NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $47.48B (100.0% shares, 0.0% debt)

Holdings (1,634)

AAPL APPLE INC 7.0%
Value $3.327B Shares 13,286,514 Share Price $250.42 Est. Cost/Share $82.61 Unrealized @ Report Date +201.8%
NVDA NVIDIA CORP 6.2%
Value $2.921B Shares 21,748,695 Share Price $134.29 Est. Cost/Share $92.09 Unrealized @ Report Date +45.8%
MSFT MICROSOFT CORP 5.8%
Value $2.771B Shares 6,574,913 Share Price $421.50 Est. Cost/Share $27.51 Unrealized @ Report Date +1421.1%
AMZN AMAZON.COM INC 3.8%
Value $1.806B Shares 8,233,595 Share Price $219.39 Est. Cost/Share $119.62 Unrealized @ Report Date +83.4%
META META PLATFORMS INC CLASS A 2.4%
Value $1.131B Shares 1,931,593 Share Price $585.51 Est. Cost/Share $57.61 Unrealized @ Report Date +913.2%
TSLA TESLA INC 2.1%
Value $990M Shares 2,450,850 Share Price $403.84 Est. Cost/Share $246.47 Unrealized @ Report Date +63.9%
GOOGL ALPHABET INC CL A 2.1%
Value $980M Shares 5,174,947 Share Price $189.30 Est. Cost/Share $106.40 Unrealized @ Report Date +77.2%
AVGO BROADCOM INC 2.0%
Value $945M Shares 4,077,866 Share Price $231.84 Est. Cost/Share $144.33 Unrealized @ Report Date +59.2%
GOOG ALPHABET INC CL C 1.7%
Value $803M Shares 4,217,372 Share Price $190.44 Est. Cost/Share $106.95 Unrealized @ Report Date +77.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $734M Shares 1,618,788 Share Price $453.28 Est. Cost/Share $110.43 Unrealized @ Report Date +310.5%
JPM JPMORGAN CHASE CO 1.2%
Value $584M Shares 2,436,623 Share Price $239.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +547.7%
LLY ELI LILLY CO 1.1%
Value $535M Shares 693,625 Share Price $772.00 Est. Cost/Share $44.23 Unrealized @ Report Date +1632.5%
V VISA INC CLASS A SHARES 1.0%
Value $465M Shares 1,471,121 Share Price $316.04 Est. Cost/Share $55.86 Unrealized @ Report Date +461.8%
XOM EXXON MOBIL CORP 0.9%
Value $416M Shares 3,865,254 Share Price $107.57 * Est. Cost/Share $57.81 Unrealized @ Report Date +79.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $411M Shares 811,607 Share Price $505.86 * Est. Cost/Share $50.75 Unrealized @ Report Date +872.9%
MA MASTERCARD INC A 0.8%
Value $389M Shares 738,950 Share Price $526.57 Est. Cost/Share $76.29 Unrealized @ Report Date +586.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $347M Shares 378,682 Share Price $916.27 Est. Cost/Share $93.92 Unrealized @ Report Date +870.5%
WMT WALMART INC 0.7%
Value $346M Shares 3,829,914 Share Price $90.35 Est. Cost/Share $43.67 Unrealized @ Report Date +104.9%
NFLX NETFLIX INC 0.7%
Value $338M Shares 379,312 Share Price $891.32 * Est. Cost/Share $11.43 Unrealized @ Report Date +679.6%
PG PROCTER GAMBLE CO/THE 0.7%
Value $334M Shares 1,990,712 Share Price $167.65 * Est. Cost/Share $55.00 Unrealized @ Report Date +197.0%
HD HOME DEPOT INC 0.7%
Value $328M Shares 843,813 Share Price $388.99 * Est. Cost/Share $56.05 Unrealized @ Report Date +577.1%
JNJ JOHNSON JOHNSON 0.7%
Value $312M Shares 2,155,376 Share Price $144.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +135.2%
CRM SALESFORCE INC 0.6%
Value $296M Shares 884,595 Share Price $334.33 Est. Cost/Share $59.51 Unrealized @ Report Date +458.2%
ABBV ABBVIE INC 0.6%
Value $284M Shares 1,595,778 Share Price $177.70 * Est. Cost/Share $34.14 Unrealized @ Report Date +402.9%
BAC BANK OF AMERICA CORP 0.5%
Value $251M Shares 5,717,620 Share Price $43.95 * Est. Cost/Share $10.03 Unrealized @ Report Date +328.5%
ORCL ORACLE CORP 0.5%
Value $236M Shares 1,413,857 Share Price $166.64 Est. Cost/Share $27.58 Unrealized @ Report Date +498.2%
MRK MERCK CO. INC. 0.5%
Value $225M Shares 2,265,584 Share Price $99.48 * Est. Cost/Share $31.28 Unrealized @ Report Date +206.6%
WFC WELLS FARGO CO 0.5%
Value $215M Shares 3,060,828 Share Price $70.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +151.2%
CVX CHEVRON CORP 0.5%
Value $214M Shares 1,479,151 Share Price $144.84 * Est. Cost/Share $71.30 Unrealized @ Report Date +94.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $198M Shares 3,348,595 Share Price $59.20 * Est. Cost/Share $15.24 Unrealized @ Report Date +276.7%
KO COCA COLA CO/THE 0.4%
Value $197M Shares 3,163,012 Share Price $62.26 * Est. Cost/Share $28.63 Unrealized @ Report Date +111.2%
ACN ACCENTURE PLC CL A 0.4%
Value $193M Shares 549,047 Share Price $351.79 Est. Cost/Share $69.34 Unrealized @ Report Date +400.2%
NOW SERVICENOW INC 0.4%
Value $186M Shares 175,665 Share Price $1060.12 * Est. Cost/Share $53.92 Unrealized @ Report Date +293.2%
PEP PEPSICO INC 0.4%
Value $182M Shares 1,198,334 Share Price $152.06 * Est. Cost/Share $56.00 Unrealized @ Report Date +161.1%
ABT ABBOTT LABORATORIES 0.4%
Value $177M Shares 1,562,029 Share Price $113.11 Est. Cost/Share $29.76 Unrealized @ Report Date +273.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $175M Shares 794,674 Share Price $219.83 * Est. Cost/Share $118.20 Unrealized @ Report Date +81.3%
ADBE ADOBE INC 0.4%
Value $173M Shares 389,043 Share Price $444.68 Est. Cost/Share $58.36 Unrealized @ Report Date +662.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $173M Shares 331,776 Share Price $520.23 Est. Cost/Share $101.62 Unrealized @ Report Date +410.1%
DIS WALT DISNEY CO/THE 0.4%
Value $170M Shares 1,529,938 Share Price $111.35 Est. Cost/Share $67.51 Unrealized @ Report Date +63.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value $169M Shares 1,396,750 Share Price $120.79 Est. Cost/Share $40.70 Unrealized @ Report Date +196.8%
MCD MCDONALD S CORP 0.4%
Value $168M Shares 579,601 Share Price $289.89 * Est. Cost/Share $74.10 Unrealized @ Report Date +282.3%
LIN LINDE PLC 0.3%
Value $166M Shares 396,554 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $165M Shares 1,373,909 Share Price $120.35 * Est. Cost/Share $49.95 Unrealized @ Report Date +132.7%
GE GENERAL ELECTRIC 0.3%
Value $164M Shares 981,695 Share Price $166.79 Est. Cost/Share $62.95 Unrealized @ Report Date +163.5%
CAT CATERPILLAR INC 0.3%
Value $162M Shares 446,910 Share Price $362.76 Est. Cost/Share $61.55 Unrealized @ Report Date +480.6%
QCOM QUALCOMM INC 0.3%
Value $162M Shares 1,053,788 Share Price $153.62 * Est. Cost/Share $45.31 Unrealized @ Report Date +231.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $159M Shares 277,377 Share Price $572.62 * Est. Cost/Share $121.20 Unrealized @ Report Date +363.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $158M Shares 302,626 Share Price $521.96 Est. Cost/Share $263.59 Unrealized @ Report Date +98.0%
T AT T INC 0.3%
Value $156M Shares 6,862,072 Share Price $22.77 * Est. Cost/Share $12.28 Unrealized @ Report Date +77.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $154M Shares 517,862 Share Price $296.79 Est. Cost/Share $60.14 Unrealized @ Report Date +387.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $154M Shares 30,902 Share Price $4968.42 Est. Cost/Share $1931.60 Unrealized @ Report Date +155.3%
INTU INTUIT INC 0.3%
Value $153M Shares 244,108 Share Price $628.50 Est. Cost/Share $79.15 Unrealized @ Report Date +688.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $149M Shares 3,721,816 Share Price $39.99 * Est. Cost/Share $26.77 Unrealized @ Report Date +39.8%
MS MORGAN STANLEY 0.3%
Value $148M Shares 1,174,211 Share Price $125.72 * Est. Cost/Share $23.35 Unrealized @ Report Date +423.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $143M Shares 763,384 Share Price $187.51 * Est. Cost/Share $28.08 Unrealized @ Report Date +546.8%
RTX RTX CORP 0.3%
Value $135M Shares 1,167,170 Share Price $115.72 Est. Cost/Share $54.61 Unrealized @ Report Date +108.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $134M Shares 3,569,369 Share Price $37.53 * Est. Cost/Share $23.24 Unrealized @ Report Date +55.6%
NEE NEXTERA ENERGY INC 0.3%
Value $131M Shares 1,830,087 Share Price $71.69 * Est. Cost/Share $52.50 Unrealized @ Report Date +32.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $130M Shares 574,675 Share Price $225.89 * Est. Cost/Share $55.56 Unrealized @ Report Date +275.0%
SPGI S P GLOBAL INC 0.3%
Value $129M Shares 259,612 Share Price $498.03 Est. Cost/Share $197.36 Unrealized @ Report Date +150.5%
PFE PFIZER INC 0.3%
Value $128M Shares 4,809,274 Share Price $26.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +50.3%
LOW LOWE S COS INC 0.3%
Value $126M Shares 510,493 Share Price $246.80 Est. Cost/Share $33.78 Unrealized @ Report Date +616.3%
DHR DANAHER CORP 0.3%
Value $126M Shares 546,898 Share Price $229.55 Est. Cost/Share $27.92 Unrealized @ Report Date +716.9%
BLK BLACKROCK INC 0.3%
Value $124M Shares 121,005 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $122M Shares 749,837 Share Price $162.63 Est. Cost/Share $15.97 Unrealized @ Report Date +908.2%
AMGN AMGEN INC 0.3%
Value $121M Shares 465,499 Share Price $260.64 * Est. Cost/Share $73.34 Unrealized @ Report Date +244.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value $121M Shares 1,597,211 Share Price $75.63 Est. Cost/Share $31.55 Unrealized @ Report Date +139.7%
PGR PROGRESSIVE CORP 0.3%
Value $121M Shares 504,075 Share Price $239.61 * Est. Cost/Share $17.81 Unrealized @ Report Date +1140.0%
COP CONOCOPHILLIPS 0.2%
Value $116M Shares 1,170,901 Share Price $99.17 * Est. Cost/Share $44.71 Unrealized @ Report Date +114.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $115M Shares 1,285,137 Share Price $89.32 Est. Cost/Share $9.99 Unrealized @ Report Date +794.5%
C CITIGROUP INC 0.2%
Value $114M Shares 1,619,842 Share Price $70.39 * Est. Cost/Share $35.76 Unrealized @ Report Date +91.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $114M Shares 1,890,055 Share Price $60.32 Est. Cost/Share $52.07 Unrealized @ Report Date +15.8%
UNP UNION PACIFIC CORP 0.2%
Value $113M Shares 494,010 Share Price $228.04 * Est. Cost/Share $65.67 Unrealized @ Report Date +239.2%
TJX TJX COMPANIES INC 0.2%
Value $108M Shares 891,349 Share Price $120.81 Est. Cost/Share $32.84 Unrealized @ Report Date +263.4%
FISV FISERV INC 0.2%
Value $108M Shares 523,915 Share Price $205.42 Est. Cost/Share $65.07 Unrealized @ Report Date +215.7%
GILD GILEAD SCIENCES INC 0.2%
Value $105M Shares 1,137,443 Share Price $92.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +148.1%
ETN EATON CORP PLC 0.2%
Value $105M Shares 316,549 Share Price $331.87 Est. Cost/Share $48.69 Unrealized @ Report Date +574.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $105M Shares 1,848,908 Share Price $56.56 * Est. Cost/Share $34.41 Unrealized @ Report Date +54.7%
SYK STRYKER CORP 0.2%
Value $104M Shares 288,928 Share Price $360.05 Est. Cost/Share $64.90 Unrealized @ Report Date +449.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $103M Shares 564,860 Share Price $181.96 Est. Cost/Share $144.94 Unrealized @ Report Date +25.5%
BX BLACKSTONE INC 0.2%
Value $102M Shares 592,573 Share Price $172.42 * Est. Cost/Share $97.50 Unrealized @ Report Date +71.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $99.29M Shares 204,330 Share Price $485.94 * Est. Cost/Share $87.21 Unrealized @ Report Date +441.2%
BA BOEING CO/THE 0.2%
Value $98.24M Shares 555,029 Share Price $177.00 Est. Cost/Share $87.75 Unrealized @ Report Date +101.7%
ANET ARISTA NETWORKS INC 0.2%
Value $98.09M Shares 887,449 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
TMUS T MOBILE US INC 0.2%
Value $94.92M Shares 430,023 Share Price $220.73 Est. Cost/Share $87.03 Unrealized @ Report Date +149.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $94.39M Shares 322,435 Share Price $292.73 * Est. Cost/Share $47.12 Unrealized @ Report Date +507.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $93.43M Shares 1,262,384 Share Price $74.01 Est. Cost/Share $25.63 Unrealized @ Report Date +185.3%
MO ALTRIA GROUP INC 0.2%
Value $89.97M Shares 1,720,672 Share Price $52.29 * Est. Cost/Share $16.60 Unrealized @ Report Date +193.9%
CB CHUBB LTD 0.2%
Value $89.31M Shares 323,245 Share Price $276.30 Est. Cost/Share $97.41 Unrealized @ Report Date +181.8%
MDT MEDTRONIC PLC 0.2%
Value $89.2M Shares 1,116,711 Share Price $79.88 * Est. Cost/Share $58.41 Unrealized @ Report Date +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $89.1M Shares 221,252 Share Price $402.70 Est. Cost/Share $79.82 Unrealized @ Report Date +404.5%
SBUX STARBUCKS CORP 0.2%
Value $88.4M Shares 968,774 Share Price $91.25 * Est. Cost/Share $34.31 Unrealized @ Report Date +159.1%
DE DEERE CO 0.2%
Value $87.89M Shares 207,445 Share Price $423.70 Est. Cost/Share $77.27 Unrealized @ Report Date +441.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $84.63M Shares 991,590 Share Price $85.35 Est. Cost/Share $35.85 Unrealized @ Report Date +137.5%
ADI ANALOG DEVICES INC 0.2%
Value $83.97M Shares 395,239 Share Price $212.46 Est. Cost/Share $74.01 Unrealized @ Report Date +182.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $80.56M Shares 638,817 Share Price $126.10 * Est. Cost/Share $57.62 Unrealized @ Report Date +104.8%
GEV GE VERNOVA INC 0.2%
Value $79.64M Shares 242,128 Share Price $328.93 Est. Cost/Share $162.78 Unrealized @ Report Date +101.7%
PLD PROLOGIS INC 0.2%
Value $79.44M Shares 751,562 Share Price $105.70 * Est. Cost/Share $49.71 Unrealized @ Report Date +105.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $77.32M Shares 918,673 Share Price $84.16 Est. Cost/Share $14.42 Unrealized @ Report Date +481.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $75.87M Shares 357,187 Share Price $212.41 * Est. Cost/Share $31.19 Unrealized @ Report Date +567.0%
SO SOUTHERN CO/THE 0.2%
Value $74.74M Shares 907,871 Share Price $82.32 * Est. Cost/Share $27.62 Unrealized @ Report Date +188.4%
AMT AMERICAN TOWER CORP 0.2%
Value $74.36M Shares 405,435 Share Price $183.41 * Est. Cost/Share $73.09 Unrealized @ Report Date +142.4%
LRCX LAM RESEARCH CORP 0.2%
Value $73.95M Shares 1,023,768 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $73.7M Shares 810,669 Share Price $90.91 * Est. Cost/Share $48.08 Unrealized @ Report Date +84.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $73.23M Shares 198,513 Share Price $368.90 Est. Cost/Share $134.17 Unrealized @ Report Date +169.7%
NKE NIKE INC CL B 0.2%
Value $73.1M Shares 966,039 Share Price $75.67 * Est. Cost/Share $41.57 Unrealized @ Report Date +77.9%
KLAC KLA CORP 0.2%
Value $72.91M Shares 115,715 Share Price $630.12 Est. Cost/Share $47.76 Unrealized @ Report Date +1208.2%
EQIX EQUINIX INC 0.2%
Value $72.28M Shares 76,654 Share Price $942.89 * Est. Cost/Share $233.05 Unrealized @ Report Date +295.5%
PH PARKER HANNIFIN CORP 0.2%
Value $71.83M Shares 112,935 Share Price $636.03 Est. Cost/Share $78.40 Unrealized @ Report Date +703.4%
KKR KKR CO INC 0.1%
Value $71.14M Shares 480,954 Share Price $147.91 Est. Cost/Share $101.14 Unrealized @ Report Date +45.4%
INTC INTEL CORP 0.1%
Value $70.97M Shares 3,539,383 Share Price $20.05 Est. Cost/Share $17.18 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $70.28M Shares 1,165,423 Share Price $60.30 Est. Cost/Share $60.99 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP 0.1%
Value $69.74M Shares 647,264 Share Price $107.74 * Est. Cost/Share $44.20 Unrealized @ Report Date +135.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $69.67M Shares 97,811 Share Price $712.33 Est. Cost/Share $304.91 Unrealized @ Report Date +132.3%
CME CME GROUP INC 0.1%
Value $68.73M Shares 295,961 Share Price $232.23 Est. Cost/Share $42.20 Unrealized @ Report Date +440.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $66.75M Shares 222,155 Share Price $300.46 Est. Cost/Share $25.99 Unrealized @ Report Date +1055.9%
USB US BANCORP 0.1%
Value $65.52M Shares 1,369,786 Share Price $47.83 * Est. Cost/Share $22.58 Unrealized @ Report Date +102.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.47M Shares 439,392 Share Price $149.01 Est. Cost/Share $54.04 Unrealized @ Report Date +172.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $65.46M Shares 191,318 Share Price $342.16 Est. Cost/Share $331.97 Unrealized @ Report Date +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.27M Shares 141,208 Share Price $462.23 Est. Cost/Share $60.12 Unrealized @ Report Date +660.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $65.25M Shares 365,907 Share Price $178.32 Est. Cost/Share $48.94 Unrealized @ Report Date +259.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $64.71M Shares 335,536 Share Price $192.85 * Est. Cost/Share $53.73 Unrealized @ Report Date +246.1%
ZTS ZOETIS INC 0.1%
Value $64.59M Shares 396,447 Share Price $162.93 Est. Cost/Share $55.20 Unrealized @ Report Date +191.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $64.58M Shares 189,991 Share Price $339.93 Est. Cost/Share $188.98 Unrealized @ Report Date +78.3%
CI THE CIGNA GROUP 0.1%
Value $64.47M Shares 233,451 Share Price $276.14 * Est. Cost/Share $190.54 Unrealized @ Report Date +42.0%
APH AMPHENOL CORP CL A 0.1%
Value $64.08M Shares 922,693 Share Price $69.45 Est. Cost/Share $40.66 Unrealized @ Report Date +69.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $63.7M Shares 172,453 Share Price $369.35 Est. Cost/Share $95.50 Unrealized @ Report Date +284.0%
MCK MCKESSON CORP 0.1%
Value $63.26M Shares 110,994 Share Price $569.91 Est. Cost/Share $103.18 Unrealized @ Report Date +450.0%
MCO MOODY S CORP 0.1%
Value $63.2M Shares 133,505 Share Price $473.37 Est. Cost/Share $53.10 Unrealized @ Report Date +784.7%
GM GENERAL MOTORS CO 0.1%
Value $62.81M Shares 1,179,059 Share Price $53.27 Est. Cost/Share $26.19 Unrealized @ Report Date +101.3%
TGT TARGET CORP 0.1%
Value $62.26M Shares 460,554 Share Price $135.18 * Est. Cost/Share $55.50 Unrealized @ Report Date +133.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $62.12M Shares 1,040,076 Share Price $59.73 * Est. Cost/Share $23.31 Unrealized @ Report Date +148.4%
MMM 3M CO 0.1%
Value $61.9M Shares 479,494 Share Price $129.09 Est. Cost/Share $62.80 Unrealized @ Report Date +101.8%
SNPS SYNOPSYS INC 0.1%
Value $61.4M Shares 126,493 Share Price $485.36 Est. Cost/Share $39.25 Unrealized @ Report Date +1136.5%
FDX FEDEX CORP 0.1%
Value $60.66M Shares 215,624 Share Price $281.33 * Est. Cost/Share $90.37 Unrealized @ Report Date +204.1%
EOG EOG RESOURCES INC 0.1%
Value $60.53M Shares 493,831 Share Price $122.58 * Est. Cost/Share $60.44 Unrealized @ Report Date +96.0%
FTNT FORTINET INC 0.1%
Value $59.84M Shares 633,314 Share Price $94.48 Est. Cost/Share $50.05 Unrealized @ Report Date +88.8%
AON AON PLC CLASS A 0.1%
Value $59.81M Shares 166,533 Share Price $359.16 Est. Cost/Share $178.56 Unrealized @ Report Date +99.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $59.67M Shares 47,088 Share Price $1267.29 * Est. Cost/Share $156.65 Unrealized @ Report Date +656.9%
CEG CONSTELLATION ENERGY 0.1%
Value $59.13M Shares 264,314 Share Price $223.71 Est. Cost/Share $48.81 Unrealized @ Report Date +355.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $58.6M Shares 222,398 Share Price $263.49 * Est. Cost/Share $75.94 Unrealized @ Report Date +240.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $57.87M Shares 466,952 Share Price $123.93 Est. Cost/Share $41.67 Unrealized @ Report Date +192.4%
WELL WELLTOWER INC 0.1%
Value $57.59M Shares 456,916 Share Price $126.03 Est. Cost/Share $45.51 Unrealized @ Report Date +172.2%
ADSK AUTODESK INC 0.1%
Value $56.4M Shares 190,821 Share Price $295.57 Est. Cost/Share $44.23 Unrealized @ Report Date +568.2%
WM WASTE MANAGEMENT INC 0.1%
Value $55.71M Shares 276,078 Share Price $201.79 Est. Cost/Share $39.07 Unrealized @ Report Date +408.9%
CTAS CINTAS CORP 0.1%
Value $55.48M Shares 303,674 Share Price $182.70 Est. Cost/Share $145.46 Unrealized @ Report Date +24.6%
HCA HCA HEALTHCARE INC 0.1%
Value $54.73M Shares 182,329 Share Price $300.15 Est. Cost/Share $70.79 Unrealized @ Report Date +320.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $54.15M Shares 194,114 Share Price $278.94 Est. Cost/Share $49.76 Unrealized @ Report Date +455.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $53.43M Shares 45,059 Share Price $1185.80 * Est. Cost/Share $7.56 Unrealized @ Report Date +945.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $53.39M Shares 215,997 Share Price $247.16 Est. Cost/Share $63.91 Unrealized @ Report Date +285.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $52.05M Shares 677,498 Share Price $76.83 * Est. Cost/Share $23.11 Unrealized @ Report Date +225.2%
CVS CVS HEALTH CORP 0.1%
Value $51.99M Shares 1,158,248 Share Price $44.89 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $51.91M Shares 301,449 Share Price $172.21 * Est. Cost/Share $89.57 Unrealized @ Report Date +83.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $51.44M Shares 177,355 Share Price $290.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +356.2%
WMB WILLIAMS COS INC 0.1%
Value $51.41M Shares 949,923 Share Price $54.12 * Est. Cost/Share $18.27 Unrealized @ Report Date +186.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $50.98M Shares 224,712 Share Price $226.87 * Est. Cost/Share $96.38 Unrealized @ Report Date +130.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $50.8M Shares 95,417 Share Price $532.43 Est. Cost/Share $79.74 Unrealized @ Report Date +559.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $50.6M Shares 306,377 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $50.06M Shares 176,376 Share Price $283.85 Est. Cost/Share $40.94 Unrealized @ Report Date +587.3%
ALL ALLSTATE CORP 0.1%
Value $49.83M Shares 258,452 Share Price $192.79 Est. Cost/Share $56.22 Unrealized @ Report Date +236.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.71M Shares 105,920 Share Price $469.29 Est. Cost/Share $76.11 Unrealized @ Report Date +506.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $49.48M Shares 195,149 Share Price $253.56 * Est. Cost/Share $49.85 Unrealized @ Report Date +396.2%
CSX CSX CORP 0.1%
Value $48.98M Shares 1,517,892 Share Price $32.27 Est. Cost/Share $22.44 Unrealized @ Report Date +41.6%
SRE SEMPRA 0.1%
Value $48.95M Shares 558,061 Share Price $87.72 * Est. Cost/Share $48.17 Unrealized @ Report Date +76.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $48.48M Shares 233,242 Share Price $207.85 Est. Cost/Share $167.80 Unrealized @ Report Date +21.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $47.94M Shares 198,996 Share Price $240.89 Est. Cost/Share $68.27 Unrealized @ Report Date +247.2%
OKE ONEOK INC 0.1%
Value $46.93M Shares 467,409 Share Price $100.40 * Est. Cost/Share $22.82 Unrealized @ Report Date +318.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $46.54M Shares 1,222,212 Share Price $38.08 Est. Cost/Share $21.49 Unrealized @ Report Date +74.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $46.52M Shares 354,028 Share Price $131.41 Est. Cost/Share $137.02 Unrealized @ Report Date -4.1%
GWW WW GRAINGER INC 0.1%
Value $46.41M Shares 44,030 Share Price $1054.05 Est. Cost/Share $227.52 Unrealized @ Report Date +359.2%
AZO AUTOZONE INC 0.1%
Value $46.35M Shares 14,475 Share Price $3202.00 Est. Cost/Share $431.23 Unrealized @ Report Date +642.5%
FICO FAIR ISAAC CORP 0.1%
Value $45.56M Shares 22,882 Share Price $1990.91 Est. Cost/Share $95.43 Unrealized @ Report Date +1986.3%
ECL ECOLAB INC 0.1%
Value $44.56M Shares 190,183 Share Price $234.32 Est. Cost/Share $73.48 Unrealized @ Report Date +215.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $44.52M Shares 482,673 Share Price $92.23 * Est. Cost/Share $37.61 Unrealized @ Report Date +136.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $44.27M Shares 648,537 Share Price $68.26 Est. Cost/Share $18.60 Unrealized @ Report Date +263.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $44.27M Shares 191,881 Share Price $230.69 Est. Cost/Share $66.60 Unrealized @ Report Date +242.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $44.07M Shares 1,015,885 Share Price $43.38 * Est. Cost/Share $40.88 Unrealized @ Report Date +1.1%
MET METLIFE INC 0.1%
Value $43.72M Shares 533,955 Share Price $81.88 * Est. Cost/Share $25.68 Unrealized @ Report Date +209.9%
URI UNITED RENTALS INC 0.1%
Value $43.71M Shares 62,053 Share Price $704.45 Est. Cost/Share $67.17 Unrealized @ Report Date +939.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $43.56M Shares 245,637 Share Price $177.33 * Est. Cost/Share $81.36 Unrealized @ Report Date +111.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $43.37M Shares 595,704 Share Price $72.80 * Est. Cost/Share $33.40 Unrealized @ Report Date +113.4%
SLB SCHLUMBERGER LTD 0.1%
Value $43.18M Shares 1,126,252 Share Price $38.34 * Est. Cost/Share $52.34 Unrealized @ Report Date -29.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.17M Shares 83,041 Share Price $519.85 Est. Cost/Share $115.12 Unrealized @ Report Date +347.9%
PCAR PACCAR INC 0.1%
Value $42.49M Shares 408,460 Share Price $104.02 * Est. Cost/Share $36.61 Unrealized @ Report Date +176.9%
CBRE CBRE GROUP INC A 0.1%
Value $42.41M Shares 322,991 Share Price $131.29 Est. Cost/Share $29.39 Unrealized @ Report Date +346.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $42.18M Shares 243,502 Share Price $173.23 Est. Cost/Share $49.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $41.77M Shares 1,524,335 Share Price $27.40 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.8%
KR KROGER CO 0.1%
Value $41.71M Shares 682,112 Share Price $61.15 Est. Cost/Share $23.28 Unrealized @ Report Date +157.4%
PAYX PAYCHEX INC 0.1%
Value $41.18M Shares 293,674 Share Price $140.22 * Est. Cost/Share $30.96 Unrealized @ Report Date +339.2%
AFL AFLAC INC 0.1%
Value $40.73M Shares 393,722 Share Price $103.44 * Est. Cost/Share $29.03 Unrealized @ Report Date +248.7%
VST VISTRA CORP 0.1%
Value $40.53M Shares 293,960 Share Price $137.87 Est. Cost/Share $28.60 Unrealized @ Report Date +379.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $40.5M Shares 290,338 Share Price $139.50 * Est. Cost/Share $39.85 Unrealized @ Report Date +242.5%
PWR QUANTA SERVICES INC 0.1%
Value $40.28M Shares 127,451 Share Price $316.05 Est. Cost/Share $28.23 Unrealized @ Report Date +1017.9%
CPRT COPART INC 0.1%
Value $40.27M Shares 701,597 Share Price $57.39 Est. Cost/Share $30.99 Unrealized @ Report Date +85.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $40.17M Shares 171,174 Share Price $234.70 * Est. Cost/Share $57.67 Unrealized @ Report Date +298.4%
AXON AXON ENTERPRISE INC 0.1%
Value $40.17M Shares 67,587 Share Price $594.32 Est. Cost/Share $79.67 Unrealized @ Report Date +646.0%
PCG P G E CORP 0.1%
Value $39.84M Shares 1,974,070 Share Price $20.18 Est. Cost/Share $13.42 Unrealized @ Report Date +49.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $39.59M Shares 501,555 Share Price $78.93 Est. Cost/Share $33.31 Unrealized @ Report Date +135.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $39.58M Shares 468,483 Share Price $84.49 * Est. Cost/Share $26.78 Unrealized @ Report Date +205.6%
MSCI MSCI INC 0.1%
Value $38.93M Shares 64,883 Share Price $600.00 Est. Cost/Share $76.03 Unrealized @ Report Date +679.3%
