NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $48.48B (100.0% shares, 0.0% debt)

Holdings (1,617)

AAPL APPLE INC 6.7%
Value $3.258B Shares 13,984,461 Share Price $233.00 Est. Cost/Share $82.61 Unrealized @ Report Date +180.5%
MSFT MICROSOFT CORP 6.1%
Value $2.957B Shares 6,870,839 Share Price $430.30 Est. Cost/Share $27.51 Unrealized @ Report Date +1449.8%
NVDA NVIDIA CORP 5.7%
Value $2.771B Shares 22,815,710 Share Price $121.44 Est. Cost/Share $92.09 Unrealized @ Report Date +31.8%
AMZN AMAZON.COM INC 3.3%
Value $1.598B Shares 8,575,307 Share Price $186.33 Est. Cost/Share $119.62 Unrealized @ Report Date +55.8%
META META PLATFORMS INC CLASS A 2.4%
Value $1.16B Shares 2,026,607 Share Price $572.44 Est. Cost/Share $57.61 Unrealized @ Report Date +889.8%
GOOGL ALPHABET INC CL A 1.9%
Value $901M Shares 5,431,958 Share Price $165.85 Est. Cost/Share $106.40 Unrealized @ Report Date +55.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $777M Shares 1,687,944 Share Price $460.26 Est. Cost/Share $110.43 Unrealized @ Report Date +316.8%
GOOG ALPHABET INC CL C 1.5%
Value $744M Shares 4,451,679 Share Price $167.19 Est. Cost/Share $106.95 Unrealized @ Report Date +55.5%
AVGO BROADCOM INC 1.5%
Value $725M Shares 4,204,567 Share Price $172.50 Est. Cost/Share $144.33 Unrealized @ Report Date +18.1%
TSLA TESLA INC 1.4%
Value $666M Shares 2,544,615 Share Price $261.63 Est. Cost/Share $246.47 Unrealized @ Report Date +6.2%
LLY ELI LILLY CO 1.3%
Value $648M Shares 731,424 Share Price $885.94 Est. Cost/Share $44.23 Unrealized @ Report Date +1884.9%
JPM JPMORGAN CHASE CO 1.1%
Value $544M Shares 2,577,719 Share Price $210.86 * Est. Cost/Share $36.24 Unrealized @ Report Date +466.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $497M Shares 850,460 Share Price $584.68 * Est. Cost/Share $50.75 Unrealized @ Report Date +1020.2%
XOM EXXON MOBIL CORP 1.0%
Value $479M Shares 4,083,645 Share Price $117.22 * Est. Cost/Share $57.81 Unrealized @ Report Date +94.0%
V VISA INC CLASS A SHARES 0.8%
Value $412M Shares 1,496,842 Share Price $274.95 Est. Cost/Share $55.86 Unrealized @ Report Date +387.8%
MA MASTERCARD INC A 0.8%
Value $379M Shares 768,266 Share Price $493.80 Est. Cost/Share $76.29 Unrealized @ Report Date +542.7%
JNJ JOHNSON JOHNSON 0.8%
Value $365M Shares 2,250,123 Share Price $162.06 * Est. Cost/Share $59.66 Unrealized @ Report Date +161.5%
PG PROCTER GAMBLE CO/THE 0.7%
Value $362M Shares 2,090,845 Share Price $173.20 * Est. Cost/Share $55.00 Unrealized @ Report Date +205.0%
HD HOME DEPOT INC 0.7%
Value $359M Shares 884,925 Share Price $405.20 * Est. Cost/Share $56.05 Unrealized @ Report Date +601.6%
COST COSTCO WHOLESALE CORP 0.7%
Value $354M Shares 399,302 Share Price $886.52 Est. Cost/Share $93.92 Unrealized @ Report Date +837.8%
ABBV ABBVIE INC 0.7%
Value $330M Shares 1,669,568 Share Price $197.48 * Est. Cost/Share $34.14 Unrealized @ Report Date +454.5%
WMT WALMART INC 0.7%
Value $324M Shares 4,012,462 Share Price $80.75 Est. Cost/Share $43.67 Unrealized @ Report Date +82.7%
NFLX NETFLIX INC 0.6%
Value $282M Shares 397,864 Share Price $709.27 * Est. Cost/Share $11.43 Unrealized @ Report Date +520.4%
MRK MERCK CO. INC. 0.6%
Value $268M Shares 2,364,201 Share Price $113.56 * Est. Cost/Share $31.28 Unrealized @ Report Date +247.2%
CRM SALESFORCE INC 0.5%
Value $257M Shares 938,233 Share Price $273.71 Est. Cost/Share $59.51 Unrealized @ Report Date +356.4%
BAC BANK OF AMERICA CORP 0.5%
Value $252M Shares 6,362,247 Share Price $39.68 * Est. Cost/Share $10.03 Unrealized @ Report Date +284.7%
ORCL ORACLE CORP 0.5%
Value $251M Shares 1,475,393 Share Price $170.40 Est. Cost/Share $27.58 Unrealized @ Report Date +510.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value $239M Shares 1,457,697 Share Price $164.08 Est. Cost/Share $40.70 Unrealized @ Report Date +303.2%
KO COCA COLA CO/THE 0.5%
Value $239M Shares 3,326,805 Share Price $71.86 * Est. Cost/Share $28.63 Unrealized @ Report Date +142.0%
CVX CHEVRON CORP 0.5%
Value $231M Shares 1,570,943 Share Price $147.27 * Est. Cost/Share $71.30 Unrealized @ Report Date +95.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $215M Shares 347,496 Share Price $618.57 Est. Cost/Share $101.62 Unrealized @ Report Date +506.1%
PEP PEPSICO INC 0.4%
Value $215M Shares 1,263,391 Share Price $170.05 * Est. Cost/Share $56.00 Unrealized @ Report Date +189.5%
ADBE ADOBE INC 0.4%
Value $210M Shares 406,091 Share Price $517.78 Est. Cost/Share $58.36 Unrealized @ Report Date +787.3%
LIN LINDE PLC 0.4%
Value $203M Shares 424,786 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
ACN ACCENTURE PLC CL A 0.4%
Value $200M Shares 565,146 Share Price $353.48 Est. Cost/Share $69.34 Unrealized @ Report Date +400.6%
GE GENERAL ELECTRIC 0.4%
Value $196M Shares 1,037,291 Share Price $188.58 Est. Cost/Share $62.95 Unrealized @ Report Date +197.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $189M Shares 3,543,081 Share Price $53.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +236.1%
WFC WELLS FARGO CO 0.4%
Value $187M Shares 3,308,975 Share Price $56.49 * Est. Cost/Share $27.36 Unrealized @ Report Date +100.9%
QCOM QUALCOMM INC 0.4%
Value $187M Shares 1,097,420 Share Price $170.05 * Est. Cost/Share $45.31 Unrealized @ Report Date +265.2%
ABT ABBOTT LABORATORIES 0.4%
Value $186M Shares 1,635,521 Share Price $114.01 * Est. Cost/Share $29.76 Unrealized @ Report Date +274.2%
CAT CATERPILLAR INC 0.4%
Value $185M Shares 474,041 Share Price $391.12 Est. Cost/Share $61.55 Unrealized @ Report Date +523.7%
MCD MCDONALD S CORP 0.4%
Value $185M Shares 607,991 Share Price $304.51 * Est. Cost/Share $74.10 Unrealized @ Report Date +299.2%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $183M Shares 828,159 Share Price $221.08 * Est. Cost/Share $118.20 Unrealized @ Report Date +80.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $175M Shares 3,900,898 Share Price $44.91 * Est. Cost/Share $26.77 Unrealized @ Report Date +54.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $173M Shares 1,426,239 Share Price $121.40 * Est. Cost/Share $49.95 Unrealized @ Report Date +132.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $165M Shares 799,903 Share Price $206.57 * Est. Cost/Share $28.08 Unrealized @ Report Date +607.9%
NOW SERVICENOW INC 0.3%
Value $163M Shares 182,176 Share Price $894.39 * Est. Cost/Share $53.92 Unrealized @ Report Date +231.7%
DHR DANAHER CORP 0.3%
Value $161M Shares 579,943 Share Price $278.02 Est. Cost/Share $27.92 Unrealized @ Report Date +888.3%
INTU INTUIT INC 0.3%
Value $160M Shares 256,956 Share Price $621.00 Est. Cost/Share $79.15 Unrealized @ Report Date +678.1%
AMGN AMGEN INC 0.3%
Value $158M Shares 491,815 Share Price $322.21 * Est. Cost/Share $73.34 Unrealized @ Report Date +322.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value $158M Shares 3,776,753 Share Price $41.77 * Est. Cost/Share $23.24 Unrealized @ Report Date +71.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $157M Shares 778,752 Share Price $202.05 Est. Cost/Share $15.97 Unrealized @ Report Date +1149.7%
NEE NEXTERA ENERGY INC 0.3%
Value $157M Shares 1,854,674 Share Price $84.53 * Est. Cost/Share $52.50 Unrealized @ Report Date +55.1%
T AT T INC 0.3%
Value $156M Shares 7,097,716 Share Price $22.00 * Est. Cost/Share $12.28 Unrealized @ Report Date +69.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $155M Shares 314,676 Share Price $491.27 Est. Cost/Share $263.59 Unrealized @ Report Date +86.4%
DIS WALT DISNEY CO/THE 0.3%
Value $152M Shares 1,583,507 Share Price $96.19 Est. Cost/Share $67.51 Unrealized @ Report Date +40.3%
PFE PFIZER INC 0.3%
Value $145M Shares 5,016,496 Share Price $28.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +61.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $145M Shares 534,980 Share Price $271.20 Est. Cost/Share $60.14 Unrealized @ Report Date +344.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $144M Shares 291,780 Share Price $495.11 * Est. Cost/Share $121.20 Unrealized @ Report Date +298.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $144M Shares 1,916,221 Share Price $75.16 Est. Cost/Share $52.07 Unrealized @ Report Date +44.3%
LOW LOWE S COS INC 0.3%
Value $143M Shares 528,346 Share Price $270.85 * Est. Cost/Share $33.78 Unrealized @ Report Date +682.8%
RTX RTX CORP 0.3%
Value $141M Shares 1,165,385 Share Price $121.16 * Est. Cost/Share $54.61 Unrealized @ Report Date +116.7%
SPGI S P GLOBAL INC 0.3%
Value $141M Shares 272,467 Share Price $516.62 Est. Cost/Share $197.36 Unrealized @ Report Date +159.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $138M Shares 32,676 Share Price $4212.11 Est. Cost/Share $1931.60 Unrealized @ Report Date +116.1%
PGR PROGRESSIVE CORP 0.3%
Value $133M Shares 524,838 Share Price $253.76 * Est. Cost/Share $17.81 Unrealized @ Report Date +1212.7%
UNP UNION PACIFIC CORP 0.3%
Value $129M Shares 521,911 Share Price $246.48 * Est. Cost/Share $65.67 Unrealized @ Report Date +264.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $124M Shares 212,200 Share Price $584.56 * Est. Cost/Share $87.21 Unrealized @ Report Date +547.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $122M Shares 590,080 Share Price $206.71 * Est. Cost/Share $55.56 Unrealized @ Report Date +241.5%
MS MORGAN STANLEY 0.2%
Value $120M Shares 1,147,624 Share Price $104.24 * Est. Cost/Share $21.12 Unrealized @ Report Date +376.3%
— BLACKROCK INC 0.2%
Value $119M Shares 125,675 Share Price $949.51 Est. Cost/Share $331.11 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $115M Shares 1,090,702 Share Price $105.28 * Est. Cost/Share $40.47 Unrealized @ Report Date +149.7%
ETN EATON CORP PLC 0.2%
Value $113M Shares 340,913 Share Price $331.44 Est. Cost/Share $48.69 Unrealized @ Report Date +572.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $112M Shares 1,341,028 Share Price $83.80 Est. Cost/Share $9.99 Unrealized @ Report Date +739.2%
TJX TJX COMPANIES INC 0.2%
Value $110M Shares 933,694 Share Price $117.54 Est. Cost/Share $32.84 Unrealized @ Report Date +252.4%
SYK STRYKER CORP 0.2%
Value $108M Shares 300,203 Share Price $361.26 Est. Cost/Share $64.90 Unrealized @ Report Date +450.2%
C CITIGROUP INC 0.2%
Value $108M Shares 1,729,131 Share Price $62.60 * Est. Cost/Share $35.76 Unrealized @ Report Date +68.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $108M Shares 231,981 Share Price $465.08 Est. Cost/Share $79.82 Unrealized @ Report Date +482.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $107M Shares 206,038 Share Price $520.00 * Est. Cost/Share $134.17 Unrealized @ Report Date +278.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $106M Shares 100,427 Share Price $1051.24 Est. Cost/Share $304.91 Unrealized @ Report Date +242.9%
MDT MEDTRONIC PLC 0.2%
Value $105M Shares 1,164,845 Share Price $90.03 * Est. Cost/Share $58.41 Unrealized @ Report Date +49.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $103M Shares 299,899 Share Price $341.80 * Est. Cost/Share $106.10 Unrealized @ Report Date +61.1%
AMT AMERICAN TOWER CORP 0.2%
Value $99.71M Shares 428,762 Share Price $232.56 * Est. Cost/Share $73.09 Unrealized @ Report Date +202.5%
GILD GILEAD SCIENCES INC 0.2%
Value $99.67M Shares 1,188,857 Share Price $83.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +123.3%
PLD PROLOGIS INC 0.2%
Value $99.43M Shares 787,357 Share Price $126.28 * Est. Cost/Share $49.71 Unrealized @ Report Date +143.2%
SBUX STARBUCKS CORP 0.2%
Value $98.04M Shares 1,005,642 Share Price $97.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +175.1%
FISV FISERV INC 0.2%
Value $97.68M Shares 543,710 Share Price $179.65 Est. Cost/Share $65.07 Unrealized @ Report Date +176.1%
CB CHUBB LTD 0.2%
Value $97.17M Shares 336,925 Share Price $288.39 Est. Cost/Share $97.41 Unrealized @ Report Date +193.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $96.58M Shares 931,218 Share Price $103.71 Est. Cost/Share $14.42 Unrealized @ Report Date +615.0%
ADI ANALOG DEVICES INC 0.2%
Value $96.08M Shares 417,445 Share Price $230.17 * Est. Cost/Share $74.01 Unrealized @ Report Date +204.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $95.01M Shares 1,836,334 Share Price $51.74 * Est. Cost/Share $34.41 Unrealized @ Report Date +40.0%
BX BLACKSTONE INC 0.2%
Value $94.36M Shares 616,234 Share Price $153.13 * Est. Cost/Share $97.50 Unrealized @ Report Date +51.6%
KLAC KLA CORP 0.2%
Value $92.93M Shares 120,004 Share Price $774.41 Est. Cost/Share $47.76 Unrealized @ Report Date +1503.3%
DE DEERE CO 0.2%
Value $92.24M Shares 221,022 Share Price $417.33 Est. Cost/Share $77.27 Unrealized @ Report Date +430.8%
TMUS T MOBILE US INC 0.2%
Value $91.51M Shares 443,456 Share Price $206.36 Est. Cost/Share $87.03 Unrealized @ Report Date +132.6%
MO ALTRIA GROUP INC 0.2%
Value $91.23M Shares 1,787,439 Share Price $51.04 * Est. Cost/Share $16.60 Unrealized @ Report Date +181.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $91.01M Shares 328,862 Share Price $276.73 * Est. Cost/Share $47.12 Unrealized @ Report Date +471.6%
NKE NIKE INC CL B 0.2%
Value $90.6M Shares 1,024,869 Share Price $88.40 * Est. Cost/Share $41.57 Unrealized @ Report Date +106.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $90.11M Shares 660,951 Share Price $136.34 * Est. Cost/Share $57.62 Unrealized @ Report Date +118.7%
— LAM RESEARCH CORP 0.2%
Value $89.88M Shares 110,130 Share Price $816.08 Est. Cost/Share $51.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $88.34M Shares 850,969 Share Price $103.81 * Est. Cost/Share $48.08 Unrealized @ Report Date +109.8%
— ARISTA NETWORKS INC 0.2%
Value $87.67M Shares 228,407 Share Price $383.82 Est. Cost/Share $172.28 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $87.38M Shares 3,724,443 Share Price $23.46 Est. Cost/Share $17.18 Unrealized @ Report Date +36.6%
SO SOUTHERN CO/THE 0.2%
Value $84.83M Shares 940,634 Share Price $90.18 * Est. Cost/Share $27.62 Unrealized @ Report Date +213.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $83.83M Shares 1,293,414 Share Price $64.81 Est. Cost/Share $25.63 Unrealized @ Report Date +148.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $83.82M Shares 375,738 Share Price $223.09 Est. Cost/Share $31.19 Unrealized @ Report Date +601.5%
CI THE CIGNA GROUP 0.2%
Value $83.67M Shares 241,501 Share Price $346.44 * Est. Cost/Share $190.54 Unrealized @ Report Date +77.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $80.96M Shares 1,099,003 Share Price $73.67 * Est. Cost/Share $23.31 Unrealized @ Report Date +203.9%
ZTS ZOETIS INC 0.2%
Value $80.5M Shares 412,025 Share Price $195.38 Est. Cost/Share $55.20 Unrealized @ Report Date +248.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $80.21M Shares 1,027,945 Share Price $78.03 Est. Cost/Share $35.85 Unrealized @ Report Date +117.1%
HCA HCA HEALTHCARE INC 0.2%
Value $77.94M Shares 191,761 Share Price $406.43 Est. Cost/Share $70.79 Unrealized @ Report Date +468.6%
DUK DUKE ENERGY CORP 0.2%
Value $76.73M Shares 665,520 Share Price $115.30 * Est. Cost/Share $44.20 Unrealized @ Report Date +149.4%
BA BOEING CO/THE 0.2%
Value $76.26M Shares 501,558 Share Price $152.04 Est. Cost/Share $80.37 Unrealized @ Report Date +89.2%
PH PARKER HANNIFIN CORP 0.2%
Value $75.28M Shares 119,149 Share Price $631.82 Est. Cost/Share $78.40 Unrealized @ Report Date +696.2%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $74.88M Shares 196,184 Share Price $381.67 Est. Cost/Share $188.98 Unrealized @ Report Date +99.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $74.41M Shares 463,188 Share Price $160.64 Est. Cost/Share $54.04 Unrealized @ Report Date +193.1%
CVS CVS HEALTH CORP 0.2%
Value $74.07M Shares 1,177,959 Share Price $62.88 * Est. Cost/Share $45.40 Unrealized @ Report Date +31.3%
TGT TARGET CORP 0.2%
Value $73.92M Shares 474,246 Share Price $155.86 * Est. Cost/Share $55.50 Unrealized @ Report Date +167.0%
CEG CONSTELLATION ENERGY 0.1%
Value $72.66M Shares 279,423 Share Price $260.02 Est. Cost/Share $48.81 Unrealized @ Report Date +428.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $70.33M Shares 180,929 Share Price $388.73 Est. Cost/Share $95.50 Unrealized @ Report Date +303.3%
EQIX EQUINIX INC 0.1%
Value $70.02M Shares 78,883 Share Price $887.63 * Est. Cost/Share $233.05 Unrealized @ Report Date +270.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $69.79M Shares 1,211,269 Share Price $57.62 Est. Cost/Share $60.99 Unrealized @ Report Date -5.5%
SNPS SYNOPSYS INC 0.1%
Value $68.95M Shares 136,156 Share Price $506.39 Est. Cost/Share $39.25 Unrealized @ Report Date +1190.1%
MMM 3M CO 0.1%
Value $68.81M Shares 503,363 Share Price $136.70 * Est. Cost/Share $62.80 Unrealized @ Report Date +112.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $67.43M Shares 47,249 Share Price $1427.12 * Est. Cost/Share $156.65 Unrealized @ Report Date +707.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $67.18M Shares 222,291 Share Price $302.20 * Est. Cost/Share $75.94 Unrealized @ Report Date +288.1%
CME CME GROUP INC 0.1%
Value $66.96M Shares 303,469 Share Price $220.65 * Est. Cost/Share $42.20 Unrealized @ Report Date +398.3%
FDX FEDEX CORP 0.1%
Value $66.89M Shares 244,400 Share Price $273.68 * Est. Cost/Share $90.37 Unrealized @ Report Date +194.4%
CTAS CINTAS CORP 0.1%
Value $65.32M Shares 317,255 Share Price $205.88 Est. Cost/Share $145.46 Unrealized @ Report Date +40.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $65.28M Shares 240,861 Share Price $271.03 Est. Cost/Share $25.99 Unrealized @ Report Date +942.6%
EOG EOG RESOURCES INC 0.1%
Value $64.87M Shares 527,707 Share Price $122.93 * Est. Cost/Share $60.44 Unrealized @ Report Date +95.2%
USB US BANCORP 0.1%
Value $64.32M Shares 1,406,487 Share Price $45.73 * Est. Cost/Share $22.58 Unrealized @ Report Date +91.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $64.05M Shares 142,441 Share Price $449.63 Est. Cost/Share $60.12 Unrealized @ Report Date +638.1%
APH AMPHENOL CORP CL A 0.1%
Value $63.85M Shares 979,844 Share Price $65.16 Est. Cost/Share $40.66 Unrealized @ Report Date +58.7%
MCO MOODY S CORP 0.1%
Value $63.02M Shares 132,789 Share Price $474.59 Est. Cost/Share $53.10 Unrealized @ Report Date +785.4%
KKR KKR CO INC 0.1%
Value $62.98M Shares 482,275 Share Price $130.58 Est. Cost/Share $101.14 Unrealized @ Report Date +28.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $62.2M Shares 1,246,076 Share Price $49.92 Est. Cost/Share $21.49 Unrealized @ Report Date +128.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $61.06M Shares 407,777 Share Price $149.73 Est. Cost/Share $48.94 Unrealized @ Report Date +201.1%
GEV GE VERNOVA INC 0.1%
Value $59.86M Shares 234,755 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
WM WASTE MANAGEMENT INC 0.1%
Value $59.56M Shares 286,905 Share Price $207.60 Est. Cost/Share $39.07 Unrealized @ Report Date +421.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $59.37M Shares 321,169 Share Price $184.85 * Est. Cost/Share $47.66 Unrealized @ Report Date +270.9%
MCK MCKESSON CORP 0.1%
Value $58.91M Shares 119,160 Share Price $494.42 Est. Cost/Share $103.18 Unrealized @ Report Date +376.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $58.67M Shares 244,461 Share Price $240.01 * Est. Cost/Share $167.80 Unrealized @ Report Date +39.8%
AON AON PLC CLASS A 0.1%
Value $58.58M Shares 169,304 Share Price $345.99 Est. Cost/Share $178.56 Unrealized @ Report Date +92.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $58.36M Shares 110,515 Share Price $528.07 * Est. Cost/Share $76.11 Unrealized @ Report Date +579.1%
WELL WELLTOWER INC 0.1%
Value $58.36M Shares 455,825 Share Price $128.03 * Est. Cost/Share $45.51 Unrealized @ Report Date +175.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $57.56M Shares 1,547,382 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $56.63M Shares 234,888 Share Price $241.10 * Est. Cost/Share $96.38 Unrealized @ Report Date +143.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $54.8M Shares 47,585 Share Price $1151.60 * Est. Cost/Share $7.56 Unrealized @ Report Date +915.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $54.79M Shares 184,031 Share Price $297.74 * Est. Cost/Share $61.55 Unrealized @ Report Date +365.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $54.48M Shares 194,251 Share Price $280.47 Est. Cost/Share $331.97 Unrealized @ Report Date -15.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $54.44M Shares 322,078 Share Price $169.02 * Est. Cost/Share $89.57 Unrealized @ Report Date +77.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $54.34M Shares 756,145 Share Price $71.86 * Est. Cost/Share $23.11 Unrealized @ Report Date +202.3%
CSX CSX CORP 0.1%
Value $54.3M Shares 1,572,491 Share Price $34.53 Est. Cost/Share $22.44 Unrealized @ Report Date +51.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $54.13M Shares 206,545 Share Price $262.07 * Est. Cost/Share $49.85 Unrealized @ Report Date +409.8%
ADSK AUTODESK INC 0.1%
Value $54.12M Shares 196,456 Share Price $275.48 Est. Cost/Share $44.23 Unrealized @ Report Date +522.8%
URI UNITED RENTALS INC 0.1%
Value $53.98M Shares 66,660 Share Price $809.74 Est. Cost/Share $67.17 Unrealized @ Report Date +1092.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $53.94M Shares 670,172 Share Price $80.49 Est. Cost/Share $18.60 Unrealized @ Report Date +325.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $53.93M Shares 493,130 Share Price $109.37 * Est. Cost/Share $41.67 Unrealized @ Report Date +157.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $53.64M Shares 329,247 Share Price $162.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +297.7%
GM GENERAL MOTORS CO 0.1%
Value $53.16M Shares 1,185,463 Share Price $44.84 Est. Cost/Share $26.19 Unrealized @ Report Date +69.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $52.39M Shares 227,292 Share Price $230.50 Est. Cost/Share $63.91 Unrealized @ Report Date +259.6%
ECL ECOLAB INC 0.1%
Value $51.56M Shares 201,950 Share Price $255.33 Est. Cost/Share $73.48 Unrealized @ Report Date +243.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $51.54M Shares 406,401 Share Price $126.81 Est. Cost/Share $137.02 Unrealized @ Report Date -7.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $51.25M Shares 499,506 Share Price $102.60 * Est. Cost/Share $37.61 Unrealized @ Report Date +161.0%
FTNT FORTINET INC 0.1%
Value $50.25M Shares 647,935 Share Price $77.55 Est. Cost/Share $50.05 Unrealized @ Report Date +54.9%
DHI DR HORTON INC 0.1%
Value $50M Shares 262,083 Share Price $190.77 Est. Cost/Share $25.28 Unrealized @ Report Date +643.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $49.97M Shares 200,998 Share Price $248.60 Est. Cost/Share $49.76 Unrealized @ Report Date +393.6%
ALL ALLSTATE CORP 0.1%
Value $49.91M Shares 263,186 Share Price $189.65 * Est. Cost/Share $56.22 Unrealized @ Report Date +229.4%
SLB SCHLUMBERGER LTD 0.1%
Value $49.59M Shares 1,181,994 Share Price $41.95 * Est. Cost/Share $52.34 Unrealized @ Report Date -22.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $49.5M Shares 175,911 Share Price $281.37 Est. Cost/Share $40.94 Unrealized @ Report Date +580.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $49.16M Shares 88,354 Share Price $556.44 Est. Cost/Share $115.12 Unrealized @ Report Date +378.7%
AZO AUTOZONE INC 0.1%
Value $48.56M Shares 15,416 Share Price $3150.04 Est. Cost/Share $431.23 Unrealized @ Report Date +630.5%
SRE SEMPRA 0.1%
Value $48.47M Shares 579,515 Share Price $83.63 * Est. Cost/Share $48.17 Unrealized @ Report Date +67.0%
AFL AFLAC INC 0.1%
Value $47.85M Shares 427,987 Share Price $111.80 * Est. Cost/Share $29.03 Unrealized @ Report Date +275.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $47.59M Shares 203,259 Share Price $234.12 * Est. Cost/Share $68.27 Unrealized @ Report Date +236.0%
PSX PHILLIPS 66 0.1%
Value $47.44M Shares 360,894 Share Price $131.45 * Est. Cost/Share $47.58 Unrealized @ Report Date +163.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $46.88M Shares 640,183 Share Price $73.23 * Est. Cost/Share $33.40 Unrealized @ Report Date +113.5%
GWW WW GRAINGER INC 0.1%
Value $46.67M Shares 44,923 Share Price $1038.80 Est. Cost/Share $227.52 Unrealized @ Report Date +351.8%
LEN LENNAR CORP A 0.1%
Value $46.63M Shares 248,748 Share Price $187.48 * Est. Cost/Share $42.27 Unrealized @ Report Date +321.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $46.49M Shares 98,947 Share Price $469.81 Est. Cost/Share $79.74 Unrealized @ Report Date +480.1%
PSA PUBLIC STORAGE 0.1%
Value $46.2M Shares 126,968 Share Price $363.87 * Est. Cost/Share $116.62 Unrealized @ Report Date +196.6%
NEM NEWMONT CORP 0.1%
Value $46.02M Shares 861,012 Share Price $53.45 * Est. Cost/Share $28.68 Unrealized @ Report Date +82.2%
FICO FAIR ISAAC CORP 0.1%
Value $45.94M Shares 23,637 Share Price $1943.52 Est. Cost/Share $95.43 Unrealized @ Report Date +1936.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $45.82M Shares 1,071,214 Share Price $42.77 * Est. Cost/Share $40.88 Unrealized @ Report Date -1.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $45.63M Shares 407,869 Share Price $111.88 * Est. Cost/Share $55.62 Unrealized @ Report Date +91.3%
O REALTY INCOME CORP 0.1%
Value $44.99M Shares 709,468 Share Price $63.42 * Est. Cost/Share $39.12 Unrealized @ Report Date +50.5%
WMB WILLIAMS COS INC 0.1%
Value $44.77M Shares 980,649 Share Price $45.65 * Est. Cost/Share $18.27 Unrealized @ Report Date +139.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $44.76M Shares 180,119 Share Price $248.50 * Est. Cost/Share $57.67 Unrealized @ Report Date +319.6%
MSCI MSCI INC 0.1%
Value $44.44M Shares 76,232 Share Price $582.93 Est. Cost/Share $76.03 Unrealized @ Report Date +655.1%
MET METLIFE INC 0.1%
Value $44.24M Shares 536,323 Share Price $82.48 * Est. Cost/Share $25.68 Unrealized @ Report Date +210.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $43.31M Shares 304,403 Share Price $142.28 * Est. Cost/Share $65.92 Unrealized @ Report Date +105.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $42.91M Shares 354,303 Share Price $121.10 * Est. Cost/Share $40.59 Unrealized @ Report Date +180.7%
OKE ONEOK INC 0.1%
Value $42.7M Shares 468,570 Share Price $91.13 * Est. Cost/Share $22.82 Unrealized @ Report Date +275.5%
VLO VALERO ENERGY CORP 0.1%
Value $42.64M Shares 315,784 Share Price $135.03 * Est. Cost/Share $28.87 Unrealized @ Report Date +350.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $42.18M Shares 472,838 Share Price $89.21 * Est. Cost/Share $26.78 Unrealized @ Report Date +220.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $42.07M Shares 259,946 Share Price $161.83 * Est. Cost/Share $81.36 Unrealized @ Report Date +91.7%
PCAR PACCAR INC 0.1%
