State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $9.789B (100.0% shares, 0.0% debt)

Holdings (2,081)

NVDA NVIDIA CORPORATION 5.6%
Value $553M Shares 2,963,928 Share Price $186.58 Est. Cost/Share $94.88 Unrealized @ Report Date +96.6%
MSFT MICROSOFT CORP 5.3%
Value $520M Shares 1,004,385 Share Price $517.95 Est. Cost/Share $114.50 Unrealized @ Report Date +351.5%
AAPL APPLE INC 5.1%
Value $501M Shares 1,966,315 Share Price $254.63 Est. Cost/Share $103.98 Unrealized @ Report Date +144.6%
AMZN AMAZON COM INC 2.8%
Value $270M Shares 1,231,948 Share Price $219.57 Est. Cost/Share $129.96 Unrealized @ Report Date +68.9%
META META PLATFORMS INC 2.2%
Value $214M Shares 291,393 Share Price $734.38 Est. Cost/Share $206.97 Unrealized @ Report Date +254.5%
AVGO BROADCOM INC 2.0%
Value $196M Shares 593,388 Share Price $329.91 Est. Cost/Share $147.80 Unrealized @ Report Date +122.8%
GOOGL ALPHABET INC 1.8%
Value $174M Shares 716,671 Share Price $243.10 Est. Cost/Share $110.03 Unrealized @ Report Date +120.8%
GOOG ALPHABET INC 1.8%
Value $172M Shares 707,187 Share Price $243.55 Est. Cost/Share $110.95 Unrealized @ Report Date +119.4%
TSLA TESLA INC 1.6%
Value $154M Shares 347,076 Share Price $444.72 Est. Cost/Share $247.90 Unrealized @ Report Date +79.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $126M Shares 249,991 Share Price $502.74 Est. Cost/Share $217.37 Unrealized @ Report Date +131.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $94.79M Shares 300,509 Share Price $315.43 Est. Cost/Share $95.91 Unrealized @ Report Date +227.3%
LLY ELI LILLY & CO 0.8%
Value $76.39M Shares 100,112 Share Price $763.00 Est. Cost/Share $178.96 Unrealized @ Report Date +325.7%
WELL WELLTOWER INC 0.7%
Value $71.13M Shares 399,291 Share Price $178.14 Est. Cost/Share $75.87 Unrealized @ Report Date +133.9%
XOM EXXON MOBIL CORP 0.7%
Value $69.47M Shares 616,135 Share Price $112.75 Est. Cost/Share $61.78 Unrealized @ Report Date +80.9%
MA MASTERCARD INCORPORATED 0.7%
Value $67.44M Shares 118,557 Share Price $568.80 Est. Cost/Share $228.21 Unrealized @ Report Date +148.9%
PLD PROLOGIS INC. 0.6%
Value $63.38M Shares 553,414 Share Price $114.52 Est. Cost/Share $76.30 Unrealized @ Report Date +48.9%
V VISA INC 0.6%
Value $61.89M Shares 181,303 Share Price $341.38 Est. Cost/Share $147.85 Unrealized @ Report Date +130.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $60.69M Shares 327,287 Share Price $185.42 Est. Cost/Share $118.29 Unrealized @ Report Date +55.8%
ORCL ORACLE CORP 0.6%
Value $59.72M Shares 212,330 Share Price $281.24 Est. Cost/Share $79.39 Unrealized @ Report Date +253.6%
ABBV ABBVIE INC 0.6%
Value $58.94M Shares 254,549 Share Price $231.53 Est. Cost/Share $80.71 Unrealized @ Report Date +184.8%
NFLX NETFLIX INC 0.6%
Value $58.58M Shares 48,858 Share Price $1198.90 * Est. Cost/Share $28.55 Unrealized @ Report Date +319.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $55.05M Shares 59,475 Share Price $925.62 Est. Cost/Share $313.93 Unrealized @ Report Date +194.4%
WMT WALMART INC 0.6%
Value $54.5M Shares 528,831 Share Price $103.06 Est. Cost/Share $49.83 Unrealized @ Report Date +106.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $53.66M Shares 279,012 Share Price $192.31 Est. Cost/Share $164.01 Unrealized @ Report Date +16.1%
WFC WELLS FARGO CO NEW 0.5%
Value $49.2M Shares 587,039 Share Price $83.82 Est. Cost/Share $37.43 Unrealized @ Report Date +122.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $48.49M Shares 315,567 Share Price $153.65 Est. Cost/Share $93.20 Unrealized @ Report Date +63.7%
EQIX EQUINIX INC 0.5%
Value $45.68M Shares 58,320 Share Price $783.21 Est. Cost/Share $534.32 Unrealized @ Report Date +45.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $44.45M Shares 243,665 Share Price $182.42 Est. Cost/Share $20.34 Unrealized @ Report Date +797.0%
HD HOME DEPOT INC 0.4%
Value $43.19M Shares 106,583 Share Price $405.19 Est. Cost/Share $158.32 Unrealized @ Report Date +154.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $43.03M Shares 124,615 Share Price $345.30 Est. Cost/Share $270.12 Unrealized @ Report Date +27.0%
CVX CHEVRON CORP NEW 0.4%
Value $38.58M Shares 248,419 Share Price $155.29 Est. Cost/Share $101.76 Unrealized @ Report Date +50.9%
CSCO CISCO SYS INC 0.4%
Value $37.82M Shares 552,714 Share Price $68.42 Est. Cost/Share $39.00 Unrealized @ Report Date +73.5%
BAC BANK AMERICA CORP 0.4%
Value $37.76M Shares 731,988 Share Price $51.59 Est. Cost/Share $25.42 Unrealized @ Report Date +101.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.6M Shares 129,712 Share Price $282.15 Est. Cost/Share $141.14 Unrealized @ Report Date +98.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $36.35M Shares 193,709 Share Price $187.66 Est. Cost/Share $98.29 Unrealized @ Report Date +88.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $34.91M Shares 215,750 Share Price $161.79 Est. Cost/Share $75.87 Unrealized @ Report Date +113.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $34.68M Shares 213,793 Share Price $162.20 Est. Cost/Share $83.23 Unrealized @ Report Date +91.3%
DLR DIGITAL RLTY TR INC 0.4%
Value $34.5M Shares 199,567 Share Price $172.87 Est. Cost/Share $112.51 Unrealized @ Report Date +52.4%
GE GE AEROSPACE 0.3%
Value $34.18M Shares 113,634 Share Price $300.82 Est. Cost/Share $56.82 Unrealized @ Report Date +428.8%
QCOM QUALCOMM INC 0.3%
Value $33.77M Shares 203,030 Share Price $166.35 Est. Cost/Share $89.56 Unrealized @ Report Date +84.8%
O REALTY INCOME CORP 0.3%
Value $32.88M Shares 540,950 Share Price $60.79 Est. Cost/Share $49.78 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS 0.3%
Value $30.8M Shares 229,973 Share Price $133.94 Est. Cost/Share $83.45 Unrealized @ Report Date +59.8%
LOW LOWES COS INC 0.3%
Value $29.94M Shares 119,135 Share Price $251.30 Est. Cost/Share $163.18 Unrealized @ Report Date +53.3%
T AT&T INC 0.3%
Value $29.52M Shares 1,045,403 Share Price $28.24 Est. Cost/Share $17.65 Unrealized @ Report Date +58.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $29.43M Shares 36,954 Share Price $796.31 Est. Cost/Share $264.37 Unrealized @ Report Date +199.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $29.1M Shares 662,148 Share Price $43.95 Est. Cost/Share $36.03 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.3%
Value $27.46M Shares 414,102 Share Price $66.32 Est. Cost/Share $38.26 Unrealized @ Report Date +72.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $27.3M Shares 163,164 Share Price $167.32 Est. Cost/Share $72.22 Unrealized @ Report Date +131.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $27.24M Shares 94,324 Share Price $288.83 Est. Cost/Share $182.66 Unrealized @ Report Date +56.4%
PEP PEPSICO INC 0.3%
Value $26.2M Shares 186,576 Share Price $140.43 Est. Cost/Share $107.90 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC 0.3%
Value $26.07M Shares 310,665 Share Price $83.93 Est. Cost/Share $57.77 Unrealized @ Report Date +44.1%
CCI CROWN CASTLE INC 0.3%
Value $25.08M Shares 259,919 Share Price $96.48 Est. Cost/Share $103.48 Unrealized @ Report Date -7.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $24.78M Shares 74,600 Share Price $332.14 Est. Cost/Share $126.27 Unrealized @ Report Date +161.8%
INTU INTUIT 0.3%
Value $24.62M Shares 36,052 Share Price $682.87 Est. Cost/Share $328.56 Unrealized @ Report Date +107.5%
TJX TJX COS INC NEW 0.3%
Value $24.49M Shares 169,412 Share Price $144.54 Est. Cost/Share $56.36 Unrealized @ Report Date +155.7%
CRM SALESFORCE INC 0.2%
Value $24.37M Shares 102,837 Share Price $237.00 Est. Cost/Share $147.55 Unrealized @ Report Date +60.4%
CAT CATERPILLAR INC 0.2%
Value $24.02M Shares 50,343 Share Price $477.15 Est. Cost/Share $131.71 Unrealized @ Report Date +261.2%
RTX RTX CORPORATION 0.2%
Value $23.92M Shares 142,947 Share Price $167.33 Est. Cost/Share $62.35 Unrealized @ Report Date +167.3%
LIN LINDE PLC 0.2%
Value $23.83M Shares 50,162 Share Price $474.98 Est. Cost/Share $330.51 Unrealized @ Report Date +43.2%
MCD MCDONALDS CORP 0.2%
Value $23.24M Shares 76,475 Share Price $303.88 Est. Cost/Share $155.44 Unrealized @ Report Date +94.3%
COP CONOCOPHILLIPS 0.2%
Value $22.74M Shares 240,393 Share Price $94.59 Est. Cost/Share $50.99 Unrealized @ Report Date +83.8%
DIS DISNEY WALT CO 0.2%
Value $22.07M Shares 192,738 Share Price $114.50 Est. Cost/Share $104.12 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $21.96M Shares 224,143 Share Price $97.97 Est. Cost/Share $45.85 Unrealized @ Report Date +113.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $21.65M Shares 101,851 Share Price $212.57 Est. Cost/Share $132.85 Unrealized @ Report Date +59.4%
APP APPLOVIN CORP 0.2%
Value $20.8M Shares 28,945 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
MS MORGAN STANLEY 0.2%
Value $20.75M Shares 130,562 Share Price $158.96 Est. Cost/Share $42.31 Unrealized @ Report Date +273.4%
ADBE ADOBE INC 0.2%
Value $20.62M Shares 58,466 Share Price $352.73 Est. Cost/Share $332.20 Unrealized @ Report Date +6.2%
VICI VICI PPTYS INC 0.2%
Value $20.59M Shares 631,355 Share Price $32.61 Est. Cost/Share $22.88 Unrealized @ Report Date +40.3%
NOW SERVICENOW INC 0.2%
Value $20.58M Shares 22,361 Share Price $920.26 * Est. Cost/Share $72.78 Unrealized @ Report Date +152.9%
C CITIGROUP INC 0.2%
Value $20.05M Shares 197,581 Share Price $101.50 Est. Cost/Share $55.80 Unrealized @ Report Date +80.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $19.84M Shares 80,471 Share Price $246.59 Est. Cost/Share $196.74 Unrealized @ Report Date +25.3%
MO ALTRIA GROUP INC 0.2%
Value $19.8M Shares 299,680 Share Price $66.06 Est. Cost/Share $34.55 Unrealized @ Report Date +87.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.62M Shares 40,446 Share Price $485.02 Est. Cost/Share $290.79 Unrealized @ Report Date +66.7%
CMCSA COMCAST CORP NEW 0.2%
Value $19.03M Shares 605,693 Share Price $31.42 Est. Cost/Share $35.95 Unrealized @ Report Date -13.5%
VTR VENTAS INC 0.2%
Value $18.94M Shares 270,617 Share Price $69.99 Est. Cost/Share $40.53 Unrealized @ Report Date +71.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.88M Shares 3,497 Share Price $5399.20 Est. Cost/Share $2005.50 Unrealized @ Report Date +168.7%
GILD GILEAD SCIENCES INC 0.2%
Value $18.87M Shares 169,983 Share Price $110.99 Est. Cost/Share $59.61 Unrealized @ Report Date +85.0%
PFE PFIZER INC 0.2%
Value $18.62M Shares 730,857 Share Price $25.48 Est. Cost/Share $25.19 Unrealized @ Report Date -0.6%
AMGN AMGEN INC 0.2%
Value $18.62M Shares 65,975 Share Price $282.18 Est. Cost/Share $182.54 Unrealized @ Report Date +53.5%
GHC GRAHAM HLDGS CO 0.2%
Value $18.51M Shares 15,725 Share Price $1177.23 Est. Cost/Share $577.86 Unrealized @ Report Date +103.0%
BLK BLACKROCK INC 0.2%
Value $18.35M Shares 15,743 Share Price $1165.85 Est. Cost/Share $990.27 Unrealized @ Report Date +17.2%
GEV GE VERNOVA INC 0.2%
Value $18.3M Shares 29,755 Share Price $614.89 Est. Cost/Share $165.60 Unrealized @ Report Date +271.2%
TXN TEXAS INSTRS INC 0.2%
Value $18.26M Shares 99,368 Share Price $183.72 Est. Cost/Share $90.32 Unrealized @ Report Date +101.6%
LRCX LAM RESEARCH CORP 0.2%
Value $18.13M Shares 135,373 Share Price $133.90 Est. Cost/Share $75.06 Unrealized @ Report Date +78.1%
IRM IRON MTN INC DEL 0.2%
Value $17.87M Shares 175,294 Share Price $101.93 Est. Cost/Share $28.64 Unrealized @ Report Date +252.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $17.75M Shares 125,955 Share Price $140.93 Est. Cost/Share $102.89 Unrealized @ Report Date +35.3%
BA BOEING CO 0.2%
Value $17.56M Shares 81,383 Share Price $215.82 Est. Cost/Share $217.32 Unrealized @ Report Date -0.7%
AMAT APPLIED MATLS INC 0.2%
Value $17.52M Shares 85,557 Share Price $204.73 Est. Cost/Share $79.61 Unrealized @ Report Date +156.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.5M Shares 183,358 Share Price $95.47 Est. Cost/Share $46.46 Unrealized @ Report Date +104.9%
VNT VONTIER CORPORATION 0.2%
Value $17.35M Shares 413,353 Share Price $41.97 Est. Cost/Share $27.72 Unrealized @ Report Date +51.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.11M Shares 38,270 Share Price $447.22 Est. Cost/Share $294.41 Unrealized @ Report Date +51.9%
MCK MCKESSON CORP 0.2%
Value $17.05M Shares 22,067 Share Price $772.51 Est. Cost/Share $261.79 Unrealized @ Report Date +194.8%
CW CURTISS WRIGHT CORP 0.2%
Value $16.93M Shares 31,192 Share Price $542.90 Est. Cost/Share $127.58 Unrealized @ Report Date +325.4%
MDT MEDTRONIC PLC 0.2%
Value $16.88M Shares 177,198 Share Price $95.23 Est. Cost/Share $77.78 Unrealized @ Report Date +22.4%
KLAC KLA CORP 0.2%
Value $16.83M Shares 15,605 Share Price $1078.50 Est. Cost/Share $157.84 Unrealized @ Report Date +582.2%
SEIC SEI INVTS CO 0.2%
Value $16.81M Shares 198,116 Share Price $84.84 Est. Cost/Share $54.21 Unrealized @ Report Date +55.6%
NEE NEXTERA ENERGY INC 0.2%
Value $16.67M Shares 220,814 Share Price $75.49 Est. Cost/Share $59.79 Unrealized @ Report Date +25.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $16.45M Shares 85,195 Share Price $193.15 Est. Cost/Share $145.69 Unrealized @ Report Date +31.3%
SPGI S&P GLOBAL INC 0.2%
Value $16.41M Shares 33,724 Share Price $486.69 Est. Cost/Share $279.65 Unrealized @ Report Date +73.7%
AMP AMERIPRISE FINL INC 0.2%
Value $16.34M Shares 33,271 Share Price $491.24 Est. Cost/Share $240.47 Unrealized @ Report Date +103.6%
APH AMPHENOL CORP NEW 0.2%
Value $16.2M Shares 130,957 Share Price $123.74 Est. Cost/Share $46.78 Unrealized @ Report Date +164.0%
ANET ARISTA NETWORKS INC 0.2%
Value $16.17M Shares 110,971 Share Price $145.70 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.88M Shares 31,820 Share Price $499.18 Est. Cost/Share $328.13 Unrealized @ Report Date +51.0%
INTC INTEL CORP 0.2%
Value $15.78M Shares 470,491 Share Price $33.55 Est. Cost/Share $37.45 Unrealized @ Report Date -10.4%
ETN EATON CORP PLC 0.2%
Value $15.69M Shares 41,920 Share Price $374.24 Est. Cost/Share $86.53 Unrealized @ Report Date +332.5%
PGR PROGRESSIVE CORP 0.2%
Value $15.48M Shares 62,694 Share Price $246.95 * Est. Cost/Share $69.27 Unrealized @ Report Date +235.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.47M Shares 158,433 Share Price $97.62 Est. Cost/Share $36.88 Unrealized @ Report Date +164.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $15.25M Shares 49,247 Share Price $309.70 Est. Cost/Share $128.00 Unrealized @ Report Date +141.3%
UNP UNION PAC CORP 0.2%
Value $15.05M Shares 63,667 Share Price $236.35 Est. Cost/Share $132.63 Unrealized @ Report Date +77.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.58M Shares 71,610 Share Price $203.62 Est. Cost/Share $150.64 Unrealized @ Report Date +35.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $14.55M Shares 312,175 Share Price $46.60 Est. Cost/Share $46.10 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.53M Shares 52,035 Share Price $279.22 Est. Cost/Share $155.13 Unrealized @ Report Date +79.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.41M Shares 222,704 Share Price $64.72 Est. Cost/Share $53.19 Unrealized @ Report Date +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.33M Shares 317,810 Share Price $45.10 * Est. Cost/Share $48.15 Unrealized @ Report Date -8.7%
HON HONEYWELL INTL INC 0.1%
Value $14.3M Shares 67,938 Share Price $210.49 * Est. Cost/Share $129.53 Unrealized @ Report Date +52.3%
CACI CACI INTL INC 0.1%
Value $14.23M Shares 28,532 Share Price $498.74 Est. Cost/Share $250.30 Unrealized @ Report Date +99.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.04M Shares 35,853 Share Price $391.60 Est. Cost/Share $226.77 Unrealized @ Report Date +72.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.03M Shares 69,612 Share Price $201.52 Est. Cost/Share $109.61 Unrealized @ Report Date +83.0%
SNPS SYNOPSYS INC 0.1%
Value $13.92M Shares 28,222 Share Price $493.37 Est. Cost/Share $332.65 Unrealized @ Report Date +48.3%
BX BLACKSTONE INC 0.1%
Value $13.61M Shares 79,661 Share Price $170.85 Est. Cost/Share $102.66 Unrealized @ Report Date +65.0%
SYK STRYKER CORPORATION 0.1%
Value $13.6M Shares 36,785 Share Price $369.66 Est. Cost/Share $176.55 Unrealized @ Report Date +108.9%
DHR DANAHER CORPORATION 0.1%
Value $13.5M Shares 68,115 Share Price $198.25 Est. Cost/Share $114.00 Unrealized @ Report Date +73.7%
CTAS CINTAS CORP 0.1%
Value $13.36M Shares 65,110 Share Price $205.24 Est. Cost/Share $157.79 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.36M Shares 27,242 Share Price $490.35 Est. Cost/Share $281.20 Unrealized @ Report Date +74.4%
ADI ANALOG DEVICES INC 0.1%
Value $13.33M Shares 54,239 Share Price $245.69 Est. Cost/Share $118.64 Unrealized @ Report Date +106.4%
OGE OGE ENERGY CORP 0.1%
Value $12.83M Shares 277,384 Share Price $46.26 Est. Cost/Share $38.89 Unrealized @ Report Date +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.76M Shares 43,473 Share Price $293.49 Est. Cost/Share $139.52 Unrealized @ Report Date +109.0%
CVS CVS HEALTH CORP 0.1%
Value $12.75M Shares 169,139 Share Price $75.39 Est. Cost/Share $59.89 Unrealized @ Report Date +24.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $12.54M Shares 207,320 Share Price $60.49 * Est. Cost/Share $32.21 Unrealized @ Report Date +79.4%
RS RELIANCE INC 0.1%
Value $12.54M Shares 44,649 Share Price $280.81 Est. Cost/Share $165.49 Unrealized @ Report Date +69.7%
CLH CLEAN HARBORS INC 0.1%
Value $12.43M Shares 53,550 Share Price $232.19 Est. Cost/Share $109.23 Unrealized @ Report Date +112.6%
SLGN SILGAN HLDGS INC 0.1%
Value $12.4M Shares 288,312 Share Price $43.01 Est. Cost/Share $40.14 Unrealized @ Report Date +7.2%
PTC PTC INC 0.1%
Value $12.38M Shares 60,991 Share Price $203.00 Est. Cost/Share $116.58 Unrealized @ Report Date +74.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.38M Shares 64,015 Share Price $193.33 Est. Cost/Share $215.33 Unrealized @ Report Date -10.7%
TMUS T-MOBILE US INC 0.1%
Value $12.37M Shares 51,655 Share Price $239.38 Est. Cost/Share $105.05 Unrealized @ Report Date +126.8%
DE DEERE & CO 0.1%
Value $12.34M Shares 26,979 Share Price $457.24 Est. Cost/Share $164.47 Unrealized @ Report Date +177.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.11M Shares 235,262 Share Price $51.46 Est. Cost/Share $47.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $12.02M Shares 142,109 Share Price $84.60 Est. Cost/Share $64.69 Unrealized @ Report Date +29.8%
AZO AUTOZONE INC 0.1%
Value $11.97M Shares 2,791 Share Price $4289.86 Est. Cost/Share $1340.10 Unrealized @ Report Date +220.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.94M Shares 36,964 Share Price $323.10 Est. Cost/Share $270.96 Unrealized @ Report Date +18.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.92M Shares 83,250 Share Price $143.17 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
COR CENCORA INC 0.1%
Value $11.62M Shares 37,177 Share Price $312.51 Est. Cost/Share $113.60 Unrealized @ Report Date +174.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $11.3M Shares 118,004 Share Price $95.79 Est. Cost/Share $51.60 Unrealized @ Report Date +85.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.26M Shares 33,034 Share Price $340.95 Est. Cost/Share $188.53 Unrealized @ Report Date +80.1%
HOLX HOLOGIC INC 0.1%
Value $11.24M Shares 166,536 Share Price $67.48 Est. Cost/Share $63.22 Unrealized @ Report Date +6.8%
CB CHUBB LIMITED 0.1%
Value $11.17M Shares 39,587 Share Price $282.24 Est. Cost/Share $133.22 Unrealized @ Report Date +111.9%
SO SOUTHERN CO 0.1%
Value $11.14M Shares 117,546 Share Price $94.76 Est. Cost/Share $42.67 Unrealized @ Report Date +120.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.09M Shares 33,701 Share Price $329.04 Est. Cost/Share $71.66 Unrealized @ Report Date +358.7%
FISV FISERV INC 0.1%
Value $10.98M Shares 85,208 Share Price $128.92 Est. Cost/Share $102.56 Unrealized @ Report Date +25.7%
DASH DOORDASH INC 0.1%
Value $10.89M Shares 40,033 Share Price $271.98 Est. Cost/Share $190.36 Unrealized @ Report Date +42.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.82M Shares 19,253 Share Price $562.25 Est. Cost/Share $593.65 Unrealized @ Report Date -5.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.72M Shares 432,492 Share Price $24.79 Est. Cost/Share $26.48 Unrealized @ Report Date -7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.61M Shares 23,211 Share Price $457.24 Est. Cost/Share $202.45 Unrealized @ Report Date +125.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.59M Shares 13,967 Share Price $758.14 Est. Cost/Share $196.79 Unrealized @ Report Date +284.4%
INVH INVITATION HOMES INC 0.1%
Value $10.56M Shares 360,106 Share Price $29.32 Est. Cost/Share $26.53 Unrealized @ Report Date +9.3%
CME CME GROUP INC 0.1%
Value $10.44M Shares 38,643 Share Price $270.17 Est. Cost/Share $132.64 Unrealized @ Report Date +102.8%
AON AON PLC 0.1%
Value $10.44M Shares 29,270 Share Price $356.54 Est. Cost/Share $225.93 Unrealized @ Report Date +57.8%
CI THE CIGNA GROUP 0.1%
Value $10.39M Shares 36,049 Share Price $288.22 Est. Cost/Share $199.81 Unrealized @ Report Date +43.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.32M Shares 61,276 Share Price $168.47 Est. Cost/Share $73.41 Unrealized @ Report Date +128.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.27M Shares 82,962 Share Price $123.74 Est. Cost/Share $64.43 Unrealized @ Report Date +90.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.26M Shares 29,196 Share Price $351.25 Est. Cost/Share $84.89 Unrealized @ Report Date +313.8%
ESS ESSEX PPTY TR INC 0.1%
Value $10.19M Shares 38,074 Share Price $267.64 Est. Cost/Share $204.87 Unrealized @ Report Date +29.4%
FDX FEDEX CORP 0.1%
Value $10.19M Shares 43,206 Share Price $235.80 Est. Cost/Share $201.63 Unrealized @ Report Date +16.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.15M Shares 24,068 Share Price $421.93 Est. Cost/Share $101.25 Unrealized @ Report Date +316.8%
GM GENERAL MTRS CO 0.1%
Value $9.956M Shares 163,313 Share Price $60.96 Est. Cost/Share $40.98 Unrealized @ Report Date +48.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.94M Shares 253,457 Share Price $39.22 Est. Cost/Share $23.62 Unrealized @ Report Date +65.4%
DCI DONALDSON INC 0.1%
Value $9.898M Shares 120,937 Share Price $81.84 Est. Cost/Share $53.68 Unrealized @ Report Date +51.6%
NEM NEWMONT CORP 0.1%
Value $9.897M Shares 117,389 Share Price $84.31 Est. Cost/Share $38.88 Unrealized @ Report Date +116.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.864M Shares 118,101 Share Price $83.52 Est. Cost/Share $103.94 Unrealized @ Report Date -21.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.838M Shares 106,519 Share Price $92.36 Est. Cost/Share $64.02 Unrealized @ Report Date +44.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.779M Shares 90,711 Share Price $107.80 Est. Cost/Share $87.18 Unrealized @ Report Date +23.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.712M Shares 69,515 Share Price $139.71 Est. Cost/Share $93.01 Unrealized @ Report Date +48.5%
KKR KKR & CO INC 0.1%
Value $9.612M Shares 73,967 Share Price $129.95 Est. Cost/Share $103.07 Unrealized @ Report Date +25.9%
GRMN GARMIN LTD 0.1%
Value $9.572M Shares 38,882 Share Price $246.18 Est. Cost/Share $130.95 Unrealized @ Report Date +87.2%
CSX CSX CORP 0.1%
Value $9.533M Shares 268,494 Share Price $35.51 Est. Cost/Share $28.15 Unrealized @ Report Date +25.7%
