NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $51.43B (100.0% shares, 0.0% debt)

Holdings (1,632)

NVDA NVIDIA CORP 7.2%
Value $3.694B Shares 19,805,595 Share Price $186.50 Est. Cost/Share $92.09 Unrealized @ Report Date +102.5%
AAPL APPLE INC 6.3%
Value $3.257B Shares 11,980,097 Share Price $271.86 Est. Cost/Share $82.61 Unrealized @ Report Date +229.1%
MSFT MICROSOFT CORP 5.7%
Value $2.929B Shares 6,056,277 Share Price $483.62 Est. Cost/Share $27.51 Unrealized @ Report Date +1658.2%
AMZN AMAZON.COM INC 3.5%
Value $1.807B Shares 7,830,543 Share Price $230.82 Est. Cost/Share $120.83 Unrealized @ Report Date +91.0%
GOOGL ALPHABET INC CL A 2.9%
Value $1.482B Shares 4,733,757 Share Price $313.00 Est. Cost/Share $106.40 Unrealized @ Report Date +194.2%
AVGO BROADCOM INC 2.6%
Value $1.32B Shares 3,814,597 Share Price $346.10 Est. Cost/Share $144.33 Unrealized @ Report Date +139.8%
GOOG ALPHABET INC CL C 2.3%
Value $1.192B Shares 3,798,609 Share Price $313.80 Est. Cost/Share $106.95 Unrealized @ Report Date +193.4%
META META PLATFORMS INC CLASS A 2.3%
Value $1.167B Shares 1,767,535 Share Price $660.09 Est. Cost/Share $57.61 Unrealized @ Report Date +1045.9%
TSLA TESLA INC 2.0%
Value $1.019B Shares 2,266,414 Share Price $449.72 Est. Cost/Share $246.47 Unrealized @ Report Date +82.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $743M Shares 1,477,259 Share Price $502.65 Est. Cost/Share $110.43 Unrealized @ Report Date +355.2%
JPM JPMORGAN CHASE CO 1.4%
Value $698M Shares 2,164,927 Share Price $322.22 Est. Cost/Share $36.24 Unrealized @ Report Date +789.1%
LLY ELI LILLY CO 1.3%
Value $691M Shares 643,008 Share Price $1074.68 Est. Cost/Share $44.23 Unrealized @ Report Date +2329.8%
V VISA INC CLASS A SHARES 0.9%
Value $472M Shares 1,345,046 Share Price $350.71 Est. Cost/Share $55.86 Unrealized @ Report Date +527.8%
XOM EXXON MOBIL CORP 0.8%
Value $415M Shares 3,444,525 Share Price $120.34 Est. Cost/Share $57.81 Unrealized @ Report Date +108.2%
JNJ JOHNSON JOHNSON 0.8%
Value $408M Shares 1,973,500 Share Price $206.95 Est. Cost/Share $59.66 Unrealized @ Report Date +246.9%
WMT WALMART INC 0.8%
Value $393M Shares 3,526,028 Share Price $111.41 Est. Cost/Share $43.67 Unrealized @ Report Date +155.1%
MA MASTERCARD INC A 0.7%
Value $382M Shares 668,706 Share Price $570.88 Est. Cost/Share $76.29 Unrealized @ Report Date +648.3%
ABBV ABBVIE INC 0.6%
Value $329M Shares 1,441,063 Share Price $228.49 Est. Cost/Share $34.14 Unrealized @ Report Date +569.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value $326M Shares 1,836,610 Share Price $177.75 Est. Cost/Share $44.77 Unrealized @ Report Date +297.0%
NFLX NETFLIX INC 0.6%
Value $323M Shares 3,440,631 Share Price $93.76 Est. Cost/Share $97.84 Unrealized @ Report Date -4.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $302M Shares 350,222 Share Price $862.34 Est. Cost/Share $93.92 Unrealized @ Report Date +818.2%
BAC BANK OF AMERICA CORP 0.6%
Value $297M Shares 5,394,623 Share Price $55.00 Est. Cost/Share $10.03 Unrealized @ Report Date +448.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value $277M Shares 1,292,354 Share Price $214.16 Est. Cost/Share $40.70 Unrealized @ Report Date +426.2%
GE GENERAL ELECTRIC 0.5%
Value $264M Shares 858,143 Share Price $308.03 Est. Cost/Share $62.95 Unrealized @ Report Date +389.3%
HD HOME DEPOT INC 0.5%
Value $263M Shares 763,928 Share Price $344.10 Est. Cost/Share $56.05 Unrealized @ Report Date +513.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $262M Shares 917,139 Share Price $285.41 Est. Cost/Share $17.09 Unrealized @ Report Date +1569.6%
PG PROCTER GAMBLE CO/THE 0.5%
Value $261M Shares 1,818,246 Share Price $143.31 Est. Cost/Share $55.00 Unrealized @ Report Date +160.6%
ORCL ORACLE CORP 0.5%
Value $257M Shares 1,316,984 Share Price $194.91 Est. Cost/Share $27.58 Unrealized @ Report Date +606.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $244M Shares 3,172,250 Share Price $77.03 Est. Cost/Share $16.23 Unrealized @ Report Date +372.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $239M Shares 723,490 Share Price $330.11 Est. Cost/Share $50.75 Unrealized @ Report Date +550.5%
CVX CHEVRON CORP 0.5%
Value $236M Shares 1,551,105 Share Price $152.41 Est. Cost/Share $82.06 Unrealized @ Report Date +85.7%
WFC WELLS FARGO CO 0.4%
Value $231M Shares 2,480,336 Share Price $93.20 Est. Cost/Share $27.36 Unrealized @ Report Date +240.6%
MRK MERCK CO. INC. 0.4%
Value $218M Shares 2,072,922 Share Price $105.26 Est. Cost/Share $31.28 Unrealized @ Report Date +236.6%
CRM SALESFORCE INC 0.4%
Value $217M Shares 818,278 Share Price $264.91 Est. Cost/Share $59.51 Unrealized @ Report Date +345.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $215M Shares 726,231 Share Price $296.21 Est. Cost/Share $118.20 Unrealized @ Report Date +150.6%
CAT CATERPILLAR INC 0.4%
Value $212M Shares 370,628 Share Price $572.87 Est. Cost/Share $61.55 Unrealized @ Report Date +830.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $211M Shares 240,139 Share Price $879.00 Est. Cost/Share $121.20 Unrealized @ Report Date +625.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $207M Shares 1,289,588 Share Price $160.40 Est. Cost/Share $49.95 Unrealized @ Report Date +221.1%
KO COCA COLA CO/THE 0.4%
Value $207M Shares 2,955,112 Share Price $69.91 Est. Cost/Share $28.63 Unrealized @ Report Date +144.2%
RTX RTX CORP 0.4%
Value $196M Shares 1,068,512 Share Price $183.40 Est. Cost/Share $54.61 Unrealized @ Report Date +235.9%
ABT ABBOTT LABORATORIES 0.4%
Value $187M Shares 1,489,044 Share Price $125.29 Est. Cost/Share $29.76 Unrealized @ Report Date +321.0%
LRCX LAM RESEARCH CORP 0.4%
Value $184M Shares 1,074,442 Share Price $171.18 Est. Cost/Share $75.83 Unrealized @ Report Date +125.7%
MS MORGAN STANLEY 0.3%
Value $175M Shares 986,094 Share Price $177.53 Est. Cost/Share $23.35 Unrealized @ Report Date +660.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $173M Shares 299,234 Share Price $579.45 Est. Cost/Share $101.62 Unrealized @ Report Date +470.2%
C CITIGROUP INC 0.3%
Value $169M Shares 1,444,028 Share Price $116.69 Est. Cost/Share $35.76 Unrealized @ Report Date +226.3%
MCD MCDONALD S CORP 0.3%
Value $167M Shares 547,441 Share Price $305.63 Est. Cost/Share $74.10 Unrealized @ Report Date +312.4%
DIS WALT DISNEY CO/THE 0.3%
Value $164M Shares 1,438,140 Share Price $113.77 Est. Cost/Share $68.13 Unrealized @ Report Date +67.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $162M Shares 438,366 Share Price $369.95 Est. Cost/Share $60.14 Unrealized @ Report Date +513.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $161M Shares 626,062 Share Price $256.99 Est. Cost/Share $15.97 Unrealized @ Report Date +1509.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $159M Shares 281,613 Share Price $566.36 Est. Cost/Share $263.59 Unrealized @ Report Date +114.9%
QCOM QUALCOMM INC 0.3%
Value $159M Shares 927,678 Share Price $171.05 Est. Cost/Share $45.31 Unrealized @ Report Date +277.5%
T AT T INC 0.3%
Value $156M Shares 6,294,426 Share Price $24.84 Est. Cost/Share $12.28 Unrealized @ Report Date +102.3%
PEP PEPSICO INC 0.3%
Value $155M Shares 1,080,769 Share Price $143.52 Est. Cost/Share $56.00 Unrealized @ Report Date +156.3%
LIN LINDE PLC 0.3%
Value $155M Shares 363,273 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $153M Shares 28,502 Share Price $5355.34 Est. Cost/Share $1931.60 Unrealized @ Report Date +177.2%
INTU INTUIT INC 0.3%
Value $151M Shares 228,678 Share Price $662.42 Est. Cost/Share $79.15 Unrealized @ Report Date +736.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $147M Shares 1,797,914 Share Price $81.71 Est. Cost/Share $53.72 Unrealized @ Report Date +52.1%
APP APPLOVIN CORP CLASS A 0.3%
Value $146M Shares 216,329 Share Price $673.82 Est. Cost/Share $455.01 Unrealized @ Report Date +48.1%
AMGN AMGEN INC 0.3%
Value $144M Shares 439,010 Share Price $327.31 Est. Cost/Share $77.17 Unrealized @ Report Date +324.1%
ACN ACCENTURE PLC CL A 0.3%
Value $143M Shares 531,407 Share Price $268.30 Est. Cost/Share $72.63 Unrealized @ Report Date +269.4%
GEV GE VERNOVA INC 0.3%
Value $142M Shares 217,785 Share Price $653.57 Est. Cost/Share $176.88 Unrealized @ Report Date +269.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $141M Shares 3,461,083 Share Price $40.73 Est. Cost/Share $26.77 Unrealized @ Report Date +52.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $137M Shares 565,995 Share Price $242.36 Est. Cost/Share $107.76 Unrealized @ Report Date +124.9%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $134M Shares 1,344,967 Share Price $99.91 Est. Cost/Share $32.39 Unrealized @ Report Date +208.5%
KLAC KLA CORP 0.3%
Value $131M Shares 108,203 Share Price $1215.08 Est. Cost/Share $47.76 Unrealized @ Report Date +2444.2%
NEE NEXTERA ENERGY INC 0.3%
Value $130M Shares 1,622,441 Share Price $80.28 Est. Cost/Share $52.50 Unrealized @ Report Date +52.9%
ADBE ADOBE INC 0.3%
Value $130M Shares 370,688 Share Price $349.99 Est. Cost/Share $67.66 Unrealized @ Report Date +417.3%
GILD GILEAD SCIENCES INC 0.3%
Value $130M Shares 1,055,394 Share Price $122.74 Est. Cost/Share $37.42 Unrealized @ Report Date +228.0%
APH AMPHENOL CORP CL A 0.2%
Value $128M Shares 944,906 Share Price $135.14 Est. Cost/Share $45.12 Unrealized @ Report Date +199.5%
NOW SERVICENOW INC 0.2%
Value $127M Shares 830,539 Share Price $153.19 Est. Cost/Share $147.09 Unrealized @ Report Date +4.1%
INTC INTEL CORP 0.2%
Value $126M Shares 3,427,570 Share Price $36.90 Est. Cost/Share $17.18 Unrealized @ Report Date +114.8%
SPGI S P GLOBAL INC 0.2%
Value $126M Shares 240,390 Share Price $522.59 Est. Cost/Share $197.36 Unrealized @ Report Date +164.8%
TJX TJX COMPANIES INC 0.2%
Value $126M Shares 817,657 Share Price $153.61 Est. Cost/Share $32.84 Unrealized @ Report Date +367.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $122M Shares 700,502 Share Price $173.49 Est. Cost/Share $28.08 Unrealized @ Report Date +517.9%
BLK BLACKROCK INC 0.2%
Value $121M Shares 113,289 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
BA BOEING CO/THE 0.2%
Value $121M Shares 558,300 Share Price $217.12 Est. Cost/Share $87.75 Unrealized @ Report Date +147.4%
PFE PFIZER INC 0.2%
Value $116M Shares 4,663,998 Share Price $24.90 Est. Cost/Share $16.60 Unrealized @ Report Date +50.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $115M Shares 1,208,251 Share Price $95.35 Est. Cost/Share $9.99 Unrealized @ Report Date +854.9%
PGR PROGRESSIVE CORP 0.2%
Value $113M Shares 494,220 Share Price $227.72 * Est. Cost/Share $22.86 Unrealized @ Report Date +836.8%
DHR DANAHER CORP 0.2%
Value $110M Shares 481,930 Share Price $228.92 Est. Cost/Share $27.92 Unrealized @ Report Date +719.8%
ANET ARISTA NETWORKS INC 0.2%
Value $110M Shares 839,670 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
LOW LOWE S COS INC 0.2%
Value $106M Shares 441,234 Share Price $241.16 Est. Cost/Share $33.78 Unrealized @ Report Date +614.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $106M Shares 540,800 Share Price $195.09 Est. Cost/Share $55.56 Unrealized @ Report Date +251.2%
UNP UNION PACIFIC CORP 0.2%
Value $104M Shares 448,048 Share Price $231.32 Est. Cost/Share $65.67 Unrealized @ Report Date +252.3%
NEM NEWMONT CORP 0.2%
Value $102M Shares 1,024,106 Share Price $99.85 Est. Cost/Share $32.11 Unrealized @ Report Date +211.0%
MDT MEDTRONIC PLC 0.2%
Value $101M Shares 1,055,609 Share Price $96.06 Est. Cost/Share $58.41 Unrealized @ Report Date +64.5%
ADI ANALOG DEVICES INC 0.2%
Value $99.62M Shares 367,344 Share Price $271.20 Est. Cost/Share $74.01 Unrealized @ Report Date +266.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value $98.69M Shares 3,301,650 Share Price $29.89 Est. Cost/Share $23.24 Unrealized @ Report Date +28.6%
COP CONOCOPHILLIPS 0.2%
Value $97.68M Shares 1,043,486 Share Price $93.61 Est. Cost/Share $44.71 Unrealized @ Report Date +109.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $95.95M Shares 520,925 Share Price $184.20 Est. Cost/Share $144.94 Unrealized @ Report Date +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $95.7M Shares 211,092 Share Price $453.36 Est. Cost/Share $94.63 Unrealized @ Report Date +379.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $95.42M Shares 1,768,989 Share Price $53.94 Est. Cost/Share $34.83 Unrealized @ Report Date +53.1%
ETN EATON CORP PLC 0.2%
Value $92.93M Shares 291,778 Share Price $318.51 Est. Cost/Share $48.69 Unrealized @ Report Date +554.1%
PH PARKER HANNIFIN CORP 0.2%
Value $92.92M Shares 105,715 Share Price $878.96 Est. Cost/Share $91.28 Unrealized @ Report Date +862.9%
PLD PROLOGIS INC 0.2%
Value $90.08M Shares 705,585 Share Price $127.66 Est. Cost/Share $50.51 Unrealized @ Report Date +152.7%
SYK STRYKER CORP 0.2%
Value $89.92M Shares 255,838 Share Price $351.47 Est. Cost/Share $64.90 Unrealized @ Report Date +441.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $89.51M Shares 190,953 Share Price $468.76 Est. Cost/Share $331.97 Unrealized @ Report Date +41.2%
WELL WELLTOWER INC 0.2%
Value $88.26M Shares 475,523 Share Price $185.61 Est. Cost/Share $48.16 Unrealized @ Report Date +285.4%
CB CHUBB LTD 0.2%
Value $87.6M Shares 280,652 Share Price $312.12 Est. Cost/Share $97.41 Unrealized @ Report Date +220.4%
CEG CONSTELLATION ENERGY 0.2%
Value $87.18M Shares 246,778 Share Price $353.27 Est. Cost/Share $48.81 Unrealized @ Report Date +623.8%
DE DEERE CO 0.2%
Value $87.04M Shares 186,950 Share Price $465.57 Est. Cost/Share $77.27 Unrealized @ Report Date +502.5%
MO ALTRIA GROUP INC 0.2%
Value $86.65M Shares 1,502,761 Share Price $57.66 Est. Cost/Share $16.60 Unrealized @ Report Date +247.4%
BX BLACKSTONE INC 0.2%
Value $84.17M Shares 546,075 Share Price $154.14 Est. Cost/Share $97.50 Unrealized @ Report Date +58.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $83.8M Shares 173,266 Share Price $483.67 Est. Cost/Share $87.21 Unrealized @ Report Date +454.6%
MCK MCKESSON CORP 0.2%
Value $83.76M Shares 102,114 Share Price $820.29 Est. Cost/Share $103.18 Unrealized @ Report Date +695.0%
CVS CVS HEALTH CORP 0.2%
Value $80.79M Shares 1,018,066 Share Price $79.36 Est. Cost/Share $45.71 Unrealized @ Report Date +73.6%
TMUS T MOBILE US INC 0.2%
Value $79.27M Shares 390,414 Share Price $203.04 Est. Cost/Share $87.03 Unrealized @ Report Date +133.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $78.21M Shares 673,735 Share Price $116.09 Est. Cost/Share $31.53 Unrealized @ Report Date +268.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $75.69M Shares 294,257 Share Price $257.23 Est. Cost/Share $47.12 Unrealized @ Report Date +445.9%
CME CME GROUP INC 0.1%
Value $74.03M Shares 271,083 Share Price $273.08 Est. Cost/Share $42.20 Unrealized @ Report Date +547.1%
SBUX STARBUCKS CORP 0.1%
Value $73.99M Shares 878,632 Share Price $84.21 Est. Cost/Share $34.31 Unrealized @ Report Date +145.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $73.42M Shares 218,069 Share Price $336.66 Est. Cost/Share $75.94 Unrealized @ Report Date +343.3%
USB US BANCORP 0.1%
Value $71.62M Shares 1,342,241 Share Price $53.36 Est. Cost/Share $22.58 Unrealized @ Report Date +136.3%
DUK DUKE ENERGY CORP 0.1%
Value $71.53M Shares 610,265 Share Price $117.21 Est. Cost/Share $44.20 Unrealized @ Report Date +165.2%
HCA HCA HEALTHCARE INC 0.1%
Value $69.89M Shares 149,707 Share Price $466.86 Est. Cost/Share $70.79 Unrealized @ Report Date +559.5%
GM GENERAL MOTORS CO 0.1%
Value $69.5M Shares 854,673 Share Price $81.32 Est. Cost/Share $26.19 Unrealized @ Report Date +210.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.53M Shares 423,096 Share Price $161.96 Est. Cost/Share $54.04 Unrealized @ Report Date +199.7%
SO SOUTHERN CO/THE 0.1%
Value $68.23M Shares 782,470 Share Price $87.20 Est. Cost/Share $27.62 Unrealized @ Report Date +215.7%
DASH DOORDASH INC A 0.1%
Value $68.23M Shares 301,269 Share Price $226.48 Est. Cost/Share $191.46 Unrealized @ Report Date +18.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $67.67M Shares 324,203 Share Price $208.73 Est. Cost/Share $53.73 Unrealized @ Report Date +288.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $67.45M Shares 328,977 Share Price $205.02 Est. Cost/Share $26.21 Unrealized @ Report Date +682.1%
SNPS SYNOPSYS INC 0.1%
Value $67.31M Shares 143,287 Share Price $469.72 Est. Cost/Share $140.56 Unrealized @ Report Date +234.2%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $67.29M Shares 594,965 Share Price $113.10 Est. Cost/Share $109.63 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $66.83M Shares 213,801 Share Price $312.58 Est. Cost/Share $31.64 Unrealized @ Report Date +888.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $66.6M Shares 86,289 Share Price $771.87 Est. Cost/Share $304.91 Unrealized @ Report Date +153.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $66.5M Shares 170,865 Share Price $389.20 Est. Cost/Share $95.50 Unrealized @ Report Date +307.5%
AMT AMERICAN TOWER CORP 0.1%
Value $63.83M Shares 363,543 Share Price $175.57 Est. Cost/Share $73.09 Unrealized @ Report Date +140.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63.82M Shares 111,927 Share Price $570.21 Est. Cost/Share $120.68 Unrealized @ Report Date +372.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $63.82M Shares 182,047 Share Price $350.55 Est. Cost/Share $137.34 Unrealized @ Report Date +155.2%
MMM 3M CO 0.1%
Value $63.7M Shares 397,849 Share Price $160.10 Est. Cost/Share $62.80 Unrealized @ Report Date +155.0%
MCO MOODY S CORP 0.1%
Value $63.63M Shares 124,559 Share Price $510.85 Est. Cost/Share $53.10 Unrealized @ Report Date +862.0%
MRSH MARSH MCLENNAN COS 0.1%
Value $63.39M Shares 341,676 Share Price $185.52 Est. Cost/Share $31.19 Unrealized @ Report Date +494.9%
KKR KKR CO INC 0.1%
Value $60.37M Shares 473,532 Share Price $127.48 Est. Cost/Share $101.14 Unrealized @ Report Date +26.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $60.15M Shares 659,493 Share Price $91.21 Est. Cost/Share $85.60 Unrealized @ Report Date +6.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $59.01M Shares 44,372 Share Price $1329.85 Est. Cost/Share $156.65 Unrealized @ Report Date +748.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $58.89M Shares 593,728 Share Price $99.19 Est. Cost/Share $58.07 Unrealized @ Report Date +70.8%
CI THE CIGNA GROUP 0.1%
Value $58.72M Shares 213,343 Share Price $275.23 Est. Cost/Share $192.16 Unrealized @ Report Date +43.2%
WM WASTE MANAGEMENT INC 0.1%
Value $58.34M Shares 265,541 Share Price $219.71 Est. Cost/Share $39.07 Unrealized @ Report Date +462.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $57.81M Shares 435,571 Share Price $132.72 Est. Cost/Share $41.67 Unrealized @ Report Date +218.5%
CMI CUMMINS INC 0.1%
Value $57.58M Shares 112,798 Share Price $510.45 Est. Cost/Share $109.68 Unrealized @ Report Date +365.4%
FDX FEDEX CORP 0.1%
Value $56.97M Shares 197,236 Share Price $288.86 Est. Cost/Share $93.52 Unrealized @ Report Date +208.9%
NKE NIKE INC CL B 0.1%
Value $55.41M Shares 869,708 Share Price $63.71 Est. Cost/Share $41.57 Unrealized @ Report Date +53.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $55M Shares 191,471 Share Price $287.25 Est. Cost/Share $63.91 Unrealized @ Report Date +349.5%
AON AON PLC CLASS A 0.1%
Value $54.8M Shares 155,300 Share Price $352.88 Est. Cost/Share $178.56 Unrealized @ Report Date +97.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $54.76M Shares 176,501 Share Price $310.24 Est. Cost/Share $49.76 Unrealized @ Report Date +523.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $54.7M Shares 474,375 Share Price $115.31 Est. Cost/Share $45.34 Unrealized @ Report Date +154.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $54.66M Shares 1,076,277 Share Price $50.79 Est. Cost/Share $21.93 Unrealized @ Report Date +131.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $54.66M Shares 456,451 Share Price $119.75 Est. Cost/Share $37.82 Unrealized @ Report Date +216.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $54.48M Shares 168,127 Share Price $324.03 Est. Cost/Share $188.98 Unrealized @ Report Date +71.5%
EQIX EQUINIX INC 0.1%
Value $54.38M Shares 70,978 Share Price $766.17 Est. Cost/Share $248.63 Unrealized @ Report Date +208.2%
CRH CRH PLC 0.1%
Value $54.36M Shares 435,554 Share Price $124.80 Est. Cost/Share $117.10 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC 0.1%
Value $53.78M Shares 894,621 Share Price $60.11 Est. Cost/Share $18.27 Unrealized @ Report Date +228.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $53.68M Shares 289,982 Share Price $185.11 Est. Cost/Share $97.56 Unrealized @ Report Date +89.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $53.62M Shares 184,855 Share Price $290.06 Est. Cost/Share $68.27 Unrealized @ Report Date +324.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $52.87M Shares 189,558 Share Price $278.92 Est. Cost/Share $70.44 Unrealized @ Report Date +296.0%
GLW CORNING INC 0.1%
Value $52.76M Shares 602,538 Share Price $87.56 Est. Cost/Share $13.38 Unrealized @ Report Date +554.5%
ADSK AUTODESK INC 0.1%
Value $52.67M Shares 177,930 Share Price $296.01 Est. Cost/Share $57.28 Unrealized @ Report Date +416.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $52.19M Shares 1,810,882 Share Price $28.82 Est. Cost/Share $18.45 Unrealized @ Report Date +56.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $51.96M Shares 657,603 Share Price $79.02 Est. Cost/Share $48.08 Unrealized @ Report Date +64.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $51.51M Shares 187,044 Share Price $275.39 Est. Cost/Share $87.52 Unrealized @ Report Date +214.7%
PWR QUANTA SERVICES INC 0.1%
Value $51.47M Shares 121,952 Share Price $422.06 Est. Cost/Share $28.23 Unrealized @ Report Date +1394.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $51.24M Shares 877,660 Share Price $58.38 Est. Cost/Share $35.85 Unrealized @ Report Date +62.8%
CTAS CINTAS CORP 0.1%
Value $51.12M Shares 271,821 Share Price $188.07 Est. Cost/Share $147.17 Unrealized @ Report Date +27.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $51.04M Shares 948,154 Share Price $53.83 Est. Cost/Share $23.31 Unrealized @ Report Date +130.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $51.01M Shares 224,199 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
CSX CSX CORP 0.1%
Value $50.99M Shares 1,406,700 Share Price $36.25 Est. Cost/Share $22.44 Unrealized @ Report Date +61.6%
ALL ALLSTATE CORP 0.1%
Value $50.84M Shares 244,245 Share Price $208.15 Est. Cost/Share $56.22 Unrealized @ Report Date +270.2%
ECL ECOLAB INC 0.1%
Value $50.6M Shares 192,746 Share Price $262.52 Est. Cost/Share $80.82 Unrealized @ Report Date +224.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $49.68M Shares 288,401 Share Price $172.27 Est. Cost/Share $52.51 Unrealized @ Report Date +228.1%
EOG EOG RESOURCES INC 0.1%
Value $49.49M Shares 471,305 Share Price $105.01 Est. Cost/Share $60.44 Unrealized @ Report Date +73.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $48.84M Shares 637,066 Share Price $76.67 Est. Cost/Share $41.55 Unrealized @ Report Date +84.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.19M Shares 166,922 Share Price $288.72 Est. Cost/Share $60.13 Unrealized @ Report Date +380.2%
CBRE CBRE GROUP INC A 0.1%
Value $47.83M Shares 297,458 Share Price $160.79 Est. Cost/Share $29.39 Unrealized @ Report Date +447.1%
SLB SLB LTD 0.1%
Value $47.65M Shares 1,241,542 Share Price $38.38 Est. Cost/Share $49.95 Unrealized @ Report Date -23.2%
FTNT FORTINET INC 0.1%
Value $47.23M Shares 594,821 Share Price $79.41 Est. Cost/Share $50.05 Unrealized @ Report Date +58.7%
COR CENCORA INC 0.1%
Value $47.14M Shares 139,581 Share Price $337.75 Est. Cost/Share $51.95 Unrealized @ Report Date +550.2%
F FORD MOTOR CO 0.1%
Value $46.83M Shares 3,569,010 Share Price $13.12 Est. Cost/Share $8.00 Unrealized @ Report Date +64.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $46.38M Shares 188,306 Share Price $246.30 Est. Cost/Share $49.85 Unrealized @ Report Date +394.1%
ZTS ZOETIS INC 0.1%
Value $45.74M Shares 363,541 Share Price $125.82 Est. Cost/Share $55.20 Unrealized @ Report Date +127.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $45.71M Shares 176,619 Share Price $258.79 Est. Cost/Share $45.17 Unrealized @ Report Date +472.9%
URI UNITED RENTALS INC 0.1%
Value $45.3M Shares 55,973 Share Price $809.32 Est. Cost/Share $67.17 Unrealized @ Report Date +1104.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $45.04M Shares 66,569 Share Price $676.53 Est. Cost/Share $70.54 Unrealized @ Report Date +859.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $44.29M Shares 115,540 Share Price $383.32 Est. Cost/Share $60.12 Unrealized @ Report Date +537.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $44.23M Shares 305,545 Share Price $144.76 Est. Cost/Share $155.95 Unrealized @ Report Date -7.2%
SRE SEMPRA 0.1%
Value $44.1M Shares 499,471 Share Price $88.29 Est. Cost/Share $48.17 Unrealized @ Report Date +83.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.08M Shares 89,900 Share Price $490.34 Est. Cost/Share $79.74 Unrealized @ Report Date +515.0%
O REALTY INCOME CORP 0.1%
Value $43.87M Shares 778,269 Share Price $56.37 Est. Cost/Share $40.98 Unrealized @ Report Date +37.5%
VST VISTRA CORP 0.1%
Value $43.38M Shares 268,870 Share Price $161.33 Est. Cost/Share $28.60 Unrealized @ Report Date +464.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $43.36M Shares 881,127 Share Price $49.21 Est. Cost/Share $40.88 Unrealized @ Report Date +20.4%
DAL DELTA AIR LINES INC 0.1%
Value $43.18M Shares 622,156 Share Price $69.40 Est. Cost/Share $24.42 Unrealized @ Report Date +184.2%
CVNA CARVANA CO 0.1%
Value $43.14M Shares 102,214 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
CAH CARDINAL HEALTH INC 0.1%
Value $42.95M Shares 208,986 Share Price $205.50 Est. Cost/Share $37.37 Unrealized @ Report Date +448.5%
PCAR PACCAR INC 0.1%
Value $42.88M Shares 391,537 Share Price $109.51 Est. Cost/Share $36.61 Unrealized @ Report Date +199.1%
ROST ROSS STORES INC 0.1%
Value $42.83M Shares 237,775 Share Price $180.14 Est. Cost/Share $36.99 Unrealized @ Report Date +387.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $42.67M Shares 314,398 Share Price $135.72 Est. Cost/Share $137.02 Unrealized @ Report Date -1.0%
AZO AUTOZONE INC 0.1%
Value $42.21M Shares 12,445 Share Price $3391.48 Est. Cost/Share $431.23 Unrealized @ Report Date +686.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $41.89M Shares 192,995 Share Price $217.06 Est. Cost/Share $167.80 Unrealized @ Report Date +29.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $41.89M Shares 257,558 Share Price $162.63 Est. Cost/Share $50.45 Unrealized @ Report Date +222.3%
GWW WW GRAINGER INC 0.1%
Value $41.34M Shares 40,973 Share Price $1009.05 Est. Cost/Share $227.52 Unrealized @ Report Date +343.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $41.32M Shares 212,914 Share Price $194.07 Est. Cost/Share $96.38 Unrealized @ Report Date +101.4%
TGT TARGET CORP 0.1%