Value $41.91M Shares 424,678 Share Price $98.68 * Est. Cost/Share $36.61 Unrealized @ Report Date +154.7%
CCI CROWN CASTLE INC 0.1%
Value $41.77M Shares 352,141 Share Price $118.63 * Est. Cost/Share $55.29 Unrealized @ Report Date +100.8%
CBRE CBRE GROUP INC A 0.1%
Value $41.28M Shares 331,659 Share Price $124.48 Est. Cost/Share $29.39 Unrealized @ Report Date +323.5%
PWR QUANTA SERVICES INC 0.1%
Value $41.18M Shares 138,115 Share Price $298.15 Est. Cost/Share $28.23 Unrealized @ Report Date +954.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $40.75M Shares 269,889 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
KR KROGER CO 0.1%
Value $40.66M Shares 709,565 Share Price $57.30 * Est. Cost/Share $23.28 Unrealized @ Report Date +139.9%
F FORD MOTOR CO 0.1%
Value $40.58M Shares 3,843,052 Share Price $10.56 * Est. Cost/Share $7.79 Unrealized @ Report Date +24.4%
ROST ROSS STORES INC 0.1%
Value $40.25M Shares 267,409 Share Price $150.51 Est. Cost/Share $36.99 Unrealized @ Report Date +301.4%
D DOMINION ENERGY INC 0.1%
Value $40.24M Shares 696,265 Share Price $57.79 * Est. Cost/Share $37.46 Unrealized @ Report Date +45.6%
PAYX PAYCHEX INC 0.1%
Value $40.19M Shares 299,521 Share Price $134.19 * Est. Cost/Share $30.96 Unrealized @ Report Date +317.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $40.02M Shares 515,588 Share Price $77.61 Est. Cost/Share $33.31 Unrealized @ Report Date +130.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $39.56M Shares 166,940 Share Price $236.97 Est. Cost/Share $118.89 Unrealized @ Report Date +99.3%
CPRT COPART INC 0.1%
Value $39.13M Shares 746,853 Share Price $52.40 Est. Cost/Share $30.99 Unrealized @ Report Date +69.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $38.98M Shares 42,163 Share Price $924.51 Est. Cost/Share $169.88 Unrealized @ Report Date +438.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $38.62M Shares 76,435 Share Price $505.21 Est. Cost/Share $70.54 Unrealized @ Report Date +616.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $38.3M Shares 325,622 Share Price $117.61 * Est. Cost/Share $22.80 Unrealized @ Report Date +405.1%
CNC CENTENE CORP 0.1%
Value $38.27M Shares 508,419 Share Price $75.28 Est. Cost/Share $48.27 Unrealized @ Report Date +56.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $37.78M Shares 489,575 Share Price $77.18 Est. Cost/Share $39.18 Unrealized @ Report Date +93.1%
FAST FASTENAL CO 0.1%
Value $37.46M Shares 524,459 Share Price $71.42 * Est. Cost/Share $11.89 Unrealized @ Report Date +192.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.43M Shares 252,116 Share Price $148.48 Est. Cost/Share $29.36 Unrealized @ Report Date +400.9%
PHM PULTEGROUP INC 0.1%
Value $37.08M Shares 258,331 Share Price $143.53 Est. Cost/Share $21.62 Unrealized @ Report Date +557.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $36.94M Shares 441,022 Share Price $83.75 * Est. Cost/Share $69.12 Unrealized @ Report Date +18.0%
IT GARTNER INC 0.1%
Value $36.83M Shares 72,670 Share Price $506.76 Est. Cost/Share $72.19 Unrealized @ Report Date +602.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36.58M Shares 153,771 Share Price $237.87 * Est. Cost/Share $184.53 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.1%
Value $36.5M Shares 112,736 Share Price $323.79 * Est. Cost/Share $91.19 Unrealized @ Report Date +246.4%
SYY SYSCO CORP 0.1%
Value $36.34M Shares 465,502 Share Price $78.06 * Est. Cost/Share $27.02 Unrealized @ Report Date +177.3%
PCG P G E CORP 0.1%
Value $36.08M Shares 1,825,210 Share Price $19.77 Est. Cost/Share $12.88 Unrealized @ Report Date +52.1%
VICI VICI PROPERTIES INC 0.1%
Value $36.02M Shares 1,081,274 Share Price $33.31 * Est. Cost/Share $24.69 Unrealized @ Report Date +25.7%
VST VISTRA CORP 0.1%
Value $35.77M Shares 301,788 Share Price $118.54 Est. Cost/Share $28.60 Unrealized @ Report Date +311.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $35.76M Shares 254,901 Share Price $140.29 Est. Cost/Share $49.20 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $35.52M Shares 236,289 Share Price $150.34 * Est. Cost/Share $35.30 Unrealized @ Report Date +317.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $35.4M Shares 178,202 Share Price $198.64 Est. Cost/Share $139.86 Unrealized @ Report Date +40.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.07M Shares 197,742 Share Price $177.36 Est. Cost/Share $66.60 Unrealized @ Report Date +162.3%
KVUE KENVUE INC 0.1%
Value $34.84M Shares 1,506,343 Share Price $23.13 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
COR CENCORA INC 0.1%
Value $34.81M Shares 154,652 Share Price $225.08 Est. Cost/Share $51.95 Unrealized @ Report Date +329.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.63M Shares 524,848 Share Price $65.99 Est. Cost/Share $54.79 Unrealized @ Report Date +20.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.39M Shares 428,364 Share Price $80.29 * Est. Cost/Share $46.52 Unrealized @ Report Date +66.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $34.27M Shares 190,186 Share Price $180.19 * Est. Cost/Share $66.49 Unrealized @ Report Date +156.3%
HUM HUMANA INC 0.1%
Value $34.2M Shares 107,965 Share Price $316.74 Est. Cost/Share $79.60 Unrealized @ Report Date +291.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $34.01M Shares 362,379 Share Price $93.85 Est. Cost/Share $71.20 Unrealized @ Report Date +31.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $34.01M Shares 197,243 Share Price $172.40 * Est. Cost/Share $84.15 Unrealized @ Report Date +98.2%
EIX EDISON INTERNATIONAL 0.1%
Value $33.98M Shares 390,144 Share Price $87.09 * Est. Cost/Share $35.94 Unrealized @ Report Date +126.8%
IR INGERSOLL RAND INC 0.1%
Value $33.96M Shares 345,975 Share Price $98.16 Est. Cost/Share $32.55 Unrealized @ Report Date +201.2%
KMI KINDER MORGAN INC 0.1%
Value $33.88M Shares 1,533,597 Share Price $22.09 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
CTVA CORTEVA INC 0.1%
Value $33.74M Shares 573,895 Share Price $58.79 Est. Cost/Share $25.04 Unrealized @ Report Date +131.8%
EA ELECTRONIC ARTS INC 0.1%
Value $33.38M Shares 232,737 Share Price $143.44 Est. Cost/Share $32.61 Unrealized @ Report Date +337.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $33.02M Shares 317,687 Share Price $103.94 * Est. Cost/Share $50.12 Unrealized @ Report Date +102.9%
— HESS CORP 0.1%
Value $32.96M Shares 242,742 Share Price $135.80 Est. Cost/Share $66.49 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $32.47M Shares 311,858 Share Price $104.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +138.6%
XEL XCEL ENERGY INC 0.1%
Value $32.26M Shares 494,060 Share Price $65.30 * Est. Cost/Share $23.24 Unrealized @ Report Date +169.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.14M Shares 320,636 Share Price $100.25 Est. Cost/Share $20.51 Unrealized @ Report Date +387.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $32.11M Shares 159,889 Share Price $200.84 Est. Cost/Share $27.34 Unrealized @ Report Date +622.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $32.1M Shares 124,578 Share Price $257.69 * Est. Cost/Share $52.18 Unrealized @ Report Date +379.6%
RMD RESMED INC 0.1%
Value $31.96M Shares 130,925 Share Price $244.12 Est. Cost/Share $45.27 Unrealized @ Report Date +433.3%
HPQ HP INC 0.1%
Value $31.85M Shares 888,046 Share Price $35.87 * Est. Cost/Share $10.25 Unrealized @ Report Date +232.3%
DOW DOW INC 0.1%
Value $31.76M Shares 581,424 Share Price $54.63 * Est. Cost/Share $36.79 Unrealized @ Report Date +36.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $31.73M Shares 608,204 Share Price $52.17 Est. Cost/Share $37.09 Unrealized @ Report Date +40.6%
EXC EXELON CORP 0.1%
Value $31.64M Shares 780,211 Share Price $40.55 * Est. Cost/Share $17.83 Unrealized @ Report Date +117.2%
GIS GENERAL MILLS INC 0.1%
Value $31.48M Shares 426,332 Share Price $73.85 * Est. Cost/Share $35.89 Unrealized @ Report Date +95.1%
YUM YUM BRANDS INC 0.1%
Value $31.47M Shares 225,253 Share Price $139.71 * Est. Cost/Share $45.83 Unrealized @ Report Date +197.6%
EFX EQUIFAX INC 0.1%
Value $31.07M Shares 105,737 Share Price $293.86 Est. Cost/Share $57.27 Unrealized @ Report Date +408.3%
IRM IRON MOUNTAIN INC 0.1%
Value $31.04M Shares 261,188 Share Price $118.83 * Est. Cost/Share $22.68 Unrealized @ Report Date +402.4%
AME AMETEK INC 0.1%
Value $30.81M Shares 179,415 Share Price $171.71 Est. Cost/Share $38.57 Unrealized @ Report Date +341.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $30.51M Shares 20,346 Share Price $1499.71 Est. Cost/Share $228.67 Unrealized @ Report Date +555.8%
CDW CDW CORP/DE 0.1%
Value $29.64M Shares 130,973 Share Price $226.30 Est. Cost/Share $106.71 Unrealized @ Report Date +108.2%
BKR BAKER HUGHES CO 0.1%
Value $29.49M Shares 815,766 Share Price $36.15 * Est. Cost/Share $25.03 Unrealized @ Report Date +40.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $29.46M Shares 90,908 Share Price $324.07 Est. Cost/Share $255.12 Unrealized @ Report Date +27.0%
DELL DELL TECHNOLOGIES C 0.1%
Value $29.03M Shares 244,921 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.92M Shares 107,938 Share Price $267.96 Est. Cost/Share $81.98 Unrealized @ Report Date +224.2%
ETR ENTERGY CORP 0.1%
Value $28.85M Shares 219,196 Share Price $131.61 * Est. Cost/Share $27.29 Unrealized @ Report Date +132.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $28.84M Shares 559,603 Share Price $51.54 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $28.82M Shares 99,070 Share Price $290.93 * Est. Cost/Share $9.95 Unrealized @ Report Date +473.1%
EBAY EBAY INC 0.1%
Value $28.79M Shares 442,201 Share Price $65.11 Est. Cost/Share $22.73 Unrealized @ Report Date +180.9%
DAL DELTA AIR LINES INC 0.1%
Value $28.66M Shares 564,271 Share Price $50.79 Est. Cost/Share $21.77 Unrealized @ Report Date +129.8%
GLW CORNING INC 0.1%
Value $28.52M Shares 631,685 Share Price $45.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +298.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.43M Shares 475,907 Share Price $59.74 * Est. Cost/Share $25.92 Unrealized @ Report Date +119.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.09M Shares 315,230 Share Price $89.11 * Est. Cost/Share $27.24 Unrealized @ Report Date +33.4%
NTAP NETAPP INC 0.1%
Value $28.01M Shares 226,769 Share Price $123.51 * Est. Cost/Share $32.25 Unrealized @ Report Date +271.9%
DOV DOVER CORP 0.1%
Value $27.75M Shares 144,752 Share Price $191.74 Est. Cost/Share $56.76 Unrealized @ Report Date +233.2%
MTB M T BANK CORP 0.1%
Value $27.73M Shares 155,652 Share Price $178.12 * Est. Cost/Share $99.67 Unrealized @ Report Date +72.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $27.58M Shares 735,931 Share Price $37.48 * Est. Cost/Share $32.92 Unrealized @ Report Date +9.6%
DVN DEVON ENERGY CORP 0.1%
Value $27.57M Shares 704,831 Share Price $39.12 * Est. Cost/Share $28.44 Unrealized @ Report Date +32.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $27.56M Shares 101,556 Share Price $271.35 Est. Cost/Share $424.31 Unrealized @ Report Date -36.0%
HAL HALLIBURTON CO 0.1%
Value $27.54M Shares 947,990 Share Price $29.05 * Est. Cost/Share $32.56 Unrealized @ Report Date -13.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $27.51M Shares 1,344,753 Share Price $20.46 * Est. Cost/Share $8.13 Unrealized @ Report Date +143.4%
ON ON SEMICONDUCTOR 0.1%
Value $27.42M Shares 377,655 Share Price $72.61 Est. Cost/Share $56.57 Unrealized @ Report Date +28.4%
VMC VULCAN MATERIALS CO 0.1%
Value $26.79M Shares 106,971 Share Price $250.43 Est. Cost/Share $46.69 Unrealized @ Report Date +431.5%
EME EMCOR GROUP INC 0.1%
Value $26.51M Shares 61,568 Share Price $430.53 Est. Cost/Share $50.58 Unrealized @ Report Date +749.0%
AXON AXON ENTERPRISE INC 0.1%
Value $26.47M Shares 66,247 Share Price $399.60 Est. Cost/Share $70.28 Unrealized @ Report Date +468.6%
FSLR FIRST SOLAR INC 0.1%
Value $26.04M Shares 104,400 Share Price $249.44 Est. Cost/Share $76.11 Unrealized @ Report Date +227.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $26M Shares 134,138 Share Price $193.86 Est. Cost/Share $40.96 Unrealized @ Report Date +373.2%
STT STATE STREET CORP 0.1%
Value $25.91M Shares 292,921 Share Price $88.47 * Est. Cost/Share $48.74 Unrealized @ Report Date +73.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.89M Shares 96,432 Share Price $268.46 * Est. Cost/Share $67.20 Unrealized @ Report Date +291.3%
DTE DTE ENERGY COMPANY 0.1%
Value $25.75M Shares 200,535 Share Price $128.41 * Est. Cost/Share $53.64 Unrealized @ Report Date +129.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $25.73M Shares 210,144 Share Price $122.46 Est. Cost/Share $50.16 Unrealized @ Report Date +139.3%
CSGP COSTAR GROUP INC 0.1%
Value $25.57M Shares 338,925 Share Price $75.44 Est. Cost/Share $71.11 Unrealized @ Report Date +6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $25.44M Shares 593,760 Share Price $42.84 * Est. Cost/Share $14.05 Unrealized @ Report Date +191.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $25.37M Shares 159,133 Share Price $159.45 Est. Cost/Share $129.07 Unrealized @ Report Date +23.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.18M Shares 46,789 Share Price $538.25 Est. Cost/Share $105.35 Unrealized @ Report Date +407.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.08M Shares 260,752 Share Price $96.18 * Est. Cost/Share $36.17 Unrealized @ Report Date +154.9%
PPG PPG INDUSTRIES INC 0.1%
Value $25.07M Shares 189,230 Share Price $132.46 * Est. Cost/Share $76.28 Unrealized @ Report Date +68.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $25M Shares 170,963 Share Price $146.24 * Est. Cost/Share $70.57 Unrealized @ Report Date +101.1%
CAH CARDINAL HEALTH INC 0.1%
Value $24.77M Shares 224,134 Share Price $110.52 * Est. Cost/Share $33.81 Unrealized @ Report Date +220.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $24.7M Shares 241,162 Share Price $102.42 Est. Cost/Share $101.03 Unrealized @ Report Date -0.0%
WAB WABTEC CORP 0.1%
Value $24.64M Shares 135,526 Share Price $181.77 Est. Cost/Share $56.32 Unrealized @ Report Date +220.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $24.63M Shares 83,629 Share Price $294.53 Est. Cost/Share $101.61 Unrealized @ Report Date +185.8%
XYL XYLEM INC 0.1%
Value $24.63M Shares 182,388 Share Price $135.03 Est. Cost/Share $26.62 Unrealized @ Report Date +399.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $24.62M Shares 158,936 Share Price $154.92 Est. Cost/Share $84.07 Unrealized @ Report Date +80.8%
DXCM DEXCOM INC 0.1%
Value $24.56M Shares 366,308 Share Price $67.04 Est. Cost/Share $90.81 Unrealized @ Report Date -26.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $24.45M Shares 101,601 Share Price $240.70 * Est. Cost/Share $136.01 Unrealized @ Report Date +72.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $24.16M Shares 107,237 Share Price $225.25 * Est. Cost/Share $92.54 Unrealized @ Report Date +133.1%
FTV FORTIVE CORP 0.0%
Value $24.15M Shares 305,927 Share Price $78.93 * Est. Cost/Share $33.47 Unrealized @ Report Date +76.7%
NDAQ NASDAQ INC 0.0%
Value $24.09M Shares 329,905 Share Price $73.01 Est. Cost/Share $40.12 Unrealized @ Report Date +79.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $24.02M Shares 220,479 Share Price $108.93 * Est. Cost/Share $48.40 Unrealized @ Report Date +111.5%
HSY HERSHEY CO/THE 0.0%
Value $24.01M Shares 125,185 Share Price $191.78 * Est. Cost/Share $84.89 Unrealized @ Report Date +117.0%
BRO BROWN BROWN INC 0.0%
Value $23.5M Shares 226,800 Share Price $103.60 Est. Cost/Share $21.30 Unrealized @ Report Date +382.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $23.37M Shares 222,755 Share Price $104.93 * Est. Cost/Share $85.66 Unrealized @ Report Date +19.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $23.36M Shares 665,238 Share Price $35.11 * Est. Cost/Share $45.01 Unrealized @ Report Date -27.3%
— ANSYS INC 0.0%
Value $23.14M Shares 72,640 Share Price $318.63 Est. Cost/Share $73.10 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $23.14M Shares 2,358 Share Price $9811.70 Est. Cost/Share $1369.56 Unrealized @ Report Date +616.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.02M Shares 461,454 Share Price $49.88 * Est. Cost/Share $25.61 Unrealized @ Report Date +90.5%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $22.95M Shares 239,323 Share Price $95.90 * Est. Cost/Share $36.34 Unrealized @ Report Date +136.4%
BIIB BIOGEN INC 0.0%
Value $22.84M Shares 117,801 Share Price $193.84 Est. Cost/Share $217.00 Unrealized @ Report Date -10.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $22.72M Shares 216,929 Share Price $104.72 Est. Cost/Share $40.85 Unrealized @ Report Date +152.5%
AEE AMEREN CORPORATION 0.0%
Value $22.46M Shares 256,853 Share Price $87.46 * Est. Cost/Share $23.92 Unrealized @ Report Date +252.6%
CPAY CORPAY INC 0.0%
Value $22.36M Shares 71,507 Share Price $312.77 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $22.34M Shares 140,542 Share Price $158.93 Est. Cost/Share $34.52 Unrealized @ Report Date +360.4%
VLTO VERALTO CORP 0.0%
Value $22.3M Shares 199,340 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
TOL TOLL BROTHERS INC 0.0%
Value $22.25M Shares 143,998 Share Price $154.49 Est. Cost/Share $49.85 Unrealized @ Report Date +209.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.03M Shares 135,174 Share Price $163.00 Est. Cost/Share $46.30 Unrealized @ Report Date +247.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22M Shares 37,681 Share Price $583.72 Est. Cost/Share $81.46 Unrealized @ Report Date +616.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.91M Shares 36,263 Share Price $604.28 Est. Cost/Share $84.00 Unrealized @ Report Date +611.2%
HUBB HUBBELL INC 0.0%
Value $21.83M Shares 50,964 Share Price $428.34 Est. Cost/Share $104.03 Unrealized @ Report Date +305.2%
VTR VENTAS INC 0.0%
Value $21.62M Shares 337,094 Share Price $64.13 * Est. Cost/Share $49.18 Unrealized @ Report Date +25.0%
PPL PPL CORP 0.0%
Value $21.39M Shares 646,535 Share Price $33.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +71.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.29M Shares 59,411 Share Price $358.35 Est. Cost/Share $103.72 Unrealized @ Report Date +245.5%
STLD STEEL DYNAMICS INC 0.0%
Value $21.24M Shares 168,453 Share Price $126.08 Est. Cost/Share $15.76 Unrealized @ Report Date +685.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.17M Shares 103,319 Share Price $204.87 Est. Cost/Share $62.18 Unrealized @ Report Date +226.6%
GRMN GARMIN LTD 0.0%
Value $21.11M Shares 119,952 Share Price $176.03 Est. Cost/Share $30.33 Unrealized @ Report Date +469.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.05M Shares 136,968 Share Price $153.71 Est. Cost/Share $34.28 Unrealized @ Report Date +348.4%
STE STERIS PLC 0.0%
Value $20.95M Shares 86,386 Share Price $242.54 Est. Cost/Share $115.63 Unrealized @ Report Date +107.6%
WY WEYERHAEUSER CO 0.0%
Value $20.85M Shares 615,851 Share Price $33.86 * Est. Cost/Share $19.09 Unrealized @ Report Date +70.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $20.84M Shares 279,816 Share Price $74.46 * Est. Cost/Share $34.96 Unrealized @ Report Date +102.4%
COO COOPER COS INC/THE 0.0%
Value $20.78M Shares 188,324 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.75M Shares 73,753 Share Price $281.39 Est. Cost/Share $58.22 Unrealized @ Report Date +383.3%
NRG NRG ENERGY INC 0.0%
Value $20.65M Shares 226,658 Share Price $91.10 Est. Cost/Share $23.68 Unrealized @ Report Date +277.9%
ES EVERSOURCE ENERGY 0.0%
Value $20.59M Shares 302,646 Share Price $68.05 * Est. Cost/Share $37.71 Unrealized @ Report Date +70.1%
CTRA COTERRA ENERGY INC 0.0%
Value $20.53M Shares 857,270 Share Price $23.95 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.35M Shares 94,632 Share Price $215.03 Est. Cost/Share $29.38 Unrealized @ Report Date +617.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $20.14M Shares 67,105 Share Price $300.16 Est. Cost/Share $63.95 Unrealized @ Report Date +367.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.9M Shares 146,182 Share Price $136.12 * Est. Cost/Share $39.26 Unrealized @ Report Date +237.0%
PTC PTC INC 0.0%
Value $19.85M Shares 109,890 Share Price $180.66 Est. Cost/Share $31.01 Unrealized @ Report Date +482.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $19.83M Shares 849,826 Share Price $23.33 * Est. Cost/Share $6.13 Unrealized @ Report Date +261.3%
ILMN ILLUMINA INC 0.0%
Value $19.77M Shares 151,623 Share Price $130.41 Est. Cost/Share $159.24 Unrealized @ Report Date -18.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $19.69M Shares 133,028 Share Price $148.01 * Est. Cost/Share $38.57 Unrealized @ Report Date +273.8%
CSL CARLISLE COS INC 0.0%
Value $19.5M Shares 43,357 Share Price $449.75 Est. Cost/Share $86.52 Unrealized @ Report Date +411.3%
WAT WATERS CORP 0.0%
Value $19.43M Shares 53,975 Share Price $359.89 Est. Cost/Share $100.39 Unrealized @ Report Date +258.5%
FE FIRSTENERGY CORP 0.0%
Value $19.26M Shares 434,262 Share Price $44.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +54.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $19.19M Shares 175,239 Share Price $109.53 * Est. Cost/Share $78.01 Unrealized @ Report Date +36.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.05M Shares 176,458 Share Price $107.95 Est. Cost/Share $69.04 Unrealized @ Report Date +54.5%
BBY BEST BUY CO INC 0.0%
Value $18.99M Shares 183,797 Share Price $103.30 * Est. Cost/Share $19.31 Unrealized @ Report Date +402.4%
THC TENET HEALTHCARE CORP 0.0%
Value $18.96M Shares 114,076 Share Price $166.20 Est. Cost/Share $50.90 Unrealized @ Report Date +226.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $18.89M Shares 45,359 Share Price $416.39 Est. Cost/Share $147.74 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18.86M Shares 267,026 Share Price $70.63 * Est. Cost/Share $26.78 Unrealized @ Report Date +153.9%
MRNA MODERNA INC 0.0%
Value $18.84M Shares 281,849 Share Price $66.83 Est. Cost/Share $363.58 Unrealized @ Report Date -81.6%
— APTIV PLC 0.0%
Value $18.66M Shares 259,198 Share Price $72.01 Est. Cost/Share $85.60 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $18.61M Shares 85,431 Share Price $217.87 Est. Cost/Share $83.31 Unrealized @ Report Date +161.5%
EG EVEREST GROUP LTD 0.0%
Value $18.54M Shares 47,305 Share Price $391.84 Est. Cost/Share $118.93 Unrealized @ Report Date +224.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.43M Shares 269,830 Share Price $68.29 * Est. Cost/Share $37.92 Unrealized @ Report Date +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.43M Shares 1,253,425 Share Price $14.70 * Est. Cost/Share $6.84 Unrealized @ Report Date +105.0%
WSO WATSCO INC 0.0%
Value $18.4M Shares 37,411 Share Price $491.89 Est. Cost/Share $118.38 Unrealized @ Report Date +315.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $18.35M Shares 184,084 Share Price $99.69 * Est. Cost/Share $83.47 Unrealized @ Report Date +16.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $18.26M Shares 150,891 Share Price $121.00 Est. Cost/Share $41.95 Unrealized @ Report Date +188.4%
ULTA ULTA BEAUTY INC 0.0%
Value $18.22M Shares 46,831 Share Price $389.12 Est. Cost/Share $253.65 Unrealized @ Report Date +53.4%
HOLX HOLOGIC INC 0.0%
Value $18.18M Shares 223,157 Share Price $81.46 Est. Cost/Share $26.52 Unrealized @ Report Date +207.2%
MAS MASCO CORP 0.0%
Value $18.11M Shares 215,749 Share Price $83.94 * Est. Cost/Share $20.58 Unrealized @ Report Date +299.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $18.07M Shares 200,667 Share Price $90.03 * Est. Cost/Share $47.85 Unrealized @ Report Date +81.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.04M Shares 52,352 Share Price $344.55 Est. Cost/Share $156.98 Unrealized @ Report Date +119.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.94M Shares 436,748 Share Price $41.07 * Est. Cost/Share $18.55 Unrealized @ Report Date +111.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $17.9M Shares 313,704 Share Price $57.06 Est. Cost/Share $51.93 Unrealized @ Report Date +9.9%
BALL BALL CORP 0.0%
Value $17.87M Shares 263,137 Share Price $67.91 Est. Cost/Share $42.42 Unrealized @ Report Date +57.1%
TSN TYSON FOODS INC CL A 0.0%
Value $17.75M Shares 298,041 Share Price $59.56 * Est. Cost/Share $28.47 Unrealized @ Report Date +100.5%
CW CURTISS WRIGHT CORP 0.0%
Value $17.72M Shares 53,906 Share Price $328.68 Est. Cost/Share $48.84 Unrealized @ Report Date +571.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.62M Shares 107,341 Share Price $164.13 * Est. Cost/Share $47.52 Unrealized @ Report Date +232.3%
OMC OMNICOM GROUP 0.0%
Value $17.41M Shares 168,372 Share Price $103.39 * Est. Cost/Share $42.65 Unrealized @ Report Date +131.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.37M Shares 39,688 Share Price $437.66 Est. Cost/Share $134.46 Unrealized @ Report Date +225.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $17.34M Shares 58,694 Share Price $295.41 * Est. Cost/Share $123.42 Unrealized @ Report Date +128.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.31M Shares 68,053 Share Price $254.32 Est. Cost/Share $62.15 Unrealized @ Report Date +309.2%
INVH INVITATION HOMES INC 0.0%
Value $17.25M Shares 489,337 Share Price $35.26 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.3%
SNA SNAP ON INC 0.0%
Value $17.14M Shares 59,181 Share Price $289.70 * Est. Cost/Share $77.83 Unrealized @ Report Date +260.2%
TXT TEXTRON INC 0.0%
Value $17.13M Shares 193,420 Share Price $88.58 Est. Cost/Share $34.54 Unrealized @ Report Date +156.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $17.11M Shares 207,832 Share Price $82.30 * Est. Cost/Share $55.66 Unrealized @ Report Date +42.5%
CCL CARNIVAL CORP 0.0%
Value $17M Shares 919,854 Share Price $18.48 Est. Cost/Share $24.81 Unrealized @ Report Date -25.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.98M Shares 279,766 Share Price $60.69 * Est. Cost/Share $22.42 Unrealized @ Report Date +160.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.92M Shares 36,791 Share Price $459.84 Est. Cost/Share $103.85 Unrealized @ Report Date +336.8%
DG DOLLAR GENERAL CORP 0.0%
Value $16.91M Shares 199,976 Share Price $84.57 * Est. Cost/Share $49.76 Unrealized @ Report Date +64.5%
ATO ATMOS ENERGY CORP 0.0%
Value $16.87M Shares 121,614 Share Price $138.71 * Est. Cost/Share $44.22 Unrealized @ Report Date +205.0%
RS RELIANCE INC 0.0%
Value $16.85M Shares 58,257 Share Price $289.22 Est. Cost/Share $89.53 Unrealized @ Report Date +223.0%
EQT EQT CORP 0.0%
Value $16.85M Shares 459,759 Share Price $36.64 Est. Cost/Share $33.03 Unrealized @ Report Date +9.1%
TER TERADYNE INC 0.0%