CMI CUMMINS INC 0.1%
Value $38.61M Shares 110,767 Share Price $348.60 Est. Cost/Share $91.19 Unrealized @ Report Date +274.8%
O REALTY INCOME CORP 0.1%
Value $38.47M Shares 720,346 Share Price $53.41 * Est. Cost/Share $39.36 Unrealized @ Report Date +27.6%
PSX PHILLIPS 66 0.1%
Value $38.36M Shares 336,693 Share Price $113.93 * Est. Cost/Share $47.58 Unrealized @ Report Date +130.8%
ROST ROSS STORES INC 0.1%
Value $38.22M Shares 252,672 Share Price $151.27 Est. Cost/Share $36.99 Unrealized @ Report Date +304.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $38.1M Shares 321,438 Share Price $118.53 * Est. Cost/Share $40.59 Unrealized @ Report Date +177.6%
PSA PUBLIC STORAGE 0.1%
Value $37.9M Shares 126,569 Share Price $299.44 * Est. Cost/Share $116.62 Unrealized @ Report Date +146.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $37.57M Shares 262,753 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $36.85M Shares 281,224 Share Price $131.04 * Est. Cost/Share $65.92 Unrealized @ Report Date +91.0%
WDAY WORKDAY INC CLASS A 0.1%
Value $36.8M Shares 142,613 Share Price $258.03 Est. Cost/Share $255.04 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $36.5M Shares 474,639 Share Price $76.90 Est. Cost/Share $39.18 Unrealized @ Report Date +93.1%
FAST FASTENAL CO 0.1%
Value $36.42M Shares 506,525 Share Price $71.91 * Est. Cost/Share $11.89 Unrealized @ Report Date +196.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $35.94M Shares 389,137 Share Price $92.35 Est. Cost/Share $55.62 Unrealized @ Report Date +66.0%
DHI DR HORTON INC 0.1%
Value $35.85M Shares 256,393 Share Price $139.82 Est. Cost/Share $25.28 Unrealized @ Report Date +446.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $35.73M Shares 482,645 Share Price $74.03 Est. Cost/Share $54.79 Unrealized @ Report Date +35.1%
D DOMINION ENERGY INC 0.1%
Value $35.68M Shares 662,470 Share Price $53.86 * Est. Cost/Share $37.46 Unrealized @ Report Date +37.2%
VLO VALERO ENERGY CORP 0.1%
Value $35.67M Shares 290,935 Share Price $122.59 * Est. Cost/Share $28.87 Unrealized @ Report Date +311.7%
F FORD MOTOR CO 0.1%
Value $35.4M Shares 3,575,912 Share Price $9.90 * Est. Cost/Share $7.79 Unrealized @ Report Date +18.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.36M Shares 92,458 Share Price $382.41 Est. Cost/Share $424.31 Unrealized @ Report Date -9.9%
DAL DELTA AIR LINES INC 0.1%
Value $35.32M Shares 583,734 Share Price $60.50 Est. Cost/Share $22.99 Unrealized @ Report Date +160.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $34.97M Shares 319,747 Share Price $109.37 Est. Cost/Share $20.51 Unrealized @ Report Date +431.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $34.6M Shares 428,351 Share Price $80.77 * Est. Cost/Share $69.12 Unrealized @ Report Date +14.3%
IT GARTNER INC 0.1%
Value $34.18M Shares 70,545 Share Price $484.47 Est. Cost/Share $72.19 Unrealized @ Report Date +571.1%
COR CENCORA INC 0.1%
Value $34.16M Shares 152,049 Share Price $224.68 Est. Cost/Share $51.95 Unrealized @ Report Date +329.2%
BKR BAKER HUGHES CO 0.1%
Value $34.15M Shares 832,481 Share Price $41.02 * Est. Cost/Share $25.32 Unrealized @ Report Date +58.6%
SYY SYSCO CORP 0.1%
Value $34.1M Shares 446,029 Share Price $76.46 * Est. Cost/Share $27.02 Unrealized @ Report Date +173.4%
KVUE KENVUE INC 0.1%
Value $33.36M Shares 1,562,421 Share Price $21.35 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.7%
ETR ENTERGY CORP 0.1%
Value $33.09M Shares 436,386 Share Price $75.82 * Est. Cost/Share $48.52 Unrealized @ Report Date +52.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $32.88M Shares 300,529 Share Price $109.40 Est. Cost/Share $22.80 Unrealized @ Report Date +371.9%
NEM NEWMONT CORP 0.1%
Value $32.72M Shares 879,047 Share Price $37.22 Est. Cost/Share $29.00 Unrealized @ Report Date +26.2%
EA ELECTRONIC ARTS INC 0.1%
Value $32.51M Shares 222,219 Share Price $146.30 Est. Cost/Share $32.61 Unrealized @ Report Date +346.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $32.24M Shares 207,583 Share Price $155.33 Est. Cost/Share $50.16 Unrealized @ Report Date +204.6%
LEN LENNAR CORP A 0.1%
Value $32.21M Shares 236,200 Share Price $136.37 * Est. Cost/Share $42.27 Unrealized @ Report Date +207.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.91M Shares 237,560 Share Price $134.34 Est. Cost/Share $29.36 Unrealized @ Report Date +354.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.84M Shares 194,373 Share Price $163.83 * Est. Cost/Share $84.15 Unrealized @ Report Date +89.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $31.79M Shares 151,191 Share Price $210.28 Est. Cost/Share $184.53 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $31.46M Shares 598,498 Share Price $52.56 Est. Cost/Share $37.09 Unrealized @ Report Date +41.7%
AME AMETEK INC 0.1%
Value $31.43M Shares 174,377 Share Price $180.26 Est. Cost/Share $38.57 Unrealized @ Report Date +364.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $31.4M Shares 177,998 Share Price $176.40 Est. Cost/Share $139.86 Unrealized @ Report Date +25.2%
CTVA CORTEVA INC 0.1%
Value $31.37M Shares 550,720 Share Price $56.96 Est. Cost/Share $25.04 Unrealized @ Report Date +125.2%
CCI CROWN CASTLE INC 0.1%
Value $31.21M Shares 343,924 Share Price $90.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +56.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $31.07M Shares 319,978 Share Price $97.10 Est. Cost/Share $52.57 Unrealized @ Report Date +84.7%
IR INGERSOLL RAND INC 0.1%
Value $30.99M Shares 342,595 Share Price $90.46 Est. Cost/Share $32.55 Unrealized @ Report Date +177.7%
— HESS CORP 0.1%
Value $30.92M Shares 232,486 Share Price $133.01 Est. Cost/Share $66.49 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $30.43M Shares 154,869 Share Price $196.51 Est. Cost/Share $118.89 Unrealized @ Report Date +65.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $30.21M Shares 150,158 Share Price $201.18 Est. Cost/Share $27.34 Unrealized @ Report Date +626.0%
RMD RESMED INC 0.1%
Value $30.18M Shares 131,971 Share Price $228.69 Est. Cost/Share $45.27 Unrealized @ Report Date +400.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $30.18M Shares 148,593 Share Price $203.09 Est. Cost/Share $129.07 Unrealized @ Report Date +57.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $29.84M Shares 72,162 Share Price $413.44 Est. Cost/Share $70.54 Unrealized @ Report Date +486.1%
XEL XCEL ENERGY INC 0.1%
Value $29.45M Shares 436,231 Share Price $67.52 * Est. Cost/Share $23.24 Unrealized @ Report Date +179.0%
EIX EDISON INTERNATIONAL 0.1%
Value $29.38M Shares 368,019 Share Price $79.84 * Est. Cost/Share $35.94 Unrealized @ Report Date +109.9%
GLW CORNING INC 0.1%
Value $29.21M Shares 614,766 Share Price $47.52 Est. Cost/Share $11.06 Unrealized @ Report Date +321.6%
HPQ HP INC 0.1%
Value $29.19M Shares 894,508 Share Price $32.63 * Est. Cost/Share $10.25 Unrealized @ Report Date +204.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $29.08M Shares 84,848 Share Price $342.77 Est. Cost/Share $255.12 Unrealized @ Report Date +34.4%
DELL DELL TECHNOLOGIES C 0.1%
Value $28.89M Shares 250,721 Share Price $115.24 Est. Cost/Share $114.10 Unrealized @ Report Date -0.8%
YUM YUM BRANDS INC 0.1%
Value $28.72M Shares 214,057 Share Price $134.16 Est. Cost/Share $45.83 Unrealized @ Report Date +187.2%
EXC EXELON CORP 0.1%
Value $28.66M Shares 761,505 Share Price $37.64 * Est. Cost/Share $17.83 Unrealized @ Report Date +103.7%
MTB M T BANK CORP 0.1%
Value $28.65M Shares 152,402 Share Price $188.01 * Est. Cost/Share $99.67 Unrealized @ Report Date +83.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $28.55M Shares 439,152 Share Price $65.00 Est. Cost/Share $25.61 Unrealized @ Report Date +149.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.26M Shares 102,606 Share Price $275.43 Est. Cost/Share $81.98 Unrealized @ Report Date +233.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $28.18M Shares 304,303 Share Price $92.61 Est. Cost/Share $50.12 Unrealized @ Report Date +81.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $28.17M Shares 360,377 Share Price $78.18 Est. Cost/Share $71.20 Unrealized @ Report Date +9.6%
DXCM DEXCOM INC 0.1%
Value $28.01M Shares 360,161 Share Price $77.77 Est. Cost/Share $90.81 Unrealized @ Report Date -14.4%
PHM PULTEGROUP INC 0.1%
Value $27.95M Shares 256,622 Share Price $108.90 Est. Cost/Share $21.62 Unrealized @ Report Date +399.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $27.86M Shares 150,436 Share Price $185.18 Est. Cost/Share $84.07 Unrealized @ Report Date +117.0%
STT STATE STREET CORP 0.1%
Value $27.78M Shares 282,992 Share Price $98.15 * Est. Cost/Share $48.74 Unrealized @ Report Date +94.0%
VICI VICI PROPERTIES INC 0.1%
Value $27.77M Shares 950,527 Share Price $29.21 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.1%
Value $27.73M Shares 234,442 Share Price $118.27 Est. Cost/Share $37.37 Unrealized @ Report Date +211.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.72M Shares 185,265 Share Price $149.60 * Est. Cost/Share $66.49 Unrealized @ Report Date +115.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $27.71M Shares 1,297,967 Share Price $21.35 * Est. Cost/Share $8.13 Unrealized @ Report Date +155.6%
CNC CENTENE CORP 0.1%
Value $27.53M Shares 454,401 Share Price $60.58 Est. Cost/Share $48.27 Unrealized @ Report Date +25.5%
EME EMCOR GROUP INC 0.1%
Value $27.34M Shares 60,226 Share Price $453.91 Est. Cost/Share $50.58 Unrealized @ Report Date +795.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $27.22M Shares 242,887 Share Price $112.06 Est. Cost/Share $101.03 Unrealized @ Report Date +9.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $26.61M Shares 120,394 Share Price $221.00 * Est. Cost/Share $52.18 Unrealized @ Report Date +313.0%
IRM IRON MOUNTAIN INC 0.1%
Value $26.55M Shares 252,631 Share Price $105.11 * Est. Cost/Share $22.68 Unrealized @ Report Date +347.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.54M Shares 92,873 Share Price $285.79 Est. Cost/Share $67.20 Unrealized @ Report Date +318.5%
DOV DOVER CORP 0.1%
Value $26.45M Shares 141,014 Share Price $187.60 Est. Cost/Share $56.76 Unrealized @ Report Date +226.8%
VMC VULCAN MATERIALS CO 0.1%
Value $26.39M Shares 102,608 Share Price $257.23 Est. Cost/Share $46.69 Unrealized @ Report Date +446.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $26.32M Shares 294,933 Share Price $89.23 * Est. Cost/Share $41.83 Unrealized @ Report Date +106.2%
NTAP NETAPP INC 0.1%
Value $26M Shares 223,938 Share Price $116.08 * Est. Cost/Share $32.25 Unrealized @ Report Date +251.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $25.84M Shares 523,048 Share Price $49.41 * Est. Cost/Share $53.78 Unrealized @ Report Date -10.1%
HUM HUMANA INC 0.1%
Value $25.68M Shares 101,201 Share Price $253.71 Est. Cost/Share $79.60 Unrealized @ Report Date +214.3%
NDAQ NASDAQ INC 0.1%
Value $25.44M Shares 329,080 Share Price $77.31 Est. Cost/Share $40.12 Unrealized @ Report Date +90.4%
EFX EQUIFAX INC 0.1%
Value $25.25M Shares 99,065 Share Price $254.85 Est. Cost/Share $57.27 Unrealized @ Report Date +341.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $25.23M Shares 475,575 Share Price $53.06 Est. Cost/Share $45.95 Unrealized @ Report Date +13.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $25.16M Shares 136,655 Share Price $184.08 Est. Cost/Share $34.28 Unrealized @ Report Date +436.9%
GIS GENERAL MILLS INC 0.1%
Value $25.07M Shares 393,064 Share Price $63.77 * Est. Cost/Share $35.89 Unrealized @ Report Date +69.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $24.78M Shares 586,060 Share Price $42.28 * Est. Cost/Share $14.05 Unrealized @ Report Date +190.4%
GRMN GARMIN LTD 0.1%
Value $24.68M Shares 119,639 Share Price $206.26 Est. Cost/Share $30.33 Unrealized @ Report Date +569.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $24.65M Shares 78,693 Share Price $313.24 Est. Cost/Share $101.61 Unrealized @ Report Date +204.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $24.56M Shares 41,508 Share Price $591.69 Est. Cost/Share $169.88 Unrealized @ Report Date +245.4%
DTE DTE ENERGY COMPANY 0.1%
Value $24.36M Shares 201,714 Share Price $120.75 * Est. Cost/Share $53.64 Unrealized @ Report Date +117.8%
WAB WABTEC CORP 0.1%
Value $24.24M Shares 127,848 Share Price $189.59 Est. Cost/Share $56.32 Unrealized @ Report Date +234.9%
EBAY EBAY INC 0.1%
Value $24.15M Shares 389,784 Share Price $61.95 Est. Cost/Share $22.73 Unrealized @ Report Date +168.4%
DVN DEVON ENERGY CORP 0.1%
Value $24.1M Shares 736,351 Share Price $32.73 * Est. Cost/Share $28.79 Unrealized @ Report Date +10.6%
CPAY CORPAY INC 0.1%
Value $24.02M Shares 70,979 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
HAL HALLIBURTON CO 0.1%
Value $23.91M Shares 879,398 Share Price $27.19 * Est. Cost/Share $32.56 Unrealized @ Report Date -18.9%
— ANSYS INC 0.0%
Value $23.74M Shares 70,368 Share Price $337.33 Est. Cost/Share $73.10 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $23.7M Shares 203,111 Share Price $116.71 Est. Cost/Share $35.30 Unrealized @ Report Date +225.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.7M Shares 132,792 Share Price $178.50 * Est. Cost/Share $38.57 Unrealized @ Report Date +352.8%
CSGP COSTAR GROUP INC 0.0%
Value $23.67M Shares 330,579 Share Price $71.59 Est. Cost/Share $71.11 Unrealized @ Report Date +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $23.66M Shares 736,491 Share Price $32.12 * Est. Cost/Share $32.92 Unrealized @ Report Date -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23.65M Shares 468,143 Share Price $50.52 * Est. Cost/Share $25.92 Unrealized @ Report Date +87.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.5M Shares 19,200 Share Price $1223.70 Est. Cost/Share $228.67 Unrealized @ Report Date +435.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.47M Shares 249,568 Share Price $94.04 * Est. Cost/Share $36.17 Unrealized @ Report Date +151.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23.35M Shares 407,118 Share Price $57.35 * Est. Cost/Share $46.52 Unrealized @ Report Date +19.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23.28M Shares 45,067 Share Price $516.50 Est. Cost/Share $105.35 Unrealized @ Report Date +387.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $23.25M Shares 205,560 Share Price $113.09 * Est. Cost/Share $48.40 Unrealized @ Report Date +121.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.07M Shares 302,515 Share Price $76.25 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.6%
CCL CARNIVAL CORP 0.0%
Value $22.93M Shares 920,186 Share Price $24.92 Est. Cost/Share $24.81 Unrealized @ Report Date +0.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $22.75M Shares 111,643 Share Price $203.80 * Est. Cost/Share $143.58 Unrealized @ Report Date +39.1%
ON ON SEMICONDUCTOR 0.0%
Value $22.74M Shares 360,700 Share Price $63.05 Est. Cost/Share $56.57 Unrealized @ Report Date +11.5%
AEE AMEREN CORPORATION 0.0%
Value $22.34M Shares 250,625 Share Price $89.14 * Est. Cost/Share $23.92 Unrealized @ Report Date +262.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $22.03M Shares 100,154 Share Price $219.97 * Est. Cost/Share $92.54 Unrealized @ Report Date +129.4%
DOW DOW INC 0.0%
Value $21.9M Shares 545,810 Share Price $40.13 * Est. Cost/Share $36.79 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $21.85M Shares 855,691 Share Price $25.54 * Est. Cost/Share $20.53 Unrealized @ Report Date +20.2%
FTV FORTIVE CORP 0.0%
Value $21.74M Shares 289,901 Share Price $75.00 * Est. Cost/Share $33.47 Unrealized @ Report Date +68.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $21.74M Shares 135,354 Share Price $160.63 Est. Cost/Share $34.52 Unrealized @ Report Date +365.4%
BRO BROWN BROWN INC 0.0%
Value $21.62M Shares 211,908 Share Price $102.02 Est. Cost/Share $21.30 Unrealized @ Report Date +375.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $21.6M Shares 206,281 Share Price $104.71 Est. Cost/Share $40.85 Unrealized @ Report Date +153.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $21.3M Shares 114,319 Share Price $186.33 Est. Cost/Share $82.96 Unrealized @ Report Date +122.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.22M Shares 36,800 Share Price $576.63 Est. Cost/Share $81.46 Unrealized @ Report Date +607.9%
EQT EQT CORP 0.0%
Value $21.15M Shares 458,677 Share Price $46.11 Est. Cost/Share $33.03 Unrealized @ Report Date +37.9%
XYL XYLEM INC 0.0%
Value $21.11M Shares 181,905 Share Price $116.02 Est. Cost/Share $26.62 Unrealized @ Report Date +330.7%
PPG PPG INDUSTRIES INC 0.0%
Value $21.08M Shares 176,464 Share Price $119.45 * Est. Cost/Share $76.28 Unrealized @ Report Date +52.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $20.72M Shares 58,711 Share Price $352.85 Est. Cost/Share $103.72 Unrealized @ Report Date +240.2%
CDW CDW CORP/DE 0.0%
Value $20.61M Shares 118,410 Share Price $174.04 Est. Cost/Share $106.71 Unrealized @ Report Date +60.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $20.58M Shares 62,815 Share Price $327.57 Est. Cost/Share $63.95 Unrealized @ Report Date +410.5%
HSY HERSHEY CO/THE 0.0%
Value $20.44M Shares 120,693 Share Price $169.35 * Est. Cost/Share $84.89 Unrealized @ Report Date +93.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.42M Shares 109,373 Share Price $186.69 * Est. Cost/Share $49.66 Unrealized @ Report Date +264.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $20.36M Shares 163,567 Share Price $124.49 * Est. Cost/Share $70.57 Unrealized @ Report Date +72.2%
GDDY GODADDY INC CLASS A 0.0%
Value $20.33M Shares 103,023 Share Price $197.37 Est. Cost/Share $86.82 Unrealized @ Report Date +127.3%
HUBB HUBBELL INC 0.0%
Value $20.26M Shares 48,357 Share Price $418.88 Est. Cost/Share $104.03 Unrealized @ Report Date +297.4%
VLTO VERALTO CORP 0.0%
Value $20.24M Shares 198,755 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.23M Shares 43,595 Share Price $464.14 Est. Cost/Share $164.17 Unrealized @ Report Date +182.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.21M Shares 89,406 Share Price $226.09 Est. Cost/Share $29.38 Unrealized @ Report Date +657.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $19.96M Shares 650,041 Share Price $30.71 * Est. Cost/Share $45.01 Unrealized @ Report Date -35.6%
NRG NRG ENERGY INC 0.0%
Value $19.91M Shares 220,701 Share Price $90.22 Est. Cost/Share $23.68 Unrealized @ Report Date +275.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.88M Shares 138,325 Share Price $143.70 * Est. Cost/Share $39.26 Unrealized @ Report Date +257.7%
ILMN ILLUMINA INC 0.0%
Value $19.87M Shares 148,723 Share Price $133.63 Est. Cost/Share $159.24 Unrealized @ Report Date -16.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $19.87M Shares 193,820 Share Price $102.50 * Est. Cost/Share $47.85 Unrealized @ Report Date +108.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.83M Shares 1,875,935 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
PTC PTC INC 0.0%
Value $19.79M Shares 107,609 Share Price $183.87 Est. Cost/Share $31.01 Unrealized @ Report Date +492.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.58M Shares 1,203,242 Share Price $16.27 * Est. Cost/Share $6.84 Unrealized @ Report Date +129.0%
SNA SNAP ON INC 0.0%
Value $19.48M Shares 57,369 Share Price $339.49 * Est. Cost/Share $77.83 Unrealized @ Report Date +324.6%
WAT WATERS CORP 0.0%
Value $19.42M Shares 52,357 Share Price $370.97 Est. Cost/Share $100.39 Unrealized @ Report Date +269.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $19.39M Shares 824,248 Share Price $23.52 * Est. Cost/Share $6.13 Unrealized @ Report Date +267.6%
VTR VENTAS INC 0.0%
Value $19.26M Shares 327,119 Share Price $58.89 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.13M Shares 133,866 Share Price $142.93 Est. Cost/Share $40.96 Unrealized @ Report Date +248.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.1M Shares 31,343 Share Price $609.29 Est. Cost/Share $84.00 Unrealized @ Report Date +618.4%
CW CURTISS WRIGHT CORP 0.0%
Value $19.09M Shares 53,806 Share Price $354.87 Est. Cost/Share $48.84 Unrealized @ Report Date +625.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19M Shares 131,911 Share Price $144.06 Est. Cost/Share $46.30 Unrealized @ Report Date +208.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $18.77M Shares 221,945 Share Price $84.55 * Est. Cost/Share $85.66 Unrealized @ Report Date -3.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $18.73M Shares 304,871 Share Price $61.43 Est. Cost/Share $47.54 Unrealized @ Report Date +29.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.65M Shares 69,001 Share Price $270.24 Est. Cost/Share $58.22 Unrealized @ Report Date +364.2%
PPL PPL CORP 0.0%
Value $18.6M Shares 572,876 Share Price $32.46 * Est. Cost/Share $18.55 Unrealized @ Report Date +69.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $18.49M Shares 150,245 Share Price $123.06 Est. Cost/Share $41.95 Unrealized @ Report Date +193.4%
FSLR FIRST SOLAR INC 0.0%
Value $18.45M Shares 104,688 Share Price $176.24 Est. Cost/Share $76.11 Unrealized @ Report Date +131.6%
NVR NVR INC 0.0%
Value $18.41M Shares 2,251 Share Price $8179.03 Est. Cost/Share $1369.56 Unrealized @ Report Date +497.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.07M Shares 139,530 Share Price $129.50 Est. Cost/Share $26.66 Unrealized @ Report Date +385.8%
TOL TOLL BROTHERS INC 0.0%
Value $18.04M Shares 143,255 Share Price $125.95 Est. Cost/Share $49.85 Unrealized @ Report Date +152.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.82M Shares 168,672 Share Price $105.63 Est. Cost/Share $69.04 Unrealized @ Report Date +51.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.75M Shares 90,826 Share Price $195.40 Est. Cost/Share $62.18 Unrealized @ Report Date +212.4%
JBL JABIL INC 0.0%
Value $17.64M Shares 122,555 Share Price $143.90 Est. Cost/Share $21.62 Unrealized @ Report Date +564.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.61M Shares 402,436 Share Price $43.76 * Est. Cost/Share $18.55 Unrealized @ Report Date +127.1%
WSO WATSCO INC 0.0%
Value $17.59M Shares 37,111 Share Price $473.90 Est. Cost/Share $118.38 Unrealized @ Report Date +300.3%
BBY BEST BUY CO INC 0.0%
Value $17.36M Shares 202,284 Share Price $85.80 * Est. Cost/Share $25.39 Unrealized @ Report Date +220.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.27M Shares 80,831 Share Price $213.63 Est. Cost/Share $83.31 Unrealized @ Report Date +156.4%
STE STERIS PLC 0.0%
Value $17.16M Shares 83,493 Share Price $205.56 Est. Cost/Share $115.63 Unrealized @ Report Date +76.4%
ULTA ULTA BEAUTY INC 0.0%
Value $17.01M Shares 39,111 Share Price $434.94 Est. Cost/Share $253.65 Unrealized @ Report Date +71.5%
BIIB BIOGEN INC 0.0%
Value $16.99M Shares 111,128 Share Price $152.92 Est. Cost/Share $217.00 Unrealized @ Report Date -29.5%
STLD STEEL DYNAMICS INC 0.0%
Value $16.93M Shares 148,463 Share Price $114.07 Est. Cost/Share $15.76 Unrealized @ Report Date +613.5%
ATO ATMOS ENERGY CORP 0.0%
Value $16.89M Shares 121,304 Share Price $139.27 * Est. Cost/Share $44.22 Unrealized @ Report Date +208.0%
ES EVERSOURCE ENERGY 0.0%
Value $16.85M Shares 293,386 Share Price $57.43 * Est. Cost/Share $37.71 Unrealized @ Report Date +45.3%
EXE EXPAND ENERGY CORP 0.0%
Value $16.84M Shares 169,142 Share Price $99.55 * Est. Cost/Share $84.50 Unrealized @ Report Date +14.2%
CMS CMS ENERGY CORP 0.0%
Value $16.83M Shares 252,541 Share Price $66.65 * Est. Cost/Share $26.78 Unrealized @ Report Date +141.5%
COO COOPER COS INC/THE 0.0%
Value $16.78M Shares 182,564 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.77M Shares 233,772 Share Price $71.76 * Est. Cost/Share $34.96 Unrealized @ Report Date +95.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $16.73M Shares 73,115 Share Price $228.84 * Est. Cost/Share $47.87 Unrealized @ Report Date +367.0%
DOCU DOCUSIGN INC 0.0%
Value $16.71M Shares 185,850 Share Price $89.94 Est. Cost/Share $77.46 Unrealized @ Report Date +16.1%
PODD INSULET CORP 0.0%
Value $16.69M Shares 63,935 Share Price $261.08 Est. Cost/Share $294.03 Unrealized @ Report Date -11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.63M Shares 309,023 Share Price $53.82 * Est. Cost/Share $26.97 Unrealized @ Report Date +91.7%
WY WEYERHAEUSER CO 0.0%
Value $16.63M Shares 590,705 Share Price $28.15 * Est. Cost/Share $19.09 Unrealized @ Report Date +42.7%
EG EVEREST GROUP LTD 0.0%
Value $16.42M Shares 45,307 Share Price $362.46 Est. Cost/Share $118.93 Unrealized @ Report Date +201.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $16.41M Shares 209,289 Share Price $78.40 * Est. Cost/Share $17.68 Unrealized @ Report Date +328.4%
— KELLANOVA 0.0%
Value $16.22M Shares 200,336 Share Price $80.97 * Est. Cost/Share $39.30 Unrealized @ Report Date +100.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.18M Shares 273,558 Share Price $59.14 * Est. Cost/Share $22.42 Unrealized @ Report Date +155.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.01M Shares 189,388 Share Price $84.55 Est. Cost/Share $51.02 Unrealized @ Report Date +65.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.01M Shares 40,407 Share Price $396.22 Est. Cost/Share $84.55 Unrealized @ Report Date +366.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $16M Shares 56,068 Share Price $285.44 * Est. Cost/Share $123.42 Unrealized @ Report Date +121.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $15.94M Shares 41,272 Share Price $386.22 Est. Cost/Share $56.70 Unrealized @ Report Date +581.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.93M Shares 70,749 Share Price $225.13 * Est. Cost/Share $35.89 Unrealized @ Report Date +511.8%
CLX CLOROX COMPANY 0.0%
Value $15.91M Shares 97,980 Share Price $162.41 * Est. Cost/Share $70.86 Unrealized @ Report Date +120.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $15.81M Shares 293,639 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $15.81M Shares 212,858 Share Price $74.27 * Est. Cost/Share $36.34 Unrealized @ Report Date +86.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $15.8M Shares 183,063 Share Price $86.31 Est. Cost/Share $78.87 Unrealized @ Report Date +7.4%
PNR PENTAIR PLC 0.0%
Value $15.74M Shares 156,449 Share Price $100.64 Est. Cost/Share $45.37 Unrealized @ Report Date +119.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $15.71M Shares 32,710 Share Price $480.28 Est. Cost/Share $103.85 Unrealized @ Report Date +357.2%
TER TERADYNE INC 0.0%
Value $15.63M Shares 124,156 Share Price $125.92 Est. Cost/Share $19.22 Unrealized @ Report Date +552.3%
CSL CARLISLE COS INC 0.0%
Value $15.62M Shares 42,357 Share Price $368.84 Est. Cost/Share $86.52 Unrealized @ Report Date +320.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.6M Shares 464,042 Share Price $33.62 * Est. Cost/Share $15.55 Unrealized @ Report Date +111.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.54M Shares 162,327 Share Price $95.76 * Est. Cost/Share $23.28 Unrealized @ Report Date +298.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.35M Shares 85,098 Share Price $180.43 Est. Cost/Share $34.71 Unrealized @ Report Date +411.9%