Value $41.1M Shares 420,502 Share Price $97.75 Est. Cost/Share $56.64 Unrealized @ Report Date +72.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $40.85M Shares 139,164 Share Price $293.57 Est. Cost/Share $184.53 Unrealized @ Report Date +59.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $40.23M Shares 162,878 Share Price $247.02 Est. Cost/Share $61.55 Unrealized @ Report Date +298.4%
MET METLIFE INC 0.1%
Value $39.91M Shares 505,543 Share Price $78.94 Est. Cost/Share $25.68 Unrealized @ Report Date +207.4%
ETR ENTERGY CORP 0.1%
Value $39.73M Shares 429,887 Share Price $92.43 Est. Cost/Share $50.49 Unrealized @ Report Date +83.0%
KMI KINDER MORGAN INC 0.1%
Value $39.64M Shares 1,442,132 Share Price $27.49 Est. Cost/Share $21.73 Unrealized @ Report Date +26.5%
PSX PHILLIPS 66 0.1%
Value $39.5M Shares 306,106 Share Price $129.04 Est. Cost/Share $47.58 Unrealized @ Report Date +171.2%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $39.48M Shares 174,584 Share Price $226.14 Est. Cost/Share $247.28 Unrealized @ Report Date -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.91M Shares 1,051,746 Share Price $37.00 Est. Cost/Share $60.99 Unrealized @ Report Date -39.3%
AFL AFLAC INC 0.1%
Value $38.8M Shares 351,852 Share Price $110.27 Est. Cost/Share $29.03 Unrealized @ Report Date +279.9%
BKR BAKER HUGHES CO 0.1%
Value $38.38M Shares 842,854 Share Price $45.54 Est. Cost/Share $26.10 Unrealized @ Report Date +74.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $38.01M Shares 457,948 Share Price $83.00 Est. Cost/Share $40.58 Unrealized @ Report Date +104.5%
D DOMINION ENERGY INC 0.1%
Value $37.93M Shares 647,309 Share Price $58.59 Est. Cost/Share $37.46 Unrealized @ Report Date +56.4%
FAST FASTENAL CO 0.1%
Value $37.52M Shares 934,920 Share Price $40.13 Est. Cost/Share $26.00 Unrealized @ Report Date +54.3%
VLO VALERO ENERGY CORP 0.1%
Value $37.46M Shares 230,107 Share Price $162.79 Est. Cost/Share $28.87 Unrealized @ Report Date +464.0%
CTVA CORTEVA INC 0.1%
Value $37.16M Shares 554,444 Share Price $67.03 Est. Cost/Share $27.05 Unrealized @ Report Date +147.8%
KR KROGER CO 0.1%
Value $37.08M Shares 593,529 Share Price $62.48 Est. Cost/Share $23.28 Unrealized @ Report Date +168.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $36.59M Shares 427,700 Share Price $85.55 Est. Cost/Share $33.40 Unrealized @ Report Date +156.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.34M Shares 81,643 Share Price $445.13 Est. Cost/Share $115.12 Unrealized @ Report Date +285.9%
EXC EXELON CORP 0.1%
Value $36.31M Shares 833,032 Share Price $43.59 Est. Cost/Share $20.78 Unrealized @ Report Date +109.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $36.29M Shares 263,372 Share Price $137.80 Est. Cost/Share $22.80 Unrealized @ Report Date +504.4%
EA ELECTRONIC ARTS INC 0.1%
Value $36.18M Shares 177,059 Share Price $204.33 Est. Cost/Share $32.61 Unrealized @ Report Date +526.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.17M Shares 424,311 Share Price $85.25 Est. Cost/Share $55.46 Unrealized @ Report Date +53.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $36.07M Shares 39,794 Share Price $906.37 Est. Cost/Share $190.23 Unrealized @ Report Date +376.4%
FISV FISERV INC 0.1%
Value $35.95M Shares 535,234 Share Price $67.17 Est. Cost/Share $74.00 Unrealized @ Report Date -9.2%
STT STATE STREET CORP 0.1%
Value $35.74M Shares 277,057 Share Price $129.01 Est. Cost/Share $48.74 Unrealized @ Report Date +163.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $35.47M Shares 229,249 Share Price $154.71 Est. Cost/Share $81.36 Unrealized @ Report Date +90.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $34.97M Shares 312,733 Share Price $111.82 Est. Cost/Share $52.57 Unrealized @ Report Date +112.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.44M Shares 88,520 Share Price $389.06 Est. Cost/Share $76.89 Unrealized @ Report Date +406.0%
MSCI MSCI INC 0.1%
Value $34.38M Shares 59,923 Share Price $573.74 Est. Cost/Share $76.03 Unrealized @ Report Date +654.6%
EBAY EBAY INC 0.1%
Value $34.1M Shares 391,488 Share Price $87.10 Est. Cost/Share $25.52 Unrealized @ Report Date +241.3%
OKE ONEOK INC 0.1%
Value $34.05M Shares 463,263 Share Price $73.50 Est. Cost/Share $22.82 Unrealized @ Report Date +222.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $33.96M Shares 132,639 Share Price $256.03 Est. Cost/Share $34.28 Unrealized @ Report Date +646.8%
AXON AXON ENTERPRISE INC 0.1%
Value $33.65M Shares 59,253 Share Price $567.94 Est. Cost/Share $79.67 Unrealized @ Report Date +612.8%
CIEN CIENA CORP 0.1%
Value $33.14M Shares 141,685 Share Price $233.87 Est. Cost/Share $25.76 Unrealized @ Report Date +807.9%
FICO FAIR ISAAC CORP 0.1%
Value $33.09M Shares 19,575 Share Price $1690.63 Est. Cost/Share $95.43 Unrealized @ Report Date +1671.6%
AME AMETEK INC 0.1%
Value $32.89M Shares 160,203 Share Price $205.31 Est. Cost/Share $38.57 Unrealized @ Report Date +432.2%
PCG P G E CORP 0.1%
Value $32.55M Shares 2,025,710 Share Price $16.07 Est. Cost/Share $13.47 Unrealized @ Report Date +19.3%
DHI DR HORTON INC 0.1%
Value $32.28M Shares 224,115 Share Price $144.03 Est. Cost/Share $25.28 Unrealized @ Report Date +469.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $32.24M Shares 113,803 Share Price $283.31 Est. Cost/Share $89.99 Unrealized @ Report Date +214.8%
DDOG DATADOG INC CLASS A 0.1%
Value $32.13M Shares 236,230 Share Price $135.99 Est. Cost/Share $139.49 Unrealized @ Report Date -2.5%
DELL DELL TECHNOLOGIES C 0.1%
Value $32.1M Shares 255,017 Share Price $125.88 Est. Cost/Share $115.18 Unrealized @ Report Date +9.3%
YUM YUM BRANDS INC 0.1%
Value $31.75M Shares 209,872 Share Price $151.28 Est. Cost/Share $45.83 Unrealized @ Report Date +230.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $31.68M Shares 394,516 Share Price $80.30 Est. Cost/Share $26.78 Unrealized @ Report Date +199.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $31.63M Shares 280,230 Share Price $112.88 Est. Cost/Share $40.59 Unrealized @ Report Date +178.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.45M Shares 316,638 Share Price $99.32 Est. Cost/Share $48.89 Unrealized @ Report Date +103.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $31.36M Shares 326,942 Share Price $95.92 Est. Cost/Share $55.62 Unrealized @ Report Date +72.4%
NDAQ NASDAQ INC 0.1%
Value $31.3M Shares 322,283 Share Price $97.13 Est. Cost/Share $40.12 Unrealized @ Report Date +142.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $31.13M Shares 144,941 Share Price $214.78 Est. Cost/Share $254.68 Unrealized @ Report Date -15.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.86M Shares 226,802 Share Price $136.07 Est. Cost/Share $30.29 Unrealized @ Report Date +349.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $30.81M Shares 583,116 Share Price $52.84 Est. Cost/Share $18.60 Unrealized @ Report Date +184.1%
XEL XCEL ENERGY INC 0.1%
Value $30.79M Shares 416,866 Share Price $73.86 Est. Cost/Share $23.24 Unrealized @ Report Date +217.8%
PAYX PAYCHEX INC 0.1%
Value $30.7M Shares 273,699 Share Price $112.18 Est. Cost/Share $30.96 Unrealized @ Report Date +262.4%
EME EMCOR GROUP INC 0.1%
Value $30.64M Shares 50,080 Share Price $611.78 Est. Cost/Share $50.58 Unrealized @ Report Date +1109.4%
PSA PUBLIC STORAGE 0.1%
Value $30.5M Shares 117,533 Share Price $259.50 Est. Cost/Share $116.62 Unrealized @ Report Date +122.5%
EQT EQT CORP 0.1%
Value $30.49M Shares 568,847 Share Price $53.60 Est. Cost/Share $36.91 Unrealized @ Report Date +45.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $30.47M Shares 165,170 Share Price $184.50 Est. Cost/Share $68.95 Unrealized @ Report Date +167.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $30.47M Shares 365,239 Share Price $83.43 Est. Cost/Share $25.61 Unrealized @ Report Date +225.7%
SYY SYSCO CORP 0.1%
Value $30.44M Shares 413,073 Share Price $73.69 Est. Cost/Share $27.02 Unrealized @ Report Date +170.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $30.22M Shares 134,060 Share Price $225.41 Est. Cost/Share $121.35 Unrealized @ Report Date +85.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $30.14M Shares 142,240 Share Price $211.93 Est. Cost/Share $27.34 Unrealized @ Report Date +672.8%
CCL CARNIVAL CORP 0.1%
Value $29.78M Shares 974,982 Share Price $30.54 Est. Cost/Share $25.16 Unrealized @ Report Date +21.4%
RMD RESMED INC 0.1%
Value $29.58M Shares 122,820 Share Price $240.87 Est. Cost/Share $45.27 Unrealized @ Report Date +432.1%
NRG NRG ENERGY INC 0.1%
Value $29.42M Shares 184,726 Share Price $159.24 Est. Cost/Share $29.36 Unrealized @ Report Date +442.4%
MTB M T BANK CORP 0.1%
Value $29.05M Shares 144,170 Share Price $201.48 Est. Cost/Share $99.67 Unrealized @ Report Date +102.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $28.45M Shares 177,156 Share Price $160.59 Est. Cost/Share $50.16 Unrealized @ Report Date +219.1%
VICI VICI PROPERTIES INC 0.1%
Value $28.27M Shares 1,005,504 Share Price $28.12 Est. Cost/Share $25.39 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.1%
Value $28.22M Shares 173,032 Share Price $163.11 Est. Cost/Share $40.29 Unrealized @ Report Date +304.9%
CW CURTISS WRIGHT CORP 0.1%
Value $28.03M Shares 50,846 Share Price $551.27 Est. Cost/Share $48.84 Unrealized @ Report Date +1028.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $27.91M Shares 340,256 Share Price $82.02 Est. Cost/Share $71.20 Unrealized @ Report Date +15.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $27.87M Shares 29,865 Share Price $933.30 Est. Cost/Share $185.88 Unrealized @ Report Date +402.1%
ULTA ULTA BEAUTY INC 0.1%
Value $27.59M Shares 45,595 Share Price $605.00 Est. Cost/Share $280.50 Unrealized @ Report Date +115.7%
CCI CROWN CASTLE INC 0.1%
Value $27.4M Shares 308,276 Share Price $88.87 Est. Cost/Share $55.29 Unrealized @ Report Date +60.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $27.21M Shares 199,202 Share Price $136.59 Est. Cost/Share $51.21 Unrealized @ Report Date +166.7%
VMC VULCAN MATERIALS CO 0.1%
Value $26.72M Shares 93,693 Share Price $285.22 Est. Cost/Share $46.69 Unrealized @ Report Date +510.8%
DG DOLLAR GENERAL CORP 0.1%
Value $26.14M Shares 196,913 Share Price $132.77 Est. Cost/Share $53.45 Unrealized @ Report Date +148.4%
PHM PULTEGROUP INC 0.1%
Value $26.11M Shares 222,652 Share Price $117.26 Est. Cost/Share $21.62 Unrealized @ Report Date +442.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.1M Shares 557,545 Share Price $46.81 Est. Cost/Share $17.20 Unrealized @ Report Date +172.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $26.04M Shares 128,138 Share Price $203.19 Est. Cost/Share $34.52 Unrealized @ Report Date +488.7%
WAB WABTEC CORP 0.1%
Value $26.02M Shares 121,889 Share Price $213.45 Est. Cost/Share $60.52 Unrealized @ Report Date +252.7%
COHR COHERENT CORP 0.1%
Value $26M Shares 140,844 Share Price $184.57 Est. Cost/Share $47.91 Unrealized @ Report Date +285.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $25.67M Shares 41,227 Share Price $622.65 Est. Cost/Share $105.35 Unrealized @ Report Date +491.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $25.61M Shares 163,299 Share Price $156.80 Est. Cost/Share $139.86 Unrealized @ Report Date +12.1%
CPRT COPART INC 0.0%
Value $25.57M Shares 653,158 Share Price $39.15 Est. Cost/Share $30.99 Unrealized @ Report Date +26.3%
XYZ BLOCK INC 0.0%
Value $25.55M Shares 392,537 Share Price $65.09 Est. Cost/Share $74.59 Unrealized @ Report Date -12.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $25.54M Shares 1,063,315 Share Price $24.02 Est. Cost/Share $8.13 Unrealized @ Report Date +195.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $25.53M Shares 242,076 Share Price $105.46 Est. Cost/Share $36.17 Unrealized @ Report Date +191.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.49M Shares 169,589 Share Price $150.33 Est. Cost/Share $84.78 Unrealized @ Report Date +77.3%
KVUE KENVUE INC 0.0%
Value $25.29M Shares 1,465,972 Share Price $17.25 Est. Cost/Share $21.06 Unrealized @ Report Date -18.1%
SNDK SANDISK CORP 0.0%
Value $25.26M Shares 106,399 Share Price $237.38 Est. Cost/Share $49.26 Unrealized @ Report Date +381.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.25M Shares 396,183 Share Price $63.72 Est. Cost/Share $46.52 Unrealized @ Report Date +37.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25.1M Shares 287,360 Share Price $87.35 Est. Cost/Share $50.12 Unrealized @ Report Date +74.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $25.1M Shares 377,617 Share Price $66.46 Est. Cost/Share $69.12 Unrealized @ Report Date -3.8%
XYL XYLEM INC 0.0%
Value $24.98M Shares 183,424 Share Price $136.18 Est. Cost/Share $26.62 Unrealized @ Report Date +411.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $24.79M Shares 50,872 Share Price $487.24 Est. Cost/Share $103.72 Unrealized @ Report Date +369.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $24.72M Shares 67,070 Share Price $368.59 Est. Cost/Share $34.83 Unrealized @ Report Date +958.1%
GRMN GARMIN LTD 0.0%
Value $24.72M Shares 121,861 Share Price $202.85 Est. Cost/Share $33.15 Unrealized @ Report Date +511.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24.56M Shares 427,219 Share Price $57.49 Est. Cost/Share $29.26 Unrealized @ Report Date +96.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $24.52M Shares 242,984 Share Price $100.89 Est. Cost/Share $65.92 Unrealized @ Report Date +53.0%
AEE AMEREN CORPORATION 0.0%
Value $24.25M Shares 242,830 Share Price $99.86 Est. Cost/Share $23.92 Unrealized @ Report Date +317.4%
IR INGERSOLL RAND INC 0.0%
Value $24.07M Shares 303,810 Share Price $79.22 Est. Cost/Share $32.55 Unrealized @ Report Date +143.4%
VTR VENTAS INC 0.0%
Value $24.01M Shares 310,327 Share Price $77.38 Est. Cost/Share $49.18 Unrealized @ Report Date +57.3%
DVN DEVON ENERGY CORP 0.0%
Value $23.99M Shares 654,954 Share Price $36.63 Est. Cost/Share $29.16 Unrealized @ Report Date +25.6%
HUM HUMANA INC 0.0%
Value $23.99M Shares 93,651 Share Price $256.13 Est. Cost/Share $82.20 Unrealized @ Report Date +211.6%
TER TERADYNE INC 0.0%
Value $23.71M Shares 122,472 Share Price $193.56 Est. Cost/Share $19.22 Unrealized @ Report Date +907.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.44M Shares 180,032 Share Price $130.22 Est. Cost/Share $66.49 Unrealized @ Report Date +95.8%
FSLR FIRST SOLAR INC 0.0%
Value $23.17M Shares 88,683 Share Price $261.23 Est. Cost/Share $78.98 Unrealized @ Report Date +230.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.94M Shares 818,877 Share Price $28.01 Est. Cost/Share $32.81 Unrealized @ Report Date -15.3%
DOV DOVER CORP 0.0%
Value $22.7M Shares 116,258 Share Price $195.24 Est. Cost/Share $56.76 Unrealized @ Report Date +244.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.58M Shares 16,199 Share Price $1394.16 Est. Cost/Share $228.67 Unrealized @ Report Date +509.7%
EIX EDISON INTERNATIONAL 0.0%
Value $22.55M Shares 375,694 Share Price $60.02 Est. Cost/Share $37.86 Unrealized @ Report Date +58.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.39M Shares 124,105 Share Price $180.40 Est. Cost/Share $46.30 Unrealized @ Report Date +289.6%
TPR TAPESTRY INC 0.0%
Value $22.25M Shares 174,177 Share Price $127.77 Est. Cost/Share $31.92 Unrealized @ Report Date +300.3%
JBL JABIL INC 0.0%
Value $22.09M Shares 96,895 Share Price $228.02 Est. Cost/Share $21.62 Unrealized @ Report Date +954.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $22.02M Shares 134,795 Share Price $163.32 Est. Cost/Share $43.32 Unrealized @ Report Date +277.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $21.91M Shares 66,667 Share Price $328.60 Est. Cost/Share $101.61 Unrealized @ Report Date +223.4%
ES EVERSOURCE ENERGY 0.0%
Value $21.72M Shares 322,526 Share Price $67.33 Est. Cost/Share $39.81 Unrealized @ Report Date +69.1%
CSGP COSTAR GROUP INC 0.0%
Value $21.7M Shares 322,756 Share Price $67.24 Est. Cost/Share $71.11 Unrealized @ Report Date -5.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $21.67M Shares 433,313 Share Price $50.01 Est. Cost/Share $45.95 Unrealized @ Report Date +8.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.49M Shares 96,051 Share Price $223.69 Est. Cost/Share $81.98 Unrealized @ Report Date +172.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.44M Shares 85,411 Share Price $251.00 Est. Cost/Share $62.18 Unrealized @ Report Date +303.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $21.41M Shares 790,064 Share Price $27.10 Est. Cost/Share $8.34 Unrealized @ Report Date +224.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.35M Shares 116,019 Share Price $184.02 Est. Cost/Share $67.80 Unrealized @ Report Date +171.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $21.35M Shares 38,624 Share Price $552.71 Est. Cost/Share $84.55 Unrealized @ Report Date +553.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.32M Shares 1,228,700 Share Price $17.35 Est. Cost/Share $7.90 Unrealized @ Report Date +119.7%
LEN LENNAR CORP W/D 0.0%
Value $21.26M Shares 206,824 Share Price $102.80 Est. Cost/Share $42.27 Unrealized @ Report Date +143.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $21.11M Shares 361,490 Share Price $58.41 Est. Cost/Share $18.55 Unrealized @ Report Date +214.8%
DLTR DOLLAR TREE INC 0.0%
Value $20.86M Shares 169,570 Share Price $123.01 Est. Cost/Share $58.20 Unrealized @ Report Date +111.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.79M Shares 40,703 Share Price $510.72 Est. Cost/Share $164.17 Unrealized @ Report Date +211.1%
STLD STEEL DYNAMICS INC 0.0%
Value $20.75M Shares 122,465 Share Price $169.45 Est. Cost/Share $17.20 Unrealized @ Report Date +885.3%
NTAP NETAPP INC 0.0%
Value $20.74M Shares 193,667 Share Price $107.09 Est. Cost/Share $32.25 Unrealized @ Report Date +230.4%
STE STERIS PLC 0.0%
Value $20.72M Shares 81,734 Share Price $253.52 Est. Cost/Share $118.86 Unrealized @ Report Date +113.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.32M Shares 97,763 Share Price $207.81 Est. Cost/Share $402.98 Unrealized @ Report Date -48.4%
OMC OMNICOM GROUP 0.0%
Value $20.28M Shares 251,174 Share Price $80.75 Est. Cost/Share $57.00 Unrealized @ Report Date +41.7%
HSY HERSHEY CO/THE 0.0%
Value $20.27M Shares 111,396 Share Price $181.98 Est. Cost/Share $84.89 Unrealized @ Report Date +114.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $20.22M Shares 491,665 Share Price $41.12 Est. Cost/Share $53.78 Unrealized @ Report Date -23.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $20.15M Shares 154,419 Share Price $130.50 Est. Cost/Share $70.57 Unrealized @ Report Date +84.9%
FLEX FLEX LTD 0.0%
Value $20.14M Shares 333,380 Share Price $60.42 Est. Cost/Share $37.01 Unrealized @ Report Date +63.2%
CTRA COTERRA ENERGY INC 0.0%
Value $20.13M Shares 764,792 Share Price $26.32 Est. Cost/Share $20.53 Unrealized @ Report Date +28.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.11M Shares 90,091 Share Price $223.17 Est. Cost/Share $34.95 Unrealized @ Report Date +538.6%
DXCM DEXCOM INC 0.0%
Value $20.08M Shares 302,595 Share Price $66.37 Est. Cost/Share $90.81 Unrealized @ Report Date -26.9%
GIS GENERAL MILLS INC 0.0%
Value $20.04M Shares 430,941 Share Price $46.50 Est. Cost/Share $39.18 Unrealized @ Report Date +18.7%
ATO ATMOS ENERGY CORP 0.0%
Value $20.01M Shares 119,391 Share Price $167.63 Est. Cost/Share $44.22 Unrealized @ Report Date +279.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $19.89M Shares 296,742 Share Price $67.01 Est. Cost/Share $47.54 Unrealized @ Report Date +41.0%
EFX EQUIFAX INC 0.0%
Value $19.83M Shares 91,401 Share Price $216.98 Est. Cost/Share $57.27 Unrealized @ Report Date +278.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $19.76M Shares 193,036 Share Price $102.38 Est. Cost/Share $48.40 Unrealized @ Report Date +111.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $19.64M Shares 121,536 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
ILMN ILLUMINA INC 0.0%
Value $19.63M Shares 149,638 Share Price $131.16 Est. Cost/Share $155.67 Unrealized @ Report Date -15.7%
BIIB BIOGEN INC 0.0%
Value $19.57M Shares 111,203 Share Price $175.99 Est. Cost/Share $214.51 Unrealized @ Report Date -18.0%
PPL PPL CORP 0.0%
Value $19.53M Shares 557,619 Share Price $35.02 Est. Cost/Share $18.55 Unrealized @ Report Date +88.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.3M Shares 135,450 Share Price $142.50 Est. Cost/Share $26.66 Unrealized @ Report Date +434.6%
DTE DTE ENERGY COMPANY 0.0%
Value $19.25M Shares 149,248 Share Price $128.98 Est. Cost/Share $60.21 Unrealized @ Report Date +114.2%
HUBB HUBBELL INC 0.0%
Value $18.91M Shares 42,575 Share Price $444.11 Est. Cost/Share $104.03 Unrealized @ Report Date +326.9%
IRM IRON MOUNTAIN INC 0.0%
Value $18.9M Shares 227,876 Share Price $82.95 Est. Cost/Share $22.68 Unrealized @ Report Date +265.7%
WRB WR BERKLEY CORP 0.0%
Value $18.83M Shares 268,505 Share Price $70.12 Est. Cost/Share $34.85 Unrealized @ Report Date +101.2%
VLTO VERALTO CORP 0.0%
Value $18.78M Shares 188,202 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
WWD WOODWARD INC 0.0%
Value $18.74M Shares 61,984 Share Price $302.32 Est. Cost/Share $44.51 Unrealized @ Report Date +578.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.66M Shares 104,472 Share Price $178.59 Est. Cost/Share $84.07 Unrealized @ Report Date +112.4%
WAT WATERS CORP 0.0%
Value $18.48M Shares 48,656 Share Price $379.83 Est. Cost/Share $100.39 Unrealized @ Report Date +278.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18.37M Shares 94,966 Share Price $193.43 Est. Cost/Share $143.58 Unrealized @ Report Date +34.7%
CPAY CORPAY INC 0.0%
Value $18.21M Shares 60,527 Share Price $300.92 Est. Cost/Share $287.63 Unrealized @ Report Date +4.6%
HAL HALLIBURTON CO 0.0%
Value $18.16M Shares 642,561 Share Price $28.26 Est. Cost/Share $32.56 Unrealized @ Report Date -13.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.1M Shares 99,812 Share Price $181.31 Est. Cost/Share $92.54 Unrealized @ Report Date +95.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.06M Shares 471,124 Share Price $38.34 Est. Cost/Share $17.56 Unrealized @ Report Date +118.4%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $18.03M Shares 172,190 Share Price $104.72 Est. Cost/Share $83.47 Unrealized @ Report Date +25.5%
THC TENET HEALTHCARE CORP 0.0%
Value $18.03M Shares 90,730 Share Price $198.72 Est. Cost/Share $50.90 Unrealized @ Report Date +290.4%
JLL JONES LANG LASALLE INC 0.0%
Value $17.98M Shares 53,432 Share Price $336.47 Est. Cost/Share $112.38 Unrealized @ Report Date +199.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $17.94M Shares 278,990 Share Price $64.31 Est. Cost/Share $40.32 Unrealized @ Report Date +59.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $17.94M Shares 143,273 Share Price $125.22 Est. Cost/Share $37.01 Unrealized @ Report Date +238.4%
FE FIRSTENERGY CORP 0.0%
Value $17.88M Shares 399,471 Share Price $44.77 Est. Cost/Share $27.68 Unrealized @ Report Date +61.7%
PTC PTC INC 0.0%
Value $17.84M Shares 102,380 Share Price $174.21 Est. Cost/Share $31.01 Unrealized @ Report Date +461.7%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $17.78M Shares 128,887 Share Price $137.96 Est. Cost/Share $61.14 Unrealized @ Report Date +125.7%
KEY KEYCORP 0.0%
Value $17.56M Shares 850,671 Share Price $20.64 Est. Cost/Share $8.75 Unrealized @ Report Date +135.8%
PODD INSULET CORP 0.0%
Value $17.43M Shares 61,330 Share Price $284.23 Est. Cost/Share $294.03 Unrealized @ Report Date -3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $17.41M Shares 170,734 Share Price $101.97 Est. Cost/Share $24.44 Unrealized @ Report Date +316.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $17.36M Shares 55,122 Share Price $314.85 Est. Cost/Share $44.16 Unrealized @ Report Date +612.5%
SNA SNAP ON INC 0.0%
Value $17.35M Shares 50,347 Share Price $344.61 Est. Cost/Share $77.83 Unrealized @ Report Date +342.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.31M Shares 266,287 Share Price $65.01 Est. Cost/Share $22.42 Unrealized @ Report Date +190.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.22M Shares 153,200 Share Price $112.39 Est. Cost/Share $25.97 Unrealized @ Report Date +329.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.17M Shares 263,829 Share Price $65.09 Est. Cost/Share $57.41 Unrealized @ Report Date +13.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $17M Shares 219,569 Share Price $77.40 Est. Cost/Share $100.68 Unrealized @ Report Date -23.1%
ATI ATI INC 0.0%
Value $16.98M Shares 147,969 Share Price $114.76 Est. Cost/Share $26.42 Unrealized @ Report Date +334.3%
NI NISOURCE INC 0.0%
Value $16.92M Shares 405,226 Share Price $41.76 Est. Cost/Share $10.67 Unrealized @ Report Date +291.3%
PPG PPG INDUSTRIES INC 0.0%
Value $16.89M Shares 164,877 Share Price $102.46 Est. Cost/Share $77.62 Unrealized @ Report Date +32.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.86M Shares 267,454 Share Price $63.04 Est. Cost/Share $38.91 Unrealized @ Report Date +60.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $16.76M Shares 104,269 Share Price $160.76 Est. Cost/Share $55.00 Unrealized @ Report Date +192.3%
ON ON SEMICONDUCTOR 0.0%
Value $16.75M Shares 309,372 Share Price $54.15 Est. Cost/Share $56.57 Unrealized @ Report Date -4.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $16.69M Shares 29,712 Share Price $561.66 Est. Cost/Share $96.09 Unrealized @ Report Date +484.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $16.68M Shares 403,475 Share Price $41.33 Est. Cost/Share $15.55 Unrealized @ Report Date +165.8%
HPQ HP INC 0.0%
Value $16.65M Shares 747,323 Share Price $22.28 Est. Cost/Share $10.25 Unrealized @ Report Date +117.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.58M Shares 263,358 Share Price $62.94 Est. Cost/Share $43.24 Unrealized @ Report Date +45.6%
TWLO TWILIO INC A 0.0%
Value $16.57M Shares 116,494 Share Price $142.24 Est. Cost/Share $110.79 Unrealized @ Report Date +28.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $16.56M Shares 197,479 Share Price $83.85 Est. Cost/Share $40.85 Unrealized @ Report Date +105.3%
VRSN VERISIGN INC 0.0%
Value $16.53M Shares 68,029 Share Price $242.96 Est. Cost/Share $106.10 Unrealized @ Report Date +129.0%
EVR EVERCORE INC A 0.0%
Value $16.39M Shares 48,162 Share Price $340.25 Est. Cost/Share $71.28 Unrealized @ Report Date +377.4%
PNR PENTAIR PLC 0.0%
Value $16.36M Shares 157,136 Share Price $104.14 Est. Cost/Share $48.00 Unrealized @ Report Date +117.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $16.19M Shares 58,833 Share Price $275.13 Est. Cost/Share $63.95 Unrealized @ Report Date +330.2%
RS RELIANCE INC 0.0%
Value $16.18M Shares 56,018 Share Price $288.87 Est. Cost/Share $92.97 Unrealized @ Report Date +210.7%
TOL TOLL BROTHERS INC 0.0%
Value $16.13M Shares 119,320 Share Price $135.22 Est. Cost/Share $49.85 Unrealized @ Report Date +171.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.12M Shares 35,504 Share Price $453.95 Est. Cost/Share $81.46 Unrealized @ Report Date +457.3%
EXE EXPAND ENERGY CORP 0.0%
