NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $51.26B (100.0% shares, 0.0% debt)

Holdings (1,632)

NVDA NVIDIA CORP 7.4%
Value $3.808B Shares 20,412,043 Share Price $186.58 Est. Cost/Share $92.09 Unrealized @ Report Date +102.6%
MSFT MICROSOFT CORP 6.3%
Value $3.222B Shares 6,220,138 Share Price $517.95 Est. Cost/Share $27.51 Unrealized @ Report Date +1779.5%
AAPL APPLE INC 6.1%
Value $3.145B Shares 12,350,929 Share Price $254.63 Est. Cost/Share $82.61 Unrealized @ Report Date +207.9%
AMZN AMAZON.COM INC 3.4%
Value $1.763B Shares 8,027,804 Share Price $219.57 Est. Cost/Share $120.83 Unrealized @ Report Date +81.7%
META META PLATFORMS INC CLASS A 2.6%
Value $1.333B Shares 1,814,759 Share Price $734.38 Est. Cost/Share $57.61 Unrealized @ Report Date +1173.8%
AVGO BROADCOM INC 2.5%
Value $1.289B Shares 3,907,425 Share Price $329.91 Est. Cost/Share $144.33 Unrealized @ Report Date +128.1%
GOOGL ALPHABET INC CL A 2.3%
Value $1.182B Shares 4,863,629 Share Price $243.10 Est. Cost/Share $106.40 Unrealized @ Report Date +128.3%
TSLA TESLA INC 2.0%
Value $1.034B Shares 2,325,015 Share Price $444.72 Est. Cost/Share $246.47 Unrealized @ Report Date +80.4%
GOOG ALPHABET INC CL C 1.9%
Value $953M Shares 3,914,926 Share Price $243.55 Est. Cost/Share $106.95 Unrealized @ Report Date +127.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $766M Shares 1,524,570 Share Price $502.74 Est. Cost/Share $110.43 Unrealized @ Report Date +355.3%
JPM JPMORGAN CHASE CO 1.4%
Value $707M Shares 2,242,261 Share Price $315.43 Est. Cost/Share $36.24 Unrealized @ Report Date +766.2%
LLY ELI LILLY CO 1.0%
Value $502M Shares 658,416 Share Price $763.00 Est. Cost/Share $44.23 Unrealized @ Report Date +1622.5%
V VISA INC CLASS A SHARES 0.9%
Value $472M Shares 1,383,995 Share Price $341.38 Est. Cost/Share $55.86 Unrealized @ Report Date +509.9%
NFLX NETFLIX INC 0.8%
Value $427M Shares 355,813 Share Price $1198.92 * Est. Cost/Share $11.43 Unrealized @ Report Date +948.6%
XOM EXXON MOBIL CORP 0.8%
Value $404M Shares 3,580,220 Share Price $112.75 Est. Cost/Share $57.81 Unrealized @ Report Date +93.3%
MA MASTERCARD INC A 0.8%
Value $390M Shares 685,978 Share Price $568.81 Est. Cost/Share $76.29 Unrealized @ Report Date +644.6%
ORCL ORACLE CORP 0.7%
Value $380M Shares 1,350,411 Share Price $281.24 Est. Cost/Share $27.58 Unrealized @ Report Date +917.8%
JNJ JOHNSON JOHNSON 0.7%
Value $375M Shares 2,024,347 Share Price $185.42 Est. Cost/Share $59.66 Unrealized @ Report Date +208.8%
WMT WALMART INC 0.7%
Value $372M Shares 3,605,743 Share Price $103.06 Est. Cost/Share $43.67 Unrealized @ Report Date +135.5%
ABBV ABBVIE INC 0.7%
Value $343M Shares 1,480,217 Share Price $231.54 Est. Cost/Share $34.14 Unrealized @ Report Date +573.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.7%
Value $341M Shares 1,867,162 Share Price $182.42 Est. Cost/Share $44.77 Unrealized @ Report Date +307.4%
COST COSTCO WHOLESALE CORP 0.7%
Value $335M Shares 362,387 Share Price $925.63 Est. Cost/Share $93.92 Unrealized @ Report Date +884.2%
HD HOME DEPOT INC 0.6%
Value $318M Shares 785,171 Share Price $405.19 Est. Cost/Share $56.05 Unrealized @ Report Date +618.2%
PG PROCTER GAMBLE CO/THE 0.6%
Value $285M Shares 1,854,908 Share Price $153.65 Est. Cost/Share $55.00 Unrealized @ Report Date +177.4%
BAC BANK OF AMERICA CORP 0.5%
Value $277M Shares 5,377,691 Share Price $51.59 Est. Cost/Share $10.03 Unrealized @ Report Date +411.9%
GE GENERAL ELECTRIC 0.5%
Value $266M Shares 885,284 Share Price $300.82 Est. Cost/Share $62.95 Unrealized @ Report Date +377.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $259M Shares 750,653 Share Price $345.30 Est. Cost/Share $50.75 Unrealized @ Report Date +575.9%
CVX CHEVRON CORP 0.5%
Value $252M Shares 1,620,231 Share Price $155.29 Est. Cost/Share $82.06 Unrealized @ Report Date +87.1%
WFC WELLS FARGO CO 0.4%
Value $228M Shares 2,723,965 Share Price $83.82 Est. Cost/Share $27.36 Unrealized @ Report Date +204.7%
CSCO CISCO SYSTEMS INC 0.4%
Value $223M Shares 3,257,792 Share Price $68.42 Est. Cost/Share $16.23 Unrealized @ Report Date +316.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $213M Shares 1,310,281 Share Price $162.20 Est. Cost/Share $49.95 Unrealized @ Report Date +218.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $212M Shares 1,309,589 Share Price $161.79 Est. Cost/Share $40.70 Unrealized @ Report Date +297.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $209M Shares 740,102 Share Price $282.16 Est. Cost/Share $118.20 Unrealized @ Report Date +137.4%
ABT ABBOTT LABORATORIES 0.4%
Value $204M Shares 1,519,866 Share Price $133.94 Est. Cost/Share $29.76 Unrealized @ Report Date +348.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $201M Shares 252,383 Share Price $796.35 Est. Cost/Share $121.20 Unrealized @ Report Date +553.8%
KO COCA COLA CO/THE 0.4%
Value $200M Shares 3,020,567 Share Price $66.32 Est. Cost/Share $28.63 Unrealized @ Report Date +130.0%
CRM SALESFORCE INC 0.4%
Value $199M Shares 840,107 Share Price $237.00 Est. Cost/Share $59.51 Unrealized @ Report Date +297.6%
CAT CATERPILLAR INC 0.4%
Value $185M Shares 387,749 Share Price $477.15 Est. Cost/Share $61.55 Unrealized @ Report Date +673.0%
RTX RTX CORP 0.4%
Value $182M Shares 1,089,914 Share Price $167.33 Est. Cost/Share $54.61 Unrealized @ Report Date +205.2%
T AT T INC 0.4%
Value $182M Shares 6,444,457 Share Price $28.24 Est. Cost/Share $12.28 Unrealized @ Report Date +127.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $180M Shares 1,835,287 Share Price $97.97 Est. Cost/Share $53.72 Unrealized @ Report Date +82.4%
MRK MERCK CO. INC. 0.4%
Value $180M Shares 2,142,056 Share Price $83.93 Est. Cost/Share $31.28 Unrealized @ Report Date +166.1%
LIN LINDE PLC 0.3%
Value $179M Shares 377,319 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.8%
MCD MCDONALD S CORP 0.3%
Value $169M Shares 557,681 Share Price $303.89 Est. Cost/Share $74.10 Unrealized @ Report Date +307.6%
DIS WALT DISNEY CO/THE 0.3%
Value $169M Shares 1,477,125 Share Price $114.50 Est. Cost/Share $68.13 Unrealized @ Report Date +66.9%
QCOM QUALCOMM INC 0.3%
Value $163M Shares 977,961 Share Price $166.36 Est. Cost/Share $45.31 Unrealized @ Report Date +265.3%
MS MORGAN STANLEY 0.3%
Value $163M Shares 1,022,823 Share Price $158.96 Est. Cost/Share $23.35 Unrealized @ Report Date +576.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $159M Shares 29,521 Share Price $5399.28 Est. Cost/Share $1931.60 Unrealized @ Report Date +179.0%
NOW SERVICENOW INC 0.3%
Value $159M Shares 172,647 Share Price $920.28 * Est. Cost/Share $53.92 Unrealized @ Report Date +241.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $158M Shares 942,900 Share Price $167.32 Est. Cost/Share $17.09 Unrealized @ Report Date +877.8%
INTU INTUIT INC 0.3%
Value $157M Shares 230,529 Share Price $682.91 Est. Cost/Share $79.15 Unrealized @ Report Date +761.2%
PEP PEPSICO INC 0.3%
Value $156M Shares 1,111,234 Share Price $140.44 Est. Cost/Share $56.00 Unrealized @ Report Date +148.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $155M Shares 3,537,957 Share Price $43.95 Est. Cost/Share $26.77 Unrealized @ Report Date +61.4%
C CITIGROUP INC 0.3%
Value $155M Shares 1,528,812 Share Price $101.50 Est. Cost/Share $35.76 Unrealized @ Report Date +182.1%
APP APPLOVIN CORP CLASS A 0.3%
Value $153M Shares 212,539 Share Price $718.54 Est. Cost/Share $451.88 Unrealized @ Report Date +59.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $153M Shares 459,189 Share Price $332.16 Est. Cost/Share $60.14 Unrealized @ Report Date +449.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $149M Shares 306,761 Share Price $485.02 Est. Cost/Share $101.62 Unrealized @ Report Date +376.9%
LRCX LAM RESEARCH CORP 0.3%
Value $143M Shares 1,067,446 Share Price $133.90 Est. Cost/Share $75.83 Unrealized @ Report Date +76.3%
GEV GE VERNOVA INC 0.3%
Value $142M Shares 230,288 Share Price $614.90 Est. Cost/Share $176.88 Unrealized @ Report Date +247.5%
BLK BLACKROCK INC 0.3%
Value $137M Shares 117,578 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
ADBE ADOBE INC 0.3%
Value $135M Shares 383,400 Share Price $352.75 Est. Cost/Share $67.66 Unrealized @ Report Date +421.4%
ACN ACCENTURE PLC CL A 0.3%
Value $135M Shares 547,516 Share Price $246.60 Est. Cost/Share $72.63 Unrealized @ Report Date +239.5%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $133M Shares 1,394,190 Share Price $95.47 Est. Cost/Share $32.39 Unrealized @ Report Date +193.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $133M Shares 649,270 Share Price $204.74 Est. Cost/Share $15.97 Unrealized @ Report Date +1179.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $132M Shares 720,618 Share Price $183.73 Est. Cost/Share $28.08 Unrealized @ Report Date +548.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $131M Shares 293,064 Share Price $447.23 Est. Cost/Share $263.59 Unrealized @ Report Date +69.7%
AMGN AMGEN INC 0.2%
Value $126M Shares 448,168 Share Price $282.20 Est. Cost/Share $77.17 Unrealized @ Report Date +263.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $125M Shares 586,438 Share Price $212.58 Est. Cost/Share $107.76 Unrealized @ Report Date +96.5%
NEE NEXTERA ENERGY INC 0.2%
Value $124M Shares 1,648,667 Share Price $75.49 Est. Cost/Share $52.50 Unrealized @ Report Date +42.8%
PGR PROGRESSIVE CORP 0.2%
Value $124M Shares 501,395 Share Price $246.95 * Est. Cost/Share $22.86 Unrealized @ Report Date +915.5%
ANET ARISTA NETWORKS INC 0.2%
Value $122M Shares 835,613 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
GILD GILEAD SCIENCES INC 0.2%
Value $121M Shares 1,094,150 Share Price $111.00 Est. Cost/Share $37.42 Unrealized @ Report Date +194.7%
PFE PFIZER INC 0.2%
Value $121M Shares 4,754,731 Share Price $25.48 Est. Cost/Share $16.60 Unrealized @ Report Date +50.9%
BA BOEING CO/THE 0.2%
Value $121M Shares 560,108 Share Price $215.83 Est. Cost/Share $87.75 Unrealized @ Report Date +146.0%
KLAC KLA CORP 0.2%
Value $119M Shares 110,295 Share Price $1078.60 Est. Cost/Share $47.76 Unrealized @ Report Date +2154.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $119M Shares 1,217,151 Share Price $97.63 Est. Cost/Share $9.99 Unrealized @ Report Date +877.7%
SPGI S P GLOBAL INC 0.2%
Value $118M Shares 243,041 Share Price $486.71 Est. Cost/Share $197.36 Unrealized @ Report Date +146.1%
TJX TJX COMPANIES INC 0.2%
Value $118M Shares 817,776 Share Price $144.54 Est. Cost/Share $32.84 Unrealized @ Report Date +338.8%
LOW LOWE S COS INC 0.2%
Value $117M Shares 465,679 Share Price $251.31 Est. Cost/Share $33.78 Unrealized @ Report Date +640.4%
APH AMPHENOL CORP CL A 0.2%
Value $115M Shares 930,258 Share Price $123.75 Est. Cost/Share $43.73 Unrealized @ Report Date +182.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $115M Shares 546,055 Share Price $210.50 * Est. Cost/Share $55.56 Unrealized @ Report Date +255.0%
INTC INTEL CORP 0.2%
Value $114M Shares 3,404,689 Share Price $33.55 Est. Cost/Share $17.18 Unrealized @ Report Date +95.3%
ETN EATON CORP PLC 0.2%
Value $111M Shares 296,389 Share Price $374.25 Est. Cost/Share $48.69 Unrealized @ Report Date +668.6%
UNP UNION PACIFIC CORP 0.2%
Value $108M Shares 456,642 Share Price $236.37 Est. Cost/Share $65.67 Unrealized @ Report Date +257.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $107M Shares 526,294 Share Price $203.62 Est. Cost/Share $144.94 Unrealized @ Report Date +40.5%
CMCSA COMCAST CORP CLASS A 0.2%
Value $106M Shares 3,388,409 Share Price $31.42 Est. Cost/Share $23.24 Unrealized @ Report Date +33.8%
MO ALTRIA GROUP INC 0.2%
Value $102M Shares 1,549,725 Share Price $66.06 Est. Cost/Share $16.60 Unrealized @ Report Date +290.8%
MDT MEDTRONIC PLC 0.2%
Value $102M Shares 1,074,096 Share Price $95.24 Est. Cost/Share $58.41 Unrealized @ Report Date +63.1%
COP CONOCOPHILLIPS 0.2%
Value $101M Shares 1,067,016 Share Price $94.59 Est. Cost/Share $44.71 Unrealized @ Report Date +109.6%
DHR DANAHER CORP 0.2%
Value $98.73M Shares 497,961 Share Price $198.26 Est. Cost/Share $27.92 Unrealized @ Report Date +609.0%
SYK STRYKER CORP 0.2%
Value $96.81M Shares 261,873 Share Price $369.67 Est. Cost/Share $64.90 Unrealized @ Report Date +468.2%
TMUS T MOBILE US INC 0.2%
Value $96.09M Shares 401,420 Share Price $239.38 Est. Cost/Share $87.03 Unrealized @ Report Date +173.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $94.71M Shares 193,137 Share Price $490.38 Est. Cost/Share $331.97 Unrealized @ Report Date +47.7%
BX BLACKSTONE INC 0.2%
Value $94.69M Shares 554,197 Share Price $170.85 Est. Cost/Share $97.50 Unrealized @ Report Date +73.7%
ADI ANALOG DEVICES INC 0.2%
Value $92.4M Shares 376,071 Share Price $245.70 Est. Cost/Share $74.01 Unrealized @ Report Date +230.8%
DE DEERE CO 0.2%
Value $89.35M Shares 195,408 Share Price $457.26 Est. Cost/Share $77.27 Unrealized @ Report Date +489.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $89.02M Shares 178,321 Share Price $499.21 Est. Cost/Share $87.21 Unrealized @ Report Date +468.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $87.58M Shares 298,394 Share Price $293.50 Est. Cost/Share $47.12 Unrealized @ Report Date +518.9%
NEM NEWMONT CORP 0.2%
Value $87.55M Shares 1,038,415 Share Price $84.31 Est. Cost/Share $32.11 Unrealized @ Report Date +161.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $83.35M Shares 212,829 Share Price $391.64 Est. Cost/Share $94.63 Unrealized @ Report Date +313.9%
WELL WELLTOWER INC 0.2%
Value $83.11M Shares 466,559 Share Price $178.14 Est. Cost/Share $45.51 Unrealized @ Report Date +289.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $82.92M Shares 1,838,597 Share Price $45.10 * Est. Cost/Share $34.83 Unrealized @ Report Date +26.2%
HOOD ROBINHOOD MARKETS INC A 0.2%
Value $82.83M Shares 578,478 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
CB CHUBB LTD 0.2%
Value $82.64M Shares 292,806 Share Price $282.25 Est. Cost/Share $97.41 Unrealized @ Report Date +189.8%
PH PARKER HANNIFIN CORP 0.2%
Value $82.47M Shares 108,779 Share Price $758.15 Est. Cost/Share $91.28 Unrealized @ Report Date +728.8%
CEG CONSTELLATION ENERGY 0.2%
Value $81.67M Shares 248,169 Share Price $329.07 Est. Cost/Share $48.81 Unrealized @ Report Date +573.4%
PLD PROLOGIS INC 0.2%
Value $80.79M Shares 705,466 Share Price $114.52 Est. Cost/Share $50.51 Unrealized @ Report Date +125.0%
CVS CVS HEALTH CORP 0.2%
Value $79.51M Shares 1,054,673 Share Price $75.39 Est. Cost/Share $45.71 Unrealized @ Report Date +63.6%
DASH DOORDASH INC A 0.2%
Value $78.79M Shares 289,668 Share Price $271.99 Est. Cost/Share $189.73 Unrealized @ Report Date +43.4%
MCK MCKESSON CORP 0.2%
Value $78.57M Shares 101,701 Share Price $772.54 Est. Cost/Share $103.18 Unrealized @ Report Date +648.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $77.62M Shares 712,398 Share Price $108.96 Est. Cost/Share $31.53 Unrealized @ Report Date +243.9%
DUK DUKE ENERGY CORP 0.1%
Value $76.75M Shares 620,208 Share Price $123.75 Est. Cost/Share $44.20 Unrealized @ Report Date +177.6%
SBUX STARBUCKS CORP 0.1%
Value $76.63M Shares 905,807 Share Price $84.60 Est. Cost/Share $34.31 Unrealized @ Report Date +144.8%
SO SOUTHERN CO/THE 0.1%
Value $75.64M Shares 798,176 Share Price $94.77 Est. Cost/Share $27.62 Unrealized @ Report Date +240.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $75.23M Shares 214,166 Share Price $351.26 Est. Cost/Share $31.64 Unrealized @ Report Date +1010.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $74.94M Shares 219,760 Share Price $341.00 Est. Cost/Share $75.94 Unrealized @ Report Date +347.1%
CME CME GROUP INC 0.1%
Value $74.26M Shares 274,829 Share Price $270.19 Est. Cost/Share $42.20 Unrealized @ Report Date +537.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $72.03M Shares 170,698 Share Price $421.96 Est. Cost/Share $95.50 Unrealized @ Report Date +341.8%
AMT AMERICAN TOWER CORP 0.1%
Value $71.95M Shares 374,107 Share Price $192.32 Est. Cost/Share $73.09 Unrealized @ Report Date +160.6%
SNPS SYNOPSYS INC 0.1%
Value $71.37M Shares 144,652 Share Price $493.39 Est. Cost/Share $140.56 Unrealized @ Report Date +251.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $71.28M Shares 423,091 Share Price $168.48 Est. Cost/Share $54.04 Unrealized @ Report Date +210.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $70.53M Shares 654,234 Share Price $107.81 Est. Cost/Share $85.60 Unrealized @ Report Date +25.9%
MRSH MARSH MCLENNAN COS 0.1%
Value $68.87M Shares 341,749 Share Price $201.53 Est. Cost/Share $31.19 Unrealized @ Report Date +543.3%
HCA HCA HEALTHCARE INC 0.1%
Value $66.77M Shares 156,660 Share Price $426.20 Est. Cost/Share $70.79 Unrealized @ Report Date +501.1%
USB US BANCORP 0.1%
Value $66M Shares 1,365,503 Share Price $48.33 Est. Cost/Share $22.58 Unrealized @ Report Date +112.0%
FISV FISERV INC 0.1%
Value $65.76M Shares 510,070 Share Price $128.93 Est. Cost/Share $73.51 Unrealized @ Report Date +75.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $65.33M Shares 332,924 Share Price $196.23 Est. Cost/Share $26.21 Unrealized @ Report Date +648.2%
MMM 3M CO 0.1%
Value $65.19M Shares 420,122 Share Price $155.18 Est. Cost/Share $62.80 Unrealized @ Report Date +146.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $65.19M Shares 324,421 Share Price $200.93 Est. Cost/Share $53.73 Unrealized @ Report Date +270.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $62.27M Shares 179,841 Share Price $346.26 Est. Cost/Share $188.98 Unrealized @ Report Date +82.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $62.15M Shares 102,003 Share Price $609.32 Est. Cost/Share $76.11 Unrealized @ Report Date +697.4%
NKE NIKE INC CL B 0.1%
Value $61.94M Shares 888,222 Share Price $69.73 Est. Cost/Share $41.57 Unrealized @ Report Date +66.7%
KKR KKR CO INC 0.1%
Value $61.53M Shares 473,529 Share Price $129.95 Est. Cost/Share $101.14 Unrealized @ Report Date +28.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $60.86M Shares 188,353 Share Price $323.12 Est. Cost/Share $137.34 Unrealized @ Report Date +134.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.47M Shares 756,473 Share Price $79.94 Est. Cost/Share $48.08 Unrealized @ Report Date +65.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $60.4M Shares 966,916 Share Price $62.47 Est. Cost/Share $23.31 Unrealized @ Report Date +165.5%
CI THE CIGNA GROUP 0.1%
Value $60.37M Shares 209,444 Share Price $288.25 Est. Cost/Share $190.54 Unrealized @ Report Date +50.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $60.24M Shares 186,174 Share Price $323.58 Est. Cost/Share $66.60 Unrealized @ Report Date +384.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $59.79M Shares 891,601 Share Price $67.06 Est. Cost/Share $35.85 Unrealized @ Report Date +86.6%
MCO MOODY S CORP 0.1%
Value $59.26M Shares 124,374 Share Price $476.48 Est. Cost/Share $53.10 Unrealized @ Report Date +795.5%
GM GENERAL MOTORS CO 0.1%
Value $59.04M Shares 968,309 Share Price $60.97 Est. Cost/Share $26.19 Unrealized @ Report Date +132.3%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $59.02M Shares 174,880 Share Price $337.49 Est. Cost/Share $247.28 Unrealized @ Report Date +36.5%
CTAS CINTAS CORP 0.1%
Value $58.9M Shares 286,950 Share Price $205.26 Est. Cost/Share $147.17 Unrealized @ Report Date +39.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $58.77M Shares 44,586 Share Price $1318.01 Est. Cost/Share $156.65 Unrealized @ Report Date +741.4%
WM WASTE MANAGEMENT INC 0.1%
Value $58.64M Shares 265,545 Share Price $220.83 Est. Cost/Share $39.07 Unrealized @ Report Date +463.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $58.2M Shares 443,697 Share Price $131.18 Est. Cost/Share $41.67 Unrealized @ Report Date +213.4%
VST VISTRA CORP 0.1%
Value $57.95M Shares 295,804 Share Price $195.92 Est. Cost/Share $28.60 Unrealized @ Report Date +584.1%
ADSK AUTODESK INC 0.1%
Value $57.51M Shares 181,033 Share Price $317.67 Est. Cost/Share $57.28 Unrealized @ Report Date +454.6%
EQIX EQUINIX INC 0.1%
Value $56.75M Shares 72,456 Share Price $783.23 Est. Cost/Share $248.63 Unrealized @ Report Date +213.1%
WMB WILLIAMS COS INC 0.1%
Value $56.67M Shares 894,635 Share Price $63.35 Est. Cost/Share $18.27 Unrealized @ Report Date +243.8%
AON AON PLC CLASS A 0.1%
Value $55.56M Shares 155,822 Share Price $356.58 Est. Cost/Share $178.56 Unrealized @ Report Date +99.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $55.33M Shares 294,798 Share Price $187.67 Est. Cost/Share $97.56 Unrealized @ Report Date +90.0%
ZTS ZOETIS INC 0.1%
Value $54.9M Shares 375,184 Share Price $146.32 Est. Cost/Share $55.20 Unrealized @ Report Date +164.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $54.7M Shares 176,605 Share Price $309.74 Est. Cost/Share $45.17 Unrealized @ Report Date +583.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $54.6M Shares 496,618 Share Price $109.95 Est. Cost/Share $37.82 Unrealized @ Report Date +190.7%
ALL ALLSTATE CORP 0.1%
Value $54.37M Shares 253,278 Share Price $214.65 Est. Cost/Share $56.22 Unrealized @ Report Date +280.0%
URI UNITED RENTALS INC 0.1%
Value $54.15M Shares 56,718 Share Price $954.65 Est. Cost/Share $67.17 Unrealized @ Report Date +1318.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $54.06M Shares 118,228 Share Price $457.29 Est. Cost/Share $60.12 Unrealized @ Report Date +658.2%
AZO AUTOZONE INC 0.1%
Value $53.84M Shares 12,549 Share Price $4290.22 Est. Cost/Share $431.23 Unrealized @ Report Date +894.9%
EOG EOG RESOURCES INC 0.1%
Value $53.28M Shares 475,236 Share Price $112.12 Est. Cost/Share $60.44 Unrealized @ Report Date +83.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $52.98M Shares 470,955 Share Price $112.50 Est. Cost/Share $45.34 Unrealized @ Report Date +146.2%
ECL ECOLAB INC 0.1%
Value $52.82M Shares 192,863 Share Price $273.86 Est. Cost/Share $80.82 Unrealized @ Report Date +237.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $52.73M Shares 188,866 Share Price $279.22 Est. Cost/Share $68.27 Unrealized @ Report Date +307.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $52.44M Shares 627,811 Share Price $83.53 Est. Cost/Share $58.07 Unrealized @ Report Date +41.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $51.62M Shares 198,982 Share Price $259.44 Est. Cost/Share $63.91 Unrealized @ Report Date +305.7%
PWR QUANTA SERVICES INC 0.1%
Value $51.37M Shares 123,948 Share Price $414.42 Est. Cost/Share $28.23 Unrealized @ Report Date +1367.3%
FTNT FORTINET INC 0.1%
Value $51.07M Shares 607,423 Share Price $84.08 Est. Cost/Share $50.05 Unrealized @ Report Date +68.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $50M Shares 227,777 Share Price $219.53 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
CSX CSX CORP 0.1%
Value $49.95M Shares 1,406,708 Share Price $35.51 Est. Cost/Share $22.44 Unrealized @ Report Date +57.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $49.61M Shares 165,147 Share Price $300.41 Est. Cost/Share $57.67 Unrealized @ Report Date +418.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $49.14M Shares 188,459 Share Price $260.76 Est. Cost/Share $49.85 Unrealized @ Report Date +419.7%
FDX FEDEX CORP 0.1%
Value $48.83M Shares 207,077 Share Price $235.81 Est. Cost/Share $93.52 Unrealized @ Report Date +150.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $48.69M Shares 86,587 Share Price $562.27 Est. Cost/Share $304.91 Unrealized @ Report Date +84.2%
O REALTY INCOME CORP 0.1%
Value $48.23M Shares 793,329 Share Price $60.79 Est. Cost/Share $40.98 Unrealized @ Report Date +45.6%
CBRE CBRE GROUP INC A 0.1%
Value $48.01M Shares 304,704 Share Price $157.56 Est. Cost/Share $29.39 Unrealized @ Report Date +436.1%
GLW CORNING INC 0.1%
Value $47.9M Shares 583,898 Share Price $82.03 Est. Cost/Share $11.06 Unrealized @ Report Date +639.2%
CMI CUMMINS INC 0.1%
Value $47.27M Shares 111,911 Share Price $422.37 Est. Cost/Share $109.68 Unrealized @ Report Date +283.4%
SRE SEMPRA 0.1%
Value $46.84M Shares 520,592 Share Price $89.98 Est. Cost/Share $48.17 Unrealized @ Report Date +84.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $46.15M Shares 169,221 Share Price $272.72 Est. Cost/Share $61.55 Unrealized @ Report Date +337.0%
FAST FASTENAL CO 0.1%
Value $46.1M Shares 940,090 Share Price $49.04 Est. Cost/Share $26.00 Unrealized @ Report Date +87.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $46.05M Shares 238,921 Share Price $192.74 Est. Cost/Share $39.85 Unrealized @ Report Date +381.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $45.88M Shares 201,451 Share Price $227.73 Est. Cost/Share $167.80 Unrealized @ Report Date +35.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $45.64M Shares 175,248 Share Price $260.44 Est. Cost/Share $49.76 Unrealized @ Report Date +422.1%
AXON AXON ENTERPRISE INC 0.1%
Value $44.94M Shares 62,616 Share Price $717.64 Est. Cost/Share $79.67 Unrealized @ Report Date +800.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.54M Shares 90,667 Share Price $491.25 Est. Cost/Share $79.74 Unrealized @ Report Date +514.0%
COR CENCORA INC 0.1%
Value $43.95M Shares 140,614 Share Price $312.53 Est. Cost/Share $51.95 Unrealized @ Report Date +500.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $43.03M Shares 67,349 Share Price $638.90 Est. Cost/Share $70.54 Unrealized @ Report Date +805.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $42.71M Shares 1,089,767 Share Price $39.19 Est. Cost/Share $60.99 Unrealized @ Report Date -35.7%
SLB SLB LTD 0.1%
Value $42.67M Shares 1,241,542 Share Price $34.37 Est. Cost/Share $49.95 Unrealized @ Report Date -31.7%
BKR BAKER HUGHES CO 0.1%
Value $42.63M Shares 875,029 Share Price $48.72 Est. Cost/Share $26.10 Unrealized @ Report Date +85.8%
MET METLIFE INC 0.1%
Value $42.54M Shares 516,424 Share Price $82.37 Est. Cost/Share $25.68 Unrealized @ Report Date +218.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $42.5M Shares 139,168 Share Price $305.41 Est. Cost/Share $184.53 Unrealized @ Report Date +64.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $42.19M Shares 1,075,625 Share Price $39.22 Est. Cost/Share $21.93 Unrealized @ Report Date +78.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $42.03M Shares 178,053 Share Price $236.06 Est. Cost/Share $78.87 Unrealized @ Report Date +198.5%
KR KROGER CO 0.1%
Value $41.84M Shares 620,667 Share Price $67.41 Est. Cost/Share $23.28 Unrealized @ Report Date +188.0%
F FORD MOTOR CO 0.1%
Value $41.83M Shares 3,497,854 Share Price $11.96 Est. Cost/Share $7.90 Unrealized @ Report Date +49.6%
PSX PHILLIPS 66 0.1%
Value $41.64M Shares 306,158 Share Price $136.02 Est. Cost/Share $47.58 Unrealized @ Report Date +183.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $41.46M Shares 615,897 Share Price $67.31 Est. Cost/Share $40.52 Unrealized @ Report Date +66.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $41.05M Shares 897,742 Share Price $45.72 Est. Cost/Share $40.88 Unrealized @ Report Date +10.6%
KMI KINDER MORGAN INC 0.1%
