NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $43.35B (100.0% shares, 0.0% debt)

Holdings (1,632)

AAPL APPLE INC 6.5%
Value $2.814B Shares 12,667,205 Share Price $222.13 Est. Cost/Share $82.61 Unrealized @ Report Date +168.0%
MSFT MICROSOFT CORP 5.5%
Value $2.364B Shares 6,297,699 Share Price $375.39 Est. Cost/Share $27.51 Unrealized @ Report Date +1257.4%
NVDA NVIDIA CORP 5.2%
Value $2.253B Shares 20,789,724 Share Price $108.38 Est. Cost/Share $92.09 Unrealized @ Report Date +17.7%
AMZN AMAZON.COM INC 3.5%
Value $1.51B Shares 7,935,612 Share Price $190.26 Est. Cost/Share $119.62 Unrealized @ Report Date +59.1%
META META PLATFORMS INC CLASS A 2.5%
Value $1.071B Shares 1,858,071 Share Price $576.36 Est. Cost/Share $57.61 Unrealized @ Report Date +898.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.9%
Value $824M Shares 1,546,683 Share Price $532.58 Est. Cost/Share $110.43 Unrealized @ Report Date +382.3%
GOOGL ALPHABET INC CL A 1.8%
Value $765M Shares 4,946,642 Share Price $154.64 Est. Cost/Share $106.40 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 1.5%
Value $658M Shares 3,927,403 Share Price $167.43 Est. Cost/Share $144.33 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC CL C 1.4%
Value $627M Shares 4,010,819 Share Price $156.23 Est. Cost/Share $106.95 Unrealized @ Report Date +45.7%
TSLA TESLA INC 1.4%
Value $608M Shares 2,347,728 Share Price $259.16 Est. Cost/Share $246.47 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE CO 1.3%
Value $569M Shares 2,319,541 Share Price $245.30 Est. Cost/Share $36.24 Unrealized @ Report Date +566.2%
LLY ELI LILLY CO 1.3%
Value $547M Shares 662,352 Share Price $825.91 Est. Cost/Share $44.23 Unrealized @ Report Date +1756.7%
V VISA INC CLASS A SHARES 1.2%
Value $500M Shares 1,425,838 Share Price $350.46 Est. Cost/Share $55.86 Unrealized @ Report Date +524.0%
XOM EXXON MOBIL CORP 1.0%
Value $437M Shares 3,670,688 Share Price $118.93 * Est. Cost/Share $57.81 Unrealized @ Report Date +100.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $406M Shares 774,581 Share Price $523.75 Est. Cost/Share $50.75 Unrealized @ Report Date +911.6%
MA MASTERCARD INC A 0.9%
Value $381M Shares 695,879 Share Price $548.12 Est. Cost/Share $76.29 Unrealized @ Report Date +615.4%
COST COSTCO WHOLESALE CORP 0.8%
Value $344M Shares 364,139 Share Price $945.78 Est. Cost/Share $93.92 Unrealized @ Report Date +902.9%
JNJ JOHNSON JOHNSON 0.8%
Value $344M Shares 2,071,467 Share Price $165.84 * Est. Cost/Share $59.66 Unrealized @ Report Date +171.9%
NFLX NETFLIX INC 0.8%
Value $338M Shares 362,460 Share Price $932.53 * Est. Cost/Share $11.43 Unrealized @ Report Date +715.6%
WMT WALMART INC 0.8%
Value $329M Shares 3,751,458 Share Price $87.79 Est. Cost/Share $43.67 Unrealized @ Report Date +99.7%
PG PROCTER GAMBLE CO/THE 0.7%
Value $324M Shares 1,898,452 Share Price $170.42 Est. Cost/Share $55.00 Unrealized @ Report Date +203.7%
ABBV ABBVIE INC 0.7%
Value $320M Shares 1,525,874 Share Price $209.52 * Est. Cost/Share $34.14 Unrealized @ Report Date +498.6%
HD HOME DEPOT INC 0.7%
Value $296M Shares 806,427 Share Price $366.49 Est. Cost/Share $56.05 Unrealized @ Report Date +542.0%
CVX CHEVRON CORP 0.5%
Value $237M Shares 1,414,672 Share Price $167.29 * Est. Cost/Share $71.30 Unrealized @ Report Date +126.7%
CRM SALESFORCE INC 0.5%
Value $227M Shares 845,460 Share Price $268.36 Est. Cost/Share $59.51 Unrealized @ Report Date +348.0%
BAC BANK OF AMERICA CORP 0.5%
Value $227M Shares 5,429,140 Share Price $41.73 Est. Cost/Share $10.03 Unrealized @ Report Date +309.4%
KO COCA COLA CO/THE 0.5%
Value $220M Shares 3,073,168 Share Price $71.62 * Est. Cost/Share $28.63 Unrealized @ Report Date +144.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $211M Shares 1,330,821 Share Price $158.73 * Est. Cost/Share $49.95 Unrealized @ Report Date +209.6%
WFC WELLS FARGO CO 0.5%
Value $205M Shares 2,859,623 Share Price $71.79 Est. Cost/Share $27.36 Unrealized @ Report Date +158.0%
ABT ABBOTT LABORATORIES 0.5%
Value $204M Shares 1,539,428 Share Price $132.65 Est. Cost/Share $29.76 Unrealized @ Report Date +339.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $199M Shares 3,226,391 Share Price $61.71 * Est. Cost/Share $15.24 Unrealized @ Report Date +295.4%
MRK MERCK CO. INC. 0.4%
Value $195M Shares 2,171,602 Share Price $89.76 * Est. Cost/Share $31.28 Unrealized @ Report Date +179.0%
ORCL ORACLE CORP 0.4%
Value $191M Shares 1,364,177 Share Price $139.81 Est. Cost/Share $27.58 Unrealized @ Report Date +403.1%
T AT T INC 0.4%
Value $186M Shares 6,572,363 Share Price $28.28 * Est. Cost/Share $12.28 Unrealized @ Report Date +123.3%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $184M Shares 741,046 Share Price $248.66 Est. Cost/Share $118.20 Unrealized @ Report Date +106.4%
GE GENERAL ELECTRIC 0.4%
Value $183M Shares 914,894 Share Price $200.15 Est. Cost/Share $62.95 Unrealized @ Report Date +216.7%
LIN LINDE PLC 0.4%
Value $179M Shares 385,198 Share Price $465.64 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
PEP PEPSICO INC 0.4%
Value $176M Shares 1,171,605 Share Price $149.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +159.8%
MCD MCDONALD S CORP 0.4%
Value $176M Shares 562,270 Share Price $312.37 Est. Cost/Share $74.10 Unrealized @ Report Date +314.3%
ACN ACCENTURE PLC CL A 0.4%
Value $169M Shares 541,670 Share Price $312.04 Est. Cost/Share $69.34 Unrealized @ Report Date +345.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $162M Shares 3,575,280 Share Price $45.36 * Est. Cost/Share $26.77 Unrealized @ Report Date +61.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $159M Shares 318,800 Share Price $497.60 Est. Cost/Share $101.62 Unrealized @ Report Date +388.4%
QCOM QUALCOMM INC 0.4%
Value $155M Shares 1,008,517 Share Price $153.61 Est. Cost/Share $45.31 Unrealized @ Report Date +233.4%
RTX RTX CORP 0.3%
Value $151M Shares 1,137,059 Share Price $132.46 Est. Cost/Share $54.61 Unrealized @ Report Date +139.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $149M Shares 301,710 Share Price $495.27 Est. Cost/Share $263.59 Unrealized @ Report Date +87.9%
DIS WALT DISNEY CO/THE 0.3%
Value $144M Shares 1,457,348 Share Price $98.70 Est. Cost/Share $67.51 Unrealized @ Report Date +44.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $143M Shares 261,455 Share Price $546.29 Est. Cost/Share $121.20 Unrealized @ Report Date +343.9%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value $142M Shares 1,680,436 Share Price $84.40 Est. Cost/Share $34.34 Unrealized @ Report Date +145.8%
ADBE ADOBE INC 0.3%
Value $142M Shares 369,764 Share Price $383.53 Est. Cost/Share $58.36 Unrealized @ Report Date +557.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $142M Shares 30,720 Share Price $4606.90 Est. Cost/Share $1931.60 Unrealized @ Report Date +137.2%
INTU INTUIT INC 0.3%
Value $141M Shares 229,849 Share Price $613.99 Est. Cost/Share $79.15 Unrealized @ Report Date +671.9%
PGR PROGRESSIVE CORP 0.3%
Value $139M Shares 492,298 Share Price $283.01 * Est. Cost/Share $17.81 Unrealized @ Report Date +1392.8%
NOW SERVICENOW INC 0.3%
Value $139M Shares 174,462 Share Price $796.14 * Est. Cost/Share $53.92 Unrealized @ Report Date +195.3%
CAT CATERPILLAR INC 0.3%
Value $139M Shares 419,967 Share Price $329.80 Est. Cost/Share $61.55 Unrealized @ Report Date +429.8%
AMGN AMGEN INC 0.3%
Value $137M Shares 439,387 Share Price $311.55 * Est. Cost/Share $73.34 Unrealized @ Report Date +314.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value $134M Shares 1,304,165 Share Price $102.74 Est. Cost/Share $40.70 Unrealized @ Report Date +152.5%
MS MORGAN STANLEY 0.3%
Value $134M Shares 1,144,625 Share Price $116.67 * Est. Cost/Share $23.35 Unrealized @ Report Date +389.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $131M Shares 729,011 Share Price $179.70 * Est. Cost/Share $28.08 Unrealized @ Report Date +524.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $131M Shares 486,067 Share Price $269.05 Est. Cost/Share $60.14 Unrealized @ Report Date +342.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $128M Shares 1,756,901 Share Price $72.86 Est. Cost/Share $52.07 Unrealized @ Report Date +39.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value $126M Shares 3,419,666 Share Price $36.90 * Est. Cost/Share $23.24 Unrealized @ Report Date +54.3%
SPGI S P GLOBAL INC 0.3%
Value $125M Shares 245,785 Share Price $508.10 Est. Cost/Share $197.36 Unrealized @ Report Date +156.0%
GILD GILEAD SCIENCES INC 0.3%
Value $124M Shares 1,104,043 Share Price $112.05 * Est. Cost/Share $36.21 Unrealized @ Report Date +203.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $124M Shares 1,225,222 Share Price $100.88 Est. Cost/Share $9.99 Unrealized @ Report Date +910.3%
NEE NEXTERA ENERGY INC 0.3%
Value $119M Shares 1,672,950 Share Price $70.89 * Est. Cost/Share $52.50 Unrealized @ Report Date +32.0%
PFE PFIZER INC 0.3%
Value $118M Shares 4,666,604 Share Price $25.34 * Est. Cost/Share $16.46 Unrealized @ Report Date +45.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $117M Shares 553,018 Share Price $211.75 * Est. Cost/Share $55.56 Unrealized @ Report Date +253.4%
LOW LOWE S COS INC 0.3%
Value $115M Shares 493,167 Share Price $233.23 Est. Cost/Share $33.78 Unrealized @ Report Date +579.9%
COP CONOCOPHILLIPS 0.3%
Value $114M Shares 1,089,296 Share Price $105.02 * Est. Cost/Share $44.71 Unrealized @ Report Date +128.9%
BLK BLACKROCK INC 0.3%
Value $113M Shares 118,938 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
UNP UNION PACIFIC CORP 0.3%
Value $112M Shares 475,923 Share Price $236.24 Est. Cost/Share $65.67 Unrealized @ Report Date +253.3%
C CITIGROUP INC 0.3%
Value $111M Shares 1,562,076 Share Price $70.99 * Est. Cost/Share $35.76 Unrealized @ Report Date +94.5%
TMUS T MOBILE US INC 0.2%
Value $108M Shares 403,812 Share Price $266.71 Est. Cost/Share $87.03 Unrealized @ Report Date +202.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $107M Shares 1,762,464 Share Price $60.99 * Est. Cost/Share $34.41 Unrealized @ Report Date +68.7%
FISV FISERV INC 0.2%
Value $105M Shares 474,777 Share Price $220.83 Est. Cost/Share $65.07 Unrealized @ Report Date +239.4%
TJX TJX COMPANIES INC 0.2%
Value $104M Shares 856,306 Share Price $121.80 Est. Cost/Share $32.84 Unrealized @ Report Date +267.4%
DHR DANAHER CORP 0.2%
Value $104M Shares 506,770 Share Price $205.00 Est. Cost/Share $27.92 Unrealized @ Report Date +630.7%
SYK STRYKER CORP 0.2%
Value $101M Shares 271,656 Share Price $372.25 Est. Cost/Share $64.90 Unrealized @ Report Date +469.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $101M Shares 693,463 Share Price $145.12 Est. Cost/Share $15.97 Unrealized @ Report Date +801.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $99.33M Shares 204,890 Share Price $484.82 Est. Cost/Share $79.82 Unrealized @ Report Date +507.4%
MO ALTRIA GROUP INC 0.2%
Value $98.53M Shares 1,641,685 Share Price $60.02 * Est. Cost/Share $16.60 Unrealized @ Report Date +243.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $97.93M Shares 1,251,076 Share Price $78.28 Est. Cost/Share $25.63 Unrealized @ Report Date +202.7%
MDT MEDTRONIC PLC 0.2%
Value $97.19M Shares 1,081,602 Share Price $89.86 Est. Cost/Share $58.41 Unrealized @ Report Date +51.4%
BA BOEING CO/THE 0.2%
Value $94.9M Shares 556,413 Share Price $170.55 Est. Cost/Share $87.75 Unrealized @ Report Date +94.4%
DE DEERE CO 0.2%
Value $94.48M Shares 201,296 Share Price $469.35 Est. Cost/Share $77.27 Unrealized @ Report Date +501.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $92.61M Shares 303,108 Share Price $305.53 Est. Cost/Share $47.12 Unrealized @ Report Date +537.8%
CB CHUBB LTD 0.2%
Value $91.98M Shares 304,572 Share Price $301.99 Est. Cost/Share $97.41 Unrealized @ Report Date +209.0%
SBUX STARBUCKS CORP 0.2%
Value $90.8M Shares 925,640 Share Price $98.09 * Est. Cost/Share $34.31 Unrealized @ Report Date +180.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $90.03M Shares 527,621 Share Price $170.64 Est. Cost/Share $144.94 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $86.61M Shares 193,892 Share Price $446.71 * Est. Cost/Share $87.21 Unrealized @ Report Date +401.2%
MRSH MARSH MCLENNAN COS 0.2%
Value $84.09M Shares 344,589 Share Price $244.03 Est. Cost/Share $31.19 Unrealized @ Report Date +673.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $83.13M Shares 191,110 Share Price $434.96 Est. Cost/Share $134.17 Unrealized @ Report Date +219.4%
ETN EATON CORP PLC 0.2%
Value $81.74M Shares 300,694 Share Price $271.83 Est. Cost/Share $48.69 Unrealized @ Report Date +454.7%
AMT AMERICAN TOWER CORP 0.2%
Value $81.33M Shares 373,774 Share Price $217.60 * Est. Cost/Share $73.09 Unrealized @ Report Date +187.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $81.3M Shares 935,644 Share Price $86.89 Est. Cost/Share $15.90 Unrealized @ Report Date +445.5%
BX BLACKSTONE INC 0.2%
Value $78.56M Shares 562,035 Share Price $139.78 * Est. Cost/Share $97.50 Unrealized @ Report Date +40.3%
INTC INTEL CORP 0.2%
Value $77.83M Shares 3,427,213 Share Price $22.71 Est. Cost/Share $17.18 Unrealized @ Report Date +32.2%
PLD PROLOGIS INC 0.2%
Value $77.77M Shares 695,703 Share Price $111.79 * Est. Cost/Share $49.71 Unrealized @ Report Date +119.1%
SO SOUTHERN CO/THE 0.2%
Value $77.32M Shares 840,874 Share Price $91.95 * Est. Cost/Share $27.62 Unrealized @ Report Date +224.9%
ADI ANALOG DEVICES INC 0.2%
Value $76.8M Shares 380,819 Share Price $201.67 Est. Cost/Share $74.01 Unrealized @ Report Date +169.2%
KLAC KLA CORP 0.2%
Value $76.51M Shares 112,550 Share Price $679.80 Est. Cost/Share $47.76 Unrealized @ Report Date +1314.5%
DUK DUKE ENERGY CORP 0.2%
Value $76.18M Shares 624,587 Share Price $121.97 * Est. Cost/Share $44.20 Unrealized @ Report Date +168.8%
CME CME GROUP INC 0.2%
Value $73.98M Shares 278,858 Share Price $265.29 Est. Cost/Share $42.20 Unrealized @ Report Date +520.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $73.01M Shares 423,236 Share Price $172.50 Est. Cost/Share $54.04 Unrealized @ Report Date +216.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $72.48M Shares 773,540 Share Price $93.70 Est. Cost/Share $48.08 Unrealized @ Report Date +91.4%
LRCX LAM RESEARCH CORP 0.2%
Value $71.92M Shares 989,227 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
CVS CVS HEALTH CORP 0.2%
Value $71.5M Shares 1,055,339 Share Price $67.75 * Est. Cost/Share $45.40 Unrealized @ Report Date +44.9%
WELL WELLTOWER INC 0.2%
Value $70.59M Shares 460,774 Share Price $153.21 Est. Cost/Share $45.51 Unrealized @ Report Date +232.3%
GEV GE VERNOVA INC 0.2%
Value $70.52M Shares 231,006 Share Price $305.28 Est. Cost/Share $162.78 Unrealized @ Report Date +87.2%
CI THE CIGNA GROUP 0.2%
Value $70.22M Shares 213,442 Share Price $329.00 Est. Cost/Share $190.54 Unrealized @ Report Date +70.0%
MCK MCKESSON CORP 0.2%
Value $69.54M Shares 103,329 Share Price $672.99 Est. Cost/Share $103.18 Unrealized @ Report Date +550.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $68.64M Shares 624,104 Share Price $109.99 * Est. Cost/Share $57.62 Unrealized @ Report Date +81.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $67.57M Shares 191,648 Share Price $352.58 Est. Cost/Share $331.97 Unrealized @ Report Date +6.2%
MMM 3M CO 0.2%
Value $67.54M Shares 459,910 Share Price $146.86 Est. Cost/Share $62.80 Unrealized @ Report Date +130.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $66.11M Shares 974,382 Share Price $67.85 * Est. Cost/Share $23.31 Unrealized @ Report Date +184.1%
ANET ARISTA NETWORKS INC 0.2%
Value $65.67M Shares 847,582 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
PH PARKER HANNIFIN CORP 0.2%
Value $65.18M Shares 107,235 Share Price $607.85 Est. Cost/Share $78.40 Unrealized @ Report Date +669.6%
CTAS CINTAS CORP 0.1%
Value $64.52M Shares 313,938 Share Price $205.53 Est. Cost/Share $147.17 Unrealized @ Report Date +38.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $63.34M Shares 181,389 Share Price $349.19 Est. Cost/Share $188.98 Unrealized @ Report Date +83.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $62.66M Shares 349,490 Share Price $179.30 Est. Cost/Share $48.94 Unrealized @ Report Date +262.8%
AON AON PLC CLASS A 0.1%
Value $62.45M Shares 156,468 Share Price $399.09 Est. Cost/Share $178.56 Unrealized @ Report Date +122.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $62.1M Shares 43,349 Share Price $1432.58 * Est. Cost/Share $7.56 Unrealized @ Report Date +1162.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $61.85M Shares 179,161 Share Price $345.24 Est. Cost/Share $45.17 Unrealized @ Report Date +659.1%
ZTS ZOETIS INC 0.1%
Value $61.81M Shares 375,412 Share Price $164.65 Est. Cost/Share $55.20 Unrealized @ Report Date +195.2%
WM WASTE MANAGEMENT INC 0.1%
Value $61.78M Shares 266,874 Share Price $231.51 Est. Cost/Share $39.07 Unrealized @ Report Date +486.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $61.67M Shares 44,582 Share Price $1383.29 * Est. Cost/Share $156.65 Unrealized @ Report Date +726.2%
EQIX EQUINIX INC 0.1%
Value $61.14M Shares 74,986 Share Price $815.35 Est. Cost/Share $233.05 Unrealized @ Report Date +243.8%
EOG EOG RESOURCES INC 0.1%
Value $61.02M Shares 475,826 Share Price $128.24 * Est. Cost/Share $60.44 Unrealized @ Report Date +106.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $60.41M Shares 221,632 Share Price $272.58 Est. Cost/Share $75.94 Unrealized @ Report Date +253.6%
FTNT FORTINET INC 0.1%
Value $59.87M Shares 621,942 Share Price $96.26 Est. Cost/Share $50.05 Unrealized @ Report Date +92.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $59.34M Shares 909,491 Share Price $65.25 Est. Cost/Share $35.85 Unrealized @ Report Date +81.6%
MCO MOODY S CORP 0.1%
Value $59.19M Shares 127,105 Share Price $465.69 Est. Cost/Share $53.10 Unrealized @ Report Date +771.9%
HCA HCA HEALTHCARE INC 0.1%
Value $58.97M Shares 170,664 Share Price $345.55 Est. Cost/Share $70.79 Unrealized @ Report Date +385.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.76M Shares 134,209 Share Price $437.81 Est. Cost/Share $60.12 Unrealized @ Report Date +622.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.16M Shares 91,707 Share Price $634.23 Est. Cost/Share $304.91 Unrealized @ Report Date +107.1%
USB US BANCORP 0.1%
Value $58.02M Shares 1,374,336 Share Price $42.22 * Est. Cost/Share $22.58 Unrealized @ Report Date +81.2%
APH AMPHENOL CORP CL A 0.1%
Value $57.95M Shares 883,496 Share Price $65.59 Est. Cost/Share $40.66 Unrealized @ Report Date +60.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $57.48M Shares 170,620 Share Price $336.92 Est. Cost/Share $95.50 Unrealized @ Report Date +251.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $57.07M Shares 324,672 Share Price $175.77 * Est. Cost/Share $53.73 Unrealized @ Report Date +218.1%
NKE NIKE INC CL B 0.1%
Value $56.83M Shares 895,214 Share Price $63.48 Est. Cost/Share $41.57 Unrealized @ Report Date +50.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.27M Shares 1,120,618 Share Price $50.21 Est. Cost/Share $60.99 Unrealized @ Report Date -17.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $55.89M Shares 666,419 Share Price $83.87 Est. Cost/Share $23.11 Unrealized @ Report Date +257.0%
KKR KKR CO INC 0.1%
Value $55.23M Shares 477,706 Share Price $115.61 Est. Cost/Share $101.14 Unrealized @ Report Date +13.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $53.42M Shares 210,052 Share Price $254.33 Est. Cost/Share $25.99 Unrealized @ Report Date +878.4%
WMB WILLIAMS COS INC 0.1%
Value $53.35M Shares 892,711 Share Price $59.76 * Est. Cost/Share $18.27 Unrealized @ Report Date +218.9%
ADSK AUTODESK INC 0.1%
Value $52.83M Shares 201,780 Share Price $261.80 Est. Cost/Share $57.28 Unrealized @ Report Date +357.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $52.73M Shares 102,976 Share Price $512.01 Est. Cost/Share $76.11 Unrealized @ Report Date +564.2%
ALL ALLSTATE CORP 0.1%
Value $51.99M Shares 251,057 Share Price $207.07 Est. Cost/Share $56.22 Unrealized @ Report Date +263.0%
CEG CONSTELLATION ENERGY 0.1%
Value $51.85M Shares 257,180 Share Price $201.63 Est. Cost/Share $48.81 Unrealized @ Report Date +311.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $51.61M Shares 472,293 Share Price $109.27 * Est. Cost/Share $37.61 Unrealized @ Report Date +183.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $51.2M Shares 193,583 Share Price $264.46 Est. Cost/Share $68.27 Unrealized @ Report Date +282.7%
SNPS SYNOPSYS INC 0.1%
Value $50.45M Shares 117,632 Share Price $428.85 Est. Cost/Share $39.25 Unrealized @ Report Date +992.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $49.92M Shares 217,934 Share Price $229.06 Est. Cost/Share $96.38 Unrealized @ Report Date +133.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $49.62M Shares 168,259 Share Price $294.92 * Est. Cost/Share $61.55 Unrealized @ Report Date +366.7%
GM GENERAL MOTORS CO 0.1%
Value $49.59M Shares 1,054,447 Share Price $47.03 Est. Cost/Share $26.19 Unrealized @ Report Date +78.2%
FDX FEDEX CORP 0.1%
Value $49.29M Shares 202,183 Share Price $243.78 Est. Cost/Share $90.37 Unrealized @ Report Date +165.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $48.88M Shares 445,815 Share Price $109.64 Est. Cost/Share $41.67 Unrealized @ Report Date +159.8%
ECL ECOLAB INC 0.1%
Value $48.7M Shares 192,111 Share Price $253.52 Est. Cost/Share $75.25 Unrealized @ Report Date +234.3%
AZO AUTOZONE INC 0.1%
Value $48.62M Shares 12,753 Share Price $3812.75 Est. Cost/Share $431.23 Unrealized @ Report Date +784.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $48.13M Shares 81,640 Share Price $589.58 Est. Cost/Share $115.12 Unrealized @ Report Date +408.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $47.89M Shares 193,082 Share Price $248.01 Est. Cost/Share $49.85 Unrealized @ Report Date +388.3%
NEM NEWMONT CORP 0.1%
Value $46.8M Shares 969,251 Share Price $48.28 Est. Cost/Share $30.33 Unrealized @ Report Date +57.5%
OKE ONEOK INC 0.1%
Value $45.87M Shares 462,325 Share Price $99.22 * Est. Cost/Share $22.82 Unrealized @ Report Date +317.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $45.59M Shares 524,442 Share Price $86.94 Est. Cost/Share $33.40 Unrealized @ Report Date +156.1%
KR KROGER CO 0.1%
Value $45.54M Shares 672,829 Share Price $67.69 Est. Cost/Share $23.28 Unrealized @ Report Date +186.3%
DASH DOORDASH INC A 0.1%
Value $45.28M Shares 247,745 Share Price $182.77 Est. Cost/Share $183.82 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $45.19M Shares 198,570 Share Price $227.55 Est. Cost/Share $63.91 Unrealized @ Report Date +255.4%
SLB SCHLUMBERGER LTD 0.1%
Value $45.05M Shares 1,077,795 Share Price $41.80 * Est. Cost/Share $52.34 Unrealized @ Report Date -22.1%
TGT TARGET CORP 0.1%
Value $44.96M Shares 430,855 Share Price $104.36 * Est. Cost/Share $55.50 Unrealized @ Report Date +81.6%
PAYX PAYCHEX INC 0.1%
Value $44.63M Shares 289,276 Share Price $154.28 * Est. Cost/Share $30.96 Unrealized @ Report Date +386.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $44.55M Shares 187,040 Share Price $238.20 Est. Cost/Share $49.76 Unrealized @ Report Date +375.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.04M Shares 90,972 Share Price $484.10 Est. Cost/Share $79.74 Unrealized @ Report Date +501.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $43.73M Shares 263,289 Share Price $166.08 * Est. Cost/Share $89.57 Unrealized @ Report Date +78.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $42.41M Shares 309,733 Share Price $136.94 Est. Cost/Share $155.95 Unrealized @ Report Date -13.2%
CSX CSX CORP 0.1%
Value $42.18M Shares 1,433,365 Share Price $29.43 Est. Cost/Share $22.44 Unrealized @ Report Date +29.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $42.05M Shares 1,110,767 Share Price $37.86 Est. Cost/Share $21.49 Unrealized @ Report Date +74.2%
GWW WW GRAINGER INC 0.1%
Value $41.62M Shares 42,129 Share Price $987.82 Est. Cost/Share $227.52 Unrealized @ Report Date +331.2%
O REALTY INCOME CORP 0.1%
Value $41.4M Shares 713,603 Share Price $58.01 * Est. Cost/Share $39.36 Unrealized @ Report Date +40.7%
KMI KINDER MORGAN INC 0.1%
Value $41.33M Shares 1,448,555 Share Price $28.53 * Est. Cost/Share $21.73 Unrealized @ Report Date +27.1%
MET METLIFE INC 0.1%
Value $41.22M Shares 513,434 Share Price $80.29 * Est. Cost/Share $25.68 Unrealized @ Report Date +205.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $40.94M Shares 315,585 Share Price $129.73 Est. Cost/Share $20.51 Unrealized @ Report Date +531.2%
CBRE CBRE GROUP INC A 0.1%
Value $39.79M Shares 304,284 Share Price $130.78 Est. Cost/Share $29.39 Unrealized @ Report Date +345.0%
AFL AFLAC INC 0.1%
Value $39.79M Shares 357,821 Share Price $111.19 Est. Cost/Share $29.03 Unrealized @ Report Date +276.9%
ABNB AIRBNB INC CLASS A 0.1%
Value $39.71M Shares 332,444 Share Price $119.46 Est. Cost/Share $137.02 Unrealized @ Report Date -12.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $39.66M Shares 272,224 Share Price $145.69 Est. Cost/Share $39.85 Unrealized @ Report Date +259.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $39.47M Shares 231,196 Share Price $170.70 Est. Cost/Share $49.20 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $39.25M Shares 21,284 Share Price $1844.16 Est. Cost/Share $95.43 Unrealized @ Report Date +1832.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $39.1M Shares 165,079 Share Price $236.85 Est. Cost/Share $57.67 Unrealized @ Report Date +304.2%
COR CENCORA INC 0.1%
Value $39.04M Shares 140,400 Share Price $278.09 Est. Cost/Share $51.95 Unrealized @ Report Date +432.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $38.92M Shares 204,799 Share Price $190.06 Est. Cost/Share $167.80 Unrealized @ Report Date +11.7%
PCAR PACCAR INC 0.1%
Value $38.75M Shares 397,923 Share Price $97.37 * Est. Cost/Share $36.61 Unrealized @ Report Date +160.0%
SRE SEMPRA 0.1%
Value $38.72M Shares 542,655 Share Price $71.36 * Est. Cost/Share $48.17 Unrealized @ Report Date +44.8%
PSX PHILLIPS 66 0.1%
Value $38.59M Shares 312,546 Share Price $123.48 * Est. Cost/Share $47.58 Unrealized @ Report Date +152.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $38.59M Shares 187,849 Share Price $205.44 Est. Cost/Share $66.60 Unrealized @ Report Date +205.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $38.31M Shares 478,239 Share Price $80.11 Est. Cost/Share $33.31 Unrealized @ Report Date +139.6%
FAST FASTENAL CO 0.1%
Value $37.55M Shares 484,141 Share Price $77.55 * Est. Cost/Share $11.89 Unrealized @ Report Date +221.1%
CPRT COPART INC 0.1%
Value $37.52M Shares 663,094 Share Price $56.59 Est. Cost/Share $30.99 Unrealized @ Report Date +82.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $37.44M Shares 909,918 Share Price $41.15 * Est. Cost/Share $40.88 Unrealized @ Report Date -3.0%
ETR ENTERGY CORP 0.1%
Value $37.3M Shares 436,366 Share Price $85.49 * Est. Cost/Share $48.52 Unrealized @ Report Date +72.6%
