NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $47.81B (100.0% shares, 0.0% debt)

Holdings (1,631)

NVDA NVIDIA CORP 6.9%
Value $3.278B Shares 20,746,960 Share Price $157.99 Est. Cost/Share $92.09 Unrealized @ Report Date +71.5%
MSFT MICROSOFT CORP 6.5%
Value $3.129B Shares 6,289,820 Share Price $497.41 Est. Cost/Share $27.51 Unrealized @ Report Date +1702.0%
AAPL APPLE INC 5.4%
Value $2.595B Shares 12,648,833 Share Price $205.17 Est. Cost/Share $82.61 Unrealized @ Report Date +147.8%
AMZN AMAZON.COM INC 3.6%
Value $1.741B Shares 7,936,642 Share Price $219.39 Est. Cost/Share $119.62 Unrealized @ Report Date +83.4%
META META PLATFORMS INC CLASS A 2.9%
Value $1.365B Shares 1,849,784 Share Price $738.09 Est. Cost/Share $57.61 Unrealized @ Report Date +1179.4%
AVGO BROADCOM INC 2.3%
Value $1.084B Shares 3,933,516 Share Price $275.65 Est. Cost/Share $144.33 Unrealized @ Report Date +90.3%
GOOGL ALPHABET INC CL A 1.8%
Value $871M Shares 4,944,564 Share Price $176.23 Est. Cost/Share $106.40 Unrealized @ Report Date +65.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $751M Shares 1,545,844 Share Price $485.77 Est. Cost/Share $110.43 Unrealized @ Report Date +339.9%
TSLA TESLA INC 1.6%
Value $745M Shares 2,346,528 Share Price $317.66 Est. Cost/Share $246.47 Unrealized @ Report Date +28.9%
GOOG ALPHABET INC CL C 1.5%
Value $710M Shares 4,004,720 Share Price $177.39 Est. Cost/Share $106.95 Unrealized @ Report Date +65.6%
JPM JPMORGAN CHASE CO 1.4%
Value $669M Shares 2,309,022 Share Price $289.91 Est. Cost/Share $36.24 Unrealized @ Report Date +692.3%
LLY ELI LILLY CO 1.1%
Value $517M Shares 662,621 Share Price $779.53 Est. Cost/Share $44.23 Unrealized @ Report Date +1656.0%
V VISA INC CLASS A SHARES 1.1%
Value $504M Shares 1,418,996 Share Price $355.05 Est. Cost/Share $55.86 Unrealized @ Report Date +533.2%
NFLX NETFLIX INC 1.0%
Value $486M Shares 363,202 Share Price $1339.13 * Est. Cost/Share $11.43 Unrealized @ Report Date +1071.3%
XOM EXXON MOBIL CORP 0.8%
Value $395M Shares 3,661,831 Share Price $107.80 Est. Cost/Share $57.81 Unrealized @ Report Date +83.2%
MA MASTERCARD INC A 0.8%
Value $388M Shares 689,974 Share Price $561.94 Est. Cost/Share $76.29 Unrealized @ Report Date +634.6%
COST COSTCO WHOLESALE CORP 0.8%
Value $361M Shares 364,536 Share Price $989.94 Est. Cost/Share $93.92 Unrealized @ Report Date +951.1%
WMT WALMART INC 0.8%
Value $360M Shares 3,684,412 Share Price $97.78 Est. Cost/Share $43.67 Unrealized @ Report Date +122.9%
JNJ JOHNSON JOHNSON 0.7%
Value $313M Shares 2,050,762 Share Price $152.75 Est. Cost/Share $59.66 Unrealized @ Report Date +152.6%
PG PROCTER GAMBLE CO/THE 0.6%
Value $300M Shares 1,884,774 Share Price $159.32 Est. Cost/Share $55.00 Unrealized @ Report Date +185.7%
ORCL ORACLE CORP 0.6%
Value $297M Shares 1,358,287 Share Price $218.63 Est. Cost/Share $27.58 Unrealized @ Report Date +689.5%
HD HOME DEPOT INC 0.6%
Value $296M Shares 806,604 Share Price $366.64 Est. Cost/Share $56.05 Unrealized @ Report Date +546.2%
ABBV ABBVIE INC 0.6%
Value $283M Shares 1,524,269 Share Price $185.62 Est. Cost/Share $34.14 Unrealized @ Report Date +435.2%
BAC BANK OF AMERICA CORP 0.5%
Value $257M Shares 5,420,790 Share Price $47.32 Est. Cost/Share $10.03 Unrealized @ Report Date +367.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value $242M Shares 1,777,902 Share Price $136.32 Est. Cost/Share $38.88 Unrealized @ Report Date +250.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $242M Shares 1,328,415 Share Price $182.13 Est. Cost/Share $49.95 Unrealized @ Report Date +257.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $238M Shares 764,222 Share Price $311.97 Est. Cost/Share $50.75 Unrealized @ Report Date +506.8%
GE GENERAL ELECTRIC 0.5%
Value $234M Shares 910,881 Share Price $257.39 Est. Cost/Share $62.95 Unrealized @ Report Date +307.3%
CRM SALESFORCE INC 0.5%
Value $230M Shares 844,919 Share Price $272.69 Est. Cost/Share $59.51 Unrealized @ Report Date +356.7%
WFC WELLS FARGO CO 0.5%
Value $229M Shares 2,863,870 Share Price $80.12 Est. Cost/Share $27.36 Unrealized @ Report Date +189.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $229M Shares 3,298,853 Share Price $69.38 Est. Cost/Share $16.23 Unrealized @ Report Date +320.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $219M Shares 742,805 Share Price $294.78 Est. Cost/Share $118.20 Unrealized @ Report Date +146.4%
KO COCA COLA CO/THE 0.5%
Value $218M Shares 3,074,868 Share Price $70.75 Est. Cost/Share $28.63 Unrealized @ Report Date +143.5%
ABT ABBOTT LABORATORIES 0.4%
Value $208M Shares 1,528,387 Share Price $136.01 Est. Cost/Share $29.76 Unrealized @ Report Date +353.0%
CVX CHEVRON CORP 0.4%
Value $201M Shares 1,404,886 Share Price $143.19 * Est. Cost/Share $71.30 Unrealized @ Report Date +96.4%
T AT T INC 0.4%
Value $188M Shares 6,502,887 Share Price $28.94 * Est. Cost/Share $12.28 Unrealized @ Report Date +130.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $184M Shares 260,418 Share Price $707.75 Est. Cost/Share $121.20 Unrealized @ Report Date +478.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value $184M Shares 1,296,822 Share Price $141.90 Est. Cost/Share $40.70 Unrealized @ Report Date +248.7%
INTU INTUIT INC 0.4%
Value $181M Shares 230,256 Share Price $787.63 Est. Cost/Share $79.15 Unrealized @ Report Date +891.9%
DIS WALT DISNEY CO/THE 0.4%
Value $181M Shares 1,458,568 Share Price $124.01 Est. Cost/Share $67.51 Unrealized @ Report Date +82.5%
LIN LINDE PLC 0.4%
Value $180M Shares 384,476 Share Price $469.18 Est. Cost/Share $322.30 Unrealized @ Report Date +44.6%
NOW SERVICENOW INC 0.4%
Value $179M Shares 174,390 Share Price $1028.08 * Est. Cost/Share $53.92 Unrealized @ Report Date +281.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $176M Shares 30,361 Share Price $5789.24 Est. Cost/Share $1931.60 Unrealized @ Report Date +198.6%
MRK MERCK CO. INC. 0.4%
Value $172M Shares 2,175,214 Share Price $79.16 Est. Cost/Share $31.28 Unrealized @ Report Date +148.5%
RTX RTX CORP 0.3%
Value $166M Shares 1,137,355 Share Price $146.02 Est. Cost/Share $54.61 Unrealized @ Report Date +165.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $166M Shares 1,776,093 Share Price $93.30 Est. Cost/Share $52.40 Unrealized @ Report Date +78.1%
MCD MCDONALD S CORP 0.3%
Value $165M Shares 564,097 Share Price $292.17 Est. Cost/Share $74.10 Unrealized @ Report Date +289.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $164M Shares 301,075 Share Price $543.41 Est. Cost/Share $263.59 Unrealized @ Report Date +106.2%
QCOM QUALCOMM INC 0.3%
Value $161M Shares 1,011,551 Share Price $159.26 Est. Cost/Share $45.31 Unrealized @ Report Date +247.8%
ACN ACCENTURE PLC CL A 0.3%
Value $161M Shares 538,097 Share Price $298.89 Est. Cost/Share $69.34 Unrealized @ Report Date +328.9%
CAT CATERPILLAR INC 0.3%
Value $161M Shares 413,521 Share Price $388.21 Est. Cost/Share $61.55 Unrealized @ Report Date +526.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $155M Shares 3,578,419 Share Price $43.27 * Est. Cost/Share $26.77 Unrealized @ Report Date +56.4%
PEP PEPSICO INC 0.3%
Value $153M Shares 1,162,436 Share Price $132.04 Est. Cost/Share $56.00 Unrealized @ Report Date +131.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $151M Shares 729,075 Share Price $207.62 Est. Cost/Share $28.08 Unrealized @ Report Date +627.7%
MS MORGAN STANLEY 0.3%
Value $150M Shares 1,065,312 Share Price $140.86 Est. Cost/Share $23.35 Unrealized @ Report Date +495.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $150M Shares 468,788 Share Price $318.98 Est. Cost/Share $60.14 Unrealized @ Report Date +426.6%
ADBE ADOBE INC 0.3%
Value $147M Shares 380,587 Share Price $386.88 Est. Cost/Share $67.66 Unrealized @ Report Date +471.8%
C CITIGROUP INC 0.3%
Value $133M Shares 1,560,172 Share Price $85.12 Est. Cost/Share $35.76 Unrealized @ Report Date +135.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $132M Shares 1,225,616 Share Price $107.41 Est. Cost/Share $9.99 Unrealized @ Report Date +975.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $131M Shares 615,449 Share Price $212.76 Est. Cost/Share $107.76 Unrealized @ Report Date +96.2%
PGR PROGRESSIVE CORP 0.3%
Value $131M Shares 489,558 Share Price $266.86 * Est. Cost/Share $17.81 Unrealized @ Report Date +1308.1%
SPGI S P GLOBAL INC 0.3%
Value $130M Shares 246,262 Share Price $527.29 Est. Cost/Share $197.36 Unrealized @ Report Date +166.2%
GEV GE VERNOVA INC 0.3%
Value $129M Shares 244,628 Share Price $529.15 Est. Cost/Share $176.88 Unrealized @ Report Date +198.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $129M Shares 552,665 Share Price $232.88 * Est. Cost/Share $55.56 Unrealized @ Report Date +290.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $127M Shares 313,528 Share Price $405.46 Est. Cost/Share $101.62 Unrealized @ Report Date +298.3%
AMGN AMGEN INC 0.3%
Value $125M Shares 447,779 Share Price $279.21 Est. Cost/Share $77.17 Unrealized @ Report Date +256.3%
BLK BLACKROCK INC 0.3%
Value $125M Shares 118,874 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $125M Shares 1,123,885 Share Price $110.87 Est. Cost/Share $37.42 Unrealized @ Report Date +192.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $122M Shares 3,419,984 Share Price $35.69 Est. Cost/Share $23.24 Unrealized @ Report Date +50.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $122M Shares 663,741 Share Price $183.07 Est. Cost/Share $15.97 Unrealized @ Report Date +1040.8%
BA BOEING CO/THE 0.2%
Value $118M Shares 561,566 Share Price $209.53 Est. Cost/Share $87.75 Unrealized @ Report Date +138.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $115M Shares 932,821 Share Price $123.25 Est. Cost/Share $15.90 Unrealized @ Report Date +673.7%
NEE NEXTERA ENERGY INC 0.2%
Value $115M Shares 1,654,684 Share Price $69.42 Est. Cost/Share $52.50 Unrealized @ Report Date +30.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $115M Shares 1,257,498 Share Price $91.24 Est. Cost/Share $25.63 Unrealized @ Report Date +254.0%
PFE PFIZER INC 0.2%
Value $113M Shares 4,669,390 Share Price $24.24 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.3%
LOW LOWE S COS INC 0.2%
Value $109M Shares 492,804 Share Price $221.87 Est. Cost/Share $33.78 Unrealized @ Report Date +550.2%
UNP UNION PACIFIC CORP 0.2%
Value $109M Shares 474,493 Share Price $230.08 Est. Cost/Share $65.67 Unrealized @ Report Date +246.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $108M Shares 527,699 Share Price $204.64 Est. Cost/Share $144.94 Unrealized @ Report Date +41.2%
ETN EATON CORP PLC 0.2%
Value $107M Shares 299,758 Share Price $356.99 Est. Cost/Share $48.69 Unrealized @ Report Date +631.0%
TJX TJX COMPANIES INC 0.2%
Value $106M Shares 859,731 Share Price $123.49 Est. Cost/Share $32.84 Unrealized @ Report Date +273.7%
SYK STRYKER CORP 0.2%
Value $105M Shares 265,708 Share Price $395.63 Est. Cost/Share $64.90 Unrealized @ Report Date +506.7%
DE DEERE CO 0.2%
Value $103M Shares 201,614 Share Price $508.49 Est. Cost/Share $77.27 Unrealized @ Report Date +553.5%
LRCX LAM RESEARCH CORP 0.2%
Value $102M Shares 1,044,815 Share Price $97.34 Est. Cost/Share $75.19 Unrealized @ Report Date +29.0%
KLAC KLA CORP 0.2%
Value $100M Shares 111,640 Share Price $895.74 Est. Cost/Share $47.76 Unrealized @ Report Date +1768.3%
DHR DANAHER CORP 0.2%
Value $99.8M Shares 505,201 Share Price $197.54 Est. Cost/Share $27.92 Unrealized @ Report Date +605.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $98.34M Shares 193,086 Share Price $509.31 Est. Cost/Share $331.97 Unrealized @ Report Date +53.4%
COP CONOCOPHILLIPS 0.2%
Value $97.06M Shares 1,081,538 Share Price $89.74 Est. Cost/Share $44.71 Unrealized @ Report Date +97.3%
TMUS T MOBILE US INC 0.2%
Value $96.4M Shares 404,613 Share Price $238.26 Est. Cost/Share $87.03 Unrealized @ Report Date +171.5%
MO ALTRIA GROUP INC 0.2%
Value $96.24M Shares 1,641,481 Share Price $58.63 * Est. Cost/Share $16.60 Unrealized @ Report Date +241.3%
MDT MEDTRONIC PLC 0.2%
Value $94.31M Shares 1,081,922 Share Price $87.17 Est. Cost/Share $58.41 Unrealized @ Report Date +48.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $93.03M Shares 301,639 Share Price $308.40 Est. Cost/Share $47.12 Unrealized @ Report Date +547.0%
ADI ANALOG DEVICES INC 0.2%
Value $90.66M Shares 380,872 Share Price $238.02 Est. Cost/Share $74.01 Unrealized @ Report Date +219.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $90.6M Shares 203,504 Share Price $445.20 Est. Cost/Share $79.82 Unrealized @ Report Date +457.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $89.03M Shares 192,242 Share Price $463.14 Est. Cost/Share $87.21 Unrealized @ Report Date +423.2%
APH AMPHENOL CORP CL A 0.2%
Value $88.52M Shares 896,380 Share Price $98.75 Est. Cost/Share $41.25 Unrealized @ Report Date +138.6%
FISV FISERV INC 0.2%
Value $88.27M Shares 511,961 Share Price $172.41 Est. Cost/Share $73.51 Unrealized @ Report Date +134.5%
CB CHUBB LTD 0.2%
Value $87.66M Shares 302,563 Share Price $289.72 Est. Cost/Share $97.41 Unrealized @ Report Date +197.4%
ANET ARISTA NETWORKS INC 0.2%
Value $86.02M Shares 840,770 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $84.33M Shares 1,821,758 Share Price $46.29 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.9%
SBUX STARBUCKS CORP 0.2%
Value $83.62M Shares 912,543 Share Price $91.63 Est. Cost/Share $34.31 Unrealized @ Report Date +163.4%
AMT AMERICAN TOWER CORP 0.2%
Value $83.35M Shares 377,106 Share Price $221.02 Est. Cost/Share $73.09 Unrealized @ Report Date +196.9%
BX BLACKSTONE INC 0.2%
Value $82.54M Shares 551,816 Share Price $149.58 Est. Cost/Share $97.50 Unrealized @ Report Date +51.2%
CEG CONSTELLATION ENERGY 0.2%
Value $80.62M Shares 249,772 Share Price $322.76 Est. Cost/Share $48.81 Unrealized @ Report Date +559.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $77.66M Shares 423,267 Share Price $183.47 Est. Cost/Share $54.04 Unrealized @ Report Date +237.6%
PH PARKER HANNIFIN CORP 0.2%
Value $76.7M Shares 109,807 Share Price $698.47 Est. Cost/Share $91.28 Unrealized @ Report Date +661.7%
INTC INTEL CORP 0.2%
Value $76.34M Shares 3,407,988 Share Price $22.40 Est. Cost/Share $17.18 Unrealized @ Report Date +30.4%
CME CME GROUP INC 0.2%
Value $76.31M Shares 276,880 Share Price $275.62 Est. Cost/Share $42.20 Unrealized @ Report Date +547.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $75.25M Shares 193,453 Share Price $388.96 Est. Cost/Share $137.34 Unrealized @ Report Date +180.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $75.18M Shares 171,881 Share Price $437.41 Est. Cost/Share $95.50 Unrealized @ Report Date +357.0%
MCK MCKESSON CORP 0.2%
Value $74.79M Shares 102,058 Share Price $732.78 Est. Cost/Share $103.18 Unrealized @ Report Date +608.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $74.75M Shares 341,903 Share Price $218.64 Est. Cost/Share $31.19 Unrealized @ Report Date +594.9%
CVS CVS HEALTH CORP 0.2%
Value $74.02M Shares 1,072,988 Share Price $68.98 Est. Cost/Share $45.71 Unrealized @ Report Date +48.1%
SO SOUTHERN CO/THE 0.2%
Value $73.9M Shares 804,729 Share Price $91.83 Est. Cost/Share $27.62 Unrealized @ Report Date +227.2%
DUK DUKE ENERGY CORP 0.2%
Value $73.73M Shares 624,867 Share Price $118.00 Est. Cost/Share $44.20 Unrealized @ Report Date +162.4%
PLD PROLOGIS INC 0.2%
Value $73.15M Shares 695,854 Share Price $105.12 Est. Cost/Share $49.71 Unrealized @ Report Date +108.0%
WELL WELLTOWER INC 0.1%
Value $71.02M Shares 461,974 Share Price $153.73 Est. Cost/Share $45.51 Unrealized @ Report Date +235.0%
CI THE CIGNA GROUP 0.1%
Value $70.48M Shares 213,213 Share Price $330.58 Est. Cost/Share $190.54 Unrealized @ Report Date +71.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $70.46M Shares 773,364 Share Price $91.11 Est. Cost/Share $31.53 Unrealized @ Report Date +186.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $70.29M Shares 773,270 Share Price $90.90 Est. Cost/Share $48.08 Unrealized @ Report Date +86.7%
CTAS CINTAS CORP 0.1%
Value $69.73M Shares 312,897 Share Price $222.87 Est. Cost/Share $147.17 Unrealized @ Report Date +50.8%
MMM 3M CO 0.1%
Value $69.64M Shares 457,422 Share Price $152.24 Est. Cost/Share $62.80 Unrealized @ Report Date +140.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $67.81M Shares 44,592 Share Price $1520.63 * Est. Cost/Share $156.65 Unrealized @ Report Date +808.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $67.39M Shares 906,748 Share Price $74.32 Est. Cost/Share $35.85 Unrealized @ Report Date +106.8%
DASH DOORDASH INC A 0.1%
Value $66.45M Shares 269,583 Share Price $246.51 Est. Cost/Share $185.18 Unrealized @ Report Date +33.1%
HCA HCA HEALTHCARE INC 0.1%
Value $65.81M Shares 171,782 Share Price $383.10 Est. Cost/Share $70.79 Unrealized @ Report Date +439.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $65.74M Shares 974,785 Share Price $67.44 Est. Cost/Share $23.31 Unrealized @ Report Date +184.4%
FTNT FORTINET INC 0.1%
Value $65.72M Shares 621,657 Share Price $105.72 Est. Cost/Share $50.05 Unrealized @ Report Date +111.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $64.82M Shares 210,365 Share Price $308.15 Est. Cost/Share $25.99 Unrealized @ Report Date +1085.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $64.47M Shares 221,038 Share Price $291.66 Est. Cost/Share $75.94 Unrealized @ Report Date +280.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $63.78M Shares 631,863 Share Price $100.94 * Est. Cost/Share $58.07 Unrealized @ Report Date +67.7%
MCO MOODY S CORP 0.1%
Value $63.76M Shares 127,120 Share Price $501.59 Est. Cost/Share $53.10 Unrealized @ Report Date +841.0%
NKE NIKE INC CL B 0.1%
Value $63.45M Shares 893,159 Share Price $71.04 Est. Cost/Share $41.57 Unrealized @ Report Date +68.9%
KKR KKR CO INC 0.1%
Value $62.97M Shares 473,323 Share Price $133.03 Est. Cost/Share $101.14 Unrealized @ Report Date +31.2%
ADSK AUTODESK INC 0.1%
Value $62.43M Shares 201,664 Share Price $309.57 Est. Cost/Share $57.28 Unrealized @ Report Date +440.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $62.28M Shares 181,371 Share Price $343.36 Est. Cost/Share $188.98 Unrealized @ Report Date +80.9%
USB US BANCORP 0.1%
Value $62.17M Shares 1,373,968 Share Price $45.25 * Est. Cost/Share $22.58 Unrealized @ Report Date +96.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $61.7M Shares 1,098,924 Share Price $56.15 Est. Cost/Share $60.99 Unrealized @ Report Date -7.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $61.37M Shares 329,702 Share Price $186.13 Est. Cost/Share $26.21 Unrealized @ Report Date +609.2%
NEM NEWMONT CORP 0.1%
Value $61.29M Shares 1,052,069 Share Price $58.26 Est. Cost/Share $32.11 Unrealized @ Report Date +80.3%
EQIX EQUINIX INC 0.1%
Value $61.23M Shares 76,976 Share Price $795.47 Est. Cost/Share $248.63 Unrealized @ Report Date +216.1%
WM WASTE MANAGEMENT INC 0.1%
Value $60.74M Shares 265,454 Share Price $228.82 Est. Cost/Share $39.07 Unrealized @ Report Date +481.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $60.49M Shares 324,478 Share Price $186.42 Est. Cost/Share $53.73 Unrealized @ Report Date +240.8%
SNPS SYNOPSYS INC 0.1%
Value $59.88M Shares 116,793 Share Price $512.68 Est. Cost/Share $39.25 Unrealized @ Report Date +1206.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $59.44M Shares 445,835 Share Price $133.33 Est. Cost/Share $41.67 Unrealized @ Report Date +217.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $58.59M Shares 650,039 Share Price $90.13 Est. Cost/Share $85.60 Unrealized @ Report Date +5.3%
ZTS ZOETIS INC 0.1%
Value $58.54M Shares 375,363 Share Price $155.95 Est. Cost/Share $55.20 Unrealized @ Report Date +180.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $58.31M Shares 186,206 Share Price $313.14 Est. Cost/Share $66.60 Unrealized @ Report Date +367.2%
VST VISTRA CORP 0.1%
Value $57.27M Shares 295,515 Share Price $193.81 Est. Cost/Share $28.60 Unrealized @ Report Date +576.0%
EOG EOG RESOURCES INC 0.1%
Value $56.84M Shares 475,236 Share Price $119.61 Est. Cost/Share $60.44 Unrealized @ Report Date +94.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $56.55M Shares 176,652 Share Price $320.12 Est. Cost/Share $45.17 Unrealized @ Report Date +605.2%
WMB WILLIAMS COS INC 0.1%
Value $56.09M Shares 892,933 Share Price $62.81 Est. Cost/Share $18.27 Unrealized @ Report Date +238.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $55.89M Shares 132,920 Share Price $420.46 Est. Cost/Share $60.12 Unrealized @ Report Date +595.5%
AON AON PLC CLASS A 0.1%
Value $55.79M Shares 156,380 Share Price $356.76 Est. Cost/Share $178.56 Unrealized @ Report Date +99.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $54.73M Shares 518,205 Share Price $105.62 Est. Cost/Share $37.82 Unrealized @ Report Date +179.3%
ECL ECOLAB INC 0.1%
Value $53.44M Shares 198,351 Share Price $269.44 Est. Cost/Share $80.82 Unrealized @ Report Date +231.6%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $53.44M Shares 152,457 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $52.86M Shares 198,484 Share Price $266.34 Est. Cost/Share $63.91 Unrealized @ Report Date +316.3%
AXON AXON ENTERPRISE INC 0.1%
Value $52.83M Shares 63,807 Share Price $827.93 Est. Cost/Share $79.67 Unrealized @ Report Date +939.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $51.58M Shares 103,161 Share Price $499.98 Est. Cost/Share $76.11 Unrealized @ Report Date +551.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $51.53M Shares 192,602 Share Price $267.54 Est. Cost/Share $68.27 Unrealized @ Report Date +288.8%
GM GENERAL MOTORS CO 0.1%
Value $50.98M Shares 1,035,857 Share Price $49.21 Est. Cost/Share $26.19 Unrealized @ Report Date +87.0%
ALL ALLSTATE CORP 0.1%
Value $50.64M Shares 251,564 Share Price $201.31 Est. Cost/Share $56.22 Unrealized @ Report Date +254.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $49.83M Shares 182,402 Share Price $273.21 Est. Cost/Share $49.76 Unrealized @ Report Date +446.3%
KR KROGER CO 0.1%
Value $48.55M Shares 676,878 Share Price $71.73 Est. Cost/Share $23.28 Unrealized @ Report Date +204.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $48.48M Shares 90,825 Share Price $533.73 Est. Cost/Share $79.74 Unrealized @ Report Date +564.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $47.92M Shares 169,881 Share Price $282.06 * Est. Cost/Share $61.55 Unrealized @ Report Date +349.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $47.74M Shares 193,095 Share Price $247.25 Est. Cost/Share $49.85 Unrealized @ Report Date +389.8%
AZO AUTOZONE INC 0.1%
Value $47.34M Shares 12,753 Share Price $3712.22 Est. Cost/Share $431.23 Unrealized @ Report Date +760.9%
PWR QUANTA SERVICES INC 0.1%
Value $47.05M Shares 124,436 Share Price $378.08 Est. Cost/Share $28.23 Unrealized @ Report Date +1238.2%
CSX CSX CORP 0.1%
Value $46.44M Shares 1,423,087 Share Price $32.63 Est. Cost/Share $22.44 Unrealized @ Report Date +44.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $46.29M Shares 81,664 Share Price $566.83 Est. Cost/Share $115.12 Unrealized @ Report Date +389.8%
FDX FEDEX CORP 0.1%
Value $45.99M Shares 202,343 Share Price $227.31 Est. Cost/Share $90.37 Unrealized @ Report Date +148.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.98M Shares 87,579 Share Price $525.00 Est. Cost/Share $304.91 Unrealized @ Report Date +71.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $45.68M Shares 1,053,727 Share Price $43.35 Est. Cost/Share $21.49 Unrealized @ Report Date +100.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $44.74M Shares 204,769 Share Price $218.49 Est. Cost/Share $167.80 Unrealized @ Report Date +29.0%
GWW WW GRAINGER INC 0.1%
Value $44.01M Shares 42,311 Share Price $1040.25 Est. Cost/Share $227.52 Unrealized @ Report Date +355.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $43.99M Shares 513,978 Share Price $85.59 Est. Cost/Share $33.40 Unrealized @ Report Date +153.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $43.93M Shares 309,662 Share Price $141.87 Est. Cost/Share $155.95 Unrealized @ Report Date -9.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $43.81M Shares 272,493 Share Price $160.76 * Est. Cost/Share $91.70 Unrealized @ Report Date +71.1%
O REALTY INCOME CORP 0.1%
Value $43.65M Shares 757,686 Share Price $57.61 * Est. Cost/Share $40.23 Unrealized @ Report Date +38.6%
ABNB AIRBNB INC CLASS A 0.1%
Value $43.61M Shares 329,496 Share Price $132.34 Est. Cost/Share $137.02 Unrealized @ Report Date -3.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $43.52M Shares 419,422 Share Price $103.76 Est. Cost/Share $37.61 Unrealized @ Report Date +171.5%
CBRE CBRE GROUP INC A 0.1%
Value $43.05M Shares 307,256 Share Price $140.12 Est. Cost/Share $29.39 Unrealized @ Report Date +376.8%
URI UNITED RENTALS INC 0.1%
Value $42.91M Shares 56,958 Share Price $753.40 Est. Cost/Share $67.17 Unrealized @ Report Date +1017.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $42.71M Shares 583,525 Share Price $73.19 Est. Cost/Share $18.60 Unrealized @ Report Date +290.9%
KMI KINDER MORGAN INC 0.1%
Value $42.59M Shares 1,448,785 Share Price $29.40 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $42.39M Shares 165,608 Share Price $255.97 Est. Cost/Share $57.67 Unrealized @ Report Date +339.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $42.36M Shares 255,023 Share Price $166.11 Est. Cost/Share $39.85 Unrealized @ Report Date +312.5%
COR CENCORA INC 0.1%
Value $42.1M Shares 140,417 Share Price $299.85 Est. Cost/Share $51.95 Unrealized @ Report Date +475.2%
PAYX PAYCHEX INC 0.1%
Value $41.78M Shares 287,218 Share Price $145.46 Est. Cost/Share $30.96 Unrealized @ Report Date +361.9%
MET METLIFE INC 0.1%
Value $41.53M Shares 516,468 Share Price $80.42 Est. Cost/Share $25.68 Unrealized @ Report Date +208.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $41.08M Shares 235,659 Share Price $174.33 Est. Cost/Share $81.36 Unrealized @ Report Date +111.1%
TGT TARGET CORP 0.1%
Value $40.82M Shares 413,776 Share Price $98.65 * Est. Cost/Share $55.50 Unrealized @ Report Date +73.7%
FAST FASTENAL CO 0.1%
Value $40.67M Shares 968,432 Share Price $42.00 Est. Cost/Share $26.00 Unrealized @ Report Date +59.9%
SRE SEMPRA 0.1%
Value $40.08M Shares 529,028 Share Price $75.77 Est. Cost/Share $48.17 Unrealized @ Report Date +55.0%
CTVA CORTEVA INC 0.1%
Value $39.34M Shares 527,841 Share Price $74.53 Est. Cost/Share $25.04 Unrealized @ Report Date +196.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $39.11M Shares 909,821 Share Price $42.99 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.7%
FICO FAIR ISAAC CORP 0.1%
Value $38.72M Shares 21,184 Share Price $1827.98 Est. Cost/Share $95.43 Unrealized @ Report Date +1815.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $38.44M Shares 227,885 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
F FORD MOTOR CO 0.1%
Value $37.95M Shares 3,497,211 Share Price $10.85 * Est. Cost/Share $7.90 Unrealized @ Report Date +33.9%
OKE ONEOK INC 0.1%
Value $37.76M Shares 462,563 Share Price $81.63 * Est. Cost/Share $22.82 Unrealized @ Report Date +247.8%
