NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $54.17B (100.0% shares, 0.0% debt)

Holdings (1,631)

NVDA NVIDIA CORP 6.9%
Value $3.763B Shares 18,805,798 Share Price $200.09 Est. Cost/Share $92.09 Unrealized @ Report Date +117.3%
AAPL APPLE INC 6.1%
Value $3.284B Shares 11,348,392 Share Price $289.36 Est. Cost/Share $82.61 Unrealized @ Report Date +250.3%
MSFT MICROSOFT CORP 4.0%
Value $2.154B Shares 5,774,270 Share Price $373.02 Est. Cost/Share $27.51 Unrealized @ Report Date +1256.1%
AMZN AMAZON.COM INC 3.3%
Value $1.797B Shares 7,539,604 Share Price $238.34 Est. Cost/Share $120.83 Unrealized @ Report Date +97.3%
GOOGL ALPHABET INC CL A 3.0%
Value $1.616B Shares 4,521,862 Share Price $357.37 Est. Cost/Share $106.40 Unrealized @ Report Date +235.9%
AVGO BROADCOM INC 2.6%
Value $1.384B Shares 3,664,066 Share Price $377.75 Est. Cost/Share $144.33 Unrealized @ Report Date +161.7%
GOOG ALPHABET INC CL C 2.4%
Value $1.285B Shares 3,636,302 Share Price $353.33 Est. Cost/Share $106.95 Unrealized @ Report Date +230.4%
MU MICRON TECHNOLOGY INC 1.9%
Value $1.015B Shares 879,390 Share Price $1154.29 Est. Cost/Share $17.09 Unrealized @ Report Date +6652.4%
META META PLATFORMS INC CLASS A 1.8%
Value $957M Shares 1,699,409 Share Price $563.29 Est. Cost/Share $57.61 Unrealized @ Report Date +877.8%
TSLA TESLA INC 1.7%
Value $909M Shares 2,161,108 Share Price $420.60 Est. Cost/Share $246.47 Unrealized @ Report Date +70.7%
LLY ELI LILLY CO 1.4%
Value $741M Shares 618,137 Share Price $1199.43 Est. Cost/Share $44.23 Unrealized @ Report Date +2611.8%
AMD ADVANCED MICRO DEVICES 1.4%
Value $731M Shares 1,258,935 Share Price $580.91 Est. Cost/Share $40.70 Unrealized @ Report Date +1327.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $702M Shares 1,403,401 Share Price $500.39 Est. Cost/Share $110.43 Unrealized @ Report Date +353.1%
JPM JPMORGAN CHASE CO 1.2%
Value $669M Shares 2,042,799 Share Price $327.33 Est. Cost/Share $36.24 Unrealized @ Report Date +803.2%
INTC INTEL CORP 0.9%
Value $500M Shares 3,583,226 Share Price $139.63 Est. Cost/Share $18.34 Unrealized @ Report Date +661.3%
JNJ JOHNSON JOHNSON 0.9%
Value $478M Shares 1,881,966 Share Price $253.97 Est. Cost/Share $59.66 Unrealized @ Report Date +325.7%
AMAT APPLIED MATERIALS INC 0.8%
Value $446M Shares 617,517 Share Price $723.00 Est. Cost/Share $15.97 Unrealized @ Report Date +4427.1%
LRCX LAM RESEARCH CORP 0.8%
Value $441M Shares 1,017,431 Share Price $433.33 Est. Cost/Share $75.83 Unrealized @ Report Date +471.5%
XOM EXXON MOBIL CORP 0.8%
Value $440M Shares 3,220,685 Share Price $136.72 Est. Cost/Share $57.81 Unrealized @ Report Date +136.5%
V VISA INC CLASS A SHARES 0.8%
Value $427M Shares 1,244,978 Share Price $343.09 Est. Cost/Share $55.86 Unrealized @ Report Date +514.2%
CAT CATERPILLAR INC 0.7%
Value $378M Shares 355,409 Share Price $1064.90 Est. Cost/Share $61.55 Unrealized @ Report Date +1630.0%
WMT WALMART INC 0.7%
Value $377M Shares 3,331,240 Share Price $113.26 Est. Cost/Share $43.67 Unrealized @ Report Date +159.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $357M Shares 3,035,373 Share Price $117.46 Est. Cost/Share $16.23 Unrealized @ Report Date +623.8%
ABBV ABBVIE INC 0.6%
Value $344M Shares 1,366,818 Share Price $251.64 Est. Cost/Share $34.14 Unrealized @ Report Date +637.1%
MA MASTERCARD INC A 0.6%
Value $319M Shares 620,773 Share Price $513.60 Est. Cost/Share $76.29 Unrealized @ Report Date +573.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $317M Shares 339,199 Share Price $935.47 Est. Cost/Share $108.50 Unrealized @ Report Date +762.2%
KLAC KLA CORP 0.6%
Value $313M Shares 1,035,810 Share Price $301.71 Est. Cost/Share $1350.23 Unrealized @ Report Date -77.7%
BAC BANK OF AMERICA CORP 0.5%
Value $292M Shares 5,120,013 Share Price $56.98 Est. Cost/Share $10.03 Unrealized @ Report Date +468.3%
GE GENERAL ELECTRIC 0.5%
Value $292M Shares 780,224 Share Price $373.73 Est. Cost/Share $62.95 Unrealized @ Report Date +493.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $283M Shares 681,675 Share Price $415.63 Est. Cost/Share $50.75 Unrealized @ Report Date +719.0%
SNDK SANDISK CORP 0.5%
Value $262M Shares 115,043 Share Price $2273.73 Est. Cost/Share $93.70 Unrealized @ Report Date +2326.6%
GEV GE VERNOVA INC 0.5%
Value $256M Shares 217,733 Share Price $1174.86 Est. Cost/Share $176.88 Unrealized @ Report Date +564.2%
HD HOME DEPOT INC 0.5%
Value $256M Shares 724,686 Share Price $352.68 Est. Cost/Share $56.05 Unrealized @ Report Date +529.2%
PG PROCTER GAMBLE CO/THE 0.5%
Value $250M Shares 1,703,369 Share Price $146.64 Est. Cost/Share $56.03 Unrealized @ Report Date +161.7%
MRK MERCK CO. INC. 0.5%
Value $247M Shares 1,919,612 Share Price $128.50 Est. Cost/Share $31.28 Unrealized @ Report Date +310.9%
CVX CHEVRON CORP 0.4%
Value $240M Shares 1,445,883 Share Price $165.76 Est. Cost/Share $82.06 Unrealized @ Report Date +102.0%
NFLX NETFLIX INC 0.4%
Value $233M Shares 3,264,699 Share Price $71.40 Est. Cost/Share $97.84 Unrealized @ Report Date -27.0%
KO COCA COLA CO/THE 0.4%
Value $230M Shares 2,828,855 Share Price $81.27 Est. Cost/Share $28.63 Unrealized @ Report Date +183.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $229M Shares 226,081 Share Price $1011.37 Est. Cost/Share $121.20 Unrealized @ Report Date +734.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $213M Shares 1,179,085 Share Price $180.91 Est. Cost/Share $49.95 Unrealized @ Report Date +262.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.4%
Value $206M Shares 1,764,687 Share Price $116.67 Est. Cost/Share $44.77 Unrealized @ Report Date +160.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $206M Shares 603,460 Share Price $341.02 Est. Cost/Share $148.35 Unrealized @ Report Date +129.9%
RTX RTX CORP 0.4%
Value $204M Shares 1,072,575 Share Price $189.73 Est. Cost/Share $60.36 Unrealized @ Report Date +214.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $201M Shares 675,243 Share Price $298.07 Est. Cost/Share $28.08 Unrealized @ Report Date +961.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $196M Shares 696,206 Share Price $281.21 Est. Cost/Share $118.20 Unrealized @ Report Date +137.9%
MS MORGAN STANLEY 0.4%
Value $193M Shares 920,899 Share Price $209.04 Est. Cost/Share $23.35 Unrealized @ Report Date +795.2%
ORCL ORACLE CORP 0.3%
Value $188M Shares 1,283,395 Share Price $146.55 Est. Cost/Share $27.58 Unrealized @ Report Date +431.3%
C CITIGROUP INC 0.3%
Value $188M Shares 1,342,818 Share Price $139.96 Est. Cost/Share $35.76 Unrealized @ Report Date +291.3%
WFC WELLS FARGO CO 0.3%
Value $188M Shares 2,272,977 Share Price $82.64 Est. Cost/Share $27.36 Unrealized @ Report Date +202.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $185M Shares 622,682 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
LIN LINDE PLC 0.3%
Value $180M Shares 346,763 Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date +61.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $173M Shares 270,412 Share Price $638.72 Est. Cost/Share $52.51 Unrealized @ Report Date +1116.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $167M Shares 172,774 Share Price $965.00 Est. Cost/Share $87.52 Unrealized @ Report Date +1002.6%
APH AMPHENOL CORP CL A 0.3%
Value $167M Shares 945,351 Share Price $176.32 Est. Cost/Share $46.24 Unrealized @ Report Date +281.4%
QCOM QUALCOMM INC 0.3%
Value $156M Shares 844,416 Share Price $184.79 Est. Cost/Share $45.31 Unrealized @ Report Date +307.9%
GLW CORNING INC 0.3%
Value $153M Shares 597,598 Share Price $255.43 Est. Cost/Share $16.08 Unrealized @ Report Date +1488.7%
AMGN AMGEN INC 0.3%
Value $153M Shares 421,250 Share Price $362.12 Est. Cost/Share $77.17 Unrealized @ Report Date +369.2%
PEP PEPSICO INC 0.3%
Value $152M Shares 1,119,123 Share Price $135.40 Est. Cost/Share $59.51 Unrealized @ Report Date +127.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.3%
Value $146M Shares 191,507 Share Price $763.14 Est. Cost/Share $334.87 Unrealized @ Report Date +127.9%
ADI ANALOG DEVICES INC 0.3%
Value $144M Shares 362,939 Share Price $397.17 Est. Cost/Share $74.01 Unrealized @ Report Date +436.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $143M Shares 286,141 Share Price $501.36 Est. Cost/Share $101.62 Unrealized @ Report Date +393.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $141M Shares 416,974 Share Price $338.25 Est. Cost/Share $65.61 Unrealized @ Report Date +415.6%
MCD MCDONALD S CORP 0.3%
Value $140M Shares 518,182 Share Price $270.31 Est. Cost/Share $74.10 Unrealized @ Report Date +264.8%
ANET ARISTA NETWORKS INC 0.3%
Value $138M Shares 813,235 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
NEE NEXTERA ENERGY INC 0.3%
Value $137M Shares 1,560,526 Share Price $87.77 Est. Cost/Share $53.20 Unrealized @ Report Date +65.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $134M Shares 3,167,489 Share Price $42.34 Est. Cost/Share $26.77 Unrealized @ Report Date +58.2%
DIS WALT DISNEY CO/THE 0.2%
Value $130M Shares 1,352,025 Share Price $96.25 Est. Cost/Share $68.13 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES INC 0.2%
Value $125M Shares 988,492 Share Price $126.34 Est. Cost/Share $37.42 Unrealized @ Report Date +237.7%
BA BOEING CO/THE 0.2%
Value $125M Shares 575,590 Share Price $216.47 Est. Cost/Share $92.86 Unrealized @ Report Date +133.1%
ETN EATON CORP PLC 0.2%
Value $122M Shares 285,644 Share Price $426.12 Est. Cost/Share $48.69 Unrealized @ Report Date +775.1%
ABT ABBOTT LABORATORIES 0.2%
Value $122M Shares 1,340,090 Share Price $90.74 Est. Cost/Share $29.76 Unrealized @ Report Date +204.9%
TJX TJX COMPANIES INC 0.2%
Value $121M Shares 795,432 Share Price $151.50 Est. Cost/Share $32.84 Unrealized @ Report Date +361.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $120M Shares 1,662,640 Share Price $72.16 Est. Cost/Share $53.72 Unrealized @ Report Date +34.3%
UNP UNION PACIFIC CORP 0.2%
Value $118M Shares 434,309 Share Price $272.00 Est. Cost/Share $65.67 Unrealized @ Report Date +314.2%
T AT T INC 0.2%
Value $118M Shares 5,692,498 Share Price $20.70 Est. Cost/Share $12.28 Unrealized @ Report Date +68.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $117M Shares 656,341 Share Price $178.24 Est. Cost/Share $246.82 Unrealized @ Report Date -27.8%
WELL WELLTOWER INC 0.2%
Value $116M Shares 510,390 Share Price $226.97 Est. Cost/Share $60.88 Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $116M Shares 182,165 Share Price $634.33 Est. Cost/Share $77.27 Unrealized @ Report Date +720.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $115M Shares 1,250,931 Share Price $92.27 Est. Cost/Share $32.39 Unrealized @ Report Date +184.9%
APP APPLOVIN CORP CLASS A 0.2%
Value $110M Shares 214,100 Share Price $515.23 Est. Cost/Share $455.73 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC 0.2%
Value $110M Shares 700,572 Share Price $156.66 Est. Cost/Share $59.51 Unrealized @ Report Date +163.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $106M Shares 265,762 Share Price $397.68 Est. Cost/Share $263.59 Unrealized @ Report Date +50.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $105M Shares 523,450 Share Price $200.62 Est. Cost/Share $107.76 Unrealized @ Report Date +86.2%
BLK BLACKROCK INC 0.2%
Value $104M Shares 108,362 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
PGR PROGRESSIVE CORP 0.2%
Value $104M Shares 476,494 Share Price $218.45 Est. Cost/Share $22.86 Unrealized @ Report Date +855.8%
DELL DELL TECHNOLOGIES C 0.2%
Value $104M Shares 240,553 Share Price $431.46 Est. Cost/Share $115.18 Unrealized @ Report Date +274.6%
PFE PFIZER INC 0.2%
Value $103M Shares 4,285,549 Share Price $24.08 Est. Cost/Share $16.60 Unrealized @ Report Date +45.1%
VRT VERTIV HOLDINGS CO A 0.2%
Value $103M Shares 308,034 Share Price $334.82 Est. Cost/Share $215.66 Unrealized @ Report Date +55.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $103M Shares 206,935 Share Price $496.73 Est. Cost/Share $94.63 Unrealized @ Report Date +424.9%
COP CONOCOPHILLIPS 0.2%
Value $102M Shares 977,947 Share Price $103.96 Est. Cost/Share $44.71 Unrealized @ Report Date +132.5%
CVS CVS HEALTH CORP 0.2%
Value $100M Shares 970,841 Share Price $103.45 Est. Cost/Share $45.71 Unrealized @ Report Date +126.3%
PH PARKER HANNIFIN CORP 0.2%
Value $98.42M Shares 100,623 Share Price $978.12 Est. Cost/Share $91.28 Unrealized @ Report Date +971.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $96.33M Shares 1,671,815 Share Price $57.62 Est. Cost/Share $34.83 Unrealized @ Report Date +65.4%
MO ALTRIA GROUP INC 0.2%
Value $96.02M Shares 1,334,569 Share Price $71.95 Est. Cost/Share $16.60 Unrealized @ Report Date +333.5%
LOW LOWE S COS INC 0.2%
Value $95.11M Shares 431,348 Share Price $220.49 Est. Cost/Share $33.78 Unrealized @ Report Date +552.8%
SPGI S P GLOBAL INC 0.2%
Value $93.39M Shares 229,321 Share Price $407.26 Est. Cost/Share $197.36 Unrealized @ Report Date +106.3%
PLD PROLOGIS INC 0.2%
Value $92.23M Shares 680,814 Share Price $135.47 Est. Cost/Share $50.51 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $91.53M Shares 632,955 Share Price $144.61 * Est. Cost/Share $33.88 Unrealized @ Report Date +310.7%
NEM NEWMONT CORP 0.2%
Value $89.36M Shares 956,690 Share Price $93.40 Est. Cost/Share $32.11 Unrealized @ Report Date +190.9%
CB CHUBB LTD 0.2%
Value $87.12M Shares 255,690 Share Price $340.74 Est. Cost/Share $97.41 Unrealized @ Report Date +249.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $86.56M Shares 169,916 Share Price $509.46 Est. Cost/Share $101.23 Unrealized @ Report Date +403.3%
PWR QUANTA SERVICES INC 0.2%
Value $85.89M Shares 119,281 Share Price $720.04 Est. Cost/Share $28.23 Unrealized @ Report Date +2450.6%
DHR DANAHER CORP 0.2%
Value $85.25M Shares 447,567 Share Price $190.48 Est. Cost/Share $27.92 Unrealized @ Report Date +582.1%
SBUX STARBUCKS CORP 0.2%
Value $85.16M Shares 833,303 Share Price $102.19 Est. Cost/Share $34.31 Unrealized @ Report Date +197.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $83.94M Shares 312,201 Share Price $268.86 Est. Cost/Share $26.21 Unrealized @ Report Date +925.7%
CMI CUMMINS INC 0.2%
Value $82.77M Shares 116,056 Share Price $713.21 Est. Cost/Share $120.46 Unrealized @ Report Date +492.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $80M Shares 162,886 Share Price $491.16 Est. Cost/Share $95.50 Unrealized @ Report Date +414.3%
MDT MEDTRONIC PLC 0.1%
Value $78.67M Shares 1,005,562 Share Price $78.23 Est. Cost/Share $58.41 Unrealized @ Report Date +33.9%
SYK STRYKER CORP 0.1%
Value $78.18M Shares 248,309 Share Price $314.84 Est. Cost/Share $64.90 Unrealized @ Report Date +385.1%
FTNT FORTINET INC 0.1%
Value $78.15M Shares 508,719 Share Price $153.62 Est. Cost/Share $50.05 Unrealized @ Report Date +206.9%
USB US BANCORP 0.1%
Value $77.93M Shares 1,290,257 Share Price $60.40 Est. Cost/Share $22.58 Unrealized @ Report Date +167.5%
NOW SERVICENOW INC 0.1%
Value $77.73M Shares 782,938 Share Price $99.28 Est. Cost/Share $147.09 Unrealized @ Report Date -32.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $76.92M Shares 204,947 Share Price $375.32 Est. Cost/Share $31.64 Unrealized @ Report Date +1086.3%
CMCSA COMCAST CORP CLASS A 0.1%
Value $76.01M Shares 3,096,123 Share Price $24.55 Est. Cost/Share $23.24 Unrealized @ Report Date +5.7%
MCK MCKESSON CORP 0.1%
Value $75.38M Shares 99,763 Share Price $755.60 Est. Cost/Share $103.18 Unrealized @ Report Date +632.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $75.28M Shares 212,507 Share Price $354.24 Est. Cost/Share $75.94 Unrealized @ Report Date +366.5%
SO SOUTHERN CO/THE 0.1%
Value $74.6M Shares 779,399 Share Price $95.71 Est. Cost/Share $33.76 Unrealized @ Report Date +183.5%
EQIX EQUINIX INC 0.1%
Value $74.52M Shares 71,492 Share Price $1042.40 Est. Cost/Share $248.63 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $73.7M Shares 582,217 Share Price $126.58 Est. Cost/Share $49.10 Unrealized @ Report Date +157.8%
ADBE ADOBE INC 0.1%
Value $71.97M Shares 351,030 Share Price $205.02 Est. Cost/Share $71.02 Unrealized @ Report Date +188.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $70.49M Shares 286,274 Share Price $246.22 Est. Cost/Share $53.73 Unrealized @ Report Date +358.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $67.52M Shares 1,073,682 Share Price $62.89 Est. Cost/Share $21.93 Unrealized @ Report Date +186.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $67.32M Shares 174,083 Share Price $386.73 Est. Cost/Share $137.34 Unrealized @ Report Date +181.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $66.39M Shares 454,388 Share Price $146.11 Est. Cost/Share $39.39 Unrealized @ Report Date +270.9%
WMB WILLIAMS COS INC 0.1%
Value $66.3M Shares 891,821 Share Price $74.34 Est. Cost/Share $18.27 Unrealized @ Report Date +306.8%
ACN ACCENTURE PLC CL A 0.1%
Value $66.2M Shares 531,973 Share Price $124.44 Est. Cost/Share $72.63 Unrealized @ Report Date +71.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $65.69M Shares 293,314 Share Price $223.95 Est. Cost/Share $47.12 Unrealized @ Report Date +375.3%
CSX CSX CORP 0.1%
Value $64.82M Shares 1,363,787 Share Price $47.53 Est. Cost/Share $22.44 Unrealized @ Report Date +111.8%
CEG CONSTELLATION ENERGY 0.1%
Value $63.85M Shares 257,065 Share Price $248.37 Est. Cost/Share $58.67 Unrealized @ Report Date +323.3%
BX BLACKSTONE INC 0.1%
Value $63.6M Shares 540,477 Share Price $117.67 Est. Cost/Share $97.50 Unrealized @ Report Date +20.7%
SNPS SYNOPSYS INC 0.1%
Value $63.56M Shares 142,495 Share Price $446.07 Est. Cost/Share $144.55 Unrealized @ Report Date +208.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $62.91M Shares 190,562 Share Price $330.12 Est. Cost/Share $77.29 Unrealized @ Report Date +327.1%
DDOG DATADOG INC CLASS A 0.1%
Value $62.79M Shares 241,169 Share Price $260.36 Est. Cost/Share $138.74 Unrealized @ Report Date +87.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $62.62M Shares 244,918 Share Price $255.67 Est. Cost/Share $50.45 Unrealized @ Report Date +406.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $62.5M Shares 279,466 Share Price $223.65 Est. Cost/Share $97.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $61.88M Shares 237,606 Share Price $260.44 Est. Cost/Share $35.73 Unrealized @ Report Date +629.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $61.81M Shares 194,671 Share Price $317.53 Est. Cost/Share $74.92 Unrealized @ Report Date +323.8%
GM GENERAL MOTORS CO 0.1%
Value $61.51M Shares 798,058 Share Price $77.08 Est. Cost/Share $27.18 Unrealized @ Report Date +183.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $61.47M Shares 571,815 Share Price $107.50 Est. Cost/Share $58.07 Unrealized @ Report Date +85.1%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $61.08M Shares 609,123 Share Price $100.28 Est. Cost/Share $108.95 Unrealized @ Report Date -8.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $60.71M Shares 163,817 Share Price $370.59 Est. Cost/Share $49.76 Unrealized @ Report Date +644.7%
FDX FEDEX CORP 0.1%
Value $60.51M Shares 193,249 Share Price $313.13 Est. Cost/Share $107.92 Unrealized @ Report Date +190.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $59.95M Shares 418,775 Share Price $143.15 Est. Cost/Share $41.67 Unrealized @ Report Date +243.5%
MMM 3M CO 0.1%
Value $59.7M Shares 368,735 Share Price $161.91 Est. Cost/Share $62.80 Unrealized @ Report Date +157.8%
TER TERADYNE INC 0.1%
Value $58.97M Shares 121,881 Share Price $483.84 Est. Cost/Share $25.71 Unrealized @ Report Date +1781.7%
INTU INTUIT INC 0.1%
Value $58.8M Shares 225,282 Share Price $261.00 Est. Cost/Share $92.25 Unrealized @ Report Date +182.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.49M Shares 427,498 Share Price $136.81 Est. Cost/Share $45.34 Unrealized @ Report Date +201.8%
CME CME GROUP INC 0.1%
Value $58.46M Shares 264,714 Share Price $220.83 Est. Cost/Share $42.20 Unrealized @ Report Date +423.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.27M Shares 606,268 Share Price $96.12 Est. Cost/Share $41.55 Unrealized @ Report Date +131.3%
CI THE CIGNA GROUP 0.1%
Value $58.22M Shares 211,184 Share Price $275.68 Est. Cost/Share $193.86 Unrealized @ Report Date +42.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $57.53M Shares 29,025 Share Price $1981.95 Est. Cost/Share $214.16 Unrealized @ Report Date +825.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $57.34M Shares 112,579 Share Price $509.31 Est. Cost/Share $120.68 Unrealized @ Report Date +322.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $56.62M Shares 42,503 Share Price $1332.05 Est. Cost/Share $156.65 Unrealized @ Report Date +750.3%
EOG EOG RESOURCES INC 0.1%
Value $56.59M Shares 436,178 Share Price $129.73 Est. Cost/Share $60.44 Unrealized @ Report Date +114.6%
URI UNITED RENTALS INC 0.1%
Value $56.57M Shares 49,935 Share Price $1132.89 Est. Cost/Share $67.17 Unrealized @ Report Date +1586.5%
TMUS T MOBILE US INC 0.1%
Value $56.44M Shares 336,461 Share Price $167.73 Est. Cost/Share $87.03 Unrealized @ Report Date +92.7%
WM WASTE MANAGEMENT INC 0.1%
Value $56.29M Shares 252,539 Share Price $222.88 Est. Cost/Share $39.07 Unrealized @ Report Date +470.5%
AMT AMERICAN TOWER CORP 0.1%
Value $56.2M Shares 343,582 Share Price $163.57 Est. Cost/Share $73.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $56.01M Shares 169,478 Share Price $330.46 Est. Cost/Share $63.91 Unrealized @ Report Date +417.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $55.79M Shares 162,038 Share Price $344.32 Est. Cost/Share $188.98 Unrealized @ Report Date +82.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $55.64M Shares 604,159 Share Price $92.09 Est. Cost/Share $85.60 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $55.63M Shares 197,968 Share Price $281.03 Est. Cost/Share $169.82 Unrealized @ Report Date +65.5%
ALL ALLSTATE CORP 0.1%
Value $55.23M Shares 232,114 Share Price $237.94 Est. Cost/Share $60.13 Unrealized @ Report Date +295.7%
SLB SLB LTD 0.1%
Value $54.93M Shares 1,181,533 Share Price $46.49 Est. Cost/Share $49.95 Unrealized @ Report Date -6.9%
CIEN CIENA CORP 0.1%
Value $54.89M Shares 111,896 Share Price $490.56 Est. Cost/Share $25.76 Unrealized @ Report Date +1804.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $54.8M Shares 597,743 Share Price $91.68 Est. Cost/Share $48.08 Unrealized @ Report Date +90.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $54.75M Shares 328,476 Share Price $166.67 Est. Cost/Share $31.19 Unrealized @ Report Date +434.4%
ROST ROSS STORES INC 0.1%
Value $54.6M Shares 256,511 Share Price $212.85 Est. Cost/Share $50.73 Unrealized @ Report Date +319.6%
TGT TARGET CORP 0.1%
Value $53.56M Shares 410,067 Share Price $130.61 Est. Cost/Share $57.55 Unrealized @ Report Date +127.0%
COHR COHERENT CORP 0.1%
Value $53.52M Shares 135,682 Share Price $394.47 Est. Cost/Share $47.91 Unrealized @ Report Date +723.3%
HCA HCA HEALTHCARE INC 0.1%
Value $52.86M Shares 135,582 Share Price $389.89 Est. Cost/Share $70.79 Unrealized @ Report Date +450.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $52.49M Shares 84,178 Share Price $623.54 Est. Cost/Share $304.91 Unrealized @ Report Date +104.5%
DASH DOORDASH INC A 0.1%
Value $52.17M Shares 282,700 Share Price $184.53 Est. Cost/Share $191.46 Unrealized @ Report Date -3.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $52.13M Shares 901,354 Share Price $57.84 Est. Cost/Share $23.31 Unrealized @ Report Date +148.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $51.71M Shares 37,404 Share Price $1382.37 Est. Cost/Share $190.23 Unrealized @ Report Date +626.7%
PSX PHILLIPS 66 0.1%
Value $51.2M Shares 302,844 Share Price $169.05 Est. Cost/Share $55.79 Unrealized @ Report Date +203.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.08M Shares 414,929 Share Price $123.11 Est. Cost/Share $54.04 Unrealized @ Report Date +127.8%
AON AON PLC CLASS A 0.1%
Value $50.91M Shares 153,500 Share Price $331.69 Est. Cost/Share $178.56 Unrealized @ Report Date +85.8%
CRH CRH PLC 0.1%
Value $50.88M Shares 475,489 Share Price $107.00 Est. Cost/Share $116.84 Unrealized @ Report Date -8.4%
MCO MOODY S CORP 0.1%
Value $50.79M Shares 112,138 Share Price $452.92 Est. Cost/Share $53.10 Unrealized @ Report Date +752.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $50.2M Shares 224,229 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.99M Shares 1,171,238 Share Price $42.68 Est. Cost/Share $9.99 Unrealized @ Report Date +327.4%
ECL ECOLAB INC 0.1%
Value $49.87M Shares 179,008 Share Price $278.61 Est. Cost/Share $80.82 Unrealized @ Report Date +244.7%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $49.57M Shares 224,229 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
O REALTY INCOME CORP 0.1%
Value $49.48M Shares 798,492 Share Price $61.96 Est. Cost/Share $43.47 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $49.26M Shares 207,375 Share Price $237.56 Est. Cost/Share $37.37 Unrealized @ Report Date +535.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $49.23M Shares 156,498 Share Price $314.59 Est. Cost/Share $60.13 Unrealized @ Report Date +423.2%
GWW WW GRAINGER INC 0.1%
Value $48.67M Shares 35,776 Share Price $1360.41 Est. Cost/Share $227.52 Unrealized @ Report Date +497.9%
DAL DELTA AIR LINES INC 0.1%
Value $48.58M Shares 518,695 Share Price $93.66 Est. Cost/Share $24.42 Unrealized @ Report Date +283.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $48.45M Shares 1,817,204 Share Price $26.66 Est. Cost/Share $18.74 Unrealized @ Report Date +42.3%
FLEX FLEX LTD 0.1%
Value $47.22M Shares 291,351 Share Price $162.07 Est. Cost/Share $37.01 Unrealized @ Report Date +337.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.15M Shares 113,540 Share Price $415.29 Est. Cost/Share $60.12 Unrealized @ Report Date +590.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $47.09M Shares 233,586 Share Price $201.61 Est. Cost/Share $149.53 Unrealized @ Report Date +34.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $46.96M Shares 54,723 Share Price $858.07 Est. Cost/Share $34.83 Unrealized @ Report Date +2363.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $46.86M Shares 1,038,852 Share Price $45.11 Est. Cost/Share $8.13 Unrealized @ Report Date +454.7%
PCAR PACCAR INC 0.1%
Value $46.8M Shares 389,637 Share Price $120.12 Est. Cost/Share $36.61 Unrealized @ Report Date +228.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $46.45M Shares 158,451 Share Price $293.18 Est. Cost/Share $61.55 Unrealized @ Report Date +376.3%
SRE SEMPRA 0.1%
Value $45.4M Shares 489,641 Share Price $92.71 Est. Cost/Share $48.17 Unrealized @ Report Date +92.5%
KMI KINDER MORGAN INC 0.1%
Value $45.29M Shares 1,416,638 Share Price $31.97 Est. Cost/Share $21.73 Unrealized @ Report Date +47.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $45.08M Shares 128,766 Share Price $350.07 Est. Cost/Share $34.52 Unrealized @ Report Date +914.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $44.83M Shares 899,821 Share Price $49.82 Est. Cost/Share $41.05 Unrealized @ Report Date +21.4%