— HESS CORP 0.1%
Value $37.24M Shares 233,128 Share Price $159.73 Est. Cost/Share $66.49 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $37.02M Shares 583,834 Share Price $63.40 Est. Cost/Share $18.60 Unrealized @ Report Date +237.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $36.75M Shares 258,429 Share Price $142.22 * Est. Cost/Share $65.92 Unrealized @ Report Date +109.1%
CMI CUMMINS INC 0.1%
Value $36.55M Shares 116,623 Share Price $313.44 Est. Cost/Share $103.98 Unrealized @ Report Date +196.9%
KVUE KENVUE INC 0.1%
Value $36.42M Shares 1,518,745 Share Price $23.98 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.4%
D DOMINION ENERGY INC 0.1%
Value $36.04M Shares 642,769 Share Price $56.07 * Est. Cost/Share $37.46 Unrealized @ Report Date +44.6%
BKR BAKER HUGHES CO 0.1%
Value $35.97M Shares 818,424 Share Price $43.95 Est. Cost/Share $25.32 Unrealized @ Report Date +70.8%
URI UNITED RENTALS INC 0.1%
Value $35.95M Shares 57,362 Share Price $626.70 Est. Cost/Share $67.17 Unrealized @ Report Date +826.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $35.92M Shares 436,476 Share Price $82.30 * Est. Cost/Share $26.78 Unrealized @ Report Date +200.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $35.89M Shares 253,982 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $35.87M Shares 289,889 Share Price $123.73 Est. Cost/Share $22.80 Unrealized @ Report Date +436.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $35.19M Shares 145,334 Share Price $242.16 Est. Cost/Share $27.34 Unrealized @ Report Date +776.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $35.1M Shares 364,904 Share Price $96.18 Est. Cost/Share $55.62 Unrealized @ Report Date +72.9%
PSA PUBLIC STORAGE 0.1%
Value $35.07M Shares 117,168 Share Price $299.29 * Est. Cost/Share $116.62 Unrealized @ Report Date +148.7%
MSCI MSCI INC 0.1%
Value $34.81M Shares 61,554 Share Price $565.50 Est. Cost/Share $76.03 Unrealized @ Report Date +636.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $34.51M Shares 308,996 Share Price $111.68 * Est. Cost/Share $40.59 Unrealized @ Report Date +164.7%
EXC EXELON CORP 0.1%
Value $34.44M Shares 747,410 Share Price $46.08 * Est. Cost/Share $17.83 Unrealized @ Report Date +151.7%
VST VISTRA CORP 0.1%
Value $34.38M Shares 292,755 Share Price $117.44 Est. Cost/Share $28.60 Unrealized @ Report Date +309.1%
CCI CROWN CASTLE INC 0.1%
Value $34.2M Shares 328,097 Share Price $104.23 * Est. Cost/Share $55.29 Unrealized @ Report Date +82.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $33.9M Shares 236,593 Share Price $143.29 * Est. Cost/Share $81.36 Unrealized @ Report Date +72.3%
PCG P G E CORP 0.1%
Value $33.87M Shares 1,971,602 Share Price $17.18 Est. Cost/Share $13.42 Unrealized @ Report Date +27.1%
AXON AXON ENTERPRISE INC 0.1%
Value $33.84M Shares 64,341 Share Price $525.95 Est. Cost/Share $79.67 Unrealized @ Report Date +560.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $33.77M Shares 441,404 Share Price $76.50 Est. Cost/Share $39.18 Unrealized @ Report Date +92.8%
VLO VALERO ENERGY CORP 0.1%
Value $33.33M Shares 252,354 Share Price $132.07 * Est. Cost/Share $28.87 Unrealized @ Report Date +347.2%
F FORD MOTOR CO 0.1%
Value $33.26M Shares 3,316,193 Share Price $10.03 * Est. Cost/Share $7.79 Unrealized @ Report Date +23.7%
CTVA CORTEVA INC 0.1%
Value $33.03M Shares 524,945 Share Price $62.93 Est. Cost/Share $25.04 Unrealized @ Report Date +149.5%
YUM YUM BRANDS INC 0.1%
Value $32.96M Shares 209,454 Share Price $157.36 Est. Cost/Share $45.83 Unrealized @ Report Date +238.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $32.71M Shares 140,062 Share Price $233.53 Est. Cost/Share $255.04 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.77M Shares 438,274 Share Price $72.48 Est. Cost/Share $54.79 Unrealized @ Report Date +32.3%
PWR QUANTA SERVICES INC 0.1%
Value $31.75M Shares 124,894 Share Price $254.18 Est. Cost/Share $28.23 Unrealized @ Report Date +799.4%
SYY SYSCO CORP 0.1%
Value $31.59M Shares 421,029 Share Price $75.04 * Est. Cost/Share $27.02 Unrealized @ Report Date +170.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.56M Shares 285,342 Share Price $110.59 * Est. Cost/Share $41.83 Unrealized @ Report Date +157.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $31.15M Shares 532,291 Share Price $58.52 Est. Cost/Share $37.09 Unrealized @ Report Date +57.8%
DHI DR HORTON INC 0.1%
Value $30.99M Shares 243,735 Share Price $127.13 Est. Cost/Share $25.28 Unrealized @ Report Date +398.3%
ROST ROSS STORES INC 0.1%
Value $30.96M Shares 242,297 Share Price $127.79 Est. Cost/Share $36.99 Unrealized @ Report Date +242.8%
EA ELECTRONIC ARTS INC 0.1%
Value $30.42M Shares 210,489 Share Price $144.52 Est. Cost/Share $32.61 Unrealized @ Report Date +341.7%
CAH CARDINAL HEALTH INC 0.1%
Value $30.3M Shares 219,965 Share Price $137.77 Est. Cost/Share $37.37 Unrealized @ Report Date +264.1%
VICI VICI PROPERTIES INC 0.1%
Value $30.2M Shares 925,853 Share Price $32.62 * Est. Cost/Share $24.69 Unrealized @ Report Date +26.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $29.83M Shares 148,800 Share Price $200.47 Est. Cost/Share $55.36 Unrealized @ Report Date +255.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.82M Shares 288,973 Share Price $103.20 Est. Cost/Share $50.12 Unrealized @ Report Date +103.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.7M Shares 99,805 Share Price $297.62 Est. Cost/Share $81.98 Unrealized @ Report Date +261.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $29.39M Shares 140,436 Share Price $209.31 Est. Cost/Share $184.53 Unrealized @ Report Date +11.9%
XEL XCEL ENERGY INC 0.1%
Value $29.39M Shares 415,222 Share Price $70.79 * Est. Cost/Share $23.24 Unrealized @ Report Date +197.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $29.3M Shares 79,491 Share Price $368.53 Est. Cost/Share $255.12 Unrealized @ Report Date +44.5%
AME AMETEK INC 0.1%
Value $28.48M Shares 165,474 Share Price $172.14 Est. Cost/Share $38.57 Unrealized @ Report Date +344.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $28.42M Shares 380,506 Share Price $74.68 Est. Cost/Share $69.12 Unrealized @ Report Date +6.2%
IT GARTNER INC 0.1%
Value $28.36M Shares 67,565 Share Price $419.74 Est. Cost/Share $72.19 Unrealized @ Report Date +481.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $28.36M Shares 67,520 Share Price $419.95 Est. Cost/Share $70.54 Unrealized @ Report Date +495.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $28.02M Shares 347,118 Share Price $80.71 Est. Cost/Share $71.20 Unrealized @ Report Date +13.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $27.96M Shares 201,300 Share Price $138.91 Est. Cost/Share $50.16 Unrealized @ Report Date +173.3%
RMD RESMED INC 0.1%
Value $27.73M Shares 123,873 Share Price $223.85 Est. Cost/Share $45.27 Unrealized @ Report Date +391.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $27.68M Shares 167,297 Share Price $165.45 Est. Cost/Share $139.86 Unrealized @ Report Date +17.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $27.39M Shares 132,185 Share Price $207.25 Est. Cost/Share $34.28 Unrealized @ Report Date +504.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.26M Shares 170,527 Share Price $159.88 * Est. Cost/Share $84.15 Unrealized @ Report Date +86.0%
GLW CORNING INC 0.1%
Value $26.83M Shares 586,071 Share Price $45.78 Est. Cost/Share $11.06 Unrealized @ Report Date +308.5%
CNC CENTENE CORP 0.1%
Value $26.75M Shares 440,662 Share Price $60.71 Est. Cost/Share $48.27 Unrealized @ Report Date +25.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.53M Shares 178,663 Share Price $148.49 * Est. Cost/Share $66.49 Unrealized @ Report Date +115.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.44M Shares 225,997 Share Price $116.98 Est. Cost/Share $29.36 Unrealized @ Report Date +296.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $26.34M Shares 241,716 Share Price $108.98 * Est. Cost/Share $36.17 Unrealized @ Report Date +193.9%
MTB M T BANK CORP 0.1%
Value $26.28M Shares 147,036 Share Price $178.75 * Est. Cost/Share $99.67 Unrealized @ Report Date +75.3%
GIS GENERAL MILLS INC 0.1%
Value $26.21M Shares 438,299 Share Price $59.79 * Est. Cost/Share $38.17 Unrealized @ Report Date +51.3%
EBAY EBAY INC 0.1%
Value $26.15M Shares 386,099 Share Price $67.73 Est. Cost/Share $22.73 Unrealized @ Report Date +194.8%
GRMN GARMIN LTD 0.1%
Value $25.98M Shares 119,638 Share Price $217.13 Est. Cost/Share $30.33 Unrealized @ Report Date +607.1%
IR INGERSOLL RAND INC 0.1%
Value $25.96M Shares 324,419 Share Price $80.03 Est. Cost/Share $32.55 Unrealized @ Report Date +145.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $25.92M Shares 147,038 Share Price $176.30 Est. Cost/Share $118.89 Unrealized @ Report Date +48.3%
BRO BROWN BROWN INC 0.1%
Value $25.88M Shares 208,028 Share Price $124.40 Est. Cost/Share $21.30 Unrealized @ Report Date +481.1%
LEN LENNAR CORP A 0.1%
Value $25.71M Shares 223,996 Share Price $114.78 Est. Cost/Share $42.27 Unrealized @ Report Date +168.0%
DAL DELTA AIR LINES INC 0.1%
Value $25.66M Shares 588,489 Share Price $43.60 Est. Cost/Share $22.99 Unrealized @ Report Date +87.8%
CSGP COSTAR GROUP INC 0.1%
Value $25.39M Shares 320,422 Share Price $79.23 Est. Cost/Share $71.11 Unrealized @ Report Date +11.4%
STT STATE STREET CORP 0.1%
Value $25.37M Shares 283,333 Share Price $89.53 * Est. Cost/Share $48.74 Unrealized @ Report Date +78.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.33M Shares 89,494 Share Price $283.06 Est. Cost/Share $424.31 Unrealized @ Report Date -33.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.29M Shares 739,150 Share Price $34.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.5%
EQT EQT CORP 0.1%
Value $25.02M Shares 468,362 Share Price $53.43 Est. Cost/Share $33.39 Unrealized @ Report Date +58.6%
CTRA COTERRA ENERGY INC 0.1%
Value $24.89M Shares 861,301 Share Price $28.90 * Est. Cost/Share $20.53 Unrealized @ Report Date +37.1%
DTE DTE ENERGY COMPANY 0.1%
Value $24.79M Shares 179,279 Share Price $138.27 * Est. Cost/Share $53.64 Unrealized @ Report Date +151.4%
DVN DEVON ENERGY CORP 0.1%
Value $24.73M Shares 661,106 Share Price $37.40 * Est. Cost/Share $28.79 Unrealized @ Report Date +27.3%
PHM PULTEGROUP INC 0.1%
Value $24.71M Shares 240,354 Share Price $102.80 Est. Cost/Share $21.62 Unrealized @ Report Date +372.7%
HUM HUMANA INC 0.1%
Value $24.59M Shares 92,943 Share Price $264.60 Est. Cost/Share $79.60 Unrealized @ Report Date +228.9%
AEE AMEREN CORPORATION 0.1%
Value $24.38M Shares 242,839 Share Price $100.40 * Est. Cost/Share $23.92 Unrealized @ Report Date +310.7%
NDAQ NASDAQ INC 0.1%
Value $24.34M Shares 320,876 Share Price $75.86 Est. Cost/Share $40.12 Unrealized @ Report Date +87.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $24.29M Shares 71,871 Share Price $337.95 Est. Cost/Share $101.61 Unrealized @ Report Date +229.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $24.29M Shares 440,804 Share Price $55.10 Est. Cost/Share $45.95 Unrealized @ Report Date +18.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $24.19M Shares 490,042 Share Price $49.36 Est. Cost/Share $53.78 Unrealized @ Report Date -9.7%
HPQ HP INC 0.1%
Value $24.11M Shares 870,546 Share Price $27.69 * Est. Cost/Share $10.25 Unrealized @ Report Date +161.3%
DOV DOVER CORP 0.1%
Value $24.07M Shares 137,014 Share Price $175.68 Est. Cost/Share $56.76 Unrealized @ Report Date +206.9%
WAB WABTEC CORP 0.1%
Value $23.93M Shares 131,959 Share Price $181.35 Est. Cost/Share $60.52 Unrealized @ Report Date +198.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $23.42M Shares 106,448 Share Price $220.01 Est. Cost/Share $143.58 Unrealized @ Report Date +50.9%
VMC VULCAN MATERIALS CO 0.1%
Value $23.4M Shares 100,306 Share Price $233.30 Est. Cost/Share $46.69 Unrealized @ Report Date +397.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $22.87M Shares 250,906 Share Price $91.15 Est. Cost/Share $114.10 Unrealized @ Report Date -21.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $22.71M Shares 153,972 Share Price $147.52 Est. Cost/Share $70.57 Unrealized @ Report Date +105.3%
EFX EQUIFAX INC 0.1%
Value $22.57M Shares 92,665 Share Price $243.55 Est. Cost/Share $57.27 Unrealized @ Report Date +322.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.37M Shares 86,579 Share Price $258.38 Est. Cost/Share $67.20 Unrealized @ Report Date +280.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $22.28M Shares 322,696 Share Price $69.05 Est. Cost/Share $52.57 Unrealized @ Report Date +31.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $22.16M Shares 418,534 Share Price $52.94 Est. Cost/Share $25.61 Unrealized @ Report Date +103.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $22.02M Shares 37,962 Share Price $579.97 Est. Cost/Share $169.88 Unrealized @ Report Date +239.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.95M Shares 18,592 Share Price $1180.88 Est. Cost/Share $228.67 Unrealized @ Report Date +416.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $21.91M Shares 223,779 Share Price $97.92 Est. Cost/Share $101.03 Unrealized @ Report Date -4.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value $21.91M Shares 199,017 Share Price $110.09 Est. Cost/Share $40.85 Unrealized @ Report Date +166.9%
— ANSYS INC 0.1%
Value $21.8M Shares 68,867 Share Price $316.57 Est. Cost/Share $73.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $21.79M Shares 104,858 Share Price $207.76 * Est. Cost/Share $49.66 Unrealized @ Report Date +309.2%
XYL XYLEM INC 0.1%
Value $21.73M Shares 181,903 Share Price $119.46 Est. Cost/Share $26.62 Unrealized @ Report Date +344.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.67M Shares 290,214 Share Price $74.68 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.8%
CPAY CORPAY INC 0.0%
Value $21.57M Shares 61,864 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.5M Shares 447,719 Share Price $48.01 * Est. Cost/Share $25.92 Unrealized @ Report Date +80.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $21.43M Shares 99,854 Share Price $214.62 * Est. Cost/Share $92.54 Unrealized @ Report Date +125.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $21.31M Shares 144,273 Share Price $147.72 Est. Cost/Share $43.32 Unrealized @ Report Date +235.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.27M Shares 87,710 Share Price $242.46 Est. Cost/Share $29.38 Unrealized @ Report Date +715.5%
VTR VENTAS INC 0.0%
Value $21.25M Shares 309,006 Share Price $68.76 * Est. Cost/Share $49.18 Unrealized @ Report Date +36.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $21.25M Shares 115,765 Share Price $183.52 Est. Cost/Share $52.18 Unrealized @ Report Date +245.0%
EME EMCOR GROUP INC 0.0%
Value $21.21M Shares 57,382 Share Price $369.63 Est. Cost/Share $50.58 Unrealized @ Report Date +629.6%
NUE NUCOR CORP 0.0%
Value $21.06M Shares 174,991 Share Price $120.34 Est. Cost/Share $35.30 Unrealized @ Report Date +237.0%
HAL HALLIBURTON CO 0.0%
Value $20.75M Shares 817,841 Share Price $25.37 * Est. Cost/Share $32.56 Unrealized @ Report Date -23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.7M Shares 123,173 Share Price $168.10 Est. Cost/Share $89.99 Unrealized @ Report Date +85.7%
PPL PPL CORP 0.0%
Value $20.68M Shares 572,645 Share Price $36.11 * Est. Cost/Share $18.55 Unrealized @ Report Date +90.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.64M Shares 35,500 Share Price $581.38 Est. Cost/Share $81.46 Unrealized @ Report Date +613.7%
DXCM DEXCOM INC 0.0%
Value $20.46M Shares 299,679 Share Price $68.29 Est. Cost/Share $90.81 Unrealized @ Report Date -24.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.3M Shares 40,795 Share Price $497.71 Est. Cost/Share $164.17 Unrealized @ Report Date +203.2%
PPG PPG INDUSTRIES INC 0.0%
Value $20.04M Shares 183,236 Share Price $109.35 * Est. Cost/Share $77.62 Unrealized @ Report Date +38.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $19.75M Shares 131,890 Share Price $149.77 Est. Cost/Share $34.52 Unrealized @ Report Date +333.9%
HSY HERSHEY CO/THE 0.0%
Value $19.73M Shares 115,391 Share Price $171.03 * Est. Cost/Share $84.89 Unrealized @ Report Date +96.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $19.73M Shares 41,266 Share Price $478.14 Est. Cost/Share $105.35 Unrealized @ Report Date +352.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.69M Shares 502,230 Share Price $39.20 * Est. Cost/Share $14.05 Unrealized @ Report Date +171.8%
IRM IRON MOUNTAIN INC 0.0%
Value $19.59M Shares 227,739 Share Price $86.04 * Est. Cost/Share $22.68 Unrealized @ Report Date +269.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $19.59M Shares 1,269,875 Share Price $15.43 Est. Cost/Share $8.13 Unrealized @ Report Date +86.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.47M Shares 86,025 Share Price $226.29 Est. Cost/Share $62.18 Unrealized @ Report Date +262.9%
ES EVERSOURCE ENERGY 0.0%
Value $19.41M Shares 312,550 Share Price $62.11 * Est. Cost/Share $38.91 Unrealized @ Report Date +54.2%
EIX EDISON INTERNATIONAL 0.0%
Value $19.38M Shares 328,992 Share Price $58.92 * Est. Cost/Share $35.94 Unrealized @ Report Date +56.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.18M Shares 396,145 Share Price $48.41 * Est. Cost/Share $46.52 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.0%
Value $19.16M Shares 56,860 Share Price $337.00 * Est. Cost/Share $77.83 Unrealized @ Report Date +324.2%
NRG NRG ENERGY INC 0.0%
Value $19.07M Shares 199,749 Share Price $95.46 Est. Cost/Share $23.68 Unrealized @ Report Date +299.5%
VLTO VERALTO CORP 0.0%
Value $18.99M Shares 194,853 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
NTAP NETAPP INC 0.0%
Value $18.95M Shares 215,749 Share Price $87.84 * Est. Cost/Share $32.25 Unrealized @ Report Date +166.9%
ATO ATMOS ENERGY CORP 0.0%
Value $18.73M Shares 121,140 Share Price $154.58 Est. Cost/Share $44.22 Unrealized @ Report Date +243.9%
GDDY GODADDY INC CLASS A 0.0%
Value $18.57M Shares 103,081 Share Price $180.14 Est. Cost/Share $86.82 Unrealized @ Report Date +107.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $18.55M Shares 188,001 Share Price $98.65 Est. Cost/Share $47.85 Unrealized @ Report Date +102.2%
WAT WATERS CORP 0.0%
Value $18.43M Shares 50,009 Share Price $368.57 Est. Cost/Share $100.39 Unrealized @ Report Date +267.1%
FTV FORTIVE CORP 0.0%
Value $18.38M Shares 251,116 Share Price $73.18 * Est. Cost/Share $33.47 Unrealized @ Report Date +64.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $18.34M Shares 199,576 Share Price $91.87 * Est. Cost/Share $48.40 Unrealized @ Report Date +82.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.3M Shares 1,705,813 Share Price $10.73 Est. Cost/Share $18.55 Unrealized @ Report Date -42.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.27M Shares 115,591 Share Price $158.10 Est. Cost/Share $84.07 Unrealized @ Report Date +85.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.23M Shares 139,629 Share Price $130.58 Est. Cost/Share $26.66 Unrealized @ Report Date +389.9%
WRB WR BERKLEY CORP 0.0%
Value $18.14M Shares 254,931 Share Price $71.16 * Est. Cost/Share $32.96 Unrealized @ Report Date +110.5%
CCL CARNIVAL CORP 0.0%
Value $18.01M Shares 922,089 Share Price $19.53 Est. Cost/Share $24.81 Unrealized @ Report Date -21.3%
WSO WATSCO INC 0.0%
Value $18M Shares 35,411 Share Price $508.29 Est. Cost/Share $118.38 Unrealized @ Report Date +329.4%
STE STERIS PLC 0.0%
Value $17.99M Shares 79,374 Share Price $226.65 Est. Cost/Share $115.63 Unrealized @ Report Date +95.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $17.98M Shares 590,735 Share Price $30.43 * Est. Cost/Share $45.01 Unrealized @ Report Date -35.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.87M Shares 334,892 Share Price $53.35 * Est. Cost/Share $28.96 Unrealized @ Report Date +78.5%
DOW DOW INC 0.0%
Value $17.8M Shares 509,730 Share Price $34.92 * Est. Cost/Share $36.79 Unrealized @ Report Date -10.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.8M Shares 31,730 Share Price $560.83 Est. Cost/Share $90.29 Unrealized @ Report Date +515.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.76M Shares 156,934 Share Price $113.18 Est. Cost/Share $69.04 Unrealized @ Report Date +62.7%
CDW CDW CORP/DE 0.0%
Value $17.69M Shares 110,362 Share Price $160.26 Est. Cost/Share $106.71 Unrealized @ Report Date +48.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.65M Shares 246,596 Share Price $71.58 * Est. Cost/Share $36.67 Unrealized @ Report Date +89.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $17.48M Shares 13,189 Share Price $1324.97 * Est. Cost/Share $246.02 Unrealized @ Report Date +78.6%
CMS CMS ENERGY CORP 0.0%
Value $17.45M Shares 232,336 Share Price $75.11 * Est. Cost/Share $26.78 Unrealized @ Report Date +174.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.33M Shares 269,256 Share Price $64.35 * Est. Cost/Share $22.42 Unrealized @ Report Date +180.4%
VRSN VERISIGN INC 0.0%
Value $17.27M Shares 68,023 Share Price $253.87 Est. Cost/Share $87.58 Unrealized @ Report Date +187.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.07M Shares 471,057 Share Price $36.23 Est. Cost/Share $17.56 Unrealized @ Report Date +102.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.05M Shares 55,311 Share Price $308.28 Est. Cost/Share $103.72 Unrealized @ Report Date +197.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $17.04M Shares 147,276 Share Price $115.68 Est. Cost/Share $41.95 Unrealized @ Report Date +175.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $17.04M Shares 55,568 Share Price $306.56 * Est. Cost/Share $123.42 Unrealized @ Report Date +141.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $17.03M Shares 39,246 Share Price $434.03 Est. Cost/Share $84.55 Unrealized @ Report Date +411.2%
STLD STEEL DYNAMICS INC 0.0%
Value $16.88M Shares 134,911 Share Price $125.08 Est. Cost/Share $15.76 Unrealized @ Report Date +685.6%
RS RELIANCE INC 0.0%
Value $16.74M Shares 57,968 Share Price $288.75 Est. Cost/Share $92.97 Unrealized @ Report Date +210.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $16.71M Shares 146,460 Share Price $114.10 Est. Cost/Share $38.45 Unrealized @ Report Date +196.8%
CW CURTISS WRIGHT CORP 0.0%
Value $16.69M Shares 52,606 Share Price $317.26 Est. Cost/Share $48.84 Unrealized @ Report Date +548.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.51M Shares 122,335 Share Price $134.94 Est. Cost/Share $46.30 Unrealized @ Report Date +189.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.49M Shares 147,489 Share Price $111.81 Est. Cost/Share $129.07 Unrealized @ Report Date -13.4%
NI NISOURCE INC 0.0%
Value $16.46M Shares 410,484 Share Price $40.09 * Est. Cost/Share $10.67 Unrealized @ Report Date +268.1%
NVR NVR INC 0.0%
Value $16.45M Shares 2,271 Share Price $7244.39 Est. Cost/Share $1369.56 Unrealized @ Report Date +429.0%
UNM UNUM GROUP 0.0%
Value $16.4M Shares 201,327 Share Price $81.46 Est. Cost/Share $31.65 Unrealized @ Report Date +157.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.37M Shares 1,090,765 Share Price $15.01 * Est. Cost/Share $6.84 Unrealized @ Report Date +113.5%
PODD INSULET CORP 0.0%
Value $16.34M Shares 62,234 Share Price $262.61 Est. Cost/Share $294.03 Unrealized @ Report Date -10.7%
DG DOLLAR GENERAL CORP 0.0%
Value $16.26M Shares 184,964 Share Price $87.93 Est. Cost/Share $49.76 Unrealized @ Report Date +73.6%
WY WEYERHAEUSER CO 0.0%
Value $16.21M Shares 553,709 Share Price $29.28 * Est. Cost/Share $19.09 Unrealized @ Report Date +49.5%
FE FIRSTENERGY CORP 0.0%
Value $16.08M Shares 397,897 Share Price $40.42 * Est. Cost/Share $27.68 Unrealized @ Report Date +41.6%
EXE EXPAND ENERGY CORP 0.0%
Value $16.07M Shares 144,371 Share Price $111.32 * Est. Cost/Share $84.50 Unrealized @ Report Date +28.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $15.99M Shares 194,247 Share Price $82.31 * Est. Cost/Share $55.66 Unrealized @ Report Date +44.1%
INVH INVITATION HOMES INC 0.0%
Value $15.9M Shares 456,195 Share Price $34.85 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC CL A 0.0%
Value $15.89M Shares 249,076 Share Price $63.81 * Est. Cost/Share $28.47 Unrealized @ Report Date +118.2%
PTC PTC INC 0.0%
Value $15.87M Shares 102,415 Share Price $154.95 Est. Cost/Share $31.01 Unrealized @ Report Date +399.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $15.85M Shares 94,586 Share Price $167.58 * Est. Cost/Share $61.99 Unrealized @ Report Date +162.1%
JBL JABIL INC 0.0%
Value $15.73M Shares 115,642 Share Price $136.07 Est. Cost/Share $21.62 Unrealized @ Report Date +528.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $15.61M Shares 201,118 Share Price $77.61 Est. Cost/Share $85.66 Unrealized @ Report Date -11.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $15.52M Shares 182,668 Share Price $84.95 Est. Cost/Share $78.87 Unrealized @ Report Date +6.5%
— KELLANOVA 0.0%
Value $15.43M Shares 187,034 Share Price $82.49 * Est. Cost/Share $39.30 Unrealized @ Report Date +105.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.28M Shares 372,984 Share Price $40.97 * Est. Cost/Share $18.55 Unrealized @ Report Date +114.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.27M Shares 77,531 Share Price $196.90 Est. Cost/Share $83.31 Unrealized @ Report Date +136.3%
DOCU DOCUSIGN INC 0.0%
Value $15.25M Shares 187,388 Share Price $81.40 Est. Cost/Share $77.46 Unrealized @ Report Date +5.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.21M Shares 180,325 Share Price $84.37 * Est. Cost/Share $28.71 Unrealized @ Report Date +185.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $15.21M Shares 699,987 Share Price $21.73 * Est. Cost/Share $6.13 Unrealized @ Report Date +243.3%
HUBB HUBBELL INC 0.0%
Value $15.17M Shares 45,856 Share Price $330.91 Est. Cost/Share $104.03 Unrealized @ Report Date +215.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.16M Shares 168,865 Share Price $89.76 * Est. Cost/Share $25.97 Unrealized @ Report Date +236.8%
EG EVEREST GROUP LTD 0.0%
Value $14.92M Shares 41,062 Share Price $363.33 Est. Cost/Share $118.93 Unrealized @ Report Date +203.7%
ULTA ULTA BEAUTY INC 0.0%
Value $14.77M Shares 40,302 Share Price $366.53 Est. Cost/Share $257.42 Unrealized @ Report Date +42.4%
GGG GRACO INC 0.0%
Value $14.77M Shares 176,868 Share Price $83.51 Est. Cost/Share $36.80 Unrealized @ Report Date +123.9%
BIIB BIOGEN INC 0.0%
Value $14.73M Shares 107,676 Share Price $136.84 Est. Cost/Share $217.00 Unrealized @ Report Date -36.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.63M Shares 86,497 Share Price $169.20 Est. Cost/Share $48.15 Unrealized @ Report Date +246.5%
FFIV F5 INC 0.0%