MSM MSC INDL DIRECT INC 0.1%
Value $9.483M Shares 102,939 Share Price $92.12 Est. Cost/Share $81.16 Unrealized @ Report Date +13.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.313M Shares 116,510 Share Price $79.93 Est. Cost/Share $68.10 Unrealized @ Report Date +16.6%
DOX AMDOCS LTD 0.1%
Value $9.286M Shares 113,180 Share Price $82.05 Est. Cost/Share $64.79 Unrealized @ Report Date +25.8%
MPC MARATHON PETE CORP 0.1%
Value $9.192M Shares 47,695 Share Price $192.72 Est. Cost/Share $57.37 Unrealized @ Report Date +234.3%
LAZ LAZARD INC 0.1%
Value $9.033M Shares 171,157 Share Price $52.78 Est. Cost/Share $40.64 Unrealized @ Report Date +29.9%
NKE NIKE INC 0.1%
Value $8.874M Shares 127,269 Share Price $69.73 Est. Cost/Share $74.00 Unrealized @ Report Date -6.4%
MMM 3M CO 0.1%
Value $8.87M Shares 57,165 Share Price $155.16 Est. Cost/Share $114.79 Unrealized @ Report Date +34.6%
CHE CHEMED CORP NEW 0.1%
Value $8.821M Shares 19,704 Share Price $447.68 Est. Cost/Share $463.24 Unrealized @ Report Date -3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.769M Shares 14,393 Share Price $609.25 Est. Cost/Share $278.05 Unrealized @ Report Date +118.3%
WPC WP CAREY INC 0.1%
Value $8.765M Shares 129,729 Share Price $67.56 Est. Cost/Share $72.36 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $8.762M Shares 39,679 Share Price $220.82 Est. Cost/Share $112.92 Unrealized @ Report Date +94.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.746M Shares 27,029 Share Price $323.58 Est. Cost/Share $106.10 Unrealized @ Report Date +203.9%
KIM KIMCO RLTY CORP 0.1%
Value $8.734M Shares 399,849 Share Price $21.84 Est. Cost/Share $15.94 Unrealized @ Report Date +35.3%
PRI PRIMERICA INC 0.1%
Value $8.666M Shares 31,224 Share Price $277.54 Est. Cost/Share $133.41 Unrealized @ Report Date +108.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.658M Shares 138,608 Share Price $62.46 Est. Cost/Share $41.81 Unrealized @ Report Date +48.0%
AFL AFLAC INC 0.1%
Value $8.653M Shares 77,478 Share Price $111.68 Est. Cost/Share $42.72 Unrealized @ Report Date +160.1%
URI UNITED RENTALS INC 0.1%
Value $8.626M Shares 9,037 Share Price $954.52 Est. Cost/Share $288.83 Unrealized @ Report Date +229.8%
CPAY CORPAY INC 0.1%
Value $8.604M Shares 29,871 Share Price $288.04 Est. Cost/Share $287.03 Unrealized @ Report Date +0.4%
CAH CARDINAL HEALTH INC 0.1%
Value $8.594M Shares 54,759 Share Price $156.94 Est. Cost/Share $79.49 Unrealized @ Report Date +96.3%
G GENPACT LIMITED 0.1%
Value $8.59M Shares 205,087 Share Price $41.88 Est. Cost/Share $43.94 Unrealized @ Report Date -4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.586M Shares 24,797 Share Price $346.25 Est. Cost/Share $233.72 Unrealized @ Report Date +47.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.547M Shares 27,987 Share Price $305.39 Est. Cost/Share $207.85 Unrealized @ Report Date +46.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.508M Shares 42,347 Share Price $200.91 Est. Cost/Share $114.60 Unrealized @ Report Date +73.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.487M Shares 43,255 Share Price $196.21 Est. Cost/Share $27.13 Unrealized @ Report Date +622.8%
EOG EOG RES INC 0.1%
Value $8.44M Shares 75,290 Share Price $112.10 Est. Cost/Share $68.58 Unrealized @ Report Date +61.9%
VRSN VERISIGN INC 0.1%
Value $8.407M Shares 30,074 Share Price $279.54 Est. Cost/Share $195.43 Unrealized @ Report Date +42.6%
SRE SEMPRA 0.1%
Value $8.395M Shares 93,314 Share Price $89.97 Est. Cost/Share $64.07 Unrealized @ Report Date +38.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.393M Shares 100,725 Share Price $83.33 Est. Cost/Share $123.72 Unrealized @ Report Date -33.6%
WMB WILLIAMS COS INC 0.1%
Value $8.319M Shares 131,333 Share Price $63.34 Est. Cost/Share $20.65 Unrealized @ Report Date +204.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.295M Shares 136,699 Share Price $60.68 Est. Cost/Share $67.76 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $8.286M Shares 10,005 Share Price $828.19 Est. Cost/Share $325.55 Unrealized @ Report Date +153.4%
NNN NNN REIT INC 0.1%
Value $8.256M Shares 193,993 Share Price $42.56 Est. Cost/Share $44.06 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.25M Shares 75,719 Share Price $108.96 Est. Cost/Share $38.42 Unrealized @ Report Date +182.2%
COIN COINBASE GLOBAL INC 0.1%
Value $8.181M Shares 24,242 Share Price $337.47 Est. Cost/Share $235.43 Unrealized @ Report Date +43.4%
ORI OLD REP INTL CORP 0.1%
Value $8.155M Shares 192,037 Share Price $42.47 * Est. Cost/Share $17.45 Unrealized @ Report Date +128.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.119M Shares 6,160 Share Price $1318.02 Est. Cost/Share $339.82 Unrealized @ Report Date +287.9%
USB US BANCORP DEL 0.1%
Value $8.092M Shares 167,440 Share Price $48.33 Est. Cost/Share $35.53 Unrealized @ Report Date +34.7%
EMR EMERSON ELEC CO 0.1%
Value $8.069M Shares 61,511 Share Price $131.18 Est. Cost/Share $60.33 Unrealized @ Report Date +116.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $8.057M Shares 49,208 Share Price $163.73 Est. Cost/Share $105.58 Unrealized @ Report Date +54.2%
MCO MOODYS CORP 0.1%
Value $8.035M Shares 16,865 Share Price $476.43 Est. Cost/Share $209.54 Unrealized @ Report Date +126.9%
SUI SUN CMNTYS INC 0.1%
Value $7.978M Shares 61,851 Share Price $128.99 Est. Cost/Share $130.56 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.924M Shares 413,911 Share Price $19.14 Est. Cost/Share $22.69 Unrealized @ Report Date -17.1%
SNDK SANDISK CORP 0.1%
Value $7.792M Shares 69,455 Share Price $112.19 Est. Cost/Share $42.22 Unrealized @ Report Date +165.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.751M Shares 315,631 Share Price $24.56 Est. Cost/Share $12.62 Unrealized @ Report Date +93.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.731M Shares 70,322 Share Price $109.94 Est. Cost/Share $44.37 Unrealized @ Report Date +147.8%
REG REGENCY CTRS CORP 0.1%
Value $7.726M Shares 106,010 Share Price $72.88 Est. Cost/Share $49.36 Unrealized @ Report Date +46.1%
KR KROGER CO 0.1%
Value $7.694M Shares 114,149 Share Price $67.40 Est. Cost/Share $35.82 Unrealized @ Report Date +87.2%
ROL ROLLINS INC 0.1%
Value $7.669M Shares 130,578 Share Price $58.73 Est. Cost/Share $35.16 Unrealized @ Report Date +66.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.595M Shares 57,632 Share Price $131.78 Est. Cost/Share $113.43 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.1%
Value $7.469M Shares 27,274 Share Price $273.85 Est. Cost/Share $157.44 Unrealized @ Report Date +73.5%
HCA HCA HEALTHCARE INC 0.1%
Value $7.461M Shares 17,506 Share Price $426.20 Est. Cost/Share $122.31 Unrealized @ Report Date +248.0%
ADSK AUTODESK INC 0.1%
Value $7.43M Shares 23,390 Share Price $317.66 Est. Cost/Share $196.69 Unrealized @ Report Date +61.5%
CTRE CARETRUST REIT INC 0.1%
Value $7.427M Shares 214,192 Share Price $34.67 Est. Cost/Share $23.18 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $7.418M Shares 13,125 Share Price $565.18 Est. Cost/Share $185.38 Unrealized @ Report Date +204.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.406M Shares 28,405 Share Price $260.73 Est. Cost/Share $132.17 Unrealized @ Report Date +96.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.369M Shares 24,531 Share Price $300.40 Est. Cost/Share $149.75 Unrealized @ Report Date +99.7%
JBL JABIL INC 0.1%
Value $7.331M Shares 33,763 Share Price $217.13 Est. Cost/Share $75.49 Unrealized @ Report Date +187.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.3M Shares 172,928 Share Price $42.21 Est. Cost/Share $35.33 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.268M Shares 185,488 Share Price $39.18 Est. Cost/Share $59.01 Unrealized @ Report Date -33.6%
UDR UDR INC 0.1%
Value $7.229M Shares 194,045 Share Price $37.25 Est. Cost/Share $33.30 Unrealized @ Report Date +10.6%
ROST ROSS STORES INC 0.1%
Value $7.183M Shares 47,144 Share Price $152.36 Est. Cost/Share $95.22 Unrealized @ Report Date +59.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.156M Shares 57,127 Share Price $125.26 Est. Cost/Share $78.09 Unrealized @ Report Date +60.4%
WDAY WORKDAY INC 0.1%
Value $7.129M Shares 29,618 Share Price $240.70 Est. Cost/Share $244.49 Unrealized @ Report Date -1.5%
BBY BEST BUY INC 0.1%
Value $7.068M Shares 93,487 Share Price $75.60 Est. Cost/Share $67.34 Unrealized @ Report Date +10.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.016M Shares 56,432 Share Price $124.33 Est. Cost/Share $108.52 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $7M Shares 104,389 Share Price $67.06 Est. Cost/Share $89.82 Unrealized @ Report Date -25.5%
THC TENET HEALTHCARE CORP 0.1%
Value $6.99M Shares 34,429 Share Price $203.03 Est. Cost/Share $111.59 Unrealized @ Report Date +82.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.963M Shares 31,721 Share Price $219.51 Est. Cost/Share $146.89 Unrealized @ Report Date +49.5%
BXP BXP INC 0.1%
Value $6.963M Shares 93,683 Share Price $74.33 Est. Cost/Share $78.84 Unrealized @ Report Date -6.7%
ZTS ZOETIS INC 0.1%
Value $6.908M Shares 47,215 Share Price $146.31 Est. Cost/Share $102.77 Unrealized @ Report Date +41.9%
HPQ HP INC 0.1%
Value $6.904M Shares 253,569 Share Price $27.23 Est. Cost/Share $23.98 Unrealized @ Report Date +12.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.888M Shares 404,806 Share Price $17.02 Est. Cost/Share $12.38 Unrealized @ Report Date +34.9%
TGT TARGET CORP 0.1%
Value $6.877M Shares 76,675 Share Price $89.69 Est. Cost/Share $96.17 Unrealized @ Report Date -7.9%
GLW CORNING INC 0.1%
Value $6.841M Shares 83,401 Share Price $82.03 Est. Cost/Share $24.12 Unrealized @ Report Date +239.0%
CPT CAMDEN PPTY TR 0.1%
Value $6.84M Shares 64,074 Share Price $106.75 Est. Cost/Share $88.27 Unrealized @ Report Date +19.8%
— MR COOPER GROUP INC 0.1%
Value $6.787M Shares 32,200 Share Price $210.78 Est. Cost/Share $36.74 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.787M Shares 34,630 Share Price $195.99 Est. Cost/Share $89.73 Unrealized @ Report Date +118.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.77M Shares 137,315 Share Price $49.30 Est. Cost/Share $52.32 Unrealized @ Report Date -5.8%
PWR QUANTA SVCS INC 0.1%
Value $6.747M Shares 16,282 Share Price $414.38 Est. Cost/Share $81.98 Unrealized @ Report Date +405.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.723M Shares 202,255 Share Price $33.24 Est. Cost/Share $32.15 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $6.72M Shares 34,303 Share Price $195.90 Est. Cost/Share $38.30 Unrealized @ Report Date +410.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.67M Shares 25,710 Share Price $259.43 Est. Cost/Share $86.87 Unrealized @ Report Date +198.5%
EA ELECTRONIC ARTS INC 0.1%
Value $6.666M Shares 33,054 Share Price $201.67 Est. Cost/Share $114.07 Unrealized @ Report Date +76.7%
OSK OSHKOSH CORP 0.1%
Value $6.6M Shares 50,894 Share Price $129.68 Est. Cost/Share $94.23 Unrealized @ Report Date +36.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.598M Shares 49,512 Share Price $133.26 Est. Cost/Share $155.88 Unrealized @ Report Date -14.8%
IDA IDACORP INC 0.1%
Value $6.552M Shares 49,591 Share Price $132.12 Est. Cost/Share $105.27 Unrealized @ Report Date +25.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.482M Shares 23,770 Share Price $272.70 Est. Cost/Share $180.11 Unrealized @ Report Date +49.3%
TFC TRUIST FINL CORP 0.1%
Value $6.443M Shares 140,933 Share Price $45.72 Est. Cost/Share $40.59 Unrealized @ Report Date +11.3%
SANM SANMINA CORPORATION 0.1%
Value $6.422M Shares 55,803 Share Price $115.08 Est. Cost/Share $41.96 Unrealized @ Report Date +174.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.419M Shares 57,063 Share Price $112.49 Est. Cost/Share $64.58 Unrealized @ Report Date +72.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.413M Shares 52,399 Share Price $122.39 Est. Cost/Share $92.25 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.378M Shares 27,051 Share Price $235.78 Est. Cost/Share $127.37 Unrealized @ Report Date +85.2%
— QIAGEN NV 0.1%
Value $6.352M Shares 142,186 Share Price $44.67 Est. Cost/Share $40.14 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.342M Shares 31,026 Share Price $204.41 Est. Cost/Share $160.50 Unrealized @ Report Date +27.3%
NVR NVR INC 0.1%
Value $6.338M Shares 789 Share Price $8032.95 Est. Cost/Share $3907.65 Unrealized @ Report Date +105.6%
L LOEWS CORP 0.1%
Value $6.331M Shares 63,077 Share Price $100.37 Est. Cost/Share $53.67 Unrealized @ Report Date +86.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.291M Shares 24,158 Share Price $260.41 Est. Cost/Share $122.71 Unrealized @ Report Date +111.7%
TKR TIMKEN CO 0.1%
Value $6.272M Shares 83,453 Share Price $75.16 Est. Cost/Share $67.72 Unrealized @ Report Date +11.0%
MSCI MSCI INC 0.1%
Value $6.259M Shares 11,033 Share Price $567.30 Est. Cost/Share $303.82 Unrealized @ Report Date +86.2%
CMI CUMMINS INC 0.1%
Value $6.251M Shares 14,801 Share Price $422.34 Est. Cost/Share $164.91 Unrealized @ Report Date +155.0%
IT GARTNER INC 0.1%
Value $6.19M Shares 23,552 Share Price $262.82 Est. Cost/Share $276.15 Unrealized @ Report Date -4.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.176M Shares 126,792 Share Price $48.71 Est. Cost/Share $23.03 Unrealized @ Report Date +110.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.147M Shares 26,994 Share Price $227.72 Est. Cost/Share $173.09 Unrealized @ Report Date +31.0%
AXON AXON ENTERPRISE INC 0.1%
Value $6.06M Shares 8,445 Share Price $717.58 Est. Cost/Share $180.32 Unrealized @ Report Date +298.0%
FAST FASTENAL CO 0.1%
Value $6.051M Shares 123,399 Share Price $49.04 Est. Cost/Share $30.44 Unrealized @ Report Date +60.3%
ALL ALLSTATE CORP 0.1%
Value $6.051M Shares 28,192 Share Price $214.64 Est. Cost/Share $99.36 Unrealized @ Report Date +115.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.039M Shares 14,407 Share Price $419.17 Est. Cost/Share $211.66 Unrealized @ Report Date +98.1%
RL RALPH LAUREN CORP 0.1%
Value $6.013M Shares 19,178 Share Price $313.54 Est. Cost/Share $208.13 Unrealized @ Report Date +50.3%
BWA BORGWARNER INC 0.1%
Value $5.972M Shares 135,884 Share Price $43.95 Est. Cost/Share $30.79 Unrealized @ Report Date +42.2%
LEN LENNAR CORP 0.1%
Value $5.954M Shares 47,249 Share Price $126.01 Est. Cost/Share $79.07 Unrealized @ Report Date +58.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.93M Shares 209,493 Share Price $28.31 Est. Cost/Share $14.01 Unrealized @ Report Date +99.8%
DHI D R HORTON INC 0.1%
Value $5.914M Shares 34,905 Share Price $169.43 Est. Cost/Share $47.08 Unrealized @ Report Date +258.9%
PSX PHILLIPS 66 0.1%
Value $5.893M Shares 43,325 Share Price $136.02 Est. Cost/Share $62.39 Unrealized @ Report Date +116.2%
FTNT FORTINET INC 0.1%
Value $5.858M Shares 69,683 Share Price $84.07 Est. Cost/Share $51.50 Unrealized @ Report Date +63.3%
PCG PG&E CORP 0.1%
Value $5.842M Shares 387,413 Share Price $15.08 Est. Cost/Share $16.01 Unrealized @ Report Date -6.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.832M Shares 196,004 Share Price $29.75 Est. Cost/Share $24.31 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $5.81M Shares 141,346 Share Price $41.10 Est. Cost/Share $50.57 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.775M Shares 38,004 Share Price $151.96 Est. Cost/Share $87.84 Unrealized @ Report Date +72.2%
TRNO TERRENO RLTY CORP 0.1%
Value $5.762M Shares 101,568 Share Price $56.73 Est. Cost/Share $58.20 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $5.747M Shares 30,707 Share Price $187.16 Est. Cost/Share $189.03 Unrealized @ Report Date -1.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.746M Shares 11,523 Share Price $498.65 Est. Cost/Share $337.37 Unrealized @ Report Date +47.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.709M Shares 29,211 Share Price $195.44 Est. Cost/Share $138.67 Unrealized @ Report Date +40.5%
BTU PEABODY ENERGY CORP 0.1%
Value $5.683M Shares 214,342 Share Price $26.51 Est. Cost/Share $20.26 Unrealized @ Report Date +30.6%
VLO VALERO ENERGY CORP 0.1%
Value $5.68M Shares 33,362 Share Price $170.25 Est. Cost/Share $82.57 Unrealized @ Report Date +104.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.617M Shares 46,794 Share Price $120.04 Est. Cost/Share $46.18 Unrealized @ Report Date +159.8%
— LIBERTY MEDIA CORP DEL 0.1%
Value $5.593M Shares 57,684 Share Price $96.96 Est. Cost/Share $32.09 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $5.591M Shares 39,530 Share Price $141.44 Est. Cost/Share $85.09 Unrealized @ Report Date +66.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.586M Shares 55,587 Share Price $100.49 Est. Cost/Share $62.65 Unrealized @ Report Date +59.1%
ABNB AIRBNB INC 0.1%
Value $5.584M Shares 45,993 Share Price $121.41 Est. Cost/Share $131.71 Unrealized @ Report Date -7.8%
D DOMINION ENERGY INC 0.1%
Value $5.57M Shares 91,059 Share Price $61.17 Est. Cost/Share $56.36 Unrealized @ Report Date +7.3%
PCAR PACCAR INC 0.1%
Value $5.564M Shares 56,598 Share Price $98.31 Est. Cost/Share $58.14 Unrealized @ Report Date +66.4%
SLB SCHLUMBERGER LTD 0.1%
Value $5.544M Shares 161,314 Share Price $34.37 Est. Cost/Share $43.42 Unrealized @ Report Date -21.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.524M Shares 61,675 Share Price $89.57 Est. Cost/Share $86.52 Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $5.519M Shares 82,313 Share Price $67.05 Est. Cost/Share $31.78 Unrealized @ Report Date +110.4%
CUBE CUBESMART 0.1%
Value $5.502M Shares 135,377 Share Price $40.64 Est. Cost/Share $38.76 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.494M Shares 60,108 Share Price $91.40 Est. Cost/Share $67.90 Unrealized @ Report Date +34.0%
CPRT COPART INC 0.1%
Value $5.491M Shares 122,130 Share Price $44.96 Est. Cost/Share $37.62 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.1%
Value $5.465M Shares 8,555 Share Price $638.81 Est. Cost/Share $335.15 Unrealized @ Report Date +90.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.432M Shares 170,747 Share Price $31.81 Est. Cost/Share $36.99 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.381M Shares 51,733 Share Price $104.01 Est. Cost/Share $56.57 Unrealized @ Report Date +83.9%
UNM UNUM GROUP 0.1%
Value $5.376M Shares 69,128 Share Price $77.77 Est. Cost/Share $65.83 Unrealized @ Report Date +18.1%
SLVM SYLVAMO CORP 0.1%
Value $5.353M Shares 121,106 Share Price $44.20 Est. Cost/Share $39.10 Unrealized @ Report Date +10.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.353M Shares 31,630 Share Price $169.24 Est. Cost/Share $130.39 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $5.347M Shares 39,087 Share Price $136.80 Est. Cost/Share $85.26 Unrealized @ Report Date +60.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.339M Shares 22,621 Share Price $236.02 Est. Cost/Share $75.80 Unrealized @ Report Date +210.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.301M Shares 62,462 Share Price $84.87 Est. Cost/Share $36.74 Unrealized @ Report Date +130.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.295M Shares 28,027 Share Price $188.92 Est. Cost/Share $122.74 Unrealized @ Report Date +53.6%
AME AMETEK INC 0.1%
Value $5.284M Shares 28,114 Share Price $187.95 Est. Cost/Share $88.11 Unrealized @ Report Date +113.0%
GPC GENUINE PARTS CO 0.1%
Value $5.254M Shares 37,914 Share Price $138.58 Est. Cost/Share $105.50 Unrealized @ Report Date +30.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.199M Shares 15,307 Share Price $339.65 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.176M Shares 265,049 Share Price $19.53 Est. Cost/Share $17.44 Unrealized @ Report Date +12.0%
IJR ISHARES TR 0.1%
Value $5.15M Shares 43,352 Share Price $118.79 Est. Cost/Share $115.70 Unrealized @ Report Date +2.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.147M Shares 86,216 Share Price $59.70 Est. Cost/Share $30.20 Unrealized @ Report Date +96.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.141M Shares 76,382 Share Price $67.31 Est. Cost/Share $45.50 Unrealized @ Report Date +47.9%
CTVA CORTEVA INC 0.1%
Value $5.136M Shares 75,962 Share Price $67.61 Est. Cost/Share $33.84 Unrealized @ Report Date +99.3%
XEL XCEL ENERGY INC 0.1%
Value $5.1M Shares 63,238 Share Price $80.65 Est. Cost/Share $44.46 Unrealized @ Report Date +80.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.089M Shares 50,245 Share Price $101.28 * Est. Cost/Share $95.49 Unrealized @ Report Date +3.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.052M Shares 370,768 Share Price $13.63 Est. Cost/Share $20.10 Unrealized @ Report Date -32.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.052M Shares 182,568 Share Price $27.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $5.043M Shares 421,715 Share Price $11.96 Est. Cost/Share $7.48 Unrealized @ Report Date +58.1%
TRGP TARGA RES CORP 0.1%
Value $5.002M Shares 29,864 Share Price $167.49 Est. Cost/Share $47.11 Unrealized @ Report Date +253.3%
ARW ARROW ELECTRS INC 0.1%
Value $4.984M Shares 41,195 Share Price $120.99 Est. Cost/Share $114.56 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC 0.1%
Value $4.981M Shares 21,706 Share Price $229.48 Est. Cost/Share $73.69 Unrealized @ Report Date +209.6%
MTG MGIC INVT CORP WIS 0.1%
Value $4.975M Shares 175,392 Share Price $28.37 Est. Cost/Share $15.68 Unrealized @ Report Date +81.0%
CBRE CBRE GROUP INC 0.1%
Value $4.973M Shares 31,565 Share Price $157.55 Est. Cost/Share $56.32 Unrealized @ Report Date +179.8%
USFD US FOODS HLDG CORP 0.1%
Value $4.949M Shares 64,612 Share Price $76.60 Est. Cost/Share $40.49 Unrealized @ Report Date +89.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.939M Shares 24,100 Share Price $204.94 Est. Cost/Share $130.32 Unrealized @ Report Date +57.3%
MET METLIFE INC 0.1%
Value $4.937M Shares 59,945 Share Price $82.36 Est. Cost/Share $41.61 Unrealized @ Report Date +96.5%
DDOG DATADOG INC 0.1%
Value $4.935M Shares 34,658 Share Price $142.39 Est. Cost/Share $134.02 Unrealized @ Report Date +6.3%
OKE ONEOK INC NEW 0.1%
Value $4.925M Shares 67,505 Share Price $72.96 Est. Cost/Share $49.34 Unrealized @ Report Date +45.6%
SNA SNAP ON INC 0.1%
Value $4.921M Shares 14,204 Share Price $346.45 Est. Cost/Share $179.22 Unrealized @ Report Date +91.9%
MRP MILLROSE PPTYS INC 0.0%
Value $4.867M Shares 144,890 Share Price $33.59 Est. Cost/Share $27.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.857M Shares 62,454 Share Price $77.77 Est. Cost/Share $72.15 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.0%