VST VISTRA CORP 0.1%
Value $44.55M Shares 280,847 Share Price $158.63 Est. Cost/Share $39.20 Unrealized @ Report Date +304.7%
FAST FASTENAL CO 0.1%
Value $44.07M Shares 917,479 Share Price $48.03 Est. Cost/Share $26.00 Unrealized @ Report Date +84.7%
D DOMINION ENERGY INC 0.1%
Value $43.99M Shares 644,179 Share Price $68.29 Est. Cost/Share $37.46 Unrealized @ Report Date +82.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $43.81M Shares 306,124 Share Price $143.10 Est. Cost/Share $137.02 Unrealized @ Report Date +4.4%
F FORD MOTOR CO 0.1%
Value $43.64M Shares 3,139,789 Share Price $13.90 Est. Cost/Share $8.00 Unrealized @ Report Date +73.8%
KKR KKR CO INC 0.1%
Value $43.46M Shares 473,532 Share Price $91.78 Est. Cost/Share $101.14 Unrealized @ Report Date -9.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $43.15M Shares 159,542 Share Price $270.47 Est. Cost/Share $49.85 Unrealized @ Report Date +442.6%
STT STATE STREET CORP 0.1%
Value $42.76M Shares 252,141 Share Price $169.60 Est. Cost/Share $55.74 Unrealized @ Report Date +204.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $42.46M Shares 578,816 Share Price $73.35 Est. Cost/Share $18.60 Unrealized @ Report Date +294.4%
CTAS CINTAS CORP 0.1%
Value $42.27M Shares 248,538 Share Price $170.08 Est. Cost/Share $147.17 Unrealized @ Report Date +15.6%
CTVA CORTEVA INC 0.1%
Value $42.27M Shares 499,095 Share Price $84.69 Est. Cost/Share $27.05 Unrealized @ Report Date +213.1%
BKR BAKER HUGHES CO 0.1%
Value $42.24M Shares 761,033 Share Price $55.50 Est. Cost/Share $26.10 Unrealized @ Report Date +112.6%
NUE NUCOR CORP 0.1%
Value $42.01M Shares 188,584 Share Price $222.75 Est. Cost/Share $53.04 Unrealized @ Report Date +320.0%
ETR ENTERGY CORP 0.1%
Value $41.99M Shares 365,537 Share Price $114.86 Est. Cost/Share $50.49 Unrealized @ Report Date +127.5%
OKE ONEOK INC 0.1%
Value $41.63M Shares 478,885 Share Price $86.94 Est. Cost/Share $26.13 Unrealized @ Report Date +232.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.64M Shares 226,290 Share Price $179.58 Est. Cost/Share $81.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $40.6M Shares 982,694 Share Price $41.32 Est. Cost/Share $35.19 Unrealized @ Report Date +17.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $40.55M Shares 176,619 Share Price $229.57 Est. Cost/Share $45.17 Unrealized @ Report Date +408.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.44M Shares 81,687 Share Price $495.08 Est. Cost/Share $76.89 Unrealized @ Report Date +543.8%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $40.35M Shares 296,724 Share Price $135.99 Est. Cost/Share $52.57 Unrealized @ Report Date +158.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $40.33M Shares 715,357 Share Price $56.37 Est. Cost/Share $27.31 Unrealized @ Report Date +106.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $40.28M Shares 138,633 Share Price $290.59 Est. Cost/Share $184.53 Unrealized @ Report Date +57.5%
AZO AUTOZONE INC 0.1%
Value $39.44M Shares 12,339 Share Price $3195.96 Est. Cost/Share $431.23 Unrealized @ Report Date +641.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $39.42M Shares 147,030 Share Price $268.14 Est. Cost/Share $68.95 Unrealized @ Report Date +288.9%
COR CENCORA INC 0.1%
Value $39.3M Shares 138,894 Share Price $282.98 Est. Cost/Share $51.95 Unrealized @ Report Date +444.8%
AME AMETEK INC 0.1%
Value $38.9M Shares 160,786 Share Price $241.94 Est. Cost/Share $38.57 Unrealized @ Report Date +527.2%
EXC EXELON CORP 0.1%
Value $38.78M Shares 831,751 Share Price $46.62 Est. Cost/Share $20.78 Unrealized @ Report Date +124.3%
EBAY EBAY INC 0.1%
Value $38.58M Shares 345,198 Share Price $111.75 Est. Cost/Share $25.52 Unrealized @ Report Date +337.8%
EME EMCOR GROUP INC 0.1%
Value $38.41M Shares 46,280 Share Price $829.88 Est. Cost/Share $50.58 Unrealized @ Report Date +1540.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.59M Shares 415,535 Share Price $90.46 Est. Cost/Share $55.46 Unrealized @ Report Date +63.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $37.39M Shares 81,501 Share Price $458.76 Est. Cost/Share $79.74 Unrealized @ Report Date +475.3%
CBRE CBRE GROUP INC A 0.1%
Value $36.92M Shares 274,121 Share Price $134.69 Est. Cost/Share $29.39 Unrealized @ Report Date +358.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $36.49M Shares 845,136 Share Price $43.18 Est. Cost/Share $36.09 Unrealized @ Report Date +19.6%
YUM YUM BRANDS INC 0.1%
Value $36.47M Shares 228,133 Share Price $159.86 Est. Cost/Share $54.73 Unrealized @ Report Date +192.1%
HUM HUMANA INC 0.1%
Value $35.93M Shares 90,456 Share Price $397.22 Est. Cost/Share $82.20 Unrealized @ Report Date +383.3%
DHI DR HORTON INC 0.1%
Value $35.84M Shares 220,018 Share Price $162.88 Est. Cost/Share $33.02 Unrealized @ Report Date +393.3%
PSA PUBLIC STORAGE 0.1%
Value $35.57M Shares 111,750 Share Price $318.31 Est. Cost/Share $116.62 Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $35.53M Shares 300,334 Share Price $118.31 Est. Cost/Share $155.49 Unrealized @ Report Date -23.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $35.01M Shares 431,400 Share Price $81.16 Est. Cost/Share $32.77 Unrealized @ Report Date +147.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.8M Shares 381,583 Share Price $91.20 Est. Cost/Share $46.52 Unrealized @ Report Date +96.1%
MET METLIFE INC 0.1%
Value $34.8M Shares 411,274 Share Price $84.61 Est. Cost/Share $25.68 Unrealized @ Report Date +229.5%
AFL AFLAC INC 0.1%
Value $34.45M Shares 293,852 Share Price $117.25 Est. Cost/Share $29.03 Unrealized @ Report Date +304.0%
NKE NIKE INC CL B 0.1%
Value $34.34M Shares 836,645 Share Price $41.05 Est. Cost/Share $41.57 Unrealized @ Report Date -1.2%
ADSK AUTODESK INC 0.1%
Value $33.89M Shares 174,312 Share Price $194.42 Est. Cost/Share $57.28 Unrealized @ Report Date +239.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.85M Shares 305,962 Share Price $110.63 Est. Cost/Share $51.41 Unrealized @ Report Date +115.2%
CVNA CARVANA CO 0.1%
Value $33.8M Shares 513,485 Share Price $65.82 Est. Cost/Share $132.02 Unrealized @ Report Date -50.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.77M Shares 993,282 Share Price $34.00 Est. Cost/Share $60.99 Unrealized @ Report Date -44.3%
JBL JABIL INC 0.1%
Value $33.47M Shares 86,814 Share Price $385.48 Est. Cost/Share $24.03 Unrealized @ Report Date +1504.1%
SYY SYSCO CORP 0.1%
Value $33.4M Shares 399,632 Share Price $83.58 Est. Cost/Share $27.02 Unrealized @ Report Date +209.3%
XYZ BLOCK INC 0.1%
Value $33.28M Shares 437,949 Share Price $76.00 Est. Cost/Share $73.19 Unrealized @ Report Date +3.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $33.26M Shares 153,542 Share Price $216.60 Est. Cost/Share $139.86 Unrealized @ Report Date +54.9%
PCG P G E CORP 0.1%
Value $33.13M Shares 1,969,383 Share Price $16.82 Est. Cost/Share $13.47 Unrealized @ Report Date +24.8%
XEL XCEL ENERGY INC 0.1%
Value $32.9M Shares 409,720 Share Price $80.30 Est. Cost/Share $23.24 Unrealized @ Report Date +245.5%
WAB WABTEC CORP 0.1%
Value $32.86M Shares 121,889 Share Price $269.60 Est. Cost/Share $60.52 Unrealized @ Report Date +345.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $32.84M Shares 62,385 Share Price $526.44 Est. Cost/Share $70.54 Unrealized @ Report Date +646.3%
EA ELECTRONIC ARTS INC 0.1%
Value $32.4M Shares 158,031 Share Price $205.04 Est. Cost/Share $34.49 Unrealized @ Report Date +494.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $32.33M Shares 129,339 Share Price $249.98 Est. Cost/Share $34.28 Unrealized @ Report Date +629.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $32.33M Shares 243,927 Share Price $132.52 Est. Cost/Share $22.80 Unrealized @ Report Date +481.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $32.03M Shares 184,238 Share Price $173.84 Est. Cost/Share $51.21 Unrealized @ Report Date +239.4%
MTB M T BANK CORP 0.1%
Value $31.74M Shares 133,372 Share Price $238.01 Est. Cost/Share $99.67 Unrealized @ Report Date +138.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $31.64M Shares 209,108 Share Price $151.33 Est. Cost/Share $97.65 Unrealized @ Report Date +55.0%
AXON AXON ENTERPRISE INC 0.1%
Value $31.49M Shares 56,172 Share Price $560.62 Est. Cost/Share $79.67 Unrealized @ Report Date +603.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.2M Shares 408,407 Share Price $76.40 Est. Cost/Share $29.26 Unrealized @ Report Date +161.1%
MSCI MSCI INC 0.1%
Value $31M Shares 55,358 Share Price $560.05 Est. Cost/Share $76.03 Unrealized @ Report Date +636.6%
EQT EQT CORP 0.1%
Value $29.83M Shares 561,017 Share Price $53.17 Est. Cost/Share $36.91 Unrealized @ Report Date +44.1%
KR KROGER CO 0.1%
Value $29.63M Shares 533,642 Share Price $55.53 Est. Cost/Share $23.28 Unrealized @ Report Date +138.5%
CW CURTISS WRIGHT CORP 0.1%
Value $29.53M Shares 38,976 Share Price $757.75 Est. Cost/Share $48.84 Unrealized @ Report Date +1451.5%
GRMN GARMIN LTD 0.1%
Value $29.38M Shares 123,698 Share Price $237.54 Est. Cost/Share $36.27 Unrealized @ Report Date +554.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $29.18M Shares 270,385 Share Price $107.93 Est. Cost/Share $40.59 Unrealized @ Report Date +165.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.6M Shares 215,279 Share Price $132.83 Est. Cost/Share $30.29 Unrealized @ Report Date +338.6%
PHM PULTEGROUP INC 0.1%
Value $28.58M Shares 208,282 Share Price $137.21 Est. Cost/Share $21.62 Unrealized @ Report Date +534.6%
IRM IRON MOUNTAIN INC 0.1%
Value $28.15M Shares 222,876 Share Price $126.31 Est. Cost/Share $22.68 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.1%
Value $28.12M Shares 35,384 Share Price $794.79 Est. Cost/Share $98.70 Unrealized @ Report Date +705.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $28.1M Shares 109,814 Share Price $255.88 Est. Cost/Share $89.99 Unrealized @ Report Date +184.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $28.06M Shares 376,514 Share Price $74.53 Est. Cost/Share $33.40 Unrealized @ Report Date +123.1%
KVUE KENVUE INC 0.1%
Value $27.93M Shares 1,461,641 Share Price $19.11 Est. Cost/Share $21.00 Unrealized @ Report Date -9.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value $27.85M Shares 45,148 Share Price $616.84 Est. Cost/Share $44.16 Unrealized @ Report Date +1296.7%
VMC VULCAN MATERIALS CO 0.1%
Value $27.64M Shares 93,693 Share Price $295.01 Est. Cost/Share $46.69 Unrealized @ Report Date +531.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.64M Shares 236,681 Share Price $116.77 Est. Cost/Share $36.17 Unrealized @ Report Date +222.8%
ON ON SEMICONDUCTOR 0.1%
Value $27.56M Shares 291,533 Share Price $94.54 Est. Cost/Share $56.69 Unrealized @ Report Date +66.8%
VTR VENTAS INC 0.1%
Value $27.56M Shares 310,327 Share Price $88.80 Est. Cost/Share $49.18 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.47M Shares 392,056 Share Price $70.07 Est. Cost/Share $22.07 Unrealized @ Report Date +217.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.45M Shares 1,548,129 Share Price $17.73 Est. Cost/Share $10.76 Unrealized @ Report Date +64.8%
WAT WATERS CORP 0.1%
Value $27.34M Shares 72,909 Share Price $375.04 Est. Cost/Share $188.30 Unrealized @ Report Date +99.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.29M Shares 155,251 Share Price $175.78 Est. Cost/Share $84.78 Unrealized @ Report Date +107.3%
TPR TAPESTRY INC 0.1%
Value $27.21M Shares 185,882 Share Price $146.38 Est. Cost/Share $39.17 Unrealized @ Report Date +273.7%
EIX EDISON INTERNATIONAL 0.0%
Value $26.93M Shares 361,697 Share Price $74.45 Est. Cost/Share $37.86 Unrealized @ Report Date +96.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.92M Shares 822,604 Share Price $32.73 Est. Cost/Share $32.72 Unrealized @ Report Date +0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $26.62M Shares 124,940 Share Price $213.08 Est. Cost/Share $27.34 Unrealized @ Report Date +679.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $26.59M Shares 273,909 Share Price $97.06 Est. Cost/Share $55.62 Unrealized @ Report Date +74.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $26.57M Shares 137,515 Share Price $193.22 Est. Cost/Share $122.94 Unrealized @ Report Date +57.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $26.31M Shares 239,646 Share Price $109.77 Est. Cost/Share $65.92 Unrealized @ Report Date +66.5%
PAYX PAYCHEX INC 0.0%
Value $26.27M Shares 267,141 Share Price $98.33 Est. Cost/Share $30.96 Unrealized @ Report Date +217.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.14M Shares 343,734 Share Price $76.05 Est. Cost/Share $25.61 Unrealized @ Report Date +196.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.89M Shares 178,182 Share Price $145.30 Est. Cost/Share $67.68 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $25.66M Shares 227,021 Share Price $113.04 Est. Cost/Share $23.92 Unrealized @ Report Date +372.5%
NDAQ NASDAQ INC 0.0%
Value $25.4M Shares 322,283 Share Price $78.82 Est. Cost/Share $40.12 Unrealized @ Report Date +96.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.16M Shares 74,367 Share Price $338.39 Est. Cost/Share $115.12 Unrealized @ Report Date +193.9%
CCL CARNIVAL CORP LTD 0.0%
Value $25.15M Shares 880,172 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MKSI MKS INC 0.0%
Value $25.13M Shares 56,486 Share Price $444.80 Est. Cost/Share $39.27 Unrealized @ Report Date +1032.8%
STLD STEEL DYNAMICS INC 0.0%
Value $25.08M Shares 109,297 Share Price $229.46 Est. Cost/Share $17.20 Unrealized @ Report Date +1234.2%
ZTS ZOETIS INC 0.0%
Value $24.91M Shares 346,583 Share Price $71.86 Est. Cost/Share $55.20 Unrealized @ Report Date +30.2%
NTAP NETAPP INC 0.0%
Value $24.88M Shares 160,774 Share Price $154.76 Est. Cost/Share $32.25 Unrealized @ Report Date +379.9%
CNC CENTENE CORP 0.0%
Value $24.87M Shares 387,411 Share Price $64.19 Est. Cost/Share $49.21 Unrealized @ Report Date +30.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.83M Shares 37,238 Share Price $666.90 Est. Cost/Share $164.17 Unrealized @ Report Date +306.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $24.76M Shares 284,464 Share Price $87.04 Est. Cost/Share $41.55 Unrealized @ Report Date +109.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $24.47M Shares 160,960 Share Price $152.03 Est. Cost/Share $50.16 Unrealized @ Report Date +203.1%
ES EVERSOURCE ENERGY 0.0%
Value $24.22M Shares 335,167 Share Price $72.27 Est. Cost/Share $40.93 Unrealized @ Report Date +76.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $24.03M Shares 44,356 Share Price $541.82 Est. Cost/Share $103.72 Unrealized @ Report Date +422.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $23.92M Shares 129,182 Share Price $185.14 Est. Cost/Share $43.32 Unrealized @ Report Date +327.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $23.88M Shares 491,665 Share Price $48.57 Est. Cost/Share $53.78 Unrealized @ Report Date -9.7%
TWLO TWILIO INC A 0.0%
Value $23.85M Shares 115,590 Share Price $206.33 Est. Cost/Share $112.27 Unrealized @ Report Date +83.8%
ATI ATI INC 0.0%
Value $23.78M Shares 120,661 Share Price $197.10 Est. Cost/Share $26.42 Unrealized @ Report Date +645.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23.78M Shares 41,227 Share Price $576.71 Est. Cost/Share $105.35 Unrealized @ Report Date +447.4%
Q QNITY ELECTRONICS INC 0.0%
Value $23.68M Shares 145,000 Share Price $163.31 Est. Cost/Share $86.50 Unrealized @ Report Date +88.8%
RMD RESMED INC 0.0%
Value $23.63M Shares 121,228 Share Price $194.88 Est. Cost/Share $45.27 Unrealized @ Report Date +330.5%
FISV FISERV INC 0.0%
Value $23.59M Shares 480,940 Share Price $49.05 Est. Cost/Share $74.00 Unrealized @ Report Date -33.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.48M Shares 138,456 Share Price $169.61 Est. Cost/Share $24.44 Unrealized @ Report Date +593.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.41M Shares 127,850 Share Price $183.11 Est. Cost/Share $26.66 Unrealized @ Report Date +586.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.34M Shares 100,148 Share Price $233.10 Est. Cost/Share $84.07 Unrealized @ Report Date +177.3%
BIIB BIOGEN INC 0.0%
Value $23.34M Shares 108,004 Share Price $216.06 Est. Cost/Share $214.51 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.0%
Value $23.3M Shares 640,943 Share Price $36.35 Est. Cost/Share $20.93 Unrealized @ Report Date +73.7%
IR INGERSOLL RAND INC 0.0%
Value $23.29M Shares 284,110 Share Price $81.99 Est. Cost/Share $32.55 Unrealized @ Report Date +151.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.2M Shares 95,596 Share Price $242.67 Est. Cost/Share $87.21 Unrealized @ Report Date +178.3%
WWD WOODWARD INC 0.0%
Value $23.11M Shares 54,333 Share Price $425.43 Est. Cost/Share $44.51 Unrealized @ Report Date +855.8%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $22.95M Shares 156,979 Share Price $146.19 Est. Cost/Share $247.28 Unrealized @ Report Date -40.9%
VICI VICI PROPERTIES INC 0.0%
Value $22.94M Shares 864,140 Share Price $26.55 Est. Cost/Share $25.39 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $22.88M Shares 302,176 Share Price $75.73 Est. Cost/Share $55.29 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $22.76M Shares 129,443 Share Price $175.83 Est. Cost/Share $155.67 Unrealized @ Report Date +12.9%
PPG PPG INDUSTRIES INC 0.0%
Value $22.64M Shares 186,616 Share Price $121.29 Est. Cost/Share $81.73 Unrealized @ Report Date +48.4%
NRG NRG ENERGY INC 0.0%
Value $22.63M Shares 154,915 Share Price $146.06 Est. Cost/Share $29.36 Unrealized @ Report Date +397.5%
DOV DOVER CORP 0.0%
Value $22.59M Shares 100,735 Share Price $224.28 Est. Cost/Share $56.76 Unrealized @ Report Date +295.1%
DTE DTE ENERGY COMPANY 0.0%
Value $22.51M Shares 147,716 Share Price $152.37 Est. Cost/Share $60.21 Unrealized @ Report Date +153.1%
DG DOLLAR GENERAL CORP 0.0%
Value $22.46M Shares 195,090 Share Price $115.11 Est. Cost/Share $54.82 Unrealized @ Report Date +110.0%
FSLR FIRST SOLAR INC 0.0%
Value $22.27M Shares 94,366 Share Price $235.96 Est. Cost/Share $94.15 Unrealized @ Report Date +150.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $22.02M Shares 344,029 Share Price $64.01 Est. Cost/Share $71.14 Unrealized @ Report Date -10.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $21.95M Shares 726,779 Share Price $30.20 Est. Cost/Share $8.34 Unrealized @ Report Date +261.9%
HAL HALLIBURTON CO 0.0%
Value $21.76M Shares 640,841 Share Price $33.95 Est. Cost/Share $32.56 Unrealized @ Report Date +4.3%
XYL XYLEM INC 0.0%
Value $21.67M Shares 183,322 Share Price $118.21 Est. Cost/Share $26.62 Unrealized @ Report Date +344.1%
FICO FAIR ISAAC CORP 0.0%
Value $21.48M Shares 17,976 Share Price $1194.76 Est. Cost/Share $95.43 Unrealized @ Report Date +1152.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $21.36M Shares 73,794 Share Price $289.43 Est. Cost/Share $86.92 Unrealized @ Report Date +233.0%
DXCM DEXCOM INC 0.0%
Value $21.35M Shares 317,016 Share Price $67.35 Est. Cost/Share $89.91 Unrealized @ Report Date -25.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.06M Shares 102,246 Share Price $206.01 Est. Cost/Share $67.80 Unrealized @ Report Date +203.9%
HUBB HUBBELL INC 0.0%
Value $20.96M Shares 40,066 Share Price $523.21 Est. Cost/Share $104.03 Unrealized @ Report Date +402.9%
PSTG EVERPURE INC A 0.0%
Value $20.9M Shares 265,232 Share Price $78.79 * Est. Cost/Share $47.54 Unrealized @ Report Date +70.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $20.8M Shares 182,934 Share Price $113.69 Est. Cost/Share $48.40 Unrealized @ Report Date +134.9%
CPAY CORPAY INC 0.0%
Value $20.15M Shares 60,455 Share Price $333.27 Est. Cost/Share $288.30 Unrealized @ Report Date +15.6%
ATO ATMOS ENERGY CORP 0.0%
Value $19.94M Shares 115,773 Share Price $172.27 Est. Cost/Share $51.75 Unrealized @ Report Date +232.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.87M Shares 386,415 Share Price $51.42 Est. Cost/Share $15.55 Unrealized @ Report Date +230.7%
XPO XPO INC 0.0%
Value $19.86M Shares 96,764 Share Price $205.29 Est. Cost/Share $30.80 Unrealized @ Report Date +566.5%
FTI TECHNIPFMC PLC 0.0%
Value $19.84M Shares 299,208 Share Price $66.30 Est. Cost/Share $39.43 Unrealized @ Report Date +68.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $19.75M Shares 55,023 Share Price $359.00 Est. Cost/Share $69.11 Unrealized @ Report Date +419.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.64M Shares 445,982 Share Price $44.04 Est. Cost/Share $17.56 Unrealized @ Report Date +150.8%
KEY KEYCORP 0.0%
Value $19.59M Shares 850,027 Share Price $23.05 Est. Cost/Share $8.75 Unrealized @ Report Date +163.3%
SNX TD SYNNEX CORP 0.0%
Value $19.55M Shares 73,131 Share Price $267.34 Est. Cost/Share $59.77 Unrealized @ Report Date +347.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.51M Shares 151,156 Share Price $129.09 Est. Cost/Share $25.97 Unrealized @ Report Date +397.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.45M Shares 271,620 Share Price $71.60 Est. Cost/Share $50.12 Unrealized @ Report Date +42.9%
DLTR DOLLAR TREE INC 0.0%
Value $19.44M Shares 160,745 Share Price $120.95 Est. Cost/Share $58.20 Unrealized @ Report Date +107.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.92M Shares 169,270 Share Price $111.79 Est. Cost/Share $52.85 Unrealized @ Report Date +111.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.83M Shares 99,812 Share Price $188.69 Est. Cost/Share $92.54 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.73M Shares 14,659 Share Price $1277.51 Est. Cost/Share $228.67 Unrealized @ Report Date +458.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.67M Shares 274,801 Share Price $67.93 Est. Cost/Share $39.63 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.65M Shares 141,766 Share Price $131.58 Est. Cost/Share $70.57 Unrealized @ Report Date +86.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18.52M Shares 22,062 Share Price $839.36 Est. Cost/Share $193.43 Unrealized @ Report Date +333.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $18.5M Shares 98,231 Share Price $188.34 Est. Cost/Share $55.00 Unrealized @ Report Date +242.4%
HSY HERSHEY CO/THE 0.0%
Value $18.49M Shares 105,397 Share Price $175.45 Est. Cost/Share $84.89 Unrealized @ Report Date +106.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $18.43M Shares 42,102 Share Price $437.65 Est. Cost/Share $299.32 Unrealized @ Report Date +46.2%
MRNA MODERNA INC 0.0%
Value $18.43M Shares 263,099 Share Price $70.03 Est. Cost/Share $363.58 Unrealized @ Report Date -80.7%
ULTA ULTA BEAUTY INC 0.0%
Value $18.36M Shares 40,716 Share Price $450.98 Est. Cost/Share $280.50 Unrealized @ Report Date +60.8%
SNA SNAP ON INC 0.0%
Value $18.32M Shares 45,537 Share Price $402.40 Est. Cost/Share $77.83 Unrealized @ Report Date +417.0%
CPRT COPART INC 0.0%
Value $18.22M Shares 646,297 Share Price $28.19 Est. Cost/Share $30.99 Unrealized @ Report Date -9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.18M Shares 85,793 Share Price $211.95 Est. Cost/Share $48.15 Unrealized @ Report Date +340.2%
FFIV F5 INC 0.0%
Value $18.15M Shares 43,642 Share Price $415.95 Est. Cost/Share $98.20 Unrealized @ Report Date +323.6%
TOL TOLL BROTHERS INC 0.0%
Value $18.12M Shares 110,007 Share Price $164.75 Est. Cost/Share $49.85 Unrealized @ Report Date +230.5%
FE FIRSTENERGY CORP 0.0%
Value $18M Shares 378,661 Share Price $47.54 Est. Cost/Share $27.68 Unrealized @ Report Date +71.7%
OMC OMNICOM GROUP 0.0%
Value $17.82M Shares 244,701 Share Price $72.83 Est. Cost/Share $57.00 Unrealized @ Report Date +27.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $17.82M Shares 460,139 Share Price $38.73 Est. Cost/Share $41.84 Unrealized @ Report Date -7.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $17.82M Shares 458,194 Share Price $38.88 Est. Cost/Share $64.57 Unrealized @ Report Date -39.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $17.67M Shares 163,938 Share Price $107.78 Est. Cost/Share $34.69 Unrealized @ Report Date +210.7%
LEN LENNAR CORP A 0.0%
Value $17.63M Shares 194,768 Share Price $90.49 Est. Cost/Share $42.27 Unrealized @ Report Date +114.1%
WRB WR BERKLEY CORP 0.0%
Value $17.59M Shares 249,342 Share Price $70.53 Est. Cost/Share $34.85 Unrealized @ Report Date +102.4%
NI NISOURCE INC 0.0%
Value $17.54M Shares 368,894 Share Price $47.55 Est. Cost/Share $10.67 Unrealized @ Report Date +345.5%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $17.5M Shares 125,844 Share Price $139.09 Est. Cost/Share $61.14 Unrealized @ Report Date +127.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $17.46M Shares 142,649 Share Price $122.42 Est. Cost/Share $254.68 Unrealized @ Report Date -51.9%
EXE EXPAND ENERGY CORP 0.0%
Value $17.44M Shares 191,297 Share Price $91.19 Est. Cost/Share $88.50 Unrealized @ Report Date +3.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $17.37M Shares 179,279 Share Price $96.88 Est. Cost/Share $40.85 Unrealized @ Report Date +137.2%
LH LABCORP HOLDINGS INC 0.0%
Value $17.32M Shares 61,840 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $17.3M Shares 66,200 Share Price $261.37 Est. Cost/Share $101.61 Unrealized @ Report Date +157.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $17.26M Shares 92,297 Share Price $187.02 Est. Cost/Share $11.18 Unrealized @ Report Date +1573.5%
VLTO VERALTO CORP 0.0%
Value $17.23M Shares 194,341 Share Price $88.68 Est. Cost/Share $74.17 Unrealized @ Report Date +19.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.97M Shares 222,011 Share Price $76.42 Est. Cost/Share $43.24 Unrealized @ Report Date +76.7%
ONTO ONTO INNOVATION INC 0.0%
Value $16.91M Shares 44,691 Share Price $378.44 Est. Cost/Share $34.27 Unrealized @ Report Date +1004.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.73M Shares 219,339 Share Price $76.29 Est. Cost/Share $22.42 Unrealized @ Report Date +240.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.69M Shares 70,045 Share Price $238.28 Est. Cost/Share $35.89 Unrealized @ Report Date +563.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $16.64M Shares 209,994 Share Price $79.22 Est. Cost/Share $84.16 Unrealized @ Report Date -5.9%
STE STERIS PLC 0.0%
Value $16.58M Shares 78,731 Share Price $210.57 Est. Cost/Share $121.44 Unrealized @ Report Date +73.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.54M Shares 152,815 Share Price $108.26 Est. Cost/Share $49.60 Unrealized @ Report Date +118.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $16.39M Shares 92,330 Share Price $177.47 Est. Cost/Share $167.61 Unrealized @ Report Date +5.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $16.34M Shares 48,324 Share Price $338.15 Est. Cost/Share $37.02 Unrealized @ Report Date +813.5%
INCY INCYTE CORP 0.0%
Value $16.3M Shares 143,795 Share Price $113.36 Est. Cost/Share $117.03 Unrealized @ Report Date -3.1%
HPQ HP INC 0.0%
Value $16M Shares 729,137 Share Price $21.94 Est. Cost/Share $10.25 Unrealized @ Report Date +114.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.92M Shares 88,651 Share Price $179.54 Est. Cost/Share $81.98 Unrealized @ Report Date +119.0%