Value $16.05M Shares 145,435 Share Price $110.36 Est. Cost/Share $84.50 Unrealized @ Report Date +30.6%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $15.96M Shares 76,461 Share Price $208.75 Est. Cost/Share $254.72 Unrealized @ Report Date -18.0%
INCY INCYTE CORP 0.0%
Value $15.95M Shares 161,530 Share Price $98.77 Est. Cost/Share $117.03 Unrealized @ Report Date -15.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.82M Shares 179,303 Share Price $88.21 Est. Cost/Share $34.69 Unrealized @ Report Date +154.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $15.64M Shares 136,203 Share Price $114.80 Est. Cost/Share $25.31 Unrealized @ Report Date +353.6%
NVR NVR INC 0.0%
Value $15.62M Shares 2,142 Share Price $7292.72 Est. Cost/Share $1369.56 Unrealized @ Report Date +432.5%
LH LABCORP HOLDINGS INC 0.0%
Value $15.59M Shares 62,140 Share Price $250.89 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.49M Shares 64,631 Share Price $239.64 Est. Cost/Share $86.67 Unrealized @ Report Date +176.5%
APTV APTIV PLC 0.0%
Value $15.36M Shares 201,887 Share Price $76.09 Est. Cost/Share $62.46 Unrealized @ Report Date +21.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.31M Shares 170,287 Share Price $89.92 Est. Cost/Share $51.02 Unrealized @ Report Date +76.3%
FTV FORTIVE CORP 0.0%
Value $15.27M Shares 276,566 Share Price $55.21 Est. Cost/Share $35.67 Unrealized @ Report Date +54.8%
BRO BROWN BROWN INC 0.0%
Value $15.27M Shares 191,552 Share Price $79.70 Est. Cost/Share $22.27 Unrealized @ Report Date +257.9%
ITT ITT INC 0.0%
Value $15.25M Shares 87,908 Share Price $173.51 Est. Cost/Share $45.11 Unrealized @ Report Date +284.6%
ROL ROLLINS INC 0.0%
Value $15.25M Shares 254,137 Share Price $60.02 Est. Cost/Share $22.60 Unrealized @ Report Date +165.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.23M Shares 74,881 Share Price $203.46 Est. Cost/Share $83.31 Unrealized @ Report Date +144.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.01M Shares 86,493 Share Price $173.53 Est. Cost/Share $48.15 Unrealized @ Report Date +260.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $14.84M Shares 166,264 Share Price $89.28 Est. Cost/Share $23.82 Unrealized @ Report Date +274.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.73M Shares 52,379 Share Price $281.16 Est. Cost/Share $161.17 Unrealized @ Report Date +74.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.65M Shares 141,272 Share Price $103.67 Est. Cost/Share $122.91 Unrealized @ Report Date -15.7%
CMS CMS ENERGY CORP 0.0%
Value $14.64M Shares 209,397 Share Price $69.93 Est. Cost/Share $26.78 Unrealized @ Report Date +161.1%
CNC CENTENE CORP 0.0%
Value $14.6M Shares 354,873 Share Price $41.15 Est. Cost/Share $48.82 Unrealized @ Report Date -15.7%
XPO XPO INC 0.0%
Value $14.56M Shares 107,157 Share Price $135.91 Est. Cost/Share $30.80 Unrealized @ Report Date +341.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $14.56M Shares 216,036 Share Price $67.39 Est. Cost/Share $84.16 Unrealized @ Report Date -19.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.54M Shares 55,556 Share Price $261.68 Est. Cost/Share $123.42 Unrealized @ Report Date +109.9%
IT GARTNER INC 0.0%
Value $14.52M Shares 57,565 Share Price $252.27 Est. Cost/Share $72.19 Unrealized @ Report Date +249.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.45M Shares 70,045 Share Price $206.22 Est. Cost/Share $35.89 Unrealized @ Report Date +474.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.44M Shares 160,634 Share Price $89.92 Est. Cost/Share $69.04 Unrealized @ Report Date +30.3%
ALB ALBEMARLE CORP 0.0%
Value $14.4M Shares 101,779 Share Price $141.44 Est. Cost/Share $59.54 Unrealized @ Report Date +137.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.36M Shares 323,847 Share Price $44.34 Est. Cost/Share $32.86 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.31M Shares 72,271 Share Price $197.96 Est. Cost/Share $68.42 Unrealized @ Report Date +189.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $14.2M Shares 55,290 Share Price $256.77 Est. Cost/Share $37.02 Unrealized @ Report Date +592.4%
GGG GRACO INC 0.0%
Value $14.13M Shares 172,378 Share Price $81.97 Est. Cost/Share $36.80 Unrealized @ Report Date +122.0%
EXEL EXELIXIS INC 0.0%
Value $14.12M Shares 322,207 Share Price $43.83 Est. Cost/Share $21.30 Unrealized @ Report Date +105.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $14M Shares 577,484 Share Price $24.25 Est. Cost/Share $45.01 Unrealized @ Report Date -46.1%
TRMB TRIMBLE INC 0.0%
Value $13.99M Shares 178,606 Share Price $78.35 Est. Cost/Share $33.99 Unrealized @ Report Date +130.5%
INVH INVITATION HOMES INC 0.0%
Value $13.98M Shares 503,106 Share Price $27.79 Est. Cost/Share $32.45 Unrealized @ Report Date -14.4%
EVRG EVERGY INC 0.0%
Value $13.88M Shares 191,506 Share Price $72.49 Est. Cost/Share $41.75 Unrealized @ Report Date +73.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.88M Shares 71,411 Share Price $194.34 Est. Cost/Share $72.96 Unrealized @ Report Date +166.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $13.87M Shares 76,021 Share Price $182.48 Est. Cost/Share $79.85 Unrealized @ Report Date +128.5%
RL RALPH LAUREN CORP 0.0%
Value $13.79M Shares 39,006 Share Price $353.61 Est. Cost/Share $132.86 Unrealized @ Report Date +166.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.74M Shares 132,099 Share Price $104.00 Est. Cost/Share $41.95 Unrealized @ Report Date +147.9%
GEN GEN DIGITAL INC 0.0%
Value $13.69M Shares 503,622 Share Price $27.19 Est. Cost/Share $14.70 Unrealized @ Report Date +85.0%
TXT TEXTRON INC 0.0%
Value $13.64M Shares 156,485 Share Price $87.17 Est. Cost/Share $39.30 Unrealized @ Report Date +121.8%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $13.63M Shares 151,376 Share Price $90.03 Est. Cost/Share $40.90 Unrealized @ Report Date +120.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.56M Shares 95,631 Share Price $141.83 Est. Cost/Share $106.83 Unrealized @ Report Date +32.8%
CLH CLEAN HARBORS INC 0.0%
Value $13.54M Shares 57,757 Share Price $234.48 Est. Cost/Share $68.39 Unrealized @ Report Date +242.9%
UNM UNUM GROUP 0.0%
Value $13.53M Shares 174,638 Share Price $77.50 Est. Cost/Share $31.65 Unrealized @ Report Date +144.9%
COO COOPER COS INC/THE 0.0%
Value $13.51M Shares 164,824 Share Price $81.96 Est. Cost/Share $96.75 Unrealized @ Report Date -15.3%
EG EVEREST GROUP LTD 0.0%
Value $13.45M Shares 39,647 Share Price $339.34 Est. Cost/Share $118.93 Unrealized @ Report Date +185.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.44M Shares 96,109 Share Price $139.82 Est. Cost/Share $54.64 Unrealized @ Report Date +155.9%
— AMCOR PLC 0.0%
Value $13.42M Shares 1,608,763 Share Price $8.34 Est. Cost/Share $8.68 Unrealized @ Report Date -4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.29M Shares 89,156 Share Price $149.01 Est. Cost/Share $42.07 Unrealized @ Report Date +254.2%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $13.23M Shares 194,245 Share Price $68.11 Est. Cost/Share $55.66 Unrealized @ Report Date +22.4%
DOCU DOCUSIGN INC 0.0%
Value $13.09M Shares 191,386 Share Price $68.40 Est. Cost/Share $77.62 Unrealized @ Report Date -11.9%
WY WEYERHAEUSER CO 0.0%
Value $13.02M Shares 549,689 Share Price $23.69 Est. Cost/Share $19.09 Unrealized @ Report Date +24.1%
CDW CDW CORP/DE 0.0%
Value $13.01M Shares 95,485 Share Price $136.20 Est. Cost/Share $106.71 Unrealized @ Report Date +27.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13M Shares 26,765 Share Price $485.60 Est. Cost/Share $90.29 Unrealized @ Report Date +437.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $12.99M Shares 24,380 Share Price $532.81 Est. Cost/Share $75.40 Unrealized @ Report Date +606.7%
J JACOBS SOLUTIONS INC 0.0%
Value $12.98M Shares 97,993 Share Price $132.46 Est. Cost/Share $102.94 Unrealized @ Report Date +28.7%
GPC GENUINE PARTS CO 0.0%
Value $12.96M Shares 105,374 Share Price $122.96 Est. Cost/Share $59.02 Unrealized @ Report Date +108.3%
DTM DT MIDSTREAM INC 0.0%
Value $12.94M Shares 108,101 Share Price $119.68 Est. Cost/Share $36.28 Unrealized @ Report Date +229.9%
FTI TECHNIPFMC PLC 0.0%
Value $12.8M Shares 287,173 Share Price $44.56 Est. Cost/Share $36.48 Unrealized @ Report Date +22.2%
HOLX HOLOGIC INC 0.0%
Value $12.79M Shares 171,690 Share Price $74.49 Est. Cost/Share $26.52 Unrealized @ Report Date +180.9%
TSN TYSON FOODS INC CL A 0.0%
Value $12.76M Shares 217,645 Share Price $58.62 Est. Cost/Share $28.47 Unrealized @ Report Date +105.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.63M Shares 314,277 Share Price $40.20 Est. Cost/Share $28.02 Unrealized @ Report Date +43.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.61M Shares 563,879 Share Price $22.36 Est. Cost/Share $18.67 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $12.6M Shares 90,683 Share Price $138.91 Est. Cost/Share $70.00 Unrealized @ Report Date +98.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $12.59M Shares 325,518 Share Price $38.67 Est. Cost/Share $44.29 Unrealized @ Report Date -12.7%
KIM KIMCO REALTY CORP 0.0%
Value $12.56M Shares 619,713 Share Price $20.27 Est. Cost/Share $14.52 Unrealized @ Report Date +39.6%
TLN TALEN ENERGY CORP 0.0%
Value $12.5M Shares 33,355 Share Price $374.85 Est. Cost/Share $363.43 Unrealized @ Report Date +3.1%
NXT NEXTPOWER INC CL A 0.0%
Value $12.5M Shares 143,526 Share Price $87.11 Est. Cost/Share $50.64 Unrealized @ Report Date +72.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.49M Shares 36,730 Share Price $340.08 Est. Cost/Share $75.33 Unrealized @ Report Date +351.4%
BBY BEST BUY CO INC 0.0%
Value $12.48M Shares 186,475 Share Price $66.93 Est. Cost/Share $27.34 Unrealized @ Report Date +144.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.43M Shares 98,197 Share Price $126.58 Est. Cost/Share $62.83 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12.37M Shares 88,425 Share Price $139.86 Est. Cost/Share $90.09 Unrealized @ Report Date +55.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.36M Shares 270,747 Share Price $45.64 * Est. Cost/Share $7.47 Unrealized @ Report Date +477.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $12.35M Shares 696,475 Share Price $17.73 Est. Cost/Share $11.72 Unrealized @ Report Date +51.3%
FOXA FOX CORP CLASS A 0.0%
Value $12.33M Shares 168,717 Share Price $73.07 Est. Cost/Share $35.74 Unrealized @ Report Date +104.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.33M Shares 312,948 Share Price $39.39 Est. Cost/Share $28.96 Unrealized @ Report Date +36.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.31M Shares 61,233 Share Price $201.00 Est. Cost/Share $197.71 Unrealized @ Report Date +1.7%
CSL CARLISLE COS INC 0.0%
Value $12.29M Shares 38,411 Share Price $319.86 Est. Cost/Share $93.26 Unrealized @ Report Date +242.1%
SATS ECHOSTAR CORP A 0.0%
Value $12.28M Shares 112,977 Share Price $108.70 Est. Cost/Share $16.98 Unrealized @ Report Date +540.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.26M Shares 73,874 Share Price $166.00 Est. Cost/Share $34.71 Unrealized @ Report Date +378.3%
FN FABRINET 0.0%
Value $12.21M Shares 26,821 Share Price $455.28 Est. Cost/Share $94.82 Unrealized @ Report Date +380.1%
SNX TD SYNNEX CORP 0.0%
Value $12.15M Shares 80,886 Share Price $150.24 Est. Cost/Share $59.77 Unrealized @ Report Date +150.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $12.13M Shares 35,884 Share Price $337.89 Est. Cost/Share $35.33 Unrealized @ Report Date +856.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $12.13M Shares 29,090 Share Price $416.81 Est. Cost/Share $163.63 Unrealized @ Report Date +154.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $12.12M Shares 156,689 Share Price $77.34 Est. Cost/Share $49.60 Unrealized @ Report Date +55.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.09M Shares 55,456 Share Price $218.03 Est. Cost/Share $70.44 Unrealized @ Report Date +209.5%
ALLE ALLEGION PLC 0.0%
Value $12.07M Shares 75,834 Share Price $159.22 Est. Cost/Share $53.12 Unrealized @ Report Date +199.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $11.95M Shares 57,072 Share Price $209.37 Est. Cost/Share $18.64 Unrealized @ Report Date +1023.0%
VTRS VIATRIS INC 0.0%
Value $11.95M Shares 959,436 Share Price $12.45 Est. Cost/Share $12.61 Unrealized @ Report Date -1.3%
FFIV F5 INC 0.0%
Value $11.95M Shares 46,795 Share Price $255.26 Est. Cost/Share $98.20 Unrealized @ Report Date +159.9%
AA ALCOA CORP 0.0%
Value $11.92M Shares 224,354 Share Price $53.14 Est. Cost/Share $47.27 Unrealized @ Report Date +12.4%
DOW DOW INC 0.0%
Value $11.92M Shares 509,917 Share Price $23.38 Est. Cost/Share $36.79 Unrealized @ Report Date -36.5%
USFD US FOODS HOLDING CORP 0.0%
Value $11.9M Shares 157,985 Share Price $75.32 Est. Cost/Share $43.49 Unrealized @ Report Date +73.2%
PEN PENUMBRA INC 0.0%
Value $11.89M Shares 38,240 Share Price $310.90 Est. Cost/Share $185.41 Unrealized @ Report Date +67.7%
ACM AECOM 0.0%
Value $11.88M Shares 124,624 Share Price $95.33 Est. Cost/Share $37.75 Unrealized @ Report Date +151.7%
WSO WATSCO INC 0.0%
Value $11.8M Shares 35,011 Share Price $336.95 Est. Cost/Share $118.38 Unrealized @ Report Date +184.6%
FHN FIRST HORIZON CORP 0.0%
Value $11.78M Shares 492,860 Share Price $23.90 Est. Cost/Share $9.04 Unrealized @ Report Date +164.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.78M Shares 402,352 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
CMA COMERICA INC 0.0%
Value $11.73M Shares 134,962 Share Price $86.93 Est. Cost/Share $28.75 Unrealized @ Report Date +202.3%
NTNX NUTANIX INC A 0.0%
Value $11.67M Shares 225,720 Share Price $51.69 Est. Cost/Share $71.86 Unrealized @ Report Date -28.1%
AYI ACUITY INC 0.0%
Value $11.64M Shares 32,339 Share Price $360.03 Est. Cost/Share $96.67 Unrealized @ Report Date +272.2%
BLD TOPBUILD CORP 0.0%
Value $11.56M Shares 27,717 Share Price $417.18 Est. Cost/Share $76.26 Unrealized @ Report Date +447.1%
RGLD ROYAL GOLD INC 0.0%
Value $11.54M Shares 51,934 Share Price $222.28 Est. Cost/Share $71.15 Unrealized @ Report Date +212.4%
WPC WP CAREY INC 0.0%
Value $11.47M Shares 178,165 Share Price $64.36 Est. Cost/Share $63.65 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $11.46M Shares 39,680 Share Price $288.86 Est. Cost/Share $149.23 Unrealized @ Report Date +93.6%
FIVE FIVE BELOW 0.0%
Value $11.46M Shares 60,848 Share Price $188.35 Est. Cost/Share $115.65 Unrealized @ Report Date +62.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.38M Shares 296,631 Share Price $38.36 Est. Cost/Share $45.65 Unrealized @ Report Date -16.0%
Q QNITY ELECTRONICS INC 0.0%
Value $11.37M Shares 139,218 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FOX FOX CORP CLASS B 0.0%
Value $11.31M Shares 174,177 Share Price $64.93 Est. Cost/Share $34.50 Unrealized @ Report Date +88.2%
CR CRANE CO 0.0%
Value $11.26M Shares 61,064 Share Price $184.43 Est. Cost/Share $77.72 Unrealized @ Report Date +137.3%
CADE CADENCE BANK 0.0%
Value $11.25M Shares 262,702 Share Price $42.84 * Est. Cost/Share $27.07 Unrealized @ Report Date +45.6%
LAD LITHIA MOTORS INC 0.0%
Value $11.21M Shares 33,743 Share Price $332.34 Est. Cost/Share $217.26 Unrealized @ Report Date +53.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $11.16M Shares 293,907 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $11.16M Shares 38,841 Share Price $287.22 Est. Cost/Share $285.82 Unrealized @ Report Date +0.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.05M Shares 72,091 Share Price $153.31 Est. Cost/Share $111.00 Unrealized @ Report Date +37.9%
NYT NEW YORK TIMES CO A 0.0%
Value $11.03M Shares 158,899 Share Price $69.42 Est. Cost/Share $15.15 Unrealized @ Report Date +357.2%
MAS MASCO CORP 0.0%
Value $10.99M Shares 173,193 Share Price $63.46 Est. Cost/Share $20.58 Unrealized @ Report Date +208.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.96M Shares 114,891 Share Price $95.41 Est. Cost/Share $41.23 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $10.86M Shares 205,049 Share Price $52.97 Est. Cost/Share $42.42 Unrealized @ Report Date +24.9%
OKTA OKTA INC 0.0%
Value $10.86M Shares 125,541 Share Price $86.47 Est. Cost/Share $106.13 Unrealized @ Report Date -18.5%
FLS FLOWSERVE CORP 0.0%
Value $10.79M Shares 155,587 Share Price $69.38 Est. Cost/Share $42.82 Unrealized @ Report Date +62.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.79M Shares 123,701 Share Price $87.25 Est. Cost/Share $47.41 Unrealized @ Report Date +84.0%
AIZ ASSURANT INC 0.0%
Value $10.78M Shares 44,742 Share Price $240.85 Est. Cost/Share $55.29 Unrealized @ Report Date +335.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.74M Shares 173,313 Share Price $61.97 Est. Cost/Share $17.68 Unrealized @ Report Date +248.0%
NWSA NEWS CORP CLASS A 0.0%
Value $10.7M Shares 409,585 Share Price $26.12 Est. Cost/Share $14.45 Unrealized @ Report Date +80.7%
RBA RB GLOBAL INC 0.0%
Value $10.69M Shares 103,926 Share Price $102.87 Est. Cost/Share $77.05 Unrealized @ Report Date +33.5%
CCK CROWN HOLDINGS INC 0.0%
Value $10.67M Shares 103,646 Share Price $102.97 Est. Cost/Share $83.69 Unrealized @ Report Date +23.0%
GDDY GODADDY INC CLASS A 0.0%
Value $10.67M Shares 85,981 Share Price $124.09 Est. Cost/Share $86.82 Unrealized @ Report Date +42.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.63M Shares 53,151 Share Price $200.05 Est. Cost/Share $55.22 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $10.63M Shares 410,542 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
OGE OGE ENERGY CORP 0.0%
Value $10.63M Shares 248,875 Share Price $42.70 Est. Cost/Share $36.30 Unrealized @ Report Date +17.6%
HL HECLA MINING CO 0.0%
Value $10.62M Shares 553,168 Share Price $19.19 Est. Cost/Share $10.01 Unrealized @ Report Date +91.6%
AVY AVERY DENNISON CORP 0.0%
Value $10.6M Shares 58,253 Share Price $181.88 Est. Cost/Share $56.97 Unrealized @ Report Date +219.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.57M Shares 60,999 Share Price $173.31 Est. Cost/Share $58.22 Unrealized @ Report Date +197.7%
UDR UDR INC 0.0%
Value $10.49M Shares 285,995 Share Price $36.68 Est. Cost/Share $19.16 Unrealized @ Report Date +91.4%
IVZ INVESCO LTD 0.0%
Value $10.49M Shares 399,167 Share Price $26.27 Est. Cost/Share $18.12 Unrealized @ Report Date +45.0%
MKSI MKS INC 0.0%
Value $10.43M Shares 65,286 Share Price $159.80 Est. Cost/Share $39.27 Unrealized @ Report Date +307.0%
NDSN NORDSON CORP 0.0%
Value $10.42M Shares 43,323 Share Price $240.43 Est. Cost/Share $84.68 Unrealized @ Report Date +183.9%
CLX CLOROX COMPANY 0.0%
Value $10.41M Shares 103,272 Share Price $100.83 Est. Cost/Share $77.53 Unrealized @ Report Date +30.0%
REG REGENCY CENTERS CORP 0.0%
Value $10.32M Shares 149,445 Share Price $69.03 Est. Cost/Share $40.40 Unrealized @ Report Date +70.9%
RVTY REVVITY INC 0.0%
Value $10.32M Shares 106,628 Share Price $96.75 Est. Cost/Share $34.84 Unrealized @ Report Date +177.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.3M Shares 35,748 Share Price $288.27 Est. Cost/Share $138.08 Unrealized @ Report Date +108.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.29M Shares 671,580 Share Price $15.33 Est. Cost/Share $33.83 Unrealized @ Report Date -54.7%
DCI DONALDSON CO INC 0.0%
Value $10.27M Shares 115,776 Share Price $88.66 Est. Cost/Share $35.21 Unrealized @ Report Date +151.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $10.05M Shares 41,371 Share Price $242.83 Est. Cost/Share $56.70 Unrealized @ Report Date +328.3%
IDCC INTERDIGITAL INC 0.0%
Value $10.03M Shares 31,488 Share Price $318.38 Est. Cost/Share $91.03 Unrealized @ Report Date +249.8%
OSK OSHKOSH CORP 0.0%
Value $9.989M Shares 79,514 Share Price $125.63 Est. Cost/Share $46.97 Unrealized @ Report Date +166.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.985M Shares 34,410 Share Price $290.18 Est. Cost/Share $124.04 Unrealized @ Report Date +134.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.969M Shares 127,862 Share Price $77.97 Est. Cost/Share $23.25 Unrealized @ Report Date +235.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.944M Shares 149,776 Share Price $66.39 Est. Cost/Share $32.40 Unrealized @ Report Date +104.9%
L LOEWS CORP 0.0%
Value $9.824M Shares 93,283 Share Price $105.31 Est. Cost/Share $43.06 Unrealized @ Report Date +144.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.775M Shares 88,796 Share Price $110.08 Est. Cost/Share $65.18 Unrealized @ Report Date +68.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.765M Shares 110,090 Share Price $88.70 Est. Cost/Share $43.15 Unrealized @ Report Date +105.6%
RRC RANGE RESOURCES CORP 0.0%
Value $9.724M Shares 275,768 Share Price $35.26 Est. Cost/Share $37.85 Unrealized @ Report Date -6.8%
BWA BORGWARNER INC 0.0%
Value $9.721M Shares 215,724 Share Price $45.06 Est. Cost/Share $33.60 Unrealized @ Report Date +34.1%
SOLV SOLVENTUM CORP 0.0%
Value $9.704M Shares 122,469 Share Price $79.24 Est. Cost/Share $62.79 Unrealized @ Report Date +26.2%
AES AES CORP 0.0%
Value $9.658M Shares 673,477 Share Price $14.34 Est. Cost/Share $9.61 Unrealized @ Report Date +49.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.6M Shares 430,318 Share Price $22.31 Est. Cost/Share $15.47 Unrealized @ Report Date +44.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.577M Shares 75,632 Share Price $126.63 Est. Cost/Share $50.12 Unrealized @ Report Date +152.7%
IEX IDEX CORP 0.0%
Value $9.566M Shares 53,759 Share Price $177.94 Est. Cost/Share $50.70 Unrealized @ Report Date +251.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $9.561M Shares 52,312 Share Price $182.77 Est. Cost/Share $57.23 Unrealized @ Report Date +219.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.554M Shares 53,630 Share Price $178.15 Est. Cost/Share $73.40 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.475M Shares 69,324 Share Price $136.68 Est. Cost/Share $30.21 Unrealized @ Report Date +344.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value $9.441M Shares 127,097 Share Price $74.28 Est. Cost/Share $62.11 Unrealized @ Report Date +19.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $9.28M Shares 45,297 Share Price $204.87 Est. Cost/Share $576.84 Unrealized @ Report Date -64.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.279M Shares 353,896 Share Price $26.22 Est. Cost/Share $20.06 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.212M Shares 572,868 Share Price $16.08 Est. Cost/Share $21.63 Unrealized @ Report Date -25.6%
BG BUNGE GLOBAL SA 0.0%
Value $9.204M Shares 103,320 Share Price $89.08 Est. Cost/Share $98.11 Unrealized @ Report Date -9.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $9.19M Shares 33,294 Share Price $276.03 Est. Cost/Share $53.99 Unrealized @ Report Date +411.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.188M Shares 89,299 Share Price $102.89 Est. Cost/Share $40.96 Unrealized @ Report Date +151.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.172M Shares 111,829 Share Price $82.02 Est. Cost/Share $32.83 Unrealized @ Report Date +149.8%
IDA IDACORP INC 0.0%
Value $9.162M Shares 72,393 Share Price $126.56 Est. Cost/Share $57.52 Unrealized @ Report Date +120.0%
AR ANTERO RESOURCES CORP 0.0%
Value $9.147M Shares 265,427 Share Price $34.46 Est. Cost/Share $33.99 Unrealized @ Report Date +1.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.125M Shares 56,512 Share Price $161.47 Est. Cost/Share $38.56 Unrealized @ Report Date +318.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.12M Shares 204,081 Share Price $44.69 Est. Cost/Share $46.16 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $9.109M Shares 22,640 Share Price $402.34 Est. Cost/Share $164.08 Unrealized @ Report Date +145.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.072M Shares 142,456 Share Price $63.68 Est. Cost/Share $33.15 Unrealized @ Report Date +92.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.052M Shares 309,790 Share Price $29.22 Est. Cost/Share $13.00 Unrealized @ Report Date +124.8%
RRX REGAL REXNORD CORP 0.0%
Value $9.045M Shares 64,459 Share Price $140.32 Est. Cost/Share $87.44 Unrealized @ Report Date +60.5%
R RYDER SYSTEM INC 0.0%
Value $8.956M Shares 46,794 Share Price $191.39 Est. Cost/Share $65.71 Unrealized @ Report Date +191.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.858M Shares 169,435 Share Price $52.28 Est. Cost/Share $38.33 Unrealized @ Report Date +36.4%
OVV OVINTIV INC 0.0%
Value $8.847M Shares 225,739 Share Price $39.19 Est. Cost/Share $40.62 Unrealized @ Report Date -3.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $8.777M Shares 197,112 Share Price $44.53 Est. Cost/Share $25.07 Unrealized @ Report Date +75.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $8.754M Shares 115,325 Share Price $75.91 Est. Cost/Share $46.25 Unrealized @ Report Date +64.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.75M Shares 365,031 Share Price $23.97 Est. Cost/Share $23.27 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $8.641M Shares 187,524 Share Price $46.08 Est. Cost/Share $33.77 Unrealized @ Report Date +36.4%
MOG/A MOOG INC CLASS A 0.0%
Value $8.576M Shares 35,212 Share Price $243.55 Est. Cost/Share $48.13 Unrealized @ Report Date +405.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.558M Shares 106,896 Share Price $80.06 Est. Cost/Share $61.04 Unrealized @ Report Date +31.2%
ONTO ONTO INNOVATION INC 0.0%
Value $8.523M Shares 53,991 Share Price $157.86 Est. Cost/Share $34.27 Unrealized @ Report Date +360.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.478M Shares 125,968 Share Price $67.30 Est. Cost/Share $45.30 Unrealized @ Report Date +48.6%
APA APA CORP 0.0%
Value $8.478M Shares 346,609 Share Price $24.46 Est. Cost/Share $19.21 Unrealized @ Report Date +27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.476M Shares 54,284 Share Price $156.14 Est. Cost/Share $66.90 Unrealized @ Report Date +133.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.475M Shares 218,887 Share Price $38.72 Est. Cost/Share $54.02 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.465M Shares 96,951 Share Price $87.31 Est. Cost/Share $60.33 Unrealized @ Report Date +44.7%
SITM SITIME CORP 0.0%
Value $8.441M Shares 23,900 Share Price $353.18 Est. Cost/Share $221.00 Unrealized @ Report Date +59.8%
CTRE CARETRUST REIT INC 0.0%
Value $8.428M Shares 233,079 Share Price $36.16 Est. Cost/Share $19.24 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.362M Shares 51,032 Share Price $163.86 Est. Cost/Share $85.11 Unrealized @ Report Date +92.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.361M Shares 58,257 Share Price $143.52 Est. Cost/Share $30.47 Unrealized @ Report Date +371.0%
INGR INGREDION INC 0.0%
Value $8.341M Shares 75,649 Share Price $110.26 Est. Cost/Share $75.31 Unrealized @ Report Date +46.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $8.328M Shares 297,950 Share Price $27.95 Est. Cost/Share $19.49 Unrealized @ Report Date +43.4%
TTEK TETRA TECH INC 0.0%