RS RELIANCE INC 0.0%
Value $15.34M Shares 56,953 Share Price $269.26 Est. Cost/Share $89.53 Unrealized @ Report Date +200.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.29M Shares 256,460 Share Price $59.63 * Est. Cost/Share $37.92 Unrealized @ Report Date +18.4%
FE FIRSTENERGY CORP 0.0%
Value $15.28M Shares 384,153 Share Price $39.78 * Est. Cost/Share $27.30 Unrealized @ Report Date +39.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $15.28M Shares 200,436 Share Price $76.24 * Est. Cost/Share $55.66 Unrealized @ Report Date +33.5%
LH LABCORP HOLDINGS INC 0.0%
Value $15.27M Shares 66,580 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
DG DOLLAR GENERAL CORP 0.0%
Value $15.1M Shares 199,166 Share Price $75.82 * Est. Cost/Share $49.76 Unrealized @ Report Date +48.5%
NI NISOURCE INC 0.0%
Value $15.09M Shares 410,564 Share Price $36.76 * Est. Cost/Share $10.67 Unrealized @ Report Date +234.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.09M Shares 110,536 Share Price $136.50 Est. Cost/Share $105.32 Unrealized @ Report Date +29.6%
XPO XPO INC 0.0%
Value $14.97M Shares 114,161 Share Price $131.15 Est. Cost/Share $30.80 Unrealized @ Report Date +325.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $14.96M Shares 153,301 Share Price $97.55 * Est. Cost/Share $69.43 Unrealized @ Report Date +32.0%
GGG GRACO INC 0.0%
Value $14.95M Shares 177,368 Share Price $84.29 Est. Cost/Share $36.80 Unrealized @ Report Date +125.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.95M Shares 471,064 Share Price $31.73 * Est. Cost/Share $17.56 Unrealized @ Report Date +76.5%
TSN TYSON FOODS INC CL A 0.0%
Value $14.95M Shares 260,201 Share Price $57.44 * Est. Cost/Share $28.47 Unrealized @ Report Date +94.8%
WRB WR BERKLEY CORP 0.0%
Value $14.88M Shares 254,213 Share Price $58.52 * Est. Cost/Share $32.96 Unrealized @ Report Date +72.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $14.83M Shares 139,776 Share Price $106.08 Est. Cost/Share $33.50 Unrealized @ Report Date +211.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $14.8M Shares 95,733 Share Price $154.57 * Est. Cost/Share $61.99 Unrealized @ Report Date +139.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $14.79M Shares 61,759 Share Price $239.46 Est. Cost/Share $37.02 Unrealized @ Report Date +541.1%
INVH INVITATION HOMES INC 0.0%
Value $14.77M Shares 461,900 Share Price $31.97 * Est. Cost/Share $32.87 Unrealized @ Report Date -6.4%
KIM KIMCO REALTY CORP 0.0%
Value $14.76M Shares 629,873 Share Price $23.43 * Est. Cost/Share $14.52 Unrealized @ Report Date +53.8%
TPR TAPESTRY INC 0.0%
Value $14.75M Shares 225,713 Share Price $65.33 Est. Cost/Share $31.92 Unrealized @ Report Date +101.4%
HOLX HOLOGIC INC 0.0%
Value $14.66M Shares 203,341 Share Price $72.09 Est. Cost/Share $26.52 Unrealized @ Report Date +171.9%
VTRS VIATRIS INC 0.0%
Value $14.59M Shares 1,171,494 Share Price $12.45 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.0%
JLL JONES LANG LASALLE INC 0.0%
Value $14.58M Shares 57,582 Share Price $253.13 Est. Cost/Share $112.38 Unrealized @ Report Date +125.3%
GEN GEN DIGITAL INC 0.0%
Value $14.57M Shares 532,279 Share Price $27.38 Est. Cost/Share $14.11 Unrealized @ Report Date +90.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.53M Shares 170,325 Share Price $85.32 * Est. Cost/Share $49.60 Unrealized @ Report Date +68.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.52M Shares 49,891 Share Price $291.05 Est. Cost/Share $156.98 Unrealized @ Report Date +85.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.49M Shares 282,111 Share Price $51.36 * Est. Cost/Share $57.89 Unrealized @ Report Date -13.1%
ACM AECOM 0.0%
Value $14.36M Shares 134,434 Share Price $106.82 Est. Cost/Share $37.75 Unrealized @ Report Date +179.4%
VRSN VERISIGN INC 0.0%
Value $14.14M Shares 68,342 Share Price $206.96 Est. Cost/Share $87.58 Unrealized @ Report Date +134.3%
EVR EVERCORE INC A 0.0%
Value $14.07M Shares 50,754 Share Price $277.20 Est. Cost/Share $61.35 Unrealized @ Report Date +346.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.06M Shares 254,629 Share Price $55.22 Est. Cost/Share $42.56 Unrealized @ Report Date +29.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.96M Shares 56,116 Share Price $248.81 Est. Cost/Share $155.16 Unrealized @ Report Date +60.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $13.88M Shares 179,282 Share Price $77.41 * Est. Cost/Share $28.71 Unrealized @ Report Date +159.6%
CLH CLEAN HARBORS INC 0.0%
Value $13.87M Shares 60,257 Share Price $230.15 Est. Cost/Share $68.39 Unrealized @ Report Date +236.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $13.79M Shares 32,845 Share Price $419.76 Est. Cost/Share $135.16 Unrealized @ Report Date +205.7%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $13.76M Shares 183,535 Share Price $74.98 Est. Cost/Share $83.47 Unrealized @ Report Date -11.7%
ITT ITT INC 0.0%
Value $13.72M Shares 96,036 Share Price $142.88 Est. Cost/Share $45.11 Unrealized @ Report Date +216.7%
UNM UNUM GROUP 0.0%
Value $13.72M Shares 187,902 Share Price $73.03 Est. Cost/Share $28.40 Unrealized @ Report Date +157.1%
EXEL EXELIXIS INC 0.0%
Value $13.71M Shares 411,812 Share Price $33.30 Est. Cost/Share $21.30 Unrealized @ Report Date +56.3%
KEY KEYCORP 0.0%
Value $13.66M Shares 796,755 Share Price $17.14 * Est. Cost/Share $7.61 Unrealized @ Report Date +114.9%
THC TENET HEALTHCARE CORP 0.0%
Value $13.61M Shares 107,776 Share Price $126.23 Est. Cost/Share $50.90 Unrealized @ Report Date +148.0%
FFIV F5 INC 0.0%
Value $13.59M Shares 54,040 Share Price $251.46 Est. Cost/Share $95.43 Unrealized @ Report Date +163.5%
FLEX FLEX LTD 0.0%
Value $13.58M Shares 353,784 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
COHR COHERENT CORP 0.0%
Value $13.56M Shares 143,144 Share Price $94.73 Est. Cost/Share $47.91 Unrealized @ Report Date +97.7%
TRMB TRIMBLE INC 0.0%
Value $13.45M Shares 190,402 Share Price $70.66 Est. Cost/Share $28.30 Unrealized @ Report Date +149.7%
J JACOBS SOLUTIONS INC 0.0%
Value $13.44M Shares 100,571 Share Price $133.62 Est. Cost/Share $101.70 Unrealized @ Report Date +28.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $13.41M Shares 110,175 Share Price $121.74 Est. Cost/Share $62.83 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $13.39M Shares 242,901 Share Price $55.13 Est. Cost/Share $42.42 Unrealized @ Report Date +28.0%
OMC OMNICOM GROUP 0.0%
Value $13.31M Shares 154,723 Share Price $86.04 * Est. Cost/Share $42.65 Unrealized @ Report Date +94.4%
MAS MASCO CORP 0.0%
Value $13.29M Shares 183,180 Share Price $72.57 Est. Cost/Share $20.58 Unrealized @ Report Date +246.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.26M Shares 115,956 Share Price $114.39 Est. Cost/Share $37.87 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.17M Shares 87,322 Share Price $150.86 Est. Cost/Share $48.15 Unrealized @ Report Date +207.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.13M Shares 62,973 Share Price $208.52 Est. Cost/Share $62.15 Unrealized @ Report Date +235.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.13M Shares 192,630 Share Price $68.16 Est. Cost/Share $24.44 Unrealized @ Report Date +175.2%
DLTR DOLLAR TREE INC 0.0%
Value $13.12M Shares 175,015 Share Price $74.94 Est. Cost/Share $52.45 Unrealized @ Report Date +42.9%
EVRG EVERGY INC 0.0%
Value $13.11M Shares 212,959 Share Price $61.55 * Est. Cost/Share $41.75 Unrealized @ Report Date +41.8%
UDR UDR INC 0.0%
Value $13.07M Shares 301,157 Share Price $43.41 * Est. Cost/Share $16.59 Unrealized @ Report Date +150.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.06M Shares 136,496 Share Price $95.65 Est. Cost/Share $47.41 Unrealized @ Report Date +101.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $13.04M Shares 145,954 Share Price $89.35 Est. Cost/Share $38.45 Unrealized @ Report Date +132.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $12.98M Shares 163,559 Share Price $79.36 Est. Cost/Share $25.31 Unrealized @ Report Date +210.1%
CIEN CIENA CORP 0.0%
Value $12.8M Shares 150,919 Share Price $84.81 Est. Cost/Share $25.76 Unrealized @ Report Date +229.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $12.71M Shares 54,367 Share Price $233.82 Est. Cost/Share $576.84 Unrealized @ Report Date -59.5%
AVY AVERY DENNISON CORP 0.0%
Value $12.7M Shares 67,859 Share Price $187.12 * Est. Cost/Share $54.73 Unrealized @ Report Date +234.8%
APTV APTIV PLC 0.0%
Value $12.69M Shares 209,813 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
GPC GENUINE PARTS CO 0.0%
Value $12.64M Shares 108,289 Share Price $116.76 * Est. Cost/Share $59.02 Unrealized @ Report Date +91.7%
TXT TEXTRON INC 0.0%
Value $12.6M Shares 164,774 Share Price $76.49 Est. Cost/Share $34.54 Unrealized @ Report Date +121.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.57M Shares 619,951 Share Price $20.27 * Est. Cost/Share $21.63 Unrealized @ Report Date -12.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $12.54M Shares 715,880 Share Price $17.52 * Est. Cost/Share $11.65 Unrealized @ Report Date +41.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12.52M Shares 73,352 Share Price $170.66 Est. Cost/Share $67.20 Unrealized @ Report Date +151.0%
NWSA NEWS CORP CLASS A 0.0%
Value $12.5M Shares 453,863 Share Price $27.54 Est. Cost/Share $14.45 Unrealized @ Report Date +89.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.48M Shares 409,622 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
RVTY REVVITY INC 0.0%
Value $12.45M Shares 111,569 Share Price $111.61 Est. Cost/Share $34.84 Unrealized @ Report Date +219.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $12.37M Shares 70,027 Share Price $176.67 * Est. Cost/Share $14.40 Unrealized @ Report Date +205.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.28M Shares 144,842 Share Price $84.77 * Est. Cost/Share $43.15 Unrealized @ Report Date +88.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12.26M Shares 11,089 Share Price $1105.96 * Est. Cost/Share $208.67 Unrealized @ Report Date +75.6%
OC OWENS CORNING 0.0%
Value $12.24M Shares 71,843 Share Price $170.32 Est. Cost/Share $80.74 Unrealized @ Report Date +110.9%
WPC WP CAREY INC 0.0%
Value $12.18M Shares 223,472 Share Price $54.48 Est. Cost/Share $63.51 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $12.16M Shares 122,342 Share Price $99.43 * Est. Cost/Share $36.28 Unrealized @ Report Date +165.8%
ROL ROLLINS INC 0.0%
Value $12.14M Shares 261,981 Share Price $46.35 Est. Cost/Share $22.60 Unrealized @ Report Date +102.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.08M Shares 64,445 Share Price $187.48 Est. Cost/Share $75.01 Unrealized @ Report Date +149.9%
INCY INCYTE CORP 0.0%
Value $11.99M Shares 173,577 Share Price $69.07 Est. Cost/Share $117.03 Unrealized @ Report Date -41.0%
LAD LITHIA MOTORS INC 0.0%
Value $11.91M Shares 33,318 Share Price $357.43 Est. Cost/Share $209.89 Unrealized @ Report Date +70.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.91M Shares 314,564 Share Price $37.85 Est. Cost/Share $32.66 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $11.9M Shares 408,181 Share Price $29.16 Est. Cost/Share $31.08 Unrealized @ Report Date -7.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11.84M Shares 129,703 Share Price $91.32 * Est. Cost/Share $51.27 Unrealized @ Report Date +70.2%
MRNA MODERNA INC 0.0%
Value $11.69M Shares 281,188 Share Price $41.58 Est. Cost/Share $363.58 Unrealized @ Report Date -88.6%
FHN FIRST HORIZON CORP 0.0%
Value $11.67M Shares 579,296 Share Price $20.14 * Est. Cost/Share $9.04 Unrealized @ Report Date +116.4%
BG BUNGE GLOBAL SA 0.0%
Value $11.63M Shares 149,502 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -23.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.48M Shares 27,079 Share Price $424.06 Est. Cost/Share $90.43 Unrealized @ Report Date +367.3%
BRBR BELLRING BRANDS INC 0.0%
Value $11.41M Shares 151,414 Share Price $75.34 Est. Cost/Share $29.45 Unrealized @ Report Date +155.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $11.39M Shares 64,954 Share Price $175.29 Est. Cost/Share $63.85 Unrealized @ Report Date +170.9%
TTEK TETRA TECH INC 0.0%
Value $11.34M Shares 284,645 Share Price $39.84 Est. Cost/Share $36.67 Unrealized @ Report Date +8.6%
BURL BURLINGTON STORES INC 0.0%
Value $11.34M Shares 39,780 Share Price $285.07 Est. Cost/Share $149.23 Unrealized @ Report Date +91.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.31M Shares 102,145 Share Price $110.77 Est. Cost/Share $42.07 Unrealized @ Report Date +160.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.3M Shares 62,981 Share Price $179.42 Est. Cost/Share $70.44 Unrealized @ Report Date +153.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $11.3M Shares 88,904 Share Price $127.07 Est. Cost/Share $23.11 Unrealized @ Report Date +449.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.26M Shares 126,998 Share Price $88.68 * Est. Cost/Share $23.45 Unrealized @ Report Date +263.0%
IEX IDEX CORP 0.0%
Value $11.26M Shares 53,803 Share Price $209.28 Est. Cost/Share $50.70 Unrealized @ Report Date +306.7%
— AMCOR PLC 0.0%
Value $11.24M Shares 1,194,624 Share Price $9.41 * Est. Cost/Share $8.56 Unrealized @ Report Date +7.1%
— SKECHERS USA INC CL A 0.0%
Value $11.24M Shares 167,119 Share Price $67.24 Est. Cost/Share $31.86 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.22M Shares 89,968 Share Price $124.71 Est. Cost/Share $49.04 Unrealized @ Report Date +154.3%
REG REGENCY CENTERS CORP 0.0%
Value $11.2M Shares 151,510 Share Price $73.93 * Est. Cost/Share $40.40 Unrealized @ Report Date +75.7%
OGE OGE ENERGY CORP 0.0%
Value $11.19M Shares 271,342 Share Price $41.25 Est. Cost/Share $36.30 Unrealized @ Report Date +13.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.18M Shares 140,062 Share Price $79.82 Est. Cost/Share $23.25 Unrealized @ Report Date +243.3%
MUSA MURPHY USA INC 0.0%
Value $11.1M Shares 22,130 Share Price $501.76 Est. Cost/Share $78.39 Unrealized @ Report Date +536.6%
GL GLOBE LIFE INC 0.0%
Value $11.1M Shares 99,537 Share Price $111.52 Est. Cost/Share $88.22 Unrealized @ Report Date +25.4%
AIZ ASSURANT INC 0.0%
Value $11.09M Shares 52,003 Share Price $213.22 Est. Cost/Share $55.29 Unrealized @ Report Date +279.8%
AYI ACUITY BRANDS INC 0.0%
Value $11.05M Shares 37,836 Share Price $292.13 Est. Cost/Share $96.67 Unrealized @ Report Date +201.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.98M Shares 629,831 Share Price $17.43 Est. Cost/Share $36.59 Unrealized @ Report Date -52.4%
INGR INGREDION INC 0.0%
Value $10.93M Shares 79,469 Share Price $137.56 Est. Cost/Share $75.31 Unrealized @ Report Date +82.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.9M Shares 26,977 Share Price $404.05 Est. Cost/Share $75.40 Unrealized @ Report Date +435.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10.87M Shares 32,708 Share Price $332.24 Est. Cost/Share $96.09 Unrealized @ Report Date +245.8%
WWD WOODWARD INC 0.0%
Value $10.8M Shares 64,884 Share Price $166.42 Est. Cost/Share $44.51 Unrealized @ Report Date +271.7%
CAG CONAGRA BRANDS INC 0.0%
Value $10.77M Shares 388,055 Share Price $27.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +29.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.7M Shares 79,732 Share Price $134.25 * Est. Cost/Share $50.12 Unrealized @ Report Date +159.8%
KMX CARMAX INC 0.0%
Value $10.67M Shares 130,450 Share Price $81.76 Est. Cost/Share $45.40 Unrealized @ Report Date +80.1%
SAIA SAIA INC 0.0%
Value $10.62M Shares 23,310 Share Price $455.73 Est. Cost/Share $118.35 Unrealized @ Report Date +285.1%
BLD TOPBUILD CORP 0.0%
Value $10.49M Shares 33,706 Share Price $311.34 Est. Cost/Share $76.26 Unrealized @ Report Date +308.3%
TECH BIO TECHNE CORP 0.0%
Value $10.47M Shares 145,309 Share Price $72.03 Est. Cost/Share $65.48 Unrealized @ Report Date +9.4%
EXP EAGLE MATERIALS INC 0.0%
Value $10.4M Shares 42,161 Share Price $246.77 Est. Cost/Share $85.05 Unrealized @ Report Date +188.8%
POOL POOL CORP 0.0%
Value $10.38M Shares 30,455 Share Price $340.93 Est. Cost/Share $55.32 Unrealized @ Report Date +506.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $10.35M Shares 128,891 Share Price $80.29 * Est. Cost/Share $61.74 Unrealized @ Report Date +24.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.33M Shares 89,035 Share Price $116.04 * Est. Cost/Share $65.18 Unrealized @ Report Date +71.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $10.33M Shares 476,018 Share Price $21.71 Est. Cost/Share $15.47 Unrealized @ Report Date +40.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.31M Shares 283,791 Share Price $36.32 Est. Cost/Share $46.79 Unrealized @ Report Date -22.4%
BBWI BATH BODY WORKS INC 0.0%
Value $10.27M Shares 264,892 Share Price $38.77 * Est. Cost/Share $52.32 Unrealized @ Report Date -28.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $10.27M Shares 399,079 Share Price $25.73 Est. Cost/Share $43.49 Unrealized @ Report Date -40.8%
ALLE ALLEGION PLC 0.0%
Value $10.26M Shares 78,497 Share Price $130.68 Est. Cost/Share $53.12 Unrealized @ Report Date +144.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.22M Shares 282,276 Share Price $36.19 * Est. Cost/Share $7.47 Unrealized @ Report Date +320.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $10.21M Shares 98,773 Share Price $103.32 * Est. Cost/Share $43.98 Unrealized @ Report Date +129.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.19M Shares 21,907 Share Price $465.15 Est. Cost/Share $129.56 Unrealized @ Report Date +258.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $10.18M Shares 179,480 Share Price $56.69 Est. Cost/Share $23.82 Unrealized @ Report Date +138.0%
WING WINGSTOP INC 0.0%
Value $10.16M Shares 35,752 Share Price $284.21 Est. Cost/Share $89.06 Unrealized @ Report Date +219.1%
RRX REGAL REXNORD CORP 0.0%
Value $10.14M Shares 65,378 Share Price $155.13 Est. Cost/Share $81.72 Unrealized @ Report Date +89.8%
RL RALPH LAUREN CORP 0.0%
Value $10.12M Shares 43,817 Share Price $230.98 Est. Cost/Share $132.86 Unrealized @ Report Date +71.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $10.08M Shares 67,438 Share Price $149.47 Est. Cost/Share $30.81 Unrealized @ Report Date +385.2%
RRC RANGE RESOURCES CORP 0.0%
Value $9.999M Shares 277,903 Share Price $35.98 Est. Cost/Share $38.03 Unrealized @ Report Date -5.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $9.997M Shares 58,905 Share Price $169.71 Est. Cost/Share $44.16 Unrealized @ Report Date +282.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.988M Shares 207,397 Share Price $48.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.932M Shares 59,591 Share Price $166.67 Est. Cost/Share $34.27 Unrealized @ Report Date +386.3%
USFD US FOODS HOLDING CORP 0.0%
Value $9.793M Shares 145,163 Share Price $67.46 Est. Cost/Share $39.59 Unrealized @ Report Date +70.4%
CR CRANE CO 0.0%
Value $9.776M Shares 64,424 Share Price $151.74 Est. Cost/Share $76.31 Unrealized @ Report Date +97.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.775M Shares 118,515 Share Price $82.48 Est. Cost/Share $32.83 Unrealized @ Report Date +148.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.718M Shares 64,397 Share Price $150.91 Est. Cost/Share $79.36 Unrealized @ Report Date +90.2%
— JUNIPER NETWORKS INC 0.0%
Value $9.666M Shares 258,093 Share Price $37.45 Est. Cost/Share $20.26 Unrealized @ Report Date —
DUOL DUOLINGO 0.0%
Value $9.635M Shares 29,716 Share Price $324.24 Est. Cost/Share $213.35 Unrealized @ Report Date +52.0%
DT DYNATRACE INC 0.0%
Value $9.595M Shares 176,550 Share Price $54.35 Est. Cost/Share $40.17 Unrealized @ Report Date +35.3%
ALB ALBEMARLE CORP 0.0%
Value $9.557M Shares 111,028 Share Price $86.08 * Est. Cost/Share $59.54 Unrealized @ Report Date +41.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.499M Shares 46,343 Share Price $204.97 Est. Cost/Share $255.14 Unrealized @ Report Date -20.2%
OVV OVINTIV INC 0.0%
Value $9.488M Shares 234,280 Share Price $40.50 Est. Cost/Share $40.62 Unrealized @ Report Date -0.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.479M Shares 340,468 Share Price $27.84 Est. Cost/Share $19.73 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $9.47M Shares 165,218 Share Price $57.32 * Est. Cost/Share $39.62 Unrealized @ Report Date +39.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.465M Shares 69,124 Share Price $136.93 * Est. Cost/Share $30.21 Unrealized @ Report Date +321.3%
CMA COMERICA INC 0.0%
Value $9.459M Shares 152,937 Share Price $61.85 * Est. Cost/Share $26.36 Unrealized @ Report Date +124.7%
AES AES CORP 0.0%
Value $9.39M Shares 729,602 Share Price $12.87 * Est. Cost/Share $9.55 Unrealized @ Report Date +26.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.373M Shares 83,201 Share Price $112.65 Est. Cost/Share $44.52 Unrealized @ Report Date +153.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.344M Shares 76,849 Share Price $121.59 Est. Cost/Share $128.70 Unrealized @ Report Date -5.5%
RLI RLI CORP 0.0%
Value $9.298M Shares 56,408 Share Price $164.83 * Est. Cost/Share $15.09 Unrealized @ Report Date +424.4%
APA APA CORP 0.0%
Value $9.245M Shares 400,409 Share Price $23.09 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $9.23M Shares 365,681 Share Price $25.24 Est. Cost/Share $23.32 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $9.209M Shares 78,521 Share Price $117.28 Est. Cost/Share $48.27 Unrealized @ Report Date +139.0%
NDSN NORDSON CORP 0.0%
Value $9.2M Shares 43,967 Share Price $209.25 Est. Cost/Share $84.68 Unrealized @ Report Date +142.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $9.197M Shares 7,299 Share Price $1260.04 * Est. Cost/Share $28.74 Unrealized @ Report Date +334.3%
NNN NNN REIT INC 0.0%
Value $9.188M Shares 224,910 Share Price $40.85 Est. Cost/Share $37.13 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $9.183M Shares 46,651 Share Price $196.84 Est. Cost/Share $48.13 Unrealized @ Report Date +306.2%
ATR APTARGROUP INC 0.0%
Value $9.179M Shares 58,426 Share Price $157.10 Est. Cost/Share $57.41 Unrealized @ Report Date +169.2%
SJM JM SMUCKER CO/THE 0.0%
Value $9.103M Shares 82,661 Share Price $110.12 * Est. Cost/Share $73.11 Unrealized @ Report Date +44.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.1M Shares 171,573 Share Price $53.04 Est. Cost/Share $38.33 Unrealized @ Report Date +36.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.068M Shares 54,680 Share Price $165.84 Est. Cost/Share $33.96 Unrealized @ Report Date +384.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $9.064M Shares 323,470 Share Price $28.02 * Est. Cost/Share $10.21 Unrealized @ Report Date +164.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.98M Shares 67,883 Share Price $132.29 Est. Cost/Share $30.47 Unrealized @ Report Date +334.1%
BXP BXP INC 0.0%
Value $8.978M Shares 120,737 Share Price $74.36 * Est. Cost/Share $64.73 Unrealized @ Report Date +9.4%
PEN PENUMBRA INC 0.0%
Value $8.942M Shares 37,654 Share Price $237.48 Est. Cost/Share $184.50 Unrealized @ Report Date +28.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.929M Shares 134,068 Share Price $66.60 Est. Cost/Share $63.72 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.909M Shares 61,219 Share Price $145.53 Est. Cost/Share $55.22 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.886M Shares 153,395 Share Price $57.93 Est. Cost/Share $27.82 Unrealized @ Report Date +105.4%
RBA RB GLOBAL INC 0.0%
Value $8.883M Shares 98,471 Share Price $90.21 Est. Cost/Share $75.50 Unrealized @ Report Date +19.5%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $8.827M Shares 281,664 Share Price $31.34 Est. Cost/Share $27.35 Unrealized @ Report Date +14.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8.79M Shares 131,533 Share Price $66.83 * Est. Cost/Share $38.61 Unrealized @ Report Date +68.7%
DCI DONALDSON CO INC 0.0%
Value $8.788M Shares 130,476 Share Price $67.35 Est. Cost/Share $35.21 Unrealized @ Report Date +87.8%
HRB H R BLOCK INC 0.0%
Value $8.744M Shares 165,480 Share Price $52.84 * Est. Cost/Share $20.50 Unrealized @ Report Date +149.7%
— MR COOPER GROUP INC 0.0%
Value $8.707M Shares 90,691 Share Price $96.01 Est. Cost/Share $26.53 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.702M Shares 49,637 Share Price $175.31 Est. Cost/Share $95.52 Unrealized @ Report Date +83.5%
ATI ATI INC 0.0%
Value $8.687M Shares 157,828 Share Price $55.04 Est. Cost/Share $23.92 Unrealized @ Report Date +130.1%
PIPR PIPER SANDLER COS 0.0%
Value $8.683M Shares 28,949 Share Price $299.94 Est. Cost/Share $41.50 Unrealized @ Report Date +622.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.68M Shares 55,982 Share Price $155.05 Est. Cost/Share $147.72 Unrealized @ Report Date +5.0%
NOV NOV INC 0.0%
Value $8.625M Shares 590,771 Share Price $14.60 Est. Cost/Share $14.89 Unrealized @ Report Date -1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.614M Shares 20,437 Share Price $421.49 Est. Cost/Share $67.90 Unrealized @ Report Date +520.7%
FLS FLOWSERVE CORP 0.0%
Value $8.579M Shares 149,151 Share Price $57.52 Est. Cost/Share $41.92 Unrealized @ Report Date +35.2%
FLR FLUOR CORP 0.0%
Value $8.563M Shares 173,615 Share Price $49.32 Est. Cost/Share $47.81 Unrealized @ Report Date +3.2%
FOXA FOX CORP CLASS A 0.0%
Value $8.546M Shares 175,918 Share Price $48.58 Est. Cost/Share $35.07 Unrealized @ Report Date +37.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.527M Shares 53,130 Share Price $160.49 Est. Cost/Share $73.40 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.478M Shares 77,582 Share Price $109.28 Est. Cost/Share $57.52 Unrealized @ Report Date +90.0%
NYT NEW YORK TIMES CO A 0.0%
Value $8.406M Shares 161,499 Share Price $52.05 Est. Cost/Share $15.15 Unrealized @ Report Date +238.5%
CNX CNX RESOURCES CORP 0.0%
Value $8.403M Shares 229,158 Share Price $36.67 Est. Cost/Share $13.42 Unrealized @ Report Date +173.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.349M Shares 45,230 Share Price $184.59 Est. Cost/Share $117.95 Unrealized @ Report Date +56.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.334M Shares 82,683 Share Price $100.79 Est. Cost/Share $65.51 Unrealized @ Report Date +53.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.322M Shares 48,425 Share Price $171.85 Est. Cost/Share $68.22 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.254M Shares 213,493 Share Price $38.66 Est. Cost/Share $54.55 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $8.24M Shares 116,945 Share Price $70.46 Est. Cost/Share $42.17 Unrealized @ Report Date +67.1%
SOLV SOLVENTUM CORP 0.0%