ENTG ENTEGRIS INC 0.0%
Value $15.75M Shares 87,573 Share Price $179.86 Est. Cost/Share $102.35 Unrealized @ Report Date +75.7%
OKTA OKTA INC 0.0%
Value $15.7M Shares 115,032 Share Price $136.45 Est. Cost/Share $106.13 Unrealized @ Report Date +28.6%
CMS CMS ENERGY CORP 0.0%
Value $15.63M Shares 204,318 Share Price $76.50 Est. Cost/Share $26.78 Unrealized @ Report Date +185.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $15.57M Shares 656,843 Share Price $23.71 Est. Cost/Share $11.72 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $15.53M Shares 45,486 Share Price $341.45 Est. Cost/Share $71.28 Unrealized @ Report Date +379.0%
EVRG EVERGY INC 0.0%
Value $15.52M Shares 179,566 Share Price $86.43 Est. Cost/Share $41.75 Unrealized @ Report Date +107.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $15.51M Shares 335,349 Share Price $46.26 Est. Cost/Share $44.18 Unrealized @ Report Date +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.51M Shares 101,414 Share Price $152.96 Est. Cost/Share $66.88 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $15.5M Shares 611,528 Share Price $25.35 Est. Cost/Share $14.98 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.33M Shares 77,533 Share Price $197.76 Est. Cost/Share $45.11 Unrealized @ Report Date +338.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.29M Shares 86,645 Share Price $176.46 Est. Cost/Share $143.58 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.25M Shares 57,425 Share Price $265.51 Est. Cost/Share $86.67 Unrealized @ Report Date +206.4%
GL GLOBE LIFE INC 0.0%
Value $15.11M Shares 84,555 Share Price $178.68 Est. Cost/Share $90.09 Unrealized @ Report Date +98.3%
RS RELIANCE INC 0.0%
Value $15.05M Shares 40,287 Share Price $373.59 Est. Cost/Share $92.97 Unrealized @ Report Date +301.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $15.02M Shares 29,709 Share Price $505.60 Est. Cost/Share $35.33 Unrealized @ Report Date +1331.2%
VTRS VIATRIS INC 0.0%
Value $14.97M Shares 942,726 Share Price $15.88 Est. Cost/Share $12.61 Unrealized @ Report Date +25.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.92M Shares 121,351 Share Price $122.93 * Est. Cost/Share $25.31 Unrealized @ Report Date +142.9%
MAS MASCO CORP 0.0%
Value $14.86M Shares 182,616 Share Price $81.37 Est. Cost/Share $25.36 Unrealized @ Report Date +220.9%
THC TENET HEALTHCARE CORP 0.0%
Value $14.86M Shares 79,419 Share Price $187.08 Est. Cost/Share $50.90 Unrealized @ Report Date +267.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.84M Shares 311,243 Share Price $47.68 Est. Cost/Share $32.86 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.81M Shares 26,344 Share Price $562.06 Est. Cost/Share $107.11 Unrealized @ Report Date +424.8%
EG EVEREST GROUP LTD 0.0%
Value $14.63M Shares 40,955 Share Price $357.22 Est. Cost/Share $135.00 Unrealized @ Report Date +164.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.59M Shares 25,472 Share Price $572.94 Est. Cost/Share $90.29 Unrealized @ Report Date +534.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.56M Shares 45,941 Share Price $316.91 Est. Cost/Share $161.17 Unrealized @ Report Date +96.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.53M Shares 89,156 Share Price $162.98 Est. Cost/Share $42.07 Unrealized @ Report Date +287.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $14.52M Shares 200,139 Share Price $72.56 Est. Cost/Share $100.68 Unrealized @ Report Date -27.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.5M Shares 63,921 Share Price $226.81 Est. Cost/Share $68.42 Unrealized @ Report Date +231.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.48M Shares 85,892 Share Price $168.54 Est. Cost/Share $106.83 Unrealized @ Report Date +57.8%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.47M Shares 143,461 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC 0.0%
Value $14.44M Shares 91,005 Share Price $158.72 Est. Cost/Share $57.27 Unrealized @ Report Date +177.1%
TLN TALEN ENERGY CORP 0.0%
Value $14.43M Shares 37,562 Share Price $384.27 Est. Cost/Share $363.93 Unrealized @ Report Date +5.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.38M Shares 49,333 Share Price $291.59 Est. Cost/Share $123.42 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $14.37M Shares 37,768 Share Price $380.37 Est. Cost/Share $172.71 Unrealized @ Report Date +120.2%
VRSN VERISIGN INC 0.0%
Value $14.32M Shares 56,913 Share Price $251.56 Est. Cost/Share $106.10 Unrealized @ Report Date +137.1%
JLL JONES LANG LASALLE INC 0.0%
Value $14.3M Shares 46,133 Share Price $309.95 Est. Cost/Share $112.38 Unrealized @ Report Date +175.8%
FTV FORTIVE CORP 0.0%
Value $14.2M Shares 232,379 Share Price $61.09 Est. Cost/Share $35.67 Unrealized @ Report Date +71.2%
RRX REGAL REXNORD CORP 0.0%
Value $14.18M Shares 59,511 Share Price $238.19 Est. Cost/Share $87.44 Unrealized @ Report Date +172.4%
BBY BEST BUY CO INC 0.0%
Value $14.16M Shares 186,621 Share Price $75.88 Est. Cost/Share $29.45 Unrealized @ Report Date +157.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $14.15M Shares 88,052 Share Price $160.72 Est. Cost/Share $54.64 Unrealized @ Report Date +194.1%
INVH INVITATION HOMES INC 0.0%
Value $14.12M Shares 467,230 Share Price $30.21 Est. Cost/Share $32.45 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.98M Shares 46,351 Share Price $301.70 Est. Cost/Share $104.87 Unrealized @ Report Date +187.7%
AMCR AMCOR PLC 0.0%
Value $13.98M Shares 322,465 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
SITM SITIME CORP 0.0%
Value $13.96M Shares 18,723 Share Price $745.55 Est. Cost/Share $221.00 Unrealized @ Report Date +237.4%
NXT NEXTPOWER INC CL A 0.0%
Value $13.96M Shares 117,154 Share Price $119.14 Est. Cost/Share $50.64 Unrealized @ Report Date +135.3%
DOW DOW INC 0.0%
Value $13.95M Shares 509,917 Share Price $27.36 Est. Cost/Share $36.79 Unrealized @ Report Date -25.6%
EXEL EXELIXIS INC 0.0%
Value $13.93M Shares 256,091 Share Price $54.41 Est. Cost/Share $21.30 Unrealized @ Report Date +155.4%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $13.93M Shares 157,215 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
TXT TEXTRON INC 0.0%
Value $13.85M Shares 151,009 Share Price $91.73 Est. Cost/Share $39.30 Unrealized @ Report Date +133.4%
WPC WP CAREY INC 0.0%
Value $13.69M Shares 191,396 Share Price $71.50 Est. Cost/Share $65.27 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $13.67M Shares 392,917 Share Price $34.80 Est. Cost/Share $39.28 Unrealized @ Report Date -11.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $13.65M Shares 195,601 Share Price $69.77 Est. Cost/Share $58.74 Unrealized @ Report Date +18.8%
RL RALPH LAUREN CORP 0.0%
Value $13.62M Shares 33,935 Share Price $401.41 Est. Cost/Share $132.86 Unrealized @ Report Date +202.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $13.59M Shares 172,190 Share Price $78.95 Est. Cost/Share $83.47 Unrealized @ Report Date -5.4%
CLH CLEAN HARBORS INC 0.0%
Value $13.57M Shares 45,414 Share Price $298.74 Est. Cost/Share $68.39 Unrealized @ Report Date +336.8%
BWA BORGWARNER INC 0.0%
Value $13.55M Shares 204,139 Share Price $66.40 Est. Cost/Share $33.60 Unrealized @ Report Date +97.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.53M Shares 114,459 Share Price $118.21 Est. Cost/Share $50.92 Unrealized @ Report Date +132.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value $13.53M Shares 121,536 Share Price $111.31 Est. Cost/Share $154.95 Unrealized @ Report Date -28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.5M Shares 135,930 Share Price $99.29 Est. Cost/Share $122.61 Unrealized @ Report Date -19.0%
WSO WATSCO INC 0.0%
Value $13.49M Shares 32,362 Share Price $416.72 Est. Cost/Share $118.38 Unrealized @ Report Date +252.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.46M Shares 99,231 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.42M Shares 63,091 Share Price $212.65 Est. Cost/Share $83.31 Unrealized @ Report Date +155.2%
CDW CDW CORP/DE 0.0%
Value $13.27M Shares 94,385 Share Price $140.64 Est. Cost/Share $106.71 Unrealized @ Report Date +31.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $13.2M Shares 559,032 Share Price $23.62 Est. Cost/Share $45.01 Unrealized @ Report Date -47.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.17M Shares 152,991 Share Price $86.09 Est. Cost/Share $69.04 Unrealized @ Report Date +24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.12M Shares 284,098 Share Price $46.19 Est. Cost/Share $57.25 Unrealized @ Report Date -19.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.11M Shares 44,761 Share Price $292.80 Est. Cost/Share $147.72 Unrealized @ Report Date +98.2%
WY WEYERHAEUSER CO 0.0%
Value $13.08M Shares 546,289 Share Price $23.94 Est. Cost/Share $19.09 Unrealized @ Report Date —
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $13.07M Shares 86,567 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13.05M Shares 166,464 Share Price $78.40 Est. Cost/Share $25.91 Unrealized @ Report Date +202.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $13.01M Shares 411,710 Share Price $31.61 Est. Cost/Share $45.95 Unrealized @ Report Date -31.2%
DTM DT MIDSTREAM INC 0.0%
Value $12.93M Shares 88,085 Share Price $146.74 Est. Cost/Share $36.28 Unrealized @ Report Date +304.5%
USFD US FOODS HOLDING CORP 0.0%
Value $12.92M Shares 126,333 Share Price $102.25 Est. Cost/Share $43.49 Unrealized @ Report Date +135.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12.84M Shares 24,245 Share Price $529.59 Est. Cost/Share $96.09 Unrealized @ Report Date +451.2%
MOG/A MOOG INC CLASS A 0.0%
Value $12.78M Shares 30,143 Share Price $423.85 Est. Cost/Share $60.85 Unrealized @ Report Date +596.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.75M Shares 81,733 Share Price $155.98 Est. Cost/Share $62.83 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $12.72M Shares 92,907 Share Price $136.95 Est. Cost/Share $48.75 Unrealized @ Report Date +180.9%
GEN GEN DIGITAL INC 0.0%
Value $12.72M Shares 511,076 Share Price $24.89 Est. Cost/Share $14.82 Unrealized @ Report Date +67.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.67M Shares 33,988 Share Price $372.87 Est. Cost/Share $18.64 Unrealized @ Report Date +1900.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.67M Shares 113,998 Share Price $111.15 Est. Cost/Share $41.95 Unrealized @ Report Date +165.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $12.62M Shares 32,242 Share Price $391.45 Est. Cost/Share $66.53 Unrealized @ Report Date +488.4%
FHN FIRST HORIZON CORP 0.0%
Value $12.62M Shares 492,060 Share Price $25.64 Est. Cost/Share $9.55 Unrealized @ Report Date +168.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12.55M Shares 51,211 Share Price $245.16 Est. Cost/Share $55.22 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $12.54M Shares 39,580 Share Price $316.80 Est. Cost/Share $158.06 Unrealized @ Report Date +100.4%
CSL CARLISLE COS INC 0.0%
Value $12.46M Shares 34,357 Share Price $362.75 Est. Cost/Share $93.26 Unrealized @ Report Date +289.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.37M Shares 64,038 Share Price $193.23 Est. Cost/Share $34.71 Unrealized @ Report Date +456.7%
UNM UNUM GROUP 0.0%
Value $12.31M Shares 137,694 Share Price $89.40 Est. Cost/Share $31.65 Unrealized @ Report Date +182.5%
BRO BROWN BROWN INC 0.0%
Value $12.29M Shares 191,552 Share Price $64.15 Est. Cost/Share $22.27 Unrealized @ Report Date +188.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.25M Shares 118,972 Share Price $102.97 Est. Cost/Share $47.82 Unrealized @ Report Date +115.3%
IEX IDEX CORP 0.0%
Value $12.2M Shares 53,759 Share Price $226.96 Est. Cost/Share $50.70 Unrealized @ Report Date +347.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.16M Shares 543,997 Share Price $22.36 Est. Cost/Share $18.67 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $12.11M Shares 211,465 Share Price $57.25 Est. Cost/Share $28.47 Unrealized @ Report Date +101.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.09M Shares 155,245 Share Price $77.87 Est. Cost/Share $38.33 Unrealized @ Report Date +103.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $12.04M Shares 86,683 Share Price $138.94 Est. Cost/Share $70.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.02M Shares 74,262 Share Price $161.85 Est. Cost/Share $36.42 Unrealized @ Report Date +344.4%
ALB ALBEMARLE CORP 0.0%
Value $12.01M Shares 88,919 Share Price $135.03 Est. Cost/Share $59.54 Unrealized @ Report Date +126.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.91M Shares 556,567 Share Price $21.40 Est. Cost/Share $21.63 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $11.87M Shares 169,551 Share Price $69.98 Est. Cost/Share $19.38 Unrealized @ Report Date +261.1%
CR CRANE CO 0.0%
Value $11.79M Shares 52,868 Share Price $223.06 Est. Cost/Share $80.20 Unrealized @ Report Date +178.1%
R RYDER SYSTEM INC 0.0%
Value $11.78M Shares 44,665 Share Price $263.76 Est. Cost/Share $65.71 Unrealized @ Report Date +301.4%
MTZ MASTEC INC 0.0%
Value $11.77M Shares 28,288 Share Price $416.08 Est. Cost/Share $122.37 Unrealized @ Report Date +240.0%
GPC GENUINE PARTS CO 0.0%
Value $11.69M Shares 99,074 Share Price $117.98 Est. Cost/Share $59.02 Unrealized @ Report Date +99.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.67M Shares 75,532 Share Price $154.52 Est. Cost/Share $52.62 Unrealized @ Report Date +193.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.66M Shares 61,097 Share Price $190.93 Est. Cost/Share $111.00 Unrealized @ Report Date +72.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $11.65M Shares 123,771 Share Price $94.12 Est. Cost/Share $62.11 Unrealized @ Report Date +51.5%
REG REGENCY CENTERS CORP 0.0%
Value $11.64M Shares 146,006 Share Price $79.74 Est. Cost/Share $40.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.62M Shares 151,578 Share Price $76.66 Est. Cost/Share $49.49 Unrealized @ Report Date +54.9%
RBA RB GLOBAL INC 0.0%
Value $11.62M Shares 99,777 Share Price $116.45 Est. Cost/Share $77.58 Unrealized @ Report Date +50.1%
BALL BALL CORP 0.0%
Value $11.59M Shares 185,650 Share Price $62.40 Est. Cost/Share $42.42 Unrealized @ Report Date +47.1%
AYI ACUITY INC 0.0%
Value $11.58M Shares 30,740 Share Price $376.68 Est. Cost/Share $107.92 Unrealized @ Report Date +249.0%
NVR NVR INC 0.0%
Value $11.56M Shares 1,696 Share Price $6813.68 Est. Cost/Share $1369.56 Unrealized @ Report Date +397.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.51M Shares 392,384 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
J JACOBS SOLUTIONS INC 0.0%
Value $11.44M Shares 90,794 Share Price $126.00 Est. Cost/Share $102.94 Unrealized @ Report Date +22.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.4M Shares 106,515 Share Price $107.00 Est. Cost/Share $43.15 Unrealized @ Report Date +148.0%
OVV OVINTIV INC 0.0%
Value $11.39M Shares 216,390 Share Price $52.65 Est. Cost/Share $42.16 Unrealized @ Report Date +24.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.27M Shares 295,715 Share Price $38.10 Est. Cost/Share $28.96 Unrealized @ Report Date +31.5%
CCK CROWN HOLDINGS INC 0.0%
Value $11.21M Shares 100,257 Share Price $111.82 Est. Cost/Share $83.69 Unrealized @ Report Date +33.6%
OGE OGE ENERGY CORP 0.0%
Value $11.19M Shares 229,975 Share Price $48.66 Est. Cost/Share $36.30 Unrealized @ Report Date +34.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.11M Shares 32,841 Share Price $338.39 Est. Cost/Share $138.08 Unrealized @ Report Date +145.1%
FLS FLOWSERVE CORP 0.0%
Value $11.11M Shares 149,746 Share Price $74.16 Est. Cost/Share $42.82 Unrealized @ Report Date +73.2%
VMI VALMONT INDUSTRIES 0.0%
Value $11.06M Shares 19,156 Share Price $577.63 Est. Cost/Share $164.08 Unrealized @ Report Date +252.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.06M Shares 126,847 Share Price $87.22 Est. Cost/Share $40.90 Unrealized @ Report Date +113.3%
TKR TIMKEN CO 0.0%
Value $11.05M Shares 76,031 Share Price $145.32 Est. Cost/Share $43.86 Unrealized @ Report Date +231.3%
OSK OSHKOSH CORP 0.0%
Value $11.02M Shares 71,812 Share Price $153.48 Est. Cost/Share $46.97 Unrealized @ Report Date +226.7%
UDR UDR INC 0.0%
Value $11.02M Shares 275,994 Share Price $39.92 Est. Cost/Share $19.16 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $10.96M Shares 423,127 Share Price $25.90 Est. Cost/Share $15.55 Unrealized @ Report Date +66.5%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $10.96M Shares 77,045 Share Price $142.22 Est. Cost/Share $253.90 Unrealized @ Report Date -44.0%
PEN PENUMBRA INC 0.0%
Value $10.96M Shares 34,695 Share Price $315.75 Est. Cost/Share $185.41 Unrealized @ Report Date +70.3%
COO COOPER COS INC/THE 0.0%
Value $10.87M Shares 151,561 Share Price $71.71 Est. Cost/Share $96.75 Unrealized @ Report Date -25.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.81M Shares 38,628 Share Price $279.90 Est. Cost/Share $89.55 Unrealized @ Report Date +212.5%
DINO HF SINCLAIR CORP 0.0%
Value $10.81M Shares 155,202 Share Price $69.65 Est. Cost/Share $33.77 Unrealized @ Report Date +106.2%
IDA IDACORP INC 0.0%
Value $10.79M Shares 71,293 Share Price $151.31 Est. Cost/Share $57.52 Unrealized @ Report Date +163.1%
APA APA CORP 0.0%
Value $10.76M Shares 330,320 Share Price $32.57 Est. Cost/Share $19.21 Unrealized @ Report Date +69.5%
NTNX NUTANIX INC A 0.0%
Value $10.75M Shares 210,998 Share Price $50.96 Est. Cost/Share $71.16 Unrealized @ Report Date -28.4%
RGLD ROYAL GOLD INC 0.0%
Value $10.73M Shares 53,773 Share Price $199.62 Est. Cost/Share $82.91 Unrealized @ Report Date +140.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.72M Shares 279,735 Share Price $38.31 Est. Cost/Share $45.65 Unrealized @ Report Date -16.1%
BG BUNGE GLOBAL SA 0.0%
Value $10.71M Shares 100,395 Share Price $106.73 Est. Cost/Share $98.11 Unrealized @ Report Date +8.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.7M Shares 339,392 Share Price $31.53 Est. Cost/Share $20.06 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.59M Shares 39,445 Share Price $268.53 Est. Cost/Share $55.29 Unrealized @ Report Date +385.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.55M Shares 92,436 Share Price $114.18 Est. Cost/Share $396.67 Unrealized @ Report Date -71.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $10.54M Shares 76,540 Share Price $137.74 Est. Cost/Share $79.85 Unrealized @ Report Date +72.5%
RVTY REVVITY INC 0.0%
Value $10.53M Shares 94,640 Share Price $111.26 Est. Cost/Share $34.84 Unrealized @ Report Date +219.3%
NWSA NEWS CORP CLASS A 0.0%
Value $10.5M Shares 422,767 Share Price $24.83 Est. Cost/Share $14.79 Unrealized @ Report Date +67.9%
SATS ECHOSTAR CORP A 0.0%
Value $10.49M Shares 103,395 Share Price $101.50 * Est. Cost/Share $16.98 Unrealized @ Report Date +473.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.46M Shares 51,630 Share Price $202.54 Est. Cost/Share $73.40 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.45M Shares 200,492 Share Price $52.14 Est. Cost/Share $47.27 Unrealized @ Report Date +10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.38M Shares 35,504 Share Price $292.45 Est. Cost/Share $81.46 Unrealized @ Report Date +259.0%
PTC PTC INC 0.0%
Value $10.29M Shares 90,580 Share Price $113.61 Est. Cost/Share $31.01 Unrealized @ Report Date +266.3%
ALLE ALLEGION PLC 0.0%
Value $10.23M Shares 72,835 Share Price $140.50 Est. Cost/Share $53.12 Unrealized @ Report Date +164.5%
LFUS LITTELFUSE INC 0.0%
Value $10.18M Shares 22,362 Share Price $455.33 Est. Cost/Share $87.69 Unrealized @ Report Date +419.2%
VSAT VIASAT INC 0.0%
Value $10.18M Shares 113,299 Share Price $89.81 Est. Cost/Share $45.39 Unrealized @ Report Date +97.9%
ENS ENERSYS 0.0%
Value $10.15M Shares 43,429 Share Price $233.83 Est. Cost/Share $58.37 Unrealized @ Report Date +300.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.13M Shares 560,431 Share Price $18.07 Est. Cost/Share $33.83 Unrealized @ Report Date -46.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.1M Shares 48,240 Share Price $209.35 Est. Cost/Share $40.97 Unrealized @ Report Date +411.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $10.1M Shares 60,857 Share Price $165.95 Est. Cost/Share $73.19 Unrealized @ Report Date +126.8%
RRC RANGE RESOURCES CORP 0.0%
Value $10.02M Shares 269,422 Share Price $37.19 Est. Cost/Share $38.11 Unrealized @ Report Date -2.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $9.997M Shares 311,926 Share Price $32.05 Est. Cost/Share $19.85 Unrealized @ Report Date +61.4%
FIVE FIVE BELOW 0.0%
Value $9.94M Shares 55,286 Share Price $179.79 Est. Cost/Share $115.65 Unrealized @ Report Date +55.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.916M Shares 43,357 Share Price $228.71 Est. Cost/Share $156.98 Unrealized @ Report Date +45.7%
TECH BIO TECHNE CORP 0.0%
Value $9.853M Shares 139,468 Share Price $70.65 Est. Cost/Share $65.48 Unrealized @ Report Date +7.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.849M Shares 86,022 Share Price $114.49 Est. Cost/Share $65.18 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $9.816M Shares 109,343 Share Price $89.77 Est. Cost/Share $36.19 Unrealized @ Report Date +148.1%
APTV APTIV PLC 0.0%
Value $9.809M Shares 159,814 Share Price $61.38 Est. Cost/Share $62.46 Unrealized @ Report Date -1.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $9.788M Shares 194,130 Share Price $50.42 Est. Cost/Share $55.66 Unrealized @ Report Date -9.4%
CYTK CYTOKINETICS INC 0.0%
Value $9.763M Shares 114,600 Share Price $85.19 Est. Cost/Share $18.04 Unrealized @ Report Date +372.2%
AR ANTERO RESOURCES CORP 0.0%
Value $9.756M Shares 277,627 Share Price $35.14 Est. Cost/Share $34.34 Unrealized @ Report Date +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.75M Shares 293,071 Share Price $33.27 Est. Cost/Share $28.51 Unrealized @ Report Date +16.7%
AES AES CORP 0.0%
Value $9.749M Shares 664,981 Share Price $14.66 Est. Cost/Share $9.67 Unrealized @ Report Date +51.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.743M Shares 21,032 Share Price $463.25 Est. Cost/Share $75.40 Unrealized @ Report Date +514.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.631M Shares 68,824 Share Price $139.94 Est. Cost/Share $32.78 Unrealized @ Report Date +326.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.62M Shares 201,475 Share Price $47.75 Est. Cost/Share $6.00 Unrealized @ Report Date +696.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.616M Shares 67,360 Share Price $142.76 Est. Cost/Share $69.60 Unrealized @ Report Date +105.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.577M Shares 270,621 Share Price $35.39 Est. Cost/Share $12.60 Unrealized @ Report Date +180.9%
CGNX COGNEX CORP 0.0%
Value $9.554M Shares 131,918 Share Price $72.42 Est. Cost/Share $41.29 Unrealized @ Report Date +75.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.546M Shares 56,600 Share Price $168.66 Est. Cost/Share $70.88 Unrealized @ Report Date +137.9%
RMBS RAMBUS INC 0.0%
Value $9.535M Shares 71,833 Share Price $132.74 Est. Cost/Share $37.43 Unrealized @ Report Date +254.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.532M Shares 116,948 Share Price $81.51 Est. Cost/Share $32.40 Unrealized @ Report Date +151.5%
ROL ROLLINS INC 0.0%
Value $9.497M Shares 227,523 Share Price $41.74 Est. Cost/Share $22.60 Unrealized @ Report Date +84.7%
MUSA MURPHY USA INC 0.0%
Value $9.485M Shares 17,601 Share Price $538.89 Est. Cost/Share $78.39 Unrealized @ Report Date +587.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.48M Shares 231,683 Share Price $40.92 Est. Cost/Share $7.47 Unrealized @ Report Date +447.7%
L LOEWS CORP 0.0%
Value $9.462M Shares 83,577 Share Price $113.21 Est. Cost/Share $43.06 Unrealized @ Report Date +162.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.409M Shares 123,862 Share Price $75.96 Est. Cost/Share $23.25 Unrealized @ Report Date +226.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9.38M Shares 35,629 Share Price $263.27 Est. Cost/Share $56.70 Unrealized @ Report Date +364.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.289M Shares 38,550 Share Price $240.96 Est. Cost/Share $149.76 Unrealized @ Report Date +60.9%
TRMB TRIMBLE INC 0.0%
Value $9.213M Shares 180,012 Share Price $51.18 Est. Cost/Share $33.99 Unrealized @ Report Date +50.6%
CLX CLOROX COMPANY 0.0%
Value $9.205M Shares 96,451 Share Price $95.44 Est. Cost/Share $77.53 Unrealized @ Report Date +23.1%
SOLV SOLVENTUM CORP 0.0%
Value $9.19M Shares 119,124 Share Price $77.15 Est. Cost/Share $63.01 Unrealized @ Report Date +22.4%
NPO ENPRO INC 0.0%
Value $9.179M Shares 24,351 Share Price $376.95 Est. Cost/Share $56.49 Unrealized @ Report Date +567.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.148M Shares 57,870 Share Price $158.08 Est. Cost/Share $31.57 Unrealized @ Report Date +400.7%
IVZ INVESCO LTD 0.0%
Value $9.138M Shares 346,279 Share Price $26.39 Est. Cost/Share $18.12 Unrealized @ Report Date +45.7%
BLD TOPBUILD CORP 0.0%
Value $9.117M Shares 25,717 Share Price $354.51 Est. Cost/Share $76.26 Unrealized @ Report Date +364.9%
PODD INSULET CORP 0.0%
Value $9.101M Shares 59,776 Share Price $152.25 Est. Cost/Share $294.03 Unrealized @ Report Date -48.2%
CSGP COSTAR GROUP INC 0.0%
Value $9.076M Shares 320,465 Share Price $28.32 Est. Cost/Share $71.11 Unrealized @ Report Date -60.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.075M Shares 181,565 Share Price $49.98 Est. Cost/Share $19.33 Unrealized @ Report Date +158.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $9.055M Shares 37,613 Share Price $240.74 Est. Cost/Share $22.59 Unrealized @ Report Date +965.8%
CTRE CARETRUST REIT INC 0.0%
Value $9.04M Shares 224,051 Share Price $40.35 Est. Cost/Share $19.24 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $9.034M Shares 585,497 Share Price $15.43 Est. Cost/Share $10.51 Unrealized @ Report Date +46.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.936M Shares 39,403 Share Price $226.78 Est. Cost/Share $117.95 Unrealized @ Report Date +92.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.911M Shares 101,601 Share Price $87.71 Est. Cost/Share $32.83 Unrealized @ Report Date +167.2%
SAIA SAIA INC 0.0%
Value $8.826M Shares 20,956 Share Price $421.17 Est. Cost/Share $118.35 Unrealized @ Report Date +255.9%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $8.784M Shares 166,836 Share Price $52.65 Est. Cost/Share $36.34 Unrealized @ Report Date +44.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.711M Shares 67,792 Share Price $128.50 Est. Cost/Share $11.45 Unrealized @ Report Date +1022.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.708M Shares 306,823 Share Price $28.38 Est. Cost/Share $23.30 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $8.706M Shares 40,795 Share Price $213.41 Est. Cost/Share $61.22 Unrealized @ Report Date +248.6%
VICR VICOR CORP 0.0%