Value $8.319M Shares 248,045 Share Price $33.54 Est. Cost/Share $36.67 Unrealized @ Report Date -8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $8.295M Shares 68,939 Share Price $120.32 Est. Cost/Share $110.52 Unrealized @ Report Date +8.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.258M Shares 21,114 Share Price $391.11 Est. Cost/Share $129.56 Unrealized @ Report Date +201.9%
UGI UGI CORP 0.0%
Value $8.224M Shares 219,710 Share Price $37.43 Est. Cost/Share $31.89 Unrealized @ Report Date +17.4%
ZION ZIONS BANCORP NA 0.0%
Value $8.217M Shares 140,372 Share Price $58.54 Est. Cost/Share $29.57 Unrealized @ Report Date +98.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.212M Shares 51,525 Share Price $159.38 Est. Cost/Share $76.33 Unrealized @ Report Date +108.3%
ADC AGREE REALTY CORP 0.0%
Value $8.209M Shares 113,969 Share Price $72.03 Est. Cost/Share $48.50 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.202M Shares 139,468 Share Price $58.81 Est. Cost/Share $65.48 Unrealized @ Report Date -10.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.191M Shares 39,191 Share Price $209.00 Est. Cost/Share $99.60 Unrealized @ Report Date +109.8%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $8.189M Shares 168,561 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $8.172M Shares 128,026 Share Price $63.83 Est. Cost/Share $51.96 Unrealized @ Report Date +22.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.168M Shares 134,768 Share Price $60.61 Est. Cost/Share $63.72 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $8.16M Shares 24,020 Share Price $339.72 Est. Cost/Share $41.50 Unrealized @ Report Date +718.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.119M Shares 40,703 Share Price $199.47 Est. Cost/Share $117.95 Unrealized @ Report Date +69.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $8.073M Shares 117,006 Share Price $69.00 Est. Cost/Share $11.18 Unrealized @ Report Date +517.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.058M Shares 39,071 Share Price $206.24 Est. Cost/Share $55.50 Unrealized @ Report Date +271.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.057M Shares 74,192 Share Price $108.60 Est. Cost/Share $11.45 Unrealized @ Report Date +848.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.051M Shares 169,235 Share Price $47.57 Est. Cost/Share $33.83 Unrealized @ Report Date +40.6%
MUSA MURPHY USA INC 0.0%
Value $8.002M Shares 19,830 Share Price $403.53 Est. Cost/Share $78.39 Unrealized @ Report Date +414.7%
DT DYNATRACE INC 0.0%
Value $7.962M Shares 183,712 Share Price $43.34 Est. Cost/Share $40.43 Unrealized @ Report Date +7.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.927M Shares 173,304 Share Price $45.74 Est. Cost/Share $43.58 Unrealized @ Report Date +4.9%
ATR APTARGROUP INC 0.0%
Value $7.88M Shares 64,609 Share Price $121.96 Est. Cost/Share $65.90 Unrealized @ Report Date +84.4%
MRNA MODERNA INC 0.0%
Value $7.856M Shares 266,399 Share Price $29.49 Est. Cost/Share $363.58 Unrealized @ Report Date -91.9%
HAS HASBRO INC 0.0%
Value $7.792M Shares 95,025 Share Price $82.00 Est. Cost/Share $31.99 Unrealized @ Report Date +156.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.736M Shares 67,065 Share Price $115.35 Est. Cost/Share $31.57 Unrealized @ Report Date +265.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.731M Shares 72,840 Share Price $106.14 Est. Cost/Share $51.12 Unrealized @ Report Date +107.3%
ESNT ESSENT GROUP LTD 0.0%
Value $7.727M Shares 118,866 Share Price $65.01 Est. Cost/Share $35.92 Unrealized @ Report Date +81.0%
— DAYFORCE INC 0.0%
Value $7.697M Shares 111,294 Share Price $69.16 Est. Cost/Share $66.25 Unrealized @ Report Date +4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.695M Shares 19,564 Share Price $393.32 Est. Cost/Share $79.66 Unrealized @ Report Date +393.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.687M Shares 989,358 Share Price $7.77 Est. Cost/Share $9.73 Unrealized @ Report Date -20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.67M Shares 44,196 Share Price $173.55 Est. Cost/Share $156.98 Unrealized @ Report Date +10.5%
NNN NNN REIT INC 0.0%
Value $7.614M Shares 192,122 Share Price $39.63 Est. Cost/Share $37.13 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $7.551M Shares 161,415 Share Price $46.78 Est. Cost/Share $43.43 Unrealized @ Report Date +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.545M Shares 118,991 Share Price $63.41 Est. Cost/Share $23.45 Unrealized @ Report Date +170.5%
LKQ LKQ CORP 0.0%
Value $7.533M Shares 249,451 Share Price $30.20 Est. Cost/Share $25.60 Unrealized @ Report Date +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.496M Shares 47,040 Share Price $159.35 Est. Cost/Share $254.81 Unrealized @ Report Date -37.5%
HSIC HENRY SCHEIN INC 0.0%
Value $7.496M Shares 99,178 Share Price $75.58 Est. Cost/Share $53.41 Unrealized @ Report Date +41.5%
APG API GROUP CORP 0.0%
Value $7.495M Shares 195,892 Share Price $38.26 Est. Cost/Share $30.33 Unrealized @ Report Date +26.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.492M Shares 335,675 Share Price $22.32 Est. Cost/Share $43.49 Unrealized @ Report Date -48.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.467M Shares 108,047 Share Price $69.11 Est. Cost/Share $40.02 Unrealized @ Report Date +72.7%
FLR FLUOR CORP 0.0%
Value $7.432M Shares 187,527 Share Price $39.63 Est. Cost/Share $46.96 Unrealized @ Report Date -15.6%
SJM JM SMUCKER CO/THE 0.0%
Value $7.382M Shares 75,471 Share Price $97.81 Est. Cost/Share $73.63 Unrealized @ Report Date +32.8%
MTCH MATCH GROUP INC 0.0%
Value $7.378M Shares 228,483 Share Price $32.29 Est. Cost/Share $142.27 Unrealized @ Report Date -77.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.299M Shares 99,197 Share Price $73.58 Est. Cost/Share $62.73 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $7.292M Shares 103,385 Share Price $70.53 Est. Cost/Share $45.36 Unrealized @ Report Date +55.5%
CYTK CYTOKINETICS INC 0.0%
Value $7.275M Shares 114,500 Share Price $63.54 Est. Cost/Share $16.05 Unrealized @ Report Date +295.9%
MIDD MIDDLEBY CORP 0.0%
Value $7.243M Shares 48,718 Share Price $148.67 Est. Cost/Share $102.76 Unrealized @ Report Date +44.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.233M Shares 138,196 Share Price $52.34 Est. Cost/Share $59.51 Unrealized @ Report Date -12.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.224M Shares 166,836 Share Price $43.30 Est. Cost/Share $36.34 Unrealized @ Report Date +19.2%
HQY HEALTHEQUITY INC 0.0%
Value $7.219M Shares 78,803 Share Price $91.61 Est. Cost/Share $57.60 Unrealized @ Report Date +59.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.192M Shares 41,609 Share Price $172.85 Est. Cost/Share $121.07 Unrealized @ Report Date +42.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $7.192M Shares 376,368 Share Price $19.11 Est. Cost/Share $31.08 Unrealized @ Report Date -38.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $7.191M Shares 45,743 Share Price $157.20 Est. Cost/Share $22.59 Unrealized @ Report Date +596.0%
QRVO QORVO INC 0.0%
Value $7.189M Shares 85,063 Share Price $84.51 Est. Cost/Share $106.75 Unrealized @ Report Date -20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.163M Shares 299,843 Share Price $23.89 Est. Cost/Share $28.51 Unrealized @ Report Date -16.2%
RLI RLI CORP 0.0%
Value $7.138M Shares 111,566 Share Price $63.98 Est. Cost/Share $44.04 Unrealized @ Report Date +45.3%
AOS SMITH (A.O.) CORP 0.0%
Value $7.135M Shares 106,677 Share Price $66.88 Est. Cost/Share $39.52 Unrealized @ Report Date +69.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.11M Shares 89,245 Share Price $79.67 Est. Cost/Share $30.87 Unrealized @ Report Date +158.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.081M Shares 119,142 Share Price $59.43 Est. Cost/Share $79.90 Unrealized @ Report Date -25.6%
RMBS RAMBUS INC 0.0%
Value $7.069M Shares 76,926 Share Price $91.89 Est. Cost/Share $37.43 Unrealized @ Report Date +145.5%
SAIA SAIA INC 0.0%
Value $7.048M Shares 21,586 Share Price $326.51 Est. Cost/Share $118.35 Unrealized @ Report Date +175.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.041M Shares 34,069 Share Price $206.67 Est. Cost/Share $85.05 Unrealized @ Report Date +143.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $7.021M Shares 236,729 Share Price $29.66 Est. Cost/Share $18.97 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.983M Shares 22,804 Share Price $306.22 Est. Cost/Share $184.95 Unrealized @ Report Date +65.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.976M Shares 58,873 Share Price $118.49 Est. Cost/Share $40.83 Unrealized @ Report Date +190.2%
WEX WEX INC 0.0%
Value $6.967M Shares 46,767 Share Price $148.97 Est. Cost/Share $95.52 Unrealized @ Report Date +56.0%
ENS ENERSYS 0.0%
Value $6.962M Shares 47,443 Share Price $146.74 Est. Cost/Share $58.37 Unrealized @ Report Date +151.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.957M Shares 60,476 Share Price $115.04 Est. Cost/Share $60.27 Unrealized @ Report Date +90.9%
CMC COMMERCIAL METALS CO 0.0%
Value $6.944M Shares 100,319 Share Price $69.22 Est. Cost/Share $18.61 Unrealized @ Report Date +271.2%
WING WINGSTOP INC 0.0%
Value $6.939M Shares 29,094 Share Price $238.50 Est. Cost/Share $95.64 Unrealized @ Report Date +149.4%
MOS MOSAIC CO/THE 0.0%
Value $6.925M Shares 287,447 Share Price $24.09 Est. Cost/Share $42.50 Unrealized @ Report Date -43.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $6.92M Shares 54,978 Share Price $125.87 Est. Cost/Share $30.81 Unrealized @ Report Date +308.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.871M Shares 111,838 Share Price $61.44 Est. Cost/Share $22.00 Unrealized @ Report Date +179.2%
SLM SLM CORP 0.0%
Value $6.834M Shares 252,535 Share Price $27.06 Est. Cost/Share $9.55 Unrealized @ Report Date +183.3%
M MACY S INC 0.0%
Value $6.821M Shares 309,339 Share Price $22.05 Est. Cost/Share $36.02 Unrealized @ Report Date -38.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.809M Shares 74,787 Share Price $91.05 Est. Cost/Share $44.52 Unrealized @ Report Date +104.5%
BCPC BALCHEM CORP 0.0%
Value $6.778M Shares 44,199 Share Price $153.35 Est. Cost/Share $44.40 Unrealized @ Report Date +245.4%
BDC BELDEN INC 0.0%
Value $6.715M Shares 57,617 Share Price $116.55 Est. Cost/Share $57.04 Unrealized @ Report Date +104.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.693M Shares 376,247 Share Price $17.79 Est. Cost/Share $3.71 Unrealized @ Report Date +373.2%
BXP BXP INC 0.0%
Value $6.663M Shares 98,738 Share Price $67.48 Est. Cost/Share $64.73 Unrealized @ Report Date +4.2%
TRU TRANSUNION 0.0%
Value $6.639M Shares 77,417 Share Price $85.76 Est. Cost/Share $89.90 Unrealized @ Report Date -4.6%
GAP GAP INC/THE 0.0%
Value $6.637M Shares 259,264 Share Price $25.60 Est. Cost/Share $22.71 Unrealized @ Report Date +12.1%
TTC TORO CO 0.0%
Value $6.631M Shares 84,239 Share Price $78.72 Est. Cost/Share $41.86 Unrealized @ Report Date +88.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.599M Shares 60,208 Share Price $109.60 Est. Cost/Share $71.57 Unrealized @ Report Date +53.2%
MTZ MASTEC INC 0.0%
Value $6.596M Shares 30,343 Share Price $217.38 Est. Cost/Share $79.24 Unrealized @ Report Date +174.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.587M Shares 291,055 Share Price $22.63 Est. Cost/Share $17.06 Unrealized @ Report Date +32.7%
TKR TIMKEN CO 0.0%
Value $6.586M Shares 78,283 Share Price $84.13 Est. Cost/Share $43.86 Unrealized @ Report Date +91.8%
GBCI GLACIER BANCORP INC 0.0%
Value $6.568M Shares 149,098 Share Price $44.05 Est. Cost/Share $17.26 Unrealized @ Report Date +155.2%
SEE SEALED AIR CORP 0.0%
Value $6.544M Shares 157,959 Share Price $41.43 Est. Cost/Share $22.46 Unrealized @ Report Date +84.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $6.538M Shares 140,056 Share Price $46.68 Est. Cost/Share $40.56 Unrealized @ Report Date +15.1%
POOL POOL CORP 0.0%
Value $6.507M Shares 28,444 Share Price $228.77 Est. Cost/Share $55.32 Unrealized @ Report Date +313.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.491M Shares 135,761 Share Price $47.81 Est. Cost/Share $20.16 Unrealized @ Report Date +137.1%
MAT MATTEL INC 0.0%
Value $6.488M Shares 327,041 Share Price $19.84 Est. Cost/Share $39.25 Unrealized @ Report Date -49.4%
JBTM JBT MAREL CORP 0.0%
Value $6.444M Shares 42,768 Share Price $150.67 Est. Cost/Share $34.08 Unrealized @ Report Date +342.1%
NPO ENPRO INC 0.0%
Value $6.439M Shares 30,071 Share Price $214.13 Est. Cost/Share $56.49 Unrealized @ Report Date +279.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.432M Shares 35,487 Share Price $181.25 Est. Cost/Share $118.05 Unrealized @ Report Date +52.9%
CAG CONAGRA BRANDS INC 0.0%
Value $6.429M Shares 371,387 Share Price $17.31 Est. Cost/Share $20.02 Unrealized @ Report Date -13.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.418M Shares 72,812 Share Price $88.14 Est. Cost/Share $16.39 Unrealized @ Report Date +437.8%
BCO BRINK S CO/THE 0.0%
Value $6.407M Shares 54,887 Share Price $116.73 Est. Cost/Share $37.95 Unrealized @ Report Date +207.0%
GATX GATX CORP 0.0%
Value $6.398M Shares 37,722 Share Price $169.61 Est. Cost/Share $38.86 Unrealized @ Report Date +336.5%
KMX CARMAX INC 0.0%
Value $6.385M Shares 165,243 Share Price $38.64 Est. Cost/Share $45.77 Unrealized @ Report Date -15.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.385M Shares 46,819 Share Price $136.38 Est. Cost/Share $147.72 Unrealized @ Report Date -7.7%
VNT VONTIER CORP 0.0%
Value $6.38M Shares 171,611 Share Price $37.18 Est. Cost/Share $31.94 Unrealized @ Report Date +16.4%
DUOL DUOLINGO 0.0%
Value $6.368M Shares 36,285 Share Price $175.50 Est. Cost/Share $248.71 Unrealized @ Report Date -29.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.363M Shares 36,529 Share Price $174.19 Est. Cost/Share $21.53 Unrealized @ Report Date +709.1%
MTH MERITAGE HOMES CORP 0.0%
Value $6.332M Shares 96,238 Share Price $65.80 Est. Cost/Share $49.27 Unrealized @ Report Date +33.5%
AN AUTONATION INC 0.0%
Value $6.328M Shares 30,645 Share Price $206.49 Est. Cost/Share $50.97 Unrealized @ Report Date +305.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.305M Shares 132,325 Share Price $47.65 Est. Cost/Share $33.84 Unrealized @ Report Date +40.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.301M Shares 50,264 Share Price $125.36 Est. Cost/Share $79.36 Unrealized @ Report Date +58.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.288M Shares 43,418 Share Price $144.82 Est. Cost/Share $108.99 Unrealized @ Report Date +32.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.264M Shares 311,964 Share Price $20.08 Est. Cost/Share $27.23 Unrealized @ Report Date -26.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.253M Shares 178,057 Share Price $35.12 Est. Cost/Share $24.52 Unrealized @ Report Date +43.2%
LFUS LITTELFUSE INC 0.0%
Value $6.238M Shares 24,662 Share Price $252.94 Est. Cost/Share $87.69 Unrealized @ Report Date +188.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.22M Shares 74,336 Share Price $83.67 Est. Cost/Share $25.08 Unrealized @ Report Date +232.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.217M Shares 54,644 Share Price $113.77 Est. Cost/Share $107.91 Unrealized @ Report Date +5.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $6.214M Shares 191,387 Share Price $32.47 Est. Cost/Share $31.41 Unrealized @ Report Date +3.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.203M Shares 68,512 Share Price $90.54 Est. Cost/Share $42.75 Unrealized @ Report Date +111.8%
HRB H R BLOCK INC 0.0%
Value $6.196M Shares 142,169 Share Price $43.58 Est. Cost/Share $20.50 Unrealized @ Report Date +112.6%
MMS MAXIMUS INC 0.0%
Value $6.167M Shares 71,445 Share Price $86.32 Est. Cost/Share $51.91 Unrealized @ Report Date +66.3%
FCN FTI CONSULTING INC 0.0%
Value $6.166M Shares 36,094 Share Price $170.83 Est. Cost/Share $62.96 Unrealized @ Report Date +171.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.162M Shares 125,902 Share Price $48.94 Est. Cost/Share $69.43 Unrealized @ Report Date -29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.158M Shares 168,748 Share Price $36.49 Est. Cost/Share $30.33 Unrealized @ Report Date +20.3%
CGNX COGNEX CORP 0.0%
Value $6.153M Shares 171,018 Share Price $35.98 Est. Cost/Share $41.29 Unrealized @ Report Date -12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.15M Shares 324,712 Share Price $18.94 Est. Cost/Share $21.49 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.146M Shares 462,772 Share Price $13.28 Est. Cost/Share $16.98 Unrealized @ Report Date -21.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.134M Shares 81,183 Share Price $75.56 Est. Cost/Share $65.51 Unrealized @ Report Date +15.3%
AGCO AGCO CORP 0.0%
Value $6.122M Shares 58,681 Share Price $104.33 Est. Cost/Share $63.04 Unrealized @ Report Date +65.1%
MSA MSA SAFETY INC 0.0%
Value $6.109M Shares 38,146 Share Price $160.15 Est. Cost/Share $71.89 Unrealized @ Report Date +122.8%
CUBE CUBESMART 0.0%
Value $6.096M Shares 169,105 Share Price $36.05 Est. Cost/Share $41.77 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.082M Shares 109,713 Share Price $55.44 Est. Cost/Share $67.07 Unrealized @ Report Date -17.3%
SMTC SEMTECH CORP 0.0%
Value $6.065M Shares 82,302 Share Price $73.69 Est. Cost/Share $36.42 Unrealized @ Report Date +102.3%
ENTG ENTEGRIS INC 0.0%
Value $6.055M Shares 71,873 Share Price $84.25 Est. Cost/Share $97.09 Unrealized @ Report Date -13.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.03M Shares 344,966 Share Price $17.48 Est. Cost/Share $19.85 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.016M Shares 58,598 Share Price $102.67 Est. Cost/Share $58.05 Unrealized @ Report Date +76.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.013M Shares 110,148 Share Price $54.59 Est. Cost/Share $39.39 Unrealized @ Report Date +38.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.979M Shares 225,121 Share Price $26.56 Est. Cost/Share $22.04 Unrealized @ Report Date +20.5%
CHE CHEMED CORP 0.0%
Value $5.978M Shares 13,972 Share Price $427.86 Est. Cost/Share $120.41 Unrealized @ Report Date +255.3%
NEU NEWMARKET CORP 0.0%
Value $5.974M Shares 8,693 Share Price $687.22 Est. Cost/Share $269.07 Unrealized @ Report Date +155.4%
POST POST HOLDINGS INC 0.0%
Value $5.972M Shares 60,289 Share Price $99.06 Est. Cost/Share $67.59 Unrealized @ Report Date +46.6%
CNX CNX RESOURCES CORP 0.0%
Value $5.964M Shares 162,191 Share Price $36.77 Est. Cost/Share $13.42 Unrealized @ Report Date +174.0%
CHWY CHEWY INC CLASS A 0.0%
Value $5.963M Shares 180,429 Share Price $33.05 Est. Cost/Share $35.50 Unrealized @ Report Date -6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.94M Shares 78,921 Share Price $75.27 Est. Cost/Share $36.19 Unrealized @ Report Date +108.0%
ACA ARCOSA INC 0.0%
Value $5.883M Shares 55,331 Share Price $106.32 Est. Cost/Share $27.11 Unrealized @ Report Date +292.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.864M Shares 270,221 Share Price $21.70 Est. Cost/Share $11.62 Unrealized @ Report Date +86.7%
GNTX GENTEX CORP 0.0%
Value $5.831M Shares 250,597 Share Price $23.27 Est. Cost/Share $17.65 Unrealized @ Report Date +31.8%
OZK BANK OZK 0.0%
Value $5.822M Shares 126,515 Share Price $46.02 Est. Cost/Share $30.80 Unrealized @ Report Date +48.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.821M Shares 120,300 Share Price $48.39 Est. Cost/Share $17.38 Unrealized @ Report Date +178.5%
ITRI ITRON INC 0.0%
Value $5.82M Shares 62,677 Share Price $92.86 Est. Cost/Share $56.84 Unrealized @ Report Date +63.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $5.817M Shares 57,704 Share Price $100.81 Est. Cost/Share $103.88 Unrealized @ Report Date -4.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.816M Shares 126,115 Share Price $46.12 Est. Cost/Share $22.27 Unrealized @ Report Date +107.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.81M Shares 34,177 Share Price $170.00 Est. Cost/Share $130.37 Unrealized @ Report Date +30.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.796M Shares 194,032 Share Price $29.87 Est. Cost/Share $20.14 Unrealized @ Report Date +48.3%
NOV NOV INC 0.0%
Value $5.785M Shares 370,111 Share Price $15.63 Est. Cost/Share $14.89 Unrealized @ Report Date +5.0%
KEX KIRBY CORP 0.0%
Value $5.783M Shares 52,489 Share Price $110.18 Est. Cost/Share $75.59 Unrealized @ Report Date +45.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $5.768M Shares 97,586 Share Price $59.11 Est. Cost/Share $48.58 Unrealized @ Report Date +20.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.757M Shares 159,928 Share Price $36.00 Est. Cost/Share $26.64 Unrealized @ Report Date +35.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.737M Shares 150,688 Share Price $38.07 Est. Cost/Share $24.01 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $5.733M Shares 172,253 Share Price $33.28 Est. Cost/Share $63.84 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.723M Shares 37,530 Share Price $152.49 Est. Cost/Share $155.66 Unrealized @ Report Date -2.0%
MP MP MATERIALS CORP 0.0%
Value $5.717M Shares 113,163 Share Price $50.52 Est. Cost/Share $34.46 Unrealized @ Report Date +46.6%
TFX TELEFLEX INC 0.0%
Value $5.713M Shares 46,814 Share Price $122.04 Est. Cost/Share $105.66 Unrealized @ Report Date +15.5%
MATX MATSON INC 0.0%
Value $5.698M Shares 46,119 Share Price $123.55 Est. Cost/Share $22.80 Unrealized @ Report Date +440.6%
KBH KB HOME 0.0%
Value $5.695M Shares 100,966 Share Price $56.41 Est. Cost/Share $22.32 Unrealized @ Report Date +151.7%
RAL RALLIANT CORP 0.0%
Value $5.679M Shares 111,553 Share Price $50.91 Est. Cost/Share $48.92 Unrealized @ Report Date +4.1%
VFC VF CORP 0.0%
Value $5.645M Shares 312,209 Share Price $18.08 Est. Cost/Share $42.77 Unrealized @ Report Date -57.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.643M Shares 84,937 Share Price $66.44 Est. Cost/Share $19.34 Unrealized @ Report Date +240.1%
HRL HORMEL FOODS CORP 0.0%
Value $5.626M Shares 237,370 Share Price $23.70 Est. Cost/Share $24.12 Unrealized @ Report Date -1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.609M Shares 112,140 Share Price $50.02 Est. Cost/Share $30.71 Unrealized @ Report Date +62.1%
NMIH NMI HOLDINGS INC 0.0%
Value $5.606M Shares 137,429 Share Price $40.79 Est. Cost/Share $18.62 Unrealized @ Report Date +119.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $5.599M Shares 52,499 Share Price $106.65 Est. Cost/Share $40.05 Unrealized @ Report Date +166.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.576M Shares 38,804 Share Price $143.70 Est. Cost/Share $68.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.57M Shares 178,250 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date -1.1%
KBR KBR INC 0.0%
Value $5.57M Shares 138,560 Share Price $40.20 Est. Cost/Share $27.82 Unrealized @ Report Date +44.5%
SANM SANMINA CORP 0.0%
Value $5.538M Shares 36,904 Share Price $150.07 Est. Cost/Share $30.91 Unrealized @ Report Date +385.5%
CNM CORE MAIN INC CLASS A 0.0%
Value $5.517M Shares 106,167 Share Price $51.97 Est. Cost/Share $48.12 Unrealized @ Report Date +8.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.48M Shares 54,444 Share Price $100.65 Est. Cost/Share $57.41 Unrealized @ Report Date +75.3%
GKOS GLAUKOS CORP 0.0%
Value $5.447M Shares 48,243 Share Price $112.91 Est. Cost/Share $43.91 Unrealized @ Report Date +157.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.418M Shares 57,664 Share Price $93.96 Est. Cost/Share $49.14 Unrealized @ Report Date +91.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.398M Shares 140,581 Share Price $38.40 Est. Cost/Share $28.46 Unrealized @ Report Date +34.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.389M Shares 66,732 Share Price $80.76 Est. Cost/Share $24.28 Unrealized @ Report Date +232.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.354M Shares 21,885 Share Price $244.64 Est. Cost/Share $152.71 Unrealized @ Report Date +60.2%
AVAV AEROVIRONMENT INC 0.0%
Value $5.351M Shares 22,122 Share Price $241.89 Est. Cost/Share $95.78 Unrealized @ Report Date +152.6%
MHO M/I HOMES INC 0.0%
Value $5.34M Shares 41,736 Share Price $127.95 Est. Cost/Share $26.04 Unrealized @ Report Date +391.4%
KFY KORN FERRY 0.0%
Value $5.338M Shares 80,857 Share Price $66.02 Est. Cost/Share $25.62 Unrealized @ Report Date +157.7%
GXO GXO LOGISTICS INC 0.0%
Value $5.318M Shares 101,021 Share Price $52.64 Est. Cost/Share $75.55 Unrealized @ Report Date -30.3%
CART MAPLEBEAR INC 0.0%
Value $5.306M Shares 117,957 Share Price $44.98 Est. Cost/Share $42.95 Unrealized @ Report Date +4.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.302M Shares 17,500 Share Price $302.97 Est. Cost/Share $226.85 Unrealized @ Report Date +33.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.279M Shares 126,014 Share Price $41.89 Est. Cost/Share $38.61 Unrealized @ Report Date +8.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $5.246M Shares 50,702 Share Price $103.47 Est. Cost/Share $39.78 Unrealized @ Report Date +160.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.227M Shares 47,820 Share Price $109.31 Est. Cost/Share $120.41 Unrealized @ Report Date -9.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.209M Shares 61,935 Share Price $84.10 Est. Cost/Share $81.03 Unrealized @ Report Date +3.8%
MASI MASIMO CORP 0.0%
Value $5.209M Shares 40,048 Share Price $130.07 Est. Cost/Share $61.35 Unrealized @ Report Date +112.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.205M Shares 197,398 Share Price $26.37 Est. Cost/Share $15.01 Unrealized @ Report Date +74.9%
OGS ONE GAS INC 0.0%
Value $5.201M Shares 67,325 Share Price $77.25 Est. Cost/Share $42.47 Unrealized @ Report Date +81.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $5.189M Shares 61,515 Share Price $84.35 Est. Cost/Share $100.02 Unrealized @ Report Date -16.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.157M Shares 220,460 Share Price $23.39 Est. Cost/Share $45.34 Unrealized @ Report Date -48.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.142M Shares 121,160 Share Price $42.44 Est. Cost/Share $18.43 Unrealized @ Report Date +130.3%
PLXS PLEXUS CORP 0.0%
Value $5.141M Shares 34,970 Share Price $147.01 Est. Cost/Share $28.91 Unrealized @ Report Date +408.5%
OC OWENS CORNING 0.0%
Value $5.102M Shares 45,588 Share Price $111.92 Est. Cost/Share $80.74 Unrealized @ Report Date +38.6%
SKT TANGER INC 0.0%
Value $5.098M Shares 152,768 Share Price $33.37 Est. Cost/Share $28.57 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.095M Shares 26,950 Share Price $189.05 Est. Cost/Share $53.08 Unrealized @ Report Date +256.2%
BKH BLACK HILLS CORP 0.0%
Value $5.095M Shares 73,390 Share Price $69.42 Est. Cost/Share $38.94 Unrealized @ Report Date +76.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $5.057M Shares 59,109 Share Price $85.55 Est. Cost/Share $63.33 Unrealized @ Report Date +35.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.051M Shares 85,793 Share Price $58.87 Est. Cost/Share $27.66 Unrealized @ Report Date +112.8%
FHI FEDERATED HERMES INC 0.0%