Value $14.61M Shares 54,865 Share Price $266.27 Est. Cost/Share $98.20 Unrealized @ Report Date +171.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $14.55M Shares 322,822 Share Price $45.06 Est. Cost/Share $44.36 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.53M Shares 44,124 Share Price $329.39 Est. Cost/Share $156.98 Unrealized @ Report Date +109.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.48M Shares 115,886 Share Price $124.94 Est. Cost/Share $40.96 Unrealized @ Report Date +205.0%
LH LABCORP HOLDINGS INC 0.0%
Value $14.47M Shares 62,170 Share Price $232.73 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $14.46M Shares 94,736 Share Price $152.65 Est. Cost/Share $30.87 Unrealized @ Report Date +394.5%
TPR TAPESTRY INC 0.0%
Value $14.46M Shares 205,349 Share Price $70.41 Est. Cost/Share $31.92 Unrealized @ Report Date +118.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.41M Shares 31,705 Share Price $454.63 Est. Cost/Share $103.85 Unrealized @ Report Date +333.8%
ROL ROLLINS INC 0.0%
Value $14.15M Shares 261,877 Share Price $54.03 Est. Cost/Share $22.60 Unrealized @ Report Date +136.9%
WPC WP CAREY INC 0.0%
Value $14.13M Shares 223,833 Share Price $63.11 Est. Cost/Share $63.51 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $14.1M Shares 30,694 Share Price $459.44 Est. Cost/Share $135.16 Unrealized @ Report Date +236.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.07M Shares 69,815 Share Price $201.56 Est. Cost/Share $47.87 Unrealized @ Report Date +313.7%
CLX CLOROX COMPANY 0.0%
Value $13.98M Shares 94,956 Share Price $147.25 * Est. Cost/Share $70.86 Unrealized @ Report Date +101.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $13.97M Shares 416,059 Share Price $33.58 Est. Cost/Share $15.55 Unrealized @ Report Date +112.6%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $13.95M Shares 198,202 Share Price $70.40 * Est. Cost/Share $36.34 Unrealized @ Report Date +79.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.92M Shares 406,441 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
COO COOPER COS INC/THE 0.0%
Value $13.91M Shares 164,879 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
BBY BEST BUY CO INC 0.0%
Value $13.89M Shares 188,771 Share Price $73.61 * Est. Cost/Share $25.39 Unrealized @ Report Date +178.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.87M Shares 70,048 Share Price $198.02 Est. Cost/Share $35.89 Unrealized @ Report Date +441.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.85M Shares 268,580 Share Price $51.55 Est. Cost/Share $43.24 Unrealized @ Report Date +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $13.81M Shares 130,827 Share Price $105.59 Est. Cost/Share $49.85 Unrealized @ Report Date +111.8%
THC TENET HEALTHCARE CORP 0.0%
Value $13.76M Shares 102,269 Share Price $134.50 Est. Cost/Share $50.90 Unrealized @ Report Date +164.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.71M Shares 174,322 Share Price $78.63 Est. Cost/Share $51.02 Unrealized @ Report Date +54.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.7M Shares 82,198 Share Price $166.63 Est. Cost/Share $34.71 Unrealized @ Report Date +374.6%
GEN GEN DIGITAL INC 0.0%
Value $13.63M Shares 513,575 Share Price $26.54 Est. Cost/Share $14.11 Unrealized @ Report Date +85.7%
JLL JONES LANG LASALLE INC 0.0%
Value $13.58M Shares 54,781 Share Price $247.91 Est. Cost/Share $112.38 Unrealized @ Report Date +120.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $13.5M Shares 304,871 Share Price $44.27 Est. Cost/Share $47.54 Unrealized @ Report Date -6.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.47M Shares 117,932 Share Price $114.22 Est. Cost/Share $16.52 Unrealized @ Report Date +591.4%
EVRG EVERGY INC 0.0%
Value $13.39M Shares 194,213 Share Price $68.95 * Est. Cost/Share $41.75 Unrealized @ Report Date +60.5%
KIM KIMCO REALTY CORP 0.0%
Value $13.34M Shares 628,079 Share Price $21.24 * Est. Cost/Share $14.52 Unrealized @ Report Date +41.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $13.33M Shares 59,157 Share Price $225.33 Est. Cost/Share $37.02 Unrealized @ Report Date +504.3%
PNR PENTAIR PLC 0.0%
Value $13.32M Shares 152,248 Share Price $87.48 Est. Cost/Share $45.37 Unrealized @ Report Date +91.3%
EXEL EXELIXIS INC 0.0%
Value $13.26M Shares 359,105 Share Price $36.92 Est. Cost/Share $21.30 Unrealized @ Report Date +73.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.15M Shares 58,760 Share Price $223.88 Est. Cost/Share $63.95 Unrealized @ Report Date +249.1%
CSL CARLISLE COS INC 0.0%
Value $13.13M Shares 38,557 Share Price $340.51 Est. Cost/Share $86.52 Unrealized @ Report Date +289.1%
TRMB TRIMBLE INC 0.0%
Value $13.06M Shares 198,955 Share Price $65.65 Est. Cost/Share $30.18 Unrealized @ Report Date +117.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $12.88M Shares 376,293 Share Price $34.23 Est. Cost/Share $31.08 Unrealized @ Report Date +8.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $12.87M Shares 164,715 Share Price $78.15 Est. Cost/Share $49.60 Unrealized @ Report Date +54.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.84M Shares 136,245 Share Price $94.26 Est. Cost/Share $33.50 Unrealized @ Report Date +177.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $12.81M Shares 77,387 Share Price $165.60 * Est. Cost/Share $17.72 Unrealized @ Report Date +132.6%
ON ON SEMICONDUCTOR 0.0%
Value $12.8M Shares 314,558 Share Price $40.69 Est. Cost/Share $56.57 Unrealized @ Report Date -28.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $12.76M Shares 137,882 Share Price $92.51 * Est. Cost/Share $69.43 Unrealized @ Report Date +26.9%
GPC GENUINE PARTS CO 0.0%
Value $12.54M Shares 105,288 Share Price $119.14 * Est. Cost/Share $59.02 Unrealized @ Report Date +97.2%
OGE OGE ENERGY CORP 0.0%
Value $12.46M Shares 271,042 Share Price $45.96 Est. Cost/Share $36.30 Unrealized @ Report Date +26.6%
ACM AECOM 0.0%
Value $12.42M Shares 133,965 Share Price $92.73 Est. Cost/Share $37.75 Unrealized @ Report Date +143.1%
BALL BALL CORP 0.0%
Value $12.3M Shares 236,299 Share Price $52.07 Est. Cost/Share $42.42 Unrealized @ Report Date +21.3%
MAS MASCO CORP 0.0%
Value $12.27M Shares 176,415 Share Price $69.54 Est. Cost/Share $20.58 Unrealized @ Report Date +233.1%
XPO XPO INC 0.0%
Value $12.26M Shares 113,999 Share Price $107.58 Est. Cost/Share $30.80 Unrealized @ Report Date +249.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.23M Shares 321,179 Share Price $38.08 Est. Cost/Share $32.77 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $12.21M Shares 763,736 Share Price $15.99 * Est. Cost/Share $7.61 Unrealized @ Report Date +102.9%
GL GLOBE LIFE INC 0.0%
Value $12.13M Shares 92,102 Share Price $131.72 Est. Cost/Share $88.22 Unrealized @ Report Date +48.4%
DLTR DOLLAR TREE INC 0.0%
Value $12.07M Shares 160,751 Share Price $75.07 Est. Cost/Share $52.45 Unrealized @ Report Date +43.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.04M Shares 50,154 Share Price $240.00 Est. Cost/Share $155.16 Unrealized @ Report Date +54.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.03M Shares 113,452 Share Price $106.04 Est. Cost/Share $37.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $12.02M Shares 126,241 Share Price $95.25 * Est. Cost/Share $43.15 Unrealized @ Report Date +114.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12M Shares 108,481 Share Price $110.60 Est. Cost/Share $105.32 Unrealized @ Report Date +5.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.92M Shares 104,738 Share Price $113.78 Est. Cost/Share $62.83 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $11.78M Shares 142,076 Share Price $82.91 * Est. Cost/Share $42.65 Unrealized @ Report Date +88.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.78M Shares 582,490 Share Price $20.22 * Est. Cost/Share $21.63 Unrealized @ Report Date -11.2%
FLEX FLEX LTD 0.0%
Value $11.76M Shares 355,545 Share Price $33.08 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $11.7M Shares 41,405 Share Price $282.55 Est. Cost/Share $56.70 Unrealized @ Report Date +398.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $11.68M Shares 63,951 Share Price $182.59 Est. Cost/Share $63.85 Unrealized @ Report Date +183.1%
FSLR FIRST SOLAR INC 0.0%
Value $11.61M Shares 91,831 Share Price $126.43 Est. Cost/Share $76.11 Unrealized @ Report Date +66.1%
DTM DT MIDSTREAM INC 0.0%
Value $11.59M Shares 120,093 Share Price $96.48 * Est. Cost/Share $36.28 Unrealized @ Report Date +160.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $11.59M Shares 152,159 Share Price $76.14 Est. Cost/Share $25.31 Unrealized @ Report Date +198.5%
APTV APTIV PLC 0.0%
Value $11.58M Shares 194,606 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
AVY AVERY DENNISON CORP 0.0%
Value $11.57M Shares 65,009 Share Price $177.98 Est. Cost/Share $54.73 Unrealized @ Report Date +220.0%
J JACOBS SOLUTIONS INC 0.0%
Value $11.53M Shares 95,403 Share Price $120.89 Est. Cost/Share $101.70 Unrealized @ Report Date +16.9%
CLH CLEAN HARBORS INC 0.0%
Value $11.52M Shares 58,457 Share Price $197.10 Est. Cost/Share $68.39 Unrealized @ Report Date +188.2%
WWD WOODWARD INC 0.0%
Value $11.51M Shares 63,084 Share Price $182.49 Est. Cost/Share $44.51 Unrealized @ Report Date +308.2%
ITT ITT INC 0.0%
Value $11.46M Shares 88,736 Share Price $129.16 Est. Cost/Share $45.11 Unrealized @ Report Date +186.3%
HOLX HOLOGIC INC 0.0%
Value $11.45M Shares 185,321 Share Price $61.77 Est. Cost/Share $26.52 Unrealized @ Report Date +132.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.43M Shares 60,445 Share Price $189.16 Est. Cost/Share $75.01 Unrealized @ Report Date +152.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.36M Shares 60,463 Share Price $187.90 Est. Cost/Share $70.44 Unrealized @ Report Date +165.9%
— AMCOR PLC 0.0%
Value $11.34M Shares 1,169,110 Share Price $9.70 Est. Cost/Share $8.56 Unrealized @ Report Date +11.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $11.34M Shares 171,762 Share Price $66.00 Est. Cost/Share $83.47 Unrealized @ Report Date -21.9%
UDR UDR INC 0.0%
Value $11.34M Shares 250,934 Share Price $45.17 * Est. Cost/Share $16.59 Unrealized @ Report Date +163.4%
RVTY REVVITY INC 0.0%
Value $11.33M Shares 107,068 Share Price $105.80 Est. Cost/Share $34.84 Unrealized @ Report Date +203.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.27M Shares 291,671 Share Price $38.63 Est. Cost/Share $57.41 Unrealized @ Report Date -33.7%
BRBR BELLRING BRANDS INC 0.0%
Value $11.26M Shares 151,238 Share Price $74.46 Est. Cost/Share $29.45 Unrealized @ Report Date +152.8%
NWSA NEWS CORP CLASS A 0.0%
Value $11.26M Shares 413,684 Share Price $27.22 Est. Cost/Share $14.45 Unrealized @ Report Date +87.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.26M Shares 93,606 Share Price $120.25 Est. Cost/Share $42.07 Unrealized @ Report Date +182.4%
REG REGENCY CENTERS CORP 0.0%
Value $11.17M Shares 151,386 Share Price $73.76 * Est. Cost/Share $40.40 Unrealized @ Report Date +77.0%
ILMN ILLUMINA INC 0.0%
Value $11.06M Shares 139,423 Share Price $79.34 Est. Cost/Share $159.24 Unrealized @ Report Date -50.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.88M Shares 88,934 Share Price $122.30 * Est. Cost/Share $65.18 Unrealized @ Report Date +82.2%
RRC RANGE RESOURCES CORP 0.0%
Value $10.78M Shares 270,015 Share Price $39.93 Est. Cost/Share $38.03 Unrealized @ Report Date +5.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.78M Shares 274,876 Share Price $39.22 * Est. Cost/Share $7.47 Unrealized @ Report Date +385.7%
RBA RB GLOBAL INC 0.0%
Value $10.71M Shares 106,773 Share Price $100.30 Est. Cost/Share $77.05 Unrealized @ Report Date +30.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $10.68M Shares 121,226 Share Price $88.11 * Est. Cost/Share $51.27 Unrealized @ Report Date +65.8%
FHN FIRST HORIZON CORP 0.0%
Value $10.66M Shares 548,943 Share Price $19.42 * Est. Cost/Share $9.04 Unrealized @ Report Date +110.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.66M Shares 132,395 Share Price $80.50 Est. Cost/Share $47.41 Unrealized @ Report Date +69.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.65M Shares 132,762 Share Price $80.20 Est. Cost/Share $23.25 Unrealized @ Report Date +244.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.61M Shares 21,807 Share Price $486.72 Est. Cost/Share $129.56 Unrealized @ Report Date +275.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $10.61M Shares 208,526 Share Price $50.90 Est. Cost/Share $46.16 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.57M Shares 78,169 Share Price $135.21 Est. Cost/Share $75.31 Unrealized @ Report Date +79.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.57M Shares 61,073 Share Price $173.04 Est. Cost/Share $58.22 Unrealized @ Report Date +197.2%
USFD US FOODS HOLDING CORP 0.0%
Value $10.49M Shares 160,268 Share Price $65.46 Est. Cost/Share $42.30 Unrealized @ Report Date +54.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $10.46M Shares 57,707 Share Price $181.17 Est. Cost/Share $44.16 Unrealized @ Report Date +308.8%
MUSA MURPHY USA INC 0.0%
Value $10.43M Shares 22,191 Share Price $469.83 Est. Cost/Share $78.39 Unrealized @ Report Date +496.8%
AIZ ASSURANT INC 0.0%
Value $10.39M Shares 49,515 Share Price $209.75 Est. Cost/Share $55.29 Unrealized @ Report Date +275.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $10.31M Shares 169,409 Share Price $60.87 * Est. Cost/Share $40.02 Unrealized @ Report Date +47.8%
— MR COOPER GROUP INC 0.0%
Value $10.31M Shares 86,191 Share Price $119.59 Est. Cost/Share $26.53 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.29M Shares 124,633 Share Price $82.60 Est. Cost/Share $19.22 Unrealized @ Report Date +328.3%
TXT TEXTRON INC 0.0%
Value $10.29M Shares 142,402 Share Price $72.25 Est. Cost/Share $34.54 Unrealized @ Report Date +109.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $10.29M Shares 723,806 Share Price $14.21 * Est. Cost/Share $11.69 Unrealized @ Report Date +16.4%
OC OWENS CORNING 0.0%
Value $10.23M Shares 71,623 Share Price $142.82 Est. Cost/Share $80.74 Unrealized @ Report Date +76.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.22M Shares 170,739 Share Price $59.88 Est. Cost/Share $23.82 Unrealized @ Report Date +151.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.19M Shares 46,658 Share Price $218.48 Est. Cost/Share $255.14 Unrealized @ Report Date -14.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $10.19M Shares 68,842 Share Price $147.95 Est. Cost/Share $67.20 Unrealized @ Report Date +118.2%
PEN PENUMBRA INC 0.0%
Value $10.18M Shares 38,054 Share Price $267.41 Est. Cost/Share $185.41 Unrealized @ Report Date +44.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.16M Shares 90,368 Share Price $112.46 Est. Cost/Share $49.04 Unrealized @ Report Date +129.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.14M Shares 189,289 Share Price $53.57 * Est. Cost/Share $17.68 Unrealized @ Report Date +194.4%
INCY INCYTE CORP 0.0%
Value $10.06M Shares 166,194 Share Price $60.55 Est. Cost/Share $117.03 Unrealized @ Report Date -48.3%
OVV OVINTIV INC 0.0%
Value $10.01M Shares 233,884 Share Price $42.80 Est. Cost/Share $40.62 Unrealized @ Report Date +5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.986M Shares 246,998 Share Price $40.43 Est. Cost/Share $37.92 Unrealized @ Report Date +6.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.97M Shares 63,197 Share Price $157.76 Est. Cost/Share $79.36 Unrealized @ Report Date +98.8%
SJM JM SMUCKER CO/THE 0.0%
Value $9.954M Shares 84,064 Share Price $118.41 * Est. Cost/Share $73.63 Unrealized @ Report Date +56.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $9.945M Shares 251,591 Share Price $39.53 Est. Cost/Share $46.79 Unrealized @ Report Date -15.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.935M Shares 32,608 Share Price $304.68 Est. Cost/Share $96.09 Unrealized @ Report Date +217.1%
BG BUNGE GLOBAL SA 0.0%
Value $9.931M Shares 129,959 Share Price $76.42 * Est. Cost/Share $98.11 Unrealized @ Report Date -24.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $9.854M Shares 7,299 Share Price $1350.05 * Est. Cost/Share $28.74 Unrealized @ Report Date +366.2%
ALLE ALLEGION PLC 0.0%
Value $9.836M Shares 75,396 Share Price $130.46 Est. Cost/Share $53.12 Unrealized @ Report Date +144.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.8M Shares 52,308 Share Price $187.35 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.785M Shares 187,844 Share Price $52.09 Est. Cost/Share $33.84 Unrealized @ Report Date +51.4%
IEX IDEX CORP 0.0%
Value $9.737M Shares 53,803 Share Price $180.98 Est. Cost/Share $50.70 Unrealized @ Report Date +252.8%
— UNITED STATES STEEL CORP 0.0%
Value $9.726M Shares 230,158 Share Price $42.26 Est. Cost/Share $21.10 Unrealized @ Report Date —
DUOL DUOLINGO 0.0%
Value $9.694M Shares 31,215 Share Price $310.56 Est. Cost/Share $219.53 Unrealized @ Report Date +41.5%
KMX CARMAX INC 0.0%
Value $9.631M Shares 123,605 Share Price $77.92 Est. Cost/Share $45.40 Unrealized @ Report Date +71.6%
AYI ACUITY INC 0.0%
Value $9.595M Shares 36,436 Share Price $263.34 Est. Cost/Share $96.67 Unrealized @ Report Date +171.8%
EVR EVERCORE INC A 0.0%
Value $9.566M Shares 47,896 Share Price $199.72 Est. Cost/Share $61.35 Unrealized @ Report Date +222.7%
FOXA FOX CORP CLASS A 0.0%
Value $9.506M Shares 167,954 Share Price $56.60 Est. Cost/Share $35.07 Unrealized @ Report Date +60.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.492M Shares 63,683 Share Price $149.05 Est. Cost/Share $30.47 Unrealized @ Report Date +389.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.482M Shares 75,732 Share Price $125.20 * Est. Cost/Share $50.12 Unrealized @ Report Date +144.0%
BURL BURLINGTON STORES INC 0.0%
Value $9.481M Shares 39,780 Share Price $238.34 Est. Cost/Share $149.23 Unrealized @ Report Date +59.7%
FOX FOX CORP CLASS B 0.0%
Value $9.481M Shares 179,877 Share Price $52.71 Est. Cost/Share $34.50 Unrealized @ Report Date +52.0%
CAG CONAGRA BRANDS INC 0.0%
Value $9.449M Shares 354,285 Share Price $26.67 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.447M Shares 53,630 Share Price $176.15 Est. Cost/Share $73.40 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $9.438M Shares 445,418 Share Price $21.19 Est. Cost/Share $15.47 Unrealized @ Report Date +37.0%
LAD LITHIA MOTORS INC 0.0%
Value $9.399M Shares 32,018 Share Price $293.55 Est. Cost/Share $209.89 Unrealized @ Report Date +39.9%
BLD TOPBUILD CORP 0.0%
Value $9.364M Shares 30,706 Share Price $304.96 Est. Cost/Share $76.26 Unrealized @ Report Date +299.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $9.363M Shares 121,790 Share Price $76.88 * Est. Cost/Share $61.74 Unrealized @ Report Date +20.1%
RL RALPH LAUREN CORP 0.0%
Value $9.36M Shares 42,404 Share Price $220.73 Est. Cost/Share $132.86 Unrealized @ Report Date +64.7%
COHR COHERENT CORP 0.0%
Value $9.328M Shares 143,644 Share Price $64.94 Est. Cost/Share $47.91 Unrealized @ Report Date +35.5%
CR CRANE CO 0.0%
Value $9.294M Shares 60,675 Share Price $153.18 Est. Cost/Share $76.31 Unrealized @ Report Date +100.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.158M Shares 117,969 Share Price $77.63 Est. Cost/Share $32.83 Unrealized @ Report Date +133.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $9.144M Shares 89,292 Share Price $102.41 Est. Cost/Share $43.98 Unrealized @ Report Date +129.3%
NNN NNN REIT INC 0.0%
Value $9.132M Shares 214,110 Share Price $42.65 Est. Cost/Share $37.13 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $9.124M Shares 160,693 Share Price $56.78 Est. Cost/Share $31.86 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $9.122M Shares 28,655 Share Price $318.34 Est. Cost/Share $55.32 Unrealized @ Report Date +468.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.105M Shares 69,324 Share Price $131.34 * Est. Cost/Share $30.21 Unrealized @ Report Date +313.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.104M Shares 173,667 Share Price $52.42 Est. Cost/Share $24.44 Unrealized @ Report Date +112.3%
AR ANTERO RESOURCES CORP 0.0%
Value $9.098M Shares 224,969 Share Price $40.44 Est. Cost/Share $34.08 Unrealized @ Report Date +18.7%
RLI RLI CORP 0.0%
Value $9.046M Shares 112,616 Share Price $80.33 * Est. Cost/Share $44.04 Unrealized @ Report Date +75.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.039M Shares 340,468 Share Price $26.55 Est. Cost/Share $19.73 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.018M Shares 24,577 Share Price $366.93 Est. Cost/Share $75.40 Unrealized @ Report Date +386.7%
CIEN CIENA CORP 0.0%
Value $8.994M Shares 148,827 Share Price $60.43 Est. Cost/Share $25.76 Unrealized @ Report Date +134.6%
IDA IDACORP INC 0.0%
Value $8.982M Shares 77,282 Share Price $116.22 Est. Cost/Share $57.52 Unrealized @ Report Date +102.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.982M Shares 134,668 Share Price $66.70 Est. Cost/Share $63.72 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.928M Shares 143,463 Share Price $62.23 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
RGLD ROYAL GOLD INC 0.0%
Value $8.9M Shares 54,430 Share Price $163.51 Est. Cost/Share $70.02 Unrealized @ Report Date +133.5%
— JUNIPER NETWORKS INC 0.0%
Value $8.873M Shares 245,190 Share Price $36.19 Est. Cost/Share $20.26 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.867M Shares 436,575 Share Price $20.31 Est. Cost/Share $18.32 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.863M Shares 82,801 Share Price $107.04 Est. Cost/Share $44.52 Unrealized @ Report Date +140.4%
L LOEWS CORP 0.0%
Value $8.851M Shares 96,303 Share Price $91.91 Est. Cost/Share $43.06 Unrealized @ Report Date +113.0%
ADC AGREE REALTY CORP 0.0%
Value $8.798M Shares 113,976 Share Price $77.19 Est. Cost/Share $48.50 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.747M Shares 43,363 Share Price $201.72 Est. Cost/Share $84.68 Unrealized @ Report Date +135.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $8.728M Shares 27,079 Share Price $322.32 Est. Cost/Share $90.43 Unrealized @ Report Date +255.6%
SOLV SOLVENTUM CORP 0.0%
Value $8.726M Shares 114,750 Share Price $76.04 Est. Cost/Share $61.06 Unrealized @ Report Date +24.5%
CHE CHEMED CORP 0.0%
Value $8.72M Shares 14,172 Share Price $615.30 Est. Cost/Share $120.41 Unrealized @ Report Date +409.2%
ATR APTARGROUP INC 0.0%
Value $8.654M Shares 58,326 Share Price $148.37 Est. Cost/Share $57.41 Unrealized @ Report Date +155.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.653M Shares 386,812 Share Price $22.37 Est. Cost/Share $23.27 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.647M Shares 38,961 Share Price $221.94 Est. Cost/Share $85.05 Unrealized @ Report Date +160.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $8.588M Shares 50,867 Share Price $168.83 Est. Cost/Share $576.84 Unrealized @ Report Date -70.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.573M Shares 54,580 Share Price $157.07 Est. Cost/Share $33.96 Unrealized @ Report Date +359.3%
VTRS VIATRIS INC 0.0%
Value $8.57M Shares 983,980 Share Price $8.71 * Est. Cost/Share $12.61 Unrealized @ Report Date -33.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.542M Shares 49,107 Share Price $173.95 Est. Cost/Share $49.65 Unrealized @ Report Date +245.0%
SNX TD SYNNEX CORP 0.0%
Value $8.468M Shares 81,456 Share Price $103.96 Est. Cost/Share $51.27 Unrealized @ Report Date +100.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.417M Shares 214,993 Share Price $39.15 Est. Cost/Share $54.55 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $8.395M Shares 178,050 Share Price $47.15 Est. Cost/Share $40.17 Unrealized @ Report Date +17.4%
HRB H R BLOCK INC 0.0%
Value $8.382M Shares 152,644 Share Price $54.91 * Est. Cost/Share $20.50 Unrealized @ Report Date +161.3%
G GENPACT LTD 0.0%
Value $8.339M Shares 165,524 Share Price $50.38 Est. Cost/Share $43.43 Unrealized @ Report Date +15.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $8.244M Shares 84,468 Share Price $97.60 Est. Cost/Share $23.30 Unrealized @ Report Date +319.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.193M Shares 51,574 Share Price $158.86 Est. Cost/Share $62.15 Unrealized @ Report Date +155.6%
TECH BIO TECHNE CORP 0.0%
Value $8.183M Shares 139,576 Share Price $58.63 Est. Cost/Share $65.48 Unrealized @ Report Date -10.9%
AES AES CORP 0.0%
Value $8.178M Shares 658,473 Share Price $12.42 * Est. Cost/Share $9.55 Unrealized @ Report Date +24.4%
SAIA SAIA INC 0.0%
Value $8.145M Shares 23,310 Share Price $349.42 Est. Cost/Share $118.35 Unrealized @ Report Date +195.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.118M Shares 127,214 Share Price $63.81 Est. Cost/Share $45.30 Unrealized @ Report Date +40.9%
APA APA CORP 0.0%
Value $8.118M Shares 386,203 Share Price $21.02 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $8.033M Shares 295,766 Share Price $27.16 * Est. Cost/Share $10.21 Unrealized @ Report Date +159.2%
MIDD MIDDLEBY CORP 0.0%
Value $8.027M Shares 52,818 Share Price $151.97 Est. Cost/Share $97.89 Unrealized @ Report Date +55.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.003M Shares 146,279 Share Price $54.71 Est. Cost/Share $20.16 Unrealized @ Report Date +171.4%
CMA COMERICA INC 0.0%
Value $7.971M Shares 134,962 Share Price $59.06 * Est. Cost/Share $26.36 Unrealized @ Report Date +117.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.97M Shares 123,325 Share Price $64.63 * Est. Cost/Share $23.45 Unrealized @ Report Date +167.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.928M Shares 100,110 Share Price $79.19 Est. Cost/Share $58.83 Unrealized @ Report Date +34.6%
DCI DONALDSON CO INC 0.0%
Value $7.925M Shares 118,174 Share Price $67.06 Est. Cost/Share $35.21 Unrealized @ Report Date +87.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.896M Shares 219,888 Share Price $35.91 * Est. Cost/Share $25.07 Unrealized @ Report Date +36.4%
NYT NEW YORK TIMES CO A 0.0%
Value $7.891M Shares 159,099 Share Price $49.60 Est. Cost/Share $15.15 Unrealized @ Report Date +223.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.826M Shares 109,655 Share Price $71.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +73.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.785M Shares 314,148 Share Price $24.78 Est. Cost/Share $12.48 Unrealized @ Report Date +98.6%
NOV NOV INC 0.0%
Value $7.745M Shares 508,880 Share Price $15.22 Est. Cost/Share $14.89 Unrealized @ Report Date +2.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $7.744M Shares 37,954 Share Price $204.04 Est. Cost/Share $75.33 Unrealized @ Report Date +166.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.708M Shares 76,102 Share Price $101.29 Est. Cost/Share $51.12 Unrealized @ Report Date +96.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $7.697M Shares 72,812 Share Price $105.71 Est. Cost/Share $16.39 Unrealized @ Report Date +545.0%
OSK OSHKOSH CORP 0.0%