Value $16.75M Shares 125,094 Share Price $133.93 Est. Cost/Share $19.22 Unrealized @ Report Date +593.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.73M Shares 113,040 Share Price $148.02 Est. Cost/Share $81.96 Unrealized @ Report Date +79.1%
GGG GRACO INC 0.0%
Value $16.72M Shares 191,094 Share Price $87.51 Est. Cost/Share $36.80 Unrealized @ Report Date +133.2%
CLX CLOROX COMPANY 0.0%
Value $16.65M Shares 102,230 Share Price $162.91 * Est. Cost/Share $70.86 Unrealized @ Report Date +119.9%
— KELLANOVA 0.0%
Value $16.47M Shares 204,049 Share Price $80.71 * Est. Cost/Share $39.30 Unrealized @ Report Date +98.3%
AVY AVERY DENNISON CORP 0.0%
Value $16.41M Shares 74,326 Share Price $220.76 * Est. Cost/Share $54.73 Unrealized @ Report Date +293.3%
KIM KIMCO REALTY CORP 0.0%
Value $16.39M Shares 705,963 Share Price $23.22 * Est. Cost/Share $14.52 Unrealized @ Report Date +50.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $16.2M Shares 101,966 Share Price $158.90 * Est. Cost/Share $61.99 Unrealized @ Report Date +143.6%
WRB WR BERKLEY CORP 0.0%
Value $16.09M Shares 283,597 Share Price $56.73 * Est. Cost/Share $32.96 Unrealized @ Report Date +66.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.08M Shares 1,948,843 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
GDDY GODADDY INC CLASS A 0.0%
Value $16.07M Shares 102,473 Share Price $156.78 Est. Cost/Share $86.82 Unrealized @ Report Date +80.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.02M Shares 90,698 Share Price $176.60 Est. Cost/Share $34.71 Unrealized @ Report Date +399.5%
JBL JABIL INC 0.0%
Value $15.95M Shares 133,142 Share Price $119.83 Est. Cost/Share $21.62 Unrealized @ Report Date +452.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $15.95M Shares 37,078 Share Price $430.15 Est. Cost/Share $135.16 Unrealized @ Report Date +212.2%
JLL JONES LANG LASALLE INC 0.0%
Value $15.91M Shares 58,982 Share Price $269.81 Est. Cost/Share $112.38 Unrealized @ Report Date +140.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $15.89M Shares 42,307 Share Price $375.71 Est. Cost/Share $84.55 Unrealized @ Report Date +341.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $15.89M Shares 316,383 Share Price $50.24 Est. Cost/Share $47.54 Unrealized @ Report Date +5.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $15.88M Shares 42,875 Share Price $370.31 Est. Cost/Share $56.70 Unrealized @ Report Date +553.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.75M Shares 183,310 Share Price $85.90 * Est. Cost/Share $28.71 Unrealized @ Report Date +185.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $15.66M Shares 131,837 Share Price $118.75 * Est. Cost/Share $64.19 Unrealized @ Report Date +71.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $15.64M Shares 74,925 Share Price $208.70 * Est. Cost/Share $47.87 Unrealized @ Report Date +323.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $15.61M Shares 411,083 Share Price $37.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +19.4%
LH LABCORP HOLDINGS INC 0.0%
Value $15.52M Shares 69,460 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.0%
Value $15.47M Shares 110,778 Share Price $139.68 * Est. Cost/Share $59.02 Unrealized @ Report Date +127.4%
— MARATHON OIL CORP 0.0%
Value $15.45M Shares 580,020 Share Price $26.63 Est. Cost/Share $30.56 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $15.42M Shares 67,351 Share Price $229.01 Est. Cost/Share $70.44 Unrealized @ Report Date +223.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.41M Shares 71,526 Share Price $215.40 * Est. Cost/Share $35.89 Unrealized @ Report Date +482.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.36M Shares 155,549 Share Price $98.77 * Est. Cost/Share $23.45 Unrealized @ Report Date +301.1%
PNR PENTAIR PLC 0.0%
Value $15.33M Shares 156,790 Share Price $97.79 Est. Cost/Share $45.37 Unrealized @ Report Date +112.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.31M Shares 139,835 Share Price $109.49 Est. Cost/Share $26.66 Unrealized @ Report Date +310.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.29M Shares 56,116 Share Price $272.40 Est. Cost/Share $155.16 Unrealized @ Report Date +75.6%
ITT ITT INC 0.0%
Value $15.27M Shares 102,155 Share Price $149.51 Est. Cost/Share $45.11 Unrealized @ Report Date +231.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.27M Shares 136,373 Share Price $111.95 * Est. Cost/Share $51.27 Unrealized @ Report Date +106.9%
J JACOBS SOLUTIONS INC 0.0%
Value $15.2M Shares 116,135 Share Price $130.90 * Est. Cost/Share $101.70 Unrealized @ Report Date +26.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.08M Shares 308,642 Share Price $48.85 * Est. Cost/Share $26.97 Unrealized @ Report Date +72.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.03M Shares 507,315 Share Price $29.63 * Est. Cost/Share $15.55 Unrealized @ Report Date +85.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.03M Shares 298,518 Share Price $50.34 * Est. Cost/Share $57.89 Unrealized @ Report Date -15.2%
RVTY REVVITY INC 0.0%
Value $14.96M Shares 117,080 Share Price $127.75 Est. Cost/Share $34.84 Unrealized @ Report Date +265.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $14.93M Shares 111,775 Share Price $133.60 Est. Cost/Share $62.83 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $14.91M Shares 64,073 Share Price $232.75 Est. Cost/Share $294.03 Unrealized @ Report Date -20.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.85M Shares 189,517 Share Price $78.37 Est. Cost/Share $51.02 Unrealized @ Report Date +53.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $14.84M Shares 300,177 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $14.78M Shares 210,400 Share Price $70.26 Est. Cost/Share $24.44 Unrealized @ Report Date +183.0%
CLH CLEAN HARBORS INC 0.0%
Value $14.78M Shares 61,157 Share Price $241.71 Est. Cost/Share $68.39 Unrealized @ Report Date +253.4%
BG BUNGE GLOBAL SA 0.0%
Value $14.67M Shares 151,809 Share Price $96.64 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
AES AES CORP 0.0%
Value $14.49M Shares 722,601 Share Price $20.06 * Est. Cost/Share $9.55 Unrealized @ Report Date +95.7%
CE CELANESE CORP 0.0%
Value $14.46M Shares 106,347 Share Price $135.96 Est. Cost/Share $93.69 Unrealized @ Report Date +44.0%
NI NISOURCE INC 0.0%
Value $14.23M Shares 410,743 Share Price $34.65 * Est. Cost/Share $10.67 Unrealized @ Report Date +213.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $14.23M Shares 129,191 Share Price $110.13 * Est. Cost/Share $61.74 Unrealized @ Report Date +68.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.23M Shares 91,632 Share Price $155.25 * Est. Cost/Share $48.15 Unrealized @ Report Date +214.9%
EVRG EVERGY INC 0.0%
Value $14.16M Shares 228,417 Share Price $62.01 * Est. Cost/Share $41.75 Unrealized @ Report Date +41.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.15M Shares 140,155 Share Price $100.95 Est. Cost/Share $47.41 Unrealized @ Report Date +112.9%
ACM AECOM 0.0%
Value $14.14M Shares 136,902 Share Price $103.27 Est. Cost/Share $37.75 Unrealized @ Report Date +169.5%
WING WINGSTOP INC 0.0%
Value $14.09M Shares 33,859 Share Price $416.08 Est. Cost/Share $75.03 Unrealized @ Report Date +454.6%
VRSN VERISIGN INC 0.0%
Value $14.03M Shares 73,837 Share Price $189.96 Est. Cost/Share $87.58 Unrealized @ Report Date +115.0%
VTRS VIATRIS INC 0.0%
Value $13.99M Shares 1,204,692 Share Price $11.61 * Est. Cost/Share $12.61 Unrealized @ Report Date -13.2%
WPC WP CAREY INC 0.0%
Value $13.94M Shares 223,824 Share Price $62.30 Est. Cost/Share $63.51 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $13.91M Shares 27,577 Share Price $504.55 Est. Cost/Share $75.40 Unrealized @ Report Date +569.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.9M Shares 472,364 Share Price $29.42 * Est. Cost/Share $17.56 Unrealized @ Report Date +62.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $13.87M Shares 62,159 Share Price $223.14 Est. Cost/Share $37.02 Unrealized @ Report Date +496.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.85M Shares 167,427 Share Price $82.74 * Est. Cost/Share $23.28 Unrealized @ Report Date +242.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.81M Shares 105,072 Share Price $131.40 Est. Cost/Share $42.07 Unrealized @ Report Date +206.7%
UDR UDR INC 0.0%
Value $13.69M Shares 301,951 Share Price $45.34 * Est. Cost/Share $16.59 Unrealized @ Report Date +159.1%
GEN GEN DIGITAL INC 0.0%
Value $13.59M Shares 495,346 Share Price $27.43 * Est. Cost/Share $13.06 Unrealized @ Report Date +105.5%
— AMCOR PLC 0.0%
Value $13.57M Shares 1,197,508 Share Price $11.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +27.4%
KEY KEYCORP 0.0%
Value $13.48M Shares 804,531 Share Price $16.75 * Est. Cost/Share $7.61 Unrealized @ Report Date +107.7%
TTEK TETRA TECH INC 0.0%
Value $13.44M Shares 284,945 Share Price $47.16 Est. Cost/Share $36.67 Unrealized @ Report Date +28.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.35M Shares 77,448 Share Price $172.33 Est. Cost/Share $67.20 Unrealized @ Report Date +152.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $13.32M Shares 141,876 Share Price $93.90 * Est. Cost/Share $33.50 Unrealized @ Report Date +174.6%
NWSA NEWS CORP CLASS A 0.0%
Value $13.31M Shares 499,654 Share Price $26.63 Est. Cost/Share $14.45 Unrealized @ Report Date +83.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $13.29M Shares 154,935 Share Price $85.80 * Est. Cost/Share $46.16 Unrealized @ Report Date +80.4%
ROL ROLLINS INC 0.0%
Value $13.28M Shares 262,542 Share Price $50.58 Est. Cost/Share $22.60 Unrealized @ Report Date +120.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.26M Shares 115,050 Share Price $115.22 Est. Cost/Share $105.32 Unrealized @ Report Date +9.4%
BLD TOPBUILD CORP 0.0%
Value $13.19M Shares 32,417 Share Price $406.82 Est. Cost/Share $64.71 Unrealized @ Report Date +528.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $13.17M Shares 213,989 Share Price $61.55 * Est. Cost/Share $17.68 Unrealized @ Report Date +234.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.08M Shares 571,810 Share Price $22.87 * Est. Cost/Share $21.75 Unrealized @ Report Date -3.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.02M Shares 67,824 Share Price $192.03 Est. Cost/Share $75.01 Unrealized @ Report Date +156.0%
NNN NNN REIT INC 0.0%
Value $12.94M Shares 266,870 Share Price $48.49 Est. Cost/Share $37.13 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $12.94M Shares 174,587 Share Price $74.10 Est. Cost/Share $25.31 Unrealized @ Report Date +188.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.92M Shares 114,307 Share Price $113.02 Est. Cost/Share $81.02 Unrealized @ Report Date +39.5%
EVR EVERCORE INC A 0.0%
Value $12.89M Shares 50,883 Share Price $253.35 Est. Cost/Share $61.35 Unrealized @ Report Date +306.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.87M Shares 145,276 Share Price $88.59 * Est. Cost/Share $43.15 Unrealized @ Report Date +95.2%
OC OWENS CORNING 0.0%
Value $12.75M Shares 72,214 Share Price $176.52 Est. Cost/Share $80.74 Unrealized @ Report Date +118.6%
COHR COHERENT CORP 0.0%
Value $12.72M Shares 143,044 Share Price $88.91 Est. Cost/Share $47.91 Unrealized @ Report Date +85.6%
XPO XPO INC 0.0%
Value $12.65M Shares 117,706 Share Price $107.51 Est. Cost/Share $30.80 Unrealized @ Report Date +249.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $12.6M Shares 715,939 Share Price $17.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +40.2%
UNM UNUM GROUP 0.0%
Value $12.6M Shares 211,912 Share Price $59.44 Est. Cost/Share $28.40 Unrealized @ Report Date +109.3%
ONTO ONTO INNOVATION INC 0.0%
Value $12.37M Shares 59,591 Share Price $207.56 Est. Cost/Share $34.27 Unrealized @ Report Date +505.6%
EXP EAGLE MATERIALS INC 0.0%
Value $12.35M Shares 42,920 Share Price $287.65 Est. Cost/Share $85.05 Unrealized @ Report Date +236.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.3M Shares 149,092 Share Price $82.48 Est. Cost/Share $38.45 Unrealized @ Report Date +114.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.21M Shares 98,846 Share Price $123.53 * Est. Cost/Share $65.18 Unrealized @ Report Date +80.9%
DLTR DOLLAR TREE INC 0.0%
Value $12.18M Shares 173,152 Share Price $70.32 Est. Cost/Share $52.28 Unrealized @ Report Date +34.5%
IEX IDEX CORP 0.0%
Value $12.15M Shares 56,654 Share Price $214.50 Est. Cost/Share $50.70 Unrealized @ Report Date +315.4%
TRMB TRIMBLE INC 0.0%
Value $12.06M Shares 194,190 Share Price $62.09 Est. Cost/Share $28.30 Unrealized @ Report Date +119.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.02M Shares 45,456 Share Price $264.39 * Est. Cost/Share $75.33 Unrealized @ Report Date +240.6%
CAG CONAGRA BRANDS INC 0.0%
Value $11.95M Shares 367,594 Share Price $32.52 * Est. Cost/Share $19.75 Unrealized @ Report Date +52.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $11.93M Shares 67,597 Share Price $176.55 Est. Cost/Share $63.85 Unrealized @ Report Date +172.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.91M Shares 150,862 Share Price $78.93 Est. Cost/Share $23.25 Unrealized @ Report Date +239.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.89M Shares 335,789 Share Price $35.42 * Est. Cost/Share $7.47 Unrealized @ Report Date +308.2%
POOL POOL CORP 0.0%
Value $11.88M Shares 31,540 Share Price $376.79 Est. Cost/Share $55.32 Unrealized @ Report Date +567.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.88M Shares 254,929 Share Price $46.61 Est. Cost/Share $42.56 Unrealized @ Report Date +9.5%
REG REGENCY CENTERS CORP 0.0%
Value $11.83M Shares 163,829 Share Price $72.23 * Est. Cost/Share $40.40 Unrealized @ Report Date +70.1%
NDSN NORDSON CORP 0.0%
Value $11.73M Shares 44,679 Share Price $262.63 Est. Cost/Share $84.68 Unrealized @ Report Date +204.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.72M Shares 89,347 Share Price $131.21 Est. Cost/Share $44.52 Unrealized @ Report Date +194.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.66M Shares 286,559 Share Price $40.70 Est. Cost/Share $32.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.64M Shares 145,672 Share Price $79.93 Est. Cost/Share $65.48 Unrealized @ Report Date +21.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $11.61M Shares 58,322 Share Price $199.03 Est. Cost/Share $576.84 Unrealized @ Report Date -65.5%
— SKECHERS USA INC CL A 0.0%
Value $11.59M Shares 173,248 Share Price $66.92 Est. Cost/Share $31.86 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11.49M Shares 173,895 Share Price $66.10 Est. Cost/Share $117.03 Unrealized @ Report Date -43.5%
EXEL EXELIXIS INC 0.0%
Value $11.4M Shares 439,222 Share Price $25.95 Est. Cost/Share $21.30 Unrealized @ Report Date +21.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $11.38M Shares 208,383 Share Price $54.60 Est. Cost/Share $23.82 Unrealized @ Report Date +129.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.37M Shares 294,791 Share Price $38.57 Est. Cost/Share $46.79 Unrealized @ Report Date -17.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.36M Shares 115,956 Share Price $97.97 Est. Cost/Share $37.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $11.36M Shares 291,375 Share Price $38.98 Est. Cost/Share $20.26 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $11.35M Shares 23,030 Share Price $492.88 Est. Cost/Share $78.39 Unrealized @ Report Date +524.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $11.26M Shares 12,731 Share Price $884.77 * Est. Cost/Share $208.67 Unrealized @ Report Date +40.3%
CROX CROCS INC 0.0%
Value $11.18M Shares 77,207 Share Price $144.81 Est. Cost/Share $28.09 Unrealized @ Report Date +415.6%
FFIV F5 INC 0.0%
Value $11.16M Shares 50,695 Share Price $220.20 Est. Cost/Share $85.95 Unrealized @ Report Date +156.2%
INGR INGREDION INC 0.0%
Value $11.13M Shares 80,978 Share Price $137.43 Est. Cost/Share $75.31 Unrealized @ Report Date +82.5%
WWD WOODWARD INC 0.0%
Value $11.13M Shares 64,884 Share Price $171.51 Est. Cost/Share $44.51 Unrealized @ Report Date +282.5%
OGE OGE ENERGY CORP 0.0%
Value $11.12M Shares 271,042 Share Price $41.02 Est. Cost/Share $36.30 Unrealized @ Report Date +13.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $11.09M Shares 100,471 Share Price $110.37 * Est. Cost/Share $43.98 Unrealized @ Report Date +144.1%
HRB H R BLOCK INC 0.0%
Value $10.96M Shares 172,541 Share Price $63.55 * Est. Cost/Share $20.50 Unrealized @ Report Date +198.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10.95M Shares 32,811 Share Price $333.79 Est. Cost/Share $96.09 Unrealized @ Report Date +247.4%
TPR TAPESTRY INC 0.0%
Value $10.9M Shares 232,128 Share Price $46.98 * Est. Cost/Share $31.92 Unrealized @ Report Date +44.1%
RRX REGAL REXNORD CORP 0.0%
Value $10.88M Shares 65,584 Share Price $165.88 Est. Cost/Share $81.72 Unrealized @ Report Date +103.0%
LAD LITHIA MOTORS INC 0.0%
Value $10.87M Shares 34,230 Share Price $317.65 Est. Cost/Share $209.89 Unrealized @ Report Date +51.3%
DCI DONALDSON CO INC 0.0%
Value $10.83M Shares 146,977 Share Price $73.70 * Est. Cost/Share $35.21 Unrealized @ Report Date +104.8%
SJM JM SMUCKER CO/THE 0.0%
Value $10.8M Shares 89,174 Share Price $121.10 * Est. Cost/Share $73.11 Unrealized @ Report Date +57.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.79M Shares 57,730 Share Price $186.82 Est. Cost/Share $73.40 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $10.71M Shares 338,640 Share Price $31.63 * Est. Cost/Share $10.21 Unrealized @ Report Date +195.0%
AIZ ASSURANT INC 0.0%
Value $10.71M Shares 53,835 Share Price $198.87 Est. Cost/Share $55.29 Unrealized @ Report Date +253.0%
KMX CARMAX INC 0.0%
Value $10.7M Shares 138,307 Share Price $77.38 Est. Cost/Share $45.40 Unrealized @ Report Date +70.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $10.68M Shares 207,609 Share Price $51.45 Est. Cost/Share $46.16 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.56M Shares 209,934 Share Price $50.31 Est. Cost/Share $54.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.56M Shares 50,337 Share Price $209.73 Est. Cost/Share $95.52 Unrealized @ Report Date +119.6%
ALB ALBEMARLE CORP 0.0%
Value $10.54M Shares 111,262 Share Price $94.71 * Est. Cost/Share $59.54 Unrealized @ Report Date +55.2%
ATI ATI INC 0.0%
Value $10.54M Shares 157,480 Share Price $66.91 Est. Cost/Share $23.92 Unrealized @ Report Date +179.7%
ALLE ALLEGION PLC 0.0%
Value $10.54M Shares 72,284 Share Price $145.74 Est. Cost/Share $45.66 Unrealized @ Report Date +215.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $10.54M Shares 95,416 Share Price $110.41 Est. Cost/Share $23.11 Unrealized @ Report Date +377.7%
AYI ACUITY BRANDS INC 0.0%
Value $10.5M Shares 38,136 Share Price $275.38 Est. Cost/Share $96.67 Unrealized @ Report Date +183.9%
BURL BURLINGTON STORES INC 0.0%
Value $10.48M Shares 39,780 Share Price $263.47 Est. Cost/Share $149.23 Unrealized @ Report Date +76.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.48M Shares 54,780 Share Price $191.27 Est. Cost/Share $33.96 Unrealized @ Report Date +457.6%
GL GLOBE LIFE INC 0.0%
Value $10.45M Shares 98,618 Share Price $105.91 Est. Cost/Share $88.22 Unrealized @ Report Date +18.8%
SAIA SAIA INC 0.0%
Value $10.44M Shares 23,875 Share Price $437.28 Est. Cost/Share $118.35 Unrealized @ Report Date +269.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.29M Shares 22,107 Share Price $465.55 Est. Cost/Share $129.56 Unrealized @ Report Date +258.7%
CR CRANE CO 0.0%
Value $10.28M Shares 64,924 Share Price $158.28 Est. Cost/Share $76.31 Unrealized @ Report Date +106.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $10.24M Shares 64,163 Share Price $159.58 Est. Cost/Share $44.16 Unrealized @ Report Date +259.3%
BXP BXP INC 0.0%
Value $10.13M Shares 125,927 Share Price $80.46 * Est. Cost/Share $64.73 Unrealized @ Report Date +16.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.11M Shares 112,940 Share Price $89.53 * Est. Cost/Share $30.71 Unrealized @ Report Date +183.9%
MTH MERITAGE HOMES CORP 0.0%
Value $10.11M Shares 49,276 Share Price $205.07 * Est. Cost/Share $23.50 Unrealized @ Report Date +336.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.1M Shares 63,319 Share Price $159.46 Est. Cost/Share $55.22 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.1M Shares 51,253 Share Price $196.96 Est. Cost/Share $117.95 Unrealized @ Report Date +67.0%
TFX TELEFLEX INC 0.0%
Value $10.09M Shares 40,802 Share Price $247.32 Est. Cost/Share $97.43 Unrealized @ Report Date +150.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10.05M Shares 91,568 Share Price $109.75 Est. Cost/Share $23.30 Unrealized @ Report Date +371.1%
L LOEWS CORP 0.0%
Value $10.04M Shares 127,041 Share Price $79.05 Est. Cost/Share $43.06 Unrealized @ Report Date +83.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $10.03M Shares 25,694 Share Price $390.36 Est. Cost/Share $71.73 Unrealized @ Report Date +441.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.977M Shares 74,124 Share Price $134.60 * Est. Cost/Share $30.21 Unrealized @ Report Date +300.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.907M Shares 64,397 Share Price $153.84 Est. Cost/Share $79.36 Unrealized @ Report Date +93.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.848M Shares 90,743 Share Price $108.53 Est. Cost/Share $49.04 Unrealized @ Report Date +121.3%
MOG/A MOOG INC CLASS A 0.0%
Value $9.826M Shares 48,638 Share Price $202.02 Est. Cost/Share $48.13 Unrealized @ Report Date +316.4%
KBR KBR INC 0.0%
Value $9.826M Shares 150,875 Share Price $65.13 Est. Cost/Share $27.24 Unrealized @ Report Date +135.3%
FCN FTI CONSULTING INC 0.0%
Value $9.824M Shares 43,169 Share Price $227.57 Est. Cost/Share $62.96 Unrealized @ Report Date +261.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.763M Shares 78,175 Share Price $124.89 Est. Cost/Share $128.70 Unrealized @ Report Date -3.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.74M Shares 69,893 Share Price $139.36 * Est. Cost/Share $14.40 Unrealized @ Report Date +140.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.726M Shares 69,325 Share Price $140.30 Est. Cost/Share $70.02 Unrealized @ Report Date +100.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $9.718M Shares 365,881 Share Price $26.56 Est. Cost/Share $23.32 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $9.631M Shares 122,442 Share Price $78.66 * Est. Cost/Share $36.28 Unrealized @ Report Date +108.7%
KBH KB HOME 0.0%
Value $9.611M Shares 112,157 Share Price $85.69 * Est. Cost/Share $22.32 Unrealized @ Report Date +274.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $9.564M Shares 134,068 Share Price $71.34 Est. Cost/Share $63.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.551M Shares 59,626 Share Price $160.18 Est. Cost/Share $57.41 Unrealized @ Report Date +173.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.538M Shares 244,001 Share Price $39.09 Est. Cost/Share $30.33 Unrealized @ Report Date +28.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.497M Shares 340,877 Share Price $27.86 Est. Cost/Share $19.73 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $9.494M Shares 508,771 Share Price $18.66 Est. Cost/Share $15.47 Unrealized @ Report Date +20.7%
DT DYNATRACE INC 0.0%
Value $9.44M Shares 176,550 Share Price $53.47 Est. Cost/Share $40.17 Unrealized @ Report Date +33.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $9.435M Shares 67,438 Share Price $139.91 Est. Cost/Share $30.81 Unrealized @ Report Date +354.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $9.423M Shares 163,820 Share Price $57.52 * Est. Cost/Share $39.62 Unrealized @ Report Date +39.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $9.385M Shares 7,129 Share Price $1316.45 * Est. Cost/Share $26.47 Unrealized @ Report Date +391.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $9.381M Shares 144,905 Share Price $64.74 * Est. Cost/Share $38.61 Unrealized @ Report Date +62.7%
SNX TD SYNNEX CORP 0.0%
Value $9.379M Shares 78,103 Share Price $120.09 Est. Cost/Share $48.27 Unrealized @ Report Date +143.9%
CIEN CIENA CORP 0.0%
Value $9.301M Shares 151,019 Share Price $61.59 Est. Cost/Share $25.76 Unrealized @ Report Date +139.1%
FHN FIRST HORIZON CORP 0.0%
Value $9.3M Shares 598,838 Share Price $15.53 * Est. Cost/Share $9.04 Unrealized @ Report Date +65.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.262M Shares 171,673 Share Price $53.95 Est. Cost/Share $38.33 Unrealized @ Report Date +38.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.244M Shares 48,945 Share Price $188.87 Est. Cost/Share $68.22 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $9.223M Shares 220,975 Share Price $41.74 Est. Cost/Share $48.99 Unrealized @ Report Date -14.8%
NYT NEW YORK TIMES CO A 0.0%
Value $9.219M Shares 165,599 Share Price $55.67 Est. Cost/Share $15.15 Unrealized @ Report Date +261.2%
BRBR BELLRING BRANDS INC 0.0%
Value $9.213M Shares 151,733 Share Price $60.72 Est. Cost/Share $29.45 Unrealized @ Report Date +106.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.185M Shares 79,894 Share Price $114.96 * Est. Cost/Share $103.88 Unrealized @ Report Date +3.7%
CMA COMERICA INC 0.0%
Value $9.14M Shares 152,562 Share Price $59.91 * Est. Cost/Share $26.36 Unrealized @ Report Date +115.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $9.115M Shares 185,261 Share Price $49.20 * Est. Cost/Share $31.81 Unrealized @ Report Date +49.3%
APA APA CORP 0.0%
Value $9.093M Shares 371,745 Share Price $24.46 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.4%
CHE CHEMED CORP 0.0%
Value $9.077M Shares 15,104 Share Price $600.97 Est. Cost/Share $120.41 Unrealized @ Report Date +396.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.075M Shares 81,132 Share Price $111.85 * Est. Cost/Share $50.12 Unrealized @ Report Date +115.0%
MTCH MATCH GROUP INC 0.0%
Value $9.071M Shares 239,721 Share Price $37.84 * Est. Cost/Share $142.27 Unrealized @ Report Date -74.0%
AOS SMITH (A.O.) CORP 0.0%
Value $9.07M Shares 100,964 Share Price $89.83 * Est. Cost/Share $33.20 Unrealized @ Report Date +164.0%
QRVO QORVO INC 0.0%
Value $9.059M Shares 87,693 Share Price $103.30 Est. Cost/Share $110.43 Unrealized @ Report Date -6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.044M Shares 43,086 Share Price $209.91 Est. Cost/Share $157.76 Unrealized @ Report Date +31.0%
DVA DAVITA INC 0.0%
Value $9.021M Shares 55,032 Share Price $163.92 Est. Cost/Share $61.12 Unrealized @ Report Date +168.2%
OVV OVINTIV INC 0.0%
Value $8.958M Shares 233,819 Share Price $38.31 Est. Cost/Share $40.62 Unrealized @ Report Date -5.7%
RL RALPH LAUREN CORP 0.0%
Value $8.936M Shares 46,091 Share Price $193.88 Est. Cost/Share $132.86 Unrealized @ Report Date +43.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.933M Shares 150,383 Share Price $59.40 * Est. Cost/Share $56.73 Unrealized @ Report Date -7.1%