Value $8.686M Shares 22,872 Share Price $379.77 Est. Cost/Share $10.37 Unrealized @ Report Date +3563.8%
SNEX STONEX GROUP INC 0.0%
Value $8.609M Shares 72,654 Share Price $118.49 Est. Cost/Share $92.62 Unrealized @ Report Date +27.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $8.53M Shares 191,555 Share Price $44.53 Est. Cost/Share $46.16 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $8.499M Shares 112,214 Share Price $75.74 Est. Cost/Share $48.88 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $8.49M Shares 75,471 Share Price $112.49 Est. Cost/Share $73.63 Unrealized @ Report Date +52.8%
ZION ZIONS BANCORP NA 0.0%
Value $8.447M Shares 122,079 Share Price $69.19 Est. Cost/Share $30.76 Unrealized @ Report Date +125.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.441M Shares 130,968 Share Price $64.45 Est. Cost/Share $63.73 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.432M Shares 120,802 Share Price $69.80 Est. Cost/Share $37.75 Unrealized @ Report Date +84.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.396M Shares 49,978 Share Price $167.99 Est. Cost/Share $30.47 Unrealized @ Report Date +451.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.374M Shares 38,712 Share Price $216.32 Est. Cost/Share $76.33 Unrealized @ Report Date +183.4%
FLR FLUOR CORP 0.0%
Value $8.349M Shares 159,370 Share Price $52.39 Est. Cost/Share $46.98 Unrealized @ Report Date +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.332M Shares 59,832 Share Price $139.26 Est. Cost/Share $59.40 Unrealized @ Report Date +134.4%
FOX FOX CORP CLASS B 0.0%
Value $8.327M Shares 177,772 Share Price $46.84 Est. Cost/Share $35.21 Unrealized @ Report Date +33.0%
APG API GROUP CORP 0.0%
Value $8.321M Shares 196,492 Share Price $42.35 Est. Cost/Share $31.19 Unrealized @ Report Date +35.8%
MXL MAXLINEAR INC 0.0%
Value $8.266M Shares 64,565 Share Price $128.03 Est. Cost/Share $38.46 Unrealized @ Report Date +232.9%
HAS HASBRO INC 0.0%
Value $8.217M Shares 99,486 Share Price $82.59 Est. Cost/Share $34.59 Unrealized @ Report Date +138.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.171M Shares 35,513 Share Price $230.08 Est. Cost/Share $127.32 Unrealized @ Report Date +80.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.161M Shares 149,419 Share Price $54.62 Est. Cost/Share $26.64 Unrealized @ Report Date +105.0%
MTCH MATCH GROUP INC 0.0%
Value $8.161M Shares 214,481 Share Price $38.05 Est. Cost/Share $142.27 Unrealized @ Report Date -73.3%
NNN NNN REIT INC 0.0%
Value $8.144M Shares 175,025 Share Price $46.53 Est. Cost/Share $37.13 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.097M Shares 37,813 Share Price $214.13 Est. Cost/Share $57.23 Unrealized @ Report Date +274.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.075M Shares 102,208 Share Price $79.01 Est. Cost/Share $62.19 Unrealized @ Report Date +27.1%
DOCU DOCUSIGN INC 0.0%
Value $8.053M Shares 181,294 Share Price $44.42 Est. Cost/Share $77.62 Unrealized @ Report Date -42.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.046M Shares 65,184 Share Price $123.44 Est. Cost/Share $106.13 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $8.039M Shares 55,331 Share Price $145.29 Est. Cost/Share $29.89 Unrealized @ Report Date +386.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.024M Shares 376,368 Share Price $21.32 Est. Cost/Share $31.08 Unrealized @ Report Date -31.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.018M Shares 102,441 Share Price $78.27 Est. Cost/Share $45.30 Unrealized @ Report Date +72.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.981M Shares 41,000 Share Price $194.66 Est. Cost/Share $126.10 Unrealized @ Report Date +54.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $7.926M Shares 50,472 Share Price $157.04 Est. Cost/Share $41.30 Unrealized @ Report Date +280.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.89M Shares 39,191 Share Price $201.32 Est. Cost/Share $99.60 Unrealized @ Report Date +102.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.836M Shares 115,581 Share Price $67.80 Est. Cost/Share $25.28 Unrealized @ Report Date +168.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $7.82M Shares 26,417 Share Price $296.02 Est. Cost/Share $184.52 Unrealized @ Report Date +60.4%
DT DYNATRACE INC 0.0%
Value $7.816M Shares 178,000 Share Price $43.91 Est. Cost/Share $40.36 Unrealized @ Report Date +8.8%
PINS PINTEREST INC CLASS A 0.0%
Value $7.8M Shares 370,900 Share Price $21.03 Est. Cost/Share $28.43 Unrealized @ Report Date -26.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.796M Shares 48,017 Share Price $162.36 Est. Cost/Share $56.97 Unrealized @ Report Date +185.0%
PLXS PLEXUS CORP 0.0%
Value $7.777M Shares 25,865 Share Price $300.68 Est. Cost/Share $28.91 Unrealized @ Report Date +940.1%
SANM SANMINA CORP 0.0%
Value $7.751M Shares 30,625 Share Price $253.09 Est. Cost/Share $30.91 Unrealized @ Report Date +718.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.696M Shares 338,281 Share Price $22.75 Est. Cost/Share $3.71 Unrealized @ Report Date +512.4%
GBCI GLACIER BANCORP INC 0.0%
Value $7.69M Shares 149,098 Share Price $51.58 Est. Cost/Share $18.13 Unrealized @ Report Date +184.6%
TNL TRAVEL LEISURE CO 0.0%
Value $7.665M Shares 100,282 Share Price $76.43 Est. Cost/Share $45.36 Unrealized @ Report Date +68.5%
PIPR PIPER SANDLER COS 0.0%
Value $7.639M Shares 105,594 Share Price $72.34 Est. Cost/Share $76.35 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.608M Shares 101,826 Share Price $74.72 Est. Cost/Share $33.15 Unrealized @ Report Date +125.4%
TTEK TETRA TECH INC 0.0%
Value $7.599M Shares 263,019 Share Price $28.89 Est. Cost/Share $36.59 Unrealized @ Report Date -21.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.581M Shares 84,723 Share Price $89.48 Est. Cost/Share $40.96 Unrealized @ Report Date +118.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.56M Shares 112,876 Share Price $66.98 Est. Cost/Share $51.96 Unrealized @ Report Date +28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.489M Shares 156,648 Share Price $47.81 Est. Cost/Share $30.33 Unrealized @ Report Date +57.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.482M Shares 133,516 Share Price $56.04 Est. Cost/Share $24.96 Unrealized @ Report Date +124.5%
AGCO AGCO CORP 0.0%
Value $7.477M Shares 62,468 Share Price $119.69 Est. Cost/Share $66.50 Unrealized @ Report Date +80.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.441M Shares 85,579 Share Price $86.95 Est. Cost/Share $19.06 Unrealized @ Report Date +356.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.434M Shares 101,787 Share Price $73.03 Est. Cost/Share $40.41 Unrealized @ Report Date +80.7%
IT GARTNER INC 0.0%
Value $7.384M Shares 56,965 Share Price $129.62 Est. Cost/Share $72.19 Unrealized @ Report Date +79.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.359M Shares 66,330 Share Price $110.95 Est. Cost/Share $23.30 Unrealized @ Report Date +376.2%
ESNT ESSENT GROUP LTD 0.0%
Value $7.307M Shares 113,670 Share Price $64.28 Est. Cost/Share $35.92 Unrealized @ Report Date +79.0%
RAL RALLIANT CORP 0.0%
Value $7.293M Shares 99,054 Share Price $73.63 Est. Cost/Share $48.92 Unrealized @ Report Date +50.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.29M Shares 86,194 Share Price $84.58 Est. Cost/Share $32.80 Unrealized @ Report Date +157.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.29M Shares 49,082 Share Price $148.53 Est. Cost/Share $40.83 Unrealized @ Report Date +263.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.286M Shares 59,208 Share Price $123.06 Est. Cost/Share $196.54 Unrealized @ Report Date -37.4%
OC OWENS CORNING 0.0%
Value $7.247M Shares 45,588 Share Price $158.97 Est. Cost/Share $83.12 Unrealized @ Report Date +91.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.246M Shares 139,473 Share Price $51.95 Est. Cost/Share $33.83 Unrealized @ Report Date +53.6%
AIR AAR CORP 0.0%
Value $7.229M Shares 50,578 Share Price $142.93 Est. Cost/Share $25.95 Unrealized @ Report Date +450.8%
EXP EAGLE MATERIALS INC 0.0%
Value $7.208M Shares 32,035 Share Price $225.00 Est. Cost/Share $85.05 Unrealized @ Report Date +164.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $7.196M Shares 53,801 Share Price $133.75 Est. Cost/Share $17.34 Unrealized @ Report Date +671.4%
AVT AVNET INC 0.0%
Value $7.184M Shares 80,880 Share Price $88.82 Est. Cost/Share $28.57 Unrealized @ Report Date +210.9%
AGX ARGAN INC 0.0%
Value $7.173M Shares 8,982 Share Price $798.60 Est. Cost/Share $391.66 Unrealized @ Report Date +103.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.151M Shares 213,475 Share Price $33.50 Est. Cost/Share $53.81 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.086M Shares 335,675 Share Price $21.11 Est. Cost/Share $43.49 Unrealized @ Report Date -51.5%
HQY HEALTHEQUITY INC 0.0%
Value $7.082M Shares 78,409 Share Price $90.32 Est. Cost/Share $59.08 Unrealized @ Report Date +52.9%
HSIC HENRY SCHEIN INC 0.0%
Value $7.072M Shares 84,669 Share Price $83.53 Est. Cost/Share $53.41 Unrealized @ Report Date +56.4%
ARMK ARAMARK 0.0%
Value $7.059M Shares 124,065 Share Price $56.90 Est. Cost/Share $28.27 Unrealized @ Report Date +101.3%
MSA MSA SAFETY INC 0.0%
Value $7.049M Shares 40,376 Share Price $174.58 Est. Cost/Share $79.94 Unrealized @ Report Date +118.4%
DVA DAVITA INC 0.0%
Value $7.044M Shares 31,661 Share Price $222.48 Est. Cost/Share $61.12 Unrealized @ Report Date +264.0%
IDCC INTERDIGITAL INC 0.0%
Value $6.99M Shares 24,689 Share Price $283.12 Est. Cost/Share $91.03 Unrealized @ Report Date +211.0%
ATR APTARGROUP INC 0.0%
Value $6.989M Shares 55,826 Share Price $125.19 Est. Cost/Share $65.90 Unrealized @ Report Date +90.0%
LAD LITHIA MOTORS INC 0.0%
Value $6.954M Shares 23,939 Share Price $290.49 Est. Cost/Share $217.26 Unrealized @ Report Date +33.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.946M Shares 314,601 Share Price $22.08 Est. Cost/Share $27.11 Unrealized @ Report Date -18.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.883M Shares 230,583 Share Price $29.85 Est. Cost/Share $18.97 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.836M Shares 81,183 Share Price $84.20 Est. Cost/Share $66.03 Unrealized @ Report Date +27.5%
MIDD MIDDLEBY CORP 0.0%
Value $6.832M Shares 39,718 Share Price $172.01 Est. Cost/Share $102.76 Unrealized @ Report Date +67.4%
JBTM JBT MAREL CORP 0.0%
Value $6.819M Shares 47,029 Share Price $145.00 Est. Cost/Share $45.95 Unrealized @ Report Date +215.5%
ETSY ETSY INC 0.0%
Value $6.818M Shares 90,503 Share Price $75.33 Est. Cost/Share $67.07 Unrealized @ Report Date +12.3%
UGI UGI CORP 0.0%
Value $6.797M Shares 196,799 Share Price $34.54 Est. Cost/Share $31.89 Unrealized @ Report Date +8.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.778M Shares 240,346 Share Price $28.20 Est. Cost/Share $13.00 Unrealized @ Report Date +116.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.777M Shares 67,050 Share Price $101.07 Est. Cost/Share $51.12 Unrealized @ Report Date +97.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.776M Shares 20,544 Share Price $329.83 Est. Cost/Share $133.76 Unrealized @ Report Date +146.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.77M Shares 19,599 Share Price $345.43 Est. Cost/Share $152.71 Unrealized @ Report Date +126.2%
GDDY GODADDY INC CLASS A 0.0%
Value $6.765M Shares 79,704 Share Price $84.88 Est. Cost/Share $86.82 Unrealized @ Report Date -2.2%
GKOS GLAUKOS CORP 0.0%
Value $6.742M Shares 48,243 Share Price $139.75 Est. Cost/Share $47.11 Unrealized @ Report Date +196.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.727M Shares 47,464 Share Price $141.73 Est. Cost/Share $79.36 Unrealized @ Report Date +78.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.71M Shares 189,805 Share Price $35.35 Est. Cost/Share $25.07 Unrealized @ Report Date +41.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6.693M Shares 68,939 Share Price $97.09 Est. Cost/Share $110.52 Unrealized @ Report Date -12.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.677M Shares 31,955 Share Price $208.95 Est. Cost/Share $55.50 Unrealized @ Report Date +276.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.625M Shares 85,806 Share Price $77.21 Est. Cost/Share $61.04 Unrealized @ Report Date +26.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.622M Shares 20,950 Share Price $316.09 Est. Cost/Share $53.08 Unrealized @ Report Date +495.5%
RLI RLI CORP 0.0%
Value $6.602M Shares 111,766 Share Price $59.07 Est. Cost/Share $44.32 Unrealized @ Report Date +33.3%
RGEN REPLIGEN CORP 0.0%
Value $6.594M Shares 48,332 Share Price $136.43 Est. Cost/Share $85.11 Unrealized @ Report Date +60.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $6.59M Shares 44,323 Share Price $148.68 Est. Cost/Share $70.44 Unrealized @ Report Date +111.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.577M Shares 31,804 Share Price $206.80 Est. Cost/Share $68.22 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $6.572M Shares 354,309 Share Price $18.55 Est. Cost/Share $14.89 Unrealized @ Report Date +24.6%
BXP BXP INC 0.0%
Value $6.547M Shares 98,738 Share Price $66.31 Est. Cost/Share $64.73 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.511M Shares 129,461 Share Price $50.29 Est. Cost/Share $20.16 Unrealized @ Report Date +149.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.509M Shares 188,132 Share Price $34.60 Est. Cost/Share $20.14 Unrealized @ Report Date +71.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.482M Shares 94,510 Share Price $68.59 Est. Cost/Share $22.00 Unrealized @ Report Date +211.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.478M Shares 122,572 Share Price $52.85 Est. Cost/Share $69.43 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.464M Shares 159,523 Share Price $40.52 Est. Cost/Share $55.08 Unrealized @ Report Date -26.4%
KEX KIRBY CORP 0.0%
Value $6.457M Shares 47,489 Share Price $135.97 Est. Cost/Share $75.59 Unrealized @ Report Date +79.9%
AROC ARCHROCK INC 0.0%
Value $6.448M Shares 158,379 Share Price $40.71 Est. Cost/Share $12.69 Unrealized @ Report Date +220.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.441M Shares 54,153 Share Price $118.94 Est. Cost/Share $81.03 Unrealized @ Report Date +46.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.438M Shares 117,180 Share Price $54.94 Est. Cost/Share $29.40 Unrealized @ Report Date +86.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.424M Shares 52,511 Share Price $122.34 Est. Cost/Share $30.28 Unrealized @ Report Date +303.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.418M Shares 140,034 Share Price $45.83 Est. Cost/Share $29.90 Unrealized @ Report Date +53.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.416M Shares 66,136 Share Price $97.01 Est. Cost/Share $25.08 Unrealized @ Report Date +286.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.404M Shares 40,800 Share Price $156.96 Est. Cost/Share $108.99 Unrealized @ Report Date +44.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.395M Shares 118,905 Share Price $53.78 Est. Cost/Share $11.81 Unrealized @ Report Date +355.4%
FORM FORMFACTOR INC 0.0%
Value $6.391M Shares 39,963 Share Price $159.92 Est. Cost/Share $61.39 Unrealized @ Report Date +160.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.329M Shares 102,096 Share Price $61.99 Est. Cost/Share $17.38 Unrealized @ Report Date +256.7%
FOXA FOX CORP CLASS A 0.0%
Value $6.324M Shares 121,243 Share Price $52.16 Est. Cost/Share $35.74 Unrealized @ Report Date +45.9%
CMC COMMERCIAL METALS CO 0.0%
Value $6.297M Shares 100,356 Share Price $62.75 Est. Cost/Share $18.61 Unrealized @ Report Date +237.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.262M Shares 51,614 Share Price $121.32 Est. Cost/Share $120.15 Unrealized @ Report Date +1.0%
SKT TANGER INC 0.0%
Value $6.252M Shares 158,401 Share Price $39.47 Est. Cost/Share $29.20 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.249M Shares 49,722 Share Price $125.68 Est. Cost/Share $248.85 Unrealized @ Report Date -49.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.244M Shares 16,801 Share Price $371.64 Est. Cost/Share $178.39 Unrealized @ Report Date +108.3%
HXL HEXCEL CORP 0.0%
Value $6.205M Shares 62,012 Share Price $100.06 Est. Cost/Share $47.90 Unrealized @ Report Date +108.9%
KMX CARMAX INC 0.0%
Value $6.201M Shares 117,238 Share Price $52.89 Est. Cost/Share $45.77 Unrealized @ Report Date +15.5%
TTC TORO CO 0.0%
Value $6.198M Shares 63,624 Share Price $97.42 Est. Cost/Share $41.86 Unrealized @ Report Date +132.7%
TEX TEREX CORP 0.0%
Value $6.183M Shares 85,417 Share Price $72.39 Est. Cost/Share $41.14 Unrealized @ Report Date +76.0%
OZK BANK OZK 0.0%
Value $6.164M Shares 118,329 Share Price $52.09 Est. Cost/Share $30.80 Unrealized @ Report Date +69.1%
VNO VORNADO REALTY TRUST 0.0%
Value $6.157M Shares 156,669 Share Price $39.30 Est. Cost/Share $63.84 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.152M Shares 315,347 Share Price $19.51 Est. Cost/Share $21.35 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.141M Shares 249,515 Share Price $24.61 Est. Cost/Share $17.06 Unrealized @ Report Date +44.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.139M Shares 107,287 Share Price $57.22 Est. Cost/Share $79.47 Unrealized @ Report Date -28.0%
VSCO VICTORIA S SECRET CO 0.0%
Value $6.112M Shares 73,219 Share Price $83.48 * Est. Cost/Share $54.99 Unrealized @ Report Date +35.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.112M Shares 133,024 Share Price $45.95 Est. Cost/Share $32.36 Unrealized @ Report Date +42.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.096M Shares 111,040 Share Price $54.90 Est. Cost/Share $31.02 Unrealized @ Report Date +77.0%
M MACY S INC 0.0%
Value $6.095M Shares 258,791 Share Price $23.55 Est. Cost/Share $36.02 Unrealized @ Report Date -34.6%
SLM SLM CORP 0.0%
Value $6.087M Shares 234,638 Share Price $25.94 Est. Cost/Share $10.00 Unrealized @ Report Date +159.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.074M Shares 49,550 Share Price $122.58 Est. Cost/Share $44.88 Unrealized @ Report Date +173.1%
HIMS HIMS HERS HEALTH INC 0.0%
Value $6.057M Shares 174,701 Share Price $34.67 Est. Cost/Share $31.21 Unrealized @ Report Date +11.1%
MP MP MATERIALS CORP 0.0%
Value $6.055M Shares 108,100 Share Price $56.01 Est. Cost/Share $34.85 Unrealized @ Report Date +60.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.04M Shares 110,111 Share Price $54.85 Est. Cost/Share $30.08 Unrealized @ Report Date +82.3%
GGG GRACO INC 0.0%
Value $6.031M Shares 79,760 Share Price $75.61 Est. Cost/Share $36.80 Unrealized @ Report Date +105.5%
SM SM ENERGY CO 0.0%
Value $5.993M Shares 229,615 Share Price $26.10 Est. Cost/Share $31.15 Unrealized @ Report Date -16.2%
HRL HORMEL FOODS CORP 0.0%
Value $5.981M Shares 240,988 Share Price $24.82 Est. Cost/Share $24.09 Unrealized @ Report Date +3.0%
NEU NEWMARKET CORP 0.0%
Value $5.975M Shares 7,551 Share Price $791.29 Est. Cost/Share $269.07 Unrealized @ Report Date +194.1%
CART MAPLEBEAR INC 0.0%
Value $5.952M Shares 125,702 Share Price $47.35 Est. Cost/Share $42.82 Unrealized @ Report Date +10.6%
MATX MATSON INC 0.0%
Value $5.949M Shares 30,948 Share Price $192.23 Est. Cost/Share $22.80 Unrealized @ Report Date +742.9%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $5.918M Shares 327,319 Share Price $18.08 Est. Cost/Share $59.76 Unrealized @ Report Date -69.7%
QRVO QORVO INC 0.0%
Value $5.9M Shares 63,253 Share Price $93.28 Est. Cost/Share $106.75 Unrealized @ Report Date -12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.898M Shares 767,958 Share Price $7.68 Est. Cost/Share $9.73 Unrealized @ Report Date -21.0%
CVSA COVISTA INC 0.0%
Value $5.873M Shares 47,109 Share Price $124.67 Est. Cost/Share $39.78 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.856M Shares 36,529 Share Price $160.31 Est. Cost/Share $29.46 Unrealized @ Report Date +444.1%
RBC RBC BEARINGS INC 0.0%
Value $5.797M Shares 9,000 Share Price $644.11 Est. Cost/Share $336.15 Unrealized @ Report Date +91.6%
WEX WEX INC 0.0%
Value $5.786M Shares 41,012 Share Price $141.08 Est. Cost/Share $95.52 Unrealized @ Report Date +47.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.775M Shares 116,020 Share Price $49.78 Est. Cost/Share $18.43 Unrealized @ Report Date +170.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.768M Shares 133,574 Share Price $43.18 Est. Cost/Share $39.22 Unrealized @ Report Date +10.1%
DIOD DIODES INC 0.0%
Value $5.767M Shares 52,699 Share Price $109.43 Est. Cost/Share $28.72 Unrealized @ Report Date +281.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $5.766M Shares 16,122 Share Price $357.65 Est. Cost/Share $55.37 Unrealized @ Report Date +546.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.766M Shares 46,765 Share Price $123.30 Est. Cost/Share $49.14 Unrealized @ Report Date +150.9%
CHE CHEMED CORP 0.0%
Value $5.738M Shares 12,321 Share Price $465.71 Est. Cost/Share $120.41 Unrealized @ Report Date +286.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.723M Shares 51,837 Share Price $110.40 Est. Cost/Share $58.63 Unrealized @ Report Date +88.3%
TRU TRANSUNION 0.0%
Value $5.719M Shares 79,272 Share Price $72.14 Est. Cost/Share $87.87 Unrealized @ Report Date -17.9%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.699M Shares 114,300 Share Price $49.86 Est. Cost/Share $48.69 Unrealized @ Report Date +2.4%
CROX CROCS INC 0.0%
Value $5.672M Shares 47,013 Share Price $120.65 Est. Cost/Share $28.09 Unrealized @ Report Date +329.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $5.67M Shares 339,726 Share Price $16.69 Est. Cost/Share $19.85 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.666M Shares 174,013 Share Price $32.56 Est. Cost/Share $31.42 Unrealized @ Report Date +3.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.633M Shares 110,490 Share Price $50.98 Est. Cost/Share $16.34 Unrealized @ Report Date +212.1%
LEA LEAR CORP 0.0%
Value $5.603M Shares 41,797 Share Price $134.05 Est. Cost/Share $123.94 Unrealized @ Report Date +8.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5.587M Shares 66,628 Share Price $83.85 Est. Cost/Share $49.52 Unrealized @ Report Date +69.3%
GATX GATX CORP 0.0%
Value $5.568M Shares 31,422 Share Price $177.20 Est. Cost/Share $38.86 Unrealized @ Report Date +356.0%
GFF GRIFFON CORP 0.0%
Value $5.526M Shares 56,656 Share Price $97.54 Est. Cost/Share $10.60 Unrealized @ Report Date +820.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.492M Shares 19,177 Share Price $286.38 Est. Cost/Share $192.02 Unrealized @ Report Date +49.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.444M Shares 50,246 Share Price $108.35 Est. Cost/Share $91.76 Unrealized @ Report Date +18.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.439M Shares 78,446 Share Price $69.33 Est. Cost/Share $21.17 Unrealized @ Report Date +227.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $5.409M Shares 123,273 Share Price $43.88 Est. Cost/Share $34.44 Unrealized @ Report Date +27.4%
BDC BELDEN INC 0.0%
Value $5.397M Shares 45,008 Share Price $119.91 Est. Cost/Share $57.04 Unrealized @ Report Date +110.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.365M Shares 70,784 Share Price $75.79 Est. Cost/Share $35.75 Unrealized @ Report Date +112.0%
MTRN MATERION CORP 0.0%
Value $5.363M Shares 18,033 Share Price $297.40 Est. Cost/Share $29.22 Unrealized @ Report Date +917.8%
GNTX GENTEX CORP 0.0%
Value $5.327M Shares 210,816 Share Price $25.27 Est. Cost/Share $17.65 Unrealized @ Report Date +43.1%
HRB H R BLOCK INC 0.0%
Value $5.314M Shares 139,549 Share Price $38.08 Est. Cost/Share $20.50 Unrealized @ Report Date +85.7%
OGS ONE GAS INC 0.0%
Value $5.31M Shares 68,904 Share Price $77.06 Est. Cost/Share $44.64 Unrealized @ Report Date +72.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.308M Shares 263,139 Share Price $20.17 Est. Cost/Share $20.13 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $5.3M Shares 250,101 Share Price $21.19 Est. Cost/Share $42.50 Unrealized @ Report Date -50.1%
BKH BLACK HILLS CORP 0.0%
Value $5.293M Shares 71,148 Share Price $74.39 Est. Cost/Share $38.94 Unrealized @ Report Date +91.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $5.291M Shares 135,797 Share Price $38.96 Est. Cost/Share $40.56 Unrealized @ Report Date -3.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.265M Shares 66,932 Share Price $78.66 Est. Cost/Share $25.98 Unrealized @ Report Date +202.7%
POOL POOL CORP 0.0%
Value $5.253M Shares 24,444 Share Price $214.90 Est. Cost/Share $55.32 Unrealized @ Report Date +288.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5.251M Shares 145,811 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
TREX TREX COMPANY INC 0.0%
Value $5.242M Shares 104,754 Share Price $50.04 Est. Cost/Share $64.38 Unrealized @ Report Date -22.3%
KNF KNIFE RIVER CORP 0.0%
Value $5.231M Shares 62,530 Share Price $83.66 Est. Cost/Share $49.09 Unrealized @ Report Date +70.4%
CUBE CUBESMART 0.0%
Value $5.213M Shares 131,068 Share Price $39.77 Est. Cost/Share $41.70 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.205M Shares 143,022 Share Price $36.39 Est. Cost/Share $26.63 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.195M Shares 110,148 Share Price $47.16 Est. Cost/Share $40.07 Unrealized @ Report Date +17.7%
VVV VALVOLINE INC 0.0%
Value $5.193M Shares 131,346 Share Price $39.54 Est. Cost/Share $24.21 Unrealized @ Report Date +63.3%
MARA MARA HOLDINGS INC 0.0%
Value $5.187M Shares 373,456 Share Price $13.89 Est. Cost/Share $17.54 Unrealized @ Report Date -20.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.181M Shares 214,161 Share Price $24.19 Est. Cost/Share $10.10 Unrealized @ Report Date +139.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.174M Shares 14,780 Share Price $350.07 Est. Cost/Share $104.45 Unrealized @ Report Date +235.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.169M Shares 171,260 Share Price $30.18 Est. Cost/Share $45.34 Unrealized @ Report Date -33.4%
FNB FNB CORP 0.0%
Value $5.166M Shares 270,745 Share Price $19.08 Est. Cost/Share $9.58 Unrealized @ Report Date +99.1%
GXO GXO LOGISTICS INC 0.0%
Value $5.122M Shares 101,021 Share Price $50.70 Est. Cost/Share $74.67 Unrealized @ Report Date -32.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.111M Shares 103,797 Share Price $49.24 Est. Cost/Share $73.09 Unrealized @ Report Date -32.6%
CBT CABOT CORP 0.0%
Value $5.091M Shares 56,056 Share Price $90.82 Est. Cost/Share $32.84 Unrealized @ Report Date +176.5%
BC BRUNSWICK CORP 0.0%
Value $5.087M Shares 60,391 Share Price $84.23 Est. Cost/Share $34.35 Unrealized @ Report Date +145.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.082M Shares 75,717 Share Price $67.12 Est. Cost/Share $19.67 Unrealized @ Report Date +241.2%
LKQ LKQ CORP 0.0%
Value $5.079M Shares 192,893 Share Price $26.33 Est. Cost/Share $25.60 Unrealized @ Report Date +2.9%
KTB KONTOOR BRANDS INC 0.0%