Value $41.03M Shares 1,449,222 Share Price $28.31 Est. Cost/Share $21.73 Unrealized @ Report Date +28.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $40.97M Shares 307,393 Share Price $133.27 Est. Cost/Share $155.95 Unrealized @ Report Date -14.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40.72M Shares 81,643 Share Price $498.70 Est. Cost/Share $115.12 Unrealized @ Report Date +331.6%
ETR ENTERGY CORP 0.1%
Value $40.41M Shares 433,613 Share Price $93.19 Est. Cost/Share $50.49 Unrealized @ Report Date +83.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.17M Shares 232,384 Share Price $172.88 Est. Cost/Share $81.36 Unrealized @ Report Date +110.8%
GWW WW GRAINGER INC 0.1%
Value $39.94M Shares 41,913 Share Price $952.95 Est. Cost/Share $227.52 Unrealized @ Report Date +317.9%
ABNB AIRBNB INC CLASS A 0.1%
Value $39.82M Shares 327,935 Share Price $121.42 Est. Cost/Share $137.02 Unrealized @ Report Date -11.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $39.81M Shares 212,717 Share Price $187.17 Est. Cost/Share $96.38 Unrealized @ Report Date +93.2%
AFL AFLAC INC 0.1%
Value $39.81M Shares 356,436 Share Price $111.70 Est. Cost/Share $29.03 Unrealized @ Report Date +282.8%
D DOMINION ENERGY INC 0.1%
Value $39.59M Shares 647,301 Share Price $61.17 Est. Cost/Share $37.46 Unrealized @ Report Date +61.5%
VLO VALERO ENERGY CORP 0.1%
Value $39.35M Shares 231,131 Share Price $170.26 Est. Cost/Share $28.87 Unrealized @ Report Date +486.1%
PCAR PACCAR INC 0.1%
Value $38.5M Shares 391,540 Share Price $98.32 Est. Cost/Share $36.61 Unrealized @ Report Date +164.3%
DHI DR HORTON INC 0.1%
Value $38.19M Shares 225,325 Share Price $169.47 Est. Cost/Share $25.28 Unrealized @ Report Date +568.2%
TGT TARGET CORP 0.1%
Value $38.17M Shares 425,546 Share Price $89.70 Est. Cost/Share $56.64 Unrealized @ Report Date +56.4%
EXC EXELON CORP 0.1%
Value $38.02M Shares 844,707 Share Price $45.01 Est. Cost/Share $20.78 Unrealized @ Report Date +114.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $37.46M Shares 280,801 Share Price $133.39 Est. Cost/Share $22.80 Unrealized @ Report Date +482.5%
CTVA CORTEVA INC 0.1%
Value $37.29M Shares 551,389 Share Price $67.63 Est. Cost/Share $27.05 Unrealized @ Report Date +149.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $36.83M Shares 40,001 Share Price $920.65 Est. Cost/Share $190.23 Unrealized @ Report Date +383.1%
ROST ROSS STORES INC 0.1%
Value $36.46M Shares 239,252 Share Price $152.39 Est. Cost/Share $36.99 Unrealized @ Report Date +311.0%
PAYX PAYCHEX INC 0.1%
Value $36.42M Shares 287,289 Share Price $126.76 Est. Cost/Share $30.96 Unrealized @ Report Date +305.6%
EBAY EBAY INC 0.1%
Value $36.31M Shares 399,278 Share Price $90.95 Est. Cost/Share $25.52 Unrealized @ Report Date +255.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $36.1M Shares 254,672 Share Price $141.77 Est. Cost/Share $115.18 Unrealized @ Report Date +22.6%
EA ELECTRONIC ARTS INC 0.1%
Value $36.06M Shares 178,803 Share Price $201.70 Est. Cost/Share $32.61 Unrealized @ Report Date +517.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $35.49M Shares 451,920 Share Price $78.54 Est. Cost/Share $33.40 Unrealized @ Report Date +133.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $35.29M Shares 453,794 Share Price $77.77 Est. Cost/Share $55.46 Unrealized @ Report Date +40.2%
DAL DELTA AIR LINES INC 0.1%
Value $34.85M Shares 614,114 Share Price $56.75 Est. Cost/Share $23.92 Unrealized @ Report Date +136.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $34.83M Shares 583,451 Share Price $59.70 Est. Cost/Share $18.60 Unrealized @ Report Date +219.8%
MSCI MSCI INC 0.1%
Value $34.8M Shares 61,335 Share Price $567.41 Est. Cost/Share $76.03 Unrealized @ Report Date +644.0%
WDAY WORKDAY INC CLASS A 0.1%
Value $34.79M Shares 144,517 Share Price $240.73 Est. Cost/Share $254.68 Unrealized @ Report Date -5.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $34.69M Shares 1,775,964 Share Price $19.53 Est. Cost/Share $18.36 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.1%
Value $34.39M Shares 417,712 Share Price $82.34 Est. Cost/Share $27.02 Unrealized @ Report Date +200.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $34.27M Shares 132,630 Share Price $258.36 Est. Cost/Share $34.28 Unrealized @ Report Date +653.6%
CAH CARDINAL HEALTH INC 0.1%
Value $34.14M Shares 217,499 Share Price $156.96 Est. Cost/Share $37.37 Unrealized @ Report Date +317.6%
RMD RESMED INC 0.1%
Value $33.9M Shares 123,839 Share Price $273.73 Est. Cost/Share $45.27 Unrealized @ Report Date +503.2%
OKE ONEOK INC 0.1%
Value $33.77M Shares 462,723 Share Price $72.97 Est. Cost/Share $22.82 Unrealized @ Report Date +214.9%
PSA PUBLIC STORAGE 0.1%
Value $33.67M Shares 116,564 Share Price $288.85 Est. Cost/Share $116.62 Unrealized @ Report Date +145.0%
XEL XCEL ENERGY INC 0.1%
Value $33.55M Shares 415,932 Share Price $80.65 Est. Cost/Share $23.24 Unrealized @ Report Date +244.3%
VICI VICI PROPERTIES INC 0.1%
Value $33.43M Shares 1,025,186 Share Price $32.61 Est. Cost/Share $25.39 Unrealized @ Report Date +26.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $33.41M Shares 400,271 Share Price $83.46 Est. Cost/Share $26.78 Unrealized @ Report Date +209.1%
EME EMCOR GROUP INC 0.1%
Value $33.16M Shares 51,049 Share Price $649.53 Est. Cost/Share $50.58 Unrealized @ Report Date +1183.6%
STT STATE STREET CORP 0.1%
Value $32.89M Shares 283,490 Share Price $116.01 Est. Cost/Share $48.74 Unrealized @ Report Date +134.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $32.66M Shares 142,311 Share Price $229.48 Est. Cost/Share $27.34 Unrealized @ Report Date +734.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $32.28M Shares 321,088 Share Price $100.52 Est. Cost/Share $48.89 Unrealized @ Report Date +103.9%
YUM YUM BRANDS INC 0.1%
Value $31.84M Shares 209,464 Share Price $152.00 Est. Cost/Share $45.83 Unrealized @ Report Date +230.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $31.57M Shares 182,880 Share Price $172.60 Est. Cost/Share $50.16 Unrealized @ Report Date +241.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.36M Shares 89,728 Share Price $349.53 Est. Cost/Share $76.89 Unrealized @ Report Date +352.9%
NRG NRG ENERGY INC 0.1%
Value $31.03M Shares 191,577 Share Price $161.95 Est. Cost/Share $29.36 Unrealized @ Report Date +450.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $30.76M Shares 458,606 Share Price $67.07 Est. Cost/Share $40.58 Unrealized @ Report Date +64.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $30.7M Shares 246,940 Share Price $124.34 Est. Cost/Share $65.92 Unrealized @ Report Date +86.4%
DDOG DATADOG INC CLASS A 0.1%
Value $30.68M Shares 215,442 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $30.6M Shares 317,120 Share Price $96.50 Est. Cost/Share $52.57 Unrealized @ Report Date +83.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.5M Shares 254,032 Share Price $120.06 Est. Cost/Share $39.11 Unrealized @ Report Date +206.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $30.44M Shares 335,456 Share Price $90.73 Est. Cost/Share $55.62 Unrealized @ Report Date +63.1%
AME AMETEK INC 0.1%
Value $30.12M Shares 160,236 Share Price $188.00 Est. Cost/Share $38.57 Unrealized @ Report Date +386.6%
PHM PULTEGROUP INC 0.1%
Value $30.04M Shares 227,326 Share Price $132.13 Est. Cost/Share $21.62 Unrealized @ Report Date +509.9%
PCG P G E CORP 0.1%
Value $29.96M Shares 1,986,836 Share Price $15.08 Est. Cost/Share $13.42 Unrealized @ Report Date +12.0%
EQT EQT CORP 0.1%
Value $29.86M Shares 548,530 Share Price $54.43 Est. Cost/Share $36.20 Unrealized @ Report Date +49.9%
FICO FAIR ISAAC CORP 0.1%
Value $29.79M Shares 19,907 Share Price $1496.51 Est. Cost/Share $95.43 Unrealized @ Report Date +1468.2%
CCI CROWN CASTLE INC 0.1%
Value $29.75M Shares 308,281 Share Price $96.49 Est. Cost/Share $55.29 Unrealized @ Report Date +72.5%
GRMN GARMIN LTD 0.1%
Value $29.55M Shares 120,012 Share Price $246.22 Est. Cost/Share $30.33 Unrealized @ Report Date +708.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $29.45M Shares 283,833 Share Price $103.74 Est. Cost/Share $40.59 Unrealized @ Report Date +152.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.31M Shares 228,348 Share Price $128.35 Est. Cost/Share $30.29 Unrealized @ Report Date +323.8%
CPRT COPART INC 0.1%
Value $29.09M Shares 646,983 Share Price $44.97 Est. Cost/Share $30.99 Unrealized @ Report Date +45.1%
VMC VULCAN MATERIALS CO 0.1%
Value $28.82M Shares 93,695 Share Price $307.62 Est. Cost/Share $46.69 Unrealized @ Report Date +557.7%
NDAQ NASDAQ INC 0.1%
Value $28.51M Shares 322,375 Share Price $88.45 Est. Cost/Share $40.12 Unrealized @ Report Date +119.8%
MTB M T BANK CORP 0.1%
Value $28.51M Shares 144,273 Share Price $197.62 Est. Cost/Share $99.67 Unrealized @ Report Date +96.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $28.44M Shares 169,747 Share Price $167.54 Est. Cost/Share $68.95 Unrealized @ Report Date +141.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $28.35M Shares 398,959 Share Price $71.05 Est. Cost/Share $25.61 Unrealized @ Report Date +176.3%
CW CURTISS WRIGHT CORP 0.1%
Value $28.34M Shares 52,206 Share Price $542.95 Est. Cost/Share $48.84 Unrealized @ Report Date +1011.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.73M Shares 241,946 Share Price $114.59 Est. Cost/Share $36.17 Unrealized @ Report Date +214.2%
CSGP COSTAR GROUP INC 0.1%
Value $27.29M Shares 323,437 Share Price $84.37 Est. Cost/Share $71.11 Unrealized @ Report Date +18.6%
XYZ BLOCK INC 0.1%
Value $27.09M Shares 374,826 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $27.05M Shares 1,101,425 Share Price $24.56 Est. Cost/Share $8.13 Unrealized @ Report Date +200.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $26.87M Shares 199,646 Share Price $134.60 Est. Cost/Share $51.21 Unrealized @ Report Date +161.2%
XYL XYLEM INC 0.1%
Value $26.83M Shares 181,895 Share Price $147.50 Est. Cost/Share $26.62 Unrealized @ Report Date +452.6%
CCL CARNIVAL CORP 0.1%
Value $26.74M Shares 925,003 Share Price $28.91 Est. Cost/Share $25.02 Unrealized @ Report Date +15.6%
LEN LENNAR CORP A 0.1%
Value $26.72M Shares 211,967 Share Price $126.04 Est. Cost/Share $42.27 Unrealized @ Report Date +196.9%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $26.69M Shares 32,341 Share Price $825.18 Est. Cost/Share $185.88 Unrealized @ Report Date +343.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.29M Shares 287,573 Share Price $91.43 Est. Cost/Share $50.12 Unrealized @ Report Date +81.6%
IR INGERSOLL RAND INC 0.1%
Value $26.04M Shares 315,124 Share Price $82.62 Est. Cost/Share $32.55 Unrealized @ Report Date +153.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.98M Shares 41,228 Share Price $630.28 Est. Cost/Share $105.35 Unrealized @ Report Date +497.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.81M Shares 432,047 Share Price $59.74 Est. Cost/Share $29.26 Unrealized @ Report Date +102.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $25.78M Shares 343,227 Share Price $75.10 Est. Cost/Share $71.20 Unrealized @ Report Date +5.4%
WAB WABTEC CORP 0.0%
Value $25.61M Shares 127,745 Share Price $200.47 Est. Cost/Share $60.52 Unrealized @ Report Date +230.9%
ULTA ULTA BEAUTY INC 0.0%
Value $25.57M Shares 46,773 Share Price $546.75 Est. Cost/Share $280.50 Unrealized @ Report Date +94.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.44M Shares 396,160 Share Price $64.22 Est. Cost/Share $46.52 Unrealized @ Report Date +36.8%
AEE AMEREN CORPORATION 0.0%
Value $25.36M Shares 242,930 Share Price $104.38 Est. Cost/Share $23.92 Unrealized @ Report Date +333.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.23M Shares 566,359 Share Price $44.55 Est. Cost/Share $17.20 Unrealized @ Report Date +156.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $25.16M Shares 117,711 Share Price $213.75 Est. Cost/Share $89.99 Unrealized @ Report Date +137.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.15M Shares 178,451 Share Price $140.94 Est. Cost/Share $66.49 Unrealized @ Report Date +109.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $24.93M Shares 378,001 Share Price $65.94 Est. Cost/Share $69.12 Unrealized @ Report Date -5.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $24.88M Shares 296,842 Share Price $83.81 Est. Cost/Share $47.54 Unrealized @ Report Date +76.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $24.83M Shares 130,711 Share Price $189.94 Est. Cost/Share $118.89 Unrealized @ Report Date +59.8%
KVUE KENVUE INC 0.0%
Value $24.65M Shares 1,518,911 Share Price $16.23 Est. Cost/Share $21.06 Unrealized @ Report Date -23.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.64M Shares 433,281 Share Price $56.87 Est. Cost/Share $45.95 Unrealized @ Report Date +23.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $24.31M Shares 70,372 Share Price $345.45 Est. Cost/Share $101.61 Unrealized @ Report Date +239.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $24.25M Shares 96,396 Share Price $251.51 Est. Cost/Share $81.98 Unrealized @ Report Date +206.2%
NTAP NETAPP INC 0.0%
Value $24.1M Shares 203,441 Share Price $118.46 Est. Cost/Share $32.25 Unrealized @ Report Date +263.9%
DTE DTE ENERGY COMPANY 0.0%
Value $24.08M Shares 170,239 Share Price $141.43 Est. Cost/Share $60.21 Unrealized @ Report Date +132.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.03M Shares 167,898 Share Price $143.10 Est. Cost/Share $84.15 Unrealized @ Report Date +68.9%
HUM HUMANA INC 0.0%
Value $24.02M Shares 92,315 Share Price $260.17 Est. Cost/Share $79.60 Unrealized @ Report Date +225.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.85M Shares 40,701 Share Price $586.03 Est. Cost/Share $164.17 Unrealized @ Report Date +257.0%
EFX EQUIFAX INC 0.0%
Value $23.71M Shares 92,444 Share Price $256.53 Est. Cost/Share $57.27 Unrealized @ Report Date +346.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $23.49M Shares 166,860 Share Price $140.78 Est. Cost/Share $139.86 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.25M Shares 123,052 Share Price $188.96 Est. Cost/Share $46.30 Unrealized @ Report Date +307.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $23.23M Shares 491,652 Share Price $47.25 Est. Cost/Share $53.78 Unrealized @ Report Date -12.6%
IRM IRON MOUNTAIN INC 0.0%
Value $23.23M Shares 227,870 Share Price $101.94 Est. Cost/Share $22.68 Unrealized @ Report Date +344.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $23.06M Shares 131,840 Share Price $174.92 Est. Cost/Share $34.52 Unrealized @ Report Date +406.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $22.98M Shares 54,808 Share Price $419.21 Est. Cost/Share $103.72 Unrealized @ Report Date +304.2%
JBL JABIL INC 0.0%
Value $22.82M Shares 105,073 Share Price $217.17 Est. Cost/Share $21.62 Unrealized @ Report Date +904.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.79M Shares 139,448 Share Price $163.40 Est. Cost/Share $26.66 Unrealized @ Report Date +513.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $22.61M Shares 290,196 Share Price $77.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.0%
NUE NUCOR CORP 0.0%
Value $22.41M Shares 165,485 Share Price $135.43 Est. Cost/Share $35.30 Unrealized @ Report Date +282.4%
ES EVERSOURCE ENERGY 0.0%
Value $22.27M Shares 313,035 Share Price $71.14 Est. Cost/Share $38.91 Unrealized @ Report Date +80.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $21.96M Shares 138,896 Share Price $158.10 Est. Cost/Share $43.32 Unrealized @ Report Date +263.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.95M Shares 17,877 Share Price $1227.61 Est. Cost/Share $228.67 Unrealized @ Report Date +436.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $21.89M Shares 38,724 Share Price $565.31 Est. Cost/Share $84.55 Unrealized @ Report Date +567.3%
VTR VENTAS INC 0.0%
Value $21.68M Shares 309,737 Share Price $69.99 Est. Cost/Share $49.18 Unrealized @ Report Date +41.4%
DVN DEVON ENERGY CORP 0.0%
Value $21.51M Shares 613,449 Share Price $35.06 Est. Cost/Share $28.79 Unrealized @ Report Date +21.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.46M Shares 90,108 Share Price $238.17 Est. Cost/Share $34.95 Unrealized @ Report Date +578.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $21.44M Shares 154,059 Share Price $139.19 Est. Cost/Share $70.57 Unrealized @ Report Date +96.0%
TPR TAPESTRY INC 0.0%
Value $21.43M Shares 189,267 Share Price $113.22 Est. Cost/Share $31.92 Unrealized @ Report Date +253.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.35M Shares 109,223 Share Price $195.45 Est. Cost/Share $84.07 Unrealized @ Report Date +131.7%
PPL PPL CORP 0.0%
Value $21.22M Shares 570,929 Share Price $37.16 Est. Cost/Share $18.55 Unrealized @ Report Date +98.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.05M Shares 85,810 Share Price $245.25 Est. Cost/Share $62.18 Unrealized @ Report Date +294.4%
CIEN CIENA CORP 0.0%
Value $20.89M Shares 143,431 Share Price $145.67 Est. Cost/Share $25.76 Unrealized @ Report Date +465.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $20.89M Shares 818,789 Share Price $25.51 Est. Cost/Share $32.81 Unrealized @ Report Date -22.9%
HSY HERSHEY CO/THE 0.0%
Value $20.84M Shares 111,396 Share Price $187.05 Est. Cost/Share $84.89 Unrealized @ Report Date +118.7%
PTC PTC INC 0.0%
Value $20.79M Shares 102,382 Share Price $203.02 Est. Cost/Share $31.01 Unrealized @ Report Date +554.6%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $20.76M Shares 75,450 Share Price $275.11 Est. Cost/Share $255.12 Unrealized @ Report Date +7.8%
EIX EDISON INTERNATIONAL 0.0%
Value $20.66M Shares 373,772 Share Price $55.28 Est. Cost/Share $37.86 Unrealized @ Report Date +43.8%
HPQ HP INC 0.0%
Value $20.62M Shares 757,173 Share Price $27.23 Est. Cost/Share $10.25 Unrealized @ Report Date +162.5%
WRB WR BERKLEY CORP 0.0%
Value $20.58M Shares 268,586 Share Price $76.62 Est. Cost/Share $34.85 Unrealized @ Report Date +116.4%
VLTO VERALTO CORP 0.0%
Value $20.53M Shares 192,542 Share Price $106.61 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
FLEX FLEX LTD 0.0%
Value $20.46M Shares 352,981 Share Price $57.97 Est. Cost/Share $37.01 Unrealized @ Report Date +56.6%
ATO ATMOS ENERGY CORP 0.0%
Value $20.39M Shares 119,393 Share Price $170.75 Est. Cost/Share $44.22 Unrealized @ Report Date +283.9%
DOV DOVER CORP 0.0%
Value $20.32M Shares 121,822 Share Price $166.83 Est. Cost/Share $56.76 Unrealized @ Report Date +193.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $20.28M Shares 197,610 Share Price $102.64 Est. Cost/Share $48.40 Unrealized @ Report Date +109.5%
STE STERIS PLC 0.0%
Value $20.23M Shares 81,749 Share Price $247.44 Est. Cost/Share $118.86 Unrealized @ Report Date +108.2%
DXCM DEXCOM INC 0.0%
Value $20.17M Shares 299,794 Share Price $67.29 Est. Cost/Share $90.81 Unrealized @ Report Date -25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.03M Shares 105,214 Share Price $190.36 Est. Cost/Share $56.06 Unrealized @ Report Date +236.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $19.96M Shares 756,965 Share Price $26.37 Est. Cost/Share $7.60 Unrealized @ Report Date +243.4%
DG DOLLAR GENERAL CORP 0.0%
Value $19.78M Shares 191,418 Share Price $103.35 Est. Cost/Share $51.78 Unrealized @ Report Date +98.4%
VRSN VERISIGN INC 0.0%
Value $19.71M Shares 70,512 Share Price $279.57 Est. Cost/Share $106.10 Unrealized @ Report Date +162.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.63M Shares 409,471 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $19.45M Shares 365,834 Share Price $53.16 Est. Cost/Share $18.55 Unrealized @ Report Date +184.0%
GIS GENERAL MILLS INC 0.0%
Value $19.37M Shares 384,099 Share Price $50.42 Est. Cost/Share $38.17 Unrealized @ Report Date +30.4%
CTRA COTERRA ENERGY INC 0.0%
Value $19.34M Shares 817,896 Share Price $23.65 Est. Cost/Share $20.53 Unrealized @ Report Date +14.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $19.29M Shares 99,844 Share Price $193.17 Est. Cost/Share $92.54 Unrealized @ Report Date +106.8%
FSLR FIRST SOLAR INC 0.0%
Value $19.24M Shares 87,236 Share Price $220.53 Est. Cost/Share $76.11 Unrealized @ Report Date +189.8%
PPG PPG INDUSTRIES INC 0.0%
Value $19.22M Shares 182,865 Share Price $105.11 Est. Cost/Share $77.62 Unrealized @ Report Date +34.4%
PODD INSULET CORP 0.0%
Value $19.15M Shares 62,024 Share Price $308.74 Est. Cost/Share $294.03 Unrealized @ Report Date +5.0%
BRO BROWN BROWN INC 0.0%
Value $19.12M Shares 203,867 Share Price $93.79 Est. Cost/Share $22.27 Unrealized @ Report Date +320.3%
HAL HALLIBURTON CO 0.0%
Value $18.99M Shares 771,945 Share Price $24.60 Est. Cost/Share $32.56 Unrealized @ Report Date -24.9%
HUBB HUBBELL INC 0.0%
Value $18.95M Shares 44,048 Share Price $430.30 Est. Cost/Share $104.03 Unrealized @ Report Date +312.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $18.89M Shares 274,547 Share Price $68.81 Est. Cost/Share $39.89 Unrealized @ Report Date +72.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.84M Shares 1,091,084 Share Price $17.27 Est. Cost/Share $6.84 Unrealized @ Report Date +150.4%
THC TENET HEALTHCARE CORP 0.0%
Value $18.76M Shares 92,381 Share Price $203.04 Est. Cost/Share $50.90 Unrealized @ Report Date +298.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $18.74M Shares 225,522 Share Price $83.08 Est. Cost/Share $100.68 Unrealized @ Report Date -17.7%
APTV APTIV PLC 0.0%
Value $18.59M Shares 215,586 Share Price $86.22 Est. Cost/Share $62.46 Unrealized @ Report Date +38.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.58M Shares 35,513 Share Price $523.16 Est. Cost/Share $81.46 Unrealized @ Report Date +542.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18.57M Shares 96,053 Share Price $193.35 Est. Cost/Share $143.58 Unrealized @ Report Date +33.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.28M Shares 471,133 Share Price $38.80 Est. Cost/Share $17.56 Unrealized @ Report Date +119.8%
FE FIRSTENERGY CORP 0.0%
Value $18.26M Shares 398,503 Share Price $45.82 Est. Cost/Share $27.68 Unrealized @ Report Date +63.9%
CPAY CORPAY INC 0.0%
Value $18.23M Shares 63,276 Share Price $288.06 Est. Cost/Share $287.63 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.13M Shares 268,909 Share Price $67.41 Est. Cost/Share $22.42 Unrealized @ Report Date +198.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.04M Shares 173,428 Share Price $104.04 Est. Cost/Share $51.02 Unrealized @ Report Date +103.9%
LH LABCORP HOLDINGS INC 0.0%
Value $17.84M Shares 62,149 Share Price $287.05 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
SNA SNAP ON INC 0.0%
Value $17.8M Shares 51,366 Share Price $346.53 Est. Cost/Share $77.83 Unrealized @ Report Date +342.0%
NI NISOURCE INC 0.0%
Value $17.78M Shares 410,569 Share Price $43.30 Est. Cost/Share $10.67 Unrealized @ Report Date +303.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.73M Shares 99,624 Share Price $177.93 Est. Cost/Share $402.98 Unrealized @ Report Date -55.8%
PNR PENTAIR PLC 0.0%
Value $17.62M Shares 159,072 Share Price $110.76 Est. Cost/Share $48.00 Unrealized @ Report Date +130.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.51M Shares 164,463 Share Price $106.45 Est. Cost/Share $25.97 Unrealized @ Report Date +304.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $17.32M Shares 197,619 Share Price $87.63 Est. Cost/Share $40.85 Unrealized @ Report Date +113.8%
ACM AECOM 0.0%
Value $17.31M Shares 132,656 Share Price $130.47 Est. Cost/Share $37.75 Unrealized @ Report Date +243.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.27M Shares 266,868 Share Price $64.73 Est. Cost/Share $38.91 Unrealized @ Report Date +64.5%
NVR NVR INC 0.0%
Value $17.22M Shares 2,143 Share Price $8034.53 Est. Cost/Share $1369.56 Unrealized @ Report Date +486.7%
IT GARTNER INC 0.0%
Value $17.13M Shares 65,148 Share Price $262.86 Est. Cost/Share $72.19 Unrealized @ Report Date +264.1%
DLTR DOLLAR TREE INC 0.0%
Value $16.94M Shares 179,506 Share Price $94.37 Est. Cost/Share $58.20 Unrealized @ Report Date +62.1%
STLD STEEL DYNAMICS INC 0.0%
Value $16.9M Shares 121,228 Share Price $139.43 Est. Cost/Share $15.76 Unrealized @ Report Date +782.2%
TOL TOLL BROTHERS INC 0.0%
Value $16.87M Shares 122,128 Share Price $138.14 Est. Cost/Share $49.85 Unrealized @ Report Date +177.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $16.84M Shares 170,734 Share Price $98.64 Est. Cost/Share $24.44 Unrealized @ Report Date +302.0%
TER TERADYNE INC 0.0%
Value $16.78M Shares 121,896 Share Price $137.64 Est. Cost/Share $19.22 Unrealized @ Report Date +615.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.49M Shares 86,517 Share Price $190.58 Est. Cost/Share $48.15 Unrealized @ Report Date +294.0%
FFIV F5 INC 0.0%
Value $16.39M Shares 50,725 Share Price $323.19 Est. Cost/Share $98.20 Unrealized @ Report Date +229.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $16.29M Shares 31,681 Share Price $514.16 Est. Cost/Share $96.09 Unrealized @ Report Date +435.1%
JLL JONES LANG LASALLE INC 0.0%
Value $16.24M Shares 54,453 Share Price $298.28 Est. Cost/Share $112.38 Unrealized @ Report Date +165.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $16.23M Shares 73,015 Share Price $222.21 Est. Cost/Share $68.42 Unrealized @ Report Date +223.0%
RS RELIANCE INC 0.0%
Value $16.01M Shares 57,008 Share Price $280.84 Est. Cost/Share $92.97 Unrealized @ Report Date +202.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $15.97M Shares 268,660 Share Price $59.44 Est. Cost/Share $43.24 Unrealized @ Report Date +37.5%
WWD WOODWARD INC 0.0%
Value $15.97M Shares 63,184 Share Price $252.71 Est. Cost/Share $44.51 Unrealized @ Report Date +466.7%
TRMB TRIMBLE INC 0.0%
Value $15.84M Shares 193,935 Share Price $81.65 Est. Cost/Share $33.99 Unrealized @ Report Date +140.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.83M Shares 134,319 Share Price $117.88 Est. Cost/Share $41.95 Unrealized @ Report Date +181.0%
ITT ITT INC 0.0%
Value $15.71M Shares 87,908 Share Price $178.76 Est. Cost/Share $45.11 Unrealized @ Report Date +296.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.67M Shares 159,129 Share Price $98.50 Est. Cost/Share $69.04 Unrealized @ Report Date +42.3%
EVR EVERCORE INC A 0.0%
Value $15.62M Shares 46,319 Share Price $337.31 Est. Cost/Share $61.35 Unrealized @ Report Date +448.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $15.6M Shares 137,434 Share Price $113.47 Est. Cost/Share $33.50 Unrealized @ Report Date +237.5%
CMS CMS ENERGY CORP 0.0%
Value $15.58M Shares 212,718 Share Price $73.26 Est. Cost/Share $26.78 Unrealized @ Report Date +171.5%
— MR COOPER GROUP INC 0.0%
Value $15.56M Shares 73,815 Share Price $210.78 Est. Cost/Share $26.53 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $15.52M Shares 115,254 Share Price $134.67 Est. Cost/Share $52.18 Unrealized @ Report Date +156.1%
CDW CDW CORP/DE 0.0%
Value $15.46M Shares 97,047 Share Price $159.28 Est. Cost/Share $106.71 Unrealized @ Report Date +48.6%
EXE EXPAND ENERGY CORP 0.0%
Value $15.45M Shares 145,437 Share Price $106.24 Est. Cost/Share $84.50 Unrealized @ Report Date +25.1%
BIIB BIOGEN INC 0.0%