Value $7.673M Shares 81,562 Share Price $94.08 Est. Cost/Share $46.97 Unrealized @ Report Date +97.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $7.665M Shares 234,843 Share Price $32.64 Est. Cost/Share $18.60 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.658M Shares 48,768 Share Price $157.03 Est. Cost/Share $95.52 Unrealized @ Report Date +64.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.621M Shares 722,397 Share Price $10.55 Est. Cost/Share $33.83 Unrealized @ Report Date -68.8%
SLM SLM CORP 0.0%
Value $7.549M Shares 257,015 Share Price $29.37 Est. Cost/Share $8.59 Unrealized @ Report Date +242.0%
MRNA MODERNA INC 0.0%
Value $7.541M Shares 265,985 Share Price $28.35 Est. Cost/Share $363.58 Unrealized @ Report Date -92.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.524M Shares 106,438 Share Price $70.69 Est. Cost/Share $82.67 Unrealized @ Report Date -14.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.522M Shares 40,154 Share Price $187.33 Est. Cost/Share $154.42 Unrealized @ Report Date +21.3%
ATI ATI INC 0.0%
Value $7.5M Shares 144,155 Share Price $52.03 Est. Cost/Share $23.92 Unrealized @ Report Date +117.5%
HQY HEALTHEQUITY INC 0.0%
Value $7.483M Shares 84,675 Share Price $88.37 Est. Cost/Share $57.60 Unrealized @ Report Date +53.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.457M Shares 171,473 Share Price $43.49 Est. Cost/Share $38.33 Unrealized @ Report Date +12.1%
CUBE CUBESMART 0.0%
Value $7.444M Shares 174,297 Share Price $42.71 Est. Cost/Share $42.46 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $7.44M Shares 110,738 Share Price $67.19 * Est. Cost/Share $64.73 Unrealized @ Report Date +0.3%
RRX REGAL REXNORD CORP 0.0%
Value $7.432M Shares 65,278 Share Price $113.85 Est. Cost/Share $81.72 Unrealized @ Report Date +39.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.42M Shares 81,983 Share Price $90.51 Est. Cost/Share $65.51 Unrealized @ Report Date +38.2%
CCK CROWN HOLDINGS INC 0.0%
Value $7.409M Shares 83,000 Share Price $89.27 Est. Cost/Share $79.93 Unrealized @ Report Date +10.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.392M Shares 389,867 Share Price $18.96 Est. Cost/Share $43.49 Unrealized @ Report Date -56.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.386M Shares 19,337 Share Price $381.96 Est. Cost/Share $67.90 Unrealized @ Report Date +462.5%
ZION ZIONS BANCORP NA 0.0%
Value $7.383M Shares 148,072 Share Price $49.86 Est. Cost/Share $29.57 Unrealized @ Report Date +68.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.383M Shares 140,757 Share Price $52.45 Est. Cost/Share $32.45 Unrealized @ Report Date +61.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.357M Shares 346,526 Share Price $21.23 Est. Cost/Share $19.85 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7.346M Shares 107,258 Share Price $68.49 Est. Cost/Share $53.41 Unrealized @ Report Date +28.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.346M Shares 111,938 Share Price $65.63 * Est. Cost/Share $22.00 Unrealized @ Report Date +190.5%
HRL HORMEL FOODS CORP 0.0%
Value $7.342M Shares 237,285 Share Price $30.94 * Est. Cost/Share $24.12 Unrealized @ Report Date +24.3%
BCPC BALCHEM CORP 0.0%
Value $7.337M Shares 44,199 Share Price $166.00 Est. Cost/Share $44.40 Unrealized @ Report Date +271.6%
ALB ALBEMARLE CORP 0.0%
Value $7.312M Shares 101,528 Share Price $72.02 Est. Cost/Share $59.54 Unrealized @ Report Date +19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.304M Shares 56,719 Share Price $128.78 Est. Cost/Share $55.22 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.294M Shares 149,351 Share Price $48.84 Est. Cost/Share $41.92 Unrealized @ Report Date +15.2%
MTCH MATCH GROUP INC 0.0%
Value $7.29M Shares 233,652 Share Price $31.20 Est. Cost/Share $142.27 Unrealized @ Report Date -78.4%
TTEK TETRA TECH INC 0.0%
Value $7.264M Shares 248,345 Share Price $29.25 Est. Cost/Share $36.67 Unrealized @ Report Date -20.2%
BBWI BATH BODY WORKS INC 0.0%
Value $7.251M Shares 239,140 Share Price $30.32 * Est. Cost/Share $52.32 Unrealized @ Report Date -44.1%
ESNT ESSENT GROUP LTD 0.0%
Value $7.231M Shares 125,281 Share Price $57.72 Est. Cost/Share $35.92 Unrealized @ Report Date +59.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.214M Shares 110,848 Share Price $65.08 * Est. Cost/Share $35.89 Unrealized @ Report Date +70.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.133M Shares 61,299 Share Price $116.36 Est. Cost/Share $71.57 Unrealized @ Report Date +62.6%
POST POST HOLDINGS INC 0.0%
Value $7.125M Shares 61,233 Share Price $116.36 Est. Cost/Share $67.59 Unrealized @ Report Date +72.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.095M Shares 284,487 Share Price $24.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +25.2%
MOS MOSAIC CO/THE 0.0%
Value $7.046M Shares 260,872 Share Price $27.01 * Est. Cost/Share $43.47 Unrealized @ Report Date -39.2%
R RYDER SYSTEM INC 0.0%
Value $7.008M Shares 48,732 Share Price $143.81 Est. Cost/Share $65.71 Unrealized @ Report Date +118.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.981M Shares 387,832 Share Price $18.00 * Est. Cost/Share $3.71 Unrealized @ Report Date +360.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.977M Shares 194,232 Share Price $35.92 Est. Cost/Share $20.14 Unrealized @ Report Date +75.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.961M Shares 311,864 Share Price $22.32 Est. Cost/Share $27.24 Unrealized @ Report Date -18.1%
MTH MERITAGE HOMES CORP 0.0%
Value $6.957M Shares 98,150 Share Price $70.88 Est. Cost/Share $49.27 Unrealized @ Report Date +43.9%
CPB THE CAMPBELL S COMPANY 0.0%
Value $6.946M Shares 174,005 Share Price $39.92 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.8%
UGI UGI CORP 0.0%
Value $6.944M Shares 209,967 Share Price $33.07 Est. Cost/Share $31.40 Unrealized @ Report Date +5.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.943M Shares 46,225 Share Price $150.20 Est. Cost/Share $68.22 Unrealized @ Report Date —
LNWO LIGHT WONDER INC 0.0%
Value $6.942M Shares 80,154 Share Price $86.61 Est. Cost/Share $30.36 Unrealized @ Report Date +185.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.922M Shares 135,477 Share Price $51.09 Est. Cost/Share $18.43 Unrealized @ Report Date +177.3%
KBR KBR INC 0.0%
Value $6.913M Shares 138,795 Share Price $49.81 Est. Cost/Share $27.82 Unrealized @ Report Date +77.2%
LKQ LKQ CORP 0.0%
Value $6.91M Shares 162,445 Share Price $42.54 * Est. Cost/Share $21.78 Unrealized @ Report Date +90.2%
QRVO QORVO INC 0.0%
Value $6.9M Shares 95,284 Share Price $72.42 Est. Cost/Share $106.75 Unrealized @ Report Date -32.2%
FLR FLUOR CORP 0.0%
Value $6.885M Shares 192,218 Share Price $35.82 Est. Cost/Share $47.36 Unrealized @ Report Date -24.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.87M Shares 112,840 Share Price $60.88 Est. Cost/Share $30.71 Unrealized @ Report Date +94.4%
CROX CROCS INC 0.0%
Value $6.869M Shares 64,676 Share Price $106.21 Est. Cost/Share $28.09 Unrealized @ Report Date +278.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.867M Shares 33,676 Share Price $203.91 Est. Cost/Share $53.99 Unrealized @ Report Date +277.7%
WING WINGSTOP INC 0.0%
Value $6.811M Shares 30,194 Share Price $225.57 Est. Cost/Share $89.06 Unrealized @ Report Date +153.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.796M Shares 74,236 Share Price $91.55 Est. Cost/Share $25.08 Unrealized @ Report Date +257.9%
CADE CADENCE BANK 0.0%
Value $6.775M Shares 223,159 Share Price $30.36 * Est. Cost/Share $26.18 Unrealized @ Report Date +22.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.751M Shares 126,659 Share Price $53.30 Est. Cost/Share $38.61 Unrealized @ Report Date +35.4%
ONTO ONTO INNOVATION INC 0.0%
Value $6.733M Shares 55,491 Share Price $121.33 Est. Cost/Share $34.27 Unrealized @ Report Date +254.1%
PIPR PIPER SANDLER COS 0.0%
Value $6.724M Shares 27,149 Share Price $247.67 Est. Cost/Share $41.50 Unrealized @ Report Date +496.8%
FCN FTI CONSULTING INC 0.0%
Value $6.706M Shares 40,869 Share Price $164.09 Est. Cost/Share $62.96 Unrealized @ Report Date +160.6%
— CHAMPIONX CORP 0.0%
Value $6.7M Shares 224,839 Share Price $29.80 Est. Cost/Share $21.07 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.694M Shares 72,779 Share Price $91.98 Est. Cost/Share $24.28 Unrealized @ Report Date +278.8%
MASI MASIMO CORP 0.0%
Value $6.672M Shares 40,048 Share Price $166.60 Est. Cost/Share $61.35 Unrealized @ Report Date +171.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.62M Shares 59,600 Share Price $111.07 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
HAS HASBRO INC 0.0%
Value $6.615M Shares 107,571 Share Price $61.49 * Est. Cost/Share $31.99 Unrealized @ Report Date +86.9%
GBCI GLACIER BANCORP INC 0.0%
Value $6.593M Shares 149,098 Share Price $44.22 * Est. Cost/Share $17.26 Unrealized @ Report Date +148.5%
DOCS DOXIMITY INC CLASS A 0.0%
Value $6.566M Shares 113,145 Share Price $58.03 Est. Cost/Share $36.52 Unrealized @ Report Date +58.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $6.565M Shares 209,089 Share Price $31.40 Est. Cost/Share $21.43 Unrealized @ Report Date +46.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6.527M Shares 78,165 Share Price $83.50 Est. Cost/Share $110.52 Unrealized @ Report Date -25.0%
MOG/A MOOG INC CLASS A 0.0%
Value $6.506M Shares 37,530 Share Price $173.35 Est. Cost/Share $48.13 Unrealized @ Report Date +258.3%
RGEN REPLIGEN CORP 0.0%
Value $6.493M Shares 51,032 Share Price $127.23 Est. Cost/Share $85.11 Unrealized @ Report Date +49.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.477M Shares 104,390 Share Price $62.05 Est. Cost/Share $81.02 Unrealized @ Report Date -23.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.46M Shares 64,826 Share Price $99.65 Est. Cost/Share $40.83 Unrealized @ Report Date +144.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.452M Shares 88,143 Share Price $73.20 Est. Cost/Share $58.69 Unrealized @ Report Date +24.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.433M Shares 92,145 Share Price $69.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.432M Shares 22,540 Share Price $285.36 Est. Cost/Share $164.08 Unrealized @ Report Date +73.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.419M Shares 50,686 Share Price $126.64 Est. Cost/Share $147.72 Unrealized @ Report Date -14.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.385M Shares 571,629 Share Price $11.17 Est. Cost/Share $68.38 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.381M Shares 29,496 Share Price $216.33 Est. Cost/Share $100.86 Unrealized @ Report Date +111.0%
TREX TREX COMPANY INC 0.0%
Value $6.33M Shares 108,954 Share Price $58.10 Est. Cost/Share $65.17 Unrealized @ Report Date -10.9%
RHI ROBERT HALF INC 0.0%
Value $6.322M Shares 115,898 Share Price $54.55 Est. Cost/Share $42.17 Unrealized @ Report Date +29.3%
CTRE CARETRUST REIT INC 0.0%
Value $6.31M Shares 220,796 Share Price $28.58 Est. Cost/Share $18.46 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $6.306M Shares 108,117 Share Price $58.33 Est. Cost/Share $66.38 Unrealized @ Report Date -12.1%
BWA BORGWARNER INC 0.0%
Value $6.28M Shares 219,180 Share Price $28.65 Est. Cost/Share $33.08 Unrealized @ Report Date -14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.275M Shares 173,591 Share Price $36.15 Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.234M Shares 37,098 Share Price $168.04 Est. Cost/Share $138.08 Unrealized @ Report Date +21.7%
MSA MSA SAFETY INC 0.0%
Value $6.227M Shares 42,451 Share Price $146.69 Est. Cost/Share $71.89 Unrealized @ Report Date +104.1%
TFX TELEFLEX INC 0.0%
Value $6.227M Shares 45,063 Share Price $138.18 Est. Cost/Share $105.08 Unrealized @ Report Date +30.4%
IDCC INTERDIGITAL INC 0.0%
Value $6.2M Shares 29,990 Share Price $206.74 Est. Cost/Share $76.99 Unrealized @ Report Date +168.5%
MATX MATSON INC 0.0%
Value $6.159M Shares 48,057 Share Price $128.16 Est. Cost/Share $22.80 Unrealized @ Report Date +455.2%
IVZ INVESCO LTD 0.0%
Value $6.148M Shares 405,269 Share Price $15.17 * Est. Cost/Share $17.45 Unrealized @ Report Date -15.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.139M Shares 40,784 Share Price $150.52 Est. Cost/Share $117.95 Unrealized @ Report Date +27.6%
TTC TORO CO 0.0%
Value $6.118M Shares 84,103 Share Price $72.74 Est. Cost/Share $41.42 Unrealized @ Report Date +75.6%
DVA DAVITA INC 0.0%
Value $6.11M Shares 39,940 Share Price $152.98 Est. Cost/Share $61.12 Unrealized @ Report Date +150.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.104M Shares 60,376 Share Price $101.10 Est. Cost/Share $60.27 Unrealized @ Report Date +67.7%
KBH KB HOME 0.0%
Value $6.066M Shares 104,377 Share Price $58.12 Est. Cost/Share $22.32 Unrealized @ Report Date +156.0%
MAT MATTEL INC 0.0%
Value $6.061M Shares 311,929 Share Price $19.43 Est. Cost/Share $40.29 Unrealized @ Report Date -51.8%
CE CELANESE CORP 0.0%
Value $6.061M Shares 106,766 Share Price $56.77 Est. Cost/Share $93.69 Unrealized @ Report Date -39.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.056M Shares 53,937 Share Price $112.28 Est. Cost/Share $56.66 Unrealized @ Report Date +98.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.996M Shares 42,986 Share Price $139.49 Est. Cost/Share $157.76 Unrealized @ Report Date -12.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.992M Shares 39,210 Share Price $152.82 Est. Cost/Share $99.60 Unrealized @ Report Date +51.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.984M Shares 121,577 Share Price $49.22 Est. Cost/Share $39.38 Unrealized @ Report Date +25.0%
KNF KNIFE RIVER CORP 0.0%
Value $5.93M Shares 65,736 Share Price $90.21 Est. Cost/Share $48.07 Unrealized @ Report Date +87.7%
MUR MURPHY OIL CORP 0.0%
Value $5.929M Shares 208,759 Share Price $28.40 * Est. Cost/Share $31.25 Unrealized @ Report Date -13.6%
VNO VORNADO REALTY TRUST 0.0%
Value $5.915M Shares 159,911 Share Price $36.99 Est. Cost/Share $66.23 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $5.879M Shares 173,974 Share Price $33.79 Est. Cost/Share $28.57 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.857M Shares 37,722 Share Price $155.27 Est. Cost/Share $38.86 Unrealized @ Report Date +295.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.852M Shares 304,012 Share Price $19.25 * Est. Cost/Share $28.51 Unrealized @ Report Date -35.2%
TKR TIMKEN CO 0.0%
Value $5.77M Shares 80,288 Share Price $71.87 Est. Cost/Share $43.86 Unrealized @ Report Date +63.8%
VNT VONTIER CORP 0.0%
Value $5.769M Shares 175,630 Share Price $32.85 Est. Cost/Share $31.94 Unrealized @ Report Date +2.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.764M Shares 117,479 Share Price $49.06 * Est. Cost/Share $20.57 Unrealized @ Report Date +131.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.764M Shares 194,473 Share Price $29.64 Est. Cost/Share $30.33 Unrealized @ Report Date -2.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.761M Shares 221,927 Share Price $25.96 Est. Cost/Share $24.75 Unrealized @ Report Date +4.9%
HIMS HIMS HERS HEALTH INC 0.0%
Value $5.756M Shares 194,795 Share Price $29.55 Est. Cost/Share $30.68 Unrealized @ Report Date -3.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.754M Shares 91,243 Share Price $63.06 Est. Cost/Share $19.34 Unrealized @ Report Date +219.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.75M Shares 47,793 Share Price $120.31 Est. Cost/Share $72.50 Unrealized @ Report Date +64.2%
DINO HF SINCLAIR CORP 0.0%
Value $5.738M Shares 174,522 Share Price $32.88 * Est. Cost/Share $32.19 Unrealized @ Report Date -1.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.707M Shares 37,463 Share Price $152.34 Est. Cost/Share $35.33 Unrealized @ Report Date +331.2%
AOS SMITH (A.O.) CORP 0.0%
Value $5.695M Shares 87,128 Share Price $65.36 Est. Cost/Share $33.20 Unrealized @ Report Date +93.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.675M Shares 39,314 Share Price $144.35 Est. Cost/Share $54.06 Unrealized @ Report Date +167.1%
BDC BELDEN INC 0.0%
Value $5.666M Shares 56,523 Share Price $100.24 Est. Cost/Share $52.90 Unrealized @ Report Date +89.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $5.64M Shares 57,659 Share Price $97.82 * Est. Cost/Share $103.88 Unrealized @ Report Date -10.0%
OZK BANK OZK 0.0%
Value $5.636M Shares 129,712 Share Price $43.45 * Est. Cost/Share $30.80 Unrealized @ Report Date +35.8%
KEX KIRBY CORP 0.0%
Value $5.625M Shares 55,687 Share Price $101.01 Est. Cost/Share $75.59 Unrealized @ Report Date +33.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.619M Shares 321,647 Share Price $17.47 Est. Cost/Share $21.55 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $5.61M Shares 117,840 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
KFY KORN FERRY 0.0%
Value $5.604M Shares 82,612 Share Price $67.84 * Est. Cost/Share $25.62 Unrealized @ Report Date +159.5%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $5.6M Shares 468,249 Share Price $11.96 Est. Cost/Share $41.28 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.576M Shares 47,251 Share Price $118.01 Est. Cost/Share $35.67 Unrealized @ Report Date +230.9%
AVTR AVANTOR INC 0.0%
Value $5.56M Shares 343,022 Share Price $16.21 Est. Cost/Share $24.40 Unrealized @ Report Date -33.6%
CBT CABOT CORP 0.0%
Value $5.554M Shares 66,799 Share Price $83.14 Est. Cost/Share $32.84 Unrealized @ Report Date +148.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $5.554M Shares 55,186 Share Price $100.64 Est. Cost/Share $39.78 Unrealized @ Report Date +153.0%
ITRI ITRON INC 0.0%
Value $5.5M Shares 52,504 Share Price $104.75 Est. Cost/Share $43.29 Unrealized @ Report Date +142.0%
MHO M/I HOMES INC 0.0%
Value $5.496M Shares 48,134 Share Price $114.18 Est. Cost/Share $26.04 Unrealized @ Report Date +338.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.486M Shares 74,592 Share Price $73.55 Est. Cost/Share $11.45 Unrealized @ Report Date +540.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.476M Shares 153,733 Share Price $35.62 Est. Cost/Share $42.89 Unrealized @ Report Date -16.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.468M Shares 57,372 Share Price $95.31 Est. Cost/Share $18.64 Unrealized @ Report Date +410.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.444M Shares 43,847 Share Price $124.16 Est. Cost/Share $130.37 Unrealized @ Report Date -4.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.424M Shares 151,243 Share Price $35.86 Est. Cost/Share $23.84 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.341M Shares 175,129 Share Price $30.50 Est. Cost/Share $52.68 Unrealized @ Report Date -42.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.318M Shares 104,039 Share Price $51.12 Est. Cost/Share $30.55 Unrealized @ Report Date +67.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.311M Shares 30,697 Share Price $173.01 Est. Cost/Share $91.93 Unrealized @ Report Date +88.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.286M Shares 155,746 Share Price $33.94 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.2%
NXT NEXTRACKER INC CL A 0.0%
Value $5.268M Shares 125,005 Share Price $42.14 Est. Cost/Share $48.25 Unrealized @ Report Date -12.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.264M Shares 126,382 Share Price $41.65 Est. Cost/Share $16.34 Unrealized @ Report Date +151.7%
AVA AVISTA CORP 0.0%
Value $5.246M Shares 125,296 Share Price $41.87 * Est. Cost/Share $18.97 Unrealized @ Report Date +112.5%
SM SM ENERGY CO 0.0%
Value $5.243M Shares 175,061 Share Price $29.95 * Est. Cost/Share $35.81 Unrealized @ Report Date -19.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.241M Shares 65,386 Share Price $80.15 Est. Cost/Share $39.27 Unrealized @ Report Date +102.9%
CNX CNX RESOURCES CORP 0.0%
Value $5.235M Shares 166,291 Share Price $31.48 Est. Cost/Share $13.42 Unrealized @ Report Date +134.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.215M Shares 69,165 Share Price $75.40 Est. Cost/Share $31.57 Unrealized @ Report Date +138.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.203M Shares 99,197 Share Price $52.45 Est. Cost/Share $62.73 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.2M Shares 120,853 Share Price $43.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +153.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.186M Shares 69,428 Share Price $74.70 Est. Cost/Share $42.75 Unrealized @ Report Date +74.8%
FN FABRINET 0.0%
Value $5.159M Shares 26,121 Share Price $197.50 Est. Cost/Share $77.50 Unrealized @ Report Date +154.9%
ETSY ETSY INC 0.0%
Value $5.147M Shares 109,097 Share Price $47.18 Est. Cost/Share $67.15 Unrealized @ Report Date -29.7%
JBTM JBT MAREL CORP 0.0%
Value $5.141M Shares 42,068 Share Price $122.21 Est. Cost/Share $32.62 Unrealized @ Report Date +273.8%
CGNX COGNEX CORP 0.0%
Value $5.116M Shares 171,518 Share Price $29.83 Est. Cost/Share $41.29 Unrealized @ Report Date -28.2%
GFF GRIFFON CORP 0.0%
Value $5.115M Shares 71,538 Share Price $71.50 Est. Cost/Share $10.60 Unrealized @ Report Date +569.3%
FMC FMC CORP 0.0%
Value $5.088M Shares 120,602 Share Price $42.19 * Est. Cost/Share $45.61 Unrealized @ Report Date -10.8%
OGS ONE GAS INC 0.0%
Value $5.082M Shares 67,225 Share Price $75.60 Est. Cost/Share $42.47 Unrealized @ Report Date +78.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.073M Shares 44,428 Share Price $114.18 Est. Cost/Share $121.64 Unrealized @ Report Date -6.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.065M Shares 79,361 Share Price $63.82 Est. Cost/Share $127.96 Unrealized @ Report Date -50.1%
GAP GAP INC/THE 0.0%
Value $5.065M Shares 245,757 Share Price $20.61 * Est. Cost/Share $22.77 Unrealized @ Report Date -12.2%
NMIH NMI HOLDINGS INC 0.0%
Value $5.06M Shares 140,347 Share Price $36.05 Est. Cost/Share $18.62 Unrealized @ Report Date +93.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.996M Shares 159,928 Share Price $31.24 Est. Cost/Share $26.64 Unrealized @ Report Date +17.3%
AN AUTONATION INC 0.0%
Value $4.973M Shares 30,714 Share Price $161.91 Est. Cost/Share $48.57 Unrealized @ Report Date +233.4%
AVNT AVIENT CORP 0.0%
Value $4.961M Shares 133,498 Share Price $37.16 * Est. Cost/Share $27.06 Unrealized @ Report Date +34.1%
MMS MAXIMUS INC 0.0%
Value $4.942M Shares 72,468 Share Price $68.20 Est. Cost/Share $49.83 Unrealized @ Report Date +36.9%
SEE SEALED AIR CORP 0.0%
Value $4.938M Shares 170,875 Share Price $28.90 Est. Cost/Share $22.20 Unrealized @ Report Date +28.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.934M Shares 57,390 Share Price $85.97 Est. Cost/Share $35.53 Unrealized @ Report Date +142.0%
SLG SL GREEN REALTY CORP 0.0%
Value $4.933M Shares 85,492 Share Price $57.70 Est. Cost/Share $78.52 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.916M Shares 210,971 Share Price $23.30 Est. Cost/Share $16.41 Unrealized @ Report Date +42.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.91M Shares 166,446 Share Price $29.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $4.904M Shares 105,939 Share Price $46.29 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.8%
VFC VF CORP 0.0%
Value $4.898M Shares 315,609 Share Price $15.52 Est. Cost/Share $42.77 Unrealized @ Report Date -63.7%
LFUS LITTELFUSE INC 0.0%
Value $4.891M Shares 24,862 Share Price $196.73 Est. Cost/Share $87.69 Unrealized @ Report Date +124.4%
NPO ENPRO INC 0.0%
Value $4.881M Shares 30,171 Share Price $161.78 Est. Cost/Share $56.49 Unrealized @ Report Date +186.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.875M Shares 81,198 Share Price $60.04 Est. Cost/Share $24.19 Unrealized @ Report Date +148.2%
BYD BOYD GAMING CORP 0.0%
Value $4.871M Shares 73,995 Share Price $65.83 Est. Cost/Share $24.15 Unrealized @ Report Date +170.8%
AGCO AGCO CORP 0.0%
Value $4.871M Shares 52,622 Share Price $92.57 Est. Cost/Share $57.89 Unrealized @ Report Date +58.3%
ENTG ENTEGRIS INC 0.0%
Value $4.87M Shares 55,673 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
PLXS PLEXUS CORP 0.0%
Value $4.868M Shares 37,995 Share Price $128.12 Est. Cost/Share $28.91 Unrealized @ Report Date +343.2%
NEU NEWMARKET CORP 0.0%
Value $4.868M Shares 8,593 Share Price $566.51 Est. Cost/Share $263.30 Unrealized @ Report Date +112.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.856M Shares 62,522 Share Price $77.67 Est. Cost/Share $81.03 Unrealized @ Report Date -4.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $4.808M Shares 44,254 Share Price $108.65 Est. Cost/Share $108.99 Unrealized @ Report Date -0.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.796M Shares 60,959 Share Price $78.68 Est. Cost/Share $21.90 Unrealized @ Report Date +252.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.755M Shares 83,621 Share Price $56.86 * Est. Cost/Share $19.67 Unrealized @ Report Date +182.2%
GKOS GLAUKOS CORP 0.0%
Value $4.748M Shares 48,243 Share Price $98.42 Est. Cost/Share $43.91 Unrealized @ Report Date +124.2%
VVV VALVOLINE INC 0.0%
Value $4.746M Shares 136,346 Share Price $34.81 Est. Cost/Share $24.21 Unrealized @ Report Date +43.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.746M Shares 120,364 Share Price $39.43 Est. Cost/Share $29.40 Unrealized @ Report Date +34.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.727M Shares 36,529 Share Price $129.40 Est. Cost/Share $21.53 Unrealized @ Report Date +500.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.684M Shares 61,338 Share Price $76.36 Est. Cost/Share $30.81 Unrealized @ Report Date +147.9%
TXNM TXNM ENERGY INC 0.0%
Value $4.682M Shares 87,539 Share Price $53.48 Est. Cost/Share $30.98 Unrealized @ Report Date +72.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.671M Shares 276,376 Share Price $16.90 Est. Cost/Share $20.13 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.662M Shares 48,281 Share Price $96.56 Est. Cost/Share $22.59 Unrealized @ Report Date +327.5%
WHR WHIRLPOOL CORP 0.0%
Value $4.647M Shares 51,559 Share Price $90.13 Est. Cost/Share $124.71 Unrealized @ Report Date -27.7%
THO THOR INDUSTRIES INC 0.0%
Value $4.641M Shares 61,219 Share Price $75.81 * Est. Cost/Share $58.05 Unrealized @ Report Date +27.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.638M Shares 51,020 Share Price $90.91 * Est. Cost/Share $36.19 Unrealized @ Report Date +131.2%
KTB KONTOOR BRANDS INC 0.0%
Value $4.634M Shares 72,266 Share Price $64.12 Est. Cost/Share $36.76 Unrealized @ Report Date +74.4%
RYN RAYONIER INC 0.0%
Value $4.631M Shares 166,119 Share Price $27.88 Est. Cost/Share $50.02 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.625M Shares 96,169 Share Price $48.09 * Est. Cost/Share $28.57 Unrealized @ Report Date +64.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.615M Shares 133,107 Share Price $34.67 Est. Cost/Share $27.97 Unrealized @ Report Date +24.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.597M Shares 183,890 Share Price $25.00 Est. Cost/Share $48.99 Unrealized @ Report Date -49.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.586M Shares 114,100 Share Price $40.19 Est. Cost/Share $16.05 Unrealized @ Report Date +150.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.566M Shares 43,971 Share Price $103.84 Est. Cost/Share $49.97 Unrealized @ Report Date +107.8%