Value $8.238M Shares 124,699 Share Price $66.06 Est. Cost/Share $61.06 Unrealized @ Report Date +8.2%
OSK OSHKOSH CORP 0.0%
Value $8.22M Shares 86,465 Share Price $95.07 * Est. Cost/Share $46.97 Unrealized @ Report Date +98.2%
L LOEWS CORP 0.0%
Value $8.217M Shares 97,030 Share Price $84.69 Est. Cost/Share $43.06 Unrealized @ Report Date +96.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $8.192M Shares 91,568 Share Price $89.46 Est. Cost/Share $23.30 Unrealized @ Report Date +284.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.188M Shares 108,671 Share Price $75.35 * Est. Cost/Share $40.02 Unrealized @ Report Date +82.0%
CADE CADENCE BANK 0.0%
Value $8.149M Shares 236,546 Share Price $34.45 Est. Cost/Share $26.18 Unrealized @ Report Date +29.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.135M Shares 148,657 Share Price $54.72 Est. Cost/Share $32.45 Unrealized @ Report Date +68.6%
HSIC HENRY SCHEIN INC 0.0%
Value $8.107M Shares 117,159 Share Price $69.20 Est. Cost/Share $53.41 Unrealized @ Report Date +29.6%
GBCI GLACIER BANCORP INC 0.0%
Value $8.085M Shares 160,998 Share Price $50.22 * Est. Cost/Share $17.26 Unrealized @ Report Date +182.2%
— UNITED STATES STEEL CORP 0.0%
Value $8.071M Shares 237,459 Share Price $33.99 Est. Cost/Share $21.10 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $8.062M Shares 51,395 Share Price $156.86 Est. Cost/Share $65.71 Unrealized @ Report Date +138.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.026M Shares 231,624 Share Price $34.65 Est. Cost/Share $30.33 Unrealized @ Report Date +14.2%
CROX CROCS INC 0.0%
Value $7.997M Shares 73,009 Share Price $109.53 Est. Cost/Share $28.09 Unrealized @ Report Date +290.0%
FOX FOX CORP CLASS B 0.0%
Value $7.984M Shares 174,560 Share Price $45.74 Est. Cost/Share $34.06 Unrealized @ Report Date +32.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.982M Shares 77,079 Share Price $103.56 Est. Cost/Share $24.28 Unrealized @ Report Date +326.4%
TREX TREX COMPANY INC 0.0%
Value $7.97M Shares 115,454 Share Price $69.03 Est. Cost/Share $65.17 Unrealized @ Report Date +5.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.946M Shares 59,500 Share Price $133.55 Est. Cost/Share $107.91 Unrealized @ Report Date +23.3%
ADC AGREE REALTY CORP 0.0%
Value $7.931M Shares 112,576 Share Price $70.45 Est. Cost/Share $48.14 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.921M Shares 82,551 Share Price $95.95 Est. Cost/Share $56.44 Unrealized @ Report Date +70.0%
FCN FTI CONSULTING INC 0.0%
Value $7.888M Shares 41,269 Share Price $191.14 Est. Cost/Share $62.96 Unrealized @ Report Date +203.6%
AR ANTERO RESOURCES CORP 0.0%
Value $7.885M Shares 224,969 Share Price $35.05 Est. Cost/Share $34.08 Unrealized @ Report Date +2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.869M Shares 429,975 Share Price $18.30 Est. Cost/Share $18.29 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $7.85M Shares 108,068 Share Price $72.64 Est. Cost/Share $66.38 Unrealized @ Report Date +9.4%
ZION ZIONS BANCORP NA 0.0%
Value $7.837M Shares 144,461 Share Price $54.25 Est. Cost/Share $28.96 Unrealized @ Report Date +87.3%
MTCH MATCH GROUP INC 0.0%
Value $7.828M Shares 239,309 Share Price $32.71 * Est. Cost/Share $142.27 Unrealized @ Report Date -77.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.825M Shares 183,993 Share Price $42.53 Est. Cost/Share $33.83 Unrealized @ Report Date +25.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.787M Shares 288,287 Share Price $27.01 * Est. Cost/Share $19.11 Unrealized @ Report Date +33.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.781M Shares 113,295 Share Price $68.68 Est. Cost/Share $81.02 Unrealized @ Report Date -15.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $7.773M Shares 41,131 Share Price $188.98 * Est. Cost/Share $75.33 Unrealized @ Report Date +145.1%
CHE CHEMED CORP 0.0%
Value $7.773M Shares 14,672 Share Price $529.78 Est. Cost/Share $120.41 Unrealized @ Report Date +338.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.773M Shares 120,053 Share Price $64.75 Est. Cost/Share $39.04 Unrealized @ Report Date +65.8%
RGEN REPLIGEN CORP 0.0%
Value $7.763M Shares 53,932 Share Price $143.94 Est. Cost/Share $85.11 Unrealized @ Report Date +69.1%
RGLD ROYAL GOLD INC 0.0%
Value $7.759M Shares 58,844 Share Price $131.86 Est. Cost/Share $70.02 Unrealized @ Report Date +88.3%
TTC TORO CO 0.0%
Value $7.754M Shares 96,803 Share Price $80.10 Est. Cost/Share $41.42 Unrealized @ Report Date +93.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.717M Shares 112,940 Share Price $68.33 * Est. Cost/Share $30.71 Unrealized @ Report Date +117.3%
BCPC BALCHEM CORP 0.0%
Value $7.644M Shares 46,899 Share Price $162.99 Est. Cost/Share $44.40 Unrealized @ Report Date +264.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.635M Shares 147,079 Share Price $51.91 Est. Cost/Share $20.16 Unrealized @ Report Date +157.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.622M Shares 135,477 Share Price $56.26 Est. Cost/Share $18.43 Unrealized @ Report Date +205.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.618M Shares 41,198 Share Price $184.91 Est. Cost/Share $138.08 Unrealized @ Report Date +33.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.61M Shares 49,207 Share Price $154.65 * Est. Cost/Share $49.65 Unrealized @ Report Date +205.1%
SLM SLM CORP 0.0%
Value $7.6M Shares 275,546 Share Price $27.58 Est. Cost/Share $8.59 Unrealized @ Report Date +221.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.594M Shares 33,597 Share Price $226.03 Est. Cost/Share $100.86 Unrealized @ Report Date +119.6%
MTH MERITAGE HOMES CORP 0.0%
Value $7.564M Shares 49,175 Share Price $153.82 * Est. Cost/Share $23.50 Unrealized @ Report Date +227.3%
HRL HORMEL FOODS CORP 0.0%
Value $7.562M Shares 241,074 Share Price $31.37 * Est. Cost/Share $24.12 Unrealized @ Report Date +24.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.496M Shares 377,831 Share Price $19.84 Est. Cost/Share $19.85 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.479M Shares 45,248 Share Price $165.29 Est. Cost/Share $61.35 Unrealized @ Report Date +169.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.475M Shares 315,258 Share Price $23.71 Est. Cost/Share $12.48 Unrealized @ Report Date +90.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.466M Shares 37,430 Share Price $199.47 Est. Cost/Share $151.12 Unrealized @ Report Date +32.0%
VMI VALMONT INDUSTRIES 0.0%
Value $7.464M Shares 24,340 Share Price $306.66 Est. Cost/Share $164.08 Unrealized @ Report Date +86.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.437M Shares 38,971 Share Price $190.83 Est. Cost/Share $54.06 Unrealized @ Report Date +253.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.413M Shares 118,715 Share Price $62.44 * Est. Cost/Share $22.00 Unrealized @ Report Date +174.0%
DVA DAVITA INC 0.0%
Value $7.393M Shares 49,438 Share Price $149.54 Est. Cost/Share $61.12 Unrealized @ Report Date +144.7%
CPB THE CAMPBELL S COMPANY 0.0%
Value $7.387M Shares 176,394 Share Price $41.88 * Est. Cost/Share $31.40 Unrealized @ Report Date +27.6%
VFC VF CORP 0.0%
Value $7.353M Shares 342,652 Share Price $21.46 Est. Cost/Share $42.77 Unrealized @ Report Date -49.8%
KBH KB HOME 0.0%
Value $7.334M Shares 111,590 Share Price $65.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +188.4%
CE CELANESE CORP 0.0%
Value $7.333M Shares 105,954 Share Price $69.21 Est. Cost/Share $93.69 Unrealized @ Report Date -26.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $7.33M Shares 234,343 Share Price $31.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.319M Shares 44,151 Share Price $165.77 Est. Cost/Share $71.89 Unrealized @ Report Date +130.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $7.265M Shares 75,112 Share Price $96.72 Est. Cost/Share $16.39 Unrealized @ Report Date +490.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.243M Shares 62,637 Share Price $115.63 Est. Cost/Share $18.64 Unrealized @ Report Date +518.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $7.234M Shares 209,089 Share Price $34.60 Est. Cost/Share $21.43 Unrealized @ Report Date +61.5%
GKOS GLAUKOS CORP 0.0%
Value $7.234M Shares 48,243 Share Price $149.95 Est. Cost/Share $43.91 Unrealized @ Report Date +241.5%
SM SM ENERGY CO 0.0%
Value $7.23M Shares 186,523 Share Price $38.76 * Est. Cost/Share $35.81 Unrealized @ Report Date +3.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.205M Shares 87,116 Share Price $82.71 Est. Cost/Share $58.41 Unrealized @ Report Date +41.6%
MIDD MIDDLEBY CORP 0.0%
Value $7.181M Shares 53,018 Share Price $135.44 Est. Cost/Share $97.89 Unrealized @ Report Date +38.4%
LNWO LIGHT WONDER INC 0.0%
Value $7.18M Shares 83,126 Share Price $86.37 Est. Cost/Share $30.36 Unrealized @ Report Date +184.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $7.138M Shares 213,592 Share Price $33.42 Est. Cost/Share $48.99 Unrealized @ Report Date -31.8%
G GENPACT LTD 0.0%
Value $7.133M Shares 166,079 Share Price $42.95 Est. Cost/Share $43.43 Unrealized @ Report Date -2.2%
BDC BELDEN INC 0.0%
Value $7.131M Shares 63,323 Share Price $112.61 Est. Cost/Share $52.90 Unrealized @ Report Date +112.5%
VNO VORNADO REALTY TRUST 0.0%
Value $7.13M Shares 169,600 Share Price $42.04 Est. Cost/Share $66.23 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.117M Shares 197,432 Share Price $36.05 * Est. Cost/Share $20.14 Unrealized @ Report Date +75.1%
AVTR AVANTOR INC 0.0%
Value $7.108M Shares 337,351 Share Price $21.07 Est. Cost/Share $24.49 Unrealized @ Report Date -14.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.1M Shares 223,909 Share Price $31.71 * Est. Cost/Share $25.07 Unrealized @ Report Date +18.8%
POST POST HOLDINGS INC 0.0%
Value $7.049M Shares 61,586 Share Price $114.46 Est. Cost/Share $67.59 Unrealized @ Report Date +69.4%
TFX TELEFLEX INC 0.0%
Value $7.045M Shares 39,581 Share Price $177.99 Est. Cost/Share $97.43 Unrealized @ Report Date +80.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.028M Shares 76,102 Share Price $92.35 Est. Cost/Share $51.12 Unrealized @ Report Date +79.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.009M Shares 34,476 Share Price $203.30 Est. Cost/Share $53.99 Unrealized @ Report Date +276.5%
QRVO QORVO INC 0.0%
Value $6.978M Shares 99,784 Share Price $69.93 Est. Cost/Share $106.75 Unrealized @ Report Date -34.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.976M Shares 106,138 Share Price $65.73 Est. Cost/Share $82.67 Unrealized @ Report Date -20.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.956M Shares 39,963 Share Price $174.06 Est. Cost/Share $35.33 Unrealized @ Report Date +392.7%
WYNN WYNN RESORTS LTD 0.0%
Value $6.954M Shares 80,708 Share Price $86.16 Est. Cost/Share $110.52 Unrealized @ Report Date -22.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.952M Shares 74,336 Share Price $93.52 * Est. Cost/Share $25.08 Unrealized @ Report Date +264.0%
MOS MOSAIC CO/THE 0.0%
Value $6.944M Shares 282,490 Share Price $24.58 * Est. Cost/Share $43.47 Unrealized @ Report Date -45.2%
MATX MATSON INC 0.0%
Value $6.937M Shares 51,446 Share Price $134.84 Est. Cost/Share $22.80 Unrealized @ Report Date +482.6%
CBT CABOT CORP 0.0%
Value $6.934M Shares 75,943 Share Price $91.31 * Est. Cost/Share $32.84 Unrealized @ Report Date +171.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.91M Shares 74,792 Share Price $92.39 Est. Cost/Share $11.45 Unrealized @ Report Date +702.4%
CUBE CUBESMART 0.0%
Value $6.9M Shares 161,024 Share Price $42.85 Est. Cost/Share $42.44 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.863M Shares 83,000 Share Price $82.69 Est. Cost/Share $79.93 Unrealized @ Report Date +2.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.839M Shares 144,986 Share Price $47.17 * Est. Cost/Share $28.66 Unrealized @ Report Date +61.1%
ESNT ESSENT GROUP LTD 0.0%
Value $6.838M Shares 125,613 Share Price $54.44 Est. Cost/Share $35.92 Unrealized @ Report Date +49.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.815M Shares 65,286 Share Price $104.39 Est. Cost/Share $39.27 Unrealized @ Report Date +163.6%
PLXS PLEXUS CORP 0.0%
Value $6.798M Shares 43,444 Share Price $156.48 Est. Cost/Share $28.91 Unrealized @ Report Date +441.3%
KEX KIRBY CORP 0.0%
Value $6.791M Shares 64,187 Share Price $105.80 Est. Cost/Share $75.59 Unrealized @ Report Date +40.0%
BWA BORGWARNER INC 0.0%
Value $6.714M Shares 211,203 Share Price $31.79 Est. Cost/Share $33.20 Unrealized @ Report Date -5.7%
CGNX COGNEX CORP 0.0%
Value $6.71M Shares 187,118 Share Price $35.86 Est. Cost/Share $41.29 Unrealized @ Report Date -13.9%
KNF KNIFE RIVER CORP 0.0%
Value $6.681M Shares 65,736 Share Price $101.63 Est. Cost/Share $48.07 Unrealized @ Report Date +111.4%
ITRI ITRON INC 0.0%
Value $6.646M Shares 61,204 Share Price $108.59 Est. Cost/Share $43.29 Unrealized @ Report Date +150.8%
MHO M/I HOMES INC 0.0%
Value $6.639M Shares 49,934 Share Price $132.96 Est. Cost/Share $26.04 Unrealized @ Report Date +410.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.626M Shares 58,712 Share Price $112.86 Est. Cost/Share $58.85 Unrealized @ Report Date +91.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.622M Shares 46,595 Share Price $142.12 Est. Cost/Share $99.60 Unrealized @ Report Date +40.9%
AOS SMITH (A.O.) CORP 0.0%
Value $6.598M Shares 96,738 Share Price $68.20 * Est. Cost/Share $33.20 Unrealized @ Report Date +101.3%
THO THOR INDUSTRIES INC 0.0%
Value $6.571M Shares 68,660 Share Price $95.70 * Est. Cost/Share $58.05 Unrealized @ Report Date +60.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.564M Shares 59,823 Share Price $109.72 Est. Cost/Share $70.73 Unrealized @ Report Date +55.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.545M Shares 65,726 Share Price $99.58 Est. Cost/Share $40.83 Unrealized @ Report Date +143.9%
IVZ INVESCO LTD 0.0%
Value $6.531M Shares 373,626 Share Price $17.48 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $6.504M Shares 171,248 Share Price $37.98 * Est. Cost/Share $31.81 Unrealized @ Report Date +15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $6.497M Shares 76,066 Share Price $85.41 Est. Cost/Share $36.76 Unrealized @ Report Date +132.3%
RH RH 0.0%
Value $6.497M Shares 16,508 Share Price $393.57 Est. Cost/Share $163.05 Unrealized @ Report Date +141.4%
LFUS LITTELFUSE INC 0.0%
Value $6.471M Shares 27,462 Share Price $235.63 Est. Cost/Share $87.69 Unrealized @ Report Date +168.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.462M Shares 128,232 Share Price $50.39 Est. Cost/Share $16.52 Unrealized @ Report Date +205.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $6.452M Shares 57,635 Share Price $111.95 * Est. Cost/Share $103.88 Unrealized @ Report Date +2.0%
HAS HASBRO INC 0.0%
Value $6.451M Shares 115,373 Share Price $55.91 * Est. Cost/Share $31.99 Unrealized @ Report Date +68.1%
LKQ LKQ CORP 0.0%
Value $6.422M Shares 174,747 Share Price $36.75 * Est. Cost/Share $21.78 Unrealized @ Report Date +63.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.419M Shares 57,425 Share Price $111.78 Est. Cost/Share $56.66 Unrealized @ Report Date +97.3%
ACA ARCOSA INC 0.0%
Value $6.395M Shares 66,105 Share Price $96.74 Est. Cost/Share $27.11 Unrealized @ Report Date +255.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.354M Shares 47,951 Share Price $132.51 Est. Cost/Share $35.67 Unrealized @ Report Date +271.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.314M Shares 43,186 Share Price $146.20 Est. Cost/Share $157.76 Unrealized @ Report Date -8.5%
GNTX GENTEX CORP 0.0%
Value $6.308M Shares 219,571 Share Price $28.73 Est. Cost/Share $16.41 Unrealized @ Report Date +75.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.254M Shares 25,053 Share Price $249.63 Est. Cost/Share $186.53 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.223M Shares 110,848 Share Price $56.14 * Est. Cost/Share $35.89 Unrealized @ Report Date +45.7%
MMS MAXIMUS INC 0.0%
Value $6.208M Shares 83,157 Share Price $74.65 Est. Cost/Share $49.83 Unrealized @ Report Date +49.8%
AA ALCOA CORP 0.0%
Value $6.202M Shares 164,157 Share Price $37.78 Est. Cost/Share $53.89 Unrealized @ Report Date -30.8%
GATX GATX CORP 0.0%
Value $6.202M Shares 40,022 Share Price $154.96 Est. Cost/Share $38.86 Unrealized @ Report Date +292.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.195M Shares 73,791 Share Price $83.95 Est. Cost/Share $34.83 Unrealized @ Report Date +141.0%
— CHAMPIONX CORP 0.0%
Value $6.171M Shares 226,964 Share Price $27.19 Est. Cost/Share $21.07 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.168M Shares 303,975 Share Price $20.29 * Est. Cost/Share $28.51 Unrealized @ Report Date -32.8%
ETSY ETSY INC 0.0%
Value $6.151M Shares 116,297 Share Price $52.89 Est. Cost/Share $67.15 Unrealized @ Report Date -21.2%
VNT VONTIER CORP 0.0%
Value $6.13M Shares 168,083 Share Price $36.47 Est. Cost/Share $31.74 Unrealized @ Report Date +14.9%
KFY KORN FERRY 0.0%
Value $6.119M Shares 90,722 Share Price $67.45 * Est. Cost/Share $25.62 Unrealized @ Report Date +156.2%
DINO HF SINCLAIR CORP 0.0%
Value $6.117M Shares 174,522 Share Price $35.05 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.6%
MUR MURPHY OIL CORP 0.0%
Value $6.092M Shares 201,312 Share Price $30.26 * Est. Cost/Share $31.42 Unrealized @ Report Date -9.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $6.083M Shares 53,771 Share Price $113.13 Est. Cost/Share $49.97 Unrealized @ Report Date +126.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.083M Shares 69,359 Share Price $87.70 Est. Cost/Share $31.57 Unrealized @ Report Date +177.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.082M Shares 127,214 Share Price $47.81 Est. Cost/Share $45.30 Unrealized @ Report Date +5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.081M Shares 100,210 Share Price $60.68 Est. Cost/Share $58.83 Unrealized @ Report Date +3.1%
GAP GAP INC/THE 0.0%
Value $6.044M Shares 255,757 Share Price $23.63 * Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.012M Shares 95,192 Share Price $63.16 * Est. Cost/Share $19.34 Unrealized @ Report Date +216.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.011M Shares 126,260 Share Price $47.61 * Est. Cost/Share $16.61 Unrealized @ Report Date +178.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.98M Shares 396,288 Share Price $15.09 * Est. Cost/Share $3.71 Unrealized @ Report Date +280.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.96M Shares 50,028 Share Price $119.13 Est. Cost/Share $121.64 Unrealized @ Report Date -2.1%
WHR WHIRLPOOL CORP 0.0%
Value $5.96M Shares 52,059 Share Price $114.49 Est. Cost/Share $124.71 Unrealized @ Report Date -8.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.959M Shares 92,145 Share Price $64.67 Est. Cost/Share $63.81 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $5.945M Shares 210,594 Share Price $28.23 Est. Cost/Share $31.40 Unrealized @ Report Date -10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.934M Shares 176,128 Share Price $33.69 Est. Cost/Share $26.64 Unrealized @ Report Date +26.5%
FMC FMC CORP 0.0%
Value $5.929M Shares 121,969 Share Price $48.61 * Est. Cost/Share $45.61 Unrealized @ Report Date +1.3%
CTRE CARETRUST REIT INC 0.0%
Value $5.92M Shares 218,872 Share Price $27.05 Est. Cost/Share $18.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.901M Shares 632,437 Share Price $9.33 Est. Cost/Share $68.38 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.867M Shares 26,684 Share Price $219.87 Est. Cost/Share $77.50 Unrealized @ Report Date +183.7%
OZK BANK OZK 0.0%
Value $5.852M Shares 131,412 Share Price $44.53 * Est. Cost/Share $30.80 Unrealized @ Report Date +37.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.848M Shares 215,304 Share Price $27.16 Est. Cost/Share $24.69 Unrealized @ Report Date +10.0%
AN AUTONATION INC 0.0%
Value $5.845M Shares 34,414 Share Price $169.84 Est. Cost/Share $48.57 Unrealized @ Report Date +249.7%
AVT AVNET INC 0.0%
Value $5.843M Shares 111,669 Share Price $52.32 * Est. Cost/Share $28.57 Unrealized @ Report Date +78.2%
IDCC INTERDIGITAL INC 0.0%
Value $5.829M Shares 30,090 Share Price $193.72 Est. Cost/Share $76.99 Unrealized @ Report Date +151.6%
SLG SL GREEN REALTY CORP 0.0%
Value $5.82M Shares 85,692 Share Price $67.92 Est. Cost/Share $78.52 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.798M Shares 160,246 Share Price $36.18 Est. Cost/Share $24.21 Unrealized @ Report Date +49.4%
MAT MATTEL INC 0.0%
Value $5.798M Shares 327,017 Share Price $17.73 Est. Cost/Share $40.29 Unrealized @ Report Date -56.0%
TKR TIMKEN CO 0.0%
Value $5.759M Shares 80,688 Share Price $71.37 Est. Cost/Share $43.86 Unrealized @ Report Date +62.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.725M Shares 1,078,158 Share Price $5.31 Est. Cost/Share $9.73 Unrealized @ Report Date -45.4%
BYD BOYD GAMING CORP 0.0%
Value $5.715M Shares 78,785 Share Price $72.54 Est. Cost/Share $24.15 Unrealized @ Report Date +197.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.683M Shares 17,300 Share Price $328.50 Est. Cost/Share $225.99 Unrealized @ Report Date +45.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.667M Shares 121,479 Share Price $46.65 * Est. Cost/Share $20.57 Unrealized @ Report Date +117.9%
SEE SEALED AIR CORP 0.0%
Value $5.644M Shares 166,832 Share Price $33.83 * Est. Cost/Share $21.96 Unrealized @ Report Date +50.5%
ELF ELF BEAUTY INC 0.0%
Value $5.628M Shares 44,829 Share Price $125.54 Est. Cost/Share $57.39 Unrealized @ Report Date +118.8%
AVNT AVIENT CORP 0.0%
Value $5.626M Shares 137,683 Share Price $40.86 * Est. Cost/Share $27.06 Unrealized @ Report Date +46.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.62M Shares 99,197 Share Price $56.65 Est. Cost/Share $62.73 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $5.584M Shares 163,624 Share Price $34.13 Est. Cost/Share $28.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.567M Shares 112,247 Share Price $49.60 Est. Cost/Share $16.02 Unrealized @ Report Date +204.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.535M Shares 106,339 Share Price $52.05 Est. Cost/Share $30.55 Unrealized @ Report Date +70.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.517M Shares 70,554 Share Price $78.20 Est. Cost/Share $42.75 Unrealized @ Report Date +82.9%
FIVE FIVE BELOW 0.0%
Value $5.483M Shares 52,236 Share Price $104.97 Est. Cost/Share $111.65 Unrealized @ Report Date -6.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.472M Shares 67,799 Share Price $80.71 Est. Cost/Share $51.90 Unrealized @ Report Date +53.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $5.449M Shares 102,067 Share Price $53.39 Est. Cost/Share $33.63 Unrealized @ Report Date +58.8%
M MACY S INC 0.0%
Value $5.443M Shares 321,508 Share Price $16.93 Est. Cost/Share $37.70 Unrealized @ Report Date -55.1%
TNL TRAVEL LEISURE CO 0.0%
Value $5.427M Shares 107,570 Share Price $50.45 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.41M Shares 234,707 Share Price $23.05 Est. Cost/Share $24.52 Unrealized @ Report Date -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.4M Shares 43,847 Share Price $123.16 Est. Cost/Share $130.37 Unrealized @ Report Date -5.5%
BC BRUNSWICK CORP 0.0%
Value $5.379M Shares 83,156 Share Price $64.69 * Est. Cost/Share $33.27 Unrealized @ Report Date +89.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.37M Shares 46,457 Share Price $115.59 Est. Cost/Share $108.99 Unrealized @ Report Date +5.5%
CYTK CYTOKINETICS INC 0.0%
Value $5.358M Shares 113,900 Share Price $47.04 Est. Cost/Share $16.05 Unrealized @ Report Date +193.1%
NPO ENPRO INC 0.0%
Value $5.341M Shares 30,971 Share Price $172.45 Est. Cost/Share $56.49 Unrealized @ Report Date +205.3%
BCO BRINK S CO/THE 0.0%
Value $5.326M Shares 57,409 Share Price $92.77 Est. Cost/Share $33.36 Unrealized @ Report Date +174.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.324M Shares 86,321 Share Price $61.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +203.7%
NMIH NMI HOLDINGS INC 0.0%
Value $5.314M Shares 144,556 Share Price $36.76 Est. Cost/Share $18.62 Unrealized @ Report Date +97.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.307M Shares 32,397 Share Price $163.81 Est. Cost/Share $91.93 Unrealized @ Report Date +78.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5.282M Shares 51,320 Share Price $102.92 * Est. Cost/Share $36.19 Unrealized @ Report Date +158.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.261M Shares 80,750 Share Price $65.15 Est. Cost/Share $25.98 Unrealized @ Report Date +150.8%
KRC KILROY REALTY CORP 0.0%
Value $5.261M Shares 130,060 Share Price $40.45 Est. Cost/Share $55.34 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.248M Shares 151,243 Share Price $34.70 Est. Cost/Share $23.84 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.223M Shares 49,393 Share Price $105.74 Est. Cost/Share $108.68 Unrealized @ Report Date -2.9%
FHI FEDERATED HERMES INC 0.0%
Value $5.203M Shares 126,562 Share Price $41.11 * Est. Cost/Share $17.19 Unrealized @ Report Date +130.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $5.177M Shares 56,986 Share Price $90.85 Est. Cost/Share $39.78 Unrealized @ Report Date +128.4%
GFF GRIFFON CORP 0.0%
Value $5.135M Shares 72,053 Share Price $71.27 Est. Cost/Share $10.60 Unrealized @ Report Date +565.5%
BKH BLACK HILLS CORP 0.0%
Value $5.114M Shares 87,390 Share Price $58.52 * Est. Cost/Share $38.94 Unrealized @ Report Date +42.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $5.091M Shares 39,225 Share Price $129.79 Est. Cost/Share $70.39 Unrealized @ Report Date +84.4%
SMTC SEMTECH CORP 0.0%
Value $5.084M Shares 82,202 Share Price $61.85 Est. Cost/Share $36.42 Unrealized @ Report Date +69.8%
SITM SITIME CORP 0.0%
Value $5.084M Shares 23,700 Share Price $214.51 Est. Cost/Share $220.77 Unrealized @ Report Date -2.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.036M Shares 135,352 Share Price $37.21 Est. Cost/Share $16.34 Unrealized @ Report Date +123.9%
SKYW SKYWEST INC 0.0%
Value $5.034M Shares 50,273 Share Price $100.13 Est. Cost/Share $19.53 Unrealized @ Report Date +412.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.022M Shares 70,112 Share Price $71.63 Est. Cost/Share $85.59 Unrealized @ Report Date -16.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.976M Shares 132,507 Share Price $37.55 Est. Cost/Share $27.97 Unrealized @ Report Date +34.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.972M Shares 287,056 Share Price $17.32 Est. Cost/Share $22.04 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.972M Shares 47,993 Share Price $103.60 Est. Cost/Share $72.50 Unrealized @ Report Date +40.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.97M Shares 81,198 Share Price $61.21 Est. Cost/Share $24.19 Unrealized @ Report Date +153.0%
JBTM JBT MAREL CORP 0.0%