AFL AFLAC INC 0.1%
Value $37.71M Shares 357,549 Share Price $105.46 Est. Cost/Share $29.03 Unrealized @ Report Date +259.5%
PCAR PACCAR INC 0.1%
Value $37.42M Shares 393,678 Share Price $95.06 Est. Cost/Share $36.61 Unrealized @ Report Date +154.7%
CAH CARDINAL HEALTH INC 0.1%
Value $36.94M Shares 219,879 Share Price $168.00 Est. Cost/Share $37.37 Unrealized @ Report Date +345.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $36.65M Shares 288,909 Share Price $126.87 Est. Cost/Share $22.80 Unrealized @ Report Date +451.8%
EXC EXELON CORP 0.1%
Value $36.65M Shares 844,143 Share Price $43.42 Est. Cost/Share $20.78 Unrealized @ Report Date +105.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $36.65M Shares 212,781 Share Price $172.25 Est. Cost/Share $96.38 Unrealized @ Report Date +76.8%
D DOMINION ENERGY INC 0.1%
Value $36.59M Shares 647,467 Share Price $56.52 * Est. Cost/Share $37.46 Unrealized @ Report Date +47.5%
PSX PHILLIPS 66 0.1%
Value $36.55M Shares 306,379 Share Price $119.30 Est. Cost/Share $47.58 Unrealized @ Report Date +146.2%
SLB SCHLUMBERGER LTD 0.1%
Value $36.38M Shares 1,076,360 Share Price $33.80 Est. Cost/Share $52.34 Unrealized @ Report Date -36.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $36.27M Shares 67,617 Share Price $536.34 Est. Cost/Share $70.54 Unrealized @ Report Date +660.3%
CMI CUMMINS INC 0.1%
Value $35.9M Shares 109,606 Share Price $327.50 Est. Cost/Share $103.98 Unrealized @ Report Date +212.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $35.81M Shares 458,894 Share Price $78.03 Est. Cost/Share $40.58 Unrealized @ Report Date +90.6%
MSCI MSCI INC 0.1%
Value $35.5M Shares 61,552 Share Price $576.75 Est. Cost/Share $76.03 Unrealized @ Report Date +653.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $35.48M Shares 453,606 Share Price $78.21 Est. Cost/Share $55.46 Unrealized @ Report Date +41.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $35.22M Shares 140,404 Share Price $250.84 Est. Cost/Share $184.53 Unrealized @ Report Date +34.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $35.11M Shares 142,363 Share Price $246.61 Est. Cost/Share $27.34 Unrealized @ Report Date +794.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $34.7M Shares 144,590 Share Price $240.00 Est. Cost/Share $254.68 Unrealized @ Report Date -5.8%
PSA PUBLIC STORAGE 0.1%
Value $34.39M Shares 117,197 Share Price $293.42 * Est. Cost/Share $116.62 Unrealized @ Report Date +146.3%
ETR ENTERGY CORP 0.1%
Value $34.2M Shares 411,465 Share Price $83.12 Est. Cost/Share $48.52 Unrealized @ Report Date +69.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $33.91M Shares 402,865 Share Price $84.18 Est. Cost/Share $26.78 Unrealized @ Report Date +209.3%
NRG NRG ENERGY INC 0.1%
Value $33.87M Shares 210,922 Share Price $160.58 Est. Cost/Share $29.36 Unrealized @ Report Date +444.1%
BKR BAKER HUGHES CO 0.1%
Value $33.57M Shares 875,693 Share Price $38.34 Est. Cost/Share $26.10 Unrealized @ Report Date +45.4%
EA ELECTRONIC ARTS INC 0.1%
Value $33.53M Shares 209,933 Share Price $159.70 Est. Cost/Share $32.61 Unrealized @ Report Date +388.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $33.52M Shares 260,008 Share Price $128.92 * Est. Cost/Share $65.92 Unrealized @ Report Date +91.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $33.37M Shares 532,651 Share Price $62.64 Est. Cost/Share $37.09 Unrealized @ Report Date +68.9%
CPRT COPART INC 0.1%
Value $32.55M Shares 663,289 Share Price $49.07 Est. Cost/Share $30.99 Unrealized @ Report Date +58.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $32.47M Shares 79,428 Share Price $408.81 Est. Cost/Share $255.12 Unrealized @ Report Date +60.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $32.32M Shares 322,113 Share Price $100.35 Est. Cost/Share $48.89 Unrealized @ Report Date +101.9%
— HESS CORP 0.1%
Value $32.29M Shares 233,093 Share Price $138.54 Est. Cost/Share $66.49 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $32.18M Shares 132,512 Share Price $242.85 Est. Cost/Share $34.28 Unrealized @ Report Date +608.4%
RMD RESMED INC 0.1%
Value $31.96M Shares 123,881 Share Price $258.00 Est. Cost/Share $45.27 Unrealized @ Report Date +467.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $31.86M Shares 349,946 Share Price $91.05 Est. Cost/Share $55.62 Unrealized @ Report Date +63.7%
CCI CROWN CASTLE INC 0.1%
Value $31.83M Shares 309,842 Share Price $102.73 * Est. Cost/Share $55.29 Unrealized @ Report Date +81.6%
SYY SYSCO CORP 0.1%
Value $31.83M Shares 420,255 Share Price $75.74 * Est. Cost/Share $27.02 Unrealized @ Report Date +174.5%
KVUE KENVUE INC 0.1%
Value $31.8M Shares 1,519,174 Share Price $20.93 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $31.1M Shares 289,450 Share Price $107.44 * Est. Cost/Share $40.59 Unrealized @ Report Date +157.9%
VLO VALERO ENERGY CORP 0.1%
Value $31.09M Shares 231,301 Share Price $134.42 Est. Cost/Share $28.87 Unrealized @ Report Date +359.0%
YUM YUM BRANDS INC 0.1%
Value $31.05M Shares 209,543 Share Price $148.18 Est. Cost/Share $45.83 Unrealized @ Report Date +220.3%
DHI DR HORTON INC 0.1%
Value $31.03M Shares 240,673 Share Price $128.92 Est. Cost/Share $25.28 Unrealized @ Report Date +407.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $30.98M Shares 380,499 Share Price $81.41 Est. Cost/Share $69.12 Unrealized @ Report Date +16.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $30.92M Shares 201,631 Share Price $153.37 Est. Cost/Share $50.16 Unrealized @ Report Date +202.8%
GLW CORNING INC 0.1%
Value $30.83M Shares 586,158 Share Price $52.59 Est. Cost/Share $11.06 Unrealized @ Report Date +372.0%
EBAY EBAY INC 0.1%
Value $30.55M Shares 410,224 Share Price $74.46 Est. Cost/Share $25.52 Unrealized @ Report Date +189.8%
ROST ROSS STORES INC 0.1%
Value $30.54M Shares 239,394 Share Price $127.58 Est. Cost/Share $36.99 Unrealized @ Report Date +243.2%
EME EMCOR GROUP INC 0.1%
Value $30.42M Shares 56,867 Share Price $534.90 Est. Cost/Share $50.58 Unrealized @ Report Date +956.5%
STT STATE STREET CORP 0.1%
Value $30.36M Shares 285,535 Share Price $106.34 * Est. Cost/Share $48.74 Unrealized @ Report Date +113.7%
VICI VICI PROPERTIES INC 0.1%
Value $30.22M Shares 927,117 Share Price $32.60 * Est. Cost/Share $24.69 Unrealized @ Report Date +28.2%
DAL DELTA AIR LINES INC 0.1%
Value $30.19M Shares 613,878 Share Price $49.18 Est. Cost/Share $23.92 Unrealized @ Report Date +104.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.11M Shares 96,669 Share Price $311.50 Est. Cost/Share $81.98 Unrealized @ Report Date +278.5%
AME AMETEK INC 0.1%
Value $29.95M Shares 165,485 Share Price $180.96 Est. Cost/Share $38.57 Unrealized @ Report Date +367.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $29.06M Shares 166,918 Share Price $174.08 Est. Cost/Share $67.32 Unrealized @ Report Date +155.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $29.04M Shares 39,705 Share Price $731.37 Est. Cost/Share $190.23 Unrealized @ Report Date +283.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $28.99M Shares 236,470 Share Price $122.60 Est. Cost/Share $114.10 Unrealized @ Report Date +6.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.76M Shares 86,578 Share Price $332.17 Est. Cost/Share $67.20 Unrealized @ Report Date +390.6%
NDAQ NASDAQ INC 0.1%
Value $28.7M Shares 320,906 Share Price $89.42 Est. Cost/Share $40.12 Unrealized @ Report Date +121.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $28.61M Shares 288,947 Share Price $99.02 Est. Cost/Share $50.12 Unrealized @ Report Date +95.7%
MTB M T BANK CORP 0.1%
Value $28.49M Shares 146,843 Share Price $193.99 Est. Cost/Share $99.67 Unrealized @ Report Date +91.7%
XEL XCEL ENERGY INC 0.1%
Value $28.3M Shares 415,488 Share Price $68.10 Est. Cost/Share $23.24 Unrealized @ Report Date +188.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.88M Shares 396,208 Share Price $70.37 Est. Cost/Share $46.52 Unrealized @ Report Date +48.9%
PCG P G E CORP 0.1%
Value $27.76M Shares 1,991,120 Share Price $13.94 Est. Cost/Share $13.42 Unrealized @ Report Date +3.3%
WAB WABTEC CORP 0.1%
Value $27.63M Shares 131,990 Share Price $209.35 Est. Cost/Share $60.52 Unrealized @ Report Date +245.1%
EQT EQT CORP 0.1%
Value $27.32M Shares 468,508 Share Price $58.32 Est. Cost/Share $33.39 Unrealized @ Report Date +73.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $27.17M Shares 407,095 Share Price $66.74 Est. Cost/Share $25.61 Unrealized @ Report Date +158.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $27.14M Shares 167,244 Share Price $162.30 Est. Cost/Share $139.86 Unrealized @ Report Date +15.6%
IT GARTNER INC 0.1%
Value $26.77M Shares 66,235 Share Price $404.23 Est. Cost/Share $72.19 Unrealized @ Report Date +459.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.67M Shares 226,023 Share Price $118.01 Est. Cost/Share $29.36 Unrealized @ Report Date +300.3%
IR INGERSOLL RAND INC 0.1%
Value $26.51M Shares 318,731 Share Price $83.18 Est. Cost/Share $32.55 Unrealized @ Report Date +155.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $26.37M Shares 182,713 Share Price $144.33 Est. Cost/Share $78.87 Unrealized @ Report Date +82.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.35M Shares 178,697 Share Price $147.44 * Est. Cost/Share $66.49 Unrealized @ Report Date +116.7%
DXCM DEXCOM INC 0.1%
Value $26.17M Shares 299,780 Share Price $87.29 Est. Cost/Share $90.81 Unrealized @ Report Date -3.9%
VMC VULCAN MATERIALS CO 0.1%
Value $26.17M Shares 100,324 Share Price $260.82 Est. Cost/Share $46.69 Unrealized @ Report Date +456.7%
DTE DTE ENERGY COMPANY 0.1%
Value $25.94M Shares 195,858 Share Price $132.46 Est. Cost/Share $60.21 Unrealized @ Report Date +116.3%
CSGP COSTAR GROUP INC 0.1%
Value $25.88M Shares 321,832 Share Price $80.40 Est. Cost/Share $71.11 Unrealized @ Report Date +13.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $25.72M Shares 322,983 Share Price $79.63 Est. Cost/Share $52.57 Unrealized @ Report Date +51.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.65M Shares 775,849 Share Price $33.06 Est. Cost/Share $32.92 Unrealized @ Report Date -1.3%
CW CURTISS WRIGHT CORP 0.1%
Value $25.55M Shares 52,306 Share Price $488.55 Est. Cost/Share $48.84 Unrealized @ Report Date +899.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $25.43M Shares 343,381 Share Price $74.07 Est. Cost/Share $71.20 Unrealized @ Report Date +3.9%
CNC CENTENE CORP 0.1%
Value $25.28M Shares 465,691 Share Price $54.28 Est. Cost/Share $48.82 Unrealized @ Report Date +11.2%
PHM PULTEGROUP INC 0.1%
Value $25.27M Shares 239,658 Share Price $105.46 Est. Cost/Share $21.62 Unrealized @ Report Date +386.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.21M Shares 241,911 Share Price $104.20 Est. Cost/Share $36.17 Unrealized @ Report Date +183.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $25.04M Shares 197,469 Share Price $126.79 Est. Cost/Share $50.37 Unrealized @ Report Date +148.6%
CCL CARNIVAL CORP 0.1%
Value $25.01M Shares 889,365 Share Price $28.12 Est. Cost/Share $24.81 Unrealized @ Report Date +13.4%
GRMN GARMIN LTD 0.1%
Value $24.98M Shares 119,672 Share Price $208.72 Est. Cost/Share $30.33 Unrealized @ Report Date +582.8%
— ANSYS INC 0.1%
Value $24.2M Shares 68,896 Share Price $351.23 Est. Cost/Share $73.10 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $24.02M Shares 110,136 Share Price $218.10 Est. Cost/Share $21.62 Unrealized @ Report Date +907.9%
EFX EQUIFAX INC 0.1%
Value $24.02M Shares 92,588 Share Price $259.37 Est. Cost/Share $57.27 Unrealized @ Report Date +350.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.84M Shares 109,388 Share Price $217.97 Est. Cost/Share $56.06 Unrealized @ Report Date +283.0%
XYL XYLEM INC 0.0%
Value $23.54M Shares 181,947 Share Price $129.36 Est. Cost/Share $26.62 Unrealized @ Report Date +383.3%
LEN LENNAR CORP A 0.0%
Value $23.45M Shares 211,993 Share Price $110.61 Est. Cost/Share $42.27 Unrealized @ Report Date +159.4%
IRM IRON MOUNTAIN INC 0.0%
Value $23.38M Shares 227,925 Share Price $102.57 Est. Cost/Share $22.68 Unrealized @ Report Date +343.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $23.37M Shares 1,142,885 Share Price $20.45 Est. Cost/Share $8.13 Unrealized @ Report Date +148.6%
AEE AMEREN CORPORATION 0.0%
Value $23.34M Shares 242,986 Share Price $96.04 Est. Cost/Share $23.92 Unrealized @ Report Date +295.8%
BRO BROWN BROWN INC 0.0%
Value $23.31M Shares 210,275 Share Price $110.87 Est. Cost/Share $22.27 Unrealized @ Report Date +396.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $23.25M Shares 440,610 Share Price $52.77 Est. Cost/Share $45.95 Unrealized @ Report Date +13.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $23.08M Shares 146,433 Share Price $157.59 Est. Cost/Share $118.89 Unrealized @ Report Date +32.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.07M Shares 167,894 Share Price $137.40 Est. Cost/Share $84.15 Unrealized @ Report Date +61.0%
NTAP NETAPP INC 0.0%
Value $22.97M Shares 215,619 Share Price $106.55 Est. Cost/Share $32.25 Unrealized @ Report Date +225.8%
DOV DOVER CORP 0.0%
Value $22.69M Shares 123,835 Share Price $183.23 Est. Cost/Share $56.76 Unrealized @ Report Date +221.0%
HUM HUMANA INC 0.0%
Value $22.68M Shares 92,759 Share Price $244.48 Est. Cost/Share $79.60 Unrealized @ Report Date +205.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $22.64M Shares 41,241 Share Price $548.97 Est. Cost/Share $105.35 Unrealized @ Report Date +419.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $22.64M Shares 96,397 Share Price $234.84 Est. Cost/Share $143.58 Unrealized @ Report Date +61.9%
GIS GENERAL MILLS INC 0.0%
Value $22.52M Shares 434,615 Share Price $51.81 * Est. Cost/Share $38.17 Unrealized @ Report Date +32.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $22.02M Shares 71,857 Share Price $306.50 Est. Cost/Share $101.61 Unrealized @ Report Date +200.0%
CTRA COTERRA ENERGY INC 0.0%
Value $22.02M Shares 867,423 Share Price $25.38 Est. Cost/Share $20.53 Unrealized @ Report Date +21.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.91M Shares 90,148 Share Price $243.03 Est. Cost/Share $34.95 Unrealized @ Report Date +589.8%
VRSN VERISIGN INC 0.0%
Value $21.88M Shares 75,760 Share Price $288.79 Est. Cost/Share $106.10 Unrealized @ Report Date +170.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.84M Shares 18,589 Share Price $1174.73 Est. Cost/Share $228.67 Unrealized @ Report Date +413.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $21.61M Shares 131,906 Share Price $163.86 Est. Cost/Share $34.52 Unrealized @ Report Date +374.7%
ULTA ULTA BEAUTY INC 0.0%
Value $21.55M Shares 46,070 Share Price $467.81 Est. Cost/Share $276.96 Unrealized @ Report Date +68.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $21.44M Shares 154,099 Share Price $139.11 Est. Cost/Share $70.57 Unrealized @ Report Date +94.7%
NUE NUCOR CORP 0.0%
Value $21.43M Shares 165,410 Share Price $129.54 Est. Cost/Share $35.30 Unrealized @ Report Date +264.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.41M Shares 90,133 Share Price $237.58 Est. Cost/Share $424.31 Unrealized @ Report Date -44.0%
DG DOLLAR GENERAL CORP 0.0%
Value $21.15M Shares 184,882 Share Price $114.38 Est. Cost/Share $49.76 Unrealized @ Report Date +127.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.13M Shares 513,832 Share Price $41.13 Est. Cost/Share $14.56 Unrealized @ Report Date +177.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.1M Shares 139,478 Share Price $151.28 Est. Cost/Share $26.66 Unrealized @ Report Date +467.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.06M Shares 35,518 Share Price $592.83 Est. Cost/Share $81.46 Unrealized @ Report Date +627.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $21.02M Shares 141,149 Share Price $148.92 Est. Cost/Share $43.32 Unrealized @ Report Date +240.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.91M Shares 40,811 Share Price $512.31 Est. Cost/Share $164.17 Unrealized @ Report Date +212.1%
PPG PPG INDUSTRIES INC 0.0%
Value $20.82M Shares 183,067 Share Price $113.75 Est. Cost/Share $77.62 Unrealized @ Report Date +44.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.82M Shares 123,430 Share Price $168.68 Est. Cost/Share $89.99 Unrealized @ Report Date +86.8%
DVN DEVON ENERGY CORP 0.0%
Value $20.8M Shares 653,775 Share Price $31.81 Est. Cost/Share $28.79 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $20.64M Shares 491,417 Share Price $42.01 Est. Cost/Share $53.78 Unrealized @ Report Date -22.7%
CPAY CORPAY INC 0.0%
Value $20.54M Shares 61,903 Share Price $331.83 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.41M Shares 386,768 Share Price $52.78 Est. Cost/Share $25.92 Unrealized @ Report Date +100.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $20.32M Shares 99,875 Share Price $203.50 Est. Cost/Share $92.54 Unrealized @ Report Date +115.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.07M Shares 86,039 Share Price $233.21 Est. Cost/Share $62.18 Unrealized @ Report Date +275.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $20.03M Shares 39,246 Share Price $510.27 Est. Cost/Share $84.55 Unrealized @ Report Date +501.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.91M Shares 290,281 Share Price $68.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.9M Shares 406,111 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
ES EVERSOURCE ENERGY 0.0%
Value $19.89M Shares 312,716 Share Price $63.62 * Est. Cost/Share $38.91 Unrealized @ Report Date +59.9%
HPQ HP INC 0.0%
Value $19.72M Shares 806,226 Share Price $24.46 * Est. Cost/Share $10.25 Unrealized @ Report Date +133.5%
VLTO VERALTO CORP 0.0%
Value $19.66M Shares 194,803 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
CDW CDW CORP/DE 0.0%
Value $19.66M Shares 110,074 Share Price $178.59 Est. Cost/Share $106.71 Unrealized @ Report Date +66.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.56M Shares 1,706,823 Share Price $11.46 Est. Cost/Share $18.55 Unrealized @ Report Date -38.2%
PODD INSULET CORP 0.0%
Value $19.56M Shares 62,251 Share Price $314.18 Est. Cost/Share $294.03 Unrealized @ Report Date +6.9%
VTR VENTAS INC 0.0%
Value $19.56M Shares 309,714 Share Price $63.15 Est. Cost/Share $49.18 Unrealized @ Report Date +26.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.44M Shares 123,242 Share Price $157.76 Est. Cost/Share $46.30 Unrealized @ Report Date +239.2%
PPL PPL CORP 0.0%
Value $19.41M Shares 572,722 Share Price $33.89 Est. Cost/Share $18.55 Unrealized @ Report Date +79.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $19.21M Shares 199,063 Share Price $96.50 * Est. Cost/Share $48.40 Unrealized @ Report Date +94.6%
STE STERIS PLC 0.0%
Value $19.12M Shares 79,607 Share Price $240.22 Est. Cost/Share $115.63 Unrealized @ Report Date +107.2%
EIX EDISON INTERNATIONAL 0.0%
Value $19.11M Shares 370,411 Share Price $51.60 * Est. Cost/Share $37.86 Unrealized @ Report Date +32.1%
WRB WR BERKLEY CORP 0.0%
Value $19.07M Shares 259,625 Share Price $73.47 Est. Cost/Share $33.63 Unrealized @ Report Date +114.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $19.01M Shares 197,778 Share Price $96.11 Est. Cost/Share $40.85 Unrealized @ Report Date +133.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.9M Shares 115,676 Share Price $163.37 Est. Cost/Share $84.07 Unrealized @ Report Date +92.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $18.82M Shares 115,691 Share Price $162.68 Est. Cost/Share $52.18 Unrealized @ Report Date +207.5%
HUBB HUBBELL INC 0.0%
Value $18.56M Shares 45,451 Share Price $408.42 Est. Cost/Share $104.03 Unrealized @ Report Date +290.1%
HSY HERSHEY CO/THE 0.0%
Value $18.49M Shares 111,424 Share Price $165.95 Est. Cost/Share $84.89 Unrealized @ Report Date +92.5%
ATO ATMOS ENERGY CORP 0.0%
Value $18.39M Shares 119,363 Share Price $154.11 Est. Cost/Share $44.22 Unrealized @ Report Date +244.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.29M Shares 1,091,055 Share Price $16.76 Est. Cost/Share $6.84 Unrealized @ Report Date +140.8%
GDDY GODADDY INC CLASS A 0.0%
Value $18.27M Shares 101,445 Share Price $180.06 Est. Cost/Share $86.82 Unrealized @ Report Date +107.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $18.25M Shares 31,831 Share Price $573.25 Est. Cost/Share $90.29 Unrealized @ Report Date +531.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $18.19M Shares 227,271 Share Price $80.04 Est. Cost/Share $100.68 Unrealized @ Report Date -21.0%
RS RELIANCE INC 0.0%
Value $18.08M Shares 57,609 Share Price $313.89 Est. Cost/Share $92.97 Unrealized @ Report Date +237.6%
TPR TAPESTRY INC 0.0%
Value $18.06M Shares 205,638 Share Price $87.81 Est. Cost/Share $31.92 Unrealized @ Report Date +173.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.99M Shares 266,584 Share Price $67.49 * Est. Cost/Share $38.91 Unrealized @ Report Date +69.7%
FLEX FLEX LTD 0.0%
Value $17.89M Shares 358,329 Share Price $49.92 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
PTC PTC INC 0.0%
Value $17.65M Shares 102,415 Share Price $172.34 Est. Cost/Share $31.01 Unrealized @ Report Date +455.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $17.55M Shares 304,871 Share Price $57.58 Est. Cost/Share $47.54 Unrealized @ Report Date +21.1%
WAT WATERS CORP 0.0%
Value $17.46M Shares 50,021 Share Price $349.03 Est. Cost/Share $100.39 Unrealized @ Report Date +247.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.32M Shares 471,273 Share Price $36.74 Est. Cost/Share $17.56 Unrealized @ Report Date +106.9%
THC TENET HEALTHCARE CORP 0.0%
Value $17.21M Shares 97,782 Share Price $176.00 Est. Cost/Share $50.90 Unrealized @ Report Date +245.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $17.15M Shares 309,548 Share Price $55.41 Est. Cost/Share $39.89 Unrealized @ Report Date +38.6%
EXE EXPAND ENERGY CORP 0.0%
Value $16.91M Shares 144,642 Share Price $116.94 Est. Cost/Share $84.50 Unrealized @ Report Date +35.6%
TRMB TRIMBLE INC 0.0%
Value $16.86M Shares 221,829 Share Price $75.98 Est. Cost/Share $33.99 Unrealized @ Report Date +123.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.66M Shares 165,037 Share Price $100.98 Est. Cost/Share $25.97 Unrealized @ Report Date +281.5%
NI NISOURCE INC 0.0%
Value $16.57M Shares 410,669 Share Price $40.34 Est. Cost/Share $10.67 Unrealized @ Report Date +273.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $16.46M Shares 699,698 Share Price $23.52 Est. Cost/Share $6.13 Unrealized @ Report Date +275.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $16.44M Shares 367,438 Share Price $44.75 Est. Cost/Share $18.55 Unrealized @ Report Date +137.0%
LH LABCORP HOLDINGS INC 0.0%
Value $16.33M Shares 62,191 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $16.32M Shares 151,374 Share Price $107.83 Est. Cost/Share $40.90 Unrealized @ Report Date +163.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.29M Shares 269,397 Share Price $60.47 Est. Cost/Share $22.42 Unrealized @ Report Date +165.6%
FFIV F5 INC 0.0%
Value $16.18M Shares 54,963 Share Price $294.33 Est. Cost/Share $98.20 Unrealized @ Report Date +199.7%
UNM UNUM GROUP 0.0%
Value $16.14M Shares 199,808 Share Price $80.76 Est. Cost/Share $31.65 Unrealized @ Report Date +155.2%
SNA SNAP ON INC 0.0%
Value $16.12M Shares 51,803 Share Price $311.18 Est. Cost/Share $77.83 Unrealized @ Report Date +294.3%
CMS CMS ENERGY CORP 0.0%
Value $16.11M Shares 232,484 Share Price $69.28 Est. Cost/Share $26.78 Unrealized @ Report Date +154.9%
FE FIRSTENERGY CORP 0.0%
Value $16.02M Shares 397,898 Share Price $40.26 Est. Cost/Share $27.68 Unrealized @ Report Date +42.5%
ON ON SEMICONDUCTOR 0.0%
Value $15.97M Shares 304,732 Share Price $52.41 Est. Cost/Share $56.57 Unrealized @ Report Date -7.3%
DLTR DOLLAR TREE INC 0.0%
Value $15.9M Shares 160,594 Share Price $99.04 Est. Cost/Share $52.45 Unrealized @ Report Date +88.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $15.89M Shares 55,311 Share Price $287.36 Est. Cost/Share $103.72 Unrealized @ Report Date +177.1%
NVR NVR INC 0.0%
Value $15.85M Shares 2,146 Share Price $7385.83 Est. Cost/Share $1369.56 Unrealized @ Report Date +439.3%
HAL HALLIBURTON CO 0.0%
Value $15.83M Shares 776,929 Share Price $20.38 Est. Cost/Share $32.56 Unrealized @ Report Date -38.3%
GEN GEN DIGITAL INC 0.0%
Value $15.82M Shares 538,111 Share Price $29.40 Est. Cost/Share $14.70 Unrealized @ Report Date +98.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.81M Shares 247,080 Share Price $63.99 Est. Cost/Share $37.92 Unrealized @ Report Date +68.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $15.75M Shares 55,580 Share Price $283.39 Est. Cost/Share $123.42 Unrealized @ Report Date +125.2%
EXEL EXELIXIS INC 0.0%
Value $15.73M Shares 356,972 Share Price $44.08 Est. Cost/Share $21.30 Unrealized @ Report Date +106.9%
WSO WATSCO INC 0.0%
Value $15.64M Shares 35,411 Share Price $441.61 Est. Cost/Share $118.38 Unrealized @ Report Date +273.0%
PNR PENTAIR PLC 0.0%
Value $15.63M Shares 152,239 Share Price $102.66 Est. Cost/Share $45.37 Unrealized @ Report Date +125.2%
STLD STEEL DYNAMICS INC 0.0%
Value $15.63M Shares 122,061 Share Price $128.01 Est. Cost/Share $15.76 Unrealized @ Report Date +707.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.54M Shares 86,535 Share Price $179.63 Est. Cost/Share $48.15 Unrealized @ Report Date +269.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $15.53M Shares 94,352 Share Price $164.64 Est. Cost/Share $30.87 Unrealized @ Report Date +433.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $15.48M Shares 56,028 Share Price $276.38 Est. Cost/Share $44.16 Unrealized @ Report Date +524.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.48M Shares 330,630 Share Price $46.83 * Est. Cost/Share $28.96 Unrealized @ Report Date +58.2%
WWD WOODWARD INC 0.0%
Value $15.46M Shares 63,084 Share Price $245.09 Est. Cost/Share $44.51 Unrealized @ Report Date +449.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.4M Shares 82,198 Share Price $187.41 Est. Cost/Share $34.71 Unrealized @ Report Date +435.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.38M Shares 77,531 Share Price $198.36 Est. Cost/Share $83.31 Unrealized @ Report Date +138.1%
DOCU DOCUSIGN INC 0.0%
Value $15.31M Shares 196,624 Share Price $77.89 Est. Cost/Share $77.62 Unrealized @ Report Date +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.25M Shares 174,322 Share Price $87.47 Est. Cost/Share $51.02 Unrealized @ Report Date +71.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $15.23M Shares 589,853 Share Price $25.82 * Est. Cost/Share $45.01 Unrealized @ Report Date -44.3%
GGG GRACO INC 0.0%
Value $15.21M Shares 176,868 Share Price $85.97 Est. Cost/Share $36.80 Unrealized @ Report Date +131.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $15.14M Shares 33,600 Share Price $450.60 Est. Cost/Share $163.63 Unrealized @ Report Date +173.2%
FSLR FIRST SOLAR INC 0.0%
Value $15.13M Shares 91,387 Share Price $165.54 Est. Cost/Share $76.11 Unrealized @ Report Date +117.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.1M Shares 164,117 Share Price $92.00 Est. Cost/Share $49.60 Unrealized @ Report Date +83.3%
