE 0.0%
Value $3.782M Shares 222,991 Share Price $16.96 Est. Cost/Share $7.97 Unrealized @ Report Date +112.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.771M Shares 91,862 Share Price $41.05 Est. Cost/Share $36.19 Unrealized @ Report Date +13.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.769M Shares 104,319 Share Price $36.13 Est. Cost/Share $32.22 Unrealized @ Report Date +12.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.767M Shares 363,580 Share Price $10.36 Est. Cost/Share $15.92 Unrealized @ Report Date -34.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.765M Shares 169,455 Share Price $22.22 * Est. Cost/Share $12.26 Unrealized @ Report Date +71.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.748M Shares 23,258 Share Price $161.15 Est. Cost/Share $55.37 Unrealized @ Report Date +191.1%
HUBG HUB GROUP INC CL A 0.0%
Value $3.696M Shares 85,854 Share Price $43.05 Est. Cost/Share $31.01 Unrealized @ Report Date +38.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.672M Shares 21,640 Share Price $169.69 Est. Cost/Share $65.64 Unrealized @ Report Date +158.5%
AGYS AGILYSYS INC 0.0%
Value $3.667M Shares 35,211 Share Price $104.14 Est. Cost/Share $13.78 Unrealized @ Report Date +655.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.65M Shares 53,513 Share Price $68.21 Est. Cost/Share $37.06 Unrealized @ Report Date +84.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.642M Shares 110,251 Share Price $33.03 Est. Cost/Share $14.14 Unrealized @ Report Date +133.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.641M Shares 320,758 Share Price $11.35 Est. Cost/Share $15.12 Unrealized @ Report Date -24.9%
AZTA AZENTA INC 0.0%
Value $3.639M Shares 69,165 Share Price $52.61 Est. Cost/Share $23.95 Unrealized @ Report Date +119.7%
HNI HNI CORP 0.0%
Value $3.639M Shares 80,837 Share Price $45.02 Est. Cost/Share $36.11 Unrealized @ Report Date +24.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.636M Shares 43,720 Share Price $83.17 Est. Cost/Share $46.13 Unrealized @ Report Date +78.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.604M Shares 138,683 Share Price $25.99 Est. Cost/Share $33.39 Unrealized @ Report Date -22.2%
— PATTERSON COS INC 0.0%
Value $3.591M Shares 148,890 Share Price $24.12 Est. Cost/Share $34.10 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.585M Shares 185,200 Share Price $19.36 Est. Cost/Share $27.38 Unrealized @ Report Date -29.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.58M Shares 193,812 Share Price $18.47 Est. Cost/Share $20.51 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.57M Shares 29,944 Share Price $119.22 * Est. Cost/Share $25.28 Unrealized @ Report Date +348.4%
WAFD WAFD INC 0.0%
Value $3.569M Shares 124,864 Share Price $28.58 * Est. Cost/Share $12.96 Unrealized @ Report Date +107.9%
MTRN MATERION CORP 0.0%
Value $3.56M Shares 32,924 Share Price $108.13 Est. Cost/Share $29.22 Unrealized @ Report Date +270.1%
QLYS QUALYS INC 0.0%
Value $3.557M Shares 24,946 Share Price $142.59 Est. Cost/Share $117.15 Unrealized @ Report Date +21.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3.537M Shares 147,629 Share Price $23.96 Est. Cost/Share $17.67 Unrealized @ Report Date +35.6%
LIVN LIVANOVA PLC 0.0%
Value $3.532M Shares 64,422 Share Price $54.83 Est. Cost/Share $64.38 Unrealized @ Report Date -14.8%
FNB FNB CORP 0.0%
Value $3.525M Shares 257,685 Share Price $13.68 * Est. Cost/Share $8.62 Unrealized @ Report Date +51.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.521M Shares 51,364 Share Price $68.55 Est. Cost/Share $19.60 Unrealized @ Report Date +249.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.509M Shares 140,195 Share Price $25.03 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.473M Shares 86,405 Share Price $40.19 Est. Cost/Share $37.23 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.463M Shares 20,191 Share Price $171.51 Est. Cost/Share $92.74 Unrealized @ Report Date +82.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.454M Shares 38,375 Share Price $90.01 Est. Cost/Share $69.95 Unrealized @ Report Date +28.7%
SLVM SYLVAMO CORP 0.0%
Value $3.439M Shares 50,129 Share Price $68.60 * Est. Cost/Share $30.48 Unrealized @ Report Date +113.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.431M Shares 406,003 Share Price $8.45 Est. Cost/Share $9.05 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.398M Shares 54,589 Share Price $62.25 Est. Cost/Share $22.59 Unrealized @ Report Date +175.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.397M Shares 562,398 Share Price $6.04 Est. Cost/Share $8.68 Unrealized @ Report Date -30.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.37M Shares 83,849 Share Price $40.19 * Est. Cost/Share $71.18 Unrealized @ Report Date -45.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.349M Shares 4,787 Share Price $699.60 Est. Cost/Share $395.50 Unrealized @ Report Date +74.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.323M Shares 119,955 Share Price $27.70 Est. Cost/Share $29.49 Unrealized @ Report Date -6.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.314M Shares 78,352 Share Price $42.30 * Est. Cost/Share $24.49 Unrealized @ Report Date +66.5%
ANDE ANDERSONS INC/THE 0.0%
Value $3.314M Shares 66,815 Share Price $49.60 * Est. Cost/Share $33.70 Unrealized @ Report Date +42.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.31M Shares 112,037 Share Price $29.54 * Est. Cost/Share $30.23 Unrealized @ Report Date -9.8%
ICUI ICU MEDICAL INC 0.0%
Value $3.273M Shares 27,566 Share Price $118.73 Est. Cost/Share $114.27 Unrealized @ Report Date +3.9%
— WOLFSPEED INC 0.0%
Value $3.264M Shares 143,399 Share Price $22.76 Est. Cost/Share $110.78 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.255M Shares 59,123 Share Price $55.05 Est. Cost/Share $46.75 Unrealized @ Report Date +17.8%
IDCC INTERDIGITAL INC 0.0%
Value $3.241M Shares 27,806 Share Price $116.56 Est. Cost/Share $67.78 Unrealized @ Report Date +72.0%
TXNM PNM RESOURCES INC 0.0%
Value $3.239M Shares 87,639 Share Price $36.96 Est. Cost/Share $30.98 Unrealized @ Report Date +19.3%
KSS KOHLS CORP 0.0%
Value $3.236M Shares 140,764 Share Price $22.99 Est. Cost/Share $48.99 Unrealized @ Report Date -53.1%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.226M Shares 109,000 Share Price $29.60 * Est. Cost/Share $20.70 Unrealized @ Report Date +29.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.222M Shares 59,450 Share Price $54.20 Est. Cost/Share $23.11 Unrealized @ Report Date +134.5%
AVAV AEROVIRONMENT INC 0.0%
Value $3.218M Shares 17,667 Share Price $182.15 Est. Cost/Share $44.36 Unrealized @ Report Date +310.6%
LZB LA Z BOY INC 0.0%
Value $3.208M Shares 86,055 Share Price $37.28 Est. Cost/Share $20.12 Unrealized @ Report Date +85.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.204M Shares 49,246 Share Price $65.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +38.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.181M Shares 56,355 Share Price $56.45 * Est. Cost/Share $28.58 Unrealized @ Report Date +80.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.151M Shares 52,850 Share Price $59.62 Est. Cost/Share $21.27 Unrealized @ Report Date +180.3%
AROC ARCHROCK INC 0.0%
Value $3.144M Shares 155,489 Share Price $20.22 * Est. Cost/Share $8.35 Unrealized @ Report Date +128.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.141M Shares 13,784 Share Price $227.87 Est. Cost/Share $90.93 Unrealized @ Report Date +150.6%
RUN SUNRUN INC 0.0%
Value $3.14M Shares 264,792 Share Price $11.86 Est. Cost/Share $36.71 Unrealized @ Report Date -67.7%
BOH BANK OF HAWAII CORP 0.0%
Value $3.133M Shares 54,764 Share Price $57.21 * Est. Cost/Share $36.04 Unrealized @ Report Date +48.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.129M Shares 117,555 Share Price $26.62 Est. Cost/Share $30.10 Unrealized @ Report Date -11.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.121M Shares 244,434 Share Price $12.77 Est. Cost/Share $22.66 Unrealized @ Report Date -43.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.115M Shares 69,916 Share Price $44.55 * Est. Cost/Share $92.33 Unrealized @ Report Date -52.8%
SPSC SPS COMMERCE INC 0.0%
Value $3.092M Shares 16,435 Share Price $188.14 Est. Cost/Share $85.39 Unrealized @ Report Date +120.4%
— BARNES GROUP INC 0.0%
Value $3.09M Shares 74,627 Share Price $41.41 Est. Cost/Share $30.33 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.087M Shares 44,526 Share Price $69.33 Est. Cost/Share $30.00 Unrealized @ Report Date +127.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.083M Shares 99,654 Share Price $30.94 Est. Cost/Share $43.72 Unrealized @ Report Date -29.2%
SR SPIRE INC 0.0%
Value $3.07M Shares 50,544 Share Price $60.74 Est. Cost/Share $68.82 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $3.068M Shares 198,731 Share Price $15.44 Est. Cost/Share $40.46 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.064M Shares 292,930 Share Price $10.46 Est. Cost/Share $9.47 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.064M Shares 70,704 Share Price $43.34 Est. Cost/Share $54.65 Unrealized @ Report Date -20.7%
PRI PRIMERICA INC 0.0%
Value $3.059M Shares 12,930 Share Price $236.58 Est. Cost/Share $128.87 Unrealized @ Report Date +83.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.034M Shares 62,578 Share Price $48.48 * Est. Cost/Share $32.90 Unrealized @ Report Date +40.9%
SCL STEPAN CO 0.0%
Value $3.01M Shares 35,853 Share Price $83.95 Est. Cost/Share $63.13 Unrealized @ Report Date +33.0%
AKR ACADIA REALTY TRUST 0.0%
Value $3.005M Shares 167,709 Share Price $17.92 Est. Cost/Share $24.25 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.987M Shares 99,840 Share Price $29.92 * Est. Cost/Share $16.51 Unrealized @ Report Date +68.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.983M Shares 35,342 Share Price $84.40 Est. Cost/Share $96.30 Unrealized @ Report Date -12.4%
RXO RXO INC 0.0%
Value $2.966M Shares 113,404 Share Price $26.15 Est. Cost/Share $17.99 Unrealized @ Report Date +45.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.966M Shares 75,174 Share Price $39.46 * Est. Cost/Share $18.07 Unrealized @ Report Date +113.0%
DNOW DNOW INC 0.0%
Value $2.958M Shares 215,405 Share Price $13.73 Est. Cost/Share $26.75 Unrealized @ Report Date -48.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.955M Shares 48,360 Share Price $61.10 * Est. Cost/Share $34.67 Unrealized @ Report Date +56.6%
SITM SITIME CORP 0.0%
Value $2.935M Shares 23,600 Share Price $124.36 Est. Cost/Share $220.77 Unrealized @ Report Date -43.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.924M Shares 57,076 Share Price $51.23 Est. Cost/Share $27.40 Unrealized @ Report Date +87.0%
MBC MASTERBRAND INC 0.0%
Value $2.922M Shares 199,028 Share Price $14.68 Est. Cost/Share $8.31 Unrealized @ Report Date +76.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.899M Shares 46,129 Share Price $62.85 * Est. Cost/Share $22.27 Unrealized @ Report Date +171.4%
PHIN PHINIA INC 0.0%
Value $2.894M Shares 73,525 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
YETI YETI HOLDINGS INC 0.0%
Value $2.894M Shares 75,855 Share Price $38.15 Est. Cost/Share $47.34 Unrealized @ Report Date -19.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.892M Shares 73,607 Share Price $39.29 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
MLKN MILLERKNOLL INC 0.0%
Value $2.881M Shares 108,747 Share Price $26.49 * Est. Cost/Share $22.95 Unrealized @ Report Date +9.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.845M Shares 20,005 Share Price $142.21 Est. Cost/Share $85.91 Unrealized @ Report Date +65.5%
MTZ MASTEC INC 0.0%