Value $4.96M Shares 39,026 Share Price $127.09 Est. Cost/Share $25.32 Unrealized @ Report Date +400.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.95M Shares 63,688 Share Price $77.72 * Est. Cost/Share $21.90 Unrealized @ Report Date +246.0%
ABM ABM INDUSTRIES INC 0.0%
Value $4.944M Shares 96,608 Share Price $51.18 * Est. Cost/Share $18.86 Unrealized @ Report Date +163.8%
ARMK ARAMARK 0.0%
Value $4.926M Shares 132,027 Share Price $37.31 Est. Cost/Share $27.49 Unrealized @ Report Date +33.8%
AGCO AGCO CORP 0.0%
Value $4.919M Shares 52,622 Share Price $93.48 Est. Cost/Share $57.89 Unrealized @ Report Date +59.4%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $4.898M Shares 468,255 Share Price $10.46 Est. Cost/Share $41.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.813M Shares 36,229 Share Price $132.85 Est. Cost/Share $21.53 Unrealized @ Report Date +516.1%
WDFC WD 40 CO 0.0%
Value $4.743M Shares 19,546 Share Price $242.66 * Est. Cost/Share $49.87 Unrealized @ Report Date +375.8%
WD WALKER DUNLOP INC 0.0%
Value $4.729M Shares 48,650 Share Price $97.20 * Est. Cost/Share $27.38 Unrealized @ Report Date +242.4%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.723M Shares 45,509 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.717M Shares 85,945 Share Price $54.88 Est. Cost/Share $36.19 Unrealized @ Report Date +51.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.714M Shares 261,622 Share Price $18.02 * Est. Cost/Share $8.45 Unrealized @ Report Date +106.8%
OII OCEANEERING INTL INC 0.0%
Value $4.714M Shares 180,762 Share Price $26.08 Est. Cost/Share $55.08 Unrealized @ Report Date -52.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.709M Shares 30,960 Share Price $152.10 Est. Cost/Share $22.77 Unrealized @ Report Date +568.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.697M Shares 196,515 Share Price $23.90 * Est. Cost/Share $11.26 Unrealized @ Report Date +104.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.694M Shares 48,952 Share Price $95.89 Est. Cost/Share $22.59 Unrealized @ Report Date +324.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.685M Shares 276,405 Share Price $16.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.679M Shares 50,621 Share Price $92.43 Est. Cost/Share $58.37 Unrealized @ Report Date +56.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.677M Shares 62,622 Share Price $74.69 Est. Cost/Share $81.03 Unrealized @ Report Date -7.8%
BRC BRADY CORPORATION CL A 0.0%
Value $4.662M Shares 63,130 Share Price $73.85 Est. Cost/Share $26.42 Unrealized @ Report Date +174.9%
MARA MARA HOLDINGS INC 0.0%
Value $4.65M Shares 277,256 Share Price $16.77 Est. Cost/Share $18.97 Unrealized @ Report Date -11.6%
OGS ONE GAS INC 0.0%
Value $4.648M Shares 67,125 Share Price $69.24 Est. Cost/Share $42.47 Unrealized @ Report Date +63.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.648M Shares 150,164 Share Price $30.95 Est. Cost/Share $26.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.646M Shares 8,793 Share Price $528.37 Est. Cost/Share $263.30 Unrealized @ Report Date +97.3%
OGN ORGANON CO 0.0%
Value $4.609M Shares 308,888 Share Price $14.92 * Est. Cost/Share $24.19 Unrealized @ Report Date -39.9%
AVA AVISTA CORP 0.0%
Value $4.604M Shares 125,695 Share Price $36.63 * Est. Cost/Share $18.97 Unrealized @ Report Date +83.5%
ASGN ASGN INC 0.0%
Value $4.589M Shares 55,059 Share Price $83.35 Est. Cost/Share $79.00 Unrealized @ Report Date +5.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.588M Shares 237,950 Share Price $19.28 * Est. Cost/Share $9.43 Unrealized @ Report Date +96.5%
FLO FLOWERS FOODS INC 0.0%
Value $4.558M Shares 220,605 Share Price $20.66 * Est. Cost/Share $15.31 Unrealized @ Report Date +26.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.532M Shares 58,045 Share Price $78.08 Est. Cost/Share $47.23 Unrealized @ Report Date +65.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.528M Shares 148,066 Share Price $30.58 Est. Cost/Share $36.77 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.517M Shares 168,049 Share Price $26.88 * Est. Cost/Share $12.26 Unrealized @ Report Date +111.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.516M Shares 36,356 Share Price $124.22 Est. Cost/Share $62.36 Unrealized @ Report Date +99.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.513M Shares 57,790 Share Price $78.09 Est. Cost/Share $35.53 Unrealized @ Report Date +119.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.495M Shares 146,702 Share Price $30.64 Est. Cost/Share $33.90 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.486M Shares 24,788 Share Price $180.97 Est. Cost/Share $151.50 Unrealized @ Report Date +18.4%
FUL H.B. FULLER CO. 0.0%
Value $4.484M Shares 66,454 Share Price $67.48 Est. Cost/Share $34.96 Unrealized @ Report Date +89.2%
GXO GXO LOGISTICS INC 0.0%
Value $4.438M Shares 102,021 Share Price $43.50 Est. Cost/Share $75.55 Unrealized @ Report Date -42.4%
ICUI ICU MEDICAL INC 0.0%
Value $4.398M Shares 28,343 Share Price $155.17 Est. Cost/Share $117.71 Unrealized @ Report Date +31.8%
MTZ MASTEC INC 0.0%
Value $4.398M Shares 32,307 Share Price $136.13 Est. Cost/Share $79.24 Unrealized @ Report Date +71.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.387M Shares 219,589 Share Price $19.98 Est. Cost/Share $54.56 Unrealized @ Report Date -63.4%
AGYS AGILYSYS INC 0.0%
Value $4.327M Shares 32,851 Share Price $131.72 Est. Cost/Share $13.78 Unrealized @ Report Date +855.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.323M Shares 60,665 Share Price $71.26 Est. Cost/Share $47.21 Unrealized @ Report Date +50.9%
NWL NEWELL BRANDS INC 0.0%
Value $4.32M Shares 433,730 Share Price $9.96 * Est. Cost/Share $18.98 Unrealized @ Report Date -50.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.313M Shares 126,438 Share Price $34.11 Est. Cost/Share $21.55 Unrealized @ Report Date +58.3%
TXNM TXNM ENERGY INC 0.0%
Value $4.294M Shares 87,339 Share Price $49.16 Est. Cost/Share $30.98 Unrealized @ Report Date +58.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.292M Shares 456,572 Share Price $9.40 Est. Cost/Share $17.04 Unrealized @ Report Date -44.8%
LCII LCI INDUSTRIES 0.0%
Value $4.284M Shares 41,433 Share Price $103.40 * Est. Cost/Share $75.09 Unrealized @ Report Date +31.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.281M Shares 83,567 Share Price $51.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $4.277M Shares 42,900 Share Price $99.70 Est. Cost/Share $95.38 Unrealized @ Report Date +4.5%
WU WESTERN UNION CO 0.0%
Value $4.275M Shares 403,293 Share Price $10.60 Est. Cost/Share $18.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.245M Shares 44,823 Share Price $94.71 * Est. Cost/Share $125.80 Unrealized @ Report Date -27.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.244M Shares 156,365 Share Price $27.14 Est. Cost/Share $21.34 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.243M Shares 48,722 Share Price $87.09 * Est. Cost/Share $33.31 Unrealized @ Report Date +152.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.232M Shares 69,316 Share Price $61.05 Est. Cost/Share $92.33 Unrealized @ Report Date -34.8%
— PATTERSON COS INC 0.0%
Value $4.224M Shares 136,883 Share Price $30.86 Est. Cost/Share $34.10 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.223M Shares 27,221 Share Price $155.14 * Est. Cost/Share $63.76 Unrealized @ Report Date +136.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.207M Shares 299,025 Share Price $14.07 Est. Cost/Share $15.82 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.19M Shares 4,805 Share Price $872.01 Est. Cost/Share $416.88 Unrealized @ Report Date +107.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.172M Shares 147,429 Share Price $28.30 Est. Cost/Share $17.67 Unrealized @ Report Date +60.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.17M Shares 158,333 Share Price $26.34 Est. Cost/Share $42.89 Unrealized @ Report Date -38.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.167M Shares 193,823 Share Price $21.50 Est. Cost/Share $20.51 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.166M Shares 227,754 Share Price $18.29 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.165M Shares 58,897 Share Price $70.72 Est. Cost/Share $56.14 Unrealized @ Report Date +25.9%
AKR ACADIA REALTY TRUST 0.0%
Value $4.121M Shares 170,571 Share Price $24.16 Est. Cost/Share $24.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.112M Shares 157,554 Share Price $26.10 Est. Cost/Share $51.22 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.062M Shares 80,637 Share Price $50.37 Est. Cost/Share $36.11 Unrealized @ Report Date +39.5%
OLN OLIN CORP 0.0%
Value $4.058M Shares 120,053 Share Price $33.80 * Est. Cost/Share $28.59 Unrealized @ Report Date +14.1%
DIOD DIODES INC 0.0%
Value $4.052M Shares 65,697 Share Price $61.68 Est. Cost/Share $28.13 Unrealized @ Report Date +119.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $4.02M Shares 103,119 Share Price $38.98 Est. Cost/Share $32.33 Unrealized @ Report Date +20.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.019M Shares 75,178 Share Price $53.46 * Est. Cost/Share $39.50 Unrealized @ Report Date +29.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4M Shares 132,747 Share Price $30.13 Est. Cost/Share $50.76 Unrealized @ Report Date -40.6%
WAFD WAFD INC 0.0%
Value $3.987M Shares 123,664 Share Price $32.24 * Est. Cost/Share $12.96 Unrealized @ Report Date +137.9%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $3.984M Shares 60,593 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.948M Shares 100,575 Share Price $39.25 Est. Cost/Share $44.18 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3.942M Shares 126,561 Share Price $31.15 Est. Cost/Share $52.16 Unrealized @ Report Date -40.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.931M Shares 51,010 Share Price $77.06 * Est. Cost/Share $28.58 Unrealized @ Report Date +152.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.921M Shares 13,072 Share Price $299.95 Est. Cost/Share $228.79 Unrealized @ Report Date +31.1%
SLVM SYLVAMO CORP 0.0%
Value $3.914M Shares 49,529 Share Price $79.02 * Est. Cost/Share $30.48 Unrealized @ Report Date +148.6%
PRGO PERRIGO CO PLC 0.0%
Value $3.913M Shares 152,189 Share Price $25.71 Est. Cost/Share $138.74 Unrealized @ Report Date -81.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.881M Shares 269,905 Share Price $14.38 Est. Cost/Share $13.98 Unrealized @ Report Date +2.8%
BOH BANK OF HAWAII CORP 0.0%
Value $3.866M Shares 54,264 Share Price $71.24 * Est. Cost/Share $36.04 Unrealized @ Report Date +89.7%
NXT NEXTRACKER INC CL A 0.0%
Value $3.863M Shares 105,758 Share Price $36.53 Est. Cost/Share $48.94 Unrealized @ Report Date -25.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.857M Shares 42,955 Share Price $89.79 Est. Cost/Share $70.73 Unrealized @ Report Date +27.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.856M Shares 20,623 Share Price $186.98 Est. Cost/Share $55.37 Unrealized @ Report Date +237.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.851M Shares 550,940 Share Price $6.99 Est. Cost/Share $8.65 Unrealized @ Report Date -19.2%
TEX TEREX CORP 0.0%
Value $3.838M Shares 83,035 Share Price $46.22 Est. Cost/Share $35.13 Unrealized @ Report Date +31.6%
EXPO EXPONENT INC 0.0%
Value $3.813M Shares 42,795 Share Price $89.10 Est. Cost/Share $38.85 Unrealized @ Report Date +125.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3.813M Shares 101,891 Share Price $37.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.768M Shares 272,042 Share Price $13.85 Est. Cost/Share $15.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.744M Shares 224,623 Share Price $16.67 * Est. Cost/Share $15.01 Unrealized @ Report Date +6.2%
ASH ASHLAND INC 0.0%
Value $3.735M Shares 52,271 Share Price $71.45 * Est. Cost/Share $58.28 Unrealized @ Report Date +19.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.727M Shares 21,524 Share Price $173.16 Est. Cost/Share $86.09 Unrealized @ Report Date +101.1%
HXL HEXCEL CORP 0.0%
Value $3.709M Shares 59,150 Share Price $62.70 Est. Cost/Share $45.01 Unrealized @ Report Date +39.3%
BLKB BLACKBAUD INC 0.0%
Value $3.707M Shares 50,145 Share Price $73.93 Est. Cost/Share $33.41 Unrealized @ Report Date +121.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.704M Shares 186,900 Share Price $19.82 Est. Cost/Share $27.38 Unrealized @ Report Date -27.6%
HP HELMERICH PAYNE 0.0%
Value $3.702M Shares 115,630 Share Price $32.02 Est. Cost/Share $51.04 Unrealized @ Report Date -37.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.684M Shares 77,660 Share Price $47.44 * Est. Cost/Share $31.19 Unrealized @ Report Date +49.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.669M Shares 105,155 Share Price $34.89 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.4%
MAC MACERICH CO/THE 0.0%
Value $3.655M Shares 183,508 Share Price $19.92 Est. Cost/Share $40.02 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.653M Shares 21,353 Share Price $171.08 Est. Cost/Share $98.40 Unrealized @ Report Date +72.6%
FNB FNB CORP 0.0%
Value $3.645M Shares 246,585 Share Price $14.78 * Est. Cost/Share $8.62 Unrealized @ Report Date +66.1%
AROC ARCHROCK INC 0.0%
Value $3.639M Shares 146,219 Share Price $24.89 * Est. Cost/Share $8.54 Unrealized @ Report Date +180.3%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.618M Shares 87,338 Share Price $41.43 Est. Cost/Share $58.16 Unrealized @ Report Date -28.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.602M Shares 77,201 Share Price $46.66 * Est. Cost/Share $17.34 Unrealized @ Report Date +163.5%
LZB LA Z BOY INC 0.0%
Value $3.576M Shares 82,073 Share Price $43.57 Est. Cost/Share $20.45 Unrealized @ Report Date +113.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.574M Shares 188,318 Share Price $18.98 Est. Cost/Share $56.96 Unrealized @ Report Date -66.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.549M Shares 44,375 Share Price $79.98 Est. Cost/Share $25.90 Unrealized @ Report Date +203.4%
WEN WENDY S CO/THE 0.0%
Value $3.547M Shares 217,591 Share Price $16.30 Est. Cost/Share $7.97 Unrealized @ Report Date +104.4%
AZTA AZENTA INC 0.0%
Value $3.546M Shares 70,915 Share Price $50.00 Est. Cost/Share $24.79 Unrealized @ Report Date +101.7%
NSP INSPERITY INC 0.0%
Value $3.544M Shares 45,728 Share Price $77.50 * Est. Cost/Share $40.76 Unrealized @ Report Date +81.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.525M Shares 97,878 Share Price $36.01 * Est. Cost/Share $26.53 Unrealized @ Report Date +30.5%
ARCB ARCBEST CORP 0.0%
Value $3.522M Shares 37,743 Share Price $93.32 Est. Cost/Share $32.99 Unrealized @ Report Date +180.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.501M Shares 92,361 Share Price $37.91 Est. Cost/Share $42.01 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.501M Shares 99,740 Share Price $35.10 * Est. Cost/Share $16.51 Unrealized @ Report Date +101.6%
KMPR KEMPER CORP 0.0%
Value $3.491M Shares 52,551 Share Price $66.43 Est. Cost/Share $45.34 Unrealized @ Report Date +46.5%
EPR EPR PROPERTIES 0.0%
Value $3.489M Shares 78,783 Share Price $44.29 Est. Cost/Share $49.15 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.481M Shares 52,466 Share Price $66.35 * Est. Cost/Share $46.02 Unrealized @ Report Date +36.5%
SR SPIRE INC 0.0%
Value $3.431M Shares 50,579 Share Price $67.83 Est. Cost/Share $68.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.428M Shares 379,655 Share Price $9.03 Est. Cost/Share $9.05 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3.42M Shares 71,006 Share Price $48.16 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
AIR AAR CORP 0.0%
Value $3.411M Shares 55,659 Share Price $61.28 Est. Cost/Share $19.66 Unrealized @ Report Date +211.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.388M Shares 79,672 Share Price $42.52 * Est. Cost/Share $24.49 Unrealized @ Report Date +69.0%
ALV AUTOLIV INC 0.0%
Value $3.375M Shares 35,984 Share Price $93.79 * Est. Cost/Share $89.06 Unrealized @ Report Date +3.1%
PRI PRIMERICA INC 0.0%
Value $3.374M Shares 12,430 Share Price $271.44 Est. Cost/Share $128.87 Unrealized @ Report Date +110.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.368M Shares 70,104 Share Price $48.04 Est. Cost/Share $54.65 Unrealized @ Report Date -12.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.348M Shares 192,873 Share Price $17.36 Est. Cost/Share $16.49 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.348M Shares 92,576 Share Price $36.16 Est. Cost/Share $20.24 Unrealized @ Report Date +78.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.345M Shares 282,509 Share Price $11.84 Est. Cost/Share $9.47 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.33M Shares 8,078 Share Price $412.23 Est. Cost/Share $250.44 Unrealized @ Report Date +62.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.327M Shares 102,970 Share Price $32.31 Est. Cost/Share $14.37 Unrealized @ Report Date +124.8%
RMBS RAMBUS INC 0.0%
Value $3.296M Shares 62,357 Share Price $52.86 Est. Cost/Share $27.59 Unrealized @ Report Date +91.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.282M Shares 113,078 Share Price $29.02 Est. Cost/Share $30.10 Unrealized @ Report Date -3.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.264M Shares 52,025 Share Price $62.74 Est. Cost/Share $21.27 Unrealized @ Report Date +194.9%
SYNA SYNAPTICS INC 0.0%
Value $3.259M Shares 42,706 Share Price $76.31 Est. Cost/Share $57.64 Unrealized @ Report Date +32.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.25M Shares 48,771 Share Price $66.64 Est. Cost/Share $107.43 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.225M Shares 104,777 Share Price $30.78 Est. Cost/Share $25.65 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.201M Shares 54,979 Share Price $58.22 Est. Cost/Share $31.73 Unrealized @ Report Date +81.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.199M Shares 70,469 Share Price $45.40 Est. Cost/Share $18.07 Unrealized @ Report Date +146.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.194M Shares 120,292 Share Price $26.55 Est. Cost/Share $22.90 Unrealized @ Report Date +15.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.192M Shares 24,641 Share Price $129.54 Est. Cost/Share $68.17 Unrealized @ Report Date +90.0%
HUBG HUB GROUP INC CL A 0.0%
Value $3.192M Shares 71,638 Share Price $44.56 Est. Cost/Share $31.01 Unrealized @ Report Date +43.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.183M Shares 69,382 Share Price $45.88 Est. Cost/Share $45.99 Unrealized @ Report Date +0.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.174M Shares 13,059 Share Price $243.05 Est. Cost/Share $90.93 Unrealized @ Report Date +167.3%
CHRD CHORD ENERGY CORP 0.0%
Value $3.148M Shares 26,927 Share Price $116.91 * Est. Cost/Share $135.00 Unrealized @ Report Date -17.9%
ZD ZIFF DAVIS INC 0.0%
Value $3.138M Shares 57,754 Share Price $54.33 Est. Cost/Share $46.77 Unrealized @ Report Date +16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.136M Shares 66,321 Share Price $47.29 * Est. Cost/Share $82.29 Unrealized @ Report Date -44.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.131M Shares 150,010 Share Price $20.87 Est. Cost/Share $12.31 Unrealized @ Report Date +69.5%
BCC BOISE CASCADE CO 0.0%
Value $3.128M Shares 26,313 Share Price $118.88 Est. Cost/Share $25.28 Unrealized @ Report Date +365.6%
— HANESBRANDS INC 0.0%
Value $3.124M Shares 383,762 Share Price $8.14 Est. Cost/Share $31.76 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.087M Shares 392,806 Share Price $7.86 Est. Cost/Share $10.90 Unrealized @ Report Date -27.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.078M Shares 17,726 Share Price $173.64 Est. Cost/Share $110.34 Unrealized @ Report Date +55.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.065M Shares 98,938 Share Price $30.98 Est. Cost/Share $21.80 Unrealized @ Report Date +40.4%
CC CHEMOURS CO/THE 0.0%
Value $3.065M Shares 181,389 Share Price $16.90 * Est. Cost/Share $13.30 Unrealized @ Report Date +22.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $3.065M Shares 597,472 Share Price $5.13 Est. Cost/Share $4.35 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.065M Shares 53,102 Share Price $57.72 Est. Cost/Share $63.19 Unrealized @ Report Date -8.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.063M Shares 42,898 Share Price $71.40 * Est. Cost/Share $22.27 Unrealized @ Report Date +210.8%
PII POLARIS INC 0.0%
Value $3.063M Shares 53,165 Share Price $57.61 Est. Cost/Share $91.68 Unrealized @ Report Date -37.2%
GEO GEO GROUP INC/THE 0.0%
Value $3.034M Shares 108,427 Share Price $27.98 Est. Cost/Share $16.97 Unrealized @ Report Date +64.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.034M Shares 179,334 Share Price $16.92 * Est. Cost/Share $5.00 Unrealized @ Report Date +224.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.032M Shares 32,455 Share Price $93.42 * Est. Cost/Share $99.19 Unrealized @ Report Date -8.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.031M Shares 44,906 Share Price $67.50 Est. Cost/Share $28.89 Unrealized @ Report Date +133.6%
SON SONOCO PRODUCTS CO 0.0%
Value $3.017M Shares 61,763 Share Price $48.85 * Est. Cost/Share $28.55 Unrealized @ Report Date +63.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.012M Shares 43,126 Share Price $69.84 Est. Cost/Share $40.57 Unrealized @ Report Date +72.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.012M Shares 298,177 Share Price $10.10 Est. Cost/Share $6.00 Unrealized @ Report Date +68.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.007M Shares 254,220 Share Price $11.83 Est. Cost/Share $10.98 Unrealized @ Report Date +7.7%
CNMD CONMED CORP 0.0%
Value $3.006M Shares 43,926 Share Price $68.43 Est. Cost/Share $30.00 Unrealized @ Report Date +125.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.994M Shares 113,101 Share Price $26.47 Est. Cost/Share $15.39 Unrealized @ Report Date +68.7%
NATL NCR ATLEOS CORP 0.0%
Value $2.988M Shares 88,096 Share Price $33.92 Est. Cost/Share $22.97 Unrealized @ Report Date +47.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.985M Shares 90,303 Share Price $33.06 Est. Cost/Share $14.14 Unrealized @ Report Date +133.8%
LIVN LIVANOVA PLC 0.0%
Value $2.965M Shares 64,022 Share Price $46.31 Est. Cost/Share $64.38 Unrealized @ Report Date -28.1%
QLYS QUALYS INC 0.0%
Value $2.958M Shares 21,092 Share Price $140.24 Est. Cost/Share $117.15 Unrealized @ Report Date +19.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.952M Shares 363,530 Share Price $8.12 Est. Cost/Share $11.17 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $2.946M Shares 57,701 Share Price $51.06 Est. Cost/Share $68.01 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $2.93M Shares 109,200 Share Price $26.83 * Est. Cost/Share $20.70 Unrealized @ Report Date +22.5%
CRVL CORVEL CORP 0.0%
Value $2.912M Shares 26,172 Share Price $111.26 Est. Cost/Share $80.45 Unrealized @ Report Date +38.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.905M Shares 20,640 Share Price $140.75 Est. Cost/Share $65.64 Unrealized @ Report Date +114.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.898M Shares 27,050 Share Price $107.13 Est. Cost/Share $53.08 Unrealized @ Report Date +101.9%
— NORDSTROM INC 0.0%
Value $2.888M Shares 119,575 Share Price $24.15 Est. Cost/Share $45.37 Unrealized @ Report Date —
CNM CORE MAIN INC CLASS A 0.0%
Value $2.871M Shares 56,393 Share Price $50.91 Est. Cost/Share $42.11 Unrealized @ Report Date +20.9%
DBX DROPBOX INC CLASS A 0.0%
Value $2.87M Shares 95,551 Share Price $30.04 Est. Cost/Share $23.54 Unrealized @ Report Date +27.6%
CHCO CITY HOLDING CO 0.0%
Value $2.869M Shares 24,213 Share Price $118.49 * Est. Cost/Share $27.80 Unrealized @ Report Date +311.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.843M Shares 37,309 Share Price $76.20 Est. Cost/Share $46.13 Unrealized @ Report Date +63.7%
WKC WORLD KINECT CORP 0.0%
Value $2.837M Shares 103,123 Share Price $27.51 Est. Cost/Share $38.76 Unrealized @ Report Date -29.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.827M Shares 72,066 Share Price $39.23 Est. Cost/Share $23.36 Unrealized @ Report Date +68.0%
CXW CORECIVIC INC 0.0%
Value $2.812M Shares 129,357 Share Price $21.74 Est. Cost/Share $15.72 Unrealized @ Report Date +38.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.809M Shares 92,480 Share Price $30.37 Est. Cost/Share $43.72 Unrealized @ Report Date -30.5%
MBC MASTERBRAND INC 0.0%
Value $2.808M Shares 192,209 Share Price $14.61 Est. Cost/Share $8.31 Unrealized @ Report Date +75.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.805M Shares 47,625 Share Price $58.90 Est. Cost/Share $19.60 Unrealized @ Report Date +200.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.799M Shares 18,437 Share Price $151.81 Est. Cost/Share $33.43 Unrealized @ Report Date +354.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.792M Shares 227,179 Share Price $12.29 Est. Cost/Share $16.19 Unrealized @ Report Date -24.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.791M Shares 61,578 Share Price $45.32 * Est. Cost/Share $32.90 Unrealized @ Report Date +33.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.778M Shares 33,434 Share Price $83.09 Est. Cost/Share $48.79 Unrealized @ Report Date +67.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.775M Shares 69,998 Share Price $39.64 Est. Cost/Share $37.99 Unrealized @ Report Date +4.4%
MCY MERCURY GENERAL CORP 0.0%
Value $2.774M Shares 41,732 Share Price $66.47 Est. Cost/Share $44.31 Unrealized @ Report Date +50.0%
MTRN MATERION CORP 0.0%
Value $2.768M Shares 27,994 Share Price $98.88 Est. Cost/Share $29.22 Unrealized @ Report Date +238.4%
OMCL OMNICELL INC 0.0%
Value $2.759M Shares 61,974 Share Price $44.52 Est. Cost/Share $24.25 Unrealized @ Report Date +83.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.753M Shares 57,122 Share Price $48.20 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
TRMK TRUSTMARK CORP 0.0%
Value $2.749M Shares 77,724 Share Price $35.37 * Est. Cost/Share $19.53 Unrealized @ Report Date +76.5%
YETI YETI HOLDINGS INC 0.0%
Value $2.743M Shares 71,222 Share Price $38.51 Est. Cost/Share $47.34 Unrealized @ Report Date -18.7%
ESAB ESAB CORP 0.0%
Value $2.742M Shares 22,864 Share Price $119.93 Est. Cost/Share $55.13 Unrealized @ Report Date +116.9%
VCEL VERICEL CORP 0.0%
Value $2.735M Shares 49,800 Share Price $54.92 Est. Cost/Share $43.26 Unrealized @ Report Date +26.9%
TILE INTERFACE INC 0.0%
Value $2.726M Shares 111,931 Share Price $24.35 Est. Cost/Share $17.08 Unrealized @ Report Date +42.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.723M Shares 110,010 Share Price $24.75 Est. Cost/Share $9.87 Unrealized @ Report Date +150.8%
RXO RXO INC 0.0%