Value $4.854M Shares 107,855 Share Price $45.00 Est. Cost/Share $28.00 Unrealized @ Report Date +59.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.851M Shares 22,700 Share Price $213.70 Est. Cost/Share $129.23 Unrealized @ Report Date +65.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.844M Shares 27,233 Share Price $177.87 Est. Cost/Share $353.88 Unrealized @ Report Date -49.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4.838M Shares 96,759 Share Price $50.00 * Est. Cost/Share $18.24 Unrealized @ Report Date +127.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.832M Shares 197,529 Share Price $24.46 Est. Cost/Share $25.00 Unrealized @ Report Date -4.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4.82M Shares 423,208 Share Price $11.39 Est. Cost/Share $9.49 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.812M Shares 264,508 Share Price $18.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.79M Shares 18,542 Share Price $258.33 Est. Cost/Share $131.83 Unrealized @ Report Date +96.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.789M Shares 90,762 Share Price $52.76 Est. Cost/Share $35.70 Unrealized @ Report Date +47.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.753M Shares 204,242 Share Price $23.27 Est. Cost/Share $27.46 Unrealized @ Report Date -15.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.752M Shares 5,162 Share Price $920.57 Est. Cost/Share $405.12 Unrealized @ Report Date +126.9%
DBX DROPBOX INC 0.0%
Value $4.743M Shares 157,047 Share Price $30.20 Est. Cost/Share $22.44 Unrealized @ Report Date +34.6%
DTM DT MIDSTREAM INC 0.0%
Value $4.714M Shares 41,701 Share Price $113.04 Est. Cost/Share $48.74 Unrealized @ Report Date +130.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.697M Shares 8,016 Share Price $585.95 Est. Cost/Share $408.58 Unrealized @ Report Date +43.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.693M Shares 33,106 Share Price $141.76 Est. Cost/Share $113.91 Unrealized @ Report Date +24.0%
GTES GATES INDL CORP PLC 0.0%
Value $4.676M Shares 188,438 Share Price $24.81 Est. Cost/Share $14.69 Unrealized @ Report Date +69.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.653M Shares 59,248 Share Price $78.53 Est. Cost/Share $47.69 Unrealized @ Report Date +63.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.642M Shares 24,856 Share Price $186.76 Est. Cost/Share $63.84 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $4.622M Shares 65,093 Share Price $71.01 Est. Cost/Share $64.97 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.616M Shares 39,415 Share Price $117.11 Est. Cost/Share $111.72 Unrealized @ Report Date +4.5%
GWW GRAINGER W W INC 0.0%
Value $4.583M Shares 4,810 Share Price $952.81 Est. Cost/Share $302.35 Unrealized @ Report Date +214.4%
APA APA CORPORATION 0.0%
Value $4.576M Shares 188,478 Share Price $24.28 Est. Cost/Share $18.90 Unrealized @ Report Date +27.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.567M Shares 27,288 Share Price $167.36 Est. Cost/Share $147.48 Unrealized @ Report Date +13.5%
— AMCOR PLC 0.0%
Value $4.529M Shares 553,743 Share Price $8.18 Est. Cost/Share $9.23 Unrealized @ Report Date -11.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.511M Shares 131,471 Share Price $34.31 Est. Cost/Share $33.74 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.494M Shares 133,691 Share Price $33.61 Est. Cost/Share $46.67 Unrealized @ Report Date -28.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.482M Shares 12,983 Share Price $345.22 Est. Cost/Share $80.37 Unrealized @ Report Date +329.6%
EBAY EBAY INC. 0.0%
Value $4.461M Shares 49,057 Share Price $90.94 Est. Cost/Share $43.80 Unrealized @ Report Date +106.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.459M Shares 53,435 Share Price $83.45 Est. Cost/Share $47.15 Unrealized @ Report Date +75.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.455M Shares 126,054 Share Price $35.34 Est. Cost/Share $33.84 Unrealized @ Report Date +4.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.453M Shares 47,792 Share Price $93.17 Est. Cost/Share $51.08 Unrealized @ Report Date +81.2%
SLG SL GREEN RLTY CORP 0.0%
Value $4.449M Shares 74,412 Share Price $59.79 Est. Cost/Share $39.19 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.441M Shares 60,565 Share Price $73.33 Est. Cost/Share $49.41 Unrealized @ Report Date +48.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.437M Shares 209,717 Share Price $21.16 Est. Cost/Share $25.57 Unrealized @ Report Date -17.2%
WRB BERKLEY W R CORP 0.0%
Value $4.403M Shares 57,483 Share Price $76.60 Est. Cost/Share $38.81 Unrealized @ Report Date +94.3%
PAYX PAYCHEX INC 0.0%
Value $4.386M Shares 34,604 Share Price $126.75 Est. Cost/Share $65.53 Unrealized @ Report Date +91.6%
HUM HUMANA INC 0.0%
Value $4.362M Shares 16,769 Share Price $260.12 Est. Cost/Share $340.86 Unrealized @ Report Date -23.9%
VMC VULCAN MATLS CO 0.0%
Value $4.358M Shares 14,169 Share Price $307.57 Est. Cost/Share $127.56 Unrealized @ Report Date +140.7%
BDC BELDEN INC 0.0%
Value $4.348M Shares 36,161 Share Price $120.24 Est. Cost/Share $72.72 Unrealized @ Report Date +65.3%
HL HECLA MNG CO 0.0%
Value $4.345M Shares 359,178 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.337M Shares 152,753 Share Price $28.39 Est. Cost/Share $19.27 Unrealized @ Report Date +47.1%
MTH MERITAGE HOMES CORP 0.0%
Value $4.33M Shares 59,795 Share Price $72.41 Est. Cost/Share $57.01 Unrealized @ Report Date +27.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.319M Shares 18,115 Share Price $238.42 Est. Cost/Share $142.57 Unrealized @ Report Date +67.2%
NDAQ NASDAQ INC 0.0%
Value $4.31M Shares 48,738 Share Price $88.43 Est. Cost/Share $59.75 Unrealized @ Report Date +47.6%
RMD RESMED INC 0.0%
Value $4.296M Shares 15,696 Share Price $273.70 Est. Cost/Share $149.09 Unrealized @ Report Date +83.2%
XYZ BLOCK INC 0.0%
Value $4.277M Shares 59,182 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.255M Shares 43,202 Share Price $98.49 Est. Cost/Share $108.07 Unrealized @ Report Date -9.1%
DY DYCOM INDS INC 0.0%
Value $4.246M Shares 14,555 Share Price $291.72 Est. Cost/Share $107.15 Unrealized @ Report Date +172.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.206M Shares 42,339 Share Price $99.34 Est. Cost/Share $117.40 Unrealized @ Report Date -15.4%
VNO VORNADO RLTY TR 0.0%
Value $4.202M Shares 103,718 Share Price $40.51 Est. Cost/Share $56.87 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.199M Shares 46,832 Share Price $89.66 Est. Cost/Share $62.59 Unrealized @ Report Date +42.5%
SYY SYSCO CORP 0.0%
Value $4.196M Shares 50,964 Share Price $82.33 Est. Cost/Share $46.99 Unrealized @ Report Date +72.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.196M Shares 12,005 Share Price $349.52 Est. Cost/Share $159.81 Unrealized @ Report Date +117.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.172M Shares 14,564 Share Price $286.46 Est. Cost/Share $332.83 Unrealized @ Report Date -14.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.149M Shares 167,132 Share Price $24.82 * Est. Cost/Share $18.41 Unrealized @ Report Date +32.1%
DOCU DOCUSIGN INC 0.0%
Value $4.146M Shares 57,535 Share Price $72.06 Est. Cost/Share $77.40 Unrealized @ Report Date -6.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.099M Shares 30,733 Share Price $133.37 Est. Cost/Share $50.46 Unrealized @ Report Date +163.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.065M Shares 6,450 Share Price $630.23 Est. Cost/Share $270.65 Unrealized @ Report Date +132.6%
SF STIFEL FINL CORP 0.0%
Value $4.059M Shares 35,782 Share Price $113.44 Est. Cost/Share $49.35 Unrealized @ Report Date +129.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.032M Shares 37,883 Share Price $106.43 Est. Cost/Share $62.03 Unrealized @ Report Date +69.4%
BYD BOYD GAMING CORP 0.0%
Value $4.016M Shares 46,476 Share Price $86.41 Est. Cost/Share $51.83 Unrealized @ Report Date +66.4%
MORN MORNINGSTAR INC 0.0%
Value $4M Shares 17,248 Share Price $231.91 Est. Cost/Share $240.20 Unrealized @ Report Date -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.996M Shares 14,530 Share Price $275.02 Est. Cost/Share $352.13 Unrealized @ Report Date -21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.982M Shares 38,535 Share Price $103.33 Est. Cost/Share $144.94 Unrealized @ Report Date -29.1%
SKT TANGER INC 0.0%
Value $3.969M Shares 117,352 Share Price $33.82 Est. Cost/Share $14.56 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.968M Shares 36,486 Share Price $108.75 Est. Cost/Share $91.24 Unrealized @ Report Date +19.3%
EXP EAGLE MATLS INC 0.0%
Value $3.965M Shares 17,019 Share Price $232.97 Est. Cost/Share $138.04 Unrealized @ Report Date +68.6%
RXO RXO INC 0.0%
Value $3.951M Shares 256,983 Share Price $15.37 Est. Cost/Share $18.15 Unrealized @ Report Date -15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.947M Shares 34,445 Share Price $114.59 Est. Cost/Share $57.52 Unrealized @ Report Date +97.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.945M Shares 69,530 Share Price $56.74 Est. Cost/Share $49.69 Unrealized @ Report Date +13.9%
AVT AVNET INC 0.0%
Value $3.941M Shares 75,401 Share Price $52.27 Est. Cost/Share $46.19 Unrealized @ Report Date +12.4%
CNC CENTENE CORP DEL 0.0%
Value $3.937M Shares 110,386 Share Price $35.67 Est. Cost/Share $57.77 Unrealized @ Report Date -38.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.936M Shares 16,530 Share Price $238.11 Est. Cost/Share $162.79 Unrealized @ Report Date +45.7%
STAG STAG INDL INC 0.0%
Value $3.93M Shares 111,418 Share Price $35.27 Est. Cost/Share $34.19 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.925M Shares 2,623 Share Price $1496.38 Est. Cost/Share $532.30 Unrealized @ Report Date +181.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.919M Shares 47,165 Share Price $83.09 Est. Cost/Share $19.97 Unrealized @ Report Date +316.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.918M Shares 37,771 Share Price $103.73 Est. Cost/Share $83.99 Unrealized @ Report Date +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.895M Shares 30,352 Share Price $128.33 Est. Cost/Share $81.14 Unrealized @ Report Date +58.2%
NTAP NETAPP INC 0.0%
Value $3.877M Shares 32,739 Share Price $118.42 Est. Cost/Share $54.51 Unrealized @ Report Date +115.3%
QRVO QORVO INC 0.0%
Value $3.864M Shares 42,426 Share Price $91.08 Est. Cost/Share $83.74 Unrealized @ Report Date +8.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.854M Shares 45,681 Share Price $84.37 Est. Cost/Share $76.23 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.839M Shares 5,763 Share Price $666.15 Est. Cost/Share $584.13 Unrealized @ Report Date +14.0%
XYL XYLEM INC 0.0%
Value $3.837M Shares 26,014 Share Price $147.50 Est. Cost/Share $85.85 Unrealized @ Report Date +71.3%
ESAB ESAB CORPORATION 0.0%
Value $3.825M Shares 34,238 Share Price $111.72 Est. Cost/Share $45.02 Unrealized @ Report Date +147.8%
MKL MARKEL GROUP INC 0.0%
Value $3.822M Shares 2,000 Share Price $1911.00 Est. Cost/Share $1396.19 Unrealized @ Report Date +36.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.784M Shares 247,392 Share Price $15.30 Est. Cost/Share $18.76 Unrealized @ Report Date -19.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.765M Shares 57,112 Share Price $65.92 Est. Cost/Share $99.43 Unrealized @ Report Date -34.1%
SEB SEABOARD CORP DEL 0.0%
Value $3.759M Shares 1,031 Share Price $3645.97 Est. Cost/Share $3746.44 Unrealized @ Report Date -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.753M Shares 14,923 Share Price $251.49 Est. Cost/Share $168.19 Unrealized @ Report Date +49.2%
HSY HERSHEY CO 0.0%
Value $3.749M Shares 20,048 Share Price $187.00 Est. Cost/Share $148.91 Unrealized @ Report Date +24.7%
WAB WABTEC 0.0%
Value $3.747M Shares 18,693 Share Price $200.45 Est. Cost/Share $80.82 Unrealized @ Report Date +147.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.725M Shares 58,010 Share Price $64.21 Est. Cost/Share $60.44 Unrealized @ Report Date +5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.723M Shares 191,567 Share Price $19.43 * Est. Cost/Share $7.73 Unrealized @ Report Date +145.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.712M Shares 45,000 Share Price $82.49 Est. Cost/Share $63.89 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.703M Shares 145,187 Share Price $25.51 Est. Cost/Share $31.68 Unrealized @ Report Date -20.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.703M Shares 6,774 Share Price $546.65 Est. Cost/Share $368.34 Unrealized @ Report Date +48.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.691M Shares 43,614 Share Price $84.63 Est. Cost/Share $46.26 Unrealized @ Report Date +83.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.686M Shares 40,627 Share Price $90.73 Est. Cost/Share $46.34 Unrealized @ Report Date +95.8%
EQT EQT CORP 0.0%
Value $3.675M Shares 67,524 Share Price $54.43 Est. Cost/Share $32.05 Unrealized @ Report Date +69.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.672M Shares 26,150 Share Price $140.42 Est. Cost/Share $110.33 Unrealized @ Report Date +27.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.67M Shares 48,878 Share Price $75.08 Est. Cost/Share $74.95 Unrealized @ Report Date +0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.648M Shares 77,218 Share Price $47.24 Est. Cost/Share $43.06 Unrealized @ Report Date +9.1%
PLXS PLEXUS CORP 0.0%
Value $3.641M Shares 25,181 Share Price $144.59 Est. Cost/Share $91.47 Unrealized @ Report Date +58.2%
ETSY ETSY INC 0.0%
Value $3.64M Shares 54,855 Share Price $66.36 Est. Cost/Share $69.11 Unrealized @ Report Date -3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.639M Shares 30,590 Share Price $118.96 Est. Cost/Share $30.15 Unrealized @ Report Date +294.1%
AEE AMEREN CORP 0.0%
Value $3.62M Shares 34,690 Share Price $104.35 Est. Cost/Share $56.22 Unrealized @ Report Date +84.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.615M Shares 46,977 Share Price $76.95 Est. Cost/Share $80.52 Unrealized @ Report Date -5.5%
SITM SITIME CORP 0.0%
Value $3.613M Shares 11,995 Share Price $301.21 Est. Cost/Share $145.07 Unrealized @ Report Date +107.7%
EVRG EVERGY INC 0.0%
Value $3.597M Shares 47,331 Share Price $76.00 Est. Cost/Share $53.24 Unrealized @ Report Date +41.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.595M Shares 10,409 Share Price $345.37 Est. Cost/Share $160.45 Unrealized @ Report Date +114.7%
SCI SERVICE CORP INTL 0.0%
Value $3.594M Shares 43,202 Share Price $83.19 Est. Cost/Share $47.14 Unrealized @ Report Date +76.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.589M Shares 38,282 Share Price $93.75 Est. Cost/Share $86.93 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $3.576M Shares 198,380 Share Price $18.03 Est. Cost/Share $20.70 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.572M Shares 77,415 Share Price $46.14 Est. Cost/Share $106.81 Unrealized @ Report Date -57.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.567M Shares 45,792 Share Price $77.90 * Est. Cost/Share $26.77 Unrealized @ Report Date +21.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.553M Shares 35,100 Share Price $101.23 Est. Cost/Share $36.83 Unrealized @ Report Date +172.7%
STT STATE STR CORP 0.0%
Value $3.535M Shares 30,477 Share Price $115.99 Est. Cost/Share $59.53 Unrealized @ Report Date +92.2%
IQV IQVIA HLDGS INC 0.0%
Value $3.528M Shares 18,575 Share Price $189.93 Est. Cost/Share $160.44 Unrealized @ Report Date +18.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.528M Shares 75,034 Share Price $47.02 Est. Cost/Share $31.33 Unrealized @ Report Date +49.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.516M Shares 52,423 Share Price $67.07 Est. Cost/Share $62.19 Unrealized @ Report Date +7.4%
CROX CROCS INC 0.0%
Value $3.499M Shares 41,884 Share Price $83.54 Est. Cost/Share $90.04 Unrealized @ Report Date -7.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.491M Shares 20,529 Share Price $170.05 Est. Cost/Share $65.39 Unrealized @ Report Date +160.1%
FFIV F5 INC 0.0%
Value $3.486M Shares 10,791 Share Price $323.05 Est. Cost/Share $201.63 Unrealized @ Report Date +60.3%
EMBC EMBECTA CORP 0.0%
Value $3.467M Shares 245,763 Share Price $14.11 Est. Cost/Share $23.98 Unrealized @ Report Date -41.9%
NDSN NORDSON CORP 0.0%
Value $3.431M Shares 15,120 Share Price $226.92 Est. Cost/Share $187.68 Unrealized @ Report Date +20.5%
EMN EASTMAN CHEM CO 0.0%
Value $3.426M Shares 54,355 Share Price $63.03 Est. Cost/Share $76.34 Unrealized @ Report Date -18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.423M Shares 84,899 Share Price $40.32 * Est. Cost/Share $27.38 Unrealized @ Report Date +44.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.412M Shares 54,947 Share Price $62.10 Est. Cost/Share $57.48 Unrealized @ Report Date +7.7%
SMTC SEMTECH CORP 0.0%
Value $3.409M Shares 47,736 Share Price $71.41 Est. Cost/Share $34.98 Unrealized @ Report Date +104.3%
MARA MARA HOLDINGS INC 0.0%
Value $3.403M Shares 186,405 Share Price $18.26 Est. Cost/Share $18.49 Unrealized @ Report Date -1.2%
CPA COPA HOLDINGS SA 0.0%
Value $3.403M Shares 28,647 Share Price $118.79 Est. Cost/Share $72.47 Unrealized @ Report Date +61.8%
NUE NUCOR CORP 0.0%
Value $3.397M Shares 25,090 Share Price $135.39 Est. Cost/Share $46.20 Unrealized @ Report Date +192.2%
EFX EQUIFAX INC 0.0%
Value $3.387M Shares 13,207 Share Price $256.45 Est. Cost/Share $131.00 Unrealized @ Report Date +95.4%
CCL CARNIVAL CORP 0.0%
Value $3.377M Shares 116,826 Share Price $28.91 Est. Cost/Share $26.37 Unrealized @ Report Date +9.6%
NRG NRG ENERGY INC 0.0%
Value $3.366M Shares 20,785 Share Price $161.94 Est. Cost/Share $30.75 Unrealized @ Report Date +425.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.366M Shares 74,417 Share Price $45.23 Est. Cost/Share $53.77 Unrealized @ Report Date -16.7%
AL AIR LEASE CORP 0.0%
Value $3.364M Shares 52,864 Share Price $63.63 * Est. Cost/Share $42.12 Unrealized @ Report Date +41.0%
KVUE KENVUE INC 0.0%
Value $3.36M Shares 207,052 Share Price $16.23 Est. Cost/Share $20.35 Unrealized @ Report Date -21.2%
LEN/B LENNAR CORP 0.0%
Value $3.359M Shares 27,999 Share Price $119.97 Est. Cost/Share $61.29 Unrealized @ Report Date +93.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.349M Shares 48,672 Share Price $68.81 Est. Cost/Share $38.91 Unrealized @ Report Date +76.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.348M Shares 34,696 Share Price $96.50 Est. Cost/Share $58.82 Unrealized @ Report Date +64.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.337M Shares 41,087 Share Price $81.22 Est. Cost/Share $92.54 Unrealized @ Report Date -12.8%
SJM SMUCKER J M CO 0.0%
Value $3.335M Shares 30,723 Share Price $108.55 Est. Cost/Share $97.40 Unrealized @ Report Date +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.328M Shares 26,209 Share Price $126.98 Est. Cost/Share $89.17 Unrealized @ Report Date +42.0%
INGR INGREDION INC 0.0%
Value $3.325M Shares 27,236 Share Price $122.08 Est. Cost/Share $105.22 Unrealized @ Report Date +16.1%
MTB M & T BK CORP 0.0%
Value $3.321M Shares 16,810 Share Price $197.56 Est. Cost/Share $112.63 Unrealized @ Report Date +74.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.307M Shares 19,164 Share Price $172.56 Est. Cost/Share $71.71 Unrealized @ Report Date +139.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.304M Shares 23,823 Share Price $138.69 Est. Cost/Share $112.52 Unrealized @ Report Date +23.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.298M Shares 48,220 Share Price $68.39 Est. Cost/Share $78.26 Unrealized @ Report Date -12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.29M Shares 18,813 Share Price $174.88 Est. Cost/Share $88.64 Unrealized @ Report Date +97.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.287M Shares 140,000 Share Price $23.48 Est. Cost/Share $24.05 Unrealized @ Report Date -3.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.282M Shares 40,271 Share Price $81.50 Est. Cost/Share $73.84 Unrealized @ Report Date +9.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.276M Shares 75,885 Share Price $43.17 Est. Cost/Share $12.39 Unrealized @ Report Date +248.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.275M Shares 18,800 Share Price $174.20 Est. Cost/Share $218.02 Unrealized @ Report Date -20.8%
MLI MUELLER INDS INC 0.0%
Value $3.247M Shares 32,120 Share Price $101.09 Est. Cost/Share $27.37 Unrealized @ Report Date +268.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.241M Shares 77,178 Share Price $41.99 Est. Cost/Share $23.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.235M Shares 56,185 Share Price $57.58 Est. Cost/Share $13.85 Unrealized @ Report Date +315.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.23M Shares 56,809 Share Price $56.86 Est. Cost/Share $42.68 Unrealized @ Report Date +32.7%
LRN STRIDE INC 0.0%
Value $3.226M Shares 21,662 Share Price $148.92 Est. Cost/Share $49.05 Unrealized @ Report Date +203.6%
IR INGERSOLL RAND INC 0.0%
Value $3.216M Shares 38,927 Share Price $82.62 Est. Cost/Share $34.99 Unrealized @ Report Date +136.0%
GNTX GENTEX CORP 0.0%
Value $3.197M Shares 113,020 Share Price $28.29 Est. Cost/Share $27.07 Unrealized @ Report Date +4.5%
KRG KITE RLTY GROUP TR 0.0%
Value $3.194M Shares 143,329 Share Price $22.28 Est. Cost/Share $20.48 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.18M Shares 4,897 Share Price $649.38 Est. Cost/Share $232.55 Unrealized @ Report Date +179.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.176M Shares 71,305 Share Price $44.54 Est. Cost/Share $23.99 Unrealized @ Report Date +84.1%
CUZ COUSINS PPTYS INC 0.0%
Value $3.161M Shares 109,287 Share Price $28.92 Est. Cost/Share $35.25 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.156M Shares 16,500 Share Price $191.27 Est. Cost/Share $190.19 Unrealized @ Report Date +0.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.142M Shares 124,869 Share Price $25.16 Est. Cost/Share $24.93 Unrealized @ Report Date +0.6%
DTE DTE ENERGY CO 0.0%
Value $3.141M Shares 22,209 Share Price $141.43 Est. Cost/Share $88.67 Unrealized @ Report Date +58.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.14M Shares 9,052 Share Price $346.88 Est. Cost/Share $99.82 Unrealized @ Report Date +247.6%
FIX COMFORT SYS USA INC 0.0%
Value $3.132M Shares 3,796 Share Price $825.08 Est. Cost/Share $73.98 Unrealized @ Report Date +1014.8%
GGG GRACO INC 0.0%
Value $3.12M Shares 36,743 Share Price $84.91 Est. Cost/Share $57.12 Unrealized @ Report Date +47.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.109M Shares 508,075 Share Price $6.12 Est. Cost/Share $5.24 Unrealized @ Report Date +16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.085M Shares 51,648 Share Price $59.73 Est. Cost/Share $39.03 Unrealized @ Report Date +51.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.085M Shares 118,508 Share Price $26.03 Est. Cost/Share $31.32 Unrealized @ Report Date -18.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.084M Shares 19,974 Share Price $154.40 Est. Cost/Share $41.30 Unrealized @ Report Date +274.0%
KMPR KEMPER CORP 0.0%
Value $3.079M Shares 59,750 Share Price $51.53 Est. Cost/Share $58.26 Unrealized @ Report Date -11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.061M Shares 20,559 Share Price $148.89 Est. Cost/Share $155.92 Unrealized @ Report Date -4.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.048M Shares 14,442 Share Price $211.05 Est. Cost/Share $79.66 Unrealized @ Report Date +164.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.037M Shares 24,833 Share Price $122.30 Est. Cost/Share $184.13 Unrealized @ Report Date -33.8%
TSN TYSON FOODS INC 0.0%
Value $3.017M Shares 55,580 Share Price $54.28 Est. Cost/Share $61.61 Unrealized @ Report Date -12.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.999M Shares 30,198 Share Price $99.31 Est. Cost/Share $121.15 Unrealized @ Report Date -19.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.995M Shares 17,545 Share Price $170.70 Est. Cost/Share $94.33 Unrealized @ Report Date +80.0%