ACM AECOM 0.0%
Value $15.1M Shares 133,776 Share Price $112.86 Est. Cost/Share $37.75 Unrealized @ Report Date +196.7%
INVH INVITATION HOMES INC 0.0%
Value $14.97M Shares 456,374 Share Price $32.80 * Est. Cost/Share $32.87 Unrealized @ Report Date -2.3%
TOL TOLL BROTHERS INC 0.0%
Value $14.88M Shares 130,381 Share Price $114.13 Est. Cost/Share $49.85 Unrealized @ Report Date +129.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.81M Shares 134,879 Share Price $109.84 Est. Cost/Share $41.95 Unrealized @ Report Date +161.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.76M Shares 270,336 Share Price $54.60 Est. Cost/Share $43.24 Unrealized @ Report Date +26.3%
CSL CARLISLE COS INC 0.0%
Value $14.75M Shares 39,505 Share Price $373.40 Est. Cost/Share $93.26 Unrealized @ Report Date +296.8%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $14.73M Shares 194,283 Share Price $75.82 Est. Cost/Share $55.66 Unrealized @ Report Date +33.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $14.68M Shares 199,602 Share Price $73.55 Est. Cost/Share $85.66 Unrealized @ Report Date -15.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.59M Shares 32,617 Share Price $447.28 Est. Cost/Share $113.09 Unrealized @ Report Date +292.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.55M Shares 141,136 Share Price $103.07 Est. Cost/Share $129.07 Unrealized @ Report Date -20.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $14.52M Shares 27,079 Share Price $536.21 Est. Cost/Share $90.43 Unrealized @ Report Date +492.2%
— AMCOR PLC 0.0%
Value $14.51M Shares 1,579,054 Share Price $9.19 Est. Cost/Share $8.71 Unrealized @ Report Date +5.5%
DUOL DUOLINGO 0.0%
Value $14.49M Shares 35,338 Share Price $410.01 Est. Cost/Share $245.11 Unrealized @ Report Date +67.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.39M Shares 157,785 Share Price $91.21 Est. Cost/Share $69.04 Unrealized @ Report Date +31.4%
ROL ROLLINS INC 0.0%
Value $14.31M Shares 253,719 Share Price $56.42 Est. Cost/Share $22.60 Unrealized @ Report Date +148.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $14.25M Shares 13,491 Share Price $1056.41 * Est. Cost/Share $249.62 Unrealized @ Report Date +40.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $14.14M Shares 136,245 Share Price $103.78 Est. Cost/Share $33.50 Unrealized @ Report Date +207.4%
WY WEYERHAEUSER CO 0.0%
Value $14.13M Shares 550,033 Share Price $25.69 Est. Cost/Share $19.09 Unrealized @ Report Date +32.2%
XPO XPO INC 0.0%
Value $14.03M Shares 111,101 Share Price $126.29 Est. Cost/Share $30.80 Unrealized @ Report Date +310.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $14.02M Shares 94,706 Share Price $148.01 * Est. Cost/Share $61.99 Unrealized @ Report Date +133.7%
JLL JONES LANG LASALLE INC 0.0%
Value $14.01M Shares 54,781 Share Price $255.78 Est. Cost/Share $112.38 Unrealized @ Report Date +127.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.96M Shares 59,308 Share Price $235.45 Est. Cost/Share $196.79 Unrealized @ Report Date +19.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $13.94M Shares 322,939 Share Price $43.15 Est. Cost/Share $44.36 Unrealized @ Report Date -3.7%
TSN TYSON FOODS INC CL A 0.0%
Value $13.94M Shares 249,111 Share Price $55.94 Est. Cost/Share $28.47 Unrealized @ Report Date +93.0%
ITT ITT INC 0.0%
Value $13.92M Shares 88,736 Share Price $156.82 Est. Cost/Share $45.11 Unrealized @ Report Date +247.7%
EG EVEREST GROUP LTD 0.0%
Value $13.91M Shares 40,931 Share Price $339.84 Est. Cost/Share $118.93 Unrealized @ Report Date +185.8%
BIIB BIOGEN INC 0.0%
Value $13.9M Shares 110,649 Share Price $125.59 Est. Cost/Share $214.51 Unrealized @ Report Date -41.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $13.88M Shares 171,791 Share Price $80.80 Est. Cost/Share $83.47 Unrealized @ Report Date -3.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $13.52M Shares 416,778 Share Price $32.44 Est. Cost/Share $15.55 Unrealized @ Report Date +106.6%
DOW DOW INC 0.0%
Value $13.5M Shares 509,932 Share Price $26.48 * Est. Cost/Share $36.79 Unrealized @ Report Date -30.1%
CLH CLEAN HARBORS INC 0.0%
Value $13.49M Shares 58,357 Share Price $231.18 Est. Cost/Share $68.39 Unrealized @ Report Date +238.0%
— KELLANOVA 0.0%
Value $13.44M Shares 169,014 Share Price $79.53 Est. Cost/Share $39.30 Unrealized @ Report Date +99.5%
APTV APTIV PLC 0.0%
Value $13.43M Shares 196,819 Share Price $68.22 Est. Cost/Share $61.23 Unrealized @ Report Date +11.4%
EVRG EVERGY INC 0.0%
Value $13.4M Shares 194,345 Share Price $68.93 Est. Cost/Share $41.75 Unrealized @ Report Date +62.1%
ILMN ILLUMINA INC 0.0%
Value $13.31M Shares 139,523 Share Price $95.41 Est. Cost/Share $159.24 Unrealized @ Report Date -40.1%
KEY KEYCORP 0.0%
Value $13.3M Shares 763,469 Share Price $17.42 * Est. Cost/Share $7.61 Unrealized @ Report Date +124.0%
KIM KIMCO REALTY CORP 0.0%
Value $13.21M Shares 628,189 Share Price $21.02 * Est. Cost/Share $14.52 Unrealized @ Report Date +41.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.2M Shares 70,065 Share Price $188.45 Est. Cost/Share $35.89 Unrealized @ Report Date +418.8%
DTM DT MIDSTREAM INC 0.0%
Value $13.2M Shares 120,093 Share Price $109.91 Est. Cost/Share $36.28 Unrealized @ Report Date +198.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $13.17M Shares 56,657 Share Price $232.45 Est. Cost/Share $37.02 Unrealized @ Report Date +524.6%
FTV FORTIVE CORP 0.0%
Value $13.09M Shares 251,104 Share Price $52.13 Est. Cost/Share $33.47 Unrealized @ Report Date +55.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.03M Shares 43,729 Share Price $297.90 Est. Cost/Share $156.98 Unrealized @ Report Date +89.8%
USFD US FOODS HOLDING CORP 0.0%
Value $12.87M Shares 167,123 Share Price $77.01 Est. Cost/Share $43.49 Unrealized @ Report Date +77.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.85M Shares 58,746 Share Price $218.81 Est. Cost/Share $63.95 Unrealized @ Report Date +241.6%
EVR EVERCORE INC A 0.0%
Value $12.85M Shares 47,596 Share Price $270.02 Est. Cost/Share $61.35 Unrealized @ Report Date +337.9%
CLX CLOROX COMPANY 0.0%
Value $12.84M Shares 106,933 Share Price $120.07 * Est. Cost/Share $77.53 Unrealized @ Report Date +51.7%
COHR COHERENT CORP 0.0%
Value $12.81M Shares 143,544 Share Price $89.21 Est. Cost/Share $47.91 Unrealized @ Report Date +86.2%
GPC GENUINE PARTS CO 0.0%
Value $12.77M Shares 105,294 Share Price $121.31 Est. Cost/Share $59.02 Unrealized @ Report Date +102.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $12.76M Shares 41,391 Share Price $308.35 Est. Cost/Share $56.70 Unrealized @ Report Date +443.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.72M Shares 104,838 Share Price $121.36 Est. Cost/Share $62.83 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $12.7M Shares 159,940 Share Price $79.43 Est. Cost/Share $28.71 Unrealized @ Report Date +171.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.69M Shares 291,536 Share Price $43.51 Est. Cost/Share $57.41 Unrealized @ Report Date -24.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $12.67M Shares 64,067 Share Price $197.81 Est. Cost/Share $47.87 Unrealized @ Report Date +308.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.64M Shares 172,534 Share Price $73.25 Est. Cost/Share $24.44 Unrealized @ Report Date +197.7%
J JACOBS SOLUTIONS INC 0.0%
Value $12.53M Shares 95,324 Share Price $131.45 Est. Cost/Share $101.70 Unrealized @ Report Date +28.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.53M Shares 113,452 Share Price $110.41 Est. Cost/Share $37.87 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.5M Shares 60,305 Share Price $207.31 Est. Cost/Share $75.01 Unrealized @ Report Date +176.4%
ATI ATI INC 0.0%
Value $12.38M Shares 143,428 Share Price $86.34 Est. Cost/Share $23.92 Unrealized @ Report Date +260.9%
NWSA NEWS CORP CLASS A 0.0%
Value $12.17M Shares 409,603 Share Price $29.72 Est. Cost/Share $14.45 Unrealized @ Report Date +104.9%
GL GLOBE LIFE INC 0.0%
Value $12.14M Shares 97,702 Share Price $124.29 Est. Cost/Share $90.09 Unrealized @ Report Date +37.4%
OKTA OKTA INC 0.0%
Value $12.14M Shares 121,404 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.13M Shares 49,954 Share Price $242.90 Est. Cost/Share $155.16 Unrealized @ Report Date +56.6%
CIEN CIENA CORP 0.0%
Value $12.1M Shares 148,827 Share Price $81.33 Est. Cost/Share $25.76 Unrealized @ Report Date +215.7%
BALL BALL CORP 0.0%
Value $12.06M Shares 215,106 Share Price $56.09 Est. Cost/Share $42.42 Unrealized @ Report Date +31.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.05M Shares 328,857 Share Price $36.65 Est. Cost/Share $32.86 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $12.05M Shares 151,590 Share Price $79.47 Est. Cost/Share $25.31 Unrealized @ Report Date +212.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.04M Shares 60,973 Share Price $197.46 Est. Cost/Share $58.22 Unrealized @ Report Date +239.2%
BBY BEST BUY CO INC 0.0%
Value $12.02M Shares 179,095 Share Price $67.13 * Est. Cost/Share $25.39 Unrealized @ Report Date +157.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12M Shares 102,854 Share Price $116.69 Est. Cost/Share $40.96 Unrealized @ Report Date +184.9%
— MR COOPER GROUP INC 0.0%
Value $11.95M Shares 80,091 Share Price $149.21 Est. Cost/Share $26.53 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.79M Shares 93,762 Share Price $125.69 Est. Cost/Share $105.32 Unrealized @ Report Date +19.3%
COO COOPER COS INC/THE 0.0%
Value $11.74M Shares 164,918 Share Price $71.16 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
LAD LITHIA MOTORS INC 0.0%
Value $11.68M Shares 34,582 Share Price $337.81 Est. Cost/Share $217.26 Unrealized @ Report Date +55.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.66M Shares 24,452 Share Price $476.69 Est. Cost/Share $75.40 Unrealized @ Report Date +532.3%
RL RALPH LAUREN CORP 0.0%
Value $11.63M Shares 42,408 Share Price $274.29 Est. Cost/Share $132.86 Unrealized @ Report Date +105.3%
FHN FIRST HORIZON CORP 0.0%
Value $11.62M Shares 548,083 Share Price $21.20 Est. Cost/Share $9.04 Unrealized @ Report Date +131.5%
OGE OGE ENERGY CORP 0.0%
Value $11.61M Shares 261,527 Share Price $44.38 Est. Cost/Share $36.30 Unrealized @ Report Date +22.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $11.54M Shares 64,056 Share Price $180.17 Est. Cost/Share $63.85 Unrealized @ Report Date +180.2%
CR CRANE CO 0.0%
Value $11.48M Shares 60,475 Share Price $189.90 Est. Cost/Share $76.31 Unrealized @ Report Date +148.2%
HOLX HOLOGIC INC 0.0%
Value $11.46M Shares 175,919 Share Price $65.16 Est. Cost/Share $26.52 Unrealized @ Report Date +145.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11.45M Shares 63,483 Share Price $180.33 Est. Cost/Share $30.47 Unrealized @ Report Date +491.8%
TXT TEXTRON INC 0.0%
Value $11.41M Shares 142,178 Share Price $80.29 Est. Cost/Share $34.54 Unrealized @ Report Date +132.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $11.4M Shares 376,455 Share Price $30.28 Est. Cost/Share $31.08 Unrealized @ Report Date -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $11.39M Shares 64,933 Share Price $175.47 Est. Cost/Share $54.73 Unrealized @ Report Date +217.1%
MAS MASCO CORP 0.0%
Value $11.35M Shares 176,399 Share Price $64.36 Est. Cost/Share $20.58 Unrealized @ Report Date +209.8%
RBA RB GLOBAL INC 0.0%
Value $11.34M Shares 106,773 Share Price $106.19 Est. Cost/Share $77.05 Unrealized @ Report Date +37.8%
INCY INCYTE CORP 0.0%
Value $11.32M Shares 166,215 Share Price $68.10 Est. Cost/Share $117.03 Unrealized @ Report Date -41.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $11.29M Shares 165,864 Share Price $68.05 Est. Cost/Share $23.82 Unrealized @ Report Date +185.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.26M Shares 125,825 Share Price $89.47 * Est. Cost/Share $43.15 Unrealized @ Report Date +103.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $11.23M Shares 731,116 Share Price $15.36 * Est. Cost/Share $11.72 Unrealized @ Report Date +27.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.2M Shares 90,368 Share Price $123.98 Est. Cost/Share $49.04 Unrealized @ Report Date +152.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.98M Shares 47,459 Share Price $231.40 Est. Cost/Share $254.81 Unrealized @ Report Date -9.5%
TER TERADYNE INC 0.0%
Value $10.93M Shares 121,578 Share Price $89.92 Est. Cost/Share $19.22 Unrealized @ Report Date +367.0%
ALLE ALLEGION PLC 0.0%
Value $10.89M Shares 75,572 Share Price $144.11 Est. Cost/Share $53.12 Unrealized @ Report Date +171.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $10.89M Shares 60,104 Share Price $181.15 Est. Cost/Share $70.44 Unrealized @ Report Date +156.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.81M Shares 132,762 Share Price $81.40 Est. Cost/Share $23.25 Unrealized @ Report Date +250.1%
REG REGENCY CENTERS CORP 0.0%
Value $10.79M Shares 151,411 Share Price $71.23 * Est. Cost/Share $40.40 Unrealized @ Report Date +72.6%
RRC RANGE RESOURCES CORP 0.0%
Value $10.78M Shares 265,003 Share Price $40.67 Est. Cost/Share $38.03 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.68M Shares 93,503 Share Price $114.25 Est. Cost/Share $42.07 Unrealized @ Report Date +170.2%
INGR INGREDION INC 0.0%
Value $10.59M Shares 78,060 Share Price $135.61 Est. Cost/Share $75.31 Unrealized @ Report Date +80.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.56M Shares 117,501 Share Price $89.86 Est. Cost/Share $32.83 Unrealized @ Report Date +172.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.55M Shares 21,807 Share Price $483.88 Est. Cost/Share $129.56 Unrealized @ Report Date +273.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.55M Shares 274,359 Share Price $38.44 * Est. Cost/Share $7.47 Unrealized @ Report Date +379.7%
UDR UDR INC 0.0%
Value $10.52M Shares 257,679 Share Price $40.83 * Est. Cost/Share $17.22 Unrealized @ Report Date +131.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $10.48M Shares 186,895 Share Price $56.10 Est. Cost/Share $33.84 Unrealized @ Report Date +63.9%
FLR FLUOR CORP 0.0%
Value $10.42M Shares 203,160 Share Price $51.27 Est. Cost/Share $46.96 Unrealized @ Report Date +9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.41M Shares 130,509 Share Price $79.76 Est. Cost/Share $47.41 Unrealized @ Report Date +68.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.35M Shares 189,289 Share Price $54.69 * Est. Cost/Share $17.68 Unrealized @ Report Date +202.8%
RVTY REVVITY INC 0.0%
Value $10.34M Shares 106,932 Share Price $96.72 Est. Cost/Share $34.84 Unrealized @ Report Date +177.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.28M Shares 58,985 Share Price $174.33 Est. Cost/Share $79.36 Unrealized @ Report Date +119.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.25M Shares 275,906 Share Price $37.14 Est. Cost/Share $46.10 Unrealized @ Report Date -19.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10.23M Shares 32,608 Share Price $313.85 Est. Cost/Share $96.09 Unrealized @ Report Date +226.6%
HIMS HIMS HERS HEALTH INC 0.0%
Value $10.22M Shares 205,061 Share Price $49.85 Est. Cost/Share $31.41 Unrealized @ Report Date +58.7%
OMC OMNICOM GROUP 0.0%
Value $10.22M Shares 142,045 Share Price $71.94 Est. Cost/Share $42.65 Unrealized @ Report Date +65.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.19M Shares 581,796 Share Price $17.51 * Est. Cost/Share $21.63 Unrealized @ Report Date -21.8%
DT DYNATRACE INC 0.0%
Value $10.1M Shares 182,850 Share Price $55.21 Est. Cost/Share $40.43 Unrealized @ Report Date +36.6%
SNX TD SYNNEX CORP 0.0%
Value $10.08M Shares 74,303 Share Price $135.70 Est. Cost/Share $51.27 Unrealized @ Report Date +162.3%
WING WINGSTOP INC 0.0%
Value $10.06M Shares 29,870 Share Price $336.73 Est. Cost/Share $89.06 Unrealized @ Report Date +278.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.01M Shares 88,838 Share Price $112.69 Est. Cost/Share $65.18 Unrealized @ Report Date +69.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $10.01M Shares 137,796 Share Price $72.63 * Est. Cost/Share $69.43 Unrealized @ Report Date +1.5%
AYI ACUITY INC 0.0%
Value $9.987M Shares 33,476 Share Price $298.33 Est. Cost/Share $96.67 Unrealized @ Report Date +208.1%
WPC WP CAREY INC 0.0%
Value $9.945M Shares 159,423 Share Price $62.38 Est. Cost/Share $63.51 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.941M Shares 30,706 Share Price $323.75 Est. Cost/Share $76.26 Unrealized @ Report Date +324.5%
PEN PENUMBRA INC 0.0%
Value $9.791M Shares 38,154 Share Price $256.62 Est. Cost/Share $185.41 Unrealized @ Report Date +38.4%
RGLD ROYAL GOLD INC 0.0%
Value $9.784M Shares 55,013 Share Price $177.85 Est. Cost/Share $71.15 Unrealized @ Report Date +149.9%
— JUNIPER NETWORKS INC 0.0%
Value $9.784M Shares 245,029 Share Price $39.93 Est. Cost/Share $20.26 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.775M Shares 49,498 Share Price $197.48 Est. Cost/Share $55.29 Unrealized @ Report Date +254.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.738M Shares 208,618 Share Price $46.68 Est. Cost/Share $46.16 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.735M Shares 75,732 Share Price $128.55 Est. Cost/Share $50.12 Unrealized @ Report Date +152.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $9.716M Shares 67,658 Share Price $143.60 Est. Cost/Share $67.20 Unrealized @ Report Date +112.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.68M Shares 51,127 Share Price $189.33 Est. Cost/Share $62.15 Unrealized @ Report Date +204.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $9.666M Shares 100,735 Share Price $95.95 Est. Cost/Share $49.48 Unrealized @ Report Date +92.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $9.656M Shares 166,882 Share Price $57.86 * Est. Cost/Share $36.34 Unrealized @ Report Date +51.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.57M Shares 508,519 Share Price $18.82 Est. Cost/Share $18.39 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $9.517M Shares 260,893 Share Price $36.48 Est. Cost/Share $43.47 Unrealized @ Report Date -17.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.505M Shares 445,418 Share Price $21.34 Est. Cost/Share $15.47 Unrealized @ Report Date +38.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.494M Shares 56,619 Share Price $167.68 Est. Cost/Share $55.22 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $9.463M Shares 65,278 Share Price $144.96 Est. Cost/Share $81.72 Unrealized @ Report Date +77.4%
IEX IDEX CORP 0.0%
Value $9.447M Shares 53,805 Share Price $175.58 Est. Cost/Share $50.70 Unrealized @ Report Date +243.5%
FOXA FOX CORP CLASS A 0.0%
Value $9.387M Shares 167,497 Share Price $56.04 Est. Cost/Share $35.07 Unrealized @ Report Date +59.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.345M Shares 76,202 Share Price $122.63 Est. Cost/Share $51.12 Unrealized @ Report Date +138.8%
OC OWENS CORNING 0.0%
Value $9.325M Shares 67,808 Share Price $137.52 Est. Cost/Share $80.74 Unrealized @ Report Date +70.3%
NDSN NORDSON CORP 0.0%
Value $9.296M Shares 43,363 Share Price $214.38 Est. Cost/Share $84.68 Unrealized @ Report Date +151.4%
FOX FOX CORP CLASS B 0.0%
Value $9.271M Shares 179,568 Share Price $51.63 Est. Cost/Share $34.50 Unrealized @ Report Date +48.9%
BURL BURLINGTON STORES INC 0.0%
Value $9.254M Shares 39,780 Share Price $232.63 Est. Cost/Share $149.23 Unrealized @ Report Date +55.9%
NNN NNN REIT INC 0.0%
Value $9.25M Shares 214,218 Share Price $43.18 Est. Cost/Share $37.13 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.249M Shares 81,462 Share Price $113.54 Est. Cost/Share $46.97 Unrealized @ Report Date +139.0%
BG BUNGE GLOBAL SA 0.0%
Value $9.247M Shares 115,186 Share Price $80.28 Est. Cost/Share $98.11 Unrealized @ Report Date -19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.16M Shares 122,926 Share Price $74.52 * Est. Cost/Share $23.45 Unrealized @ Report Date +211.4%
UGI UGI CORP 0.0%
Value $9.136M Shares 250,844 Share Price $36.42 Est. Cost/Share $31.89 Unrealized @ Report Date +14.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $9.131M Shares 37,363 Share Price $244.39 Est. Cost/Share $35.33 Unrealized @ Report Date +591.8%
ATR APTARGROUP INC 0.0%
Value $9.124M Shares 58,326 Share Price $156.43 Est. Cost/Share $57.41 Unrealized @ Report Date +169.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.104M Shares 327,018 Share Price $27.84 Est. Cost/Share $13.00 Unrealized @ Report Date +114.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.068M Shares 123,538 Share Price $73.40 Est. Cost/Share $19.06 Unrealized @ Report Date +285.1%
AR ANTERO RESOURCES CORP 0.0%
Value $9.062M Shares 224,969 Share Price $40.28 Est. Cost/Share $34.08 Unrealized @ Report Date +18.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.06M Shares 37,521 Share Price $241.46 Est. Cost/Share $75.33 Unrealized @ Report Date +217.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $9.043M Shares 121,120 Share Price $74.66 * Est. Cost/Share $51.27 Unrealized @ Report Date +42.0%
MUSA MURPHY USA INC 0.0%
Value $9.027M Shares 22,191 Share Price $406.79 Est. Cost/Share $78.39 Unrealized @ Report Date +417.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $8.995M Shares 50,871 Share Price $176.82 Est. Cost/Share $576.84 Unrealized @ Report Date -69.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.963M Shares 53,630 Share Price $167.13 Est. Cost/Share $73.40 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.957M Shares 77,582 Share Price $115.45 Est. Cost/Share $57.52 Unrealized @ Report Date +100.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.931M Shares 52,576 Share Price $169.87 Est. Cost/Share $57.23 Unrealized @ Report Date +193.8%
TTEK TETRA TECH INC 0.0%
Value $8.93M Shares 248,345 Share Price $35.96 Est. Cost/Share $36.67 Unrealized @ Report Date -1.9%
NYT NEW YORK TIMES CO A 0.0%
Value $8.906M Shares 159,099 Share Price $55.98 Est. Cost/Share $15.15 Unrealized @ Report Date +266.3%
OVV OVINTIV INC 0.0%
Value $8.894M Shares 233,737 Share Price $38.05 Est. Cost/Share $40.62 Unrealized @ Report Date -6.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.878M Shares 340,951 Share Price $26.04 Est. Cost/Share $19.73 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $8.858M Shares 211,104 Share Price $41.96 Est. Cost/Share $21.43 Unrealized @ Report Date +95.8%
SLM SLM CORP 0.0%
Value $8.814M Shares 268,791 Share Price $32.79 Est. Cost/Share $9.55 Unrealized @ Report Date +243.3%
CMA COMERICA INC 0.0%
Value $8.805M Shares 147,613 Share Price $59.65 Est. Cost/Share $28.75 Unrealized @ Report Date +103.7%
L LOEWS CORP 0.0%
Value $8.799M Shares 95,997 Share Price $91.66 Est. Cost/Share $43.06 Unrealized @ Report Date +112.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.764M Shares 386,912 Share Price $22.65 Est. Cost/Share $23.27 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.749M Shares 69,324 Share Price $126.20 * Est. Cost/Share $30.21 Unrealized @ Report Date +299.4%
VTRS VIATRIS INC 0.0%
Value $8.723M Shares 976,862 Share Price $8.93 * Est. Cost/Share $12.61 Unrealized @ Report Date -30.8%
SOLV SOLVENTUM CORP 0.0%
Value $8.705M Shares 114,775 Share Price $75.84 Est. Cost/Share $61.06 Unrealized @ Report Date +24.2%
BRBR BELLRING BRANDS INC 0.0%
Value $8.579M Shares 148,095 Share Price $57.93 Est. Cost/Share $29.45 Unrealized @ Report Date +96.7%
CCK CROWN HOLDINGS INC 0.0%
Value $8.568M Shares 83,200 Share Price $102.98 Est. Cost/Share $79.93 Unrealized @ Report Date +28.2%
— SKECHERS USA INC CL A 0.0%
Value $8.552M Shares 135,531 Share Price $63.10 Est. Cost/Share $31.86 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $8.482M Shares 176,382 Share Price $48.09 Est. Cost/Share $40.56 Unrealized @ Report Date +16.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.477M Shares 54,580 Share Price $155.31 Est. Cost/Share $33.96 Unrealized @ Report Date +355.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.472M Shares 100,010 Share Price $84.71 Est. Cost/Share $58.83 Unrealized @ Report Date +44.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.401M Shares 19,237 Share Price $436.71 Est. Cost/Share $67.90 Unrealized @ Report Date +543.1%
ADC AGREE REALTY CORP 0.0%
Value $8.371M Shares 114,582 Share Price $73.06 Est. Cost/Share $48.50 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.359M Shares 145,630 Share Price $57.40 Est. Cost/Share $33.15 Unrealized @ Report Date +73.2%
MIDD MIDDLEBY CORP 0.0%
Value $8.352M Shares 57,997 Share Price $144.01 Est. Cost/Share $101.73 Unrealized @ Report Date +41.6%
POOL POOL CORP 0.0%
Value $8.348M Shares 28,641 Share Price $291.47 Est. Cost/Share $55.32 Unrealized @ Report Date +422.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $8.33M Shares 33,876 Share Price $245.90 Est. Cost/Share $53.99 Unrealized @ Report Date +355.4%
HRB H R BLOCK INC 0.0%
Value $8.326M Shares 151,679 Share Price $54.89 Est. Cost/Share $20.50 Unrealized @ Report Date +162.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.311M Shares 134,768 Share Price $61.67 Est. Cost/Share $63.72 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.305M Shares 123,565 Share Price $67.21 Est. Cost/Share $45.40 Unrealized @ Report Date +48.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $8.275M Shares 74,119 Share Price $111.64 Est. Cost/Share $111.00 Unrealized @ Report Date -0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $8.256M Shares 84,077 Share Price $98.20 Est. Cost/Share $73.63 Unrealized @ Report Date +30.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $8.254M Shares 121,830 Share Price $67.75 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.2%
HQY HEALTHEQUITY INC 0.0%
Value $8.239M Shares 78,651 Share Price $104.75 Est. Cost/Share $57.60 Unrealized @ Report Date +81.9%
DCI DONALDSON CO INC 0.0%
Value $8.195M Shares 118,174 Share Price $69.35 Est. Cost/Share $35.21 Unrealized @ Report Date +95.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.183M Shares 131,616 Share Price $62.17 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.078M Shares 61,299 Share Price $131.78 Est. Cost/Share $71.57 Unrealized @ Report Date +84.1%
QRVO QORVO INC 0.0%
Value $8.075M Shares 95,105 Share Price $84.91 Est. Cost/Share $106.75 Unrealized @ Report Date -20.5%
RLI RLI CORP 0.0%
Value $8.057M Shares 111,566 Share Price $72.22 * Est. Cost/Share $44.04 Unrealized @ Report Date +58.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.018M Shares 80,694 Share Price $99.36 Est. Cost/Share $44.52 Unrealized @ Report Date +123.2%
CADE CADENCE BANK 0.0%
Value $8.004M Shares 250,284 Share Price $31.98 * Est. Cost/Share $26.53 Unrealized @ Report Date +10.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.938M Shares 74,592 Share Price $106.42 Est. Cost/Share $11.45 Unrealized @ Report Date +827.4%
EXP EAGLE MATERIALS INC 0.0%