Value $2.715M Shares 113,904 Share Price $23.84 Est. Cost/Share $18.14 Unrealized @ Report Date +31.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.712M Shares 160,070 Share Price $16.94 * Est. Cost/Share $11.75 Unrealized @ Report Date +40.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.711M Shares 17,618 Share Price $153.88 Est. Cost/Share $44.36 Unrealized @ Report Date +246.9%
PRG PROG HOLDINGS INC 0.0%
Value $2.698M Shares 63,852 Share Price $42.25 Est. Cost/Share $47.28 Unrealized @ Report Date -12.2%
DNOW DNOW INC 0.0%
Value $2.695M Shares 207,138 Share Price $13.01 Est. Cost/Share $26.75 Unrealized @ Report Date -51.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.678M Shares 79,700 Share Price $33.60 * Est. Cost/Share $71.18 Unrealized @ Report Date -54.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.664M Shares 43,808 Share Price $60.81 Est. Cost/Share $50.63 Unrealized @ Report Date +20.1%
NEO NEOGENOMICS INC 0.0%
Value $2.655M Shares 161,080 Share Price $16.48 Est. Cost/Share $18.92 Unrealized @ Report Date -12.9%
CTS CTS CORP 0.0%
Value $2.654M Shares 50,336 Share Price $52.73 Est. Cost/Share $11.49 Unrealized @ Report Date +357.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.65M Shares 320,871 Share Price $8.26 Est. Cost/Share $15.92 Unrealized @ Report Date -48.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.648M Shares 76,639 Share Price $34.55 Est. Cost/Share $38.79 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.641M Shares 139,366 Share Price $18.95 Est. Cost/Share $18.55 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.633M Shares 114,960 Share Price $22.90 Est. Cost/Share $13.87 Unrealized @ Report Date +65.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.629M Shares 124,812 Share Price $21.06 Est. Cost/Share $40.91 Unrealized @ Report Date -48.5%
COTY COTY INC CL A 0.0%
Value $2.618M Shares 376,127 Share Price $6.96 Est. Cost/Share $9.69 Unrealized @ Report Date -28.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.61M Shares 124,122 Share Price $21.03 Est. Cost/Share $28.32 Unrealized @ Report Date -25.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.609M Shares 138,783 Share Price $18.80 Est. Cost/Share $33.39 Unrealized @ Report Date -43.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.59M Shares 287,767 Share Price $9.00 Est. Cost/Share $15.12 Unrealized @ Report Date -40.5%
BKE BUCKLE INC/THE 0.0%
Value $2.574M Shares 50,663 Share Price $50.81 * Est. Cost/Share $15.47 Unrealized @ Report Date +184.6%
GEF GREIF INC CL A 0.0%
Value $2.569M Shares 42,028 Share Price $61.13 * Est. Cost/Share $34.31 Unrealized @ Report Date +71.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.566M Shares 283,222 Share Price $9.06 Est. Cost/Share $10.89 Unrealized @ Report Date -16.8%
SANM SANMINA CORP 0.0%
Value $2.543M Shares 33,600 Share Price $75.68 Est. Cost/Share $22.90 Unrealized @ Report Date +230.5%
DASH DOORDASH INC A 0.0%
Value $2.542M Shares 15,153 Share Price $167.76 Est. Cost/Share $118.76 Unrealized @ Report Date +41.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.538M Shares 94,684 Share Price $26.80 Est. Cost/Share $35.75 Unrealized @ Report Date -25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.538M Shares 114,311 Share Price $22.20 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.4%
CRH CRH PLC 0.0%
Value $2.531M Shares 27,358 Share Price $92.51 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.525M Shares 60,111 Share Price $42.01 Est. Cost/Share $28.21 Unrealized @ Report Date +48.9%
ALKS ALKERMES PLC 0.0%
Value $2.51M Shares 87,278 Share Price $28.76 Est. Cost/Share $26.75 Unrealized @ Report Date +7.5%
BMI BADGER METER INC 0.0%
Value $2.51M Shares 11,834 Share Price $212.10 Est. Cost/Share $25.87 Unrealized @ Report Date +713.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.505M Shares 49,978 Share Price $50.12 Est. Cost/Share $52.23 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.499M Shares 237,810 Share Price $10.51 Est. Cost/Share $22.66 Unrealized @ Report Date -53.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.497M Shares 63,118 Share Price $39.56 Est. Cost/Share $66.09 Unrealized @ Report Date -40.1%
QDEL QUIDELORTHO CORP 0.0%
Value $2.495M Shares 56,000 Share Price $44.55 Est. Cost/Share $94.34 Unrealized @ Report Date -52.8%
SNEX STONEX GROUP INC 0.0%
Value $2.492M Shares 25,433 Share Price $97.98 * Est. Cost/Share $33.55 Unrealized @ Report Date +94.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.488M Shares 15,879 Share Price $156.68 Est. Cost/Share $169.43 Unrealized @ Report Date -7.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.481M Shares 45,247 Share Price $54.83 Est. Cost/Share $55.99 Unrealized @ Report Date -2.1%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.478M Shares 56,702 Share Price $43.70 * Est. Cost/Share $34.73 Unrealized @ Report Date +21.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.475M Shares 182,669 Share Price $13.55 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.468M Shares 52,227 Share Price $47.26 Est. Cost/Share $30.33 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.457M Shares 68,200 Share Price $36.03 Est. Cost/Share $112.44 Unrealized @ Report Date -68.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.448M Shares 67,505 Share Price $36.26 Est. Cost/Share $22.03 Unrealized @ Report Date +64.6%
VRT VERTIV HOLDINGS CO A 0.0%
Value $2.436M Shares 21,440 Share Price $113.62 Est. Cost/Share $43.34 Unrealized @ Report Date +161.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.432M Shares 67,705 Share Price $35.92 Est. Cost/Share $29.49 Unrealized @ Report Date +21.8%
ANDE ANDERSONS INC/THE 0.0%
Value $2.424M Shares 59,826 Share Price $40.52 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.5%
RUN SUNRUN INC 0.0%
Value $2.423M Shares 261,892 Share Price $9.25 Est. Cost/Share $36.71 Unrealized @ Report Date -74.8%
AAON AAON INC 0.0%
Value $2.422M Shares 20,583 Share Price $117.67 Est. Cost/Share $33.91 Unrealized @ Report Date +245.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $2.413M Shares 99,812 Share Price $24.18 Est. Cost/Share $24.53 Unrealized @ Report Date -1.4%
VYX NCR VOYIX CORP 0.0%
Value $2.406M Shares 173,842 Share Price $13.84 Est. Cost/Share $18.62 Unrealized @ Report Date -25.7%
HLIT HARMONIC INC 0.0%
Value $2.399M Shares 181,300 Share Price $13.23 Est. Cost/Share $6.22 Unrealized @ Report Date +112.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.394M Shares 23,277 Share Price $102.85 Est. Cost/Share $114.61 Unrealized @ Report Date -10.3%
STBA S T BANCORP INC 0.0%
Value $2.392M Shares 62,580 Share Price $38.22 Est. Cost/Share $21.59 Unrealized @ Report Date +77.0%
— AMEDISYS INC 0.0%
Value $2.386M Shares 26,276 Share Price $90.81 Est. Cost/Share $30.25 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.385M Shares 34,650 Share Price $68.83 * Est. Cost/Share $62.11 Unrealized @ Report Date +8.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.38M Shares 22,542 Share Price $105.58 Est. Cost/Share $72.35 Unrealized @ Report Date +45.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.376M Shares 69,447 Share Price $34.21 Est. Cost/Share $32.06 Unrealized @ Report Date +6.7%
MTN VAIL RESORTS INC 0.0%
Value $2.362M Shares 12,600 Share Price $187.46 Est. Cost/Share $236.96 Unrealized @ Report Date -20.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.362M Shares 54,598 Share Price $43.26 * Est. Cost/Share $101.88 Unrealized @ Report Date -59.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.361M Shares 80,938 Share Price $29.17 Est. Cost/Share $31.73 Unrealized @ Report Date -8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.359M Shares 101,664 Share Price $23.20 Est. Cost/Share $29.49 Unrealized @ Report Date -21.3%
— TREEHOUSE FOODS INC 0.0%
Value $2.344M Shares 66,715 Share Price $35.13 Est. Cost/Share $60.39 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.342M Shares 12,728 Share Price $184.00 Est. Cost/Share $85.39 Unrealized @ Report Date +115.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.341M Shares 49,005 Share Price $47.77 Est. Cost/Share $23.11 Unrealized @ Report Date +106.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.304M Shares 84,367 Share Price $27.31 Est. Cost/Share $39.87 Unrealized @ Report Date -31.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.303M Shares 229,414 Share Price $10.04 Est. Cost/Share $6.44 Unrealized @ Report Date +55.9%
CABO CABLE ONE INC 0.0%
Value $2.273M Shares 6,278 Share Price $362.06 Est. Cost/Share $497.71 Unrealized @ Report Date -28.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.266M Shares 44,345 Share Price $51.10 Est. Cost/Share $21.96 Unrealized @ Report Date +128.3%
NGVT INGEVITY CORP 0.0%
Value $2.257M Shares 55,378 Share Price $40.76 Est. Cost/Share $41.70 Unrealized @ Report Date -2.3%
MLKN MILLERKNOLL INC 0.0%
Value $2.25M Shares 99,600 Share Price $22.59 * Est. Cost/Share $22.95 Unrealized @ Report Date -5.5%
ABCB AMERIS BANCORP 0.0%
Value $2.243M Shares 35,849 Share Price $62.57 Est. Cost/Share $37.88 Unrealized @ Report Date +63.2%
WT WISDOMTREE INC 0.0%
Value $2.24M Shares 213,380 Share Price $10.50 Est. Cost/Share $15.88 Unrealized @ Report Date -33.9%
— FOOT LOCKER INC 0.0%
Value $2.24M Shares 102,946 Share Price $21.76 Est. Cost/Share $36.31 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.239M Shares 20,100 Share Price $111.39 Est. Cost/Share $80.66 Unrealized @ Report Date +37.0%
FTDR FRONTDOOR INC 0.0%
Value $2.238M Shares 40,932 Share Price $54.68 Est. Cost/Share $29.48 Unrealized @ Report Date +85.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.234M Shares 44,246 Share Price $50.49 * Est. Cost/Share $33.52 Unrealized @ Report Date +45.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.221M Shares 125,211 Share Price $17.74 Est. Cost/Share $26.22 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.22M Shares 34,585 Share Price $64.19 * Est. Cost/Share $31.78 Unrealized @ Report Date +95.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.209M Shares 38,406 Share Price $57.52 Est. Cost/Share $35.93 Unrealized @ Report Date +58.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.169M Shares 29,475 Share Price $73.59 Est. Cost/Share $30.26 Unrealized @ Report Date +142.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.16M Shares 12,903 Share Price $167.40 Est. Cost/Share $63.79 Unrealized @ Report Date +162.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.159M Shares 31,880 Share Price $67.72 Est. Cost/Share $87.27 Unrealized @ Report Date -22.8%
SCL STEPAN CO 0.0%
Value $2.158M Shares 33,353 Share Price $64.70 Est. Cost/Share $63.13 Unrealized @ Report Date +2.5%
BRKR BRUKER CORP 0.0%
Value $2.158M Shares 36,815 Share Price $58.62 Est. Cost/Share $72.98 Unrealized @ Report Date -20.1%
CALX CALIX INC 0.0%
Value $2.141M Shares 61,400 Share Price $34.87 Est. Cost/Share $46.82 Unrealized @ Report Date -25.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.138M Shares 23,749 Share Price $90.02 Est. Cost/Share $31.67 Unrealized @ Report Date +182.0%
RDN RADIAN GROUP INC 0.0%
Value $2.119M Shares 66,800 Share Price $31.72 * Est. Cost/Share $19.11 Unrealized @ Report Date +61.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.117M Shares 227,163 Share Price $9.32 Est. Cost/Share $15.81 Unrealized @ Report Date -41.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.105M Shares 28,942 Share Price $72.73 Est. Cost/Share $96.30 Unrealized @ Report Date -24.5%
WS WORTHINGTON STEEL INC 0.0%
Value $2.099M Shares 65,974 Share Price $31.82 Est. Cost/Share $27.82 Unrealized @ Report Date +14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.087M Shares 112,422 Share Price $18.56 Est. Cost/Share $25.28 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.086M Shares 20,073 Share Price $103.92 Est. Cost/Share $39.83 Unrealized @ Report Date +160.9%
OI O I GLASS INC 0.0%
Value $2.071M Shares 191,090 Share Price $10.84 Est. Cost/Share $10.66 Unrealized @ Report Date +1.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.062M Shares 521,954 Share Price $3.95 Est. Cost/Share $15.67 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $2.059M Shares 41,742 Share Price $49.33 Est. Cost/Share $27.83 Unrealized @ Report Date +77.2%
SCSC SCANSOURCE INC 0.0%
Value $2.057M Shares 43,344 Share Price $47.46 Est. Cost/Share $30.91 Unrealized @ Report Date +53.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.054M Shares 11,718 Share Price $175.29 Est. Cost/Share $48.15 Unrealized @ Report Date +257.8%
ROG ROGERS CORP 0.0%
Value $2.054M Shares 20,216 Share Price $101.60 Est. Cost/Share $46.19 Unrealized @ Report Date +120.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.043M Shares 90,098 Share Price $22.68 Est. Cost/Share $35.89 Unrealized @ Report Date -36.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.029M Shares 50,591 Share Price $40.11 Est. Cost/Share $21.84 Unrealized @ Report Date +83.6%
CRI CARTER S INC 0.0%
Value $2.018M Shares 37,245 Share Price $54.18 * Est. Cost/Share $57.86 Unrealized @ Report Date -10.5%
KMT KENNAMETAL INC 0.0%
Value $2.015M Shares 83,896 Share Price $24.02 * Est. Cost/Share $28.38 Unrealized @ Report Date -18.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.015M Shares 135,604 Share Price $14.86 Est. Cost/Share $15.84 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $2.007M Shares 63,528 Share Price $31.59 Est. Cost/Share $28.13 Unrealized @ Report Date +12.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2.007M Shares 107,614 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.994M Shares 112,403 Share Price $17.74 Est. Cost/Share $15.37 Unrealized @ Report Date —
APP APPLOVIN CORP CLASS A 0.0%
Value $1.988M Shares 6,139 Share Price $323.83 Est. Cost/Share $72.57 Unrealized @ Report Date +346.2%
MORN MORNINGSTAR INC 0.0%
Value $1.987M Shares 5,900 Share Price $336.78 Est. Cost/Share $248.95 Unrealized @ Report Date +35.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.987M Shares 37,884 Share Price $52.45 * Est. Cost/Share $32.30 Unrealized @ Report Date +55.0%
AZZ AZZ INC 0.0%
Value $1.985M Shares 24,231 Share Price $81.92 Est. Cost/Share $51.02 Unrealized @ Report Date +59.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.969M Shares 24,127 Share Price $81.61 Est. Cost/Share $67.13 Unrealized @ Report Date +21.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.949M Shares 24,706 Share Price $78.89 Est. Cost/Share $18.16 Unrealized @ Report Date +334.5%
AL AIR LEASE CORP 0.0%
Value $1.949M Shares 40,434 Share Price $48.20 * Est. Cost/Share $42.23 Unrealized @ Report Date +9.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.948M Shares 19,700 Share Price $98.88 Est. Cost/Share $69.36 Unrealized @ Report Date +42.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.939M Shares 113,090 Share Price $17.15 Est. Cost/Share $16.18 Unrealized @ Report Date +6.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.937M Shares 24,593 Share Price $78.76 Est. Cost/Share $62.95 Unrealized @ Report Date +25.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.921M Shares 130,062 Share Price $14.77 Est. Cost/Share $44.22 Unrealized @ Report Date -66.6%
LNN LINDSAY CORP 0.0%
Value $1.919M Shares 16,217 Share Price $118.33 Est. Cost/Share $67.74 Unrealized @ Report Date +72.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.906M Shares 78,842 Share Price $24.17 Est. Cost/Share $18.39 Unrealized @ Report Date +31.5%
ADEA ADEIA INC 0.0%
Value $1.896M Shares 135,654 Share Price $13.98 Est. Cost/Share $6.34 Unrealized @ Report Date +117.3%
NBTB N B T BANCORP INC 0.0%
Value $1.886M Shares 39,488 Share Price $47.76 Est. Cost/Share $20.85 Unrealized @ Report Date +129.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.882M Shares 19,315 Share Price $97.44 Est. Cost/Share $28.93 Unrealized @ Report Date +232.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.87M Shares 38,408 Share Price $48.69 Est. Cost/Share $26.01 Unrealized @ Report Date +87.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.865M Shares 84,071 Share Price $22.18 Est. Cost/Share $22.15 Unrealized @ Report Date +0.1%
YELP YELP INC 0.0%
Value $1.865M Shares 48,199 Share Price $38.69 Est. Cost/Share $36.57 Unrealized @ Report Date +5.8%
PBI PITNEY BOWES INC 0.0%
Value $1.863M Shares 257,279 Share Price $7.24 Est. Cost/Share $12.15 Unrealized @ Report Date -40.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.851M Shares 22,958 Share Price $80.63 Est. Cost/Share $27.19 Unrealized @ Report Date +196.5%
VICR VICOR CORP 0.0%
Value $1.84M Shares 38,070 Share Price $48.33 Est. Cost/Share $10.37 Unrealized @ Report Date +366.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.836M Shares 119,577 Share Price $15.35 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.829M Shares 21,558 Share Price $84.84 Est. Cost/Share $27.30 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $1.815M Shares 11,565 Share Price $156.94 Est. Cost/Share $126.11 Unrealized @ Report Date +24.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.81M Shares 44,065 Share Price $41.08 * Est. Cost/Share $44.73 Unrealized @ Report Date -13.3%
BGC BGC GROUP INC A 0.0%
Value $1.81M Shares 199,754 Share Price $9.06 Est. Cost/Share $7.16 Unrealized @ Report Date +25.4%
— UNITI GROUP INC 0.0%
Value $1.788M Shares 325,031 Share Price $5.50 Est. Cost/Share $19.52 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.786M Shares 40,300 Share Price $44.32 Est. Cost/Share $23.29 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.786M Shares 62,457 Share Price $28.60 Est. Cost/Share $6.71 Unrealized @ Report Date +326.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.778M Shares 8,020 Share Price $221.70 Est. Cost/Share $42.77 Unrealized @ Report Date +415.5%
VC VISTEON CORP 0.0%
Value $1.778M Shares 20,036 Share Price $88.74 Est. Cost/Share $111.57 Unrealized @ Report Date -20.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.774M Shares 140,892 Share Price $12.59 Est. Cost/Share $18.47 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.768M Shares 39,837 Share Price $44.38 Est. Cost/Share $25.88 Unrealized @ Report Date +71.5%
KSS KOHLS CORP 0.0%
Value $1.75M Shares 124,619 Share Price $14.04 Est. Cost/Share $48.99 Unrealized @ Report Date -71.3%
PJT PJT PARTNERS INC A 0.0%
Value $1.736M Shares 10,999 Share Price $157.83 Est. Cost/Share $85.16 Unrealized @ Report Date +84.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.734M Shares 46,664 Share Price $37.16 Est. Cost/Share $32.90 Unrealized @ Report Date +12.9%
DLX DELUXE CORP 0.0%
Value $1.73M Shares 76,563 Share Price $22.60 * Est. Cost/Share $24.04 Unrealized @ Report Date -12.9%
KN KNOWLES CORP 0.0%
Value $1.729M Shares 86,742 Share Price $19.93 Est. Cost/Share $26.85 Unrealized @ Report Date -25.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.716M Shares 130,786 Share Price $13.12 Est. Cost/Share $40.70 Unrealized @ Report Date -67.8%
— BROOKLINE BANCORP INC 0.0%
Value $1.714M Shares 145,255 Share Price $11.80 Est. Cost/Share $8.76 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.707M Shares 85,798 Share Price $19.90 Est. Cost/Share $16.52 Unrealized @ Report Date +20.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.704M Shares 9,194 Share Price $185.34 Est. Cost/Share $176.16 Unrealized @ Report Date +5.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.698M Shares 41,321 Share Price $41.09 Est. Cost/Share $22.59 Unrealized @ Report Date +81.8%
NEOG NEOGEN CORP 0.0%
Value $1.698M Shares 139,905 Share Price $12.14 Est. Cost/Share $28.52 Unrealized @ Report Date -57.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.698M Shares 20,331 Share Price $83.52 * Est. Cost/Share $75.82 Unrealized @ Report Date +7.6%
— TRIUMPH GROUP INC 0.0%
Value $1.69M Shares 90,581 Share Price $18.66 Est. Cost/Share $49.86 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.676M Shares 34,767 Share Price $48.21 Est. Cost/Share $60.38 Unrealized @ Report Date -20.2%
LGIH LGI HOMES INC 0.0%
Value $1.665M Shares 18,629 Share Price $89.38 Est. Cost/Share $64.02 Unrealized @ Report Date +39.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.663M Shares 55,015 Share Price $30.23 Est. Cost/Share $10.36 Unrealized @ Report Date +191.8%
HWKN HAWKINS INC 0.0%
Value $1.659M Shares 13,527 Share Price $122.64 Est. Cost/Share $29.30 Unrealized @ Report Date +318.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.659M Shares 91,068 Share Price $18.22 Est. Cost/Share $8.70 Unrealized @ Report Date +109.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.649M Shares 129,119 Share Price $12.77 Est. Cost/Share $12.23 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.649M Shares 14,981 Share Price $110.07 * Est. Cost/Share $60.90 Unrealized @ Report Date +76.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.647M Shares 17,496 Share Price $94.14 Est. Cost/Share $112.99 Unrealized @ Report Date -16.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.643M Shares 25,935 Share Price $63.35 Est. Cost/Share $24.53 Unrealized @ Report Date +158.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.629M Shares 37,834 Share Price $43.06 * Est. Cost/Share $29.52 Unrealized @ Report Date +29.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.624M Shares 66,988 Share Price $24.24 Est. Cost/Share $16.24 Unrealized @ Report Date +46.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.624M Shares 27,145 Share Price $59.83 Est. Cost/Share $92.93 Unrealized @ Report Date -35.6%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.616M Shares 69,120 Share Price $23.38 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.613M Shares 98,391 Share Price $16.39 Est. Cost/Share $13.72 Unrealized @ Report Date +19.5%
LEG LEGGETT PLATT INC 0.0%
Value $1.612M Shares 167,912 Share Price $9.60 Est. Cost/Share $32.66 Unrealized @ Report Date -70.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.611M Shares 30,480 Share Price $52.85 * Est. Cost/Share $72.83 Unrealized @ Report Date -29.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.607M Shares 185,597 Share Price $8.66 Est. Cost/Share $15.32 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.604M Shares 19,471 Share Price $82.38 Est. Cost/Share $51.10 Unrealized @ Report Date +61.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.596M Shares 77,601 Share Price $20.57 Est. Cost/Share $16.59 Unrealized @ Report Date +24.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.587M Shares 140,102 Share Price $11.33 Est. Cost/Share $10.08 Unrealized @ Report Date +10.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.586M Shares 82,540 Share Price $19.21 Est. Cost/Share $31.43 Unrealized @ Report Date -38.9%
ADNT ADIENT PLC 0.0%
Value $1.573M Shares 91,300 Share Price $17.23 Est. Cost/Share $41.66 Unrealized @ Report Date -58.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.57M Shares 72,490 Share Price $21.66 Est. Cost/Share $30.85 Unrealized @ Report Date -29.8%
CHWY CHEWY INC CLASS A 0.0%
Value $1.57M Shares 46,870 Share Price $33.50 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.57M Shares 60,476 Share Price $25.96 Est. Cost/Share $25.91 Unrealized @ Report Date +0.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.559M Shares 119,198 Share Price $13.08 Est. Cost/Share $11.67 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.558M Shares 99,900 Share Price $15.60 Est. Cost/Share $29.77 Unrealized @ Report Date -47.6%
EMBC EMBECTA CORP 0.0%
Value $1.552M Shares 75,176 Share Price $20.64 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
VAL VALARIS LTD 0.0%
Value $1.548M Shares 35,000 Share Price $44.23 Est. Cost/Share $69.32 Unrealized @ Report Date -36.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.543M Shares 100,380 Share Price $15.37 Est. Cost/Share $31.89 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.536M Shares 98,400 Share Price $15.61 Est. Cost/Share $36.71 Unrealized @ Report Date -57.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.534M Shares 11,517 Share Price $133.19 Est. Cost/Share $40.33 Unrealized @ Report Date +229.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.526M Shares 50,416 Share Price $30.27 Est. Cost/Share $63.68 Unrealized @ Report Date -52.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.52M Shares 11,807 Share Price $128.74 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.52M Shares 40,871 Share Price $37.19 Est. Cost/Share $41.23 Unrealized @ Report Date -9.8%
KLG WK KELLOGG CO 0.0%
Value $1.5M Shares 83,393 Share Price $17.99 Est. Cost/Share $13.87 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.498M Shares 10,600 Share Price $141.32 Est. Cost/Share $81.24 Unrealized @ Report Date +72.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.497M Shares 35,847 Share Price $41.76 Est. Cost/Share $36.17 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.496M Shares 85,900 Share Price $17.42 Est. Cost/Share $21.67 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.487M Shares 48,376 Share Price $30.74 * Est. Cost/Share $23.77 Unrealized @ Report Date +23.8%
NAVI NAVIENT CORP 0.0%
Value $1.483M Shares 111,569 Share Price $13.29 Est. Cost/Share $16.35 Unrealized @ Report Date -18.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.481M Shares 34,833 Share Price $42.52 Est. Cost/Share $18.90 Unrealized @ Report Date +125.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.479M Shares 127,326 Share Price $11.62 Est. Cost/Share $22.42 Unrealized @ Report Date -48.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.477M Shares 33,866 Share Price $43.61 * Est. Cost/Share $42.01 Unrealized @ Report Date -1.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.473M Shares 177,868 Share Price $8.28 Est. Cost/Share $19.32 Unrealized @ Report Date -57.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.465M Shares 23,745 Share Price $61.70 Est. Cost/Share $38.47 Unrealized @ Report Date +57.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.454M Shares 10,240 Share Price $141.99 Est. Cost/Share $113.12 Unrealized @ Report Date +24.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.451M Shares 129,684 Share Price $11.19 Est. Cost/Share $5.70 Unrealized @ Report Date +96.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.449M Shares 44,412 Share Price $32.63 Est. Cost/Share $41.77 Unrealized @ Report Date -22.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.444M Shares 13,468 Share Price $107.22 Est. Cost/Share $67.65 Unrealized @ Report Date +58.5%
EVTC EVERTEC INC 0.0%
Value $1.441M Shares 41,744 Share Price $34.52 Est. Cost/Share $21.88 Unrealized @ Report Date +57.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.44M Shares 30,137 Share Price $47.78 Est. Cost/Share $33.33 Unrealized @ Report Date +43.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.439M Shares 21,217 Share Price $67.82 * Est. Cost/Share $29.28 Unrealized @ Report Date +121.1%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.437M Shares 49,229 Share Price $29.19 Est. Cost/Share $31.05 Unrealized @ Report Date -6.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.435M Shares 153,850 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