Value $5.015M Shares 96,307 Share Price $52.07 Est. Cost/Share $17.19 Unrealized @ Report Date +201.0%
SKYW SKYWEST INC 0.0%
Value $4.973M Shares 49,529 Share Price $100.41 Est. Cost/Share $22.64 Unrealized @ Report Date +343.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.967M Shares 256,952 Share Price $19.33 Est. Cost/Share $10.10 Unrealized @ Report Date +91.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.955M Shares 63,319 Share Price $78.25 Est. Cost/Share $85.17 Unrealized @ Report Date -8.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.935M Shares 191,585 Share Price $25.76 Est. Cost/Share $11.26 Unrealized @ Report Date +128.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.932M Shares 4,489 Share Price $1098.69 Est. Cost/Share $449.87 Unrealized @ Report Date +143.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.913M Shares 73,824 Share Price $66.55 Est. Cost/Share $23.30 Unrealized @ Report Date +185.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.886M Shares 41,840 Share Price $116.78 Est. Cost/Share $157.76 Unrealized @ Report Date -26.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.881M Shares 97,041 Share Price $50.30 Est. Cost/Share $39.38 Unrealized @ Report Date +27.7%
CROX CROCS INC 0.0%
Value $4.875M Shares 56,999 Share Price $85.53 Est. Cost/Share $28.09 Unrealized @ Report Date +204.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.865M Shares 538,709 Share Price $9.03 Est. Cost/Share $8.65 Unrealized @ Report Date +4.4%
CPB THE CAMPBELL S COMPANY 0.0%
Value $4.849M Shares 173,971 Share Price $27.87 Est. Cost/Share $31.40 Unrealized @ Report Date -11.3%
BYD BOYD GAMING CORP 0.0%
Value $4.836M Shares 56,730 Share Price $85.25 Est. Cost/Share $24.15 Unrealized @ Report Date +253.0%
BRC BRADY CORPORATION CL A 0.0%
Value $4.818M Shares 61,482 Share Price $78.36 Est. Cost/Share $26.42 Unrealized @ Report Date +195.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.816M Shares 166,057 Share Price $29.00 Est. Cost/Share $27.14 Unrealized @ Report Date +6.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.808M Shares 113,218 Share Price $42.47 Est. Cost/Share $16.34 Unrealized @ Report Date +160.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.805M Shares 74,445 Share Price $64.54 Est. Cost/Share $39.50 Unrealized @ Report Date +63.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.803M Shares 95,974 Share Price $50.04 Est. Cost/Share $39.26 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.774M Shares 83,121 Share Price $57.43 Est. Cost/Share $19.67 Unrealized @ Report Date +192.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.758M Shares 116,052 Share Price $41.00 Est. Cost/Share $21.55 Unrealized @ Report Date +90.3%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $4.75M Shares 354,471 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
ARMK ARAMARK 0.0%
Value $4.725M Shares 128,196 Share Price $36.86 Est. Cost/Share $27.49 Unrealized @ Report Date +33.7%
RUN SUNRUN INC 0.0%
Value $4.721M Shares 256,592 Share Price $18.40 Est. Cost/Share $36.71 Unrealized @ Report Date -49.9%
BBWI BATH BODY WORKS INC 0.0%
Value $4.698M Shares 233,947 Share Price $20.08 Est. Cost/Share $52.32 Unrealized @ Report Date -61.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.686M Shares 64,655 Share Price $72.48 Est. Cost/Share $24.84 Unrealized @ Report Date +191.8%
GFF GRIFFON CORP 0.0%
Value $4.666M Shares 63,353 Share Price $73.65 Est. Cost/Share $10.60 Unrealized @ Report Date +594.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.659M Shares 238,699 Share Price $19.52 Est. Cost/Share $8.45 Unrealized @ Report Date +131.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.638M Shares 260,277 Share Price $17.82 Est. Cost/Share $6.00 Unrealized @ Report Date +197.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.612M Shares 272,117 Share Price $16.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $4.595M Shares 78,041 Share Price $58.88 Est. Cost/Share $30.98 Unrealized @ Report Date +90.1%
LCII LCI INDUSTRIES 0.0%
Value $4.559M Shares 37,573 Share Price $121.34 Est. Cost/Share $75.09 Unrealized @ Report Date +61.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.545M Shares 163,600 Share Price $27.78 Est. Cost/Share $18.65 Unrealized @ Report Date +49.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.543M Shares 34,756 Share Price $130.71 Est. Cost/Share $62.36 Unrealized @ Report Date +109.6%
BC BRUNSWICK CORP 0.0%
Value $4.535M Shares 61,091 Share Price $74.23 Est. Cost/Share $33.27 Unrealized @ Report Date +123.2%
CE CELANESE CORP 0.0%
Value $4.523M Shares 106,966 Share Price $42.28 Est. Cost/Share $93.69 Unrealized @ Report Date -54.9%
AVA AVISTA CORP 0.0%
Value $4.513M Shares 117,104 Share Price $38.54 Est. Cost/Share $18.97 Unrealized @ Report Date +103.1%
LEA LEAR CORP 0.0%
Value $4.505M Shares 39,314 Share Price $114.59 Est. Cost/Share $123.88 Unrealized @ Report Date -7.5%
KRC KILROY REALTY CORP 0.0%
Value $4.503M Shares 120,487 Share Price $37.37 Est. Cost/Share $54.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.479M Shares 55,888 Share Price $80.14 Est. Cost/Share $49.39 Unrealized @ Report Date +62.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.474M Shares 53,987 Share Price $82.87 Est. Cost/Share $51.90 Unrealized @ Report Date +59.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.414M Shares 59,624 Share Price $74.03 Est. Cost/Share $91.76 Unrealized @ Report Date -19.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.412M Shares 158,695 Share Price $27.80 Est. Cost/Share $26.63 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.407M Shares 68,022 Share Price $64.79 Est. Cost/Share $54.56 Unrealized @ Report Date +18.8%
KNF KNIFE RIVER CORP 0.0%
Value $4.399M Shares 62,530 Share Price $70.35 Est. Cost/Share $48.07 Unrealized @ Report Date +46.3%
AVTR AVANTOR INC 0.0%
Value $4.394M Shares 383,415 Share Price $11.46 Est. Cost/Share $23.24 Unrealized @ Report Date -50.7%
HXL HEXCEL CORP 0.0%
Value $4.394M Shares 59,458 Share Price $73.90 Est. Cost/Share $45.01 Unrealized @ Report Date +64.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.374M Shares 59,911 Share Price $73.01 Est. Cost/Share $28.21 Unrealized @ Report Date +158.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.374M Shares 96,581 Share Price $45.29 Est. Cost/Share $26.65 Unrealized @ Report Date +68.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.374M Shares 39,700 Share Price $110.18 Est. Cost/Share $49.97 Unrealized @ Report Date +120.5%
DVA DAVITA INC 0.0%
Value $4.349M Shares 38,283 Share Price $113.60 Est. Cost/Share $61.12 Unrealized @ Report Date +85.9%
VSCO VICTORIA S SECRET CO 0.0%
Value $4.314M Shares 79,638 Share Price $54.17 Est. Cost/Share $54.99 Unrealized @ Report Date -1.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.31M Shares 49,350 Share Price $87.34 Est. Cost/Share $42.21 Unrealized @ Report Date +106.9%
CBT CABOT CORP 0.0%
Value $4.293M Shares 64,776 Share Price $66.27 Est. Cost/Share $32.84 Unrealized @ Report Date +101.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.281M Shares 133,368 Share Price $32.10 Est. Cost/Share $35.97 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.281M Shares 197,736 Share Price $21.65 Est. Cost/Share $44.94 Unrealized @ Report Date —
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.26M Shares 96,196 Share Price $44.28 Est. Cost/Share $36.52 Unrealized @ Report Date +21.3%
FNB FNB CORP 0.0%
Value $4.176M Shares 244,186 Share Price $17.10 Est. Cost/Share $8.62 Unrealized @ Report Date +98.3%
TDC TERADATA CORP 0.0%
Value $4.173M Shares 137,096 Share Price $30.44 Est. Cost/Share $50.09 Unrealized @ Report Date -39.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.128M Shares 118,617 Share Price $34.80 Est. Cost/Share $19.06 Unrealized @ Report Date +82.6%
MRP MILLROSE PROPERTIES W/I 0.0%
Value $4.127M Shares 138,162 Share Price $29.87 Est. Cost/Share $27.00 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.108M Shares 211,653 Share Price $19.41 Est. Cost/Share $18.11 Unrealized @ Report Date +9.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.099M Shares 51,227 Share Price $80.02 Est. Cost/Share $56.14 Unrealized @ Report Date +42.5%
AVNT AVIENT CORP 0.0%
Value $4.092M Shares 130,990 Share Price $31.24 Est. Cost/Share $27.06 Unrealized @ Report Date +15.4%
LIVN LIVANOVA PLC 0.0%
Value $4.09M Shares 66,468 Share Price $61.53 Est. Cost/Share $63.86 Unrealized @ Report Date -3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.083M Shares 127,397 Share Price $32.05 Est. Cost/Share $73.09 Unrealized @ Report Date -56.1%
CALM CAL MAINE FOODS INC 0.0%
Value $4.082M Shares 51,297 Share Price $79.58 Est. Cost/Share $36.92 Unrealized @ Report Date +113.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.068M Shares 18,722 Share Price $217.28 Est. Cost/Share $55.37 Unrealized @ Report Date +292.4%
WAFD WAFD INC 0.0%
Value $4.063M Shares 126,857 Share Price $32.03 Est. Cost/Share $13.90 Unrealized @ Report Date +128.6%
ALV AUTOLIV INC 0.0%
Value $4.059M Shares 34,199 Share Price $118.69 Est. Cost/Share $89.06 Unrealized @ Report Date +33.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.055M Shares 155,589 Share Price $26.06 Est. Cost/Share $31.81 Unrealized @ Report Date -18.1%
AVT AVNET INC 0.0%
Value $4.051M Shares 84,259 Share Price $48.08 Est. Cost/Share $28.57 Unrealized @ Report Date +68.3%
TEX TEREX CORP 0.0%
Value $4.044M Shares 75,757 Share Price $53.38 Est. Cost/Share $36.14 Unrealized @ Report Date +47.7%
AIR AAR CORP 0.0%
Value $4.033M Shares 48,712 Share Price $82.79 Est. Cost/Share $19.66 Unrealized @ Report Date +321.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.022M Shares 24,182 Share Price $166.32 Est. Cost/Share $91.93 Unrealized @ Report Date +80.9%
SR SPIRE INC 0.0%
Value $4.015M Shares 48,544 Share Price $82.71 Est. Cost/Share $70.94 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $4.009M Shares 100,775 Share Price $39.78 Est. Cost/Share $43.80 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.008M Shares 160,195 Share Price $25.02 Est. Cost/Share $12.56 Unrealized @ Report Date +99.3%
ICUI ICU MEDICAL INC 0.0%
Value $4.008M Shares 28,093 Share Price $142.67 Est. Cost/Share $117.71 Unrealized @ Report Date +21.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.974M Shares 79,954 Share Price $49.70 Est. Cost/Share $20.24 Unrealized @ Report Date +145.6%
EPR EPR PROPERTIES 0.0%
Value $3.972M Shares 79,603 Share Price $49.90 Est. Cost/Share $49.91 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.968M Shares 115,154 Share Price $34.46 Est. Cost/Share $44.87 Unrealized @ Report Date -23.2%
VVV VALVOLINE INC 0.0%
Value $3.959M Shares 136,246 Share Price $29.06 Est. Cost/Share $24.21 Unrealized @ Report Date +20.0%
OII OCEANEERING INTL INC 0.0%
Value $3.947M Shares 164,257 Share Price $24.03 Est. Cost/Share $55.08 Unrealized @ Report Date -56.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.941M Shares 97,618 Share Price $40.37 Est. Cost/Share $30.70 Unrealized @ Report Date +31.5%
SLG SL GREEN REALTY CORP 0.0%
Value $3.922M Shares 85,492 Share Price $45.88 Est. Cost/Share $78.52 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.893M Shares 22,726 Share Price $171.30 Est. Cost/Share $120.48 Unrealized @ Report Date +42.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.872M Shares 22,230 Share Price $174.18 Est. Cost/Share $123.45 Unrealized @ Report Date +41.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.858M Shares 15,650 Share Price $246.52 Est. Cost/Share $169.43 Unrealized @ Report Date +45.5%
AGYS AGILYSYS INC 0.0%
Value $3.843M Shares 32,340 Share Price $118.83 Est. Cost/Share $13.78 Unrealized @ Report Date +762.5%
MARA MARA HOLDINGS INC 0.0%
Value $3.841M Shares 427,726 Share Price $8.98 Est. Cost/Share $17.54 Unrealized @ Report Date -48.8%
MCY MERCURY GENERAL CORP 0.0%
Value $3.824M Shares 40,651 Share Price $94.07 Est. Cost/Share $45.96 Unrealized @ Report Date +104.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.823M Shares 148,291 Share Price $25.78 Est. Cost/Share $33.38 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3.822M Shares 108,954 Share Price $35.08 Est. Cost/Share $65.17 Unrealized @ Report Date -46.2%
AROC ARCHROCK INC 0.0%
Value $3.82M Shares 146,819 Share Price $26.02 Est. Cost/Share $10.00 Unrealized @ Report Date +158.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.802M Shares 75,318 Share Price $50.48 Est. Cost/Share $31.19 Unrealized @ Report Date +61.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3.783M Shares 61,919 Share Price $61.10 Est. Cost/Share $36.76 Unrealized @ Report Date +66.2%
VICR VICOR CORP 0.0%
Value $3.776M Shares 34,450 Share Price $109.61 Est. Cost/Share $10.37 Unrealized @ Report Date +957.3%
UNF UNIFIRST CORP/MA 0.0%
Value $3.772M Shares 19,552 Share Price $192.92 Est. Cost/Share $98.40 Unrealized @ Report Date +96.0%
PHIN PHINIA INC 0.0%
Value $3.765M Shares 60,056 Share Price $62.69 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.764M Shares 163,244 Share Price $23.06 Est. Cost/Share $21.62 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.758M Shares 403,692 Share Price $9.31 Est. Cost/Share $17.09 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.719M Shares 51,559 Share Price $72.13 Est. Cost/Share $124.71 Unrealized @ Report Date -42.2%
BOH BANK OF HAWAII CORP 0.0%
Value $3.703M Shares 54,164 Share Price $68.37 Est. Cost/Share $36.04 Unrealized @ Report Date +89.7%
ELF ELF BEAUTY INC 0.0%
Value $3.703M Shares 48,694 Share Price $76.05 Est. Cost/Share $63.36 Unrealized @ Report Date +20.0%
SNEX STONEX GROUP INC 0.0%
Value $3.681M Shares 38,691 Share Price $95.14 Est. Cost/Share $84.82 Unrealized @ Report Date +12.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.681M Shares 117,916 Share Price $31.22 Est. Cost/Share $16.52 Unrealized @ Report Date +89.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.675M Shares 46,851 Share Price $78.44 Est. Cost/Share $35.67 Unrealized @ Report Date +119.9%
HNI HNI CORP 0.0%
Value $3.65M Shares 86,828 Share Price $42.04 Est. Cost/Share $36.62 Unrealized @ Report Date +14.8%
NATL NCR ATLEOS CORP 0.0%
Value $3.636M Shares 95,395 Share Price $38.12 Est. Cost/Share $23.81 Unrealized @ Report Date +60.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.634M Shares 33,500 Share Price $108.48 Est. Cost/Share $82.31 Unrealized @ Report Date +31.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.629M Shares 73,190 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3.597M Shares 61,282 Share Price $58.70 Est. Cost/Share $86.39 Unrealized @ Report Date -32.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.593M Shares 196,992 Share Price $18.24 Est. Cost/Share $16.73 Unrealized @ Report Date +9.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.59M Shares 120,435 Share Price $29.81 Est. Cost/Share $29.40 Unrealized @ Report Date +1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.589M Shares 29,503 Share Price $121.65 Est. Cost/Share $102.35 Unrealized @ Report Date +18.9%
PI IMPINJ INC 0.0%
Value $3.567M Shares 20,500 Share Price $174.00 Est. Cost/Share $166.08 Unrealized @ Report Date +4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.566M Shares 32,280 Share Price $110.47 Est. Cost/Share $87.27 Unrealized @ Report Date +26.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.548M Shares 235,602 Share Price $15.06 Est. Cost/Share $24.22 Unrealized @ Report Date -37.8%
AKR ACADIA REALTY TRUST 0.0%
Value $3.532M Shares 171,941 Share Price $20.54 Est. Cost/Share $24.19 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.528M Shares 57,190 Share Price $61.69 Est. Cost/Share $36.15 Unrealized @ Report Date +70.7%
FUL H.B. FULLER CO. 0.0%
Value $3.487M Shares 58,641 Share Price $59.46 Est. Cost/Share $34.96 Unrealized @ Report Date +69.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.458M Shares 75,901 Share Price $45.56 Est. Cost/Share $17.34 Unrealized @ Report Date +162.7%
CLSK CLEANSPARK INC 0.0%
Value $3.458M Shares 341,749 Share Price $10.12 Est. Cost/Share $10.94 Unrealized @ Report Date -7.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.458M Shares 54,919 Share Price $62.97 Est. Cost/Share $94.49 Unrealized @ Report Date -33.4%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.432M Shares 109,200 Share Price $31.43 Est. Cost/Share $20.70 Unrealized @ Report Date +51.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.391M Shares 44,637 Share Price $75.97 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
YETI YETI HOLDINGS INC 0.0%
Value $3.384M Shares 76,622 Share Price $44.16 Est. Cost/Share $46.48 Unrealized @ Report Date -5.0%
ABM ABM INDUSTRIES INC 0.0%
Value $3.38M Shares 79,916 Share Price $42.29 Est. Cost/Share $18.86 Unrealized @ Report Date +122.8%
PII POLARIS INC 0.0%
Value $3.369M Shares 53,265 Share Price $63.25 Est. Cost/Share $91.68 Unrealized @ Report Date -31.0%
MZTI MARZETTI COMPANY/THE 0.0%
Value $3.342M Shares 20,324 Share Price $164.44 Est. Cost/Share $86.09 Unrealized @ Report Date +91.0%
WDFC WD 40 CO 0.0%
Value $3.335M Shares 16,939 Share Price $196.88 Est. Cost/Share $49.87 Unrealized @ Report Date +292.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.334M Shares 173,722 Share Price $19.19 Est. Cost/Share $20.51 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $3.333M Shares 180,538 Share Price $18.46 Est. Cost/Share $40.02 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.332M Shares 14,330 Share Price $232.52 Est. Cost/Share $111.40 Unrealized @ Report Date +108.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3.329M Shares 124,539 Share Price $26.73 Est. Cost/Share $29.45 Unrealized @ Report Date -9.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.324M Shares 543,971 Share Price $6.11 Est. Cost/Share $11.66 Unrealized @ Report Date -47.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.29M Shares 367,207 Share Price $8.96 Est. Cost/Share $9.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.277M Shares 140,384 Share Price $23.34 Est. Cost/Share $12.31 Unrealized @ Report Date +89.6%
RBC RBC BEARINGS INC 0.0%
Value $3.274M Shares 7,300 Share Price $448.49 Est. Cost/Share $281.80 Unrealized @ Report Date +59.1%
NGVT INGEVITY CORP 0.0%
Value $3.267M Shares 55,202 Share Price $59.18 Est. Cost/Share $42.32 Unrealized @ Report Date +39.8%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $3.265M Shares 232,688 Share Price $14.03 Est. Cost/Share $13.97 Unrealized @ Report Date +0.4%
CALX CALIX INC 0.0%
Value $3.25M Shares 61,400 Share Price $52.93 Est. Cost/Share $46.82 Unrealized @ Report Date +13.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.229M Shares 42,110 Share Price $76.68 Est. Cost/Share $21.96 Unrealized @ Report Date +249.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.219M Shares 118,692 Share Price $27.12 Est. Cost/Share $22.90 Unrealized @ Report Date +18.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.218M Shares 18,237 Share Price $176.45 Est. Cost/Share $33.43 Unrealized @ Report Date +427.9%
OSIS OSI SYSTEMS INC 0.0%
Value $3.215M Shares 12,603 Share Price $255.10 Est. Cost/Share $63.79 Unrealized @ Report Date +299.8%
AX AXOS FINANCIAL INC 0.0%
Value $3.214M Shares 37,306 Share Price $86.15 Est. Cost/Share $40.57 Unrealized @ Report Date +112.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.2M Shares 91,064 Share Price $35.14 Est. Cost/Share $15.93 Unrealized @ Report Date +120.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.197M Shares 69,233 Share Price $46.18 Est. Cost/Share $23.36 Unrealized @ Report Date +97.7%
SON SONOCO PRODUCTS CO 0.0%
Value $3.189M Shares 73,080 Share Price $43.64 Est. Cost/Share $32.76 Unrealized @ Report Date +33.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.18M Shares 81,171 Share Price $39.18 Est. Cost/Share $9.04 Unrealized @ Report Date +333.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.174M Shares 271,754 Share Price $11.68 Est. Cost/Share $10.87 Unrealized @ Report Date +7.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.172M Shares 99,564 Share Price $31.86 Est. Cost/Share $29.49 Unrealized @ Report Date +8.0%
TRMK TRUSTMARK CORP 0.0%
Value $3.165M Shares 81,259 Share Price $38.95 Est. Cost/Share $20.29 Unrealized @ Report Date +92.0%
BLKB BLACKBAUD INC 0.0%
Value $3.156M Shares 49,845 Share Price $63.32 Est. Cost/Share $33.41 Unrealized @ Report Date +89.5%
DIOD DIODES INC 0.0%
Value $3.151M Shares 63,862 Share Price $49.34 Est. Cost/Share $28.72 Unrealized @ Report Date +71.8%
SYNA SYNAPTICS INC 0.0%
Value $3.146M Shares 42,506 Share Price $74.01 Est. Cost/Share $57.64 Unrealized @ Report Date +28.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.141M Shares 106,932 Share Price $29.37 Est. Cost/Share $41.70 Unrealized @ Report Date -29.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.088M Shares 74,164 Share Price $41.64 Est. Cost/Share $24.49 Unrealized @ Report Date +70.0%
DNOW DNOW INC 0.0%
Value $3.086M Shares 232,885 Share Price $13.25 Est. Cost/Share $24.84 Unrealized @ Report Date -46.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.085M Shares 210,547 Share Price $14.65 Est. Cost/Share $54.56 Unrealized @ Report Date -73.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.069M Shares 28,308 Share Price $108.41 Est. Cost/Share $48.79 Unrealized @ Report Date +122.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.067M Shares 65,622 Share Price $46.74 Est. Cost/Share $63.30 Unrealized @ Report Date -26.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.065M Shares 11,818 Share Price $259.35 Est. Cost/Share $48.15 Unrealized @ Report Date +438.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.059M Shares 24,835 Share Price $123.17 Est. Cost/Share $68.17 Unrealized @ Report Date +80.7%
— INDIVIOR PLC 0.0%
Value $3.059M Shares 85,251 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.051M Shares 96,177 Share Price $31.72 Est. Cost/Share $25.65 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.043M Shares 124,712 Share Price $24.40 Est. Cost/Share $40.91 Unrealized @ Report Date -40.4%
ANDE ANDERSONS INC/THE 0.0%
Value $3.037M Shares 57,113 Share Price $53.18 Est. Cost/Share $34.04 Unrealized @ Report Date +55.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.019M Shares 71,139 Share Price $42.44 Est. Cost/Share $35.42 Unrealized @ Report Date +19.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.009M Shares 22,329 Share Price $134.76 Est. Cost/Share $73.17 Unrealized @ Report Date +84.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.982M Shares 88,564 Share Price $33.67 Est. Cost/Share $39.28 Unrealized @ Report Date -14.3%
PRI PRIMERICA INC 0.0%
Value $2.98M Shares 11,536 Share Price $258.32 Est. Cost/Share $128.87 Unrealized @ Report Date +100.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.952M Shares 114,349 Share Price $25.82 Est. Cost/Share $36.77 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.951M Shares 105,690 Share Price $27.92 Est. Cost/Share $17.08 Unrealized @ Report Date +63.5%
AAON AAON INC 0.0%
Value $2.946M Shares 38,642 Share Price $76.24 Est. Cost/Share $64.37 Unrealized @ Report Date +18.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.935M Shares 40,143 Share Price $73.11 Est. Cost/Share $28.38 Unrealized @ Report Date +157.7%
WD WALKER DUNLOP INC 0.0%
Value $2.926M Shares 48,650 Share Price $60.14 Est. Cost/Share $27.38 Unrealized @ Report Date +119.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.924M Shares 53,616 Share Price $54.54 Est. Cost/Share $68.13 Unrealized @ Report Date -19.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.911M Shares 67,751 Share Price $42.97 Est. Cost/Share $25.98 Unrealized @ Report Date +65.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.896M Shares 35,679 Share Price $81.17 Est. Cost/Share $72.22 Unrealized @ Report Date +12.4%
RDNT RADNET INC 0.0%
Value $2.886M Shares 40,455 Share Price $71.34 Est. Cost/Share $45.76 Unrealized @ Report Date +55.9%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.883M Shares 167,899 Share Price $17.17 Est. Cost/Share $20.08 Unrealized @ Report Date -15.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $2.882M Shares 46,230 Share Price $62.34 Est. Cost/Share $31.27 Unrealized @ Report Date +99.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.882M Shares 134,757 Share Price $21.39 Est. Cost/Share $38.76 Unrealized @ Report Date -44.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.878M Shares 170,716 Share Price $16.86 Est. Cost/Share $5.00 Unrealized @ Report Date +234.6%
HP HELMERICH PAYNE 0.0%
Value $2.86M Shares 99,710 Share Price $28.68 Est. Cost/Share $51.04 Unrealized @ Report Date -43.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.86M Shares 49,943 Share Price $57.27 Est. Cost/Share $53.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.843M Shares 21,392 Share Price $132.90 Est. Cost/Share $117.15 Unrealized @ Report Date +13.4%
AZZ AZZ INC 0.0%
Value $2.837M Shares 26,469 Share Price $107.18 Est. Cost/Share $57.34 Unrealized @ Report Date +86.6%
RH RH 0.0%
Value $2.832M Shares 15,808 Share Price $179.15 Est. Cost/Share $163.05 Unrealized @ Report Date +9.9%
GEF GREIF INC CL A 0.0%
Value $2.816M Shares 41,588 Share Price $67.71 Est. Cost/Share $36.37 Unrealized @ Report Date +86.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.809M Shares 48,146 Share Price $58.34 Est. Cost/Share $46.02 Unrealized @ Report Date +25.6%
OI O I GLASS INC 0.0%
Value $2.804M Shares 189,990 Share Price $14.76 Est. Cost/Share $10.66 Unrealized @ Report Date +38.4%
SM SM ENERGY CO 0.0%
Value $2.787M Shares 149,037 Share Price $18.70 Est. Cost/Share $35.81 Unrealized @ Report Date -47.8%
BKE BUCKLE INC/THE 0.0%
Value $2.779M Shares 52,020 Share Price $53.42 * Est. Cost/Share $17.00 Unrealized @ Report Date +195.2%
EXPO EXPONENT INC 0.0%
Value $2.776M Shares 39,972 Share Price $69.45 Est. Cost/Share $38.85 Unrealized @ Report Date +78.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.738M Shares 37,459 Share Price $73.09 Est. Cost/Share $34.11 Unrealized @ Report Date +114.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.73M Shares 63,002 Share Price $43.33 Est. Cost/Share $33.07 Unrealized @ Report Date +30.0%
OMCL OMNICELL INC 0.0%
Value $2.723M Shares 60,112 Share Price $45.30 Est. Cost/Share $24.48 Unrealized @ Report Date +85.1%
PVH PVH CORP 0.0%
Value $2.722M Shares 40,621 Share Price $67.01 Est. Cost/Share $108.68 Unrealized @ Report Date -38.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.717M Shares 184,200 Share Price $14.75 Est. Cost/Share $27.38 Unrealized @ Report Date -46.1%
AORT ARTIVION INC 0.0%
Value $2.716M Shares 59,557 Share Price $45.60 Est. Cost/Share $6.71 Unrealized @ Report Date +579.9%
VRT VERTIV HOLDINGS CO A 0.0%
Value $2.709M Shares 16,722 Share Price $162.00 Est. Cost/Share $53.29 Unrealized @ Report Date +204.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.697M Shares 19,640 Share Price $137.32 Est. Cost/Share $65.64 Unrealized @ Report Date +109.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.691M Shares 101,793 Share Price $26.44 Est. Cost/Share $16.71 Unrealized @ Report Date +56.5%