Value $2.831M Shares 26,457 Share Price $107.00 Est. Cost/Share $67.37 Unrealized @ Report Date +58.8%
CTS CTS CORP 0.0%
Value $2.825M Shares 55,802 Share Price $50.63 Est. Cost/Share $11.49 Unrealized @ Report Date +338.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.823M Shares 44,432 Share Price $63.54 Est. Cost/Share $50.63 Unrealized @ Report Date +25.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.817M Shares 135,886 Share Price $20.73 Est. Cost/Share $21.55 Unrealized @ Report Date -3.8%
— INARI MEDICAL INC 0.0%
Value $2.797M Shares 58,097 Share Price $48.14 Est. Cost/Share $68.01 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.794M Shares 45,006 Share Price $62.08 Est. Cost/Share $28.89 Unrealized @ Report Date +114.9%
CHCO CITY HOLDING CO 0.0%
Value $2.793M Shares 26,291 Share Price $106.23 * Est. Cost/Share $27.80 Unrealized @ Report Date +264.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.788M Shares 58,554 Share Price $47.61 Est. Cost/Share $101.28 Unrealized @ Report Date -53.0%
HELE HELEN OF TROY LTD 0.0%
Value $2.786M Shares 30,037 Share Price $92.75 Est. Cost/Share $92.93 Unrealized @ Report Date -0.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.782M Shares 434,030 Share Price $6.41 * Est. Cost/Share $18.98 Unrealized @ Report Date -68.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.776M Shares 68,900 Share Price $40.29 Est. Cost/Share $112.44 Unrealized @ Report Date -64.2%
WKC WORLD KINECT CORP 0.0%
Value $2.771M Shares 107,415 Share Price $25.80 Est. Cost/Share $38.76 Unrealized @ Report Date -33.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.764M Shares 129,022 Share Price $21.42 * Est. Cost/Share $15.39 Unrealized @ Report Date +35.1%
— FOOT LOCKER INC 0.0%
Value $2.758M Shares 110,667 Share Price $24.92 Est. Cost/Share $36.31 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.736M Shares 14,900 Share Price $183.62 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
— AMEDISYS INC 0.0%
Value $2.733M Shares 29,776 Share Price $91.79 Est. Cost/Share $30.25 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.724M Shares 57,557 Share Price $47.33 Est. Cost/Share $21.84 Unrealized @ Report Date +116.7%
NATL NCR ATLEOS CORP 0.0%
Value $2.715M Shares 100,479 Share Price $27.02 Est. Cost/Share $22.97 Unrealized @ Report Date +17.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.712M Shares 227,163 Share Price $11.94 Est. Cost/Share $15.81 Unrealized @ Report Date -24.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.672M Shares 193,499 Share Price $13.81 * Est. Cost/Share $5.00 Unrealized @ Report Date +161.3%
ROG ROGERS CORP 0.0%
Value $2.667M Shares 22,116 Share Price $120.59 Est. Cost/Share $46.19 Unrealized @ Report Date +161.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.662M Shares 104,570 Share Price $25.46 Est. Cost/Share $14.37 Unrealized @ Report Date +77.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.656M Shares 24,469 Share Price $108.55 * Est. Cost/Share $29.89 Unrealized @ Report Date +136.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.654M Shares 247,157 Share Price $10.74 Est. Cost/Share $16.19 Unrealized @ Report Date -33.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.653M Shares 192,916 Share Price $13.75 Est. Cost/Share $22.03 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.621M Shares 75,979 Share Price $34.50 Est. Cost/Share $38.79 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.609M Shares 103,327 Share Price $25.25 Est. Cost/Share $13.66 Unrealized @ Report Date +84.8%
VAL VALARIS LTD 0.0%
Value $2.608M Shares 35,000 Share Price $74.51 Est. Cost/Share $69.32 Unrealized @ Report Date +7.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.604M Shares 137,506 Share Price $18.94 Est. Cost/Share $18.55 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.576M Shares 36,212 Share Price $71.14 * Est. Cost/Share $62.11 Unrealized @ Report Date +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.575M Shares 14,727 Share Price $174.85 Est. Cost/Share $150.61 Unrealized @ Report Date +16.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.572M Shares 24,603 Share Price $104.54 Est. Cost/Share $27.19 Unrealized @ Report Date +284.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.568M Shares 77,492 Share Price $33.14 Est. Cost/Share $51.73 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.553M Shares 78,266 Share Price $32.62 Est. Cost/Share $23.36 Unrealized @ Report Date +39.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.553M Shares 25,493 Share Price $100.15 Est. Cost/Share $62.95 Unrealized @ Report Date +59.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.549M Shares 87,482 Share Price $29.14 Est. Cost/Share $36.27 Unrealized @ Report Date -19.7%
ADNT ADIENT PLC 0.0%
Value $2.539M Shares 102,755 Share Price $24.71 Est. Cost/Share $41.66 Unrealized @ Report Date -40.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2.533M Shares 108,514 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
MORN MORNINGSTAR INC 0.0%
Value $2.528M Shares 8,545 Share Price $295.85 Est. Cost/Share $248.95 Unrealized @ Report Date +18.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.513M Shares 141,089 Share Price $17.81 Est. Cost/Share $44.22 Unrealized @ Report Date -59.7%
— TREEHOUSE FOODS INC 0.0%
Value $2.503M Shares 68,315 Share Price $36.64 Est. Cost/Share $60.39 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.502M Shares 43,528 Share Price $57.48 * Est. Cost/Share $34.31 Unrealized @ Report Date +58.9%
SMTC SEMTECH CORP 0.0%
Value $2.499M Shares 83,621 Share Price $29.88 Est. Cost/Share $35.80 Unrealized @ Report Date -16.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.489M Shares 46,842 Share Price $53.14 Est. Cost/Share $44.31 Unrealized @ Report Date +19.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.488M Shares 88,954 Share Price $27.97 Est. Cost/Share $32.10 Unrealized @ Report Date -12.9%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.487M Shares 61,102 Share Price $40.70 * Est. Cost/Share $34.73 Unrealized @ Report Date +10.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.479M Shares 62,283 Share Price $39.80 Est. Cost/Share $31.05 Unrealized @ Report Date +28.2%
UPBD UPBOUND GROUP INC 0.0%
Value $2.462M Shares 80,185 Share Price $30.70 Est. Cost/Share $31.73 Unrealized @ Report Date -3.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.454M Shares 50,916 Share Price $48.20 Est. Cost/Share $63.68 Unrealized @ Report Date -24.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.442M Shares 566,637 Share Price $4.31 Est. Cost/Share $15.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.434M Shares 67,945 Share Price $35.82 Est. Cost/Share $29.49 Unrealized @ Report Date +21.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.434M Shares 399,706 Share Price $6.09 Est. Cost/Share $10.90 Unrealized @ Report Date -44.1%
AX AXOS FINANCIAL INC 0.0%
Value $2.429M Shares 42,499 Share Price $57.15 Est. Cost/Share $40.57 Unrealized @ Report Date +40.9%
NGVT INGEVITY CORP 0.0%
Value $2.425M Shares 55,478 Share Price $43.71 Est. Cost/Share $41.70 Unrealized @ Report Date +4.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.416M Shares 18,737 Share Price $128.94 Est. Cost/Share $33.43 Unrealized @ Report Date +285.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.406M Shares 193,573 Share Price $12.43 Est. Cost/Share $16.49 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.396M Shares 37,547 Share Price $63.81 Est. Cost/Share $73.19 Unrealized @ Report Date -13.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.385M Shares 110,315 Share Price $21.62 Est. Cost/Share $21.80 Unrealized @ Report Date -2.0%
NEO NEOGENOMICS INC 0.0%
Value $2.385M Shares 171,980 Share Price $13.87 Est. Cost/Share $18.92 Unrealized @ Report Date -26.7%
PRG PROG HOLDINGS INC 0.0%
Value $2.379M Shares 68,605 Share Price $34.68 * Est. Cost/Share $47.28 Unrealized @ Report Date -28.3%
TDW TIDEWATER INC 0.0%
Value $2.373M Shares 24,920 Share Price $95.22 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.369M Shares 11,518 Share Price $205.68 * Est. Cost/Share $45.28 Unrealized @ Report Date +345.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.362M Shares 154,360 Share Price $15.30 Est. Cost/Share $11.92 Unrealized @ Report Date +28.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.355M Shares 222,776 Share Price $10.57 Est. Cost/Share $10.92 Unrealized @ Report Date -3.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 87,854 Share Price $26.75 Est. Cost/Share $19.32 Unrealized @ Report Date +38.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.344M Shares 78,024 Share Price $30.04 * Est. Cost/Share $19.53 Unrealized @ Report Date +48.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.341M Shares 151,144 Share Price $15.49 Est. Cost/Share $12.31 Unrealized @ Report Date +25.8%
— NORDSTROM INC 0.0%
Value $2.332M Shares 109,875 Share Price $21.22 Est. Cost/Share $47.27 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.322M Shares 197,239 Share Price $11.77 Est. Cost/Share $6.22 Unrealized @ Report Date +89.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.316M Shares 56,245 Share Price $41.18 * Est. Cost/Share $21.96 Unrealized @ Report Date +81.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.311M Shares 17,138 Share Price $134.85 Est. Cost/Share $108.55 Unrealized @ Report Date +21.8%
ESAB ESAB CORP 0.0%
Value $2.305M Shares 24,405 Share Price $94.45 Est. Cost/Share $55.13 Unrealized @ Report Date +70.5%
SANM SANMINA CORP 0.0%
Value $2.305M Shares 34,790 Share Price $66.25 Est. Cost/Share $22.90 Unrealized @ Report Date +189.3%
VCEL VERICEL CORP 0.0%
Value $2.299M Shares 50,100 Share Price $45.89 Est. Cost/Share $43.26 Unrealized @ Report Date +6.1%
SCSC SCANSOURCE INC 0.0%
Value $2.298M Shares 51,859 Share Price $44.31 Est. Cost/Share $30.91 Unrealized @ Report Date +43.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.288M Shares 134,911 Share Price $16.96 Est. Cost/Share $26.22 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.288M Shares 12,700 Share Price $180.16 Est. Cost/Share $236.96 Unrealized @ Report Date -24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.286M Shares 31,880 Share Price $71.71 Est. Cost/Share $87.27 Unrealized @ Report Date -18.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.279M Shares 27,050 Share Price $84.25 Est. Cost/Share $53.08 Unrealized @ Report Date +58.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.279M Shares 63,118 Share Price $36.11 Est. Cost/Share $66.09 Unrealized @ Report Date -45.4%
DBX DROPBOX INC CLASS A 0.0%
Value $2.268M Shares 100,917 Share Price $22.47 Est. Cost/Share $23.54 Unrealized @ Report Date -4.5%
BMI BADGER METER INC 0.0%
Value $2.261M Shares 12,134 Share Price $186.34 Est. Cost/Share $25.87 Unrealized @ Report Date +612.6%
VRT VERTIV HOLDINGS CO A 0.0%
Value $2.259M Shares 26,091 Share Price $86.58 Est. Cost/Share $35.50 Unrealized @ Report Date +143.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.255M Shares 46,788 Share Price $48.20 Est. Cost/Share $55.99 Unrealized @ Report Date -13.9%
CRI CARTER S INC 0.0%
Value $2.251M Shares 36,322 Share Price $61.97 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.247M Shares 327,077 Share Price $6.87 Est. Cost/Share $6.00 Unrealized @ Report Date +14.6%
PGNY PROGYNY INC 0.0%
Value $2.245M Shares 78,481 Share Price $28.61 Est. Cost/Share $43.73 Unrealized @ Report Date -34.6%
CRVL CORVEL CORP 0.0%