RLI RLI CORP 0.0%
Value $8.82M Shares 56,908 Share Price $154.99 * Est. Cost/Share $15.09 Unrealized @ Report Date +381.3%
— CATALENT INC 0.0%
Value $8.816M Shares 145,558 Share Price $60.57 Est. Cost/Share $55.39 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.724M Shares 78,057 Share Price $111.76 * Est. Cost/Share $32.84 Unrealized @ Report Date +231.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.712M Shares 125,908 Share Price $69.19 Est. Cost/Share $32.83 Unrealized @ Report Date +107.1%
CPB CAMPBELL SOUP CO 0.0%
Value $8.699M Shares 177,811 Share Price $48.92 * Est. Cost/Share $31.40 Unrealized @ Report Date +47.9%
OSK OSHKOSH CORP 0.0%
Value $8.685M Shares 86,665 Share Price $100.21 * Est. Cost/Share $46.97 Unrealized @ Report Date +108.1%
BCPC BALCHEM CORP 0.0%
Value $8.659M Shares 49,199 Share Price $176.00 Est. Cost/Share $44.40 Unrealized @ Report Date +292.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.627M Shares 33,674 Share Price $256.19 * Est. Cost/Share $100.86 Unrealized @ Report Date +148.2%
— MR COOPER GROUP INC 0.0%
Value $8.627M Shares 93,593 Share Price $92.18 Est. Cost/Share $26.53 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.621M Shares 99,403 Share Price $86.73 Est. Cost/Share $41.42 Unrealized @ Report Date +109.4%
USFD US FOODS HOLDING CORP 0.0%
Value $8.612M Shares 140,040 Share Price $61.50 Est. Cost/Share $38.64 Unrealized @ Report Date +59.2%
RRC RANGE RESOURCES CORP 0.0%
Value $8.601M Shares 279,603 Share Price $30.76 Est. Cost/Share $38.03 Unrealized @ Report Date -19.1%
HSIC HENRY SCHEIN INC 0.0%
Value $8.594M Shares 117,892 Share Price $72.90 Est. Cost/Share $53.41 Unrealized @ Report Date +36.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.561M Shares 426,575 Share Price $20.07 Est. Cost/Share $18.29 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8.557M Shares 49,934 Share Price $171.37 Est. Cost/Share $26.04 Unrealized @ Report Date +558.1%
PIPR PIPER SANDLER COS 0.0%
Value $8.528M Shares 30,049 Share Price $283.80 Est. Cost/Share $41.50 Unrealized @ Report Date +583.9%
BBWI BATH BODY WORKS INC 0.0%
Value $8.498M Shares 266,235 Share Price $31.92 * Est. Cost/Share $52.32 Unrealized @ Report Date -41.8%
AVTR AVANTOR INC 0.0%
Value $8.473M Shares 327,538 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
ADC AGREE REALTY CORP 0.0%
Value $8.461M Shares 112,313 Share Price $75.33 Est. Cost/Share $48.14 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.455M Shares 82,016 Share Price $103.09 Est. Cost/Share $57.52 Unrealized @ Report Date +79.2%
KEX KIRBY CORP 0.0%
Value $8.434M Shares 68,887 Share Price $122.43 Est. Cost/Share $75.59 Unrealized @ Report Date +62.0%
NOV NOV INC 0.0%
Value $8.433M Shares 528,038 Share Price $15.97 Est. Cost/Share $14.80 Unrealized @ Report Date +7.9%
CUBE CUBESMART 0.0%
Value $8.42M Shares 156,415 Share Price $53.83 Est. Cost/Share $42.43 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $8.398M Shares 237,691 Share Price $35.33 Est. Cost/Share $21.10 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $8.386M Shares 175,766 Share Price $47.71 Est. Cost/Share $47.81 Unrealized @ Report Date -0.2%
SOLV SOLVENTUM CORP 0.0%
Value $8.358M Shares 119,880 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
DINO HF SINCLAIR CORP 0.0%
Value $8.353M Shares 187,414 Share Price $44.57 * Est. Cost/Share $32.19 Unrealized @ Report Date +30.2%
FOXA FOX CORP CLASS A 0.0%
Value $8.352M Shares 197,306 Share Price $42.33 Est. Cost/Share $35.07 Unrealized @ Report Date +19.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.337M Shares 67,118 Share Price $124.21 Est. Cost/Share $40.83 Unrealized @ Report Date +204.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.309M Shares 77,326 Share Price $107.45 Est. Cost/Share $24.28 Unrealized @ Report Date +342.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.304M Shares 59,625 Share Price $139.27 Est. Cost/Share $56.66 Unrealized @ Report Date +145.8%
R RYDER SYSTEM INC 0.0%
Value $8.282M Shares 56,805 Share Price $145.80 Est. Cost/Share $65.71 Unrealized @ Report Date +121.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.271M Shares 49,656 Share Price $166.57 Est. Cost/Share $255.14 Unrealized @ Report Date -35.3%
MMS MAXIMUS INC 0.0%
Value $8.25M Shares 88,557 Share Price $93.16 Est. Cost/Share $49.83 Unrealized @ Report Date +87.0%
HRL HORMEL FOODS CORP 0.0%
Value $8.196M Shares 258,553 Share Price $31.70 * Est. Cost/Share $24.12 Unrealized @ Report Date +25.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.18M Shares 46,009 Share Price $177.79 Est. Cost/Share $138.08 Unrealized @ Report Date +28.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.172M Shares 51,432 Share Price $158.89 Est. Cost/Share $145.51 Unrealized @ Report Date +9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.151M Shares 113,098 Share Price $72.07 * Est. Cost/Share $40.02 Unrealized @ Report Date +72.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $8.117M Shares 39,176 Share Price $207.19 Est. Cost/Share $53.99 Unrealized @ Report Date +283.7%
LKQ LKQ CORP 0.0%
Value $8.115M Shares 203,284 Share Price $39.92 * Est. Cost/Share $21.78 Unrealized @ Report Date +75.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.108M Shares 316,703 Share Price $25.60 Est. Cost/Share $12.48 Unrealized @ Report Date +105.1%
ESNT ESSENT GROUP LTD 0.0%
Value $8.09M Shares 125,838 Share Price $64.29 Est. Cost/Share $35.92 Unrealized @ Report Date +76.2%
RGEN REPLIGEN CORP 0.0%
Value $8.041M Shares 54,032 Share Price $148.82 Est. Cost/Share $85.11 Unrealized @ Report Date +74.9%
HAS HASBRO INC 0.0%
Value $8.036M Shares 111,114 Share Price $72.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +123.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.02M Shares 20,937 Share Price $383.05 Est. Cost/Share $67.90 Unrealized @ Report Date +464.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $8.003M Shares 234,343 Share Price $34.15 Est. Cost/Share $18.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.973M Shares 58,971 Share Price $135.20 Est. Cost/Share $107.91 Unrealized @ Report Date +24.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.972M Shares 1,121,211 Share Price $7.11 Est. Cost/Share $13.76 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.958M Shares 83,000 Share Price $95.88 Est. Cost/Share $79.93 Unrealized @ Report Date +18.4%
CMC COMMERCIAL METALS CO 0.0%
Value $7.948M Shares 144,614 Share Price $54.96 Est. Cost/Share $16.02 Unrealized @ Report Date +236.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.943M Shares 36,878 Share Price $215.39 Est. Cost/Share $22.77 Unrealized @ Report Date +845.9%
MSA MSA SAFETY INC 0.0%
Value $7.919M Shares 44,655 Share Price $177.34 Est. Cost/Share $71.89 Unrealized @ Report Date +146.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.916M Shares 40,163 Share Price $197.10 Est. Cost/Share $35.33 Unrealized @ Report Date +457.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.909M Shares 119,815 Share Price $66.01 * Est. Cost/Share $22.00 Unrealized @ Report Date +187.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.905M Shares 385,401 Share Price $20.51 Est. Cost/Share $44.14 Unrealized @ Report Date -53.5%
RHI ROBERT HALF INC 0.0%
Value $7.904M Shares 117,253 Share Price $67.41 Est. Cost/Share $42.17 Unrealized @ Report Date +59.8%
THO THOR INDUSTRIES INC 0.0%
Value $7.875M Shares 71,660 Share Price $109.89 * Est. Cost/Share $58.05 Unrealized @ Report Date +83.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.819M Shares 381,431 Share Price $20.50 Est. Cost/Share $19.85 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $7.778M Shares 290,449 Share Price $26.78 * Est. Cost/Share $43.47 Unrealized @ Report Date -40.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7.772M Shares 81,058 Share Price $95.88 Est. Cost/Share $110.52 Unrealized @ Report Date -14.3%
DUOL DUOLINGO 0.0%
Value $7.746M Shares 27,465 Share Price $282.03 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
RBA RB GLOBAL INC 0.0%
Value $7.727M Shares 95,995 Share Price $80.49 Est. Cost/Share $75.14 Unrealized @ Report Date +7.1%
FLS FLOWSERVE CORP 0.0%
Value $7.721M Shares 149,371 Share Price $51.69 Est. Cost/Share $41.92 Unrealized @ Report Date +21.0%
TREX TREX COMPANY INC 0.0%
Value $7.714M Shares 115,854 Share Price $66.58 Est. Cost/Share $65.17 Unrealized @ Report Date +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.666M Shares 1,079,758 Share Price $7.10 Est. Cost/Share $9.73 Unrealized @ Report Date -27.0%
LNWO LIGHT WONDER INC 0.0%
Value $7.654M Shares 84,365 Share Price $90.72 Est. Cost/Share $30.36 Unrealized @ Report Date +198.9%
MATX MATSON INC 0.0%
Value $7.624M Shares 53,454 Share Price $142.63 Est. Cost/Share $22.80 Unrealized @ Report Date +515.0%
POST POST HOLDINGS INC 0.0%
Value $7.61M Shares 65,742 Share Price $115.76 Est. Cost/Share $67.59 Unrealized @ Report Date +71.3%
CGNX COGNEX CORP 0.0%
Value $7.582M Shares 187,218 Share Price $40.50 Est. Cost/Share $41.29 Unrealized @ Report Date -3.0%
GBCI GLACIER BANCORP INC 0.0%
Value $7.577M Shares 165,798 Share Price $45.70 * Est. Cost/Share $17.26 Unrealized @ Report Date +153.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.543M Shares 671,110 Share Price $11.24 Est. Cost/Share $36.59 Unrealized @ Report Date -69.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.53M Shares 288,387 Share Price $26.11 * Est. Cost/Share $19.11 Unrealized @ Report Date +27.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.516M Shares 56,583 Share Price $132.83 Est. Cost/Share $49.97 Unrealized @ Report Date +165.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.487M Shares 147,095 Share Price $50.90 Est. Cost/Share $20.16 Unrealized @ Report Date +152.5%
CNX CNX RESOURCES CORP 0.0%
Value $7.481M Shares 229,694 Share Price $32.57 Est. Cost/Share $13.42 Unrealized @ Report Date +142.7%
SM SM ENERGY CO 0.0%
Value $7.468M Shares 186,832 Share Price $39.97 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.466M Shares 46,468 Share Price $160.67 Est. Cost/Share $120.25 Unrealized @ Report Date +33.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.46M Shares 47,470 Share Price $157.15 Est. Cost/Share $108.99 Unrealized @ Report Date +43.2%
BDC BELDEN INC 0.0%
Value $7.44M Shares 63,523 Share Price $117.12 Est. Cost/Share $52.90 Unrealized @ Report Date +120.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $7.423M Shares 75,112 Share Price $98.83 Est. Cost/Share $16.39 Unrealized @ Report Date +503.0%
BWA BORGWARNER INC 0.0%
Value $7.417M Shares 204,389 Share Price $36.29 Est. Cost/Share $33.19 Unrealized @ Report Date +7.4%
LFUS LITTELFUSE INC 0.0%
Value $7.417M Shares 27,962 Share Price $265.25 Est. Cost/Share $87.69 Unrealized @ Report Date +202.5%
MIDD MIDDLEBY CORP 0.0%
Value $7.404M Shares 53,218 Share Price $139.13 Est. Cost/Share $97.89 Unrealized @ Report Date +42.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.369M Shares 67,786 Share Price $108.71 Est. Cost/Share $39.27 Unrealized @ Report Date +174.0%
IVZ INVESCO LTD 0.0%
Value $7.347M Shares 418,383 Share Price $17.56 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.335M Shares 75,902 Share Price $96.64 Est. Cost/Share $51.12 Unrealized @ Report Date +87.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.311M Shares 197,532 Share Price $37.01 * Est. Cost/Share $20.14 Unrealized @ Report Date +79.0%
PEN PENUMBRA INC 0.0%
Value $7.288M Shares 37,506 Share Price $194.32 Est. Cost/Share $184.50 Unrealized @ Report Date +5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.288M Shares 127,327 Share Price $57.24 Est. Cost/Share $45.30 Unrealized @ Report Date +26.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.284M Shares 191,334 Share Price $38.07 Est. Cost/Share $33.83 Unrealized @ Report Date +12.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.25M Shares 141,677 Share Price $51.17 Est. Cost/Share $31.32 Unrealized @ Report Date +63.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.242M Shares 77,492 Share Price $93.45 Est. Cost/Share $11.45 Unrealized @ Report Date +710.6%
BCO BRINK S CO/THE 0.0%
Value $7.217M Shares 62,407 Share Price $115.64 Est. Cost/Share $33.36 Unrealized @ Report Date +241.5%
FMC FMC CORP 0.0%
Value $7.194M Shares 109,103 Share Price $65.94 * Est. Cost/Share $44.52 Unrealized @ Report Date +39.1%
TKR TIMKEN CO 0.0%
Value $7.18M Shares 85,188 Share Price $84.28 Est. Cost/Share $43.86 Unrealized @ Report Date +92.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.175M Shares 102,081 Share Price $70.29 Est. Cost/Share $83.30 Unrealized @ Report Date -15.6%
CADE CADENCE BANK 0.0%
Value $7.114M Shares 223,359 Share Price $31.85 * Est. Cost/Share $25.73 Unrealized @ Report Date +15.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.104M Shares 47,963 Share Price $148.11 * Est. Cost/Share $47.02 Unrealized @ Report Date +206.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.074M Shares 224,509 Share Price $31.51 * Est. Cost/Share $25.07 Unrealized @ Report Date +16.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $7.044M Shares 68,300 Share Price $103.13 Est. Cost/Share $51.90 Unrealized @ Report Date +95.3%
BC BRUNSWICK CORP 0.0%
Value $6.987M Shares 83,356 Share Price $83.82 * Est. Cost/Share $33.27 Unrealized @ Report Date +143.7%
— CHAMPIONX CORP 0.0%
Value $6.958M Shares 230,774 Share Price $30.15 Est. Cost/Share $21.07 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $6.938M Shares 137,884 Share Price $50.32 * Est. Cost/Share $27.06 Unrealized @ Report Date +79.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.936M Shares 74,336 Share Price $93.31 * Est. Cost/Share $25.08 Unrealized @ Report Date +261.7%
KFY KORN FERRY 0.0%
Value $6.931M Shares 92,116 Share Price $75.24 * Est. Cost/Share $25.62 Unrealized @ Report Date +184.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.885M Shares 110,948 Share Price $62.06 * Est. Cost/Share $35.89 Unrealized @ Report Date +59.7%
HQY HEALTHEQUITY INC 0.0%
Value $6.875M Shares 83,997 Share Price $81.85 Est. Cost/Share $56.44 Unrealized @ Report Date +45.0%
VFC VF CORP 0.0%
Value $6.85M Shares 343,352 Share Price $19.95 Est. Cost/Share $42.77 Unrealized @ Report Date -53.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.828M Shares 64,876 Share Price $105.25 Est. Cost/Share $18.64 Unrealized @ Report Date +462.4%
ZION ZIONS BANCORP NA 0.0%
Value $6.826M Shares 144,561 Share Price $47.22 Est. Cost/Share $28.96 Unrealized @ Report Date +63.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.805M Shares 87,083 Share Price $78.14 Est. Cost/Share $65.51 Unrealized @ Report Date +19.3%
FOX FOX CORP CLASS B 0.0%
Value $6.783M Shares 174,824 Share Price $38.80 Est. Cost/Share $34.06 Unrealized @ Report Date +12.8%
VNO VORNADO REALTY TRUST 0.0%
Value $6.735M Shares 170,944 Share Price $39.40 Est. Cost/Share $66.23 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.724M Shares 226,471 Share Price $29.69 Est. Cost/Share $16.41 Unrealized @ Report Date +80.9%
VVV VALVOLINE INC 0.0%
Value $6.706M Shares 160,246 Share Price $41.85 Est. Cost/Share $24.21 Unrealized @ Report Date +72.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.661M Shares 179,259 Share Price $37.16 Est. Cost/Share $26.64 Unrealized @ Report Date +39.5%
— DAYFORCE INC 0.0%
Value $6.639M Shares 108,399 Share Price $61.25 Est. Cost/Share $66.38 Unrealized @ Report Date -7.7%
SLM SLM CORP 0.0%
Value $6.634M Shares 290,068 Share Price $22.87 Est. Cost/Share $8.59 Unrealized @ Report Date +166.3%
VMI VALMONT INDUSTRIES 0.0%
Value $6.61M Shares 22,797 Share Price $289.95 Est. Cost/Share $153.38 Unrealized @ Report Date +89.0%
MUR MURPHY OIL CORP 0.0%
Value $6.588M Shares 195,260 Share Price $33.74 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.565M Shares 48,771 Share Price $134.61 Est. Cost/Share $107.43 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.563M Shares 118,197 Share Price $55.53 Est. Cost/Share $67.15 Unrealized @ Report Date -17.3%
ITRI ITRON INC 0.0%
Value $6.559M Shares 61,404 Share Price $106.82 Est. Cost/Share $43.29 Unrealized @ Report Date +146.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.553M Shares 132,596 Share Price $49.42 Est. Cost/Share $17.63 Unrealized @ Report Date +180.3%
MAT MATTEL INC 0.0%
Value $6.551M Shares 343,864 Share Price $19.05 Est. Cost/Share $40.29 Unrealized @ Report Date -52.7%
G GENPACT LTD 0.0%
Value $6.54M Shares 166,784 Share Price $39.21 Est. Cost/Share $43.43 Unrealized @ Report Date -11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.506M Shares 322,860 Share Price $20.15 * Est. Cost/Share $28.51 Unrealized @ Report Date -34.3%
EXE EXPAND ENERGY CORP 0.0%
Value $6.475M Shares 78,718 Share Price $82.26 * Est. Cost/Share $79.06 Unrealized @ Report Date +0.2%
ACA ARCOSA INC 0.0%
Value $6.467M Shares 68,251 Share Price $94.75 Est. Cost/Share $27.11 Unrealized @ Report Date +248.4%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $6.452M Shares 281,364 Share Price $22.93 Est. Cost/Share $27.35 Unrealized @ Report Date -16.2%
AR ANTERO RESOURCES CORP 0.0%
Value $6.445M Shares 224,969 Share Price $28.65 Est. Cost/Share $34.08 Unrealized @ Report Date -15.9%
FUL H.B. FULLER CO. 0.0%
Value $6.394M Shares 80,554 Share Price $79.38 * Est. Cost/Share $34.96 Unrealized @ Report Date +122.0%
FN FABRINET 0.0%
Value $6.38M Shares 26,984 Share Price $236.44 Est. Cost/Share $77.50 Unrealized @ Report Date +205.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.377M Shares 215,504 Share Price $29.59 Est. Cost/Share $24.69 Unrealized @ Report Date +19.9%
AN AUTONATION INC 0.0%
Value $6.372M Shares 35,614 Share Price $178.92 Est. Cost/Share $48.57 Unrealized @ Report Date +268.4%
KNF KNIFE RIVER CORP 0.0%
Value $6.367M Shares 71,230 Share Price $89.39 Est. Cost/Share $48.07 Unrealized @ Report Date +86.0%
AA ALCOA CORP 0.0%
Value $6.333M Shares 164,157 Share Price $38.58 Est. Cost/Share $53.89 Unrealized @ Report Date -29.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $6.291M Shares 74,085 Share Price $84.92 Est. Cost/Share $85.59 Unrealized @ Report Date -0.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.276M Shares 59,712 Share Price $105.10 Est. Cost/Share $58.85 Unrealized @ Report Date +78.6%
OGN ORGANON CO 0.0%
Value $6.272M Shares 327,876 Share Price $19.13 * Est. Cost/Share $24.19 Unrealized @ Report Date -24.2%
GKOS GLAUKOS CORP 0.0%
Value $6.272M Shares 48,143 Share Price $130.28 Est. Cost/Share $43.91 Unrealized @ Report Date +196.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.234M Shares 47,951 Share Price $130.01 Est. Cost/Share $35.67 Unrealized @ Report Date +264.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.216M Shares 226,771 Share Price $27.41 * Est. Cost/Share $7.14 Unrealized @ Report Date +104.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.191M Shares 37,530 Share Price $164.96 Est. Cost/Share $151.12 Unrealized @ Report Date +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $6.19M Shares 200,568 Share Price $30.86 Est. Cost/Share $17.68 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.152M Shares 45,002 Share Price $136.71 Est. Cost/Share $28.91 Unrealized @ Report Date +372.9%
AVT AVNET INC 0.0%
Value $6.095M Shares 112,229 Share Price $54.31 * Est. Cost/Share $28.57 Unrealized @ Report Date +83.9%
OZK BANK OZK 0.0%
Value $6.088M Shares 141,625 Share Price $42.99 * Est. Cost/Share $30.80 Unrealized @ Report Date +31.7%
GATX GATX CORP 0.0%
Value $6.082M Shares 45,922 Share Price $132.44 Est. Cost/Share $38.86 Unrealized @ Report Date +234.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.074M Shares 100,210 Share Price $60.61 Est. Cost/Share $58.83 Unrealized @ Report Date +3.0%
MASI MASIMO CORP 0.0%
Value $6.06M Shares 45,448 Share Price $133.34 Est. Cost/Share $61.35 Unrealized @ Report Date +117.3%
VNT VONTIER CORP 0.0%
Value $6.055M Shares 179,454 Share Price $33.74 Est. Cost/Share $31.74 Unrealized @ Report Date +6.3%
SEE SEALED AIR CORP 0.0%
Value $6.044M Shares 166,502 Share Price $36.30 * Est. Cost/Share $21.96 Unrealized @ Report Date +60.6%
UGI UGI CORP 0.0%
Value $6.038M Shares 241,339 Share Price $25.02 Est. Cost/Share $31.40 Unrealized @ Report Date -20.3%
CYTK CYTOKINETICS INC 0.0%
Value $6.009M Shares 113,800 Share Price $52.80 Est. Cost/Share $16.05 Unrealized @ Report Date +229.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.001M Shares 142,781 Share Price $42.03 * Est. Cost/Share $28.41 Unrealized @ Report Date +44.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.983M Shares 25,053 Share Price $238.81 Est. Cost/Share $186.53 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.97M Shares 396,688 Share Price $15.05 * Est. Cost/Share $3.71 Unrealized @ Report Date +273.8%
NMIH NMI HOLDINGS INC 0.0%
Value $5.959M Shares 144,670 Share Price $41.19 Est. Cost/Share $18.62 Unrealized @ Report Date +121.2%
SLG SL GREEN REALTY CORP 0.0%
Value $5.937M Shares 85,292 Share Price $69.61 Est. Cost/Share $78.52 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $5.934M Shares 54,428 Share Price $109.02 Est. Cost/Share $57.39 Unrealized @ Report Date +90.0%
BYD BOYD GAMING CORP 0.0%
Value $5.914M Shares 91,474 Share Price $64.65 Est. Cost/Share $24.15 Unrealized @ Report Date +164.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.884M Shares 98,408 Share Price $59.79 * Est. Cost/Share $19.34 Unrealized @ Report Date +199.7%
— STERICYCLE INC 0.0%
Value $5.867M Shares 96,175 Share Price $61.00 Est. Cost/Share $102.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.862M Shares 152,134 Share Price $38.53 Est. Cost/Share $50.76 Unrealized @ Report Date -24.1%
KTB KONTOOR BRANDS INC 0.0%
Value $5.843M Shares 71,453 Share Price $81.77 Est. Cost/Share $33.60 Unrealized @ Report Date +143.4%
OLN OLIN CORP 0.0%
Value $5.832M Shares 121,555 Share Price $47.98 * Est. Cost/Share $28.59 Unrealized @ Report Date +61.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.832M Shares 456,672 Share Price $12.77 Est. Cost/Share $17.04 Unrealized @ Report Date -25.1%
BKH BLACK HILLS CORP 0.0%
Value $5.83M Shares 95,390 Share Price $61.12 * Est. Cost/Share $38.94 Unrealized @ Report Date +47.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.825M Shares 59,923 Share Price $97.21 Est. Cost/Share $70.73 Unrealized @ Report Date +37.4%
ENS ENERSYS 0.0%
Value $5.809M Shares 56,921 Share Price $102.05 Est. Cost/Share $58.37 Unrealized @ Report Date +72.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.788M Shares 17,300 Share Price $334.57 Est. Cost/Share $225.99 Unrealized @ Report Date +48.0%
SKT TANGER INC 0.0%
Value $5.767M Shares 173,808 Share Price $33.18 Est. Cost/Share $28.24 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.764M Shares 46,595 Share Price $123.70 Est. Cost/Share $99.60 Unrealized @ Report Date +22.7%
AGCO AGCO CORP 0.0%
Value $5.76M Shares 58,857 Share Price $97.86 Est. Cost/Share $57.89 Unrealized @ Report Date +66.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.759M Shares 124,443 Share Price $46.28 Est. Cost/Share $15.43 Unrealized @ Report Date +200.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.748M Shares 121,779 Share Price $47.20 * Est. Cost/Share $20.57 Unrealized @ Report Date +118.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.729M Shares 639,423 Share Price $8.96 Est. Cost/Share $68.38 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.719M Shares 81,402 Share Price $70.26 Est. Cost/Share $24.19 Unrealized @ Report Date +190.4%
PVH PVH CORP 0.0%
Value $5.696M Shares 56,489 Share Price $100.83 Est. Cost/Share $108.68 Unrealized @ Report Date -7.4%
GAP GAP INC/THE 0.0%
Value $5.691M Shares 258,102 Share Price $22.05 * Est. Cost/Share $22.77 Unrealized @ Report Date -7.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.691M Shares 181,478 Share Price $31.36 Est. Cost/Share $42.89 Unrealized @ Report Date -26.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.672M Shares 132,070 Share Price $42.95 * Est. Cost/Share $16.61 Unrealized @ Report Date +149.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.593M Shares 106,539 Share Price $52.50 Est. Cost/Share $30.55 Unrealized @ Report Date +71.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.57M Shares 52,059 Share Price $106.99 Est. Cost/Share $124.71 Unrealized @ Report Date -14.2%
NPO ENPRO INC 0.0%
Value $5.567M Shares 34,328 Share Price $162.17 Est. Cost/Share $56.49 Unrealized @ Report Date +187.1%
RH RH 0.0%
Value $5.554M Shares 16,608 Share Price $334.42 Est. Cost/Share $163.05 Unrealized @ Report Date +105.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.55M Shares 77,577 Share Price $71.54 Est. Cost/Share $55.89 Unrealized @ Report Date +28.0%
WD WALKER DUNLOP INC 0.0%
Value $5.549M Shares 48,850 Share Price $113.59 * Est. Cost/Share $27.38 Unrealized @ Report Date +297.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.536M Shares 122,453 Share Price $45.21 Est. Cost/Share $39.04 Unrealized @ Report Date +15.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.51M Shares 47,993 Share Price $114.81 Est. Cost/Share $72.50 Unrealized @ Report Date +55.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.428M Shares 79,849 Share Price $67.98 Est. Cost/Share $63.67 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.422M Shares 58,159 Share Price $93.23 Est. Cost/Share $79.00 Unrealized @ Report Date +18.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.415M Shares 62,922 Share Price $86.06 Est. Cost/Share $81.03 Unrealized @ Report Date +6.2%
KRC KILROY REALTY CORP 0.0%
Value $5.358M Shares 138,460 Share Price $38.70 Est. Cost/Share $55.34 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $5.356M Shares 64,304 Share Price $83.29 * Est. Cost/Share $21.90 Unrealized @ Report Date +268.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.347M Shares 197,600 Share Price $27.06 Est. Cost/Share $56.96 Unrealized @ Report Date -52.5%
ASH ASHLAND INC 0.0%
Value $5.346M Shares 61,471 Share Price $86.97 * Est. Cost/Share $58.28 Unrealized @ Report Date +44.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.34M Shares 37,645 Share Price $141.85 Est. Cost/Share $91.93 Unrealized @ Report Date +54.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $5.339M Shares 43,000 Share Price $124.16 Est. Cost/Share $95.38 Unrealized @ Report Date +30.2%
GXO GXO LOGISTICS INC 0.0%