MOG/A MOOG INC 0.0%
Value $2.97M Shares 14,303 Share Price $207.65 Est. Cost/Share $82.22 Unrealized @ Report Date +152.0%
RDNT RADNET INC 0.0%
Value $2.959M Shares 38,836 Share Price $76.19 Est. Cost/Share $24.11 Unrealized @ Report Date +216.0%
OGN ORGANON & CO 0.0%
Value $2.956M Shares 276,809 Share Price $10.68 Est. Cost/Share $12.65 Unrealized @ Report Date -15.8%
FOX FOX CORP 0.0%
Value $2.947M Shares 51,449 Share Price $57.28 Est. Cost/Share $40.60 Unrealized @ Report Date +41.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.943M Shares 20,568 Share Price $143.09 Est. Cost/Share $80.01 Unrealized @ Report Date +77.6%
PPL PPL CORP 0.0%
Value $2.941M Shares 79,170 Share Price $37.15 Est. Cost/Share $24.53 Unrealized @ Report Date +50.2%
BRO BROWN & BROWN INC 0.0%
Value $2.93M Shares 31,248 Share Price $93.77 Est. Cost/Share $45.68 Unrealized @ Report Date +104.9%
KRC KILROY RLTY CORP 0.0%
Value $2.922M Shares 69,201 Share Price $42.22 Est. Cost/Share $68.04 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.919M Shares 12,869 Share Price $226.82 Est. Cost/Share $184.67 Unrealized @ Report Date +22.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.916M Shares 125,407 Share Price $23.25 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
HRB BLOCK H & R INC 0.0%
Value $2.913M Shares 57,633 Share Price $50.54 Est. Cost/Share $40.95 Unrealized @ Report Date +22.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.898M Shares 20,824 Share Price $139.17 Est. Cost/Share $96.13 Unrealized @ Report Date +43.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.897M Shares 71,629 Share Price $40.44 Est. Cost/Share $40.37 Unrealized @ Report Date -1.8%
GIS GENERAL MLS INC 0.0%
Value $2.886M Shares 57,245 Share Price $50.41 Est. Cost/Share $47.87 Unrealized @ Report Date +4.0%
LEA LEAR CORP 0.0%
Value $2.88M Shares 28,638 Share Price $100.57 Est. Cost/Share $99.68 Unrealized @ Report Date +0.2%
MC MOELIS & CO 0.0%
Value $2.879M Shares 40,368 Share Price $71.32 Est. Cost/Share $37.65 Unrealized @ Report Date +85.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.868M Shares 153,991 Share Price $18.62 Est. Cost/Share $18.79 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.867M Shares 40,362 Share Price $71.03 Est. Cost/Share $33.99 Unrealized @ Report Date +108.2%
ITRI ITRON INC 0.0%
Value $2.865M Shares 23,005 Share Price $124.54 Est. Cost/Share $72.00 Unrealized @ Report Date +73.0%
MHK MOHAWK INDS INC 0.0%
Value $2.863M Shares 22,213 Share Price $128.89 Est. Cost/Share $131.42 Unrealized @ Report Date -1.9%
PHM PULTE GROUP INC 0.0%
Value $2.849M Shares 21,566 Share Price $132.11 Est. Cost/Share $54.53 Unrealized @ Report Date +141.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.834M Shares 17,107 Share Price $165.66 Est. Cost/Share $46.02 Unrealized @ Report Date +260.1%
DXCM DEXCOM INC 0.0%
Value $2.833M Shares 42,112 Share Price $67.27 Est. Cost/Share $91.43 Unrealized @ Report Date -26.4%
EAT BRINKER INTL INC 0.0%
Value $2.833M Shares 22,367 Share Price $126.66 Est. Cost/Share $36.06 Unrealized @ Report Date +251.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.831M Shares 11,481 Share Price $246.58 Est. Cost/Share $66.47 Unrealized @ Report Date +270.6%
VLTO VERALTO CORP 0.0%
Value $2.831M Shares 26,559 Share Price $106.59 Est. Cost/Share $82.82 Unrealized @ Report Date +28.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.828M Shares 104,656 Share Price $27.02 Est. Cost/Share $31.34 Unrealized @ Report Date -13.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.823M Shares 39,685 Share Price $71.14 Est. Cost/Share $52.26 Unrealized @ Report Date +34.6%
EPR EPR PPTYS 0.0%
Value $2.82M Shares 48,640 Share Price $57.98 Est. Cost/Share $54.56 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.806M Shares 33,487 Share Price $83.79 Est. Cost/Share $46.15 Unrealized @ Report Date +81.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.803M Shares 11,433 Share Price $245.17 Est. Cost/Share $139.24 Unrealized @ Report Date +76.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.798M Shares 19,881 Share Price $140.74 Est. Cost/Share $139.40 Unrealized @ Report Date +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.791M Shares 6,380 Share Price $437.46 Est. Cost/Share $108.17 Unrealized @ Report Date +304.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.789M Shares 232,375 Share Price $12.00 Est. Cost/Share $15.54 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.789M Shares 9,693 Share Price $287.73 Est. Cost/Share $188.60 Unrealized @ Report Date +52.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.779M Shares 15,302 Share Price $181.61 Est. Cost/Share $120.34 Unrealized @ Report Date +50.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.776M Shares 16,991 Share Price $163.38 Est. Cost/Share $63.08 Unrealized @ Report Date +159.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.772M Shares 20,595 Share Price $134.60 Est. Cost/Share $70.08 Unrealized @ Report Date +90.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.765M Shares 2,253 Share Price $1227.25 Est. Cost/Share $881.62 Unrealized @ Report Date +39.2%
AKR ACADIA RLTY TR 0.0%
Value $2.756M Shares 136,886 Share Price $20.13 Est. Cost/Share $22.23 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.75M Shares 91,717 Share Price $29.98 Est. Cost/Share $26.29 Unrealized @ Report Date +14.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.74M Shares 149,689 Share Price $18.30 Est. Cost/Share $16.14 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.738M Shares 47,711 Share Price $57.39 Est. Cost/Share $43.44 Unrealized @ Report Date +31.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.737M Shares 305,697 Share Price $8.95 Est. Cost/Share $10.56 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.735M Shares 122,855 Share Price $22.26 Est. Cost/Share $28.36 Unrealized @ Report Date -21.5%
FTDR FRONTDOOR INC 0.0%
Value $2.73M Shares 40,584 Share Price $67.27 Est. Cost/Share $25.55 Unrealized @ Report Date +163.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.728M Shares 25,678 Share Price $106.24 Est. Cost/Share $84.36 Unrealized @ Report Date +25.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.728M Shares 77,342 Share Price $35.27 Est. Cost/Share $30.47 Unrealized @ Report Date +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.724M Shares 157,742 Share Price $17.27 Est. Cost/Share $11.54 Unrealized @ Report Date +48.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.718M Shares 9,473 Share Price $286.92 Est. Cost/Share $200.41 Unrealized @ Report Date +42.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.715M Shares 69,988 Share Price $38.79 Est. Cost/Share $24.33 Unrealized @ Report Date +58.6%
AIZ ASSURANT INC 0.0%
Value $2.711M Shares 12,519 Share Price $216.55 Est. Cost/Share $157.16 Unrealized @ Report Date +37.3%
UE URBAN EDGE PPTYS 0.0%
Value $2.701M Shares 132,037 Share Price $20.46 Est. Cost/Share $19.53 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.677M Shares 57,709 Share Price $46.39 Est. Cost/Share $37.54 Unrealized @ Report Date +22.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.677M Shares 172,047 Share Price $15.56 Est. Cost/Share $25.87 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.672M Shares 10,936 Share Price $244.33 Est. Cost/Share $114.76 Unrealized @ Report Date +113.0%
BCPC BALCHEM CORP 0.0%
Value $2.668M Shares 17,785 Share Price $150.01 Est. Cost/Share $97.64 Unrealized @ Report Date +52.7%
RDN RADIAN GROUP INC 0.0%
Value $2.663M Shares 73,564 Share Price $36.20 Est. Cost/Share $19.41 Unrealized @ Report Date +85.3%
NPO ENPRO INC 0.0%
Value $2.652M Shares 11,740 Share Price $225.89 Est. Cost/Share $76.60 Unrealized @ Report Date +195.1%
BMI BADGER METER INC 0.0%
Value $2.648M Shares 14,829 Share Price $178.57 Est. Cost/Share $66.05 Unrealized @ Report Date +169.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.645M Shares 16,731 Share Price $158.09 Est. Cost/Share $76.41 Unrealized @ Report Date +105.8%
TGNA TEGNA INC 0.0%
Value $2.645M Shares 130,192 Share Price $20.32 * Est. Cost/Share $15.97 Unrealized @ Report Date +19.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.634M Shares 16,246 Share Price $162.13 Est. Cost/Share $150.23 Unrealized @ Report Date +7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.597M Shares 28,983 Share Price $89.60 Est. Cost/Share $63.96 Unrealized @ Report Date +38.7%
AX AXOS FINANCIAL INC 0.0%
Value $2.596M Shares 30,669 Share Price $84.65 Est. Cost/Share $36.07 Unrealized @ Report Date +134.7%
STE STERIS PLC 0.0%
Value $2.593M Shares 10,481 Share Price $247.40 Est. Cost/Share $159.61 Unrealized @ Report Date +55.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.593M Shares 106,400 Share Price $24.37 Est. Cost/Share $24.83 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.59M Shares 54,034 Share Price $47.93 Est. Cost/Share $36.39 Unrealized @ Report Date +31.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.585M Shares 11,724 Share Price $220.49 Est. Cost/Share $81.29 Unrealized @ Report Date +171.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.584M Shares 11,000 Share Price $234.91 Est. Cost/Share $159.91 Unrealized @ Report Date +46.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.582M Shares 52,665 Share Price $49.03 * Est. Cost/Share $69.07 Unrealized @ Report Date -31.0%
ACA ARCOSA INC 0.0%
Value $2.579M Shares 27,529 Share Price $93.68 Est. Cost/Share $38.47 Unrealized @ Report Date +143.4%
BOX BOX INC 0.0%
Value $2.579M Shares 79,933 Share Price $32.26 Est. Cost/Share $27.31 Unrealized @ Report Date +18.2%
ABCB AMERIS BANCORP 0.0%
Value $2.573M Shares 35,114 Share Price $73.28 Est. Cost/Share $36.82 Unrealized @ Report Date +98.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.566M Shares 12,986 Share Price $197.60 Est. Cost/Share $150.29 Unrealized @ Report Date +29.3%
SNEX STONEX GROUP INC 0.0%
Value $2.564M Shares 25,416 Share Price $100.88 Est. Cost/Share $48.69 Unrealized @ Report Date +107.3%
TPR TAPESTRY INC 0.0%
Value $2.562M Shares 22,636 Share Price $113.18 Est. Cost/Share $28.71 Unrealized @ Report Date +293.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.553M Shares 4,398 Share Price $580.49 Est. Cost/Share $200.52 Unrealized @ Report Date +189.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.549M Shares 20,369 Share Price $125.14 Est. Cost/Share $197.09 Unrealized @ Report Date -36.5%
BIIB BIOGEN INC 0.0%
Value $2.546M Shares 18,182 Share Price $140.03 Est. Cost/Share $289.87 Unrealized @ Report Date -51.7%
FE FIRSTENERGY CORP 0.0%
Value $2.544M Shares 55,535 Share Price $45.81 Est. Cost/Share $33.82 Unrealized @ Report Date +34.2%
PPG PPG INDS INC 0.0%
Value $2.541M Shares 24,177 Share Price $105.10 Est. Cost/Share $101.02 Unrealized @ Report Date +3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.533M Shares 71,589 Share Price $35.38 Est. Cost/Share $46.05 Unrealized @ Report Date -23.1%
TDC TERADATA CORP DEL 0.0%
Value $2.531M Shares 117,743 Share Price $21.50 Est. Cost/Share $27.63 Unrealized @ Report Date -22.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.531M Shares 95,994 Share Price $26.37 Est. Cost/Share $15.87 Unrealized @ Report Date +64.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.519M Shares 14,274 Share Price $176.47 Est. Cost/Share $166.36 Unrealized @ Report Date +6.1%
BSY BENTLEY SYS INC 0.0%
Value $2.509M Shares 48,754 Share Price $51.46 Est. Cost/Share $35.68 Unrealized @ Report Date +44.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.501M Shares 152,674 Share Price $16.38 Est. Cost/Share $19.46 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.499M Shares 5,808 Share Price $430.27 Est. Cost/Share $225.44 Unrealized @ Report Date +90.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.494M Shares 492,228 Share Price $5.07 Est. Cost/Share $11.77 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.493M Shares 94,795 Share Price $26.30 Est. Cost/Share $10.23 Unrealized @ Report Date +153.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.48M Shares 29,798 Share Price $83.23 Est. Cost/Share $47.46 Unrealized @ Report Date +75.4%
RAL RALLIANT CORP 0.0%
Value $2.48M Shares 56,728 Share Price $43.72 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.476M Shares 4,733 Share Price $523.14 Est. Cost/Share $341.39 Unrealized @ Report Date +53.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.469M Shares 46,449 Share Price $53.16 Est. Cost/Share $35.87 Unrealized @ Report Date +46.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.466M Shares 68,273 Share Price $36.12 Est. Cost/Share $23.14 Unrealized @ Report Date +56.1%
DOV DOVER CORP 0.0%
Value $2.461M Shares 14,757 Share Price $166.77 Est. Cost/Share $92.25 Unrealized @ Report Date +80.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.447M Shares 28,552 Share Price $85.70 Est. Cost/Share $62.07 Unrealized @ Report Date +38.2%
DORM DORMAN PRODS INC 0.0%
Value $2.439M Shares 15,653 Share Price $155.82 Est. Cost/Share $80.79 Unrealized @ Report Date +93.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.429M Shares 57,070 Share Price $42.56 Est. Cost/Share $44.02 Unrealized @ Report Date -3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.424M Shares 23,618 Share Price $102.63 Est. Cost/Share $81.28 Unrealized @ Report Date +24.8%
RYN RAYONIER INC 0.0%
Value $2.422M Shares 91,302 Share Price $26.53 Est. Cost/Share $33.29 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.415M Shares 22,033 Share Price $109.61 Est. Cost/Share $33.35 Unrealized @ Report Date +228.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.412M Shares 63,676 Share Price $37.88 Est. Cost/Share $48.33 Unrealized @ Report Date -21.6%
OLN OLIN CORP 0.0%
Value $2.411M Shares 96,535 Share Price $24.98 Est. Cost/Share $39.80 Unrealized @ Report Date -37.8%
SKY CHAMPION HOMES INC 0.0%
Value $2.399M Shares 31,425 Share Price $76.34 Est. Cost/Share $95.37 Unrealized @ Report Date -19.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.399M Shares 69,568 Share Price $34.48 Est. Cost/Share $19.77 Unrealized @ Report Date +74.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.398M Shares 68,405 Share Price $35.06 Est. Cost/Share $31.13 Unrealized @ Report Date +11.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.391M Shares 79,648 Share Price $30.02 Est. Cost/Share $27.45 Unrealized @ Report Date +9.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.388M Shares 37,579 Share Price $63.55 Est. Cost/Share $48.60 Unrealized @ Report Date +30.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.386M Shares 12,536 Share Price $190.33 Est. Cost/Share $83.38 Unrealized @ Report Date +126.5%
VIRT VIRTU FINL INC 0.0%
Value $2.383M Shares 67,152 Share Price $35.49 Est. Cost/Share $25.55 Unrealized @ Report Date +38.9%
FLEX FLEX LTD 0.0%
Value $2.375M Shares 40,982 Share Price $57.95 Est. Cost/Share $37.05 Unrealized @ Report Date +56.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2.374M Shares 36,363 Share Price $65.29 Est. Cost/Share $42.92 Unrealized @ Report Date +52.2%
— KELLANOVA 0.0%
Value $2.363M Shares 28,815 Share Price $82.01 Est. Cost/Share $52.13 Unrealized @ Report Date +56.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.36M Shares 25,088 Share Price $94.07 * Est. Cost/Share $39.29 Unrealized @ Report Date +133.8%
TTD THE TRADE DESK INC 0.0%
Value $2.356M Shares 48,076 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
COO COOPER COS INC 0.0%
Value $2.355M Shares 34,368 Share Price $68.52 Est. Cost/Share $87.66 Unrealized @ Report Date -21.8%
PI IMPINJ INC 0.0%
Value $2.354M Shares 13,027 Share Price $180.70 Est. Cost/Share $163.71 Unrealized @ Report Date +10.4%
GKOS GLAUKOS CORP 0.0%
Value $2.353M Shares 28,854 Share Price $81.55 Est. Cost/Share $58.79 Unrealized @ Report Date +38.7%
PJT PJT PARTNERS INC 0.0%
Value $2.351M Shares 13,235 Share Price $177.64 Est. Cost/Share $91.91 Unrealized @ Report Date +93.1%
CMS CMS ENERGY CORP 0.0%
Value $2.347M Shares 32,047 Share Price $73.24 Est. Cost/Share $42.80 Unrealized @ Report Date +69.9%
TER TERADYNE INC 0.0%
Value $2.336M Shares 16,978 Share Price $137.59 Est. Cost/Share $71.46 Unrealized @ Report Date +92.5%
PODD INSULET CORP 0.0%
Value $2.333M Shares 7,558 Share Price $308.68 Est. Cost/Share $291.09 Unrealized @ Report Date +6.1%
MRCY MERCURY SYS INC 0.0%
Value $2.327M Shares 30,077 Share Price $77.37 Est. Cost/Share $43.46 Unrealized @ Report Date +78.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.327M Shares 94,096 Share Price $24.73 Est. Cost/Share $30.78 Unrealized @ Report Date -20.6%
CE CELANESE CORP DEL 0.0%
Value $2.318M Shares 55,100 Share Price $42.07 Est. Cost/Share $68.08 Unrealized @ Report Date -38.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.301M Shares 27,576 Share Price $83.44 Est. Cost/Share $83.33 Unrealized @ Report Date +0.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.292M Shares 9,445 Share Price $242.67 Est. Cost/Share $309.78 Unrealized @ Report Date -21.8%
SKYW SKYWEST INC 0.0%
Value $2.286M Shares 22,733 Share Price $100.56 Est. Cost/Share $53.18 Unrealized @ Report Date +89.2%
RLI RLI CORP 0.0%
Value $2.282M Shares 35,013 Share Price $65.18 * Est. Cost/Share $66.91 Unrealized @ Report Date -5.8%
CDW CDW CORP 0.0%
Value $2.281M Shares 14,322 Share Price $159.27 Est. Cost/Share $160.66 Unrealized @ Report Date -1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.28M Shares 11,967 Share Price $190.52 Est. Cost/Share $114.44 Unrealized @ Report Date +65.8%
EIX EDISON INTL 0.0%
Value $2.278M Shares 41,210 Share Price $55.28 Est. Cost/Share $54.57 Unrealized @ Report Date -0.2%
QTWO Q2 HLDGS INC 0.0%
Value $2.276M Shares 31,442 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.275M Shares 25,971 Share Price $87.60 Est. Cost/Share $75.78 Unrealized @ Report Date +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.274M Shares 25,623 Share Price $88.75 Est. Cost/Share $67.33 Unrealized @ Report Date +31.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2.273M Shares 28,501 Share Price $79.75 Est. Cost/Share $36.10 Unrealized @ Report Date +121.0%
HAL HALLIBURTON CO 0.0%
Value $2.272M Shares 92,396 Share Price $24.59 Est. Cost/Share $23.21 Unrealized @ Report Date +5.3%
EG EVEREST GROUP LTD 0.0%
Value $2.268M Shares 6,477 Share Price $350.16 Est. Cost/Share $234.88 Unrealized @ Report Date +49.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.261M Shares 101,472 Share Price $22.28 Est. Cost/Share $23.18 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.252M Shares 90,852 Share Price $24.79 Est. Cost/Share $33.76 Unrealized @ Report Date -26.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.251M Shares 24,147 Share Price $93.22 Est. Cost/Share $67.78 Unrealized @ Report Date +37.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.233M Shares 11,630 Share Price $192.00 Est. Cost/Share $137.12 Unrealized @ Report Date +40.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.226M Shares 87,290 Share Price $25.50 Est. Cost/Share $24.77 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.224M Shares 93,196 Share Price $23.86 Est. Cost/Share $22.02 Unrealized @ Report Date +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.219M Shares 25,190 Share Price $88.09 Est. Cost/Share $143.26 Unrealized @ Report Date -38.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.219M Shares 27,561 Share Price $80.51 Est. Cost/Share $40.08 Unrealized @ Report Date +99.0%
CIEN CIENA CORP 0.0%
Value $2.214M Shares 15,200 Share Price $145.66 Est. Cost/Share $43.07 Unrealized @ Report Date +238.2%
FCN FTI CONSULTING INC 0.0%
Value $2.207M Shares 13,659 Share Price $161.58 Est. Cost/Share $159.77 Unrealized @ Report Date +1.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.206M Shares 30,489 Share Price $72.35 Est. Cost/Share $76.63 Unrealized @ Report Date -6.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.202M Shares 89,217 Share Price $24.68 Est. Cost/Share $16.69 Unrealized @ Report Date +48.0%
RBA RB GLOBAL INC 0.0%
Value $2.198M Shares 20,288 Share Price $108.34 Est. Cost/Share $75.90 Unrealized @ Report Date +42.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.183M Shares 23,270 Share Price $93.81 Est. Cost/Share $65.64 Unrealized @ Report Date +43.0%
NI NISOURCE INC 0.0%
Value $2.181M Shares 50,381 Share Price $43.29 Est. Cost/Share $23.87 Unrealized @ Report Date +80.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.174M Shares 26,168 Share Price $83.08 Est. Cost/Share $129.75 Unrealized @ Report Date -36.2%
SPSC SPS COMM INC 0.0%
Value $2.171M Shares 20,860 Share Price $104.07 Est. Cost/Share $63.60 Unrealized @ Report Date +63.7%
KEX KIRBY CORP 0.0%
Value $2.17M Shares 26,006 Share Price $83.44 Est. Cost/Share $94.63 Unrealized @ Report Date -11.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.167M Shares 57,150 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.163M Shares 41,377 Share Price $52.28 Est. Cost/Share $82.31 Unrealized @ Report Date -36.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.163M Shares 102,492 Share Price $21.10 Est. Cost/Share $33.58 Unrealized @ Report Date -37.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.152M Shares 82,985 Share Price $25.93 Est. Cost/Share $30.14 Unrealized @ Report Date -13.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.14M Shares 8,425 Share Price $254.01 Est. Cost/Share $121.19 Unrealized @ Report Date +109.6%
NTNX NUTANIX INC 0.0%
Value $2.139M Shares 28,765 Share Price $74.36 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.137M Shares 73,593 Share Price $29.04 Est. Cost/Share $27.26 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.129M Shares 14,743 Share Price $144.41 Est. Cost/Share $39.23 Unrealized @ Report Date +268.2%
TRMB TRIMBLE INC 0.0%
Value $2.123M Shares 26,012 Share Price $81.62 Est. Cost/Share $58.74 Unrealized @ Report Date +39.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.116M Shares 98,507 Share Price $21.48 Est. Cost/Share $20.28 Unrealized @ Report Date +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.115M Shares 9,205 Share Price $229.77 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
CRC CALIFORNIA RES CORP 0.0%
Value $2.113M Shares 39,742 Share Price $53.17 Est. Cost/Share $38.52 Unrealized @ Report Date +36.9%
TLN TALEN ENERGY CORP 0.0%
Value $2.096M Shares 4,928 Share Price $425.32 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.092M Shares 140,705 Share Price $14.87 Est. Cost/Share $12.38 Unrealized @ Report Date +20.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.085M Shares 9,568 Share Price $217.91 Est. Cost/Share $90.99 Unrealized @ Report Date +138.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.081M Shares 53,056 Share Price $39.22 Est. Cost/Share $22.25 Unrealized @ Report Date +76.4%
HWKN HAWKINS INC 0.0%