Value $15.44M Shares 110,194 Share Price $140.08 Est. Cost/Share $214.51 Unrealized @ Report Date -34.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $15.41M Shares 58,732 Share Price $262.33 Est. Cost/Share $63.95 Unrealized @ Report Date +309.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.27M Shares 70,046 Share Price $217.93 Est. Cost/Share $35.89 Unrealized @ Report Date +503.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $15.25M Shares 585,689 Share Price $26.04 Est. Cost/Share $45.01 Unrealized @ Report Date -43.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $15.21M Shares 28,725 Share Price $529.36 Est. Cost/Share $90.29 Unrealized @ Report Date +484.7%
ON ON SEMICONDUCTOR 0.0%
Value $15.18M Shares 307,773 Share Price $49.31 Est. Cost/Share $56.57 Unrealized @ Report Date -12.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $15.13M Shares 171,738 Share Price $88.12 Est. Cost/Share $83.47 Unrealized @ Report Date +5.2%
NTNX NUTANIX INC A 0.0%
Value $15.13M Shares 203,380 Share Price $74.39 Est. Cost/Share $73.04 Unrealized @ Report Date +1.8%
UNM UNUM GROUP 0.0%
Value $15.09M Shares 193,983 Share Price $77.78 Est. Cost/Share $31.65 Unrealized @ Report Date +145.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.06M Shares 324,547 Share Price $46.40 Est. Cost/Share $28.96 Unrealized @ Report Date +58.2%
COHR COHERENT CORP 0.0%
Value $15.04M Shares 139,632 Share Price $107.72 Est. Cost/Share $47.91 Unrealized @ Report Date +124.8%
WAT WATERS CORP 0.0%
Value $15.04M Shares 50,169 Share Price $299.81 Est. Cost/Share $100.39 Unrealized @ Report Date +198.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.03M Shares 279,421 Share Price $53.79 Est. Cost/Share $57.41 Unrealized @ Report Date -6.7%
GGG GRACO INC 0.0%
Value $14.93M Shares 175,768 Share Price $84.96 Est. Cost/Share $36.80 Unrealized @ Report Date +129.3%
ROL ROLLINS INC 0.0%
Value $14.9M Shares 253,656 Share Price $58.74 Est. Cost/Share $22.60 Unrealized @ Report Date +159.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.87M Shares 55,557 Share Price $267.65 Est. Cost/Share $123.42 Unrealized @ Report Date +114.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.74M Shares 76,706 Share Price $192.14 Est. Cost/Share $83.31 Unrealized @ Report Date +130.6%
EVRG EVERGY INC 0.0%
Value $14.73M Shares 193,720 Share Price $76.02 Est. Cost/Share $41.75 Unrealized @ Report Date +80.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $14.69M Shares 105,142 Share Price $139.73 Est. Cost/Share $70.00 Unrealized @ Report Date +97.4%
GEN GEN DIGITAL INC 0.0%
Value $14.69M Shares 517,486 Share Price $28.39 Est. Cost/Share $14.70 Unrealized @ Report Date +92.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $14.68M Shares 56,230 Share Price $261.05 Est. Cost/Share $37.02 Unrealized @ Report Date +602.7%
GPC GENUINE PARTS CO 0.0%
Value $14.59M Shares 105,275 Share Price $138.60 Est. Cost/Share $59.02 Unrealized @ Report Date +133.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $14.41M Shares 294,122 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
XPO XPO INC 0.0%
Value $14.35M Shares 111,001 Share Price $129.27 Est. Cost/Share $30.80 Unrealized @ Report Date +319.7%
FTV FORTIVE CORP 0.0%
Value $14.31M Shares 292,059 Share Price $48.99 Est. Cost/Share $35.67 Unrealized @ Report Date +37.2%
J JACOBS SOLUTIONS INC 0.0%
Value $14.28M Shares 95,273 Share Price $149.86 Est. Cost/Share $101.70 Unrealized @ Report Date +47.0%
WSO WATSCO INC 0.0%
Value $14.24M Shares 35,211 Share Price $404.31 Est. Cost/Share $118.38 Unrealized @ Report Date +241.5%
KEY KEYCORP 0.0%
Value $14.22M Shares 761,125 Share Price $18.69 Est. Cost/Share $7.61 Unrealized @ Report Date +142.9%
EG EVEREST GROUP LTD 0.0%
Value $14.17M Shares 40,460 Share Price $350.22 Est. Cost/Share $118.93 Unrealized @ Report Date +194.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.14M Shares 59,976 Share Price $235.83 Est. Cost/Share $75.01 Unrealized @ Report Date +214.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $14.13M Shares 151,476 Share Price $93.25 Est. Cost/Share $40.90 Unrealized @ Report Date +128.0%
INCY INCYTE CORP 0.0%
Value $14.11M Shares 166,310 Share Price $84.81 Est. Cost/Share $117.03 Unrealized @ Report Date -27.5%
CNC CENTENE CORP 0.0%
Value $14.1M Shares 395,093 Share Price $35.68 Est. Cost/Share $48.82 Unrealized @ Report Date -26.9%
DOCU DOCUSIGN INC 0.0%
Value $14.09M Shares 195,461 Share Price $72.09 Est. Cost/Share $77.62 Unrealized @ Report Date -7.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.09M Shares 139,354 Share Price $101.11 Est. Cost/Share $25.31 Unrealized @ Report Date +298.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.05M Shares 61,133 Share Price $229.86 Est. Cost/Share $197.71 Unrealized @ Report Date +16.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $14.02M Shares 166,264 Share Price $84.33 Est. Cost/Share $23.82 Unrealized @ Report Date +254.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.02M Shares 156,266 Share Price $89.70 Est. Cost/Share $49.60 Unrealized @ Report Date +79.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.9M Shares 329,232 Share Price $42.22 Est. Cost/Share $32.86 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.85M Shares 98,679 Share Price $140.38 Est. Cost/Share $106.83 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.0%
Value $13.83M Shares 145,636 Share Price $94.97 Est. Cost/Share $156.72 Unrealized @ Report Date -39.4%
INVH INVITATION HOMES INC 0.0%
Value $13.79M Shares 469,995 Share Price $29.33 Est. Cost/Share $32.79 Unrealized @ Report Date -11.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $13.73M Shares 55,925 Share Price $245.54 Est. Cost/Share $44.16 Unrealized @ Report Date +455.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $13.71M Shares 322,117 Share Price $42.57 Est. Cost/Share $44.36 Unrealized @ Report Date -4.0%
KIM KIMCO REALTY CORP 0.0%
Value $13.68M Shares 626,233 Share Price $21.85 Est. Cost/Share $14.52 Unrealized @ Report Date +48.5%
WY WEYERHAEUSER CO 0.0%
Value $13.63M Shares 549,723 Share Price $24.79 Est. Cost/Share $19.09 Unrealized @ Report Date +28.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.63M Shares 53,661 Share Price $253.93 Est. Cost/Share $161.17 Unrealized @ Report Date +57.5%
— KELLANOVA 0.0%
Value $13.6M Shares 165,762 Share Price $82.02 Est. Cost/Share $39.30 Unrealized @ Report Date +107.3%
EXEL EXELIXIS INC 0.0%
Value $13.57M Shares 328,539 Share Price $41.30 Est. Cost/Share $21.30 Unrealized @ Report Date +93.9%
DTM DT MIDSTREAM INC 0.0%
Value $13.55M Shares 119,856 Share Price $113.06 Est. Cost/Share $36.28 Unrealized @ Report Date +209.5%
BBY BEST BUY CO INC 0.0%
Value $13.55M Shares 179,205 Share Price $75.62 Est. Cost/Share $25.39 Unrealized @ Report Date +194.0%
SNDK SANDISK CORP 0.0%
Value $13.55M Shares 120,730 Share Price $112.20 Est. Cost/Share $49.26 Unrealized @ Report Date +127.8%
CLH CLEAN HARBORS INC 0.0%
Value $13.53M Shares 58,242 Share Price $232.22 Est. Cost/Share $68.39 Unrealized @ Report Date +239.6%
TSN TYSON FOODS INC CL A 0.0%
Value $13.48M Shares 248,210 Share Price $54.30 Est. Cost/Share $28.47 Unrealized @ Report Date +89.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $13.44M Shares 31,128 Share Price $431.70 Est. Cost/Share $163.63 Unrealized @ Report Date +162.8%
ALLE ALLEGION PLC 0.0%
Value $13.39M Shares 75,527 Share Price $177.35 Est. Cost/Share $53.12 Unrealized @ Report Date +233.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.38M Shares 80,547 Share Price $166.15 Est. Cost/Share $34.71 Unrealized @ Report Date +376.8%
GL GLOBE LIFE INC 0.0%
Value $13.36M Shares 93,458 Share Price $142.97 Est. Cost/Share $90.09 Unrealized @ Report Date +58.4%
SNX TD SYNNEX CORP 0.0%
Value $13.36M Shares 81,588 Share Price $163.75 Est. Cost/Share $59.77 Unrealized @ Report Date +172.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $13.25M Shares 159,856 Share Price $82.91 Est. Cost/Share $28.71 Unrealized @ Report Date +186.1%
CLX CLOROX COMPANY 0.0%
Value $13.19M Shares 106,968 Share Price $123.30 Est. Cost/Share $77.53 Unrealized @ Report Date +57.4%
RL RALPH LAUREN CORP 0.0%
Value $13.11M Shares 41,799 Share Price $313.55 Est. Cost/Share $132.86 Unrealized @ Report Date +135.4%
TLN TALEN ENERGY CORP 0.0%
Value $13.08M Shares 30,755 Share Price $425.39 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $13.03M Shares 98,392 Share Price $132.40 Est. Cost/Share $49.48 Unrealized @ Report Date +166.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $13M Shares 194,240 Share Price $66.91 Est. Cost/Share $55.66 Unrealized @ Report Date +18.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $12.98M Shares 406,916 Share Price $31.91 Est. Cost/Share $15.55 Unrealized @ Report Date +104.3%
CSL CARLISLE COS INC 0.0%
Value $12.9M Shares 39,205 Share Price $328.96 Est. Cost/Share $93.26 Unrealized @ Report Date +250.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.84M Shares 96,913 Share Price $132.44 Est. Cost/Share $54.64 Unrealized @ Report Date +142.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.77M Shares 104,339 Share Price $122.42 Est. Cost/Share $62.83 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12.76M Shares 13,671 Share Price $933.66 * Est. Cost/Share $250.47 Unrealized @ Report Date +24.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $12.73M Shares 206,849 Share Price $61.54 Est. Cost/Share $85.04 Unrealized @ Report Date -28.1%
USFD US FOODS HOLDING CORP 0.0%
Value $12.61M Shares 164,581 Share Price $76.62 Est. Cost/Share $43.49 Unrealized @ Report Date +76.2%
NWSA NEWS CORP CLASS A 0.0%
Value $12.57M Shares 409,489 Share Price $30.71 Est. Cost/Share $14.45 Unrealized @ Report Date +112.5%
GDDY GODADDY INC CLASS A 0.0%
Value $12.56M Shares 91,784 Share Price $136.83 Est. Cost/Share $86.82 Unrealized @ Report Date +57.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.52M Shares 61,096 Share Price $204.97 Est. Cost/Share $58.22 Unrealized @ Report Date +252.1%
— AMCOR PLC 0.0%
Value $12.42M Shares 1,517,991 Share Price $8.18 Est. Cost/Share $8.71 Unrealized @ Report Date -6.1%
MAS MASCO CORP 0.0%
Value $12.35M Shares 175,471 Share Price $70.39 Est. Cost/Share $20.58 Unrealized @ Report Date +240.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $12.3M Shares 41,379 Share Price $297.16 Est. Cost/Share $56.70 Unrealized @ Report Date +424.1%
ATI ATI INC 0.0%
Value $12.2M Shares 150,001 Share Price $81.34 Est. Cost/Share $26.42 Unrealized @ Report Date +207.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $12.2M Shares 24,452 Share Price $498.77 Est. Cost/Share $75.40 Unrealized @ Report Date +561.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $12.16M Shares 714,425 Share Price $17.02 Est. Cost/Share $11.72 Unrealized @ Report Date +42.5%
OMC OMNICOM GROUP 0.0%
Value $12.03M Shares 147,559 Share Price $81.53 Est. Cost/Share $43.84 Unrealized @ Report Date +84.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.98M Shares 58,602 Share Price $204.45 Est. Cost/Share $70.44 Unrealized @ Report Date +190.0%
TXT TEXTRON INC 0.0%
Value $11.94M Shares 141,326 Share Price $84.49 Est. Cost/Share $34.54 Unrealized @ Report Date +144.5%
HOLX HOLOGIC INC 0.0%
Value $11.86M Shares 175,687 Share Price $67.49 Est. Cost/Share $26.52 Unrealized @ Report Date +154.5%
DUOL DUOLINGO 0.0%
Value $11.85M Shares 36,823 Share Price $321.84 Est. Cost/Share $248.71 Unrealized @ Report Date +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.83M Shares 116,664 Share Price $101.37 Est. Cost/Share $129.07 Unrealized @ Report Date -21.5%
DOW DOW INC 0.0%
Value $11.69M Shares 509,851 Share Price $22.93 Est. Cost/Share $36.79 Unrealized @ Report Date -38.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.63M Shares 273,845 Share Price $42.47 * Est. Cost/Share $7.47 Unrealized @ Report Date +433.8%
BLD TOPBUILD CORP 0.0%
Value $11.62M Shares 29,738 Share Price $390.85 Est. Cost/Share $76.26 Unrealized @ Report Date +412.6%
OGE OGE ENERGY CORP 0.0%
Value $11.6M Shares 250,675 Share Price $46.27 Est. Cost/Share $36.30 Unrealized @ Report Date +27.5%
FHN FIRST HORIZON CORP 0.0%
Value $11.57M Shares 511,812 Share Price $22.61 Est. Cost/Share $9.04 Unrealized @ Report Date +148.5%
RBA RB GLOBAL INC 0.0%
Value $11.57M Shares 106,773 Share Price $108.36 Est. Cost/Share $77.05 Unrealized @ Report Date +40.6%
HIMS HIMS HERS HEALTH INC 0.0%
Value $11.53M Shares 203,313 Share Price $56.72 Est. Cost/Share $31.41 Unrealized @ Report Date +80.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11.47M Shares 70,491 Share Price $162.72 Est. Cost/Share $34.83 Unrealized @ Report Date +367.1%
FTI TECHNIPFMC PLC 0.0%
Value $11.43M Shares 289,638 Share Price $39.45 Est. Cost/Share $36.48 Unrealized @ Report Date +8.0%
AYI ACUITY INC 0.0%
Value $11.34M Shares 32,930 Share Price $344.40 Est. Cost/Share $96.67 Unrealized @ Report Date +255.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.34M Shares 173,313 Share Price $65.42 Est. Cost/Share $17.68 Unrealized @ Report Date +264.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.32M Shares 120,715 Share Price $93.79 Est. Cost/Share $41.23 Unrealized @ Report Date —
COO COOPER COS INC/THE 0.0%
Value $11.3M Shares 164,855 Share Price $68.56 Est. Cost/Share $96.75 Unrealized @ Report Date -29.1%
OKTA OKTA INC 0.0%
Value $11.12M Shares 121,231 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $11.12M Shares 58,885 Share Price $188.77 Est. Cost/Share $79.36 Unrealized @ Report Date +137.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.11M Shares 91,641 Share Price $121.24 Est. Cost/Share $40.96 Unrealized @ Report Date +196.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.1M Shares 579,841 Share Price $19.15 Est. Cost/Share $21.63 Unrealized @ Report Date -13.0%
CR CRANE CO 0.0%
Value $11.1M Shares 60,275 Share Price $184.14 Est. Cost/Share $76.31 Unrealized @ Report Date +141.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.04M Shares 276,718 Share Price $39.90 Est. Cost/Share $46.10 Unrealized @ Report Date -13.4%
REG REGENCY CENTERS CORP 0.0%
Value $11.01M Shares 150,971 Share Price $72.90 Est. Cost/Share $40.40 Unrealized @ Report Date +78.4%
WPC WP CAREY INC 0.0%
Value $10.97M Shares 162,348 Share Price $67.57 Est. Cost/Share $63.58 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $10.95M Shares 37,527 Share Price $291.76 Est. Cost/Share $35.33 Unrealized @ Report Date +725.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.94M Shares 89,224 Share Price $122.59 Est. Cost/Share $42.07 Unrealized @ Report Date +189.9%
FOXA FOX CORP CLASS A 0.0%
Value $10.89M Shares 172,641 Share Price $63.06 Est. Cost/Share $35.74 Unrealized @ Report Date +76.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10.86M Shares 537,186 Share Price $20.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $10.84M Shares 34,309 Share Price $316.01 Est. Cost/Share $217.26 Unrealized @ Report Date +45.4%
RRC RANGE RESOURCES CORP 0.0%
Value $10.79M Shares 286,616 Share Price $37.64 Est. Cost/Share $37.85 Unrealized @ Report Date -0.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.77M Shares 37,408 Share Price $287.91 Est. Cost/Share $75.33 Unrealized @ Report Date +280.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.68M Shares 128,362 Share Price $83.22 Est. Cost/Share $23.25 Unrealized @ Report Date +257.9%
OSK OSHKOSH CORP 0.0%
Value $10.67M Shares 82,258 Share Price $129.70 Est. Cost/Share $46.97 Unrealized @ Report Date +174.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $10.62M Shares 127,405 Share Price $83.34 Est. Cost/Share $69.43 Unrealized @ Report Date +18.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $10.6M Shares 71,178 Share Price $148.94 Est. Cost/Share $73.97 Unrealized @ Report Date +100.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.57M Shares 56,619 Share Price $186.77 Est. Cost/Share $55.22 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $10.57M Shares 283,647 Share Price $37.26 Est. Cost/Share $19.16 Unrealized @ Report Date +92.1%
TWLO TWILIO INC A 0.0%
Value $10.52M Shares 105,124 Share Price $100.09 Est. Cost/Share $109.38 Unrealized @ Report Date -8.5%
BWA BORGWARNER INC 0.0%
Value $10.49M Shares 238,609 Share Price $43.96 Est. Cost/Share $33.60 Unrealized @ Report Date +30.3%
RGLD ROYAL GOLD INC 0.0%
Value $10.35M Shares 51,614 Share Price $200.59 Est. Cost/Share $71.15 Unrealized @ Report Date +181.9%
BALL BALL CORP 0.0%
Value $10.35M Shares 205,215 Share Price $50.42 Est. Cost/Share $42.42 Unrealized @ Report Date +18.4%
IDCC INTERDIGITAL INC 0.0%
Value $10.32M Shares 29,890 Share Price $345.23 Est. Cost/Share $76.99 Unrealized @ Report Date +348.4%
FOX FOX CORP CLASS B 0.0%
Value $10.3M Shares 179,805 Share Price $57.29 Est. Cost/Share $34.50 Unrealized @ Report Date +66.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.29M Shares 114,820 Share Price $89.66 Est. Cost/Share $43.15 Unrealized @ Report Date +105.7%
RRX REGAL REXNORD CORP 0.0%
Value $10.26M Shares 71,507 Share Price $143.44 Est. Cost/Share $87.44 Unrealized @ Report Date +64.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.26M Shares 123,413 Share Price $83.11 Est. Cost/Share $19.06 Unrealized @ Report Date +336.0%
NXT NEXTRACKER INC CL A 0.0%
Value $10.21M Shares 137,939 Share Price $73.99 Est. Cost/Share $49.02 Unrealized @ Report Date +50.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $10.2M Shares 93,707 Share Price $108.80 Est. Cost/Share $30.87 Unrealized @ Report Date +252.5%
BURL BURLINGTON STORES INC 0.0%
Value $10.12M Shares 39,780 Share Price $254.50 Est. Cost/Share $149.23 Unrealized @ Report Date +70.5%
CMA COMERICA INC 0.0%
Value $10.11M Shares 147,613 Share Price $68.52 Est. Cost/Share $28.75 Unrealized @ Report Date +136.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.1M Shares 69,324 Share Price $145.72 * Est. Cost/Share $30.21 Unrealized @ Report Date +364.1%
MOS MOSAIC CO/THE 0.0%
Value $10.07M Shares 290,502 Share Price $34.68 Est. Cost/Share $42.50 Unrealized @ Report Date -19.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.02M Shares 108,482 Share Price $92.37 Est. Cost/Share $61.04 Unrealized @ Report Date +51.3%
CADE CADENCE BANK 0.0%
Value $9.998M Shares 266,322 Share Price $37.54 * Est. Cost/Share $27.07 Unrealized @ Report Date +31.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $9.916M Shares 108,525 Share Price $91.37 Est. Cost/Share $44.02 Unrealized @ Report Date +107.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.887M Shares 47,501 Share Price $208.14 Est. Cost/Share $254.81 Unrealized @ Report Date -18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.858M Shares 130,127 Share Price $75.76 Est. Cost/Share $47.41 Unrealized @ Report Date +59.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.856M Shares 116,155 Share Price $84.85 Est. Cost/Share $32.83 Unrealized @ Report Date +156.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.845M Shares 355,661 Share Price $27.68 Est. Cost/Share $20.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.835M Shares 43,336 Share Price $226.95 Est. Cost/Share $84.68 Unrealized @ Report Date +167.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.741M Shares 208,984 Share Price $46.61 Est. Cost/Share $46.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.738M Shares 44,958 Share Price $216.60 Est. Cost/Share $55.29 Unrealized @ Report Date +290.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.727M Shares 57,172 Share Price $170.14 Est. Cost/Share $18.64 Unrealized @ Report Date +812.1%
PEN PENUMBRA INC 0.0%
Value $9.716M Shares 38,354 Share Price $253.32 Est. Cost/Share $185.41 Unrealized @ Report Date +36.6%
IDA IDACORP INC 0.0%
Value $9.686M Shares 73,293 Share Price $132.15 Est. Cost/Share $57.52 Unrealized @ Report Date +129.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.627M Shares 75,788 Share Price $127.03 Est. Cost/Share $51.12 Unrealized @ Report Date +147.7%
VTRS VIATRIS INC 0.0%
Value $9.626M Shares 972,308 Share Price $9.90 Est. Cost/Share $12.61 Unrealized @ Report Date -22.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $9.602M Shares 52,863 Share Price $181.64 Est. Cost/Share $57.23 Unrealized @ Report Date +215.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.601M Shares 75,732 Share Price $126.78 Est. Cost/Share $50.12 Unrealized @ Report Date +150.9%
DCI DONALDSON CO INC 0.0%
Value $9.578M Shares 117,019 Share Price $81.85 Est. Cost/Share $35.21 Unrealized @ Report Date +131.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.567M Shares 33,394 Share Price $286.49 Est. Cost/Share $119.29 Unrealized @ Report Date +139.2%
L LOEWS CORP 0.0%
Value $9.532M Shares 94,946 Share Price $100.39 Est. Cost/Share $43.06 Unrealized @ Report Date +133.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.484M Shares 88,816 Share Price $106.78 Est. Cost/Share $65.18 Unrealized @ Report Date +62.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.482M Shares 431,977 Share Price $21.95 Est. Cost/Share $15.47 Unrealized @ Report Date +41.9%
INGR INGREDION INC 0.0%
Value $9.476M Shares 77,603 Share Price $122.11 Est. Cost/Share $75.31 Unrealized @ Report Date +62.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.463M Shares 122,926 Share Price $76.98 Est. Cost/Share $23.45 Unrealized @ Report Date +224.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $9.428M Shares 33,758 Share Price $279.28 Est. Cost/Share $53.99 Unrealized @ Report Date +417.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $9.4M Shares 163,507 Share Price $57.49 Est. Cost/Share $43.18 Unrealized @ Report Date +33.2%
RVTY REVVITY INC 0.0%
Value $9.364M Shares 106,835 Share Price $87.65 Est. Cost/Share $34.84 Unrealized @ Report Date +151.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.364M Shares 184,396 Share Price $50.78 Est. Cost/Share $33.84 Unrealized @ Report Date +49.2%
OVV OVINTIV INC 0.0%
Value $9.358M Shares 231,749 Share Price $40.38 Est. Cost/Share $40.62 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW 0.0%
Value $9.33M Shares 60,309 Share Price $154.70 Est. Cost/Share $115.65 Unrealized @ Report Date +33.8%
FN FABRINET 0.0%
Value $9.305M Shares 25,521 Share Price $364.60 Est. Cost/Share $77.50 Unrealized @ Report Date +370.5%
CCK CROWN HOLDINGS INC 0.0%
Value $9.3M Shares 96,287 Share Price $96.59 Est. Cost/Share $82.65 Unrealized @ Report Date +16.6%
AVY AVERY DENNISON CORP 0.0%
Value $9.266M Shares 57,139 Share Price $162.17 Est. Cost/Share $54.73 Unrealized @ Report Date +194.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.189M Shares 21,607 Share Price $425.28 Est. Cost/Share $129.56 Unrealized @ Report Date +228.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.176M Shares 125,115 Share Price $73.34 Est. Cost/Share $45.30 Unrealized @ Report Date +61.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $9.171M Shares 123,385 Share Price $74.33 Est. Cost/Share $61.87 Unrealized @ Report Date +18.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.14M Shares 54,580 Share Price $167.46 Est. Cost/Share $33.96 Unrealized @ Report Date +391.4%
NYT NEW YORK TIMES CO A 0.0%
Value $9.132M Shares 159,099 Share Price $57.40 Est. Cost/Share $15.15 Unrealized @ Report Date +276.8%
DINO HF SINCLAIR CORP 0.0%
Value $9.105M Shares 173,966 Share Price $52.34 Est. Cost/Share $32.41 Unrealized @ Report Date +60.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $9.104M Shares 221,463 Share Price $41.11 Est. Cost/Share $54.02 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.094M Shares 320,556 Share Price $28.37 Est. Cost/Share $13.00 Unrealized @ Report Date +118.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.077M Shares 53,630 Share Price $169.25 Est. Cost/Share $73.40 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $9.052M Shares 67,467 Share Price $134.17 Est. Cost/Share $67.20 Unrealized @ Report Date +99.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.044M Shares 144,453 Share Price $62.61 Est. Cost/Share $33.15 Unrealized @ Report Date +88.9%
R RYDER SYSTEM INC 0.0%
Value $9.014M Shares 47,786 Share Price $188.63 Est. Cost/Share $65.71 Unrealized @ Report Date +187.1%
DT DYNATRACE INC 0.0%
Value $8.859M Shares 182,850 Share Price $48.45 Est. Cost/Share $40.43 Unrealized @ Report Date +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value $8.843M Shares 68,940 Share Price $128.27 Est. Cost/Share $110.52 Unrealized @ Report Date +15.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.828M Shares 74,192 Share Price $118.99 Est. Cost/Share $11.45 Unrealized @ Report Date +938.0%
POOL POOL CORP 0.0%
Value $8.821M Shares 28,447 Share Price $310.09 Est. Cost/Share $55.32 Unrealized @ Report Date +457.8%
BG BUNGE GLOBAL SA 0.0%
Value $8.781M Shares 108,074 Share Price $81.25 Est. Cost/Share $98.11 Unrealized @ Report Date -17.8%
IEX IDEX CORP 0.0%
Value $8.753M Shares 53,778 Share Price $162.76 Est. Cost/Share $50.70 Unrealized @ Report Date +219.7%
AES AES CORP 0.0%
Value $8.751M Shares 664,995 Share Price $13.16 Est. Cost/Share $9.55 Unrealized @ Report Date +36.0%
VMI VALMONT INDUSTRIES 0.0%
Value $8.739M Shares 22,540 Share Price $387.71 Est. Cost/Share $164.08 Unrealized @ Report Date +136.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.718M Shares 36,566 Share Price $238.42 Est. Cost/Share $138.08 Unrealized @ Report Date +72.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.685M Shares 19,850 Share Price $437.53 Est. Cost/Share $79.66 Unrealized @ Report Date +449.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $8.684M Shares 74,119 Share Price $117.16 Est. Cost/Share $111.00 Unrealized @ Report Date +5.2%
ATR APTARGROUP INC 0.0%
Value $8.649M Shares 64,709 Share Price $133.66 Est. Cost/Share $65.90 Unrealized @ Report Date +101.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.636M Shares 316,572 Share Price $27.28 Est. Cost/Share $27.23 Unrealized @ Report Date +0.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.604M Shares 385,832 Share Price $22.30 Est. Cost/Share $23.27 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.572M Shares 198,507 Share Price $43.18 Est. Cost/Share $24.52 Unrealized @ Report Date +76.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.57M Shares 376,357 Share Price $22.77 Est. Cost/Share $31.08 Unrealized @ Report Date -26.8%
AR ANTERO RESOURCES CORP 0.0%
Value $8.497M Shares 253,180 Share Price $33.56 Est. Cost/Share $34.00 Unrealized @ Report Date -1.3%
FLR FLUOR CORP 0.0%
Value $8.432M Shares 200,434 Share Price $42.07 Est. Cost/Share $46.96 Unrealized @ Report Date -10.4%
MUSA MURPHY USA INC 0.0%
Value $8.422M Shares 21,691 Share Price $388.27 Est. Cost/Share $78.39 Unrealized @ Report Date +394.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.385M Shares 43,817 Share Price $191.36 Est. Cost/Share $156.98 Unrealized @ Report Date +21.9%
PIPR PIPER SANDLER COS 0.0%
Value $8.369M Shares 24,120 Share Price $346.97 Est. Cost/Share $41.50 Unrealized @ Report Date +736.1%
APA APA CORP 0.0%
Value $8.354M Shares 344,081 Share Price $24.28 Est. Cost/Share $19.21 Unrealized @ Report Date +25.0%
SATS ECHOSTAR CORP A 0.0%
Value $8.352M Shares 109,377 Share Price $76.36 Est. Cost/Share $14.86 Unrealized @ Report Date +413.9%