Value $2.244M Shares 8,824 Share Price $254.31 * Est. Cost/Share $17.43 Unrealized @ Report Date +386.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.23M Shares 138,080 Share Price $16.15 Est. Cost/Share $13.41 Unrealized @ Report Date +20.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.228M Shares 41,849 Share Price $53.24 Est. Cost/Share $35.93 Unrealized @ Report Date +46.1%
OI O I GLASS INC 0.0%
Value $2.225M Shares 199,923 Share Price $11.13 Est. Cost/Share $10.66 Unrealized @ Report Date +4.4%
CABO CABLE ONE INC 0.0%
Value $2.222M Shares 6,278 Share Price $353.93 * Est. Cost/Share $497.71 Unrealized @ Report Date -30.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.219M Shares 47,229 Share Price $46.98 * Est. Cost/Share $44.73 Unrealized @ Report Date -2.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.216M Shares 59,478 Share Price $37.26 Est. Cost/Share $19.03 Unrealized @ Report Date +95.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.183M Shares 98,710 Share Price $22.12 Est. Cost/Share $36.71 Unrealized @ Report Date -39.7%
CALX CALIX INC 0.0%
Value $2.172M Shares 61,300 Share Price $35.43 Est. Cost/Share $46.82 Unrealized @ Report Date -24.3%
VC VISTEON CORP 0.0%
Value $2.159M Shares 20,236 Share Price $106.69 Est. Cost/Share $111.57 Unrealized @ Report Date -4.8%
RDN RADIAN GROUP INC 0.0%
Value $2.154M Shares 69,259 Share Price $31.10 * Est. Cost/Share $19.11 Unrealized @ Report Date +55.8%
VYX NCR VOYIX CORP 0.0%
Value $2.147M Shares 173,842 Share Price $12.35 Est. Cost/Share $18.62 Unrealized @ Report Date -33.7%
DASH DOORDASH INC A 0.0%
Value $2.144M Shares 19,711 Share Price $108.77 Est. Cost/Share $118.76 Unrealized @ Report Date -8.4%
WS WORTHINGTON STEEL INC 0.0%
Value $2.141M Shares 64,182 Share Price $33.36 Est. Cost/Share $27.56 Unrealized @ Report Date +21.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.14M Shares 110,123 Share Price $19.43 Est. Cost/Share $9.87 Unrealized @ Report Date +96.9%
WT WISDOMTREE INC 0.0%
Value $2.137M Shares 215,605 Share Price $9.91 Est. Cost/Share $15.88 Unrealized @ Report Date -37.6%
NEOG NEOGEN CORP 0.0%
Value $2.135M Shares 136,575 Share Price $15.63 Est. Cost/Share $28.82 Unrealized @ Report Date -45.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.12M Shares 20,482 Share Price $103.51 Est. Cost/Share $116.32 Unrealized @ Report Date -11.0%
SNEX STONEX GROUP INC 0.0%
Value $2.107M Shares 27,984 Share Price $75.29 * Est. Cost/Share $33.55 Unrealized @ Report Date +49.7%
— VISTA OUTDOOR INC 0.0%
Value $2.103M Shares 55,868 Share Price $37.64 Est. Cost/Share $41.31 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.099M Shares 89,174 Share Price $23.54 * Est. Cost/Share $28.38 Unrealized @ Report Date -21.5%
LNN LINDSAY CORP 0.0%
Value $2.079M Shares 16,917 Share Price $122.89 Est. Cost/Share $67.74 Unrealized @ Report Date +77.8%
SATS ECHOSTAR CORP A 0.0%
Value $2.055M Shares 115,360 Share Price $17.81 Est. Cost/Share $13.87 Unrealized @ Report Date +28.4%
AZZ AZZ INC 0.0%
Value $2.048M Shares 26,511 Share Price $77.25 Est. Cost/Share $51.02 Unrealized @ Report Date +49.3%
— VECTOR GROUP LTD 0.0%
Value $2.03M Shares 192,090 Share Price $10.57 Est. Cost/Share $11.21 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.984M Shares 41,749 Share Price $47.52 Est. Cost/Share $42.23 Unrealized @ Report Date +11.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.982M Shares 144,181 Share Price $13.75 Est. Cost/Share $18.47 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.968M Shares 40,553 Share Price $48.53 * Est. Cost/Share $32.30 Unrealized @ Report Date +41.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.967M Shares 25,492 Share Price $77.16 Est. Cost/Share $31.67 Unrealized @ Report Date +139.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.946M Shares 278,748 Share Price $6.98 Est. Cost/Share $10.92 Unrealized @ Report Date -36.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.935M Shares 21,150 Share Price $91.49 Est. Cost/Share $61.00 Unrealized @ Report Date +50.0%
LEG LEGGETT PLATT INC 0.0%
Value $1.923M Shares 167,812 Share Price $11.46 Est. Cost/Share $32.66 Unrealized @ Report Date -64.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.923M Shares 572,178 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.919M Shares 57,473 Share Price $33.39 Est. Cost/Share $19.97 Unrealized @ Report Date +67.2%
— HANESBRANDS INC 0.0%
Value $1.914M Shares 388,162 Share Price $4.93 Est. Cost/Share $31.76 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.9M Shares 78,822 Share Price $24.10 Est. Cost/Share $26.76 Unrealized @ Report Date -9.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.899M Shares 19,715 Share Price $96.32 Est. Cost/Share $28.93 Unrealized @ Report Date +226.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.896M Shares 68,555 Share Price $27.66 * Est. Cost/Share $15.76 Unrealized @ Report Date +71.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.89M Shares 193,027 Share Price $9.79 Est. Cost/Share $15.32 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.89M Shares 51,163 Share Price $36.94 * Est. Cost/Share $15.47 Unrealized @ Report Date +103.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.886M Shares 13,714 Share Price $137.52 Est. Cost/Share $63.79 Unrealized @ Report Date +115.6%
— ODP CORP/THE 0.0%
Value $1.885M Shares 48,012 Share Price $39.26 Est. Cost/Share $19.45 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.868M Shares 130,369 Share Price $14.33 Est. Cost/Share $15.88 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.859M Shares 36,922 Share Price $50.35 Est. Cost/Share $37.88 Unrealized @ Report Date +30.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.849M Shares 46,046 Share Price $40.16 * Est. Cost/Share $33.52 Unrealized @ Report Date +14.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.843M Shares 29,365 Share Price $62.76 Est. Cost/Share $30.74 Unrealized @ Report Date +104.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.842M Shares 38,400 Share Price $47.97 Est. Cost/Share $26.01 Unrealized @ Report Date +84.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.834M Shares 52,306 Share Price $35.06 * Est. Cost/Share $10.41 Unrealized @ Report Date +77.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.831M Shares 51,615 Share Price $35.47 * Est. Cost/Share $24.32 Unrealized @ Report Date +38.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.829M Shares 22,542 Share Price $81.14 Est. Cost/Share $72.35 Unrealized @ Report Date +12.2%
— GMS INC 0.0%
Value $1.814M Shares 22,507 Share Price $80.60 Est. Cost/Share $27.30 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.812M Shares 45,278 Share Price $40.02 * Est. Cost/Share $19.03 Unrealized @ Report Date +103.1%
YELP YELP INC 0.0%
Value $1.802M Shares 48,777 Share Price $36.94 Est. Cost/Share $36.57 Unrealized @ Report Date +1.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.798M Shares 37,835 Share Price $47.52 Est. Cost/Share $52.95 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.795M Shares 69,965 Share Price $25.66 Est. Cost/Share $6.71 Unrealized @ Report Date +282.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.79M Shares 35,285 Share Price $50.73 * Est. Cost/Share $31.78 Unrealized @ Report Date +49.6%
NAVI NAVIENT CORP 0.0%
Value $1.787M Shares 122,761 Share Price $14.56 Est. Cost/Share $16.35 Unrealized @ Report Date -10.9%
— R1 RCM INC 0.0%
Value $1.781M Shares 141,821 Share Price $12.56 Est. Cost/Share $18.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.781M Shares 14,410 Share Price $123.59 * Est. Cost/Share $58.85 Unrealized @ Report Date +104.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.777M Shares 43,801 Share Price $40.57 Est. Cost/Share $75.84 Unrealized @ Report Date -46.5%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.767M Shares 25,941 Share Price $68.12 Est. Cost/Share $18.16 Unrealized @ Report Date +275.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.764M Shares 34,632 Share Price $50.94 Est. Cost/Share $48.37 Unrealized @ Report Date +5.3%
H HYATT HOTELS CORP CL A 0.0%
Value $1.757M Shares 11,565 Share Price $151.92 Est. Cost/Share $126.11 Unrealized @ Report Date +19.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.754M Shares 83,941 Share Price $20.90 Est. Cost/Share $16.40 Unrealized @ Report Date +27.4%
MTUS METALLUS INC 0.0%
Value $1.746M Shares 86,125 Share Price $20.27 Est. Cost/Share $30.24 Unrealized @ Report Date -33.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.742M Shares 133,570 Share Price $13.04 Est. Cost/Share $5.54 Unrealized @ Report Date +135.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.739M Shares 119,605 Share Price $14.54 Est. Cost/Share $15.51 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.736M Shares 64,147 Share Price $27.06 Est. Cost/Share $23.77 Unrealized @ Report Date +13.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.732M Shares 70,798 Share Price $24.46 Est. Cost/Share $25.37 Unrealized @ Report Date -3.6%
BGC BGC GROUP INC A 0.0%
Value $1.725M Shares 207,883 Share Price $8.30 Est. Cost/Share $7.16 Unrealized @ Report Date +14.4%
COHU COHU INC 0.0%
Value $1.712M Shares 51,724 Share Price $33.10 Est. Cost/Share $15.26 Unrealized @ Report Date +117.0%
— US SILICA HOLDINGS INC 0.0%
Value $1.71M Shares 110,671 Share Price $15.45 Est. Cost/Share $44.59 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.706M Shares 131,457 Share Price $12.98 Est. Cost/Share $15.72 Unrealized @ Report Date -17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.688M Shares 66,836 Share Price $25.26 Est. Cost/Share $83.74 Unrealized @ Report Date -69.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.681M Shares 23,945 Share Price $70.20 * Est. Cost/Share $38.47 Unrealized @ Report Date +78.0%
CAL CALERES INC 0.0%
Value $1.68M Shares 49,996 Share Price $33.60 * Est. Cost/Share $26.31 Unrealized @ Report Date +24.7%
RC READY CAPITAL CORP 0.0%
Value $1.677M Shares 204,957 Share Price $8.18 Est. Cost/Share $11.77 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.676M Shares 18,729 Share Price $89.49 Est. Cost/Share $64.02 Unrealized @ Report Date +39.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.671M Shares 22,271 Share Price $75.03 Est. Cost/Share $51.10 Unrealized @ Report Date +46.8%
TILE INTERFACE INC 0.0%
Value $1.667M Shares 113,572 Share Price $14.68 Est. Cost/Share $17.08 Unrealized @ Report Date -14.0%
AAON AAON INC 0.0%
Value $1.667M Shares 19,112 Share Price $87.22 Est. Cost/Share $27.46 Unrealized @ Report Date +215.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.664M Shares 99,350 Share Price $16.75 Est. Cost/Share $8.70 Unrealized @ Report Date +92.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.663M Shares 61,611 Share Price $26.99 Est. Cost/Share $28.21 Unrealized @ Report Date -4.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.659M Shares 97,829 Share Price $16.96 * Est. Cost/Share $22.78 Unrealized @ Report Date -30.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.659M Shares 18,942 Share Price $87.58 * Est. Cost/Share $59.82 Unrealized @ Report Date +40.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1.658M Shares 49,908 Share Price $33.22 Est. Cost/Share $100.91 Unrealized @ Report Date -67.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.648M Shares 44,338 Share Price $37.17 Est. Cost/Share $32.61 Unrealized @ Report Date +14.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.634M Shares 60,079 Share Price $27.20 Est. Cost/Share $16.23 Unrealized @ Report Date +67.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.625M Shares 83,440 Share Price $19.48 Est. Cost/Share $31.43 Unrealized @ Report Date -38.0%
DLX DELUXE CORP 0.0%