Value $5.312M Shares 102,021 Share Price $52.07 Est. Cost/Share $75.55 Unrealized @ Report Date -31.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5.297M Shares 124,812 Share Price $42.44 Est. Cost/Share $40.91 Unrealized @ Report Date +3.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.294M Shares 148,988 Share Price $35.53 Est. Cost/Share $23.67 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.286M Shares 66,670 Share Price $79.29 Est. Cost/Share $29.21 Unrealized @ Report Date +171.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.27M Shares 99,297 Share Price $53.07 Est. Cost/Share $62.73 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.251M Shares 234,529 Share Price $22.39 * Est. Cost/Share $15.01 Unrealized @ Report Date +41.8%
SON SONOCO PRODUCTS CO 0.0%
Value $5.225M Shares 95,645 Share Price $54.63 * Est. Cost/Share $28.55 Unrealized @ Report Date +80.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.22M Shares 280,482 Share Price $18.61 Est. Cost/Share $22.15 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.21M Shares 36,229 Share Price $143.81 Est. Cost/Share $21.53 Unrealized @ Report Date +566.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.195M Shares 67,883 Share Price $76.53 Est. Cost/Share $30.47 Unrealized @ Report Date +151.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.182M Shares 76,914 Share Price $67.37 Est. Cost/Share $23.94 Unrealized @ Report Date +181.4%
RYN RAYONIER INC 0.0%
Value $5.157M Shares 160,254 Share Price $32.18 Est. Cost/Share $51.22 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC A 0.0%
Value $5.141M Shares 56,350 Share Price $91.23 * Est. Cost/Share $33.31 Unrealized @ Report Date +162.4%
ABM ABM INDUSTRIES INC 0.0%
Value $5.124M Shares 97,122 Share Price $52.76 * Est. Cost/Share $18.86 Unrealized @ Report Date +170.7%
ARMK ARAMARK 0.0%
Value $5.113M Shares 132,027 Share Price $38.73 Est. Cost/Share $27.49 Unrealized @ Report Date +38.5%
LCII LCI INDUSTRIES 0.0%
Value $5.067M Shares 42,033 Share Price $120.55 * Est. Cost/Share $75.09 Unrealized @ Report Date +51.9%
WDFC WD 40 CO 0.0%
Value $5.066M Shares 19,646 Share Price $257.86 * Est. Cost/Share $49.87 Unrealized @ Report Date +403.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.042M Shares 70,554 Share Price $71.46 Est. Cost/Share $42.75 Unrealized @ Report Date +67.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.038M Shares 277,552 Share Price $18.15 Est. Cost/Share $20.13 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.029M Shares 150,082 Share Price $33.51 Est. Cost/Share $36.77 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.018M Shares 9,093 Share Price $551.85 * Est. Cost/Share $263.30 Unrealized @ Report Date +105.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.013M Shares 86,321 Share Price $58.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +183.9%
GFF GRIFFON CORP 0.0%
Value $5.004M Shares 71,488 Share Price $70.00 Est. Cost/Share $10.60 Unrealized @ Report Date +552.2%
OGS ONE GAS INC 0.0%
Value $4.995M Shares 67,125 Share Price $74.41 Est. Cost/Share $42.47 Unrealized @ Report Date +75.2%
TNL TRAVEL LEISURE CO 0.0%
Value $4.99M Shares 108,283 Share Price $46.08 * Est. Cost/Share $45.36 Unrealized @ Report Date -3.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $4.985M Shares 469,432 Share Price $10.62 Est. Cost/Share $41.28 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.971M Shares 61,845 Share Price $80.38 Est. Cost/Share $47.23 Unrealized @ Report Date +70.2%
M MACY S INC 0.0%
Value $4.945M Shares 315,159 Share Price $15.69 Est. Cost/Share $38.14 Unrealized @ Report Date -58.9%
EXPO EXPONENT INC 0.0%
Value $4.922M Shares 42,695 Share Price $115.28 Est. Cost/Share $38.85 Unrealized @ Report Date +191.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.92M Shares 132,607 Share Price $37.10 Est. Cost/Share $27.97 Unrealized @ Report Date +32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.907M Shares 61,165 Share Price $80.23 Est. Cost/Share $47.21 Unrealized @ Report Date +69.9%
FLO FLOWERS FOODS INC 0.0%
Value $4.892M Shares 212,051 Share Price $23.07 * Est. Cost/Share $15.11 Unrealized @ Report Date +41.2%
AVA AVISTA CORP 0.0%
Value $4.871M Shares 125,695 Share Price $38.75 * Est. Cost/Share $18.97 Unrealized @ Report Date +91.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.864M Shares 138,574 Share Price $35.10 * Est. Cost/Share $16.34 Unrealized @ Report Date +110.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.85M Shares 39,071 Share Price $124.13 Est. Cost/Share $54.06 Unrealized @ Report Date +129.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.844M Shares 28,144 Share Price $172.11 * Est. Cost/Share $63.76 Unrealized @ Report Date +161.0%
ICUI ICU MEDICAL INC 0.0%
Value $4.841M Shares 26,566 Share Price $182.23 Est. Cost/Share $114.27 Unrealized @ Report Date +59.5%
BRC BRADY CORPORATION CL A 0.0%
Value $4.838M Shares 63,130 Share Price $76.64 Est. Cost/Share $26.42 Unrealized @ Report Date +184.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.826M Shares 43,318 Share Price $111.41 Est. Cost/Share $130.53 Unrealized @ Report Date -14.6%
WU WESTERN UNION CO 0.0%
Value $4.82M Shares 403,993 Share Price $11.93 Est. Cost/Share $18.08 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.812M Shares 209,389 Share Price $22.98 Est. Cost/Share $21.43 Unrealized @ Report Date +7.2%
LEA LEAR CORP 0.0%
Value $4.797M Shares 43,949 Share Price $109.15 * Est. Cost/Share $126.39 Unrealized @ Report Date -16.9%
EPR EPR PROPERTIES 0.0%
Value $4.791M Shares 97,695 Share Price $49.04 Est. Cost/Share $49.15 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.77M Shares 57,303 Share Price $83.24 Est. Cost/Share $91.68 Unrealized @ Report Date -9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.76M Shares 98,756 Share Price $48.20 Est. Cost/Share $42.01 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.743M Shares 235,507 Share Price $20.14 Est. Cost/Share $24.52 Unrealized @ Report Date -17.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.74M Shares 74,791 Share Price $63.38 Est. Cost/Share $34.83 Unrealized @ Report Date +81.9%
RUN SUNRUN INC 0.0%
Value $4.735M Shares 262,192 Share Price $18.06 Est. Cost/Share $36.71 Unrealized @ Report Date -50.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.709M Shares 160,667 Share Price $29.31 Est. Cost/Share $21.34 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.66M Shares 126,742 Share Price $36.77 * Est. Cost/Share $17.19 Unrealized @ Report Date +104.9%
FIVE FIVE BELOW 0.0%
Value $4.615M Shares 52,236 Share Price $88.35 Est. Cost/Share $111.65 Unrealized @ Report Date -20.9%
IDCC INTERDIGITAL INC 0.0%
Value $4.609M Shares 32,543 Share Price $141.63 Est. Cost/Share $76.99 Unrealized @ Report Date +83.9%
OII OCEANEERING INTL INC 0.0%
Value $4.595M Shares 184,762 Share Price $24.87 Est. Cost/Share $55.08 Unrealized @ Report Date -54.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.573M Shares 61,997 Share Price $73.76 Est. Cost/Share $56.14 Unrealized @ Report Date +31.4%
SKYW SKYWEST INC 0.0%
Value $4.548M Shares 53,495 Share Price $85.02 Est. Cost/Share $19.53 Unrealized @ Report Date +335.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.537M Shares 71,544 Share Price $63.42 Est. Cost/Share $37.99 Unrealized @ Report Date +66.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.531M Shares 100,575 Share Price $45.05 Est. Cost/Share $44.18 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4.476M Shares 275,957 Share Price $16.22 Est. Cost/Share $18.97 Unrealized @ Report Date -14.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.476M Shares 50,375 Share Price $88.85 * Est. Cost/Share $25.90 Unrealized @ Report Date +236.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.458M Shares 151,232 Share Price $29.48 Est. Cost/Share $33.90 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.455M Shares 61,790 Share Price $72.10 Est. Cost/Share $35.53 Unrealized @ Report Date +102.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.45M Shares 206,615 Share Price $21.54 * Est. Cost/Share $11.26 Unrealized @ Report Date +82.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.436M Shares 213,791 Share Price $20.75 Est. Cost/Share $55.47 Unrealized @ Report Date -62.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.388M Shares 8,128 Share Price $539.86 Est. Cost/Share $250.44 Unrealized @ Report Date +111.8%
TEX TEREX CORP 0.0%
Value $4.376M Shares 82,715 Share Price $52.90 Est. Cost/Share $35.13 Unrealized @ Report Date +50.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.368M Shares 309,810 Share Price $14.10 Est. Cost/Share $15.82 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.347M Shares 80,737 Share Price $53.84 Est. Cost/Share $36.11 Unrealized @ Report Date +49.1%
DIOD DIODES INC 0.0%
Value $4.339M Shares 67,697 Share Price $64.09 Est. Cost/Share $28.13 Unrealized @ Report Date +127.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.314M Shares 237,950 Share Price $18.13 * Est. Cost/Share $9.43 Unrealized @ Report Date +81.3%
WAFD WAFD INC 0.0%
Value $4.303M Shares 123,464 Share Price $34.85 * Est. Cost/Share $12.96 Unrealized @ Report Date +155.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.302M Shares 75,178 Share Price $57.22 * Est. Cost/Share $39.50 Unrealized @ Report Date +36.6%
UNF UNIFIRST CORP/MA 0.0%
Value $4.282M Shares 21,553 Share Price $198.67 Est. Cost/Share $98.40 Unrealized @ Report Date +100.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.275M Shares 51,026 Share Price $83.78 Est. Cost/Share $22.59 Unrealized @ Report Date +271.0%
SLVM SYLVAMO CORP 0.0%
Value $4.269M Shares 49,729 Share Price $85.85 * Est. Cost/Share $30.48 Unrealized @ Report Date +168.6%
MAN MANPOWERGROUP INC 0.0%
Value $4.25M Shares 57,810 Share Price $73.52 Est. Cost/Share $63.19 Unrealized @ Report Date +16.3%
BLKB BLACKBAUD INC 0.0%
Value $4.246M Shares 50,145 Share Price $84.67 Est. Cost/Share $33.41 Unrealized @ Report Date +153.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.243M Shares 168,155 Share Price $25.23 * Est. Cost/Share $12.26 Unrealized @ Report Date +96.4%
PRGO PERRIGO CO PLC 0.0%
Value $4.239M Shares 161,604 Share Price $26.23 Est. Cost/Share $138.74 Unrealized @ Report Date -81.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.231M Shares 271,942 Share Price $15.56 Est. Cost/Share $15.12 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.228M Shares 139,395 Share Price $30.33 Est. Cost/Share $26.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.213M Shares 36,456 Share Price $115.56 Est. Cost/Share $62.36 Unrealized @ Report Date +85.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.192M Shares 48,346 Share Price $86.71 * Est. Cost/Share $43.59 Unrealized @ Report Date +86.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.144M Shares 193,724 Share Price $21.39 Est. Cost/Share $20.51 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.112M Shares 46,728 Share Price $88.00 * Est. Cost/Share $40.76 Unrealized @ Report Date +105.1%
ARCB ARCBEST CORP 0.0%
Value $4.107M Shares 37,866 Share Price $108.46 Est. Cost/Share $32.99 Unrealized @ Report Date +225.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.088M Shares 54,154 Share Price $75.49 Est. Cost/Share $37.49 Unrealized @ Report Date +101.3%
NXT NEXTRACKER INC CL A 0.0%
Value $4.066M Shares 108,476 Share Price $37.48 Est. Cost/Share $48.94 Unrealized @ Report Date -23.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.063M Shares 22,231 Share Price $182.76 Est. Cost/Share $55.37 Unrealized @ Report Date +230.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.058M Shares 93,133 Share Price $43.57 Est. Cost/Share $32.16 Unrealized @ Report Date +35.5%
SITM SITIME CORP 0.0%
Value $4.048M Shares 23,600 Share Price $171.53 Est. Cost/Share $220.77 Unrealized @ Report Date -22.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.046M Shares 13,993 Share Price $289.14 Est. Cost/Share $228.79 Unrealized @ Report Date +26.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $4.028M Shares 39,025 Share Price $103.22 Est. Cost/Share $70.39 Unrealized @ Report Date +46.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.026M Shares 130,092 Share Price $30.95 Est. Cost/Share $22.90 Unrealized @ Report Date +35.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $4.013M Shares 399,330 Share Price $10.05 Est. Cost/Share $11.17 Unrealized @ Report Date —
CNM CORE MAIN INC CLASS A 0.0%
Value $3.995M Shares 89,978 Share Price $44.40 Est. Cost/Share $42.11 Unrealized @ Report Date +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.994M Shares 147,429 Share Price $27.09 Est. Cost/Share $17.67 Unrealized @ Report Date +53.3%
KMPR KEMPER CORP 0.0%
Value $3.978M Shares 64,948 Share Price $61.25 Est. Cost/Share $45.34 Unrealized @ Report Date +35.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.965M Shares 40,250 Share Price $98.51 Est. Cost/Share $25.32 Unrealized @ Report Date +287.6%
TGNA TEGNA INC 0.0%
Value $3.932M Shares 249,161 Share Price $15.78 * Est. Cost/Share $18.11 Unrealized @ Report Date -19.4%
AKR ACADIA REALTY TRUST 0.0%
Value $3.928M Shares 167,294 Share Price $23.48 Est. Cost/Share $24.25 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.924M Shares 22,224 Share Price $176.57 Est. Cost/Share $86.09 Unrealized @ Report Date +105.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.921M Shares 51,645 Share Price $75.92 * Est. Cost/Share $28.58 Unrealized @ Report Date +145.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3.919M Shares 102,091 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $3.907M Shares 222,991 Share Price $17.52 Est. Cost/Share $7.97 Unrealized @ Report Date +119.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.896M Shares 112,055 Share Price $34.77 Est. Cost/Share $32.33 Unrealized @ Report Date +7.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.871M Shares 79,020 Share Price $48.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +93.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.849M Shares 108,157 Share Price $35.59 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.9%
AIR AAR CORP 0.0%
Value $3.847M Shares 58,859 Share Price $65.36 Est. Cost/Share $19.66 Unrealized @ Report Date +232.5%
TDC TERADATA CORP 0.0%
Value $3.846M Shares 126,770 Share Price $30.34 Est. Cost/Share $52.16 Unrealized @ Report Date -41.8%
CALM CAL MAINE FOODS INC 0.0%
Value $3.833M Shares 51,220 Share Price $74.83 * Est. Cost/Share $36.19 Unrealized @ Report Date +85.7%
TXNM TXNM ENERGY INC 0.0%
Value $3.823M Shares 87,339 Share Price $43.77 Est. Cost/Share $30.98 Unrealized @ Report Date +41.3%
BCC BOISE CASCADE CO 0.0%
Value $3.811M Shares 27,032 Share Price $140.98 Est. Cost/Share $25.28 Unrealized @ Report Date +451.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.801M Shares 85,480 Share Price $44.47 Est. Cost/Share $37.23 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.769M Shares 4,587 Share Price $821.67 Est. Cost/Share $395.50 Unrealized @ Report Date +105.4%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.764M Shares 109,200 Share Price $34.47 * Est. Cost/Share $20.70 Unrealized @ Report Date +53.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.745M Shares 116,135 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
HP HELMERICH PAYNE 0.0%
Value $3.742M Shares 123,023 Share Price $30.42 Est. Cost/Share $51.04 Unrealized @ Report Date -40.4%
HXL HEXCEL CORP 0.0%
Value $3.736M Shares 60,431 Share Price $61.82 Est. Cost/Share $45.01 Unrealized @ Report Date +37.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.718M Shares 22,134 Share Price $167.98 Est. Cost/Share $147.24 Unrealized @ Report Date +12.8%
CC CHEMOURS CO/THE 0.0%
Value $3.692M Shares 181,689 Share Price $20.32 * Est. Cost/Share $13.30 Unrealized @ Report Date +45.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.681M Shares 537,307 Share Price $6.85 Est. Cost/Share $8.68 Unrealized @ Report Date -21.1%
HUBG HUB GROUP INC CL A 0.0%
Value $3.657M Shares 80,454 Share Price $45.45 Est. Cost/Share $31.01 Unrealized @ Report Date +46.6%
FNB FNB CORP 0.0%
Value $3.623M Shares 256,736 Share Price $14.11 * Est. Cost/Share $8.62 Unrealized @ Report Date +57.5%
— PERFICIENT INC 0.0%
Value $3.621M Shares 47,978 Share Price $75.47 Est. Cost/Share $14.07 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.617M Shares 79,221 Share Price $45.66 Est. Cost/Share $35.80 Unrealized @ Report Date +27.5%
MTRN MATERION CORP 0.0%
Value $3.582M Shares 32,024 Share Price $111.85 Est. Cost/Share $29.22 Unrealized @ Report Date +282.8%
AGYS AGILYSYS INC 0.0%
Value $3.58M Shares 32,851 Share Price $108.98 Est. Cost/Share $13.78 Unrealized @ Report Date +690.9%
MBC MASTERBRAND INC 0.0%
Value $3.571M Shares 192,628 Share Price $18.54 Est. Cost/Share $8.31 Unrealized @ Report Date +123.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.557M Shares 50,864 Share Price $69.93 Est. Cost/Share $19.60 Unrealized @ Report Date +256.7%
CHRD CHORD ENERGY CORP 0.0%
Value $3.552M Shares 27,274 Share Price $130.23 * Est. Cost/Share $135.00 Unrealized @ Report Date -9.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.545M Shares 21,040 Share Price $168.49 Est. Cost/Share $65.64 Unrealized @ Report Date +156.7%
COTY COTY INC CL A 0.0%
Value $3.536M Shares 376,527 Share Price $9.39 Est. Cost/Share $9.69 Unrealized @ Report Date -3.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.525M Shares 186,900 Share Price $18.86 Est. Cost/Share $27.38 Unrealized @ Report Date -31.1%
SYNA SYNAPTICS INC 0.0%
Value $3.515M Shares 45,306 Share Price $77.58 Est. Cost/Share $57.64 Unrealized @ Report Date +34.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3.512M Shares 17,518 Share Price $200.48 Est. Cost/Share $44.36 Unrealized @ Report Date +352.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.504M Shares 91,462 Share Price $38.31 Est. Cost/Share $36.19 Unrealized @ Report Date +5.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.503M Shares 69,133 Share Price $50.67 * Est. Cost/Share $45.99 Unrealized @ Report Date +22.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.501M Shares 37,830 Share Price $92.55 * Est. Cost/Share $99.19 Unrealized @ Report Date -9.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.493M Shares 77,401 Share Price $45.13 * Est. Cost/Share $17.34 Unrealized @ Report Date +153.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.475M Shares 99,740 Share Price $34.84 * Est. Cost/Share $16.51 Unrealized @ Report Date +98.6%
LZB LA Z BOY INC 0.0%
Value $3.47M Shares 80,826 Share Price $42.93 Est. Cost/Share $20.12 Unrealized @ Report Date +113.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.443M Shares 113,078 Share Price $30.45 Est. Cost/Share $30.10 Unrealized @ Report Date +1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.424M Shares 392,162 Share Price $8.73 Est. Cost/Share $9.05 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.413M Shares 51,843 Share Price $65.83 Est. Cost/Share $21.27 Unrealized @ Report Date +209.5%
BOH BANK OF HAWAII CORP 0.0%
Value $3.406M Shares 54,264 Share Price $62.77 * Est. Cost/Share $36.04 Unrealized @ Report Date +64.1%
SR SPIRE INC 0.0%
Value $3.403M Shares 50,579 Share Price $67.28 Est. Cost/Share $68.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.391M Shares 46,155 Share Price $73.47 Est. Cost/Share $70.73 Unrealized @ Report Date +3.9%
RMBS RAMBUS INC 0.0%
Value $3.388M Shares 80,250 Share Price $42.22 Est. Cost/Share $27.59 Unrealized @ Report Date +53.0%
LIVN LIVANOVA PLC 0.0%
Value $3.369M Shares 64,122 Share Price $52.54 Est. Cost/Share $64.38 Unrealized @ Report Date -18.4%
ALV AUTOLIV INC 0.0%
Value $3.369M Shares 36,084 Share Price $93.37 * Est. Cost/Share $89.06 Unrealized @ Report Date +2.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.356M Shares 44,906 Share Price $74.73 Est. Cost/Share $28.89 Unrealized @ Report Date +158.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.34M Shares 105,155 Share Price $31.76 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.339M Shares 61,578 Share Price $54.22 * Est. Cost/Share $32.90 Unrealized @ Report Date +58.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.331M Shares 433,730 Share Price $7.68 * Est. Cost/Share $18.98 Unrealized @ Report Date -62.0%
PRI PRIMERICA INC 0.0%
Value $3.322M Shares 12,530 Share Price $265.12 Est. Cost/Share $128.87 Unrealized @ Report Date +105.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.308M Shares 69,516 Share Price $47.59 Est. Cost/Share $92.33 Unrealized @ Report Date -49.4%
AZTA AZENTA INC 0.0%
Value $3.302M Shares 68,165 Share Price $48.44 Est. Cost/Share $23.95 Unrealized @ Report Date +102.2%
PHIN PHINIA INC 0.0%
Value $3.293M Shares 71,541 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.285M Shares 173,711 Share Price $18.91 * Est. Cost/Share $11.75 Unrealized @ Report Date +56.0%
WKC WORLD KINECT CORP 0.0%
Value $3.278M Shares 106,038 Share Price $30.91 Est. Cost/Share $38.76 Unrealized @ Report Date -20.3%
MAC MACERICH CO/THE 0.0%
Value $3.275M Shares 179,529 Share Price $18.24 Est. Cost/Share $40.46 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.269M Shares 26,557 Share Price $123.09 Est. Cost/Share $67.37 Unrealized @ Report Date +82.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.268M Shares 56,233 Share Price $58.12 Est. Cost/Share $23.11 Unrealized @ Report Date +151.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.261M Shares 42,220 Share Price $77.24 Est. Cost/Share $46.13 Unrealized @ Report Date +65.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.246M Shares 97,984 Share Price $33.13 Est. Cost/Share $35.75 Unrealized @ Report Date -7.3%
ANDE ANDERSONS INC/THE 0.0%
Value $3.235M Shares 64,513 Share Price $50.14 * Est. Cost/Share $33.70 Unrealized @ Report Date +44.8%
CXT CRANE NXT CO 0.0%
Value $3.233M Shares 57,621 Share Price $56.11 Est. Cost/Share $31.73 Unrealized @ Report Date +74.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.225M Shares 72,769 Share Price $44.32 * Est. Cost/Share $18.07 Unrealized @ Report Date +140.2%
— PATTERSON COS INC 0.0%
Value $3.221M Shares 147,483 Share Price $21.84 Est. Cost/Share $34.10 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.217M Shares 13,484 Share Price $238.58 Est. Cost/Share $90.93 Unrealized @ Report Date +162.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.204M Shares 102,027 Share Price $31.40 Est. Cost/Share $14.14 Unrealized @ Report Date +122.1%
AROC ARCHROCK INC 0.0%
Value $3.204M Shares 158,289 Share Price $20.24 * Est. Cost/Share $8.54 Unrealized @ Report Date +126.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.199M Shares 22,473 Share Price $142.35 * Est. Cost/Share $29.89 Unrealized @ Report Date +210.9%
QLYS QUALYS INC 0.0%
Value $3.183M Shares 24,777 Share Price $128.47 Est. Cost/Share $117.15 Unrealized @ Report Date +9.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.182M Shares 101,664 Share Price $31.30 Est. Cost/Share $29.49 Unrealized @ Report Date +6.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.179M Shares 185,361 Share Price $17.15 * Est. Cost/Share $5.00 Unrealized @ Report Date +227.0%
CNMD CONMED CORP 0.0%
Value $3.166M Shares 44,026 Share Price $71.91 Est. Cost/Share $30.00 Unrealized @ Report Date +136.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.161M Shares 70,204 Share Price $45.03 Est. Cost/Share $54.65 Unrealized @ Report Date -17.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.149M Shares 77,660 Share Price $40.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +26.6%
RXO RXO INC 0.0%
Value $3.142M Shares 112,204 Share Price $28.00 Est. Cost/Share $17.99 Unrealized @ Report Date +55.6%
VRT VERTIV HOLDINGS CO A 0.0%
Value $3.112M Shares 31,278 Share Price $99.49 Est. Cost/Share $43.34 Unrealized @ Report Date +129.2%
PRG PROG HOLDINGS INC 0.0%
Value $3.111M Shares 64,152 Share Price $48.49 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.096M Shares 44,217 Share Price $70.02 * Est. Cost/Share $22.27 Unrealized @ Report Date +203.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.084M Shares 18,437 Share Price $167.27 Est. Cost/Share $33.43 Unrealized @ Report Date +400.4%
SPSC SPS COMMERCE INC 0.0%
Value $3.075M Shares 15,835 Share Price $194.19 Est. Cost/Share $85.39 Unrealized @ Report Date +127.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.053M Shares 521,954 Share Price $5.85 Est. Cost/Share $15.67 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.038M Shares 104,470 Share Price $29.08 Est. Cost/Share $14.37 Unrealized @ Report Date +102.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.037M Shares 294,316 Share Price $10.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.034M Shares 192,873 Share Price $15.73 Est. Cost/Share $16.49 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.031M Shares 83,418 Share Price $36.34 * Est. Cost/Share $71.18 Unrealized @ Report Date -50.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.982M Shares 150,010 Share Price $19.88 Est. Cost/Share $12.31 Unrealized @ Report Date +61.5%
ZD ZIFF DAVIS INC 0.0%
Value $2.957M Shares 60,762 Share Price $48.67 Est. Cost/Share $46.77 Unrealized @ Report Date +4.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.956M Shares 235,354 Share Price $12.56 Est. Cost/Share $16.19 Unrealized @ Report Date -22.4%
— BARNES GROUP INC 0.0%
Value $2.955M Shares 73,127 Share Price $40.41 Est. Cost/Share $30.33 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.943M Shares 25,073 Share Price $117.38 * Est. Cost/Share $27.80 Unrealized @ Report Date +305.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.942M Shares 126,538 Share Price $23.25 Est. Cost/Share $21.55 Unrealized @ Report Date +7.9%
— HILLENBRAND INC 0.0%
Value $2.935M Shares 105,577 Share Price $27.80 Est. Cost/Share $25.65 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.931M Shares 46,544 Share Price $62.97 Est. Cost/Share $44.31 Unrealized @ Report Date +42.1%
YETI YETI HOLDINGS INC 0.0%
Value $2.926M Shares 71,322 Share Price $41.03 Est. Cost/Share $47.34 Unrealized @ Report Date -13.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.909M Shares 68,600 Share Price $42.41 Est. Cost/Share $112.44 Unrealized @ Report Date -62.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.89M Shares 15,879 Share Price $182.00 Est. Cost/Share $169.43 Unrealized @ Report Date +7.4%
KSS KOHLS CORP 0.0%
Value $2.877M Shares 136,364 Share Price $21.10 Est. Cost/Share $48.99 Unrealized @ Report Date -56.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.876M Shares 249,261 Share Price $11.54 Est. Cost/Share $10.97 Unrealized @ Report Date +5.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.876M Shares 59,602 Share Price $48.25 * Est. Cost/Share $34.73 Unrealized @ Report Date +31.8%
SATS ECHOSTAR CORP A 0.0%
Value $2.858M Shares 115,160 Share Price $24.82 Est. Cost/Share $13.87 Unrealized @ Report Date +78.9%