NNN NNN REIT INC 0.0%
Value $8.33M Shares 195,674 Share Price $42.57 Est. Cost/Share $37.13 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $8.307M Shares 249,752 Share Price $33.26 Est. Cost/Share $31.89 Unrealized @ Report Date +4.3%
TTEK TETRA TECH INC 0.0%
Value $8.29M Shares 248,345 Share Price $33.38 Est. Cost/Share $36.67 Unrealized @ Report Date -9.0%
IVZ INVESCO LTD 0.0%
Value $8.27M Shares 360,486 Share Price $22.94 Est. Cost/Share $17.45 Unrealized @ Report Date +30.3%
EXP EAGLE MATERIALS INC 0.0%
Value $8.266M Shares 35,471 Share Price $233.04 Est. Cost/Share $85.05 Unrealized @ Report Date +173.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.265M Shares 335,551 Share Price $24.63 Est. Cost/Share $43.49 Unrealized @ Report Date -43.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $8.247M Shares 295,482 Share Price $27.91 Est. Cost/Share $10.21 Unrealized @ Report Date +173.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $8.24M Shares 112,650 Share Price $73.15 Est. Cost/Share $36.52 Unrealized @ Report Date +100.3%
ALB ALBEMARLE CORP 0.0%
Value $8.231M Shares 101,520 Share Price $81.08 Est. Cost/Share $59.54 Unrealized @ Report Date +35.8%
SJM JM SMUCKER CO/THE 0.0%
Value $8.196M Shares 75,472 Share Price $108.60 Est. Cost/Share $73.63 Unrealized @ Report Date +46.0%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $8.181M Shares 166,833 Share Price $49.04 * Est. Cost/Share $36.34 Unrealized @ Report Date +31.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.18M Shares 134,768 Share Price $60.70 Est. Cost/Share $63.72 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $8.174M Shares 231,435 Share Price $35.32 Est. Cost/Share $142.27 Unrealized @ Report Date -75.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.163M Shares 51,525 Share Price $158.43 Est. Cost/Share $76.33 Unrealized @ Report Date +106.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.159M Shares 48,737 Share Price $167.41 Est. Cost/Share $147.72 Unrealized @ Report Date +13.3%
ADC AGREE REALTY CORP 0.0%
Value $8.145M Shares 114,655 Share Price $71.04 Est. Cost/Share $48.50 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $8.14M Shares 57,546 Share Price $141.45 Est. Cost/Share $80.74 Unrealized @ Report Date +75.2%
CTRE CARETRUST REIT INC 0.0%
Value $8.103M Shares 233,658 Share Price $34.68 Est. Cost/Share $19.24 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $8.082M Shares 200,391 Share Price $40.33 * Est. Cost/Share $25.07 Unrealized @ Report Date +57.4%
MKSI MKS INC 0.0%
Value $8.08M Shares 65,286 Share Price $123.76 Est. Cost/Share $39.27 Unrealized @ Report Date +214.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.013M Shares 40,033 Share Price $200.16 Est. Cost/Share $55.50 Unrealized @ Report Date +260.7%
QRVO QORVO INC 0.0%
Value $7.966M Shares 87,463 Share Price $91.08 Est. Cost/Share $106.75 Unrealized @ Report Date -14.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $7.954M Shares 51,498 Share Price $154.45 Est. Cost/Share $39.78 Unrealized @ Report Date +288.2%
SOLV SOLVENTUM CORP 0.0%
Value $7.946M Shares 108,844 Share Price $73.00 Est. Cost/Share $61.06 Unrealized @ Report Date +19.5%
ZION ZIONS BANCORP NA 0.0%
Value $7.942M Shares 140,372 Share Price $56.58 Est. Cost/Share $29.57 Unrealized @ Report Date +91.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.937M Shares 39,298 Share Price $201.97 Est. Cost/Share $99.60 Unrealized @ Report Date +102.0%
FLS FLOWSERVE CORP 0.0%
Value $7.931M Shares 149,251 Share Price $53.14 Est. Cost/Share $41.92 Unrealized @ Report Date +26.4%
MIDD MIDDLEBY CORP 0.0%
Value $7.929M Shares 59,651 Share Price $132.92 Est. Cost/Share $102.76 Unrealized @ Report Date +29.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.911M Shares 307,328 Share Price $25.74 Est. Cost/Share $19.49 Unrealized @ Report Date +30.4%
APG API GROUP CORP 0.0%
Value $7.884M Shares 229,382 Share Price $34.37 Est. Cost/Share $30.33 Unrealized @ Report Date +13.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.871M Shares 61,299 Share Price $128.40 Est. Cost/Share $71.57 Unrealized @ Report Date +79.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.865M Shares 131,616 Share Price $59.76 * Est. Cost/Share $59.88 Unrealized @ Report Date -5.4%
ITRI ITRON INC 0.0%
Value $7.863M Shares 63,125 Share Price $124.56 Est. Cost/Share $56.84 Unrealized @ Report Date +119.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $7.834M Shares 173,127 Share Price $45.25 Est. Cost/Share $40.56 Unrealized @ Report Date +10.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.819M Shares 61,721 Share Price $126.68 Est. Cost/Share $30.47 Unrealized @ Report Date +315.7%
ESNT ESSENT GROUP LTD 0.0%
Value $7.767M Shares 122,195 Share Price $63.56 Est. Cost/Share $35.92 Unrealized @ Report Date +77.0%
TECH BIO TECHNE CORP 0.0%
Value $7.761M Shares 139,507 Share Price $55.63 Est. Cost/Share $65.48 Unrealized @ Report Date -15.2%
CGNX COGNEX CORP 0.0%
Value $7.756M Shares 171,218 Share Price $45.30 Est. Cost/Share $41.29 Unrealized @ Report Date +9.5%
WING WINGSTOP INC 0.0%
Value $7.748M Shares 30,784 Share Price $251.69 Est. Cost/Share $95.64 Unrealized @ Report Date +163.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.741M Shares 688,688 Share Price $11.24 Est. Cost/Share $33.83 Unrealized @ Report Date -66.8%
— DAYFORCE INC 0.0%
Value $7.691M Shares 111,642 Share Price $68.89 Est. Cost/Share $66.25 Unrealized @ Report Date +4.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.668M Shares 172,284 Share Price $44.51 Est. Cost/Share $33.83 Unrealized @ Report Date +31.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $7.663M Shares 50,821 Share Price $150.78 Est. Cost/Share $576.84 Unrealized @ Report Date -73.9%
MOG/A MOOG INC CLASS A 0.0%
Value $7.642M Shares 36,797 Share Price $207.68 Est. Cost/Share $48.13 Unrealized @ Report Date +330.5%
BXP BXP INC 0.0%
Value $7.639M Shares 102,753 Share Price $74.34 Est. Cost/Share $64.73 Unrealized @ Report Date +13.7%
RMBS RAMBUS INC 0.0%
Value $7.592M Shares 72,861 Share Price $104.20 Est. Cost/Share $34.02 Unrealized @ Report Date +206.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.55M Shares 60,257 Share Price $125.30 Est. Cost/Share $40.83 Unrealized @ Report Date +206.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.522M Shares 386,935 Share Price $19.44 * Est. Cost/Share $3.71 Unrealized @ Report Date +410.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.504M Shares 119,013 Share Price $63.05 Est. Cost/Share $51.27 Unrealized @ Report Date +21.4%
WEX WEX INC 0.0%
Value $7.436M Shares 47,203 Share Price $157.53 Est. Cost/Share $95.52 Unrealized @ Report Date +64.9%
HQY HEALTHEQUITY INC 0.0%
Value $7.435M Shares 78,451 Share Price $94.77 Est. Cost/Share $57.60 Unrealized @ Report Date +64.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.387M Shares 67,365 Share Price $109.66 Est. Cost/Share $31.57 Unrealized @ Report Date +247.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $7.331M Shares 126,215 Share Price $58.08 Est. Cost/Share $38.61 Unrealized @ Report Date +49.5%
CHWY CHEWY INC CLASS A 0.0%
Value $7.3M Shares 180,477 Share Price $40.45 Est. Cost/Share $35.50 Unrealized @ Report Date +13.9%
VNT VONTIER CORP 0.0%
Value $7.296M Shares 173,832 Share Price $41.97 Est. Cost/Share $31.94 Unrealized @ Report Date +31.4%
AA ALCOA CORP 0.0%
Value $7.293M Shares 221,733 Share Price $32.89 Est. Cost/Share $47.35 Unrealized @ Report Date -30.7%
MP MP MATERIALS CORP 0.0%
Value $7.293M Shares 108,744 Share Price $67.07 Est. Cost/Share $33.28 Unrealized @ Report Date +101.5%
RLI RLI CORP 0.0%
Value $7.276M Shares 111,566 Share Price $65.22 * Est. Cost/Share $44.04 Unrealized @ Report Date +43.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.266M Shares 99,097 Share Price $73.32 Est. Cost/Share $62.73 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.257M Shares 149,098 Share Price $48.67 Est. Cost/Share $17.26 Unrealized @ Report Date +177.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.249M Shares 109,260 Share Price $66.35 Est. Cost/Share $40.02 Unrealized @ Report Date +64.4%
HRB H R BLOCK INC 0.0%
Value $7.248M Shares 143,333 Share Price $50.57 Est. Cost/Share $20.50 Unrealized @ Report Date +144.2%
ETSY ETSY INC 0.0%
Value $7.224M Shares 108,814 Share Price $66.39 Est. Cost/Share $67.07 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $7.207M Shares 95,023 Share Price $75.84 Est. Cost/Share $31.99 Unrealized @ Report Date +134.9%
NEU NEWMARKET CORP 0.0%
Value $7.2M Shares 8,693 Share Price $828.25 Est. Cost/Share $269.07 Unrealized @ Report Date +206.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.191M Shares 111,938 Share Price $64.24 Est. Cost/Share $22.00 Unrealized @ Report Date +189.5%
BDC BELDEN INC 0.0%
Value $7.188M Shares 59,766 Share Price $120.27 Est. Cost/Share $57.04 Unrealized @ Report Date +110.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.173M Shares 21,118 Share Price $339.66 Est. Cost/Share $172.21 Unrealized @ Report Date +97.2%
SITM SITIME CORP 0.0%
Value $7.171M Shares 23,800 Share Price $301.30 Est. Cost/Share $221.00 Unrealized @ Report Date +36.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.164M Shares 135,761 Share Price $52.77 Est. Cost/Share $20.16 Unrealized @ Report Date +161.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $7.16M Shares 240,579 Share Price $29.76 Est. Cost/Share $18.97 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $7.157M Shares 60,476 Share Price $118.34 Est. Cost/Share $60.27 Unrealized @ Report Date +96.4%
SLM SLM CORP 0.0%
Value $7.085M Shares 255,968 Share Price $27.68 Est. Cost/Share $9.55 Unrealized @ Report Date +189.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.063M Shares 75,551 Share Price $93.49 Est. Cost/Share $44.52 Unrealized @ Report Date +110.0%
HSIC HENRY SCHEIN INC 0.0%
Value $7.062M Shares 106,400 Share Price $66.37 Est. Cost/Share $53.41 Unrealized @ Report Date +24.3%
MTH MERITAGE HOMES CORP 0.0%
Value $7.035M Shares 97,123 Share Price $72.43 Est. Cost/Share $49.27 Unrealized @ Report Date +47.0%
VNO VORNADO REALTY TRUST 0.0%
Value $7.018M Shares 173,150 Share Price $40.53 Est. Cost/Share $63.84 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $7M Shares 302,632 Share Price $23.13 Est. Cost/Share $28.51 Unrealized @ Report Date -20.0%
ONTO ONTO INNOVATION INC 0.0%
Value $6.99M Shares 54,091 Share Price $129.23 Est. Cost/Share $34.27 Unrealized @ Report Date +277.0%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $6.98M Shares 368,926 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
G GENPACT LTD 0.0%
Value $6.901M Shares 164,730 Share Price $41.89 Est. Cost/Share $43.43 Unrealized @ Report Date -3.5%
CAG CONAGRA BRANDS INC 0.0%
Value $6.888M Shares 376,182 Share Price $18.31 * Est. Cost/Share $20.02 Unrealized @ Report Date -10.4%
MRNA MODERNA INC 0.0%
Value $6.88M Shares 266,348 Share Price $25.83 Est. Cost/Share $363.58 Unrealized @ Report Date -92.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $6.859M Shares 119,085 Share Price $57.60 Est. Cost/Share $11.18 Unrealized @ Report Date +415.4%
RGEN REPLIGEN CORP 0.0%
Value $6.821M Shares 51,032 Share Price $133.66 Est. Cost/Share $85.11 Unrealized @ Report Date +57.1%
NPO ENPRO INC 0.0%
Value $6.819M Shares 30,171 Share Price $226.01 Est. Cost/Share $56.49 Unrealized @ Report Date +300.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.803M Shares 36,900 Share Price $184.36 Est. Cost/Share $112.60 Unrealized @ Report Date +63.5%
AN AUTONATION INC 0.0%
Value $6.769M Shares 30,939 Share Price $218.79 Est. Cost/Share $50.97 Unrealized @ Report Date +329.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.756M Shares 170,995 Share Price $39.51 Est. Cost/Share $38.33 Unrealized @ Report Date +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.741M Shares 53,833 Share Price $125.22 Est. Cost/Share $66.90 Unrealized @ Report Date +87.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.699M Shares 110,748 Share Price $60.49 * Est. Cost/Share $39.39 Unrealized @ Report Date +46.7%
LNWO LIGHT WONDER INC 0.0%
Value $6.644M Shares 79,154 Share Price $83.94 Est. Cost/Share $30.36 Unrealized @ Report Date +176.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.643M Shares 41,708 Share Price $159.27 Est. Cost/Share $155.66 Unrealized @ Report Date +2.3%
BCPC BALCHEM CORP 0.0%
Value $6.633M Shares 44,199 Share Price $150.07 Est. Cost/Share $44.40 Unrealized @ Report Date +235.9%
MSA MSA SAFETY INC 0.0%
Value $6.633M Shares 38,546 Share Price $172.08 Est. Cost/Share $71.89 Unrealized @ Report Date +139.4%
KBH KB HOME 0.0%
Value $6.597M Shares 103,654 Share Price $63.64 Est. Cost/Share $22.32 Unrealized @ Report Date +182.8%
GATX GATX CORP 0.0%
Value $6.594M Shares 37,722 Share Price $174.81 Est. Cost/Share $38.86 Unrealized @ Report Date +348.2%
OZK BANK OZK 0.0%
Value $6.58M Shares 129,072 Share Price $50.98 Est. Cost/Share $30.80 Unrealized @ Report Date +62.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $6.578M Shares 219,041 Share Price $30.03 Est. Cost/Share $21.90 Unrealized @ Report Date +37.1%
SAIA SAIA INC 0.0%
Value $6.568M Shares 21,941 Share Price $299.35 Est. Cost/Share $118.35 Unrealized @ Report Date +152.9%
POST POST HOLDINGS INC 0.0%
Value $6.563M Shares 61,061 Share Price $107.48 Est. Cost/Share $67.59 Unrealized @ Report Date +59.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.537M Shares 188,611 Share Price $34.66 Est. Cost/Share $30.33 Unrealized @ Report Date +14.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.529M Shares 194,032 Share Price $33.65 Est. Cost/Share $20.14 Unrealized @ Report Date +66.1%
KBR KBR INC 0.0%
Value $6.524M Shares 137,956 Share Price $47.29 Est. Cost/Share $27.82 Unrealized @ Report Date +69.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.51M Shares 81,483 Share Price $79.89 Est. Cost/Share $65.51 Unrealized @ Report Date +22.0%
BCO BRINK S CO/THE 0.0%
Value $6.485M Shares 55,495 Share Price $116.86 Est. Cost/Share $37.95 Unrealized @ Report Date +206.6%
MTZ MASTEC INC 0.0%
Value $6.479M Shares 30,443 Share Price $212.82 Est. Cost/Share $79.24 Unrealized @ Report Date +168.6%
AVAV AEROVIRONMENT INC 0.0%
Value $6.418M Shares 20,383 Share Price $314.87 Est. Cost/Share $77.13 Unrealized @ Report Date +308.3%
LFUS LITTELFUSE INC 0.0%
Value $6.414M Shares 24,762 Share Price $259.03 Est. Cost/Share $87.69 Unrealized @ Report Date +195.4%
ELF ELF BEAUTY INC 0.0%
Value $6.386M Shares 48,202 Share Price $132.48 Est. Cost/Share $63.01 Unrealized @ Report Date +110.3%
AOS SMITH (A.O.) CORP 0.0%
Value $6.384M Shares 86,965 Share Price $73.41 Est. Cost/Share $33.20 Unrealized @ Report Date +120.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.368M Shares 40,703 Share Price $156.45 Est. Cost/Share $117.95 Unrealized @ Report Date +32.7%
CHE CHEMED CORP 0.0%
Value $6.345M Shares 14,172 Share Price $447.71 Est. Cost/Share $120.41 Unrealized @ Report Date +271.3%
LKQ LKQ CORP 0.0%
Value $6.339M Shares 207,555 Share Price $30.54 Est. Cost/Share $24.71 Unrealized @ Report Date +22.3%
THO THOR INDUSTRIES INC 0.0%
Value $6.337M Shares 61,119 Share Price $103.68 Est. Cost/Share $58.05 Unrealized @ Report Date +76.9%
TTC TORO CO 0.0%
Value $6.332M Shares 83,103 Share Price $76.19 Est. Cost/Share $41.42 Unrealized @ Report Date +84.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.311M Shares 36,218 Share Price $174.25 Est. Cost/Share $118.05 Unrealized @ Report Date +46.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.311M Shares 36,529 Share Price $172.77 Est. Cost/Share $21.53 Unrealized @ Report Date +702.2%
CYTK CYTOKINETICS INC 0.0%
Value $6.293M Shares 114,500 Share Price $54.96 Est. Cost/Share $16.05 Unrealized @ Report Date +242.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.282M Shares 115,991 Share Price $54.16 Est. Cost/Share $80.59 Unrealized @ Report Date -32.8%
TNL TRAVEL LEISURE CO 0.0%
Value $6.204M Shares 104,279 Share Price $59.49 Est. Cost/Share $45.36 Unrealized @ Report Date +30.1%
KMX CARMAX INC 0.0%
Value $6.196M Shares 138,097 Share Price $44.87 Est. Cost/Share $46.91 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.158M Shares 28,053 Share Price $219.51 Est. Cost/Share $91.93 Unrealized @ Report Date +138.8%
MMS MAXIMUS INC 0.0%
Value $6.146M Shares 67,262 Share Price $91.37 Est. Cost/Share $49.83 Unrealized @ Report Date +83.4%
CUBE CUBESMART 0.0%
Value $6.131M Shares 150,797 Share Price $40.66 Est. Cost/Share $42.46 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $6.115M Shares 237,388 Share Price $25.76 * Est. Cost/Share $52.32 Unrealized @ Report Date -51.8%
BYD BOYD GAMING CORP 0.0%
Value $6.114M Shares 70,722 Share Price $86.45 Est. Cost/Share $24.15 Unrealized @ Report Date +257.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.108M Shares 327,700 Share Price $18.64 Est. Cost/Share $21.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.102M Shares 42,247 Share Price $144.44 Est. Cost/Share $26.04 Unrealized @ Report Date +454.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.06M Shares 72,812 Share Price $83.23 Est. Cost/Share $16.39 Unrealized @ Report Date +407.8%
MARA MARA HOLDINGS INC 0.0%
Value $6.058M Shares 331,756 Share Price $18.26 Est. Cost/Share $18.34 Unrealized @ Report Date -0.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.054M Shares 989,258 Share Price $6.12 Est. Cost/Share $9.73 Unrealized @ Report Date -37.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.05M Shares 43,618 Share Price $138.70 Est. Cost/Share $108.99 Unrealized @ Report Date +27.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.018M Shares 74,236 Share Price $81.07 Est. Cost/Share $25.08 Unrealized @ Report Date +219.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.009M Shares 41,840 Share Price $143.62 Est. Cost/Share $157.76 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $6.007M Shares 64,973 Share Price $92.45 Est. Cost/Share $98.19 Unrealized @ Report Date -6.0%
JBTM JBT MAREL CORP 0.0%
Value $5.993M Shares 42,668 Share Price $140.46 Est. Cost/Share $34.08 Unrealized @ Report Date +311.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.992M Shares 112,240 Share Price $53.39 Est. Cost/Share $30.71 Unrealized @ Report Date +72.1%
TKR TIMKEN CO 0.0%
Value $5.985M Shares 79,615 Share Price $75.17 Est. Cost/Share $43.86 Unrealized @ Report Date +71.4%
TRU TRANSUNION 0.0%
Value $5.967M Shares 71,217 Share Price $83.79 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.958M Shares 220,460 Share Price $27.03 Est. Cost/Share $45.34 Unrealized @ Report Date -40.4%
GNTX GENTEX CORP 0.0%
Value $5.948M Shares 210,171 Share Price $28.30 Est. Cost/Share $16.41 Unrealized @ Report Date +72.4%
AGCO AGCO CORP 0.0%
Value $5.943M Shares 55,509 Share Price $107.06 Est. Cost/Share $60.58 Unrealized @ Report Date +75.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.928M Shares 66,732 Share Price $88.83 Est. Cost/Share $24.28 Unrealized @ Report Date +265.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.916M Shares 82,828 Share Price $71.43 Est. Cost/Share $36.19 Unrealized @ Report Date +97.4%
SKT TANGER INC 0.0%
Value $5.912M Shares 174,697 Share Price $33.84 Est. Cost/Share $28.57 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.909M Shares 40,048 Share Price $147.55 Est. Cost/Share $61.35 Unrealized @ Report Date +140.5%
FCN FTI CONSULTING INC 0.0%
Value $5.899M Shares 36,494 Share Price $161.64 Est. Cost/Share $62.96 Unrealized @ Report Date +156.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.886M Shares 122,591 Share Price $48.01 Est. Cost/Share $17.38 Unrealized @ Report Date +174.3%
SMTC SEMTECH CORP 0.0%
Value $5.88M Shares 82,302 Share Price $71.44 Est. Cost/Share $36.42 Unrealized @ Report Date +96.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.876M Shares 85,468 Share Price $68.75 Est. Cost/Share $19.34 Unrealized @ Report Date +251.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.874M Shares 121,999 Share Price $48.15 Est. Cost/Share $21.48 Unrealized @ Report Date +121.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.873M Shares 237,372 Share Price $24.74 Est. Cost/Share $24.12 Unrealized @ Report Date +1.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $5.855M Shares 93,386 Share Price $62.70 Est. Cost/Share $48.23 Unrealized @ Report Date +28.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $5.846M Shares 57,705 Share Price $101.31 * Est. Cost/Share $103.88 Unrealized @ Report Date -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.841M Shares 88,482 Share Price $66.01 Est. Cost/Share $27.66 Unrealized @ Report Date +138.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.81M Shares 68,728 Share Price $84.54 Est. Cost/Share $42.75 Unrealized @ Report Date +97.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.779M Shares 62,722 Share Price $92.14 Est. Cost/Share $81.03 Unrealized @ Report Date +13.7%
KFY KORN FERRY 0.0%
Value $5.73M Shares 81,874 Share Price $69.99 Est. Cost/Share $25.62 Unrealized @ Report Date +171.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $5.683M Shares 346,733 Share Price $16.39 Est. Cost/Share $19.85 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $5.671M Shares 316,285 Share Price $17.93 Est. Cost/Share $36.02 Unrealized @ Report Date -50.2%
GAP GAP INC/THE 0.0%
Value $5.633M Shares 263,353 Share Price $21.39 Est. Cost/Share $22.71 Unrealized @ Report Date -7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.632M Shares 113,144 Share Price $49.78 Est. Cost/Share $39.38 Unrealized @ Report Date +26.4%
TREX TREX COMPANY INC 0.0%
Value $5.63M Shares 108,954 Share Price $51.67 Est. Cost/Share $65.17 Unrealized @ Report Date -20.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.628M Shares 150,688 Share Price $37.35 Est. Cost/Share $24.01 Unrealized @ Report Date —
CNM CORE MAIN INC CLASS A 0.0%
Value $5.621M Shares 104,426 Share Price $53.83 Est. Cost/Share $48.07 Unrealized @ Report Date +12.0%
NOV NOV INC 0.0%
Value $5.61M Shares 423,399 Share Price $13.25 Est. Cost/Share $14.89 Unrealized @ Report Date -11.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.573M Shares 456,772 Share Price $12.20 Est. Cost/Share $17.04 Unrealized @ Report Date -28.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.55M Shares 123,532 Share Price $44.93 Est. Cost/Share $18.43 Unrealized @ Report Date +143.8%
TFX TELEFLEX INC 0.0%
Value $5.52M Shares 45,109 Share Price $122.37 Est. Cost/Share $105.08 Unrealized @ Report Date +16.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.503M Shares 273,261 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
SEE SEALED AIR CORP 0.0%
Value $5.495M Shares 155,442 Share Price $35.35 Est. Cost/Share $22.20 Unrealized @ Report Date +58.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value $5.494M Shares 173,984 Share Price $31.58 Est. Cost/Share $31.40 Unrealized @ Report Date -0.7%
PLXS PLEXUS CORP 0.0%
Value $5.482M Shares 37,890 Share Price $144.68 Est. Cost/Share $28.91 Unrealized @ Report Date +400.5%
ENS ENERSYS 0.0%
Value $5.453M Shares 48,271 Share Price $112.97 Est. Cost/Share $58.37 Unrealized @ Report Date +93.2%
OGS ONE GAS INC 0.0%
Value $5.449M Shares 67,325 Share Price $80.94 Est. Cost/Share $42.47 Unrealized @ Report Date +90.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.44M Shares 57,964 Share Price $93.85 Est. Cost/Share $49.14 Unrealized @ Report Date +91.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.426M Shares 94,724 Share Price $57.28 Est. Cost/Share $16.02 Unrealized @ Report Date +255.7%
GXO GXO LOGISTICS INC 0.0%
Value $5.375M Shares 101,621 Share Price $52.89 Est. Cost/Share $75.55 Unrealized @ Report Date -30.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.372M Shares 46,678 Share Price $115.09 Est. Cost/Share $22.59 Unrealized @ Report Date +409.5%
MAT MATTEL INC 0.0%
Value $5.351M Shares 317,965 Share Price $16.83 Est. Cost/Share $39.82 Unrealized @ Report Date -57.7%
NMIH NMI HOLDINGS INC 0.0%
Value $5.335M Shares 139,143 Share Price $38.34 Est. Cost/Share $18.62 Unrealized @ Report Date +105.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.331M Shares 4,528 Share Price $1177.34 Est. Cost/Share $449.87 Unrealized @ Report Date +160.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.32M Shares 54,844 Share Price $97.00 Est. Cost/Share $107.91 Unrealized @ Report Date -10.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.305M Shares 53,387 Share Price $99.37 Est. Cost/Share $56.66 Unrealized @ Report Date +75.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.272M Shares 54,964 Share Price $95.92 Est. Cost/Share $51.90 Unrealized @ Report Date +84.8%
FHI FEDERATED HERMES INC 0.0%
Value $5.256M Shares 101,206 Share Price $51.93 Est. Cost/Share $17.19 Unrealized @ Report Date +198.2%
CNX CNX RESOURCES CORP 0.0%
Value $5.255M Shares 163,591 Share Price $32.12 Est. Cost/Share $13.42 Unrealized @ Report Date +139.4%
KTB KONTOOR BRANDS INC 0.0%
Value $5.205M Shares 65,256 Share Price $79.76 Est. Cost/Share $36.76 Unrealized @ Report Date +117.0%
ACA ARCOSA INC 0.0%
Value $5.185M Shares 55,331 Share Price $93.71 Est. Cost/Share $27.11 Unrealized @ Report Date +245.3%
DVA DAVITA INC 0.0%
Value $5.156M Shares 38,806 Share Price $132.87 Est. Cost/Share $61.12 Unrealized @ Report Date +117.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.121M Shares 148,476 Share Price $34.49 Est. Cost/Share $32.40 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $5.115M Shares 180,031 Share Price $28.41 * Est. Cost/Share $31.25 Unrealized @ Report Date -11.0%
SLG SL GREEN REALTY CORP 0.0%
Value $5.113M Shares 85,492 Share Price $59.81 Est. Cost/Share $78.52 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.073M Shares 66,613 Share Price $76.16 Est. Cost/Share $10.60 Unrealized @ Report Date +616.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $5.069M Shares 41,889 Share Price $121.01 Est. Cost/Share $49.97 Unrealized @ Report Date +142.1%
SKYW SKYWEST INC 0.0%
Value $5.062M Shares 50,313 Share Price $100.61 Est. Cost/Share $22.64 Unrealized @ Report Date +344.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.049M Shares 39,163 Share Price $128.92 Est. Cost/Share $121.64 Unrealized @ Report Date +6.0%
ARMK ARAMARK 0.0%
Value $5.039M Shares 131,224 Share Price $38.40 Est. Cost/Share $27.49 Unrealized @ Report Date +38.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.023M Shares 87,715 Share Price $57.27 Est. Cost/Share $58.69 Unrealized @ Report Date -2.4%
CBT CABOT CORP 0.0%
Value $5.005M Shares 65,810 Share Price $76.05 Est. Cost/Share $32.84 Unrealized @ Report Date +129.9%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $4.992M Shares 58,210 Share Price $85.76 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.967M Shares 275,499 Share Price $18.03 Est. Cost/Share $20.13 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $4.966M Shares 117,538 Share Price $42.25 Est. Cost/Share $55.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.966M Shares 193,156 Share Price $25.71 Est. Cost/Share $11.26 Unrealized @ Report Date +126.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.953M Shares 133,107 Share Price $37.21 Est. Cost/Share $27.97 Unrealized @ Report Date +33.1%