GTY GETTY REALTY CORP 0.0%
Value $1.431M Shares 47,485 Share Price $30.14 Est. Cost/Share $21.91 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.421M Shares 89,326 Share Price $15.91 Est. Cost/Share $48.82 Unrealized @ Report Date -67.4%
RDNT RADNET INC 0.0%
Value $1.415M Shares 20,255 Share Price $69.86 Est. Cost/Share $20.60 Unrealized @ Report Date +239.1%
TBBK BANCORP INC/THE 0.0%
Value $1.411M Shares 26,815 Share Price $52.62 Est. Cost/Share $33.47 Unrealized @ Report Date +57.3%
RBC RBC BEARINGS INC 0.0%
Value $1.406M Shares 4,700 Share Price $299.15 Est. Cost/Share $230.75 Unrealized @ Report Date +29.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.4M Shares 50,586 Share Price $27.68 * Est. Cost/Share $29.67 Unrealized @ Report Date -11.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.399M Shares 25,796 Share Price $54.23 Est. Cost/Share $30.74 Unrealized @ Report Date +76.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.397M Shares 6,645 Share Price $210.23 Est. Cost/Share $193.93 Unrealized @ Report Date +8.4%
IPAR INTERPARFUMS INC 0.0%
Value $1.395M Shares 10,607 Share Price $131.52 Est. Cost/Share $65.23 Unrealized @ Report Date +101.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.393M Shares 8,817 Share Price $157.99 * Est. Cost/Share $138.46 Unrealized @ Report Date +8.6%
COHU COHU INC 0.0%
Value $1.384M Shares 51,824 Share Price $26.71 Est. Cost/Share $15.26 Unrealized @ Report Date +75.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.376M Shares 3,900 Share Price $352.82 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.373M Shares 5,836 Share Price $235.26 Est. Cost/Share $260.61 Unrealized @ Report Date -9.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.368M Shares 43,401 Share Price $31.52 Est. Cost/Share $75.84 Unrealized @ Report Date -58.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.361M Shares 81,294 Share Price $16.74 Est. Cost/Share $17.81 Unrealized @ Report Date -6.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.359M Shares 73,079 Share Price $18.60 * Est. Cost/Share $8.67 Unrealized @ Report Date +109.0%
ASIX ADVANSIX INC 0.0%
Value $1.358M Shares 47,659 Share Price $28.49 * Est. Cost/Share $18.63 Unrealized @ Report Date +48.0%
CARG CARGURUS INC 0.0%
Value $1.355M Shares 37,092 Share Price $36.53 Est. Cost/Share $19.68 Unrealized @ Report Date +85.7%
ACH OWENS MINOR INC 0.0%
Value $1.35M Shares 103,283 Share Price $13.07 Est. Cost/Share $25.76 Unrealized @ Report Date -49.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.349M Shares 19,305 Share Price $69.88 Est. Cost/Share $85.91 Unrealized @ Report Date -18.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.348M Shares 90,543 Share Price $14.89 Est. Cost/Share $23.80 Unrealized @ Report Date -37.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.344M Shares 41,618 Share Price $32.29 Est. Cost/Share $32.55 Unrealized @ Report Date -0.8%
TRNO TERRENO REALTY CORP 0.0%
Value $1.342M Shares 22,700 Share Price $59.12 Est. Cost/Share $59.12 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.34M Shares 179,580 Share Price $7.46 Est. Cost/Share $29.21 Unrealized @ Report Date -74.5%
PRAA PRA GROUP INC 0.0%
Value $1.339M Shares 64,091 Share Price $20.89 Est. Cost/Share $57.50 Unrealized @ Report Date -63.7%
XNCR XENCOR INC 0.0%
Value $1.336M Shares 58,126 Share Price $22.98 Est. Cost/Share $39.43 Unrealized @ Report Date -41.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.328M Shares 31,891 Share Price $41.64 Est. Cost/Share $48.37 Unrealized @ Report Date -13.9%
SABR SABRE CORP 0.0%
Value $1.325M Shares 363,136 Share Price $3.65 Est. Cost/Share $13.59 Unrealized @ Report Date -73.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.317M Shares 43,764 Share Price $30.09 Est. Cost/Share $21.97 Unrealized @ Report Date +37.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.315M Shares 36,843 Share Price $35.69 Est. Cost/Share $26.39 Unrealized @ Report Date +35.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.312M Shares 54,016 Share Price $24.29 Est. Cost/Share $101.28 Unrealized @ Report Date -76.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.309M Shares 24,640 Share Price $53.13 Est. Cost/Share $47.88 Unrealized @ Report Date +11.0%
TDW TIDEWATER INC 0.0%
Value $1.302M Shares 23,800 Share Price $54.71 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.295M Shares 39,954 Share Price $32.41 Est. Cost/Share $38.26 Unrealized @ Report Date -16.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.285M Shares 38,005 Share Price $33.81 Est. Cost/Share $35.98 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.276M Shares 37,987 Share Price $33.59 Est. Cost/Share $31.15 Unrealized @ Report Date +6.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.272M Shares 47,756 Share Price $26.64 * Est. Cost/Share $24.58 Unrealized @ Report Date +5.5%
MC MOELIS CO CLASS A 0.0%
Value $1.271M Shares 17,200 Share Price $73.90 * Est. Cost/Share $36.40 Unrealized @ Report Date +93.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.256M Shares 52,519 Share Price $23.92 Est. Cost/Share $27.40 Unrealized @ Report Date -12.7%
PGNY PROGYNY INC 0.0%
Value $1.254M Shares 72,700 Share Price $17.25 Est. Cost/Share $43.73 Unrealized @ Report Date -60.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.237M Shares 14,600 Share Price $84.73 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 22,280 Share Price $55.30 Est. Cost/Share $60.01 Unrealized @ Report Date -7.9%
— SOUTHSTATE CORP 0.0%
Value $1.224M Shares 12,300 Share Price $99.51 Est. Cost/Share $71.92 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.223M Shares 10,493 Share Price $116.55 Est. Cost/Share $53.34 Unrealized @ Report Date +118.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.22M Shares 32,700 Share Price $37.31 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.22M Shares 78,908 Share Price $15.46 * Est. Cost/Share $12.10 Unrealized @ Report Date +24.5%
CEVA CEVA INC 0.0%
Value $1.217M Shares 38,560 Share Price $31.56 Est. Cost/Share $16.13 Unrealized @ Report Date +95.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.216M Shares 107,047 Share Price $11.36 Est. Cost/Share $21.98 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.21M Shares 2,705 Share Price $447.32 Est. Cost/Share $311.18 Unrealized @ Report Date +43.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.209M Shares 153,791 Share Price $7.86 Est. Cost/Share $11.92 Unrealized @ Report Date -34.1%
MXL MAXLINEAR INC 0.0%
Value $1.207M Shares 61,037 Share Price $19.77 Est. Cost/Share $34.92 Unrealized @ Report Date -43.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.199M Shares 2,686 Share Price $446.39 Est. Cost/Share $147.32 Unrealized @ Report Date +202.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.198M Shares 34,097 Share Price $35.14 Est. Cost/Share $37.47 Unrealized @ Report Date -6.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.197M Shares 75,215 Share Price $15.91 Est. Cost/Share $55.47 Unrealized @ Report Date -71.3%
APPF APPFOLIO INC A 0.0%
Value $1.197M Shares 4,851 Share Price $246.75 Est. Cost/Share $223.15 Unrealized @ Report Date +10.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.192M Shares 5,403 Share Price $220.62 * Est. Cost/Share $144.11 Unrealized @ Report Date +43.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.192M Shares 42,394 Share Price $28.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +57.4%
RC READY CAPITAL CORP 0.0%
Value $1.185M Shares 173,734 Share Price $6.82 Est. Cost/Share $11.77 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.175M Shares 70,675 Share Price $16.63 Est. Cost/Share $21.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.175M Shares 21,446 Share Price $54.79 Est. Cost/Share $43.14 Unrealized @ Report Date +27.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.172M Shares 13,835 Share Price $84.71 * Est. Cost/Share $24.85 Unrealized @ Report Date +233.6%
CAL CALERES INC 0.0%
Value $1.165M Shares 50,311 Share Price $23.16 Est. Cost/Share $26.31 Unrealized @ Report Date -13.6%
— VIPER ENERGY INC 0.0%
Value $1.158M Shares 23,604 Share Price $49.06 Est. Cost/Share $45.43 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.147M Shares 8,826 Share Price $129.96 Est. Cost/Share $62.53 Unrealized @ Report Date +107.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.134M Shares 58,004 Share Price $19.55 Est. Cost/Share $26.16 Unrealized @ Report Date -25.3%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.128M Shares 30,100 Share Price $37.48 Est. Cost/Share $34.09 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.126M Shares 21,700 Share Price $51.89 * Est. Cost/Share $41.83 Unrealized @ Report Date +19.8%
— SPARTANNASH CO 0.0%
Value $1.125M Shares 61,430 Share Price $18.31 Est. Cost/Share $21.71 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.102M Shares 16,664 Share Price $66.13 Est. Cost/Share $70.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.092M Shares 30,369 Share Price $35.96 Est. Cost/Share $32.83 Unrealized @ Report Date +9.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.091M Shares 31,693 Share Price $34.42 Est. Cost/Share $45.49 Unrealized @ Report Date -24.4%
MATV MATIV HOLDINGS INC 0.0%
Value $1.09M Shares 100,039 Share Price $10.90 * Est. Cost/Share $22.15 Unrealized @ Report Date -53.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.09M Shares 14,854 Share Price $73.38 Est. Cost/Share $41.79 Unrealized @ Report Date +72.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.081M Shares 14,639 Share Price $73.84 * Est. Cost/Share $59.82 Unrealized @ Report Date +19.5%
PI IMPINJ INC 0.0%
Value $1.081M Shares 7,441 Share Price $145.28 Est. Cost/Share $175.56 Unrealized @ Report Date -17.3%
OPLN OPENLANE INC 0.0%
Value $1.073M Shares 54,067 Share Price $19.85 Est. Cost/Share $17.76 Unrealized @ Report Date +11.7%
WSR WHITESTONE REIT 0.0%
Value $1.071M Shares 75,584 Share Price $14.17 Est. Cost/Share $11.57 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.067M Shares 8,510 Share Price $125.38 Est. Cost/Share $76.82 Unrealized @ Report Date +63.2%
PLUS EPLUS INC 0.0%
Value $1.065M Shares 14,416 Share Price $73.88 Est. Cost/Share $51.28 Unrealized @ Report Date +44.1%
OFG OFG BANCORP 0.0%
Value $1.064M Shares 25,141 Share Price $42.32 Est. Cost/Share $18.33 Unrealized @ Report Date +130.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.059M Shares 34,184 Share Price $30.98 Est. Cost/Share $32.50 Unrealized @ Report Date -4.7%
INVA INNOVIVA INC 0.0%
Value $1.057M Shares 60,946 Share Price $17.34 Est. Cost/Share $12.23 Unrealized @ Report Date +41.9%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.048M Shares 7,080 Share Price $148.02 Est. Cost/Share $149.86 Unrealized @ Report Date -1.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.048M Shares 11,900 Share Price $88.07 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.043M Shares 36,665 Share Price $28.45 Est. Cost/Share $28.75 Unrealized @ Report Date -1.0%
— FORWARD AIR CORP 0.0%
Value $1.04M Shares 32,260 Share Price $32.24 Est. Cost/Share $39.07 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.033M Shares 67,636 Share Price $15.27 Est. Cost/Share $20.74 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $1.026M Shares 11,117 Share Price $92.29 Est. Cost/Share $90.17 Unrealized @ Report Date +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.02M Shares 39,718 Share Price $25.68 Est. Cost/Share $19.19 Unrealized @ Report Date +32.0%
HZO MARINEMAX INC 0.0%
Value $1.011M Shares 34,911 Share Price $28.96 Est. Cost/Share $12.59 Unrealized @ Report Date +130.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.01M Shares 15,738 Share Price $64.18 Est. Cost/Share $53.37 Unrealized @ Report Date +20.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.004M Shares 30,150 Share Price $33.30 * Est. Cost/Share $30.13 Unrealized @ Report Date +6.1%
BKU BANKUNITED INC 0.0%
Value $1.001M Shares 26,219 Share Price $38.18 * Est. Cost/Share $22.17 Unrealized @ Report Date +65.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1M Shares 23,440 Share Price $42.66 Est. Cost/Share $36.40 Unrealized @ Report Date +17.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $996K Shares 118,130 Share Price $8.43 Est. Cost/Share $29.68 Unrealized @ Report Date -71.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $996K Shares 11,531 Share Price $86.38 Est. Cost/Share $57.93 Unrealized @ Report Date +49.1%
THRM GENTHERM INC 0.0%
Value $994K Shares 24,896 Share Price $39.93 Est. Cost/Share $51.09 Unrealized @ Report Date -21.9%
— WOLFSPEED INC 0.0%
Value $991K Shares 148,784 Share Price $6.66 Est. Cost/Share $107.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $983K Shares 12,588 Share Price $78.09 * Est. Cost/Share $80.15 Unrealized @ Report Date -4.8%
NVRI ENVIRI CORP 0.0%
Value $983K Shares 127,614 Share Price $7.70 Est. Cost/Share $21.76 Unrealized @ Report Date -64.6%
RWT REDWOOD TRUST INC 0.0%
Value $980K Shares 150,104 Share Price $6.53 Est. Cost/Share $10.63 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $978K Shares 84,600 Share Price $11.56 * Est. Cost/Share $17.13 Unrealized @ Report Date -34.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $975K Shares 51,706 Share Price $18.86 Est. Cost/Share $10.41 Unrealized @ Report Date +77.9%
VSTS VESTIS CORP 0.0%
Value $972K Shares 63,771 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $971K Shares 94,895 Share Price $10.23 Est. Cost/Share $15.51 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $970K Shares 51,413 Share Price $18.87 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $970K Shares 42,666 Share Price $22.73 Est. Cost/Share $19.45 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $968K Shares 70,598 Share Price $13.71 Est. Cost/Share $25.44 Unrealized @ Report Date -46.1%
PRLB PROTO LABS INC 0.0%
Value $960K Shares 24,551 Share Price $39.10 Est. Cost/Share $95.71 Unrealized @ Report Date -59.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $949K Shares 24,592 Share Price $38.59 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $941K Shares 20,731 Share Price $45.39 Est. Cost/Share $31.11 Unrealized @ Report Date +45.9%
EZPW EZCORP INC CL A 0.0%
Value $939K Shares 76,820 Share Price $12.22 Est. Cost/Share $15.67 Unrealized @ Report Date -22.0%
— ALTAIR ENGINEERING INC A 0.0%
Value $938K Shares 8,600 Share Price $109.07 Est. Cost/Share $98.19 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $938K Shares 136,912 Share Price $6.85 Est. Cost/Share $13.02 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $934K Shares 43,800 Share Price $21.32 * Est. Cost/Share $24.32 Unrealized @ Report Date -15.8%
WLK WESTLAKE CORP 0.0%
Value $929K Shares 8,102 Share Price $114.66 * Est. Cost/Share $94.83 Unrealized @ Report Date +17.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $929K Shares 35,395 Share Price $26.25 Est. Cost/Share $30.96 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $925K Shares 15,973 Share Price $57.91 Est. Cost/Share $43.39 Unrealized @ Report Date +33.4%
WHD CACTUS INC A 0.0%
Value $916K Shares 15,700 Share Price $58.34 Est. Cost/Share $51.16 Unrealized @ Report Date +14.1%
NTNX NUTANIX INC A 0.0%
Value $908K Shares 14,834 Share Price $61.21 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
MTUS METALLUS INC 0.0%
Value $901K Shares 63,778 Share Price $14.13 Est. Cost/Share $30.24 Unrealized @ Report Date -53.3%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $892K Shares 45,104 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $891K Shares 3,948 Share Price $225.68 Est. Cost/Share $188.19 Unrealized @ Report Date +19.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $891K Shares 79,434 Share Price $11.22 Est. Cost/Share $14.11 Unrealized @ Report Date -20.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $890K Shares 65,436 Share Price $13.60 Est. Cost/Share $83.74 Unrealized @ Report Date -83.8%
SDGR SCHRODINGER INC 0.0%
Value $889K Shares 46,100 Share Price $19.28 Est. Cost/Share $35.26 Unrealized @ Report Date -45.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $887K Shares 95,121 Share Price $9.32 Est. Cost/Share $10.16 Unrealized @ Report Date -8.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $886K Shares 23,866 Share Price $37.12 Est. Cost/Share $27.33 Unrealized @ Report Date +35.9%
TWLO TWILIO INC A 0.0%
Value $881K Shares 8,152 Share Price $108.07 Est. Cost/Share $59.25 Unrealized @ Report Date +82.4%
TNC TENNANT CO 0.0%
Value $872K Shares 10,698 Share Price $81.51 Est. Cost/Share $62.04 Unrealized @ Report Date +29.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $869K Shares 8,039 Share Price $108.10 Est. Cost/Share $36.74 Unrealized @ Report Date +190.8%
NOVT NOVANTA INC 0.0%
Value $867K Shares 5,676 Share Price $152.75 Est. Cost/Share $136.73 Unrealized @ Report Date +11.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $862K Shares 25,297 Share Price $34.08 Est. Cost/Share $35.62 Unrealized @ Report Date -4.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $848K Shares 67,236 Share Price $12.61 Est. Cost/Share $45.01 Unrealized @ Report Date -72.0%
SAFE SAFEHOLD INC 0.0%
Value $842K Shares 45,559 Share Price $18.48 Est. Cost/Share $29.18 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $836K Shares 32,225 Share Price $25.94 * Est. Cost/Share $12.86 Unrealized @ Report Date +91.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $834K Shares 59,733 Share Price $13.96 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
PSMT PRICESMART INC 0.0%
Value $833K Shares 9,043 Share Price $92.12 Est. Cost/Share $60.42 Unrealized @ Report Date +50.0%
FORM FORMFACTOR INC 0.0%
Value $824K Shares 18,736 Share Price $43.98 Est. Cost/Share $15.80 Unrealized @ Report Date +178.4%
MGEE MGE ENERGY INC 0.0%
Value $817K Shares 8,700 Share Price $93.91 * Est. Cost/Share $67.59 Unrealized @ Report Date +36.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $811K Shares 21,202 Share Price $38.25 Est. Cost/Share $32.69 Unrealized @ Report Date +15.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $811K Shares 66,400 Share Price $12.21 * Est. Cost/Share $16.16 Unrealized @ Report Date -28.5%
PLAB PHOTRONICS INC 0.0%
Value $810K Shares 34,395 Share Price $23.55 Est. Cost/Share $11.76 Unrealized @ Report Date +100.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $809K Shares 21,744 Share Price $37.21 Est. Cost/Share $46.64 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $807K Shares 21,300 Share Price $37.89 * Est. Cost/Share $32.53 Unrealized @ Report Date +10.5%
CRGY CRESCENT ENERGY INC A 0.0%
Value $798K Shares 54,617 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
SHC SOTERA HEALTH CO 0.0%
Value $796K Shares 58,173 Share Price $13.68 Est. Cost/Share $17.57 Unrealized @ Report Date -22.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $787K Shares 19,980 Share Price $39.39 Est. Cost/Share $79.71 Unrealized @ Report Date -50.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $781K Shares 26,892 Share Price $29.04 * Est. Cost/Share $19.42 Unrealized @ Report Date +44.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $774K Shares 7,860 Share Price $98.47 Est. Cost/Share $79.34 Unrealized @ Report Date +24.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $772K Shares 127,412 Share Price $6.06 Est. Cost/Share $9.93 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $755K Shares 15,348 Share Price $49.19 Est. Cost/Share $72.19 Unrealized @ Report Date -31.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $755K Shares 8,189 Share Price $92.20 Est. Cost/Share $30.05 Unrealized @ Report Date +203.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $749K Shares 22,649 Share Price $33.07 Est. Cost/Share $27.31 Unrealized @ Report Date +21.1%
APG API GROUP CORP 0.0%
Value $748K Shares 20,807 Share Price $35.95 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
BL BLACKLINE INC 0.0%
Value $747K Shares 12,300 Share Price $60.73 Est. Cost/Share $60.69 Unrealized @ Report Date +0.1%
— PREMIER INC CLASS A 0.0%
Value $745K Shares 35,133 Share Price $21.21 Est. Cost/Share $21.69 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $745K Shares 127,799 Share Price $5.83 Est. Cost/Share $10.91 Unrealized @ Report Date -46.6%
XPEL XPEL INC 0.0%
Value $741K Shares 18,552 Share Price $39.94 Est. Cost/Share $60.47 Unrealized @ Report Date -34.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $741K Shares 77,855 Share Price $9.52 Est. Cost/Share $19.80 Unrealized @ Report Date -51.9%
FBK FB FINANCIAL CORP 0.0%
Value $738K Shares 14,328 Share Price $51.51 Est. Cost/Share $24.58 Unrealized @ Report Date +105.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $738K Shares 14,406 Share Price $51.23 * Est. Cost/Share $19.56 Unrealized @ Report Date +154.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $736K Shares 63,928 Share Price $11.51 * Est. Cost/Share $17.49 Unrealized @ Report Date -35.5%
IAC IAC INC 0.0%
Value $733K Shares 16,980 Share Price $43.17 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $729K Shares 12,909 Share Price $56.47 Est. Cost/Share $39.22 Unrealized @ Report Date +44.0%
BANR BANNER CORPORATION 0.0%
Value $726K Shares 10,867 Share Price $66.81 * Est. Cost/Share $34.40 Unrealized @ Report Date +86.7%
ATEN A10 NETWORKS INC 0.0%
Value $719K Shares 39,058 Share Price $18.41 Est. Cost/Share $13.38 Unrealized @ Report Date +35.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $718K Shares 4,709 Share Price $152.47 Est. Cost/Share $141.70 Unrealized @ Report Date +7.6%
— GUESS INC 0.0%
Value $715K Shares 50,840 Share Price $14.06 Est. Cost/Share $24.89 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $712K Shares 8,951 Share Price $79.54 * Est. Cost/Share $68.32 Unrealized @ Report Date +33.9%
— REVELYST INC 0.0%
Value $707K Shares 36,768 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $703K Shares 8,372 Share Price $83.97 * Est. Cost/Share $86.26 Unrealized @ Report Date -4.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $699K Shares 32,666 Share Price $21.40 * Est. Cost/Share $12.87 Unrealized @ Report Date +59.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $696K Shares 65,062 Share Price $10.70 Est. Cost/Share $11.60 Unrealized @ Report Date -7.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $686K Shares 5,657 Share Price $121.27 * Est. Cost/Share $77.77 Unrealized @ Report Date +52.7%
WNC WABASH NATIONAL CORP 0.0%
Value $679K Shares 39,637 Share Price $17.13 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $672K Shares 109,194 Share Price $6.15 Est. Cost/Share $42.06 Unrealized @ Report Date -85.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $671K Shares 63,022 Share Price $10.65 Est. Cost/Share $21.86 Unrealized @ Report Date -51.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $668K Shares 5,942 Share Price $112.42 Est. Cost/Share $95.60 Unrealized @ Report Date +17.6%
CERT CERTARA INC 0.0%
Value $668K Shares 62,704 Share Price $10.65 Est. Cost/Share $20.48 Unrealized @ Report Date -48.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $664K Shares 10,888 Share Price $60.98 * Est. Cost/Share $25.29 Unrealized @ Report Date +133.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $662K Shares 52,783 Share Price $12.54 Est. Cost/Share $14.02 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $661K Shares 40,311 Share Price $16.40 Est. Cost/Share $9.69 Unrealized @ Report Date +69.2%
VSAT VIASAT INC 0.0%
Value $657K Shares 77,223 Share Price $8.51 Est. Cost/Share $54.66 Unrealized @ Report Date -84.4%
CART MAPLEBEAR INC 0.0%
Value $655K Shares 15,824 Share Price $41.39 Est. Cost/Share $35.02 Unrealized @ Report Date +18.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $655K Shares 23,900 Share Price $27.41 Est. Cost/Share $39.45 Unrealized @ Report Date -30.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $648K Shares 35,560 Share Price $18.22 Est. Cost/Share $12.04 Unrealized @ Report Date +51.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $643K Shares 19,370 Share Price $33.20 * Est. Cost/Share $25.85 Unrealized @ Report Date +24.0%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $643K Shares 20,743 Share Price $31.00 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $626K Shares 32,471 Share Price $19.28 Est. Cost/Share $41.04 Unrealized @ Report Date -53.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $626K Shares 26,968 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $619K Shares 4,158 Share Price $148.87 Est. Cost/Share $30.08 Unrealized @ Report Date +394.5%
RNST RENASANT CORP 0.0%
Value $618K Shares 17,286 Share Price $35.75 Est. Cost/Share $30.07 Unrealized @ Report Date +18.9%
GPRE GREEN PLAINS INC 0.0%
Value $618K Shares 65,154 Share Price $9.49 Est. Cost/Share $25.85 Unrealized @ Report Date -63.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $601K Shares 81,858 Share Price $7.34 Est. Cost/Share $23.50 Unrealized @ Report Date -68.8%
CNS COHEN STEERS INC 0.0%
Value $598K Shares 6,480 Share Price $92.28 * Est. Cost/Share $68.32 Unrealized @ Report Date +30.8%
QNST QUINSTREET INC 0.0%
Value $596K Shares 25,835 Share Price $23.07 Est. Cost/Share $9.91 Unrealized @ Report Date +132.7%
MNRO MONRO INC 0.0%
Value $595K Shares 23,974 Share Price $24.82 Est. Cost/Share $44.03 Unrealized @ Report Date -43.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $594K Shares 10,385 Share Price $57.20 Est. Cost/Share $38.77 Unrealized @ Report Date +47.4%
ENOV ENOVIS CORP 0.0%
Value $594K Shares 13,538 Share Price $43.88 Est. Cost/Share $63.49 Unrealized @ Report Date -30.9%
LPG DORIAN LPG LTD 0.0%
Value $593K Shares 24,338 Share Price $24.37 Est. Cost/Share $19.93 Unrealized @ Report Date +22.3%
— VERITEX HOLDINGS INC 0.0%
Value $592K Shares 21,796 Share Price $27.16 Est. Cost/Share $22.26 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $587K Shares 23,545 Share Price $24.93 Est. Cost/Share $32.21 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $579K Shares 55,410 Share Price $10.45 Est. Cost/Share $13.93 Unrealized @ Report Date -25.0%
VTOL BRISTOW GROUP INC 0.0%
Value $572K Shares 16,683 Share Price $34.29 Est. Cost/Share $15.25 Unrealized @ Report Date +125.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $570K Shares 6,904 Share Price $82.56 Est. Cost/Share $43.56 Unrealized @ Report Date +89.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $568K Shares 44,930 Share Price $12.64 Est. Cost/Share $14.87 Unrealized @ Report Date -14.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $562K Shares 20,421 Share Price $27.52 Est. Cost/Share $27.71 Unrealized @ Report Date -0.7%