Value $7.874M Shares 38,961 Share Price $202.10 Est. Cost/Share $85.05 Unrealized @ Report Date +137.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.868M Shares 221,186 Share Price $35.57 Est. Cost/Share $54.02 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7.828M Shares 107,156 Share Price $73.05 Est. Cost/Share $53.41 Unrealized @ Report Date +36.8%
FLS FLOWSERVE CORP 0.0%
Value $7.819M Shares 149,351 Share Price $52.35 Est. Cost/Share $41.92 Unrealized @ Report Date +24.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.774M Shares 318,742 Share Price $24.39 Est. Cost/Share $27.23 Unrealized @ Report Date -10.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.741M Shares 689,905 Share Price $11.22 Est. Cost/Share $33.83 Unrealized @ Report Date -66.8%
R RYDER SYSTEM INC 0.0%
Value $7.732M Shares 48,632 Share Price $158.99 Est. Cost/Share $65.71 Unrealized @ Report Date +142.0%
APG API GROUP CORP 0.0%
Value $7.729M Shares 151,402 Share Price $51.05 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $7.709M Shares 241,591 Share Price $31.91 Est. Cost/Share $18.97 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.702M Shares 109,655 Share Price $70.24 Est. Cost/Share $40.02 Unrealized @ Report Date +72.6%
LNWO LIGHT WONDER INC 0.0%
Value $7.687M Shares 79,854 Share Price $96.26 Est. Cost/Share $30.36 Unrealized @ Report Date +217.1%
FN FABRINET 0.0%
Value $7.668M Shares 26,021 Share Price $294.69 Est. Cost/Share $77.50 Unrealized @ Report Date +280.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.611M Shares 135,764 Share Price $56.06 * Est. Cost/Share $39.39 Unrealized @ Report Date +34.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.584M Shares 171,473 Share Price $44.23 Est. Cost/Share $38.33 Unrealized @ Report Date +14.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.575M Shares 57,172 Share Price $132.49 Est. Cost/Share $18.64 Unrealized @ Report Date +609.9%
ESNT ESSENT GROUP LTD 0.0%
Value $7.56M Shares 124,487 Share Price $60.73 Est. Cost/Share $35.92 Unrealized @ Report Date +69.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.557M Shares 41,708 Share Price $181.19 Est. Cost/Share $155.66 Unrealized @ Report Date +16.4%
BXP BXP INC 0.0%
Value $7.473M Shares 110,761 Share Price $67.47 Est. Cost/Share $64.73 Unrealized @ Report Date +2.2%
PIPR PIPER SANDLER COS 0.0%
Value $7.462M Shares 26,849 Share Price $277.92 Est. Cost/Share $41.50 Unrealized @ Report Date +569.7%
CUBE CUBESMART 0.0%
Value $7.408M Shares 174,297 Share Price $42.50 Est. Cost/Share $42.46 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.361M Shares 22,540 Share Price $326.57 Est. Cost/Share $164.08 Unrealized @ Report Date +99.0%
BWA BORGWARNER INC 0.0%
Value $7.357M Shares 219,742 Share Price $33.48 Est. Cost/Share $33.08 Unrealized @ Report Date +0.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.355M Shares 362,655 Share Price $20.28 Est. Cost/Share $43.49 Unrealized @ Report Date -53.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.349M Shares 387,832 Share Price $18.95 * Est. Cost/Share $3.71 Unrealized @ Report Date +391.3%
MRNA MODERNA INC 0.0%
Value $7.344M Shares 266,191 Share Price $27.59 Est. Cost/Share $363.58 Unrealized @ Report Date -92.4%
ZION ZIONS BANCORP NA 0.0%
Value $7.296M Shares 140,472 Share Price $51.94 Est. Cost/Share $29.57 Unrealized @ Report Date +75.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.282M Shares 156,973 Share Price $46.39 Est. Cost/Share $42.80 Unrealized @ Report Date +8.4%
G GENPACT LTD 0.0%
Value $7.275M Shares 165,305 Share Price $44.01 Est. Cost/Share $43.43 Unrealized @ Report Date +0.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.257M Shares 50,672 Share Price $143.22 Est. Cost/Share $147.72 Unrealized @ Report Date -3.1%
CAG CONAGRA BRANDS INC 0.0%
Value $7.253M Shares 354,343 Share Price $20.47 * Est. Cost/Share $20.11 Unrealized @ Report Date -2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.252M Shares 304,058 Share Price $23.85 * Est. Cost/Share $28.51 Unrealized @ Report Date -18.6%
ITRI ITRON INC 0.0%
Value $7.248M Shares 55,064 Share Price $131.63 Est. Cost/Share $46.54 Unrealized @ Report Date +182.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.244M Shares 36,813 Share Price $196.78 Est. Cost/Share $138.08 Unrealized @ Report Date +42.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $7.239M Shares 295,701 Share Price $24.48 Est. Cost/Share $10.21 Unrealized @ Report Date +136.9%
MTCH MATCH GROUP INC 0.0%
Value $7.193M Shares 232,851 Share Price $30.89 Est. Cost/Share $142.27 Unrealized @ Report Date -78.5%
NXT NEXTRACKER INC CL A 0.0%
Value $7.19M Shares 132,239 Share Price $54.37 Est. Cost/Share $48.36 Unrealized @ Report Date +12.4%
HRL HORMEL FOODS CORP 0.0%
Value $7.182M Shares 237,437 Share Price $30.25 * Est. Cost/Share $24.12 Unrealized @ Report Date +22.7%
TECH BIO TECHNE CORP 0.0%
Value $7.179M Shares 139,542 Share Price $51.45 Est. Cost/Share $65.48 Unrealized @ Report Date -21.6%
BBWI BATH BODY WORKS INC 0.0%
Value $7.149M Shares 238,619 Share Price $29.96 * Est. Cost/Share $52.32 Unrealized @ Report Date -44.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.139M Shares 39,236 Share Price $181.95 Est. Cost/Share $99.60 Unrealized @ Report Date +81.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.04M Shares 203,464 Share Price $34.60 * Est. Cost/Share $25.07 Unrealized @ Report Date +33.3%
DINO HF SINCLAIR CORP 0.0%
Value $7.039M Shares 171,342 Share Price $41.08 Est. Cost/Share $32.19 Unrealized @ Report Date +25.1%
BCPC BALCHEM CORP 0.0%
Value $7.036M Shares 44,199 Share Price $159.19 Est. Cost/Share $44.40 Unrealized @ Report Date +256.4%
HAS HASBRO INC 0.0%
Value $7.012M Shares 94,994 Share Price $73.82 Est. Cost/Share $31.99 Unrealized @ Report Date +126.7%
WEX WEX INC 0.0%
Value $6.987M Shares 47,563 Share Price $146.90 Est. Cost/Share $95.52 Unrealized @ Report Date +53.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.981M Shares 194,032 Share Price $35.98 Est. Cost/Share $20.14 Unrealized @ Report Date +76.6%
DOCS DOXIMITY INC CLASS A 0.0%
Value $6.979M Shares 113,773 Share Price $61.34 Est. Cost/Share $36.52 Unrealized @ Report Date +68.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $6.969M Shares 54,778 Share Price $127.22 Est. Cost/Share $39.78 Unrealized @ Report Date +219.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.95M Shares 51,425 Share Price $135.15 Est. Cost/Share $76.33 Unrealized @ Report Date +75.6%
AES AES CORP 0.0%
Value $6.93M Shares 658,748 Share Price $10.52 * Est. Cost/Share $9.55 Unrealized @ Report Date +7.3%
CHE CHEMED CORP 0.0%
Value $6.901M Shares 14,172 Share Price $486.95 Est. Cost/Share $120.41 Unrealized @ Report Date +303.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.872M Shares 111,938 Share Price $61.39 Est. Cost/Share $22.00 Unrealized @ Report Date +174.3%
FIVE FIVE BELOW 0.0%
Value $6.852M Shares 52,236 Share Price $131.17 Est. Cost/Share $111.65 Unrealized @ Report Date +17.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.844M Shares 83,612 Share Price $81.85 Est. Cost/Share $23.30 Unrealized @ Report Date +251.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.806M Shares 72,812 Share Price $93.47 Est. Cost/Share $16.39 Unrealized @ Report Date +470.4%
CTRE CARETRUST REIT INC 0.0%
Value $6.804M Shares 222,356 Share Price $30.60 Est. Cost/Share $18.46 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.796M Shares 290,672 Share Price $23.38 * Est. Cost/Share $19.18 Unrealized @ Report Date +18.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.758M Shares 64,826 Share Price $104.25 Est. Cost/Share $40.83 Unrealized @ Report Date +155.3%
IDCC INTERDIGITAL INC 0.0%
Value $6.747M Shares 30,090 Share Price $224.23 Est. Cost/Share $76.99 Unrealized @ Report Date +191.2%
LKQ LKQ CORP 0.0%
Value $6.746M Shares 182,273 Share Price $37.01 Est. Cost/Share $23.65 Unrealized @ Report Date +53.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.739M Shares 70,891 Share Price $95.06 Est. Cost/Share $34.83 Unrealized @ Report Date +172.9%
MASI MASIMO CORP 0.0%
Value $6.737M Shares 40,048 Share Price $168.22 Est. Cost/Share $61.35 Unrealized @ Report Date +174.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.733M Shares 173,341 Share Price $38.84 Est. Cost/Share $33.83 Unrealized @ Report Date +14.8%
MOG/A MOOG INC CLASS A 0.0%
Value $6.719M Shares 37,128 Share Price $180.97 Est. Cost/Share $48.13 Unrealized @ Report Date +274.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.711M Shares 146,179 Share Price $45.91 Est. Cost/Share $20.16 Unrealized @ Report Date +127.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.658M Shares 81,983 Share Price $81.21 Est. Cost/Share $65.51 Unrealized @ Report Date +24.0%
POST POST HOLDINGS INC 0.0%
Value $6.657M Shares 61,061 Share Price $109.02 Est. Cost/Share $67.59 Unrealized @ Report Date +61.3%
KBR KBR INC 0.0%
Value $6.654M Shares 138,795 Share Price $47.94 Est. Cost/Share $27.82 Unrealized @ Report Date +71.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.64M Shares 42,986 Share Price $154.47 Est. Cost/Share $157.76 Unrealized @ Report Date -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.605M Shares 126,980 Share Price $52.02 Est. Cost/Share $45.30 Unrealized @ Report Date +14.8%
CROX CROCS INC 0.0%
Value $6.594M Shares 65,104 Share Price $101.28 Est. Cost/Share $28.09 Unrealized @ Report Date +260.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.587M Shares 29,493 Share Price $223.34 Est. Cost/Share $100.86 Unrealized @ Report Date +118.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.575M Shares 39,933 Share Price $164.65 Est. Cost/Share $55.50 Unrealized @ Report Date +196.7%
MTH MERITAGE HOMES CORP 0.0%
Value $6.573M Shares 98,150 Share Price $66.97 Est. Cost/Share $49.27 Unrealized @ Report Date +35.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.549M Shares 126,316 Share Price $51.85 Est. Cost/Share $38.61 Unrealized @ Report Date +32.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.548M Shares 190,402 Share Price $34.39 Est. Cost/Share $30.33 Unrealized @ Report Date +13.4%
BDC BELDEN INC 0.0%
Value $6.528M Shares 56,372 Share Price $115.80 Est. Cost/Share $52.90 Unrealized @ Report Date +118.7%
MKSI MKS INC 0.0%
Value $6.487M Shares 65,286 Share Price $99.36 Est. Cost/Share $39.27 Unrealized @ Report Date +152.1%
WYNN WYNN RESORTS LTD 0.0%
Value $6.482M Shares 69,200 Share Price $93.67 Est. Cost/Share $110.52 Unrealized @ Report Date -15.6%
MSA MSA SAFETY INC 0.0%
Value $6.474M Shares 38,646 Share Price $167.52 Est. Cost/Share $71.89 Unrealized @ Report Date +133.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.468M Shares 69,165 Share Price $93.52 Est. Cost/Share $31.57 Unrealized @ Report Date +196.2%
VNT VONTIER CORP 0.0%
Value $6.466M Shares 175,223 Share Price $36.90 Est. Cost/Share $31.94 Unrealized @ Report Date +15.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.455M Shares 135,276 Share Price $47.72 Est. Cost/Share $18.43 Unrealized @ Report Date +159.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.433M Shares 74,236 Share Price $86.66 Est. Cost/Share $25.08 Unrealized @ Report Date +240.3%
GBCI GLACIER BANCORP INC 0.0%
Value $6.423M Shares 149,098 Share Price $43.08 * Est. Cost/Share $17.26 Unrealized @ Report Date +144.2%
IVZ INVESCO LTD 0.0%
Value $6.386M Shares 404,936 Share Price $15.77 Est. Cost/Share $17.45 Unrealized @ Report Date -11.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.381M Shares 555,819 Share Price $11.48 Est. Cost/Share $68.38 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.374M Shares 216,004 Share Price $29.51 Est. Cost/Share $47.78 Unrealized @ Report Date -38.6%
ALB ALBEMARLE CORP 0.0%
Value $6.364M Shares 101,546 Share Price $62.67 Est. Cost/Share $59.54 Unrealized @ Report Date +4.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.349M Shares 60,376 Share Price $105.16 Est. Cost/Share $60.27 Unrealized @ Report Date +74.5%
RGEN REPLIGEN CORP 0.0%
Value $6.347M Shares 51,032 Share Price $124.37 Est. Cost/Share $85.11 Unrealized @ Report Date +46.1%
KEX KIRBY CORP 0.0%
Value $6.315M Shares 55,687 Share Price $113.40 Est. Cost/Share $75.59 Unrealized @ Report Date +50.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.258M Shares 72,779 Share Price $85.99 Est. Cost/Share $24.28 Unrealized @ Report Date +254.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.177M Shares 40,710 Share Price $151.73 Est. Cost/Share $117.95 Unrealized @ Report Date +28.6%
APA APA CORP 0.0%
Value $6.143M Shares 335,880 Share Price $18.29 * Est. Cost/Share $19.17 Unrealized @ Report Date -6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.142M Shares 84,665 Share Price $72.54 Est. Cost/Share $36.19 Unrealized @ Report Date +100.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.138M Shares 346,999 Share Price $17.69 Est. Cost/Share $19.85 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.136M Shares 311,156 Share Price $19.72 Est. Cost/Share $40.29 Unrealized @ Report Date -51.1%
SAIA SAIA INC 0.0%
Value $6.135M Shares 22,390 Share Price $274.01 Est. Cost/Share $118.35 Unrealized @ Report Date +131.5%
CHWY CHEWY INC CLASS A 0.0%
Value $6.123M Shares 143,674 Share Price $42.62 Est. Cost/Share $34.72 Unrealized @ Report Date +22.8%
OZK BANK OZK 0.0%
Value $6.104M Shares 129,712 Share Price $47.06 * Est. Cost/Share $30.80 Unrealized @ Report Date +48.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.074M Shares 53,934 Share Price $112.62 Est. Cost/Share $56.66 Unrealized @ Report Date +98.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.068M Shares 159,928 Share Price $37.94 Est. Cost/Share $26.64 Unrealized @ Report Date +42.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.066M Shares 91,143 Share Price $66.55 Est. Cost/Share $19.34 Unrealized @ Report Date +237.3%
KFY KORN FERRY 0.0%
Value $6.058M Shares 82,612 Share Price $73.33 * Est. Cost/Share $25.62 Unrealized @ Report Date +180.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.057M Shares 328,474 Share Price $18.44 Est. Cost/Share $21.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.055M Shares 30,481 Share Price $198.65 Est. Cost/Share $48.57 Unrealized @ Report Date +309.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $6.045M Shares 468,587 Share Price $12.90 Est. Cost/Share $41.28 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.02M Shares 59,600 Share Price $101.01 Est. Cost/Share $107.91 Unrealized @ Report Date -6.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.009M Shares 121,435 Share Price $49.48 Est. Cost/Share $39.38 Unrealized @ Report Date +25.7%
VNO VORNADO REALTY TRUST 0.0%
Value $6.006M Shares 157,069 Share Price $38.24 Est. Cost/Share $66.23 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $5.992M Shares 108,171 Share Price $55.39 Est. Cost/Share $66.38 Unrealized @ Report Date -16.6%
FCN FTI CONSULTING INC 0.0%
Value $5.942M Shares 36,794 Share Price $161.49 Est. Cost/Share $62.96 Unrealized @ Report Date +156.5%
NEU NEWMARKET CORP 0.0%
Value $5.937M Shares 8,593 Share Price $690.91 Est. Cost/Share $263.30 Unrealized @ Report Date +160.5%
TTC TORO CO 0.0%
Value $5.93M Shares 83,903 Share Price $70.68 Est. Cost/Share $41.42 Unrealized @ Report Date +70.7%
TREX TREX COMPANY INC 0.0%
Value $5.925M Shares 108,954 Share Price $54.38 Est. Cost/Share $65.17 Unrealized @ Report Date -16.6%
NMIH NMI HOLDINGS INC 0.0%
Value $5.916M Shares 140,223 Share Price $42.19 Est. Cost/Share $18.62 Unrealized @ Report Date +126.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.915M Shares 107,605 Share Price $54.97 Est. Cost/Share $82.42 Unrealized @ Report Date -33.3%
CE CELANESE CORP 0.0%
Value $5.907M Shares 106,766 Share Price $55.33 Est. Cost/Share $93.69 Unrealized @ Report Date -41.0%
TKR TIMKEN CO 0.0%
Value $5.825M Shares 80,288 Share Price $72.55 Est. Cost/Share $43.86 Unrealized @ Report Date +65.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.821M Shares 30,797 Share Price $189.01 Est. Cost/Share $91.93 Unrealized @ Report Date +105.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.81M Shares 47,251 Share Price $122.96 Est. Cost/Share $35.67 Unrealized @ Report Date +244.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.809M Shares 112,840 Share Price $51.48 Est. Cost/Share $30.71 Unrealized @ Report Date +65.2%
GATX GATX CORP 0.0%
Value $5.793M Shares 37,722 Share Price $153.57 Est. Cost/Share $38.86 Unrealized @ Report Date +292.4%
NPO ENPRO INC 0.0%
Value $5.779M Shares 30,171 Share Price $191.54 Est. Cost/Share $56.49 Unrealized @ Report Date +239.1%
GAP GAP INC/THE 0.0%
Value $5.749M Shares 263,602 Share Price $21.81 * Est. Cost/Share $22.71 Unrealized @ Report Date -6.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.715M Shares 41,111 Share Price $139.01 Est. Cost/Share $68.22 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $5.709M Shares 87,069 Share Price $65.57 Est. Cost/Share $33.20 Unrealized @ Report Date +95.5%
BYD BOYD GAMING CORP 0.0%
Value $5.69M Shares 72,740 Share Price $78.22 Est. Cost/Share $24.15 Unrealized @ Report Date +222.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $5.655M Shares 40,222 Share Price $140.59 Est. Cost/Share $71.35 Unrealized @ Report Date +97.1%
LFUS LITTELFUSE INC 0.0%
Value $5.637M Shares 24,862 Share Price $226.73 Est. Cost/Share $87.69 Unrealized @ Report Date +158.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.635M Shares 36,529 Share Price $154.26 Est. Cost/Share $21.53 Unrealized @ Report Date +616.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.631M Shares 103,938 Share Price $54.18 Est. Cost/Share $30.55 Unrealized @ Report Date +77.3%
— CHAMPIONX CORP 0.0%
Value $5.583M Shares 224,739 Share Price $24.84 Est. Cost/Share $21.07 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.578M Shares 43,771 Share Price $127.44 Est. Cost/Share $49.97 Unrealized @ Report Date +155.0%
DVA DAVITA INC 0.0%
Value $5.576M Shares 39,141 Share Price $142.46 Est. Cost/Share $61.12 Unrealized @ Report Date +133.1%
CNX CNX RESOURCES CORP 0.0%
Value $5.567M Shares 165,291 Share Price $33.68 Est. Cost/Share $13.42 Unrealized @ Report Date +151.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.556M Shares 90,460 Share Price $61.42 Est. Cost/Share $27.66 Unrealized @ Report Date +122.0%
KBH KB HOME 0.0%
Value $5.547M Shares 104,718 Share Price $52.97 Est. Cost/Share $22.32 Unrealized @ Report Date +134.4%
SNDK SANDISK CORP 0.0%
Value $5.543M Shares 122,223 Share Price $45.35 Est. Cost/Share $49.26 Unrealized @ Report Date -7.9%
NOV NOV INC 0.0%
Value $5.534M Shares 445,174 Share Price $12.43 Est. Cost/Share $14.89 Unrealized @ Report Date -16.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.533M Shares 56,165 Share Price $98.51 Est. Cost/Share $47.21 Unrealized @ Report Date +108.7%
ARMK ARAMARK 0.0%
Value $5.517M Shares 131,773 Share Price $41.87 Est. Cost/Share $27.49 Unrealized @ Report Date +50.9%
MTZ MASTEC INC 0.0%
Value $5.506M Shares 32,307 Share Price $170.43 Est. Cost/Share $79.24 Unrealized @ Report Date +115.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.505M Shares 69,328 Share Price $79.41 Est. Cost/Share $42.75 Unrealized @ Report Date +85.8%
ELF ELF BEAUTY INC 0.0%
Value $5.487M Shares 44,095 Share Price $124.44 Est. Cost/Share $57.39 Unrealized @ Report Date +116.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $5.48M Shares 57,689 Share Price $94.99 * Est. Cost/Share $103.88 Unrealized @ Report Date -11.6%
ONTO ONTO INNOVATION INC 0.0%
Value $5.469M Shares 54,191 Share Price $100.92 Est. Cost/Share $34.27 Unrealized @ Report Date +194.5%
TNL TRAVEL LEISURE CO 0.0%
Value $5.447M Shares 105,548 Share Price $51.61 Est. Cost/Share $45.36 Unrealized @ Report Date +11.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.443M Shares 119,553 Share Price $45.53 Est. Cost/Share $16.61 Unrealized @ Report Date +170.3%
CGNX COGNEX CORP 0.0%
Value $5.441M Shares 171,518 Share Price $31.72 Est. Cost/Share $41.29 Unrealized @ Report Date -23.5%
AGCO AGCO CORP 0.0%
Value $5.428M Shares 52,622 Share Price $103.15 Est. Cost/Share $57.89 Unrealized @ Report Date +76.9%
THO THOR INDUSTRIES INC 0.0%
Value $5.428M Shares 61,119 Share Price $88.81 Est. Cost/Share $58.05 Unrealized @ Report Date +50.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.416M Shares 148,788 Share Price $36.40 Est. Cost/Share $23.84 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.397M Shares 107,597 Share Price $50.16 Est. Cost/Share $67.15 Unrealized @ Report Date -25.3%
KNF KNIFE RIVER CORP 0.0%
Value $5.35M Shares 65,536 Share Price $81.63 Est. Cost/Share $48.07 Unrealized @ Report Date +69.8%
TFX TELEFLEX INC 0.0%
Value $5.334M Shares 45,063 Share Price $118.37 Est. Cost/Share $105.08 Unrealized @ Report Date +12.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value $5.334M Shares 174,030 Share Price $30.65 * Est. Cost/Share $31.40 Unrealized @ Report Date -4.8%
MATX MATSON INC 0.0%
Value $5.329M Shares 47,857 Share Price $111.35 Est. Cost/Share $22.80 Unrealized @ Report Date +384.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.324M Shares 62,622 Share Price $85.02 Est. Cost/Share $81.03 Unrealized @ Report Date +4.9%
SKT TANGER INC 0.0%
Value $5.323M Shares 174,074 Share Price $30.58 Est. Cost/Share $28.57 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $5.306M Shares 171,011 Share Price $31.03 Est. Cost/Share $22.20 Unrealized @ Report Date +38.3%
SLG SL GREEN REALTY CORP 0.0%
Value $5.292M Shares 85,492 Share Price $61.90 Est. Cost/Share $78.52 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.273M Shares 47,281 Share Price $111.52 Est. Cost/Share $22.59 Unrealized @ Report Date +393.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.27M Shares 117,579 Share Price $44.82 * Est. Cost/Share $20.57 Unrealized @ Report Date +113.5%
CNM CORE MAIN INC CLASS A 0.0%
Value $5.231M Shares 86,679 Share Price $60.35 Est. Cost/Share $45.51 Unrealized @ Report Date +32.6%
WHR WHIRLPOOL CORP 0.0%
Value $5.229M Shares 51,559 Share Price $101.42 Est. Cost/Share $124.71 Unrealized @ Report Date -18.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.216M Shares 183,738 Share Price $28.39 Est. Cost/Share $48.99 Unrealized @ Report Date -42.0%
SKYW SKYWEST INC 0.0%
Value $5.212M Shares 50,621 Share Price $102.96 Est. Cost/Share $22.64 Unrealized @ Report Date +354.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.202M Shares 88,143 Share Price $59.02 Est. Cost/Share $58.69 Unrealized @ Report Date +0.6%
GFF GRIFFON CORP 0.0%
Value $5.184M Shares 71,638 Share Price $72.36 Est. Cost/Share $10.60 Unrealized @ Report Date +579.3%
VVV VALVOLINE INC 0.0%
Value $5.163M Shares 136,346 Share Price $37.87 Est. Cost/Share $24.21 Unrealized @ Report Date +56.4%
CALM CAL MAINE FOODS INC 0.0%
Value $5.152M Shares 51,712 Share Price $99.63 * Est. Cost/Share $36.92 Unrealized @ Report Date +157.7%
PLXS PLEXUS CORP 0.0%
Value $5.141M Shares 37,995 Share Price $135.31 Est. Cost/Share $28.91 Unrealized @ Report Date +368.1%
MHO M/I HOMES INC 0.0%
Value $5.135M Shares 45,799 Share Price $112.12 Est. Cost/Share $26.04 Unrealized @ Report Date +330.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.122M Shares 34,756 Share Price $147.37 Est. Cost/Share $62.36 Unrealized @ Report Date +136.3%
RAL RALLIANT CORP 0.0%
Value $5.094M Shares 105,054 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
AVT AVNET INC 0.0%
Value $5.072M Shares 95,554 Share Price $53.08 Est. Cost/Share $28.57 Unrealized @ Report Date +83.2%
MMS MAXIMUS INC 0.0%
Value $5.064M Shares 72,138 Share Price $70.20 Est. Cost/Share $49.83 Unrealized @ Report Date +40.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.059M Shares 44,043 Share Price $114.87 Est. Cost/Share $108.99 Unrealized @ Report Date +5.1%
JBTM JBT MAREL CORP 0.0%
Value $5.059M Shares 42,068 Share Price $120.26 Est. Cost/Share $32.62 Unrealized @ Report Date +268.2%
FMC FMC CORP 0.0%
Value $5.035M Shares 120,602 Share Price $41.75 * Est. Cost/Share $45.61 Unrealized @ Report Date -10.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.028M Shares 97,157 Share Price $51.75 Est. Cost/Share $39.26 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.002M Shares 66,695 Share Price $75.00 Est. Cost/Share $32.84 Unrealized @ Report Date +125.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.998M Shares 166,446 Share Price $30.03 Est. Cost/Share $33.38 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4.997M Shares 318,656 Share Price $15.68 Est. Cost/Share $18.40 Unrealized @ Report Date -14.8%
ACA ARCOSA INC 0.0%
Value $4.986M Shares 57,505 Share Price $86.71 Est. Cost/Share $27.11 Unrealized @ Report Date +219.3%
GKOS GLAUKOS CORP 0.0%
Value $4.983M Shares 48,243 Share Price $103.29 Est. Cost/Share $43.91 Unrealized @ Report Date +135.2%
GXO GXO LOGISTICS INC 0.0%
Value $4.968M Shares 102,021 Share Price $48.70 Est. Cost/Share $75.55 Unrealized @ Report Date -35.5%
AVTR AVANTOR INC 0.0%
Value $4.967M Shares 368,987 Share Price $13.46 Est. Cost/Share $23.64 Unrealized @ Report Date -43.1%
SITM SITIME CORP 0.0%
Value $4.965M Shares 23,300 Share Price $213.09 Est. Cost/Share $220.77 Unrealized @ Report Date -3.5%
TXNM TXNM ENERGY INC 0.0%
Value $4.947M Shares 87,839 Share Price $56.32 Est. Cost/Share $30.98 Unrealized @ Report Date +81.8%
AVAV AEROVIRONMENT INC 0.0%
Value $4.92M Shares 17,267 Share Price $284.94 Est. Cost/Share $44.36 Unrealized @ Report Date +542.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $4.872M Shares 119,350 Share Price $40.82 Est. Cost/Share $11.18 Unrealized @ Report Date +265.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.87M Shares 26,295 Share Price $185.21 Est. Cost/Share $152.71 Unrealized @ Report Date +20.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.86M Shares 99,197 Share Price $48.99 Est. Cost/Share $62.73 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.849M Shares 133,107 Share Price $36.43 Est. Cost/Share $27.97 Unrealized @ Report Date +30.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.848M Shares 109,387 Share Price $44.32 Est. Cost/Share $17.19 Unrealized @ Report Date +152.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.843M Shares 125,540 Share Price $38.58 Est. Cost/Share $16.34 Unrealized @ Report Date +134.2%
OGS ONE GAS INC 0.0%
Value $4.838M Shares 67,325 Share Price $71.86 Est. Cost/Share $42.47 Unrealized @ Report Date +69.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.812M Shares 76,791 Share Price $62.66 Est. Cost/Share $31.19 Unrealized @ Report Date +98.9%
KTB KONTOOR BRANDS INC 0.0%
Value $4.767M Shares 72,266 Share Price $65.96 Est. Cost/Share $36.76 Unrealized @ Report Date +79.5%
AVA AVISTA CORP 0.0%
Value $4.763M Shares 125,510 Share Price $37.95 * Est. Cost/Share $18.97 Unrealized @ Report Date +95.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.75M Shares 83,521 Share Price $56.87 Est. Cost/Share $19.67 Unrealized @ Report Date +184.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.736M Shares 74,181 Share Price $63.84 Est. Cost/Share $25.98 Unrealized @ Report Date +145.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.722M Shares 193,603 Share Price $24.39 Est. Cost/Share $11.26 Unrealized @ Report Date +112.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.699M Shares 56,718 Share Price $82.85 Est. Cost/Share $30.81 Unrealized @ Report Date +168.9%