Value $1.624M Shares 72,286 Share Price $22.47 * Est. Cost/Share $24.34 Unrealized @ Report Date -16.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.619M Shares 84,202 Share Price $19.23 * Est. Cost/Share $16.16 Unrealized @ Report Date +9.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.61M Shares 40,747 Share Price $39.51 Est. Cost/Share $36.17 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.61M Shares 119,111 Share Price $13.52 * Est. Cost/Share $22.61 Unrealized @ Report Date -42.5%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.607M Shares 41,102 Share Price $39.10 Est. Cost/Share $27.64 Unrealized @ Report Date +41.5%
— SITE CENTERS CORP 0.0%
Value $1.582M Shares 109,135 Share Price $14.50 Est. Cost/Share $11.87 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.581M Shares 41,421 Share Price $38.17 Est. Cost/Share $22.59 Unrealized @ Report Date +68.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.58M Shares 38,296 Share Price $41.26 * Est. Cost/Share $29.52 Unrealized @ Report Date +19.9%
NBTB N B T BANCORP INC 0.0%
Value $1.57M Shares 40,676 Share Price $38.60 Est. Cost/Share $20.85 Unrealized @ Report Date +85.1%
LRN STRIDE INC 0.0%
Value $1.564M Shares 22,179 Share Price $70.52 Est. Cost/Share $39.25 Unrealized @ Report Date +79.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.562M Shares 27,620 Share Price $56.55 Est. Cost/Share $27.99 Unrealized @ Report Date +101.3%
GEO GEO GROUP INC/THE 0.0%
Value $1.557M Shares 108,427 Share Price $14.36 Est. Cost/Share $16.97 Unrealized @ Report Date -15.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.551M Shares 9,344 Share Price $165.99 * Est. Cost/Share $138.46 Unrealized @ Report Date +11.8%
KN KNOWLES CORP 0.0%
Value $1.549M Shares 89,742 Share Price $17.26 Est. Cost/Share $26.85 Unrealized @ Report Date -35.7%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.549M Shares 87,638 Share Price $17.67 Est. Cost/Share $58.16 Unrealized @ Report Date -69.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.544M Shares 101,402 Share Price $15.23 Est. Cost/Share $31.89 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.536M Shares 136,750 Share Price $11.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.533M Shares 83,790 Share Price $18.30 Est. Cost/Share $30.85 Unrealized @ Report Date -40.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.531M Shares 20,580 Share Price $74.39 Est. Cost/Share $79.71 Unrealized @ Report Date -6.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.527M Shares 123,445 Share Price $12.37 Est. Cost/Share $21.98 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.523M Shares 31,420 Share Price $48.47 Est. Cost/Share $46.37 Unrealized @ Report Date +4.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.521M Shares 87,300 Share Price $17.42 Est. Cost/Share $21.67 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.516M Shares 135,532 Share Price $11.19 * Est. Cost/Share $6.34 Unrealized @ Report Date +72.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.516M Shares 35,970 Share Price $42.15 * Est. Cost/Share $72.83 Unrealized @ Report Date -44.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.512M Shares 99,251 Share Price $15.23 Est. Cost/Share $23.80 Unrealized @ Report Date -36.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.511M Shares 23,726 Share Price $63.69 Est. Cost/Share $60.00 Unrealized @ Report Date +6.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.509M Shares 129,842 Share Price $11.62 Est. Cost/Share $29.68 Unrealized @ Report Date -60.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.507M Shares 40,754 Share Price $36.98 Est. Cost/Share $38.26 Unrealized @ Report Date -4.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.494M Shares 20,300 Share Price $73.60 Est. Cost/Share $69.36 Unrealized @ Report Date +6.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.493M Shares 30,469 Share Price $49.00 Est. Cost/Share $32.83 Unrealized @ Report Date +49.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.489M Shares 25,361 Share Price $58.71 Est. Cost/Share $46.73 Unrealized @ Report Date —
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.48M Shares 38,779 Share Price $38.16 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.478M Shares 27,136 Share Price $54.47 Est. Cost/Share $24.53 Unrealized @ Report Date +122.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.478M Shares 84,071 Share Price $17.58 Est. Cost/Share $22.15 Unrealized @ Report Date -20.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.458M Shares 58,194 Share Price $25.05 * Est. Cost/Share $29.67 Unrealized @ Report Date -21.3%
EVTC EVERTEC INC 0.0%
Value $1.455M Shares 43,751 Share Price $33.26 Est. Cost/Share $21.88 Unrealized @ Report Date +50.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.445M Shares 448,652 Share Price $3.22 Est. Cost/Share $11.99 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.44M Shares 100,674 Share Price $14.30 Est. Cost/Share $15.07 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.412M Shares 70,906 Share Price $19.91 Est. Cost/Share $57.58 Unrealized @ Report Date -65.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.411M Shares 23,831 Share Price $59.21 Est. Cost/Share $66.53 Unrealized @ Report Date -11.0%
HWKN HAWKINS INC 0.0%
Value $1.409M Shares 15,480 Share Price $91.02 Est. Cost/Share $29.30 Unrealized @ Report Date +210.6%
ACH OWENS MINOR INC 0.0%
Value $1.409M Shares 104,383 Share Price $13.50 Est. Cost/Share $25.76 Unrealized @ Report Date -47.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.406M Shares 1,278,258 Share Price $1.10 Est. Cost/Share $9.73 Unrealized @ Report Date -88.7%
— HIBBETT INC 0.0%
Value $1.403M Shares 16,085 Share Price $87.22 Est. Cost/Share $48.29 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.397M Shares 14,700 Share Price $95.03 Est. Cost/Share $65.03 Unrealized @ Report Date +44.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.396M Shares 38,705 Share Price $36.07 Est. Cost/Share $35.98 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.396M Shares 90,581 Share Price $15.41 Est. Cost/Share $49.86 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.393M Shares 44,435 Share Price $31.35 Est. Cost/Share $25.51 Unrealized @ Report Date +22.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.391M Shares 6,159 Share Price $225.85 * Est. Cost/Share $144.11 Unrealized @ Report Date +44.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.39M Shares 64,876 Share Price $21.43 Est. Cost/Share $25.91 Unrealized @ Report Date -17.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.385M Shares 75,717 Share Price $18.29 * Est. Cost/Share $8.67 Unrealized @ Report Date +102.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.368M Shares 209,545 Share Price $6.53 Est. Cost/Share $29.21 Unrealized @ Report Date -77.6%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.349M Shares 42,720 Share Price $31.58 Est. Cost/Share $23.29 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.338M Shares 71,315 Share Price $18.76 Est. Cost/Share $21.71 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.338M Shares 58,363 Share Price $22.93 Est. Cost/Share $10.36 Unrealized @ Report Date +121.3%
— BROOKLINE BANCORP INC 0.0%
Value $1.331M Shares 159,452 Share Price $8.35 Est. Cost/Share $8.76 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.32M Shares 784 Share Price $1683.67 Est. Cost/Share $824.97 Unrealized @ Report Date +102.9%
BOX BOX INC CLASS A 0.0%
Value $1.315M Shares 49,739 Share Price $26.44 Est. Cost/Share $26.83 Unrealized @ Report Date -1.5%
VICR VICOR CORP 0.0%
Value $1.312M Shares 39,575 Share Price $33.15 Est. Cost/Share $10.37 Unrealized @ Report Date +219.9%
HZO MARINEMAX INC 0.0%
Value $1.309M Shares 40,435 Share Price $32.37 Est. Cost/Share $12.59 Unrealized @ Report Date +157.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.306M Shares 38,222 Share Price $34.17 Est. Cost/Share $29.14 Unrealized @ Report Date +17.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.3M Shares 252,822 Share Price $5.14 Est. Cost/Share $20.83 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.3M Shares 86,675 Share Price $15.00 Est. Cost/Share $21.82 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.288M Shares 46,196 Share Price $27.88 * Est. Cost/Share $16.46 Unrealized @ Report Date +50.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.288M Shares 121,785 Share Price $10.58 Est. Cost/Share $23.02 Unrealized @ Report Date -54.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.287M Shares 30,837 Share Price $41.74 Est. Cost/Share $33.33 Unrealized @ Report Date +25.2%
PRSU VIAD CORP 0.0%
Value $1.273M Shares 37,447 Share Price $33.99 Est. Cost/Share $18.90 Unrealized @ Report Date +79.9%
RBC RBC BEARINGS INC 0.0%
Value $1.268M Shares 4,700 Share Price $269.79 Est. Cost/Share $229.07 Unrealized @ Report Date +17.8%
KLG WK KELLOGG CO 0.0%
Value $1.267M Shares 76,998 Share Price $16.45 Est. Cost/Share $13.52 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.262M Shares 25,596 Share Price $49.30 Est. Cost/Share $51.09 Unrealized @ Report Date -3.5%
GTY GETTY REALTY CORP 0.0%
Value $1.261M Shares 47,285 Share Price $26.67 Est. Cost/Share $21.91 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.254M Shares 10,540 Share Price $118.98 Est. Cost/Share $113.12 Unrealized @ Report Date +3.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.254M Shares 10,807 Share Price $116.04 Est. Cost/Share $65.23 Unrealized @ Report Date +77.9%
MXL MAXLINEAR INC 0.0%
Value $1.249M Shares 62,037 Share Price $20.13 Est. Cost/Share $34.92 Unrealized @ Report Date -42.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.243M Shares 93,400 Share Price $13.31 Est. Cost/Share $26.78 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.241M Shares 11,817 Share Price $105.02 Est. Cost/Share $40.33 Unrealized @ Report Date +159.5%
KELYA KELLY SERVICES INC A 0.0%
Value $1.235M Shares 57,682 Share Price $21.41 * Est. Cost/Share $16.41 Unrealized @ Report Date +26.0%
PBI PITNEY BOWES INC 0.0%
Value $1.234M Shares 242,851 Share Price $5.08 Est. Cost/Share $12.47 Unrealized @ Report Date -59.3%
PRAA PRA GROUP INC 0.0%
Value $1.234M Shares 62,786 Share Price $19.65 Est. Cost/Share $58.48 Unrealized @ Report Date -66.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.231M Shares 41,488 Share Price $29.67 * Est. Cost/Share $31.15 Unrealized @ Report Date -6.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.228M Shares 45,357 Share Price $27.07 Est. Cost/Share $41.77 Unrealized @ Report Date -35.4%
WLK WESTLAKE CORP 0.0%
Value $1.217M Shares 8,402 Share Price $144.85 * Est. Cost/Share $94.83 Unrealized @ Report Date +47.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.217M Shares 23,746 Share Price $51.25 Est. Cost/Share $35.49 Unrealized @ Report Date +44.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.216M Shares 6,645 Share Price $182.99 Est. Cost/Share $193.93 Unrealized @ Report Date -5.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.212M Shares 10,700 Share Price $113.27 Est. Cost/Share $81.24 Unrealized @ Report Date +37.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.21M Shares 25,740 Share Price $47.01 Est. Cost/Share $47.88 Unrealized @ Report Date -1.8%
RDNT RADNET INC 0.0%
Value $1.199M Shares 20,355 Share Price $58.90 Est. Cost/Share $20.60 Unrealized @ Report Date +186.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.196M Shares 179,268 Share Price $6.67 Est. Cost/Share $19.32 Unrealized @ Report Date -65.5%
WSR WHITESTONE REIT 0.0%
Value $1.195M Shares 89,750 Share Price $13.31 Est. Cost/Share $11.57 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.193M Shares 74,920 Share Price $15.92 Est. Cost/Share $20.74 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.189M Shares 35,189 Share Price $33.79 Est. Cost/Share $27.15 Unrealized @ Report Date +24.5%