Value $2.075M Shares 11,360 Share Price $182.66 Est. Cost/Share $33.20 Unrealized @ Report Date +450.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.075M Shares 66,199 Share Price $31.34 Est. Cost/Share $28.45 Unrealized @ Report Date +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.075M Shares 14,888 Share Price $139.37 Est. Cost/Share $74.35 Unrealized @ Report Date +87.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.073M Shares 21,789 Share Price $95.14 Est. Cost/Share $50.52 Unrealized @ Report Date +87.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.063M Shares 15,326 Share Price $134.61 Est. Cost/Share $187.28 Unrealized @ Report Date -28.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.061M Shares 7,860 Share Price $262.21 Est. Cost/Share $171.03 Unrealized @ Report Date +53.3%
KFY KORN FERRY 0.0%
Value $2.057M Shares 29,405 Share Price $69.95 Est. Cost/Share $39.24 Unrealized @ Report Date +77.1%
ASH ASHLAND INC 0.0%
Value $2.056M Shares 42,951 Share Price $47.87 Est. Cost/Share $84.43 Unrealized @ Report Date -43.7%
CLSK CLEANSPARK INC 0.0%
Value $2.05M Shares 141,435 Share Price $14.49 Est. Cost/Share $9.43 Unrealized @ Report Date +53.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.047M Shares 128,662 Share Price $15.91 Est. Cost/Share $12.28 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.023M Shares 19,588 Share Price $103.28 Est. Cost/Share $75.31 Unrealized @ Report Date +37.2%
CALX CALIX INC 0.0%
Value $2.023M Shares 32,972 Share Price $61.36 Est. Cost/Share $39.78 Unrealized @ Report Date +54.3%
APTV APTIV PLC 0.0%
Value $2.021M Shares 23,450 Share Price $86.18 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
RUN SUNRUN INC 0.0%
Value $2.007M Shares 116,100 Share Price $17.29 Est. Cost/Share $15.54 Unrealized @ Report Date +11.2%
WU WESTERN UN CO 0.0%
Value $1.989M Shares 249,091 Share Price $7.99 Est. Cost/Share $13.54 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.988M Shares 101,670 Share Price $19.55 Est. Cost/Share $23.86 Unrealized @ Report Date -18.0%
DT DYNATRACE INC 0.0%
Value $1.988M Shares 41,054 Share Price $48.42 Est. Cost/Share $46.12 Unrealized @ Report Date +5.1%
GNW GENWORTH FINL INC 0.0%
Value $1.986M Shares 223,196 Share Price $8.90 Est. Cost/Share $4.12 Unrealized @ Report Date +116.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.986M Shares 20,706 Share Price $95.91 Est. Cost/Share $57.71 Unrealized @ Report Date +66.2%
CR CRANE COMPANY 0.0%
Value $1.98M Shares 10,761 Share Price $184.00 Est. Cost/Share $79.60 Unrealized @ Report Date +131.1%
VSAT VIASAT INC 0.0%
Value $1.979M Shares 67,557 Share Price $29.29 Est. Cost/Share $34.15 Unrealized @ Report Date -14.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.979M Shares 7,941 Share Price $249.21 Est. Cost/Share $99.00 Unrealized @ Report Date +151.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.977M Shares 24,886 Share Price $79.44 Est. Cost/Share $71.37 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.974M Shares 17,415 Share Price $113.35 Est. Cost/Share $66.80 Unrealized @ Report Date +69.8%
PSN PARSONS CORP DEL 0.0%
Value $1.967M Shares 23,731 Share Price $82.89 Est. Cost/Share $76.38 Unrealized @ Report Date +8.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.967M Shares 159,518 Share Price $12.33 Est. Cost/Share $17.27 Unrealized @ Report Date -28.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.96M Shares 133,783 Share Price $14.65 Est. Cost/Share $15.96 Unrealized @ Report Date -8.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.959M Shares 20,759 Share Price $94.37 Est. Cost/Share $93.61 Unrealized @ Report Date +0.8%
NE NOBLE CORP PLC 0.0%
Value $1.955M Shares 69,179 Share Price $28.26 Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.954M Shares 29,425 Share Price $66.41 Est. Cost/Share $41.20 Unrealized @ Report Date +61.2%
PNR PENTAIR PLC 0.0%
Value $1.952M Shares 17,626 Share Price $110.75 Est. Cost/Share $45.48 Unrealized @ Report Date +143.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.95M Shares 60,040 Share Price $32.48 * Est. Cost/Share $37.62 Unrealized @ Report Date -17.4%
MDU MDU RES GROUP INC 0.0%
Value $1.944M Shares 109,189 Share Price $17.80 Est. Cost/Share $15.55 Unrealized @ Report Date +13.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.942M Shares 82,138 Share Price $23.64 Est. Cost/Share $22.01 Unrealized @ Report Date +6.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.935M Shares 38,030 Share Price $50.88 Est. Cost/Share $57.91 Unrealized @ Report Date -12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.933M Shares 27,064 Share Price $71.42 Est. Cost/Share $26.67 Unrealized @ Report Date +167.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 10,892 Share Price $177.01 Est. Cost/Share $77.99 Unrealized @ Report Date +127.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.927M Shares 12,863 Share Price $149.81 Est. Cost/Share $107.77 Unrealized @ Report Date +38.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.924M Shares 17,154 Share Price $112.16 Est. Cost/Share $142.52 Unrealized @ Report Date -21.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.924M Shares 2,061 Share Price $933.53 * Est. Cost/Share $215.14 Unrealized @ Report Date +44.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.914M Shares 62,346 Share Price $30.70 * Est. Cost/Share $21.13 Unrealized @ Report Date +41.5%
BRC BRADY CORP 0.0%
Value $1.913M Shares 24,539 Share Price $77.96 Est. Cost/Share $43.09 Unrealized @ Report Date +79.9%
FBP FIRST BANCORP P R 0.0%
Value $1.911M Shares 86,714 Share Price $22.04 Est. Cost/Share $7.86 Unrealized @ Report Date +180.5%
RNST RENASANT CORP 0.0%
Value $1.911M Shares 51,849 Share Price $36.86 Est. Cost/Share $31.98 Unrealized @ Report Date +15.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.91M Shares 156,188 Share Price $12.23 Est. Cost/Share $30.74 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.907M Shares 56,145 Share Price $33.97 Est. Cost/Share $66.73 Unrealized @ Report Date -49.1%
WAT WATERS CORP 0.0%
Value $1.903M Shares 6,350 Share Price $299.69 Est. Cost/Share $218.90 Unrealized @ Report Date +37.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.895M Shares 20,252 Share Price $93.57 Est. Cost/Share $72.51 Unrealized @ Report Date +29.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.893M Shares 22,451 Share Price $84.32 Est. Cost/Share $30.52 Unrealized @ Report Date +176.3%
BGC BGC GROUP INC 0.0%
Value $1.89M Shares 199,896 Share Price $9.45 Est. Cost/Share $7.44 Unrealized @ Report Date +26.8%
ACM AECOM 0.0%
Value $1.888M Shares 14,478 Share Price $130.40 Est. Cost/Share $39.46 Unrealized @ Report Date +228.9%
TEX TEREX CORP NEW 0.0%
Value $1.881M Shares 36,708 Share Price $51.24 Est. Cost/Share $49.20 Unrealized @ Report Date +4.3%
KEY KEYCORP 0.0%
Value $1.873M Shares 100,264 Share Price $18.68 Est. Cost/Share $11.93 Unrealized @ Report Date +55.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.867M Shares 34,937 Share Price $53.44 Est. Cost/Share $37.20 Unrealized @ Report Date +43.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.862M Shares 45,748 Share Price $40.70 Est. Cost/Share $45.42 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.855M Shares 198,224 Share Price $9.36 Est. Cost/Share $10.97 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.854M Shares 26,813 Share Price $69.15 Est. Cost/Share $62.28 Unrealized @ Report Date +10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.853M Shares 30,183 Share Price $61.39 Est. Cost/Share $75.20 Unrealized @ Report Date -19.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.849M Shares 27,434 Share Price $67.40 Est. Cost/Share $40.75 Unrealized @ Report Date +64.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.848M Shares 99,229 Share Price $18.62 Est. Cost/Share $11.69 Unrealized @ Report Date +56.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.847M Shares 77,136 Share Price $23.94 Est. Cost/Share $25.37 Unrealized @ Report Date -5.6%
AZZ AZZ INC 0.0%
Value $1.832M Shares 16,798 Share Price $109.06 Est. Cost/Share $49.17 Unrealized @ Report Date +121.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.831M Shares 102,588 Share Price $17.85 Est. Cost/Share $22.33 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.816M Shares 3,431 Share Price $529.29 Est. Cost/Share $233.04 Unrealized @ Report Date +126.6%
FTV FORTIVE CORP 0.0%
Value $1.811M Shares 36,979 Share Price $48.97 Est. Cost/Share $46.30 Unrealized @ Report Date +5.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.808M Shares 37,676 Share Price $47.99 Est. Cost/Share $32.59 Unrealized @ Report Date +46.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.807M Shares 9,805 Share Price $184.29 Est. Cost/Share $57.77 Unrealized @ Report Date +218.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.807M Shares 21,804 Share Price $82.87 Est. Cost/Share $52.67 Unrealized @ Report Date +55.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.803M Shares 26,947 Share Price $66.91 Est. Cost/Share $71.41 Unrealized @ Report Date -7.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.803M Shares 27,847 Share Price $64.75 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
COHR COHERENT CORP 0.0%
Value $1.802M Shares 16,737 Share Price $107.67 Est. Cost/Share $53.22 Unrealized @ Report Date +102.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.794M Shares 8,630 Share Price $207.88 Est. Cost/Share $44.77 Unrealized @ Report Date +364.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.793M Shares 33,335 Share Price $53.79 Est. Cost/Share $50.82 Unrealized @ Report Date +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.789M Shares 56,094 Share Price $31.89 Est. Cost/Share $46.86 Unrealized @ Report Date -32.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.781M Shares 14,533 Share Price $122.55 Est. Cost/Share $69.45 Unrealized @ Report Date +75.6%
DOW DOW INC 0.0%
Value $1.776M Shares 77,474 Share Price $22.92 Est. Cost/Share $40.09 Unrealized @ Report Date -43.6%
CG CARLYLE GROUP INC 0.0%
Value $1.765M Shares 28,162 Share Price $62.67 Est. Cost/Share $36.01 Unrealized @ Report Date +71.9%
KAI KADANT INC 0.0%
Value $1.763M Shares 5,926 Share Price $297.50 Est. Cost/Share $358.02 Unrealized @ Report Date -17.1%
AIR AAR CORP 0.0%
Value $1.758M Shares 19,617 Share Price $89.62 Est. Cost/Share $41.29 Unrealized @ Report Date +117.2%
LFUS LITTELFUSE INC 0.0%
Value $1.756M Shares 6,781 Share Price $258.96 Est. Cost/Share $239.44 Unrealized @ Report Date +8.2%
FUL FULLER H B CO 0.0%
Value $1.754M Shares 29,609 Share Price $59.24 Est. Cost/Share $45.79 Unrealized @ Report Date +28.5%
TRU TRANSUNION 0.0%
Value $1.753M Shares 20,925 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
MATX MATSON INC 0.0%
Value $1.753M Shares 17,792 Share Price $98.53 Est. Cost/Share $40.40 Unrealized @ Report Date +142.7%
LTC LTC PPTYS INC 0.0%
Value $1.751M Shares 47,583 Share Price $36.80 Est. Cost/Share $40.03 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.743M Shares 44,196 Share Price $39.44 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
TBBK BANCORP INC DEL 0.0%
Value $1.735M Shares 23,179 Share Price $74.85 Est. Cost/Share $24.70 Unrealized @ Report Date +203.2%
PATK PATRICK INDS INC 0.0%
Value $1.732M Shares 16,746 Share Price $103.43 Est. Cost/Share $52.65 Unrealized @ Report Date +95.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.728M Shares 21,087 Share Price $81.95 Est. Cost/Share $62.76 Unrealized @ Report Date +28.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.721M Shares 14,752 Share Price $116.66 Est. Cost/Share $79.15 Unrealized @ Report Date +47.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.721M Shares 27,587 Share Price $62.38 Est. Cost/Share $44.87 Unrealized @ Report Date +39.1%
OPLN OPENLANE INC 0.0%
Value $1.715M Shares 59,608 Share Price $28.77 Est. Cost/Share $16.83 Unrealized @ Report Date +71.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.71M Shares 113,168 Share Price $15.11 Est. Cost/Share $14.12 Unrealized @ Report Date +7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.708M Shares 17,319 Share Price $98.62 Est. Cost/Share $26.52 Unrealized @ Report Date +270.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.707M Shares 6,709 Share Price $254.43 Est. Cost/Share $167.10 Unrealized @ Report Date +52.3%
GEN GEN DIGITAL INC 0.0%
Value $1.706M Shares 60,108 Share Price $28.38 Est. Cost/Share $17.04 Unrealized @ Report Date +65.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.703M Shares 214,281 Share Price $7.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.698M Shares 209,130 Share Price $8.12 Est. Cost/Share $14.52 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.698M Shares 22,318 Share Price $76.08 Est. Cost/Share $22.05 Unrealized @ Report Date +244.3%
CARG CARGURUS INC 0.0%
Value $1.693M Shares 45,489 Share Price $37.22 Est. Cost/Share $19.88 Unrealized @ Report Date +87.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.69M Shares 12,558 Share Price $134.58 Est. Cost/Share $96.24 Unrealized @ Report Date +39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.69M Shares 27,471 Share Price $61.52 Est. Cost/Share $113.71 Unrealized @ Report Date -46.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.684M Shares 28,731 Share Price $58.61 Est. Cost/Share $51.16 Unrealized @ Report Date +13.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.683M Shares 26,452 Share Price $63.62 Est. Cost/Share $24.01 Unrealized @ Report Date +165.0%
PSMT PRICESMART INC 0.0%
Value $1.677M Shares 13,846 Share Price $121.12 Est. Cost/Share $61.80 Unrealized @ Report Date +95.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.673M Shares 33,450 Share Price $50.01 Est. Cost/Share $35.70 Unrealized @ Report Date +39.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.67M Shares 12,620 Share Price $132.33 Est. Cost/Share $71.39 Unrealized @ Report Date +84.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.669M Shares 38,484 Share Price $43.37 * Est. Cost/Share $28.05 Unrealized @ Report Date +46.1%
ICUI ICU MED INC 0.0%
Value $1.665M Shares 13,883 Share Price $119.93 Est. Cost/Share $128.01 Unrealized @ Report Date -6.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.664M Shares 49,027 Share Price $33.94 Est. Cost/Share $18.89 Unrealized @ Report Date +79.8%
XPO XPO INC 0.0%
Value $1.663M Shares 12,872 Share Price $129.20 Est. Cost/Share $40.13 Unrealized @ Report Date +222.1%
WSFS WSFS FINL CORP 0.0%
Value $1.645M Shares 30,518 Share Price $53.90 Est. Cost/Share $48.68 Unrealized @ Report Date +10.8%
TXT TEXTRON INC 0.0%
Value $1.645M Shares 19,480 Share Price $84.45 Est. Cost/Share $51.58 Unrealized @ Report Date +63.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.644M Shares 18,000 Share Price $91.33 Est. Cost/Share $31.15 Unrealized @ Report Date +193.3%
OKTA OKTA INC 0.0%
Value $1.644M Shares 17,936 Share Price $91.66 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
TWLO TWILIO INC 0.0%
Value $1.642M Shares 16,410 Share Price $100.06 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
MGEE MGE ENERGY INC 0.0%
Value $1.64M Shares 19,503 Share Price $84.09 Est. Cost/Share $68.94 Unrealized @ Report Date +21.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.637M Shares 32,239 Share Price $50.78 Est. Cost/Share $29.49 Unrealized @ Report Date +71.1%
AVA AVISTA CORP 0.0%
Value $1.636M Shares 43,296 Share Price $37.79 Est. Cost/Share $34.62 Unrealized @ Report Date +7.9%
ALLE ALLEGION PLC 0.0%
Value $1.632M Shares 9,204 Share Price $177.31 Est. Cost/Share $81.27 Unrealized @ Report Date +118.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.631M Shares 5,489 Share Price $297.14 Est. Cost/Share $242.44 Unrealized @ Report Date +22.6%
RPM RPM INTL INC 0.0%
Value $1.627M Shares 13,804 Share Price $117.86 Est. Cost/Share $72.84 Unrealized @ Report Date +61.8%
WWD WOODWARD INC 0.0%
Value $1.624M Shares 6,428 Share Price $252.64 Est. Cost/Share $113.91 Unrealized @ Report Date +121.4%
NMIH NMI HLDGS INC 0.0%
Value $1.623M Shares 42,364 Share Price $38.31 Est. Cost/Share $22.30 Unrealized @ Report Date +71.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.623M Shares 21,007 Share Price $77.26 Est. Cost/Share $29.53 Unrealized @ Report Date +161.1%
KMX CARMAX INC 0.0%
Value $1.618M Shares 36,087 Share Price $44.84 Est. Cost/Share $74.91 Unrealized @ Report Date -40.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.616M Shares 64,924 Share Price $24.89 Est. Cost/Share $25.93 Unrealized @ Report Date -4.0%
HEI HEICO CORP NEW 0.0%
Value $1.614M Shares 5,000 Share Price $322.80 Est. Cost/Share $259.07 Unrealized @ Report Date +24.6%
MAS MASCO CORP 0.0%
Value $1.611M Shares 22,889 Share Price $70.38 Est. Cost/Share $39.41 Unrealized @ Report Date +77.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.61M Shares 15,889 Share Price $101.33 Est. Cost/Share $136.36 Unrealized @ Report Date -25.7%
CLX CLOROX CO DEL 0.0%
Value $1.607M Shares 13,041 Share Price $123.23 Est. Cost/Share $131.55 Unrealized @ Report Date -7.2%
ABM ABM INDS INC 0.0%
Value $1.606M Shares 34,846 Share Price $46.09 Est. Cost/Share $35.00 Unrealized @ Report Date +30.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.597M Shares 7,187 Share Price $222.21 Est. Cost/Share $66.52 Unrealized @ Report Date +232.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.595M Shares 77,886 Share Price $20.48 Est. Cost/Share $12.16 Unrealized @ Report Date +68.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.579M Shares 40,202 Share Price $39.28 Est. Cost/Share $23.37 Unrealized @ Report Date +68.2%
BKU BANKUNITED INC 0.0%
Value $1.561M Shares 40,931 Share Price $38.14 Est. Cost/Share $20.59 Unrealized @ Report Date +82.6%
ENVA ENOVA INTL INC 0.0%
Value $1.561M Shares 13,570 Share Price $115.03 Est. Cost/Share $25.66 Unrealized @ Report Date +348.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.56M Shares 73,153 Share Price $21.33 Est. Cost/Share $18.20 Unrealized @ Report Date +17.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.557M Shares 29,085 Share Price $53.53 Est. Cost/Share $102.12 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.554M Shares 16,369 Share Price $94.94 Est. Cost/Share $181.44 Unrealized @ Report Date -47.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.553M Shares 18,585 Share Price $83.56 Est. Cost/Share $54.00 Unrealized @ Report Date +53.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.55M Shares 122,261 Share Price $12.68 Est. Cost/Share $12.50 Unrealized @ Report Date +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.548M Shares 90,548 Share Price $17.10 Est. Cost/Share $11.97 Unrealized @ Report Date +41.1%
ELME ELME COMMUNITIES 0.0%
Value $1.547M Shares 91,906 Share Price $16.83 Est. Cost/Share $26.69 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.545M Shares 5,180 Share Price $298.26 Est. Cost/Share $204.96 Unrealized @ Report Date +45.5%
SM SM ENERGY CO 0.0%
Value $1.545M Shares 61,912 Share Price $24.95 Est. Cost/Share $14.10 Unrealized @ Report Date +73.6%
WSO WATSCO INC 0.0%
Value $1.543M Shares 3,817 Share Price $404.24 Est. Cost/Share $229.74 Unrealized @ Report Date +76.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.543M Shares 15,810 Share Price $97.60 Est. Cost/Share $27.63 Unrealized @ Report Date +253.3%
CSL CARLISLE COS INC 0.0%
Value $1.534M Shares 4,664 Share Price $328.90 Est. Cost/Share $234.66 Unrealized @ Report Date +39.3%
ITT ITT INC 0.0%
Value $1.524M Shares 8,526 Share Price $178.75 Est. Cost/Share $62.66 Unrealized @ Report Date +185.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.523M Shares 7,544 Share Price $201.88 Est. Cost/Share $101.72 Unrealized @ Report Date +97.8%
FORM FORMFACTOR INC 0.0%
Value $1.514M Shares 41,601 Share Price $36.39 Est. Cost/Share $21.16 Unrealized @ Report Date +72.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.512M Shares 1,155,710 Share Price $1.31 Est. Cost/Share $1.97 Unrealized @ Report Date -33.7%
AWR AMER STATES WTR CO 0.0%
Value $1.51M Shares 20,610 Share Price $73.27 Est. Cost/Share $65.93 Unrealized @ Report Date +10.5%
H HYATT HOTELS CORP 0.0%
Value $1.508M Shares 10,630 Share Price $141.86 Est. Cost/Share $131.18 Unrealized @ Report Date +8.1%
ENTG ENTEGRIS INC 0.0%
Value $1.507M Shares 16,305 Share Price $92.43 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.502M Shares 72,795 Share Price $20.63 Est. Cost/Share $9.47 Unrealized @ Report Date +118.0%
VCYT VERACYTE INC 0.0%
Value $1.499M Shares 43,712 Share Price $34.29 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.497M Shares 78,130 Share Price $19.16 Est. Cost/Share $24.91 Unrealized @ Report Date -23.0%
AGYS AGILYSYS INC 0.0%
Value $1.49M Shares 14,170 Share Price $105.15 Est. Cost/Share $38.03 Unrealized @ Report Date +176.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.489M Shares 10,610 Share Price $140.34 Est. Cost/Share $112.09 Unrealized @ Report Date +25.2%
SATS ECHOSTAR CORP 0.0%
Value $1.489M Shares 19,515 Share Price $76.30 Est. Cost/Share $21.26 Unrealized @ Report Date +259.2%
BANF BANCFIRST CORP 0.0%
Value $1.488M Shares 11,782 Share Price $126.29 Est. Cost/Share $60.97 Unrealized @ Report Date +106.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 31,160 Share Price $47.75 Est. Cost/Share $29.68 Unrealized @ Report Date +61.0%
INCY INCYTE CORP 0.0%
Value $1.487M Shares 17,544 Share Price $84.76 Est. Cost/Share $80.05 Unrealized @ Report Date +6.0%
DAN DANA INC 0.0%
Value $1.485M Shares 74,170 Share Price $20.02 Est. Cost/Share $12.54 Unrealized @ Report Date +59.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.483M Shares 10,738 Share Price $138.11 Est. Cost/Share $48.76 Unrealized @ Report Date +183.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.477M Shares 80,240 Share Price $18.41 Est. Cost/Share $21.61 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.475M Shares 3,418 Share Price $431.54 Est. Cost/Share $297.32 Unrealized @ Report Date +44.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.474M Shares 55,051 Share Price $26.78 Est. Cost/Share $28.51 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.464M Shares 29,042 Share Price $50.41 Est. Cost/Share $54.39 Unrealized @ Report Date -7.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.462M Shares 27,576 Share Price $53.02 Est. Cost/Share $51.61 Unrealized @ Report Date +2.8%
CRVL CORVEL CORP 0.0%
Value $1.461M Shares 18,884 Share Price $77.37 Est. Cost/Share $86.04 Unrealized @ Report Date -10.0%
WDFC WD 40 CO 0.0%
Value $1.459M Shares 7,389 Share Price $197.46 Est. Cost/Share $156.12 Unrealized @ Report Date +25.3%
WHD CACTUS INC 0.0%
Value $1.459M Shares 36,995 Share Price $39.44 Est. Cost/Share $50.05 Unrealized @ Report Date -21.1%
YOU CLEAR SECURE INC 0.0%
Value $1.457M Shares 43,675 Share Price $33.36 Est. Cost/Share $25.00 Unrealized @ Report Date +33.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.457M Shares 31,787 Share Price $45.84 Est. Cost/Share $43.45 Unrealized @ Report Date +4.1%
M MACYS INC 0.0%
Value $1.454M Shares 81,119 Share Price $17.92 Est. Cost/Share $15.62 Unrealized @ Report Date +14.8%
POWL POWELL INDS INC 0.0%
Value $1.443M Shares 4,737 Share Price $304.62 Est. Cost/Share $40.23 Unrealized @ Report Date +656.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.443M Shares 51,517 Share Price $28.01 Est. Cost/Share $20.26 Unrealized @ Report Date +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.434M Shares 11,834 Share Price $121.18 Est. Cost/Share $81.05 Unrealized @ Report Date +49.6%