CMC COMMERCIAL METALS CO 0.0%
Value $4.683M Shares 95,738 Share Price $48.91 Est. Cost/Share $16.02 Unrealized @ Report Date +203.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.68M Shares 222,126 Share Price $21.07 Est. Cost/Share $24.75 Unrealized @ Report Date -14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.677M Shares 44,077 Share Price $106.11 Est. Cost/Share $130.37 Unrealized @ Report Date -18.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.673M Shares 60,959 Share Price $76.66 Est. Cost/Share $21.90 Unrealized @ Report Date +245.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.656M Shares 44,415 Share Price $104.83 Est. Cost/Share $121.64 Unrealized @ Report Date -13.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.642M Shares 58,135 Share Price $79.85 Est. Cost/Share $36.15 Unrealized @ Report Date +120.9%
GNTX GENTEX CORP 0.0%
Value $4.639M Shares 210,971 Share Price $21.99 Est. Cost/Share $16.41 Unrealized @ Report Date +34.0%
BCO BRINK S CO/THE 0.0%
Value $4.634M Shares 51,895 Share Price $89.30 Est. Cost/Share $33.36 Unrealized @ Report Date +165.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.627M Shares 209,768 Share Price $22.06 Est. Cost/Share $24.52 Unrealized @ Report Date -10.0%
CART MAPLEBEAR INC 0.0%
Value $4.596M Shares 101,583 Share Price $45.24 Est. Cost/Share $42.96 Unrealized @ Report Date +5.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.549M Shares 45,898 Share Price $99.11 Est. Cost/Share $99.32 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $4.49M Shares 55,673 Share Price $80.65 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.481M Shares 56,325 Share Price $79.56 Est. Cost/Share $51.90 Unrealized @ Report Date +52.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.473M Shares 4,728 Share Price $946.07 Est. Cost/Share $449.87 Unrealized @ Report Date +109.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.437M Shares 160,889 Share Price $27.58 Est. Cost/Share $26.63 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.418M Shares 1,008,758 Share Price $4.38 Est. Cost/Share $9.73 Unrealized @ Report Date -55.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.393M Shares 163,244 Share Price $26.91 Est. Cost/Share $21.62 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.385M Shares 276,452 Share Price $15.86 Est. Cost/Share $20.13 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.35M Shares 120,864 Share Price $35.99 Est. Cost/Share $29.40 Unrealized @ Report Date +22.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.348M Shares 241,035 Share Price $18.04 * Est. Cost/Share $9.55 Unrealized @ Report Date +83.4%
EPR EPR PROPERTIES 0.0%
Value $4.316M Shares 74,081 Share Price $58.26 Est. Cost/Share $49.15 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $4.287M Shares 132,676 Share Price $32.31 Est. Cost/Share $27.06 Unrealized @ Report Date +17.5%
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.286M Shares 48,271 Share Price $88.79 Est. Cost/Share $33.31 Unrealized @ Report Date +162.3%
BRC BRADY CORPORATION CL A 0.0%
Value $4.264M Shares 62,730 Share Price $67.97 Est. Cost/Share $26.42 Unrealized @ Report Date +154.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.26M Shares 137,012 Share Price $31.09 Est. Cost/Share $36.77 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.255M Shares 57,197 Share Price $74.39 Est. Cost/Share $56.14 Unrealized @ Report Date +32.5%
ENS ENERSYS 0.0%
Value $4.242M Shares 49,455 Share Price $85.77 Est. Cost/Share $58.37 Unrealized @ Report Date +46.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.223M Shares 17,500 Share Price $241.31 Est. Cost/Share $226.85 Unrealized @ Report Date +6.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.219M Shares 542,316 Share Price $7.78 Est. Cost/Share $8.65 Unrealized @ Report Date -10.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.199M Shares 147,529 Share Price $28.46 Est. Cost/Share $17.67 Unrealized @ Report Date +61.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.194M Shares 155,867 Share Price $26.91 Est. Cost/Share $31.81 Unrealized @ Report Date -16.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.186M Shares 172,550 Share Price $24.26 Est. Cost/Share $12.56 Unrealized @ Report Date +89.5%
KRC KILROY REALTY CORP 0.0%
Value $4.178M Shares 121,760 Share Price $34.31 Est. Cost/Share $55.34 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $4.172M Shares 65,161 Share Price $64.03 Est. Cost/Share $28.93 Unrealized @ Report Date +121.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.171M Shares 117,238 Share Price $35.58 Est. Cost/Share $21.55 Unrealized @ Report Date +65.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.158M Shares 23,104 Share Price $179.97 Est. Cost/Share $123.45 Unrealized @ Report Date +44.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.138M Shares 104,356 Share Price $39.65 Est. Cost/Share $81.02 Unrealized @ Report Date -51.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.132M Shares 107,677 Share Price $38.37 Est. Cost/Share $43.80 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.121M Shares 87,296 Share Price $47.21 Est. Cost/Share $18.86 Unrealized @ Report Date +145.9%
BKH BLACK HILLS CORP 0.0%
Value $4.117M Shares 73,390 Share Price $56.10 * Est. Cost/Share $38.94 Unrealized @ Report Date +39.8%
WDFC WD 40 CO 0.0%
Value $4.105M Shares 17,998 Share Price $228.08 Est. Cost/Share $49.87 Unrealized @ Report Date +351.0%
MUR MURPHY OIL CORP 0.0%
Value $4.084M Shares 181,500 Share Price $22.50 * Est. Cost/Share $31.25 Unrealized @ Report Date -30.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.065M Shares 17,620 Share Price $230.70 Est. Cost/Share $150.04 Unrealized @ Report Date +53.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.051M Shares 222,461 Share Price $18.21 Est. Cost/Share $16.73 Unrealized @ Report Date +8.9%
AROC ARCHROCK INC 0.0%
Value $4.03M Shares 162,316 Share Price $24.83 * Est. Cost/Share $10.00 Unrealized @ Report Date +142.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.02M Shares 241,146 Share Price $16.67 Est. Cost/Share $8.45 Unrealized @ Report Date +94.3%
UNF UNIFIRST CORP/MA 0.0%
Value $4M Shares 21,253 Share Price $188.21 Est. Cost/Share $98.40 Unrealized @ Report Date +90.5%
ALV AUTOLIV INC 0.0%
Value $3.991M Shares 35,664 Share Price $111.91 Est. Cost/Share $89.06 Unrealized @ Report Date +24.8%
RHI ROBERT HALF INC 0.0%
Value $3.967M Shares 96,650 Share Price $41.05 Est. Cost/Share $42.17 Unrealized @ Report Date -2.7%
HNI HNI CORP 0.0%
Value $3.955M Shares 80,413 Share Price $49.18 Est. Cost/Share $36.11 Unrealized @ Report Date +36.2%
LEA LEAR CORP 0.0%
Value $3.924M Shares 41,311 Share Price $94.99 Est. Cost/Share $123.88 Unrealized @ Report Date -24.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $3.917M Shares 182,112 Share Price $21.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +4.6%
SM SM ENERGY CO 0.0%
Value $3.909M Shares 158,213 Share Price $24.71 * Est. Cost/Share $35.81 Unrealized @ Report Date -32.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.883M Shares 99,691 Share Price $38.95 * Est. Cost/Share $26.65 Unrealized @ Report Date +42.9%
PRGO PERRIGO CO PLC 0.0%
Value $3.879M Shares 145,189 Share Price $26.72 Est. Cost/Share $138.74 Unrealized @ Report Date -80.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.874M Shares 28,058 Share Price $138.07 Est. Cost/Share $22.77 Unrealized @ Report Date +506.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.872M Shares 75,475 Share Price $51.30 * Est. Cost/Share $39.50 Unrealized @ Report Date +27.1%
LRN STRIDE INC 0.0%
Value $3.784M Shares 26,062 Share Price $145.19 Est. Cost/Share $61.39 Unrealized @ Report Date +136.5%
CYTK CYTOKINETICS INC 0.0%
Value $3.783M Shares 114,500 Share Price $33.04 Est. Cost/Share $16.05 Unrealized @ Report Date +105.9%
FUL H.B. FULLER CO. 0.0%
Value $3.769M Shares 62,654 Share Price $60.16 Est. Cost/Share $34.96 Unrealized @ Report Date +70.0%
RYN RAYONIER INC 0.0%
Value $3.764M Shares 169,711 Share Price $22.18 Est. Cost/Share $49.43 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.746M Shares 28,343 Share Price $132.17 Est. Cost/Share $117.71 Unrealized @ Report Date +12.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.741M Shares 50,145 Share Price $74.60 Est. Cost/Share $47.23 Unrealized @ Report Date +58.0%
M MACY S INC 0.0%
Value $3.724M Shares 319,350 Share Price $11.66 Est. Cost/Share $36.02 Unrealized @ Report Date -67.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.718M Shares 272,970 Share Price $13.62 Est. Cost/Share $13.99 Unrealized @ Report Date -2.6%
SMTC SEMTECH CORP 0.0%
Value $3.715M Shares 82,302 Share Price $45.14 Est. Cost/Share $36.42 Unrealized @ Report Date +24.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.704M Shares 27,638 Share Price $134.02 Est. Cost/Share $101.14 Unrealized @ Report Date +32.5%
SANM SANMINA CORP 0.0%
Value $3.695M Shares 37,766 Share Price $97.84 Est. Cost/Share $30.91 Unrealized @ Report Date +216.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $3.685M Shares 58,010 Share Price $63.52 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
AGYS AGILYSYS INC 0.0%
Value $3.685M Shares 32,140 Share Price $114.65 Est. Cost/Share $13.78 Unrealized @ Report Date +732.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3.682M Shares 102,091 Share Price $36.07 Est. Cost/Share $36.78 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.681M Shares 57,041 Share Price $64.53 Est. Cost/Share $46.86 Unrealized @ Report Date +37.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.68M Shares 64,428 Share Price $57.12 Est. Cost/Share $92.33 Unrealized @ Report Date -38.6%
VFC VF CORP 0.0%
Value $3.668M Shares 312,209 Share Price $11.75 Est. Cost/Share $42.77 Unrealized @ Report Date -72.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.664M Shares 33,600 Share Price $109.05 Est. Cost/Share $82.31 Unrealized @ Report Date +32.5%
BOH BANK OF HAWAII CORP 0.0%
Value $3.658M Shares 54,164 Share Price $67.54 * Est. Cost/Share $36.04 Unrealized @ Report Date +83.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.632M Shares 67,538 Share Price $53.78 Est. Cost/Share $54.65 Unrealized @ Report Date -1.6%
TGNA TEGNA INC 0.0%
Value $3.616M Shares 215,754 Share Price $16.76 Est. Cost/Share $18.11 Unrealized @ Report Date -8.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $3.596M Shares 71,486 Share Price $50.30 Est. Cost/Share $85.17 Unrealized @ Report Date -40.9%
FNB FNB CORP 0.0%
Value $3.592M Shares 246,348 Share Price $14.58 Est. Cost/Share $8.62 Unrealized @ Report Date +66.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.541M Shares 14,846 Share Price $238.52 Est. Cost/Share $111.40 Unrealized @ Report Date +114.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $3.523M Shares 107,774 Share Price $32.69 Est. Cost/Share $15.39 Unrealized @ Report Date +110.2%
LCII LCI INDUSTRIES 0.0%
Value $3.517M Shares 38,573 Share Price $91.18 * Est. Cost/Share $75.09 Unrealized @ Report Date +18.9%
WAFD WAFD INC 0.0%
Value $3.514M Shares 120,006 Share Price $29.28 * Est. Cost/Share $12.96 Unrealized @ Report Date +120.1%
MZTI MARZETTI COMPANY/THE 0.0%
Value $3.511M Shares 20,324 Share Price $172.75 Est. Cost/Share $86.09 Unrealized @ Report Date +100.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.496M Shares 22,667 Share Price $154.23 Est. Cost/Share $73.17 Unrealized @ Report Date +110.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.471M Shares 456,772 Share Price $7.60 Est. Cost/Share $17.04 Unrealized @ Report Date -55.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.461M Shares 185,453 Share Price $18.66 Est. Cost/Share $20.51 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.453M Shares 216,079 Share Price $15.98 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.45M Shares 114,354 Share Price $30.17 Est. Cost/Share $30.08 Unrealized @ Report Date +0.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.447M Shares 52,266 Share Price $65.95 * Est. Cost/Share $46.02 Unrealized @ Report Date +38.7%
OII OCEANEERING INTL INC 0.0%
Value $3.445M Shares 166,252 Share Price $20.72 Est. Cost/Share $55.08 Unrealized @ Report Date -62.4%
SNEX STONEX GROUP INC 0.0%
Value $3.44M Shares 37,749 Share Price $91.13 Est. Cost/Share $84.58 Unrealized @ Report Date +7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.429M Shares 23,800 Share Price $144.08 Est. Cost/Share $86.21 Unrealized @ Report Date +66.6%
WD WALKER DUNLOP INC 0.0%
Value $3.429M Shares 48,650 Share Price $70.48 Est. Cost/Share $27.38 Unrealized @ Report Date +152.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.409M Shares 222,959 Share Price $15.29 Est. Cost/Share $54.56 Unrealized @ Report Date -72.0%
BC BRUNSWICK CORP 0.0%
Value $3.397M Shares 61,491 Share Price $55.24 Est. Cost/Share $33.27 Unrealized @ Report Date +63.9%
MRP MILLROSE PROPERTIES 0.0%
Value $3.375M Shares 118,391 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.374M Shares 12,330 Share Price $273.64 Est. Cost/Share $128.87 Unrealized @ Report Date +112.4%
HXL HEXCEL CORP 0.0%
Value $3.368M Shares 59,619 Share Price $56.49 Est. Cost/Share $45.01 Unrealized @ Report Date +25.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.361M Shares 324,125 Share Price $10.37 Est. Cost/Share $14.57 Unrealized @ Report Date -28.8%
AIR AAR CORP 0.0%
Value $3.354M Shares 48,759 Share Price $68.79 Est. Cost/Share $19.66 Unrealized @ Report Date +250.0%
TEX TEREX CORP 0.0%
Value $3.347M Shares 71,681 Share Price $46.69 Est. Cost/Share $35.13 Unrealized @ Report Date +32.9%
SR SPIRE INC 0.0%
Value $3.341M Shares 45,774 Share Price $72.99 Est. Cost/Share $68.98 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.341M Shares 396,780 Share Price $8.42 Est. Cost/Share $17.31 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.326M Shares 186,100 Share Price $17.87 Est. Cost/Share $27.38 Unrealized @ Report Date -34.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.302M Shares 101,664 Share Price $32.48 Est. Cost/Share $29.49 Unrealized @ Report Date +10.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.302M Shares 19,534 Share Price $169.04 Est. Cost/Share $27.19 Unrealized @ Report Date +521.8%
DIOD DIODES INC 0.0%
Value $3.29M Shares 62,197 Share Price $52.90 Est. Cost/Share $28.13 Unrealized @ Report Date +88.0%
AX AXOS FINANCIAL INC 0.0%
Value $3.272M Shares 43,026 Share Price $76.05 Est. Cost/Share $40.57 Unrealized @ Report Date +87.4%
CALX CALIX INC 0.0%
Value $3.271M Shares 61,500 Share Price $53.19 Est. Cost/Share $46.82 Unrealized @ Report Date +13.6%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $3.259M Shares 42,900 Share Price $75.97 Est. Cost/Share $95.38 Unrealized @ Report Date -20.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.253M Shares 149,887 Share Price $21.70 Est. Cost/Share $12.31 Unrealized @ Report Date +76.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.245M Shares 102,719 Share Price $31.59 Est. Cost/Share $32.33 Unrealized @ Report Date -2.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.245M Shares 137,435 Share Price $23.61 Est. Cost/Share $27.49 Unrealized @ Report Date -14.1%
MP MP MATERIALS CORP 0.0%
Value $3.234M Shares 97,200 Share Price $33.27 Est. Cost/Share $29.77 Unrealized @ Report Date +11.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.227M Shares 59,911 Share Price $53.86 Est. Cost/Share $28.21 Unrealized @ Report Date +90.9%
BLKB BLACKBAUD INC 0.0%
Value $3.22M Shares 50,145 Share Price $64.21 Est. Cost/Share $33.41 Unrealized @ Report Date +92.2%
AKR ACADIA REALTY TRUST 0.0%
Value $3.203M Shares 172,471 Share Price $18.57 Est. Cost/Share $24.19 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.182M Shares 42,595 Share Price $74.70 Est. Cost/Share $38.85 Unrealized @ Report Date +90.7%
CAVA CAVA GROUP INC 0.0%
Value $3.174M Shares 37,682 Share Price $84.23 Est. Cost/Share $92.88 Unrealized @ Report Date -9.3%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.163M Shares 68,085 Share Price $46.46 Est. Cost/Share $32.13 Unrealized @ Report Date +44.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.087M Shares 102,292 Share Price $30.18 Est. Cost/Share $21.93 Unrealized @ Report Date +36.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.083M Shares 66,321 Share Price $46.49 Est. Cost/Share $82.29 Unrealized @ Report Date -44.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.079M Shares 55,713 Share Price $55.27 Est. Cost/Share $42.21 Unrealized @ Report Date +30.9%
VRT VERTIV HOLDINGS CO A 0.0%
Value $3.077M Shares 23,959 Share Price $128.43 Est. Cost/Share $53.29 Unrealized @ Report Date +140.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.067M Shares 102,970 Share Price $29.79 Est. Cost/Share $14.37 Unrealized @ Report Date +107.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.064M Shares 26,950 Share Price $113.69 Est. Cost/Share $53.08 Unrealized @ Report Date +114.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.047M Shares 24,835 Share Price $122.69 Est. Cost/Share $68.17 Unrealized @ Report Date +80.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.046M Shares 92,180 Share Price $33.04 Est. Cost/Share $43.72 Unrealized @ Report Date -24.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.027M Shares 366,406 Share Price $8.26 Est. Cost/Share $11.17 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.013M Shares 21,092 Share Price $142.85 Est. Cost/Share $117.15 Unrealized @ Report Date +22.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $3.008M Shares 47,138 Share Price $63.81 Est. Cost/Share $31.27 Unrealized @ Report Date +104.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.003M Shares 48,713 Share Price $61.65 Est. Cost/Share $21.27 Unrealized @ Report Date +189.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.996M Shares 82,159 Share Price $36.47 Est. Cost/Share $20.29 Unrealized @ Report Date +77.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.992M Shares 188,418 Share Price $15.88 Est. Cost/Share $56.96 Unrealized @ Report Date -72.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.991M Shares 390,439 Share Price $7.66 Est. Cost/Share $9.00 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.988M Shares 69,533 Share Price $42.97 Est. Cost/Share $23.36 Unrealized @ Report Date +84.0%
RH RH 0.0%
Value $2.988M Shares 15,808 Share Price $189.02 Est. Cost/Share $163.05 Unrealized @ Report Date +15.9%
MAC MACERICH CO/THE 0.0%
Value $2.971M Shares 183,608 Share Price $16.18 Est. Cost/Share $40.02 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.967M Shares 26,165 Share Price $113.40 Est. Cost/Share $63.76 Unrealized @ Report Date +75.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.955M Shares 92,361 Share Price $31.99 Est. Cost/Share $42.01 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.949M Shares 106,477 Share Price $27.70 Est. Cost/Share $14.03 Unrealized @ Report Date +97.4%
DNOW DNOW INC 0.0%
Value $2.941M Shares 198,311 Share Price $14.83 Est. Cost/Share $26.75 Unrealized @ Report Date -44.6%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $2.933M Shares 109,200 Share Price $26.86 * Est. Cost/Share $20.70 Unrealized @ Report Date +24.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.93M Shares 18,722 Share Price $156.50 Est. Cost/Share $55.37 Unrealized @ Report Date +182.6%
TDC TERADATA CORP 0.0%
Value $2.916M Shares 130,689 Share Price $22.31 Est. Cost/Share $51.35 Unrealized @ Report Date -56.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.901M Shares 12,903 Share Price $224.83 Est. Cost/Share $63.79 Unrealized @ Report Date +252.5%
PVH PVH CORP 0.0%
Value $2.882M Shares 42,014 Share Price $68.60 Est. Cost/Share $108.68 Unrealized @ Report Date -36.9%
LZB LA Z BOY INC 0.0%
Value $2.88M Shares 77,473 Share Price $37.17 Est. Cost/Share $20.45 Unrealized @ Report Date +81.7%
LIVN LIVANOVA PLC 0.0%
Value $2.878M Shares 63,922 Share Price $45.02 Est. Cost/Share $64.38 Unrealized @ Report Date -30.1%
BMI BADGER METER INC 0.0%
Value $2.874M Shares 11,734 Share Price $244.93 Est. Cost/Share $25.87 Unrealized @ Report Date +842.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.847M Shares 62,602 Share Price $45.48 * Est. Cost/Share $33.07 Unrealized @ Report Date +34.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.846M Shares 120,600 Share Price $23.60 Est. Cost/Share $50.76 Unrealized @ Report Date -53.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.824M Shares 40,275 Share Price $70.12 Est. Cost/Share $25.90 Unrealized @ Report Date +168.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.818M Shares 43,144 Share Price $65.32 Est. Cost/Share $21.96 Unrealized @ Report Date +194.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.816M Shares 89,986 Share Price $31.29 Est. Cost/Share $15.02 Unrealized @ Report Date +108.3%
OI O I GLASS INC 0.0%
Value $2.815M Shares 190,990 Share Price $14.74 Est. Cost/Share $10.66 Unrealized @ Report Date +38.3%
PBI PITNEY BOWES INC 0.0%
Value $2.813M Shares 257,827 Share Price $10.91 Est. Cost/Share $12.15 Unrealized @ Report Date -10.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.805M Shares 139,750 Share Price $20.07 Est. Cost/Share $18.55 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.802M Shares 8,081 Share Price $346.74 Est. Cost/Share $250.44 Unrealized @ Report Date +37.3%
CHCO CITY HOLDING CO 0.0%
Value $2.8M Shares 22,876 Share Price $122.40 * Est. Cost/Share $27.80 Unrealized @ Report Date +331.4%
PHIN PHINIA INC 0.0%
Value $2.793M Shares 62,768 Share Price $44.50 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.789M Shares 21,490 Share Price $129.78 Est. Cost/Share $178.87 Unrealized @ Report Date -27.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.787M Shares 18,337 Share Price $151.99 Est. Cost/Share $33.43 Unrealized @ Report Date +354.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.787M Shares 171,732 Share Price $16.23 * Est. Cost/Share $5.00 Unrealized @ Report Date +216.7%
OGN ORGANON CO 0.0%
Value $2.783M Shares 287,488 Share Price $9.68 Est. Cost/Share $24.19 Unrealized @ Report Date -60.2%
SYNA SYNAPTICS INC 0.0%
Value $2.775M Shares 42,806 Share Price $64.83 Est. Cost/Share $57.64 Unrealized @ Report Date +12.5%
CHRD CHORD ENERGY CORP 0.0%
Value $2.762M Shares 28,519 Share Price $96.85 * Est. Cost/Share $132.91 Unrealized @ Report Date -29.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.743M Shares 101,549 Share Price $27.01 * Est. Cost/Share $16.71 Unrealized @ Report Date +56.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.741M Shares 29,701 Share Price $92.29 Est. Cost/Share $48.79 Unrealized @ Report Date +87.6%
CLSK CLEANSPARK INC 0.0%
Value $2.716M Shares 246,200 Share Price $11.03 Est. Cost/Share $9.41 Unrealized @ Report Date +17.3%
CXT CRANE NXT CO 0.0%
Value $2.707M Shares 50,220 Share Price $53.90 Est. Cost/Share $31.73 Unrealized @ Report Date +68.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.706M Shares 51,198 Share Price $52.85 * Est. Cost/Share $101.88 Unrealized @ Report Date -49.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.705M Shares 268,577 Share Price $10.07 Est. Cost/Share $6.00 Unrealized @ Report Date +67.9%
CXW CORECIVIC INC 0.0%
Value $2.704M Shares 128,357 Share Price $21.07 Est. Cost/Share $15.72 Unrealized @ Report Date +34.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.704M Shares 42,491 Share Price $63.64 Est. Cost/Share $21.84 Unrealized @ Report Date +191.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.704M Shares 32,280 Share Price $83.77 Est. Cost/Share $87.27 Unrealized @ Report Date -4.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.703M Shares 31,755 Share Price $85.12 Est. Cost/Share $99.19 Unrealized @ Report Date -15.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.701M Shares 85,676 Share Price $31.53 Est. Cost/Share $20.24 Unrealized @ Report Date +55.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.701M Shares 37,354 Share Price $72.31 Est. Cost/Share $70.73 Unrealized @ Report Date +2.2%
LTC LTC PROPERTIES INC 0.0%
Value $2.692M Shares 77,794 Share Price $34.60 Est. Cost/Share $38.61 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $2.692M Shares 94,129 Share Price $28.60 Est. Cost/Share $23.88 Unrealized @ Report Date +19.8%
CRVL CORVEL CORP 0.0%
Value $2.69M Shares 26,172 Share Price $102.78 Est. Cost/Share $80.45 Unrealized @ Report Date +27.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.681M Shares 262,026 Share Price $10.23 Est. Cost/Share $15.82 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $2.681M Shares 94,571 Share Price $28.35 Est. Cost/Share $38.76 Unrealized @ Report Date -26.9%
CRH CRH PLC 0.0%
Value $2.671M Shares 29,091 Share Price $91.82 Est. Cost/Share $83.95 Unrealized @ Report Date +9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.648M Shares 60,473 Share Price $43.79 Est. Cost/Share $33.47 Unrealized @ Report Date +30.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.64M Shares 76,301 Share Price $34.60 Est. Cost/Share $17.34 Unrealized @ Report Date +97.7%
MCY MERCURY GENERAL CORP 0.0%
Value $2.627M Shares 39,017 Share Price $67.33 Est. Cost/Share $44.31 Unrealized @ Report Date +52.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.607M Shares 120,292 Share Price $21.67 Est. Cost/Share $22.90 Unrealized @ Report Date -5.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.604M Shares 40,006 Share Price $65.09 Est. Cost/Share $28.89 Unrealized @ Report Date +125.3%
ASGN ASGN INC 0.0%
Value $2.585M Shares 51,766 Share Price $49.94 Est. Cost/Share $79.00 Unrealized @ Report Date -36.8%
ALKS ALKERMES PLC 0.0%
Value $2.584M Shares 90,314 Share Price $28.61 Est. Cost/Share $26.91 Unrealized @ Report Date +6.3%
GEO GEO GROUP INC/THE 0.0%
Value $2.575M Shares 107,527 Share Price $23.95 Est. Cost/Share $16.97 Unrealized @ Report Date +41.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.574M Shares 162,070 Share Price $15.88 Est. Cost/Share $11.81 Unrealized @ Report Date +32.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.568M Shares 43,525 Share Price $59.00 Est. Cost/Share $19.60 Unrealized @ Report Date +201.0%
NATL NCR ATLEOS CORP 0.0%
Value $2.557M Shares 89,635 Share Price $28.53 Est. Cost/Share $23.08 Unrealized @ Report Date +23.6%
GEF GREIF INC CL A 0.0%
Value $2.517M Shares 38,728 Share Price $64.99 Est. Cost/Share $34.31 Unrealized @ Report Date +86.2%
SLVM SYLVAMO CORP 0.0%