ASIX ADVANSIX INC 0.0%
Value $1.182M Shares 51,559 Share Price $22.93 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.8%
FORM FORMFACTOR INC 0.0%
Value $1.17M Shares 19,336 Share Price $60.51 Est. Cost/Share $15.80 Unrealized @ Report Date +283.0%
— GUESS INC 0.0%
Value $1.164M Shares 57,062 Share Price $20.40 Est. Cost/Share $24.89 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.163M Shares 8,108 Share Price $143.44 Est. Cost/Share $42.77 Unrealized @ Report Date +232.7%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.156M Shares 45,600 Share Price $25.35 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
MP MP MATERIALS CORP 0.0%
Value $1.155M Shares 90,769 Share Price $12.72 Est. Cost/Share $31.02 Unrealized @ Report Date -59.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.151M Shares 49,211 Share Price $23.39 Est. Cost/Share $41.66 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.15M Shares 21,600 Share Price $53.24 * Est. Cost/Share $41.83 Unrealized @ Report Date +21.2%
WNC WABASH NATIONAL CORP 0.0%
Value $1.146M Shares 52,476 Share Price $21.84 * Est. Cost/Share $15.01 Unrealized @ Report Date +39.2%
PJT PJT PARTNERS INC A 0.0%
Value $1.143M Shares 10,588 Share Price $107.95 Est. Cost/Share $83.23 Unrealized @ Report Date +28.4%
CSR CENTERSPACE 0.0%
Value $1.134M Shares 16,764 Share Price $67.64 Est. Cost/Share $70.25 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.134M Shares 60,949 Share Price $18.61 Est. Cost/Share $77.41 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.132M Shares 29,982 Share Price $37.76 Est. Cost/Share $29.29 Unrealized @ Report Date +28.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.13M Shares 31,227 Share Price $36.19 * Est. Cost/Share $44.69 Unrealized @ Report Date -26.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.127M Shares 76,496 Share Price $14.73 Est. Cost/Share $30.67 Unrealized @ Report Date -52.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.124M Shares 83,594 Share Price $13.45 Est. Cost/Share $17.81 Unrealized @ Report Date -24.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.121M Shares 68,636 Share Price $16.33 Est. Cost/Share $45.01 Unrealized @ Report Date -63.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.119M Shares 27,980 Share Price $39.99 Est. Cost/Share $27.33 Unrealized @ Report Date +46.4%
PRA PROASSURANCE CORP 0.0%
Value $1.111M Shares 90,891 Share Price $12.22 Est. Cost/Share $49.55 Unrealized @ Report Date -75.3%
NVRI ENVIRI CORP 0.0%
Value $1.108M Shares 128,414 Share Price $8.63 Est. Cost/Share $21.76 Unrealized @ Report Date -60.3%
XNCR XENCOR INC 0.0%
Value $1.108M Shares 58,526 Share Price $18.93 Est. Cost/Share $39.43 Unrealized @ Report Date -52.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.104M Shares 89,529 Share Price $12.33 Est. Cost/Share $14.11 Unrealized @ Report Date -12.6%
TNC TENNANT CO 0.0%
Value $1.083M Shares 10,998 Share Price $98.47 * Est. Cost/Share $62.04 Unrealized @ Report Date +55.3%
PLUS EPLUS INC 0.0%
Value $1.077M Shares 14,616 Share Price $73.69 Est. Cost/Share $51.28 Unrealized @ Report Date +43.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.075M Shares 103,382 Share Price $10.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.069M Shares 192,909 Share Price $5.54 Est. Cost/Share $5.85 Unrealized @ Report Date -5.3%
TRUP TRUPANION INC 0.0%
Value $1.063M Shares 36,167 Share Price $29.39 Est. Cost/Share $60.38 Unrealized @ Report Date -51.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.058M Shares 7,796 Share Price $135.71 Est. Cost/Share $30.08 Unrealized @ Report Date +351.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.056M Shares 21,602 Share Price $48.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +61.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.047M Shares 79,916 Share Price $13.10 Est. Cost/Share $41.08 Unrealized @ Report Date -68.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.045M Shares 24,161 Share Price $43.25 * Est. Cost/Share $41.33 Unrealized @ Report Date -2.4%
DAN DANA INC 0.0%
Value $1.036M Shares 85,500 Share Price $12.12 * Est. Cost/Share $17.13 Unrealized @ Report Date -32.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.031M Shares 136,584 Share Price $7.55 Est. Cost/Share $41.60 Unrealized @ Report Date -81.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.029M Shares 29,657 Share Price $34.70 Est. Cost/Share $38.25 Unrealized @ Report Date -9.3%
INVA INNOVIVA INC 0.0%
Value $1.024M Shares 62,446 Share Price $16.40 Est. Cost/Share $12.23 Unrealized @ Report Date +34.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.021M Shares 22,773 Share Price $44.83 Est. Cost/Share $27.49 Unrealized @ Report Date +63.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.02M Shares 79,808 Share Price $12.78 * Est. Cost/Share $12.10 Unrealized @ Report Date +1.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.014M Shares 31,000 Share Price $32.71 Est. Cost/Share $34.09 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.013M Shares 36,521 Share Price $27.74 Est. Cost/Share $32.50 Unrealized @ Report Date -14.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.012M Shares 12,389 Share Price $81.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +150.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.012M Shares 58,204 Share Price $17.39 Est. Cost/Share $26.16 Unrealized @ Report Date -33.6%
VSAT VIASAT INC 0.0%
Value $1.004M Shares 79,023 Share Price $12.71 Est. Cost/Share $54.66 Unrealized @ Report Date -76.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.002M Shares 49,106 Share Price $20.40 * Est. Cost/Share $23.77 Unrealized @ Report Date -19.4%
DOCU DOCUSIGN INC 0.0%
Value $1M Shares 18,692 Share Price $53.50 Est. Cost/Share $56.06 Unrealized @ Report Date -4.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $997K Shares 12,588 Share Price $79.20 * Est. Cost/Share $80.15 Unrealized @ Report Date -4.3%
BKU BANKUNITED INC 0.0%
Value $995K Shares 33,983 Share Price $29.28 * Est. Cost/Share $22.17 Unrealized @ Report Date +24.6%
MC MOELIS CO CLASS A 0.0%
Value $995K Shares 17,500 Share Price $56.86 * Est. Cost/Share $36.40 Unrealized @ Report Date +45.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $992K Shares 89,487 Share Price $11.09 Est. Cost/Share $15.79 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $992K Shares 34,683 Share Price $28.60 Est. Cost/Share $41.80 Unrealized @ Report Date -31.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $992K Shares 26,539 Share Price $37.38 Est. Cost/Share $39.45 Unrealized @ Report Date -5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $991K Shares 19,732 Share Price $50.22 Est. Cost/Share $112.99 Unrealized @ Report Date -55.5%
CERT CERTARA INC 0.0%
Value $990K Shares 71,471 Share Price $13.85 Est. Cost/Share $20.48 Unrealized @ Report Date -32.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $984K Shares 8,826 Share Price $111.49 Est. Cost/Share $62.53 Unrealized @ Report Date +78.3%
RWT REDWOOD TRUST INC 0.0%
Value $981K Shares 151,204 Share Price $6.49 Est. Cost/Share $10.63 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $981K Shares 4,013 Share Price $244.46 Est. Cost/Share $219.26 Unrealized @ Report Date +11.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $979K Shares 73,180 Share Price $13.38 * Est. Cost/Share $10.89 Unrealized @ Report Date +16.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $976K Shares 8,410 Share Price $116.05 Est. Cost/Share $76.23 Unrealized @ Report Date +52.3%
OFG OFG BANCORP 0.0%
Value $974K Shares 26,014 Share Price $37.44 Est. Cost/Share $18.33 Unrealized @ Report Date +104.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $971K Shares 33,767 Share Price $28.76 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.2%
SABR SABRE CORP 0.0%
Value $969K Shares 363,036 Share Price $2.67 Est. Cost/Share $13.59 Unrealized @ Report Date -80.4%
GPRE GREEN PLAINS INC 0.0%
Value $965K Shares 60,854 Share Price $15.86 Est. Cost/Share $26.80 Unrealized @ Report Date -40.8%
EMBC EMBECTA CORP 0.0%
Value $965K Shares 77,176 Share Price $12.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
— UNITI GROUP INC 0.0%
Value $963K Shares 329,860 Share Price $2.92 Est. Cost/Share $19.52 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $961K Shares 12,730 Share Price $75.49 Est. Cost/Share $57.93 Unrealized @ Report Date +30.3%
— SOUTHSTATE CORP 0.0%
Value $955K Shares 12,500 Share Price $76.40 Est. Cost/Share $71.92 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $953K Shares 31,582 Share Price $30.18 Est. Cost/Share $45.78 Unrealized @ Report Date -34.1%
HCI HCI GROUP INC 0.0%
Value $944K Shares 10,238 Share Price $92.21 Est. Cost/Share $52.71 Unrealized @ Report Date +74.9%
NOVT NOVANTA INC 0.0%
Value $942K Shares 5,776 Share Price $163.09 Est. Cost/Share $136.73 Unrealized @ Report Date +19.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $930K Shares 2,686 Share Price $346.24 Est. Cost/Share $147.32 Unrealized @ Report Date +135.0%
CARG CARGURUS INC 0.0%
Value $929K Shares 35,473 Share Price $26.19 Est. Cost/Share $19.18 Unrealized @ Report Date +36.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $924K Shares 66,737 Share Price $13.85 Est. Cost/Share $7.15 Unrealized @ Report Date +93.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $923K Shares 23,575 Share Price $39.15 Est. Cost/Share $46.64 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $917K Shares 4,103 Share Price $223.50 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $911K Shares 15,738 Share Price $57.89 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
OPLN OPENLANE INC 0.0%
Value $902K Shares 54,367 Share Price $16.59 Est. Cost/Share $17.76 Unrealized @ Report Date -6.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $902K Shares 104,015 Share Price $8.67 Est. Cost/Share $10.16 Unrealized @ Report Date -14.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $900K Shares 45,026 Share Price $19.99 Est. Cost/Share $32.55 Unrealized @ Report Date -38.6%
SDGR SCHRODINGER INC 0.0%
Value $895K Shares 46,300 Share Price $19.33 Est. Cost/Share $35.26 Unrealized @ Report Date -45.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $893K Shares 14,135 Share Price $63.18 * Est. Cost/Share $24.85 Unrealized @ Report Date +146.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $893K Shares 127,799 Share Price $6.99 Est. Cost/Share $10.91 Unrealized @ Report Date -36.0%
LPG DORIAN LPG LTD 0.0%
Value $891K Shares 21,246 Share Price $41.94 Est. Cost/Share $18.58 Unrealized @ Report Date +125.8%
SAFE SAFEHOLD INC 0.0%
Value $877K Shares 45,459 Share Price $19.29 Est. Cost/Share $29.18 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $860K Shares 6,961 Share Price $123.55 Est. Cost/Share $95.60 Unrealized @ Report Date +29.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $859K Shares 39,981 Share Price $21.49 Est. Cost/Share $28.75 Unrealized @ Report Date -25.2%
PLAB PHOTRONICS INC 0.0%
Value $856K Shares 34,695 Share Price $24.67 Est. Cost/Share $11.76 Unrealized @ Report Date +109.9%
HTO SJW GROUP 0.0%
Value $854K Shares 15,748 Share Price $54.23 Est. Cost/Share $72.19 Unrealized @ Report Date -24.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $846K Shares 10,763 Share Price $78.60 * Est. Cost/Share $68.32 Unrealized @ Report Date +32.1%
DOX AMDOCS LTD 0.0%
Value $846K Shares 10,719 Share Price $78.93 * Est. Cost/Share $79.20 Unrealized @ Report Date -3.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $830K Shares 49,891 Share Price $16.64 Est. Cost/Share $41.04 Unrealized @ Report Date -59.5%