MAT MATTEL INC 0.0%
Value $1.433M Shares 85,219 Share Price $16.82 Est. Cost/Share $19.20 Unrealized @ Report Date -12.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.431M Shares 47,062 Share Price $30.41 Est. Cost/Share $27.68 Unrealized @ Report Date +9.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.427M Shares 367,042 Share Price $3.89 Est. Cost/Share $8.06 Unrealized @ Report Date -51.7%
BOH BANK HAWAII CORP 0.0%
Value $1.423M Shares 21,698 Share Price $65.58 Est. Cost/Share $44.79 Unrealized @ Report Date +45.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.422M Shares 45,078 Share Price $31.55 Est. Cost/Share $43.20 Unrealized @ Report Date -27.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.422M Shares 128,504 Share Price $11.07 Est. Cost/Share $23.11 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.421M Shares 6,714 Share Price $211.65 Est. Cost/Share $86.52 Unrealized @ Report Date +144.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.418M Shares 8,489 Share Price $167.04 Est. Cost/Share $171.87 Unrealized @ Report Date -2.9%
FN FABRINET 0.0%
Value $1.411M Shares 3,870 Share Price $364.60 Est. Cost/Share $57.00 Unrealized @ Report Date +539.7%
FOXA FOX CORP 0.0%
Value $1.41M Shares 22,361 Share Price $63.06 Est. Cost/Share $33.72 Unrealized @ Report Date +87.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.409M Shares 67,339 Share Price $20.92 Est. Cost/Share $20.49 Unrealized @ Report Date +1.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.409M Shares 7,025 Share Price $200.57 Est. Cost/Share $110.59 Unrealized @ Report Date +81.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.405M Shares 46,542 Share Price $30.19 Est. Cost/Share $35.63 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.405M Shares 4,168 Share Price $337.09 Est. Cost/Share $108.59 Unrealized @ Report Date +209.8%
MTZ MASTEC INC 0.0%
Value $1.4M Shares 6,583 Share Price $212.67 Est. Cost/Share $64.55 Unrealized @ Report Date +229.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.396M Shares 122,770 Share Price $11.37 Est. Cost/Share $20.49 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.396M Shares 4,340 Share Price $321.66 Est. Cost/Share $208.33 Unrealized @ Report Date +54.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.395M Shares 69,053 Share Price $20.20 Est. Cost/Share $17.84 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.39M Shares 40,459 Share Price $34.36 Est. Cost/Share $31.03 Unrealized @ Report Date +10.7%
BL BLACKLINE INC 0.0%
Value $1.389M Shares 26,159 Share Price $53.10 Est. Cost/Share $60.08 Unrealized @ Report Date -11.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.387M Shares 101,249 Share Price $13.70 Est. Cost/Share $18.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.381M Shares 76,038 Share Price $18.16 Est. Cost/Share $16.28 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.377M Shares 75,229 Share Price $18.30 Est. Cost/Share $24.73 Unrealized @ Report Date -27.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.369M Shares 71,069 Share Price $19.26 * Est. Cost/Share $14.92 Unrealized @ Report Date +26.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.363M Shares 61,297 Share Price $22.24 Est. Cost/Share $26.10 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.361M Shares 70,696 Share Price $19.25 Est. Cost/Share $18.20 Unrealized @ Report Date +5.8%
MTRN MATERION CORP 0.0%
Value $1.356M Shares 11,230 Share Price $120.75 Est. Cost/Share $57.83 Unrealized @ Report Date +108.9%
FRPT FRESHPET INC 0.0%
Value $1.352M Shares 24,545 Share Price $55.08 Est. Cost/Share $119.11 Unrealized @ Report Date -53.7%
DIOD DIODES INC 0.0%
Value $1.348M Shares 25,343 Share Price $53.19 Est. Cost/Share $45.31 Unrealized @ Report Date +17.4%
CVBF CVB FINL CORP 0.0%
Value $1.342M Shares 71,047 Share Price $18.89 Est. Cost/Share $16.60 Unrealized @ Report Date +11.6%
RBC RBC BEARINGS INC 0.0%
Value $1.342M Shares 3,440 Share Price $390.12 Est. Cost/Share $237.78 Unrealized @ Report Date +64.1%
OII OCEANEERING INTL INC 0.0%
Value $1.339M Shares 54,078 Share Price $24.76 Est. Cost/Share $13.53 Unrealized @ Report Date +83.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.337M Shares 39,977 Share Price $33.44 Est. Cost/Share $28.73 Unrealized @ Report Date +16.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.336M Shares 36,147 Share Price $36.96 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
LINE LINEAGE INC 0.0%
Value $1.336M Shares 34,590 Share Price $38.62 Est. Cost/Share $73.61 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.328M Shares 15,678 Share Price $84.70 Est. Cost/Share $41.69 Unrealized @ Report Date +103.4%
TTC TORO CO 0.0%
Value $1.316M Shares 17,293 Share Price $76.10 Est. Cost/Share $92.90 Unrealized @ Report Date -18.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.315M Shares 38,512 Share Price $34.15 Est. Cost/Share $35.14 Unrealized @ Report Date -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.312M Shares 51,998 Share Price $25.23 Est. Cost/Share $18.85 Unrealized @ Report Date +32.6%
IEX IDEX CORP 0.0%
Value $1.312M Shares 8,066 Share Price $162.66 Est. Cost/Share $153.36 Unrealized @ Report Date +5.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.309M Shares 8,269 Share Price $158.30 Est. Cost/Share $81.17 Unrealized @ Report Date +94.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.308M Shares 5,330 Share Price $245.40 Est. Cost/Share $30.18 Unrealized @ Report Date +712.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.308M Shares 23,470 Share Price $55.73 Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.307M Shares 50,760 Share Price $25.75 * Est. Cost/Share $30.85 Unrealized @ Report Date -18.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.305M Shares 17,687 Share Price $73.78 Est. Cost/Share $33.63 Unrealized @ Report Date +119.6%
WAFD WAFD INC 0.0%
Value $1.3M Shares 42,962 Share Price $30.26 Est. Cost/Share $30.06 Unrealized @ Report Date -0.9%
— HANESBRANDS INC 0.0%
Value $1.294M Shares 196,399 Share Price $6.59 Est. Cost/Share $7.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.287M Shares 45,596 Share Price $28.23 Est. Cost/Share $21.12 Unrealized @ Report Date +32.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.283M Shares 34,115 Share Price $37.61 Est. Cost/Share $15.17 Unrealized @ Report Date +146.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.283M Shares 84,557 Share Price $15.17 Est. Cost/Share $16.22 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.283M Shares 22,633 Share Price $56.69 Est. Cost/Share $25.49 Unrealized @ Report Date +122.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.282M Shares 56,470 Share Price $22.70 Est. Cost/Share $44.81 Unrealized @ Report Date -49.3%
FBK FB FINL CORP 0.0%
Value $1.281M Shares 22,994 Share Price $55.71 Est. Cost/Share $30.52 Unrealized @ Report Date +81.4%
PRK PARK NATL CORP 0.0%
Value $1.278M Shares 7,870 Share Price $162.39 Est. Cost/Share $92.52 Unrealized @ Report Date +75.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 64,930 Share Price $19.68 Est. Cost/Share $13.24 Unrealized @ Report Date +48.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.268M Shares 4,996 Share Price $253.80 Est. Cost/Share $141.59 Unrealized @ Report Date +79.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.266M Shares 51,030 Share Price $24.81 Est. Cost/Share $26.70 Unrealized @ Report Date -7.0%
GL GLOBE LIFE INC 0.0%
Value $1.265M Shares 8,855 Share Price $142.86 Est. Cost/Share $86.68 Unrealized @ Report Date +64.6%
LCII LCI INDS 0.0%
Value $1.263M Shares 13,570 Share Price $93.07 Est. Cost/Share $80.97 Unrealized @ Report Date +13.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.263M Shares 43,277 Share Price $29.18 Est. Cost/Share $31.81 Unrealized @ Report Date -8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.259M Shares 50,881 Share Price $24.74 Est. Cost/Share $25.31 Unrealized @ Report Date -2.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.259M Shares 23,059 Share Price $54.60 Est. Cost/Share $28.16 Unrealized @ Report Date +92.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.255M Shares 30,644 Share Price $40.95 Est. Cost/Share $23.03 Unrealized @ Report Date +77.9%
BAX BAXTER INTL INC 0.0%
Value $1.253M Shares 55,072 Share Price $22.75 Est. Cost/Share $50.75 Unrealized @ Report Date -55.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.247M Shares 2,427 Share Price $513.80 Est. Cost/Share $285.83 Unrealized @ Report Date +79.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.244M Shares 45,390 Share Price $27.41 Est. Cost/Share $22.36 Unrealized @ Report Date +21.6%
PHIN PHINIA INC 0.0%
Value $1.243M Shares 21,636 Share Price $57.45 Est. Cost/Share $26.78 Unrealized @ Report Date +113.5%
IAC IAC INC 0.0%
Value $1.242M Shares 36,461 Share Price $34.06 Est. Cost/Share $41.32 Unrealized @ Report Date -17.5%
NWSA NEWS CORP NEW 0.0%
Value $1.242M Shares 40,447 Share Price $30.71 Est. Cost/Share $14.41 Unrealized @ Report Date +113.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.241M Shares 21,772 Share Price $57.00 Est. Cost/Share $46.19 Unrealized @ Report Date +23.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.239M Shares 54,833 Share Price $22.60 Est. Cost/Share $11.37 Unrealized @ Report Date +97.5%
VTRS VIATRIS INC 0.0%
Value $1.236M Shares 124,948 Share Price $9.89 Est. Cost/Share $12.03 Unrealized @ Report Date -18.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.235M Shares 23,160 Share Price $53.32 Est. Cost/Share $97.71 Unrealized @ Report Date -45.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.234M Shares 235,569 Share Price $5.24 Est. Cost/Share $10.59 Unrealized @ Report Date -51.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.233M Shares 16,594 Share Price $74.30 Est. Cost/Share $100.16 Unrealized @ Report Date -26.6%
BANR BANNER CORP 0.0%
Value $1.232M Shares 18,828 Share Price $65.43 Est. Cost/Share $43.70 Unrealized @ Report Date +47.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.226M Shares 7,538 Share Price $162.64 Est. Cost/Share $61.17 Unrealized @ Report Date +166.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.22M Shares 5,945 Share Price $205.21 Est. Cost/Share $110.23 Unrealized @ Report Date +85.6%
MSA MSA SAFETY INC 0.0%
Value $1.218M Shares 7,084 Share Price $171.94 Est. Cost/Share $121.58 Unrealized @ Report Date +41.5%
CXW CORECIVIC INC 0.0%
Value $1.217M Shares 59,860 Share Price $20.33 Est. Cost/Share $12.29 Unrealized @ Report Date +65.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.206M Shares 11,575 Share Price $104.19 Est. Cost/Share $17.73 Unrealized @ Report Date +487.7%
ATI ATI INC 0.0%
Value $1.205M Shares 14,816 Share Price $81.33 Est. Cost/Share $18.54 Unrealized @ Report Date +338.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.205M Shares 44,176 Share Price $27.28 Est. Cost/Share $24.49 Unrealized @ Report Date +11.4%
TRMK TRUSTMARK CORP 0.0%
Value $1.202M Shares 30,376 Share Price $39.57 Est. Cost/Share $27.28 Unrealized @ Report Date +44.3%
— DAYFORCE INC 0.0%
Value $1.202M Shares 17,457 Share Price $68.85 Est. Cost/Share $60.28 Unrealized @ Report Date +14.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.199M Shares 10,171 Share Price $117.88 Est. Cost/Share $86.36 Unrealized @ Report Date +36.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.198M Shares 44,166 Share Price $27.12 Est. Cost/Share $28.01 Unrealized @ Report Date -3.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.197M Shares 41,893 Share Price $28.57 Est. Cost/Share $26.19 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.196M Shares 3,060 Share Price $390.85 Est. Cost/Share $91.04 Unrealized @ Report Date +329.3%
HNI HNI CORP 0.0%
Value $1.196M Shares 25,552 Share Price $46.81 Est. Cost/Share $35.96 Unrealized @ Report Date +30.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.195M Shares 22,603 Share Price $52.87 Est. Cost/Share $30.94 Unrealized @ Report Date +70.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.194M Shares 8,205 Share Price $145.52 * Est. Cost/Share $67.99 Unrealized @ Report Date +106.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.194M Shares 48,514 Share Price $24.61 Est. Cost/Share $40.63 Unrealized @ Report Date -39.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.194M Shares 29,925 Share Price $39.90 Est. Cost/Share $45.81 Unrealized @ Report Date -12.9%
CC CHEMOURS CO 0.0%
Value $1.193M Shares 75,325 Share Price $15.84 Est. Cost/Share $17.95 Unrealized @ Report Date -12.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.193M Shares 72,137 Share Price $16.54 Est. Cost/Share $12.82 Unrealized @ Report Date +28.4%
NBTB NBT BANCORP INC 0.0%
Value $1.19M Shares 28,532 Share Price $41.71 Est. Cost/Share $37.34 Unrealized @ Report Date +11.8%
CCK CROWN HLDGS INC 0.0%
Value $1.187M Shares 12,295 Share Price $96.54 Est. Cost/Share $80.31 Unrealized @ Report Date +19.9%
ALLY ALLY FINL INC 0.0%
Value $1.187M Shares 30,293 Share Price $39.18 Est. Cost/Share $26.82 Unrealized @ Report Date +44.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.183M Shares 7,122 Share Price $166.11 Est. Cost/Share $60.69 Unrealized @ Report Date +172.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.181M Shares 96,762 Share Price $12.21 Est. Cost/Share $14.46 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.178M Shares 33,994 Share Price $34.65 Est. Cost/Share $37.12 Unrealized @ Report Date -7.4%
EXEL EXELIXIS INC 0.0%
Value $1.178M Shares 28,524 Share Price $41.30 Est. Cost/Share $22.17 Unrealized @ Report Date +86.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.176M Shares 17,978 Share Price $65.41 Est. Cost/Share $25.52 Unrealized @ Report Date +152.6%
NXT NEXTRACKER INC 0.0%
Value $1.176M Shares 15,900 Share Price $73.96 Est. Cost/Share $48.04 Unrealized @ Report Date +54.0%
EVTC EVERTEC INC 0.0%
Value $1.174M Shares 34,777 Share Price $33.76 Est. Cost/Share $28.21 Unrealized @ Report Date +19.7%
ALG ALAMO GROUP INC 0.0%
Value $1.172M Shares 6,144 Share Price $190.76 Est. Cost/Share $110.27 Unrealized @ Report Date +72.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.17M Shares 9,123 Share Price $128.25 Est. Cost/Share $121.42 Unrealized @ Report Date +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.167M Shares 15,412 Share Price $75.72 Est. Cost/Share $87.53 Unrealized @ Report Date -13.4%
HUBG HUB GROUP INC 0.0%
Value $1.166M Shares 33,896 Share Price $34.40 Est. Cost/Share $33.67 Unrealized @ Report Date +2.3%
CGNX COGNEX CORP 0.0%
Value $1.154M Shares 25,503 Share Price $45.25 Est. Cost/Share $47.12 Unrealized @ Report Date -4.1%
JOE ST JOE CO 0.0%
Value $1.152M Shares 23,316 Share Price $49.41 Est. Cost/Share $27.32 Unrealized @ Report Date +81.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.152M Shares 15,784 Share Price $72.99 Est. Cost/Share $61.21 Unrealized @ Report Date +19.3%
— PREMIER INC 0.0%
Value $1.151M Shares 41,417 Share Price $27.79 Est. Cost/Share $32.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.146M Shares 30,476 Share Price $37.60 Est. Cost/Share $18.17 Unrealized @ Report Date +107.1%
TRN TRINITY INDS INC 0.0%
Value $1.14M Shares 40,676 Share Price $28.03 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.139M Shares 5,473 Share Price $208.11 Est. Cost/Share $222.04 Unrealized @ Report Date -6.5%
STRA STRATEGIC ED INC 0.0%
Value $1.136M Shares 13,225 Share Price $85.90 Est. Cost/Share $79.11 Unrealized @ Report Date +7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.136M Shares 20,991 Share Price $54.12 Est. Cost/Share $87.59 Unrealized @ Report Date -38.2%
HCI HCI GROUP INC 0.0%
Value $1.134M Shares 5,914 Share Price $191.75 Est. Cost/Share $84.97 Unrealized @ Report Date +125.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.126M Shares 15,195 Share Price $74.10 Est. Cost/Share $171.90 Unrealized @ Report Date -56.8%
WCC WESCO INTL INC 0.0%
Value $1.125M Shares 5,322 Share Price $211.39 Est. Cost/Share $148.26 Unrealized @ Report Date +42.4%
OVV OVINTIV INC 0.0%
Value $1.122M Shares 27,803 Share Price $40.36 Est. Cost/Share $37.05 Unrealized @ Report Date +9.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.121M Shares 8,361 Share Price $134.07 Est. Cost/Share $103.62 Unrealized @ Report Date +29.1%
AYI ACUITY INC 0.0%
Value $1.121M Shares 3,256 Share Price $344.29 Est. Cost/Share $157.93 Unrealized @ Report Date +117.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.117M Shares 15,245 Share Price $73.27 Est. Cost/Share $43.48 Unrealized @ Report Date +68.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.116M Shares 37,909 Share Price $29.44 Est. Cost/Share $47.73 Unrealized @ Report Date -38.3%
POOL POOL CORP 0.0%
Value $1.113M Shares 3,591 Share Price $309.94 Est. Cost/Share $164.43 Unrealized @ Report Date +87.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.105M Shares 29,877 Share Price $36.98 Est. Cost/Share $82.85 Unrealized @ Report Date -55.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.105M Shares 50,036 Share Price $22.08 Est. Cost/Share $27.95 Unrealized @ Report Date -21.0%
IVZ INVESCO LTD 0.0%
Value $1.104M Shares 48,129 Share Price $22.94 Est. Cost/Share $18.37 Unrealized @ Report Date +23.8%
NGVT INGEVITY CORP 0.0%
Value $1.098M Shares 19,922 Share Price $55.11 Est. Cost/Share $62.80 Unrealized @ Report Date -12.1%
CNM CORE & MAIN INC 0.0%
Value $1.097M Shares 20,380 Share Price $53.83 Est. Cost/Share $38.52 Unrealized @ Report Date +39.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.095M Shares 39,256 Share Price $27.89 Est. Cost/Share $17.04 Unrealized @ Report Date +63.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.095M Shares 3,480 Share Price $314.66 Est. Cost/Share $69.86 Unrealized @ Report Date +350.8%
KN KNOWLES CORP 0.0%
Value $1.091M Shares 46,856 Share Price $23.28 Est. Cost/Share $17.09 Unrealized @ Report Date +36.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.088M Shares 13,871 Share Price $78.44 Est. Cost/Share $67.85 Unrealized @ Report Date +15.7%
OI O-I GLASS INC 0.0%
Value $1.088M Shares 83,954 Share Price $12.96 Est. Cost/Share $12.58 Unrealized @ Report Date +3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.087M Shares 4,165 Share Price $260.98 Est. Cost/Share $73.09 Unrealized @ Report Date +255.9%
RVTY REVVITY INC 0.0%
Value $1.085M Shares 12,379 Share Price $87.65 Est. Cost/Share $104.20 Unrealized @ Report Date -15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.085M Shares 14,809 Share Price $73.27 Est. Cost/Share $55.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.085M Shares 14,314 Share Price $75.80 Est. Cost/Share $73.28 Unrealized @ Report Date +2.6%
ARMK ARAMARK 0.0%
Value $1.084M Shares 28,240 Share Price $38.39 Est. Cost/Share $28.23 Unrealized @ Report Date +35.2%
PEN PENUMBRA INC 0.0%
Value $1.08M Shares 4,265 Share Price $253.22 Est. Cost/Share $156.13 Unrealized @ Report Date +62.2%
DOCS DOXIMITY INC 0.0%
Value $1.079M Shares 14,753 Share Price $73.14 Est. Cost/Share $35.48 Unrealized @ Report Date +106.2%
ADNT ADIENT PLC 0.0%
Value $1.079M Shares 44,859 Share Price $24.05 Est. Cost/Share $27.15 Unrealized @ Report Date -11.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.076M Shares 10,887 Share Price $98.83 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.07M Shares 53,165 Share Price $20.13 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.066M Shares 17,938 Share Price $59.43 Est. Cost/Share $55.15 Unrealized @ Report Date +7.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.066M Shares 31,792 Share Price $33.53 Est. Cost/Share $34.18 Unrealized @ Report Date -1.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.066M Shares 26,239 Share Price $40.63 Est. Cost/Share $23.02 Unrealized @ Report Date +75.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.064M Shares 18,254 Share Price $58.29 Est. Cost/Share $32.58 Unrealized @ Report Date +79.1%
— HILLENBRAND INC 0.0%
Value $1.063M Shares 39,352 Share Price $27.01 Est. Cost/Share $32.22 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.061M Shares 19,145 Share Price $55.42 Est. Cost/Share $41.75 Unrealized @ Report Date +32.9%
SONO SONOS INC 0.0%
Value $1.06M Shares 67,144 Share Price $15.79 Est. Cost/Share $24.97 Unrealized @ Report Date -36.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.059M Shares 6,135 Share Price $172.62 Est. Cost/Share $47.60 Unrealized @ Report Date +262.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.057M Shares 52,143 Share Price $20.27 Est. Cost/Share $37.47 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.056M Shares 16,102 Share Price $65.58 Est. Cost/Share $68.27 Unrealized @ Report Date -4.8%
OFG OFG BANCORP 0.0%
Value $1.052M Shares 24,203 Share Price $43.47 Est. Cost/Share $19.55 Unrealized @ Report Date +122.5%
IOSP INNOSPEC INC 0.0%
Value $1.051M Shares 13,627 Share Price $77.13 Est. Cost/Share $76.94 Unrealized @ Report Date -0.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.049M Shares 16,056 Share Price $65.33 Est. Cost/Share $27.35 Unrealized @ Report Date +139.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.048M Shares 40,733 Share Price $25.73 Est. Cost/Share $25.64 Unrealized @ Report Date -0.9%
BKE BUCKLE INC 0.0%
Value $1.047M Shares 17,864 Share Price $58.61 * Est. Cost/Share $14.09 Unrealized @ Report Date +288.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.045M Shares 19,995 Share Price $52.26 Est. Cost/Share $40.59 Unrealized @ Report Date +27.8%
IPAR INTERPARFUMS INC 0.0%
Value $1.043M Shares 10,609 Share Price $98.31 Est. Cost/Share $63.39 Unrealized @ Report Date +55.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.043M Shares 57,713 Share Price $18.07 Est. Cost/Share $10.82 Unrealized @ Report Date +67.1%
ALB ALBEMARLE CORP 0.0%
Value $1.043M Shares 12,867 Share Price $81.06 Est. Cost/Share $86.68 Unrealized @ Report Date -6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.04M Shares 7,254 Share Price $143.37 Est. Cost/Share $116.37 Unrealized @ Report Date +23.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.038M Shares 43,852 Share Price $23.67 * Est. Cost/Share $23.98 Unrealized @ Report Date -3.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.037M Shares 13,943 Share Price $74.37 Est. Cost/Share $70.71 Unrealized @ Report Date +5.2%
CNH CNH INDL N V 0.0%
Value $1.036M Shares 95,531 Share Price $10.84 Est. Cost/Share $10.06 Unrealized @ Report Date +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.035M Shares 11,839 Share Price $87.42 Est. Cost/Share $38.14 Unrealized @ Report Date +128.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.031M Shares 16,435 Share Price $62.73 Est. Cost/Share $44.56 Unrealized @ Report Date +40.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.029M Shares 2,421 Share Price $425.03 Est. Cost/Share $136.84 Unrealized @ Report Date +210.6%
PLUS EPLUS INC 0.0%
Value $1.028M Shares 14,479 Share Price $71.00 Est. Cost/Share $48.47 Unrealized @ Report Date +46.5%
CSR CENTERSPACE 0.0%
Value $1.024M Shares 17,445 Share Price $58.70 Est. Cost/Share $74.28 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.023M Shares 89,683 Share Price $11.41 Est. Cost/Share $4.86 Unrealized @ Report Date +134.8%