ARMK ARAMARK 0.0%
Value $4.554M Shares 131,927 Share Price $34.52 Est. Cost/Share $27.49 Unrealized @ Report Date +24.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.542M Shares 100,675 Share Price $45.12 Est. Cost/Share $44.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.541M Shares 49,587 Share Price $91.58 Est. Cost/Share $58.37 Unrealized @ Report Date +55.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.538M Shares 117,138 Share Price $38.74 Est. Cost/Share $21.55 Unrealized @ Report Date +79.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.526M Shares 98,377 Share Price $46.01 Est. Cost/Share $16.02 Unrealized @ Report Date +184.7%
BCO BRINK S CO/THE 0.0%
Value $4.489M Shares 52,105 Share Price $86.15 Est. Cost/Share $33.36 Unrealized @ Report Date +155.7%
FHI FEDERATED HERMES INC 0.0%
Value $4.483M Shares 109,953 Share Price $40.77 * Est. Cost/Share $17.19 Unrealized @ Report Date +130.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.453M Shares 155,165 Share Price $28.70 Est. Cost/Share $21.34 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.451M Shares 73,390 Share Price $60.65 * Est. Cost/Share $38.94 Unrealized @ Report Date +49.4%
ACA ARCOSA INC 0.0%
Value $4.435M Shares 57,505 Share Price $77.12 Est. Cost/Share $27.11 Unrealized @ Report Date +183.8%
BRC BRADY CORPORATION CL A 0.0%
Value $4.431M Shares 62,730 Share Price $70.64 Est. Cost/Share $26.42 Unrealized @ Report Date +163.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.429M Shares 84,532 Share Price $52.39 Est. Cost/Share $36.19 Unrealized @ Report Date +44.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.419M Shares 70,891 Share Price $62.34 Est. Cost/Share $34.83 Unrealized @ Report Date +79.0%
WDFC WD 40 CO 0.0%
Value $4.416M Shares 18,098 Share Price $244.00 Est. Cost/Share $49.87 Unrealized @ Report Date +380.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.41M Shares 260,791 Share Price $16.91 * Est. Cost/Share $8.45 Unrealized @ Report Date +95.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.402M Shares 221,890 Share Price $19.84 Est. Cost/Share $16.73 Unrealized @ Report Date +18.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.368M Shares 75,478 Share Price $57.87 * Est. Cost/Share $39.50 Unrealized @ Report Date +41.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.359M Shares 240,935 Share Price $18.09 * Est. Cost/Share $9.55 Unrealized @ Report Date +82.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.331M Shares 192,215 Share Price $22.53 * Est. Cost/Share $11.26 Unrealized @ Report Date +94.6%
OGN ORGANON CO 0.0%
Value $4.281M Shares 287,488 Share Price $14.89 Est. Cost/Share $24.19 Unrealized @ Report Date -38.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.262M Shares 17,500 Share Price $243.54 Est. Cost/Share $226.85 Unrealized @ Report Date +7.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.255M Shares 4,428 Share Price $960.93 Est. Cost/Share $416.88 Unrealized @ Report Date +128.8%
SKYW SKYWEST INC 0.0%
Value $4.241M Shares 48,540 Share Price $87.37 Est. Cost/Share $19.53 Unrealized @ Report Date +347.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.208M Shares 28,058 Share Price $149.98 Est. Cost/Share $22.77 Unrealized @ Report Date +558.7%
CHWY CHEWY INC CLASS A 0.0%
Value $4.196M Shares 129,076 Share Price $32.51 Est. Cost/Share $34.14 Unrealized @ Report Date -4.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.193M Shares 167,849 Share Price $24.98 * Est. Cost/Share $12.26 Unrealized @ Report Date +97.8%
CNM CORE MAIN INC CLASS A 0.0%
Value $4.187M Shares 86,679 Share Price $48.30 Est. Cost/Share $45.51 Unrealized @ Report Date +6.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.171M Shares 147,529 Share Price $28.27 Est. Cost/Share $17.67 Unrealized @ Report Date +60.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.165M Shares 55,965 Share Price $74.42 Est. Cost/Share $47.21 Unrealized @ Report Date +57.7%
WD WALKER DUNLOP INC 0.0%
Value $4.153M Shares 48,650 Share Price $85.36 * Est. Cost/Share $27.38 Unrealized @ Report Date +203.1%
ABM ABM INDUSTRIES INC 0.0%
Value $4.139M Shares 87,396 Share Price $47.36 * Est. Cost/Share $18.86 Unrealized @ Report Date +145.3%
— PATTERSON COS INC 0.0%
Value $4.12M Shares 131,883 Share Price $31.24 Est. Cost/Share $34.10 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.108M Shares 216,079 Share Price $19.01 * Est. Cost/Share $15.31 Unrealized @ Report Date +17.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.107M Shares 57,197 Share Price $71.80 Est. Cost/Share $56.14 Unrealized @ Report Date +27.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.095M Shares 150,163 Share Price $27.27 Est. Cost/Share $26.56 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.082M Shares 48,722 Share Price $83.78 * Est. Cost/Share $33.31 Unrealized @ Report Date +145.1%
PRGO PERRIGO CO PLC 0.0%
Value $4.071M Shares 145,189 Share Price $28.04 Est. Cost/Share $138.74 Unrealized @ Report Date -79.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.065M Shares 70,104 Share Price $57.99 Est. Cost/Share $54.65 Unrealized @ Report Date +6.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.06M Shares 136,966 Share Price $29.64 Est. Cost/Share $36.77 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $4.058M Shares 101,720 Share Price $39.89 Est. Cost/Share $42.96 Unrealized @ Report Date -7.1%
SR SPIRE INC 0.0%
Value $4.028M Shares 51,479 Share Price $78.25 Est. Cost/Share $68.98 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $4M Shares 25,756 Share Price $155.30 Est. Cost/Share $152.47 Unrealized @ Report Date +1.2%
KRC KILROY REALTY CORP 0.0%
Value $3.989M Shares 121,760 Share Price $32.76 Est. Cost/Share $55.34 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $3.987M Shares 102,021 Share Price $39.08 Est. Cost/Share $75.55 Unrealized @ Report Date -48.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.956M Shares 1,009,058 Share Price $3.92 Est. Cost/Share $9.73 Unrealized @ Report Date -59.7%
ICUI ICU MEDICAL INC 0.0%
Value $3.936M Shares 28,343 Share Price $138.87 Est. Cost/Share $117.71 Unrealized @ Report Date +18.0%
TGNA TEGNA INC 0.0%
Value $3.931M Shares 215,754 Share Price $18.22 Est. Cost/Share $18.11 Unrealized @ Report Date -0.1%
FIVE FIVE BELOW 0.0%
Value $3.914M Shares 52,236 Share Price $74.93 Est. Cost/Share $111.65 Unrealized @ Report Date -32.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.912M Shares 34,756 Share Price $112.56 Est. Cost/Share $62.36 Unrealized @ Report Date +80.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.906M Shares 83,567 Share Price $46.74 Est. Cost/Share $37.23 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.903M Shares 74,183 Share Price $52.61 Est. Cost/Share $49.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.866M Shares 43,328 Share Price $89.23 * Est. Cost/Share $40.76 Unrealized @ Report Date +110.9%
WU WESTERN UNION CO 0.0%
Value $3.863M Shares 365,093 Share Price $10.58 Est. Cost/Share $18.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3.856M Shares 101,991 Share Price $37.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.853M Shares 146,819 Share Price $26.24 * Est. Cost/Share $8.54 Unrealized @ Report Date +197.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.845M Shares 542,316 Share Price $7.09 Est. Cost/Share $8.65 Unrealized @ Report Date -18.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $3.828M Shares 71,486 Share Price $53.55 Est. Cost/Share $85.17 Unrealized @ Report Date -37.1%
RH RH 0.0%
Value $3.823M Shares 16,308 Share Price $234.42 Est. Cost/Share $163.05 Unrealized @ Report Date +43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.821M Shares 74,181 Share Price $51.51 Est. Cost/Share $25.98 Unrealized @ Report Date +98.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.781M Shares 272,980 Share Price $13.85 Est. Cost/Share $13.99 Unrealized @ Report Date -1.0%
MTZ MASTEC INC 0.0%
Value $3.771M Shares 32,307 Share Price $116.72 Est. Cost/Share $79.24 Unrealized @ Report Date +47.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.766M Shares 220,890 Share Price $17.05 Est. Cost/Share $54.56 Unrealized @ Report Date -68.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.759M Shares 46,009 Share Price $81.70 Est. Cost/Share $99.32 Unrealized @ Report Date -17.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.755M Shares 77,160 Share Price $48.67 Est. Cost/Share $31.19 Unrealized @ Report Date +53.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.755M Shares 456,772 Share Price $8.22 Est. Cost/Share $17.04 Unrealized @ Report Date -51.8%
M MACY S INC 0.0%
Value $3.753M Shares 298,817 Share Price $12.56 Est. Cost/Share $37.70 Unrealized @ Report Date -66.7%
OII OCEANEERING INTL INC 0.0%
Value $3.752M Shares 172,052 Share Price $21.81 Est. Cost/Share $55.08 Unrealized @ Report Date -60.4%
MRP MILLROSE PROPERTIES 0.0%
Value $3.737M Shares 140,954 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $3.736M Shares 54,164 Share Price $68.98 * Est. Cost/Share $36.04 Unrealized @ Report Date +85.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.707M Shares 209,419 Share Price $17.70 Est. Cost/Share $24.52 Unrealized @ Report Date -27.8%
UNF UNIFIRST CORP/MA 0.0%
Value $3.698M Shares 21,253 Share Price $174.00 Est. Cost/Share $98.40 Unrealized @ Report Date +75.8%
KMPR KEMPER CORP 0.0%
Value $3.693M Shares 55,238 Share Price $66.86 Est. Cost/Share $46.37 Unrealized @ Report Date +44.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $3.662M Shares 166,511 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.639M Shares 92,361 Share Price $39.40 Est. Cost/Share $42.01 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.621M Shares 149,310 Share Price $24.25 Est. Cost/Share $12.31 Unrealized @ Report Date +97.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.573M Shares 97,982 Share Price $36.47 * Est. Cost/Share $26.53 Unrealized @ Report Date +33.2%
AKR ACADIA REALTY TRUST 0.0%
Value $3.573M Shares 170,571 Share Price $20.95 Est. Cost/Share $24.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.572M Shares 80,540 Share Price $44.35 Est. Cost/Share $36.11 Unrealized @ Report Date +22.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.571M Shares 187,956 Share Price $19.00 Est. Cost/Share $20.51 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.562M Shares 23,300 Share Price $152.88 Est. Cost/Share $220.77 Unrealized @ Report Date -30.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.557M Shares 20,324 Share Price $175.01 Est. Cost/Share $86.09 Unrealized @ Report Date +103.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.553M Shares 101,664 Share Price $34.95 Est. Cost/Share $29.49 Unrealized @ Report Date +18.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.543M Shares 102,719 Share Price $34.49 Est. Cost/Share $32.33 Unrealized @ Report Date +6.7%
LCII LCI INDUSTRIES 0.0%
Value $3.526M Shares 40,333 Share Price $87.42 * Est. Cost/Share $75.09 Unrealized @ Report Date +12.5%
FUL H.B. FULLER CO. 0.0%
Value $3.522M Shares 62,754 Share Price $56.12 Est. Cost/Share $34.96 Unrealized @ Report Date +58.0%
PRI PRIMERICA INC 0.0%
Value $3.508M Shares 12,330 Share Price $284.51 Est. Cost/Share $128.87 Unrealized @ Report Date +120.8%
EXPO EXPONENT INC 0.0%
Value $3.469M Shares 42,795 Share Price $81.06 Est. Cost/Share $38.85 Unrealized @ Report Date +106.1%
LEA LEAR CORP 0.0%
Value $3.468M Shares 39,311 Share Price $88.22 * Est. Cost/Share $125.80 Unrealized @ Report Date -31.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.458M Shares 39,225 Share Price $88.16 Est. Cost/Share $70.39 Unrealized @ Report Date +25.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $3.452M Shares 42,900 Share Price $80.47 Est. Cost/Share $95.38 Unrealized @ Report Date -15.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.446M Shares 26,165 Share Price $131.70 * Est. Cost/Share $63.76 Unrealized @ Report Date +101.9%
WAFD WAFD INC 0.0%
Value $3.43M Shares 120,006 Share Price $28.58 * Est. Cost/Share $12.96 Unrealized @ Report Date +112.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.428M Shares 68,444 Share Price $50.08 Est. Cost/Share $92.33 Unrealized @ Report Date -46.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.407M Shares 21,390 Share Price $159.28 Est. Cost/Share $178.87 Unrealized @ Report Date -10.9%
DNOW DNOW INC 0.0%
Value $3.391M Shares 198,511 Share Price $17.08 Est. Cost/Share $26.75 Unrealized @ Report Date -36.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.385M Shares 8,078 Share Price $419.04 Est. Cost/Share $250.44 Unrealized @ Report Date +65.4%
RMBS RAMBUS INC 0.0%
Value $3.374M Shares 65,161 Share Price $51.78 Est. Cost/Share $28.93 Unrealized @ Report Date +79.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.335M Shares 57,445 Share Price $58.06 Est. Cost/Share $51.90 Unrealized @ Report Date +10.8%
FNB FNB CORP 0.0%
Value $3.313M Shares 246,350 Share Price $13.45 * Est. Cost/Share $8.62 Unrealized @ Report Date +52.4%
BC BRUNSWICK CORP 0.0%
Value $3.311M Shares 61,491 Share Price $53.85 * Est. Cost/Share $33.27 Unrealized @ Report Date +58.5%
CHRD CHORD ENERGY CORP 0.0%
Value $3.29M Shares 29,190 Share Price $112.71 * Est. Cost/Share $132.91 Unrealized @ Report Date -18.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.279M Shares 14,846 Share Price $220.87 Est. Cost/Share $111.40 Unrealized @ Report Date +98.2%
ASGN ASGN INC 0.0%
Value $3.273M Shares 51,937 Share Price $63.02 Est. Cost/Share $79.00 Unrealized @ Report Date -20.2%
MARA MARA HOLDINGS INC 0.0%
Value $3.272M Shares 284,556 Share Price $11.50 Est. Cost/Share $18.89 Unrealized @ Report Date -39.1%
HXL HEXCEL CORP 0.0%
Value $3.265M Shares 59,619 Share Price $54.76 Est. Cost/Share $45.01 Unrealized @ Report Date +21.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.246M Shares 33,600 Share Price $96.61 Est. Cost/Share $82.31 Unrealized @ Report Date +17.4%
PVH PVH CORP 0.0%
Value $3.217M Shares 49,775 Share Price $64.63 Est. Cost/Share $108.68 Unrealized @ Report Date -40.6%
SLVM SYLVAMO CORP 0.0%
Value $3.202M Shares 47,738 Share Price $67.07 * Est. Cost/Share $30.48 Unrealized @ Report Date +112.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.193M Shares 50,245 Share Price $63.55 Est. Cost/Share $47.23 Unrealized @ Report Date +34.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.193M Shares 109,200 Share Price $29.24 * Est. Cost/Share $20.70 Unrealized @ Report Date +33.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.177M Shares 270,402 Share Price $11.75 Est. Cost/Share $15.12 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.168M Shares 366,297 Share Price $8.65 Est. Cost/Share $11.17 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.167M Shares 35,810 Share Price $88.44 Est. Cost/Share $89.06 Unrealized @ Report Date -2.0%
MAC MACERICH CO/THE 0.0%
Value $3.151M Shares 183,508 Share Price $17.17 Est. Cost/Share $40.02 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.146M Shares 105,155 Share Price $29.92 * Est. Cost/Share $30.23 Unrealized @ Report Date -6.1%
GEO GEO GROUP INC/THE 0.0%
Value $3.144M Shares 107,627 Share Price $29.21 Est. Cost/Share $16.97 Unrealized @ Report Date +72.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.143M Shares 115,054 Share Price $27.32 Est. Cost/Share $30.08 Unrealized @ Report Date -9.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.121M Shares 50,910 Share Price $61.30 * Est. Cost/Share $28.58 Unrealized @ Report Date +103.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.12M Shares 517,354 Share Price $6.03 Est. Cost/Share $15.67 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.111M Shares 50,145 Share Price $62.04 Est. Cost/Share $33.41 Unrealized @ Report Date +85.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.102M Shares 19,222 Share Price $161.38 Est. Cost/Share $55.37 Unrealized @ Report Date +191.5%
TEX TEREX CORP 0.0%
Value $3.079M Shares 81,511 Share Price $37.77 Est. Cost/Share $35.13 Unrealized @ Report Date +7.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.076M Shares 22,442 Share Price $137.06 Est. Cost/Share $72.35 Unrealized @ Report Date +89.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.072M Shares 121,647 Share Price $25.25 Est. Cost/Share $50.76 Unrealized @ Report Date -50.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.043M Shares 186,600 Share Price $16.31 Est. Cost/Share $27.38 Unrealized @ Report Date -40.4%
LZB LA Z BOY INC 0.0%
Value $3.036M Shares 77,673 Share Price $39.09 Est. Cost/Share $20.45 Unrealized @ Report Date +91.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.029M Shares 62,502 Share Price $48.46 * Est. Cost/Share $33.07 Unrealized @ Report Date +42.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.024M Shares 283,185 Share Price $10.68 Est. Cost/Share $15.82 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.005M Shares 268,577 Share Price $11.19 Est. Cost/Share $6.00 Unrealized @ Report Date +86.6%
LRN STRIDE INC 0.0%
Value $2.995M Shares 23,673 Share Price $126.52 Est. Cost/Share $52.99 Unrealized @ Report Date +138.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.982M Shares 24,741 Share Price $120.53 Est. Cost/Share $68.17 Unrealized @ Report Date +76.8%
ALKS ALKERMES PLC 0.0%
Value $2.962M Shares 89,703 Share Price $33.02 Est. Cost/Share $26.91 Unrealized @ Report Date +22.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.951M Shares 69,066 Share Price $42.73 Est. Cost/Share $23.36 Unrealized @ Report Date +83.0%
TDC TERADATA CORP 0.0%
Value $2.941M Shares 130,808 Share Price $22.48 Est. Cost/Share $51.35 Unrealized @ Report Date -56.2%
CRVL CORVEL CORP 0.0%
Value $2.93M Shares 26,172 Share Price $111.95 Est. Cost/Share $80.45 Unrealized @ Report Date +39.2%
OLN OLIN CORP 0.0%
Value $2.908M Shares 119,953 Share Price $24.24 * Est. Cost/Share $28.59 Unrealized @ Report Date -17.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.905M Shares 376,249 Share Price $7.72 Est. Cost/Share $9.05 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.897M Shares 102,970 Share Price $28.13 Est. Cost/Share $14.37 Unrealized @ Report Date +95.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.895M Shares 17,926 Share Price $161.50 Est. Cost/Share $111.00 Unrealized @ Report Date +44.1%
ASH ASHLAND INC 0.0%
Value $2.886M Shares 48,679 Share Price $59.29 * Est. Cost/Share $58.28 Unrealized @ Report Date -0.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.881M Shares 15,979 Share Price $180.30 Est. Cost/Share $169.43 Unrealized @ Report Date +6.4%
LTC LTC PROPERTIES INC 0.0%
Value $2.872M Shares 81,015 Share Price $35.45 Est. Cost/Share $38.61 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.869M Shares 52,266 Share Price $54.89 * Est. Cost/Share $46.02 Unrealized @ Report Date +14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.855M Shares 60,473 Share Price $47.21 Est. Cost/Share $33.47 Unrealized @ Report Date +41.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.854M Shares 40,006 Share Price $71.34 Est. Cost/Share $28.89 Unrealized @ Report Date +146.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.849M Shares 51,198 Share Price $55.65 * Est. Cost/Share $101.88 Unrealized @ Report Date -46.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.844M Shares 27,050 Share Price $105.14 Est. Cost/Share $53.08 Unrealized @ Report Date +98.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.836M Shares 11,872 Share Price $238.88 Est. Cost/Share $228.79 Unrealized @ Report Date +4.4%
SMTC SEMTECH CORP 0.0%
Value $2.828M Shares 82,202 Share Price $34.40 Est. Cost/Share $36.42 Unrealized @ Report Date -5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.813M Shares 188,318 Share Price $14.94 Est. Cost/Share $56.96 Unrealized @ Report Date -73.8%
HP HELMERICH PAYNE 0.0%
Value $2.809M Shares 107,544 Share Price $26.12 Est. Cost/Share $51.04 Unrealized @ Report Date -48.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.806M Shares 85,676 Share Price $32.75 Est. Cost/Share $20.24 Unrealized @ Report Date +61.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.793M Shares 85,325 Share Price $32.73 Est. Cost/Share $14.14 Unrealized @ Report Date +131.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.785M Shares 99,240 Share Price $28.06 * Est. Cost/Share $16.51 Unrealized @ Report Date +62.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.781M Shares 40,275 Share Price $69.05 Est. Cost/Share $25.90 Unrealized @ Report Date +162.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.776M Shares 43,026 Share Price $64.52 Est. Cost/Share $40.57 Unrealized @ Report Date +59.0%
ELF ELF BEAUTY INC 0.0%
Value $2.762M Shares 43,995 Share Price $62.78 Est. Cost/Share $57.39 Unrealized @ Report Date +9.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.761M Shares 139,650 Share Price $19.77 Est. Cost/Share $18.55 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.741M Shares 48,959 Share Price $55.99 Est. Cost/Share $19.66 Unrealized @ Report Date +184.9%
MAN MANPOWERGROUP INC 0.0%
Value $2.74M Shares 47,332 Share Price $57.89 Est. Cost/Share $63.19 Unrealized @ Report Date -8.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.729M Shares 295,375 Share Price $9.24 Est. Cost/Share $14.96 Unrealized @ Report Date -38.2%
SYNA SYNAPTICS INC 0.0%
Value $2.728M Shares 42,806 Share Price $63.73 Est. Cost/Share $57.64 Unrealized @ Report Date +10.6%
DBX DROPBOX INC CLASS A 0.0%
Value $2.722M Shares 101,917 Share Price $26.71 Est. Cost/Share $23.88 Unrealized @ Report Date +11.8%
WEN WENDY S CO/THE 0.0%
Value $2.721M Shares 185,991 Share Price $14.63 Est. Cost/Share $7.97 Unrealized @ Report Date +83.5%
PHIN PHINIA INC 0.0%
Value $2.717M Shares 64,036 Share Price $42.43 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.714M Shares 107,774 Share Price $25.18 Est. Cost/Share $15.39 Unrealized @ Report Date +61.3%
CHCO CITY HOLDING CO 0.0%
Value $2.711M Shares 23,076 Share Price $117.48 * Est. Cost/Share $27.80 Unrealized @ Report Date +311.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.699M Shares 77,356 Share Price $34.89 * Est. Cost/Share $45.55 Unrealized @ Report Date -8.5%
— NORDSTROM INC 0.0%
Value $2.699M Shares 110,389 Share Price $24.45 Est. Cost/Share $45.37 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $2.695M Shares 95,023 Share Price $28.36 Est. Cost/Share $38.76 Unrealized @ Report Date -26.8%
NWL NEWELL BRANDS INC 0.0%
Value $2.689M Shares 433,630 Share Price $6.20 * Est. Cost/Share $18.98 Unrealized @ Report Date -68.8%
DIOD DIODES INC 0.0%
Value $2.685M Shares 62,197 Share Price $43.17 Est. Cost/Share $28.13 Unrealized @ Report Date +53.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.681M Shares 77,744 Share Price $34.48 Est. Cost/Share $19.53 Unrealized @ Report Date +73.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.672M Shares 171,932 Share Price $15.54 * Est. Cost/Share $5.00 Unrealized @ Report Date +200.7%
SATS ECHOSTAR CORP A 0.0%
Value $2.67M Shares 104,377 Share Price $25.58 Est. Cost/Share $13.87 Unrealized @ Report Date +84.4%
SON SONOCO PRODUCTS CO 0.0%
Value $2.667M Shares 56,463 Share Price $47.23 * Est. Cost/Share $28.55 Unrealized @ Report Date +59.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.666M Shares 31,755 Share Price $83.96 * Est. Cost/Share $99.19 Unrealized @ Report Date -17.2%
QLYS QUALYS INC 0.0%
Value $2.656M Shares 21,092 Share Price $125.92 Est. Cost/Share $117.15 Unrealized @ Report Date +7.5%
ESAB ESAB CORP 0.0%
Value $2.652M Shares 22,764 Share Price $116.50 Est. Cost/Share $55.13 Unrealized @ Report Date +110.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.649M Shares 62,018 Share Price $42.71 Est. Cost/Share $66.09 Unrealized @ Report Date -35.4%
CNMD CONMED CORP 0.0%
Value $2.647M Shares 43,826 Share Price $60.40 Est. Cost/Share $30.00 Unrealized @ Report Date +99.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.638M Shares 320,871 Share Price $8.22 Est. Cost/Share $15.92 Unrealized @ Report Date -48.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.609M Shares 43,144 Share Price $60.47 Est. Cost/Share $21.96 Unrealized @ Report Date +171.5%
ARCB ARCBEST CORP 0.0%
Value $2.607M Shares 36,943 Share Price $70.57 Est. Cost/Share $32.99 Unrealized @ Report Date +112.5%
CXW CORECIVIC INC 0.0%
Value $2.604M Shares 128,357 Share Price $20.29 Est. Cost/Share $15.72 Unrealized @ Report Date +29.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.6M Shares 66,321 Share Price $39.20 * Est. Cost/Share $82.29 Unrealized @ Report Date -53.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.599M Shares 48,174 Share Price $53.95 Est. Cost/Share $52.23 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2.588M Shares 50,349 Share Price $51.40 Est. Cost/Share $31.73 Unrealized @ Report Date +60.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.586M Shares 40,254 Share Price $64.24 Est. Cost/Share $70.73 Unrealized @ Report Date -9.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.583M Shares 77,859 Share Price $33.18 Est. Cost/Share $32.43 Unrealized @ Report Date +2.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.582M Shares 59,911 Share Price $43.10 Est. Cost/Share $28.21 Unrealized @ Report Date +52.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.577M Shares 162,070 Share Price $15.90 * Est. Cost/Share $11.81 Unrealized @ Report Date +31.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.569M Shares 67,560 Share Price $38.03 Est. Cost/Share $18.07 Unrealized @ Report Date +107.8%
CC CHEMOURS CO/THE 0.0%
Value $2.55M Shares 188,447 Share Price $13.53 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.547M Shares 43,425 Share Price $58.65 Est. Cost/Share $19.60 Unrealized @ Report Date +199.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.524M Shares 101,388 Share Price $24.89 Est. Cost/Share $21.93 Unrealized @ Report Date +12.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.52M Shares 138,486 Share Price $18.20 Est. Cost/Share $27.49 Unrealized @ Report Date -33.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.52M Shares 76,401 Share Price $32.98 Est. Cost/Share $17.34 Unrealized @ Report Date +87.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.512M Shares 29,701 Share Price $84.58 Est. Cost/Share $48.79 Unrealized @ Report Date +71.2%
LIVN LIVANOVA PLC 0.0%
Value $2.511M Shares 63,922 Share Price $39.28 Est. Cost/Share $64.38 Unrealized @ Report Date -39.0%
ANDE ANDERSONS INC/THE 0.0%
Value $2.495M Shares 58,123 Share Price $42.93 Est. Cost/Share $33.70 Unrealized @ Report Date +25.0%
SANM SANMINA CORP 0.0%