Value $2.51M Shares 50,109 Share Price $50.09 * Est. Cost/Share $31.63 Unrealized @ Report Date +54.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.505M Shares 25,383 Share Price $98.69 Est. Cost/Share $91.96 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.502M Shares 41,625 Share Price $60.11 * Est. Cost/Share $40.76 Unrealized @ Report Date +43.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.501M Shares 221,921 Share Price $11.27 Est. Cost/Share $10.98 Unrealized @ Report Date +2.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.499M Shares 233,511 Share Price $10.70 Est. Cost/Share $15.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.498M Shares 42,890 Share Price $58.24 Est. Cost/Share $55.99 Unrealized @ Report Date +4.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.494M Shares 45,171 Share Price $55.21 Est. Cost/Share $107.43 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.487M Shares 25,276 Share Price $98.39 Est. Cost/Share $30.25 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.484M Shares 63,975 Share Price $38.83 Est. Cost/Share $18.07 Unrealized @ Report Date +113.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.476M Shares 277,323 Share Price $8.93 Est. Cost/Share $10.87 Unrealized @ Report Date -17.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.467M Shares 62,118 Share Price $39.71 Est. Cost/Share $66.09 Unrealized @ Report Date -39.9%
SON SONOCO PRODUCTS CO 0.0%
Value $2.46M Shares 56,463 Share Price $43.57 * Est. Cost/Share $28.55 Unrealized @ Report Date +48.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.459M Shares 51,010 Share Price $48.21 * Est. Cost/Share $28.58 Unrealized @ Report Date +63.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.446M Shares 34,450 Share Price $71.00 Est. Cost/Share $62.11 Unrealized @ Report Date +12.9%
ASH ASHLAND INC 0.0%
Value $2.446M Shares 48,643 Share Price $50.28 Est. Cost/Share $58.28 Unrealized @ Report Date -15.0%
ARCB ARCBEST CORP 0.0%
Value $2.432M Shares 31,579 Share Price $77.01 Est. Cost/Share $32.99 Unrealized @ Report Date +132.3%
RBC RBC BEARINGS INC 0.0%
Value $2.424M Shares 6,300 Share Price $384.76 Est. Cost/Share $259.30 Unrealized @ Report Date +48.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.418M Shares 186,581 Share Price $12.96 Est. Cost/Share $10.69 Unrealized @ Report Date +21.2%
OLN OLIN CORP 0.0%
Value $2.41M Shares 119,953 Share Price $20.09 Est. Cost/Share $28.59 Unrealized @ Report Date -31.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.406M Shares 49,981 Share Price $48.14 Est. Cost/Share $52.08 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.386M Shares 63,077 Share Price $37.83 Est. Cost/Share $21.59 Unrealized @ Report Date +75.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.374M Shares 41,962 Share Price $56.57 Est. Cost/Share $50.63 Unrealized @ Report Date +11.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.354M Shares 43,490 Share Price $54.13 Est. Cost/Share $43.51 Unrealized @ Report Date +24.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.353M Shares 23,208 Share Price $101.39 Est. Cost/Share $114.61 Unrealized @ Report Date -11.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.346M Shares 148,476 Share Price $15.80 Est. Cost/Share $32.40 Unrealized @ Report Date -51.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.344M Shares 12,217 Share Price $191.86 Est. Cost/Share $46.73 Unrealized @ Report Date +310.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.342M Shares 433,630 Share Price $5.40 * Est. Cost/Share $18.98 Unrealized @ Report Date -72.4%
LNN LINDSAY CORP 0.0%
Value $2.339M Shares 16,217 Share Price $144.23 Est. Cost/Share $67.74 Unrealized @ Report Date +111.1%
— TRIUMPH GROUP INC 0.0%
Value $2.325M Shares 90,281 Share Price $25.75 Est. Cost/Share $49.86 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $2.322M Shares 50,200 Share Price $46.25 Est. Cost/Share $69.38 Unrealized @ Report Date -33.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.312M Shares 77,859 Share Price $29.69 Est. Cost/Share $32.43 Unrealized @ Report Date -8.5%
YETI YETI HOLDINGS INC 0.0%
Value $2.307M Shares 73,179 Share Price $31.53 Est. Cost/Share $46.90 Unrealized @ Report Date -32.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.303M Shares 227,565 Share Price $10.12 Est. Cost/Share $22.66 Unrealized @ Report Date -55.3%
AZZ AZZ INC 0.0%
Value $2.289M Shares 24,231 Share Price $94.47 Est. Cost/Share $51.02 Unrealized @ Report Date +84.2%
CNMD CONMED CORP 0.0%
Value $2.288M Shares 43,926 Share Price $52.09 Est. Cost/Share $30.00 Unrealized @ Report Date +72.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.281M Shares 262,740 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.28M Shares 85,926 Share Price $26.53 Est. Cost/Share $13.72 Unrealized @ Report Date +93.4%
BKE BUCKLE INC/THE 0.0%
Value $2.275M Shares 50,163 Share Price $45.35 * Est. Cost/Share $15.47 Unrealized @ Report Date +171.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.274M Shares 44,246 Share Price $51.39 Est. Cost/Share $33.52 Unrealized @ Report Date +50.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.262M Shares 126,891 Share Price $17.83 Est. Cost/Share $26.10 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.254M Shares 20,140 Share Price $111.92 Est. Cost/Share $65.64 Unrealized @ Report Date +70.5%
TILE INTERFACE INC 0.0%
Value $2.248M Shares 107,429 Share Price $20.93 Est. Cost/Share $17.08 Unrealized @ Report Date +22.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.245M Shares 35,706 Share Price $62.87 Est. Cost/Share $32.78 Unrealized @ Report Date +88.8%
AL AIR LEASE CORP 0.0%
Value $2.243M Shares 38,343 Share Price $58.50 * Est. Cost/Share $42.23 Unrealized @ Report Date +22.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.24M Shares 11,739 Share Price $190.82 Est. Cost/Share $228.79 Unrealized @ Report Date -16.6%
NGVT INGEVITY CORP 0.0%
Value $2.235M Shares 51,878 Share Price $43.08 Est. Cost/Share $41.70 Unrealized @ Report Date +3.3%
WT WISDOMTREE INC 0.0%
Value $2.235M Shares 194,150 Share Price $11.51 Est. Cost/Share $15.88 Unrealized @ Report Date -27.5%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.235M Shares 50,081 Share Price $44.63 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.233M Shares 38,008 Share Price $58.75 Est. Cost/Share $26.01 Unrealized @ Report Date +125.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.229M Shares 131,449 Share Price $16.96 Est. Cost/Share $5.82 Unrealized @ Report Date +191.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.228M Shares 516,854 Share Price $4.31 Est. Cost/Share $15.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.228M Shares 207,597 Share Price $10.73 Est. Cost/Share $16.19 Unrealized @ Report Date -33.7%
ESAB ESAB CORP 0.0%
Value $2.226M Shares 18,469 Share Price $120.53 Est. Cost/Share $55.13 Unrealized @ Report Date +118.1%
HUBG HUB GROUP INC CL A 0.0%
Value $2.218M Shares 66,338 Share Price $33.43 Est. Cost/Share $31.01 Unrealized @ Report Date +7.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.207M Shares 124,712 Share Price $17.70 Est. Cost/Share $40.91 Unrealized @ Report Date -56.7%
BOX BOX INC CLASS A 0.0%
Value $2.206M Shares 64,559 Share Price $34.17 Est. Cost/Share $28.27 Unrealized @ Report Date +20.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.198M Shares 79,165 Share Price $27.76 Est. Cost/Share $24.59 Unrealized @ Report Date +12.1%
AZTA AZENTA INC 0.0%
Value $2.183M Shares 70,915 Share Price $30.78 Est. Cost/Share $24.79 Unrealized @ Report Date +24.2%
PII POLARIS INC 0.0%
Value $2.165M Shares 53,265 Share Price $40.65 Est. Cost/Share $91.68 Unrealized @ Report Date -55.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.161M Shares 27,031 Share Price $79.95 Est. Cost/Share $28.38 Unrealized @ Report Date +181.7%
CC CHEMOURS CO/THE 0.0%
Value $2.158M Shares 188,447 Share Price $11.45 Est. Cost/Share $13.41 Unrealized @ Report Date -15.7%
RDN RADIAN GROUP INC 0.0%
Value $2.157M Shares 59,893 Share Price $36.01 Est. Cost/Share $19.11 Unrealized @ Report Date +85.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.157M Shares 44,065 Share Price $48.95 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.151M Shares 15,650 Share Price $137.44 Est. Cost/Share $169.43 Unrealized @ Report Date -18.9%
RUN SUNRUN INC 0.0%
Value $2.143M Shares 261,992 Share Price $8.18 Est. Cost/Share $36.71 Unrealized @ Report Date -77.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.137M Shares 66,877 Share Price $31.95 Est. Cost/Share $22.03 Unrealized @ Report Date +45.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.131M Shares 11,818 Share Price $180.32 Est. Cost/Share $48.15 Unrealized @ Report Date +273.5%
WEN WENDY S CO/THE 0.0%
Value $2.124M Shares 185,991 Share Price $11.42 Est. Cost/Share $7.97 Unrealized @ Report Date +43.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.12M Shares 105,155 Share Price $20.16 * Est. Cost/Share $30.23 Unrealized @ Report Date -36.0%
VCEL VERICEL CORP 0.0%
Value $2.102M Shares 49,400 Share Price $42.55 Est. Cost/Share $43.26 Unrealized @ Report Date -1.6%
ADEA ADEIA INC 0.0%
Value $2.1M Shares 148,532 Share Price $14.14 Est. Cost/Share $6.99 Unrealized @ Report Date +100.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.098M Shares 76,235 Share Price $27.52 Est. Cost/Share $45.55 Unrealized @ Report Date -39.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.08M Shares 89,231 Share Price $23.31 Est. Cost/Share $39.28 Unrealized @ Report Date -40.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.076M Shares 2,705 Share Price $767.47 Est. Cost/Share $311.18 Unrealized @ Report Date +146.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.075M Shares 26,229 Share Price $79.11 Est. Cost/Share $30.26 Unrealized @ Report Date +161.1%
— FOOT LOCKER INC 0.0%
Value $2.071M Shares 84,514 Share Price $24.50 Est. Cost/Share $36.31 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.068M Shares 90,561 Share Price $22.84 Est. Cost/Share $47.42 Unrealized @ Report Date -51.9%
APPF APPFOLIO INC A 0.0%
Value $2.059M Shares 8,940 Share Price $230.31 Est. Cost/Share $225.80 Unrealized @ Report Date +2.0%
PJT PJT PARTNERS INC A 0.0%
Value $2.056M Shares 12,458 Share Price $165.03 Est. Cost/Share $93.31 Unrealized @ Report Date +76.3%
ANDE ANDERSONS INC/THE 0.0%
Value $2.051M Shares 55,821 Share Price $36.74 Est. Cost/Share $33.70 Unrealized @ Report Date +7.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.045M Shares 56,366 Share Price $36.28 Est. Cost/Share $36.02 Unrealized @ Report Date —
BGC BGC GROUP INC A 0.0%
Value $2.043M Shares 199,734 Share Price $10.23 Est. Cost/Share $7.53 Unrealized @ Report Date +35.2%
UPBD UPBOUND GROUP INC 0.0%
Value $2.043M Shares 81,377 Share Price $25.11 Est. Cost/Share $31.73 Unrealized @ Report Date -20.9%
VYX NCR VOYIX CORP 0.0%
Value $2.039M Shares 173,842 Share Price $11.73 Est. Cost/Share $18.62 Unrealized @ Report Date -37.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.037M Shares 23,561 Share Price $86.46 Est. Cost/Share $18.16 Unrealized @ Report Date +376.1%
BCC BOISE CASCADE CO 0.0%
Value $2.034M Shares 23,424 Share Price $86.83 Est. Cost/Share $25.28 Unrealized @ Report Date +241.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.034M Shares 58,347 Share Price $34.86 Est. Cost/Share $11.62 Unrealized @ Report Date +200.0%
CTS CTS CORP 0.0%
Value $2.03M Shares 47,635 Share Price $42.62 Est. Cost/Share $11.49 Unrealized @ Report Date +270.3%
KMT KENNAMETAL INC 0.0%
Value $1.998M Shares 87,013 Share Price $22.96 * Est. Cost/Share $28.08 Unrealized @ Report Date -20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.987M Shares 25,487 Share Price $77.96 Est. Cost/Share $77.10 Unrealized @ Report Date -0.3%
MTN VAIL RESORTS INC 0.0%
Value $1.98M Shares 12,600 Share Price $157.14 Est. Cost/Share $236.96 Unrealized @ Report Date -33.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.973M Shares 28,742 Share Price $68.65 Est. Cost/Share $96.30 Unrealized @ Report Date -28.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.972M Shares 32,283 Share Price $61.08 Est. Cost/Share $71.21 Unrealized @ Report Date -15.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.971M Shares 67,164 Share Price $29.35 Est. Cost/Share $46.60 Unrealized @ Report Date -37.6%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.944M Shares 86,497 Share Price $22.47 Est. Cost/Share $22.90 Unrealized @ Report Date -1.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.939M Shares 80,660 Share Price $24.04 Est. Cost/Share $23.82 Unrealized @ Report Date +0.1%
— HILLENBRAND INC 0.0%
Value $1.938M Shares 96,577 Share Price $20.07 Est. Cost/Share $25.65 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $1.926M Shares 64,574 Share Price $29.83 Est. Cost/Share $27.82 Unrealized @ Report Date +7.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.923M Shares 77,509 Share Price $24.81 Est. Cost/Share $30.20 Unrealized @ Report Date -17.8%
HWKN HAWKINS INC 0.0%
Value $1.922M Shares 13,527 Share Price $142.09 Est. Cost/Share $29.30 Unrealized @ Report Date +385.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.917M Shares 98,711 Share Price $19.42 * Est. Cost/Share $22.95 Unrealized @ Report Date -17.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.914M Shares 133,413 Share Price $14.35 Est. Cost/Share $40.20 Unrealized @ Report Date -64.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.914M Shares 127,330 Share Price $15.03 Est. Cost/Share $21.91 Unrealized @ Report Date -31.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.914M Shares 6,645 Share Price $288.04 Est. Cost/Share $193.93 Unrealized @ Report Date +48.5%
TRUP TRUPANION INC 0.0%
Value $1.913M Shares 34,567 Share Price $55.34 Est. Cost/Share $60.38 Unrealized @ Report Date -8.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.912M Shares 47,332 Share Price $40.40 Est. Cost/Share $63.19 Unrealized @ Report Date -36.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.906M Shares 198,090 Share Price $9.62 * Est. Cost/Share $15.01 Unrealized @ Report Date -37.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.903M Shares 320,871 Share Price $5.93 Est. Cost/Share $15.92 Unrealized @ Report Date -62.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.903M Shares 84,024 Share Price $22.65 Est. Cost/Share $24.58 Unrealized @ Report Date -8.4%
FTDR FRONTDOOR INC 0.0%
Value $1.899M Shares 32,211 Share Price $58.96 Est. Cost/Share $29.48 Unrealized @ Report Date +100.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.895M Shares 104,811 Share Price $18.08 Est. Cost/Share $22.61 Unrealized @ Report Date -21.2%
MORN MORNINGSTAR INC 0.0%
Value $1.884M Shares 6,000 Share Price $314.00 Est. Cost/Share $249.74 Unrealized @ Report Date +25.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.882M Shares 24,138 Share Price $77.97 Est. Cost/Share $67.13 Unrealized @ Report Date +16.2%
ABCB AMERIS BANCORP 0.0%
Value $1.878M Shares 29,030 Share Price $64.69 Est. Cost/Share $37.88 Unrealized @ Report Date +69.9%
VC VISTEON CORP 0.0%
Value $1.869M Shares 20,036 Share Price $93.28 Est. Cost/Share $111.57 Unrealized @ Report Date -16.8%
— GMS INC 0.0%
Value $1.867M Shares 17,164 Share Price $108.77 Est. Cost/Share $27.30 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.853M Shares 25,128 Share Price $73.74 Est. Cost/Share $50.71 Unrealized @ Report Date +45.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.853M Shares 91,184 Share Price $20.32 Est. Cost/Share $35.75 Unrealized @ Report Date -43.2%
AORT ARTIVION INC 0.0%
Value $1.852M Shares 59,557 Share Price $31.10 Est. Cost/Share $6.71 Unrealized @ Report Date +363.6%
MBC MASTERBRAND INC 0.0%
Value $1.849M Shares 169,132 Share Price $10.93 Est. Cost/Share $8.31 Unrealized @ Report Date +31.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.835M Shares 37,884 Share Price $48.44 * Est. Cost/Share $32.30 Unrealized @ Report Date +45.7%
RXO RXO INC 0.0%
Value $1.822M Shares 115,904 Share Price $15.72 Est. Cost/Share $18.20 Unrealized @ Report Date -13.6%
OMCL OMNICELL INC 0.0%
Value $1.819M Shares 61,874 Share Price $29.40 Est. Cost/Share $24.25 Unrealized @ Report Date +21.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.802M Shares 11,094 Share Price $162.43 Est. Cost/Share $87.21 Unrealized @ Report Date +85.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.799M Shares 78,122 Share Price $23.03 Est. Cost/Share $16.59 Unrealized @ Report Date +38.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.793M Shares 185,197 Share Price $9.68 Est. Cost/Share $15.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.793M Shares 79,022 Share Price $22.69 Est. Cost/Share $36.36 Unrealized @ Report Date -37.6%
MTRN MATERION CORP 0.0%
Value $1.792M Shares 22,572 Share Price $79.39 Est. Cost/Share $29.22 Unrealized @ Report Date +171.6%
EVTC EVERTEC INC 0.0%
Value $1.78M Shares 49,377 Share Price $36.05 Est. Cost/Share $23.97 Unrealized @ Report Date +50.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.778M Shares 108,961 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.778M Shares 74,164 Share Price $23.97 Est. Cost/Share $24.49 Unrealized @ Report Date -3.2%
APP APPLOVIN CORP CLASS A 0.0%
Value $1.772M Shares 5,063 Share Price $349.99 Est. Cost/Share $72.57 Unrealized @ Report Date +382.4%
— HANESBRANDS INC 0.0%
Value $1.756M Shares 383,362 Share Price $4.58 Est. Cost/Share $31.76 Unrealized @ Report Date —
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.753M Shares 40,871 Share Price $42.89 Est. Cost/Share $41.23 Unrealized @ Report Date +4.0%
COTY COTY INC CL A 0.0%
Value $1.749M Shares 376,227 Share Price $4.65 Est. Cost/Share $9.69 Unrealized @ Report Date -52.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.748M Shares 38,200 Share Price $45.76 Est. Cost/Share $23.29 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.746M Shares 12,828 Share Price $136.11 Est. Cost/Share $85.39 Unrealized @ Report Date +59.4%
ADNT ADIENT PLC 0.0%
Value $1.74M Shares 89,400 Share Price $19.46 Est. Cost/Share $41.66 Unrealized @ Report Date -53.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.733M Shares 19,315 Share Price $89.72 Est. Cost/Share $28.93 Unrealized @ Report Date +207.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.727M Shares 137,355 Share Price $12.57 Est. Cost/Share $15.76 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.714M Shares 56,322 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.697M Shares 130,062 Share Price $13.05 Est. Cost/Share $44.22 Unrealized @ Report Date -70.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.694M Shares 40,622 Share Price $41.70 Est. Cost/Share $31.86 Unrealized @ Report Date +30.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.693M Shares 169,451 Share Price $9.99 Est. Cost/Share $22.03 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.692M Shares 159,650 Share Price $10.60 Est. Cost/Share $10.62 Unrealized @ Report Date -0.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.678M Shares 71,688 Share Price $23.41 Est. Cost/Share $71.18 Unrealized @ Report Date -67.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.673M Shares 65,874 Share Price $25.40 Est. Cost/Share $18.69 Unrealized @ Report Date +35.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.672M Shares 41,221 Share Price $40.56 Est. Cost/Share $22.59 Unrealized @ Report Date +79.4%
DAN DANA INC 0.0%
Value $1.668M Shares 97,261 Share Price $17.15 Est. Cost/Share $16.82 Unrealized @ Report Date +0.9%
SCSC SCANSOURCE INC 0.0%
Value $1.667M Shares 39,879 Share Price $41.80 Est. Cost/Share $30.91 Unrealized @ Report Date +35.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.662M Shares 40,904 Share Price $40.63 * Est. Cost/Share $41.81 Unrealized @ Report Date -5.0%
SCL STEPAN CO 0.0%
Value $1.657M Shares 30,353 Share Price $54.59 Est. Cost/Share $63.13 Unrealized @ Report Date -13.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.652M Shares 109,866 Share Price $15.04 Est. Cost/Share $25.28 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.65M Shares 37,222 Share Price $44.33 * Est. Cost/Share $29.52 Unrealized @ Report Date +39.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.646M Shares 7,820 Share Price $210.49 Est. Cost/Share $42.77 Unrealized @ Report Date +390.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1.64M Shares 56,900 Share Price $28.82 Est. Cost/Share $93.50 Unrealized @ Report Date -69.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.637M Shares 29,726 Share Price $55.07 Est. Cost/Share $46.13 Unrealized @ Report Date +18.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.636M Shares 127,214 Share Price $12.86 Est. Cost/Share $18.47 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.633M Shares 59,684 Share Price $27.36 Est. Cost/Share $29.49 Unrealized @ Report Date -7.2%
YELP YELP INC 0.0%
Value $1.631M Shares 47,601 Share Price $34.26 Est. Cost/Share $36.59 Unrealized @ Report Date -6.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.625M Shares 84,400 Share Price $19.25 Est. Cost/Share $21.67 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.624M Shares 39,088 Share Price $41.55 Est. Cost/Share $20.85 Unrealized @ Report Date +99.3%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.621M Shares 87,531 Share Price $18.52 Est. Cost/Share $54.99 Unrealized @ Report Date -66.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.613M Shares 39,723 Share Price $40.61 * Est. Cost/Share $22.27 Unrealized @ Report Date +78.6%
HCI HCI GROUP INC 0.0%
Value $1.612M Shares 10,593 Share Price $152.18 Est. Cost/Share $55.23 Unrealized @ Report Date +175.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.611M Shares 380,906 Share Price $4.23 Est. Cost/Share $10.90 Unrealized @ Report Date -61.2%
PGNY PROGYNY INC 0.0%
Value $1.61M Shares 73,200 Share Price $21.99 Est. Cost/Share $43.73 Unrealized @ Report Date -49.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.607M Shares 18,453 Share Price $87.09 Est. Cost/Share $31.67 Unrealized @ Report Date +175.0%
VICR VICOR CORP 0.0%
Value $1.599M Shares 35,255 Share Price $45.36 Est. Cost/Share $10.37 Unrealized @ Report Date +337.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.595M Shares 92,189 Share Price $17.30 Est. Cost/Share $31.89 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.593M Shares 168,172 Share Price $9.47 Est. Cost/Share $6.22 Unrealized @ Report Date +52.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.592M Shares 83,961 Share Price $18.96 Est. Cost/Share $22.15 Unrealized @ Report Date -14.4%
ZD ZIFF DAVIS INC 0.0%
Value $1.57M Shares 51,854 Share Price $30.28 Est. Cost/Share $46.77 Unrealized @ Report Date -35.3%
BRKR BRUKER CORP 0.0%
Value $1.529M Shares 37,115 Share Price $41.20 Est. Cost/Share $72.98 Unrealized @ Report Date -43.7%
KN KNOWLES CORP 0.0%
Value $1.523M Shares 86,442 Share Price $17.62 Est. Cost/Share $26.85 Unrealized @ Report Date -34.4%
MC MOELIS CO CLASS A 0.0%
Value $1.51M Shares 24,232 Share Price $62.31 * Est. Cost/Share $42.10 Unrealized @ Report Date +43.7%
HP HELMERICH PAYNE 0.0%
Value $1.506M Shares 99,310 Share Price $15.16 Est. Cost/Share $51.04 Unrealized @ Report Date -70.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.506M Shares 18,971 Share Price $79.38 Est. Cost/Share $51.10 Unrealized @ Report Date +55.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.506M Shares 72,321 Share Price $20.82 Est. Cost/Share $8.67 Unrealized @ Report Date +138.4%
— UNITI GROUP INC 0.0%
Value $1.494M Shares 345,886 Share Price $4.32 Est. Cost/Share $18.52 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.492M Shares 26,194 Share Price $56.96 Est. Cost/Share $33.47 Unrealized @ Report Date +70.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.492M Shares 14,141 Share Price $105.51 Est. Cost/Share $69.47 Unrealized @ Report Date +51.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.49M Shares 8,617 Share Price $172.91 * Est. Cost/Share $138.46 Unrealized @ Report Date +21.7%
— SPARTANNASH CO 0.0%
Value $1.482M Shares 55,939 Share Price $26.49 Est. Cost/Share $21.71 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.475M Shares 32,913 Share Price $44.82 Est. Cost/Share $35.93 Unrealized @ Report Date +24.1%
VAL VALARIS LTD 0.0%
Value $1.474M Shares 35,000 Share Price $42.11 Est. Cost/Share $69.32 Unrealized @ Report Date -39.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.473M Shares 81,728 Share Price $18.02 Est. Cost/Share $9.04 Unrealized @ Report Date +99.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 22,280 Share Price $65.26 Est. Cost/Share $60.01 Unrealized @ Report Date +8.7%
— BROOKLINE BANCORP INC 0.0%
Value $1.454M Shares 137,866 Share Price $10.55 Est. Cost/Share $8.76 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.452M Shares 80,894 Share Price $17.95 Est. Cost/Share $17.81 Unrealized @ Report Date +0.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.448M Shares 211,331 Share Price $6.85 Est. Cost/Share $6.44 Unrealized @ Report Date +6.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.441M Shares 45,044 Share Price $31.99 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.9%
OPLN OPENLANE INC 0.0%
Value $1.441M Shares 58,947 Share Price $24.45 Est. Cost/Share $17.99 Unrealized @ Report Date +35.9%
— SOUTHSTATE CORP 0.0%
Value $1.42M Shares 15,427 Share Price $92.05 Est. Cost/Share $76.16 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.404M Shares 31,484 Share Price $44.59 Est. Cost/Share $37.47 Unrealized @ Report Date +19.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.388M Shares 118,953 Share Price $11.67 Est. Cost/Share $15.51 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.38M Shares 71,065 Share Price $19.42 Est. Cost/Share $57.88 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $1.38M Shares 10,507 Share Price $131.34 Est. Cost/Share $65.23 Unrealized @ Report Date +101.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.36M Shares 26,398 Share Price $51.52 Est. Cost/Share $44.86 Unrealized @ Report Date +14.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.357M Shares 30,301 Share Price $44.78 Est. Cost/Share $26.39 Unrealized @ Report Date +69.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.357M Shares 66,536 Share Price $20.39 Est. Cost/Share $82.72 Unrealized @ Report Date -75.3%
ROG ROGERS CORP 0.0%
Value $1.35M Shares 19,716 Share Price $68.47 Est. Cost/Share $46.19 Unrealized @ Report Date +48.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.344M Shares 24,440 Share Price $54.99 Est. Cost/Share $47.88 Unrealized @ Report Date +14.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.34M Shares 29,331 Share Price $45.69 Est. Cost/Share $41.41 Unrealized @ Report Date +8.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.335M Shares 120,557 Share Price $11.07 Est. Cost/Share $11.67 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.328M Shares 94,217 Share Price $14.10 Est. Cost/Share $16.35 Unrealized @ Report Date -13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.327M Shares 23,745 Share Price $55.89 Est. Cost/Share $38.47 Unrealized @ Report Date +43.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.324M Shares 44,029 Share Price $30.07 Est. Cost/Share $31.05 Unrealized @ Report Date -3.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.322M Shares 9,226 Share Price $143.29 Est. Cost/Share $65.10 Unrealized @ Report Date +120.1%