GATX GATX CORP 0.0%
Value $1.013M Shares 5,804 Share Price $174.53 Est. Cost/Share $100.39 Unrealized @ Report Date +73.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.012M Shares 7,683 Share Price $131.72 Est. Cost/Share $160.65 Unrealized @ Report Date -18.0%
ACMR ACM RESH INC 0.0%
Value $1.011M Shares 25,856 Share Price $39.10 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
AES AES CORP 0.0%
Value $1.009M Shares 76,723 Share Price $13.15 Est. Cost/Share $10.19 Unrealized @ Report Date +27.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.009M Shares 44,049 Share Price $22.91 Est. Cost/Share $22.14 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.006M Shares 22,297 Share Price $45.12 Est. Cost/Share $41.55 Unrealized @ Report Date +8.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.004M Shares 61,796 Share Price $16.25 Est. Cost/Share $19.25 Unrealized @ Report Date -15.5%
YELP YELP INC 0.0%
Value $1.002M Shares 32,139 Share Price $31.18 Est. Cost/Share $31.77 Unrealized @ Report Date -1.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.001M Shares 4,568 Share Price $219.13 Est. Cost/Share $124.71 Unrealized @ Report Date +76.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.001M Shares 26,821 Share Price $37.32 Est. Cost/Share $25.90 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $999K Shares 59,528 Share Price $16.78 Est. Cost/Share $9.82 Unrealized @ Report Date +70.4%
— VERITEX HLDGS INC 0.0%
Value $995K Shares 29,723 Share Price $33.48 Est. Cost/Share $24.05 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $991K Shares 15,405 Share Price $64.33 Est. Cost/Share $43.13 Unrealized @ Report Date +46.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $989K Shares 32,521 Share Price $30.41 Est. Cost/Share $17.48 Unrealized @ Report Date +74.1%
CELH CELSIUS HLDGS INC 0.0%
Value $988K Shares 17,197 Share Price $57.45 Est. Cost/Share $42.57 Unrealized @ Report Date +35.0%
AORT ARTIVION INC 0.0%
Value $985K Shares 23,294 Share Price $42.29 Est. Cost/Share $24.67 Unrealized @ Report Date +71.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $983K Shares 162,636 Share Price $6.04 Est. Cost/Share $6.27 Unrealized @ Report Date -3.6%
APPF APPFOLIO INC 0.0%
Value $983K Shares 3,570 Share Price $275.35 Est. Cost/Share $232.62 Unrealized @ Report Date +18.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $983K Shares 190,068 Share Price $5.17 Est. Cost/Share $9.24 Unrealized @ Report Date -43.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $980K Shares 5,981 Share Price $163.85 Est. Cost/Share $252.83 Unrealized @ Report Date -35.1%
RRC RANGE RES CORP 0.0%
Value $979K Shares 26,026 Share Price $37.62 Est. Cost/Share $10.59 Unrealized @ Report Date +255.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $979K Shares 21,818 Share Price $44.87 Est. Cost/Share $62.30 Unrealized @ Report Date -27.9%
CHWY CHEWY INC 0.0%
Value $976K Shares 24,142 Share Price $40.43 Est. Cost/Share $33.38 Unrealized @ Report Date +21.2%
CHCO CITY HLDG CO 0.0%
Value $975K Shares 7,877 Share Price $123.78 Est. Cost/Share $62.38 Unrealized @ Report Date +95.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $975K Shares 35,976 Share Price $27.10 Est. Cost/Share $32.52 Unrealized @ Report Date -16.5%
PGNY PROGYNY INC 0.0%
Value $975K Shares 45,352 Share Price $21.50 Est. Cost/Share $29.31 Unrealized @ Report Date -26.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $974K Shares 78,708 Share Price $12.37 * Est. Cost/Share $9.96 Unrealized @ Report Date +20.5%
UNIT UNITI GROUP LLC 0.0%
Value $974K Shares 159,235 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
CMC COMMERCIAL METALS CO 0.0%
Value $972K Shares 16,986 Share Price $57.22 Est. Cost/Share $28.03 Unrealized @ Report Date +103.3%
NTCT NETSCOUT SYS INC 0.0%
Value $970K Shares 37,593 Share Price $25.80 Est. Cost/Share $28.91 Unrealized @ Report Date -10.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $970K Shares 20,000 Share Price $48.50 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $969K Shares 25,269 Share Price $38.35 Est. Cost/Share $42.24 Unrealized @ Report Date -9.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $969K Shares 57,218 Share Price $16.94 Est. Cost/Share $5.54 Unrealized @ Report Date +205.7%
WTFC WINTRUST FINL CORP 0.0%
Value $969K Shares 7,318 Share Price $132.41 Est. Cost/Share $83.68 Unrealized @ Report Date +58.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $967K Shares 11,161 Share Price $86.64 Est. Cost/Share $74.88 Unrealized @ Report Date +14.7%
MP MP MATERIALS CORP 0.0%
Value $967K Shares 14,430 Share Price $67.01 Est. Cost/Share $17.65 Unrealized @ Report Date +280.0%
GTLS CHART INDS INC 0.0%
Value $966K Shares 4,831 Share Price $199.96 Est. Cost/Share $85.38 Unrealized @ Report Date +134.4%
ENOV ENOVIS CORPORATION 0.0%
Value $964K Shares 31,799 Share Price $30.32 Est. Cost/Share $45.20 Unrealized @ Report Date -32.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $964K Shares 56,636 Share Price $17.02 Est. Cost/Share $10.94 Unrealized @ Report Date +53.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $960K Shares 27,141 Share Price $35.37 Est. Cost/Share $18.21 Unrealized @ Report Date +94.5%
LSTR LANDSTAR SYS INC 0.0%
Value $956K Shares 7,812 Share Price $122.38 Est. Cost/Share $130.68 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $954K Shares 36,952 Share Price $25.82 Est. Cost/Share $265.98 Unrealized @ Report Date -90.3%
PLNT PLANET FITNESS INC 0.0%
Value $952K Shares 9,180 Share Price $103.70 Est. Cost/Share $72.48 Unrealized @ Report Date +43.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $952K Shares 21,691 Share Price $43.89 Est. Cost/Share $40.74 Unrealized @ Report Date +7.8%
CMA COMERICA INC 0.0%
Value $951K Shares 13,883 Share Price $68.50 * Est. Cost/Share $48.73 Unrealized @ Report Date +36.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $946K Shares 49,113 Share Price $19.26 Est. Cost/Share $42.78 Unrealized @ Report Date -55.0%
TTEK TETRA TECH INC NEW 0.0%
Value $940K Shares 28,182 Share Price $33.35 Est. Cost/Share $37.91 Unrealized @ Report Date -11.9%
ATR APTARGROUP INC 0.0%
Value $940K Shares 7,038 Share Price $133.56 Est. Cost/Share $110.13 Unrealized @ Report Date +20.4%
TILE INTERFACE INC 0.0%
Value $939K Shares 32,506 Share Price $28.89 Est. Cost/Share $15.72 Unrealized @ Report Date +84.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $938K Shares 20,369 Share Price $46.05 Est. Cost/Share $38.21 Unrealized @ Report Date +18.6%
ALV AUTOLIV INC 0.0%
Value $938K Shares 7,603 Share Price $123.37 Est. Cost/Share $83.23 Unrealized @ Report Date +48.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $937K Shares 21,946 Share Price $42.70 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
TECH BIO-TECHNE CORP 0.0%
Value $933K Shares 16,789 Share Price $55.57 Est. Cost/Share $73.28 Unrealized @ Report Date -24.2%
CCS CENTURY CMNTYS INC 0.0%
Value $929K Shares 14,667 Share Price $63.34 Est. Cost/Share $31.64 Unrealized @ Report Date +99.4%
ONTO ONTO INNOVATION INC 0.0%
Value $927K Shares 7,182 Share Price $129.07 Est. Cost/Share $66.60 Unrealized @ Report Date +94.0%
MBC MASTERBRAND INC 0.0%
Value $927K Shares 70,456 Share Price $13.16 Est. Cost/Share $8.39 Unrealized @ Report Date +57.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $924K Shares 12,498 Share Price $73.93 Est. Cost/Share $32.54 Unrealized @ Report Date +127.3%
UMBF UMB FINL CORP 0.0%
Value $923K Shares 7,801 Share Price $118.32 Est. Cost/Share $82.43 Unrealized @ Report Date +43.6%
WT WISDOMTREE INC 0.0%
Value $921K Shares 66,332 Share Price $13.88 Est. Cost/Share $7.06 Unrealized @ Report Date +96.9%
EPAM EPAM SYS INC 0.0%
Value $918K Shares 6,091 Share Price $150.71 Est. Cost/Share $309.35 Unrealized @ Report Date -51.3%
AOS SMITH A O CORP 0.0%
Value $917K Shares 12,493 Share Price $73.40 Est. Cost/Share $50.97 Unrealized @ Report Date +43.3%
FIVE FIVE BELOW INC 0.0%
Value $917K Shares 5,930 Share Price $154.64 Est. Cost/Share $116.81 Unrealized @ Report Date +32.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $917K Shares 71,686 Share Price $12.79 Est. Cost/Share $13.87 Unrealized @ Report Date -7.7%
AA ALCOA CORP 0.0%
Value $917K Shares 27,905 Share Price $32.86 Est. Cost/Share $42.76 Unrealized @ Report Date -23.3%
DNOW DNOW INC 0.0%
Value $914K Shares 60,022 Share Price $15.23 Est. Cost/Share $8.62 Unrealized @ Report Date +76.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $911K Shares 9,957 Share Price $91.49 Est. Cost/Share $56.19 Unrealized @ Report Date +63.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $911K Shares 25,804 Share Price $35.30 Est. Cost/Share $51.84 Unrealized @ Report Date -32.2%
AVTR AVANTOR INC 0.0%
Value $909K Shares 72,877 Share Price $12.47 Est. Cost/Share $24.39 Unrealized @ Report Date -48.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $909K Shares 101,944 Share Price $8.92 Est. Cost/Share $12.52 Unrealized @ Report Date -29.7%
MKSI MKS INC. 0.0%
Value $908K Shares 7,341 Share Price $123.69 Est. Cost/Share $111.33 Unrealized @ Report Date +11.0%
CVLT COMMVAULT SYS INC 0.0%
Value $905K Shares 4,796 Share Price $188.70 Est. Cost/Share $55.82 Unrealized @ Report Date +238.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $900K Shares 15,913 Share Price $56.56 Est. Cost/Share $46.38 Unrealized @ Report Date +22.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $892K Shares 74,535 Share Price $11.97 Est. Cost/Share $26.34 Unrealized @ Report Date -54.5%
AIN ALBANY INTL CORP 0.0%
Value $891K Shares 16,734 Share Price $53.24 Est. Cost/Share $65.95 Unrealized @ Report Date -19.6%
LKFN LAKELAND FINL CORP 0.0%
Value $889K Shares 13,868 Share Price $64.10 Est. Cost/Share $57.55 Unrealized @ Report Date +9.7%
VNOM VIPER ENERGY INC 0.0%
Value $889K Shares 23,297 Share Price $38.16 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
LAD LITHIA MTRS INC 0.0%
Value $885K Shares 2,802 Share Price $315.85 Est. Cost/Share $164.16 Unrealized @ Report Date +92.5%
ARCB ARCBEST CORP 0.0%
Value $885K Shares 12,668 Share Price $69.86 Est. Cost/Share $34.01 Unrealized @ Report Date +104.8%
CENX CENTURY ALUM CO 0.0%
Value $884K Shares 30,163 Share Price $29.31 Est. Cost/Share $10.22 Unrealized @ Report Date +187.2%
KMT KENNAMETAL INC 0.0%
Value $884K Shares 42,304 Share Price $20.90 Est. Cost/Share $24.96 Unrealized @ Report Date -17.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $881K Shares 18,314 Share Price $48.11 * Est. Cost/Share $64.69 Unrealized @ Report Date -27.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $877K Shares 6,924 Share Price $126.66 Est. Cost/Share $84.13 Unrealized @ Report Date +49.5%
HQY HEALTHEQUITY INC 0.0%
Value $874K Shares 9,231 Share Price $94.68 Est. Cost/Share $67.66 Unrealized @ Report Date +40.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $872K Shares 69,556 Share Price $12.54 Est. Cost/Share $16.17 Unrealized @ Report Date -22.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $871K Shares 7,004 Share Price $124.36 Est. Cost/Share $67.14 Unrealized @ Report Date +85.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $867K Shares 11,770 Share Price $73.66 Est. Cost/Share $92.94 Unrealized @ Report Date -20.7%
KSS KOHLS CORP 0.0%
Value $866K Shares 56,377 Share Price $15.36 Est. Cost/Share $26.08 Unrealized @ Report Date -41.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $865K Shares 16,749 Share Price $51.64 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
FNB F N B CORP 0.0%
Value $865K Shares 53,748 Share Price $16.09 Est. Cost/Share $11.36 Unrealized @ Report Date +40.8%
ERIE ERIE INDTY CO 0.0%
Value $863K Shares 2,715 Share Price $317.86 Est. Cost/Share $267.25 Unrealized @ Report Date +18.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $858K Shares 7,213 Share Price $118.95 Est. Cost/Share $35.13 Unrealized @ Report Date +238.9%
HTO H2O AMERICA 0.0%
Value $854K Shares 17,546 Share Price $48.67 Est. Cost/Share $69.60 Unrealized @ Report Date -30.0%
SAIA SAIA INC 0.0%
Value $853K Shares 2,850 Share Price $299.30 Est. Cost/Share $111.24 Unrealized @ Report Date +169.1%
LNN LINDSAY CORP 0.0%
Value $852K Shares 6,068 Share Price $140.41 Est. Cost/Share $94.33 Unrealized @ Report Date +48.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $851K Shares 7,009 Share Price $121.42 Est. Cost/Share $78.24 Unrealized @ Report Date +55.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $850K Shares 6,625 Share Price $128.30 Est. Cost/Share $76.80 Unrealized @ Report Date +67.2%
MMS MAXIMUS INC 0.0%
Value $848K Shares 9,291 Share Price $91.27 Est. Cost/Share $77.72 Unrealized @ Report Date +17.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $847K Shares 28,715 Share Price $29.50 Est. Cost/Share $27.44 Unrealized @ Report Date +7.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $846K Shares 56,639 Share Price $14.94 Est. Cost/Share $17.97 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $845K Shares 14,563 Share Price $58.02 Est. Cost/Share $66.03 Unrealized @ Report Date -12.6%
LKQ LKQ CORP 0.0%
Value $843K Shares 27,605 Share Price $30.54 Est. Cost/Share $31.60 Unrealized @ Report Date -4.3%
R RYDER SYS INC 0.0%
Value $841K Shares 4,461 Share Price $188.52 Est. Cost/Share $70.01 Unrealized @ Report Date +169.5%
CERT CERTARA INC 0.0%
Value $839K Shares 68,738 Share Price $12.21 Est. Cost/Share $18.57 Unrealized @ Report Date -34.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $838K Shares 17,252 Share Price $48.57 Est. Cost/Share $36.50 Unrealized @ Report Date +31.4%
SAFE SAFEHOLD INC 0.0%
Value $838K Shares 54,222 Share Price $15.45 Est. Cost/Share $26.18 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $837K Shares 2,159 Share Price $387.68 Est. Cost/Share $179.43 Unrealized @ Report Date +116.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $837K Shares 2,997 Share Price $279.28 Est. Cost/Share $100.01 Unrealized @ Report Date +179.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $834K Shares 8,682 Share Price $96.06 Est. Cost/Share $138.95 Unrealized @ Report Date -31.4%
TNC TENNANT CO 0.0%
Value $833K Shares 10,289 Share Price $80.96 Est. Cost/Share $64.11 Unrealized @ Report Date +25.9%
ELF E L F BEAUTY INC 0.0%
Value $833K Shares 6,295 Share Price $132.33 Est. Cost/Share $106.11 Unrealized @ Report Date +24.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $830K Shares 24,877 Share Price $33.36 Est. Cost/Share $32.72 Unrealized @ Report Date +2.2%
WEX WEX INC 0.0%
Value $830K Shares 5,272 Share Price $157.44 Est. Cost/Share $165.82 Unrealized @ Report Date -5.0%
NTST NETSTREIT CORP 0.0%
Value $830K Shares 46,010 Share Price $18.04 Est. Cost/Share $18.97 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $829K Shares 90,564 Share Price $9.15 Est. Cost/Share $11.91 Unrealized @ Report Date -23.1%
ONB OLD NATL BANCORP IND 0.0%
Value $826K Shares 37,667 Share Price $21.93 Est. Cost/Share $17.41 Unrealized @ Report Date +26.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $825K Shares 5,276 Share Price $156.37 Est. Cost/Share $198.55 Unrealized @ Report Date -21.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $824K Shares 16,171 Share Price $50.96 Est. Cost/Share $33.70 Unrealized @ Report Date +48.5%
HXL HEXCEL CORP NEW 0.0%
Value $820K Shares 13,092 Share Price $62.63 Est. Cost/Share $45.06 Unrealized @ Report Date +39.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $817K Shares 8,496 Share Price $96.16 Est. Cost/Share $86.11 Unrealized @ Report Date +11.6%
VFC V F CORP 0.0%
Value $813K Shares 56,366 Share Price $14.42 Est. Cost/Share $20.24 Unrealized @ Report Date -28.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $810K Shares 49,787 Share Price $16.27 Est. Cost/Share $11.78 Unrealized @ Report Date +38.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $801K Shares 47,894 Share Price $16.72 Est. Cost/Share $23.39 Unrealized @ Report Date -28.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $800K Shares 62,435 Share Price $12.81 Est. Cost/Share $9.47 Unrealized @ Report Date +35.0%
VCEL VERICEL CORP 0.0%
Value $799K Shares 25,391 Share Price $31.47 Est. Cost/Share $44.33 Unrealized @ Report Date -29.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $798K Shares 12,764 Share Price $62.52 Est. Cost/Share $44.49 Unrealized @ Report Date +40.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $797K Shares 20,663 Share Price $38.57 Est. Cost/Share $31.19 Unrealized @ Report Date +22.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $794K Shares 13,297 Share Price $59.71 * Est. Cost/Share $45.31 Unrealized @ Report Date +25.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $794K Shares 70,654 Share Price $11.24 Est. Cost/Share $31.36 Unrealized @ Report Date -64.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $793K Shares 21,344 Share Price $37.15 Est. Cost/Share $35.55 Unrealized @ Report Date +4.7%
VLY VALLEY NATL BANCORP 0.0%
Value $792K Shares 74,833 Share Price $10.58 Est. Cost/Share $10.27 Unrealized @ Report Date +3.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $792K Shares 49,364 Share Price $16.04 Est. Cost/Share $25.11 Unrealized @ Report Date -36.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $792K Shares 30,128 Share Price $26.29 Est. Cost/Share $35.86 Unrealized @ Report Date -26.6%
CRK COMSTOCK RES INC 0.0%
Value $789K Shares 39,816 Share Price $19.82 Est. Cost/Share $12.20 Unrealized @ Report Date +62.6%
ZD ZIFF DAVIS INC 0.0%
Value $786K Shares 20,632 Share Price $38.10 Est. Cost/Share $53.01 Unrealized @ Report Date -28.1%
BCO BRINKS CO 0.0%
Value $786K Shares 6,730 Share Price $116.79 Est. Cost/Share $85.47 Unrealized @ Report Date +36.1%
OMCL OMNICELL COM 0.0%
Value $784K Shares 25,787 Share Price $30.40 Est. Cost/Share $60.14 Unrealized @ Report Date -49.4%
LZB LA Z BOY INC 0.0%
Value $784K Shares 22,896 Share Price $34.24 Est. Cost/Share $30.78 Unrealized @ Report Date +11.5%
STBA S & T BANCORP INC 0.0%
Value $783K Shares 20,839 Share Price $37.57 Est. Cost/Share $35.39 Unrealized @ Report Date +6.2%
GBX GREENBRIER COS INC 0.0%
Value $783K Shares 16,971 Share Price $46.14 Est. Cost/Share $29.11 Unrealized @ Report Date +56.4%
UGI UGI CORP NEW 0.0%
Value $781K Shares 23,491 Share Price $33.25 Est. Cost/Share $39.07 Unrealized @ Report Date -14.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $778K Shares 4,887 Share Price $159.20 Est. Cost/Share $206.76 Unrealized @ Report Date -23.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $777K Shares 17,666 Share Price $43.98 Est. Cost/Share $27.14 Unrealized @ Report Date +62.2%
BILL BILL HOLDINGS INC 0.0%
Value $777K Shares 14,692 Share Price $52.89 Est. Cost/Share $66.91 Unrealized @ Report Date -20.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $775K Shares 15,080 Share Price $51.39 Est. Cost/Share $19.56 Unrealized @ Report Date +162.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $774K Shares 10,356 Share Price $74.74 Est. Cost/Share $61.52 Unrealized @ Report Date +20.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $774K Shares 3,879 Share Price $199.54 Est. Cost/Share $159.81 Unrealized @ Report Date +24.9%
STEL STELLAR BANCORP INC 0.0%
Value $770K Shares 25,418 Share Price $30.29 Est. Cost/Share $30.81 Unrealized @ Report Date -1.5%
ADT ADT INC DEL 0.0%
Value $768K Shares 88,184 Share Price $8.71 Est. Cost/Share $8.18 Unrealized @ Report Date +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $765K Shares 22,088 Share Price $34.63 Est. Cost/Share $32.98 Unrealized @ Report Date +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $763K Shares 32,989 Share Price $23.13 Est. Cost/Share $23.76 Unrealized @ Report Date -4.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $762K Shares 7,210 Share Price $105.69 Est. Cost/Share $47.74 Unrealized @ Report Date +121.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $760K Shares 19,760 Share Price $38.46 Est. Cost/Share $24.69 Unrealized @ Report Date +55.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $760K Shares 30,573 Share Price $24.86 * Est. Cost/Share $31.08 Unrealized @ Report Date -22.3%
VVV VALVOLINE INC 0.0%
Value $759K Shares 21,169 Share Price $35.85 Est. Cost/Share $34.48 Unrealized @ Report Date +4.2%
LNWO LIGHT & WONDER INC 0.0%
Value $758K Shares 9,041 Share Price $83.84 Est. Cost/Share $45.13 Unrealized @ Report Date +86.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $758K Shares 27,349 Share Price $27.72 Est. Cost/Share $26.29 Unrealized @ Report Date +5.6%
WING WINGSTOP INC 0.0%
Value $756K Shares 3,004 Share Price $251.66 Est. Cost/Share $98.80 Unrealized @ Report Date +154.7%
ACI ALBERTSONS COS INC 0.0%
Value $756K Shares 43,200 Share Price $17.50 Est. Cost/Share $19.97 Unrealized @ Report Date -13.8%
UVV UNIVERSAL CORP VA 0.0%
Value $754K Shares 13,522 Share Price $55.76 Est. Cost/Share $55.91 Unrealized @ Report Date -0.1%
CADE CADENCE BANK 0.0%
Value $753K Shares 20,080 Share Price $37.50 * Est. Cost/Share $23.33 Unrealized @ Report Date +52.6%
PLAB PHOTRONICS INC 0.0%
Value $752K Shares 32,810 Share Price $22.92 Est. Cost/Share $11.29 Unrealized @ Report Date +103.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $752K Shares 9,280 Share Price $81.03 Est. Cost/Share $57.58 Unrealized @ Report Date +39.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $751K Shares 79,174 Share Price $9.49 Est. Cost/Share $13.20 Unrealized @ Report Date -28.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $750K Shares 180,247 Share Price $4.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $748K Shares 69,557 Share Price $10.75 Est. Cost/Share $14.52 Unrealized @ Report Date -25.8%
RGEN REPLIGEN CORP 0.0%
Value $748K Shares 5,599 Share Price $133.60 Est. Cost/Share $64.23 Unrealized @ Report Date +108.1%
HSIC HENRY SCHEIN INC 0.0%
Value $747K Shares 11,268 Share Price $66.29 Est. Cost/Share $63.13 Unrealized @ Report Date +5.1%
FLS FLOWSERVE CORP 0.0%
Value $747K Shares 14,073 Share Price $53.08 Est. Cost/Share $36.99 Unrealized @ Report Date +43.2%
ROG ROGERS CORP 0.0%
Value $746K Shares 9,277 Share Price $80.41 Est. Cost/Share $138.01 Unrealized @ Report Date -41.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $746K Shares 23,250 Share Price $32.09 Est. Cost/Share $34.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $745K Shares 1,919 Share Price $388.22 Est. Cost/Share $123.76 Unrealized @ Report Date +213.2%
MASI MASIMO CORP 0.0%
Value $744K Shares 5,047 Share Price $147.41 Est. Cost/Share $198.85 Unrealized @ Report Date -25.8%
SSD SIMPSON MFG INC 0.0%
Value $743K Shares 4,439 Share Price $167.38 Est. Cost/Share $70.18 Unrealized @ Report Date +137.8%
FLR FLUOR CORP NEW 0.0%
Value $743K Shares 17,679 Share Price $42.03 Est. Cost/Share $32.91 Unrealized @ Report Date +27.8%
DGII DIGI INTL INC 0.0%
Value $741K Shares 20,329 Share Price $36.45 Est. Cost/Share $15.45 Unrealized @ Report Date +136.0%
TXNM TXNM ENERGY INC 0.0%
Value $741K Shares 13,121 Share Price $56.47 Est. Cost/Share $50.41 Unrealized @ Report Date +12.2%
CART MAPLEBEAR INC 0.0%
Value $733K Shares 19,949 Share Price $36.74 Est. Cost/Share $44.54 Unrealized @ Report Date -17.5%
— SYNOVUS FINL CORP 0.0%