AVT AVNET INC 0.0%
Value $4.939M Shares 94,474 Share Price $52.28 Est. Cost/Share $28.57 Unrealized @ Report Date +81.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.937M Shares 159,928 Share Price $30.87 Est. Cost/Share $26.64 Unrealized @ Report Date +15.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.935M Shares 17,600 Share Price $280.40 Est. Cost/Share $226.85 Unrealized @ Report Date +23.6%
RAL RALLIANT CORP 0.0%
Value $4.926M Shares 112,637 Share Price $43.73 Est. Cost/Share $48.92 Unrealized @ Report Date -10.6%
VVV VALVOLINE INC 0.0%
Value $4.896M Shares 136,346 Share Price $35.91 Est. Cost/Share $24.21 Unrealized @ Report Date +48.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.892M Shares 83,421 Share Price $58.64 Est. Cost/Share $19.67 Unrealized @ Report Date +195.8%
CALM CAL MAINE FOODS INC 0.0%
Value $4.89M Shares 51,961 Share Price $94.11 * Est. Cost/Share $36.92 Unrealized @ Report Date +148.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.886M Shares 123,545 Share Price $39.55 Est. Cost/Share $16.34 Unrealized @ Report Date +141.1%
CROX CROCS INC 0.0%
Value $4.884M Shares 58,458 Share Price $83.55 Est. Cost/Share $28.09 Unrealized @ Report Date +197.5%
BRC BRADY CORPORATION CL A 0.0%
Value $4.864M Shares 62,333 Share Price $78.03 Est. Cost/Share $26.42 Unrealized @ Report Date +193.5%
HL HECLA MINING CO 0.0%
Value $4.859M Shares 401,600 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.838M Shares 543,563 Share Price $8.90 Est. Cost/Share $8.65 Unrealized @ Report Date +2.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.831M Shares 46,751 Share Price $103.33 Est. Cost/Share $35.67 Unrealized @ Report Date +189.7%
KNF KNIFE RIVER CORP 0.0%
Value $4.807M Shares 62,530 Share Price $76.88 Est. Cost/Share $48.07 Unrealized @ Report Date +59.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.804M Shares 166,003 Share Price $28.94 Est. Cost/Share $33.38 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.797M Shares 39,143 Share Price $122.55 Est. Cost/Share $68.22 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.792M Shares 97,635 Share Price $49.08 Est. Cost/Share $39.26 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.791M Shares 56,002 Share Price $85.55 Est. Cost/Share $30.81 Unrealized @ Report Date +177.7%
AVTR AVANTOR INC 0.0%
Value $4.785M Shares 383,415 Share Price $12.48 Est. Cost/Share $23.24 Unrealized @ Report Date -46.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.774M Shares 26,950 Share Price $177.14 Est. Cost/Share $53.08 Unrealized @ Report Date +233.7%
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.768M Shares 47,104 Share Price $101.22 Est. Cost/Share $33.31 Unrealized @ Report Date +201.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.744M Shares 23,104 Share Price $205.33 Est. Cost/Share $123.45 Unrealized @ Report Date +65.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.712M Shares 252,899 Share Price $18.63 Est. Cost/Share $9.97 Unrealized @ Report Date +83.2%
EPR EPR PROPERTIES 0.0%
Value $4.704M Shares 81,083 Share Price $58.01 Est. Cost/Share $49.91 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.675M Shares 160,884 Share Price $29.06 Est. Cost/Share $26.63 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.668M Shares 22,070 Share Price $211.51 Est. Cost/Share $152.71 Unrealized @ Report Date +38.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.637M Shares 59,911 Share Price $77.40 Est. Cost/Share $28.21 Unrealized @ Report Date +174.4%
MATX MATSON INC 0.0%
Value $4.633M Shares 46,996 Share Price $98.58 Est. Cost/Share $22.80 Unrealized @ Report Date +330.0%
KEX KIRBY CORP 0.0%
Value $4.614M Shares 55,287 Share Price $83.46 Est. Cost/Share $75.59 Unrealized @ Report Date +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.594M Shares 34,854 Share Price $131.81 Est. Cost/Share $130.37 Unrealized @ Report Date +1.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.591M Shares 116,997 Share Price $39.24 Est. Cost/Share $21.55 Unrealized @ Report Date +82.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.558M Shares 34,756 Share Price $131.14 Est. Cost/Share $62.36 Unrealized @ Report Date +110.3%
BRBR BELLRING BRANDS INC 0.0%
Value $4.531M Shares 124,639 Share Price $36.35 Est. Cost/Share $29.45 Unrealized @ Report Date +23.4%
BKH BLACK HILLS CORP 0.0%
Value $4.52M Shares 73,390 Share Price $61.59 Est. Cost/Share $38.94 Unrealized @ Report Date +55.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.509M Shares 127,397 Share Price $35.39 Est. Cost/Share $73.09 Unrealized @ Report Date -51.6%
VFC VF CORP 0.0%
Value $4.505M Shares 312,209 Share Price $14.43 Est. Cost/Share $42.77 Unrealized @ Report Date -66.3%
CE CELANESE CORP 0.0%
Value $4.501M Shares 106,966 Share Price $42.08 Est. Cost/Share $93.69 Unrealized @ Report Date -55.1%
TXNM TXNM ENERGY INC 0.0%
Value $4.49M Shares 79,398 Share Price $56.55 Est. Cost/Share $30.98 Unrealized @ Report Date +82.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.47M Shares 60,959 Share Price $73.33 Est. Cost/Share $21.90 Unrealized @ Report Date +232.6%
AVA AVISTA CORP 0.0%
Value $4.453M Shares 117,784 Share Price $37.81 Est. Cost/Share $18.97 Unrealized @ Report Date +96.9%
RUN SUNRUN INC 0.0%
Value $4.436M Shares 256,592 Share Price $17.29 Est. Cost/Share $36.71 Unrealized @ Report Date -52.9%
SR SPIRE INC 0.0%
Value $4.422M Shares 54,248 Share Price $81.51 Est. Cost/Share $70.94 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.415M Shares 75,335 Share Price $58.60 Est. Cost/Share $39.50 Unrealized @ Report Date +47.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.414M Shares 132,763 Share Price $33.25 Est. Cost/Share $35.97 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.4M Shares 165,773 Share Price $26.54 Est. Cost/Share $49.43 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.381M Shares 64,024 Share Price $68.43 Est. Cost/Share $85.17 Unrealized @ Report Date -19.7%
AIR AAR CORP 0.0%
Value $4.372M Shares 48,759 Share Price $89.67 Est. Cost/Share $19.66 Unrealized @ Report Date +356.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.37M Shares 120,964 Share Price $36.13 Est. Cost/Share $29.40 Unrealized @ Report Date +22.9%
TGNA TEGNA INC 0.0%
Value $4.366M Shares 214,778 Share Price $20.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +5.3%
ALV AUTOLIV INC 0.0%
Value $4.346M Shares 35,192 Share Price $123.49 Est. Cost/Share $89.06 Unrealized @ Report Date +38.7%
AVNT AVIENT CORP 0.0%
Value $4.345M Shares 131,870 Share Price $32.95 Est. Cost/Share $27.06 Unrealized @ Report Date +20.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.319M Shares 220,690 Share Price $19.57 Est. Cost/Share $24.75 Unrealized @ Report Date -20.9%
SANM SANMINA CORP 0.0%
Value $4.294M Shares 37,301 Share Price $115.12 Est. Cost/Share $30.91 Unrealized @ Report Date +272.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.286M Shares 240,664 Share Price $17.81 Est. Cost/Share $8.45 Unrealized @ Report Date +109.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.213M Shares 155,591 Share Price $27.08 Est. Cost/Share $31.81 Unrealized @ Report Date -15.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.181M Shares 147,729 Share Price $28.30 Est. Cost/Share $17.67 Unrealized @ Report Date +60.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.17M Shares 131,052 Share Price $31.82 Est. Cost/Share $36.77 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.164M Shares 76,209 Share Price $54.64 Est. Cost/Share $31.19 Unrealized @ Report Date +74.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.136M Shares 96,159 Share Price $43.01 Est. Cost/Share $30.55 Unrealized @ Report Date +40.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.11M Shares 162,768 Share Price $25.25 Est. Cost/Share $12.56 Unrealized @ Report Date +99.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.107M Shares 100,775 Share Price $40.75 Est. Cost/Share $43.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.097M Shares 165,340 Share Price $24.78 Est. Cost/Share $55.08 Unrealized @ Report Date -55.0%
LEA LEAR CORP 0.0%
Value $4.093M Shares 40,679 Share Price $100.62 Est. Cost/Share $123.88 Unrealized @ Report Date -19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.08M Shares 85,376 Share Price $47.79 Est. Cost/Share $20.24 Unrealized @ Report Date +136.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.072M Shares 66,321 Share Price $61.40 Est. Cost/Share $82.29 Unrealized @ Report Date -26.2%
WD WALKER DUNLOP INC 0.0%
Value $4.068M Shares 48,650 Share Price $83.62 Est. Cost/Share $27.38 Unrealized @ Report Date +202.0%
FMC FMC CORP 0.0%
Value $4.056M Shares 120,602 Share Price $33.63 Est. Cost/Share $45.61 Unrealized @ Report Date -26.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.053M Shares 51,559 Share Price $78.61 Est. Cost/Share $124.71 Unrealized @ Report Date -37.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.021M Shares 51,327 Share Price $78.34 Est. Cost/Share $56.14 Unrealized @ Report Date +39.5%
FNB FNB CORP 0.0%
Value $3.987M Shares 247,513 Share Price $16.11 Est. Cost/Share $8.62 Unrealized @ Report Date +85.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.983M Shares 163,244 Share Price $24.40 Est. Cost/Share $21.62 Unrealized @ Report Date —
MRP MILLROSE PROPERTIES 0.0%
Value $3.976M Shares 118,291 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.967M Shares 18,722 Share Price $211.89 Est. Cost/Share $55.37 Unrealized @ Report Date +282.7%
CART MAPLEBEAR INC 0.0%
Value $3.965M Shares 107,871 Share Price $36.76 Est. Cost/Share $43.14 Unrealized @ Report Date -14.8%
GKOS GLAUKOS CORP 0.0%
Value $3.934M Shares 48,243 Share Price $81.55 Est. Cost/Share $43.91 Unrealized @ Report Date +85.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.892M Shares 99,275 Share Price $39.20 Est. Cost/Share $26.65 Unrealized @ Report Date +44.9%
BC BRUNSWICK CORP 0.0%
Value $3.889M Shares 61,491 Share Price $63.25 Est. Cost/Share $33.27 Unrealized @ Report Date +88.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.872M Shares 255,921 Share Price $15.13 Est. Cost/Share $11.17 Unrealized @ Report Date +35.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.871M Shares 24,835 Share Price $155.87 Est. Cost/Share $68.17 Unrealized @ Report Date +128.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.865M Shares 75,347 Share Price $51.30 Est. Cost/Share $23.30 Unrealized @ Report Date +120.2%
AROC ARCHROCK INC 0.0%
Value $3.863M Shares 146,819 Share Price $26.31 Est. Cost/Share $10.00 Unrealized @ Report Date +159.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.843M Shares 41,050 Share Price $93.62 Est. Cost/Share $72.22 Unrealized @ Report Date +29.6%
LRN STRIDE INC 0.0%
Value $3.822M Shares 25,662 Share Price $148.94 Est. Cost/Share $61.39 Unrealized @ Report Date +142.6%
SNEX STONEX GROUP INC 0.0%
Value $3.81M Shares 37,749 Share Price $100.93 Est. Cost/Share $84.58 Unrealized @ Report Date +19.3%
CALX CALIX INC 0.0%
Value $3.774M Shares 61,500 Share Price $61.37 Est. Cost/Share $46.82 Unrealized @ Report Date +31.1%
NATL NCR ATLEOS CORP 0.0%
Value $3.758M Shares 95,595 Share Price $39.31 Est. Cost/Share $23.81 Unrealized @ Report Date +65.1%
SM SM ENERGY CO 0.0%
Value $3.742M Shares 149,868 Share Price $24.97 Est. Cost/Share $35.81 Unrealized @ Report Date -31.6%
HXL HEXCEL CORP 0.0%
Value $3.738M Shares 59,619 Share Price $62.70 Est. Cost/Share $45.01 Unrealized @ Report Date +39.3%
HNI HNI CORP 0.0%
Value $3.735M Shares 79,723 Share Price $46.85 Est. Cost/Share $36.11 Unrealized @ Report Date +29.7%
ABM ABM INDUSTRIES INC 0.0%
Value $3.713M Shares 80,514 Share Price $46.12 Est. Cost/Share $18.86 Unrealized @ Report Date +141.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.678M Shares 287,342 Share Price $12.80 Est. Cost/Share $13.97 Unrealized @ Report Date -8.4%
CAVA CAVA GROUP INC 0.0%
Value $3.666M Shares 60,682 Share Price $60.41 Est. Cost/Share $86.39 Unrealized @ Report Date -30.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.644M Shares 68,655 Share Price $53.08 Est. Cost/Share $54.56 Unrealized @ Report Date -2.7%
WAFD WAFD INC 0.0%
Value $3.638M Shares 120,106 Share Price $30.29 Est. Cost/Share $12.96 Unrealized @ Report Date +129.7%
TEX TEREX CORP 0.0%
Value $3.631M Shares 70,785 Share Price $51.30 Est. Cost/Share $35.13 Unrealized @ Report Date +46.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.628M Shares 58,135 Share Price $62.41 Est. Cost/Share $36.15 Unrealized @ Report Date +72.6%
FUL H.B. FULLER CO. 0.0%
Value $3.617M Shares 61,008 Share Price $59.29 Est. Cost/Share $34.96 Unrealized @ Report Date +68.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.605M Shares 14,746 Share Price $244.47 Est. Cost/Share $111.40 Unrealized @ Report Date +119.4%
CLSK CLEANSPARK INC 0.0%
Value $3.597M Shares 248,100 Share Price $14.50 Est. Cost/Share $9.41 Unrealized @ Report Date +54.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.581M Shares 118,692 Share Price $30.17 Est. Cost/Share $22.90 Unrealized @ Report Date +31.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.556M Shares 173,722 Share Price $20.47 Est. Cost/Share $20.51 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $3.555M Shares 54,164 Share Price $65.63 Est. Cost/Share $36.04 Unrealized @ Report Date +80.2%
UNF UNIFIRST CORP/MA 0.0%
Value $3.553M Shares 21,253 Share Price $167.18 Est. Cost/Share $98.40 Unrealized @ Report Date +69.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.548M Shares 184,200 Share Price $19.26 Est. Cost/Share $27.38 Unrealized @ Report Date -29.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.536M Shares 45,679 Share Price $77.41 Est. Cost/Share $99.32 Unrealized @ Report Date -22.1%
LCII LCI INDUSTRIES 0.0%
Value $3.519M Shares 37,773 Share Price $93.16 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
WDFC WD 40 CO 0.0%
Value $3.517M Shares 17,798 Share Price $197.61 Est. Cost/Share $49.87 Unrealized @ Report Date +292.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $3.512M Shares 20,324 Share Price $172.80 Est. Cost/Share $86.09 Unrealized @ Report Date +100.7%
MCY MERCURY GENERAL CORP 0.0%
Value $3.503M Shares 41,322 Share Price $84.77 Est. Cost/Share $45.96 Unrealized @ Report Date +84.5%
PHIN PHINIA INC 0.0%
Value $3.491M Shares 60,729 Share Price $57.48 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
AKR ACADIA REALTY TRUST 0.0%
Value $3.49M Shares 173,200 Share Price $20.15 Est. Cost/Share $24.19 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.489M Shares 41,654 Share Price $83.76 Est. Cost/Share $108.68 Unrealized @ Report Date -23.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.488M Shares 33,600 Share Price $103.81 Est. Cost/Share $82.31 Unrealized @ Report Date +26.1%
LIVN LIVANOVA PLC 0.0%
Value $3.476M Shares 66,368 Share Price $52.37 Est. Cost/Share $63.86 Unrealized @ Report Date -18.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.476M Shares 110,879 Share Price $31.35 Est. Cost/Share $15.60 Unrealized @ Report Date +100.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.406M Shares 268,377 Share Price $12.69 Est. Cost/Share $6.00 Unrealized @ Report Date +111.6%
AGYS AGILYSYS INC 0.0%
Value $3.383M Shares 32,140 Share Price $105.26 Est. Cost/Share $13.78 Unrealized @ Report Date +663.9%
ICUI ICU MEDICAL INC 0.0%
Value $3.382M Shares 28,193 Share Price $119.96 Est. Cost/Share $117.71 Unrealized @ Report Date +1.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.375M Shares 140,918 Share Price $23.95 Est. Cost/Share $27.42 Unrealized @ Report Date -12.6%
CXT CRANE NXT CO 0.0%
Value $3.362M Shares 50,120 Share Price $67.08 Est. Cost/Share $31.73 Unrealized @ Report Date +110.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.357M Shares 89,231 Share Price $37.62 Est. Cost/Share $39.28 Unrealized @ Report Date -4.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.352M Shares 195,896 Share Price $17.11 Est. Cost/Share $15.01 Unrealized @ Report Date +12.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.352M Shares 109,200 Share Price $30.70 * Est. Cost/Share $20.70 Unrealized @ Report Date +44.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $3.343M Shares 88,769 Share Price $37.66 Est. Cost/Share $15.39 Unrealized @ Report Date +143.3%
PRI PRIMERICA INC 0.0%
Value $3.339M Shares 12,030 Share Price $277.56 Est. Cost/Share $128.87 Unrealized @ Report Date +115.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.32M Shares 75,404 Share Price $44.03 Est. Cost/Share $35.42 Unrealized @ Report Date +24.3%
DIOD DIODES INC 0.0%
Value $3.31M Shares 62,197 Share Price $53.22 Est. Cost/Share $28.13 Unrealized @ Report Date +89.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.292M Shares 49,550 Share Price $66.44 Est. Cost/Share $42.21 Unrealized @ Report Date +57.4%
MAC MACERICH CO/THE 0.0%
Value $3.286M Shares 180,538 Share Price $18.20 Est. Cost/Share $40.02 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.285M Shares 366,647 Share Price $8.96 Est. Cost/Share $11.17 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $3.262M Shares 95,989 Share Price $33.98 Est. Cost/Share $42.17 Unrealized @ Report Date -19.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.254M Shares 58,352 Share Price $55.77 Est. Cost/Share $92.33 Unrealized @ Report Date -39.8%
SON SONOCO PRODUCTS CO 0.0%
Value $3.245M Shares 75,297 Share Price $43.10 Est. Cost/Share $32.76 Unrealized @ Report Date +29.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.232M Shares 28,803 Share Price $112.21 Est. Cost/Share $101.78 Unrealized @ Report Date +10.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.227M Shares 144,898 Share Price $22.27 Est. Cost/Share $138.74 Unrealized @ Report Date -83.9%
VSAT VIASAT INC 0.0%
Value $3.225M Shares 110,070 Share Price $29.30 Est. Cost/Share $45.31 Unrealized @ Report Date -35.3%
BLKB BLACKBAUD INC 0.0%
Value $3.225M Shares 50,145 Share Price $64.31 Est. Cost/Share $33.41 Unrealized @ Report Date +92.5%
OSIS OSI SYSTEMS INC 0.0%
Value $3.216M Shares 12,903 Share Price $249.24 Est. Cost/Share $63.79 Unrealized @ Report Date +290.7%
RH RH 0.0%
Value $3.212M Shares 15,808 Share Price $203.19 Est. Cost/Share $163.05 Unrealized @ Report Date +24.6%
TRMK TRUSTMARK CORP 0.0%
Value $3.21M Shares 81,059 Share Price $39.60 Est. Cost/Share $20.29 Unrealized @ Report Date +94.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.205M Shares 28,258 Share Price $113.42 Est. Cost/Share $22.77 Unrealized @ Report Date +398.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.199M Shares 37,794 Share Price $84.64 Est. Cost/Share $40.57 Unrealized @ Report Date +108.6%
VRT VERTIV HOLDINGS CO A 0.0%
Value $3.194M Shares 21,170 Share Price $150.87 Est. Cost/Share $53.29 Unrealized @ Report Date +183.0%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $3.162M Shares 42,900 Share Price $73.71 Est. Cost/Share $95.38 Unrealized @ Report Date -22.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $3.15M Shares 179,887 Share Price $17.51 Est. Cost/Share $20.08 Unrealized @ Report Date -14.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.148M Shares 70,065 Share Price $44.93 Est. Cost/Share $63.30 Unrealized @ Report Date -29.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.137M Shares 19,534 Share Price $160.59 Est. Cost/Share $27.19 Unrealized @ Report Date +490.6%
WU WESTERN UNION CO 0.0%
Value $3.136M Shares 392,525 Share Price $7.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.127M Shares 69,233 Share Price $45.17 Est. Cost/Share $23.36 Unrealized @ Report Date +93.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.107M Shares 32,280 Share Price $96.25 Est. Cost/Share $87.27 Unrealized @ Report Date +10.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.105M Shares 211,809 Share Price $14.66 Est. Cost/Share $16.73 Unrealized @ Report Date -12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.098M Shares 389,151 Share Price $7.96 Est. Cost/Share $9.00 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.096M Shares 53,265 Share Price $58.12 Est. Cost/Share $91.68 Unrealized @ Report Date -36.6%
TILE INTERFACE INC 0.0%
Value $3.091M Shares 106,823 Share Price $28.94 Est. Cost/Share $17.08 Unrealized @ Report Date +69.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.089M Shares 76,001 Share Price $40.64 Est. Cost/Share $17.34 Unrealized @ Report Date +133.3%
OGN ORGANON CO 0.0%
Value $3.065M Shares 286,996 Share Price $10.68 Est. Cost/Share $24.19 Unrealized @ Report Date -56.0%
PI IMPINJ INC 0.0%
Value $3.055M Shares 16,900 Share Price $180.77 Est. Cost/Share $163.51 Unrealized @ Report Date +10.5%
NGVT INGEVITY CORP 0.0%
Value $3.047M Shares 55,202 Share Price $55.20 Est. Cost/Share $42.32 Unrealized @ Report Date +30.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.025M Shares 68,851 Share Price $43.94 Est. Cost/Share $25.98 Unrealized @ Report Date +69.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.022M Shares 18,237 Share Price $165.71 Est. Cost/Share $33.43 Unrealized @ Report Date +395.8%
DNOW DNOW INC 0.0%
Value $3.019M Shares 197,980 Share Price $15.25 Est. Cost/Share $26.75 Unrealized @ Report Date -43.0%
CC CHEMOURS CO/THE 0.0%
Value $3.018M Shares 190,547 Share Price $15.84 Est. Cost/Share $13.42 Unrealized @ Report Date +17.2%
CRH CRH PLC 0.0%
Value $3.01M Shares 25,108 Share Price $119.88 Est. Cost/Share $83.95 Unrealized @ Report Date +42.8%
OLN OLIN CORP 0.0%
Value $2.998M Shares 119,953 Share Price $24.99 Est. Cost/Share $28.59 Unrealized @ Report Date -13.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.969M Shares 28,708 Share Price $103.42 Est. Cost/Share $48.79 Unrealized @ Report Date +111.1%
AZZ AZZ INC 0.0%
Value $2.959M Shares 27,112 Share Price $109.14 Est. Cost/Share $57.34 Unrealized @ Report Date +89.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.957M Shares 216,960 Share Price $13.63 Est. Cost/Share $54.56 Unrealized @ Report Date -75.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.951M Shares 83,326 Share Price $35.42 Est. Cost/Share $13.72 Unrealized @ Report Date +158.2%
KMPR KEMPER CORP 0.0%
Value $2.946M Shares 57,141 Share Price $51.56 Est. Cost/Share $46.86 Unrealized @ Report Date +10.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.941M Shares 149,305 Share Price $19.70 Est. Cost/Share $12.31 Unrealized @ Report Date +60.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.931M Shares 276,489 Share Price $10.60 Est. Cost/Share $10.87 Unrealized @ Report Date -2.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.926M Shares 171,639 Share Price $17.05 Est. Cost/Share $5.00 Unrealized @ Report Date +235.5%
BKE BUCKLE INC/THE 0.0%
Value $2.925M Shares 49,863 Share Price $58.66 * Est. Cost/Share $15.47 Unrealized @ Report Date +253.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.916M Shares 39,775 Share Price $73.31 Est. Cost/Share $28.89 Unrealized @ Report Date +153.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.915M Shares 11,818 Share Price $246.66 Est. Cost/Share $48.15 Unrealized @ Report Date +411.6%
SYNA SYNAPTICS INC 0.0%
Value $2.912M Shares 42,606 Share Price $68.35 Est. Cost/Share $57.64 Unrealized @ Report Date +18.6%
EXPO EXPONENT INC 0.0%
Value $2.907M Shares 41,835 Share Price $69.49 Est. Cost/Share $38.85 Unrealized @ Report Date +78.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.891M Shares 260,883 Share Price $11.08 Est. Cost/Share $15.82 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.873M Shares 62,602 Share Price $45.89 Est. Cost/Share $33.07 Unrealized @ Report Date +36.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.871M Shares 102,393 Share Price $28.04 * Est. Cost/Share $16.71 Unrealized @ Report Date +64.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.864M Shares 102,229 Share Price $28.02 Est. Cost/Share $21.93 Unrealized @ Report Date +27.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.858M Shares 551,671 Share Price $5.18 Est. Cost/Share $11.66 Unrealized @ Report Date -55.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.85M Shares 233,411 Share Price $12.21 Est. Cost/Share $15.12 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.829M Shares 76,739 Share Price $36.87 Est. Cost/Share $38.61 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.819M Shares 22,756 Share Price $123.88 Est. Cost/Share $27.80 Unrealized @ Report Date +339.3%
BILL BILL HOLDINGS INC 0.0%
Value $2.813M Shares 53,100 Share Price $52.98 Est. Cost/Share $68.13 Unrealized @ Report Date -22.2%
QLYS QUALYS INC 0.0%
Value $2.804M Shares 21,192 Share Price $132.31 Est. Cost/Share $117.15 Unrealized @ Report Date +13.0%
TDC TERADATA CORP 0.0%
Value $2.802M Shares 130,257 Share Price $21.51 Est. Cost/Share $51.35 Unrealized @ Report Date -58.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.789M Shares 100,464 Share Price $27.76 Est. Cost/Share $29.49 Unrealized @ Report Date -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.786M Shares 92,187 Share Price $30.22 Est. Cost/Share $42.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.777M Shares 101,194 Share Price $27.44 Est. Cost/Share $22.61 Unrealized @ Report Date +20.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.775M Shares 91,184 Share Price $30.43 Est. Cost/Share $35.75 Unrealized @ Report Date -14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.759M Shares 98,872 Share Price $27.90 Est. Cost/Share $50.76 Unrealized @ Report Date -45.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.751M Shares 42,735 Share Price $64.37 Est. Cost/Share $21.96 Unrealized @ Report Date +192.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $2.75M Shares 47,138 Share Price $58.34 Est. Cost/Share $31.27 Unrealized @ Report Date +86.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.745M Shares 15,550 Share Price $176.53 Est. Cost/Share $169.43 Unrealized @ Report Date +4.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.742M Shares 48,146 Share Price $56.95 * Est. Cost/Share $46.02 Unrealized @ Report Date +21.1%
— HANESBRANDS INC 0.0%
Value $2.738M Shares 415,455 Share Price $6.59 Est. Cost/Share $29.81 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.738M Shares 239,976 Share Price $11.41 Est. Cost/Share $12.15 Unrealized @ Report Date -6.1%
WT WISDOMTREE INC 0.0%
Value $2.731M Shares 196,494 Share Price $13.90 Est. Cost/Share $15.85 Unrealized @ Report Date -12.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.683M Shares 42,725 Share Price $62.80 Est. Cost/Share $19.60 Unrealized @ Report Date +220.4%
ALKS ALKERMES PLC 0.0%
Value $2.682M Shares 89,402 Share Price $30.00 Est. Cost/Share $26.91 Unrealized @ Report Date +11.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.674M Shares 98,513 Share Price $27.14 Est. Cost/Share $42.81 Unrealized @ Report Date -36.6%
ADEA ADEIA INC 0.0%