Value $5.077M Shares 60,919 Share Price $83.34 Est. Cost/Share $37.21 Unrealized @ Report Date +124.0%
AN AUTONATION INC 0.0%
Value $5.076M Shares 27,319 Share Price $185.80 Est. Cost/Share $50.97 Unrealized @ Report Date +264.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.064M Shares 87,696 Share Price $57.74 Est. Cost/Share $59.16 Unrealized @ Report Date -2.4%
MHO M/I HOMES INC 0.0%
Value $5.057M Shares 31,451 Share Price $160.79 Est. Cost/Share $26.04 Unrealized @ Report Date +517.5%
LIVN LIVANOVA PLC 0.0%
Value $5.052M Shares 61,434 Share Price $82.23 Est. Cost/Share $63.86 Unrealized @ Report Date +28.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.031M Shares 61,728 Share Price $81.50 Est. Cost/Share $85.37 Unrealized @ Report Date -4.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.014M Shares 63,034 Share Price $79.54 Est. Cost/Share $31.19 Unrealized @ Report Date +155.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.992M Shares 95,637 Share Price $52.20 Est. Cost/Share $39.51 Unrealized @ Report Date +32.1%
BCPC BALCHEM CORP 0.0%
Value $4.984M Shares 29,499 Share Price $168.95 Est. Cost/Share $44.40 Unrealized @ Report Date +280.5%
CAVA CAVA GROUP INC 0.0%
Value $4.976M Shares 63,408 Share Price $78.48 Est. Cost/Share $86.18 Unrealized @ Report Date -8.9%
BRC BRADY CORPORATION CL A 0.0%
Value $4.966M Shares 54,233 Share Price $91.57 Est. Cost/Share $26.42 Unrealized @ Report Date +246.6%
VFC VF CORP 0.0%
Value $4.955M Shares 297,037 Share Price $16.68 Est. Cost/Share $40.34 Unrealized @ Report Date -58.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.952M Shares 22,656 Share Price $218.57 Est. Cost/Share $62.36 Unrealized @ Report Date +250.5%
RYN RAYONIER INC 0.0%
Value $4.948M Shares 232,529 Share Price $21.28 Est. Cost/Share $33.98 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.94M Shares 68,863 Share Price $71.74 Est. Cost/Share $27.66 Unrealized @ Report Date +159.3%
TFX TELEFLEX INC 0.0%
Value $4.936M Shares 38,943 Share Price $126.75 Est. Cost/Share $105.66 Unrealized @ Report Date +20.0%
AVA AVISTA CORP 0.0%
Value $4.913M Shares 120,095 Share Price $40.91 Est. Cost/Share $19.89 Unrealized @ Report Date +105.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.902M Shares 64,538 Share Price $75.96 Est. Cost/Share $19.34 Unrealized @ Report Date +292.7%
AAON AAON INC 0.0%
Value $4.902M Shares 38,642 Share Price $126.86 Est. Cost/Share $67.38 Unrealized @ Report Date +88.3%
ADEA ADEIA INC 0.0%
Value $4.899M Shares 148,778 Share Price $32.93 Est. Cost/Share $8.16 Unrealized @ Report Date +303.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.898M Shares 54,644 Share Price $89.63 Est. Cost/Share $107.20 Unrealized @ Report Date -16.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.888M Shares 68,248 Share Price $71.62 Est. Cost/Share $39.50 Unrealized @ Report Date +81.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.888M Shares 80,566 Share Price $60.67 Est. Cost/Share $95.63 Unrealized @ Report Date -36.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.865M Shares 47,110 Share Price $103.27 Est. Cost/Share $49.68 Unrealized @ Report Date +107.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.834M Shares 16,464 Share Price $293.61 Est. Cost/Share $229.75 Unrealized @ Report Date +27.8%
KBR KBR INC 0.0%
Value $4.806M Shares 139,179 Share Price $34.53 Est. Cost/Share $28.31 Unrealized @ Report Date +22.0%
MRP MILLROSE PROPERTIES 0.0%
Value $4.799M Shares 159,685 Share Price $30.05 Est. Cost/Share $27.30 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.742M Shares 53,690 Share Price $88.32 Est. Cost/Share $24.15 Unrealized @ Report Date +265.8%
BBWI BATH BODY WORKS INC 0.0%
Value $4.734M Shares 204,673 Share Price $23.13 Est. Cost/Share $52.32 Unrealized @ Report Date -55.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.717M Shares 52,408 Share Price $90.01 Est. Cost/Share $30.81 Unrealized @ Report Date +192.2%
CDE COEUR MINING INC 0.0%
Value $4.707M Shares 288,444 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
CNM CORE MAIN INC CLASS A 0.0%
Value $4.702M Shares 97,460 Share Price $48.25 Est. Cost/Share $48.12 Unrealized @ Report Date +0.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.692M Shares 221,211 Share Price $21.21 Est. Cost/Share $8.77 Unrealized @ Report Date +141.9%
CNX CNX RESOURCES CORP 0.0%
Value $4.689M Shares 138,185 Share Price $33.93 Est. Cost/Share $15.48 Unrealized @ Report Date +119.2%
SYNA SYNAPTICS INC 0.0%
Value $4.684M Shares 37,706 Share Price $124.22 Est. Cost/Share $57.64 Unrealized @ Report Date +115.5%
AVNT AVIENT CORP 0.0%
Value $4.661M Shares 126,117 Share Price $36.96 Est. Cost/Share $27.06 Unrealized @ Report Date +36.6%
GAP GAP INC/THE 0.0%
Value $4.643M Shares 248,557 Share Price $18.68 Est. Cost/Share $22.71 Unrealized @ Report Date -17.7%
KFY KORN FERRY 0.0%
Value $4.631M Shares 69,555 Share Price $66.58 Est. Cost/Share $25.62 Unrealized @ Report Date +159.9%
BCO BRINK S CO/THE 0.0%
Value $4.626M Shares 48,956 Share Price $94.49 Est. Cost/Share $37.95 Unrealized @ Report Date +149.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.611M Shares 15,836 Share Price $291.17 Est. Cost/Share $79.66 Unrealized @ Report Date +265.5%
WING WINGSTOP INC 0.0%
Value $4.595M Shares 26,499 Share Price $173.40 Est. Cost/Share $95.64 Unrealized @ Report Date +81.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.589M Shares 147,557 Share Price $31.10 Est. Cost/Share $24.52 Unrealized @ Report Date +26.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.567M Shares 159,965 Share Price $28.55 Est. Cost/Share $18.78 Unrealized @ Report Date +52.1%
FCN FTI CONSULTING INC 0.0%
Value $4.564M Shares 30,627 Share Price $149.02 Est. Cost/Share $62.96 Unrealized @ Report Date +136.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.559M Shares 46,208 Share Price $98.66 Est. Cost/Share $18.07 Unrealized @ Report Date +445.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.557M Shares 44,510 Share Price $102.38 Est. Cost/Share $41.14 Unrealized @ Report Date +148.9%
MAC MACERICH CO/THE 0.0%
Value $4.553M Shares 180,738 Share Price $25.19 Est. Cost/Share $39.31 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.552M Shares 51,327 Share Price $88.69 Est. Cost/Share $57.63 Unrealized @ Report Date +53.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.531M Shares 63,947 Share Price $70.86 Est. Cost/Share $36.19 Unrealized @ Report Date +95.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.53M Shares 154,706 Share Price $29.28 Est. Cost/Share $43.58 Unrealized @ Report Date -32.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.505M Shares 43,098 Share Price $104.53 Est. Cost/Share $150.35 Unrealized @ Report Date -30.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.472M Shares 142,295 Share Price $31.43 Est. Cost/Share $12.54 Unrealized @ Report Date +150.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.47M Shares 133,352 Share Price $33.52 Est. Cost/Share $35.77 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.461M Shares 96,159 Share Price $46.39 Est. Cost/Share $30.84 Unrealized @ Report Date +50.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.454M Shares 131,669 Share Price $33.83 Est. Cost/Share $12.56 Unrealized @ Report Date +169.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.432M Shares 329,274 Share Price $13.46 Est. Cost/Share $19.95 Unrealized @ Report Date -32.5%
SLG SL GREEN REALTY CORP 0.0%
Value $4.426M Shares 85,492 Share Price $51.77 Est. Cost/Share $77.80 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.425M Shares 76,287 Share Price $58.00 Est. Cost/Share $49.91 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $4.381M Shares 48,279 Share Price $90.74 Est. Cost/Share $44.52 Unrealized @ Report Date +103.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.38M Shares 462,532 Share Price $9.47 Est. Cost/Share $8.65 Unrealized @ Report Date +9.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.369M Shares 46,751 Share Price $93.45 Est. Cost/Share $36.74 Unrealized @ Report Date +154.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.339M Shares 78,570 Share Price $55.22 Est. Cost/Share $17.19 Unrealized @ Report Date +221.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.336M Shares 144,616 Share Price $29.98 Est. Cost/Share $33.34 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.326M Shares 3,790 Share Price $1141.42 Est. Cost/Share $449.87 Unrealized @ Report Date +153.7%
AOS SMITH (A.O.) CORP 0.0%
Value $4.308M Shares 68,680 Share Price $62.73 Est. Cost/Share $39.85 Unrealized @ Report Date +57.4%
NMIH NMI HOLDINGS INC 0.0%
Value $4.307M Shares 104,820 Share Price $41.09 Est. Cost/Share $18.62 Unrealized @ Report Date +120.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4.302M Shares 30,169 Share Price $142.60 Est. Cost/Share $35.72 Unrealized @ Report Date +299.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.286M Shares 55,747 Share Price $76.88 Est. Cost/Share $71.57 Unrealized @ Report Date +7.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.267M Shares 464,771 Share Price $9.18 Est. Cost/Share $11.66 Unrealized @ Report Date -21.3%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $4.264M Shares 109,200 Share Price $39.05 Est. Cost/Share $21.42 Unrealized @ Report Date +82.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.261M Shares 453,772 Share Price $9.39 Est. Cost/Share $16.73 Unrealized @ Report Date -43.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.249M Shares 185,722 Share Price $22.88 Est. Cost/Share $20.54 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.248M Shares 51,413 Share Price $82.63 Est. Cost/Share $24.84 Unrealized @ Report Date +232.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.246M Shares 159,307 Share Price $26.65 Est. Cost/Share $31.68 Unrealized @ Report Date -15.9%
PHIN PHINIA INC 0.0%
Value $4.238M Shares 51,453 Share Price $82.37 Est. Cost/Share $26.06 Unrealized @ Report Date +216.1%
MCY MERCURY GENERAL CORP 0.0%
Value $4.234M Shares 39,715 Share Price $106.61 Est. Cost/Share $45.96 Unrealized @ Report Date +132.0%
THO THOR INDUSTRIES INC 0.0%
Value $4.228M Shares 56,258 Share Price $75.15 Est. Cost/Share $58.05 Unrealized @ Report Date +29.5%
G GENPACT LTD 0.0%
Value $4.226M Shares 153,664 Share Price $27.50 Est. Cost/Share $43.43 Unrealized @ Report Date -36.7%
POST POST HOLDINGS INC 0.0%
Value $4.18M Shares 47,360 Share Price $88.26 Est. Cost/Share $67.59 Unrealized @ Report Date +30.6%
CE CELANESE CORP 0.0%
Value $4.171M Shares 90,666 Share Price $46.00 Est. Cost/Share $93.69 Unrealized @ Report Date -50.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.152M Shares 340,873 Share Price $12.18 Est. Cost/Share $9.00 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $4.148M Shares 119,709 Share Price $34.65 Est. Cost/Share $50.09 Unrealized @ Report Date -30.8%
ITRI ITRON INC 0.0%
Value $4.138M Shares 47,818 Share Price $86.54 Est. Cost/Share $56.84 Unrealized @ Report Date +52.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $4.109M Shares 97,586 Share Price $42.11 Est. Cost/Share $48.44 Unrealized @ Report Date -13.1%
SKYW SKYWEST INC 0.0%
Value $4.105M Shares 41,331 Share Price $99.32 Est. Cost/Share $22.64 Unrealized @ Report Date +338.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.099M Shares 51,652 Share Price $79.36 Est. Cost/Share $521.64 Unrealized @ Report Date -84.8%
ICUI ICU MEDICAL INC 0.0%
Value $4.097M Shares 27,945 Share Price $146.61 Est. Cost/Share $118.00 Unrealized @ Report Date +24.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $4.092M Shares 42,578 Share Price $96.11 Est. Cost/Share $31.27 Unrealized @ Report Date +207.3%
DUOL DUOLINGO 0.0%
Value $4.085M Shares 35,513 Share Price $115.03 Est. Cost/Share $248.71 Unrealized @ Report Date -53.8%
KRC KILROY REALTY CORP 0.0%
Value $4.03M Shares 107,557 Share Price $37.47 Est. Cost/Share $54.90 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $4.02M Shares 46,631 Share Price $86.21 Est. Cost/Share $51.90 Unrealized @ Report Date +66.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.995M Shares 89,833 Share Price $44.47 Est. Cost/Share $42.01 Unrealized @ Report Date —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $3.979M Shares 71,397 Share Price $55.73 Est. Cost/Share $27.88 Unrealized @ Report Date +99.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.976M Shares 271,374 Share Price $14.65 Est. Cost/Share $10.87 Unrealized @ Report Date +34.8%
ROKU ROKU INC 0.0%
Value $3.966M Shares 28,707 Share Price $138.15 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
MAT MATTEL INC 0.0%
Value $3.955M Shares 284,929 Share Price $13.88 Est. Cost/Share $39.25 Unrealized @ Report Date -64.6%
CALM CAL MAINE FOODS INC 0.0%
Value $3.955M Shares 49,098 Share Price $80.55 Est. Cost/Share $36.92 Unrealized @ Report Date +118.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.901M Shares 85,709 Share Price $45.51 Est. Cost/Share $22.90 Unrealized @ Report Date +98.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.899M Shares 105,341 Share Price $37.01 Est. Cost/Share $21.55 Unrealized @ Report Date +71.8%
SON SONOCO PRODUCTS CO 0.0%
Value $3.876M Shares 68,784 Share Price $56.35 Est. Cost/Share $32.76 Unrealized @ Report Date +72.0%
AZZ AZZ INC 0.0%
Value $3.866M Shares 24,935 Share Price $155.04 Est. Cost/Share $57.34 Unrealized @ Report Date +170.4%
CPB THE CAMPBELL S COMPANY 0.0%
Value $3.845M Shares 172,671 Share Price $22.27 Est. Cost/Share $31.40 Unrealized @ Report Date -29.1%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $3.837M Shares 208,404 Share Price $18.41 Est. Cost/Share $14.17 Unrealized @ Report Date +29.9%
COHU COHU INC 0.0%
Value $3.83M Shares 51,824 Share Price $73.90 Est. Cost/Share $16.26 Unrealized @ Report Date +354.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.824M Shares 155,765 Share Price $24.55 Est. Cost/Share $21.62 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.796M Shares 124,957 Share Price $30.38 Est. Cost/Share $15.72 Unrealized @ Report Date +93.3%
VNT VONTIER CORP 0.0%
Value $3.771M Shares 130,025 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value $3.77M Shares 37,737 Share Price $99.90 Est. Cost/Share $95.98 Unrealized @ Report Date +4.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.766M Shares 38,665 Share Price $97.40 Est. Cost/Share $45.07 Unrealized @ Report Date +116.1%
ARCB ARCBEST CORP 0.0%
Value $3.719M Shares 25,909 Share Price $143.54 Est. Cost/Share $32.99 Unrealized @ Report Date +335.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.677M Shares 104,774 Share Price $35.09 Est. Cost/Share $17.07 Unrealized @ Report Date +105.5%
PII POLARIS INC 0.0%
Value $3.645M Shares 53,265 Share Price $68.43 Est. Cost/Share $90.80 Unrealized @ Report Date -24.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.641M Shares 44,637 Share Price $81.57 Est. Cost/Share $72.67 Unrealized @ Report Date +12.2%
CLSK CLEANSPARK INC 0.0%
Value $3.63M Shares 249,500 Share Price $14.55 Est. Cost/Share $10.94 Unrealized @ Report Date +33.0%
QLYS QUALYS INC 0.0%
Value $3.62M Shares 26,329 Share Price $137.49 Est. Cost/Share $115.77 Unrealized @ Report Date +18.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.619M Shares 57,166 Share Price $63.31 Est. Cost/Share $54.56 Unrealized @ Report Date +16.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $3.604M Shares 7,203 Share Price $500.35 Est. Cost/Share $180.39 Unrealized @ Report Date +177.4%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $3.601M Shares 28,382 Share Price $126.88 Est. Cost/Share $34.80 Unrealized @ Report Date +264.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.595M Shares 87,611 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
UNF UNIFIRST CORP/MA 0.0%
Value $3.579M Shares 13,534 Share Price $264.45 Est. Cost/Share $98.40 Unrealized @ Report Date +168.7%
FUL H.B. FULLER CO. 0.0%
Value $3.571M Shares 61,267 Share Price $58.29 Est. Cost/Share $36.89 Unrealized @ Report Date +58.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3.563M Shares 21,583 Share Price $165.08 Est. Cost/Share $98.47 Unrealized @ Report Date +67.6%
YETI YETI HOLDINGS INC 0.0%
Value $3.559M Shares 71,812 Share Price $49.56 Est. Cost/Share $46.34 Unrealized @ Report Date +7.0%
SR SPIRE INC 0.0%
Value $3.551M Shares 45,474 Share Price $78.09 Est. Cost/Share $70.94 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.548M Shares 85,542 Share Price $41.48 Est. Cost/Share $27.10 Unrealized @ Report Date +53.0%
AKR ACADIA REALTY TRUST 0.0%
Value $3.547M Shares 169,649 Share Price $20.91 Est. Cost/Share $24.14 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.538M Shares 102,313 Share Price $34.58 Est. Cost/Share $17.47 Unrealized @ Report Date +97.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.525M Shares 47,005 Share Price $74.99 Est. Cost/Share $49.39 Unrealized @ Report Date +51.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.515M Shares 32,280 Share Price $108.89 Est. Cost/Share $89.52 Unrealized @ Report Date +21.7%
TILE INTERFACE INC 0.0%
Value $3.473M Shares 96,908 Share Price $35.84 Est. Cost/Share $17.08 Unrealized @ Report Date +109.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.462M Shares 105,676 Share Price $32.76 Est. Cost/Share $17.34 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.448M Shares 114,312 Share Price $30.16 Est. Cost/Share $36.57 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.417M Shares 49,956 Share Price $68.40 Est. Cost/Share $34.04 Unrealized @ Report Date +100.9%
ABM ABM INDUSTRIES INC 0.0%
Value $3.417M Shares 77,245 Share Price $44.24 Est. Cost/Share $19.95 Unrealized @ Report Date +121.7%
ELF ELF BEAUTY INC 0.0%
Value $3.411M Shares 46,095 Share Price $74.00 Est. Cost/Share $63.36 Unrealized @ Report Date +16.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.402M Shares 73,154 Share Price $46.50 Est. Cost/Share $20.24 Unrealized @ Report Date +129.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.375M Shares 27,707 Share Price $121.81 Est. Cost/Share $24.39 Unrealized @ Report Date +399.4%
KBH KB HOME 0.0%
Value $3.365M Shares 53,768 Share Price $62.58 Est. Cost/Share $22.32 Unrealized @ Report Date +180.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.356M Shares 62,290 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.35M Shares 235,106 Share Price $14.25 Est. Cost/Share $15.80 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.348M Shares 161,992 Share Price $20.67 Est. Cost/Share $27.14 Unrealized @ Report Date -23.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.337M Shares 28,442 Share Price $117.33 Est. Cost/Share $96.84 Unrealized @ Report Date +21.1%
INGR INGREDION INC 0.0%
Value $3.328M Shares 35,135 Share Price $94.72 Est. Cost/Share $75.31 Unrealized @ Report Date +25.8%
AGYS AGILYSYS INC 0.0%
Value $3.327M Shares 31,840 Share Price $104.49 Est. Cost/Share $14.66 Unrealized @ Report Date +612.9%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $3.325M Shares 337,271 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.311M Shares 104,339 Share Price $31.73 Est. Cost/Share $22.62 Unrealized @ Report Date +40.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $3.291M Shares 43,915 Share Price $74.94 Est. Cost/Share $11.62 Unrealized @ Report Date +545.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.279M Shares 63,482 Share Price $51.65 Est. Cost/Share $23.36 Unrealized @ Report Date +121.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.273M Shares 48,057 Share Price $68.11 Est. Cost/Share $46.22 Unrealized @ Report Date +47.4%
BROS DUTCH BROS INC CLASS A 0.0%
Value $3.268M Shares 45,504 Share Price $71.82 Est. Cost/Share $54.91 Unrealized @ Report Date +30.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.266M Shares 66,576 Share Price $49.06 Est. Cost/Share $62.84 Unrealized @ Report Date -21.9%
TXNM TXNM ENERGY INC 0.0%
Value $3.266M Shares 57,514 Share Price $56.79 Est. Cost/Share $30.98 Unrealized @ Report Date +83.3%
AVTR AVANTOR INC 0.0%
Value $3.256M Shares 328,938 Share Price $9.90 Est. Cost/Share $23.24 Unrealized @ Report Date -57.4%
RXO RXO INC 0.0%
Value $3.252M Shares 117,867 Share Price $27.59 Est. Cost/Share $18.42 Unrealized @ Report Date +49.8%
CC CHEMOURS CO/THE 0.0%
Value $3.233M Shares 157,547 Share Price $20.52 Est. Cost/Share $13.71 Unrealized @ Report Date +49.7%
HP HELMERICH PAYNE 0.0%
Value $3.232M Shares 98,710 Share Price $32.74 Est. Cost/Share $50.60 Unrealized @ Report Date -35.3%
MMS MAXIMUS INC 0.0%
Value $3.216M Shares 59,818 Share Price $53.76 Est. Cost/Share $51.91 Unrealized @ Report Date +3.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.213M Shares 150,400 Share Price $21.36 Est. Cost/Share $27.20 Unrealized @ Report Date -21.5%
NATL NCR ATLEOS CORP 0.0%
Value $3.206M Shares 73,863 Share Price $43.40 Est. Cost/Share $23.81 Unrealized @ Report Date +82.3%
GEO GEO GROUP INC/THE 0.0%
Value $3.177M Shares 107,527 Share Price $29.55 Est. Cost/Share $17.20 Unrealized @ Report Date +71.8%
OGN ORGANON CO 0.0%
Value $3.159M Shares 233,278 Share Price $13.54 Est. Cost/Share $22.77 Unrealized @ Report Date -40.5%
WDFC WD 40 CO 0.0%
Value $3.152M Shares 12,939 Share Price $243.60 Est. Cost/Share $49.87 Unrealized @ Report Date +388.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.137M Shares 68,690 Share Price $45.67 Est. Cost/Share $39.28 Unrealized @ Report Date +16.3%
RHI ROBERT HALF INC 0.0%
Value $3.133M Shares 102,053 Share Price $30.70 Est. Cost/Share $41.23 Unrealized @ Report Date -25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.131M Shares 101,765 Share Price $30.77 Est. Cost/Share $11.56 Unrealized @ Report Date +166.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.122M Shares 74,164 Share Price $42.10 Est. Cost/Share $25.00 Unrealized @ Report Date +68.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.113M Shares 63,983 Share Price $48.65 Est. Cost/Share $33.25 Unrealized @ Report Date +46.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.1M Shares 24,112 Share Price $128.57 Est. Cost/Share $92.86 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.097M Shares 27,287 Share Price $113.50 Est. Cost/Share $118.05 Unrealized @ Report Date -3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.095M Shares 35,740 Share Price $86.60 Est. Cost/Share $157.76 Unrealized @ Report Date -45.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.089M Shares 159,145 Share Price $19.41 Est. Cost/Share $22.03 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $3.077M Shares 42,381 Share Price $72.60 Est. Cost/Share $71.47 Unrealized @ Report Date +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.071M Shares 35,612 Share Price $86.23 Est. Cost/Share $20.56 Unrealized @ Report Date +319.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.069M Shares 50,061 Share Price $61.31 Est. Cost/Share $56.11 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.066M Shares 10,789 Share Price $284.18 Est. Cost/Share $132.56 Unrealized @ Report Date +114.4%
CHWY CHEWY INC CLASS A 0.0%
Value $3.063M Shares 155,874 Share Price $19.65 Est. Cost/Share $35.50 Unrealized @ Report Date -44.7%
SEZL SEZZLE INC 0.0%
Value $3.047M Shares 17,756 Share Price $171.60 Est. Cost/Share $69.90 Unrealized @ Report Date +145.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.033M Shares 48,739 Share Price $62.23 Est. Cost/Share $81.27 Unrealized @ Report Date -23.4%
HNI HNI CORP 0.0%
Value $3.032M Shares 75,035 Share Price $40.41 Est. Cost/Share $36.62 Unrealized @ Report Date +10.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.01M Shares 79,977 Share Price $37.64 Est. Cost/Share $41.70 Unrealized @ Report Date -9.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.006M Shares 15,867 Share Price $189.45 Est. Cost/Share $89.89 Unrealized @ Report Date +110.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.997M Shares 21,966 Share Price $136.44 Est. Cost/Share $69.86 Unrealized @ Report Date +95.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.997M Shares 53,438 Share Price $56.08 Est. Cost/Share $15.93 Unrealized @ Report Date +252.0%
WU WESTERN UNION CO 0.0%
Value $2.996M Shares 389,030 Share Price $7.70 Est. Cost/Share $17.09 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.996M Shares 18,237 Share Price $164.28 Est. Cost/Share $40.44 Unrealized @ Report Date +306.2%
ALV AUTOLIV INC 0.0%
Value $2.989M Shares 25,730 Share Price $116.17 Est. Cost/Share $89.06 Unrealized @ Report Date +30.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.964M Shares 29,092 Share Price $101.88 Est. Cost/Share $70.50 Unrealized @ Report Date +44.5%
BOH BANK OF HAWAII CORP 0.0%
Value $2.963M Shares 36,364 Share Price $81.48 Est. Cost/Share $37.51 Unrealized @ Report Date +117.3%
WT WISDOMTREE INC 0.0%
Value $2.948M Shares 174,026 Share Price $16.94 Est. Cost/Share $15.85 Unrealized @ Report Date +6.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.945M Shares 18,540 Share Price $158.85 Est. Cost/Share $65.64 Unrealized @ Report Date +142.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.944M Shares 35,169 Share Price $83.71 Est. Cost/Share $34.11 Unrealized @ Report Date +145.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.936M Shares 170,700 Share Price $17.20 Est. Cost/Share $15.01 Unrealized @ Report Date +14.6%
PI IMPINJ INC 0.0%
Value $2.936M Shares 20,500 Share Price $143.22 Est. Cost/Share $164.56 Unrealized @ Report Date -13.0%
DAN DANA INC 0.0%
Value $2.934M Shares 107,811 Share Price $27.21 Est. Cost/Share $19.83 Unrealized @ Report Date +37.2%
LTC LTC PROPERTIES INC 0.0%
Value $2.898M Shares 75,362 Share Price $38.45 Est. Cost/Share $38.60 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.897M Shares 43,966 Share Price $65.89 Est. Cost/Share $58.27 Unrealized @ Report Date +13.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.867M Shares 41,113 Share Price $69.73 Est. Cost/Share $38.81 Unrealized @ Report Date +79.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.85M Shares 92,431 Share Price $30.83 Est. Cost/Share $23.79 Unrealized @ Report Date +29.6%
CTS CTS CORP 0.0%
Value $2.836M Shares 43,507 Share Price $65.18 Est. Cost/Share $11.49 Unrealized @ Report Date +467.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.831M Shares 48,436 Share Price $58.45 Est. Cost/Share $82.72 Unrealized @ Report Date -29.4%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $2.829M Shares 27,769 Share Price $101.88 Est. Cost/Share $80.42 Unrealized @ Report Date +26.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.822M Shares 19,722 Share Price $143.09 Est. Cost/Share $91.93 Unrealized @ Report Date +55.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.82M Shares 114,815 Share Price $24.56 Est. Cost/Share $21.91 Unrealized @ Report Date +12.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.813M Shares 61,131 Share Price $46.02 Est. Cost/Share $12.34 Unrealized @ Report Date +272.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.807M Shares 72,394 Share Price $38.77 Est. Cost/Share $15.02 Unrealized @ Report Date +158.1%