CRVL CORVEL CORP 0.0%
Value $2.852M Shares 8,724 Share Price $326.91 * Est. Cost/Share $17.43 Unrealized @ Report Date +525.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.837M Shares 11,518 Share Price $246.31 Est. Cost/Share $45.28 Unrealized @ Report Date +433.7%
— VECTOR GROUP LTD 0.0%
Value $2.832M Shares 189,833 Share Price $14.92 Est. Cost/Share $11.21 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.821M Shares 383,762 Share Price $7.35 Est. Cost/Share $31.76 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.809M Shares 54,811 Share Price $51.25 * Est. Cost/Share $101.88 Unrealized @ Report Date -51.8%
— TREEHOUSE FOODS INC 0.0%
Value $2.809M Shares 66,915 Share Price $41.98 Est. Cost/Share $60.39 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.806M Shares 137,668 Share Price $20.38 Est. Cost/Share $18.55 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.801M Shares 76,354 Share Price $36.68 Est. Cost/Share $38.79 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.796M Shares 35,297 Share Price $79.21 * Est. Cost/Share $62.11 Unrealized @ Report Date +23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.766M Shares 306,677 Share Price $9.02 Est. Cost/Share $6.00 Unrealized @ Report Date +50.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.754M Shares 98,938 Share Price $27.84 Est. Cost/Share $21.80 Unrealized @ Report Date +26.2%
DASH DOORDASH INC A 0.0%
Value $2.724M Shares 19,088 Share Price $142.71 Est. Cost/Share $118.76 Unrealized @ Report Date +20.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.724M Shares 17,238 Share Price $158.02 Est. Cost/Share $108.55 Unrealized @ Report Date +43.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.721M Shares 87,254 Share Price $31.18 Est. Cost/Share $19.32 Unrealized @ Report Date +61.3%
— AMEDISYS INC 0.0%
Value $2.719M Shares 28,176 Share Price $96.50 Est. Cost/Share $30.25 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.716M Shares 35,153 Share Price $77.26 Est. Cost/Share $63.13 Unrealized @ Report Date +22.4%
GEF GREIF INC CL A 0.0%
Value $2.715M Shares 43,328 Share Price $62.66 * Est. Cost/Share $34.31 Unrealized @ Report Date +74.8%
DNOW DNOW INC 0.0%
Value $2.711M Shares 209,701 Share Price $12.93 Est. Cost/Share $26.75 Unrealized @ Report Date -51.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.707M Shares 27,050 Share Price $100.07 Est. Cost/Share $53.08 Unrealized @ Report Date +88.6%
MORN MORNINGSTAR INC 0.0%
Value $2.695M Shares 8,445 Share Price $319.12 Est. Cost/Share $248.95 Unrealized @ Report Date +28.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.694M Shares 42,847 Share Price $62.87 Est. Cost/Share $40.57 Unrealized @ Report Date +55.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.689M Shares 351,513 Share Price $7.65 Est. Cost/Share $15.92 Unrealized @ Report Date -51.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.688M Shares 138,783 Share Price $19.37 Est. Cost/Share $33.39 Unrealized @ Report Date -42.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.684M Shares 197,179 Share Price $13.61 Est. Cost/Share $13.80 Unrealized @ Report Date -1.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.676M Shares 23,659 Share Price $113.11 Est. Cost/Share $65.68 Unrealized @ Report Date +72.2%
— FOOT LOCKER INC 0.0%
Value $2.665M Shares 103,146 Share Price $25.84 Est. Cost/Share $36.31 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.665M Shares 28,738 Share Price $92.73 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
BRKR BRUKER CORP 0.0%
Value $2.655M Shares 38,447 Share Price $69.06 Est. Cost/Share $72.98 Unrealized @ Report Date -5.9%
TPH TRI POINTE HOMES INC 0.0%
Value $2.653M Shares 58,557 Share Price $45.31 Est. Cost/Share $19.03 Unrealized @ Report Date +138.1%
MLKN MILLERKNOLL INC 0.0%
Value $2.643M Shares 106,750 Share Price $24.76 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.8%
HLIT HARMONIC INC 0.0%
Value $2.642M Shares 181,300 Share Price $14.57 Est. Cost/Share $6.22 Unrealized @ Report Date +134.1%
OMCL OMNICELL INC 0.0%
Value $2.64M Shares 60,542 Share Price $43.61 Est. Cost/Share $23.77 Unrealized @ Report Date +83.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.617M Shares 74,866 Share Price $34.96 Est. Cost/Share $23.36 Unrealized @ Report Date +49.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.613M Shares 67,705 Share Price $38.59 Est. Cost/Share $29.49 Unrealized @ Report Date +30.9%
NATL NCR ATLEOS CORP 0.0%
Value $2.61M Shares 91,476 Share Price $28.53 Est. Cost/Share $22.97 Unrealized @ Report Date +24.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.606M Shares 294,511 Share Price $8.85 Est. Cost/Share $15.12 Unrealized @ Report Date -41.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.601M Shares 66,721 Share Price $38.98 * Est. Cost/Share $82.29 Unrealized @ Report Date -54.3%
BMI BADGER METER INC 0.0%
Value $2.585M Shares 11,834 Share Price $218.44 Est. Cost/Share $25.87 Unrealized @ Report Date +736.6%
ESAB ESAB CORP 0.0%
Value $2.584M Shares 24,305 Share Price $106.32 Est. Cost/Share $55.13 Unrealized @ Report Date +92.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.582M Shares 393,606 Share Price $6.56 Est. Cost/Share $10.90 Unrealized @ Report Date -39.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.578M Shares 80,578 Share Price $31.99 Est. Cost/Share $31.73 Unrealized @ Report Date +0.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.576M Shares 63,118 Share Price $40.81 Est. Cost/Share $66.09 Unrealized @ Report Date -38.2%
CTS CTS CORP 0.0%
Value $2.574M Shares 53,202 Share Price $48.38 Est. Cost/Share $11.49 Unrealized @ Report Date +319.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.551M Shares 281,539 Share Price $9.06 Est. Cost/Share $10.89 Unrealized @ Report Date -16.8%
OI O I GLASS INC 0.0%
Value $2.525M Shares 192,490 Share Price $13.12 Est. Cost/Share $10.66 Unrealized @ Report Date +23.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.522M Shares 227,163 Share Price $11.10 Est. Cost/Share $15.81 Unrealized @ Report Date -29.8%
ALKS ALKERMES PLC 0.0%
Value $2.522M Shares 90,111 Share Price $27.99 Est. Cost/Share $26.75 Unrealized @ Report Date +4.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.522M Shares 113,401 Share Price $22.24 * Est. Cost/Share $15.39 Unrealized @ Report Date +41.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.516M Shares 243,834 Share Price $10.32 Est. Cost/Share $22.66 Unrealized @ Report Date -54.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.515M Shares 43,401 Share Price $57.95 Est. Cost/Share $75.84 Unrealized @ Report Date -23.6%
— NORDSTROM INC 0.0%
Value $2.513M Shares 111,737 Share Price $22.49 Est. Cost/Share $46.86 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.504M Shares 189,281 Share Price $13.23 Est. Cost/Share $22.03 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.489M Shares 129,611 Share Price $19.20 Est. Cost/Share $26.22 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $2.486M Shares 97,750 Share Price $25.43 Est. Cost/Share $23.54 Unrealized @ Report Date +8.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.476M Shares 54,300 Share Price $45.60 Est. Cost/Share $96.02 Unrealized @ Report Date -52.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.476M Shares 77,824 Share Price $31.82 * Est. Cost/Share $19.53 Unrealized @ Report Date +57.9%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.472M Shares 46,547 Share Price $53.11 Est. Cost/Share $55.99 Unrealized @ Report Date -5.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.467M Shares 99,554 Share Price $24.78 Est. Cost/Share $43.72 Unrealized @ Report Date -43.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.453M Shares 31,880 Share Price $76.94 Est. Cost/Share $87.27 Unrealized @ Report Date -12.5%
STBA S T BANCORP INC 0.0%
Value $2.422M Shares 57,719 Share Price $41.96 Est. Cost/Share $19.97 Unrealized @ Report Date +110.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.418M Shares 44,232 Share Price $54.67 Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
ROG ROGERS CORP 0.0%
Value $2.409M Shares 21,316 Share Price $113.01 Est. Cost/Share $46.19 Unrealized @ Report Date +144.7%
— INARI MEDICAL INC 0.0%
Value $2.388M Shares 57,901 Share Price $41.24 Est. Cost/Share $68.01 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.382M Shares 61,400 Share Price $38.79 Est. Cost/Share $46.82 Unrealized @ Report Date -17.1%
NEO NEOGENOMICS INC 0.0%
Value $2.377M Shares 161,180 Share Price $14.75 Est. Cost/Share $18.92 Unrealized @ Report Date -22.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.366M Shares 43,925 Share Price $53.86 * Est. Cost/Share $44.73 Unrealized @ Report Date +12.6%
VYX NCR VOYIX CORP 0.0%
Value $2.359M Shares 173,842 Share Price $13.57 Est. Cost/Share $18.62 Unrealized @ Report Date -27.1%
NEOG NEOGEN CORP 0.0%
Value $2.353M Shares 140,005 Share Price $16.81 Est. Cost/Share $28.52 Unrealized @ Report Date -41.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.334M Shares 57,910 Share Price $40.30 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
RDN RADIAN GROUP INC 0.0%
Value $2.329M Shares 67,141 Share Price $34.69 * Est. Cost/Share $19.11 Unrealized @ Report Date +74.9%
CRI CARTER S INC 0.0%
Value $2.326M Shares 35,801 Share Price $64.97 * Est. Cost/Share $58.01 Unrealized @ Report Date +5.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.321M Shares 39,767 Share Price $58.36 Est. Cost/Share $35.93 Unrealized @ Report Date +60.4%
SANM SANMINA CORP 0.0%
Value $2.314M Shares 33,800 Share Price $68.46 Est. Cost/Share $22.90 Unrealized @ Report Date +198.9%
SNEX STONEX GROUP INC 0.0%
Value $2.3M Shares 28,084 Share Price $81.90 * Est. Cost/Share $33.55 Unrealized @ Report Date +62.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.29M Shares 23,081 Share Price $99.22 Est. Cost/Share $114.61 Unrealized @ Report Date -13.4%
LEG LEGGETT PLATT INC 0.0%
Value $2.287M Shares 167,912 Share Price $13.62 Est. Cost/Share $32.66 Unrealized @ Report Date -58.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.274M Shares 62,844 Share Price $36.18 Est. Cost/Share $31.47 Unrealized @ Report Date +15.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.274M Shares 46,745 Share Price $48.65 * Est. Cost/Share $21.96 Unrealized @ Report Date +116.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $2.242M Shares 87,238 Share Price $25.70 Est. Cost/Share $58.16 Unrealized @ Report Date -55.8%
ABCB AMERIS BANCORP 0.0%
Value $2.237M Shares 35,849 Share Price $62.40 Est. Cost/Share $37.88 Unrealized @ Report Date +62.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.231M Shares 52,619 Share Price $42.40 Est. Cost/Share $27.40 Unrealized @ Report Date +54.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.228M Shares 60,211 Share Price $37.00 Est. Cost/Share $28.21 Unrealized @ Report Date +31.2%
BKE BUCKLE INC/THE 0.0%
Value $2.228M Shares 50,663 Share Price $43.98 * Est. Cost/Share $15.47 Unrealized @ Report Date +144.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.225M Shares 29,942 Share Price $74.31 Est. Cost/Share $96.30 Unrealized @ Report Date -22.8%
SCSC SCANSOURCE INC 0.0%
Value $2.215M Shares 46,124 Share Price $48.02 Est. Cost/Share $30.91 Unrealized @ Report Date +55.4%
LGIH LGI HOMES INC 0.0%
Value $2.208M Shares 18,629 Share Price $118.52 Est. Cost/Share $64.02 Unrealized @ Report Date +85.1%
CABO CABLE ONE INC 0.0%
Value $2.196M Shares 6,278 Share Price $349.79 Est. Cost/Share $497.71 Unrealized @ Report Date -30.9%
MTN VAIL RESORTS INC 0.0%
Value $2.196M Shares 12,600 Share Price $174.29 Est. Cost/Share $236.96 Unrealized @ Report Date -26.4%
WS WORTHINGTON STEEL INC 0.0%
Value $2.193M Shares 64,487 Share Price $34.01 Est. Cost/Share $27.56 Unrealized @ Report Date +23.4%
TILE INTERFACE INC 0.0%
Value $2.188M Shares 115,339 Share Price $18.97 Est. Cost/Share $17.08 Unrealized @ Report Date +11.1%
KMT KENNAMETAL INC 0.0%
Value $2.175M Shares 83,896 Share Price $25.92 * Est. Cost/Share $28.38 Unrealized @ Report Date -12.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2.162M Shares 108,114 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
— VISTA OUTDOOR INC 0.0%
Value $2.161M Shares 55,168 Share Price $39.17 Est. Cost/Share $41.31 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.16M Shares 24,893 Share Price $86.77 Est. Cost/Share $62.95 Unrealized @ Report Date +37.8%
NGVT INGEVITY CORP 0.0%
Value $2.16M Shares 55,378 Share Price $39.00 Est. Cost/Share $41.70 Unrealized @ Report Date -6.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.157M Shares 58,054 Share Price $37.16 Est. Cost/Share $101.28 Unrealized @ Report Date -63.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.138M Shares 51,591 Share Price $41.44 Est. Cost/Share $21.84 Unrealized @ Report Date +89.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.134M Shares 22,542 Share Price $94.67 Est. Cost/Share $72.35 Unrealized @ Report Date +30.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.133M Shares 24,357 Share Price $87.57 Est. Cost/Share $27.19 Unrealized @ Report Date +222.2%
WT WISDOMTREE INC 0.0%
Value $2.13M Shares 213,205 Share Price $9.99 Est. Cost/Share $15.88 Unrealized @ Report Date -37.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.113M Shares 50,916 Share Price $41.50 Est. Cost/Share $63.68 Unrealized @ Report Date -34.8%
VCEL VERICEL CORP 0.0%
Value $2.104M Shares 49,800 Share Price $42.25 Est. Cost/Share $43.26 Unrealized @ Report Date -2.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.084M Shares 37,235 Share Price $55.97 Est. Cost/Share $52.95 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.083M Shares 19,312 Share Price $107.86 Est. Cost/Share $28.11 Unrealized @ Report Date +281.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.067M Shares 13,614 Share Price $151.83 Est. Cost/Share $63.79 Unrealized @ Report Date +138.0%
ADNT ADIENT PLC 0.0%
Value $2.061M Shares 91,300 Share Price $22.57 Est. Cost/Share $41.66 Unrealized @ Report Date -45.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.056M Shares 19,605 Share Price $104.87 Est. Cost/Share $85.91 Unrealized @ Report Date +22.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.045M Shares 34,585 Share Price $59.13 * Est. Cost/Share $31.78 Unrealized @ Report Date +78.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.035M Shares 116,811 Share Price $17.42 * Est. Cost/Share $22.61 Unrealized @ Report Date -25.4%
LNN LINDSAY CORP 0.0%
Value $2.034M Shares 16,317 Share Price $124.66 Est. Cost/Share $67.74 Unrealized @ Report Date +80.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.033M Shares 142,592 Share Price $14.26 Est. Cost/Share $18.47 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.025M Shares 19,315 Share Price $104.84 Est. Cost/Share $28.93 Unrealized @ Report Date +256.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.024M Shares 73,900 Share Price $27.39 Est. Cost/Share $25.44 Unrealized @ Report Date +7.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.008M Shares 110,010 Share Price $18.25 Est. Cost/Share $9.87 Unrealized @ Report Date +84.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.006M Shares 135,804 Share Price $14.77 Est. Cost/Share $15.84 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.002M Shares 24,231 Share Price $82.62 Est. Cost/Share $51.02 Unrealized @ Report Date +60.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.981M Shares 71,396 Share Price $27.75 * Est. Cost/Share $16.24 Unrealized @ Report Date +67.3%
FTDR FRONTDOOR INC 0.0%
Value $1.972M Shares 41,084 Share Price $48.00 Est. Cost/Share $29.48 Unrealized @ Report Date +62.8%
— GMS INC 0.0%
Value $1.953M Shares 21,558 Share Price $90.59 Est. Cost/Share $27.30 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.951M Shares 35,000 Share Price $55.74 Est. Cost/Share $69.32 Unrealized @ Report Date -19.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.946M Shares 29,475 Share Price $66.02 Est. Cost/Share $30.26 Unrealized @ Report Date +117.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.942M Shares 24,496 Share Price $79.28 Est. Cost/Share $18.16 Unrealized @ Report Date +336.6%
APP APPLOVIN CORP CLASS A 0.0%
Value $1.939M Shares 14,850 Share Price $130.57 Est. Cost/Share $72.57 Unrealized @ Report Date +79.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.926M Shares 24,220 Share Price $79.52 Est. Cost/Share $31.67 Unrealized @ Report Date +148.3%
LRN STRIDE INC 0.0%
Value $1.921M Shares 22,523 Share Price $85.29 Est. Cost/Share $39.83 Unrealized @ Report Date +114.2%
VC VISTEON CORP 0.0%
Value $1.918M Shares 20,136 Share Price $95.25 Est. Cost/Share $111.57 Unrealized @ Report Date -15.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.918M Shares 44,546 Share Price $43.06 * Est. Cost/Share $33.52 Unrealized @ Report Date +23.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.909M Shares 103,849 Share Price $18.38 Est. Cost/Share $15.17 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.909M Shares 134,721 Share Price $14.17 Est. Cost/Share $18.53 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.906M Shares 131,505 Share Price $14.49 Est. Cost/Share $44.22 Unrealized @ Report Date -67.2%
BGC BGC GROUP INC A 0.0%
Value $1.872M Shares 203,886 Share Price $9.18 Est. Cost/Share $7.16 Unrealized @ Report Date +26.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.872M Shares 37,884 Share Price $49.41 * Est. Cost/Share $32.30 Unrealized @ Report Date +44.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.851M Shares 105,376 Share Price $17.57 Est. Cost/Share $25.73 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.845M Shares 40,734 Share Price $45.29 Est. Cost/Share $42.23 Unrealized @ Report Date +5.5%
PBI PITNEY BOWES INC 0.0%
Value $1.834M Shares 257,279 Share Price $7.13 Est. Cost/Share $12.15 Unrealized @ Report Date -41.3%
— UNITI GROUP INC 0.0%
Value $1.833M Shares 324,931 Share Price $5.64 Est. Cost/Share $19.52 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.832M Shares 28,665 Share Price $63.91 Est. Cost/Share $30.74 Unrealized @ Report Date +107.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.821M Shares 91,114 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.811M Shares 84,071 Share Price $21.54 Est. Cost/Share $22.15 Unrealized @ Report Date -2.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.803M Shares 51,706 Share Price $34.87 * Est. Cost/Share $10.41 Unrealized @ Report Date +76.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.789M Shares 38,508 Share Price $46.46 Est. Cost/Share $26.01 Unrealized @ Report Date +78.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.781M Shares 119,942 Share Price $14.85 Est. Cost/Share $15.51 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.78M Shares 21,771 Share Price $81.76 Est. Cost/Share $51.10 Unrealized @ Report Date +60.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.778M Shares 8,008 Share Price $222.03 Est. Cost/Share $42.77 Unrealized @ Report Date +415.9%
TDW TIDEWATER INC 0.0%
Value $1.775M Shares 24,720 Share Price $71.80 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.773M Shares 101,402 Share Price $17.48 Est. Cost/Share $31.89 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.772M Shares 113,635 Share Price $15.59 Est. Cost/Share $16.35 Unrealized @ Report Date -4.6%
NBTB N B T BANCORP INC 0.0%
Value $1.764M Shares 39,876 Share Price $44.24 Est. Cost/Share $20.85 Unrealized @ Report Date +112.1%
H HYATT HOTELS CORP CL A 0.0%
Value $1.76M Shares 11,565 Share Price $152.18 Est. Cost/Share $126.11 Unrealized @ Report Date +20.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.755M Shares 63,123 Share Price $27.80 Est. Cost/Share $16.80 Unrealized @ Report Date +65.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.755M Shares 51,529 Share Price $34.06 Est. Cost/Share $31.05 Unrealized @ Report Date +9.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.754M Shares 41,742 Share Price $42.02 Est. Cost/Share $27.83 Unrealized @ Report Date +50.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.737M Shares 72,294 Share Price $24.03 Est. Cost/Share $56.91 Unrealized @ Report Date -57.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.735M Shares 28,045 Share Price $61.86 Est. Cost/Share $92.93 Unrealized @ Report Date -33.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.731M Shares 41,321 Share Price $41.89 Est. Cost/Share $22.59 Unrealized @ Report Date +85.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.727M Shares 98,400 Share Price $17.55 Est. Cost/Share $36.71 Unrealized @ Report Date -52.2%
AORT ARTIVION INC 0.0%
Value $1.721M Shares 64,665 Share Price $26.61 Est. Cost/Share $6.71 Unrealized @ Report Date +296.8%
HWKN HAWKINS INC 0.0%
Value $1.712M Shares 13,427 Share Price $127.50 Est. Cost/Share $29.30 Unrealized @ Report Date +335.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.708M Shares 8,094 Share Price $211.02 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.706M Shares 185,597 Share Price $9.19 Est. Cost/Share $15.32 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.702M Shares 96,691 Share Price $17.60 Est. Cost/Share $13.66 Unrealized @ Report Date +28.8%
YELP YELP INC 0.0%
Value $1.696M Shares 48,357 Share Price $35.07 Est. Cost/Share $36.57 Unrealized @ Report Date -4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.693M Shares 154,191 Share Price $10.98 Est. Cost/Share $11.92 Unrealized @ Report Date -7.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.688M Shares 20,280 Share Price $83.23 Est. Cost/Share $79.71 Unrealized @ Report Date +4.4%
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value $1.679M Shares 149,550 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
IOSP INNOSPEC INC 0.0%
Value $1.672M Shares 14,781 Share Price $113.12 * Est. Cost/Share $60.21 Unrealized @ Report Date +82.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.671M Shares 95,223 Share Price $17.55 Est. Cost/Share $16.59 Unrealized @ Report Date +5.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.664M Shares 122,525 Share Price $13.58 Est. Cost/Share $21.98 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.658M Shares 39,375 Share Price $42.11 Est. Cost/Share $10.37 Unrealized @ Report Date +306.1%
CAL CALERES INC 0.0%
Value $1.657M Shares 50,146 Share Price $33.04 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.652M Shares 38,134 Share Price $43.32 * Est. Cost/Share $29.52 Unrealized @ Report Date +28.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.651M Shares 136,344 Share Price $12.11 Est. Cost/Share $5.70 Unrealized @ Report Date +112.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.646M Shares 86,230 Share Price $19.09 Est. Cost/Share $16.52 Unrealized @ Report Date +15.6%
MP MP MATERIALS CORP 0.0%
Value $1.643M Shares 93,100 Share Price $17.65 Est. Cost/Share $30.59 Unrealized @ Report Date -42.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.637M Shares 90,098 Share Price $18.17 Est. Cost/Share $35.89 Unrealized @ Report Date -49.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.637M Shares 86,100 Share Price $19.01 Est. Cost/Share $21.67 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.636M Shares 129,357 Share Price $12.65 Est. Cost/Share $15.72 Unrealized @ Report Date -19.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.635M Shares 37,147 Share Price $44.01 Est. Cost/Share $36.17 Unrealized @ Report Date —
SITC SITE CENTERS CORP 0.0%
Value $1.634M Shares 27,014 Share Price $60.49 Est. Cost/Share $60.49 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.628M Shares 49,739 Share Price $32.73 Est. Cost/Share $26.83 Unrealized @ Report Date +22.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.627M Shares 570,778 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.625M Shares 103,583 Share Price $15.69 Est. Cost/Share $25.76 Unrealized @ Report Date -39.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.624M Shares 45,864 Share Price $35.41 Est. Cost/Share $32.79 Unrealized @ Report Date +8.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.617M Shares 33,766 Share Price $47.89 * Est. Cost/Share $42.01 Unrealized @ Report Date +7.5%
ADEA ADEIA INC 0.0%
Value $1.614M Shares 135,554 Share Price $11.91 Est. Cost/Share $6.34 Unrealized @ Report Date +84.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.609M Shares 41,408 Share Price $38.86 Est. Cost/Share $23.29 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.608M Shares 19,800 Share Price $81.21 Est. Cost/Share $69.36 Unrealized @ Report Date +17.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.602M Shares 40,871 Share Price $39.20 Est. Cost/Share $41.23 Unrealized @ Report Date -4.9%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.599M Shares 22,921 Share Price $69.76 Est. Cost/Share $66.53 Unrealized @ Report Date +4.8%
MATV MATIV HOLDINGS INC 0.0%
Value $1.589M Shares 93,521 Share Price $16.99 * Est. Cost/Share $22.78 Unrealized @ Report Date -29.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.585M Shares 34,059 Share Price $46.54 Est. Cost/Share $48.37 Unrealized @ Report Date -3.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.585M Shares 177,868 Share Price $8.91 Est. Cost/Share $19.32 Unrealized @ Report Date -53.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.583M Shares 72,790 Share Price $21.75 Est. Cost/Share $30.85 Unrealized @ Report Date -29.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.577M Shares 18,238 Share Price $86.47 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.576M Shares 64,537 Share Price $24.42 Est. Cost/Share $22.89 Unrealized @ Report Date +6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.576M Shares 14,500 Share Price $108.69 Est. Cost/Share $65.03 Unrealized @ Report Date +65.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.567M Shares 114,931 Share Price $13.63 Est. Cost/Share $11.62 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.564M Shares 86,742 Share Price $18.03 Est. Cost/Share $26.85 Unrealized @ Report Date -32.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.562M Shares 62,376 Share Price $25.04 Est. Cost/Share $25.91 Unrealized @ Report Date -3.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.554M Shares 73,389 Share Price $21.17 * Est. Cost/Share $8.67 Unrealized @ Report Date +136.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.534M Shares 66,936 Share Price $22.92 Est. Cost/Share $83.74 Unrealized @ Report Date -72.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.523M Shares 23,745 Share Price $64.14 * Est. Cost/Share $38.47 Unrealized @ Report Date +63.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.522M Shares 93,750 Share Price $16.23 Est. Cost/Share $8.70 Unrealized @ Report Date +86.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.52M Shares 55,215 Share Price $27.53 Est. Cost/Share $10.36 Unrealized @ Report Date +165.7%