CHCO CITY HOLDING CO 0.0%
Value $2.689M Shares 22,556 Share Price $119.21 Est. Cost/Share $27.80 Unrealized @ Report Date +325.7%
MTRN MATERION CORP 0.0%
Value $2.689M Shares 21,629 Share Price $124.32 Est. Cost/Share $29.22 Unrealized @ Report Date +325.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.673M Shares 129,497 Share Price $20.64 Est. Cost/Share $25.90 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.669M Shares 37,989 Share Price $70.26 Est. Cost/Share $28.89 Unrealized @ Report Date +143.2%
AL AIR LEASE CORP 0.0%
Value $2.648M Shares 41,233 Share Price $64.22 Est. Cost/Share $43.62 Unrealized @ Report Date +46.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.617M Shares 29,676 Share Price $88.19 Est. Cost/Share $44.66 Unrealized @ Report Date +97.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.612M Shares 42,900 Share Price $60.89 Est. Cost/Share $95.38 Unrealized @ Report Date -36.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.606M Shares 66,321 Share Price $39.29 Est. Cost/Share $82.29 Unrealized @ Report Date -52.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.606M Shares 91,184 Share Price $28.58 Est. Cost/Share $35.75 Unrealized @ Report Date -20.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.602M Shares 89,157 Share Price $29.18 Est. Cost/Share $15.02 Unrealized @ Report Date +94.3%
RHI ROBERT HALF INC 0.0%
Value $2.602M Shares 95,789 Share Price $27.16 Est. Cost/Share $42.17 Unrealized @ Report Date -35.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.599M Shares 60,784 Share Price $42.76 Est. Cost/Share $18.07 Unrealized @ Report Date +136.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.594M Shares 20,892 Share Price $124.16 Est. Cost/Share $107.43 Unrealized @ Report Date +15.6%
ASH ASHLAND INC 0.0%
Value $2.579M Shares 43,966 Share Price $58.66 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.578M Shares 91,394 Share Price $28.21 Est. Cost/Share $42.01 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.568M Shares 43,001 Share Price $59.72 Est. Cost/Share $43.74 Unrealized @ Report Date +36.5%
ADEA ADEIA INC 0.0%
Value $2.558M Shares 148,294 Share Price $17.25 Est. Cost/Share $7.44 Unrealized @ Report Date +131.9%
LZB LA Z BOY INC 0.0%
Value $2.518M Shares 67,558 Share Price $37.27 Est. Cost/Share $20.45 Unrealized @ Report Date +82.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.507M Shares 19,534 Share Price $128.34 Est. Cost/Share $27.19 Unrealized @ Report Date +372.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.504M Shares 239,415 Share Price $10.46 Est. Cost/Share $15.82 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.502M Shares 57,792 Share Price $43.29 Est. Cost/Share $11.62 Unrealized @ Report Date +272.5%
OLN OLIN CORP 0.0%
Value $2.499M Shares 119,953 Share Price $20.83 Est. Cost/Share $28.59 Unrealized @ Report Date -27.1%
MC MOELIS CO CLASS A 0.0%
Value $2.471M Shares 35,940 Share Price $68.75 Est. Cost/Share $50.28 Unrealized @ Report Date +35.4%
PBI PITNEY BOWES INC 0.0%
Value $2.468M Shares 233,532 Share Price $10.57 Est. Cost/Share $12.15 Unrealized @ Report Date -13.0%
LTC LTC PROPERTIES INC 0.0%
Value $2.464M Shares 71,674 Share Price $34.38 Est. Cost/Share $38.61 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.458M Shares 491,554 Share Price $5.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.448M Shares 57,446 Share Price $42.61 Est. Cost/Share $31.01 Unrealized @ Report Date +37.4%
ASGN ASGN INC 0.0%
Value $2.443M Shares 50,724 Share Price $48.16 Est. Cost/Share $79.00 Unrealized @ Report Date -39.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.439M Shares 83,170 Share Price $29.33 Est. Cost/Share $15.39 Unrealized @ Report Date +90.5%
CXW CORECIVIC INC 0.0%
Value $2.436M Shares 127,457 Share Price $19.11 Est. Cost/Share $15.72 Unrealized @ Report Date +21.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.426M Shares 12,417 Share Price $195.38 Est. Cost/Share $49.16 Unrealized @ Report Date +297.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.424M Shares 45,960 Share Price $52.74 Est. Cost/Share $55.94 Unrealized @ Report Date -5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.419M Shares 237,828 Share Price $10.17 Est. Cost/Share $22.13 Unrealized @ Report Date -54.0%
KSS KOHLS CORP 0.0%
Value $2.416M Shares 118,370 Share Price $20.41 Est. Cost/Share $43.57 Unrealized @ Report Date -53.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.402M Shares 25,389 Share Price $94.61 Est. Cost/Share $91.93 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.379M Shares 124,412 Share Price $19.12 Est. Cost/Share $21.91 Unrealized @ Report Date -12.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.373M Shares 49,310 Share Price $48.12 Est. Cost/Share $36.43 Unrealized @ Report Date +32.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.363M Shares 73,145 Share Price $32.31 Est. Cost/Share $32.43 Unrealized @ Report Date -0.4%
CXT CRANE NXT CO 0.0%
Value $2.359M Shares 50,120 Share Price $47.07 Est. Cost/Share $31.73 Unrealized @ Report Date +48.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.357M Shares 31,645 Share Price $74.48 Est. Cost/Share $62.11 Unrealized @ Report Date +19.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.349M Shares 262,740 Share Price $8.94 Est. Cost/Share $9.47 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.348M Shares 162,070 Share Price $14.49 Est. Cost/Share $11.81 Unrealized @ Report Date +22.7%
WT WISDOMTREE INC 0.0%
Value $2.345M Shares 192,339 Share Price $12.19 Est. Cost/Share $15.85 Unrealized @ Report Date -23.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.343M Shares 267,511 Share Price $8.76 Est. Cost/Share $14.57 Unrealized @ Report Date -39.9%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.341M Shares 25,905 Share Price $90.37 Est. Cost/Share $63.76 Unrealized @ Report Date +41.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.339M Shares 11,987 Share Price $195.13 Est. Cost/Share $228.03 Unrealized @ Report Date -14.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.334M Shares 29,101 Share Price $80.20 Est. Cost/Share $99.19 Unrealized @ Report Date -19.1%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.333M Shares 66,492 Share Price $35.09 Est. Cost/Share $24.59 Unrealized @ Report Date +42.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.326M Shares 45,104 Share Price $51.57 Est. Cost/Share $24.07 Unrealized @ Report Date +114.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.32M Shares 8,093 Share Price $286.67 Est. Cost/Share $250.44 Unrealized @ Report Date +14.5%
ARCB ARCBEST CORP 0.0%
Value $2.309M Shares 31,124 Share Price $74.19 Est. Cost/Share $32.99 Unrealized @ Report Date +124.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.302M Shares 127,836 Share Price $18.01 Est. Cost/Share $18.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.302M Shares 28,258 Share Price $81.46 Est. Cost/Share $22.77 Unrealized @ Report Date +257.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.291M Shares 97,836 Share Price $23.42 Est. Cost/Share $23.09 Unrealized @ Report Date +1.4%
STBA S T BANCORP INC 0.0%
Value $2.289M Shares 58,182 Share Price $39.34 Est. Cost/Share $21.59 Unrealized @ Report Date +82.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.278M Shares 94,524 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.278M Shares 11,922 Share Price $191.08 Est. Cost/Share $94.17 Unrealized @ Report Date +102.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.267M Shares 97,538 Share Price $23.24 Est. Cost/Share $21.93 Unrealized @ Report Date +6.0%
KMPR KEMPER CORP 0.0%
Value $2.265M Shares 55,865 Share Price $40.54 Est. Cost/Share $46.86 Unrealized @ Report Date -13.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.26M Shares 206,167 Share Price $10.96 Est. Cost/Share $16.19 Unrealized @ Report Date -32.3%
NVRI ENVIRI CORP 0.0%
Value $2.26M Shares 126,113 Share Price $17.92 Est. Cost/Share $21.76 Unrealized @ Report Date -17.7%
CC CHEMOURS CO/THE 0.0%
Value $2.247M Shares 190,547 Share Price $11.79 Est. Cost/Share $13.42 Unrealized @ Report Date -12.1%
SLVM SYLVAMO CORP 0.0%
Value $2.245M Shares 46,619 Share Price $48.16 Est. Cost/Share $31.63 Unrealized @ Report Date +50.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.233M Shares 108,995 Share Price $20.49 Est. Cost/Share $48.33 Unrealized @ Report Date -57.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.222M Shares 110,636 Share Price $20.08 Est. Cost/Share $31.51 Unrealized @ Report Date -36.3%
KMT KENNAMETAL INC 0.0%
Value $2.215M Shares 77,951 Share Price $28.42 Est. Cost/Share $28.08 Unrealized @ Report Date +0.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.203M Shares 92,431 Share Price $23.83 Est. Cost/Share $23.77 Unrealized @ Report Date +0.3%
AZTA AZENTA INC 0.0%
Value $2.182M Shares 65,615 Share Price $33.25 Est. Cost/Share $24.79 Unrealized @ Report Date +34.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $2.178M Shares 6,831 Share Price $318.84 Est. Cost/Share $42.77 Unrealized @ Report Date +644.9%
APPF APPFOLIO INC A 0.0%
Value $2.173M Shares 9,340 Share Price $232.66 Est. Cost/Share $227.00 Unrealized @ Report Date +2.5%
PGNY PROGYNY INC 0.0%
Value $2.17M Shares 84,505 Share Price $25.68 Est. Cost/Share $41.03 Unrealized @ Report Date -37.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.165M Shares 100,615 Share Price $21.52 Est. Cost/Share $102.12 Unrealized @ Report Date -78.9%
HCI HCI GROUP INC 0.0%
Value $2.164M Shares 11,289 Share Price $191.69 Est. Cost/Share $62.37 Unrealized @ Report Date +207.3%
ALKS ALKERMES PLC 0.0%
Value $2.163M Shares 77,297 Share Price $27.98 Est. Cost/Share $26.91 Unrealized @ Report Date +4.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.157M Shares 22,537 Share Price $95.71 Est. Cost/Share $18.16 Unrealized @ Report Date +427.1%
OPLN OPENLANE INC 0.0%
Value $2.152M Shares 72,269 Share Price $29.78 Est. Cost/Share $19.77 Unrealized @ Report Date +50.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.151M Shares 188,218 Share Price $11.43 Est. Cost/Share $56.96 Unrealized @ Report Date -79.9%
DBX DROPBOX INC CLASS A 0.0%
Value $2.131M Shares 76,645 Share Price $27.80 Est. Cost/Share $23.88 Unrealized @ Report Date +16.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.121M Shares 36,761 Share Price $57.70 Est. Cost/Share $70.50 Unrealized @ Report Date -18.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.117M Shares 25,187 Share Price $84.05 Est. Cost/Share $77.10 Unrealized @ Report Date +8.5%
DAN DANA INC 0.0%
Value $2.105M Shares 88,586 Share Price $23.76 Est. Cost/Share $16.82 Unrealized @ Report Date +41.3%
WKC WORLD KINECT CORP 0.0%
Value $2.105M Shares 89,823 Share Price $23.43 Est. Cost/Share $38.76 Unrealized @ Report Date -39.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.104M Shares 84,203 Share Price $24.99 Est. Cost/Share $24.59 Unrealized @ Report Date +1.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.102M Shares 42,525 Share Price $49.43 Est. Cost/Share $19.60 Unrealized @ Report Date +152.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.094M Shares 24,263 Share Price $86.30 Est. Cost/Share $67.13 Unrealized @ Report Date +28.5%
BBT BEACON FINANCIAL CORP 0.0%
Value $2.088M Shares 79,182 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.072M Shares 68,668 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
NE NOBLE CORP PLC 0.0%
Value $2.064M Shares 73,100 Share Price $28.24 Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.062M Shares 49,600 Share Price $41.57 Est. Cost/Share $101.88 Unrealized @ Report Date -59.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.061M Shares 148,050 Share Price $13.92 Est. Cost/Share $136.14 Unrealized @ Report Date -89.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.051M Shares 43,933 Share Price $46.68 Est. Cost/Share $21.27 Unrealized @ Report Date +119.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.042M Shares 40,275 Share Price $50.70 Est. Cost/Share $25.90 Unrealized @ Report Date +95.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.041M Shares 140,178 Share Price $14.56 Est. Cost/Share $42.26 Unrealized @ Report Date -65.5%
OGN ORGANON CO 0.0%
Value $2.039M Shares 284,445 Share Price $7.17 Est. Cost/Share $24.19 Unrealized @ Report Date -70.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.036M Shares 28,442 Share Price $71.58 Est. Cost/Share $96.30 Unrealized @ Report Date -25.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.031M Shares 75,043 Share Price $27.06 Est. Cost/Share $30.20 Unrealized @ Report Date -10.4%
BMI BADGER METER INC 0.0%
Value $2.029M Shares 11,634 Share Price $174.40 Est. Cost/Share $25.87 Unrealized @ Report Date +574.2%
RDN RADIAN GROUP INC 0.0%
Value $2.016M Shares 56,008 Share Price $35.99 Est. Cost/Share $19.11 Unrealized @ Report Date +88.3%
WS WORTHINGTON STEEL INC 0.0%
Value $2.013M Shares 58,142 Share Price $34.62 Est. Cost/Share $27.82 Unrealized @ Report Date +24.5%
LNN LINDSAY CORP 0.0%
Value $2.011M Shares 17,062 Share Price $117.86 Est. Cost/Share $71.61 Unrealized @ Report Date +64.1%
FLG FLAGSTAR BANK NA 0.0%
Value $2.007M Shares 159,450 Share Price $12.59 Est. Cost/Share $10.62 Unrealized @ Report Date +18.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.003M Shares 100,725 Share Price $19.89 Est. Cost/Share $30.23 Unrealized @ Report Date -35.1%
PJT PJT PARTNERS INC A 0.0%
Value $1.999M Shares 11,957 Share Price $167.18 Est. Cost/Share $93.31 Unrealized @ Report Date +79.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.992M Shares 21,595 Share Price $92.24 Est. Cost/Share $176.92 Unrealized @ Report Date -47.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.985M Shares 114,210 Share Price $17.38 Est. Cost/Share $30.08 Unrealized @ Report Date -42.2%
ABCB AMERIS BANCORP 0.0%
Value $1.983M Shares 26,702 Share Price $74.26 Est. Cost/Share $37.88 Unrealized @ Report Date +96.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.975M Shares 41,694 Share Price $47.37 Est. Cost/Share $107.43 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.961M Shares 45,735 Share Price $42.88 Est. Cost/Share $11.49 Unrealized @ Report Date +273.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.951M Shares 38,247 Share Price $51.01 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
VC VISTEON CORP 0.0%
Value $1.951M Shares 20,517 Share Price $95.09 Est. Cost/Share $111.75 Unrealized @ Report Date -14.9%
PRA PROASSURANCE CORP 0.0%
Value $1.944M Shares 80,473 Share Price $24.16 Est. Cost/Share $47.42 Unrealized @ Report Date -49.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.939M Shares 249,869 Share Price $7.76 Est. Cost/Share $14.63 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.92M Shares 66,536 Share Price $28.86 Est. Cost/Share $82.72 Unrealized @ Report Date -65.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value $1.915M Shares 20,344 Share Price $94.13 Est. Cost/Share $95.53 Unrealized @ Report Date -2.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.914M Shares 124,419 Share Price $15.38 Est. Cost/Share $12.23 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.9M Shares 161,580 Share Price $11.76 Est. Cost/Share $18.92 Unrealized @ Report Date -37.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.898M Shares 196,071 Share Price $9.68 Est. Cost/Share $15.01 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.897M Shares 167,556 Share Price $11.32 Est. Cost/Share $22.03 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.89M Shares 133,663 Share Price $14.14 Est. Cost/Share $15.76 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.879M Shares 172,723 Share Price $10.88 Est. Cost/Share $15.31 Unrealized @ Report Date -28.9%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.877M Shares 23,797 Share Price $78.88 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.876M Shares 874 Share Price $2146.45 Est. Cost/Share $1968.02 Unrealized @ Report Date +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.874M Shares 24,628 Share Price $76.09 Est. Cost/Share $110.89 Unrealized @ Report Date -31.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.868M Shares 108,314 Share Price $17.25 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $1.857M Shares 114,707 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
CNMD CONMED CORP 0.0%
Value $1.851M Shares 45,592 Share Price $40.60 Est. Cost/Share $30.66 Unrealized @ Report Date +32.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.848M Shares 38,510 Share Price $47.99 Est. Cost/Share $41.81 Unrealized @ Report Date +14.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.841M Shares 85,748 Share Price $21.47 Est. Cost/Share $17.28 Unrealized @ Report Date +24.3%
KN KNOWLES CORP 0.0%
Value $1.833M Shares 85,542 Share Price $21.43 Est. Cost/Share $26.85 Unrealized @ Report Date -20.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.83M Shares 100,804 Share Price $18.15 Est. Cost/Share $22.61 Unrealized @ Report Date -20.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.82M Shares 76,426 Share Price $23.81 Est. Cost/Share $23.82 Unrealized @ Report Date -0.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.809M Shares 22,912 Share Price $78.95 Est. Cost/Share $60.52 Unrealized @ Report Date +30.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.807M Shares 129,184 Share Price $13.99 Est. Cost/Share $6.27 Unrealized @ Report Date +123.1%
ROG ROGERS CORP 0.0%
Value $1.805M Shares 19,716 Share Price $91.55 Est. Cost/Share $46.19 Unrealized @ Report Date +98.3%
VAL VALARIS LTD 0.0%
Value $1.805M Shares 35,821 Share Price $50.39 Est. Cost/Share $68.97 Unrealized @ Report Date -26.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.799M Shares 60,992 Share Price $29.50 Est. Cost/Share $46.60 Unrealized @ Report Date -36.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.798M Shares 51,144 Share Price $35.16 Est. Cost/Share $46.77 Unrealized @ Report Date -24.9%
VCEL VERICEL CORP 0.0%
Value $1.779M Shares 49,400 Share Price $36.01 Est. Cost/Share $43.26 Unrealized @ Report Date -16.8%
HWKN HAWKINS INC 0.0%
Value $1.779M Shares 12,523 Share Price $142.06 Est. Cost/Share $29.30 Unrealized @ Report Date +384.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.779M Shares 29,182 Share Price $60.96 Est. Cost/Share $46.13 Unrealized @ Report Date +31.9%
CRVL CORVEL CORP 0.0%
Value $1.778M Shares 26,272 Share Price $67.68 Est. Cost/Share $80.45 Unrealized @ Report Date -15.9%
HLIT HARMONIC INC 0.0%
Value $1.775M Shares 179,494 Share Price $9.89 Est. Cost/Share $6.59 Unrealized @ Report Date +50.0%
VYX NCR VOYIX CORP 0.0%
Value $1.768M Shares 173,342 Share Price $10.20 Est. Cost/Share $18.62 Unrealized @ Report Date -45.2%
CHRD CHORD ENERGY CORP 0.0%
Value $1.759M Shares 18,978 Share Price $92.69 Est. Cost/Share $132.91 Unrealized @ Report Date -30.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.752M Shares 36,624 Share Price $47.84 Est. Cost/Share $32.30 Unrealized @ Report Date +46.7%
BRKR BRUKER CORP 0.0%
Value $1.748M Shares 37,115 Share Price $47.10 Est. Cost/Share $72.98 Unrealized @ Report Date -35.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.747M Shares 469,499 Share Price $3.72 Est. Cost/Share $17.83 Unrealized @ Report Date -79.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.741M Shares 18,227 Share Price $95.52 Est. Cost/Share $28.93 Unrealized @ Report Date +229.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.738M Shares 57,922 Share Price $30.01 Est. Cost/Share $29.49 Unrealized @ Report Date +1.8%
GEO GEO GROUP INC/THE 0.0%
Value $1.733M Shares 107,527 Share Price $16.12 Est. Cost/Share $16.97 Unrealized @ Report Date -5.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.733M Shares 380,906 Share Price $4.55 Est. Cost/Share $10.90 Unrealized @ Report Date -58.2%
MBC MASTERBRAND INC 0.0%
Value $1.721M Shares 155,871 Share Price $11.04 Est. Cost/Share $8.31 Unrealized @ Report Date +32.9%
LEG LEGGETT PLATT INC 0.0%
Value $1.711M Shares 155,502 Share Price $11.00 Est. Cost/Share $29.21 Unrealized @ Report Date -62.3%
VCYT VERACYTE INC 0.0%
Value $1.706M Shares 40,524 Share Price $42.10 Est. Cost/Share $35.11 Unrealized @ Report Date +19.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.705M Shares 62,951 Share Price $27.08 * Est. Cost/Share $45.55 Unrealized @ Report Date -37.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.704M Shares 184,796 Share Price $9.22 Est. Cost/Share $10.69 Unrealized @ Report Date -13.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.703M Shares 34,092 Share Price $49.95 Est. Cost/Share $36.75 Unrealized @ Report Date +35.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.7M Shares 54,012 Share Price $31.47 Est. Cost/Share $22.03 Unrealized @ Report Date +42.8%
ADNT ADIENT PLC 0.0%
Value $1.697M Shares 88,500 Share Price $19.18 Est. Cost/Share $41.66 Unrealized @ Report Date -54.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.691M Shares 88,397 Share Price $19.13 Est. Cost/Share $21.45 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $1.686M Shares 202,417 Share Price $8.33 Est. Cost/Share $8.18 Unrealized @ Report Date +1.9%
BCC BOISE CASCADE CO 0.0%
Value $1.681M Shares 22,833 Share Price $73.62 Est. Cost/Share $25.28 Unrealized @ Report Date +191.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.68M Shares 43,660 Share Price $38.48 Est. Cost/Share $44.73 Unrealized @ Report Date -15.1%
FTDR FRONTDOOR INC 0.0%
Value $1.674M Shares 29,016 Share Price $57.69 Est. Cost/Share $29.48 Unrealized @ Report Date +95.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.674M Shares 38,639 Share Price $43.32 Est. Cost/Share $31.86 Unrealized @ Report Date +36.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.673M Shares 23,557 Share Price $71.02 Est. Cost/Share $30.26 Unrealized @ Report Date +134.6%
FMC FMC CORP 0.0%
Value $1.673M Shares 120,602 Share Price $13.87 Est. Cost/Share $45.61 Unrealized @ Report Date -69.6%
DLX DELUXE CORP 0.0%
Value $1.673M Shares 74,930 Share Price $22.33 Est. Cost/Share $24.04 Unrealized @ Report Date -8.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.65M Shares 29,861 Share Price $55.26 Est. Cost/Share $49.14 Unrealized @ Report Date +12.4%
BGC BGC GROUP INC A 0.0%
Value $1.649M Shares 184,701 Share Price $8.93 Est. Cost/Share $7.53 Unrealized @ Report Date +18.6%
MTN VAIL RESORTS INC 0.0%
Value $1.647M Shares 12,400 Share Price $132.82 Est. Cost/Share $236.96 Unrealized @ Report Date -44.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.646M Shares 26,613 Share Price $61.85 Est. Cost/Share $28.38 Unrealized @ Report Date +118.0%
TBBK BANCORP INC/THE 0.0%
Value $1.645M Shares 24,370 Share Price $67.50 Est. Cost/Share $33.47 Unrealized @ Report Date +101.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.644M Shares 140,861 Share Price $11.67 Est. Cost/Share $11.92 Unrealized @ Report Date -2.1%
PATH UIPATH INC CLASS A 0.0%
Value $1.634M Shares 99,713 Share Price $16.39 Est. Cost/Share $14.06 Unrealized @ Report Date +16.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.627M Shares 29,937 Share Price $54.35 Est. Cost/Share $33.33 Unrealized @ Report Date +63.1%
LRN STRIDE INC 0.0%
Value $1.626M Shares 25,050 Share Price $64.91 Est. Cost/Share $61.39 Unrealized @ Report Date +5.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1.625M Shares 56,900 Share Price $28.56 Est. Cost/Share $86.75 Unrealized @ Report Date -67.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.622M Shares 7,990 Share Price $203.00 Est. Cost/Share $138.46 Unrealized @ Report Date +45.5%
NBTB N B T BANCORP INC 0.0%
Value $1.615M Shares 38,888 Share Price $41.53 Est. Cost/Share $20.85 Unrealized @ Report Date +99.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.614M Shares 88,304 Share Price $18.28 Est. Cost/Share $22.95 Unrealized @ Report Date -20.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.593M Shares 2,697 Share Price $590.66 Est. Cost/Share $164.57 Unrealized @ Report Date +259.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.589M Shares 73,710 Share Price $21.56 Est. Cost/Share $28.86 Unrealized @ Report Date -25.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.587M Shares 126,433 Share Price $12.55 Est. Cost/Share $18.21 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $1.58M Shares 18,700 Share Price $84.49 Est. Cost/Share $90.55 Unrealized @ Report Date -6.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.577M Shares 17,553 Share Price $89.84 Est. Cost/Share $31.67 Unrealized @ Report Date +183.7%
NSP INSPERITY INC 0.0%
Value $1.576M Shares 40,692 Share Price $38.73 Est. Cost/Share $40.73 Unrealized @ Report Date -4.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.574M Shares 66,715 Share Price $23.59 Est. Cost/Share $57.88 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $1.558M Shares 13,949 Share Price $111.69 Est. Cost/Share $55.13 Unrealized @ Report Date +102.7%
EZPW EZCORP INC CL A 0.0%
Value $1.55M Shares 79,832 Share Price $19.42 Est. Cost/Share $15.57 Unrealized @ Report Date +24.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.549M Shares 38,224 Share Price $40.52 Est. Cost/Share $23.11 Unrealized @ Report Date +75.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.547M Shares 40,468 Share Price $38.23 Est. Cost/Share $22.59 Unrealized @ Report Date +69.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $1.534M Shares 50,081 Share Price $30.63 Est. Cost/Share $34.73 Unrealized @ Report Date -11.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.522M Shares 44,155 Share Price $34.47 Est. Cost/Share $41.47 Unrealized @ Report Date -16.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.52M Shares 32,700 Share Price $46.48 Est. Cost/Share $31.15 Unrealized @ Report Date +48.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.515M Shares 38,386 Share Price $39.47 Est. Cost/Share $19.19 Unrealized @ Report Date +105.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.512M Shares 88,889 Share Price $17.01 Est. Cost/Share $31.89 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.501M Shares 68,300 Share Price $21.98 Est. Cost/Share $112.44 Unrealized @ Report Date -80.5%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.499M Shares 42,156 Share Price $35.56 Est. Cost/Share $34.51 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.498M Shares 45,044 Share Price $33.26 Est. Cost/Share $25.12 Unrealized @ Report Date +32.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.497M Shares 154,800 Share Price $9.67 Est. Cost/Share $9.92 Unrealized @ Report Date -2.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.49M Shares 80,700 Share Price $18.46 Est. Cost/Share $16.58 Unrealized @ Report Date +11.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.483M Shares 6,645 Share Price $223.18 Est. Cost/Share $193.93 Unrealized @ Report Date +15.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.479M Shares 40,233 Share Price $36.76 Est. Cost/Share $36.02 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.478M Shares 18,971 Share Price $77.91 Est. Cost/Share $51.10 Unrealized @ Report Date +52.5%