Value $2.491M Shares 32,700 Share Price $76.18 Est. Cost/Share $22.90 Unrealized @ Report Date +232.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.49M Shares 20,140 Share Price $123.63 Est. Cost/Share $65.64 Unrealized @ Report Date +88.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.488M Shares 12,803 Share Price $194.33 Est. Cost/Share $63.79 Unrealized @ Report Date +204.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.48M Shares 44,251 Share Price $56.04 Est. Cost/Share $55.99 Unrealized @ Report Date +0.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.471M Shares 262,640 Share Price $9.41 Est. Cost/Share $9.47 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.466M Shares 66,338 Share Price $37.17 Est. Cost/Share $31.01 Unrealized @ Report Date +19.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.465M Shares 23,068 Share Price $106.86 Est. Cost/Share $114.61 Unrealized @ Report Date -6.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.461M Shares 124,712 Share Price $19.73 Est. Cost/Share $40.91 Unrealized @ Report Date -51.8%
AZTA AZENTA INC 0.0%
Value $2.456M Shares 70,915 Share Price $34.63 Est. Cost/Share $24.79 Unrealized @ Report Date +39.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.444M Shares 89,231 Share Price $27.39 Est. Cost/Share $39.28 Unrealized @ Report Date -30.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.443M Shares 45,171 Share Price $54.08 Est. Cost/Share $107.43 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.44M Shares 274,442 Share Price $8.89 Est. Cost/Share $10.89 Unrealized @ Report Date -18.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.438M Shares 43,808 Share Price $55.65 Est. Cost/Share $50.63 Unrealized @ Report Date +9.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.41M Shares 92,180 Share Price $26.14 Est. Cost/Share $43.72 Unrealized @ Report Date -40.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $2.397M Shares 44,013 Share Price $54.46 Est. Cost/Share $29.27 Unrealized @ Report Date +86.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.375M Shares 193,413 Share Price $12.28 Est. Cost/Share $10.69 Unrealized @ Report Date +12.7%
MP MP MATERIALS CORP 0.0%
Value $2.373M Shares 97,200 Share Price $24.41 Est. Cost/Share $29.77 Unrealized @ Report Date -18.0%
NATL NCR ATLEOS CORP 0.0%
Value $2.362M Shares 89,535 Share Price $26.38 Est. Cost/Share $23.08 Unrealized @ Report Date +14.3%
YETI YETI HOLDINGS INC 0.0%
Value $2.361M Shares 71,322 Share Price $33.10 Est. Cost/Share $47.34 Unrealized @ Report Date -30.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.356M Shares 202,741 Share Price $11.62 * Est. Cost/Share $15.01 Unrealized @ Report Date -25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.348M Shares 34,650 Share Price $67.76 Est. Cost/Share $62.11 Unrealized @ Report Date +7.0%
— AMEDISYS INC 0.0%
Value $2.341M Shares 25,276 Share Price $92.62 Est. Cost/Share $30.25 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.337M Shares 63,077 Share Price $37.05 Est. Cost/Share $21.59 Unrealized @ Report Date +71.6%
— HILLENBRAND INC 0.0%
Value $2.331M Shares 96,577 Share Price $24.14 Est. Cost/Share $25.65 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.324M Shares 32,040 Share Price $72.53 Est. Cost/Share $13.78 Unrealized @ Report Date +426.5%
PBI PITNEY BOWES INC 0.0%
Value $2.322M Shares 256,581 Share Price $9.05 Est. Cost/Share $12.15 Unrealized @ Report Date -25.5%
MBC MASTERBRAND INC 0.0%
Value $2.321M Shares 177,734 Share Price $13.06 Est. Cost/Share $8.31 Unrealized @ Report Date +57.2%
BCC BOISE CASCADE CO 0.0%
Value $2.312M Shares 23,568 Share Price $98.10 Est. Cost/Share $25.28 Unrealized @ Report Date +285.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.304M Shares 50,200 Share Price $45.90 Est. Cost/Share $69.38 Unrealized @ Report Date -33.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.296M Shares 120,292 Share Price $19.09 Est. Cost/Share $22.90 Unrealized @ Report Date -16.6%
— TRIUMPH GROUP INC 0.0%
Value $2.288M Shares 90,281 Share Price $25.34 Est. Cost/Share $49.86 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.284M Shares 228,365 Share Price $10.00 Est. Cost/Share $22.66 Unrealized @ Report Date -55.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.277M Shares 32,180 Share Price $70.76 Est. Cost/Share $87.27 Unrealized @ Report Date -19.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.268M Shares 110,577 Share Price $20.51 Est. Cost/Share $9.87 Unrealized @ Report Date +107.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.266M Shares 46,855 Share Price $48.36 Est. Cost/Share $41.12 Unrealized @ Report Date +17.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.259M Shares 24,701 Share Price $91.45 Est. Cost/Share $91.78 Unrealized @ Report Date —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $2.255M Shares 60,793 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.241M Shares 71,796 Share Price $31.21 * Est. Cost/Share $71.18 Unrealized @ Report Date -57.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.237M Shares 221,721 Share Price $10.09 Est. Cost/Share $10.98 Unrealized @ Report Date -8.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.237M Shares 35,706 Share Price $62.65 * Est. Cost/Share $32.78 Unrealized @ Report Date +86.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.232M Shares 50,081 Share Price $44.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +23.5%
RXO RXO INC 0.0%
Value $2.214M Shares 115,904 Share Price $19.10 Est. Cost/Share $18.20 Unrealized @ Report Date +4.9%
BMI BADGER METER INC 0.0%
Value $2.213M Shares 11,634 Share Price $190.22 Est. Cost/Share $25.87 Unrealized @ Report Date +631.1%
— HANESBRANDS INC 0.0%
Value $2.212M Shares 383,362 Share Price $5.77 Est. Cost/Share $31.76 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.211M Shares 25,139 Share Price $87.95 Est. Cost/Share $82.84 Unrealized @ Report Date +5.8%
VCEL VERICEL CORP 0.0%
Value $2.2M Shares 49,300 Share Price $44.62 Est. Cost/Share $43.26 Unrealized @ Report Date +3.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.195M Shares 50,222 Share Price $43.71 Est. Cost/Share $21.27 Unrealized @ Report Date +105.5%
OI O I GLASS INC 0.0%
Value $2.191M Shares 190,990 Share Price $11.47 Est. Cost/Share $10.66 Unrealized @ Report Date +7.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.186M Shares 126,891 Share Price $17.23 Est. Cost/Share $26.10 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.181M Shares 39,017 Share Price $55.90 Est. Cost/Share $44.31 Unrealized @ Report Date +26.2%
PII POLARIS INC 0.0%
Value $2.177M Shares 53,165 Share Price $40.95 Est. Cost/Share $91.68 Unrealized @ Report Date -55.3%
CALX CALIX INC 0.0%
Value $2.176M Shares 61,400 Share Price $35.44 Est. Cost/Share $46.82 Unrealized @ Report Date -24.3%
OMCL OMNICELL INC 0.0%
Value $2.167M Shares 61,974 Share Price $34.97 Est. Cost/Share $24.25 Unrealized @ Report Date +44.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.167M Shares 207,005 Share Price $10.47 Est. Cost/Share $16.19 Unrealized @ Report Date -35.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.145M Shares 67,205 Share Price $31.92 Est. Cost/Share $22.03 Unrealized @ Report Date +44.9%
TILE INTERFACE INC 0.0%
Value $2.133M Shares 107,529 Share Price $19.84 Est. Cost/Share $17.08 Unrealized @ Report Date +16.2%
GEF GREIF INC CL A 0.0%
Value $2.13M Shares 38,728 Share Price $55.00 * Est. Cost/Share $34.31 Unrealized @ Report Date +56.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.128M Shares 42,491 Share Price $50.08 Est. Cost/Share $21.84 Unrealized @ Report Date +129.3%
AAON AAON INC 0.0%
Value $2.128M Shares 27,236 Share Price $78.13 Est. Cost/Share $50.71 Unrealized @ Report Date +53.6%
RDN RADIAN GROUP INC 0.0%
Value $2.122M Shares 64,154 Share Price $33.08 * Est. Cost/Share $19.11 Unrealized @ Report Date +69.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.122M Shares 69,998 Share Price $30.32 Est. Cost/Share $37.99 Unrealized @ Report Date -20.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.102M Shares 78,914 Share Price $26.64 Est. Cost/Share $24.49 Unrealized @ Report Date +6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.086M Shares 32,809 Share Price $63.58 Est. Cost/Share $46.13 Unrealized @ Report Date +36.8%
AVAV AEROVIRONMENT INC 0.0%
Value $2.058M Shares 17,267 Share Price $119.19 Est. Cost/Share $44.36 Unrealized @ Report Date +168.7%
COTY COTY INC CL A 0.0%
Value $2.057M Shares 376,127 Share Price $5.47 Est. Cost/Share $9.69 Unrealized @ Report Date -43.6%
NGVT INGEVITY CORP 0.0%
Value $2.054M Shares 51,878 Share Price $39.59 Est. Cost/Share $41.70 Unrealized @ Report Date -5.1%
LNN LINDSAY CORP 0.0%
Value $2.052M Shares 16,217 Share Price $126.53 Est. Cost/Share $67.74 Unrealized @ Report Date +84.7%
ABCB AMERIS BANCORP 0.0%
Value $2.041M Shares 35,449 Share Price $57.58 Est. Cost/Share $37.88 Unrealized @ Report Date +50.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.039M Shares 139,192 Share Price $14.65 Est. Cost/Share $18.47 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.031M Shares 23,049 Share Price $88.12 Est. Cost/Share $31.67 Unrealized @ Report Date +177.1%
AZZ AZZ INC 0.0%
Value $2.026M Shares 24,231 Share Price $83.61 Est. Cost/Share $51.02 Unrealized @ Report Date +62.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.021M Shares 55,963 Share Price $36.11 Est. Cost/Share $36.02 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.016M Shares 12,600 Share Price $160.00 Est. Cost/Share $236.96 Unrealized @ Report Date -32.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.013M Shares 56,422 Share Price $35.68 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.009M Shares 11,718 Share Price $171.45 Est. Cost/Share $48.15 Unrealized @ Report Date +254.4%
PRA PROASSURANCE CORP 0.0%
Value $1.999M Shares 85,618 Share Price $23.35 Est. Cost/Share $48.82 Unrealized @ Report Date -52.2%
CTS CTS CORP 0.0%
Value $1.992M Shares 47,935 Share Price $41.56 Est. Cost/Share $11.49 Unrealized @ Report Date +260.7%
MTRN MATERION CORP 0.0%
Value $1.991M Shares 24,394 Share Price $81.62 Est. Cost/Share $29.22 Unrealized @ Report Date +179.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.99M Shares 56,900 Share Price $34.97 Est. Cost/Share $93.50 Unrealized @ Report Date -62.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.983M Shares 20,100 Share Price $98.66 Est. Cost/Share $80.66 Unrealized @ Report Date +21.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.981M Shares 18,437 Share Price $107.45 Est. Cost/Share $33.43 Unrealized @ Report Date +221.4%
ADEA ADEIA INC 0.0%
Value $1.966M Shares 148,732 Share Price $13.22 Est. Cost/Share $6.99 Unrealized @ Report Date +87.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.95M Shares 25,387 Share Price $76.81 Est. Cost/Share $77.10 Unrealized @ Report Date -2.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.949M Shares 51,854 Share Price $37.59 Est. Cost/Share $46.77 Unrealized @ Report Date -19.7%
UPBD UPBOUND GROUP INC 0.0%
Value $1.945M Shares 81,170 Share Price $23.96 Est. Cost/Share $31.73 Unrealized @ Report Date -24.5%
BOX BOX INC CLASS A 0.0%
Value $1.934M Shares 62,659 Share Price $30.87 Est. Cost/Share $28.13 Unrealized @ Report Date +9.7%
AL AIR LEASE CORP 0.0%
Value $1.934M Shares 40,034 Share Price $48.31 * Est. Cost/Share $42.23 Unrealized @ Report Date +9.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.932M Shares 133,313 Share Price $14.49 Est. Cost/Share $40.20 Unrealized @ Report Date -64.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.931M Shares 65,905 Share Price $29.30 Est. Cost/Share $29.49 Unrealized @ Report Date -0.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.929M Shares 44,246 Share Price $43.60 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.7%
APPF APPFOLIO INC A 0.0%
Value $1.929M Shares 8,773 Share Price $219.88 Est. Cost/Share $225.94 Unrealized @ Report Date -2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.925M Shares 26,390 Share Price $72.94 Est. Cost/Share $30.26 Unrealized @ Report Date +140.6%
BKE BUCKLE INC/THE 0.0%
Value $1.922M Shares 50,163 Share Price $38.32 * Est. Cost/Share $15.47 Unrealized @ Report Date +127.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.918M Shares 37,884 Share Price $50.63 * Est. Cost/Share $32.30 Unrealized @ Report Date +50.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.908M Shares 38,008 Share Price $50.20 Est. Cost/Share $26.01 Unrealized @ Report Date +93.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.891M Shares 85,998 Share Price $21.99 Est. Cost/Share $35.89 Unrealized @ Report Date -38.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.89M Shares 148,376 Share Price $12.74 Est. Cost/Share $32.40 Unrealized @ Report Date -60.7%
MLKN MILLERKNOLL INC 0.0%
Value $1.889M Shares 98,711 Share Price $19.14 * Est. Cost/Share $22.95 Unrealized @ Report Date -19.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.864M Shares 40,223 Share Price $46.34 * Est. Cost/Share $22.27 Unrealized @ Report Date +102.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.853M Shares 159,450 Share Price $11.62 Est. Cost/Share $10.62 Unrealized @ Report Date +9.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.849M Shares 41,221 Share Price $44.86 Est. Cost/Share $22.59 Unrealized @ Report Date +98.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.848M Shares 11,617 Share Price $159.08 Est. Cost/Share $40.33 Unrealized @ Report Date +293.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.843M Shares 130,062 Share Price $14.17 Est. Cost/Share $44.22 Unrealized @ Report Date -68.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.84M Shares 381,806 Share Price $4.82 Est. Cost/Share $10.90 Unrealized @ Report Date -55.8%
VRT VERTIV HOLDINGS CO A 0.0%
Value $1.839M Shares 25,466 Share Price $72.21 Est. Cost/Share $53.29 Unrealized @ Report Date +35.4%
RBC RBC BEARINGS INC 0.0%
Value $1.834M Shares 5,700 Share Price $321.75 Est. Cost/Share $249.44 Unrealized @ Report Date +29.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.832M Shares 23,561 Share Price $77.76 Est. Cost/Share $18.16 Unrealized @ Report Date +328.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.831M Shares 91,184 Share Price $20.08 Est. Cost/Share $35.75 Unrealized @ Report Date -43.8%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.824M Shares 98,160 Share Price $18.58 Est. Cost/Share $54.99 Unrealized @ Report Date -66.2%
YELP YELP INC 0.0%
Value $1.822M Shares 49,192 Share Price $37.04 Est. Cost/Share $36.59 Unrealized @ Report Date +1.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.815M Shares 28,742 Share Price $63.15 Est. Cost/Share $96.30 Unrealized @ Report Date -34.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.813M Shares 19,315 Share Price $93.86 Est. Cost/Share $28.93 Unrealized @ Report Date +220.8%
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 -12.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.807M Shares 66,715 Share Price $27.09 Est. Cost/Share $60.39 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.795M Shares 67,466 Share Price $26.61 Est. Cost/Share $46.60 Unrealized @ Report Date -43.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.792M Shares 24,298 Share Price $73.75 Est. Cost/Share $67.13 Unrealized @ Report Date +9.9%
KMT KENNAMETAL INC 0.0%
Value $1.785M Shares 83,794 Share Price $21.30 * Est. Cost/Share $28.38 Unrealized @ Report Date -27.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.775M Shares 39,793 Share Price $44.61 * Est. Cost/Share $41.85 Unrealized @ Report Date +2.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.772M Shares 185,197 Share Price $9.57 Est. Cost/Share $15.32 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.769M Shares 5,900 Share Price $299.83 Est. Cost/Share $248.95 Unrealized @ Report Date +20.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.768M Shares 68,228 Share Price $25.91 Est. Cost/Share $24.50 Unrealized @ Report Date +4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.756M Shares 109,766 Share Price $16.00 Est. Cost/Share $25.28 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.752M Shares 108,564 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.747M Shares 94,135 Share Price $18.56 Est. Cost/Share $9.04 Unrealized @ Report Date +105.3%
WT WISDOMTREE INC 0.0%
Value $1.733M Shares 194,252 Share Price $8.92 Est. Cost/Share $15.88 Unrealized @ Report Date -43.8%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.731M Shares 68,520 Share Price $25.26 Est. Cost/Share $23.10 Unrealized @ Report Date +9.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.729M Shares 37,913 Share Price $45.60 Est. Cost/Share $35.93 Unrealized @ Report Date +25.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.724M Shares 83,961 Share Price $20.53 Est. Cost/Share $22.15 Unrealized @ Report Date -7.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.719M Shares 169,669 Share Price $10.13 Est. Cost/Share $22.03 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $1.695M Shares 173,842 Share Price $9.75 Est. Cost/Share $18.62 Unrealized @ Report Date -47.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.689M Shares 12,728 Share Price $132.70 Est. Cost/Share $85.39 Unrealized @ Report Date +55.4%
PJT PJT PARTNERS INC A 0.0%
Value $1.689M Shares 12,253 Share Price $137.84 Est. Cost/Share $92.45 Unrealized @ Report Date +48.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.688M Shares 84,400 Share Price $20.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.681M Shares 39,188 Share Price $42.90 Est. Cost/Share $20.85 Unrealized @ Report Date +105.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.676M Shares 229,314 Share Price $7.31 Est. Cost/Share $6.44 Unrealized @ Report Date +13.5%
SCL STEPAN CO 0.0%
Value $1.671M Shares 30,353 Share Price $55.05 Est. Cost/Share $63.13 Unrealized @ Report Date -12.8%
CABO CABLE ONE INC 0.0%
Value $1.669M Shares 6,278 Share Price $265.85 Est. Cost/Share $497.71 Unrealized @ Report Date -46.6%
HLIT HARMONIC INC 0.0%
Value $1.66M Shares 173,100 Share Price $9.59 Est. Cost/Share $6.22 Unrealized @ Report Date +54.1%
VICR VICOR CORP 0.0%
Value $1.649M Shares 35,255 Share Price $46.77 Est. Cost/Share $10.37 Unrealized @ Report Date +351.3%
WS WORTHINGTON STEEL INC 0.0%
Value $1.636M Shares 64,574 Share Price $25.34 Est. Cost/Share $27.82 Unrealized @ Report Date -8.9%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.636M Shares 38,200 Share Price $42.83 Est. Cost/Share $23.29 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.635M Shares 73,200 Share Price $22.34 Est. Cost/Share $43.73 Unrealized @ Report Date -48.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.632M Shares 125,819 Share Price $12.97 Est. Cost/Share $12.23 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.628M Shares 323,031 Share Price $5.04 Est. Cost/Share $19.52 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.623M Shares 138,002 Share Price $11.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.616M Shares 100,280 Share Price $16.11 Est. Cost/Share $31.89 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.59M Shares 70,328 Share Price $22.61 Est. Cost/Share $25.32 Unrealized @ Report Date -11.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.59M Shares 13,468 Share Price $118.06 Est. Cost/Share $67.65 Unrealized @ Report Date +74.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.58M Shares 8,817 Share Price $179.20 * Est. Cost/Share $138.46 Unrealized @ Report Date +24.7%
VC VISTEON CORP 0.0%
Value $1.555M Shares 20,036 Share Price $77.61 Est. Cost/Share $111.57 Unrealized @ Report Date -30.8%
HCI HCI GROUP INC 0.0%
Value $1.551M Shares 10,393 Share Price $149.24 Est. Cost/Share $53.34 Unrealized @ Report Date +179.8%
BRKR BRUKER CORP 0.0%
Value $1.549M Shares 37,115 Share Price $41.74 Est. Cost/Share $72.98 Unrealized @ Report Date -43.0%
FTDR FRONTDOOR INC 0.0%
Value $1.541M Shares 40,111 Share Price $38.42 Est. Cost/Share $29.48 Unrealized @ Report Date +30.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.54M Shares 119,308 Share Price $12.91 Est. Cost/Share $15.51 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.539M Shares 6,645 Share Price $231.60 Est. Cost/Share $193.93 Unrealized @ Report Date +19.4%
— BROOKLINE BANCORP INC 0.0%
Value $1.536M Shares 140,918 Share Price $10.90 Est. Cost/Share $8.76 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.535M Shares 41,744 Share Price $36.77 Est. Cost/Share $21.88 Unrealized @ Report Date +67.6%
RUN SUNRUN INC 0.0%
Value $1.535M Shares 261,892 Share Price $5.86 Est. Cost/Share $36.71 Unrealized @ Report Date -84.0%
NEO NEOGENOMICS INC 0.0%
Value $1.529M Shares 161,080 Share Price $9.49 Est. Cost/Share $18.92 Unrealized @ Report Date -49.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.523M Shares 54,715 Share Price $27.84 Est. Cost/Share $10.36 Unrealized @ Report Date +168.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.513M Shares 19,934 Share Price $75.90 Est. Cost/Share $27.19 Unrealized @ Report Date +179.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.504M Shares 71,590 Share Price $21.01 Est. Cost/Share $30.85 Unrealized @ Report Date -31.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.496M Shares 18,971 Share Price $78.86 Est. Cost/Share $51.10 Unrealized @ Report Date +54.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 22,280 Share Price $66.97 Est. Cost/Share $60.01 Unrealized @ Report Date +11.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.488M Shares 2,705 Share Price $550.09 Est. Cost/Share $311.18 Unrealized @ Report Date +76.8%
BGC BGC GROUP INC A 0.0%
Value $1.487M Shares 162,193 Share Price $9.17 Est. Cost/Share $7.16 Unrealized @ Report Date +27.2%
GTY GETTY REALTY CORP 0.0%
Value $1.481M Shares 47,485 Share Price $31.19 Est. Cost/Share $21.91 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.477M Shares 21,949 Share Price $67.29 Est. Cost/Share $98.90 Unrealized @ Report Date -32.0%
FRPT FRESHPET INC 0.0%
Value $1.472M Shares 17,700 Share Price $83.16 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
CLSK CLEANSPARK INC 0.0%
Value $1.471M Shares 218,900 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
AORT ARTIVION INC 0.0%
Value $1.464M Shares 59,557 Share Price $24.58 Est. Cost/Share $6.71 Unrealized @ Report Date +266.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.46M Shares 37,334 Share Price $39.11 * Est. Cost/Share $29.52 Unrealized @ Report Date +21.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.458M Shares 104,811 Share Price $13.91 * Est. Cost/Share $22.61 Unrealized @ Report Date -39.8%
TRNO TERRENO REALTY CORP 0.0%
Value $1.448M Shares 22,900 Share Price $63.23 Est. Cost/Share $59.12 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.437M Shares 24,493 Share Price $58.67 Est. Cost/Share $62.95 Unrealized @ Report Date -6.8%
HWKN HAWKINS INC 0.0%
Value $1.433M Shares 13,527 Share Price $105.94 Est. Cost/Share $29.30 Unrealized @ Report Date +261.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.432M Shares 77,801 Share Price $18.41 Est. Cost/Share $16.59 Unrealized @ Report Date +11.0%
— SOUTHSTATE CORP 0.0%
Value $1.432M Shares 15,427 Share Price $92.82 Est. Cost/Share $76.16 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.423M Shares 10,100 Share Price $140.89 Est. Cost/Share $81.24 Unrealized @ Report Date +72.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.412M Shares 55,565 Share Price $25.41 Est. Cost/Share $23.51 Unrealized @ Report Date +7.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.407M Shares 47,400 Share Price $29.68 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.405M Shares 46,463 Share Price $30.24 Est. Cost/Share $32.90 Unrealized @ Report Date -8.1%
KLG WK KELLOGG CO 0.0%
Value $1.403M Shares 70,415 Share Price $19.92 Est. Cost/Share $13.87 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.401M Shares 24,604 Share Price $56.94 Est. Cost/Share $24.53 Unrealized @ Report Date +132.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.401M Shares 73,079 Share Price $19.17 Est. Cost/Share $8.67 Unrealized @ Report Date +117.4%
SCSC SCANSOURCE INC 0.0%
Value $1.398M Shares 41,099 Share Price $34.02 Est. Cost/Share $30.91 Unrealized @ Report Date +10.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.392M Shares 167,563 Share Price $8.31 Est. Cost/Share $15.81 Unrealized @ Report Date -47.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.392M Shares 61,823 Share Price $22.52 Est. Cost/Share $18.39 Unrealized @ Report Date +22.4%
TBBK BANCORP INC/THE 0.0%
Value $1.39M Shares 26,310 Share Price $52.83 Est. Cost/Share $33.47 Unrealized @ Report Date +57.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.376M Shares 98,400 Share Price $13.98 Est. Cost/Share $36.71 Unrealized @ Report Date -61.9%
VAL VALARIS LTD 0.0%
Value $1.374M Shares 35,000 Share Price $39.26 Est. Cost/Share $69.32 Unrealized @ Report Date -43.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.366M Shares 8,020 Share Price $170.32 Est. Cost/Share $42.77 Unrealized @ Report Date +296.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.362M Shares 95,526 Share Price $14.26 Est. Cost/Share $13.72 Unrealized @ Report Date +3.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.36M Shares 10,240 Share Price $132.81 Est. Cost/Share $113.12 Unrealized @ Report Date +16.2%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.357M Shares 40,871 Share Price $33.20 Est. Cost/Share $41.23 Unrealized @ Report Date -19.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.354M Shares 34,246 Share Price $39.54 Est. Cost/Share $36.17 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.346M Shares 43,401 Share Price $31.01 Est. Cost/Share $75.84 Unrealized @ Report Date -59.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.344M Shares 2,586 Share Price $519.72 Est. Cost/Share $147.32 Unrealized @ Report Date +252.7%
APP APPLOVIN CORP CLASS A 0.0%
Value $1.342M Shares 5,063 Share Price $265.06 Est. Cost/Share $72.57 Unrealized @ Report Date +265.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.335M Shares 47,876 Share Price $27.88 * Est. Cost/Share $23.77 Unrealized @ Report Date +13.1%
ROG ROGERS CORP 0.0%
Value $1.331M Shares 19,716 Share Price $67.51 Est. Cost/Share $46.19 Unrealized @ Report Date +46.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.321M Shares 38,324 Share Price $34.47 Est. Cost/Share $23.11 Unrealized @ Report Date +49.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.315M Shares 57,569 Share Price $22.84 Est. Cost/Share $25.91 Unrealized @ Report Date -11.9%
KN KNOWLES CORP 0.0%
Value $1.314M Shares 86,442 Share Price $15.20 Est. Cost/Share $26.85 Unrealized @ Report Date -43.4%
CRI CARTER S INC 0.0%