— BROOKLINE BANCORP INC 0.0%
Value $1.516M Shares 150,264 Share Price $10.09 Est. Cost/Share $8.76 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.507M Shares 47,385 Share Price $31.80 Est. Cost/Share $21.91 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.504M Shares 25,723 Share Price $58.47 Est. Cost/Share $24.53 Unrealized @ Report Date +138.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.501M Shares 179,580 Share Price $8.36 Est. Cost/Share $29.21 Unrealized @ Report Date -71.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.496M Shares 46,747 Share Price $32.00 * Est. Cost/Share $24.32 Unrealized @ Report Date +25.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.494M Shares 134,117 Share Price $11.14 Est. Cost/Share $12.23 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.493M Shares 38,205 Share Price $39.08 Est. Cost/Share $35.98 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.493M Shares 49,159 Share Price $30.37 * Est. Cost/Share $18.63 Unrealized @ Report Date +57.0%
DLX DELUXE CORP 0.0%
Value $1.492M Shares 76,563 Share Price $19.49 * Est. Cost/Share $24.04 Unrealized @ Report Date -25.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.488M Shares 39,007 Share Price $38.15 Est. Cost/Share $25.51 Unrealized @ Report Date +49.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.487M Shares 83,275 Share Price $17.86 Est. Cost/Share $21.82 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.485M Shares 40,654 Share Price $36.53 Est. Cost/Share $38.26 Unrealized @ Report Date -5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.485M Shares 11,517 Share Price $128.94 Est. Cost/Share $40.33 Unrealized @ Report Date +218.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.477M Shares 8,935 Share Price $165.30 * Est. Cost/Share $138.46 Unrealized @ Report Date +12.5%
— SPARTANNASH CO 0.0%
Value $1.475M Shares 65,813 Share Price $22.41 Est. Cost/Share $21.71 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.467M Shares 126,574 Share Price $11.59 Est. Cost/Share $41.60 Unrealized @ Report Date -72.1%
TRUP TRUPANION INC 0.0%
Value $1.46M Shares 34,767 Share Price $41.99 Est. Cost/Share $60.38 Unrealized @ Report Date -30.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.459M Shares 32,180 Share Price $45.34 * Est. Cost/Share $72.83 Unrealized @ Report Date -39.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.457M Shares 18,642 Share Price $78.16 * Est. Cost/Share $59.82 Unrealized @ Report Date +25.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 5,283 Share Price $275.03 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.452M Shares 192,853 Share Price $7.53 Est. Cost/Share $5.85 Unrealized @ Report Date +28.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.444M Shares 130,100 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
RC READY CAPITAL CORP 0.0%
Value $1.443M Shares 189,178 Share Price $7.63 Est. Cost/Share $11.77 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.443M Shares 784 Share Price $1840.56 Est. Cost/Share $824.97 Unrealized @ Report Date +122.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.441M Shares 94,251 Share Price $15.29 Est. Cost/Share $23.80 Unrealized @ Report Date -35.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 24,120 Share Price $59.66 Est. Cost/Share $60.01 Unrealized @ Report Date -0.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.434M Shares 30,337 Share Price $47.27 Est. Cost/Share $33.33 Unrealized @ Report Date +41.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.432M Shares 128,203 Share Price $11.17 Est. Cost/Share $22.42 Unrealized @ Report Date -50.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.429M Shares 3,900 Share Price $366.41 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
PJT PJT PARTNERS INC A 0.0%
Value $1.425M Shares 10,688 Share Price $133.33 Est. Cost/Share $83.23 Unrealized @ Report Date +59.0%
EVTC EVERTEC INC 0.0%
Value $1.421M Shares 41,944 Share Price $33.88 Est. Cost/Share $21.88 Unrealized @ Report Date +54.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.421M Shares 23,861 Share Price $59.55 Est. Cost/Share $46.73 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.418M Shares 14,416 Share Price $98.36 Est. Cost/Share $51.28 Unrealized @ Report Date +91.8%
— WOLFSPEED INC 0.0%
Value $1.409M Shares 145,284 Share Price $9.70 Est. Cost/Share $109.46 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.405M Shares 20,255 Share Price $69.37 Est. Cost/Share $20.60 Unrealized @ Report Date +236.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.405M Shares 83,440 Share Price $16.84 Est. Cost/Share $31.43 Unrealized @ Report Date -46.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.395M Shares 6,645 Share Price $209.93 Est. Cost/Share $193.93 Unrealized @ Report Date +8.2%
PRAA PRA GROUP INC 0.0%
Value $1.395M Shares 62,386 Share Price $22.36 Est. Cost/Share $58.48 Unrealized @ Report Date -61.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.393M Shares 43,696 Share Price $31.88 * Est. Cost/Share $16.46 Unrealized @ Report Date +76.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.393M Shares 48,376 Share Price $28.80 * Est. Cost/Share $23.77 Unrealized @ Report Date +15.0%
GEO GEO GROUP INC/THE 0.0%
Value $1.393M Shares 108,427 Share Price $12.85 Est. Cost/Share $16.97 Unrealized @ Report Date -24.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.393M Shares 10,600 Share Price $131.42 Est. Cost/Share $81.24 Unrealized @ Report Date +60.3%
IPAR INTERPARFUMS INC 0.0%
Value $1.386M Shares 10,707 Share Price $129.45 Est. Cost/Share $65.23 Unrealized @ Report Date +98.5%
RBC RBC BEARINGS INC 0.0%
Value $1.377M Shares 4,600 Share Price $299.35 Est. Cost/Share $229.07 Unrealized @ Report Date +30.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.367M Shares 44,800 Share Price $30.51 Est. Cost/Share $41.77 Unrealized @ Report Date -27.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.347M Shares 10,340 Share Price $130.27 Est. Cost/Share $113.12 Unrealized @ Report Date +13.5%
SABR SABRE CORP 0.0%
Value $1.333M Shares 363,136 Share Price $3.67 Est. Cost/Share $13.59 Unrealized @ Report Date -73.0%
COHU COHU INC 0.0%
Value $1.332M Shares 51,824 Share Price $25.70 Est. Cost/Share $15.26 Unrealized @ Report Date +68.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.324M Shares 78,716 Share Price $16.82 Est. Cost/Share $41.08 Unrealized @ Report Date -59.1%
NVRI ENVIRI CORP 0.0%
Value $1.323M Shares 127,914 Share Price $10.34 Est. Cost/Share $21.76 Unrealized @ Report Date -52.5%
KLG WK KELLOGG CO 0.0%
Value $1.317M Shares 76,998 Share Price $17.10 Est. Cost/Share $13.52 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.317M Shares 37,351 Share Price $35.26 Est. Cost/Share $12.59 Unrealized @ Report Date +180.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.314M Shares 126,542 Share Price $10.38 Est. Cost/Share $29.68 Unrealized @ Report Date -65.0%
PRA PROASSURANCE CORP 0.0%
Value $1.314M Shares 87,389 Share Price $15.04 Est. Cost/Share $49.55 Unrealized @ Report Date -69.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.294M Shares 78,258 Share Price $16.54 * Est. Cost/Share $16.16 Unrealized @ Report Date -5.0%
PRSU VIAD CORP 0.0%
Value $1.292M Shares 36,047 Share Price $35.84 Est. Cost/Share $18.90 Unrealized @ Report Date +89.6%
— ODP CORP/THE 0.0%
Value $1.287M Shares 43,266 Share Price $29.75 Est. Cost/Share $19.45 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $1.284M Shares 5,456 Share Price $235.34 Est. Cost/Share $223.15 Unrealized @ Report Date +5.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.272M Shares 38,376 Share Price $33.15 * Est. Cost/Share $23.43 Unrealized @ Report Date +37.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.269M Shares 6,059 Share Price $209.44 * Est. Cost/Share $144.11 Unrealized @ Report Date +34.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.264M Shares 39,588 Share Price $31.93 Est. Cost/Share $31.15 Unrealized @ Report Date +0.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.261M Shares 24,740 Share Price $50.97 Est. Cost/Share $47.88 Unrealized @ Report Date +6.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.254M Shares 12,179 Share Price $102.96 * Est. Cost/Share $31.78 Unrealized @ Report Date +217.3%
ELME ELME COMMUNITIES 0.0%
Value $1.245M Shares 70,788 Share Price $17.59 Est. Cost/Share $20.74 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.235M Shares 30,884 Share Price $39.99 Est. Cost/Share $45.78 Unrealized @ Report Date -12.6%
WLK WESTLAKE CORP 0.0%
Value $1.233M Shares 8,202 Share Price $150.33 * Est. Cost/Share $94.83 Unrealized @ Report Date +53.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.223M Shares 81,394 Share Price $15.03 Est. Cost/Share $17.81 Unrealized @ Report Date -15.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.22M Shares 52,587 Share Price $23.20 * Est. Cost/Share $29.67 Unrealized @ Report Date -26.4%
PGNY PROGYNY INC 0.0%
Value $1.218M Shares 72,700 Share Price $16.75 Est. Cost/Share $43.73 Unrealized @ Report Date -61.7%
MTUS METALLUS INC 0.0%
Value $1.217M Shares 82,031 Share Price $14.84 Est. Cost/Share $30.24 Unrealized @ Report Date -51.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.217M Shares 7,749 Share Price $157.05 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.213M Shares 30,369 Share Price $39.94 Est. Cost/Share $32.83 Unrealized @ Report Date +21.6%
KELYA KELLY SERVICES INC A 0.0%
Value $1.207M Shares 56,382 Share Price $21.41 * Est. Cost/Share $16.41 Unrealized @ Report Date +26.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.207M Shares 25,713 Share Price $46.94 Est. Cost/Share $36.40 Unrealized @ Report Date +28.9%
TBBK BANCORP INC/THE 0.0%
Value $1.199M Shares 22,403 Share Price $53.52 Est. Cost/Share $29.29 Unrealized @ Report Date +82.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.196M Shares 20,702 Share Price $57.77 * Est. Cost/Share $28.37 Unrealized @ Report Date +92.8%
— SOUTHSTATE CORP 0.0%
Value $1.195M Shares 12,300 Share Price $97.15 Est. Cost/Share $71.92 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.192M Shares 45,459 Share Price $26.22 Est. Cost/Share $29.18 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.191M Shares 38,936 Share Price $30.59 * Est. Cost/Share $19.03 Unrealized @ Report Date +55.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.184M Shares 13,264 Share Price $89.26 Est. Cost/Share $67.01 Unrealized @ Report Date +33.3%
THRM GENTHERM INC 0.0%
Value $1.182M Shares 25,396 Share Price $46.54 Est. Cost/Share $51.09 Unrealized @ Report Date -8.9%
— FORWARD AIR CORP 0.0%
Value $1.181M Shares 33,360 Share Price $35.40 Est. Cost/Share $39.07 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $1.178M Shares 17,200 Share Price $68.49 * Est. Cost/Share $36.40 Unrealized @ Report Date +77.4%
INVA INNOVIVA INC 0.0%
Value $1.177M Shares 60,946 Share Price $19.31 Est. Cost/Share $12.23 Unrealized @ Report Date +57.9%
CSR CENTERSPACE 0.0%
Value $1.174M Shares 16,664 Share Price $70.45 Est. Cost/Share $70.25 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.172M Shares 32,600 Share Price $35.95 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
XNCR XENCOR INC 0.0%
Value $1.171M Shares 58,226 Share Price $20.11 Est. Cost/Share $39.43 Unrealized @ Report Date -49.0%
— TRIUMPH GROUP INC 0.0%
Value $1.168M Shares 90,581 Share Price $12.89 Est. Cost/Share $49.86 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.168M Shares 79,308 Share Price $14.73 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.9%
DOCU DOCUSIGN INC 0.0%
Value $1.161M Shares 18,692 Share Price $62.11 Est. Cost/Share $56.06 Unrealized @ Report Date +10.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.161M Shares 150,204 Share Price $7.73 Est. Cost/Share $10.63 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.158M Shares 23,866 Share Price $48.52 Est. Cost/Share $27.33 Unrealized @ Report Date +77.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.15M Shares 2,686 Share Price $428.15 Est. Cost/Share $147.32 Unrealized @ Report Date +190.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.138M Shares 34,284 Share Price $33.19 Est. Cost/Share $32.50 Unrealized @ Report Date +2.1%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.135M Shares 30,100 Share Price $37.71 Est. Cost/Share $34.09 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.134M Shares 25,255 Share Price $44.90 Est. Cost/Share $18.33 Unrealized @ Report Date +145.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.133M Shares 21,600 Share Price $52.45 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.132M Shares 8,510 Share Price $133.02 Est. Cost/Share $76.82 Unrealized @ Report Date +73.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.129M Shares 14,035 Share Price $80.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +215.6%
PI IMPINJ INC 0.0%
Value $1.126M Shares 5,200 Share Price $216.54 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
— GUESS INC 0.0%
Value $1.125M Shares 55,862 Share Price $20.14 Est. Cost/Share $24.89 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.113M Shares 10,393 Share Price $107.09 Est. Cost/Share $53.34 Unrealized @ Report Date +100.7%
PSN PARSONS CORP 0.0%
Value $1.11M Shares 10,708 Share Price $103.66 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.11M Shares 34,097 Share Price $32.55 Est. Cost/Share $37.47 Unrealized @ Report Date -13.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.107M Shares 24,592 Share Price $45.01 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
CARG CARGURUS INC 0.0%
Value $1.09M Shares 36,295 Share Price $30.03 Est. Cost/Share $19.36 Unrealized @ Report Date +55.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.087M Shares 238,283 Share Price $4.56 Est. Cost/Share $20.83 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.073M Shares 76,076 Share Price $14.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.056M Shares 58,004 Share Price $18.21 Est. Cost/Share $26.16 Unrealized @ Report Date -30.4%
WSR WHITESTONE REIT 0.0%
Value $1.052M Shares 77,784 Share Price $13.52 Est. Cost/Share $11.57 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $1.045M Shares 16,017 Share Price $65.24 Est. Cost/Share $59.25 Unrealized @ Report Date +10.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.045M Shares 15,738 Share Price $66.40 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.043M Shares 31,553 Share Price $33.06 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.042M Shares 34,219 Share Price $30.45 Est. Cost/Share $25.77 Unrealized @ Report Date +18.2%
TNC TENNANT CO 0.0%
Value $1.037M Shares 10,798 Share Price $96.04 Est. Cost/Share $62.04 Unrealized @ Report Date +51.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.037M Shares 22,656 Share Price $45.77 Est. Cost/Share $46.64 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.034M Shares 12,381 Share Price $83.52 Est. Cost/Share $37.86 Unrealized @ Report Date +120.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.032M Shares 23,545 Share Price $43.83 Est. Cost/Share $27.31 Unrealized @ Report Date +60.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.029M Shares 19,475 Share Price $52.84 Est. Cost/Share $41.72 Unrealized @ Report Date +26.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.028M Shares 94,895 Share Price $10.83 Est. Cost/Share $15.51 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.018M Shares 25,197 Share Price $40.40 Est. Cost/Share $35.62 Unrealized @ Report Date +13.4%
NOVT NOVANTA INC 0.0%
Value $1.016M Shares 5,676 Share Price $179.00 Est. Cost/Share $136.73 Unrealized @ Report Date +30.9%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.01M Shares 6,000 Share Price $168.33 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.009M Shares 82,134 Share Price $12.28 Est. Cost/Share $14.11 Unrealized @ Report Date -12.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.004M Shares 42,927 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.003M Shares 4,103 Share Price $244.46 Est. Cost/Share $240.75 Unrealized @ Report Date +1.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $997K Shares 2,705 Share Price $368.58 Est. Cost/Share $311.18 Unrealized @ Report Date +18.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $985K Shares 17,896 Share Price $55.04 Est. Cost/Share $112.99 Unrealized @ Report Date -51.3%
— VIPER ENERGY INC 0.0%
Value $984K Shares 21,804 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $982K Shares 8,826 Share Price $111.26 Est. Cost/Share $62.53 Unrealized @ Report Date +77.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $979K Shares 42,920 Share Price $22.81 Est. Cost/Share $32.55 Unrealized @ Report Date -30.0%
CEVA CEVA INC 0.0%
Value $965K Shares 39,960 Share Price $24.15 Est. Cost/Share $16.13 Unrealized @ Report Date +49.7%
VSTS VESTIS CORP 0.0%
Value $964K Shares 64,671 Share Price $14.91 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $963K Shares 12,588 Share Price $76.50 * Est. Cost/Share $80.15 Unrealized @ Report Date -7.1%
BKU BANKUNITED INC 0.0%
Value $955K Shares 26,219 Share Price $36.42 * Est. Cost/Share $22.17 Unrealized @ Report Date +56.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $955K Shares 20,731 Share Price $46.07 Est. Cost/Share $31.11 Unrealized @ Report Date +48.0%
WNC WABASH NATIONAL CORP 0.0%
Value $954K Shares 49,695 Share Price $19.20 * Est. Cost/Share $15.01 Unrealized @ Report Date +22.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $953K Shares 35,667 Share Price $26.72 Est. Cost/Share $30.96 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $952K Shares 67,436 Share Price $14.12 Est. Cost/Share $45.01 Unrealized @ Report Date -68.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $945K Shares 109,494 Share Price $8.63 Est. Cost/Share $42.06 Unrealized @ Report Date -79.5%
VSAT VIASAT INC 0.0%
Value $939K Shares 78,623 Share Price $11.94 Est. Cost/Share $54.66 Unrealized @ Report Date -78.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $935K Shares 136,341 Share Price $6.86 Est. Cost/Share $13.02 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $935K Shares 17,380 Share Price $53.80 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $927K Shares 67,074 Share Price $13.82 * Est. Cost/Share $10.89 Unrealized @ Report Date +21.1%
WHD CACTUS INC A 0.0%
Value $925K Shares 15,500 Share Price $59.68 Est. Cost/Share $51.01 Unrealized @ Report Date +17.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $925K Shares 11,531 Share Price $80.22 Est. Cost/Share $57.93 Unrealized @ Report Date +38.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $918K Shares 25,611 Share Price $35.84 Est. Cost/Share $39.45 Unrealized @ Report Date -9.1%
OPLN OPENLANE INC 0.0%
Value $913K Shares 54,067 Share Price $16.89 Est. Cost/Share $17.76 Unrealized @ Report Date -4.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $904K Shares 64,128 Share Price $14.10 * Est. Cost/Share $17.49 Unrealized @ Report Date -21.4%
DAN DANA INC 0.0%
Value $903K Shares 85,500 Share Price $10.56 * Est. Cost/Share $17.13 Unrealized @ Report Date -40.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $903K Shares 61,533 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
MXL MAXLINEAR INC 0.0%
Value $895K Shares 61,837 Share Price $14.47 Est. Cost/Share $34.92 Unrealized @ Report Date -58.5%
SHC SOTERA HEALTH CO 0.0%
Value $893K Shares 53,500 Share Price $16.69 Est. Cost/Share $17.84 Unrealized @ Report Date -6.4%
HTO SJW GROUP 0.0%
Value $892K Shares 15,348 Share Price $58.12 Est. Cost/Share $72.19 Unrealized @ Report Date -19.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $874K Shares 77,855 Share Price $11.23 Est. Cost/Share $19.80 Unrealized @ Report Date -43.3%
FORM FORMFACTOR INC 0.0%
Value $871K Shares 18,936 Share Price $46.00 Est. Cost/Share $15.80 Unrealized @ Report Date +191.1%
EZPW EZCORP INC CL A 0.0%
Value $865K Shares 77,127 Share Price $11.22 Est. Cost/Share $15.67 Unrealized @ Report Date -28.5%
PLAB PHOTRONICS INC 0.0%
Value $859K Shares 34,695 Share Price $24.76 Est. Cost/Share $11.76 Unrealized @ Report Date +110.6%
SDGR SCHRODINGER INC 0.0%
Value $859K Shares 46,300 Share Price $18.55 Est. Cost/Share $35.26 Unrealized @ Report Date -47.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $856K Shares 9,165 Share Price $93.40 * Est. Cost/Share $68.32 Unrealized @ Report Date +31.7%
GPRE GREEN PLAINS INC 0.0%
Value $843K Shares 62,254 Share Price $13.54 Est. Cost/Share $26.53 Unrealized @ Report Date -49.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $840K Shares 21,202 Share Price $39.62 Est. Cost/Share $32.69 Unrealized @ Report Date +19.4%
PSMT PRICESMART INC 0.0%
Value $839K Shares 9,143 Share Price $91.76 Est. Cost/Share $60.42 Unrealized @ Report Date +49.3%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $834K Shares 14,673 Share Price $56.84 Est. Cost/Share $41.75 Unrealized @ Report Date +36.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $829K Shares 29,044 Share Price $28.54 Est. Cost/Share $46.37 Unrealized @ Report Date -38.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $826K Shares 2,608 Share Price $316.72 Est. Cost/Share $174.18 Unrealized @ Report Date +81.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $822K Shares 3,948 Share Price $208.21 Est. Cost/Share $188.19 Unrealized @ Report Date +10.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $821K Shares 40,229 Share Price $20.41 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $812K Shares 8,500 Share Price $95.53 Est. Cost/Share $98.07 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $807K Shares 127,412 Share Price $6.33 Est. Cost/Share $9.93 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $805K Shares 18,552 Share Price $43.39 Est. Cost/Share $60.47 Unrealized @ Report Date -28.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $803K Shares 38,365 Share Price $20.93 Est. Cost/Share $28.75 Unrealized @ Report Date -27.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $802K Shares 21,300 Share Price $37.65 * Est. Cost/Share $32.53 Unrealized @ Report Date +9.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $797K Shares 4,909 Share Price $162.35 Est. Cost/Share $141.70 Unrealized @ Report Date +14.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $794K Shares 103,715 Share Price $7.66 Est. Cost/Share $10.16 Unrealized @ Report Date -24.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $792K Shares 58,933 Share Price $13.44 Est. Cost/Share $7.15 Unrealized @ Report Date +87.9%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $790K Shares 127,799 Share Price $6.18 Est. Cost/Share $10.91 Unrealized @ Report Date -43.4%
MGEE MGE ENERGY INC 0.0%
Value $786K Shares 8,600 Share Price $91.40 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $784K Shares 3,371 Share Price $232.57 Est. Cost/Share $241.00 Unrealized @ Report Date -3.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $772K Shares 8,039 Share Price $96.03 Est. Cost/Share $36.74 Unrealized @ Report Date +157.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $770K Shares 56,712 Share Price $13.58 Est. Cost/Share $13.93 Unrealized @ Report Date -2.6%
RGR STURM RUGER CO INC 0.0%
Value $767K Shares 18,398 Share Price $41.69 Est. Cost/Share $50.71 Unrealized @ Report Date -17.8%
— ENVESTNET INC 0.0%
Value $759K Shares 12,121 Share Price $62.62 Est. Cost/Share $69.36 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $751K Shares 8,089 Share Price $92.84 Est. Cost/Share $29.25 Unrealized @ Report Date +214.2%
CERT CERTARA INC 0.0%
Value $747K Shares 63,804 Share Price $11.71 Est. Cost/Share $20.48 Unrealized @ Report Date -42.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $746K Shares 6,326 Share Price $117.93 Est. Cost/Share $95.60 Unrealized @ Report Date +23.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $746K Shares 32,225 Share Price $23.15 * Est. Cost/Share $12.86 Unrealized @ Report Date +69.4%
LPG DORIAN LPG LTD 0.0%
Value $745K Shares 21,640 Share Price $34.43 Est. Cost/Share $18.93 Unrealized @ Report Date +81.8%
— PREMIER INC CLASS A 0.0%
Value $734K Shares 36,716 Share Price $19.99 Est. Cost/Share $21.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $729K Shares 62,215 Share Price $11.72 Est. Cost/Share $22.00 Unrealized @ Report Date -46.8%
PRLB PROTO LABS INC 0.0%
Value $727K Shares 24,764 Share Price $29.36 Est. Cost/Share $95.71 Unrealized @ Report Date -69.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $716K Shares 24,275 Share Price $29.50 * Est. Cost/Share $18.44 Unrealized @ Report Date +52.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $710K Shares 54,383 Share Price $13.06 Est. Cost/Share $14.02 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $702K Shares 5,657 Share Price $124.09 * Est. Cost/Share $77.77 Unrealized @ Report Date +55.5%
— CHUY S HOLDINGS INC 0.0%
Value $699K Shares 18,685 Share Price $37.41 Est. Cost/Share $32.53 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $696K Shares 8,372 Share Price $83.13 * Est. Cost/Share $86.26 Unrealized @ Report Date -5.8%
MNRO MONRO INC 0.0%
Value $692K Shares 23,974 Share Price $28.86 Est. Cost/Share $44.03 Unrealized @ Report Date -34.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $691K Shares 14,406 Share Price $47.97 * Est. Cost/Share $19.56 Unrealized @ Report Date +137.0%
BL BLACKLINE INC 0.0%
Value $678K Shares 12,300 Share Price $55.12 Est. Cost/Share $60.69 Unrealized @ Report Date -9.1%
FBK FB FINANCIAL CORP 0.0%
Value $672K Shares 14,328 Share Price $46.90 * Est. Cost/Share $24.58 Unrealized @ Report Date +86.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $670K Shares 10,385 Share Price $64.52 Est. Cost/Share $38.77 Unrealized @ Report Date +66.3%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $649K Shares 20,743 Share Price $31.29 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.3%
BANR BANNER CORPORATION 0.0%
Value $647K Shares 10,867 Share Price $59.54 * Est. Cost/Share $34.40 Unrealized @ Report Date +65.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $646K Shares 32,671 Share Price $19.77 Est. Cost/Share $41.04 Unrealized @ Report Date -51.9%
CART MAPLEBEAR INC 0.0%
Value $645K Shares 15,824 Share Price $40.76 Est. Cost/Share $35.02 Unrealized @ Report Date +16.3%
BGS B G FOODS INC 0.0%