VSTS VESTIS CORP 0.0%
Value $826K Shares 67,571 Share Price $12.22 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $824K Shares 19,675 Share Price $41.88 Est. Cost/Share $41.72 Unrealized @ Report Date +0.3%
— ALTAIR ENGINEERING INC A 0.0%
Value $824K Shares 8,400 Share Price $98.10 Est. Cost/Share $98.10 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $819K Shares 22,204 Share Price $36.89 Est. Cost/Share $26.50 Unrealized @ Report Date +39.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $819K Shares 36,579 Share Price $22.39 Est. Cost/Share $30.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $817K Shares 136,341 Share Price $5.99 Est. Cost/Share $13.02 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $814K Shares 17,380 Share Price $46.84 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
EZPW EZCORP INC CL A 0.0%
Value $810K Shares 77,327 Share Price $10.47 Est. Cost/Share $15.67 Unrealized @ Report Date -33.2%
PSMT PRICESMART INC 0.0%
Value $807K Shares 9,937 Share Price $81.21 * Est. Cost/Share $60.42 Unrealized @ Report Date +31.2%
WHD CACTUS INC A 0.0%
Value $807K Shares 15,300 Share Price $52.75 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
CEVA CEVA INC 0.0%
Value $802K Shares 41,560 Share Price $19.30 Est. Cost/Share $16.13 Unrealized @ Report Date +19.6%
— FORWARD AIR CORP 0.0%
Value $793K Shares 41,662 Share Price $19.03 Est. Cost/Share $39.07 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $791K Shares 5,311 Share Price $148.94 Est. Cost/Share $141.70 Unrealized @ Report Date +5.2%
— ENVESTNET INC 0.0%
Value $790K Shares 12,621 Share Price $62.59 Est. Cost/Share $69.36 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $787K Shares 18,898 Share Price $41.64 Est. Cost/Share $50.71 Unrealized @ Report Date -17.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $786K Shares 13,690 Share Price $57.41 Est. Cost/Share $67.01 Unrealized @ Report Date -14.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $779K Shares 77,855 Share Price $10.01 Est. Cost/Share $19.80 Unrealized @ Report Date -49.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $772K Shares 39,829 Share Price $19.38 Est. Cost/Share $19.31 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $768K Shares 24,864 Share Price $30.89 Est. Cost/Share $95.71 Unrealized @ Report Date -67.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $767K Shares 131,412 Share Price $5.84 Est. Cost/Share $9.93 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $764K Shares 110,594 Share Price $6.91 Est. Cost/Share $42.06 Unrealized @ Report Date -83.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $762K Shares 4,048 Share Price $188.24 Est. Cost/Share $188.19 Unrealized @ Report Date -0.0%
— VITAL ENERGY INC 0.0%
Value $759K Shares 16,941 Share Price $44.80 Est. Cost/Share $62.36 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $746K Shares 10,485 Share Price $71.15 Est. Cost/Share $38.77 Unrealized @ Report Date +83.5%
— PREMIER INC CLASS A 0.0%
Value $730K Shares 39,119 Share Price $18.66 Est. Cost/Share $21.69 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $728K Shares 81,758 Share Price $8.90 Est. Cost/Share $23.50 Unrealized @ Report Date -62.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $723K Shares 64,028 Share Price $11.29 * Est. Cost/Share $17.49 Unrealized @ Report Date -37.3%
CVGW CALAVO GROWERS INC 0.0%
Value $720K Shares 31,732 Share Price $22.69 * Est. Cost/Share $24.21 Unrealized @ Report Date -11.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $717K Shares 34,525 Share Price $20.77 * Est. Cost/Share $12.86 Unrealized @ Report Date +50.2%
MOV MOVADO GROUP INC 0.0%
Value $710K Shares 28,541 Share Price $24.88 Est. Cost/Share $32.35 Unrealized @ Report Date -23.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $707K Shares 18,364 Share Price $38.50 Est. Cost/Share $29.67 Unrealized @ Report Date +29.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $700K Shares 21,300 Share Price $32.86 * Est. Cost/Share $32.53 Unrealized @ Report Date -5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $696K Shares 8,795 Share Price $79.14 * Est. Cost/Share $86.26 Unrealized @ Report Date -10.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $693K Shares 55,010 Share Price $12.60 Est. Cost/Share $14.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $686K Shares 27,129 Share Price $25.29 Est. Cost/Share $23.52 Unrealized @ Report Date +7.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $674K Shares 15,813 Share Price $42.62 * Est. Cost/Share $19.56 Unrealized @ Report Date +109.2%
MMI MARCUS MILLICHAP INC 0.0%
Value $671K Shares 21,302 Share Price $31.50 * Est. Cost/Share $32.69 Unrealized @ Report Date -5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $666K Shares 67,998 Share Price $9.79 Est. Cost/Share $11.60 Unrealized @ Report Date -15.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $666K Shares 8,089 Share Price $82.33 Est. Cost/Share $29.25 Unrealized @ Report Date +177.8%
XPEL XPEL INC 0.0%
Value $660K Shares 18,552 Share Price $35.58 Est. Cost/Share $60.47 Unrealized @ Report Date -41.2%
MGEE MGE ENERGY INC 0.0%
Value $643K Shares 8,600 Share Price $74.77 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $633K Shares 2,400 Share Price $263.75 Est. Cost/Share $161.65 Unrealized @ Report Date +63.2%
TWLO TWILIO INC A 0.0%
Value $631K Shares 11,101 Share Price $56.84 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
APP APPLOVIN CORP CLASS A 0.0%
Value $625K Shares 7,508 Share Price $83.24 Est. Cost/Share $54.31 Unrealized @ Report Date +53.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $624K Shares 58,184 Share Price $10.72 Est. Cost/Share $13.93 Unrealized @ Report Date -23.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $622K Shares 8,273 Share Price $75.18 Est. Cost/Share $79.34 Unrealized @ Report Date -5.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $620K Shares 8,165 Share Price $75.93 Est. Cost/Share $36.74 Unrealized @ Report Date +103.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $618K Shares 35,866 Share Price $17.23 * Est. Cost/Share $12.87 Unrealized @ Report Date +24.4%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $616K Shares 20,100 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
BGS B G FOODS INC 0.0%
Value $615K Shares 76,098 Share Price $8.08 * Est. Cost/Share $12.32 Unrealized @ Report Date -46.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $614K Shares 17,662 Share Price $34.76 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
SHC SOTERA HEALTH CO 0.0%
Value $614K Shares 51,700 Share Price $11.88 Est. Cost/Share $17.96 Unrealized @ Report Date -33.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $613K Shares 27,326 Share Price $22.43 Est. Cost/Share $25.08 Unrealized @ Report Date -10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $605K Shares 6,879 Share Price $87.95 * Est. Cost/Share $61.54 Unrealized @ Report Date +33.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $603K Shares 26,245 Share Price $22.98 Est. Cost/Share $32.21 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $601K Shares 49,259 Share Price $12.20 Est. Cost/Share $9.69 Unrealized @ Report Date +25.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $601K Shares 5,657 Share Price $106.24 * Est. Cost/Share $77.77 Unrealized @ Report Date +32.3%
BL BLACKLINE INC 0.0%
Value $596K Shares 12,300 Share Price $48.46 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $596K Shares 63,115 Share Price $9.44 Est. Cost/Share $22.00 Unrealized @ Report Date -57.0%
RNST RENASANT CORP 0.0%
Value $594K Shares 19,439 Share Price $30.56 Est. Cost/Share $30.07 Unrealized @ Report Date +1.5%
ALG ALAMO GROUP INC 0.0%
Value $592K Shares 3,422 Share Price $173.00 Est. Cost/Share $97.07 Unrealized @ Report Date +76.2%
ENOV ENOVIS CORP 0.0%
Value $587K Shares 12,981 Share Price $45.22 Est. Cost/Share $64.18 Unrealized @ Report Date -29.6%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $580K Shares 5,971 Share Price $97.14 Est. Cost/Share $85.48 Unrealized @ Report Date +13.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $578K Shares 12,786 Share Price $45.21 Est. Cost/Share $75.79 Unrealized @ Report Date -40.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $577K Shares 131,042 Share Price $4.40 Est. Cost/Share $11.84 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $576K Shares 1,835 Share Price $313.90 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $575K Shares 44,830 Share Price $12.83 Est. Cost/Share $14.87 Unrealized @ Report Date -13.8%
BANR BANNER CORPORATION 0.0%
Value $574K Shares 11,567 Share Price $49.62 * Est. Cost/Share $34.40 Unrealized @ Report Date +36.6%
MNRO MONRO INC 0.0%
Value $572K Shares 23,974 Share Price $23.86 Est. Cost/Share $44.03 Unrealized @ Report Date -45.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $571K Shares 14,759 Share Price $38.69 Est. Cost/Share $66.20 Unrealized @ Report Date -41.5%
FBK FB FINANCIAL CORP 0.0%
Value $559K Shares 14,328 Share Price $39.01 * Est. Cost/Share $24.58 Unrealized @ Report Date +54.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $542K Shares 22,921 Share Price $23.65 Est. Cost/Share $27.71 Unrealized @ Report Date -14.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $542K Shares 9,476 Share Price $57.20 Est. Cost/Share $27.34 Unrealized @ Report Date +109.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $540K Shares 10,888 Share Price $49.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +87.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $537K Shares 43,646 Share Price $12.30 Est. Cost/Share $13.32 Unrealized @ Report Date -7.7%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $532K Shares 11,600 Share Price $45.86 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
VTOL BRISTOW GROUP INC 0.0%
Value $529K Shares 15,783 Share Price $33.52 Est. Cost/Share $14.06 Unrealized @ Report Date +138.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $528K Shares 5,285 Share Price $99.91 Est. Cost/Share $92.96 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $528K Shares 45,131 Share Price $11.70 Est. Cost/Share $44.75 Unrealized @ Report Date -73.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $516K Shares 13,202 Share Price $39.08 * Est. Cost/Share $26.60 Unrealized @ Report Date +40.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $515K Shares 24,275 Share Price $21.22 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.8%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $512K Shares 20,744 Share Price $24.68 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $512K Shares 48,585 Share Price $10.54 * Est. Cost/Share $39.57 Unrealized @ Report Date -74.4%
DDD 3D SYSTEMS CORP 0.0%
Value $510K Shares 166,028 Share Price $3.07 Est. Cost/Share $34.11 Unrealized @ Report Date -91.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $506K Shares 16,185 Share Price $31.26 Est. Cost/Share $31.67 Unrealized @ Report Date -1.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $505K Shares 11,081 Share Price $45.57 * Est. Cost/Share $18.27 Unrealized @ Report Date +24.8%
JOE ST JOE CO/THE 0.0%
Value $498K Shares 9,102 Share Price $54.71 Est. Cost/Share $19.11 Unrealized @ Report Date +186.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $497K Shares 34,631 Share Price $14.35 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $497K Shares 15,430 Share Price $32.21 Est. Cost/Share $25.85 Unrealized @ Report Date +24.5%
AMCX AMC NETWORKS INC A 0.0%
Value $487K Shares 50,419 Share Price $9.66 Est. Cost/Share $56.39 Unrealized @ Report Date -82.9%