LCII LCI INDUSTRIES 0.0%
Value $2.797M Shares 26,416 Share Price $105.88 Est. Cost/Share $75.09 Unrealized @ Report Date +41.0%
VGNT VERSIGENT PLC 0.0%
Value $2.766M Shares 65,835 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.761M Shares 241,133 Share Price $11.45 Est. Cost/Share $9.44 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.759M Shares 30,571 Share Price $90.25 Est. Cost/Share $43.24 Unrealized @ Report Date +108.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.745M Shares 21,715 Share Price $126.41 Est. Cost/Share $73.69 Unrealized @ Report Date +71.5%
PBI PITNEY BOWES INC 0.0%
Value $2.743M Shares 156,563 Share Price $17.52 Est. Cost/Share $12.15 Unrealized @ Report Date +44.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.74M Shares 11,923 Share Price $229.81 Est. Cost/Share $58.52 Unrealized @ Report Date +292.7%
NE NOBLE CORP PLC 0.0%
Value $2.736M Shares 73,345 Share Price $37.30 Est. Cost/Share $28.66 Unrealized @ Report Date +30.2%
NGVT INGEVITY CORP 0.0%
Value $2.725M Shares 36,495 Share Price $74.67 Est. Cost/Share $42.32 Unrealized @ Report Date +76.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.71M Shares 96,877 Share Price $27.97 Est. Cost/Share $18.20 Unrealized @ Report Date +53.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.707M Shares 13,460 Share Price $201.11 Est. Cost/Share $111.40 Unrealized @ Report Date +80.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.695M Shares 36,175 Share Price $74.50 Est. Cost/Share $26.85 Unrealized @ Report Date +177.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.693M Shares 12,314 Share Price $218.69 Est. Cost/Share $71.41 Unrealized @ Report Date +206.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.691M Shares 56,351 Share Price $47.75 Est. Cost/Share $24.59 Unrealized @ Report Date +94.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $2.673M Shares 35,575 Share Price $75.14 Est. Cost/Share $39.63 Unrealized @ Report Date +89.6%
WD WALKER DUNLOP INC 0.0%
Value $2.661M Shares 48,650 Share Price $54.70 Est. Cost/Share $27.90 Unrealized @ Report Date +96.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.628M Shares 56,377 Share Price $46.61 Est. Cost/Share $46.60 Unrealized @ Report Date +0.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.623M Shares 128,842 Share Price $20.36 Est. Cost/Share $15.76 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.598M Shares 74,136 Share Price $35.04 Est. Cost/Share $28.08 Unrealized @ Report Date +24.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.58M Shares 79,694 Share Price $32.37 Est. Cost/Share $18.15 Unrealized @ Report Date +78.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.578M Shares 39,043 Share Price $66.03 Est. Cost/Share $30.66 Unrealized @ Report Date +115.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.571M Shares 52,866 Share Price $48.63 Est. Cost/Share $94.49 Unrealized @ Report Date -48.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.567M Shares 80,204 Share Price $32.01 Est. Cost/Share $15.39 Unrealized @ Report Date +107.9%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.547M Shares 42,900 Share Price $59.37 Est. Cost/Share $91.73 Unrealized @ Report Date -35.3%
CXT CRANE NXT CO 0.0%
Value $2.533M Shares 49,520 Share Price $51.15 Est. Cost/Share $31.98 Unrealized @ Report Date +60.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.521M Shares 134,161 Share Price $18.79 Est. Cost/Share $12.05 Unrealized @ Report Date +55.9%
RUN SUNRUN INC 0.0%
Value $2.512M Shares 187,721 Share Price $13.38 Est. Cost/Share $35.58 Unrealized @ Report Date -62.4%
RDNT RADNET INC 0.0%
Value $2.507M Shares 40,655 Share Price $61.67 Est. Cost/Share $46.39 Unrealized @ Report Date +32.9%
EZPW EZCORP INC CL A 0.0%
Value $2.503M Shares 72,415 Share Price $34.56 Est. Cost/Share $15.57 Unrealized @ Report Date +122.0%
PGNY PROGYNY INC 0.0%
Value $2.481M Shares 86,055 Share Price $28.83 Est. Cost/Share $40.74 Unrealized @ Report Date -29.2%
VCYT VERACYTE INC 0.0%
Value $2.48M Shares 42,225 Share Price $58.73 Est. Cost/Share $35.79 Unrealized @ Report Date +64.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.473M Shares 56,787 Share Price $43.55 Est. Cost/Share $30.20 Unrealized @ Report Date +44.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.469M Shares 402,130 Share Price $6.14 Est. Cost/Share $17.83 Unrealized @ Report Date -65.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.465M Shares 56,530 Share Price $43.61 Est. Cost/Share $29.58 Unrealized @ Report Date +47.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.46M Shares 27,395 Share Price $89.80 Est. Cost/Share $50.34 Unrealized @ Report Date +78.3%
HUBG HUB GROUP INC CL A 0.0%
Value $2.458M Shares 56,135 Share Price $43.79 Est. Cost/Share $31.15 Unrealized @ Report Date +40.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.425M Shares 26,783 Share Price $90.54 Est. Cost/Share $62.11 Unrealized @ Report Date +45.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.419M Shares 213,891 Share Price $11.31 Est. Cost/Share $22.04 Unrealized @ Report Date -48.7%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.416M Shares 49,800 Share Price $48.51 Est. Cost/Share $34.73 Unrealized @ Report Date +39.7%
LZB LA Z BOY INC 0.0%
Value $2.414M Shares 60,167 Share Price $40.12 Est. Cost/Share $20.45 Unrealized @ Report Date +96.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.404M Shares 70,252 Share Price $34.22 Est. Cost/Share $32.38 Unrealized @ Report Date +5.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.4M Shares 29,576 Share Price $81.15 Est. Cost/Share $47.38 Unrealized @ Report Date +71.3%
FLG FLAGSTAR BANK NA 0.0%
Value $2.382M Shares 159,450 Share Price $14.94 Est. Cost/Share $10.83 Unrealized @ Report Date +37.9%
OLN OLIN CORP 0.0%
Value $2.377M Shares 119,953 Share Price $19.82 Est. Cost/Share $28.51 Unrealized @ Report Date -30.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.348M Shares 30,605 Share Price $76.72 Est. Cost/Share $50.68 Unrealized @ Report Date +51.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.348M Shares 69,914 Share Price $33.58 Est. Cost/Share $26.83 Unrealized @ Report Date +25.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.33M Shares 30,405 Share Price $76.63 Est. Cost/Share $97.57 Unrealized @ Report Date -21.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.327M Shares 31,452 Share Price $73.99 Est. Cost/Share $49.16 Unrealized @ Report Date +50.5%
NEO NEOGENOMICS INC 0.0%
Value $2.298M Shares 157,480 Share Price $14.59 Est. Cost/Share $18.65 Unrealized @ Report Date -21.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.275M Shares 24,385 Share Price $93.30 Est. Cost/Share $33.33 Unrealized @ Report Date +179.9%
WAFD WAFD INC 0.0%
Value $2.265M Shares 59,023 Share Price $38.37 Est. Cost/Share $13.90 Unrealized @ Report Date +176.1%
BRKR BRUKER CORP 0.0%
Value $2.246M Shares 37,315 Share Price $60.19 Est. Cost/Share $70.30 Unrealized @ Report Date -14.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.242M Shares 32,200 Share Price $69.63 Est. Cost/Share $29.88 Unrealized @ Report Date +133.0%
BBT BEACON FINANCIAL CORP 0.0%
Value $2.221M Shares 72,943 Share Price $30.45 Est. Cost/Share $25.61 Unrealized @ Report Date +18.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.218M Shares 75,100 Share Price $29.53 Est. Cost/Share $35.54 Unrealized @ Report Date -16.9%
WKC WORLD KINECT CORP 0.0%
Value $2.211M Shares 67,123 Share Price $32.94 Est. Cost/Share $38.33 Unrealized @ Report Date -14.1%
VCEL VERICEL CORP 0.0%
Value $2.198M Shares 49,400 Share Price $44.49 Est. Cost/Share $43.02 Unrealized @ Report Date +3.4%
ALKS ALKERMES PLC 0.0%
Value $2.195M Shares 41,900 Share Price $52.39 Est. Cost/Share $26.91 Unrealized @ Report Date +94.8%
HLIT HARMONIC INC 0.0%
Value $2.195M Shares 134,392 Share Price $16.33 Est. Cost/Share $6.59 Unrealized @ Report Date +147.6%
OPLN OPENLANE INC 0.0%
Value $2.193M Shares 53,167 Share Price $41.25 Est. Cost/Share $19.77 Unrealized @ Report Date +108.6%
FTDR FRONTDOOR INC 0.0%
Value $2.193M Shares 28,262 Share Price $77.60 Est. Cost/Share $32.16 Unrealized @ Report Date +141.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.188M Shares 26,616 Share Price $82.21 Est. Cost/Share $77.42 Unrealized @ Report Date +6.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.168M Shares 63,423 Share Price $34.18 Est. Cost/Share $29.70 Unrealized @ Report Date +15.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.168M Shares 41,568 Share Price $52.16 Est. Cost/Share $48.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.153M Shares 25,700 Share Price $83.77 Est. Cost/Share $40.75 Unrealized @ Report Date +105.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.148M Shares 203,190 Share Price $10.57 Est. Cost/Share $24.22 Unrealized @ Report Date -56.4%
OMCL OMNICELL INC 0.0%
Value $2.147M Shares 51,707 Share Price $41.52 Est. Cost/Share $24.48 Unrealized @ Report Date +69.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.134M Shares 14,434 Share Price $147.85 Est. Cost/Share $27.19 Unrealized @ Report Date +443.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.131M Shares 54,064 Share Price $39.42 Est. Cost/Share $118.63 Unrealized @ Report Date -66.8%
ROG ROGERS CORP 0.0%
Value $2.131M Shares 13,016 Share Price $163.72 Est. Cost/Share $46.19 Unrealized @ Report Date +254.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.123M Shares 24,593 Share Price $86.33 Est. Cost/Share $67.44 Unrealized @ Report Date +28.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.119M Shares 80,900 Share Price $26.19 Est. Cost/Share $17.49 Unrealized @ Report Date +49.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.104M Shares 15,683 Share Price $134.16 Est. Cost/Share $123.45 Unrealized @ Report Date +8.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.095M Shares 97,719 Share Price $21.44 Est. Cost/Share $30.23 Unrealized @ Report Date -29.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.092M Shares 99,764 Share Price $20.97 Est. Cost/Share $29.16 Unrealized @ Report Date -28.1%
EXPO EXPONENT INC 0.0%
Value $2.079M Shares 35,377 Share Price $58.77 Est. Cost/Share $38.85 Unrealized @ Report Date +51.2%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.075M Shares 184,796 Share Price $11.23 Est. Cost/Share $10.69 Unrealized @ Report Date +5.1%
PVH PVH CORP 0.0%
Value $2.075M Shares 27,936 Share Price $74.28 Est. Cost/Share $108.68 Unrealized @ Report Date -31.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.069M Shares 84,590 Share Price $24.46 Est. Cost/Share $48.33 Unrealized @ Report Date -49.4%
UNIT UNITI GROUP INC 0.0%
Value $2.059M Shares 179,517 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.054M Shares 15,609 Share Price $131.59 Est. Cost/Share $18.16 Unrealized @ Report Date +624.9%
BILL BILL HOLDINGS INC 0.0%
Value $2.052M Shares 56,748 Share Price $36.16 Est. Cost/Share $66.45 Unrealized @ Report Date -45.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.031M Shares 17,268 Share Price $117.62 Est. Cost/Share $108.15 Unrealized @ Report Date +8.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.028M Shares 43,701 Share Price $46.41 Est. Cost/Share $74.53 Unrealized @ Report Date -37.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.025M Shares 33,996 Share Price $59.57 Est. Cost/Share $31.76 Unrealized @ Report Date +87.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.025M Shares 32,668 Share Price $61.99 Est. Cost/Share $107.43 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $2.014M Shares 17,621 Share Price $114.30 Est. Cost/Share $133.00 Unrealized @ Report Date -14.1%
RH RH 0.0%
Value $2.011M Shares 12,208 Share Price $164.73 Est. Cost/Share $162.02 Unrealized @ Report Date +1.7%
HCI HCI GROUP INC 0.0%
Value $2.009M Shares 11,464 Share Price $175.24 Est. Cost/Share $67.57 Unrealized @ Report Date +159.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.008M Shares 43,643 Share Price $46.01 Est. Cost/Share $20.29 Unrealized @ Report Date +126.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.997M Shares 188,218 Share Price $10.61 Est. Cost/Share $55.41 Unrealized @ Report Date -80.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.974M Shares 120,500 Share Price $16.38 Est. Cost/Share $18.49 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.961M Shares 342,306 Share Price $5.73 Est. Cost/Share $10.73 Unrealized @ Report Date -46.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.954M Shares 422,953 Share Price $4.62 Est. Cost/Share $15.11 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 23,460 Share Price $82.78 Est. Cost/Share $60.78 Unrealized @ Report Date +36.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.94M Shares 8,093 Share Price $239.71 Est. Cost/Share $250.44 Unrealized @ Report Date -4.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.939M Shares 104,412 Share Price $18.57 Est. Cost/Share $40.19 Unrealized @ Report Date -53.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.934M Shares 38,269 Share Price $50.54 Est. Cost/Share $35.98 Unrealized @ Report Date +40.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.928M Shares 34,413 Share Price $56.03 Est. Cost/Share $72.22 Unrealized @ Report Date -22.4%
BKE BUCKLE INC/THE 0.0%
Value $1.919M Shares 45,470 Share Price $42.20 Est. Cost/Share $17.00 Unrealized @ Report Date +148.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.916M Shares 28,849 Share Price $66.41 Est. Cost/Share $102.35 Unrealized @ Report Date -35.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.896M Shares 74,847 Share Price $25.33 Est. Cost/Share $38.76 Unrealized @ Report Date -34.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.886M Shares 137,549 Share Price $13.71 Est. Cost/Share $42.26 Unrealized @ Report Date -67.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.883M Shares 36,339 Share Price $51.82 Est. Cost/Share $42.11 Unrealized @ Report Date +23.1%
RDN RADIAN GROUP INC 0.0%
Value $1.874M Shares 49,744 Share Price $37.67 Est. Cost/Share $19.11 Unrealized @ Report Date +97.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.87M Shares 11,654 Share Price $160.46 Est. Cost/Share $100.84 Unrealized @ Report Date +59.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.86M Shares 69,265 Share Price $26.85 Est. Cost/Share $71.18 Unrealized @ Report Date -62.3%
NBTB N B T BANCORP INC 0.0%
Value $1.859M Shares 37,651 Share Price $49.37 Est. Cost/Share $21.80 Unrealized @ Report Date +126.5%
DNOW DNOW INC 0.0%
Value $1.855M Shares 142,988 Share Price $12.97 Est. Cost/Share $24.84 Unrealized @ Report Date -47.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.855M Shares 90,656 Share Price $20.46 Est. Cost/Share $22.61 Unrealized @ Report Date -9.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.854M Shares 35,410 Share Price $52.36 Est. Cost/Share $46.77 Unrealized @ Report Date +12.0%
LIF LIFE360 INC 0.0%
Value $1.849M Shares 33,400 Share Price $55.36 Est. Cost/Share $51.18 Unrealized @ Report Date +8.2%
OI O I GLASS INC 0.0%
Value $1.83M Shares 189,990 Share Price $9.63 Est. Cost/Share $10.63 Unrealized @ Report Date -9.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $1.824M Shares 15,980 Share Price $114.14 Est. Cost/Share $90.51 Unrealized @ Report Date +26.1%
BGC BGC GROUP INC A 0.0%
Value $1.815M Shares 169,782 Share Price $10.69 Est. Cost/Share $7.53 Unrealized @ Report Date +41.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.813M Shares 87,400 Share Price $20.74 Est. Cost/Share $35.78 Unrealized @ Report Date -42.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.806M Shares 100,515 Share Price $17.97 Est. Cost/Share $99.29 Unrealized @ Report Date -81.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.796M Shares 33,404 Share Price $53.77 Est. Cost/Share $25.04 Unrealized @ Report Date +114.7%
TDW TIDEWATER INC 0.0%
Value $1.795M Shares 26,936 Share Price $66.64 Est. Cost/Share $91.66 Unrealized @ Report Date -27.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.79M Shares 107,761 Share Price $16.61 Est. Cost/Share $12.20 Unrealized @ Report Date +36.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.782M Shares 38,147 Share Price $46.71 Est. Cost/Share $50.39 Unrealized @ Report Date -7.3%
PSMT PRICESMART INC 0.0%
Value $1.781M Shares 9,118 Share Price $195.33 Est. Cost/Share $64.85 Unrealized @ Report Date +201.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.777M Shares 29,266 Share Price $60.72 Est. Cost/Share $37.36 Unrealized @ Report Date +62.6%
CALX CALIX INC 0.0%
Value $1.776M Shares 47,600 Share Price $37.31 Est. Cost/Share $46.82 Unrealized @ Report Date -20.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.758M Shares 98,036 Share Price $17.93 Est. Cost/Share $22.70 Unrealized @ Report Date -21.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.756M Shares 86,356 Share Price $20.33 Est. Cost/Share $5.19 Unrealized @ Report Date +291.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.749M Shares 20,633 Share Price $84.77 Est. Cost/Share $28.38 Unrealized @ Report Date +198.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.748M Shares 33,500 Share Price $52.18 Est. Cost/Share $80.40 Unrealized @ Report Date -35.1%
GEF GREIF INC CL A 0.0%
Value $1.738M Shares 23,335 Share Price $74.48 Est. Cost/Share $36.37 Unrealized @ Report Date +104.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.736M Shares 23,788 Share Price $72.98 Est. Cost/Share $44.86 Unrealized @ Report Date +62.7%
VC VISTEON CORP 0.0%
Value $1.73M Shares 17,439 Share Price $99.20 Est. Cost/Share $111.30 Unrealized @ Report Date -10.9%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.728M Shares 23,520 Share Price $73.47 Est. Cost/Share $63.76 Unrealized @ Report Date +15.2%
BMI BADGER METER INC 0.0%
Value $1.726M Shares 11,634 Share Price $148.36 Est. Cost/Share $34.48 Unrealized @ Report Date +330.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.724M Shares 40,737 Share Price $42.32 Est. Cost/Share $34.49 Unrealized @ Report Date +22.7%
PATH UIPATH INC CLASS A 0.0%
Value $1.718M Shares 158,037 Share Price $10.87 Est. Cost/Share $13.37 Unrealized @ Report Date -18.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.692M Shares 21,386 Share Price $79.12 Est. Cost/Share $28.38 Unrealized @ Report Date +178.7%
BCC BOISE CASCADE CO 0.0%
Value $1.691M Shares 21,784 Share Price $77.63 Est. Cost/Share $25.93 Unrealized @ Report Date +199.4%
MTN VAIL RESORTS INC 0.0%
Value $1.688M Shares 12,400 Share Price $136.13 Est. Cost/Share $227.02 Unrealized @ Report Date -40.0%
NSP INSPERITY INC 0.0%
Value $1.685M Shares 40,792 Share Price $41.31 Est. Cost/Share $40.50 Unrealized @ Report Date +2.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.681M Shares 30,026 Share Price $55.98 Est. Cost/Share $19.21 Unrealized @ Report Date +191.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.681M Shares 16,958 Share Price $99.13 Est. Cost/Share $107.43 Unrealized @ Report Date -7.7%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.668M Shares 57,800 Share Price $28.86 Est. Cost/Share $29.46 Unrealized @ Report Date -2.0%
TRNO TERRENO REALTY CORP 0.0%
Value $1.666M Shares 25,717 Share Price $64.78 Est. Cost/Share $60.04 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.66M Shares 63,688 Share Price $26.06 Est. Cost/Share $9.05 Unrealized @ Report Date +188.0%
CRVL CORVEL CORP 0.0%
Value $1.655M Shares 26,472 Share Price $62.52 Est. Cost/Share $79.43 Unrealized @ Report Date -21.3%
PJT PJT PARTNERS INC A 0.0%
Value $1.655M Shares 10,967 Share Price $150.91 Est. Cost/Share $93.31 Unrealized @ Report Date +61.8%
WEN WENDY S CO/THE 0.0%
Value $1.648M Shares 198,836 Share Price $8.29 Est. Cost/Share $8.18 Unrealized @ Report Date +1.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.648M Shares 18,700 Share Price $88.13 Est. Cost/Share $89.26 Unrealized @ Report Date -1.3%
WS WORTHINGTON STEEL INC 0.0%
Value $1.647M Shares 49,060 Share Price $33.57 Est. Cost/Share $27.82 Unrealized @ Report Date +20.7%
BLKB BLACKBAUD INC 0.0%
Value $1.644M Shares 55,515 Share Price $29.61 Est. Cost/Share $34.07 Unrealized @ Report Date -13.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.634M Shares 72,150 Share Price $22.65 Est. Cost/Share $22.05 Unrealized @ Report Date +2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.631M Shares 63,068 Share Price $25.86 Est. Cost/Share $35.42 Unrealized @ Report Date -27.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.63M Shares 38,845 Share Price $41.96 Est. Cost/Share $21.27 Unrealized @ Report Date +97.2%
DLX DELUXE CORP 0.0%
Value $1.616M Shares 67,675 Share Price $23.88 Est. Cost/Share $24.04 Unrealized @ Report Date -0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.601M Shares 191,264 Share Price $8.37 Est. Cost/Share $16.64 Unrealized @ Report Date -49.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.6M Shares 55,897 Share Price $28.62 Est. Cost/Share $30.41 Unrealized @ Report Date -5.9%
SN SHARKNINJA INC 0.0%
Value $1.598M Shares 10,494 Share Price $152.28 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.598M Shares 14,907 Share Price $107.20 Est. Cost/Share $28.93 Unrealized @ Report Date +270.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.592M Shares 56,369 Share Price $28.24 Est. Cost/Share $25.91 Unrealized @ Report Date +9.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.592M Shares 44,391 Share Price $35.86 Est. Cost/Share $24.22 Unrealized @ Report Date +48.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.584M Shares 46,901 Share Price $33.77 Est. Cost/Share $62.39 Unrealized @ Report Date -45.9%
STBA S T BANCORP INC 0.0%
Value $1.574M Shares 32,063 Share Price $49.09 Est. Cost/Share $21.59 Unrealized @ Report Date +127.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.557M Shares 89,494 Share Price $17.40 Est. Cost/Share $27.47 Unrealized @ Report Date -36.7%
ADT ADT INC 0.0%
Value $1.553M Shares 238,993 Share Price $6.50 Est. Cost/Share $7.43 Unrealized @ Report Date -12.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.548M Shares 42,097 Share Price $36.77 Est. Cost/Share $44.73 Unrealized @ Report Date -17.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.546M Shares 3,848 Share Price $401.77 Est. Cost/Share $213.29 Unrealized @ Report Date +88.4%
LRN STRIDE INC 0.0%
Value $1.538M Shares 17,838 Share Price $86.22 Est. Cost/Share $61.39 Unrealized @ Report Date +40.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.537M Shares 90,673 Share Price $16.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.536M Shares 113,955 Share Price $13.48 Est. Cost/Share $6.70 Unrealized @ Report Date +101.1%
SCL STEPAN CO 0.0%
Value $1.528M Shares 27,421 Share Price $55.72 Est. Cost/Share $63.13 Unrealized @ Report Date -11.7%
KSS KOHLS CORP 0.0%
Value $1.525M Shares 86,048 Share Price $17.72 Est. Cost/Share $43.19 Unrealized @ Report Date -59.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.524M Shares 2,481 Share Price $614.27 Est. Cost/Share $191.24 Unrealized @ Report Date +221.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.519M Shares 39,917 Share Price $38.05 Est. Cost/Share $36.31 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $1.51M Shares 23,074 Share Price $65.44 Est. Cost/Share $50.28 Unrealized @ Report Date +30.1%
ADNT ADIENT PLC 0.0%
Value $1.509M Shares 82,111 Share Price $18.38 Est. Cost/Share $38.16 Unrealized @ Report Date -51.8%
GTY GETTY REALTY CORP 0.0%
Value $1.499M Shares 44,944 Share Price $33.35 Est. Cost/Share $21.91 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $1.497M Shares 54,481 Share Price $27.48 Est. Cost/Share $23.88 Unrealized @ Report Date +15.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.491M Shares 132,184 Share Price $11.28 Est. Cost/Share $17.88 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $1.489M Shares 182,206 Share Price $8.17 Est. Cost/Share $17.77 Unrealized @ Report Date -54.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.474M Shares 57,304 Share Price $25.72 Est. Cost/Share $25.96 Unrealized @ Report Date -0.9%
KMPR KEMPER CORP 0.0%
Value $1.472M Shares 54,597 Share Price $26.96 Est. Cost/Share $46.65 Unrealized @ Report Date -42.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.471M Shares 32,625 Share Price $45.09 Est. Cost/Share $19.60 Unrealized @ Report Date +130.1%
HWKN HAWKINS INC 0.0%
Value $1.471M Shares 10,350 Share Price $142.13 Est. Cost/Share $29.30 Unrealized @ Report Date +385.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.469M Shares 222,511 Share Price $6.60 Est. Cost/Share $14.23 Unrealized @ Report Date -53.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.467M Shares 31,120 Share Price $47.14 Est. Cost/Share $36.75 Unrealized @ Report Date +28.2%
LYFT LYFT INC A 0.0%
Value $1.462M Shares 100,062 Share Price $14.61 Est. Cost/Share $14.51 Unrealized @ Report Date +0.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.453M Shares 37,151 Share Price $39.11 Est. Cost/Share $32.55 Unrealized @ Report Date +20.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.441M Shares 30,489 Share Price $47.26 Est. Cost/Share $38.27 Unrealized @ Report Date +23.5%
TBBK BANCORP INC/THE 0.0%
Value $1.437M Shares 22,948 Share Price $62.62 Est. Cost/Share $33.83 Unrealized @ Report Date +85.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.436M Shares 50,062 Share Price $28.68 Est. Cost/Share $101.28 Unrealized @ Report Date -71.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.435M Shares 108,032 Share Price $13.28 Est. Cost/Share $30.87 Unrealized @ Report Date -57.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.432M Shares 105,818 Share Price $13.53 Est. Cost/Share $20.08 Unrealized @ Report Date -32.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.43M Shares 57,655 Share Price $24.80 Est. Cost/Share $16.04 Unrealized @ Report Date +54.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.42M Shares 136,674 Share Price $10.39 Est. Cost/Share $132.08 Unrealized @ Report Date -92.1%
EVTC EVERTEC INC 0.0%
Value $1.416M Shares 50,972 Share Price $27.78 Est. Cost/Share $24.19 Unrealized @ Report Date +14.8%
LNN LINDSAY CORP 0.0%
Value $1.413M Shares 11,417 Share Price $123.76 Est. Cost/Share $71.61 Unrealized @ Report Date +72.9%
CNMD CONMED CORP 0.0%
Value $1.404M Shares 42,895 Share Price $32.73 Est. Cost/Share $31.00 Unrealized @ Report Date +5.6%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $1.403M Shares 104,748 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.403M Shares 16,688 Share Price $84.07 Est. Cost/Share $61.36 Unrealized @ Report Date +37.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.398M Shares 54,140 Share Price $25.82 Est. Cost/Share $23.82 Unrealized @ Report Date +8.4%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.397M Shares 54,601 Share Price $25.59 Est. Cost/Share $22.90 Unrealized @ Report Date +11.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.397M Shares 196,199 Share Price $7.12 Est. Cost/Share $6.35 Unrealized @ Report Date +12.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.371M Shares 18,733 Share Price $73.19 Est. Cost/Share $110.89 Unrealized @ Report Date -34.0%