Value $1.314M Shares 32,119 Share Price $40.91 * Est. Cost/Share $57.86 Unrealized @ Report Date -31.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.307M Shares 68,200 Share Price $19.16 Est. Cost/Share $112.44 Unrealized @ Report Date -83.0%
TRUP TRUPANION INC 0.0%
Value $1.288M Shares 34,567 Share Price $37.26 Est. Cost/Share $60.38 Unrealized @ Report Date -38.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.282M Shares 52,419 Share Price $24.46 Est. Cost/Share $27.40 Unrealized @ Report Date -10.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.282M Shares 57,104 Share Price $22.45 Est. Cost/Share $26.16 Unrealized @ Report Date -14.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.275M Shares 129,184 Share Price $9.87 Est. Cost/Share $5.70 Unrealized @ Report Date +73.2%
PRAA PRA GROUP INC 0.0%
Value $1.273M Shares 61,760 Share Price $20.61 Est. Cost/Share $57.50 Unrealized @ Report Date -64.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.272M Shares 20,192 Share Price $63.00 * Est. Cost/Share $29.28 Unrealized @ Report Date +107.1%
— GMS INC 0.0%
Value $1.265M Shares 17,286 Share Price $73.18 Est. Cost/Share $27.30 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.263M Shares 24,340 Share Price $51.89 Est. Cost/Share $47.88 Unrealized @ Report Date +8.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.254M Shares 23,445 Share Price $53.49 Est. Cost/Share $92.93 Unrealized @ Report Date -42.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.252M Shares 35,383 Share Price $35.38 Est. Cost/Share $19.21 Unrealized @ Report Date +84.2%
— FOOT LOCKER INC 0.0%
Value $1.251M Shares 88,698 Share Price $14.10 Est. Cost/Share $36.31 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.247M Shares 36,186 Share Price $34.46 Est. Cost/Share $31.15 Unrealized @ Report Date +9.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.244M Shares 40,118 Share Price $31.01 Est. Cost/Share $32.55 Unrealized @ Report Date -4.7%
LGIH LGI HOMES INC 0.0%
Value $1.238M Shares 18,629 Share Price $66.46 Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.229M Shares 120,277 Share Price $10.22 Est. Cost/Share $11.67 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.227M Shares 77,514 Share Price $15.83 Est. Cost/Share $16.52 Unrealized @ Report Date -4.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.222M Shares 16,538 Share Price $73.89 Est. Cost/Share $54.07 Unrealized @ Report Date +36.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.217M Shares 11,634 Share Price $104.61 * Est. Cost/Share $150.56 Unrealized @ Report Date -32.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.212M Shares 120,255 Share Price $10.08 Est. Cost/Share $22.42 Unrealized @ Report Date -55.0%
DLX DELUXE CORP 0.0%
Value $1.21M Shares 76,563 Share Price $15.80 * Est. Cost/Share $24.04 Unrealized @ Report Date -38.1%
— VIPER ENERGY INC 0.0%
Value $1.209M Shares 26,779 Share Price $45.15 Est. Cost/Share $45.40 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.203M Shares 12,696 Share Price $94.75 * Est. Cost/Share $60.90 Unrealized @ Report Date +52.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.199M Shares 23,745 Share Price $50.49 Est. Cost/Share $38.47 Unrealized @ Report Date +29.3%
— SPARTANNASH CO 0.0%
Value $1.197M Shares 59,099 Share Price $20.25 Est. Cost/Share $21.71 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $1.196M Shares 10,507 Share Price $113.83 Est. Cost/Share $65.23 Unrealized @ Report Date +74.6%
NAVI NAVIENT CORP 0.0%
Value $1.191M Shares 94,334 Share Price $12.63 Est. Cost/Share $16.35 Unrealized @ Report Date -22.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.188M Shares 31,155 Share Price $38.13 Est. Cost/Share $26.39 Unrealized @ Report Date +44.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.185M Shares 43,338 Share Price $27.34 Est. Cost/Share $41.77 Unrealized @ Report Date -34.7%
EZPW EZCORP INC CL A 0.0%
Value $1.179M Shares 80,099 Share Price $14.72 Est. Cost/Share $15.57 Unrealized @ Report Date -5.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.172M Shares 7,880 Share Price $148.73 Est. Cost/Share $150.12 Unrealized @ Report Date -1.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.168M Shares 14,539 Share Price $80.34 * Est. Cost/Share $59.82 Unrealized @ Report Date +30.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.166M Shares 30,040 Share Price $38.81 * Est. Cost/Share $72.83 Unrealized @ Report Date -47.9%
SKY CHAMPION HOMES INC 0.0%
Value $1.166M Shares 12,300 Share Price $94.80 Est. Cost/Share $96.66 Unrealized @ Report Date -2.0%
ELME ELME COMMUNITIES 0.0%
Value $1.16M Shares 66,679 Share Price $17.40 Est. Cost/Share $20.74 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.15M Shares 89,400 Share Price $12.86 Est. Cost/Share $41.66 Unrealized @ Report Date -69.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.148M Shares 41,300 Share Price $27.80 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.148M Shares 61,750 Share Price $18.59 Est. Cost/Share $16.24 Unrealized @ Report Date +12.8%
ASIX ADVANSIX INC 0.0%
Value $1.144M Shares 50,496 Share Price $22.66 * Est. Cost/Share $19.10 Unrealized @ Report Date +15.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.138M Shares 107,325 Share Price $10.60 Est. Cost/Share $21.98 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.137M Shares 3,900 Share Price $291.54 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.136M Shares 23,807 Share Price $47.72 Est. Cost/Share $30.74 Unrealized @ Report Date +55.3%
OPLN OPENLANE INC 0.0%
Value $1.136M Shares 58,947 Share Price $19.27 Est. Cost/Share $17.99 Unrealized @ Report Date +7.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.135M Shares 13,735 Share Price $82.64 Est. Cost/Share $24.85 Unrealized @ Report Date +226.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.13M Shares 20,731 Share Price $54.51 Est. Cost/Share $31.11 Unrealized @ Report Date +75.2%
DAN DANA INC 0.0%
Value $1.128M Shares 84,600 Share Price $13.33 Est. Cost/Share $17.13 Unrealized @ Report Date -23.5%
NEOG NEOGEN CORP 0.0%
Value $1.115M Shares 128,566 Share Price $8.67 Est. Cost/Share $28.52 Unrealized @ Report Date -69.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.112M Shares 177,868 Share Price $6.25 Est. Cost/Share $19.32 Unrealized @ Report Date -67.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.104M Shares 82,540 Share Price $13.38 Est. Cost/Share $31.43 Unrealized @ Report Date -57.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.104M Shares 77,808 Share Price $14.19 Est. Cost/Share $12.10 Unrealized @ Report Date +15.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.1M Shares 47,116 Share Price $23.35 Est. Cost/Share $63.68 Unrealized @ Report Date -63.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.098M Shares 61,132 Share Price $17.96 Est. Cost/Share $16.07 Unrealized @ Report Date +11.8%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.098M Shares 30,100 Share Price $36.48 Est. Cost/Share $34.09 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.092M Shares 20,446 Share Price $53.41 Est. Cost/Share $43.14 Unrealized @ Report Date +23.8%
BKU BANKUNITED INC 0.0%
Value $1.089M Shares 31,614 Share Price $34.45 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.085M Shares 48,786 Share Price $22.24 * Est. Cost/Share $29.67 Unrealized @ Report Date -28.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.083M Shares 31,624 Share Price $34.25 Est. Cost/Share $37.47 Unrealized @ Report Date -8.6%
CARG CARGURUS INC 0.0%
Value $1.08M Shares 37,092 Share Price $29.12 Est. Cost/Share $19.68 Unrealized @ Report Date +48.0%
CSR CENTERSPACE 0.0%
Value $1.079M Shares 16,664 Share Price $64.75 Est. Cost/Share $70.25 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.078M Shares 32,700 Share Price $32.97 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.075M Shares 66,436 Share Price $16.18 Est. Cost/Share $82.72 Unrealized @ Report Date -80.4%
CAVA CAVA GROUP INC 0.0%
Value $1.07M Shares 12,382 Share Price $86.42 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.07M Shares 80,894 Share Price $13.23 Est. Cost/Share $17.81 Unrealized @ Report Date -25.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.069M Shares 179,580 Share Price $5.95 Est. Cost/Share $29.21 Unrealized @ Report Date -79.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.061M Shares 38,294 Share Price $27.71 * Est. Cost/Share $16.46 Unrealized @ Report Date +57.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.055M Shares 31,793 Share Price $33.18 Est. Cost/Share $45.49 Unrealized @ Report Date -27.0%
LEG LEGGETT PLATT INC 0.0%
Value $1.047M Shares 132,412 Share Price $7.91 Est. Cost/Share $32.66 Unrealized @ Report Date -75.8%
INVA INNOVIVA INC 0.0%
Value $1.042M Shares 57,498 Share Price $18.12 Est. Cost/Share $12.23 Unrealized @ Report Date +48.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.033M Shares 30,137 Share Price $34.28 Est. Cost/Share $33.33 Unrealized @ Report Date +2.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.033M Shares 35,056 Share Price $29.47 Est. Cost/Share $28.75 Unrealized @ Report Date +2.5%
WSR WHITESTONE REIT 0.0%
Value $1.026M Shares 70,447 Share Price $14.56 Est. Cost/Share $11.57 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.02M Shares 363,136 Share Price $2.81 Est. Cost/Share $13.59 Unrealized @ Report Date -79.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.02M Shares 36,411 Share Price $28.01 Est. Cost/Share $38.26 Unrealized @ Report Date -27.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.011M Shares 12,588 Share Price $80.31 Est. Cost/Share $80.15 Unrealized @ Report Date -1.8%
TDW TIDEWATER INC 0.0%
Value $1.006M Shares 23,800 Share Price $42.27 Est. Cost/Share $98.63 Unrealized @ Report Date -57.1%
OFG OFG BANCORP 0.0%
Value $1.006M Shares 25,141 Share Price $40.01 Est. Cost/Share $18.33 Unrealized @ Report Date +118.4%
RDNT RADNET INC 0.0%
Value $1.002M Shares 20,155 Share Price $49.71 Est. Cost/Share $20.60 Unrealized @ Report Date +141.4%
HTO SJW GROUP 0.0%
Value $999K Shares 18,274 Share Price $54.67 Est. Cost/Share $68.83 Unrealized @ Report Date -20.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $983K Shares 14,654 Share Price $67.08 Est. Cost/Share $41.79 Unrealized @ Report Date +58.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $981K Shares 57,975 Share Price $16.92 Est. Cost/Share $21.82 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $979K Shares 45,104 Share Price $21.71 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $977K Shares 18,922 Share Price $51.63 Est. Cost/Share $110.53 Unrealized @ Report Date -53.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $974K Shares 23,440 Share Price $41.55 Est. Cost/Share $36.40 Unrealized @ Report Date +14.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $967K Shares 22,000 Share Price $43.95 * Est. Cost/Share $41.88 Unrealized @ Report Date +2.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $965K Shares 11,531 Share Price $83.69 Est. Cost/Share $57.93 Unrealized @ Report Date +44.4%
MC MOELIS CO CLASS A 0.0%
Value $963K Shares 16,500 Share Price $58.36 * Est. Cost/Share $36.40 Unrealized @ Report Date +53.8%
EMBC EMBECTA CORP 0.0%
Value $958K Shares 75,176 Share Price $12.74 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
SAFE SAFEHOLD INC 0.0%
Value $956K Shares 51,068 Share Price $18.72 Est. Cost/Share $28.06 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $951K Shares 55,613 Share Price $17.10 Est. Cost/Share $19.06 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $948K Shares 53,762 Share Price $17.63 Est. Cost/Share $101.28 Unrealized @ Report Date -82.6%
PSMT PRICESMART INC 0.0%
Value $947K Shares 10,785 Share Price $87.81 Est. Cost/Share $64.85 Unrealized @ Report Date +34.1%
CEVA CEVA INC 0.0%
Value $941K Shares 36,755 Share Price $25.60 Est. Cost/Share $16.13 Unrealized @ Report Date +58.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $933K Shares 141,561 Share Price $6.59 Est. Cost/Share $11.92 Unrealized @ Report Date -44.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $932K Shares 30,586 Share Price $30.47 * Est. Cost/Share $30.14 Unrealized @ Report Date -1.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $931K Shares 5,403 Share Price $172.31 * Est. Cost/Share $144.11 Unrealized @ Report Date +13.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $926K Shares 9,226 Share Price $100.37 Est. Cost/Share $65.10 Unrealized @ Report Date +54.2%
RWT REDWOOD TRUST INC 0.0%
Value $925K Shares 152,430 Share Price $6.07 Est. Cost/Share $10.56 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $917K Shares 29,460 Share Price $31.13 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.4%
KAI KADANT INC 0.0%
Value $912K Shares 2,708 Share Price $336.78 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
SDGR SCHRODINGER INC 0.0%
Value $906K Shares 45,900 Share Price $19.74 Est. Cost/Share $35.26 Unrealized @ Report Date -44.0%
KSS KOHLS CORP 0.0%
Value $898K Shares 109,819 Share Price $8.18 Est. Cost/Share $48.99 Unrealized @ Report Date -83.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $897K Shares 62,585 Share Price $14.33 Est. Cost/Share $55.47 Unrealized @ Report Date -74.2%
H HYATT HOTELS CORP CL A 0.0%
Value $887K Shares 7,244 Share Price $122.45 Est. Cost/Share $126.11 Unrealized @ Report Date -3.2%
RC READY CAPITAL CORP 0.0%
Value $884K Shares 173,734 Share Price $5.09 Est. Cost/Share $11.77 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $872K Shares 80,455 Share Price $10.84 Est. Cost/Share $19.48 Unrealized @ Report Date -44.4%
PLUS EPLUS INC 0.0%
Value $867K Shares 14,211 Share Price $61.01 Est. Cost/Share $51.28 Unrealized @ Report Date +19.0%
ACH OWENS MINOR INC 0.0%
Value $866K Shares 95,897 Share Price $9.03 Est. Cost/Share $25.76 Unrealized @ Report Date -64.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $865K Shares 49,229 Share Price $17.57 Est. Cost/Share $31.05 Unrealized @ Report Date -43.4%
PRLB PROTO LABS INC 0.0%
Value $857K Shares 24,451 Share Price $35.05 Est. Cost/Share $95.71 Unrealized @ Report Date -63.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $855K Shares 51,206 Share Price $16.70 Est. Cost/Share $10.41 Unrealized @ Report Date +58.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $854K Shares 20,844 Share Price $40.97 Est. Cost/Share $46.64 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $852K Shares 34,184 Share Price $24.92 Est. Cost/Share $32.50 Unrealized @ Report Date -23.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $849K Shares 33,800 Share Price $25.12 Est. Cost/Share $27.46 Unrealized @ Report Date -8.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $846K Shares 67,336 Share Price $12.56 Est. Cost/Share $45.01 Unrealized @ Report Date -72.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $842K Shares 8,510 Share Price $98.94 Est. Cost/Share $76.82 Unrealized @ Report Date +28.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $841K Shares 129,512 Share Price $6.49 Est. Cost/Share $9.87 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $839K Shares 126,213 Share Price $6.65 Est. Cost/Share $21.76 Unrealized @ Report Date -69.4%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $834K Shares 15,973 Share Price $52.21 Est. Cost/Share $43.39 Unrealized @ Report Date +20.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $824K Shares 152,246 Share Price $5.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $821K Shares 30,184 Share Price $27.20 Est. Cost/Share $48.37 Unrealized @ Report Date -43.8%
RNST RENASANT CORP 0.0%
Value $815K Shares 24,006 Share Price $33.95 Est. Cost/Share $31.78 Unrealized @ Report Date +6.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $814K Shares 23,618 Share Price $34.47 Est. Cost/Share $33.06 Unrealized @ Report Date +3.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $813K Shares 107,714 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
MGEE MGE ENERGY INC 0.0%
Value $809K Shares 8,700 Share Price $92.99 Est. Cost/Share $67.59 Unrealized @ Report Date +35.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $808K Shares 16,267 Share Price $49.67 Est. Cost/Share $85.91 Unrealized @ Report Date -42.2%
VSAT VIASAT INC 0.0%
Value $805K Shares 77,223 Share Price $10.42 Est. Cost/Share $54.66 Unrealized @ Report Date -80.9%
SCHL SCHOLASTIC CORP 0.0%
Value $801K Shares 42,400 Share Price $18.89 * Est. Cost/Share $24.32 Unrealized @ Report Date -24.7%
WLK WESTLAKE CORP 0.0%
Value $790K Shares 7,902 Share Price $99.97 * Est. Cost/Share $94.83 Unrealized @ Report Date +3.2%
COHU COHU INC 0.0%
Value $762K Shares 51,824 Share Price $14.70 Est. Cost/Share $15.26 Unrealized @ Report Date -3.6%
IAC IAC INC 0.0%
Value $762K Shares 16,580 Share Price $45.96 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $758K Shares 7,926 Share Price $95.63 Est. Cost/Share $36.74 Unrealized @ Report Date +158.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $753K Shares 12,909 Share Price $58.33 Est. Cost/Share $39.22 Unrealized @ Report Date +48.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $749K Shares 3,848 Share Price $194.65 Est. Cost/Share $188.19 Unrealized @ Report Date +3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $746K Shares 30,525 Share Price $24.44 * Est. Cost/Share $12.86 Unrealized @ Report Date +82.2%
APG API GROUP CORP 0.0%
Value $744K Shares 20,807 Share Price $35.76 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $730K Shares 14,406 Share Price $50.67 * Est. Cost/Share $19.56 Unrealized @ Report Date +153.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $727K Shares 5,657 Share Price $128.51 Est. Cost/Share $77.77 Unrealized @ Report Date +62.4%
NOVT NOVANTA INC 0.0%
Value $726K Shares 5,676 Share Price $127.91 Est. Cost/Share $136.73 Unrealized @ Report Date -6.5%
WHD CACTUS INC A 0.0%
Value $720K Shares 15,700 Share Price $45.86 Est. Cost/Share $51.16 Unrealized @ Report Date -10.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $719K Shares 39,811 Share Price $18.06 Est. Cost/Share $19.19 Unrealized @ Report Date -6.8%
TNC TENNANT CO 0.0%
Value $718K Shares 9,005 Share Price $79.73 Est. Cost/Share $62.04 Unrealized @ Report Date +27.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $717K Shares 91,331 Share Price $7.85 Est. Cost/Share $23.80 Unrealized @ Report Date -67.0%
HZO MARINEMAX INC 0.0%
Value $716K Shares 33,311 Share Price $21.49 Est. Cost/Share $12.59 Unrealized @ Report Date +70.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $714K Shares 5,641 Share Price $126.57 Est. Cost/Share $95.60 Unrealized @ Report Date +32.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $713K Shares 94,895 Share Price $7.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $713K Shares 28,711 Share Price $24.83 Est. Cost/Share $41.80 Unrealized @ Report Date -40.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $713K Shares 35,395 Share Price $20.14 Est. Cost/Share $30.96 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $709K Shares 13,848 Share Price $51.20 * Est. Cost/Share $32.28 Unrealized @ Report Date +54.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $704K Shares 21,072 Share Price $33.41 Est. Cost/Share $35.62 Unrealized @ Report Date -6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $701K Shares 22,741 Share Price $30.83 * Est. Cost/Share $26.43 Unrealized @ Report Date +13.7%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $697K Shares 22,243 Share Price $31.34 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $692K Shares 23,866 Share Price $29.00 Est. Cost/Share $27.33 Unrealized @ Report Date +6.1%
SHC SOTERA HEALTH CO 0.0%
Value $691K Shares 59,273 Share Price $11.66 Est. Cost/Share $17.49 Unrealized @ Report Date -33.3%
CRGY CRESCENT ENERGY INC A 0.0%
Value $690K Shares 61,361 Share Price $11.24 * Est. Cost/Share $12.87 Unrealized @ Report Date -16.0%
ENOV ENOVIS CORP 0.0%
Value $690K Shares 18,055 Share Price $38.22 Est. Cost/Share $58.22 Unrealized @ Report Date -34.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $690K Shares 20,794 Share Price $33.18 * Est. Cost/Share $36.03 Unrealized @ Report Date -12.3%
BANR BANNER CORPORATION 0.0%
Value $689K Shares 10,808 Share Price $63.75 * Est. Cost/Share $34.40 Unrealized @ Report Date +79.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $689K Shares 74,734 Share Price $9.22 Est. Cost/Share $14.11 Unrealized @ Report Date -34.6%
MTUS METALLUS INC 0.0%
Value $686K Shares 51,370 Share Price $13.35 Est. Cost/Share $30.24 Unrealized @ Report Date -55.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $681K Shares 33,460 Share Price $20.35 Est. Cost/Share $12.04 Unrealized @ Report Date +68.9%
CAL CALERES INC 0.0%
Value $679K Shares 39,388 Share Price $17.24 Est. Cost/Share $26.31 Unrealized @ Report Date -35.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $678K Shares 4,709 Share Price $143.98 Est. Cost/Share $141.70 Unrealized @ Report Date +1.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $676K Shares 39,096 Share Price $17.29 Est. Cost/Share $9.69 Unrealized @ Report Date +78.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $672K Shares 52,783 Share Price $12.73 Est. Cost/Share $14.02 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $670K Shares 11,317 Share Price $59.20 Est. Cost/Share $89.86 Unrealized @ Report Date -34.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $670K Shares 91,221 Share Price $7.34 Est. Cost/Share $10.16 Unrealized @ Report Date -27.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $670K Shares 7,989 Share Price $83.87 Est. Cost/Share $30.05 Unrealized @ Report Date +177.3%
THRM GENTHERM INC 0.0%
Value $666K Shares 24,896 Share Price $26.75 Est. Cost/Share $51.09 Unrealized @ Report Date -47.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $664K Shares 7,554 Share Price $87.90 Est. Cost/Share $79.34 Unrealized @ Report Date +10.8%
FBK FB FINANCIAL CORP 0.0%
Value $664K Shares 14,328 Share Price $46.34 Est. Cost/Share $24.58 Unrealized @ Report Date +85.8%
MXL MAXLINEAR INC 0.0%
Value $663K Shares 61,037 Share Price $10.86 Est. Cost/Share $34.92 Unrealized @ Report Date -68.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $656K Shares 24,275 Share Price $27.02 * Est. Cost/Share $19.42 Unrealized @ Report Date +35.4%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $652K Shares 26,968 Share Price $24.18 Est. Cost/Share $23.21 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $650K Shares 30,369 Share Price $21.40 Est. Cost/Share $32.83 Unrealized @ Report Date -34.8%
— ODP CORP/THE 0.0%
Value $646K Shares 45,112 Share Price $14.32 Est. Cost/Share $19.17 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $640K Shares 31,860 Share Price $20.09 Est. Cost/Share $39.07 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $638K Shares 39,058 Share Price $16.33 Est. Cost/Share $13.38 Unrealized @ Report Date +20.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $634K Shares 8,372 Share Price $75.73 Est. Cost/Share $86.26 Unrealized @ Report Date -13.7%
VSTS VESTIS CORP 0.0%
Value $632K Shares 63,871 Share Price $9.89 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
XNCR XENCOR INC 0.0%
Value $631K Shares 59,326 Share Price $10.64 Est. Cost/Share $38.97 Unrealized @ Report Date -72.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $630K Shares 70,998 Share Price $8.87 Est. Cost/Share $25.44 Unrealized @ Report Date -65.1%
CERT CERTARA INC 0.0%
Value $622K Shares 62,804 Share Price $9.90 Est. Cost/Share $20.48 Unrealized @ Report Date -51.7%
TWLO TWILIO INC A 0.0%
Value $618K Shares 6,312 Share Price $97.91 Est. Cost/Share $59.25 Unrealized @ Report Date +65.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $607K Shares 20,044 Share Price $30.28 * Est. Cost/Share $20.54 Unrealized @ Report Date +41.3%
— PREMIER INC CLASS A 0.0%
Value $606K Shares 31,428 Share Price $19.28 Est. Cost/Share $21.69 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $600K Shares 12,400 Share Price $48.39 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $599K Shares 32,466 Share Price $18.45 * Est. Cost/Share $12.87 Unrealized @ Report Date +37.6%
NTNX NUTANIX INC A 0.0%
Value $587K Shares 8,408 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +6.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $587K Shares 19,980 Share Price $29.38 Est. Cost/Share $79.71 Unrealized @ Report Date -63.1%
VTOL BRISTOW GROUP INC 0.0%
Value $581K Shares 18,389 Share Price $31.59 Est. Cost/Share $17.02 Unrealized @ Report Date +85.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $580K Shares 23,900 Share Price $24.27 Est. Cost/Share $39.45 Unrealized @ Report Date -38.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $571K Shares 8,911 Share Price $64.08 Est. Cost/Share $95.48 Unrealized @ Report Date -32.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $570K Shares 61,993 Share Price $9.19 Est. Cost/Share $11.60 Unrealized @ Report Date -20.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $564K Shares 57,632 Share Price $9.79 Est. Cost/Share $17.49 Unrealized @ Report Date -44.9%
PLAB PHOTRONICS INC 0.0%
Value $561K Shares 27,042 Share Price $20.75 Est. Cost/Share $11.76 Unrealized @ Report Date +76.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $560K Shares 6,804 Share Price $82.30 Est. Cost/Share $43.56 Unrealized @ Report Date +88.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $560K Shares 32,471 Share Price $17.25 Est. Cost/Share $41.04 Unrealized @ Report Date -57.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $559K Shares 33,625 Share Price $16.62 Est. Cost/Share $17.85 Unrealized @ Report Date -7.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $556K Shares 115,140 Share Price $4.83 Est. Cost/Share $29.68 Unrealized @ Report Date -83.7%
XPEL XPEL INC 0.0%
Value $545K Shares 18,552 Share Price $29.38 Est. Cost/Share $60.47 Unrealized @ Report Date -51.4%
FORM FORMFACTOR INC 0.0%
Value $530K Shares 18,736 Share Price $28.29 Est. Cost/Share $15.80 Unrealized @ Report Date +79.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $530K Shares 81,858 Share Price $6.47 Est. Cost/Share $23.50 Unrealized @ Report Date -72.4%
CNS COHEN STEERS INC 0.0%
Value $528K Shares 6,580 Share Price $80.24 * Est. Cost/Share $68.54 Unrealized @ Report Date +14.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $527K Shares 8,951 Share Price $58.88 * Est. Cost/Share $68.32 Unrealized @ Report Date +3.5%
— VERITEX HOLDINGS INC 0.0%
Value $527K Shares 21,096 Share Price $24.98 Est. Cost/Share $22.26 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $523K Shares 20,321 Share Price $25.74 Est. Cost/Share $27.71 Unrealized @ Report Date -7.1%
HSTM HEALTHSTREAM INC 0.0%
Value $520K Shares 16,166 Share Price $32.17 Est. Cost/Share $25.73 Unrealized @ Report Date +25.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $520K Shares 127,799 Share Price $4.07 Est. Cost/Share $10.91 Unrealized @ Report Date -62.7%