Value $644K Shares 72,535 Share Price $8.88 * Est. Cost/Share $12.32 Unrealized @ Report Date -40.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $630K Shares 20,544 Share Price $30.67 * Est. Cost/Share $20.54 Unrealized @ Report Date +39.0%
RNST RENASANT CORP 0.0%
Value $628K Shares 19,338 Share Price $32.47 Est. Cost/Share $30.07 Unrealized @ Report Date +8.1%
CNS COHEN STEERS INC 0.0%
Value $622K Shares 6,480 Share Price $95.99 * Est. Cost/Share $68.32 Unrealized @ Report Date +35.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $620K Shares 24,645 Share Price $25.16 Est. Cost/Share $32.21 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $614K Shares 8,173 Share Price $75.13 Est. Cost/Share $79.34 Unrealized @ Report Date -5.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $613K Shares 81,858 Share Price $7.49 Est. Cost/Share $23.50 Unrealized @ Report Date -68.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $612K Shares 34,366 Share Price $17.81 * Est. Cost/Share $12.87 Unrealized @ Report Date +31.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $593K Shares 41,364 Share Price $14.34 Est. Cost/Share $9.69 Unrealized @ Report Date +48.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $583K Shares 125,542 Share Price $4.64 Est. Cost/Share $11.84 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $582K Shares 21,821 Share Price $26.67 Est. Cost/Share $27.71 Unrealized @ Report Date -3.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $581K Shares 15,030 Share Price $38.66 Est. Cost/Share $25.85 Unrealized @ Report Date +49.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $581K Shares 8,911 Share Price $65.20 Est. Cost/Share $95.48 Unrealized @ Report Date -31.7%
VTOL BRISTOW GROUP INC 0.0%
Value $579K Shares 16,683 Share Price $34.71 Est. Cost/Share $15.25 Unrealized @ Report Date +127.5%
— VERITEX HOLDINGS INC 0.0%
Value $576K Shares 21,896 Share Price $26.31 Est. Cost/Share $22.26 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $574K Shares 66,162 Share Price $8.68 Est. Cost/Share $11.60 Unrealized @ Report Date -25.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $572K Shares 19,370 Share Price $29.53 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $567K Shares 5,285 Share Price $107.28 Est. Cost/Share $92.96 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $563K Shares 13,081 Share Price $43.04 Est. Cost/Share $64.18 Unrealized @ Report Date -32.9%
ATEN A10 NETWORKS INC 0.0%
Value $551K Shares 38,179 Share Price $14.43 Est. Cost/Share $13.32 Unrealized @ Report Date +6.3%
PRK PARK NATIONAL CORP 0.0%
Value $550K Shares 3,277 Share Price $167.84 Est. Cost/Share $93.16 Unrealized @ Report Date +80.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $549K Shares 10,788 Share Price $50.89 * Est. Cost/Share $25.29 Unrealized @ Report Date +93.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $549K Shares 29,582 Share Price $18.56 * Est. Cost/Share $11.28 Unrealized @ Report Date +52.9%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $544K Shares 5,771 Share Price $94.26 Est. Cost/Share $85.48 Unrealized @ Report Date +10.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $534K Shares 22,900 Share Price $23.32 Est. Cost/Share $28.65 Unrealized @ Report Date -18.7%
JOE ST JOE CO/THE 0.0%
Value $531K Shares 9,102 Share Price $58.34 Est. Cost/Share $19.11 Unrealized @ Report Date +205.2%
SONO SONOS INC 0.0%
Value $527K Shares 42,859 Share Price $12.30 Est. Cost/Share $22.77 Unrealized @ Report Date -46.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $518K Shares 11,181 Share Price $46.33 * Est. Cost/Share $18.27 Unrealized @ Report Date +26.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $515K Shares 14,559 Share Price $35.37 Est. Cost/Share $66.20 Unrealized @ Report Date -46.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $515K Shares 34,206 Share Price $15.06 Est. Cost/Share $41.80 Unrealized @ Report Date -64.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $514K Shares 15,985 Share Price $32.16 Est. Cost/Share $31.67 Unrealized @ Report Date +1.5%
LAZ LAZARD INC 0.0%
Value $511K Shares 10,148 Share Price $50.35 Est. Cost/Share $39.05 Unrealized @ Report Date +29.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $507K Shares 60,192 Share Price $8.42 Est. Cost/Share $15.57 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $505K Shares 4,014 Share Price $125.81 Est. Cost/Share $82.90 Unrealized @ Report Date +51.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $504K Shares 44,930 Share Price $11.22 Est. Cost/Share $14.87 Unrealized @ Report Date -24.6%
QNST QUINSTREET INC 0.0%
Value $494K Shares 25,835 Share Price $19.12 Est. Cost/Share $9.91 Unrealized @ Report Date +93.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $489K Shares 8,477 Share Price $57.69 Est. Cost/Share $41.61 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $485K Shares 31,589 Share Price $15.35 Est. Cost/Share $13.32 Unrealized @ Report Date +15.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $481K Shares 12,686 Share Price $37.92 Est. Cost/Share $75.79 Unrealized @ Report Date -50.0%
RGNX REGENXBIO INC 0.0%
Value $476K Shares 45,331 Share Price $10.50 Est. Cost/Share $44.75 Unrealized @ Report Date -76.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $470K Shares 6,479 Share Price $72.54 * Est. Cost/Share $61.54 Unrealized @ Report Date +11.3%
FLGT FULGENT GENETICS INC 0.0%
Value $469K Shares 21,562 Share Price $21.75 Est. Cost/Share $79.01 Unrealized @ Report Date -72.5%
— VITAL ENERGY INC 0.0%
Value $461K Shares 17,136 Share Price $26.90 Est. Cost/Share $61.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $458K Shares 15,866 Share Price $28.87 Est. Cost/Share $25.66 Unrealized @ Report Date +12.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $456K Shares 4,458 Share Price $102.29 Est. Cost/Share $30.08 Unrealized @ Report Date +239.8%
AMSF AMERISAFE INC 0.0%
Value $448K Shares 9,263 Share Price $48.36 * Est. Cost/Share $18.16 Unrealized @ Report Date +136.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $448K Shares 93,700 Share Price $4.78 Est. Cost/Share $20.50 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $446K Shares 4,237 Share Price $105.26 * Est. Cost/Share $55.04 Unrealized @ Report Date +87.4%
ALG ALAMO GROUP INC 0.0%
Value $434K Shares 2,412 Share Price $179.93 Est. Cost/Share $97.07 Unrealized @ Report Date +83.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $431K Shares 5,421 Share Price $79.51 Est. Cost/Share $42.53 Unrealized @ Report Date +87.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $429K Shares 32,099 Share Price $13.36 * Est. Cost/Share $5.95 Unrealized @ Report Date +104.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $425K Shares 38,160 Share Price $11.14 Est. Cost/Share $12.04 Unrealized @ Report Date -7.6%
LYFT LYFT INC A 0.0%
Value $423K Shares 33,204 Share Price $12.74 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
FBNC FIRST BANCORP/NC 0.0%
Value $414K Shares 9,955 Share Price $41.59 * Est. Cost/Share $27.98 Unrealized @ Report Date +45.1%
— PENGUIN SOLUTIONS INC 0.0%
Value $409K Shares 19,541 Share Price $20.93 Est. Cost/Share $28.00 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $407K Shares 39,312 Share Price $10.35 Est. Cost/Share $18.30 Unrealized @ Report Date -43.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $400K Shares 9,506 Share Price $42.08 * Est. Cost/Share $26.60 Unrealized @ Report Date +52.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $400K Shares 6,140 Share Price $65.15 * Est. Cost/Share $57.41 Unrealized @ Report Date +8.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $393K Shares 2,711 Share Price $144.96 Est. Cost/Share $15.05 Unrealized @ Report Date +863.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $392K Shares 10,800 Share Price $36.30 Est. Cost/Share $43.09 Unrealized @ Report Date -15.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $391K Shares 13,710 Share Price $28.52 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $371K Shares 4,386 Share Price $84.59 Est. Cost/Share $55.06 Unrealized @ Report Date +53.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $368K Shares 6,904 Share Price $53.30 Est. Cost/Share $43.56 Unrealized @ Report Date +22.5%
CLB CORE LABORATORIES INC 0.0%
Value $367K Shares 19,818 Share Price $18.52 Est. Cost/Share $22.46 Unrealized @ Report Date -17.8%
— PRIMO WATER CORP 0.0%
Value $362K Shares 14,341 Share Price $25.24 Est. Cost/Share $12.72 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $348K Shares 4,613 Share Price $75.44 Est. Cost/Share $47.03 Unrealized @ Report Date +58.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $346K Shares 19,545 Share Price $17.70 * Est. Cost/Share $11.12 Unrealized @ Report Date +55.7%
TR TOOTSIE ROLL INDS 0.0%
Value $341K Shares 11,006 Share Price $30.98 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $335K Shares 24,117 Share Price $13.89 Est. Cost/Share $15.73 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $334K Shares 13,132 Share Price $25.43 Est. Cost/Share $13.77 Unrealized @ Report Date +84.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $326K Shares 17,229 Share Price $18.92 Est. Cost/Share $15.37 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $324K Shares 5,341 Share Price $60.66 Est. Cost/Share $52.44 Unrealized @ Report Date +15.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $321K Shares 3,821 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $320K Shares 24,528 Share Price $13.05 Est. Cost/Share $11.85 Unrealized @ Report Date +10.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $308K Shares 14,184 Share Price $21.71 Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $304K Shares 27,500 Share Price $11.05 Est. Cost/Share $17.03 Unrealized @ Report Date -35.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $302K Shares 16,221 Share Price $18.62 Est. Cost/Share $19.09 Unrealized @ Report Date -2.6%
— NV5 GLOBAL INC 0.0%
Value $301K Shares 3,215 Share Price $93.62 Est. Cost/Share $127.39 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $300K Shares 8,070 Share Price $37.17 Est. Cost/Share $38.00 Unrealized @ Report Date -2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $300K Shares 4,099 Share Price $73.19 * Est. Cost/Share $26.37 Unrealized @ Report Date +38.6%
GOGO GOGO INC 0.0%
Value $299K Shares 41,670 Share Price $7.18 Est. Cost/Share $18.76 Unrealized @ Report Date -61.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $297K Shares 54,544 Share Price $5.45 Est. Cost/Share $10.32 Unrealized @ Report Date —
CXM SPRINKLR INC A 0.0%
Value $296K Shares 38,311 Share Price $7.73 Est. Cost/Share $12.24 Unrealized @ Report Date -36.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $289K Shares 22,400 Share Price $12.90 Est. Cost/Share $17.11 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $289K Shares 23,401 Share Price $12.35 Est. Cost/Share $16.33 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $286K Shares 12,412 Share Price $23.04 Est. Cost/Share $27.04 Unrealized @ Report Date -14.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $284K Shares 4,884 Share Price $58.15 Est. Cost/Share $31.58 Unrealized @ Report Date +83.9%
BFS SAUL CENTERS INC 0.0%
Value $278K Shares 6,621 Share Price $41.99 Est. Cost/Share $47.62 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $274K Shares 1,642 Share Price $166.87 Est. Cost/Share $115.41 Unrealized @ Report Date +44.5%
NWS NEWS CORP CLASS B 0.0%
Value $270K Shares 9,671 Share Price $27.92 Est. Cost/Share $18.08 Unrealized @ Report Date +53.6%
STEL STELLAR BANCORP INC 0.0%
Value $267K Shares 10,307 Share Price $25.90 Est. Cost/Share $30.96 Unrealized @ Report Date -16.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $265K Shares 7,938 Share Price $33.38 Est. Cost/Share $29.57 Unrealized @ Report Date +13.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $262K Shares 8,230 Share Price $31.83 * Est. Cost/Share $40.72 Unrealized @ Report Date -28.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $258K Shares 9,577 Share Price $26.94 * Est. Cost/Share $29.58 Unrealized @ Report Date -13.3%
CARS CARS.COM INC 0.0%
Value $256K Shares 15,292 Share Price $16.74 Est. Cost/Share $16.20 Unrealized @ Report Date +3.4%
— TECHTARGET 0.0%
Value $255K Shares 10,422 Share Price $24.47 Est. Cost/Share $29.90 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $251K Shares 39,539 Share Price $6.35 * Est. Cost/Share $6.83 Unrealized @ Report Date -10.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $251K Shares 45,363 Share Price $5.53 Est. Cost/Share $8.60 Unrealized @ Report Date -35.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $239K Shares 7,556 Share Price $31.63 Est. Cost/Share $15.73 Unrealized @ Report Date +101.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $239K Shares 7,555 Share Price $31.63 Est. Cost/Share $32.16 Unrealized @ Report Date -1.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $230K Shares 8,079 Share Price $28.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +22.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $225K Shares 7,063 Share Price $31.86 Est. Cost/Share $24.12 Unrealized @ Report Date +31.9%
EGBN EAGLE BANCORP INC 0.0%
Value $221K Shares 9,800 Share Price $22.55 * Est. Cost/Share $35.38 Unrealized @ Report Date -38.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $208K Shares 3,754 Share Price $55.41 * Est. Cost/Share $34.47 Unrealized @ Report Date +55.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $206K Shares 18,926 Share Price $10.88 Est. Cost/Share $32.95 Unrealized @ Report Date -66.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $205K Shares 14,508 Share Price $14.13 Est. Cost/Share $14.98 Unrealized @ Report Date -6.1%
— SOLARWINDS CORP 0.0%
Value $203K Shares 15,566 Share Price $13.04 Est. Cost/Share $12.87 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $201K Shares 6,481 Share Price $31.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +17.3%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $194K Shares 12,477 Share Price $15.55 Est. Cost/Share $7.40 Unrealized @ Report Date +107.6%
ADT ADT INC 0.0%
Value $193K Shares 26,674 Share Price $7.24 * Est. Cost/Share $6.65 Unrealized @ Report Date +5.0%
DRS LEONARDO DRS INC 0.0%
Value $190K Shares 6,722 Share Price $28.27 Est. Cost/Share $22.95 Unrealized @ Report Date +21.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $186K Shares 22,907 Share Price $8.12 Est. Cost/Share $17.11 Unrealized @ Report Date -52.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $185K Shares 1,706 Share Price $108.44 Est. Cost/Share $102.67 Unrealized @ Report Date +5.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $180K Shares 5,618 Share Price $32.04 Est. Cost/Share $48.98 Unrealized @ Report Date -34.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $161K Shares 27,544 Share Price $5.85 * Est. Cost/Share $8.29 Unrealized @ Report Date -35.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $159K Shares 38,500 Share Price $4.13 Est. Cost/Share $11.84 Unrealized @ Report Date -65.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $156K Shares 5,017 Share Price $31.09 * Est. Cost/Share $26.60 Unrealized @ Report Date +10.5%
MLAB MESA LABORATORIES INC 0.0%
Value $151K Shares 1,159 Share Price $130.28 Est. Cost/Share $226.70 Unrealized @ Report Date -43.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $150K Shares 3,165 Share Price $47.39 Est. Cost/Share $39.37 Unrealized @ Report Date +20.3%
— INFORMATICA INC CLASS A 0.0%
Value $149K Shares 5,875 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $144K Shares 45,679 Share Price $3.15 Est. Cost/Share $14.02 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $143K Shares 717 Share Price $199.44 Est. Cost/Share $50.20 Unrealized @ Report Date +297.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $142K Shares 12,663 Share Price $11.21 Est. Cost/Share $18.72 Unrealized @ Report Date -39.7%
MCW MISTER CAR WASH INC 0.0%
Value $138K Shares 21,140 Share Price $6.53 * Est. Cost/Share $10.53 Unrealized @ Report Date -35.8%
THRY THRYV HOLDINGS INC 0.0%
Value $137K Shares 7,979 Share Price $17.17 Est. Cost/Share $31.75 Unrealized @ Report Date -45.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $133K Shares 11,960 Share Price $11.12 Est. Cost/Share $9.73 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $128K Shares 13,910 Share Price $9.20 Est. Cost/Share $9.73 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $126K Shares 5,796 Share Price $21.74 Est. Cost/Share $31.18 Unrealized @ Report Date -30.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value $121K Shares 3,318 Share Price $36.47 Est. Cost/Share $23.94 Unrealized @ Report Date +52.3%
UPWK UPWORK INC 0.0%
Value $120K Shares 11,453 Share Price $10.48 Est. Cost/Share $11.35 Unrealized @ Report Date -7.9%
UMH UMH PROPERTIES INC 0.0%
Value $115K Shares 5,828 Share Price $19.73 Est. Cost/Share $16.11 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $115K Shares 8,522 Share Price $13.49 Est. Cost/Share $11.40 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $115K Shares 1,135 Share Price $101.32 Est. Cost/Share $44.26 Unrealized @ Report Date +126.2%
QCRH QCR HOLDINGS INC 0.0%
Value $111K Shares 1,496 Share Price $74.20 Est. Cost/Share $70.81 Unrealized @ Report Date +4.1%
DDS DILLARDS INC CL A 0.0%
Value $109K Shares 283 Share Price $385.16 * Est. Cost/Share $100.21 Unrealized @ Report Date +245.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $109K Shares 622 Share Price $175.24 Est. Cost/Share $159.11 Unrealized @ Report Date +8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $108K Shares 32,800 Share Price $3.29 Est. Cost/Share $16.16 Unrealized @ Report Date -79.6%
TPC TUTOR PERINI CORP 0.0%
Value $106K Shares 3,887 Share Price $27.27 Est. Cost/Share $18.38 Unrealized @ Report Date +47.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $105K Shares 4,653 Share Price $22.57 Est. Cost/Share $34.55 Unrealized @ Report Date -34.8%
COCO VITA COCO CO INC/THE 0.0%
Value $101K Shares 3,582 Share Price $28.20 Est. Cost/Share $24.14 Unrealized @ Report Date +17.3%
SRCE 1ST SOURCE CORP 0.0%
Value $100K Shares 1,675 Share Price $59.70 Est. Cost/Share $53.05 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $98,000 Shares 7,688 Share Price $12.75 Est. Cost/Share $12.52 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $95,000 Shares 5,725 Share Price $16.59 Est. Cost/Share $15.28 Unrealized @ Report Date +8.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $93,000 Shares 8,327 Share Price $11.17 Est. Cost/Share $8.05 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $90,000 Shares 2,400 Share Price $37.50 Est. Cost/Share $28.88 Unrealized @ Report Date +28.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $83,000 Shares 3,660 Share Price $22.68 Est. Cost/Share $22.44 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 5,190 Share Price $15.41 Est. Cost/Share $16.14 Unrealized @ Report Date -4.7%
LZ LEGALZOOMCOM INC 0.0%
Value $80,000 Shares 12,580 Share Price $6.36 Est. Cost/Share $10.85 Unrealized @ Report Date -41.5%
BY BYLINE BANCORP INC 0.0%
Value $76,000 Shares 2,842 Share Price $26.74 * Est. Cost/Share $22.50 Unrealized @ Report Date +16.4%
GRC GORMAN RUPP CO 0.0%
Value $75,000 Shares 1,913 Share Price $39.21 Est. Cost/Share $35.70 Unrealized @ Report Date +9.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $75,000 Shares 6,938 Share Price $10.81 Est. Cost/Share $8.25 Unrealized @ Report Date +31.5%
BELFB BEL FUSE INC CL B 0.0%
Value $74,000 Shares 947 Share Price $78.14 Est. Cost/Share $59.79 Unrealized @ Report Date +30.7%
CRSR CORSAIR GAMING INC 0.0%
Value $70,000 Shares 10,100 Share Price $6.93 Est. Cost/Share $20.62 Unrealized @ Report Date -66.2%
YEXT YEXT INC 0.0%
Value $66,000 Shares 9,566 Share Price $6.90 Est. Cost/Share $6.14 Unrealized @ Report Date +12.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $63,000 Shares 4,033 Share Price $15.62 Est. Cost/Share $12.85 Unrealized @ Report Date +22.5%
HY HYSTER YALE INC 0.0%
Value $62,000 Shares 973 Share Price $63.72 * Est. Cost/Share $44.69 Unrealized @ Report Date +36.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $59,000 Shares 3,636 Share Price $16.23 Est. Cost/Share $14.97 Unrealized @ Report Date +8.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $59,000 Shares 2,263 Share Price $26.07 Est. Cost/Share $23.70 Unrealized @ Report Date +10.8%
EBF ENNIS INC 0.0%
Value $56,000 Shares 2,308 Share Price $24.26 * Est. Cost/Share $13.53 Unrealized @ Report Date +49.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $55,000 Shares 2,963 Share Price $18.56 Est. Cost/Share $19.19 Unrealized @ Report Date -3.6%
EGY VAALCO ENERGY INC 0.0%
Value $55,000 Shares 9,507 Share Price $5.79 * Est. Cost/Share $5.85 Unrealized @ Report Date -9.6%
HIMS HIMS HERS HEALTH INC 0.0%
Value $54,000 Shares 2,949 Share Price $18.31 Est. Cost/Share $16.64 Unrealized @ Report Date +10.7%
IDT IDT CORP CLASS B 0.0%
Value $54,000 Shares 1,408 Share Price $38.35 Est. Cost/Share $37.16 Unrealized @ Report Date +2.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $52,000 Shares 7,562 Share Price $6.88 Est. Cost/Share $6.63 Unrealized @ Report Date +4.5%
PUBM PUBMATIC INC CLASS A 0.0%
Value $51,000 Shares 3,404 Share Price $14.98 Est. Cost/Share $17.37 Unrealized @ Report Date -14.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $50,000 Shares 2,254 Share Price $22.18 Est. Cost/Share $21.70 Unrealized @ Report Date +2.1%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $49,000 Shares 2,143 Share Price $22.87 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $47,000 Shares 1,511 Share Price $31.11 * Est. Cost/Share $44.69 Unrealized @ Report Date -35.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $46,000 Shares 8,957 Share Price $5.14 Est. Cost/Share $10.90 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $46,000 Shares 1,129 Share Price $40.74 Est. Cost/Share $29.83 Unrealized @ Report Date +37.3%
DAKT DAKTRONICS INC 0.0%
Value $44,000 Shares 3,411 Share Price $12.90 Est. Cost/Share $8.34 Unrealized @ Report Date +54.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $43,000 Shares 3,784 Share Price $11.36 * Est. Cost/Share $7.01 Unrealized @ Report Date +54.4%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $41,000 Shares 2,446 Share Price $16.76 Est. Cost/Share $16.89 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $40,000 Shares 1,328 Share Price $30.12 Est. Cost/Share $19.02 Unrealized @ Report Date +56.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $40,000 Shares 249 Share Price $160.64 * Est. Cost/Share $151.87 Unrealized @ Report Date -7.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $38,000 Shares 384 Share Price $98.96 Est. Cost/Share $79.35 Unrealized @ Report Date +24.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $37,000 Shares 4,395 Share Price $8.42 Est. Cost/Share $13.00 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $37,000 Shares 940 Share Price $39.36 Est. Cost/Share $27.49 Unrealized @ Report Date +41.9%
RMR RMR GROUP INC/THE A 0.0%
Value $36,000 Shares 1,410 Share Price $25.53 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $35,000 Shares 2,546 Share Price $13.75 Est. Cost/Share $9.96 Unrealized @ Report Date +37.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $33,000 Shares 4,016 Share Price $8.22 Est. Cost/Share $9.69 Unrealized @ Report Date -13.9%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $31,000 Shares 795 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $31,000 Shares 450 Share Price $68.89 * Est. Cost/Share $36.75 Unrealized @ Report Date -6.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $30,000 Shares 2,070 Share Price $14.49 Est. Cost/Share $19.57 Unrealized @ Report Date -25.3%
— DENNY S CORP 0.0%
Value $30,000 Shares 4,717 Share Price $6.36 Est. Cost/Share $7.00 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $29,000 Shares 223 Share Price $130.04 Est. Cost/Share $149.06 Unrealized @ Report Date -14.1%
DAVE DAVE INC 0.0%
Value $29,000 Shares 714 Share Price $40.62 Est. Cost/Share $36.18 Unrealized @ Report Date +10.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $29,000 Shares 6,814 Share Price $4.26 Est. Cost/Share $9.55 Unrealized @ Report Date -55.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $25,000 Shares 847 Share Price $29.52 Est. Cost/Share $15.60 Unrealized @ Report Date +87.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $24,000 Shares 784 Share Price $30.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +21.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $24,000 Shares 1,161 Share Price $20.67 Est. Cost/Share $18.72 Unrealized @ Report Date +12.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $23,000 Shares 2,486 Share Price $9.25 Est. Cost/Share $8.34 Unrealized @ Report Date +8.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $23,000 Shares 3,089 Share Price $7.45 Est. Cost/Share $8.57 Unrealized @ Report Date -14.5%
BOOM DMC GLOBAL INC 0.0%
Value $23,000 Shares 1,734 Share Price $13.26 * Est. Cost/Share $21.75 Unrealized @ Report Date -40.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share $26.39 Unrealized @ Report Date -52.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $21,000 Shares 2,862 Share Price $7.34 * Est. Cost/Share $6.40 Unrealized @ Report Date +5.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $18,000 Shares 1,187 Share Price $15.16 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.9%
IBEX IBEX LTD 0.0%
Value $17,000 Shares 835 Share Price $20.36 Est. Cost/Share $17.38 Unrealized @ Report Date +15.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $16,000 Shares 1,382 Share Price $11.58 * Est. Cost/Share $11.66 Unrealized @ Report Date +2.1%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $14,000 Shares 1,303 Share Price $10.74 Est. Cost/Share $9.86 Unrealized @ Report Date +7.6%
MDXG MIMEDX GROUP INC 0.0%
Value $13,000 Shares 2,258 Share Price $5.76 * Est. Cost/Share $7.03 Unrealized @ Report Date -15.9%
JILL J. JILL INC 0.0%
Value $10,000 Shares 418 Share Price $23.92 Est. Cost/Share $29.85 Unrealized @ Report Date -19.2%
CDRE CADRE HOLDINGS INC 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $33.83 Unrealized @ Report Date +10.4%
VHI VALHI INC 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $23.29 Unrealized @ Report Date +43.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $61.22 Unrealized @ Report Date +6.7%
NL NL INDUSTRIES 0.0%
Value $6,000 Shares 767 Share Price $7.82 * Est. Cost/Share $5.66 Unrealized @ Report Date +18.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $23.27 Unrealized @ Report Date +14.1%