AZTA AZENTA INC 0.0%
Value $1.361M Shares 53,315 Share Price $25.53 Est. Cost/Share $24.79 Unrealized @ Report Date +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.359M Shares 80,874 Share Price $16.80 Est. Cost/Share $15.51 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.357M Shares 171,810 Share Price $7.90 Est. Cost/Share $15.31 Unrealized @ Report Date -48.4%
BKU BANKUNITED INC 0.0%
Value $1.356M Shares 27,984 Share Price $48.46 Est. Cost/Share $25.05 Unrealized @ Report Date +93.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.342M Shares 45,104 Share Price $29.75 Est. Cost/Share $20.78 Unrealized @ Report Date +43.2%
INVA INNOVIVA INC 0.0%
Value $1.338M Shares 58,905 Share Price $22.71 Est. Cost/Share $13.75 Unrealized @ Report Date +65.2%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.338M Shares 13,800 Share Price $96.96 Est. Cost/Share $91.63 Unrealized @ Report Date +5.8%
AORT ARTIVION INC 0.0%
Value $1.338M Shares 59,557 Share Price $22.47 Est. Cost/Share $7.20 Unrealized @ Report Date +212.1%
UPBD UPBOUND GROUP INC 0.0%
Value $1.335M Shares 62,920 Share Price $21.22 Est. Cost/Share $31.33 Unrealized @ Report Date -32.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.332M Shares 27,907 Share Price $47.73 Est. Cost/Share $38.23 Unrealized @ Report Date +24.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.328M Shares 41,019 Share Price $32.38 Est. Cost/Share $27.37 Unrealized @ Report Date +18.3%
H HYATT HOTELS CORP CL A 0.0%
Value $1.327M Shares 6,844 Share Price $193.89 Est. Cost/Share $136.56 Unrealized @ Report Date +41.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.317M Shares 31,058 Share Price $42.40 Est. Cost/Share $39.69 Unrealized @ Report Date +6.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.317M Shares 242,999 Share Price $5.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.314M Shares 7,424 Share Price $176.99 Est. Cost/Share $228.03 Unrealized @ Report Date -22.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.303M Shares 78,802 Share Price $16.54 Est. Cost/Share $21.90 Unrealized @ Report Date -24.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.298M Shares 14,962 Share Price $86.75 Est. Cost/Share $35.44 Unrealized @ Report Date +144.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.289M Shares 126,458 Share Price $10.19 Est. Cost/Share $17.25 Unrealized @ Report Date -40.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.285M Shares 24,300 Share Price $52.88 Est. Cost/Share $43.70 Unrealized @ Report Date +21.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.284M Shares 32,938 Share Price $38.98 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.278M Shares 144,449 Share Price $8.85 Est. Cost/Share $54.56 Unrealized @ Report Date -83.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.267M Shares 16,547 Share Price $76.57 Est. Cost/Share $47.77 Unrealized @ Report Date +60.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.263M Shares 24,204 Share Price $52.18 Est. Cost/Share $55.94 Unrealized @ Report Date -6.7%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.261M Shares 30,300 Share Price $41.62 Est. Cost/Share $34.51 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.233M Shares 65,034 Share Price $18.96 Est. Cost/Share $11.65 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $1.224M Shares 40,935 Share Price $29.90 Est. Cost/Share $29.66 Unrealized @ Report Date +0.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.223M Shares 33,599 Share Price $36.40 Est. Cost/Share $44.47 Unrealized @ Report Date -18.1%
SLVM SYLVAMO CORP 0.0%
Value $1.217M Shares 32,205 Share Price $37.79 Est. Cost/Share $31.63 Unrealized @ Report Date +19.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.21M Shares 12,801 Share Price $94.52 Est. Cost/Share $29.28 Unrealized @ Report Date +222.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.206M Shares 15,866 Share Price $76.01 Est. Cost/Share $24.45 Unrealized @ Report Date +210.9%
NEOG NEOGEN CORP 0.0%
Value $1.205M Shares 134,066 Share Price $8.99 Est. Cost/Share $26.61 Unrealized @ Report Date -66.2%
BOX BOX INC CLASS A 0.0%
Value $1.205M Shares 45,418 Share Price $26.53 Est. Cost/Share $28.18 Unrealized @ Report Date -5.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.2M Shares 56,322 Share Price $21.31 Est. Cost/Share $44.26 Unrealized @ Report Date -51.9%
APPF APPFOLIO INC A 0.0%
Value $1.196M Shares 7,457 Share Price $160.39 Est. Cost/Share $227.00 Unrealized @ Report Date -29.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.194M Shares 25,960 Share Price $45.99 Est. Cost/Share $24.32 Unrealized @ Report Date +89.2%
DAVE DAVE INC 0.0%
Value $1.192M Shares 3,200 Share Price $372.50 Est. Cost/Share $205.91 Unrealized @ Report Date +80.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.186M Shares 22,245 Share Price $53.32 Est. Cost/Share $67.56 Unrealized @ Report Date -21.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.185M Shares 65,958 Share Price $17.97 Est. Cost/Share $35.49 Unrealized @ Report Date -49.4%
FRPT FRESHPET INC 0.0%
Value $1.183M Shares 20,016 Share Price $59.10 Est. Cost/Share $111.91 Unrealized @ Report Date -47.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.181M Shares 67,673 Share Price $17.45 Est. Cost/Share $18.28 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.177M Shares 6,019 Share Price $195.55 Est. Cost/Share $80.66 Unrealized @ Report Date +142.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.171M Shares 99,243 Share Price $11.80 Est. Cost/Share $24.86 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.164M Shares 38,850 Share Price $29.96 Est. Cost/Share $43.74 Unrealized @ Report Date -31.5%
CARG CARGURUS INC 0.0%
Value $1.161M Shares 34,047 Share Price $34.10 Est. Cost/Share $20.76 Unrealized @ Report Date +64.2%
TOST TOAST INC CLASS A 0.0%
Value $1.159M Shares 41,663 Share Price $27.82 Est. Cost/Share $33.38 Unrealized @ Report Date -16.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.155M Shares 46,430 Share Price $24.88 Est. Cost/Share $55.09 Unrealized @ Report Date -54.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.153M Shares 23,846 Share Price $48.35 Est. Cost/Share $42.11 Unrealized @ Report Date +14.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.15M Shares 21,923 Share Price $52.46 Est. Cost/Share $28.67 Unrealized @ Report Date +82.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.141M Shares 18,648 Share Price $61.19 Est. Cost/Share $31.86 Unrealized @ Report Date +92.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.14M Shares 25,559 Share Price $44.60 Est. Cost/Share $158.60 Unrealized @ Report Date -71.9%
XNCR XENCOR INC 0.0%
Value $1.135M Shares 70,526 Share Price $16.09 Est. Cost/Share $34.50 Unrealized @ Report Date -53.3%
RNST RENASANT CORP 0.0%
Value $1.13M Shares 26,554 Share Price $42.55 Est. Cost/Share $34.67 Unrealized @ Report Date +22.7%
IPAR INTERPARFUMS INC 0.0%
Value $1.105M Shares 9,881 Share Price $111.83 Est. Cost/Share $65.23 Unrealized @ Report Date +71.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.099M Shares 61,939 Share Price $17.74 Est. Cost/Share $17.15 Unrealized @ Report Date +3.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.098M Shares 13,712 Share Price $80.08 Est. Cost/Share $43.60 Unrealized @ Report Date +83.6%
MORN MORNINGSTAR INC 0.0%
Value $1.087M Shares 6,970 Share Price $155.95 Est. Cost/Share $225.41 Unrealized @ Report Date -30.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.085M Shares 3,900 Share Price $278.21 Est. Cost/Share $305.83 Unrealized @ Report Date -9.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.082M Shares 40,186 Share Price $26.92 Est. Cost/Share $29.60 Unrealized @ Report Date -9.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.08M Shares 45,671 Share Price $23.65 Est. Cost/Share $14.66 Unrealized @ Report Date +61.2%
FMC FMC CORP 0.0%
Value $1.079M Shares 93,802 Share Price $11.50 Est. Cost/Share $44.22 Unrealized @ Report Date -74.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.071M Shares 40,656 Share Price $26.34 Est. Cost/Share $35.13 Unrealized @ Report Date -25.0%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.069M Shares 10,730 Share Price $99.63 Est. Cost/Share $109.17 Unrealized @ Report Date -8.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.069M Shares 44,556 Share Price $23.99 Est. Cost/Share $11.89 Unrealized @ Report Date +101.9%
LQDA LIQUIDIA CORP 0.0%
Value $1.066M Shares 13,365 Share Price $79.76 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.066M Shares 72,689 Share Price $14.67 Est. Cost/Share $31.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.064M Shares 121,689 Share Price $8.74 Est. Cost/Share $15.60 Unrealized @ Report Date -44.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.063M Shares 9,640 Share Price $110.27 Est. Cost/Share $112.95 Unrealized @ Report Date -2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.06M Shares 51,908 Share Price $20.42 Est. Cost/Share $12.69 Unrealized @ Report Date +61.0%
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $1.055M Shares 25,964 Share Price $40.63 Est. Cost/Share $25.79 Unrealized @ Report Date +57.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.054M Shares 169,480 Share Price $6.22 Est. Cost/Share $28.68 Unrealized @ Report Date -78.3%
OFG OFG BANCORP 0.0%
Value $1.042M Shares 21,242 Share Price $49.05 Est. Cost/Share $18.33 Unrealized @ Report Date +167.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.036M Shares 26,578 Share Price $38.98 Est. Cost/Share $32.89 Unrealized @ Report Date +18.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.033M Shares 95,280 Share Price $10.84 Est. Cost/Share $28.60 Unrealized @ Report Date -62.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.031M Shares 68,300 Share Price $15.10 Est. Cost/Share $109.37 Unrealized @ Report Date -86.2%
YELP YELP INC 0.0%
Value $1.007M Shares 41,075 Share Price $24.52 Est. Cost/Share $36.59 Unrealized @ Report Date -33.0%
XPEL XPEL INC 0.0%
Value $1.002M Shares 20,193 Share Price $49.62 Est. Cost/Share $57.57 Unrealized @ Report Date -13.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $998K Shares 2,174 Share Price $459.06 Est. Cost/Share $507.17 Unrealized @ Report Date -9.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $998K Shares 48,272 Share Price $20.67 Est. Cost/Share $18.78 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $998K Shares 44,527 Share Price $22.41 Est. Cost/Share $101.88 Unrealized @ Report Date -78.0%
QDEL QUIDELORTHO CORP 0.0%
Value $995K Shares 56,800 Share Price $17.52 Est. Cost/Share $83.89 Unrealized @ Report Date -79.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $994K Shares 65,936 Share Price $15.08 Est. Cost/Share $45.01 Unrealized @ Report Date -66.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $976K Shares 21,329 Share Price $45.76 Est. Cost/Share $23.22 Unrealized @ Report Date +97.0%
CRI CARTER S INC 0.0%
Value $975K Shares 23,700 Share Price $41.14 Est. Cost/Share $57.25 Unrealized @ Report Date -28.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $965K Shares 25,022 Share Price $38.57 Est. Cost/Share $33.20 Unrealized @ Report Date +16.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $965K Shares 38,127 Share Price $25.31 Est. Cost/Share $19.31 Unrealized @ Report Date +31.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $964K Shares 5,715 Share Price $168.68 Est. Cost/Share $77.63 Unrealized @ Report Date +117.4%
HTO H2O AMERICA 0.0%
Value $961K Shares 15,810 Share Price $60.78 Est. Cost/Share $66.18 Unrealized @ Report Date -8.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $961K Shares 5,383 Share Price $178.52 Est. Cost/Share $138.46 Unrealized @ Report Date +29.0%
RELY REMITLY GLOBAL INC 0.0%
Value $960K Shares 42,822 Share Price $22.42 Est. Cost/Share $20.36 Unrealized @ Report Date +10.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $954K Shares 68,710 Share Price $13.88 Est. Cost/Share $28.86 Unrealized @ Report Date -51.9%
PRLB PROTO LABS INC 0.0%
Value $952K Shares 11,683 Share Price $81.49 Est. Cost/Share $95.39 Unrealized @ Report Date -14.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $944K Shares 7,554 Share Price $124.97 Est. Cost/Share $80.93 Unrealized @ Report Date +54.4%
CSR CENTERSPACE 0.0%
Value $942K Shares 16,764 Share Price $56.19 Est. Cost/Share $69.85 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $940K Shares 95,758 Share Price $9.82 Est. Cost/Share $11.52 Unrealized @ Report Date -14.7%
JOE ST JOE CO/THE 0.0%
Value $937K Shares 14,961 Share Price $62.63 Est. Cost/Share $37.55 Unrealized @ Report Date +66.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $932K Shares 56,448 Share Price $16.51 Est. Cost/Share $11.36 Unrealized @ Report Date +45.3%
VSTS VESTIS CORP 0.0%
Value $930K Shares 64,074 Share Price $14.51 Est. Cost/Share $16.43 Unrealized @ Report Date -11.6%
OTTR OTTER TAIL CORP 0.0%
Value $927K Shares 10,300 Share Price $90.00 Est. Cost/Share $59.82 Unrealized @ Report Date +50.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $924K Shares 5,161 Share Price $179.04 Est. Cost/Share $152.65 Unrealized @ Report Date +17.2%
NOVT NOVANTA INC 0.0%
Value $921K Shares 5,676 Share Price $162.26 Est. Cost/Share $138.34 Unrealized @ Report Date +17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $921K Shares 25,366 Share Price $36.31 Est. Cost/Share $33.98 Unrealized @ Report Date +6.9%
IAC PEOPLE INC 0.0%
Value $912K Shares 19,763 Share Price $46.15 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $910K Shares 87,306 Share Price $10.42 Est. Cost/Share $18.17 Unrealized @ Report Date -42.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $903K Shares 52,191 Share Price $17.30 Est. Cost/Share $13.54 Unrealized @ Report Date +27.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $900K Shares 90,200 Share Price $9.98 Est. Cost/Share $34.84 Unrealized @ Report Date -71.4%
ADAM ADAMAS TRUST INC 0.0%
Value $893K Shares 95,154 Share Price $9.38 Est. Cost/Share $9.84 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $890K Shares 10,930 Share Price $81.43 Est. Cost/Share $65.77 Unrealized @ Report Date +23.7%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $888K Shares 35,625 Share Price $24.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $886K Shares 49,592 Share Price $17.87 Est. Cost/Share $79.00 Unrealized @ Report Date -77.3%
PLAB PHOTRONICS INC 0.0%
Value $884K Shares 27,188 Share Price $32.51 Est. Cost/Share $15.06 Unrealized @ Report Date +116.0%
ESAB ESAB CORP 0.0%
Value $882K Shares 8,941 Share Price $98.65 Est. Cost/Share $55.13 Unrealized @ Report Date +78.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $876K Shares 31,382 Share Price $27.91 Est. Cost/Share $36.17 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $865K Shares 25,045 Share Price $34.54 Est. Cost/Share $29.52 Unrealized @ Report Date +17.0%
LEG LEGGETT PLATT INC 0.0%
Value $856K Shares 73,141 Share Price $11.70 Est. Cost/Share $29.21 Unrealized @ Report Date -59.9%
TRUP TRUPANION INC 0.0%
Value $856K Shares 34,567 Share Price $24.76 Est. Cost/Share $59.22 Unrealized @ Report Date -58.2%
TALO TALOS ENERGY INC 0.0%
Value $854K Shares 66,112 Share Price $12.92 Est. Cost/Share $13.51 Unrealized @ Report Date -4.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $853K Shares 57,160 Share Price $14.92 Est. Cost/Share $14.74 Unrealized @ Report Date +1.2%
KAI KADANT INC 0.0%
Value $851K Shares 2,708 Share Price $314.25 Est. Cost/Share $354.56 Unrealized @ Report Date -11.4%
RITM RITHM CAPITAL CORP 0.0%
Value $847K Shares 90,182 Share Price $9.39 Est. Cost/Share $9.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $845K Shares 8,410 Share Price $100.48 Est. Cost/Share $78.06 Unrealized @ Report Date +28.7%
FBK FB FINANCIAL CORP 0.0%
Value $837K Shares 15,128 Share Price $55.33 Est. Cost/Share $28.21 Unrealized @ Report Date +96.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $829K Shares 27,268 Share Price $30.40 Est. Cost/Share $23.14 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $827K Shares 7,363 Share Price $112.32 Est. Cost/Share $32.30 Unrealized @ Report Date +247.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $826K Shares 10,483 Share Price $78.79 Est. Cost/Share $119.68 Unrealized @ Report Date -34.1%
ATEN A10 NETWORKS INC 0.0%
Value $823K Shares 22,016 Share Price $37.38 Est. Cost/Share $15.43 Unrealized @ Report Date +142.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $817K Shares 127,868 Share Price $6.39 Est. Cost/Share $18.63 Unrealized @ Report Date -65.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $815K Shares 9,366 Share Price $87.02 Est. Cost/Share $31.24 Unrealized @ Report Date +178.6%
COTY COTY INC CL A 0.0%
Value $812K Shares 376,027 Share Price $2.16 Est. Cost/Share $9.46 Unrealized @ Report Date -77.2%
WHD CACTUS INC A 0.0%
Value $794K Shares 15,500 Share Price $51.23 Est. Cost/Share $51.83 Unrealized @ Report Date -1.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $792K Shares 28,052 Share Price $28.23 Est. Cost/Share $21.88 Unrealized @ Report Date +29.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $790K Shares 2,623 Share Price $301.18 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
VTOL BRISTOW GROUP INC 0.0%
Value $786K Shares 19,032 Share Price $41.30 Est. Cost/Share $19.99 Unrealized @ Report Date +106.7%
DCH DAUCH CORPORATION 0.0%
Value $780K Shares 143,848 Share Price $5.42 Est. Cost/Share $10.43 Unrealized @ Report Date -48.1%
SCSC SCANSOURCE INC 0.0%
Value $772K Shares 14,814 Share Price $52.11 Est. Cost/Share $30.91 Unrealized @ Report Date +68.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $767K Shares 7,989 Share Price $96.01 Est. Cost/Share $36.17 Unrealized @ Report Date +165.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $759K Shares 3,589 Share Price $211.48 Est. Cost/Share $86.07 Unrealized @ Report Date +145.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $756K Shares 5,271 Share Price $143.43 Est. Cost/Share $144.53 Unrealized @ Report Date -0.7%
SDGR SCHRODINGER INC 0.0%
Value $746K Shares 45,900 Share Price $16.25 Est. Cost/Share $34.37 Unrealized @ Report Date -52.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $745K Shares 254,332 Share Price $2.93 Est. Cost/Share $20.94 Unrealized @ Report Date -86.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $740K Shares 23,728 Share Price $31.19 Est. Cost/Share $32.53 Unrealized @ Report Date -4.2%
SPSC SPS COMMERCE INC 0.0%
Value $733K Shares 12,828 Share Price $57.14 Est. Cost/Share $82.47 Unrealized @ Report Date -30.7%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $726K Shares 16,198 Share Price $44.82 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
COCO VITA COCO CO INC/THE 0.0%
Value $722K Shares 10,920 Share Price $66.12 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
COMP COMPASS INC CLASS A 0.0%
Value $721K Shares 58,484 Share Price $12.33 Est. Cost/Share $7.78 Unrealized @ Report Date +58.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $715K Shares 24,039 Share Price $29.74 Est. Cost/Share $20.66 Unrealized @ Report Date +43.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $715K Shares 6,031 Share Price $118.55 Est. Cost/Share $71.62 Unrealized @ Report Date +65.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $713K Shares 41,189 Share Price $17.31 Est. Cost/Share $13.79 Unrealized @ Report Date +25.6%
NAVI NAVIENT CORP 0.0%
Value $712K Shares 83,682 Share Price $8.51 Est. Cost/Share $16.13 Unrealized @ Report Date -47.2%
RWT REDWOOD TRUST INC 0.0%
Value $711K Shares 150,104 Share Price $4.74 Est. Cost/Share $10.40 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $709K Shares 8,700 Share Price $81.49 Est. Cost/Share $69.14 Unrealized @ Report Date +17.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $705K Shares 5,757 Share Price $122.46 Est. Cost/Share $84.56 Unrealized @ Report Date +44.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $703K Shares 13,373 Share Price $52.57 Est. Cost/Share $77.40 Unrealized @ Report Date -32.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $696K Shares 49,193 Share Price $14.15 Est. Cost/Share $13.78 Unrealized @ Report Date +2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $691K Shares 20,511 Share Price $33.69 Est. Cost/Share $41.77 Unrealized @ Report Date -19.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $687K Shares 9,601 Share Price $71.56 Est. Cost/Share $15.57 Unrealized @ Report Date +359.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $685K Shares 50,646 Share Price $13.53 Est. Cost/Share $12.69 Unrealized @ Report Date +6.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $676K Shares 29,966 Share Price $22.56 Est. Cost/Share $14.28 Unrealized @ Report Date +57.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $676K Shares 32,914 Share Price $20.54 Est. Cost/Share $32.77 Unrealized @ Report Date -37.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $675K Shares 44,334 Share Price $15.23 Est. Cost/Share $14.10 Unrealized @ Report Date +7.9%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $675K Shares 10,371 Share Price $65.09 Est. Cost/Share $58.49 Unrealized @ Report Date +11.2%
SABR SABRE CORP 0.0%
Value $675K Shares 322,836 Share Price $2.09 Est. Cost/Share $13.18 Unrealized @ Report Date -84.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $672K Shares 22,480 Share Price $29.89 Est. Cost/Share $42.73 Unrealized @ Report Date -30.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $669K Shares 14,828 Share Price $45.12 Est. Cost/Share $25.98 Unrealized @ Report Date +73.8%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $666K Shares 24,589 Share Price $27.09 Est. Cost/Share $30.38 Unrealized @ Report Date -10.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $666K Shares 20,021 Share Price $33.27 Est. Cost/Share $28.26 Unrealized @ Report Date +17.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $665K Shares 7,822 Share Price $85.02 Est. Cost/Share $74.17 Unrealized @ Report Date +14.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $663K Shares 10,868 Share Price $61.00 Est. Cost/Share $59.03 Unrealized @ Report Date +3.3%
THRM GENTHERM INC 0.0%
Value $662K Shares 19,401 Share Price $34.12 Est. Cost/Share $49.54 Unrealized @ Report Date -31.2%
W WAYFAIR INC CLASS A 0.0%
Value $654K Shares 7,075 Share Price $92.44 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $649K Shares 13,500 Share Price $48.07 Est. Cost/Share $76.93 Unrealized @ Report Date -37.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $645K Shares 15,600 Share Price $41.35 Est. Cost/Share $45.29 Unrealized @ Report Date -8.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $641K Shares 34,450 Share Price $18.61 Est. Cost/Share $16.34 Unrealized @ Report Date +14.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $635K Shares 20,340 Share Price $31.22 Est. Cost/Share $23.23 Unrealized @ Report Date +34.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $632K Shares 16,738 Share Price $37.76 Est. Cost/Share $49.38 Unrealized @ Report Date -23.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $627K Shares 21,234 Share Price $29.53 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $617K Shares 2,756 Share Price $223.88 Est. Cost/Share $95.60 Unrealized @ Report Date +134.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $604K Shares 11,961 Share Price $50.50 Est. Cost/Share $21.22 Unrealized @ Report Date +137.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $604K Shares 24,459 Share Price $24.69 Est. Cost/Share $30.96 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $596K Shares 14,602 Share Price $40.82 Est. Cost/Share $30.54 Unrealized @ Report Date +33.7%
PRK PARK NATIONAL CORP 0.0%
Value $581K Shares 3,177 Share Price $182.88 Est. Cost/Share $103.96 Unrealized @ Report Date +76.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $580K Shares 30,535 Share Price $18.99 Est. Cost/Share $26.07 Unrealized @ Report Date -27.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $579K Shares 8,182 Share Price $70.77 Est. Cost/Share $22.50 Unrealized @ Report Date +214.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $565K Shares 7,053 Share Price $80.11 Est. Cost/Share $40.64 Unrealized @ Report Date +97.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $560K Shares 25,179 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
UPWK UPWORK INC 0.0%
Value $554K Shares 66,312 Share Price $8.35 Est. Cost/Share $17.26 Unrealized @ Report Date -51.6%
PSN PARSONS CORP 0.0%
Value $544K Shares 10,382 Share Price $52.40 Est. Cost/Share $86.00 Unrealized @ Report Date -39.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $539K Shares 60,292 Share Price $8.94 Est. Cost/Share $14.87 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $534K Shares 6,418 Share Price $83.20 Est. Cost/Share $55.48 Unrealized @ Report Date +50.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $533K Shares 17,093 Share Price $31.18 Est. Cost/Share $36.29 Unrealized @ Report Date -14.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $530K Shares 10,810 Share Price $49.03 Est. Cost/Share $32.64 Unrealized @ Report Date +50.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $529K Shares 19,704 Share Price $26.85 Est. Cost/Share $22.25 Unrealized @ Report Date +20.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $524K Shares 10,000 Share Price $52.40 Est. Cost/Share $44.09 Unrealized @ Report Date +18.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value $516K Shares 20,414 Share Price $25.28 Est. Cost/Share $41.47 Unrealized @ Report Date -39.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $516K Shares 10,111 Share Price $51.03 Est. Cost/Share $57.93 Unrealized @ Report Date -12.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $514K Shares 28,320 Share Price $18.15 Est. Cost/Share $31.86 Unrealized @ Report Date -43.0%
WSBC WESBANCO INC 0.0%
Value $513K Shares 13,139 Share Price $39.04 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $511K Shares 10,527 Share Price $48.54 Est. Cost/Share $69.47 Unrealized @ Report Date -30.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $506K Shares 9,011 Share Price $56.15 Est. Cost/Share $92.36 Unrealized @ Report Date -39.2%
LPG DORIAN LPG LTD 0.0%
Value $504K Shares 14,490 Share Price $34.78 Est. Cost/Share $23.68 Unrealized @ Report Date +46.9%
QNST QUINSTREET INC 0.0%