GTY GETTY REALTY CORP 0.0%
Value $1.315M Shares 47,585 Share Price $27.63 Est. Cost/Share $21.91 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.313M Shares 57,104 Share Price $22.99 Est. Cost/Share $26.16 Unrealized @ Report Date -12.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.313M Shares 46,328 Share Price $28.34 Est. Cost/Share $32.90 Unrealized @ Report Date -13.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.308M Shares 76,471 Share Price $17.10 Est. Cost/Share $127.96 Unrealized @ Report Date -86.6%
TRNO TERRENO REALTY CORP 0.0%
Value $1.306M Shares 23,300 Share Price $56.05 Est. Cost/Share $59.07 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.299M Shares 10,240 Share Price $126.86 Est. Cost/Share $113.12 Unrealized @ Report Date +11.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.29M Shares 47,876 Share Price $26.94 * Est. Cost/Share $23.77 Unrealized @ Report Date +10.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.273M Shares 68,300 Share Price $18.64 Est. Cost/Share $112.44 Unrealized @ Report Date -83.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.267M Shares 20,192 Share Price $62.75 * Est. Cost/Share $29.28 Unrealized @ Report Date +108.4%
FRPT FRESHPET INC 0.0%
Value $1.257M Shares 18,500 Share Price $67.95 Est. Cost/Share $120.44 Unrealized @ Report Date -43.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.249M Shares 125,919 Share Price $9.92 Est. Cost/Share $12.23 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.24M Shares 57,569 Share Price $21.54 Est. Cost/Share $25.91 Unrealized @ Report Date -16.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.236M Shares 82,540 Share Price $14.97 Est. Cost/Share $31.43 Unrealized @ Report Date -52.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.225M Shares 98,600 Share Price $12.42 Est. Cost/Share $36.71 Unrealized @ Report Date -66.2%
CARG CARGURUS INC 0.0%
Value $1.222M Shares 36,518 Share Price $33.46 Est. Cost/Share $19.68 Unrealized @ Report Date +70.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.22M Shares 47,016 Share Price $25.95 Est. Cost/Share $63.68 Unrealized @ Report Date -59.3%
DLX DELUXE CORP 0.0%
Value $1.218M Shares 76,563 Share Price $15.91 * Est. Cost/Share $24.04 Unrealized @ Report Date -36.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.215M Shares 177,868 Share Price $6.83 Est. Cost/Share $19.32 Unrealized @ Report Date -64.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.211M Shares 11,634 Share Price $104.09 Est. Cost/Share $150.56 Unrealized @ Report Date -32.1%
ASIX ADVANSIX INC 0.0%
Value $1.207M Shares 50,814 Share Price $23.75 Est. Cost/Share $19.10 Unrealized @ Report Date +21.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.196M Shares 32,700 Share Price $36.57 Est. Cost/Share $31.15 Unrealized @ Report Date +16.6%
BKU BANKUNITED INC 0.0%
Value $1.189M Shares 33,406 Share Price $35.59 * Est. Cost/Share $25.05 Unrealized @ Report Date +38.9%
LEG LEGGETT PLATT INC 0.0%
Value $1.181M Shares 132,412 Share Price $8.92 Est. Cost/Share $32.66 Unrealized @ Report Date -72.7%
NEO NEOGENOMICS INC 0.0%
Value $1.178M Shares 161,180 Share Price $7.31 Est. Cost/Share $18.92 Unrealized @ Report Date -61.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.167M Shares 61,750 Share Price $18.90 Est. Cost/Share $16.24 Unrealized @ Report Date +15.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.167M Shares 30,137 Share Price $38.72 Est. Cost/Share $33.33 Unrealized @ Report Date +16.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.166M Shares 48,786 Share Price $23.90 * Est. Cost/Share $29.67 Unrealized @ Report Date -21.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.165M Shares 179,580 Share Price $6.49 Est. Cost/Share $29.21 Unrealized @ Report Date -77.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.157M Shares 35,981 Share Price $32.16 Est. Cost/Share $38.26 Unrealized @ Report Date -16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.149M Shares 33,600 Share Price $34.20 Est. Cost/Share $27.46 Unrealized @ Report Date +24.5%
SABR SABRE CORP 0.0%
Value $1.148M Shares 363,136 Share Price $3.16 Est. Cost/Share $13.59 Unrealized @ Report Date -76.7%
VSAT VIASAT INC 0.0%
Value $1.148M Shares 78,623 Share Price $14.60 Est. Cost/Share $53.87 Unrealized @ Report Date -72.9%
RDNT RADNET INC 0.0%
Value $1.147M Shares 20,155 Share Price $56.91 Est. Cost/Share $20.60 Unrealized @ Report Date +176.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.14M Shares 141,561 Share Price $8.05 Est. Cost/Share $11.92 Unrealized @ Report Date -32.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.139M Shares 34,188 Share Price $33.32 Est. Cost/Share $36.17 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.134M Shares 16,267 Share Price $69.71 Est. Cost/Share $85.91 Unrealized @ Report Date -18.9%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.134M Shares 7,980 Share Price $142.11 Est. Cost/Share $150.13 Unrealized @ Report Date -5.3%
PSMT PRICESMART INC 0.0%
Value $1.133M Shares 10,785 Share Price $105.05 Est. Cost/Share $64.85 Unrealized @ Report Date +60.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.132M Shares 41,300 Share Price $27.41 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
KLG WK KELLOGG CO 0.0%
Value $1.124M Shares 70,515 Share Price $15.94 Est. Cost/Share $13.87 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.124M Shares 16,538 Share Price $67.96 Est. Cost/Share $54.07 Unrealized @ Report Date +25.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.123M Shares 2,586 Share Price $434.26 Est. Cost/Share $147.32 Unrealized @ Report Date +194.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.123M Shares 39,114 Share Price $28.71 Est. Cost/Share $28.67 Unrealized @ Report Date +0.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.121M Shares 14,539 Share Price $77.10 Est. Cost/Share $59.82 Unrealized @ Report Date +26.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.119M Shares 3,900 Share Price $286.92 Est. Cost/Share $310.43 Unrealized @ Report Date -7.9%
EZPW EZCORP INC CL A 0.0%
Value $1.112M Shares 80,099 Share Price $13.88 Est. Cost/Share $15.57 Unrealized @ Report Date -10.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.111M Shares 38,324 Share Price $28.99 Est. Cost/Share $23.11 Unrealized @ Report Date +25.5%
TDW TIDEWATER INC 0.0%
Value $1.098M Shares 23,800 Share Price $46.13 Est. Cost/Share $98.63 Unrealized @ Report Date -53.2%
NVRI ENVIRI CORP 0.0%
Value $1.095M Shares 126,113 Share Price $8.68 Est. Cost/Share $21.76 Unrealized @ Report Date -60.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.093M Shares 77,808 Share Price $14.05 Est. Cost/Share $12.10 Unrealized @ Report Date +14.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.084M Shares 52,419 Share Price $20.68 Est. Cost/Share $27.40 Unrealized @ Report Date -24.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.082M Shares 43,501 Share Price $24.87 Est. Cost/Share $75.84 Unrealized @ Report Date -67.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.076M Shares 87,660 Share Price $12.27 Est. Cost/Share $35.49 Unrealized @ Report Date -65.4%
OFG OFG BANCORP 0.0%
Value $1.073M Shares 25,080 Share Price $42.78 Est. Cost/Share $18.33 Unrealized @ Report Date +133.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.066M Shares 38,294 Share Price $27.84 * Est. Cost/Share $16.46 Unrealized @ Report Date +60.3%
ELME ELME COMMUNITIES 0.0%
Value $1.062M Shares 66,779 Share Price $15.90 Est. Cost/Share $20.74 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.059M Shares 27,774 Share Price $38.13 Est. Cost/Share $45.14 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.057M Shares 13,635 Share Price $77.52 Est. Cost/Share $24.85 Unrealized @ Report Date +207.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.054M Shares 30,100 Share Price $35.02 Est. Cost/Share $34.09 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.05M Shares 34,184 Share Price $30.72 Est. Cost/Share $32.50 Unrealized @ Report Date -5.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.02M Shares 32,293 Share Price $31.59 Est. Cost/Share $45.28 Unrealized @ Report Date -30.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.018M Shares 163,071 Share Price $6.24 Est. Cost/Share $15.81 Unrealized @ Report Date -60.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.018M Shares 23,540 Share Price $43.25 Est. Cost/Share $36.40 Unrealized @ Report Date +18.8%
H HYATT HOTELS CORP CL A 0.0%
Value $1.012M Shares 7,244 Share Price $139.70 Est. Cost/Share $126.11 Unrealized @ Report Date +10.5%
PLUS EPLUS INC 0.0%
Value $1.01M Shares 14,011 Share Price $72.09 Est. Cost/Share $51.28 Unrealized @ Report Date +40.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 46,845 Share Price $21.56 Est. Cost/Share $18.06 Unrealized @ Report Date +19.4%
CSR CENTERSPACE 0.0%
Value $1.009M Shares 16,764 Share Price $60.19 Est. Cost/Share $70.25 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $997K Shares 51,824 Share Price $19.24 Est. Cost/Share $15.26 Unrealized @ Report Date +26.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $994K Shares 63,624 Share Price $15.62 Est. Cost/Share $16.04 Unrealized @ Report Date -2.6%
INVA INNOVIVA INC 0.0%
Value $990K Shares 49,302 Share Price $20.08 Est. Cost/Share $12.23 Unrealized @ Report Date +64.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $989K Shares 11,431 Share Price $86.52 Est. Cost/Share $57.93 Unrealized @ Report Date +49.4%
PRLB PROTO LABS INC 0.0%
Value $983K Shares 24,551 Share Price $40.04 Est. Cost/Share $95.71 Unrealized @ Report Date -58.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $981K Shares 31,360 Share Price $31.28 * Est. Cost/Share $32.59 Unrealized @ Report Date -7.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $980K Shares 5,403 Share Price $181.38 * Est. Cost/Share $144.11 Unrealized @ Report Date +20.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $977K Shares 24,283 Share Price $40.23 Est. Cost/Share $62.95 Unrealized @ Report Date -36.1%
IOSP INNOSPEC INC 0.0%
Value $975K Shares 11,596 Share Price $84.08 Est. Cost/Share $60.90 Unrealized @ Report Date +36.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $971K Shares 43,338 Share Price $22.41 Est. Cost/Share $41.77 Unrealized @ Report Date -46.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $969K Shares 8,410 Share Price $115.22 Est. Cost/Share $76.82 Unrealized @ Report Date +49.9%
WSR WHITESTONE REIT 0.0%
Value $964K Shares 77,261 Share Price $12.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $961K Shares 28,748 Share Price $33.43 Est. Cost/Share $30.14 Unrealized @ Report Date +8.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $961K Shares 33,333 Share Price $28.83 Est. Cost/Share $19.21 Unrealized @ Report Date +50.1%
LGIH LGI HOMES INC 0.0%
Value $960K Shares 18,629 Share Price $51.53 Est. Cost/Share $64.02 Unrealized @ Report Date -19.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $958K Shares 43,162 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $955K Shares 18,374 Share Price $51.98 Est. Cost/Share $68.83 Unrealized @ Report Date -24.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $950K Shares 17,296 Share Price $54.93 Est. Cost/Share $110.53 Unrealized @ Report Date -50.3%
HCC WARRIOR MET COAL INC 0.0%
Value $948K Shares 20,676 Share Price $45.85 Est. Cost/Share $30.74 Unrealized @ Report Date +49.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $946K Shares 40,118 Share Price $23.58 Est. Cost/Share $32.55 Unrealized @ Report Date -27.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $937K Shares 20,831 Share Price $44.98 Est. Cost/Share $31.11 Unrealized @ Report Date +44.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $935K Shares 12,588 Share Price $74.28 Est. Cost/Share $80.15 Unrealized @ Report Date -8.8%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $928K Shares 45,104 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $926K Shares 33,460 Share Price $27.67 Est. Cost/Share $12.04 Unrealized @ Report Date +129.8%
SDGR SCHRODINGER INC 0.0%
Value $924K Shares 45,900 Share Price $20.13 Est. Cost/Share $35.26 Unrealized @ Report Date -42.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $921K Shares 67,436 Share Price $13.66 Est. Cost/Share $45.01 Unrealized @ Report Date -69.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $915K Shares 5,541 Share Price $165.13 Est. Cost/Share $95.60 Unrealized @ Report Date +72.7%
PRAA PRA GROUP INC 0.0%
Value $911K Shares 61,760 Share Price $14.75 Est. Cost/Share $57.50 Unrealized @ Report Date -74.3%
STAA STAAR SURGICAL CO 0.0%
Value $904K Shares 53,862 Share Price $16.78 Est. Cost/Share $101.28 Unrealized @ Report Date -83.4%
RWT REDWOOD TRUST INC 0.0%
Value $887K Shares 150,104 Share Price $5.91 Est. Cost/Share $10.56 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $873K Shares 95,897 Share Price $9.10 Est. Cost/Share $25.76 Unrealized @ Report Date -64.7%
BANR BANNER CORPORATION 0.0%
Value $871K Shares 13,585 Share Price $64.11 * Est. Cost/Share $39.68 Unrealized @ Report Date +57.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $868K Shares 129,512 Share Price $6.70 Est. Cost/Share $9.87 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $864K Shares 28,670 Share Price $30.14 Est. Cost/Share $57.86 Unrealized @ Report Date -48.8%
MXL MAXLINEAR INC 0.0%
Value $864K Shares 60,837 Share Price $14.20 Est. Cost/Share $34.92 Unrealized @ Report Date -59.3%
RNST RENASANT CORP 0.0%
Value $863K Shares 24,006 Share Price $35.95 Est. Cost/Share $31.78 Unrealized @ Report Date +13.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $863K Shares 57,975 Share Price $14.89 Est. Cost/Share $21.82 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $860K Shares 2,708 Share Price $317.58 Est. Cost/Share $361.60 Unrealized @ Report Date -12.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $856K Shares 90,794 Share Price $9.43 Est. Cost/Share $18.27 Unrealized @ Report Date -48.4%
CABO CABLE ONE INC 0.0%
Value $853K Shares 6,278 Share Price $135.87 Est. Cost/Share $497.71 Unrealized @ Report Date -72.7%
SCHL SCHOLASTIC CORP 0.0%
Value $851K Shares 40,548 Share Price $20.99 * Est. Cost/Share $24.32 Unrealized @ Report Date -15.5%
NTNX NUTANIX INC A 0.0%
Value $847K Shares 11,086 Share Price $76.40 Est. Cost/Share $66.96 Unrealized @ Report Date +14.2%
KSS KOHLS CORP 0.0%
Value $839K Shares 98,901 Share Price $8.48 Est. Cost/Share $48.99 Unrealized @ Report Date -82.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $836K Shares 39,811 Share Price $21.00 Est. Cost/Share $19.19 Unrealized @ Report Date +8.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $829K Shares 20,744 Share Price $39.96 Est. Cost/Share $46.64 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $826K Shares 4,809 Share Price $171.76 Est. Cost/Share $142.09 Unrealized @ Report Date +20.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $814K Shares 14,454 Share Price $56.32 Est. Cost/Share $41.79 Unrealized @ Report Date +33.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $812K Shares 12,909 Share Price $62.90 Est. Cost/Share $39.22 Unrealized @ Report Date +60.3%
PSN PARSONS CORP 0.0%
Value $812K Shares 11,317 Share Price $71.75 Est. Cost/Share $89.86 Unrealized @ Report Date -20.1%
CEVA CEVA INC 0.0%
Value $808K Shares 36,755 Share Price $21.98 Est. Cost/Share $16.13 Unrealized @ Report Date +36.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $804K Shares 3,848 Share Price $208.94 Est. Cost/Share $188.19 Unrealized @ Report Date +11.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $803K Shares 157,783 Share Price $5.09 Est. Cost/Share $12.00 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $799K Shares 14,400 Share Price $55.49 Est. Cost/Share $43.39 Unrealized @ Report Date +27.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $797K Shares 39,096 Share Price $20.39 Est. Cost/Share $9.69 Unrealized @ Report Date +110.5%
SAFE SAFEHOLD INC 0.0%
Value $795K Shares 51,068 Share Price $15.57 Est. Cost/Share $28.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $794K Shares 31,578 Share Price $25.14 Est. Cost/Share $12.59 Unrealized @ Report Date +99.7%
TWLO TWILIO INC A 0.0%
Value $785K Shares 6,312 Share Price $124.37 Est. Cost/Share $59.25 Unrealized @ Report Date +109.9%
FWRD FORWARD AIR CORP 0.0%
Value $782K Shares 31,860 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
MGEE MGE ENERGY INC 0.0%
Value $778K Shares 8,800 Share Price $88.41 Est. Cost/Share $67.83 Unrealized @ Report Date +28.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $777K Shares 51,206 Share Price $15.17 Est. Cost/Share $10.41 Unrealized @ Report Date +44.4%
SKY CHAMPION HOMES INC 0.0%
Value $770K Shares 12,300 Share Price $62.60 Est. Cost/Share $96.66 Unrealized @ Report Date -35.2%
ALG ALAMO GROUP INC 0.0%
Value $766K Shares 3,506 Share Price $218.48 Est. Cost/Share $125.81 Unrealized @ Report Date +72.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $766K Shares 62,585 Share Price $12.24 Est. Cost/Share $55.47 Unrealized @ Report Date -77.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $762K Shares 30,525 Share Price $24.96 * Est. Cost/Share $12.86 Unrealized @ Report Date +88.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $762K Shares 45,329 Share Price $16.81 Est. Cost/Share $19.06 Unrealized @ Report Date —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $762K Shares 33,391 Share Price $22.82 Est. Cost/Share $23.14 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $759K Shares 173,734 Share Price $4.37 Est. Cost/Share $11.77 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $753K Shares 7,926 Share Price $95.00 Est. Cost/Share $36.74 Unrealized @ Report Date +156.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $744K Shares 91,431 Share Price $8.14 Est. Cost/Share $23.80 Unrealized @ Report Date -65.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $737K Shares 22,741 Share Price $32.41 Est. Cost/Share $26.43 Unrealized @ Report Date +20.7%
CERT CERTARA INC 0.0%
Value $736K Shares 62,904 Share Price $11.70 Est. Cost/Share $20.48 Unrealized @ Report Date -42.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $736K Shares 4,058 Share Price $181.37 Est. Cost/Share $30.08 Unrealized @ Report Date +503.2%
MTUS METALLUS INC 0.0%
Value $735K Shares 47,714 Share Price $15.40 Est. Cost/Share $30.24 Unrealized @ Report Date -49.0%
NOVT NOVANTA INC 0.0%
Value $732K Shares 5,676 Share Price $128.96 Est. Cost/Share $136.73 Unrealized @ Report Date -5.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $730K Shares 7,454 Share Price $97.93 Est. Cost/Share $79.34 Unrealized @ Report Date +23.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $728K Shares 23,718 Share Price $30.69 Est. Cost/Share $33.06 Unrealized @ Report Date -7.8%
EMBC EMBECTA CORP 0.0%
Value $728K Shares 75,176 Share Price $9.68 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $720K Shares 23,900 Share Price $30.13 Est. Cost/Share $39.45 Unrealized @ Report Date -23.7%
XPEL XPEL INC 0.0%
Value $709K Shares 19,742 Share Price $35.91 Est. Cost/Share $58.82 Unrealized @ Report Date -39.0%
BL BLACKLINE INC 0.0%
Value $708K Shares 12,500 Share Price $56.64 Est. Cost/Share $60.69 Unrealized @ Report Date -6.7%
VTOL BRISTOW GROUP INC 0.0%
Value $707K Shares 21,455 Share Price $32.95 Est. Cost/Share $18.89 Unrealized @ Report Date +74.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $705K Shares 25,139 Share Price $28.04 Est. Cost/Share $19.64 Unrealized @ Report Date +40.2%
THRM GENTHERM INC 0.0%
Value $704K Shares 24,896 Share Price $28.28 Est. Cost/Share $51.09 Unrealized @ Report Date -44.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $699K Shares 35,395 Share Price $19.75 Est. Cost/Share $30.96 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $698K Shares 9,005 Share Price $77.51 Est. Cost/Share $62.04 Unrealized @ Report Date +23.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $693K Shares 18,997 Share Price $36.48 * Est. Cost/Share $36.03 Unrealized @ Report Date -2.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $692K Shares 5,757 Share Price $120.20 Est. Cost/Share $78.57 Unrealized @ Report Date +51.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $689K Shares 28,811 Share Price $23.91 Est. Cost/Share $41.80 Unrealized @ Report Date -42.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $686K Shares 11,232 Share Price $61.08 Est. Cost/Share $80.44 Unrealized @ Report Date -24.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $680K Shares 14,406 Share Price $47.20 Est. Cost/Share $19.56 Unrealized @ Report Date +137.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $679K Shares 30,069 Share Price $22.58 Est. Cost/Share $32.83 Unrealized @ Report Date -31.3%
WHD CACTUS INC A 0.0%
Value $678K Shares 15,500 Share Price $43.74 Est. Cost/Share $51.16 Unrealized @ Report Date -14.5%
HELE HELEN OF TROY LTD 0.0%
Value $665K Shares 23,445 Share Price $28.36 Est. Cost/Share $92.93 Unrealized @ Report Date -69.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $663K Shares 7,989 Share Price $82.99 Est. Cost/Share $30.05 Unrealized @ Report Date +175.2%
SHC SOTERA HEALTH CO 0.0%
Value $659K Shares 59,273 Share Price $11.12 Est. Cost/Share $17.49 Unrealized @ Report Date -36.4%
— PREMIER INC CLASS A 0.0%
Value $657K Shares 29,967 Share Price $21.92 Est. Cost/Share $21.69 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $652K Shares 94,895 Share Price $6.87 Est. Cost/Share $15.51 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $649K Shares 14,328 Share Price $45.30 Est. Cost/Share $24.58 Unrealized @ Report Date +82.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $643K Shares 32,466 Share Price $19.81 * Est. Cost/Share $12.87 Unrealized @ Report Date +49.1%
NEOG NEOGEN CORP 0.0%
Value $641K Shares 134,066 Share Price $4.78 Est. Cost/Share $27.58 Unrealized @ Report Date -82.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $638K Shares 13,848 Share Price $46.07 * Est. Cost/Share $32.28 Unrealized @ Report Date +39.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $634K Shares 32,471 Share Price $19.53 Est. Cost/Share $41.04 Unrealized @ Report Date -52.4%
FORM FORMFACTOR INC 0.0%
Value $624K Shares 18,136 Share Price $34.41 Est. Cost/Share $15.80 Unrealized @ Report Date +117.7%
IAC IAC INC 0.0%
Value $619K Shares 16,580 Share Price $37.33 Est. Cost/Share $41.32 Unrealized @ Report Date -9.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $612K Shares 53,319 Share Price $11.48 Est. Cost/Share $16.52 Unrealized @ Report Date -30.5%
ATEN A10 NETWORKS INC 0.0%
Value $611K Shares 31,579 Share Price $19.35 Est. Cost/Share $13.38 Unrealized @ Report Date +43.2%
PI IMPINJ INC 0.0%
Value $611K Shares 5,500 Share Price $111.09 Est. Cost/Share $175.56 Unrealized @ Report Date -36.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $607K Shares 70,289 Share Price $8.64 Est. Cost/Share $14.11 Unrealized @ Report Date -38.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $607K Shares 115,140 Share Price $5.27 Est. Cost/Share $29.68 Unrealized @ Report Date -82.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $602K Shares 21,072 Share Price $28.57 Est. Cost/Share $35.62 Unrealized @ Report Date -19.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $600K Shares 34,236 Share Price $17.53 * Est. Cost/Share $11.91 Unrealized @ Report Date +42.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $599K Shares 19,980 Share Price $29.98 Est. Cost/Share $79.71 Unrealized @ Report Date -62.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $596K Shares 6,804 Share Price $87.60 Est. Cost/Share $43.56 Unrealized @ Report Date +101.2%
GOGO GOGO INC 0.0%
Value $596K Shares 40,570 Share Price $14.69 Est. Cost/Share $18.76 Unrealized @ Report Date -21.8%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $594K Shares 21,800 Share Price $27.25 Est. Cost/Share $30.66 Unrealized @ Report Date -12.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $592K Shares 25,742 Share Price $23.00 Est. Cost/Share $28.19 Unrealized @ Report Date -18.4%
ENOV ENOVIS CORP 0.0%
Value $566K Shares 18,055 Share Price $31.35 Est. Cost/Share $58.22 Unrealized @ Report Date -46.1%
— GUESS INC 0.0%
Value $565K Shares 46,705 Share Price $12.10 Est. Cost/Share $24.89 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $564K Shares 52,783 Share Price $10.69 Est. Cost/Share $14.02 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $561K Shares 20,321 Share Price $27.61 Est. Cost/Share $27.71 Unrealized @ Report Date -0.3%
— VERITEX HOLDINGS INC 0.0%
Value $551K Shares 21,096 Share Price $26.12 Est. Cost/Share $22.26 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $548K Shares 3,277 Share Price $167.23 Est. Cost/Share $93.16 Unrealized @ Report Date +79.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $545K Shares 23,732 Share Price $22.96 Est. Cost/Share $27.33 Unrealized @ Report Date -16.0%
ACT ENACT HOLDINGS INC 0.0%
Value $544K Shares 14,654 Share Price $37.12 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value $543K Shares 63,161 Share Price $8.60 * Est. Cost/Share $12.75 Unrealized @ Report Date -34.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $542K Shares 63,004 Share Price $8.60 Est. Cost/Share $16.16 Unrealized @ Report Date -47.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $539K Shares 90,321 Share Price $5.97 Est. Cost/Share $10.16 Unrealized @ Report Date -41.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $532K Shares 107,714 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $532K Shares 61,884 Share Price $8.60 Est. Cost/Share $11.60 Unrealized @ Report Date -25.9%
JACK JACK IN THE BOX INC 0.0%
Value $527K Shares 30,184 Share Price $17.46 Est. Cost/Share $48.37 Unrealized @ Report Date -63.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $525K Shares 57,732 Share Price $9.09 Est. Cost/Share $17.49 Unrealized @ Report Date -48.5%
BANF BANCFIRST CORP 0.0%
Value $524K Shares 4,237 Share Price $123.67 Est. Cost/Share $55.04 Unrealized @ Report Date +122.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $521K Shares 127,799 Share Price $4.08 Est. Cost/Share $10.91 Unrealized @ Report Date -62.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $511K Shares 55,133 Share Price $9.27 Est. Cost/Share $13.93 Unrealized @ Report Date -33.5%
PLAB PHOTRONICS INC 0.0%