RXO RXO INC 0.0%
Value $1.475M Shares 116,704 Share Price $12.64 Est. Cost/Share $18.20 Unrealized @ Report Date -30.6%
BOX BOX INC CLASS A 0.0%
Value $1.467M Shares 49,038 Share Price $29.92 Est. Cost/Share $28.27 Unrealized @ Report Date +5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.466M Shares 17,196 Share Price $85.25 Est. Cost/Share $110.53 Unrealized @ Report Date -22.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.464M Shares 75,908 Share Price $19.29 Est. Cost/Share $12.10 Unrealized @ Report Date +59.5%
SCSC SCANSOURCE INC 0.0%
Value $1.461M Shares 37,404 Share Price $39.06 Est. Cost/Share $30.91 Unrealized @ Report Date +26.4%
UPWK UPWORK INC 0.0%
Value $1.453M Shares 73,287 Share Price $19.83 Est. Cost/Share $17.26 Unrealized @ Report Date +14.8%
TRNO TERRENO REALTY CORP 0.0%
Value $1.451M Shares 24,710 Share Price $58.72 Est. Cost/Share $59.05 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.45M Shares 82,556 Share Price $17.56 Est. Cost/Share $31.33 Unrealized @ Report Date -43.9%
BKU BANKUNITED INC 0.0%
Value $1.445M Shares 32,415 Share Price $44.58 Est. Cost/Share $25.05 Unrealized @ Report Date +76.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.441M Shares 47,876 Share Price $30.10 Est. Cost/Share $23.77 Unrealized @ Report Date +25.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.427M Shares 47,999 Share Price $29.73 Est. Cost/Share $62.73 Unrealized @ Report Date -52.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.422M Shares 34,915 Share Price $40.73 * Est. Cost/Share $29.52 Unrealized @ Report Date +33.0%
EVTC EVERTEC INC 0.0%
Value $1.414M Shares 48,610 Share Price $29.09 Est. Cost/Share $23.97 Unrealized @ Report Date +21.4%
TDW TIDEWATER INC 0.0%
Value $1.412M Shares 27,952 Share Price $50.52 Est. Cost/Share $91.84 Unrealized @ Report Date -45.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.41M Shares 38,800 Share Price $36.34 Est. Cost/Share $28.67 Unrealized @ Report Date +26.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.404M Shares 67,745 Share Price $20.72 Est. Cost/Share $8.67 Unrealized @ Report Date +139.1%
SCL STEPAN CO 0.0%
Value $1.401M Shares 29,592 Share Price $47.34 Est. Cost/Share $63.13 Unrealized @ Report Date -25.0%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.397M Shares 63,803 Share Price $21.90 Est. Cost/Share $22.90 Unrealized @ Report Date -4.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.392M Shares 57,569 Share Price $24.18 Est. Cost/Share $25.91 Unrealized @ Report Date -6.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.373M Shares 25,445 Share Price $53.96 Est. Cost/Share $44.86 Unrealized @ Report Date +20.2%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.371M Shares 34,751 Share Price $39.45 Est. Cost/Share $34.80 Unrealized @ Report Date +13.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.369M Shares 18,877 Share Price $72.52 Est. Cost/Share $29.28 Unrealized @ Report Date +145.7%
UNIT UNITI GROUP INC 0.0%
Value $1.359M Shares 193,919 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.357M Shares 60,556 Share Price $22.41 Est. Cost/Share $18.69 Unrealized @ Report Date +19.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.356M Shares 71,950 Share Price $18.85 Est. Cost/Share $22.11 Unrealized @ Report Date -14.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.354M Shares 57,104 Share Price $23.71 Est. Cost/Share $26.16 Unrealized @ Report Date -9.4%
YELP YELP INC 0.0%
Value $1.351M Shares 44,442 Share Price $30.40 Est. Cost/Share $36.59 Unrealized @ Report Date -16.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.336M Shares 61,073 Share Price $21.88 Est. Cost/Share $16.04 Unrealized @ Report Date +36.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.332M Shares 13,600 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.332M Shares 29,788 Share Price $44.72 Est. Cost/Share $41.60 Unrealized @ Report Date +7.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.327M Shares 79,694 Share Price $16.65 Est. Cost/Share $17.81 Unrealized @ Report Date -6.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.316M Shares 36,148 Share Price $36.41 Est. Cost/Share $22.27 Unrealized @ Report Date +62.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.311M Shares 35,000 Share Price $37.46 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.298M Shares 34,674 Share Price $37.43 Est. Cost/Share $44.47 Unrealized @ Report Date -15.8%
CARG CARGURUS INC 0.0%
Value $1.296M Shares 33,804 Share Price $38.34 Est. Cost/Share $19.68 Unrealized @ Report Date +94.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.296M Shares 32,894 Share Price $39.40 Est. Cost/Share $37.36 Unrealized @ Report Date +5.4%
TRUP TRUPANION INC 0.0%
Value $1.292M Shares 34,567 Share Price $37.38 Est. Cost/Share $60.38 Unrealized @ Report Date -38.1%
GTY GETTY REALTY CORP 0.0%
Value $1.277M Shares 46,666 Share Price $27.36 Est. Cost/Share $21.91 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.275M Shares 15,867 Share Price $80.36 Est. Cost/Share $85.91 Unrealized @ Report Date -6.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.269M Shares 54,760 Share Price $23.17 Est. Cost/Share $14.71 Unrealized @ Report Date +57.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.259M Shares 48,186 Share Price $26.13 Est. Cost/Share $29.67 Unrealized @ Report Date -12.8%
PSMT PRICESMART INC 0.0%
Value $1.253M Shares 10,216 Share Price $122.65 Est. Cost/Share $64.85 Unrealized @ Report Date +88.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.241M Shares 53,762 Share Price $23.08 Est. Cost/Share $101.28 Unrealized @ Report Date -77.2%
SHC SOTERA HEALTH CO 0.0%
Value $1.226M Shares 69,473 Share Price $17.65 Est. Cost/Share $17.15 Unrealized @ Report Date +2.8%
MORN MORNINGSTAR INC 0.0%
Value $1.217M Shares 5,600 Share Price $217.32 Est. Cost/Share $249.74 Unrealized @ Report Date -13.0%
COHU COHU INC 0.0%
Value $1.206M Shares 51,824 Share Price $23.27 Est. Cost/Share $15.26 Unrealized @ Report Date +52.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.204M Shares 39,733 Share Price $30.30 Est. Cost/Share $32.55 Unrealized @ Report Date -6.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.198M Shares 70,257 Share Price $17.05 Est. Cost/Share $71.18 Unrealized @ Report Date -76.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.196M Shares 32,443 Share Price $36.86 Est. Cost/Share $32.58 Unrealized @ Report Date +13.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.191M Shares 5,452 Share Price $218.45 Est. Cost/Share $88.36 Unrealized @ Report Date +147.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.19M Shares 31,829 Share Price $37.39 Est. Cost/Share $34.69 Unrealized @ Report Date +7.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.19M Shares 18,866 Share Price $63.08 Est. Cost/Share $61.36 Unrealized @ Report Date +2.8%
PRLB PROTO LABS INC 0.0%
Value $1.188M Shares 23,488 Share Price $50.58 Est. Cost/Share $95.71 Unrealized @ Report Date -47.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.178M Shares 83,005 Share Price $14.19 Est. Cost/Share $35.54 Unrealized @ Report Date -60.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.177M Shares 30,458 Share Price $38.64 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
ELME ELME COMMUNITIES 0.0%
Value $1.162M Shares 66,779 Share Price $17.40 Est. Cost/Share $20.74 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.159M Shares 376,327 Share Price $3.08 Est. Cost/Share $9.69 Unrealized @ Report Date -68.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.148M Shares 104,431 Share Price $10.99 Est. Cost/Share $24.86 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.147M Shares 18,075 Share Price $63.46 Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.145M Shares 3,900 Share Price $293.59 Est. Cost/Share $310.43 Unrealized @ Report Date -5.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.143M Shares 12,828 Share Price $89.10 Est. Cost/Share $85.39 Unrealized @ Report Date +4.4%
FRPT FRESHPET INC 0.0%
Value $1.133M Shares 18,600 Share Price $60.91 Est. Cost/Share $120.44 Unrealized @ Report Date -49.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.131M Shares 38,169 Share Price $29.63 Est. Cost/Share $24.32 Unrealized @ Report Date +21.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.13M Shares 27,348 Share Price $41.32 Est. Cost/Share $30.14 Unrealized @ Report Date +37.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.13M Shares 13,986 Share Price $80.80 Est. Cost/Share $59.82 Unrealized @ Report Date +34.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.123M Shares 33,333 Share Price $33.69 Est. Cost/Share $19.21 Unrealized @ Report Date +75.3%
CSR CENTERSPACE 0.0%
Value $1.118M Shares 16,764 Share Price $66.69 Est. Cost/Share $70.25 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.115M Shares 55,789 Share Price $19.99 Est. Cost/Share $13.08 Unrealized @ Report Date +52.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.111M Shares 31,460 Share Price $35.31 Est. Cost/Share $32.59 Unrealized @ Report Date +7.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.101M Shares 195,981 Share Price $5.62 Est. Cost/Share $6.39 Unrealized @ Report Date -12.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.099M Shares 37,950 Share Price $28.96 Est. Cost/Share $41.77 Unrealized @ Report Date -30.7%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.088M Shares 57,800 Share Price $18.82 Est. Cost/Share $30.05 Unrealized @ Report Date -37.3%
NAVI NAVIENT CORP 0.0%
Value $1.088M Shares 83,682 Share Price $13.00 Est. Cost/Share $16.35 Unrealized @ Report Date -20.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.086M Shares 61,389 Share Price $17.69 Est. Cost/Share $18.43 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.084M Shares 43,701 Share Price $24.80 Est. Cost/Share $75.84 Unrealized @ Report Date -67.3%
H HYATT HOTELS CORP CL A 0.0%
Value $1.081M Shares 6,744 Share Price $160.29 Est. Cost/Share $126.11 Unrealized @ Report Date +27.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.081M Shares 106,996 Share Price $10.10 Est. Cost/Share $34.84 Unrealized @ Report Date -71.0%
XNCR XENCOR INC 0.0%
Value $1.08M Shares 70,526 Share Price $15.31 Est. Cost/Share $35.25 Unrealized @ Report Date -56.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.073M Shares 90,553 Share Price $11.85 Est. Cost/Share $15.51 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.069M Shares 14,369 Share Price $74.40 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.064M Shares 6,722 Share Price $158.29 Est. Cost/Share $152.65 Unrealized @ Report Date +3.7%
MXL MAXLINEAR INC 0.0%
Value $1.06M Shares 60,837 Share Price $17.42 Est. Cost/Share $34.92 Unrealized @ Report Date -50.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.046M Shares 11,079 Share Price $94.41 Est. Cost/Share $57.93 Unrealized @ Report Date +63.0%
XPEL XPEL INC 0.0%
Value $1.041M Shares 20,857 Share Price $49.91 Est. Cost/Share $57.57 Unrealized @ Report Date -13.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.039M Shares 41,068 Share Price $25.30 Est. Cost/Share $15.84 Unrealized @ Report Date +58.1%
HTO H2O AMERICA 0.0%
Value $1.034M Shares 21,107 Share Price $48.99 Est. Cost/Share $66.18 Unrealized @ Report Date -26.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.028M Shares 46,950 Share Price $21.90 Est. Cost/Share $11.89 Unrealized @ Report Date +84.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.018M Shares 30,571 Share Price $33.30 Est. Cost/Share $37.68 Unrealized @ Report Date -11.6%
WSR WHITESTONE REIT 0.0%
Value $1.018M Shares 73,325 Share Price $13.88 Est. Cost/Share $11.65 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.016M Shares 107,861 Share Price $9.42 Est. Cost/Share $12.10 Unrealized @ Report Date -22.1%
PRAA PRA GROUP INC 0.0%
Value $1.013M Shares 57,286 Share Price $17.68 Est. Cost/Share $57.50 Unrealized @ Report Date -69.2%
FORM FORMFACTOR INC 0.0%
Value $1.012M Shares 18,136 Share Price $55.80 Est. Cost/Share $15.80 Unrealized @ Report Date +253.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.011M Shares 33,588 Share Price $30.10 Est. Cost/Share $36.17 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.008M Shares 81,158 Share Price $12.42 Est. Cost/Share $35.49 Unrealized @ Report Date -65.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $995K Shares 15,500 Share Price $64.19 Est. Cost/Share $44.54 Unrealized @ Report Date +44.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $995K Shares 3,848 Share Price $258.58 Est. Cost/Share $188.19 Unrealized @ Report Date +37.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $974K Shares 13,500 Share Price $72.15 Est. Cost/Share $82.16 Unrealized @ Report Date -12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $972K Shares 13,535 Share Price $71.81 Est. Cost/Share $24.85 Unrealized @ Report Date +187.3%
OFG OFG BANCORP 0.0%
Value $968K Shares 23,611 Share Price $41.00 Est. Cost/Share $18.33 Unrealized @ Report Date +123.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $963K Shares 44,360 Share Price $21.71 Est. Cost/Share $35.54 Unrealized @ Report Date -38.9%
TOST TOAST INC CLASS A 0.0%
Value $958K Shares 26,984 Share Price $35.50 Est. Cost/Share $37.35 Unrealized @ Report Date -4.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $952K Shares 14,817 Share Price $64.25 Est. Cost/Share $78.20 Unrealized @ Report Date -18.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $947K Shares 61,550 Share Price $15.39 Est. Cost/Share $16.24 Unrealized @ Report Date -5.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $944K Shares 82,540 Share Price $11.44 Est. Cost/Share $31.43 Unrealized @ Report Date -63.6%
ADAM ADAMAS TRUST INC 0.0%
Value $940K Shares 128,812 Share Price $7.30 Est. Cost/Share $9.87 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $940K Shares 12,757 Share Price $73.69 Est. Cost/Share $69.47 Unrealized @ Report Date +6.0%
NEOG NEOGEN CORP 0.0%
Value $937K Shares 134,066 Share Price $6.99 Est. Cost/Share $27.58 Unrealized @ Report Date -74.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $935K Shares 149,063 Share Price $6.27 Est. Cost/Share $15.81 Unrealized @ Report Date -60.4%
CRI CARTER S INC 0.0%
Value $930K Shares 28,670 Share Price $32.44 Est. Cost/Share $57.86 Unrealized @ Report Date -44.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $929K Shares 15,003 Share Price $61.92 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $918K Shares 9,640 Share Price $95.23 Est. Cost/Share $113.12 Unrealized @ Report Date -16.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $916K Shares 27,981 Share Price $32.74 Est. Cost/Share $36.93 Unrealized @ Report Date -11.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $911K Shares 34,125 Share Price $26.70 Est. Cost/Share $18.06 Unrealized @ Report Date +47.9%
THRM GENTHERM INC 0.0%
Value $905K Shares 24,896 Share Price $36.35 Est. Cost/Share $51.09 Unrealized @ Report Date -28.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $903K Shares 25,400 Share Price $35.55 Est. Cost/Share $38.41 Unrealized @ Report Date -7.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $903K Shares 8,410 Share Price $107.37 Est. Cost/Share $76.82 Unrealized @ Report Date +39.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $893K Shares 89,631 Share Price $9.96 Est. Cost/Share $18.27 Unrealized @ Report Date -45.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $891K Shares 26,731 Share Price $33.33 Est. Cost/Share $26.39 Unrealized @ Report Date +26.3%
PLUS EPLUS INC 0.0%
Value $891K Shares 10,164 Share Price $87.66 Est. Cost/Share $51.28 Unrealized @ Report Date +71.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $891K Shares 41,480 Share Price $21.48 Est. Cost/Share $32.90 Unrealized @ Report Date -34.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $888K Shares 178,768 Share Price $4.97 Est. Cost/Share $19.32 Unrealized @ Report Date -74.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $888K Shares 45,104 Share Price $19.69 Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $886K Shares 6,600 Share Price $134.24 Est. Cost/Share $150.13 Unrealized @ Report Date -10.5%
IPAR INTERPARFUMS INC 0.0%
Value $881K Shares 10,386 Share Price $84.83 Est. Cost/Share $65.23 Unrealized @ Report Date +30.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $881K Shares 5,401 Share Price $163.12 Est. Cost/Share $144.51 Unrealized @ Report Date +11.3%
EMBC EMBECTA CORP 0.0%
Value $880K Shares 74,050 Share Price $11.88 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $864K Shares 56,322 Share Price $15.34 Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
BL BLACKLINE INC 0.0%
Value $862K Shares 15,597 Share Price $55.27 Est. Cost/Share $59.30 Unrealized @ Report Date -6.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $858K Shares 22,480 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $854K Shares 59,906 Share Price $14.26 Est. Cost/Share $13.78 Unrealized @ Report Date +3.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $854K Shares 16,538 Share Price $51.64 Est. Cost/Share $54.07 Unrealized @ Report Date -4.5%
BANR BANNER CORPORATION 0.0%
Value $851K Shares 13,585 Share Price $62.64 Est. Cost/Share $39.68 Unrealized @ Report Date +56.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $849K Shares 57,075 Share Price $14.88 Est. Cost/Share $21.82 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $849K Shares 32,200 Share Price $26.37 Est. Cost/Share $27.46 Unrealized @ Report Date -3.9%
FBK FB FINANCIAL CORP 0.0%
Value $844K Shares 15,128 Share Price $55.79 Est. Cost/Share $25.78 Unrealized @ Report Date +115.7%
VTOL BRISTOW GROUP INC 0.0%
Value $834K Shares 22,784 Share Price $36.60 Est. Cost/Share $19.99 Unrealized @ Report Date +83.2%
RWT REDWOOD TRUST INC 0.0%
Value $830K Shares 150,104 Share Price $5.53 Est. Cost/Share $10.56 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $826K Shares 52,419 Share Price $15.76 Est. Cost/Share $27.40 Unrealized @ Report Date -42.5%
SDGR SCHRODINGER INC 0.0%
Value $821K Shares 45,900 Share Price $17.89 Est. Cost/Share $35.26 Unrealized @ Report Date -49.3%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $821K Shares 128,115 Share Price $6.41 Est. Cost/Share $10.91 Unrealized @ Report Date -41.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $821K Shares 35,353 Share Price $23.22 Est. Cost/Share $23.14 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $815K Shares 30,099 Share Price $27.08 Est. Cost/Share $38.26 Unrealized @ Report Date -29.2%
MTUS METALLUS INC 0.0%
Value $815K Shares 47,514 Share Price $17.15 Est. Cost/Share $30.24 Unrealized @ Report Date -43.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $813K Shares 23,774 Share Price $34.20 Est. Cost/Share $62.95 Unrealized @ Report Date -45.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $806K Shares 7,554 Share Price $106.70 Est. Cost/Share $79.68 Unrealized @ Report Date +34.0%
FWRD FORWARD AIR CORP 0.0%
Value $797K Shares 31,860 Share Price $25.02 Est. Cost/Share $17.76 Unrealized @ Report Date +40.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $794K Shares 165,380 Share Price $4.80 Est. Cost/Share $29.21 Unrealized @ Report Date -83.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $794K Shares 46,416 Share Price $17.11 Est. Cost/Share $63.68 Unrealized @ Report Date -73.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $793K Shares 24,871 Share Price $31.88 Est. Cost/Share $36.29 Unrealized @ Report Date -12.1%
LGIH LGI HOMES INC 0.0%
Value $792K Shares 18,429 Share Price $42.98 Est. Cost/Share $64.02 Unrealized @ Report Date -32.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $787K Shares 20,182 Share Price $39.00 Est. Cost/Share $31.11 Unrealized @ Report Date +25.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $781K Shares 19,919 Share Price $39.21 Est. Cost/Share $46.64 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $781K Shares 34,184 Share Price $22.85 Est. Cost/Share $16.46 Unrealized @ Report Date +36.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $780K Shares 67,436 Share Price $11.57 Est. Cost/Share $45.01 Unrealized @ Report Date -74.3%
— GUESS INC 0.0%
Value $779K Shares 46,532 Share Price $16.74 Est. Cost/Share $24.42 Unrealized @ Report Date —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $774K Shares 36,509 Share Price $21.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $772K Shares 2,708 Share Price $285.08 Est. Cost/Share $361.60 Unrealized @ Report Date -21.3%
PLAB PHOTRONICS INC 0.0%
Value $770K Shares 24,052 Share Price $32.01 Est. Cost/Share $11.76 Unrealized @ Report Date +172.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value $764K Shares 91,078 Share Price $8.39 Est. Cost/Share $11.52 Unrealized @ Report Date -27.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $762K Shares 30,069 Share Price $25.34 Est. Cost/Share $32.83 Unrealized @ Report Date -22.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $761K Shares 21,362 Share Price $35.62 Est. Cost/Share $26.43 Unrealized @ Report Date +34.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $760K Shares 51,206 Share Price $14.84 Est. Cost/Share $10.41 Unrealized @ Report Date +42.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $760K Shares 126,058 Share Price $6.03 Est. Cost/Share $17.48 Unrealized @ Report Date -65.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $759K Shares 29,875 Share Price $25.41 Est. Cost/Share $70.36 Unrealized @ Report Date -64.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $758K Shares 12,091 Share Price $62.69 Est. Cost/Share $39.22 Unrealized @ Report Date +59.8%
HZO MARINEMAX INC 0.0%
Value $757K Shares 31,231 Share Price $24.24 Est. Cost/Share $12.59 Unrealized @ Report Date +92.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $756K Shares 20,962 Share Price $36.07 Est. Cost/Share $41.81 Unrealized @ Report Date -13.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $746K Shares 23,927 Share Price $31.18 Est. Cost/Share $20.23 Unrealized @ Report Date +54.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $739K Shares 10,942 Share Price $67.54 Est. Cost/Share $59.02 Unrealized @ Report Date +14.4%
PSN PARSONS CORP 0.0%
Value $733K Shares 11,862 Share Price $61.79 Est. Cost/Share $88.82 Unrealized @ Report Date -30.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $731K Shares 39,313 Share Price $18.59 Est. Cost/Share $13.97 Unrealized @ Report Date +33.1%
RNST RENASANT CORP 0.0%
Value $728K Shares 20,666 Share Price $35.23 Est. Cost/Share $31.78 Unrealized @ Report Date +10.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $725K Shares 28,011 Share Price $25.88 Est. Cost/Share $41.80 Unrealized @ Report Date -38.1%
TALO TALOS ENERGY INC 0.0%
Value $722K Shares 65,512 Share Price $11.02 Est. Cost/Share $13.41 Unrealized @ Report Date -17.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $718K Shares 5,757 Share Price $124.72 Est. Cost/Share $78.57 Unrealized @ Report Date +58.8%
LYFT LYFT INC A 0.0%
Value $709K Shares 36,617 Share Price $19.36 Est. Cost/Share $14.40 Unrealized @ Report Date +34.5%
CABO CABLE ONE INC 0.0%
Value $708K Shares 6,278 Share Price $112.77 Est. Cost/Share $497.71 Unrealized @ Report Date -77.3%
WHD CACTUS INC A 0.0%
Value $708K Shares 15,500 Share Price $45.68 Est. Cost/Share $51.16 Unrealized @ Report Date -10.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $703K Shares 5,007 Share Price $140.40 Est. Cost/Share $95.60 Unrealized @ Report Date +46.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $696K Shares 42,923 Share Price $16.22 Est. Cost/Share $31.05 Unrealized @ Report Date -47.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $688K Shares 61,233 Share Price $11.24 Est. Cost/Share $55.47 Unrealized @ Report Date -79.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $683K Shares 19,729 Share Price $34.62 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
MGEE MGE ENERGY INC 0.0%
Value $682K Shares 8,700 Share Price $78.39 Est. Cost/Share $67.83 Unrealized @ Report Date +15.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $681K Shares 14,037 Share Price $48.51 Est. Cost/Share $36.03 Unrealized @ Report Date +34.7%
NOVT NOVANTA INC 0.0%
Value $675K Shares 5,676 Share Price $118.92 Est. Cost/Share $136.73 Unrealized @ Report Date -13.0%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $669K Shares 21,800 Share Price $30.69 Est. Cost/Share $30.66 Unrealized @ Report Date -0.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $662K Shares 5,765 Share Price $114.83 Est. Cost/Share $70.79 Unrealized @ Report Date +61.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $660K Shares 33,436 Share Price $19.74 Est. Cost/Share $11.91 Unrealized @ Report Date +64.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $660K Shares 135,429 Share Price $4.87 Est. Cost/Share $12.00 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $648K Shares 7,989 Share Price $81.11 Est. Cost/Share $30.05 Unrealized @ Report Date +169.9%
MMI MARCUS MILLICHAP INC 0.0%
Value $648K Shares 23,728 Share Price $27.31 Est. Cost/Share $32.66 Unrealized @ Report Date -16.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $645K Shares 10,875 Share Price $59.31 Est. Cost/Share $41.79 Unrealized @ Report Date +42.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $640K Shares 24,805 Share Price $25.80 Est. Cost/Share $28.19 Unrealized @ Report Date -8.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $636K Shares 41,189 Share Price $15.44 Est. Cost/Share $13.79 Unrealized @ Report Date +12.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $634K Shares 95,761 Share Price $6.62 Est. Cost/Share $14.93 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $632K Shares 69,950 Share Price $9.04 Est. Cost/Share $14.11 Unrealized @ Report Date -36.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $632K Shares 123,000 Share Price $5.14 Est. Cost/Share $8.76 Unrealized @ Report Date -41.3%
SAFE SAFEHOLD INC 0.0%
Value $632K Shares 46,160 Share Price $13.69 Est. Cost/Share $28.06 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $629K Shares 20,021 Share Price $31.42 Est. Cost/Share $27.71 Unrealized @ Report Date +13.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $626K Shares 5,701 Share Price $109.81 Est. Cost/Share $43.56 Unrealized @ Report Date +152.1%
IAC IAC INC 0.0%
Value $617K Shares 15,780 Share Price $39.10 Est. Cost/Share $41.32 Unrealized @ Report Date -5.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $615K Shares 22,977 Share Price $26.77 Est. Cost/Share $27.33 Unrealized @ Report Date -2.0%
IOSP INNOSPEC INC 0.0%
Value $609K Shares 7,962 Share Price $76.49 Est. Cost/Share $60.90 Unrealized @ Report Date +25.7%
— QIAGEN N.V. 0.0%