Value $2.649M Shares 157,697 Share Price $16.80 Est. Cost/Share $7.44 Unrealized @ Report Date +124.9%
AAON AAON INC 0.0%
Value $2.648M Shares 28,342 Share Price $93.43 Est. Cost/Share $54.23 Unrealized @ Report Date +72.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.646M Shares 22,667 Share Price $116.73 Est. Cost/Share $73.17 Unrealized @ Report Date +59.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.64M Shares 20,040 Share Price $131.74 Est. Cost/Share $65.64 Unrealized @ Report Date +100.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.639M Shares 89,373 Share Price $29.53 Est. Cost/Share $15.02 Unrealized @ Report Date +96.6%
MTRN MATERION CORP 0.0%
Value $2.625M Shares 21,729 Share Price $120.81 Est. Cost/Share $29.22 Unrealized @ Report Date +313.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.621M Shares 12,417 Share Price $211.08 Est. Cost/Share $49.16 Unrealized @ Report Date +329.1%
— HILLENBRAND INC 0.0%
Value $2.611M Shares 96,577 Share Price $27.04 Est. Cost/Share $25.65 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.604M Shares 12,316 Share Price $211.43 Est. Cost/Share $228.03 Unrealized @ Report Date -7.3%
CXW CORECIVIC INC 0.0%
Value $2.594M Shares 127,457 Share Price $20.35 Est. Cost/Share $15.72 Unrealized @ Report Date +29.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.58M Shares 46,182 Share Price $55.87 Est. Cost/Share $55.94 Unrealized @ Report Date -0.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.575M Shares 8,093 Share Price $318.18 Est. Cost/Share $250.44 Unrealized @ Report Date +26.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.57M Shares 37,159 Share Price $69.16 Est. Cost/Share $34.11 Unrealized @ Report Date +101.2%
DBX DROPBOX INC CLASS A 0.0%
Value $2.559M Shares 84,693 Share Price $30.22 Est. Cost/Share $23.88 Unrealized @ Report Date +26.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.553M Shares 34,133 Share Price $74.80 Est. Cost/Share $62.11 Unrealized @ Report Date +19.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.55M Shares 44,354 Share Price $57.49 Est. Cost/Share $43.74 Unrealized @ Report Date +31.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.549M Shares 102,719 Share Price $24.82 Est. Cost/Share $32.33 Unrealized @ Report Date -23.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.529M Shares 29,398 Share Price $86.03 Est. Cost/Share $99.19 Unrealized @ Report Date -14.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.524M Shares 101,421 Share Price $24.89 * Est. Cost/Share $30.23 Unrealized @ Report Date -20.1%
AORT ARTIVION INC 0.0%
Value $2.522M Shares 59,557 Share Price $42.35 Est. Cost/Share $6.71 Unrealized @ Report Date +531.1%
APPF APPFOLIO INC A 0.0%
Value $2.52M Shares 9,140 Share Price $275.71 Est. Cost/Share $226.77 Unrealized @ Report Date +21.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.511M Shares 129,618 Share Price $19.37 Est. Cost/Share $18.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.509M Shares 39,422 Share Price $63.64 * Est. Cost/Share $42.70 Unrealized @ Report Date +39.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.508M Shares 229,877 Share Price $10.91 Est. Cost/Share $22.54 Unrealized @ Report Date -51.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.502M Shares 26,040 Share Price $96.08 Est. Cost/Share $63.76 Unrealized @ Report Date +49.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.498M Shares 48,577 Share Price $51.42 Est. Cost/Share $21.27 Unrealized @ Report Date +141.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.492M Shares 491,554 Share Price $5.07 Est. Cost/Share $15.67 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.489M Shares 41,658 Share Price $59.75 Est. Cost/Share $36.37 Unrealized @ Report Date +63.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.485M Shares 190,437 Share Price $13.05 * Est. Cost/Share $15.31 Unrealized @ Report Date -16.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.484M Shares 124,712 Share Price $19.92 Est. Cost/Share $40.91 Unrealized @ Report Date -51.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.483M Shares 74,164 Share Price $33.48 Est. Cost/Share $24.49 Unrealized @ Report Date +36.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.48M Shares 162,070 Share Price $15.30 Est. Cost/Share $11.81 Unrealized @ Report Date +28.6%
VC VISTEON CORP 0.0%
Value $2.479M Shares 20,685 Share Price $119.85 Est. Cost/Share $111.75 Unrealized @ Report Date +7.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.478M Shares 37,908 Share Price $65.37 Est. Cost/Share $26.01 Unrealized @ Report Date +151.4%
HWKN HAWKINS INC 0.0%
Value $2.472M Shares 13,527 Share Price $182.75 Est. Cost/Share $29.30 Unrealized @ Report Date +523.7%
OI O I GLASS INC 0.0%
Value $2.464M Shares 189,990 Share Price $12.97 Est. Cost/Share $10.66 Unrealized @ Report Date +21.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.462M Shares 262,740 Share Price $9.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.462M Shares 66,536 Share Price $37.00 Est. Cost/Share $82.72 Unrealized @ Report Date -55.3%
RBC RBC BEARINGS INC 0.0%
Value $2.459M Shares 6,300 Share Price $390.32 Est. Cost/Share $259.30 Unrealized @ Report Date +50.5%
WKC WORLD KINECT CORP 0.0%
Value $2.455M Shares 94,612 Share Price $25.95 Est. Cost/Share $38.76 Unrealized @ Report Date -33.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.447M Shares 63,475 Share Price $38.55 Est. Cost/Share $18.07 Unrealized @ Report Date +112.5%
ASGN ASGN INC 0.0%
Value $2.436M Shares 51,445 Share Price $47.35 Est. Cost/Share $79.00 Unrealized @ Report Date -40.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.43M Shares 22,961 Share Price $105.83 Est. Cost/Share $18.16 Unrealized @ Report Date +482.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.429M Shares 49,845 Share Price $48.73 Est. Cost/Share $47.23 Unrealized @ Report Date +3.2%
LZB LA Z BOY INC 0.0%
Value $2.415M Shares 70,377 Share Price $34.32 Est. Cost/Share $20.45 Unrealized @ Report Date +67.8%
YETI YETI HOLDINGS INC 0.0%
Value $2.415M Shares 72,779 Share Price $33.18 Est. Cost/Share $46.90 Unrealized @ Report Date -29.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.414M Shares 322,712 Share Price $7.48 Est. Cost/Share $14.57 Unrealized @ Report Date -48.7%
LNN LINDSAY CORP 0.0%
Value $2.412M Shares 17,162 Share Price $140.54 Est. Cost/Share $71.61 Unrealized @ Report Date +95.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.4M Shares 81,728 Share Price $29.37 Est. Cost/Share $9.04 Unrealized @ Report Date +224.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.399M Shares 36,040 Share Price $66.56 Est. Cost/Share $70.73 Unrealized @ Report Date -5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.391M Shares 188,418 Share Price $12.69 Est. Cost/Share $56.96 Unrealized @ Report Date -77.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.371M Shares 141,528 Share Price $16.75 Est. Cost/Share $38.76 Unrealized @ Report Date -56.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.368M Shares 130,196 Share Price $18.19 Est. Cost/Share $25.90 Unrealized @ Report Date —
VSCO VICTORIA S SECRET CO 0.0%
Value $2.367M Shares 87,231 Share Price $27.13 Est. Cost/Share $54.99 Unrealized @ Report Date -50.6%
RDNT RADNET INC 0.0%
Value $2.351M Shares 30,855 Share Price $76.20 Est. Cost/Share $35.97 Unrealized @ Report Date +111.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.336M Shares 42,091 Share Price $55.50 Est. Cost/Share $21.84 Unrealized @ Report Date +154.1%
CNXC CONCENTRIX CORP 0.0%
Value $2.329M Shares 50,469 Share Price $46.15 Est. Cost/Share $101.88 Unrealized @ Report Date -55.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.321M Shares 136,961 Share Price $16.95 Est. Cost/Share $6.27 Unrealized @ Report Date +170.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.305M Shares 25,727 Share Price $89.59 Est. Cost/Share $91.93 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.278M Shares 11,622 Share Price $196.01 Est. Cost/Share $91.68 Unrealized @ Report Date +113.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.272M Shares 433,630 Share Price $5.24 Est. Cost/Share $18.98 Unrealized @ Report Date -72.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.265M Shares 67,842 Share Price $33.39 Est. Cost/Share $24.59 Unrealized @ Report Date +35.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.263M Shares 42,238 Share Price $53.58 Est. Cost/Share $107.43 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.26M Shares 28,542 Share Price $79.18 Est. Cost/Share $96.30 Unrealized @ Report Date -17.8%
HUBG HUB GROUP INC CL A 0.0%
Value $2.244M Shares 65,161 Share Price $34.44 Est. Cost/Share $31.01 Unrealized @ Report Date +11.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.234M Shares 207,399 Share Price $10.77 Est. Cost/Share $16.19 Unrealized @ Report Date -33.5%
ANDE ANDERSONS INC/THE 0.0%
Value $2.222M Shares 55,821 Share Price $39.81 Est. Cost/Share $33.70 Unrealized @ Report Date +17.1%
PJT PJT PARTNERS INC A 0.0%
Value $2.214M Shares 12,458 Share Price $177.72 Est. Cost/Share $93.31 Unrealized @ Report Date +90.2%
STBA S T BANCORP INC 0.0%
Value $2.205M Shares 58,659 Share Price $37.59 Est. Cost/Share $21.59 Unrealized @ Report Date +74.1%
HP HELMERICH PAYNE 0.0%
Value $2.203M Shares 99,710 Share Price $22.09 Est. Cost/Share $51.04 Unrealized @ Report Date -56.7%
GEO GEO GROUP INC/THE 0.0%
Value $2.203M Shares 107,527 Share Price $20.49 Est. Cost/Share $16.97 Unrealized @ Report Date +20.8%
ARCB ARCBEST CORP 0.0%
Value $2.19M Shares 31,343 Share Price $69.87 Est. Cost/Share $32.99 Unrealized @ Report Date +111.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.184M Shares 25,187 Share Price $86.71 Est. Cost/Share $77.10 Unrealized @ Report Date +11.4%
VYX NCR VOYIX CORP 0.0%
Value $2.175M Shares 173,342 Share Price $12.55 Est. Cost/Share $18.62 Unrealized @ Report Date -32.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.171M Shares 75,856 Share Price $28.62 Est. Cost/Share $32.43 Unrealized @ Report Date -11.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.164M Shares 63,701 Share Price $33.97 Est. Cost/Share $22.03 Unrealized @ Report Date +54.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.162M Shares 66,516 Share Price $32.50 * Est. Cost/Share $45.55 Unrealized @ Report Date -31.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.147M Shares 40,275 Share Price $53.31 Est. Cost/Share $25.90 Unrealized @ Report Date +104.7%
ADNT ADIENT PLC 0.0%
Value $2.131M Shares 88,500 Share Price $24.08 Est. Cost/Share $41.66 Unrealized @ Report Date -42.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.127M Shares 58,347 Share Price $36.45 Est. Cost/Share $11.62 Unrealized @ Report Date +213.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.125M Shares 130,686 Share Price $16.26 Est. Cost/Share $44.22 Unrealized @ Report Date -63.2%
RDN RADIAN GROUP INC 0.0%
Value $2.124M Shares 58,639 Share Price $36.22 Est. Cost/Share $19.11 Unrealized @ Report Date +88.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.122M Shares 44,065 Share Price $48.16 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.117M Shares 125,802 Share Price $16.83 Est. Cost/Share $21.91 Unrealized @ Report Date -23.2%
ASH ASHLAND INC 0.0%
Value $2.116M Shares 44,166 Share Price $47.91 Est. Cost/Share $58.28 Unrealized @ Report Date -18.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.116M Shares 85,269 Share Price $24.82 Est. Cost/Share $17.28 Unrealized @ Report Date +43.7%
CNMD CONMED CORP 0.0%
Value $2.11M Shares 44,864 Share Price $47.03 Est. Cost/Share $30.45 Unrealized @ Report Date +54.4%
HCI HCI GROUP INC 0.0%
Value $2.11M Shares 10,994 Share Price $191.92 Est. Cost/Share $58.99 Unrealized @ Report Date +225.4%
OPLN OPENLANE INC 0.0%
Value $2.1M Shares 72,953 Share Price $28.79 Est. Cost/Share $19.77 Unrealized @ Report Date +45.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.096M Shares 83,284 Share Price $25.17 Est. Cost/Share $24.58 Unrealized @ Report Date +2.1%
ABCB AMERIS BANCORP 0.0%
Value $2.093M Shares 28,548 Share Price $73.32 Est. Cost/Share $37.88 Unrealized @ Report Date +93.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 22,812 Share Price $91.62 Est. Cost/Share $60.52 Unrealized @ Report Date +51.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $2.086M Shares 6,844 Share Price $304.79 Est. Cost/Share $42.77 Unrealized @ Report Date +611.7%
FTDR FRONTDOOR INC 0.0%
Value $2.079M Shares 30,903 Share Price $67.28 Est. Cost/Share $29.48 Unrealized @ Report Date +128.3%
BMI BADGER METER INC 0.0%
Value $2.078M Shares 11,634 Share Price $178.61 Est. Cost/Share $25.87 Unrealized @ Report Date +588.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.077M Shares 83,892 Share Price $24.76 Est. Cost/Share $35.54 Unrealized @ Report Date -30.3%
SLVM SYLVAMO CORP 0.0%
Value $2.076M Shares 46,951 Share Price $44.22 Est. Cost/Share $31.63 Unrealized @ Report Date +37.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.073M Shares 39,047 Share Price $53.09 Est. Cost/Share $50.63 Unrealized @ Report Date +4.8%
MBC MASTERBRAND INC 0.0%
Value $2.069M Shares 157,089 Share Price $13.17 Est. Cost/Share $8.31 Unrealized @ Report Date +58.5%
NE NOBLE CORP PLC 0.0%
Value $2.064M Shares 73,000 Share Price $28.27 Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
PRA PROASSURANCE CORP 0.0%
Value $2.052M Shares 85,518 Share Price $23.99 Est. Cost/Share $47.42 Unrealized @ Report Date -49.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.049M Shares 26,931 Share Price $76.08 Est. Cost/Share $28.38 Unrealized @ Report Date +168.2%
UPBD UPBOUND GROUP INC 0.0%
Value $2.04M Shares 86,328 Share Price $23.63 Est. Cost/Share $31.33 Unrealized @ Report Date -24.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.035M Shares 79,737 Share Price $25.52 Est. Cost/Share $23.82 Unrealized @ Report Date +6.6%
CRVL CORVEL CORP 0.0%
Value $2.034M Shares 26,272 Share Price $77.42 Est. Cost/Share $80.45 Unrealized @ Report Date -3.8%
MC MOELIS CO CLASS A 0.0%
Value $2.031M Shares 28,479 Share Price $71.32 Est. Cost/Share $46.22 Unrealized @ Report Date +51.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.027M Shares 50,081 Share Price $40.47 * Est. Cost/Share $34.73 Unrealized @ Report Date +14.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.005M Shares 184,796 Share Price $10.85 Est. Cost/Share $10.69 Unrealized @ Report Date +1.5%
CHRD CHORD ENERGY CORP 0.0%
Value $2M Shares 20,129 Share Price $99.36 Est. Cost/Share $132.91 Unrealized @ Report Date -26.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.999M Shares 61,759 Share Price $32.37 Est. Cost/Share $46.60 Unrealized @ Report Date -30.9%
KN KNOWLES CORP 0.0%
Value $1.994M Shares 85,542 Share Price $23.31 Est. Cost/Share $26.85 Unrealized @ Report Date -13.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.992M Shares 24,140 Share Price $82.52 Est. Cost/Share $67.13 Unrealized @ Report Date +22.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.987M Shares 113,799 Share Price $17.46 Est. Cost/Share $30.08 Unrealized @ Report Date -42.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.98M Shares 6,645 Share Price $297.97 Est. Cost/Share $193.93 Unrealized @ Report Date +53.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.978M Shares 88,889 Share Price $22.25 Est. Cost/Share $31.89 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $1.966M Shares 17,591 Share Price $111.76 Est. Cost/Share $55.13 Unrealized @ Report Date +102.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.965M Shares 51,563 Share Price $38.11 Est. Cost/Share $46.77 Unrealized @ Report Date -18.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.963M Shares 76,007 Share Price $25.83 Est. Cost/Share $30.20 Unrealized @ Report Date -14.5%
NSP INSPERITY INC 0.0%
Value $1.958M Shares 39,805 Share Price $49.19 Est. Cost/Share $40.76 Unrealized @ Report Date +18.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.956M Shares 51,010 Share Price $38.35 Est. Cost/Share $28.58 Unrealized @ Report Date +34.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.943M Shares 22,128 Share Price $87.81 Est. Cost/Share $114.61 Unrealized @ Report Date -23.4%
DAN DANA INC 0.0%
Value $1.938M Shares 96,724 Share Price $20.04 Est. Cost/Share $16.82 Unrealized @ Report Date +18.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.93M Shares 26,078 Share Price $74.01 Est. Cost/Share $30.26 Unrealized @ Report Date +144.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.926M Shares 169,111 Share Price $11.39 Est. Cost/Share $22.03 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.916M Shares 37,235 Share Price $51.46 Est. Cost/Share $52.08 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.9M Shares 119,334 Share Price $15.92 Est. Cost/Share $11.67 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP 0.0%
Value $1.897M Shares 79,998 Share Price $23.71 * Est. Cost/Share $25.54 Unrealized @ Report Date -9.3%
TBBK BANCORP INC/THE 0.0%
Value $1.893M Shares 25,275 Share Price $74.90 Est. Cost/Share $33.47 Unrealized @ Report Date +123.8%
WS WORTHINGTON STEEL INC 0.0%
Value $1.891M Shares 62,237 Share Price $30.38 Est. Cost/Share $27.82 Unrealized @ Report Date +9.3%
MTN VAIL RESORTS INC 0.0%
Value $1.885M Shares 12,600 Share Price $149.60 Est. Cost/Share $236.96 Unrealized @ Report Date -36.9%
AZTA AZENTA INC 0.0%
Value $1.884M Shares 65,615 Share Price $28.71 Est. Cost/Share $24.79 Unrealized @ Report Date +15.8%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.881M Shares 37,800 Share Price $49.76 Est. Cost/Share $23.29 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.878M Shares 39,022 Share Price $48.13 Est. Cost/Share $31.86 Unrealized @ Report Date +50.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.876M Shares 185,197 Share Price $10.13 Est. Cost/Share $15.32 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.874M Shares 380,906 Share Price $4.92 Est. Cost/Share $10.90 Unrealized @ Report Date -54.9%
CTS CTS CORP 0.0%
Value $1.871M Shares 46,835 Share Price $39.95 Est. Cost/Share $11.49 Unrealized @ Report Date +247.4%
WEN WENDY S CO/THE 0.0%
Value $1.868M Shares 203,970 Share Price $9.16 Est. Cost/Share $8.18 Unrealized @ Report Date +12.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.866M Shares 63,361 Share Price $29.45 Est. Cost/Share $86.75 Unrealized @ Report Date -66.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.863M Shares 135,823 Share Price $13.72 Est. Cost/Share $15.76 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.844M Shares 159,650 Share Price $11.55 Est. Cost/Share $10.62 Unrealized @ Report Date +8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.843M Shares 36,874 Share Price $49.98 Est. Cost/Share $32.30 Unrealized @ Report Date +51.9%
BGC BGC GROUP INC A 0.0%
Value $1.838M Shares 194,314 Share Price $9.46 Est. Cost/Share $7.53 Unrealized @ Report Date +25.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.832M Shares 48,344 Share Price $37.90 Est. Cost/Share $62.73 Unrealized @ Report Date -39.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.832M Shares 29,484 Share Price $62.14 Est. Cost/Share $46.13 Unrealized @ Report Date +34.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.804M Shares 41,002 Share Price $44.00 Est. Cost/Share $41.81 Unrealized @ Report Date +4.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.8M Shares 18,903 Share Price $95.22 Est. Cost/Share $28.93 Unrealized @ Report Date +227.2%
OMCL OMNICELL INC 0.0%
Value $1.797M Shares 59,031 Share Price $30.44 Est. Cost/Share $24.25 Unrealized @ Report Date +25.5%
RXO RXO INC 0.0%
Value $1.793M Shares 116,604 Share Price $15.38 Est. Cost/Share $18.20 Unrealized @ Report Date -15.5%
BCC BOISE CASCADE CO 0.0%
Value $1.793M Shares 23,193 Share Price $77.31 Est. Cost/Share $25.28 Unrealized @ Report Date +205.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.788M Shares 114,855 Share Price $15.57 Est. Cost/Share $24.86 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.758M Shares 95,952 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.753M Shares 35,255 Share Price $49.72 Est. Cost/Share $10.37 Unrealized @ Report Date +379.7%
KMT KENNAMETAL INC 0.0%
Value $1.738M Shares 83,061 Share Price $20.92 Est. Cost/Share $28.08 Unrealized @ Report Date -26.4%
SCSC SCANSOURCE INC 0.0%
Value $1.716M Shares 39,011 Share Price $43.99 Est. Cost/Share $30.91 Unrealized @ Report Date +42.3%
VAL VALARIS LTD 0.0%
Value $1.707M Shares 35,000 Share Price $48.77 Est. Cost/Share $69.32 Unrealized @ Report Date -29.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.681M Shares 40,997 Share Price $41.00 Est. Cost/Share $22.59 Unrealized @ Report Date +81.4%
KSS KOHLS CORP 0.0%
Value $1.67M Shares 108,667 Share Price $15.37 Est. Cost/Share $45.79 Unrealized @ Report Date -66.4%
EVTC EVERTEC INC 0.0%
Value $1.663M Shares 49,238 Share Price $33.77 Est. Cost/Share $23.97 Unrealized @ Report Date +41.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.657M Shares 93,397 Share Price $17.74 Est. Cost/Share $22.95 Unrealized @ Report Date -23.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.655M Shares 8,370 Share Price $197.73 Est. Cost/Share $138.46 Unrealized @ Report Date +40.3%
HLIT HARMONIC INC 0.0%
Value $1.652M Shares 162,238 Share Price $10.18 Est. Cost/Share $6.22 Unrealized @ Report Date +63.5%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.651M Shares 44,155 Share Price $37.39 Est. Cost/Share $41.47 Unrealized @ Report Date -9.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.646M Shares 79,694 Share Price $20.65 Est. Cost/Share $17.81 Unrealized @ Report Date +16.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.643M Shares 85,726 Share Price $19.17 Est. Cost/Share $22.11 Unrealized @ Report Date -13.3%
NBTB N B T BANCORP INC 0.0%
Value $1.632M Shares 39,088 Share Price $41.75 Est. Cost/Share $20.85 Unrealized @ Report Date +100.3%
BOX BOX INC CLASS A 0.0%
Value $1.628M Shares 50,459 Share Price $32.26 Est. Cost/Share $28.27 Unrealized @ Report Date +14.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.621M Shares 906 Share Price $1789.18 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.602M Shares 32,021 Share Price $50.03 Est. Cost/Share $35.93 Unrealized @ Report Date +38.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.601M Shares 36,884 Share Price $43.41 * Est. Cost/Share $29.52 Unrealized @ Report Date +38.8%
NVRI ENVIRI CORP 0.0%
Value $1.6M Shares 126,113 Share Price $12.69 Est. Cost/Share $21.76 Unrealized @ Report Date -41.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.591M Shares 64,410 Share Price $24.70 Est. Cost/Share $18.69 Unrealized @ Report Date +32.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.588M Shares 82,415 Share Price $19.27 Est. Cost/Share $120.02 Unrealized @ Report Date -83.9%
ROG ROGERS CORP 0.0%
Value $1.586M Shares 19,716 Share Price $80.44 Est. Cost/Share $46.19 Unrealized @ Report Date +74.2%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.585M Shares 66,388 Share Price $23.87 Est. Cost/Share $22.90 Unrealized @ Report Date +4.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.584M Shares 98,700 Share Price $16.05 Est. Cost/Share $36.71 Unrealized @ Report Date -56.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.584M Shares 36,348 Share Price $43.58 Est. Cost/Share $22.27 Unrealized @ Report Date +92.9%
PGNY PROGYNY INC 0.0%
Value $1.582M Shares 73,500 Share Price $21.52 Est. Cost/Share $43.73 Unrealized @ Report Date -50.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.565M Shares 21,090 Share Price $74.21 Est. Cost/Share $178.87 Unrealized @ Report Date -58.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.561M Shares 59,297 Share Price $26.33 Est. Cost/Share $29.49 Unrealized @ Report Date -10.7%
VCEL VERICEL CORP 0.0%
Value $1.555M Shares 49,400 Share Price $31.48 Est. Cost/Share $43.26 Unrealized @ Report Date -27.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.554M Shares 70,471 Share Price $22.05 Est. Cost/Share $8.67 Unrealized @ Report Date +154.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.549M Shares 15,867 Share Price $97.62 Est. Cost/Share $85.91 Unrealized @ Report Date +13.7%
EZPW EZCORP INC CL A 0.0%
Value $1.541M Shares 80,959 Share Price $19.03 Est. Cost/Share $15.57 Unrealized @ Report Date +22.3%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.538M Shares 32,700 Share Price $47.03 Est. Cost/Share $31.15 Unrealized @ Report Date +50.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.531M Shares 28,791 Share Price $53.18 Est. Cost/Share $41.41 Unrealized @ Report Date +27.3%
SSB SOUTHSTATE BANK CORP 0.0%
Value $1.525M Shares 15,427 Share Price $98.85 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
COTY COTY INC CL A 0.0%
Value $1.52M Shares 376,227 Share Price $4.04 Est. Cost/Share $9.69 Unrealized @ Report Date -58.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.513M Shares 34,335 Share Price $44.07 Est. Cost/Share $70.36 Unrealized @ Report Date -38.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.504M Shares 39,360 Share Price $38.21 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.502M Shares 2,586 Share Price $580.82 Est. Cost/Share $147.32 Unrealized @ Report Date +294.2%
TRUP TRUPANION INC 0.0%
Value $1.496M Shares 34,567 Share Price $43.28 Est. Cost/Share $60.38 Unrealized @ Report Date -28.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.494M Shares 17,653 Share Price $84.63 Est. Cost/Share $31.67 Unrealized @ Report Date +167.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.486M Shares 80,700 Share Price $18.41 Est. Cost/Share $21.67 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.483M Shares 120,946 Share Price $12.26 Est. Cost/Share $18.47 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.473M Shares 76,063 Share Price $19.37 * Est. Cost/Share $24.04 Unrealized @ Report Date -21.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.469M Shares 57,569 Share Price $25.52 Est. Cost/Share $25.91 Unrealized @ Report Date -1.5%
SCL STEPAN CO 0.0%
Value $1.448M Shares 30,353 Share Price $47.71 Est. Cost/Share $63.13 Unrealized @ Report Date -24.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.445M Shares 53,762 Share Price $26.88 Est. Cost/Share $101.28 Unrealized @ Report Date -73.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.44M Shares 70,704 Share Price $20.37 Est. Cost/Share $71.18 Unrealized @ Report Date -71.6%
YELP YELP INC 0.0%
Value $1.44M Shares 46,162 Share Price $31.19 Est. Cost/Share $36.59 Unrealized @ Report Date -14.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.436M Shares 71,065 Share Price $20.21 Est. Cost/Share $57.88 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.428M Shares 47,876 Share Price $29.83 Est. Cost/Share $23.77 Unrealized @ Report Date +23.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.422M Shares 57,104 Share Price $24.90 Est. Cost/Share $26.16 Unrealized @ Report Date -4.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.416M Shares 40,133 Share Price $35.28 Est. Cost/Share $36.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.387M Shares 25,934 Share Price $53.48 Est. Cost/Share $44.86 Unrealized @ Report Date +19.2%