PRK PARK NATIONAL CORP 0.0%
Value $562K Shares 3,277 Share Price $171.50 Est. Cost/Share $93.16 Unrealized @ Report Date +84.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $558K Shares 29,582 Share Price $18.86 * Est. Cost/Share $11.28 Unrealized @ Report Date +57.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $551K Shares 5,285 Share Price $104.26 Est. Cost/Share $92.96 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $547K Shares 29,011 Share Price $18.85 Est. Cost/Share $41.80 Unrealized @ Report Date -54.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $538K Shares 2,200 Share Price $244.55 Est. Cost/Share $174.18 Unrealized @ Report Date +40.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $534K Shares 20,544 Share Price $25.99 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.5%
— VITAL ENERGY INC 0.0%
Value $530K Shares 17,136 Share Price $30.93 Est. Cost/Share $61.96 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $515K Shares 10,013 Share Price $51.43 Est. Cost/Share $39.05 Unrealized @ Report Date +31.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $514K Shares 8,477 Share Price $60.63 Est. Cost/Share $41.61 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $511K Shares 16,066 Share Price $31.81 Est. Cost/Share $25.73 Unrealized @ Report Date +23.6%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $503K Shares 5,771 Share Price $87.16 Est. Cost/Share $85.48 Unrealized @ Report Date +1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $501K Shares 22,900 Share Price $21.88 Est. Cost/Share $28.65 Unrealized @ Report Date -23.7%
BGS B G FOODS INC 0.0%
Value $498K Shares 72,335 Share Price $6.88 * Est. Cost/Share $12.32 Unrealized @ Report Date -52.3%
BANF BANCFIRST CORP 0.0%
Value $496K Shares 4,237 Share Price $117.06 Est. Cost/Share $55.04 Unrealized @ Report Date +109.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $493K Shares 5,421 Share Price $90.94 Est. Cost/Share $42.53 Unrealized @ Report Date +113.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $491K Shares 11,781 Share Price $41.68 * Est. Cost/Share $18.47 Unrealized @ Report Date +12.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $483K Shares 31,589 Share Price $15.29 Est. Cost/Share $13.32 Unrealized @ Report Date +14.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $483K Shares 7,749 Share Price $62.33 Est. Cost/Share $154.09 Unrealized @ Report Date -59.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $483K Shares 6,879 Share Price $70.21 * Est. Cost/Share $62.18 Unrealized @ Report Date +7.9%
AMSF AMERISAFE INC 0.0%
Value $477K Shares 9,263 Share Price $51.50 * Est. Cost/Share $18.16 Unrealized @ Report Date +166.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $469K Shares 8,911 Share Price $52.63 Est. Cost/Share $95.48 Unrealized @ Report Date -44.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $457K Shares 2,711 Share Price $168.57 Est. Cost/Share $15.05 Unrealized @ Report Date +1019.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $455K Shares 12,686 Share Price $35.87 Est. Cost/Share $75.79 Unrealized @ Report Date -52.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $449K Shares 15,685 Share Price $28.63 Est. Cost/Share $31.67 Unrealized @ Report Date -9.6%
ALG ALAMO GROUP INC 0.0%
Value $448K Shares 2,412 Share Price $185.74 Est. Cost/Share $97.07 Unrealized @ Report Date +90.0%
TALO TALOS ENERGY INC 0.0%
Value $443K Shares 45,647 Share Price $9.70 Est. Cost/Share $17.22 Unrealized @ Report Date -43.6%
PRMB PRIMO BRANDS CORP 0.0%
Value $441K Shares 14,336 Share Price $30.76 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $439K Shares 60,192 Share Price $7.29 Est. Cost/Share $15.57 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $438K Shares 9,955 Share Price $44.00 Est. Cost/Share $27.98 Unrealized @ Report Date +54.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $432K Shares 4,014 Share Price $107.62 Est. Cost/Share $82.90 Unrealized @ Report Date +29.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $431K Shares 15,030 Share Price $28.68 Est. Cost/Share $25.85 Unrealized @ Report Date +10.8%
SONO SONOS INC 0.0%
Value $426K Shares 28,324 Share Price $15.04 Est. Cost/Share $22.77 Unrealized @ Report Date -33.9%
LYFT LYFT INC A 0.0%
Value $426K Shares 33,027 Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date +8.0%
STEL STELLAR BANCORP INC 0.0%
Value $423K Shares 14,934 Share Price $28.32 Est. Cost/Share $30.19 Unrealized @ Report Date -6.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $423K Shares 32,099 Share Price $13.18 * Est. Cost/Share $5.95 Unrealized @ Report Date +104.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $422K Shares 6,140 Share Price $68.73 * Est. Cost/Share $57.41 Unrealized @ Report Date +14.9%
SITC SITE CENTERS CORP 0.0%
Value $420K Shares 27,483 Share Price $15.28 Est. Cost/Share $59.72 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $417K Shares 10,700 Share Price $38.97 Est. Cost/Share $43.09 Unrealized @ Report Date -9.6%
JOE ST JOE CO/THE 0.0%
Value $409K Shares 9,102 Share Price $44.94 Est. Cost/Share $19.11 Unrealized @ Report Date +135.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $409K Shares 9,506 Share Price $43.03 * Est. Cost/Share $26.60 Unrealized @ Report Date +56.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $404K Shares 13,810 Share Price $29.25 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
FLGT FULGENT GENETICS INC 0.0%
Value $398K Shares 21,562 Share Price $18.46 Est. Cost/Share $79.01 Unrealized @ Report Date -76.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $389K Shares 4,386 Share Price $88.69 Est. Cost/Share $55.06 Unrealized @ Report Date +61.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $384K Shares 12,667 Share Price $30.31 Est. Cost/Share $66.20 Unrealized @ Report Date -54.2%
PEGA PEGASYSTEMS INC 0.0%
Value $382K Shares 4,099 Share Price $93.19 * Est. Cost/Share $26.37 Unrealized @ Report Date +76.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $381K Shares 16,121 Share Price $23.63 Est. Cost/Share $19.09 Unrealized @ Report Date +23.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $373K Shares 4,884 Share Price $76.37 Est. Cost/Share $31.58 Unrealized @ Report Date +141.9%
TR TOOTSIE ROLL INDS 0.0%
Value $356K Shares 11,006 Share Price $32.35 * Est. Cost/Share $29.06 Unrealized @ Report Date +8.0%
CLB CORE LABORATORIES INC 0.0%
Value $343K Shares 19,818 Share Price $17.31 Est. Cost/Share $22.46 Unrealized @ Report Date -23.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $341K Shares 12,961 Share Price $26.31 Est. Cost/Share $13.77 Unrealized @ Report Date +91.1%
GOGO GOGO INC 0.0%
Value $327K Shares 40,470 Share Price $8.08 Est. Cost/Share $18.76 Unrealized @ Report Date -56.9%
CNXN PC CONNECTION INC 0.0%
Value $320K Shares 4,613 Share Price $69.37 Est. Cost/Share $47.03 Unrealized @ Report Date +45.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $319K Shares 14,184 Share Price $22.49 Est. Cost/Share $19.78 Unrealized @ Report Date +12.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $311K Shares 8,666 Share Price $35.89 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
CXM SPRINKLR INC A 0.0%
Value $307K Shares 36,388 Share Price $8.44 Est. Cost/Share $12.24 Unrealized @ Report Date -31.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $305K Shares 54,544 Share Price $5.59 Est. Cost/Share $10.32 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $305K Shares 19,545 Share Price $15.61 Est. Cost/Share $11.12 Unrealized @ Report Date +37.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $299K Shares 8,070 Share Price $37.05 Est. Cost/Share $38.00 Unrealized @ Report Date -2.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $295K Shares 13,247 Share Price $22.27 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $294K Shares 45,363 Share Price $6.48 Est. Cost/Share $8.60 Unrealized @ Report Date -24.5%
NWS NEWS CORP CLASS B 0.0%
Value $287K Shares 9,436 Share Price $30.42 Est. Cost/Share $18.08 Unrealized @ Report Date +67.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $287K Shares 12,961 Share Price $22.14 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
UTL UNITIL CORP 0.0%
Value $284K Shares 5,241 Share Price $54.19 Est. Cost/Share $52.44 Unrealized @ Report Date +3.3%
— PENGUIN SOLUTIONS INC 0.0%
Value $278K Shares 14,462 Share Price $19.22 Est. Cost/Share $28.00 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $277K Shares 23,417 Share Price $11.83 Est. Cost/Share $15.73 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $276K Shares 7,798 Share Price $35.39 Est. Cost/Share $50.71 Unrealized @ Report Date -30.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $272K Shares 17,129 Share Price $15.88 Est. Cost/Share $15.37 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $272K Shares 9,577 Share Price $28.40 * Est. Cost/Share $29.58 Unrealized @ Report Date -7.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $271K Shares 22,400 Share Price $12.10 Est. Cost/Share $17.11 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $268K Shares 26,800 Share Price $10.00 Est. Cost/Share $17.03 Unrealized @ Report Date -41.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $265K Shares 3,821 Share Price $69.35 Est. Cost/Share $84.01 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $265K Shares 7,555 Share Price $35.08 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%
CARS CARS.COM INC 0.0%
Value $263K Shares 15,192 Share Price $17.31 Est. Cost/Share $16.20 Unrealized @ Report Date +7.0%
CVI CVR ENERGY INC 0.0%
Value $259K Shares 13,812 Share Price $18.75 Est. Cost/Share $26.35 Unrealized @ Report Date -28.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $252K Shares 7,938 Share Price $31.75 Est. Cost/Share $29.57 Unrealized @ Report Date +7.4%
BFS SAUL CENTERS INC 0.0%
Value $249K Shares 6,421 Share Price $38.78 Est. Cost/Share $47.62 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $247K Shares 9,500 Share Price $26.00 * Est. Cost/Share $35.38 Unrealized @ Report Date -28.3%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $246K Shares 3,754 Share Price $65.53 * Est. Cost/Share $34.47 Unrealized @ Report Date +84.4%
— NV5 GLOBAL INC 0.0%
Value $242K Shares 12,860 Share Price $18.82 Est. Cost/Share $45.96 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $240K Shares 7,597 Share Price $31.59 * Est. Cost/Share $40.72 Unrealized @ Report Date -25.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $236K Shares 23,401 Share Price $10.09 Est. Cost/Share $16.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $235K Shares 39,539 Share Price $5.94 * Est. Cost/Share $6.83 Unrealized @ Report Date -16.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $228K Shares 7,063 Share Price $32.28 Est. Cost/Share $24.12 Unrealized @ Report Date +33.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $223K Shares 12,180 Share Price $18.31 Est. Cost/Share $16.48 Unrealized @ Report Date +11.0%
DRS LEONARDO DRS INC 0.0%
Value $217K Shares 6,722 Share Price $32.28 Est. Cost/Share $22.95 Unrealized @ Report Date +39.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $207K Shares 14,168 Share Price $14.61 * Est. Cost/Share $18.17 Unrealized @ Report Date -25.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $205K Shares 7,556 Share Price $27.13 Est. Cost/Share $15.73 Unrealized @ Report Date +72.1%
TTGT TECHTARGET INC 0.0%
Value $205K Shares 10,322 Share Price $19.86 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
COMP COMPASS INC CLASS A 0.0%
Value $202K Shares 34,464 Share Price $5.86 Est. Cost/Share $6.33 Unrealized @ Report Date -7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $198K Shares 1,595 Share Price $124.14 Est. Cost/Share $102.67 Unrealized @ Report Date +21.0%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $198K Shares 8,079 Share Price $24.51 Est. Cost/Share $19.15 Unrealized @ Report Date +26.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $197K Shares 3,474 Share Price $56.71 Est. Cost/Share $54.06 Unrealized @ Report Date +4.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $196K Shares 1,642 Share Price $119.37 Est. Cost/Share $115.41 Unrealized @ Report Date +3.3%
NABL N ABLE INC 0.0%
Value $193K Shares 20,655 Share Price $9.34 Est. Cost/Share $11.85 Unrealized @ Report Date -21.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $192K Shares 8,238 Share Price $23.31 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $191K Shares 3,388 Share Price $56.38 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $188K Shares 18,026 Share Price $10.43 Est. Cost/Share $32.95 Unrealized @ Report Date -68.4%
UPWK UPWORK INC 0.0%
Value $185K Shares 11,311 Share Price $16.36 Est. Cost/Share $11.35 Unrealized @ Report Date +44.1%
ADT ADT INC 0.0%
Value $183K Shares 26,538 Share Price $6.90 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $157K Shares 5,618 Share Price $27.95 Est. Cost/Share $48.98 Unrealized @ Report Date -43.1%
AGX ARGAN INC 0.0%
Value $156K Shares 1,135 Share Price $137.44 Est. Cost/Share $44.26 Unrealized @ Report Date +206.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $155K Shares 34,900 Share Price $4.44 Est. Cost/Share $11.84 Unrealized @ Report Date -62.6%
MCW MISTER CAR WASH INC 0.0%
Value $154K Shares 21,140 Share Price $7.28 Est. Cost/Share $10.53 Unrealized @ Report Date -30.6%
— VERINT SYSTEMS INC 0.0%
Value $154K Shares 5,596 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $153K Shares 1,159 Share Price $132.01 Est. Cost/Share $226.70 Unrealized @ Report Date -42.2%
— SOLARWINDS CORP 0.0%
Value $151K Shares 10,599 Share Price $14.25 Est. Cost/Share $12.87 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $150K Shares 25,344 Share Price $5.92 * Est. Cost/Share $8.29 Unrealized @ Report Date -33.8%
IESC IES HOLDINGS INC 0.0%
Value $144K Shares 717 Share Price $200.84 Est. Cost/Share $50.20 Unrealized @ Report Date +300.3%
RLJ RLJ LODGING TRUST 0.0%
Value $142K Shares 13,910 Share Price $10.21 Est. Cost/Share $9.73 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $142K Shares 5,796 Share Price $24.50 Est. Cost/Share $31.18 Unrealized @ Report Date -21.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $135K Shares 5,017 Share Price $26.91 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $132K Shares 4,887 Share Price $27.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $128K Shares 1,217 Share Price $105.18 Est. Cost/Share $104.42 Unrealized @ Report Date -0.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $125K Shares 3,165 Share Price $39.49 Est. Cost/Share $39.37 Unrealized @ Report Date +0.5%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $123K Shares 11,960 Share Price $10.28 Est. Cost/Share $9.73 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $122K Shares 283 Share Price $431.10 * Est. Cost/Share $100.21 Unrealized @ Report Date +312.1%
QCRH QCR HOLDINGS INC 0.0%
Value $121K Shares 1,496 Share Price $80.88 Est. Cost/Share $70.81 Unrealized @ Report Date +13.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $120K Shares 32,800 Share Price $3.66 Est. Cost/Share $16.16 Unrealized @ Report Date -77.4%
THRY THRYV HOLDINGS INC 0.0%
Value $118K Shares 7,979 Share Price $14.79 Est. Cost/Share $31.75 Unrealized @ Report Date -53.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $116K Shares 622 Share Price $186.50 Est. Cost/Share $159.11 Unrealized @ Report Date +16.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $115K Shares 16,976 Share Price $6.77 Est. Cost/Share $17.11 Unrealized @ Report Date -60.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $114K Shares 5,428 Share Price $21.00 Est. Cost/Share $32.92 Unrealized @ Report Date -36.2%
COUR COURSERA INC 0.0%
Value $107K Shares 12,590 Share Price $8.50 Est. Cost/Share $7.72 Unrealized @ Report Date +10.0%
— LESLIE S INC 0.0%
Value $102K Shares 45,779 Share Price $2.23 Est. Cost/Share $14.02 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $99,000 Shares 8,404 Share Price $11.78 Est. Cost/Share $11.40 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $98,000 Shares 1,675 Share Price $58.51 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 —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $95,000 Shares 6,938 Share Price $13.69 Est. Cost/Share $8.25 Unrealized @ Report Date +66.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 5,190 Share Price $18.30 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
LZ LEGALZOOMCOM INC 0.0%
Value $94,000 Shares 12,580 Share Price $7.47 Est. Cost/Share $10.85 Unrealized @ Report Date -30.8%
TPC TUTOR PERINI CORP 0.0%
Value $94,000 Shares 3,887 Share Price $24.18 Est. Cost/Share $18.38 Unrealized @ Report Date +31.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $93,000 Shares 3,636 Share Price $25.58 Est. Cost/Share $14.97 Unrealized @ Report Date +71.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $87,000 Shares 1,019 Share Price $85.38 Est. Cost/Share $69.78 Unrealized @ Report Date +21.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $87,000 Shares 3,412 Share Price $25.50 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $85,000 Shares 5,326 Share Price $15.96 Est. Cost/Share $13.77 Unrealized @ Report Date +16.1%
BY BYLINE BANCORP INC 0.0%
Value $82,000 Shares 2,842 Share Price $28.85 Est. Cost/Share $22.50 Unrealized @ Report Date +26.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $76,000 Shares 2,076 Share Price $36.61 * Est. Cost/Share $38.42 Unrealized @ Report Date -7.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $75,000 Shares 1,406 Share Price $53.34 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%
GRC GORMAN RUPP CO 0.0%
Value $73,000 Shares 1,913 Share Price $38.16 Est. Cost/Share $35.70 Unrealized @ Report Date +6.2%
NTGR NETGEAR INC 0.0%
Value $72,000 Shares 2,566 Share Price $28.06 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $71,000 Shares 1,818 Share Price $39.05 Est. Cost/Share $23.94 Unrealized @ Report Date +62.1%
BELFB BEL FUSE INC CL B 0.0%
Value $70,000 Shares 847 Share Price $82.64 Est. Cost/Share $59.79 Unrealized @ Report Date +37.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $70,000 Shares 2,263 Share Price $30.93 Est. Cost/Share $23.70 Unrealized @ Report Date +29.6%
IDT IDT CORP CLASS B 0.0%
Value $67,000 Shares 1,408 Share Price $47.59 Est. Cost/Share $37.16 Unrealized @ Report Date +27.9%
— MONEYLION INC 0.0%
Value $67,000 Shares 778 Share Price $86.12 Est. Cost/Share $86.12 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $64,000 Shares 9,700 Share Price $6.60 Est. Cost/Share $20.62 Unrealized @ Report Date -67.9%
OSPN ONESPAN INC 0.0%
Value $64,000 Shares 3,438 Share Price $18.62 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
DAVE DAVE INC 0.0%
Value $62,000 Shares 714 Share Price $86.83 Est. Cost/Share $36.18 Unrealized @ Report Date +140.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $62,000 Shares 2,963 Share Price $20.92 Est. Cost/Share $19.19 Unrealized @ Report Date +8.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $58,000 Shares 7,562 Share Price $7.67 Est. Cost/Share $6.63 Unrealized @ Report Date +15.7%
AVO MISSION PRODUCE INC 0.0%
Value $57,000 Shares 3,980 Share Price $14.32 Est. Cost/Share $12.92 Unrealized @ Report Date +11.2%
PUBM PUBMATIC INC CLASS A 0.0%
Value $56,000 Shares 3,830 Share Price $14.62 Est. Cost/Share $17.16 Unrealized @ Report Date -14.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $55,000 Shares 1,638 Share Price $33.58 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.4%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $53,000 Shares 1,158 Share Price $45.77 Est. Cost/Share $38.07 Unrealized @ Report Date +18.9%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $53,000 Shares 759 Share Price $69.83 Est. Cost/Share $70.03 Unrealized @ Report Date -0.2%
HNST HONEST CO INC/THE 0.0%
Value $52,000 Shares 7,456 Share Price $6.97 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $51,000 Shares 4,732 Share Price $10.78 Est. Cost/Share $11.42 Unrealized @ Report Date -6.5%
HY HYSTER YALE INC 0.0%
Value $50,000 Shares 973 Share Price $51.39 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.8%
EBF ENNIS INC 0.0%
Value $49,000 Shares 2,308 Share Price $21.23 * Est. Cost/Share $13.53 Unrealized @ Report Date +45.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $49,000 Shares 384 Share Price $127.60 Est. Cost/Share $79.35 Unrealized @ Report Date +58.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $48,000 Shares 3,902 Share Price $12.30 * Est. Cost/Share $7.14 Unrealized @ Report Date +65.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $47,000 Shares 2,254 Share Price $20.85 Est. Cost/Share $21.70 Unrealized @ Report Date -2.9%
KELYA KELLY SERVICES INC A 0.0%
Value $43,000 Shares 3,102 Share Price $13.86 Est. Cost/Share $16.41 Unrealized @ Report Date -17.2%
WLDN WILLDAN GROUP INC 0.0%
Value $43,000 Shares 1,129 Share Price $38.09 Est. Cost/Share $29.83 Unrealized @ Report Date +27.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $42,000 Shares 1,395 Share Price $30.11 * Est. Cost/Share $44.69 Unrealized @ Report Date -37.0%
EGY VAALCO ENERGY INC 0.0%
Value $42,000 Shares 9,507 Share Price $4.42 * Est. Cost/Share $5.85 Unrealized @ Report Date -30.3%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $40,000 Shares 2,143 Share Price $18.67 Est. Cost/Share $23.99 Unrealized @ Report Date -22.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $39,000 Shares 450 Share Price $86.67 * Est. Cost/Share $36.75 Unrealized @ Report Date +19.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $39,000 Shares 249 Share Price $156.63 * Est. Cost/Share $151.87 Unrealized @ Report Date -2.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $39,000 Shares 4,395 Share Price $8.87 Est. Cost/Share $13.00 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $38,000 Shares 1,328 Share Price $28.61 Est. Cost/Share $19.02 Unrealized @ Report Date +51.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $38,000 Shares 3,243 Share Price $11.72 Est. Cost/Share $11.47 Unrealized @ Report Date +3.4%
FNKO FUNKO INC CLASS A 0.0%
Value $38,000 Shares 2,859 Share Price $13.29 Est. Cost/Share $11.75 Unrealized @ Report Date +13.9%
FC FRANKLIN COVEY CO 0.0%
Value $38,000 Shares 1,020 Share Price $37.25 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $35,000 Shares 2,070 Share Price $16.91 Est. Cost/Share $19.57 Unrealized @ Report Date -12.5%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $35,000 Shares 795 Share Price $44.03 Est. Cost/Share $38.99 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $34,000 Shares 2,486 Share Price $13.68 Est. Cost/Share $8.34 Unrealized @ Report Date +65.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $34,000 Shares 847 Share Price $40.14 * Est. Cost/Share $15.60 Unrealized @ Report Date +151.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $33,000 Shares 1,041 Share Price $31.70 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.8%
ALNT ALLIENT INC 0.0%
Value $32,000 Shares 1,333 Share Price $24.01 Est. Cost/Share $21.97 Unrealized @ Report Date +10.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $31,000 Shares 940 Share Price $32.98 Est. Cost/Share $27.49 Unrealized @ Report Date +19.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $31,000 Shares 1,437 Share Price $21.57 Est. Cost/Share $17.98 Unrealized @ Report Date +20.0%
RMR RMR GROUP INC/THE A 0.0%
Value $29,000 Shares 1,410 Share Price $20.57 * Est. Cost/Share $20.29 Unrealized @ Report Date -11.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $28,000 Shares 2,171 Share Price $12.90 Est. Cost/Share $7.40 Unrealized @ Report Date +71.6%
— DENNY S CORP 0.0%
Value $28,000 Shares 4,614 Share Price $6.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $27,000 Shares 2,335 Share Price $11.56 Est. Cost/Share $9.96 Unrealized @ Report Date +15.9%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $27,000 Shares 1,412 Share Price $19.12 Est. Cost/Share $15.63 Unrealized @ Report Date +21.5%
GRPN GROUPON INC 0.0%
Value $26,000 Shares 2,114 Share Price $12.30 Est. Cost/Share $10.49 Unrealized @ Report Date +15.8%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $26,000 Shares 1,972 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $25,000 Shares 3,089 Share Price $8.09 Est. Cost/Share $8.57 Unrealized @ Report Date -6.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 6,610 Share Price $3.63 Est. Cost/Share $9.55 Unrealized @ Report Date -62.2%
FLXS FLEXSTEEL INDS 0.0%
Value $23,000 Shares 422 Share Price $54.50 * Est. Cost/Share $53.78 Unrealized @ Report Date -0.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $22,000 Shares 4,016 Share Price $5.48 Est. Cost/Share $9.69 Unrealized @ Report Date -42.4%
MDXG MIMEDX GROUP INC 0.0%
Value $22,000 Shares 2,258 Share Price $9.74 Est. Cost/Share $7.03 Unrealized @ Report Date +36.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $21,000 Shares 784 Share Price $26.79 * Est. Cost/Share $24.42 Unrealized @ Report Date +4.4%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $21,000 Shares 1,382 Share Price $15.20 Est. Cost/Share $11.66 Unrealized @ Report Date +32.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $20,000 Shares 1,187 Share Price $16.85 Est. Cost/Share $16.29 Unrealized @ Report Date +1.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19,000 Shares 1,977 Share Price $9.61 Est. Cost/Share $10.82 Unrealized @ Report Date -13.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share $26.39 Unrealized @ Report Date -59.6%
IBEX IBEX LTD 0.0%
Value $18,000 Shares 835 Share Price $21.56 Est. Cost/Share $17.38 Unrealized @ Report Date +23.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $18,000 Shares 1,161 Share Price $15.50 Est. Cost/Share $18.72 Unrealized @ Report Date -16.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $15,000 Shares 1,303 Share Price $11.51 * Est. Cost/Share $9.86 Unrealized @ Report Date +14.1%
JILL J. JILL INC 0.0%
Value $12,000 Shares 418 Share Price $28.71 * Est. Cost/Share $29.85 Unrealized @ Report Date -9.3%
NL NL INDUSTRIES 0.0%
Value $6,000 Shares 767 Share Price $7.82 * Est. Cost/Share $5.66 Unrealized @ Report Date +25.4%
CURV TORRID HOLDINGS INC 0.0%
Value $6,000 Shares 1,121 Share Price $5.35 * Est. Cost/Share $4.02 Unrealized @ Report Date +30.0%
VHI VALHI INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.4%
TREE LENDINGTREE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $37.44 Unrealized @ Report Date +18.8%
EE EXCELERATE ENERGY INC A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.23 Unrealized @ Report Date +1.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.36 Unrealized @ Report Date +15.6%