TALO TALOS ENERGY INC 0.0%
Value $478K Shares 39,312 Share Price $12.16 Est. Cost/Share $18.30 Unrealized @ Report Date -33.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $478K Shares 1,713 Share Price $279.04 Est. Cost/Share $256.16 Unrealized @ Report Date +9.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $476K Shares 9,111 Share Price $52.24 Est. Cost/Share $95.48 Unrealized @ Report Date -45.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $471K Shares 4,347 Share Price $108.35 Est. Cost/Share $82.90 Unrealized @ Report Date +30.8%
ATKR ATKORE INC 0.0%
Value $468K Shares 3,465 Share Price $135.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +465.4%
— VERITEX HOLDINGS INC 0.0%
Value $464K Shares 21,996 Share Price $21.09 Est. Cost/Share $22.26 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $463K Shares 25,110 Share Price $18.44 * Est. Cost/Share $11.12 Unrealized @ Report Date +61.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $461K Shares 11,400 Share Price $40.44 Est. Cost/Share $43.09 Unrealized @ Report Date -6.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $459K Shares 95,393 Share Price $4.81 Est. Cost/Share $20.50 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $459K Shares 31,124 Share Price $14.75 Est. Cost/Share $26.56 Unrealized @ Report Date -44.4%
PRK PARK NATIONAL CORP 0.0%
Value $452K Shares 3,177 Share Price $142.27 Est. Cost/Share $90.88 Unrealized @ Report Date +56.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $451K Shares 5,521 Share Price $81.69 Est. Cost/Share $42.53 Unrealized @ Report Date +92.2%
CNS COHEN STEERS INC 0.0%
Value $449K Shares 6,186 Share Price $72.58 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $443K Shares 15,866 Share Price $27.92 Est. Cost/Share $25.66 Unrealized @ Report Date +8.7%
— CHUY S HOLDINGS INC 0.0%
Value $442K Shares 17,040 Share Price $25.94 Est. Cost/Share $32.06 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $442K Shares 60,192 Share Price $7.34 Est. Cost/Share $15.57 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $435K Shares 9,546 Share Price $45.57 Est. Cost/Share $41.61 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $433K Shares 31,286 Share Price $13.84 * Est. Cost/Share $13.35 Unrealized @ Report Date +1.3%
QNST QUINSTREET INC 0.0%
Value $429K Shares 25,835 Share Price $16.61 Est. Cost/Share $9.91 Unrealized @ Report Date +67.3%
AMSF AMERISAFE INC 0.0%
Value $428K Shares 9,763 Share Price $43.84 * Est. Cost/Share $18.16 Unrealized @ Report Date +112.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $423K Shares 19,370 Share Price $21.84 * Est. Cost/Share $25.85 Unrealized @ Report Date -19.7%
FLGT FULGENT GENETICS INC 0.0%
Value $423K Shares 21,562 Share Price $19.62 Est. Cost/Share $79.01 Unrealized @ Report Date -75.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $423K Shares 40,760 Share Price $10.38 Est. Cost/Share $12.04 Unrealized @ Report Date -13.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $420K Shares 40,681 Share Price $10.32 Est. Cost/Share $53.40 Unrealized @ Report Date -80.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $405K Shares 4,386 Share Price $92.34 Est. Cost/Share $55.06 Unrealized @ Report Date +67.9%
CLB CORE LABORATORIES INC 0.0%
Value $402K Shares 19,818 Share Price $20.28 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
GOGO GOGO INC 0.0%
Value $400K Shares 41,570 Share Price $9.62 Est. Cost/Share $18.76 Unrealized @ Report Date -48.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $390K Shares 33,799 Share Price $11.54 * Est. Cost/Share $5.95 Unrealized @ Report Date +74.2%
LAZ LAZARD INC 0.0%
Value $387K Shares 10,148 Share Price $38.14 Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $384K Shares 6,240 Share Price $61.54 * Est. Cost/Share $57.41 Unrealized @ Report Date +1.4%
NABL N ABLE INC 0.0%
Value $374K Shares 24,528 Share Price $15.25 Est. Cost/Share $11.85 Unrealized @ Report Date +28.5%
CXM SPRINKLR INC A 0.0%
Value $369K Shares 38,311 Share Price $9.63 Est. Cost/Share $12.24 Unrealized @ Report Date -21.4%
CVI CVR ENERGY INC 0.0%
Value $364K Shares 13,609 Share Price $26.75 Est. Cost/Share $27.04 Unrealized @ Report Date -2.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $362K Shares 52,988 Share Price $6.83 * Est. Cost/Share $11.01 Unrealized @ Report Date -42.0%
— SUNPOWER CORP 0.0%
Value $337K Shares 113,900 Share Price $2.96 Est. Cost/Share $18.82 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $337K Shares 25,517 Share Price $13.21 Est. Cost/Share $15.73 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $336K Shares 11,006 Share Price $30.53 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $331K Shares 14,462 Share Price $22.89 Est. Cost/Share $30.48 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $328K Shares 10,522 Share Price $31.17 Est. Cost/Share $29.90 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $328K Shares 11,600 Share Price $28.28 Est. Cost/Share $32.08 Unrealized @ Report Date -12.0%
— NV5 GLOBAL INC 0.0%
Value $327K Shares 3,515 Share Price $93.03 Est. Cost/Share $127.39 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $321K Shares 7,004 Share Price $45.83 Est. Cost/Share $43.56 Unrealized @ Report Date +5.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $321K Shares 2,711 Share Price $118.41 Est. Cost/Share $15.05 Unrealized @ Report Date +686.4%
FBNC FIRST BANCORP/NC 0.0%
Value $321K Shares 10,055 Share Price $31.92 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.7%
— PRIMO WATER CORP 0.0%
Value $313K Shares 14,341 Share Price $21.83 Est. Cost/Share $12.72 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $305K Shares 34,241 Share Price $8.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $302K Shares 8,070 Share Price $37.42 Est. Cost/Share $38.00 Unrealized @ Report Date -1.6%
CARS CARS.COM INC 0.0%
Value $301K Shares 15,292 Share Price $19.68 Est. Cost/Share $16.20 Unrealized @ Report Date +21.6%
TNET TRINET GROUP INC 0.0%
Value $287K Shares 2,866 Share Price $100.14 * Est. Cost/Share $111.40 Unrealized @ Report Date -12.4%
UTL UNITIL CORP 0.0%
Value $282K Shares 5,441 Share Price $51.83 Est. Cost/Share $52.44 Unrealized @ Report Date -1.2%
CNXN PC CONNECTION INC 0.0%
Value $282K Shares 4,397 Share Price $64.13 Est. Cost/Share $45.98 Unrealized @ Report Date +37.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $279K Shares 7,656 Share Price $36.44 Est. Cost/Share $15.73 Unrealized @ Report Date +131.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $279K Shares 28,700 Share Price $9.72 Est. Cost/Share $17.03 Unrealized @ Report Date -42.9%
NWS NEWS CORP CLASS B 0.0%
Value $278K Shares 9,789 Share Price $28.40 Est. Cost/Share $18.08 Unrealized @ Report Date +55.4%
TPG TPG INC 0.0%
Value $275K Shares 6,644 Share Price $41.39 Est. Cost/Share $42.78 Unrealized @ Report Date -3.1%
BANF BANCFIRST CORP 0.0%
Value $275K Shares 3,137 Share Price $87.66 * Est. Cost/Share $39.61 Unrealized @ Report Date +116.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $273K Shares 17,229 Share Price $15.85 Est. Cost/Share $15.37 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $273K Shares 5,618 Share Price $48.59 Est. Cost/Share $48.98 Unrealized @ Report Date -0.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $272K Shares 7,063 Share Price $38.51 Est. Cost/Share $24.12 Unrealized @ Report Date +59.8%
EGBN EAGLE BANCORP INC 0.0%
Value $272K Shares 14,388 Share Price $18.90 * Est. Cost/Share $35.38 Unrealized @ Report Date -49.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $271K Shares 16,221 Share Price $16.71 Est. Cost/Share $19.09 Unrealized @ Report Date -12.4%
BFS SAUL CENTERS INC 0.0%
Value $271K Shares 7,369 Share Price $36.78 Est. Cost/Share $47.62 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $269K Shares 22,300 Share Price $12.06 Est. Cost/Share $17.11 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $267K Shares 16,913 Share Price $15.79 Est. Cost/Share $14.56 Unrealized @ Report Date +8.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $256K Shares 141 Share Price $1815.60 Est. Cost/Share $1407.80 Unrealized @ Report Date +29.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $253K Shares 45,363 Share Price $5.58 Est. Cost/Share $8.60 Unrealized @ Report Date -35.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $251K Shares 38,500 Share Price $6.52 Est. Cost/Share $11.84 Unrealized @ Report Date -45.0%
RES RPC INC 0.0%
Value $250K Shares 40,027 Share Price $6.25 * Est. Cost/Share $6.83 Unrealized @ Report Date -13.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $248K Shares 18,926 Share Price $13.10 Est. Cost/Share $32.95 Unrealized @ Report Date -60.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $247K Shares 55,123 Share Price $4.48 Est. Cost/Share $10.32 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $244K Shares 1,642 Share Price $148.60 Est. Cost/Share $115.41 Unrealized @ Report Date +28.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $244K Shares 4,884 Share Price $49.96 Est. Cost/Share $31.58 Unrealized @ Report Date +58.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $241K Shares 7,736 Share Price $31.15 * Est. Cost/Share $41.45 Unrealized @ Report Date -27.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $241K Shares 10,577 Share Price $22.79 * Est. Cost/Share $29.58 Unrealized @ Report Date -27.1%
STEL STELLAR BANCORP INC 0.0%
Value $237K Shares 10,307 Share Price $22.99 Est. Cost/Share $30.96 Unrealized @ Report Date -25.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $236K Shares 8,538 Share Price $27.64 Est. Cost/Share $29.57 Unrealized @ Report Date -6.6%
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 3,888 Share Price $60.44 * Est. Cost/Share $26.02 Unrealized @ Report Date +16.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $234K Shares 10,567 Share Price $22.14 Est. Cost/Share $11.30 Unrealized @ Report Date +95.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $224K Shares 24,801 Share Price $9.03 Est. Cost/Share $16.33 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $218K Shares 7,719 Share Price $28.24 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $211K Shares 28,444 Share Price $7.42 Est. Cost/Share $17.11 Unrealized @ Report Date -56.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $203K Shares 14,827 Share Price $13.69 Est. Cost/Share $14.98 Unrealized @ Report Date -9.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $201K Shares 6,481 Share Price $31.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.7%
— LESLIE S INC 0.0%
Value $191K Shares 45,679 Share Price $4.18 Est. Cost/Share $14.02 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $183K Shares 8,079 Share Price $22.65 * Est. Cost/Share $19.15 Unrealized @ Report Date +10.0%
ADT ADT INC 0.0%
Value $180K Shares 23,620 Share Price $7.62 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.4%
CENT CENTRAL GARDEN PET CO 0.0%
Value $179K Shares 4,637 Share Price $38.60 Est. Cost/Share $23.94 Unrealized @ Report Date +60.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $176K Shares 9,978 Share Price $17.64 Est. Cost/Share $58.88 Unrealized @ Report Date -70.0%
DDS DILLARDS INC CL A 0.0%
Value $176K Shares 400 Share Price $440.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +296.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $168K Shares 1,706 Share Price $98.48 Est. Cost/Share $102.67 Unrealized @ Report Date -4.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $160K Shares 12,767 Share Price $12.53 Est. Cost/Share $18.72 Unrealized @ Report Date -34.2%
DRS LEONARDO DRS INC 0.0%