MORN MORNINGSTAR INC 0.0%
Value $1.369M Shares 5,900 Share Price $232.03 Est. Cost/Share $249.74 Unrealized @ Report Date -7.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.348M Shares 19,071 Share Price $70.68 Est. Cost/Share $51.10 Unrealized @ Report Date +38.3%
CARG CARGURUS INC 0.0%
Value $1.344M Shares 36,111 Share Price $37.22 Est. Cost/Share $19.68 Unrealized @ Report Date +89.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.338M Shares 140,861 Share Price $9.50 Est. Cost/Share $11.92 Unrealized @ Report Date -20.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.336M Shares 12,828 Share Price $104.15 Est. Cost/Share $85.39 Unrealized @ Report Date +22.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.334M Shares 24,740 Share Price $53.92 Est. Cost/Share $47.99 Unrealized @ Report Date +12.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.33M Shares 20,092 Share Price $66.20 Est. Cost/Share $29.28 Unrealized @ Report Date +122.1%
TRNO TERRENO REALTY CORP 0.0%
Value $1.322M Shares 23,300 Share Price $56.74 Est. Cost/Share $59.07 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.308M Shares 32,054 Share Price $40.81 Est. Cost/Share $32.50 Unrealized @ Report Date +25.6%
PSMT PRICESMART INC 0.0%
Value $1.307M Shares 10,785 Share Price $121.19 Est. Cost/Share $64.85 Unrealized @ Report Date +86.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.297M Shares 20,376 Share Price $63.65 Est. Cost/Share $30.74 Unrealized @ Report Date +107.0%
TDW TIDEWATER INC 0.0%
Value $1.285M Shares 24,100 Share Price $53.32 Est. Cost/Share $98.08 Unrealized @ Report Date -45.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.28M Shares 56,322 Share Price $22.73 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.278M Shares 38,224 Share Price $33.43 Est. Cost/Share $23.11 Unrealized @ Report Date +44.7%
GTY GETTY REALTY CORP 0.0%
Value $1.277M Shares 47,585 Share Price $26.84 Est. Cost/Share $21.91 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.272M Shares 45,044 Share Price $28.24 Est. Cost/Share $25.12 Unrealized @ Report Date +11.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.269M Shares 54,536 Share Price $23.27 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.267M Shares 37,081 Share Price $34.17 Est. Cost/Share $33.93 Unrealized @ Report Date +0.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.261M Shares 76,208 Share Price $16.55 Est. Cost/Share $12.10 Unrealized @ Report Date +36.1%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.261M Shares 19,477 Share Price $64.74 Est. Cost/Share $61.36 Unrealized @ Report Date +4.7%
BKU BANKUNITED INC 0.0%
Value $1.257M Shares 32,938 Share Price $38.16 Est. Cost/Share $25.05 Unrealized @ Report Date +50.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.25M Shares 29,937 Share Price $41.75 Est. Cost/Share $33.33 Unrealized @ Report Date +25.2%
NEO NEOGENOMICS INC 0.0%
Value $1.247M Shares 161,480 Share Price $7.72 Est. Cost/Share $18.92 Unrealized @ Report Date -59.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.243M Shares 91,431 Share Price $13.59 Est. Cost/Share $23.80 Unrealized @ Report Date -42.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.236M Shares 43,601 Share Price $28.35 Est. Cost/Share $75.84 Unrealized @ Report Date -62.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.235M Shares 124,419 Share Price $9.93 Est. Cost/Share $12.23 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.217M Shares 92,514 Share Price $13.15 Est. Cost/Share $16.35 Unrealized @ Report Date -19.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.206M Shares 33,333 Share Price $36.18 Est. Cost/Share $19.21 Unrealized @ Report Date +88.3%
BRKR BRUKER CORP 0.0%
Value $1.206M Shares 37,115 Share Price $32.49 Est. Cost/Share $72.98 Unrealized @ Report Date -55.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.194M Shares 39,252 Share Price $30.42 Est. Cost/Share $28.67 Unrealized @ Report Date +6.1%
UNIT UNITI GROUP INC 0.0%
Value $1.186M Shares 193,819 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
PRLB PROTO LABS INC 0.0%
Value $1.182M Shares 23,619 Share Price $50.04 Est. Cost/Share $95.71 Unrealized @ Report Date -47.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.181M Shares 6,793 Share Price $173.86 Est. Cost/Share $152.65 Unrealized @ Report Date +13.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.18M Shares 14,398 Share Price $81.96 Est. Cost/Share $59.82 Unrealized @ Report Date +35.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.177M Shares 63,500 Share Price $18.54 Est. Cost/Share $16.04 Unrealized @ Report Date +15.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.175M Shares 48,386 Share Price $24.28 Est. Cost/Share $29.67 Unrealized @ Report Date -19.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.173M Shares 9,426 Share Price $124.44 Est. Cost/Share $66.52 Unrealized @ Report Date +87.2%
LEG LEGGETT PLATT INC 0.0%
Value $1.172M Shares 132,012 Share Price $8.88 Est. Cost/Share $32.66 Unrealized @ Report Date -72.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.163M Shares 81,158 Share Price $14.33 Est. Cost/Share $35.49 Unrealized @ Report Date -59.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.153M Shares 96,034 Share Price $12.01 Est. Cost/Share $15.51 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.141M Shares 11,411 Share Price $99.99 Est. Cost/Share $150.56 Unrealized @ Report Date -34.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.135M Shares 46,716 Share Price $24.30 Est. Cost/Share $63.68 Unrealized @ Report Date -61.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.127M Shares 45,463 Share Price $24.79 Est. Cost/Share $32.90 Unrealized @ Report Date -24.6%
ELME ELME COMMUNITIES 0.0%
Value $1.126M Shares 66,779 Share Price $16.86 Est. Cost/Share $20.74 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.121M Shares 39,480 Share Price $28.39 Est. Cost/Share $19.19 Unrealized @ Report Date +47.7%
CABO CABLE ONE INC 0.0%
Value $1.112M Shares 6,278 Share Price $177.13 Est. Cost/Share $497.71 Unrealized @ Report Date -64.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.11M Shares 31,460 Share Price $35.28 * Est. Cost/Share $32.59 Unrealized @ Report Date +6.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.1M Shares 181,781 Share Price $6.05 Est. Cost/Share $6.44 Unrealized @ Report Date -6.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.1M Shares 40,118 Share Price $27.42 Est. Cost/Share $32.55 Unrealized @ Report Date -15.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.09M Shares 13,535 Share Price $80.53 Est. Cost/Share $24.85 Unrealized @ Report Date +221.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.085M Shares 33,688 Share Price $32.21 Est. Cost/Share $36.17 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.076M Shares 7,980 Share Price $134.84 Est. Cost/Share $150.13 Unrealized @ Report Date -10.2%
OFG OFG BANCORP 0.0%
Value $1.067M Shares 24,543 Share Price $43.47 Est. Cost/Share $18.33 Unrealized @ Report Date +137.3%
COHU COHU INC 0.0%
Value $1.054M Shares 51,824 Share Price $20.34 Est. Cost/Share $15.26 Unrealized @ Report Date +33.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.054M Shares 38,486 Share Price $27.39 Est. Cost/Share $24.32 Unrealized @ Report Date +11.2%
EMBC EMBECTA CORP 0.0%
Value $1.053M Shares 74,624 Share Price $14.11 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.052M Shares 9,840 Share Price $106.91 Est. Cost/Share $113.12 Unrealized @ Report Date -6.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.051M Shares 17,296 Share Price $60.77 Est. Cost/Share $110.53 Unrealized @ Report Date -45.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.038M Shares 52,360 Share Price $19.82 Est. Cost/Share $14.37 Unrealized @ Report Date +38.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.034M Shares 10,507 Share Price $98.41 Est. Cost/Share $65.23 Unrealized @ Report Date +50.8%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.033M Shares 30,100 Share Price $34.32 Est. Cost/Share $34.09 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.03M Shares 38,690 Share Price $26.62 Est. Cost/Share $41.77 Unrealized @ Report Date -36.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.025M Shares 34,781 Share Price $29.47 * Est. Cost/Share $16.46 Unrealized @ Report Date +73.2%
PSN PARSONS CORP 0.0%
Value $1.024M Shares 12,346 Share Price $82.94 Est. Cost/Share $88.82 Unrealized @ Report Date -6.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.024M Shares 11,331 Share Price $90.37 Est. Cost/Share $57.93 Unrealized @ Report Date +56.0%
FRPT FRESHPET INC 0.0%
Value $1.02M Shares 18,500 Share Price $55.14 Est. Cost/Share $120.44 Unrealized @ Report Date -54.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.019M Shares 33,389 Share Price $30.52 Est. Cost/Share $37.36 Unrealized @ Report Date -18.3%
SHC SOTERA HEALTH CO 0.0%
Value $1.017M Shares 64,666 Share Price $15.73 Est. Cost/Share $17.20 Unrealized @ Report Date -8.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.015M Shares 52,419 Share Price $19.36 Est. Cost/Share $27.40 Unrealized @ Report Date -29.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.014M Shares 62,294 Share Price $16.28 Est. Cost/Share $13.78 Unrealized @ Report Date +18.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.011M Shares 27,848 Share Price $36.30 Est. Cost/Share $30.14 Unrealized @ Report Date +19.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.007M Shares 5,301 Share Price $189.96 * Est. Cost/Share $144.11 Unrealized @ Report Date +28.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.006M Shares 15,400 Share Price $65.32 Est. Cost/Share $44.54 Unrealized @ Report Date +46.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $992K Shares 8,410 Share Price $117.95 Est. Cost/Share $76.82 Unrealized @ Report Date +53.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $989K Shares 82,540 Share Price $11.98 Est. Cost/Share $31.43 Unrealized @ Report Date -61.9%
CSR CENTERSPACE 0.0%
Value $987K Shares 16,764 Share Price $58.88 Est. Cost/Share $70.25 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $986K Shares 6,944 Share Price $141.99 Est. Cost/Share $126.11 Unrealized @ Report Date +12.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $984K Shares 24,283 Share Price $40.52 Est. Cost/Share $62.95 Unrealized @ Report Date -35.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $978K Shares 149,063 Share Price $6.56 Est. Cost/Share $15.81 Unrealized @ Report Date -58.5%
MXL MAXLINEAR INC 0.0%
Value $978K Shares 60,837 Share Price $16.08 Est. Cost/Share $34.92 Unrealized @ Report Date -53.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $977K Shares 13,500 Share Price $72.37 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
CEVA CEVA INC 0.0%
Value $971K Shares 36,755 Share Price $26.42 Est. Cost/Share $16.13 Unrealized @ Report Date +63.8%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $965K Shares 12,964 Share Price $74.44 Est. Cost/Share $69.47 Unrealized @ Report Date +7.1%
LGIH LGI HOMES INC 0.0%
Value $963K Shares 18,629 Share Price $51.69 Est. Cost/Share $64.02 Unrealized @ Report Date -19.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $962K Shares 34,923 Share Price $27.55 Est. Cost/Share $44.47 Unrealized @ Report Date -38.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $962K Shares 25,364 Share Price $37.93 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $955K Shares 26,912 Share Price $35.49 Est. Cost/Share $26.39 Unrealized @ Report Date +34.5%
ASIX ADVANSIX INC 0.0%
Value $953K Shares 49,179 Share Price $19.38 Est. Cost/Share $19.10 Unrealized @ Report Date +0.3%
WSR WHITESTONE REIT 0.0%
Value $948K Shares 77,161 Share Price $12.29 Est. Cost/Share $11.65 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $947K Shares 3,900 Share Price $242.82 Est. Cost/Share $310.43 Unrealized @ Report Date -22.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $944K Shares 45,104 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $943K Shares 30,871 Share Price $30.55 Est. Cost/Share $37.68 Unrealized @ Report Date -18.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $943K Shares 32,300 Share Price $29.20 Est. Cost/Share $27.46 Unrealized @ Report Date +6.3%
PRAA PRA GROUP INC 0.0%
Value $942K Shares 61,007 Share Price $15.44 Est. Cost/Share $57.50 Unrealized @ Report Date -73.1%
SKY CHAMPION HOMES INC 0.0%
Value $939K Shares 12,300 Share Price $76.34 Est. Cost/Share $96.66 Unrealized @ Report Date -21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $939K Shares 23,345 Share Price $40.22 Est. Cost/Share $38.47 Unrealized @ Report Date +3.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $937K Shares 12,684 Share Price $73.87 Est. Cost/Share $39.22 Unrealized @ Report Date +88.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $936K Shares 5,531 Share Price $169.23 Est. Cost/Share $95.60 Unrealized @ Report Date +76.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $933K Shares 43,707 Share Price $21.35 Est. Cost/Share $18.06 Unrealized @ Report Date +18.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $932K Shares 16,538 Share Price $56.36 Est. Cost/Share $54.07 Unrealized @ Report Date +4.2%
HTO H2O AMERICA 0.0%
Value $926K Shares 19,024 Share Price $48.68 Est. Cost/Share $68.18 Unrealized @ Report Date -28.6%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $923K Shares 40,244 Share Price $22.94 Est. Cost/Share $22.20 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $921K Shares 45,900 Share Price $20.07 Est. Cost/Share $35.26 Unrealized @ Report Date -43.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $918K Shares 12,688 Share Price $72.35 Est. Cost/Share $80.15 Unrealized @ Report Date -10.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $912K Shares 108,314 Share Price $8.42 Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $905K Shares 67,436 Share Price $13.42 Est. Cost/Share $45.01 Unrealized @ Report Date -70.2%
INVA INNOVIVA INC 0.0%
Value $900K Shares 49,302 Share Price $18.25 Est. Cost/Share $12.23 Unrealized @ Report Date +49.2%
ADAM ADAMAS TRUST INC 0.0%
Value $899K Shares 128,912 Share Price $6.97 Est. Cost/Share $9.87 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $890K Shares 13,585 Share Price $65.51 Est. Cost/Share $39.68 Unrealized @ Report Date +62.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $888K Shares 177,968 Share Price $4.99 Est. Cost/Share $19.32 Unrealized @ Report Date -74.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $875K Shares 61,550 Share Price $14.22 Est. Cost/Share $16.24 Unrealized @ Report Date -12.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $873K Shares 3,848 Share Price $226.87 Est. Cost/Share $188.19 Unrealized @ Report Date +20.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $872K Shares 41,300 Share Price $21.11 Est. Cost/Share $34.00 Unrealized @ Report Date -37.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $869K Shares 23,540 Share Price $36.92 Est. Cost/Share $36.40 Unrealized @ Report Date +1.4%
RWT REDWOOD TRUST INC 0.0%
Value $869K Shares 150,104 Share Price $5.79 Est. Cost/Share $10.56 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $868K Shares 57,075 Share Price $15.21 Est. Cost/Share $21.82 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $857K Shares 177,380 Share Price $4.83 Est. Cost/Share $29.21 Unrealized @ Report Date -83.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $852K Shares 20,931 Share Price $40.71 Est. Cost/Share $31.11 Unrealized @ Report Date +30.9%
THRM GENTHERM INC 0.0%
Value $848K Shares 24,896 Share Price $34.06 Est. Cost/Share $51.09 Unrealized @ Report Date -33.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $846K Shares 30,205 Share Price $28.01 Est. Cost/Share $38.26 Unrealized @ Report Date -27.0%
BL BLACKLINE INC 0.0%
Value $839K Shares 15,797 Share Price $53.11 Est. Cost/Share $59.30 Unrealized @ Report Date -10.5%
FBK FB FINANCIAL CORP 0.0%
Value $838K Shares 15,028 Share Price $55.76 Est. Cost/Share $25.78 Unrealized @ Report Date +114.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $836K Shares 7,454 Share Price $112.15 Est. Cost/Share $79.34 Unrealized @ Report Date +41.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $829K Shares 68,300 Share Price $12.14 Est. Cost/Share $112.44 Unrealized @ Report Date -89.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $819K Shares 40,215 Share Price $20.37 Est. Cost/Share $37.09 Unrealized @ Report Date -45.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $819K Shares 30,069 Share Price $27.24 Est. Cost/Share $32.83 Unrealized @ Report Date -17.0%
FWRD FORWARD AIR CORP 0.0%
Value $817K Shares 31,860 Share Price $25.64 Est. Cost/Share $17.76 Unrealized @ Report Date +44.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $815K Shares 26,870 Share Price $30.33 Est. Cost/Share $20.23 Unrealized @ Report Date +48.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $813K Shares 97,700 Share Price $8.32 Est. Cost/Share $10.48 Unrealized @ Report Date -20.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $811K Shares 90,663 Share Price $8.95 Est. Cost/Share $18.27 Unrealized @ Report Date -51.0%
— PREMIER INC CLASS A 0.0%
Value $810K Shares 29,139 Share Price $27.80 Est. Cost/Share $21.69 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $809K Shares 28,670 Share Price $28.22 Est. Cost/Share $57.86 Unrealized @ Report Date -51.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $808K Shares 20,634 Share Price $39.16 Est. Cost/Share $46.64 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $806K Shares 2,708 Share Price $297.64 Est. Cost/Share $361.60 Unrealized @ Report Date -17.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $802K Shares 146,101 Share Price $5.49 Est. Cost/Share $12.00 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $796K Shares 11,205 Share Price $71.04 Est. Cost/Share $51.28 Unrealized @ Report Date +38.5%
HZO MARINEMAX INC 0.0%
Value $795K Shares 31,378 Share Price $25.34 Est. Cost/Share $12.59 Unrealized @ Report Date +101.2%
MTUS METALLUS INC 0.0%
Value $789K Shares 47,714 Share Price $16.54 Est. Cost/Share $30.24 Unrealized @ Report Date -45.3%
— VERITEX HOLDINGS INC 0.0%
Value $786K Shares 23,431 Share Price $33.55 Est. Cost/Share $23.38 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $784K Shares 6,588 Share Price $119.00 Est. Cost/Share $43.56 Unrealized @ Report Date +173.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $782K Shares 3,758 Share Price $208.09 Est. Cost/Share $30.08 Unrealized @ Report Date +591.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $781K Shares 43,023 Share Price $18.15 Est. Cost/Share $31.05 Unrealized @ Report Date -41.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $775K Shares 5,757 Share Price $134.62 Est. Cost/Share $78.57 Unrealized @ Report Date +70.5%
VTOL BRISTOW GROUP INC 0.0%
Value $774K Shares 21,455 Share Price $36.08 Est. Cost/Share $18.89 Unrealized @ Report Date +91.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $769K Shares 128,015 Share Price $6.01 Est. Cost/Share $10.91 Unrealized @ Report Date -44.9%
CERT CERTARA INC 0.0%
Value $769K Shares 62,904 Share Price $12.22 Est. Cost/Share $20.48 Unrealized @ Report Date -40.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $767K Shares 22,105 Share Price $34.70 Est. Cost/Share $26.43 Unrealized @ Report Date +30.3%
NEOG NEOGEN CORP 0.0%
Value $766K Shares 134,066 Share Price $5.71 Est. Cost/Share $27.58 Unrealized @ Report Date -79.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $766K Shares 51,287 Share Price $14.94 Est. Cost/Share $18.58 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $762K Shares 20,666 Share Price $36.87 Est. Cost/Share $31.78 Unrealized @ Report Date +16.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $758K Shares 30,525 Share Price $24.83 * Est. Cost/Share $12.86 Unrealized @ Report Date +89.1%
SAFE SAFEHOLD INC 0.0%
Value $750K Shares 48,450 Share Price $15.48 Est. Cost/Share $28.06 Unrealized @ Report Date —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $745K Shares 33,391 Share Price $22.31 Est. Cost/Share $23.14 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $743K Shares 21,800 Share Price $34.08 Est. Cost/Share $30.66 Unrealized @ Report Date +9.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $743K Shares 25,466 Share Price $29.18 Est. Cost/Share $28.19 Unrealized @ Report Date +3.6%
MGEE MGE ENERGY INC 0.0%
Value $741K Shares 8,800 Share Price $84.20 Est. Cost/Share $67.83 Unrealized @ Report Date +23.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $734K Shares 15,935 Share Price $46.06 Est. Cost/Share $36.03 Unrealized @ Report Date +25.8%
— GUESS INC 0.0%
Value $732K Shares 43,833 Share Price $16.70 Est. Cost/Share $24.89 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $722K Shares 62,480 Share Price $11.56 Est. Cost/Share $55.47 Unrealized @ Report Date -79.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $722K Shares 28,011 Share Price $25.78 Est. Cost/Share $41.80 Unrealized @ Report Date -38.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $705K Shares 11,123 Share Price $63.38 Est. Cost/Share $41.79 Unrealized @ Report Date +51.0%
XNCR XENCOR INC 0.0%
Value $699K Shares 59,626 Share Price $11.72 Est. Cost/Share $38.97 Unrealized @ Report Date -69.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $699K Shares 7,989 Share Price $87.50 Est. Cost/Share $30.05 Unrealized @ Report Date +190.5%
LYFT LYFT INC A 0.0%
Value $692K Shares 31,443 Share Price $22.01 Est. Cost/Share $13.35 Unrealized @ Report Date +64.9%
XPEL XPEL INC 0.0%
Value $690K Shares 20,857 Share Price $33.08 Est. Cost/Share $57.57 Unrealized @ Report Date -42.6%
TNC TENNANT CO 0.0%
Value $677K Shares 8,351 Share Price $81.07 Est. Cost/Share $62.04 Unrealized @ Report Date +30.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $674K Shares 35,641 Share Price $18.91 * Est. Cost/Share $13.46 Unrealized @ Report Date +37.6%
RC READY CAPITAL CORP 0.0%
Value $672K Shares 173,734 Share Price $3.87 Est. Cost/Share $11.77 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $671K Shares 4,884 Share Price $137.39 Est. Cost/Share $31.58 Unrealized @ Report Date +334.8%
ALG ALAMO GROUP INC 0.0%
Value $669K Shares 3,506 Share Price $190.82 Est. Cost/Share $125.81 Unrealized @ Report Date +51.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $669K Shares 13,895 Share Price $48.15 Est. Cost/Share $15.57 Unrealized @ Report Date +209.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $669K Shares 36,993 Share Price $18.08 Est. Cost/Share $9.69 Unrealized @ Report Date +86.7%
SABR SABRE CORP 0.0%
Value $665K Shares 363,136 Share Price $1.83 Est. Cost/Share $13.59 Unrealized @ Report Date -86.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $663K Shares 53,700 Share Price $12.35 Est. Cost/Share $16.52 Unrealized @ Report Date -25.3%
FORM FORMFACTOR INC 0.0%
Value $661K Shares 18,136 Share Price $36.45 Est. Cost/Share $15.80 Unrealized @ Report Date +130.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $659K Shares 7,759 Share Price $84.93 Est. Cost/Share $36.74 Unrealized @ Report Date +130.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $657K Shares 51,206 Share Price $12.83 Est. Cost/Share $10.41 Unrealized @ Report Date +22.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $656K Shares 14,198 Share Price $46.20 Est. Cost/Share $32.64 Unrealized @ Report Date +39.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $645K Shares 33,436 Share Price $19.29 * Est. Cost/Share $11.91 Unrealized @ Report Date +58.2%
CDE COEUR MINING INC 0.0%
Value $643K Shares 34,300 Share Price $18.75 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $636K Shares 93,500 Share Price $6.80 Est. Cost/Share $9.80 Unrealized @ Report Date -30.6%
MMI MARCUS MILLICHAP INC 0.0%
Value $628K Shares 21,402 Share Price $29.34 Est. Cost/Share $33.06 Unrealized @ Report Date -11.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $627K Shares 89,487 Share Price $7.01 Est. Cost/Share $15.51 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $623K Shares 41,189 Share Price $15.13 Est. Cost/Share $13.79 Unrealized @ Report Date +9.7%
VCYT VERACYTE INC 0.0%
Value $622K Shares 18,124 Share Price $34.32 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $622K Shares 23,328 Share Price $26.66 Est. Cost/Share $27.33 Unrealized @ Report Date -2.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $619K Shares 30,460 Share Price $20.32 Est. Cost/Share $30.96 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $618K Shares 10,942 Share Price $56.48 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $615K Shares 57,732 Share Price $10.65 Est. Cost/Share $17.49 Unrealized @ Report Date -39.3%
IOSP INNOSPEC INC 0.0%
Value $614K Shares 7,962 Share Price $77.12 Est. Cost/Share $60.90 Unrealized @ Report Date +25.2%
WHD CACTUS INC A 0.0%
Value $612K Shares 15,500 Share Price $39.48 Est. Cost/Share $51.16 Unrealized @ Report Date -22.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $609K Shares 20,021 Share Price $30.42 Est. Cost/Share $27.71 Unrealized @ Report Date +9.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $603K Shares 14,199 Share Price $42.47 Est. Cost/Share $19.56 Unrealized @ Report Date +115.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $589K Shares 70,289 Share Price $8.38 Est. Cost/Share $14.11 Unrealized @ Report Date -40.6%
CRGY CRESCENT ENERGY INC A 0.0%
Value $587K Shares 65,773 Share Price $8.92 Est. Cost/Share $12.59 Unrealized @ Report Date -30.1%
ATEN A10 NETWORKS INC 0.0%
Value $584K Shares 32,156 Share Price $18.16 Est. Cost/Share $13.46 Unrealized @ Report Date +34.0%
PLAB PHOTRONICS INC 0.0%
Value $583K Shares 25,424 Share Price $22.93 Est. Cost/Share $11.76 Unrealized @ Report Date +95.2%
NOVT NOVANTA INC 0.0%
Value $568K Shares 5,676 Share Price $100.07 Est. Cost/Share $136.73 Unrealized @ Report Date -26.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $563K Shares 51,861 Share Price $10.86 Est. Cost/Share $14.02 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $559K Shares 8,380 Share Price $66.71 * Est. Cost/Share $68.32 Unrealized @ Report Date -10.2%
IAC IAC INC 0.0%
Value $558K Shares 16,380 Share Price $34.07 Est. Cost/Share $41.32 Unrealized @ Report Date -17.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $557K Shares 48,961 Share Price $11.38 Est. Cost/Share $14.49 Unrealized @ Report Date -21.5%
ENOV ENOVIS CORP 0.0%
Value $548K Shares 18,055 Share Price $30.35 Est. Cost/Share $58.22 Unrealized @ Report Date -47.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $544K Shares 12,731 Share Price $42.73 Est. Cost/Share $45.49 Unrealized @ Report Date -6.0%
BANF BANCFIRST CORP 0.0%