Value $602K Shares 13,380 Share Price $44.99 Est. Cost/Share $44.75 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $600K Shares 19,109 Share Price $31.40 Est. Cost/Share $25.02 Unrealized @ Report Date +24.0%
CDE COEUR MINING INC 0.0%
Value $598K Shares 33,559 Share Price $17.82 Est. Cost/Share $12.24 Unrealized @ Report Date +45.7%
ALG ALAMO GROUP INC 0.0%
Value $589K Shares 3,506 Share Price $168.00 Est. Cost/Share $125.81 Unrealized @ Report Date +33.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $578K Shares 12,374 Share Price $46.71 Est. Cost/Share $32.64 Unrealized @ Report Date +42.3%
CERT CERTARA INC 0.0%
Value $554K Shares 62,904 Share Price $8.81 Est. Cost/Share $20.48 Unrealized @ Report Date -57.0%
JOE ST JOE CO/THE 0.0%
Value $540K Shares 9,102 Share Price $59.33 Est. Cost/Share $19.11 Unrealized @ Report Date +210.7%
TNC TENNANT CO 0.0%
Value $536K Shares 7,274 Share Price $73.69 Est. Cost/Share $62.04 Unrealized @ Report Date +18.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $529K Shares 3,861 Share Price $137.01 Est. Cost/Share $82.90 Unrealized @ Report Date +65.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $522K Shares 57,732 Share Price $9.04 Est. Cost/Share $17.49 Unrealized @ Report Date -48.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $522K Shares 15,393 Share Price $33.91 Est. Cost/Share $31.67 Unrealized @ Report Date +7.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $519K Shares 60,292 Share Price $8.61 Est. Cost/Share $15.57 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $516K Shares 11,961 Share Price $43.14 Est. Cost/Share $19.56 Unrealized @ Report Date +120.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $506K Shares 10,775 Share Price $46.96 Est. Cost/Share $15.57 Unrealized @ Report Date +201.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $502K Shares 26,544 Share Price $18.91 Est. Cost/Share $30.96 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $499K Shares 3,277 Share Price $152.27 Est. Cost/Share $93.16 Unrealized @ Report Date +63.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $494K Shares 49,217 Share Price $10.04 Est. Cost/Share $14.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $494K Shares 363,136 Share Price $1.36 Est. Cost/Share $13.59 Unrealized @ Report Date -90.0%
MNRO MONRO INC 0.0%
Value $492K Shares 24,574 Share Price $20.02 Est. Cost/Share $43.42 Unrealized @ Report Date -53.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $489K Shares 6,131 Share Price $79.76 Est. Cost/Share $68.02 Unrealized @ Report Date +17.4%
SONO SONOS INC 0.0%
Value $489K Shares 27,824 Share Price $17.57 Est. Cost/Share $22.77 Unrealized @ Report Date -22.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $489K Shares 18,073 Share Price $27.06 Est. Cost/Share $20.07 Unrealized @ Report Date +34.7%
FBNC FIRST BANCORP/NC 0.0%
Value $485K Shares 9,555 Share Price $50.76 Est. Cost/Share $27.98 Unrealized @ Report Date +81.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $474K Shares 10,245 Share Price $46.27 Est. Cost/Share $25.85 Unrealized @ Report Date +79.1%
ENOV ENOVIS CORP 0.0%
Value $465K Shares 17,450 Share Price $26.65 Est. Cost/Share $58.22 Unrealized @ Report Date -54.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $454K Shares 9,011 Share Price $50.38 Est. Cost/Share $95.08 Unrealized @ Report Date -47.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $454K Shares 14,032 Share Price $32.35 Est. Cost/Share $23.16 Unrealized @ Report Date +39.6%
COMP COMPASS INC CLASS A 0.0%
Value $451K Shares 42,695 Share Price $10.56 Est. Cost/Share $6.75 Unrealized @ Report Date +56.7%
BANF BANCFIRST CORP 0.0%
Value $449K Shares 4,237 Share Price $105.97 Est. Cost/Share $55.04 Unrealized @ Report Date +92.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $448K Shares 10,000 Share Price $44.80 Est. Cost/Share $43.09 Unrealized @ Report Date +3.9%
ACT ENACT HOLDINGS INC 0.0%
Value $443K Shares 11,172 Share Price $39.65 Est. Cost/Share $35.00 Unrealized @ Report Date +13.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $437K Shares 70,998 Share Price $6.16 Est. Cost/Share $25.44 Unrealized @ Report Date -75.8%
TR TOOTSIE ROLL INDS 0.0%
Value $419K Shares 11,436 Share Price $36.64 Est. Cost/Share $33.02 Unrealized @ Report Date +10.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $413K Shares 33,600 Share Price $12.29 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
CNS COHEN STEERS INC 0.0%
Value $401K Shares 6,380 Share Price $62.85 Est. Cost/Share $68.54 Unrealized @ Report Date -8.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $400K Shares 1,800 Share Price $222.22 Est. Cost/Share $174.18 Unrealized @ Report Date +27.5%
VSTS VESTIS CORP 0.0%
Value $400K Shares 59,950 Share Price $6.67 Est. Cost/Share $17.16 Unrealized @ Report Date -61.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $389K Shares 32,395 Share Price $12.01 Est. Cost/Share $6.57 Unrealized @ Report Date +79.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $389K Shares 63,004 Share Price $6.17 Est. Cost/Share $16.16 Unrealized @ Report Date -61.8%
WLK WESTLAKE CORP 0.0%
Value $386K Shares 5,225 Share Price $73.88 Est. Cost/Share $94.83 Unrealized @ Report Date -22.0%
ADT ADT INC 0.0%
Value $380K Shares 47,138 Share Price $8.06 Est. Cost/Share $7.23 Unrealized @ Report Date +11.6%
CXM SPRINKLR INC A 0.0%
Value $378K Shares 48,588 Share Price $7.78 Est. Cost/Share $11.26 Unrealized @ Report Date -30.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $372K Shares 51,700 Share Price $7.20 Est. Cost/Share $11.60 Unrealized @ Report Date -37.9%
QNST QUINSTREET INC 0.0%
Value $371K Shares 25,835 Share Price $14.36 Est. Cost/Share $9.91 Unrealized @ Report Date +44.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $361K Shares 9,506 Share Price $37.98 Est. Cost/Share $26.72 Unrealized @ Report Date +42.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $357K Shares 6,616 Share Price $53.96 * Est. Cost/Share $68.32 Unrealized @ Report Date -14.3%
AMSF AMERISAFE INC 0.0%
Value $356K Shares 9,263 Share Price $38.43 Est. Cost/Share $18.16 Unrealized @ Report Date +111.5%
AGX ARGAN INC 0.0%
Value $356K Shares 1,135 Share Price $313.66 Est. Cost/Share $44.26 Unrealized @ Report Date +607.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $354K Shares 13,347 Share Price $26.52 Est. Cost/Share $26.60 Unrealized @ Report Date -0.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $350K Shares 6,140 Share Price $57.00 Est. Cost/Share $57.41 Unrealized @ Report Date -1.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $346K Shares 12,583 Share Price $27.50 Est. Cost/Share $11.43 Unrealized @ Report Date +140.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $345K Shares 25,425 Share Price $13.57 Est. Cost/Share $16.67 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $343K Shares 4,386 Share Price $78.20 Est. Cost/Share $55.06 Unrealized @ Report Date +41.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $340K Shares 5,421 Share Price $62.72 Est. Cost/Share $42.53 Unrealized @ Report Date +47.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $330K Shares 16,850 Share Price $19.58 Est. Cost/Share $23.64 Unrealized @ Report Date -17.2%
GOGO GOGO INC 0.0%
Value $327K Shares 70,270 Share Price $4.65 Est. Cost/Share $13.93 Unrealized @ Report Date -66.5%
LPG DORIAN LPG LTD 0.0%
Value $324K Shares 13,323 Share Price $24.32 Est. Cost/Share $19.93 Unrealized @ Report Date +22.1%
CLB CORE LABORATORIES INC 0.0%
Value $318K Shares 19,818 Share Price $16.05 Est. Cost/Share $22.46 Unrealized @ Report Date -28.7%
HSTM HEALTHSTREAM INC 0.0%
Value $314K Shares 13,595 Share Price $23.10 Est. Cost/Share $26.12 Unrealized @ Report Date -11.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $307K Shares 11,556 Share Price $26.57 Est. Cost/Share $28.53 Unrealized @ Report Date -6.8%
ATEN A10 NETWORKS INC 0.0%
Value $305K Shares 17,255 Share Price $17.68 Est. Cost/Share $13.46 Unrealized @ Report Date +31.0%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $304K Shares 8,375 Share Price $36.30 Est. Cost/Share $48.36 Unrealized @ Report Date -24.9%
STEL STELLAR BANCORP INC 0.0%
Value $303K Shares 9,807 Share Price $30.90 Est. Cost/Share $30.19 Unrealized @ Report Date +2.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $298K Shares 17,137 Share Price $17.39 Est. Cost/Share $15.37 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $295K Shares 9,235 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $276K Shares 1,595 Share Price $173.04 Est. Cost/Share $102.67 Unrealized @ Report Date +68.4%
TPC TUTOR PERINI CORP 0.0%
Value $270K Shares 4,026 Share Price $67.06 Est. Cost/Share $19.66 Unrealized @ Report Date +240.8%
— REV GROUP INC 0.0%
Value $269K Shares 4,419 Share Price $60.87 Est. Cost/Share $47.59 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $262K Shares 10,312 Share Price $25.41 Est. Cost/Share $26.35 Unrealized @ Report Date -3.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $261K Shares 8,597 Share Price $30.36 Est. Cost/Share $29.72 Unrealized @ Report Date +2.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $259K Shares 17,977 Share Price $14.41 * Est. Cost/Share $17.39 Unrealized @ Report Date -26.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $257K Shares 13,437 Share Price $19.13 Est. Cost/Share $59.46 Unrealized @ Report Date -67.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $253K Shares 11,045 Share Price $22.91 Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $246K Shares 23,417 Share Price $10.51 Est. Cost/Share $15.00 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $246K Shares 14,211 Share Price $17.31 Est. Cost/Share $16.36 Unrealized @ Report Date +6.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $245K Shares 48,463 Share Price $5.06 Est. Cost/Share $8.38 Unrealized @ Report Date -39.7%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $241K Shares 3,416 Share Price $70.55 Est. Cost/Share $85.48 Unrealized @ Report Date -17.4%
DRS LEONARDO DRS INC 0.0%
Value $236K Shares 6,909 Share Price $34.16 Est. Cost/Share $23.50 Unrealized @ Report Date +45.0%
FRSH FRESHWORKS INC CL A 0.0%
Value $224K Shares 18,292 Share Price $12.25 Est. Cost/Share $13.47 Unrealized @ Report Date -9.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $223K Shares 4,045 Share Price $55.13 Est. Cost/Share $80.44 Unrealized @ Report Date -31.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $216K Shares 7,556 Share Price $28.59 Est. Cost/Share $15.73 Unrealized @ Report Date +81.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $213K Shares 18,748 Share Price $11.36 Est. Cost/Share $11.12 Unrealized @ Report Date +2.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $212K Shares 7,347 Share Price $28.86 Est. Cost/Share $32.16 Unrealized @ Report Date -10.2%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $212K Shares 34,346 Share Price $6.17 Est. Cost/Share $7.43 Unrealized @ Report Date -17.1%
RELY REMITLY GLOBAL INC 0.0%
Value $210K Shares 15,203 Share Price $13.81 Est. Cost/Share $20.22 Unrealized @ Report Date -31.8%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $200K Shares 11,686 Share Price $17.11 Est. Cost/Share $27.90 Unrealized @ Report Date -38.7%
EGBN EAGLE BANCORP INC 0.0%
Value $199K Shares 9,300 Share Price $21.40 Est. Cost/Share $35.38 Unrealized @ Report Date -39.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $192K Shares 6,056 Share Price $31.70 Est. Cost/Share $26.54 Unrealized @ Report Date +19.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $192K Shares 23,401 Share Price $8.20 Est. Cost/Share $16.33 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $186K Shares 840 Share Price $221.43 Est. Cost/Share $63.14 Unrealized @ Report Date +250.6%
UTL UNITIL CORP 0.0%
Value $186K Shares 3,841 Share Price $48.42 Est. Cost/Share $52.55 Unrealized @ Report Date -7.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $183K Shares 26,844 Share Price $6.82 Est. Cost/Share $8.13 Unrealized @ Report Date -17.7%
CNXN PC CONNECTION INC 0.0%
Value $177K Shares 3,070 Share Price $57.65 Est. Cost/Share $47.03 Unrealized @ Report Date +22.4%
CARS CARS.COM INC 0.0%
Value $176K Shares 14,392 Share Price $12.23 Est. Cost/Share $16.20 Unrealized @ Report Date -24.7%
BFS SAUL CENTERS INC 0.0%
Value $176K Shares 5,574 Share Price $31.58 Est. Cost/Share $47.42 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $174K Shares 4,653 Share Price $37.40 Est. Cost/Share $32.92 Unrealized @ Report Date +13.5%
MQ MARQETA INC A 0.0%
Value $167K Shares 35,145 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date -1.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $165K Shares 3,231 Share Price $51.07 Est. Cost/Share $48.18 Unrealized @ Report Date +6.1%
DDS DILLARDS INC CL A 0.0%
Value $164K Shares 271 Share Price $605.17 Est. Cost/Share $495.06 Unrealized @ Report Date +22.5%
TNET TRINET GROUP INC 0.0%
Value $161K Shares 2,724 Share Price $59.10 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $157K Shares 2,309 Share Price $67.99 Est. Cost/Share $59.25 Unrealized @ Report Date +14.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $156K Shares 8,022 Share Price $19.45 Est. Cost/Share $9.68 Unrealized @ Report Date +100.7%
ATRO ASTRONICS CORP 0.0%
Value $150K Shares 2,765 Share Price $54.25 Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
ANGI ANGI INC 0.0%
Value $149K Shares 11,556 Share Price $12.89 Est. Cost/Share $15.17 Unrealized @ Report Date -14.8%
NWS NEWS CORP CLASS B 0.0%
Value $143K Shares 4,825 Share Price $29.64 Est. Cost/Share $19.63 Unrealized @ Report Date +50.9%
INOD INNODATA INC 0.0%
Value $140K Shares 2,747 Share Price $50.96 Est. Cost/Share $40.57 Unrealized @ Report Date +25.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $140K Shares 1,642 Share Price $85.26 Est. Cost/Share $115.41 Unrealized @ Report Date -26.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $134K Shares 7,263 Share Price $18.45 Est. Cost/Share $24.34 Unrealized @ Report Date -24.3%
WLDN WILLDAN GROUP INC 0.0%
Value $131K Shares 1,263 Share Price $103.72 Est. Cost/Share $36.70 Unrealized @ Report Date +182.4%
NABL N ABLE INC 0.0%
Value $131K Shares 17,486 Share Price $7.49 Est. Cost/Share $11.85 Unrealized @ Report Date -36.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $129K Shares 2,178 Share Price $59.23 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $127K Shares 13,806 Share Price $9.20 Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $126K Shares 16,076 Share Price $7.84 Est. Cost/Share $17.11 Unrealized @ Report Date -54.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $125K Shares 5,296 Share Price $23.60 Est. Cost/Share $31.04 Unrealized @ Report Date -23.8%
QCRH QCR HOLDINGS INC 0.0%
Value $125K Shares 1,496 Share Price $83.56 Est. Cost/Share $70.81 Unrealized @ Report Date +17.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $122K Shares 4,478 Share Price $27.24 * Est. Cost/Share $40.72 Unrealized @ Report Date -36.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $120K Shares 13,247 Share Price $9.06 Est. Cost/Share $18.13 Unrealized @ Report Date -50.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $119K Shares 490 Share Price $242.86 Est. Cost/Share $221.21 Unrealized @ Report Date +9.7%
HLF HERBALIFE LTD 0.0%
Value $119K Shares 9,203 Share Price $12.93 Est. Cost/Share $10.59 Unrealized @ Report Date +21.7%
RES RPC INC 0.0%
Value $117K Shares 21,589 Share Price $5.42 Est. Cost/Share $6.83 Unrealized @ Report Date -20.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $112K Shares 3,011 Share Price $37.20 Est. Cost/Share $26.88 Unrealized @ Report Date +38.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $110K Shares 5,528 Share Price $19.90 Est. Cost/Share $38.00 Unrealized @ Report Date -47.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $110K Shares 37,788 Share Price $2.91 Est. Cost/Share $10.32 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $107K Shares 10,799 Share Price $9.91 Est. Cost/Share $10.79 Unrealized @ Report Date -7.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $106K Shares 4,053 Share Price $26.15 Est. Cost/Share $17.36 Unrealized @ Report Date +50.6%
SRCE 1ST SOURCE CORP 0.0%
Value $105K Shares 1,675 Share Price $62.69 Est. Cost/Share $53.05 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $102K Shares 7,802 Share Price $13.07 Est. Cost/Share $14.59 Unrealized @ Report Date -10.1%
VVX V2X INC 0.0%
Value $96,000 Shares 1,762 Share Price $54.48 Est. Cost/Share $48.81 Unrealized @ Report Date +11.8%
COUR COURSERA INC 0.0%
Value $93,000 Shares 12,590 Share Price $7.39 Est. Cost/Share $7.72 Unrealized @ Report Date -4.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $93,000 Shares 4,150 Share Price $22.41 Est. Cost/Share $22.60 Unrealized @ Report Date -1.2%
GRC GORMAN RUPP CO 0.0%
Value $91,000 Shares 1,913 Share Price $47.57 Est. Cost/Share $35.70 Unrealized @ Report Date +33.8%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $89,000 Shares 2,260 Share Price $39.38 Est. Cost/Share $24.22 Unrealized @ Report Date +62.2%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $88,000 Shares 4,189 Share Price $21.01 Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
BY BYLINE BANCORP INC 0.0%
Value $83,000 Shares 2,864 Share Price $28.98 Est. Cost/Share $23.26 Unrealized @ Report Date +24.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $82,000 Shares 2,276 Share Price $36.03 Est. Cost/Share $38.22 Unrealized @ Report Date -5.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $81,000 Shares 2,076 Share Price $39.02 Est. Cost/Share $38.42 Unrealized @ Report Date +0.9%
MCW MISTER CAR WASH INC 0.0%
Value $81,000 Shares 14,540 Share Price $5.57 * Est. Cost/Share $10.53 Unrealized @ Report Date -50.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $81,000 Shares 12,391 Share Price $6.54 Est. Cost/Share $7.79 Unrealized @ Report Date -16.1%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $81,000 Shares 12,483 Share Price $6.49 Est. Cost/Share $9.65 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $80,000 Shares 6,081 Share Price $13.16 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $80,000 Shares 3,667 Share Price $21.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
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 +7.7%
CRSR CORSAIR GAMING INC 0.0%
Value $78,000 Shares 13,082 Share Price $5.96 Est. Cost/Share $16.00 Unrealized @ Report Date -62.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $78,000 Shares 2,299 Share Price $33.93 Est. Cost/Share $21.90 Unrealized @ Report Date +54.4%
IDT IDT CORP CLASS B 0.0%
Value $72,000 Shares 1,408 Share Price $51.14 Est. Cost/Share $37.16 Unrealized @ Report Date +37.8%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $71,000 Shares 1,158 Share Price $61.31 Est. Cost/Share $38.07 Unrealized @ Report Date +60.9%
ALNT ALLIENT INC 0.0%
Value $70,000 Shares 1,306 Share Price $53.60 Est. Cost/Share $42.70 Unrealized @ Report Date +25.9%
DAKT DAKTRONICS INC 0.0%
Value $69,000 Shares 3,515 Share Price $19.63 Est. Cost/Share $19.12 Unrealized @ Report Date +3.4%
RPD RAPID7 INC 0.0%
Value $68,000 Shares 4,489 Share Price $15.15 Est. Cost/Share $23.55 Unrealized @ Report Date -35.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $68,000 Shares 2,070 Share Price $32.85 Est. Cost/Share $26.32 Unrealized @ Report Date +24.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $63,000 Shares 3,364 Share Price $18.73 Est. Cost/Share $15.66 Unrealized @ Report Date +19.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $62,000 Shares 3,136 Share Price $19.77 Est. Cost/Share $19.87 Unrealized @ Report Date -1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $61,000 Shares 2,199 Share Price $27.74 Est. Cost/Share $23.20 Unrealized @ Report Date +19.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $59,000 Shares 1,572 Share Price $37.53 Est. Cost/Share $19.16 Unrealized @ Report Date +97.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $58,000 Shares 100 Share Price $580.00 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $58,000 Shares 6,721 Share Price $8.63 Est. Cost/Share $7.98 Unrealized @ Report Date +8.9%
EE EXCELERATE ENERGY INC A 0.0%
Value $58,000 Shares 2,081 Share Price $27.87 Est. Cost/Share $28.30 Unrealized @ Report Date -0.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $57,000 Shares 1,760 Share Price $32.39 Est. Cost/Share $27.79 Unrealized @ Report Date +15.7%
GOLD GOLD.COM INC 0.0%
Value $55,000 Shares 1,623 Share Price $33.89 Est. Cost/Share $27.66 Unrealized @ Report Date +23.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $55,000 Shares 886 Share Price $62.08 Est. Cost/Share $46.45 Unrealized @ Report Date +34.5%
TREE LENDINGTREE INC 0.0%
Value $54,000 Shares 1,017 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $54,000 Shares 4,773 Share Price $11.31 Est. Cost/Share $11.42 Unrealized @ Report Date -0.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $52,000 Shares 759 Share Price $68.51 Est. Cost/Share $70.03 Unrealized @ Report Date -1.5%
STGW STAGWELL INC 0.0%
Value $52,000 Shares 10,548 Share Price $4.93 Est. Cost/Share $5.20 Unrealized @ Report Date -6.0%
ARHS ARHAUS INC 0.0%
Value $52,000 Shares 4,660 Share Price $11.16 Est. Cost/Share $10.38 Unrealized @ Report Date +8.0%
UDMY UDEMY INC 0.0%
Value $51,000 Shares 8,781 Share Price $5.81 Est. Cost/Share $6.90 Unrealized @ Report Date -15.3%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $50,000 Shares 4,455 Share Price $11.22 Est. Cost/Share $7.68 Unrealized @ Report Date +47.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $50,000 Shares 1,538 Share Price $32.51 Est. Cost/Share $30.48 Unrealized @ Report Date +7.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $47,000 Shares 425 Share Price $110.59 Est. Cost/Share $89.95 Unrealized @ Report Date +23.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $46,000 Shares 1,106 Share Price $41.59 Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $44,000 Shares 4,148 Share Price $10.61 Est. Cost/Share $13.49 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $44,000 Shares 891 Share Price $49.38 Est. Cost/Share $40.40 Unrealized @ Report Date +21.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $43,000 Shares 4,419 Share Price $9.73 Est. Cost/Share $7.11 Unrealized @ Report Date +35.3%
OSPN ONESPAN INC 0.0%
Value $42,000 Shares 3,262 Share Price $12.88 Est. Cost/Share $16.47 Unrealized @ Report Date -22.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $42,000 Shares 1,284 Share Price $32.71 Est. Cost/Share $37.91 Unrealized @ Report Date -12.9%
MITK MITEK SYSTEMS INC 0.0%
Value $42,000 Shares 4,023 Share Price $10.44 Est. Cost/Share $9.83 Unrealized @ Report Date +7.3%
CRNC CERENCE INC 0.0%
Value $39,000 Shares 3,685 Share Price $10.58 Est. Cost/Share $10.98 Unrealized @ Report Date -2.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $38,000 Shares 1,311 Share Price $28.99 Est. Cost/Share $30.31 Unrealized @ Report Date -3.6%
GRPN GROUPON INC 0.0%
Value $38,000 Shares 2,174 Share Price $17.48 Est. Cost/Share $28.76 Unrealized @ Report Date -38.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37,000 Shares 1,011 Share Price $36.60 Est. Cost/Share $23.09 Unrealized @ Report Date +60.0%
IBEX IBEX LTD 0.0%
Value $37,000 Shares 981 Share Price $37.72 Est. Cost/Share $20.30 Unrealized @ Report Date +88.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $36,000 Shares 1,941 Share Price $18.55 Est. Cost/Share $20.32 Unrealized @ Report Date -9.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $36,000 Shares 5,291 Share Price $6.80 Est. Cost/Share $4.42 Unrealized @ Report Date +53.1%
REAX REAL BROKERAGE INC/THE 0.0%
Value $35,000 Shares 9,689 Share Price $3.61 Est. Cost/Share $4.73 Unrealized @ Report Date -22.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $33,000 Shares 2,444 Share Price $13.50 Est. Cost/Share $13.09 Unrealized @ Report Date +3.4%
STKL SUNOPTA INC 0.0%
Value $33,000 Shares 8,748 Share Price $3.77 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $33,000 Shares 1,520 Share Price $21.71 Est. Cost/Share $22.73 Unrealized @ Report Date -5.2%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $32,000 Shares 1,972 Share Price $16.23 Est. Cost/Share $13.18 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $30,000 Shares 4,752 Share Price $6.31 Est. Cost/Share $6.96 Unrealized @ Report Date -8.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $29,000 Shares 1,154 Share Price $25.13 Est. Cost/Share $21.65 Unrealized @ Report Date +15.7%
TITN TITAN MACHINERY INC 0.0%
Value $29,000 Shares 1,895 Share Price $15.30 Est. Cost/Share $19.61 Unrealized @ Report Date -23.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $29,000 Shares 4,213 Share Price $6.88 Est. Cost/Share $13.00 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $29,000 Shares 284 Share Price $102.11 Est. Cost/Share $79.35 Unrealized @ Report Date +29.5%
MTRX MATRIX SERVICE CO 0.0%
Value $28,000 Shares 2,421 Share Price $11.57 Est. Cost/Share $13.39 Unrealized @ Report Date -12.6%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $28,000 Shares 791 Share Price $35.40 Est. Cost/Share $36.92 Unrealized @ Report Date -4.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $28,000 Shares 1,481 Share Price $18.91 Est. Cost/Share $20.88 Unrealized @ Report Date -9.4%
OOMA OOMA INC 0.0%
Value $27,000 Shares 2,288 Share Price $11.80 Est. Cost/Share $12.79 Unrealized @ Report Date -8.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $27,000 Shares 354 Share Price $76.27 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,518 Share Price $6.82 Est. Cost/Share $9.69 Unrealized @ Report Date -29.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $23,000 Shares 3,089 Share Price $7.45 Est. Cost/Share $8.57 Unrealized @ Report Date -13.3%
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 +18.2%
RMR RMR GROUP INC/THE A 0.0%
Value $21,000 Shares 1,410 Share Price $14.89 * Est. Cost/Share $20.29 Unrealized @ Report Date -28.6%
ASLE AERSALE CORP 0.0%
Value $21,000 Shares 2,923 Share Price $7.18 Est. Cost/Share $7.53 Unrealized @ Report Date -5.6%
FLXS FLEXSTEEL INDS 0.0%
Value $17,000 Shares 422 Share Price $40.28 Est. Cost/Share $53.78 Unrealized @ Report Date -26.6%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $17,000 Shares 1,475 Share Price $11.53 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $15,000 Shares 1,209 Share Price $12.41 Est. Cost/Share $14.41 Unrealized @ Report Date -14.4%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 * Est. Cost/Share $26.39 Unrealized @ Report Date -71.2%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $14,000 Shares 767 Share Price $18.25 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.7%
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 +8.1%
YEXT YEXT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
CRCT CRICUT INC CLASS A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.81 Unrealized @ Report Date +0.7%