Value $160K Shares 6,290 Share Price $25.44 Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $156K Shares 28,444 Share Price $5.48 * Est. Cost/Share $8.29 Unrealized @ Report Date -40.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $155K Shares 43,834 Share Price $3.54 Est. Cost/Share $16.16 Unrealized @ Report Date -78.2%
MCW MISTER CAR WASH INC 0.0%
Value $151K Shares 21,140 Share Price $7.14 Est. Cost/Share $10.53 Unrealized @ Report Date -32.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $149K Shares 17,436 Share Price $8.55 * Est. Cost/Share $11.27 Unrealized @ Report Date -28.4%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $143K Shares 7,643 Share Price $18.71 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $142K Shares 13,881 Share Price $10.23 Est. Cost/Share $21.18 Unrealized @ Report Date -51.6%
THRY THRYV HOLDINGS INC 0.0%
Value $142K Shares 7,979 Share Price $17.80 Est. Cost/Share $31.75 Unrealized @ Report Date -43.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $140K Shares 5,017 Share Price $27.91 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
RLJ RLJ LODGING TRUST 0.0%
Value $135K Shares 14,052 Share Price $9.61 Est. Cost/Share $9.73 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $128K Shares 12,477 Share Price $10.26 Est. Cost/Share $7.40 Unrealized @ Report Date +36.5%
UPWK UPWORK INC 0.0%
Value $123K Shares 11,453 Share Price $10.74 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $117K Shares 2,461 Share Price $47.54 * Est. Cost/Share $26.57 Unrealized @ Report Date +72.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $112K Shares 11,960 Share Price $9.36 Est. Cost/Share $9.73 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $112K Shares 10,100 Share Price $11.09 Est. Cost/Share $20.62 Unrealized @ Report Date -46.5%
— STEELCASE INC CL A 0.0%
Value $110K Shares 8,522 Share Price $12.91 Est. Cost/Share $11.40 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $108K Shares 2,351 Share Price $45.94 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $107K Shares 622 Share Price $172.03 Est. Cost/Share $159.11 Unrealized @ Report Date +6.5%
LZ LEGALZOOMCOM INC 0.0%
Value $103K Shares 12,254 Share Price $8.41 Est. Cost/Share $10.97 Unrealized @ Report Date -23.5%
MLAB MESA LABORATORIES INC 0.0%
Value $101K Shares 1,159 Share Price $87.14 Est. Cost/Share $226.70 Unrealized @ Report Date -62.1%
IESC IES HOLDINGS INC 0.0%
Value $100K Shares 717 Share Price $139.47 Est. Cost/Share $50.20 Unrealized @ Report Date +177.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $99,000 Shares 7,810 Share Price $12.68 Est. Cost/Share $10.41 Unrealized @ Report Date +21.3%
— MRC GLOBAL INC 0.0%
Value $99,000 Shares 7,688 Share Price $12.88 Est. Cost/Share $12.52 Unrealized @ Report Date —
COCO VITA COCO CO INC/THE 0.0%
Value $96,000 Shares 3,451 Share Price $27.82 Est. Cost/Share $24.05 Unrealized @ Report Date +15.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $95,000 Shares 5,296 Share Price $17.94 Est. Cost/Share $32.11 Unrealized @ Report Date -43.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $93,000 Shares 50,307 Share Price $1.85 Est. Cost/Share $3.22 Unrealized @ Report Date -42.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $93,000 Shares 3,027 Share Price $30.72 Est. Cost/Share $19.02 Unrealized @ Report Date +61.7%
UMH UMH PROPERTIES INC 0.0%
Value $89,000 Shares 5,579 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $89,000 Shares 4,182 Share Price $21.28 Est. Cost/Share $22.44 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $86,000 Shares 5,153 Share Price $16.69 Est. Cost/Share $34.55 Unrealized @ Report Date -51.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 5,290 Share Price $16.26 Est. Cost/Share $16.14 Unrealized @ Report Date +0.7%
TPC TUTOR PERINI CORP 0.0%
Value $85,000 Shares 3,887 Share Price $21.87 Est. Cost/Share $18.38 Unrealized @ Report Date +18.5%
AGX ARGAN INC 0.0%
Value $83,000 Shares 1,135 Share Price $73.13 Est. Cost/Share $44.26 Unrealized @ Report Date +62.6%
SRCE 1ST SOURCE CORP 0.0%
Value $80,000 Shares 1,493 Share Price $53.58 Est. Cost/Share $52.24 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share $28.88 Unrealized @ Report Date +12.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $78,000 Shares 7,317 Share Price $10.66 Est. Cost/Share $7.62 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $76,000 Shares 2,073 Share Price $36.66 Est. Cost/Share $35.70 Unrealized @ Report Date +2.8%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $70,000 Shares 2,014 Share Price $34.76 Est. Cost/Share $19.61 Unrealized @ Report Date —
HY HYSTER YALE INC 0.0%
Value $68,000 Shares 973 Share Price $69.89 * Est. Cost/Share $44.69 Unrealized @ Report Date +48.6%
CART MAPLEBEAR INC 0.0%
Value $63,000 Shares 1,968 Share Price $32.01 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $62,000 Shares 2,963 Share Price $20.92 Est. Cost/Share $19.19 Unrealized @ Report Date +8.6%
BELFB BEL FUSE INC CL B 0.0%
Value $62,000 Shares 947 Share Price $65.47 Est. Cost/Share $59.79 Unrealized @ Report Date +8.5%
EGY VAALCO ENERGY INC 0.0%
Value $61,000 Shares 9,695 Share Price $6.29 * Est. Cost/Share $5.85 Unrealized @ Report Date -2.2%
HIMS HIMS HERS HEALTH INC 0.0%
Value $60,000 Shares 2,949 Share Price $20.35 Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $58,000 Shares 1,740 Share Price $33.33 Est. Cost/Share $33.83 Unrealized @ Report Date -2.6%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $58,000 Shares 2,228 Share Price $26.03 Est. Cost/Share $31.61 Unrealized @ Report Date -18.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $57,000 Shares 5,918 Share Price $9.63 Est. Cost/Share $8.01 Unrealized @ Report Date +19.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $57,000 Shares 3,636 Share Price $15.68 Est. Cost/Share $14.97 Unrealized @ Report Date +5.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $57,000 Shares 6,912 Share Price $8.25 Est. Cost/Share $6.53 Unrealized @ Report Date +27.2%
— SOLARWINDS CORP 0.0%
Value $55,000 Shares 4,581 Share Price $12.01 Est. Cost/Share $12.44 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $54,000 Shares 2,268 Share Price $23.81 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.9%
YEXT YEXT INC 0.0%
Value $52,000 Shares 9,806 Share Price $5.30 Est. Cost/Share $6.14 Unrealized @ Report Date -12.8%
FOR FORESTAR GROUP INC 0.0%
Value $52,000 Shares 1,612 Share Price $32.26 Est. Cost/Share $13.24 Unrealized @ Report Date +141.6%
EBF ENNIS INC 0.0%
Value $51,000 Shares 2,308 Share Price $22.10 * Est. Cost/Share $13.53 Unrealized @ Report Date +32.5%
LPRO OPEN LENDING CORP 0.0%
Value $51,000 Shares 9,118 Share Price $5.59 Est. Cost/Share $36.26 Unrealized @ Report Date -84.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $50,000 Shares 3,788 Share Price $13.20 Est. Cost/Share $12.74 Unrealized @ Report Date +4.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $49,000 Shares 2,518 Share Price $19.46 Est. Cost/Share $29.71 Unrealized @ Report Date -34.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $49,000 Shares 2,263 Share Price $21.65 Est. Cost/Share $23.70 Unrealized @ Report Date -8.4%
DAKT DAKTRONICS INC 0.0%
Value $48,000 Shares 3,411 Share Price $14.07 Est. Cost/Share $8.34 Unrealized @ Report Date +67.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $47,000 Shares 825 Share Price $56.97 Est. Cost/Share $35.92 Unrealized @ Report Date +58.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $42,000 Shares 2,254 Share Price $18.63 Est. Cost/Share $21.70 Unrealized @ Report Date -13.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $42,000 Shares 1,211 Share Price $34.68 Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $40,000 Shares 4,700 Share Price $8.51 Est. Cost/Share $13.00 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $38,000 Shares 3,910 Share Price $9.72 * Est. Cost/Share $7.01 Unrealized @ Report Date +31.8%
LYTS LSI INDUSTRIES INC 0.0%
Value $36,000 Shares 2,507 Share Price $14.36 Est. Cost/Share $14.17 Unrealized @ Report Date +2.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $35,000 Shares 4,016 Share Price $8.72 Est. Cost/Share $9.69 Unrealized @ Report Date -9.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $35,000 Shares 10,725 Share Price $3.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $35,000 Shares 249 Share Price $140.56 * Est. Cost/Share $151.87 Unrealized @ Report Date -10.5%
— DENNY S CORP 0.0%
Value $33,000 Shares 4,717 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $33,000 Shares 1,129 Share Price $29.23 Est. Cost/Share $29.83 Unrealized @ Report Date -3.3%
RMR RMR GROUP INC/THE A 0.0%
Value $32,000 Shares 1,410 Share Price $22.70 * Est. Cost/Share $20.29 Unrealized @ Report Date -6.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 7,188 Share Price $4.31 Est. Cost/Share $9.55 Unrealized @ Report Date -55.4%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $29,000 Shares 450 Share Price $64.44 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $29,000 Shares 2,546 Share Price $11.39 Est. Cost/Share $9.96 Unrealized @ Report Date +13.6%
ALNT ALLIENT INC 0.0%
Value $29,000 Shares 1,158 Share Price $25.04 Est. Cost/Share $27.97 Unrealized @ Report Date -10.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $28,000 Shares 223 Share Price $125.56 Est. Cost/Share $149.06 Unrealized @ Report Date -16.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $26,000 Shares 7,956 Share Price $3.27 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $25,000 Shares 2,070 Share Price $12.08 Est. Cost/Share $19.57 Unrealized @ Report Date -39.0%
BOOM DMC GLOBAL INC 0.0%
Value $25,000 Shares 1,734 Share Price $14.42 Est. Cost/Share $21.75 Unrealized @ Report Date -33.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $24,000 Shares 2,776 Share Price $8.65 Est. Cost/Share $14.10 Unrealized @ Report Date -38.2%
MED MEDIFAST INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $66.93 Unrealized @ Report Date -67.4%
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 -11.6%
ALX ALEXANDER S INC 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $22,000 Shares 1,501 Share Price $14.66 * Est. Cost/Share $15.54 Unrealized @ Report Date -7.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $20,000 Shares 784 Share Price $25.51 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $20,000 Shares 3,089 Share Price $6.47 Est. Cost/Share $8.57 Unrealized @ Report Date -23.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $18,000 Shares 847 Share Price $21.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +33.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $16,000 Shares 7,596 Share Price $2.11 * Est. Cost/Share $0.40 Unrealized @ Report Date -47.8%
MDXG MIMEDX GROUP INC 0.0%
Value $16,000 Shares 2,258 Share Price $7.09 * Est. Cost/Share $7.03 Unrealized @ Report Date -1.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $15,000 Shares 1,382 Share Price $10.85 * Est. Cost/Share $11.66 Unrealized @ Report Date -9.8%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.3%
JILL J. JILL INC 0.0%
Value $15,000 Shares 418 Share Price $35.89 * Est. Cost/Share $29.85 Unrealized @ Report Date +14.2%
IBEX IBEX LTD 0.0%
Value $14,000 Shares 835 Share Price $16.77 * Est. Cost/Share $17.38 Unrealized @ Report Date -6.9%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $11,000 Shares 1,303 Share Price $8.44 Est. Cost/Share $9.86 Unrealized @ Report Date -15.9%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $25.39 Unrealized @ Report Date -31.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.27 Unrealized @ Report Date -10.1%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.21 Unrealized @ Report Date -18.5%