Value $509K Shares 27,042 Share Price $18.82 Est. Cost/Share $11.76 Unrealized @ Report Date +60.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $506K Shares 14,358 Share Price $35.24 Est. Cost/Share $15.57 Unrealized @ Report Date +126.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $499K Shares 23,645 Share Price $21.10 Est. Cost/Share $32.21 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $498K Shares 18,011 Share Price $27.65 Est. Cost/Share $26.12 Unrealized @ Report Date +5.9%
CNS COHEN STEERS INC 0.0%
Value $496K Shares 6,580 Share Price $75.38 Est. Cost/Share $68.54 Unrealized @ Report Date +8.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $488K Shares 9,011 Share Price $54.16 Est. Cost/Share $95.08 Unrealized @ Report Date -43.0%
LAZ LAZARD INC 0.0%
Value $480K Shares 10,013 Share Price $47.94 Est. Cost/Share $39.05 Unrealized @ Report Date +22.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $478K Shares 8,951 Share Price $53.40 * Est. Cost/Share $68.32 Unrealized @ Report Date -17.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $473K Shares 15,574 Share Price $30.37 Est. Cost/Share $31.67 Unrealized @ Report Date -4.2%
XNCR XENCOR INC 0.0%
Value $467K Shares 59,426 Share Price $7.86 Est. Cost/Share $38.97 Unrealized @ Report Date -79.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $464K Shares 1,900 Share Price $244.21 Est. Cost/Share $174.18 Unrealized @ Report Date +40.2%
CAL CALERES INC 0.0%
Value $464K Shares 37,988 Share Price $12.21 Est. Cost/Share $26.31 Unrealized @ Report Date -54.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $455K Shares 60,292 Share Price $7.55 Est. Cost/Share $15.57 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $446K Shares 6,131 Share Price $72.75 Est. Cost/Share $67.86 Unrealized @ Report Date +7.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $445K Shares 18,447 Share Price $24.12 Est. Cost/Share $26.60 Unrealized @ Report Date -9.2%
FBNC FIRST BANCORP/NC 0.0%
Value $439K Shares 9,955 Share Price $44.10 Est. Cost/Share $27.98 Unrealized @ Report Date +56.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $438K Shares 14,827 Share Price $29.54 Est. Cost/Share $25.85 Unrealized @ Report Date +14.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $436K Shares 31,589 Share Price $13.80 Est. Cost/Share $13.32 Unrealized @ Report Date +3.6%
JOE ST JOE CO/THE 0.0%
Value $434K Shares 9,102 Share Price $47.68 Est. Cost/Share $19.11 Unrealized @ Report Date +149.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $430K Shares 4,014 Share Price $107.13 Est. Cost/Share $82.90 Unrealized @ Report Date +29.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $427K Shares 17,063 Share Price $25.02 * Est. Cost/Share $27.62 Unrealized @ Report Date -12.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $419K Shares 10,100 Share Price $41.49 Est. Cost/Share $43.09 Unrealized @ Report Date -3.6%
QNST QUINSTREET INC 0.0%
Value $416K Shares 25,835 Share Price $16.10 Est. Cost/Share $9.91 Unrealized @ Report Date +62.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $415K Shares 82,258 Share Price $5.05 Est. Cost/Share $23.50 Unrealized @ Report Date -78.6%
LPG DORIAN LPG LTD 0.0%
Value $407K Shares 16,689 Share Price $24.39 Est. Cost/Share $19.93 Unrealized @ Report Date +22.3%
AMSF AMERISAFE INC 0.0%
Value $405K Shares 9,263 Share Price $43.72 * Est. Cost/Share $18.16 Unrealized @ Report Date +130.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $398K Shares 16,121 Share Price $24.69 Est. Cost/Share $19.09 Unrealized @ Report Date +29.3%
WLK WESTLAKE CORP 0.0%
Value $397K Shares 5,225 Share Price $75.98 Est. Cost/Share $94.83 Unrealized @ Report Date -21.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $391K Shares 20,908 Share Price $18.70 Est. Cost/Share $27.31 Unrealized @ Report Date -31.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $384K Shares 12,679 Share Price $30.29 * Est. Cost/Share $21.98 Unrealized @ Report Date +22.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $383K Shares 7,870 Share Price $48.67 * Est. Cost/Share $18.47 Unrealized @ Report Date +31.9%
TR TOOTSIE ROLL INDS 0.0%
Value $383K Shares 11,436 Share Price $33.49 Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
TALO TALOS ENERGY INC 0.0%
Value $382K Shares 45,013 Share Price $8.49 Est. Cost/Share $14.79 Unrealized @ Report Date -42.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $381K Shares 12,486 Share Price $30.51 Est. Cost/Share $75.79 Unrealized @ Report Date -59.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $381K Shares 4,884 Share Price $78.01 Est. Cost/Share $31.58 Unrealized @ Report Date +146.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $377K Shares 70,998 Share Price $5.31 Est. Cost/Share $25.44 Unrealized @ Report Date -79.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $377K Shares 6,140 Share Price $61.40 * Est. Cost/Share $57.41 Unrealized @ Report Date +4.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $372K Shares 29,099 Share Price $12.78 * Est. Cost/Share $5.95 Unrealized @ Report Date +104.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $372K Shares 54,400 Share Price $6.84 Est. Cost/Share $12.22 Unrealized @ Report Date -44.1%
MNRO MONRO INC 0.0%
Value $366K Shares 24,574 Share Price $14.89 Est. Cost/Share $43.42 Unrealized @ Report Date -65.7%
VSTS VESTIS CORP 0.0%
Value $365K Shares 63,771 Share Price $5.72 Est. Cost/Share $17.16 Unrealized @ Report Date -66.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $354K Shares 9,406 Share Price $37.64 Est. Cost/Share $26.60 Unrealized @ Report Date +39.1%
LYFT LYFT INC A 0.0%
Value $352K Shares 22,332 Share Price $15.76 Est. Cost/Share $11.96 Unrealized @ Report Date +31.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $346K Shares 4,327 Share Price $79.96 * Est. Cost/Share $62.18 Unrealized @ Report Date +25.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $343K Shares 4,386 Share Price $78.20 Est. Cost/Share $55.06 Unrealized @ Report Date +42.0%
CVI CVR ENERGY INC 0.0%
Value $328K Shares 12,212 Share Price $26.86 Est. Cost/Share $26.35 Unrealized @ Report Date +1.9%
CXM SPRINKLR INC A 0.0%
Value $317K Shares 37,437 Share Price $8.47 Est. Cost/Share $12.14 Unrealized @ Report Date -30.3%
DRS LEONARDO DRS INC 0.0%
Value $312K Shares 6,722 Share Price $46.41 Est. Cost/Share $22.95 Unrealized @ Report Date +101.6%
BGS B G FOODS INC 0.0%
Value $306K Shares 72,435 Share Price $4.22 * Est. Cost/Share $12.32 Unrealized @ Report Date -68.5%
SONO SONOS INC 0.0%
Value $306K Shares 28,324 Share Price $10.80 Est. Cost/Share $22.77 Unrealized @ Report Date -52.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $303K Shares 23,300 Share Price $13.00 Est. Cost/Share $16.96 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $299K Shares 5,421 Share Price $55.16 Est. Cost/Share $42.53 Unrealized @ Report Date +29.6%
— NV5 GLOBAL INC 0.0%
Value $295K Shares 12,760 Share Price $23.12 Est. Cost/Share $45.96 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $289K Shares 1,971 Share Price $146.63 Est. Cost/Share $139.53 Unrealized @ Report Date +4.9%
ADT ADT INC 0.0%
Value $288K Shares 33,973 Share Price $8.48 Est. Cost/Share $6.81 Unrealized @ Report Date +22.8%
UTL UNITIL CORP 0.0%
Value $284K Shares 5,441 Share Price $52.20 Est. Cost/Share $52.55 Unrealized @ Report Date -0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $279K Shares 11,927 Share Price $23.39 Est. Cost/Share $16.48 Unrealized @ Report Date +41.9%
STEL STELLAR BANCORP INC 0.0%
Value $277K Shares 9,907 Share Price $27.96 Est. Cost/Share $30.19 Unrealized @ Report Date -7.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $275K Shares 17,137 Share Price $16.05 Est. Cost/Share $15.37 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $270K Shares 9,182 Share Price $29.41 Est. Cost/Share $29.72 Unrealized @ Report Date -1.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $268K Shares 3,821 Share Price $70.14 Est. Cost/Share $84.01 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $261K Shares 13,162 Share Price $19.83 Est. Cost/Share $28.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $258K Shares 2,229 Share Price $115.75 Est. Cost/Share $110.99 Unrealized @ Report Date +4.5%
RELY REMITLY GLOBAL INC 0.0%
Value $255K Shares 13,561 Share Price $18.80 Est. Cost/Share $20.80 Unrealized @ Report Date -9.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $252K Shares 23,417 Share Price $10.76 Est. Cost/Share $15.00 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $252K Shares 19,437 Share Price $12.96 Est. Cost/Share $11.12 Unrealized @ Report Date +15.7%
AGX ARGAN INC 0.0%
Value $250K Shares 1,135 Share Price $220.26 Est. Cost/Share $44.26 Unrealized @ Report Date +395.7%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $240K Shares 9,569 Share Price $25.08 Est. Cost/Share $29.55 Unrealized @ Report Date -15.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $239K Shares 3,754 Share Price $63.67 Est. Cost/Share $34.47 Unrealized @ Report Date +82.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $235K Shares 3,716 Share Price $63.24 Est. Cost/Share $85.48 Unrealized @ Report Date -26.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $231K Shares 6,204 Share Price $37.23 * Est. Cost/Share $26.54 Unrealized @ Report Date +35.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $231K Shares 33,900 Share Price $6.81 Est. Cost/Share $15.10 Unrealized @ Report Date -55.0%
SEZL SEZZLE INC 0.0%
Value $229K Shares 1,275 Share Price $179.61 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
CLB CORE LABORATORIES INC 0.0%
Value $228K Shares 19,818 Share Price $11.50 Est. Cost/Share $22.46 Unrealized @ Report Date -48.8%
CNXN PC CONNECTION INC 0.0%
Value $224K Shares 3,408 Share Price $65.73 Est. Cost/Share $47.03 Unrealized @ Report Date +38.7%
BFS SAUL CENTERS INC 0.0%
Value $223K Shares 6,521 Share Price $34.20 Est. Cost/Share $47.42 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $222K Shares 4,665 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $219K Shares 1,595 Share Price $137.30 Est. Cost/Share $102.67 Unrealized @ Report Date +34.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $217K Shares 11,448 Share Price $18.96 Est. Cost/Share $66.20 Unrealized @ Report Date -71.4%
COMP COMPASS INC CLASS A 0.0%
Value $210K Shares 33,457 Share Price $6.28 Est. Cost/Share $6.33 Unrealized @ Report Date -0.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $208K Shares 7,347 Share Price $28.31 Est. Cost/Share $32.16 Unrealized @ Report Date -11.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $205K Shares 5,340 Share Price $38.39 * Est. Cost/Share $40.25 Unrealized @ Report Date -6.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $205K Shares 23,401 Share Price $8.76 Est. Cost/Share $16.33 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $204K Shares 2,090 Share Price $97.61 Est. Cost/Share $104.86 Unrealized @ Report Date -8.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $199K Shares 7,770 Share Price $25.61 Est. Cost/Share $38.00 Unrealized @ Report Date -32.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $195K Shares 16,611 Share Price $11.74 * Est. Cost/Share $17.78 Unrealized @ Report Date -38.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $195K Shares 3,382 Share Price $57.66 Est. Cost/Share $48.18 Unrealized @ Report Date +20.0%
SITC SITE CENTERS CORP 0.0%
Value $192K Shares 16,992 Share Price $11.30 Est. Cost/Share $59.72 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $192K Shares 714 Share Price $268.91 Est. Cost/Share $36.18 Unrealized @ Report Date +641.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $189K Shares 14,161 Share Price $13.35 Est. Cost/Share $20.33 Unrealized @ Report Date -35.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $187K Shares 3,388 Share Price $55.19 Est. Cost/Share $54.53 Unrealized @ Report Date -0.0%
RES RPC INC 0.0%
Value $184K Shares 38,805 Share Price $4.74 * Est. Cost/Share $6.83 Unrealized @ Report Date -32.3%
TPC TUTOR PERINI CORP 0.0%
Value $182K Shares 3,887 Share Price $46.82 Est. Cost/Share $18.38 Unrealized @ Report Date +154.6%
EGBN EAGLE BANCORP INC 0.0%
Value $181K Shares 9,300 Share Price $19.46 Est. Cost/Share $35.38 Unrealized @ Report Date -45.5%
CARS CARS.COM INC 0.0%
Value $180K Shares 15,192 Share Price $11.85 Est. Cost/Share $16.20 Unrealized @ Report Date -26.9%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $177K Shares 8,089 Share Price $21.88 Est. Cost/Share $19.48 Unrealized @ Report Date +12.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $170K Shares 12,238 Share Price $13.89 Est. Cost/Share $11.22 Unrealized @ Report Date +24.1%
— VITAL ENERGY INC 0.0%
Value $170K Shares 10,590 Share Price $16.05 Est. Cost/Share $61.96 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $165K Shares 48,463 Share Price $3.40 Est. Cost/Share $8.38 Unrealized @ Report Date -59.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $165K Shares 16,076 Share Price $10.26 Est. Cost/Share $17.11 Unrealized @ Report Date -40.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $164K Shares 26,844 Share Price $6.11 * Est. Cost/Share $8.13 Unrealized @ Report Date -28.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $162K Shares 37,688 Share Price $4.30 Est. Cost/Share $10.32 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $162K Shares 7,556 Share Price $21.44 Est. Cost/Share $15.73 Unrealized @ Report Date +35.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $156K Shares 5,296 Share Price $29.46 * Est. Cost/Share $40.72 Unrealized @ Report Date -34.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $153K Shares 3,474 Share Price $44.04 Est. Cost/Share $54.06 Unrealized @ Report Date -18.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $153K Shares 13,247 Share Price $11.55 Est. Cost/Share $18.13 Unrealized @ Report Date -36.3%
UPWK UPWORK INC 0.0%
Value $152K Shares 11,311 Share Price $13.44 Est. Cost/Share $11.35 Unrealized @ Report Date +18.5%
NWS NEWS CORP CLASS B 0.0%
Value $150K Shares 4,383 Share Price $34.22 Est. Cost/Share $18.08 Unrealized @ Report Date +89.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $144K Shares 4,254 Share Price $33.85 Est. Cost/Share $17.36 Unrealized @ Report Date +95.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $143K Shares 7,263 Share Price $19.69 Est. Cost/Share $24.34 Unrealized @ Report Date -19.3%
NABL N ABLE INC 0.0%
Value $142K Shares 17,486 Share Price $8.12 Est. Cost/Share $11.85 Unrealized @ Report Date -31.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $141K Shares 5,896 Share Price $23.91 Est. Cost/Share $31.04 Unrealized @ Report Date -23.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $139K Shares 1,642 Share Price $84.65 Est. Cost/Share $115.41 Unrealized @ Report Date -26.6%
RGR STURM RUGER CO INC 0.0%
Value $138K Shares 3,832 Share Price $36.01 Est. Cost/Share $50.71 Unrealized @ Report Date -29.2%
ANGI ANGI INC 0.0%
Value $133K Shares 8,706 Share Price $15.28 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
INOD INNODATA INC 0.0%
Value $127K Shares 2,470 Share Price $51.42 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
MCW MISTER CAR WASH INC 0.0%
Value $127K Shares 21,140 Share Price $6.01 * Est. Cost/Share $10.53 Unrealized @ Report Date -33.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $126K Shares 1,218 Share Price $103.45 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $119K Shares 4,653 Share Price $25.57 Est. Cost/Share $32.92 Unrealized @ Report Date -22.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $117K Shares 622 Share Price $188.10 Est. Cost/Share $159.11 Unrealized @ Report Date +17.1%
COUR COURSERA INC 0.0%
Value $110K Shares 12,590 Share Price $8.74 Est. Cost/Share $7.72 Unrealized @ Report Date +13.4%
MLAB MESA LABORATORIES INC 0.0%
Value $109K Shares 1,159 Share Price $94.05 Est. Cost/Share $226.70 Unrealized @ Report Date -58.6%
THRY THRYV HOLDINGS INC 0.0%
Value $106K Shares 8,679 Share Price $12.21 Est. Cost/Share $30.52 Unrealized @ Report Date -60.2%
— MRC GLOBAL INC 0.0%
Value $105K Shares 7,688 Share Price $13.66 Est. Cost/Share $12.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $104K Shares 1,675 Share Price $62.09 Est. Cost/Share $53.05 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $103K Shares 11,519 Share Price $8.94 Est. Cost/Share $10.85 Unrealized @ Report Date -17.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $103K Shares 6,938 Share Price $14.85 Est. Cost/Share $8.25 Unrealized @ Report Date +80.6%
QCRH QCR HOLDINGS INC 0.0%
Value $102K Shares 1,496 Share Price $68.18 Est. Cost/Share $70.81 Unrealized @ Report Date -4.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $101K Shares 12,483 Share Price $8.09 Est. Cost/Share $9.65 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $100K Shares 5,718 Share Price $17.49 Est. Cost/Share $48.62 Unrealized @ Report Date -64.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $99,000 Shares 1,019 Share Price $97.15 Est. Cost/Share $69.78 Unrealized @ Report Date +38.8%
IDT IDT CORP CLASS B 0.0%
Value $96,000 Shares 1,408 Share Price $68.18 Est. Cost/Share $37.16 Unrealized @ Report Date +83.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $92,000 Shares 4,724 Share Price $19.48 Est. Cost/Share $17.46 Unrealized @ Report Date +10.1%
— STEELCASE INC CL A 0.0%
Value $88,000 Shares 8,404 Share Price $10.47 Est. Cost/Share $11.40 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $82,000 Shares 8,700 Share Price $9.43 Est. Cost/Share $19.52 Unrealized @ Report Date -51.7%
TTGT TECHTARGET INC 0.0%
Value $81,000 Shares 10,422 Share Price $7.77 Est. Cost/Share $26.39 Unrealized @ Report Date -70.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $78,000 Shares 2,076 Share Price $37.57 * Est. Cost/Share $38.42 Unrealized @ Report Date -4.3%
NTGR NETGEAR INC 0.0%
Value $75,000 Shares 2,566 Share Price $29.23 Est. Cost/Share $23.51 Unrealized @ Report Date +23.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $74,000 Shares 1,406 Share Price $52.63 Est. Cost/Share $52.47 Unrealized @ Report Date -1.0%
BY BYLINE BANCORP INC 0.0%
Value $73,000 Shares 2,742 Share Price $26.62 Est. Cost/Share $22.50 Unrealized @ Report Date +17.5%
VVX V2X INC 0.0%
Value $73,000 Shares 1,511 Share Price $48.31 Est. Cost/Share $47.57 Unrealized @ Report Date +2.1%
WLDN WILLDAN GROUP INC 0.0%
Value $71,000 Shares 1,129 Share Price $62.89 Est. Cost/Share $29.83 Unrealized @ Report Date +109.6%
GRC GORMAN RUPP CO 0.0%
Value $70,000 Shares 1,913 Share Price $36.59 Est. Cost/Share $35.70 Unrealized @ Report Date +2.9%
FTI TECHNIPFMC PLC 0.0%
Value $66,000 Shares 1,927 Share Price $34.25 Est. Cost/Share $29.93 Unrealized @ Report Date +14.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $65,000 Shares 7,192 Share Price $9.04 Est. Cost/Share $7.98 Unrealized @ Report Date +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 191 Share Price $324.61 Est. Cost/Share $260.61 Unrealized @ Report Date +25.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $61,000 Shares 2,070 Share Price $29.47 Est. Cost/Share $26.32 Unrealized @ Report Date +12.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $60,000 Shares 1,158 Share Price $51.81 Est. Cost/Share $38.07 Unrealized @ Report Date +34.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $59,000 Shares 3,667 Share Price $16.09 Est. Cost/Share $16.36 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $59,000 Shares 2,145 Share Price $27.51 Est. Cost/Share $21.70 Unrealized @ Report Date +27.8%
UDMY UDEMY INC 0.0%
Value $58,000 Shares 8,314 Share Price $6.98 Est. Cost/Share $6.90 Unrealized @ Report Date +1.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value $58,000 Shares 2,263 Share Price $25.63 Est. Cost/Share $23.70 Unrealized @ Report Date +7.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $57,000 Shares 1,251 Share Price $45.56 Est. Cost/Share $39.25 Unrealized @ Report Date +15.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $57,000 Shares 4,873 Share Price $11.70 Est. Cost/Share $11.42 Unrealized @ Report Date +3.1%
OSPN ONESPAN INC 0.0%
Value $57,000 Shares 3,438 Share Price $16.58 Est. Cost/Share $16.47 Unrealized @ Report Date -0.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $55,000 Shares 2,357 Share Price $23.33 Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $55,000 Shares 759 Share Price $72.46 Est. Cost/Share $70.03 Unrealized @ Report Date +4.4%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $55,000 Shares 2,341 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $53,000 Shares 891 Share Price $59.48 Est. Cost/Share $40.40 Unrealized @ Report Date +46.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $53,000 Shares 1,517 Share Price $34.94 Est. Cost/Share $23.94 Unrealized @ Report Date +46.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $51,000 Shares 1,638 Share Price $31.14 Est. Cost/Share $33.53 Unrealized @ Report Date -8.3%
AVO MISSION PRODUCE INC 0.0%
Value $47,000 Shares 3,980 Share Price $11.81 Est. Cost/Share $12.92 Unrealized @ Report Date -9.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $46,000 Shares 2,639 Share Price $17.43 Est. Cost/Share $19.33 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC A 0.0%
Value $46,000 Shares 1,567 Share Price $29.36 Est. Cost/Share $29.43 Unrealized @ Report Date -1.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $45,000 Shares 3,902 Share Price $11.53 Est. Cost/Share $7.14 Unrealized @ Report Date +58.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $44,000 Shares 1,437 Share Price $30.62 Est. Cost/Share $17.98 Unrealized @ Report Date +69.4%
SN SHARKNINJA INC 0.0%
Value $43,000 Shares 434 Share Price $99.08 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $43,000 Shares 425 Share Price $101.18 Est. Cost/Share $89.95 Unrealized @ Report Date +12.8%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $42,000 Shares 2,143 Share Price $19.60 Est. Cost/Share $23.99 Unrealized @ Report Date -17.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value $41,000 Shares 9,189 Share Price $4.46 Est. Cost/Share $4.75 Unrealized @ Report Date -5.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $41,000 Shares 384 Share Price $106.77 Est. Cost/Share $79.35 Unrealized @ Report Date +34.3%
CVGW CALAVO GROWERS INC 0.0%
Value $40,000 Shares 1,520 Share Price $26.32 Est. Cost/Share $22.73 Unrealized @ Report Date +15.0%
RPC P10 INC A 0.0%
Value $38,000 Shares 3,724 Share Price $10.20 Est. Cost/Share $10.71 Unrealized @ Report Date -4.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $38,000 Shares 3,243 Share Price $11.72 Est. Cost/Share $11.47 Unrealized @ Report Date +1.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $36,000 Shares 4,542 Share Price $7.93 Est. Cost/Share $7.11 Unrealized @ Report Date +11.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $36,000 Shares 886 Share Price $40.63 Est. Cost/Share $46.45 Unrealized @ Report Date -11.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $36,000 Shares 1,623 Share Price $22.18 Est. Cost/Share $27.66 Unrealized @ Report Date -19.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $33,000 Shares 847 Share Price $38.96 Est. Cost/Share $15.60 Unrealized @ Report Date +149.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $33,000 Shares 4,016 Share Price $8.22 Est. Cost/Share $9.69 Unrealized @ Report Date -16.2%
MTRX MATRIX SERVICE CO 0.0%
Value $33,000 Shares 2,421 Share Price $13.63 Est. Cost/Share $13.39 Unrealized @ Report Date +0.9%
— POTBELLY CORP 0.0%
Value $31,000 Shares 2,494 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $31,000 Shares 4,395 Share Price $7.05 Est. Cost/Share $13.00 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $30,000 Shares 2,288 Share Price $13.11 Est. Cost/Share $12.79 Unrealized @ Report Date +0.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $30,000 Shares 2,444 Share Price $12.27 Est. Cost/Share $13.09 Unrealized @ Report Date -7.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $30,000 Shares 791 Share Price $37.93 Est. Cost/Share $36.92 Unrealized @ Report Date +4.3%
SLQT SELECTQUOTE INC 0.0%
Value $30,000 Shares 12,419 Share Price $2.42 Est. Cost/Share $4.24 Unrealized @ Report Date -43.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $29,000 Shares 5,480 Share Price $5.29 Est. Cost/Share $4.42 Unrealized @ Report Date +21.2%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $29,000 Shares 1,972 Share Price $14.71 Est. Cost/Share $13.18 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $28,000 Shares 503 Share Price $55.67 Est. Cost/Share $52.98 Unrealized @ Report Date +3.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $27,000 Shares 1,041 Share Price $25.94 * Est. Cost/Share $28.71 Unrealized @ Report Date -12.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $26,000 Shares 2,335 Share Price $11.13 Est. Cost/Share $9.96 Unrealized @ Report Date +10.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $25,000 Shares 1,710 Share Price $14.62 Est. Cost/Share $15.20 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $25,000 Shares 1,093 Share Price $22.87 Est. Cost/Share $34.00 Unrealized @ Report Date -32.0%
IBEX IBEX LTD 0.0%
Value $24,000 Shares 835 Share Price $28.74 Est. Cost/Share $17.38 Unrealized @ Report Date +67.4%
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 -26.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $23,000 Shares 5,854 Share Price $3.93 * Est. Cost/Share $7.02 Unrealized @ Report Date -45.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $21,000 Shares 3,089 Share Price $6.80 Est. Cost/Share $8.57 Unrealized @ Report Date -19.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $19,000 Shares 1,161 Share Price $16.37 * Est. Cost/Share $18.72 Unrealized @ Report Date -14.7%
— BERRY CORP 0.0%
Value $19,000 Shares 7,014 Share Price $2.71 Est. Cost/Share $3.28 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $19,000 Shares 1,412 Share Price $13.46 Est. Cost/Share $15.63 Unrealized @ Report Date -15.3%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $17,000 Shares 1,382 Share Price $12.30 * Est. Cost/Share $11.66 Unrealized @ Report Date +2.4%
KRT KARAT PACKAGING INC 0.0%
Value $17,000 Shares 621 Share Price $27.38 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.1%
FLXS FLEXSTEEL INDS 0.0%
Value $15,000 Shares 422 Share Price $35.55 Est. Cost/Share $53.78 Unrealized @ Report Date -33.6%
MG MISTRAS GROUP INC 0.0%
Value $15,000 Shares 1,910 Share Price $7.85 Est. Cost/Share $9.87 Unrealized @ Report Date -18.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share $26.39 Unrealized @ Report Date -69.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $14,000 Shares 1,303 Share Price $10.74 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.8%
MDXG MIMEDX GROUP INC 0.0%
Value $14,000 Shares 2,258 Share Price $6.20 Est. Cost/Share $7.03 Unrealized @ Report Date -13.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $16.74 Unrealized @ Report Date +14.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.6%
CRCT CRICUT INC CLASS A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +21.5%