— GUESS INC 0.0%
Value $519K Shares 46,905 Share Price $11.06 Est. Cost/Share $24.89 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $508K Shares 29,582 Share Price $17.17 * Est. Cost/Share $11.28 Unrealized @ Report Date +44.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $504K Shares 23,645 Share Price $21.32 Est. Cost/Share $32.21 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $500K Shares 55,410 Share Price $9.02 Est. Cost/Share $13.93 Unrealized @ Report Date -35.2%
PI IMPINJ INC 0.0%
Value $499K Shares 5,500 Share Price $90.73 Est. Cost/Share $175.56 Unrealized @ Report Date -48.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $498K Shares 22,649 Share Price $21.99 Est. Cost/Share $27.31 Unrealized @ Report Date -19.5%
BGS B G FOODS INC 0.0%
Value $497K Shares 72,335 Share Price $6.87 * Est. Cost/Share $12.32 Unrealized @ Report Date -51.0%
PRK PARK NATIONAL CORP 0.0%
Value $496K Shares 3,277 Share Price $151.36 Est. Cost/Share $93.16 Unrealized @ Report Date +62.5%
AMSF AMERISAFE INC 0.0%
Value $487K Shares 9,263 Share Price $52.57 * Est. Cost/Share $18.16 Unrealized @ Report Date +174.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $484K Shares 60,192 Share Price $8.04 Est. Cost/Share $15.57 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $478K Shares 15,685 Share Price $30.47 Est. Cost/Share $31.67 Unrealized @ Report Date -3.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $470K Shares 4,158 Share Price $113.04 Est. Cost/Share $30.08 Unrealized @ Report Date +275.9%
BANF BANCFIRST CORP 0.0%
Value $466K Shares 4,237 Share Price $109.98 Est. Cost/Share $55.04 Unrealized @ Report Date +97.2%
LPG DORIAN LPG LTD 0.0%
Value $461K Shares 20,636 Share Price $22.34 Est. Cost/Share $19.93 Unrealized @ Report Date +12.1%
QNST QUINSTREET INC 0.0%
Value $461K Shares 25,835 Share Price $17.84 Est. Cost/Share $9.91 Unrealized @ Report Date +79.9%
— WOLFSPEED INC 0.0%
Value $456K Shares 149,084 Share Price $3.06 Est. Cost/Share $107.05 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $453K Shares 1,678 Share Price $269.96 Est. Cost/Share $260.61 Unrealized @ Report Date +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $452K Shares 63,004 Share Price $7.17 * Est. Cost/Share $16.16 Unrealized @ Report Date -57.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $452K Shares 33,831 Share Price $13.36 Est. Cost/Share $15.00 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $448K Shares 2,512 Share Price $178.34 Est. Cost/Share $100.47 Unrealized @ Report Date +76.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $443K Shares 14,827 Share Price $29.88 Est. Cost/Share $25.85 Unrealized @ Report Date +15.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $443K Shares 11,781 Share Price $37.60 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $440K Shares 31,589 Share Price $13.93 Est. Cost/Share $13.32 Unrealized @ Report Date +4.5%
LAZ LAZARD INC 0.0%
Value $434K Shares 10,013 Share Price $43.34 Est. Cost/Share $39.05 Unrealized @ Report Date +10.9%
JOE ST JOE CO/THE 0.0%
Value $427K Shares 9,102 Share Price $46.91 Est. Cost/Share $19.11 Unrealized @ Report Date +145.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $422K Shares 18,447 Share Price $22.88 Est. Cost/Share $26.60 Unrealized @ Report Date -14.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $414K Shares 6,031 Share Price $68.65 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $403K Shares 2,000 Share Price $201.50 Est. Cost/Share $174.18 Unrealized @ Report Date +15.8%
FBNC FIRST BANCORP/NC 0.0%
Value $400K Shares 9,955 Share Price $40.18 Est. Cost/Share $27.98 Unrealized @ Report Date +41.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $400K Shares 10,700 Share Price $37.38 Est. Cost/Share $43.09 Unrealized @ Report Date -13.2%
LYFT LYFT INC A 0.0%
Value $400K Shares 33,704 Share Price $11.87 Est. Cost/Share $11.96 Unrealized @ Report Date -0.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $372K Shares 4,014 Share Price $92.68 Est. Cost/Share $82.90 Unrealized @ Report Date +11.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $365K Shares 16,121 Share Price $22.64 Est. Cost/Share $19.09 Unrealized @ Report Date +18.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $365K Shares 6,140 Share Price $59.45 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $360K Shares 9,406 Share Price $38.27 * Est. Cost/Share $26.60 Unrealized @ Report Date +40.4%
MNRO MONRO INC 0.0%
Value $356K Shares 24,574 Share Price $14.49 Est. Cost/Share $43.42 Unrealized @ Report Date -66.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $350K Shares 29,099 Share Price $12.03 * Est. Cost/Share $5.95 Unrealized @ Report Date +89.4%
GOGO GOGO INC 0.0%
Value $349K Shares 40,470 Share Price $8.62 Est. Cost/Share $18.76 Unrealized @ Report Date -54.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $348K Shares 4,909 Share Price $70.89 Est. Cost/Share $85.48 Unrealized @ Report Date -17.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $342K Shares 12,686 Share Price $26.96 Est. Cost/Share $75.79 Unrealized @ Report Date -64.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $327K Shares 12,661 Share Price $25.83 Est. Cost/Share $13.77 Unrealized @ Report Date +87.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $325K Shares 12,465 Share Price $26.07 * Est. Cost/Share $28.95 Unrealized @ Report Date -13.1%
TALO TALOS ENERGY INC 0.0%
Value $322K Shares 33,112 Share Price $9.72 Est. Cost/Share $17.22 Unrealized @ Report Date -43.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $317K Shares 4,386 Share Price $72.28 Est. Cost/Share $55.06 Unrealized @ Report Date +31.4%
CXM SPRINKLR INC A 0.0%
Value $313K Shares 37,437 Share Price $8.36 Est. Cost/Share $12.14 Unrealized @ Report Date -31.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $313K Shares 5,421 Share Price $57.74 Est. Cost/Share $42.53 Unrealized @ Report Date +35.9%
UTL UNITIL CORP 0.0%
Value $308K Shares 5,341 Share Price $57.67 Est. Cost/Share $52.49 Unrealized @ Report Date +9.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $307K Shares 2,711 Share Price $113.24 Est. Cost/Share $15.05 Unrealized @ Report Date +652.4%
SONO SONOS INC 0.0%
Value $302K Shares 28,324 Share Price $10.66 Est. Cost/Share $22.77 Unrealized @ Report Date -53.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $301K Shares 22,700 Share Price $13.26 Est. Cost/Share $17.06 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $297K Shares 19,818 Share Price $14.99 Est. Cost/Share $22.46 Unrealized @ Report Date -33.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $294K Shares 17,272 Share Price $17.02 Est. Cost/Share $15.37 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $294K Shares 15,968 Share Price $18.41 Est. Cost/Share $14.73 Unrealized @ Report Date —
COMP COMPASS INC CLASS A 0.0%
Value $291K Shares 33,341 Share Price $8.73 Est. Cost/Share $6.33 Unrealized @ Report Date +37.8%
NWS NEWS CORP CLASS B 0.0%
Value $286K Shares 9,425 Share Price $30.34 Est. Cost/Share $18.08 Unrealized @ Report Date +67.4%
PEGA PEGASYSTEMS INC 0.0%
Value $285K Shares 4,099 Share Price $69.53 * Est. Cost/Share $26.37 Unrealized @ Report Date +31.8%
CNXN PC CONNECTION INC 0.0%
Value $282K Shares 4,513 Share Price $62.49 Est. Cost/Share $47.03 Unrealized @ Report Date +31.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $282K Shares 3,821 Share Price $73.80 Est. Cost/Share $84.01 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $281K Shares 13,244 Share Price $21.22 Est. Cost/Share $61.96 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $280K Shares 17,903 Share Price $15.64 Est. Cost/Share $18.13 Unrealized @ Report Date -13.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $280K Shares 4,884 Share Price $57.33 Est. Cost/Share $31.58 Unrealized @ Report Date +81.8%
SITC SITE CENTERS CORP 0.0%
Value $278K Shares 21,632 Share Price $12.85 Est. Cost/Share $59.72 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $278K Shares 34,198 Share Price $8.13 Est. Cost/Share $6.81 Unrealized @ Report Date +17.2%
STEL STELLAR BANCORP INC 0.0%
Value $274K Shares 9,907 Share Price $27.66 Est. Cost/Share $30.19 Unrealized @ Report Date -8.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $268K Shares 19,545 Share Price $13.71 Est. Cost/Share $11.12 Unrealized @ Report Date +21.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $266K Shares 9,182 Share Price $28.97 Est. Cost/Share $29.72 Unrealized @ Report Date -2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $262K Shares 4,327 Share Price $60.55 * Est. Cost/Share $62.18 Unrealized @ Report Date -5.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $261K Shares 30,100 Share Price $8.67 Est. Cost/Share $16.16 Unrealized @ Report Date -46.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $253K Shares 14,161 Share Price $17.87 * Est. Cost/Share $20.33 Unrealized @ Report Date -15.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $253K Shares 23,401 Share Price $10.81 Est. Cost/Share $16.33 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $248K Shares 14,262 Share Price $17.39 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $248K Shares 12,860 Share Price $19.28 Est. Cost/Share $45.96 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $245K Shares 12,612 Share Price $19.43 Est. Cost/Share $26.35 Unrealized @ Report Date -26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $244K Shares 11,927 Share Price $20.46 Est. Cost/Share $16.48 Unrealized @ Report Date +24.1%
BFS SAUL CENTERS INC 0.0%
Value $232K Shares 6,421 Share Price $36.13 Est. Cost/Share $47.62 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $230K Shares 8,079 Share Price $28.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $230K Shares 18,026 Share Price $12.76 Est. Cost/Share $32.95 Unrealized @ Report Date -61.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $229K Shares 1,595 Share Price $143.57 Est. Cost/Share $102.67 Unrealized @ Report Date +39.7%
DRS LEONARDO DRS INC 0.0%
Value $221K Shares 6,722 Share Price $32.88 Est. Cost/Share $22.95 Unrealized @ Report Date +42.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $218K Shares 2,090 Share Price $104.31 * Est. Cost/Share $104.86 Unrealized @ Report Date -2.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $217K Shares 3,754 Share Price $57.81 * Est. Cost/Share $34.47 Unrealized @ Report Date +64.2%
RES RPC INC 0.0%
Value $217K Shares 39,539 Share Price $5.49 * Est. Cost/Share $6.83 Unrealized @ Report Date -21.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $216K Shares 5,340 Share Price $40.45 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $215K Shares 11,548 Share Price $18.62 Est. Cost/Share $66.20 Unrealized @ Report Date -71.9%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $213K Shares 9,438 Share Price $22.57 Est. Cost/Share $29.65 Unrealized @ Report Date -23.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $208K Shares 46,655 Share Price $4.46 Est. Cost/Share $10.32 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $205K Shares 16,611 Share Price $12.34 * Est. Cost/Share $17.78 Unrealized @ Report Date -12.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $201K Shares 8,070 Share Price $24.91 Est. Cost/Share $38.00 Unrealized @ Report Date -34.6%
EGBN EAGLE BANCORP INC 0.0%
Value $195K Shares 9,300 Share Price $20.97 Est. Cost/Share $35.38 Unrealized @ Report Date -41.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $194K Shares 48,463 Share Price $4.00 Est. Cost/Share $8.38 Unrealized @ Report Date -52.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $187K Shares 7,555 Share Price $24.75 Est. Cost/Share $32.16 Unrealized @ Report Date -23.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $182K Shares 3,388 Share Price $53.72 Est. Cost/Share $54.53 Unrealized @ Report Date -3.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $180K Shares 3,474 Share Price $51.81 Est. Cost/Share $54.06 Unrealized @ Report Date -3.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $179K Shares 6,797 Share Price $26.34 * Est. Cost/Share $40.72 Unrealized @ Report Date -27.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $179K Shares 3,382 Share Price $52.93 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
CARS CARS.COM INC 0.0%
Value $171K Shares 15,192 Share Price $11.26 Est. Cost/Share $16.20 Unrealized @ Report Date -30.4%
MCW MISTER CAR WASH INC 0.0%
Value $167K Shares 21,140 Share Price $7.90 * Est. Cost/Share $10.53 Unrealized @ Report Date -26.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $166K Shares 7,363 Share Price $22.55 Est. Cost/Share $24.34 Unrealized @ Report Date -7.1%
TTGT TECHTARGET INC 0.0%
Value $153K Shares 10,322 Share Price $14.82 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
RGR STURM RUGER CO INC 0.0%
Value $151K Shares 3,832 Share Price $39.41 Est. Cost/Share $50.71 Unrealized @ Report Date -22.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $150K Shares 26,844 Share Price $5.59 * Est. Cost/Share $8.13 Unrealized @ Report Date -35.1%
AGX ARGAN INC 0.0%
Value $149K Shares 1,135 Share Price $131.28 Est. Cost/Share $44.26 Unrealized @ Report Date +194.1%
UPWK UPWORK INC 0.0%
Value $148K Shares 11,311 Share Price $13.08 Est. Cost/Share $11.35 Unrealized @ Report Date +15.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $144K Shares 7,556 Share Price $19.06 Est. Cost/Share $15.73 Unrealized @ Report Date +21.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $141K Shares 5,796 Share Price $24.33 Est. Cost/Share $31.18 Unrealized @ Report Date -22.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $140K Shares 1,642 Share Price $85.26 Est. Cost/Share $115.41 Unrealized @ Report Date -26.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $140K Shares 16,676 Share Price $8.40 Est. Cost/Share $17.11 Unrealized @ Report Date -51.0%
MLAB MESA LABORATORIES INC 0.0%
Value $138K Shares 1,159 Share Price $119.07 Est. Cost/Share $226.70 Unrealized @ Report Date -48.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $138K Shares 5,618 Share Price $24.56 Est. Cost/Share $48.98 Unrealized @ Report Date -49.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $133K Shares 1,217 Share Price $109.29 Est. Cost/Share $104.42 Unrealized @ Report Date +3.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $129K Shares 32,800 Share Price $3.93 Est. Cost/Share $16.16 Unrealized @ Report Date -75.6%
NABL N ABLE INC 0.0%
Value $124K Shares 17,486 Share Price $7.09 Est. Cost/Share $11.85 Unrealized @ Report Date -40.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $123K Shares 12,238 Share Price $10.05 Est. Cost/Share $11.22 Unrealized @ Report Date -10.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $123K Shares 4,687 Share Price $26.24 * Est. Cost/Share $24.69 Unrealized @ Report Date +2.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $118K Shares 1,652 Share Price $71.43 Est. Cost/Share $78.45 Unrealized @ Report Date -8.8%
IESC IES HOLDINGS INC 0.0%
Value $118K Shares 717 Share Price $164.57 Est. Cost/Share $50.20 Unrealized @ Report Date +228.9%
THRY THRYV HOLDINGS INC 0.0%
Value $111K Shares 8,679 Share Price $12.79 Est. Cost/Share $30.52 Unrealized @ Report Date -58.0%
RLJ RLJ LODGING TRUST 0.0%
Value $110K Shares 13,910 Share Price $7.91 Est. Cost/Share $9.73 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $108K Shares 622 Share Price $173.63 Est. Cost/Share $159.11 Unrealized @ Report Date +7.9%
QCRH QCR HOLDINGS INC 0.0%
Value $107K Shares 1,496 Share Price $71.52 Est. Cost/Share $70.81 Unrealized @ Report Date +0.5%
LZ LEGALZOOMCOM INC 0.0%
Value $101K Shares 11,734 Share Price $8.61 Est. Cost/Share $10.85 Unrealized @ Report Date -20.7%
— VERINT SYSTEMS INC 0.0%
Value $100K Shares 5,596 Share Price $17.87 Est. Cost/Share $27.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $100K Shares 1,675 Share Price $59.70 Est. Cost/Share $53.05 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $99,000 Shares 4,653 Share Price $21.28 Est. Cost/Share $32.92 Unrealized @ Report Date -35.1%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $98,000 Shares 12,483 Share Price $7.85 Est. Cost/Share $9.65 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $96,000 Shares 10,800 Share Price $8.89 Est. Cost/Share $19.52 Unrealized @ Report Date -54.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $93,000 Shares 3,636 Share Price $25.58 Est. Cost/Share $14.97 Unrealized @ Report Date +71.5%
— STEELCASE INC CL A 0.0%
Value $92,000 Shares 8,404 Share Price $10.95 Est. Cost/Share $11.40 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $92,000 Shares 1,019 Share Price $90.28 Est. Cost/Share $69.78 Unrealized @ Report Date +29.6%
TPC TUTOR PERINI CORP 0.0%
Value $90,000 Shares 3,887 Share Price $23.15 Est. Cost/Share $18.38 Unrealized @ Report Date +26.1%
— MRC GLOBAL INC 0.0%
Value $88,000 Shares 7,688 Share Price $11.45 Est. Cost/Share $12.52 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $84,000 Shares 12,590 Share Price $6.67 Est. Cost/Share $7.72 Unrealized @ Report Date -13.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $74,000 Shares 6,938 Share Price $10.67 Est. Cost/Share $8.25 Unrealized @ Report Date +30.0%
BY BYLINE BANCORP INC 0.0%
Value $74,000 Shares 2,842 Share Price $26.04 Est. Cost/Share $22.50 Unrealized @ Report Date +14.5%
IDT IDT CORP CLASS B 0.0%
Value $72,000 Shares 1,408 Share Price $51.14 Est. Cost/Share $37.16 Unrealized @ Report Date +38.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $72,000 Shares 2,076 Share Price $34.68 Est. Cost/Share $38.42 Unrealized @ Report Date -11.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $71,000 Shares 1,406 Share Price $50.50 * Est. Cost/Share $52.47 Unrealized @ Report Date -6.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $68,000 Shares 5,326 Share Price $12.77 Est. Cost/Share $13.77 Unrealized @ Report Date -6.8%
— MONEYLION INC 0.0%
Value $67,000 Shares 778 Share Price $86.12 Est. Cost/Share $86.12 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $67,000 Shares 1,913 Share Price $35.02 Est. Cost/Share $35.70 Unrealized @ Report Date -1.7%
DDS DILLARDS INC CL A 0.0%
Value $66,000 Shares 183 Share Price $360.66 * Est. Cost/Share $100.21 Unrealized @ Report Date +242.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $66,000 Shares 2,263 Share Price $29.16 Est. Cost/Share $23.70 Unrealized @ Report Date +23.3%
NTGR NETGEAR INC 0.0%
Value $63,000 Shares 2,566 Share Price $24.55 Est. Cost/Share $23.51 Unrealized @ Report Date +4.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $60,000 Shares 3,667 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $59,000 Shares 1,618 Share Price $36.46 Est. Cost/Share $23.94 Unrealized @ Report Date +53.1%
DAVE DAVE INC 0.0%
Value $59,000 Shares 714 Share Price $82.63 Est. Cost/Share $36.18 Unrealized @ Report Date +128.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $52,000 Shares 3,902 Share Price $13.33 * Est. Cost/Share $7.14 Unrealized @ Report Date +80.1%
OSPN ONESPAN INC 0.0%
Value $52,000 Shares 3,438 Share Price $15.13 Est. Cost/Share $16.47 Unrealized @ Report Date -9.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $51,000 Shares 2,145 Share Price $23.78 Est. Cost/Share $21.70 Unrealized @ Report Date +9.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $51,000 Shares 2,639 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $48,000 Shares 759 Share Price $63.24 Est. Cost/Share $70.03 Unrealized @ Report Date -8.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $48,000 Shares 1,251 Share Price $38.37 Est. Cost/Share $39.25 Unrealized @ Report Date -2.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $47,000 Shares 4,732 Share Price $9.93 Est. Cost/Share $11.42 Unrealized @ Report Date -13.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $47,000 Shares 1,638 Share Price $28.69 Est. Cost/Share $33.53 Unrealized @ Report Date -15.9%
WLDN WILLDAN GROUP INC 0.0%
Value $46,000 Shares 1,129 Share Price $40.74 Est. Cost/Share $29.83 Unrealized @ Report Date +36.5%
EE EXCELERATE ENERGY INC A 0.0%
Value $45,000 Shares 1,567 Share Price $28.72 Est. Cost/Share $29.43 Unrealized @ Report Date -3.4%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $43,000 Shares 1,158 Share Price $37.13 Est. Cost/Share $38.07 Unrealized @ Report Date -3.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $43,000 Shares 384 Share Price $111.98 Est. Cost/Share $79.35 Unrealized @ Report Date +38.9%
AVO MISSION PRODUCE INC 0.0%
Value $42,000 Shares 3,980 Share Price $10.55 Est. Cost/Share $12.92 Unrealized @ Report Date -18.9%
SLQT SELECTQUOTE INC 0.0%
Value $41,000 Shares 12,419 Share Price $3.30 Est. Cost/Share $4.24 Unrealized @ Report Date -21.2%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $41,000 Shares 1,623 Share Price $25.26 Est. Cost/Share $27.66 Unrealized @ Report Date -8.3%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $41,000 Shares 891 Share Price $46.02 Est. Cost/Share $40.40 Unrealized @ Report Date +13.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $37,000 Shares 886 Share Price $41.76 Est. Cost/Share $46.45 Unrealized @ Report Date -11.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $37,000 Shares 2,963 Share Price $12.49 Est. Cost/Share $19.19 Unrealized @ Report Date -34.2%
REAX REAL BROKERAGE INC/THE 0.0%
Value $37,000 Shares 9,189 Share Price $4.03 Est. Cost/Share $4.75 Unrealized @ Report Date -14.5%
EGY VAALCO ENERGY INC 0.0%
Value $36,000 Shares 9,507 Share Price $3.79 * Est. Cost/Share $5.85 Unrealized @ Report Date -39.1%
CVGW CALAVO GROWERS INC 0.0%
Value $36,000 Shares 1,520 Share Price $23.68 Est. Cost/Share $22.73 Unrealized @ Report Date +2.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $34,000 Shares 5,854 Share Price $5.81 Est. Cost/Share $7.02 Unrealized @ Report Date -18.1%
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 +154.8%
FTI TECHNIPFMC PLC 0.0%
Value $33,000 Shares 1,056 Share Price $31.25 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $33,000 Shares 4,542 Share Price $7.27 Est. Cost/Share $7.11 Unrealized @ Report Date +0.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $32,000 Shares 1,437 Share Price $22.27 Est. Cost/Share $17.98 Unrealized @ Report Date +24.1%
HY HYSTER YALE INC 0.0%
Value $32,000 Shares 779 Share Price $41.08 Est. Cost/Share $44.69 Unrealized @ Report Date -9.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $31,000 Shares 4,395 Share Price $7.05 Est. Cost/Share $13.00 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $30,000 Shares 2,143 Share Price $14.00 Est. Cost/Share $23.99 Unrealized @ Report Date -40.8%
MTRX MATRIX SERVICE CO 0.0%
Value $30,000 Shares 2,421 Share Price $12.39 Est. Cost/Share $13.39 Unrealized @ Report Date -7.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $30,000 Shares 1,041 Share Price $28.82 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $30,000 Shares 3,243 Share Price $9.25 Est. Cost/Share $11.47 Unrealized @ Report Date -19.1%
IPI INTREPID POTASH INC 0.0%
Value $29,000 Shares 995 Share Price $29.15 Est. Cost/Share $26.40 Unrealized @ Report Date +11.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $29,000 Shares 2,444 Share Price $11.87 Est. Cost/Share $13.09 Unrealized @ Report Date -9.4%
RPD RAPID7 INC 0.0%
Value $29,000 Shares 1,093 Share Price $26.53 Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $28,000 Shares 1,972 Share Price $14.20 Est. Cost/Share $13.18 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $28,000 Shares 1,020 Share Price $27.45 Est. Cost/Share $38.43 Unrealized @ Report Date -28.1%
GHM GRAHAM CORP 0.0%
Value $27,000 Shares 939 Share Price $28.75 Est. Cost/Share $37.88 Unrealized @ Report Date -23.9%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $27,000 Shares 1,492 Share Price $18.10 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $26,000 Shares 1,710 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,016 Share Price $6.23 Est. Cost/Share $9.69 Unrealized @ Report Date -36.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $24,000 Shares 2,335 Share Price $10.28 Est. Cost/Share $9.96 Unrealized @ Report Date +3.4%
RMR RMR GROUP INC/THE A 0.0%
Value $23,000 Shares 1,410 Share Price $16.31 * Est. Cost/Share $20.29 Unrealized @ Report Date -26.9%
— BERRY CORP 0.0%
Value $23,000 Shares 7,014 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $22,000 Shares 3,089 Share Price $7.12 * Est. Cost/Share $8.57 Unrealized @ Report Date -15.1%
IBEX IBEX LTD 0.0%
Value $20,000 Shares 835 Share Price $23.95 Est. Cost/Share $17.38 Unrealized @ Report Date +40.1%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $20,000 Shares 1,382 Share Price $14.47 Est. Cost/Share $11.66 Unrealized @ Report Date +21.7%
MG MISTRAS GROUP INC 0.0%
Value $20,000 Shares 1,910 Share Price $10.47 Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
GCO GENESCO INC 0.0%
Value $20,000 Shares 960 Share Price $20.83 Est. Cost/Share $34.78 Unrealized @ Report Date -39.0%
FNKO FUNKO INC CLASS A 0.0%
Value $20,000 Shares 2,859 Share Price $7.00 Est. Cost/Share $11.75 Unrealized @ Report Date -41.6%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $18,000 Shares 1,412 Share Price $12.75 * Est. Cost/Share $15.63 Unrealized @ Report Date -20.6%
MDXG MIMEDX GROUP INC 0.0%
Value $17,000 Shares 2,258 Share Price $7.53 Est. Cost/Share $7.03 Unrealized @ Report Date +8.1%
— DENNY S CORP 0.0%
Value $17,000 Shares 4,614 Share Price $3.68 Est. Cost/Share $7.00 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $16,000 Shares 1,161 Share Price $13.78 * Est. Cost/Share $18.72 Unrealized @ Report Date -28.2%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share $26.39 Unrealized @ Report Date -68.3%
FLXS FLEXSTEEL INDS 0.0%
Value $15,000 Shares 422 Share Price $35.55 Est. Cost/Share $53.78 Unrealized @ Report Date -33.1%
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 +13.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $15,000 Shares 1,977 Share Price $7.59 * Est. Cost/Share $10.82 Unrealized @ Report Date -32.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $13,000 Shares 1,187 Share Price $10.95 Est. Cost/Share $16.29 Unrealized @ Report Date -32.9%
JILL J. JILL INC 0.0%
Value $11,000 Shares 554 Share Price $19.86 * Est. Cost/Share $28.29 Unrealized @ Report Date -32.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $54.59 Unrealized @ Report Date -6.3%
NL NL INDUSTRIES 0.0%
Value $5,000 Shares 667 Share Price $7.50 * Est. Cost/Share $5.66 Unrealized @ Report Date +29.1%
VHI VALHI INC 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $23.29 Unrealized @ Report Date -30.2%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
CRCT CRICUT INC CLASS A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -21.3%
OOMA OOMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.6%