Value $536K Shares 4,237 Share Price $126.50 Est. Cost/Share $55.04 Unrealized @ Report Date +128.7%
PATH UIPATH INC CLASS A 0.0%
Value $535K Shares 40,018 Share Price $13.37 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
HELE HELEN OF TROY LTD 0.0%
Value $534K Shares 21,200 Share Price $25.19 Est. Cost/Share $92.93 Unrealized @ Report Date -72.9%
PRK PARK NATIONAL CORP 0.0%
Value $533K Shares 3,277 Share Price $162.65 Est. Cost/Share $93.16 Unrealized @ Report Date +74.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $520K Shares 15,574 Share Price $33.39 Est. Cost/Share $31.67 Unrealized @ Report Date +5.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $516K Shares 21,318 Share Price $24.20 Est. Cost/Share $76.53 Unrealized @ Report Date -68.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $513K Shares 70,998 Share Price $7.23 Est. Cost/Share $25.44 Unrealized @ Report Date -71.6%
FBNC FIRST BANCORP/NC 0.0%
Value $505K Shares 9,555 Share Price $52.85 Est. Cost/Share $27.98 Unrealized @ Report Date +88.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $502K Shares 61,475 Share Price $8.17 Est. Cost/Share $11.60 Unrealized @ Report Date -29.7%
CAL CALERES INC 0.0%
Value $491K Shares 37,688 Share Price $13.03 Est. Cost/Share $26.31 Unrealized @ Report Date -50.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $490K Shares 60,292 Share Price $8.13 Est. Cost/Share $15.57 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $489K Shares 6,231 Share Price $78.48 Est. Cost/Share $68.02 Unrealized @ Report Date +15.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $488K Shares 4,014 Share Price $121.57 Est. Cost/Share $82.90 Unrealized @ Report Date +46.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $488K Shares 9,011 Share Price $54.16 Est. Cost/Share $95.08 Unrealized @ Report Date -43.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $482K Shares 13,036 Share Price $36.97 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
TR TOOTSIE ROLL INDS 0.0%
Value $479K Shares 11,436 Share Price $41.89 Est. Cost/Share $33.02 Unrealized @ Report Date +26.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $473K Shares 82,758 Share Price $5.72 Est. Cost/Share $23.50 Unrealized @ Report Date -75.7%
ACT ENACT HOLDINGS INC 0.0%
Value $454K Shares 11,845 Share Price $38.33 Est. Cost/Share $35.00 Unrealized @ Report Date +8.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $453K Shares 14,805 Share Price $30.60 Est. Cost/Share $23.16 Unrealized @ Report Date +32.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $452K Shares 63,004 Share Price $7.17 Est. Cost/Share $16.16 Unrealized @ Report Date -55.6%
JOE ST JOE CO/THE 0.0%
Value $450K Shares 9,102 Share Price $49.44 Est. Cost/Share $19.11 Unrealized @ Report Date +159.0%
SONO SONOS INC 0.0%
Value $443K Shares 28,024 Share Price $15.81 Est. Cost/Share $22.77 Unrealized @ Report Date -30.6%
MNRO MONRO INC 0.0%
Value $442K Shares 24,574 Share Price $17.99 Est. Cost/Share $43.42 Unrealized @ Report Date -58.6%
TALO TALOS ENERGY INC 0.0%
Value $440K Shares 45,912 Share Price $9.58 Est. Cost/Share $14.67 Unrealized @ Report Date -34.6%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $436K Shares 11,135 Share Price $39.16 Est. Cost/Share $29.56 Unrealized @ Report Date +32.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $435K Shares 20,908 Share Price $20.81 Est. Cost/Share $27.31 Unrealized @ Report Date -23.9%
CNS COHEN STEERS INC 0.0%
Value $432K Shares 6,580 Share Price $65.65 Est. Cost/Share $68.54 Unrealized @ Report Date -5.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $422K Shares 10,100 Share Price $41.78 Est. Cost/Share $43.09 Unrealized @ Report Date -3.0%
— QIAGEN N.V. 0.0%
Value $418K Shares 9,363 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $416K Shares 13,960 Share Price $29.80 Est. Cost/Share $19.93 Unrealized @ Report Date +49.5%
AMSF AMERISAFE INC 0.0%
Value $406K Shares 9,263 Share Price $43.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +132.8%
WLK WESTLAKE CORP 0.0%
Value $403K Shares 5,225 Share Price $77.13 Est. Cost/Share $94.83 Unrealized @ Report Date -19.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $401K Shares 32,395 Share Price $12.38 * Est. Cost/Share $6.57 Unrealized @ Report Date +82.6%
QNST QUINSTREET INC 0.0%
Value $400K Shares 25,835 Share Price $15.48 Est. Cost/Share $9.91 Unrealized @ Report Date +56.0%
CVI CVR ENERGY INC 0.0%
Value $398K Shares 10,912 Share Price $36.47 Est. Cost/Share $26.35 Unrealized @ Report Date +38.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $394K Shares 6,140 Share Price $64.17 Est. Cost/Share $57.41 Unrealized @ Report Date +9.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $390K Shares 15,781 Share Price $24.71 Est. Cost/Share $19.09 Unrealized @ Report Date +29.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $389K Shares 18,364 Share Price $21.18 Est. Cost/Share $26.60 Unrealized @ Report Date -20.5%
HSTM HEALTHSTREAM INC 0.0%
Value $387K Shares 13,695 Share Price $28.26 Est. Cost/Share $26.12 Unrealized @ Report Date +8.1%
CXM SPRINKLR INC A 0.0%
Value $380K Shares 49,169 Share Price $7.73 Est. Cost/Share $11.26 Unrealized @ Report Date -31.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $379K Shares 1,900 Share Price $199.47 Est. Cost/Share $174.18 Unrealized @ Report Date +14.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $373K Shares 4,386 Share Price $85.04 Est. Cost/Share $55.06 Unrealized @ Report Date +54.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $369K Shares 10,554 Share Price $34.96 Est. Cost/Share $25.85 Unrealized @ Report Date +35.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $367K Shares 11,637 Share Price $31.54 Est. Cost/Share $16.48 Unrealized @ Report Date +91.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $363K Shares 9,406 Share Price $38.59 Est. Cost/Share $26.60 Unrealized @ Report Date +44.0%
GOGO GOGO INC 0.0%
Value $348K Shares 40,570 Share Price $8.58 Est. Cost/Share $18.76 Unrealized @ Report Date -54.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $347K Shares 12,600 Share Price $27.54 Est. Cost/Share $75.79 Unrealized @ Report Date -63.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $345K Shares 6,596 Share Price $52.30 Est. Cost/Share $80.44 Unrealized @ Report Date -35.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $341K Shares 12,679 Share Price $26.89 * Est. Cost/Share $21.98 Unrealized @ Report Date +27.0%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $333K Shares 6,437 Share Price $51.73 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
COMP COMPASS INC CLASS A 0.0%
Value $333K Shares 41,443 Share Price $8.04 Est. Cost/Share $6.67 Unrealized @ Report Date +20.3%
ADT ADT INC 0.0%
Value $326K Shares 37,467 Share Price $8.70 Est. Cost/Share $6.96 Unrealized @ Report Date +24.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $326K Shares 4,227 Share Price $77.12 Est. Cost/Share $62.18 Unrealized @ Report Date +22.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $322K Shares 12,262 Share Price $26.26 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $319K Shares 11,556 Share Price $27.60 Est. Cost/Share $28.53 Unrealized @ Report Date -3.2%
DRS LEONARDO DRS INC 0.0%
Value $314K Shares 6,909 Share Price $45.45 Est. Cost/Share $23.50 Unrealized @ Report Date +92.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $308K Shares 23,700 Share Price $13.00 Est. Cost/Share $16.89 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $307K Shares 1,135 Share Price $270.48 Est. Cost/Share $44.26 Unrealized @ Report Date +508.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $306K Shares 17,137 Share Price $17.86 Est. Cost/Share $15.37 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $302K Shares 33,519 Share Price $9.01 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
STEL STELLAR BANCORP INC 0.0%
Value $298K Shares 9,807 Share Price $30.39 Est. Cost/Share $30.19 Unrealized @ Report Date +0.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $282K Shares 12,583 Share Price $22.41 Est. Cost/Share $11.43 Unrealized @ Report Date +95.9%
VSTS VESTIS CORP 0.0%
Value $272K Shares 59,950 Share Price $4.54 Est. Cost/Share $17.16 Unrealized @ Report Date -73.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $271K Shares 5,421 Share Price $49.99 Est. Cost/Share $42.53 Unrealized @ Report Date +17.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $270K Shares 11,045 Share Price $24.45 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $268K Shares 12,836 Share Price $20.88 Est. Cost/Share $61.24 Unrealized @ Report Date -66.0%
TPC TUTOR PERINI CORP 0.0%
Value $264K Shares 4,026 Share Price $65.57 Est. Cost/Share $19.66 Unrealized @ Report Date +233.5%
— REV GROUP INC 0.0%
Value $264K Shares 4,665 Share Price $56.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $261K Shares 2,229 Share Price $117.09 Est. Cost/Share $110.99 Unrealized @ Report Date +5.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $256K Shares 9,076 Share Price $28.21 Est. Cost/Share $29.72 Unrealized @ Report Date -5.0%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $248K Shares 9,569 Share Price $25.92 Est. Cost/Share $29.55 Unrealized @ Report Date -12.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $246K Shares 8,905 Share Price $27.62 Est. Cost/Share $20.01 Unrealized @ Report Date +37.9%
CLB CORE LABORATORIES INC 0.0%
Value $245K Shares 19,818 Share Price $12.36 Est. Cost/Share $22.46 Unrealized @ Report Date -45.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $234K Shares 1,595 Share Price $146.71 Est. Cost/Share $102.67 Unrealized @ Report Date +43.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $232K Shares 6,056 Share Price $38.31 * Est. Cost/Share $26.54 Unrealized @ Report Date +39.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $231K Shares 23,417 Share Price $9.86 Est. Cost/Share $15.00 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $230K Shares 12,324 Share Price $18.66 Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
RELY REMITLY GLOBAL INC 0.0%
Value $229K Shares 14,019 Share Price $16.33 Est. Cost/Share $20.71 Unrealized @ Report Date -21.3%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $220K Shares 3,416 Share Price $64.40 Est. Cost/Share $85.48 Unrealized @ Report Date -24.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $219K Shares 1,971 Share Price $111.11 Est. Cost/Share $139.53 Unrealized @ Report Date -20.5%
FRSH FRESHWORKS INC CL A 0.0%
Value $218K Shares 18,489 Share Price $11.79 Est. Cost/Share $13.47 Unrealized @ Report Date -12.6%
INOD INNODATA INC 0.0%
Value $212K Shares 2,747 Share Price $77.18 Est. Cost/Share $40.57 Unrealized @ Report Date +90.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $211K Shares 23,401 Share Price $9.02 Est. Cost/Share $16.33 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $211K Shares 17,895 Share Price $11.79 * Est. Cost/Share $17.39 Unrealized @ Report Date -28.9%
UPWK UPWORK INC 0.0%
Value $210K Shares 11,311 Share Price $18.57 Est. Cost/Share $11.35 Unrealized @ Report Date +63.7%
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%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $206K Shares 19,303 Share Price $10.67 Est. Cost/Share $11.12 Unrealized @ Report Date -4.6%
CNXN PC CONNECTION INC 0.0%
Value $203K Shares 3,280 Share Price $61.89 Est. Cost/Share $47.03 Unrealized @ Report Date +31.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $201K Shares 5,340 Share Price $37.64 Est. Cost/Share $40.25 Unrealized @ Report Date -7.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $196K Shares 3,388 Share Price $57.85 Est. Cost/Share $54.53 Unrealized @ Report Date +5.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $195K Shares 7,556 Share Price $25.81 Est. Cost/Share $15.73 Unrealized @ Report Date +64.1%
ANGI ANGI INC 0.0%
Value $194K Shares 11,910 Share Price $16.29 Est. Cost/Share $15.17 Unrealized @ Report Date +7.2%
EGBN EAGLE BANCORP INC 0.0%
Value $188K Shares 9,300 Share Price $20.22 Est. Cost/Share $35.38 Unrealized @ Report Date -42.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $188K Shares 4,653 Share Price $40.40 Est. Cost/Share $32.92 Unrealized @ Report Date +22.9%
BFS SAUL CENTERS INC 0.0%
Value $186K Shares 5,821 Share Price $31.95 Est. Cost/Share $47.42 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $184K Shares 3,841 Share Price $47.90 Est. Cost/Share $52.55 Unrealized @ Report Date -8.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $180K Shares 6,437 Share Price $27.96 Est. Cost/Share $38.00 Unrealized @ Report Date -26.4%
— VITAL ENERGY INC 0.0%
Value $179K Shares 10,590 Share Price $16.90 Est. Cost/Share $61.96 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $176K Shares 14,392 Share Price $12.23 Est. Cost/Share $16.20 Unrealized @ Report Date -24.6%
TOST TOAST INC CLASS A 0.0%
Value $174K Shares 4,771 Share Price $36.47 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $170K Shares 26,844 Share Price $6.33 * Est. Cost/Share $8.13 Unrealized @ Report Date -24.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $168K Shares 48,463 Share Price $3.47 Est. Cost/Share $8.38 Unrealized @ Report Date -58.6%
NWS NEWS CORP CLASS B 0.0%
Value $168K Shares 4,865 Share Price $34.53 Est. Cost/Share $19.63 Unrealized @ Report Date +76.0%
DAVE DAVE INC 0.0%
Value $167K Shares 840 Share Price $198.81 Est. Cost/Share $63.14 Unrealized @ Report Date +215.7%
DDS DILLARDS INC CL A 0.0%
Value $167K Shares 271 Share Price $616.24 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $164K Shares 8,022 Share Price $20.44 Est. Cost/Share $9.68 Unrealized @ Report Date +111.5%
RGR STURM RUGER CO INC 0.0%
Value $162K Shares 3,732 Share Price $43.41 Est. Cost/Share $50.71 Unrealized @ Report Date -14.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $157K Shares 37,688 Share Price $4.17 Est. Cost/Share $10.32 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $154K Shares 3,231 Share Price $47.66 Est. Cost/Share $48.18 Unrealized @ Report Date -1.3%
SITC SITE CENTERS CORP 0.0%
Value $153K Shares 16,992 Share Price $9.00 Est. Cost/Share $59.72 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $152K Shares 1,642 Share Price $92.57 Est. Cost/Share $115.41 Unrealized @ Report Date -19.6%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $152K Shares 490 Share Price $310.20 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
COUR COURSERA INC 0.0%
Value $147K Shares 12,590 Share Price $11.68 Est. Cost/Share $7.72 Unrealized @ Report Date +51.6%
NABL N ABLE INC 0.0%
Value $136K Shares 17,486 Share Price $7.78 Est. Cost/Share $11.85 Unrealized @ Report Date -34.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $132K Shares 2,309 Share Price $57.17 Est. Cost/Share $59.25 Unrealized @ Report Date -3.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $132K Shares 4,053 Share Price $32.57 Est. Cost/Share $17.36 Unrealized @ Report Date +87.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $128K Shares 5,296 Share Price $24.17 Est. Cost/Share $31.04 Unrealized @ Report Date -22.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $127K Shares 7,263 Share Price $17.49 Est. Cost/Share $24.34 Unrealized @ Report Date -28.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $122K Shares 16,076 Share Price $7.59 Est. Cost/Share $17.11 Unrealized @ Report Date -55.8%
WLDN WILLDAN GROUP INC 0.0%
Value $122K Shares 1,263 Share Price $96.60 Est. Cost/Share $36.70 Unrealized @ Report Date +163.4%
DCO DUCOMMUN INC 0.0%
Value $120K Shares 1,251 Share Price $95.92 Est. Cost/Share $90.38 Unrealized @ Report Date +6.4%
CRSR CORSAIR GAMING INC 0.0%
Value $117K Shares 13,082 Share Price $8.94 Est. Cost/Share $16.00 Unrealized @ Report Date -44.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $117K Shares 5,510 Share Price $21.23 Est. Cost/Share $17.99 Unrealized @ Report Date +17.7%
MCW MISTER CAR WASH INC 0.0%
Value $113K Shares 21,140 Share Price $5.35 * Est. Cost/Share $10.53 Unrealized @ Report Date -44.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $113K Shares 13,806 Share Price $8.18 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
QCRH QCR HOLDINGS INC 0.0%
Value $113K Shares 1,496 Share Price $75.53 Est. Cost/Share $70.81 Unrealized @ Report Date +6.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $113K Shares 4,778 Share Price $23.65 * Est. Cost/Share $40.72 Unrealized @ Report Date -35.9%
— MRC GLOBAL INC 0.0%
Value $111K Shares 7,688 Share Price $14.44 Est. Cost/Share $12.52 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $110K Shares 23,089 Share Price $4.76 Est. Cost/Share $6.83 Unrealized @ Report Date -31.3%
RPD RAPID7 INC 0.0%
Value $109K Shares 5,808 Share Price $18.77 Est. Cost/Share $23.55 Unrealized @ Report Date -20.4%
THRY THRYV HOLDINGS INC 0.0%
Value $105K Shares 8,679 Share Price $12.10 Est. Cost/Share $30.52 Unrealized @ Report Date -60.5%
LZ LEGALZOOMCOM INC 0.0%
Value $104K Shares 10,016 Share Price $10.38 Est. Cost/Share $10.85 Unrealized @ Report Date -4.4%
SRCE 1ST SOURCE CORP 0.0%
Value $103K Shares 1,675 Share Price $61.49 Est. Cost/Share $53.05 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $102K Shares 13,247 Share Price $7.70 Est. Cost/Share $18.13 Unrealized @ Report Date -57.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $97,000 Shares 4,150 Share Price $23.37 Est. Cost/Share $22.60 Unrealized @ Report Date +2.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $96,000 Shares 12,483 Share Price $7.69 Est. Cost/Share $9.65 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $89,000 Shares 1,913 Share Price $46.52 Est. Cost/Share $35.70 Unrealized @ Report Date +30.0%
VVX V2X INC 0.0%
Value $88,000 Shares 1,511 Share Price $58.24 Est. Cost/Share $47.57 Unrealized @ Report Date +22.1%
NTGR NETGEAR INC 0.0%
Value $83,000 Shares 2,566 Share Price $32.35 Est. Cost/Share $23.51 Unrealized @ Report Date +37.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $82,000 Shares 3,667 Share Price $22.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $80,000 Shares 3,011 Share Price $26.57 Est. Cost/Share $26.88 Unrealized @ Report Date -0.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $79,000 Shares 2,076 Share Price $38.05 Est. Cost/Share $38.42 Unrealized @ Report Date -2.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $79,000 Shares 1,406 Share Price $56.19 Est. Cost/Share $52.47 Unrealized @ Report Date +5.7%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $76,000 Shares 1,158 Share Price $65.63 Est. Cost/Share $38.07 Unrealized @ Report Date +70.5%
IDT IDT CORP CLASS B 0.0%
Value $74,000 Shares 1,408 Share Price $52.56 Est. Cost/Share $37.16 Unrealized @ Report Date +40.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $71,000 Shares 2,160 Share Price $32.87 Est. Cost/Share $27.79 Unrealized @ Report Date +17.5%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $68,000 Shares 2,400 Share Price $28.33 Est. Cost/Share $24.22 Unrealized @ Report Date +17.3%
BY BYLINE BANCORP INC 0.0%
Value $68,000 Shares 2,466 Share Price $27.58 Est. Cost/Share $22.50 Unrealized @ Report Date +22.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $66,000 Shares 2,199 Share Price $30.01 Est. Cost/Share $23.20 Unrealized @ Report Date +28.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $65,000 Shares 2,070 Share Price $31.40 Est. Cost/Share $26.32 Unrealized @ Report Date +18.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $63,000 Shares 6,721 Share Price $9.37 Est. Cost/Share $7.98 Unrealized @ Report Date +17.6%
UDMY UDEMY INC 0.0%
Value $62,000 Shares 8,781 Share Price $7.06 Est. Cost/Share $6.90 Unrealized @ Report Date +1.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $62,000 Shares 1,572 Share Price $39.44 Est. Cost/Share $19.16 Unrealized @ Report Date +106.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $60,000 Shares 3,136 Share Price $19.13 Est. Cost/Share $19.87 Unrealized @ Report Date -3.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $60,000 Shares 2,299 Share Price $26.10 Est. Cost/Share $21.90 Unrealized @ Report Date +20.1%
ALNT ALLIENT INC 0.0%
Value $58,000 Shares 1,306 Share Price $44.41 Est. Cost/Share $42.70 Unrealized @ Report Date +4.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $57,000 Shares 1,538 Share Price $37.06 Est. Cost/Share $30.48 Unrealized @ Report Date +21.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $57,000 Shares 3,364 Share Price $16.94 Est. Cost/Share $15.66 Unrealized @ Report Date +7.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $56,000 Shares 2,464 Share Price $22.73 Est. Cost/Share $22.49 Unrealized @ Report Date +1.6%
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 +3.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $54,000 Shares 4,419 Share Price $12.22 Est. Cost/Share $7.11 Unrealized @ Report Date +70.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $54,000 Shares 891 Share Price $60.61 Est. Cost/Share $40.40 Unrealized @ Report Date +51.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $54,000 Shares 4,873 Share Price $11.08 Est. Cost/Share $11.42 Unrealized @ Report Date -3.0%
GRPN GROUPON INC 0.0%
Value $53,000 Shares 2,274 Share Price $23.31 Est. Cost/Share $28.76 Unrealized @ Report Date -18.8%
OSPN ONESPAN INC 0.0%
Value $52,000 Shares 3,262 Share Price $15.94 Est. Cost/Share $16.47 Unrealized @ Report Date -4.4%
EE EXCELERATE ENERGY INC A 0.0%
Value $52,000 Shares 2,081 Share Price $24.99 Est. Cost/Share $28.30 Unrealized @ Report Date -11.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $52,000 Shares 384 Share Price $135.42 Est. Cost/Share $79.35 Unrealized @ Report Date +69.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $51,000 Shares 4,148 Share Price $12.30 Est. Cost/Share $13.49 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $48,000 Shares 4,003 Share Price $11.99 Est. Cost/Share $7.27 Unrealized @ Report Date +64.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $47,000 Shares 886 Share Price $53.05 Est. Cost/Share $46.45 Unrealized @ Report Date +13.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $46,000 Shares 425 Share Price $108.24 Est. Cost/Share $89.95 Unrealized @ Report Date +20.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $46,000 Shares 1,154 Share Price $39.86 Est. Cost/Share $21.65 Unrealized @ Report Date +83.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $45,000 Shares 2,752 Share Price $16.35 Est. Cost/Share $19.20 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $42,000 Shares 1,623 Share Price $25.88 Est. Cost/Share $27.66 Unrealized @ Report Date -6.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value $40,000 Shares 9,585 Share Price $4.17 Est. Cost/Share $4.74 Unrealized @ Report Date -11.8%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $39,000 Shares 1,161 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $39,000 Shares 4,023 Share Price $9.69 Est. Cost/Share $9.83 Unrealized @ Report Date -0.6%
CVGW CALAVO GROWERS INC 0.0%
Value $39,000 Shares 1,520 Share Price $25.66 Est. Cost/Share $22.73 Unrealized @ Report Date +12.2%
— POTBELLY CORP 0.0%
Value $38,000 Shares 2,208 Share Price $17.21 Est. Cost/Share $12.43 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $35,000 Shares 3,518 Share Price $9.95 Est. Cost/Share $9.69 Unrealized @ Report Date +2.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $34,000 Shares 2,444 Share Price $13.91 Est. Cost/Share $13.09 Unrealized @ Report Date +6.2%
IBEX IBEX LTD 0.0%
Value $34,000 Shares 835 Share Price $40.72 Est. Cost/Share $17.38 Unrealized @ Report Date +133.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $32,000 Shares 1,481 Share Price $21.61 Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
TITN TITAN MACHINERY INC 0.0%
Value $32,000 Shares 1,895 Share Price $16.89 Est. Cost/Share $19.61 Unrealized @ Report Date -14.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $32,000 Shares 1,186 Share Price $26.98 * Est. Cost/Share $28.44 Unrealized @ Report Date -7.4%
MTRX MATRIX SERVICE CO 0.0%
Value $32,000 Shares 2,421 Share Price $13.22 Est. Cost/Share $13.39 Unrealized @ Report Date -2.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $32,000 Shares 5,291 Share Price $6.05 Est. Cost/Share $4.42 Unrealized @ Report Date +37.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $31,000 Shares 1,972 Share Price $15.72 Est. Cost/Share $13.18 Unrealized @ Report Date —
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 +1.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $29,000 Shares 503 Share Price $57.65 Est. Cost/Share $52.98 Unrealized @ Report Date +10.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $28,000 Shares 4,213 Share Price $6.65 Est. Cost/Share $13.00 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $27,000 Shares 7,014 Share Price $3.85 Est. Cost/Share $3.28 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $27,000 Shares 1,011 Share Price $26.71 Est. Cost/Share $23.09 Unrealized @ Report Date +15.7%
OOMA OOMA INC 0.0%
Value $27,000 Shares 2,288 Share Price $11.80 Est. Cost/Share $12.79 Unrealized @ Report Date -6.2%
ASLE AERSALE CORP 0.0%
Value $24,000 Shares 2,923 Share Price $8.21 Est. Cost/Share $7.53 Unrealized @ Report Date +8.8%
RMR RMR GROUP INC/THE A 0.0%
Value $22,000 Shares 1,410 Share Price $15.60 * Est. Cost/Share $20.29 Unrealized @ Report Date -26.9%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $22,000 Shares 1,558 Share Price $14.12 Est. Cost/Share $11.83 Unrealized @ Report Date +18.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $21,000 Shares 3,089 Share Price $6.80 Est. Cost/Share $8.57 Unrealized @ Report Date -20.8%
FLXS FLEXSTEEL INDS 0.0%
Value $20,000 Shares 422 Share Price $47.39 * Est. Cost/Share $53.78 Unrealized @ Report Date -14.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $18,000 Shares 1,287 Share Price $13.99 Est. Cost/Share $18.36 Unrealized @ Report Date -25.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share $26.39 Unrealized @ Report Date -64.3%
KRT KARAT PACKAGING INC 0.0%
Value $16,000 Shares 621 Share Price $25.76 * Est. Cost/Share $27.87 Unrealized @ Report Date -9.5%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $16,000 Shares 1,475 Share Price $10.85 * Est. Cost/Share $9.93 Unrealized @ Report Date +7.1%
MG MISTRAS GROUP INC 0.0%
Value $15,000 Shares 1,496 Share Price $10.03 Est. Cost/Share $9.87 Unrealized @ Report Date -0.3%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $12,000 Shares 1,412 Share Price $8.50 Est. Cost/Share $15.63 Unrealized @ Report Date -44.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $12,000 Shares 58 Share Price $206.90 Est. Cost/Share $159.11 Unrealized @ Report Date +30.6%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $11,000 Shares 767 Share Price $14.34 * Est. Cost/Share $16.72 Unrealized @ Report Date -11.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.9%
CRCT CRICUT INC CLASS A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +28.0%