Value $501K Shares 34,177 Share Price $14.66 Est. Cost/Share $10.71 Unrealized @ Report Date +36.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $499K Shares 6,059 Share Price $82.36 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
DOX AMDOCS LTD 0.0%
Value $496K Shares 9,807 Share Price $50.58 Est. Cost/Share $73.11 Unrealized @ Report Date -30.9%
FBNC FIRST BANCORP/NC 0.0%
Value $496K Shares 7,755 Share Price $63.96 Est. Cost/Share $33.45 Unrealized @ Report Date +91.1%
MTUS METALLUS INC 0.0%
Value $490K Shares 26,194 Share Price $18.71 Est. Cost/Share $29.54 Unrealized @ Report Date -36.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $484K Shares 1,826 Share Price $265.06 Est. Cost/Share $178.38 Unrealized @ Report Date +48.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $482K Shares 9,649 Share Price $49.95 Est. Cost/Share $41.10 Unrealized @ Report Date +21.6%
BANF BANCFIRST CORP 0.0%
Value $471K Shares 4,237 Share Price $111.16 Est. Cost/Share $63.70 Unrealized @ Report Date +74.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $470K Shares 19,737 Share Price $23.81 Est. Cost/Share $19.86 Unrealized @ Report Date +19.9%
TR TOOTSIE ROLL INDS 0.0%
Value $466K Shares 11,779 Share Price $39.56 Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
CNS COHEN STEERS INC 0.0%
Value $463K Shares 6,086 Share Price $76.08 Est. Cost/Share $68.74 Unrealized @ Report Date +10.8%
CERT CERTARA INC 0.0%
Value $461K Shares 70,350 Share Price $6.55 Est. Cost/Share $18.07 Unrealized @ Report Date -63.8%
ACT ENACT HOLDINGS INC 0.0%
Value $457K Shares 9,988 Share Price $45.75 Est. Cost/Share $35.00 Unrealized @ Report Date +30.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $448K Shares 12,271 Share Price $36.51 Est. Cost/Share $26.86 Unrealized @ Report Date +36.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $444K Shares 15,139 Share Price $29.33 Est. Cost/Share $15.84 Unrealized @ Report Date +85.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $441K Shares 5,125 Share Price $86.05 Est. Cost/Share $82.51 Unrealized @ Report Date +4.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $434K Shares 5,691 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $433K Shares 11,160 Share Price $38.80 Est. Cost/Share $32.43 Unrealized @ Report Date +19.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $427K Shares 21,180 Share Price $20.16 Est. Cost/Share $27.33 Unrealized @ Report Date -26.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $414K Shares 5,421 Share Price $76.37 Est. Cost/Share $46.06 Unrealized @ Report Date +65.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $403K Shares 14,343 Share Price $28.10 Est. Cost/Share $31.11 Unrealized @ Report Date -9.7%
ALG ALAMO GROUP INC 0.0%
Value $403K Shares 2,451 Share Price $164.42 Est. Cost/Share $129.94 Unrealized @ Report Date +26.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $400K Shares 10,837 Share Price $36.91 Est. Cost/Share $20.99 Unrealized @ Report Date +75.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $394K Shares 15,522 Share Price $25.38 Est. Cost/Share $40.05 Unrealized @ Report Date -36.6%
STEL STELLAR BANCORP INC 0.0%
Value $386K Shares 9,807 Share Price $39.36 Est. Cost/Share $31.36 Unrealized @ Report Date +25.4%
WLK WESTLAKE CORP 0.0%
Value $381K Shares 5,225 Share Price $72.92 Est. Cost/Share $95.41 Unrealized @ Report Date -23.5%
CHCO CITY HOLDING CO 0.0%
Value $379K Shares 2,856 Share Price $132.70 Est. Cost/Share $39.41 Unrealized @ Report Date +236.6%
SONO SONOS INC 0.0%
Value $376K Shares 27,824 Share Price $13.51 Est. Cost/Share $21.62 Unrealized @ Report Date -37.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $373K Shares 6,040 Share Price $61.75 Est. Cost/Share $57.77 Unrealized @ Report Date +6.8%
SAFE SAFEHOLD INC 0.0%
Value $368K Shares 23,415 Share Price $15.72 Est. Cost/Share $28.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $368K Shares 10,061 Share Price $36.58 Est. Cost/Share $12.87 Unrealized @ Report Date +184.5%
HSTM HEALTHSTREAM INC 0.0%
Value $363K Shares 13,328 Share Price $27.24 Est. Cost/Share $25.99 Unrealized @ Report Date +4.8%
CVI CVR ENERGY INC 0.0%
Value $361K Shares 13,112 Share Price $27.53 Est. Cost/Share $26.88 Unrealized @ Report Date +2.5%
NWS NEWS CORP CLASS B 0.0%
Value $351K Shares 12,513 Share Price $28.05 Est. Cost/Share $25.50 Unrealized @ Report Date +10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $350K Shares 5,661 Share Price $61.83 Est. Cost/Share $72.47 Unrealized @ Report Date -14.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $348K Shares 25,600 Share Price $13.59 Est. Cost/Share $16.21 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $346K Shares 9,549 Share Price $36.23 Est. Cost/Share $26.15 Unrealized @ Report Date +38.4%
BL BLACKLINE INC 0.0%
Value $340K Shares 12,100 Share Price $28.10 Est. Cost/Share $59.30 Unrealized @ Report Date -52.7%
ENOV ENOVIS CORP 0.0%
Value $335K Shares 16,199 Share Price $20.68 Est. Cost/Share $56.95 Unrealized @ Report Date -63.7%
TPC TUTOR PERINI CORP 0.0%
Value $334K Shares 4,026 Share Price $82.96 Est. Cost/Share $19.66 Unrealized @ Report Date +321.9%
WINA WINMARK CORP 0.0%
Value $330K Shares 779 Share Price $423.62 Est. Cost/Share $429.07 Unrealized @ Report Date -1.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $324K Shares 39,847 Share Price $8.13 Est. Cost/Share $13.54 Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $316K Shares 10,420 Share Price $30.33 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $314K Shares 6,577 Share Price $47.74 Est. Cost/Share $48.36 Unrealized @ Report Date -1.3%
AMSF AMERISAFE INC 0.0%
Value $313K Shares 9,263 Share Price $33.79 Est. Cost/Share $19.07 Unrealized @ Report Date +77.4%
EXPI AGNT INC 0.0%
Value $312K Shares 57,732 Share Price $5.40 * Est. Cost/Share $16.91 Unrealized @ Report Date -70.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $307K Shares 18,116 Share Price $16.95 Est. Cost/Share $60.22 Unrealized @ Report Date -71.9%
LAZ LAZARD INC 0.0%
Value $301K Shares 7,171 Share Price $41.97 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $301K Shares 4,386 Share Price $68.63 Est. Cost/Share $56.47 Unrealized @ Report Date +21.6%
BANR BANNER CORPORATION 0.0%
Value $295K Shares 4,433 Share Price $66.55 Est. Cost/Share $46.04 Unrealized @ Report Date +44.3%
UTL UNITIL CORP 0.0%
Value $293K Shares 5,564 Share Price $52.66 Est. Cost/Share $52.20 Unrealized @ Report Date +0.9%
FDP DEL MONTE CORP 0.0%
Value $291K Shares 10,420 Share Price $27.93 Est. Cost/Share $26.43 Unrealized @ Report Date +5.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $291K Shares 23,417 Share Price $12.43 Est. Cost/Share $14.62 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $287K Shares 3,835 Share Price $74.84 Est. Cost/Share $51.10 Unrealized @ Report Date +46.5%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $276K Shares 46,638 Share Price $5.92 Est. Cost/Share $5.98 Unrealized @ Report Date -1.2%
DK DELEK US HOLDINGS INC 0.0%
Value $274K Shares 5,392 Share Price $50.82 Est. Cost/Share $44.37 Unrealized @ Report Date +14.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $269K Shares 118,800 Share Price $2.26 Est. Cost/Share $8.64 Unrealized @ Report Date -73.8%
DRS LEONARDO DRS INC 0.0%
Value $268K Shares 6,285 Share Price $42.64 Est. Cost/Share $35.24 Unrealized @ Report Date +21.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $267K Shares 62,898 Share Price $4.24 Est. Cost/Share $18.55 Unrealized @ Report Date -77.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $266K Shares 5,628 Share Price $47.26 Est. Cost/Share $38.35 Unrealized @ Report Date +23.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $252K Shares 3,558 Share Price $70.83 Est. Cost/Share $78.84 Unrealized @ Report Date -10.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $252K Shares 7,772 Share Price $32.42 Est. Cost/Share $20.07 Unrealized @ Report Date +61.5%
VSEC VSE CORP 0.0%
Value $247K Shares 1,081 Share Price $228.49 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
BLBD BLUE BIRD CORP 0.0%
Value $231K Shares 2,921 Share Price $79.08 Est. Cost/Share $54.00 Unrealized @ Report Date +46.2%
LZ LEGALZOOMCOM INC 0.0%
Value $225K Shares 36,667 Share Price $6.14 Est. Cost/Share $8.45 Unrealized @ Report Date -27.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $210K Shares 13,872 Share Price $15.14 Est. Cost/Share $16.35 Unrealized @ Report Date -7.6%
CXM SPRINKLR INC A 0.0%
Value $208K Shares 40,398 Share Price $5.15 Est. Cost/Share $10.63 Unrealized @ Report Date -51.5%
BFS SAUL CENTERS INC 0.0%
Value $199K Shares 5,310 Share Price $37.48 Est. Cost/Share $47.42 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $199K Shares 5,205 Share Price $38.23 Est. Cost/Share $20.89 Unrealized @ Report Date +82.9%
FRSH FRESHWORKS INC CL A 0.0%
Value $193K Shares 19,049 Share Price $10.13 Est. Cost/Share $12.66 Unrealized @ Report Date -20.1%
TNC TENNANT CO 0.0%
Value $192K Shares 2,195 Share Price $87.47 Est. Cost/Share $62.04 Unrealized @ Report Date +41.1%
IESC IES HOLDINGS INC 0.0%
Value $192K Shares 261 Share Price $735.63 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
FLYW FLYWIRE CORP VOTING 0.0%
Value $188K Shares 10,710 Share Price $17.55 Est. Cost/Share $14.77 Unrealized @ Report Date +18.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $182K Shares 5,799 Share Price $31.38 Est. Cost/Share $35.50 Unrealized @ Report Date -11.6%
VVX V2X INC 0.0%
Value $180K Shares 2,413 Share Price $74.60 Est. Cost/Share $54.68 Unrealized @ Report Date +36.4%
HOPE HOPE BANCORP INC 0.0%
Value $177K Shares 12,908 Share Price $13.71 Est. Cost/Share $15.64 Unrealized @ Report Date -12.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $177K Shares 2,066 Share Price $85.67 Est. Cost/Share $56.25 Unrealized @ Report Date +52.4%
WK WORKIVA INC 0.0%
Value $176K Shares 3,619 Share Price $48.63 Est. Cost/Share $51.51 Unrealized @ Report Date -5.8%
GRC GORMAN RUPP CO 0.0%
Value $175K Shares 1,913 Share Price $91.48 Est. Cost/Share $35.70 Unrealized @ Report Date +157.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $174K Shares 2,433 Share Price $71.52 Est. Cost/Share $43.26 Unrealized @ Report Date +65.6%
RES RPC INC 0.0%
Value $158K Shares 27,121 Share Price $5.83 Est. Cost/Share $6.74 Unrealized @ Report Date -13.5%
FIVN FIVE9 INC 0.0%
Value $153K Shares 7,162 Share Price $21.36 Est. Cost/Share $17.36 Unrealized @ Report Date +22.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $151K Shares 9,931 Share Price $15.20 Est. Cost/Share $11.94 Unrealized @ Report Date +27.0%
FG F G ANNUITIES LIFE INC 0.0%
Value $147K Shares 5,542 Share Price $26.52 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
QCRH QCR HOLDINGS INC 0.0%
Value $146K Shares 1,496 Share Price $97.59 Est. Cost/Share $70.81 Unrealized @ Report Date +37.5%
BRBR BELLRING BRANDS INC 0.0%
Value $145K Shares 11,173 Share Price $12.98 Est. Cost/Share $28.80 Unrealized @ Report Date -55.1%
DDS DILLARDS INC CL A 0.0%
Value $144K Shares 272 Share Price $529.41 Est. Cost/Share $495.06 Unrealized @ Report Date +6.7%
OBK ORIGIN BANCORP INC 0.0%
Value $141K Shares 2,751 Share Price $51.25 Est. Cost/Share $41.63 Unrealized @ Report Date +22.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $140K Shares 3,111 Share Price $45.00 Est. Cost/Share $38.34 Unrealized @ Report Date +17.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $138K Shares 800 Share Price $172.50 Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
SRCE 1ST SOURCE CORP 0.0%
Value $137K Shares 1,675 Share Price $81.79 Est. Cost/Share $53.05 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $137K Shares 1,288 Share Price $106.37 Est. Cost/Share $60.15 Unrealized @ Report Date +76.7%
TNET TRINET GROUP INC 0.0%
Value $135K Shares 2,724 Share Price $49.56 Est. Cost/Share $59.14 Unrealized @ Report Date -16.3%
MBC MASTERBRAND INC 0.0%
Value $133K Shares 12,951 Share Price $10.27 Est. Cost/Share $8.31 Unrealized @ Report Date +23.8%
MQ MARQETA INC A 0.0%
Value $133K Shares 32,736 Share Price $4.06 * Est. Cost/Share $4.80 Unrealized @ Report Date +237.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $133K Shares 886 Share Price $150.11 Est. Cost/Share $46.45 Unrealized @ Report Date +222.8%
ECVT ECOVYST INC 0.0%
Value $129K Shares 10,397 Share Price $12.41 Est. Cost/Share $13.56 Unrealized @ Report Date -8.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $127K Shares 200 Share Price $635.00 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
HLF HERBALIFE LTD 0.0%
Value $123K Shares 9,347 Share Price $13.16 Est. Cost/Share $10.75 Unrealized @ Report Date +22.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $122K Shares 1,672 Share Price $72.97 Est. Cost/Share $69.06 Unrealized @ Report Date +5.5%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $119K Shares 1,344 Share Price $88.54 Est. Cost/Share $81.09 Unrealized @ Report Date +9.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $119K Shares 3,364 Share Price $35.37 Est. Cost/Share $15.66 Unrealized @ Report Date +125.5%
BULL WEBULL CORP 0.0%
Value $116K Shares 17,735 Share Price $6.54 Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $112K Shares 2,566 Share Price $43.65 Est. Cost/Share $39.16 Unrealized @ Report Date +11.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $112K Shares 2,079 Share Price $53.87 Est. Cost/Share $26.32 Unrealized @ Report Date +105.0%
BY BYLINE BANCORP INC 0.0%
Value $108K Shares 2,864 Share Price $37.71 Est. Cost/Share $23.26 Unrealized @ Report Date +61.9%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $107K Shares 1,494 Share Price $71.62 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
CLB CORE LABORATORIES INC 0.0%
Value $107K Shares 9,218 Share Price $11.61 Est. Cost/Share $21.11 Unrealized @ Report Date -44.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $102K Shares 1,406 Share Price $72.55 Est. Cost/Share $52.47 Unrealized @ Report Date +37.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $101K Shares 4,150 Share Price $24.34 Est. Cost/Share $22.60 Unrealized @ Report Date +7.4%
WLDN WILLDAN GROUP INC 0.0%
Value $100K Shares 1,263 Share Price $79.18 Est. Cost/Share $36.70 Unrealized @ Report Date +115.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $100K Shares 2,076 Share Price $48.17 Est. Cost/Share $38.42 Unrealized @ Report Date +25.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $95,000 Shares 2,299 Share Price $41.32 Est. Cost/Share $21.90 Unrealized @ Report Date +88.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $93,000 Shares 2,638 Share Price $35.25 Est. Cost/Share $29.92 Unrealized @ Report Date +17.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $91,000 Shares 891 Share Price $102.13 Est. Cost/Share $40.40 Unrealized @ Report Date +153.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $91,000 Shares 5,029 Share Price $18.10 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $90,000 Shares 2,894 Share Price $31.10 Est. Cost/Share $19.87 Unrealized @ Report Date +56.7%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $90,000 Shares 1,686 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $86,000 Shares 4,719 Share Price $18.22 Est. Cost/Share $24.39 Unrealized @ Report Date -25.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $85,000 Shares 1,584 Share Price $53.66 Est. Cost/Share $19.16 Unrealized @ Report Date +180.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $84,000 Shares 1,439 Share Price $58.37 Est. Cost/Share $32.30 Unrealized @ Report Date +81.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 2,334 Share Price $35.99 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $83,000 Shares 500 Share Price $166.00 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
NABL N ABLE INC 0.0%
Value $82,000 Shares 22,257 Share Price $3.68 Est. Cost/Share $9.39 Unrealized @ Report Date -60.9%
IDT IDT CORP CLASS B 0.0%
Value $82,000 Shares 1,408 Share Price $58.24 Est. Cost/Share $37.16 Unrealized @ Report Date +56.5%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $81,000 Shares 2,170 Share Price $37.33 Est. Cost/Share $41.20 Unrealized @ Report Date -9.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $80,000 Shares 808 Share Price $99.01 Est. Cost/Share $90.69 Unrealized @ Report Date +8.9%
PD PAGERDUTY INC 0.0%
Value $77,000 Shares 8,009 Share Price $9.61 Est. Cost/Share $14.27 Unrealized @ Report Date -32.4%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $77,000 Shares 4,481 Share Price $17.18 Est. Cost/Share $27.90 Unrealized @ Report Date -38.1%
CNXN PC CONNECTION INC 0.0%
Value $76,000 Shares 1,045 Share Price $72.73 Est. Cost/Share $48.29 Unrealized @ Report Date +51.1%
STGW STAGWELL INC 0.0%
Value $74,000 Shares 9,950 Share Price $7.44 Est. Cost/Share $5.20 Unrealized @ Report Date +42.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $74,000 Shares 425 Share Price $174.12 Est. Cost/Share $89.95 Unrealized @ Report Date +93.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $74,000 Shares 439 Share Price $168.56 Est. Cost/Share $198.80 Unrealized @ Report Date -14.6%
GOLD GOLD.COM INC 0.0%
Value $73,000 Shares 1,751 Share Price $41.69 Est. Cost/Share $29.21 Unrealized @ Report Date +42.4%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $71,000 Shares 2,260 Share Price $31.42 Est. Cost/Share $24.22 Unrealized @ Report Date +30.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $70,000 Shares 5,662 Share Price $12.36 Est. Cost/Share $8.38 Unrealized @ Report Date +46.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $70,000 Shares 7,648 Share Price $9.15 Est. Cost/Share $15.84 Unrealized @ Report Date -42.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $67,000 Shares 2,140 Share Price $31.31 Est. Cost/Share $27.48 Unrealized @ Report Date +13.2%
SEPN SEPTERNA INC 0.0%
Value $65,000 Shares 1,946 Share Price $33.40 Est. Cost/Share $28.37 Unrealized @ Report Date +18.1%
MEG ONTERRIS INC 0.0%
Value $62,000 Shares 3,049 Share Price $20.33 * Est. Cost/Share $20.34 Unrealized @ Report Date -24.7%
CTO CTO REALTY GROWTH INC 0.0%
Value $61,000 Shares 2,854 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $59,000 Shares 4,641 Share Price $12.71 Est. Cost/Share $11.42 Unrealized @ Report Date +10.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $58,000 Shares 1,301 Share Price $44.58 Est. Cost/Share $27.79 Unrealized @ Report Date +59.5%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $57,000 Shares 392 Share Price $145.41 Est. Cost/Share $129.85 Unrealized @ Report Date +11.3%
FOR FORESTAR GROUP INC 0.0%
Value $57,000 Shares 1,788 Share Price $31.88 Est. Cost/Share $26.77 Unrealized @ Report Date +18.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $57,000 Shares 1,283 Share Price $44.43 Est. Cost/Share $39.82 Unrealized @ Report Date +11.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $56,000 Shares 4,213 Share Price $13.29 Est. Cost/Share $13.00 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $56,000 Shares 2,199 Share Price $25.47 Est. Cost/Share $23.20 Unrealized @ Report Date +10.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $56,000 Shares 2,257 Share Price $24.81 Est. Cost/Share $14.14 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $55,000 Shares 1,405 Share Price $39.15 Est. Cost/Share $31.21 Unrealized @ Report Date +26.0%
PHR PHREESIA INC 0.0%
Value $54,000 Shares 5,292 Share Price $10.20 Est. Cost/Share $13.22 Unrealized @ Report Date -22.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $54,000 Shares 1,227 Share Price $44.01 Est. Cost/Share $46.64 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $53,000 Shares 4,917 Share Price $10.78 Est. Cost/Share $13.38 Unrealized @ Report Date -19.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $53,000 Shares 1,237 Share Price $42.85 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
ARKO ARKO CORP 0.0%
Value $53,000 Shares 6,564 Share Price $8.07 Est. Cost/Share $7.01 Unrealized @ Report Date +14.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $52,000 Shares 1,021 Share Price $50.93 Est. Cost/Share $48.07 Unrealized @ Report Date +6.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $50,000 Shares 486 Share Price $102.88 Est. Cost/Share $81.09 Unrealized @ Report Date +26.1%
NTST NETSTREIT CORP 0.0%
Value $49,000 Shares 2,329 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $49,000 Shares 2,076 Share Price $23.60 Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $46,000 Shares 2,526 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $46,000 Shares 8,689 Share Price $5.29 Est. Cost/Share $3.40 Unrealized @ Report Date +54.3%
TREE LENDINGTREE INC 0.0%
Value $45,000 Shares 1,017 Share Price $44.25 Est. Cost/Share $53.10 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $45,000 Shares 4,173 Share Price $10.78 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $44,000 Shares 1,311 Share Price $33.56 Est. Cost/Share $30.31 Unrealized @ Report Date +10.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $44,000 Shares 2,444 Share Price $18.00 Est. Cost/Share $13.09 Unrealized @ Report Date +37.8%
XRN CHIRON REAL ESTATE INC 0.0%
Value $44,000 Shares 1,164 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $44,000 Shares 4,552 Share Price $9.67 Est. Cost/Share $15.18 Unrealized @ Report Date -36.3%
OOMA OOMA INC 0.0%
Value $44,000 Shares 2,288 Share Price $19.23 Est. Cost/Share $12.79 Unrealized @ Report Date +50.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $43,000 Shares 2,551 Share Price $16.86 Est. Cost/Share $14.31 Unrealized @ Report Date +18.5%
YEXT YEXT INC 0.0%
Value $43,000 Shares 9,239 Share Price $4.65 Est. Cost/Share $6.04 Unrealized @ Report Date -22.7%
LGIH LGI HOMES INC 0.0%
Value $42,000 Shares 655 Share Price $64.12 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $42,000 Shares 1,629 Share Price $25.78 Est. Cost/Share $21.10 Unrealized @ Report Date +22.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $42,000 Shares 10,211 Share Price $4.11 Est. Cost/Share $3.64 Unrealized @ Report Date +13.0%
FSTR FOSTER (LB) CO A 0.0%
Value $41,000 Shares 904 Share Price $45.35 Est. Cost/Share $37.31 Unrealized @ Report Date +21.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $40,000 Shares 2,053 Share Price $19.48 Est. Cost/Share $19.54 Unrealized @ Report Date -0.3%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $39,000 Shares 3,128 Share Price $12.47 Est. Cost/Share $9.45 Unrealized @ Report Date +33.0%
FVR FRONTVIEW REIT INC 0.0%
Value $39,000 Shares 1,907 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $38,000 Shares 990 Share Price $38.38 Est. Cost/Share $39.72 Unrealized @ Report Date -4.4%
MATV MATIV HOLDINGS INC 0.0%
Value $38,000 Shares 4,988 Share Price $7.62 Est. Cost/Share $8.61 Unrealized @ Report Date -12.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $36,000 Shares 2,063 Share Price $17.45 Est. Cost/Share $11.12 Unrealized @ Report Date +56.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $35,000 Shares 3,089 Share Price $11.33 Est. Cost/Share $8.57 Unrealized @ Report Date +33.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $35,000 Shares 1,141 Share Price $30.67 Est. Cost/Share $38.07 Unrealized @ Report Date -19.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $35,000 Shares 1,197 Share Price $29.24 Est. Cost/Share $27.51 Unrealized @ Report Date +7.7%
NRDS NERDWALLET INC CL A 0.0%
Value $34,000 Shares 3,659 Share Price $9.29 Est. Cost/Share $11.25 Unrealized @ Report Date -17.8%
MTRX MATRIX SERVICE CO 0.0%
Value $33,000 Shares 2,421 Share Price $13.63 Est. Cost/Share $13.39 Unrealized @ Report Date +2.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $33,000 Shares 791 Share Price $41.72 Est. Cost/Share $36.92 Unrealized @ Report Date +14.3%
IPI INTREPID POTASH INC 0.0%
Value $33,000 Shares 994 Share Price $33.20 Est. Cost/Share $38.04 Unrealized @ Report Date -13.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $33,000 Shares 1,530 Share Price $21.57 Est. Cost/Share $24.77 Unrealized @ Report Date -12.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $32,000 Shares 3,750 Share Price $8.53 Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $31,000 Shares 567 Share Price $54.67 Est. Cost/Share $49.62 Unrealized @ Report Date +10.7%
FLXS FLEXSTEEL INDS 0.0%
Value $31,000 Shares 422 Share Price $73.46 Est. Cost/Share $53.78 Unrealized @ Report Date +38.5%
GCO GENESCO INC 0.0%
Value $31,000 Shares 918 Share Price $33.77 Est. Cost/Share $28.74 Unrealized @ Report Date +17.5%
MPTI M TRON INDUSTRIES INC 0.0%
Value $30,000 Shares 298 Share Price $100.67 Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%
IBEX IBEX LTD 0.0%
Value $30,000 Shares 981 Share Price $30.58 Est. Cost/Share $20.30 Unrealized @ Report Date +49.6%
RMR RMR GROUP INC/THE A 0.0%
Value $29,000 Shares 1,410 Share Price $20.57 Est. Cost/Share $20.29 Unrealized @ Report Date +1.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $29,000 Shares 354 Share Price $81.92 Est. Cost/Share $71.61 Unrealized @ Report Date +13.7%
EGBN EAGLE BANCORP INC 0.0%
Value $27,000 Shares 942 Share Price $28.66 Est. Cost/Share $26.78 Unrealized @ Report Date +6.0%
PAYS PAYSIGN INC 0.0%
Value $26,000 Shares 3,211 Share Price $8.10 Est. Cost/Share $6.62 Unrealized @ Report Date +23.7%
OPFI OPPFI INC 0.0%
Value $24,000 Shares 2,371 Share Price $10.12 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $23,000 Shares 4,405 Share Price $5.22 Est. Cost/Share $7.15 Unrealized @ Report Date -26.2%
REAX REAL BROKERAGE INC/THE 0.0%
Value $22,000 Shares 12,207 Share Price $1.80 Est. Cost/Share $4.38 Unrealized @ Report Date -58.4%
ZUMZ ZUMIEZ INC 0.0%
Value $22,000 Shares 1,218 Share Price $18.06 Est. Cost/Share $24.37 Unrealized @ Report Date -27.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 260 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date +1.6%
TLS TELOS CORPORATION 0.0%
Value $21,000 Shares 4,648 Share Price $4.52 Est. Cost/Share $4.42 Unrealized @ Report Date +4.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $19,000 Shares 1,209 Share Price $15.72 * Est. Cost/Share $14.41 Unrealized @ Report Date +6.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $18,000 Shares 2,715 Share Price $6.63 Est. Cost/Share $7.59 Unrealized @ Report Date -14.4%
ELA ENVELA CORP 0.0%
Value $18,000 Shares 606 Share Price $29.70 * Est. Cost/Share $22.28 Unrealized @ Report Date +29.6%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $26.39 Unrealized @ Report Date -62.6%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $15,000 Shares 452 Share Price $33.19 Est. Cost/Share $29.88 Unrealized @ Report Date +9.9%
USLM UNITED STATES LIME MINERAL 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $76.76 Unrealized @ Report Date +16.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $60.13 Unrealized @ Report Date +9.6%
BVS BIOVENTUS INC A 0.0%
Value $6,000 Shares 642 Share Price $9.35 Est. Cost/Share $9.55 Unrealized @ Report Date -1.1%
EVER EVERQUOTE INC CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +29.8%