Value $733K Shares 14,935 Share Price $49.08 Est. Cost/Share $39.69 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $732K Shares 15,576 Share Price $47.00 Est. Cost/Share $80.53 Unrealized @ Report Date -41.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $732K Shares 23,991 Share Price $30.51 Est. Cost/Share $37.21 Unrealized @ Report Date -17.9%
ANDE ANDERSONS INC 0.0%
Value $732K Shares 18,405 Share Price $39.77 Est. Cost/Share $26.40 Unrealized @ Report Date +49.5%
TRUP TRUPANION INC 0.0%
Value $730K Shares 16,875 Share Price $43.26 Est. Cost/Share $62.29 Unrealized @ Report Date -30.5%
QLYS QUALYS INC 0.0%
Value $729K Shares 5,514 Share Price $132.21 Est. Cost/Share $96.37 Unrealized @ Report Date +37.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $728K Shares 9,311 Share Price $78.19 Est. Cost/Share $83.37 Unrealized @ Report Date -6.0%
KBH KB HOME 0.0%
Value $724K Shares 11,393 Share Price $63.55 Est. Cost/Share $38.17 Unrealized @ Report Date +65.4%
MXL MAXLINEAR INC 0.0%
Value $724K Shares 45,045 Share Price $16.07 Est. Cost/Share $25.07 Unrealized @ Report Date -35.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $720K Shares 146,390 Share Price $4.92 Est. Cost/Share $8.59 Unrealized @ Report Date -42.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $719K Shares 37,139 Share Price $19.36 Est. Cost/Share $18.10 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $716K Shares 39,519 Share Price $18.12 Est. Cost/Share $13.82 Unrealized @ Report Date +30.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $716K Shares 8,445 Share Price $84.78 Est. Cost/Share $102.43 Unrealized @ Report Date -17.1%
NOV NOV INC 0.0%
Value $714K Shares 53,977 Share Price $13.23 Est. Cost/Share $14.40 Unrealized @ Report Date -8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $713K Shares 10,804 Share Price $65.99 Est. Cost/Share $24.37 Unrealized @ Report Date +170.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $711K Shares 14,778 Share Price $48.11 Est. Cost/Share $9.95 Unrealized @ Report Date +384.0%
AGCO AGCO CORP 0.0%
Value $710K Shares 6,639 Share Price $106.94 Est. Cost/Share $94.46 Unrealized @ Report Date +12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $706K Shares 7,285 Share Price $96.91 Est. Cost/Share $116.56 Unrealized @ Report Date -17.1%
ONL ORION PROPERTIES INC 0.0%
Value $704K Shares 261,516 Share Price $2.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $702K Shares 12,780 Share Price $54.93 Est. Cost/Share $28.10 Unrealized @ Report Date +95.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $700K Shares 13,124 Share Price $53.34 Est. Cost/Share $47.85 Unrealized @ Report Date +10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $700K Shares 10,901 Share Price $64.21 Est. Cost/Share $56.95 Unrealized @ Report Date +11.8%
PRG PROG HOLDINGS INC 0.0%
Value $695K Shares 21,530 Share Price $32.28 Est. Cost/Share $29.73 Unrealized @ Report Date +8.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $694K Shares 45,927 Share Price $15.11 Est. Cost/Share $10.95 Unrealized @ Report Date +38.2%
UPBD UPBOUND GROUP INC 0.0%
Value $694K Shares 29,394 Share Price $23.61 Est. Cost/Share $29.57 Unrealized @ Report Date -20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $694K Shares 4,832 Share Price $143.63 Est. Cost/Share $171.48 Unrealized @ Report Date -16.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $693K Shares 24,475 Share Price $28.31 Est. Cost/Share $63.23 Unrealized @ Report Date -55.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $692K Shares 13,860 Share Price $49.93 Est. Cost/Share $48.29 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $689K Shares 10,387 Share Price $66.33 Est. Cost/Share $56.74 Unrealized @ Report Date +16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $688K Shares 17,438 Share Price $39.45 Est. Cost/Share $40.03 Unrealized @ Report Date -1.6%
GMED GLOBUS MED INC 0.0%
Value $688K Shares 12,022 Share Price $57.23 Est. Cost/Share $52.40 Unrealized @ Report Date +9.3%
ENS ENERSYS 0.0%
Value $686K Shares 6,083 Share Price $112.77 Est. Cost/Share $71.98 Unrealized @ Report Date +56.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $686K Shares 20,421 Share Price $33.59 Est. Cost/Share $30.62 Unrealized @ Report Date +9.2%
OGS ONE GAS INC 0.0%
Value $685K Shares 8,478 Share Price $80.80 Est. Cost/Share $85.49 Unrealized @ Report Date -5.3%
TALO TALOS ENERGY INC 0.0%
Value $685K Shares 71,547 Share Price $9.57 Est. Cost/Share $14.73 Unrealized @ Report Date -34.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $681K Shares 40,526 Share Price $16.80 Est. Cost/Share $25.18 Unrealized @ Report Date -33.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $680K Shares 12,074 Share Price $56.32 Est. Cost/Share $54.60 Unrealized @ Report Date +3.2%
AAON AAON INC 0.0%
Value $680K Shares 7,280 Share Price $93.41 Est. Cost/Share $45.89 Unrealized @ Report Date +103.4%
KNF KNIFE RIVER CORP 0.0%
Value $680K Shares 8,860 Share Price $76.75 Est. Cost/Share $57.56 Unrealized @ Report Date +33.6%
MLKN MILLERKNOLL INC 0.0%
Value $677K Shares 38,205 Share Price $17.72 Est. Cost/Share $21.39 Unrealized @ Report Date -18.0%
MIDD MIDDLEBY CORP 0.0%
Value $677K Shares 5,098 Share Price $132.80 Est. Cost/Share $71.77 Unrealized @ Report Date +85.2%
SILA SILA REALTY TRUST INC 0.0%
Value $676K Shares 26,986 Share Price $25.05 Est. Cost/Share $25.28 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $676K Shares 3,092 Share Price $218.63 Est. Cost/Share $74.79 Unrealized @ Report Date +192.5%
NJR NEW JERSEY RES CORP 0.0%
Value $676K Shares 14,070 Share Price $48.05 Est. Cost/Share $38.90 Unrealized @ Report Date +22.5%
— PARAMOUNT GROUP INC 0.0%
Value $675K Shares 103,445 Share Price $6.53 Est. Cost/Share $10.93 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $673K Shares 8,733 Share Price $77.06 Est. Cost/Share $74.43 Unrealized @ Report Date +2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $672K Shares 24,693 Share Price $27.21 Est. Cost/Share $23.36 Unrealized @ Report Date +16.6%
PRA PROASSURANCE CORP 0.0%
Value $670K Shares 27,984 Share Price $23.94 Est. Cost/Share $38.58 Unrealized @ Report Date -37.8%
LEG LEGGETT & PLATT INC 0.0%
Value $670K Shares 75,610 Share Price $8.86 Est. Cost/Share $18.73 Unrealized @ Report Date -52.6%
STAA STAAR SURGICAL CO 0.0%
Value $669K Shares 24,934 Share Price $26.83 Est. Cost/Share $54.40 Unrealized @ Report Date -50.6%
CVI CVR ENERGY INC 0.0%
Value $667K Shares 18,311 Share Price $36.43 Est. Cost/Share $25.99 Unrealized @ Report Date +40.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $667K Shares 7,804 Share Price $85.47 Est. Cost/Share $41.63 Unrealized @ Report Date +105.5%
PRLB PROTO LABS INC 0.0%
Value $666K Shares 13,333 Share Price $49.95 Est. Cost/Share $87.67 Unrealized @ Report Date -42.9%
KBR KBR INC 0.0%
Value $666K Shares 14,084 Share Price $47.29 Est. Cost/Share $48.34 Unrealized @ Report Date -2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $666K Shares 8,346 Share Price $79.80 Est. Cost/Share $63.08 Unrealized @ Report Date +26.7%
VICR VICOR CORP 0.0%
Value $665K Shares 13,396 Share Price $49.64 Est. Cost/Share $43.81 Unrealized @ Report Date +13.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $665K Shares 65,718 Share Price $10.12 Est. Cost/Share $15.57 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $664K Shares 23,214 Share Price $28.60 Est. Cost/Share $29.33 Unrealized @ Report Date -2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $663K Shares 5,066 Share Price $130.87 Est. Cost/Share $115.99 Unrealized @ Report Date +13.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $662K Shares 15,082 Share Price $43.89 Est. Cost/Share $42.02 Unrealized @ Report Date +3.6%
BC BRUNSWICK CORP 0.0%
Value $661K Shares 10,468 Share Price $63.14 Est. Cost/Share $51.33 Unrealized @ Report Date +22.4%
SR SPIRE INC 0.0%
Value $661K Shares 8,119 Share Price $81.41 Est. Cost/Share $81.71 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $659K Shares 8,673 Share Price $75.98 Est. Cost/Share $27.67 Unrealized @ Report Date +175.0%
CAVA CAVA GROUP INC 0.0%
Value $658K Shares 10,899 Share Price $60.37 Est. Cost/Share $103.45 Unrealized @ Report Date -41.6%
AZTA AZENTA INC 0.0%
Value $655K Shares 22,857 Share Price $28.66 Est. Cost/Share $41.58 Unrealized @ Report Date -30.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $655K Shares 3,455 Share Price $189.58 * Est. Cost/Share $108.43 Unrealized @ Report Date +70.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $654K Shares 23,764 Share Price $27.52 Est. Cost/Share $39.02 Unrealized @ Report Date -29.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $652K Shares 50,264 Share Price $12.97 Est. Cost/Share $16.42 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $651K Shares 25,318 Share Price $25.71 Est. Cost/Share $42.81 Unrealized @ Report Date -39.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $650K Shares 53,354 Share Price $12.18 Est. Cost/Share $8.29 Unrealized @ Report Date +47.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $649K Shares 12,279 Share Price $52.85 Est. Cost/Share $53.53 Unrealized @ Report Date -1.2%
CTS CTS CORP 0.0%
Value $647K Shares 16,215 Share Price $39.90 Est. Cost/Share $28.20 Unrealized @ Report Date +41.5%
SON SONOCO PRODS CO 0.0%
Value $646K Shares 15,023 Share Price $43.00 Est. Cost/Share $45.12 Unrealized @ Report Date -5.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $643K Shares 18,530 Share Price $34.70 Est. Cost/Share $25.56 Unrealized @ Report Date +34.8%
UMH UMH PPTYS INC 0.0%
Value $635K Shares 42,870 Share Price $14.81 Est. Cost/Share $17.51 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $633K Shares 62,311 Share Price $10.16 Est. Cost/Share $6.87 Unrealized @ Report Date +48.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $630K Shares 10,600 Share Price $59.43 Est. Cost/Share $49.27 Unrealized @ Report Date +19.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $630K Shares 23,994 Share Price $26.26 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $627K Shares 12,606 Share Price $49.74 Est. Cost/Share $41.48 Unrealized @ Report Date +20.0%
NEOG NEOGEN CORP 0.0%
Value $624K Shares 109,292 Share Price $5.71 Est. Cost/Share $13.69 Unrealized @ Report Date -58.3%
SLM SLM CORP 0.0%
Value $624K Shares 22,564 Share Price $27.65 Est. Cost/Share $11.38 Unrealized @ Report Date +143.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $623K Shares 32,938 Share Price $18.91 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
CBT CABOT CORP 0.0%
Value $622K Shares 8,195 Share Price $75.90 Est. Cost/Share $54.39 Unrealized @ Report Date +38.8%
BKH BLACK HILLS CORP 0.0%
Value $617K Shares 10,040 Share Price $61.45 Est. Cost/Share $56.59 Unrealized @ Report Date +6.8%
ASTE ASTEC INDS INC 0.0%
Value $614K Shares 12,773 Share Price $48.07 Est. Cost/Share $40.28 Unrealized @ Report Date +19.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $612K Shares 20,538 Share Price $29.80 Est. Cost/Share $24.82 Unrealized @ Report Date +18.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $612K Shares 111,908 Share Price $5.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $602K Shares 5,815 Share Price $103.53 Est. Cost/Share $79.80 Unrealized @ Report Date +28.7%
LPX LOUISIANA PAC CORP 0.0%
Value $598K Shares 6,732 Share Price $88.83 Est. Cost/Share $53.38 Unrealized @ Report Date +66.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $598K Shares 66,658 Share Price $8.97 Est. Cost/Share $17.72 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $598K Shares 6,404 Share Price $93.38 Est. Cost/Share $52.45 Unrealized @ Report Date +78.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $597K Shares 13,434 Share Price $44.44 Est. Cost/Share $39.42 Unrealized @ Report Date +12.9%
TREX TREX CO INC 0.0%
Value $594K Shares 11,511 Share Price $51.60 Est. Cost/Share $55.77 Unrealized @ Report Date -7.4%
LPG DORIAN LPG LTD 0.0%
Value $594K Shares 19,983 Share Price $29.73 Est. Cost/Share $13.28 Unrealized @ Report Date +124.3%
HLNE HAMILTON LANE INC 0.0%
Value $591K Shares 4,387 Share Price $134.72 Est. Cost/Share $145.66 Unrealized @ Report Date -7.5%
CNO CNO FINL GROUP INC 0.0%
Value $589K Shares 14,907 Share Price $39.51 Est. Cost/Share $20.46 Unrealized @ Report Date +92.4%
FHI FEDERATED HERMES INC 0.0%
Value $587K Shares 11,327 Share Price $51.82 Est. Cost/Share $27.75 Unrealized @ Report Date +84.7%
MTN VAIL RESORTS INC 0.0%
Value $586K Shares 3,921 Share Price $149.45 Est. Cost/Share $231.72 Unrealized @ Report Date -35.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $582K Shares 8,475 Share Price $68.67 Est. Cost/Share $43.41 Unrealized @ Report Date +56.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $581K Shares 15,761 Share Price $36.86 Est. Cost/Share $33.74 Unrealized @ Report Date +9.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $580K Shares 83,048 Share Price $6.98 Est. Cost/Share $13.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $580K Shares 10,101 Share Price $57.42 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $579K Shares 6,418 Share Price $90.22 Est. Cost/Share $56.76 Unrealized @ Report Date +59.2%
MZTI MARZETTI COMPANY 0.0%
Value $579K Shares 3,356 Share Price $172.53 Est. Cost/Share $161.15 Unrealized @ Report Date +7.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $576K Shares 75,549 Share Price $7.62 Est. Cost/Share $12.13 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $575K Shares 16,905 Share Price $34.01 Est. Cost/Share $41.89 Unrealized @ Report Date -18.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $575K Shares 11,562 Share Price $49.73 Est. Cost/Share $29.29 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $575K Shares 46,976 Share Price $12.24 Est. Cost/Share $11.41 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $574K Shares 8,137 Share Price $70.54 Est. Cost/Share $84.73 Unrealized @ Report Date -16.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $573K Shares 6,797 Share Price $84.30 Est. Cost/Share $78.86 Unrealized @ Report Date +7.2%
RLJ RLJ LODGING TR 0.0%
Value $573K Shares 79,733 Share Price $7.19 Est. Cost/Share $15.95 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $569K Shares 7,356 Share Price $77.35 Est. Cost/Share $99.38 Unrealized @ Report Date -22.1%
ACT ENACT HLDGS INC 0.0%
Value $569K Shares 14,844 Share Price $38.33 Est. Cost/Share $35.00 Unrealized @ Report Date +8.9%
CRI CARTERS INC 0.0%
Value $569K Shares 20,186 Share Price $28.19 Est. Cost/Share $57.41 Unrealized @ Report Date -51.3%
EXPO EXPONENT INC 0.0%
Value $569K Shares 8,194 Share Price $69.44 Est. Cost/Share $65.86 Unrealized @ Report Date +5.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $569K Shares 21,419 Share Price $26.57 Est. Cost/Share $26.40 Unrealized @ Report Date +0.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $569K Shares 15,144 Share Price $37.57 Est. Cost/Share $36.32 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $568K Shares 12,658 Share Price $44.87 Est. Cost/Share $16.85 Unrealized @ Report Date +166.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $567K Shares 11,346 Share Price $49.97 Est. Cost/Share $43.45 Unrealized @ Report Date +15.2%
HOMB HOME BANCSHARES INC 0.0%
Value $566K Shares 20,032 Share Price $28.25 Est. Cost/Share $19.93 Unrealized @ Report Date +42.0%
WS WORTHINGTON STL INC 0.0%
Value $566K Shares 18,659 Share Price $30.33 Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
SDGR SCHRODINGER INC 0.0%
Value $565K Shares 28,211 Share Price $20.03 Est. Cost/Share $32.96 Unrealized @ Report Date -39.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $565K Shares 23,312 Share Price $24.24 Est. Cost/Share $45.91 Unrealized @ Report Date -47.1%
NOVT NOVANTA INC 0.0%
Value $564K Shares 5,642 Share Price $99.96 Est. Cost/Share $133.27 Unrealized @ Report Date -24.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $564K Shares 52,999 Share Price $10.64 Est. Cost/Share $13.62 Unrealized @ Report Date -22.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $563K Shares 71,244 Share Price $7.90 Est. Cost/Share $6.01 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $561K Shares 56,503 Share Price $9.93 Est. Cost/Share $12.58 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 26,027 Share Price $21.52 Est. Cost/Share $21.49 Unrealized @ Report Date +0.4%
BIO BIO RAD LABS INC 0.0%
Value $559K Shares 1,996 Share Price $280.06 Est. Cost/Share $593.96 Unrealized @ Report Date -52.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $559K Shares 27,463 Share Price $20.35 Est. Cost/Share $34.71 Unrealized @ Report Date -41.3%
SCL STEPAN CO 0.0%
Value $558K Shares 11,728 Share Price $47.58 Est. Cost/Share $90.66 Unrealized @ Report Date -47.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $554K Shares 15,852 Share Price $34.95 Est. Cost/Share $23.52 Unrealized @ Report Date +48.7%
EZPW EZCORP INC 0.0%
Value $554K Shares 29,146 Share Price $19.01 Est. Cost/Share $8.87 Unrealized @ Report Date +114.7%
NEO NEOGENOMICS INC 0.0%
Value $553K Shares 71,829 Share Price $7.70 Est. Cost/Share $22.93 Unrealized @ Report Date -66.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $553K Shares 20,788 Share Price $26.60 Est. Cost/Share $21.13 Unrealized @ Report Date +26.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $551K Shares 61,762 Share Price $8.92 Est. Cost/Share $17.74 Unrealized @ Report Date -49.5%
INVA INNOVIVA INC 0.0%
Value $549K Shares 30,125 Share Price $18.22 Est. Cost/Share $13.43 Unrealized @ Report Date +35.9%
POST POST HLDGS INC 0.0%
Value $548K Shares 5,106 Share Price $107.32 Est. Cost/Share $59.91 Unrealized @ Report Date +79.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $547K Shares 38,205 Share Price $14.32 Est. Cost/Share $24.83 Unrealized @ Report Date -42.3%
RH RH 0.0%
Value $547K Shares 2,700 Share Price $202.59 Est. Cost/Share $200.97 Unrealized @ Report Date +1.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $545K Shares 12,849 Share Price $42.42 Est. Cost/Share $34.05 Unrealized @ Report Date +23.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $543K Shares 15,950 Share Price $34.04 Est. Cost/Share $30.56 Unrealized @ Report Date +10.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $540K Shares 8,104 Share Price $66.63 * Est. Cost/Share $83.32 Unrealized @ Report Date -26.4%
CNA CNA FINL CORP 0.0%
Value $540K Shares 11,635 Share Price $46.41 Est. Cost/Share $30.03 Unrealized @ Report Date +53.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $536K Shares 43,785 Share Price $12.24 Est. Cost/Share $18.48 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $534K Shares 41,091 Share Price $13.00 Est. Cost/Share $15.43 Unrealized @ Report Date -17.4%
SHC SOTERA HEALTH CO 0.0%
Value $534K Shares 34,038 Share Price $15.69 Est. Cost/Share $16.38 Unrealized @ Report Date -3.9%
— ALLETE INC 0.0%
Value $529K Shares 7,979 Share Price $66.30 Est. Cost/Share $67.95 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $527K Shares 10,210 Share Price $51.62 Est. Cost/Share $72.19 Unrealized @ Report Date -28.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $524K Shares 17,000 Share Price $30.82 Est. Cost/Share $21.08 Unrealized @ Report Date +46.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $522K Shares 13,367 Share Price $39.05 Est. Cost/Share $77.86 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $522K Shares 5,948 Share Price $87.76 Est. Cost/Share $118.59 Unrealized @ Report Date -26.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $522K Shares 11,988 Share Price $43.54 Est. Cost/Share $35.02 Unrealized @ Report Date +22.7%
GAP GAP INC 0.0%
Value $522K Shares 24,438 Share Price $21.36 Est. Cost/Share $19.28 Unrealized @ Report Date +9.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $522K Shares 118,729 Share Price $4.40 Est. Cost/Share $3.92 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $520K Shares 67,482 Share Price $7.71 Est. Cost/Share $12.30 Unrealized @ Report Date -37.3%
DVA DAVITA INC 0.0%
Value $519K Shares 3,910 Share Price $132.74 Est. Cost/Share $90.24 Unrealized @ Report Date +47.2%
VC VISTEON CORP 0.0%
Value $518K Shares 4,329 Share Price $119.66 Est. Cost/Share $105.46 Unrealized @ Report Date +13.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $518K Shares 9,599 Share Price $53.96 Est. Cost/Share $98.50 Unrealized @ Report Date -45.1%
WGO WINNEBAGO INDS INC 0.0%
Value $517K Shares 15,498 Share Price $33.36 Est. Cost/Share $41.50 Unrealized @ Report Date -19.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $517K Shares 25,402 Share Price $20.35 Est. Cost/Share $31.16 Unrealized @ Report Date -35.2%
COHU COHU INC 0.0%
Value $517K Shares 25,482 Share Price $20.29 Est. Cost/Share $18.87 Unrealized @ Report Date +7.7%
TWO TWO HBRS INVT CORP 0.0%
Value $517K Shares 52,397 Share Price $9.87 Est. Cost/Share $15.18 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $514K Shares 40,581 Share Price $12.67 Est. Cost/Share $16.25 Unrealized @ Report Date -21.9%
BF/B BROWN FORMAN CORP 0.0%
Value $508K Shares 18,761 Share Price $27.08 Est. Cost/Share $50.00 Unrealized @ Report Date -46.3%
SCSC SCANSOURCE INC 0.0%
Value $503K Shares 11,461 Share Price $43.89 Est. Cost/Share $32.76 Unrealized @ Report Date +34.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $502K Shares 60,368 Share Price $8.32 * Est. Cost/Share $16.24 Unrealized @ Report Date -50.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $498K Shares 19,524 Share Price $25.51 Est. Cost/Share $42.07 Unrealized @ Report Date -39.4%
— HUDSON PAC PPTYS INC 0.0%
Value $496K Shares 180,292 Share Price $2.75 Est. Cost/Share $9.49 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $495K Shares 8,452 Share Price $58.57 Est. Cost/Share $51.98 Unrealized @ Report Date +11.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $494K Shares 22,222 Share Price $22.23 Est. Cost/Share $19.43 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $493K Shares 11,205 Share Price $44.00 Est. Cost/Share $97.18 Unrealized @ Report Date -55.3%
— TREEHOUSE FOODS INC 0.0%
Value $493K Shares 24,482 Share Price $20.14 Est. Cost/Share $40.38 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $493K Shares 13,668 Share Price $36.07 Est. Cost/Share $19.22 Unrealized @ Report Date +87.8%
BRBR BELLRING BRANDS INC 0.0%
Value $489K Shares 13,458 Share Price $36.34 Est. Cost/Share $26.97 Unrealized @ Report Date +34.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $487K Shares 74,286 Share Price $6.56 Est. Cost/Share $6.99 Unrealized @ Report Date -6.2%
CNX CNX RES CORP 0.0%
Value $487K Shares 15,182 Share Price $32.08 Est. Cost/Share $12.98 Unrealized @ Report Date +147.5%
IVV ISHARES TR 0.0%
Value $485K Shares 725 Share Price $668.97 Est. Cost/Share $591.22 Unrealized @ Report Date +13.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $483K Shares 11,580 Share Price $41.71 Est. Cost/Share $36.99 Unrealized @ Report Date +12.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $481K Shares 11,488 Share Price $41.87 Est. Cost/Share $31.99 Unrealized @ Report Date +31.0%
LIVN LIVANOVA PLC 0.0%
Value $479K Shares 9,169 Share Price $52.24 Est. Cost/Share $66.27 Unrealized @ Report Date -21.0%
SITC SITE CTRS CORP 0.0%
Value $478K Shares 53,268 Share Price $8.97 Est. Cost/Share $56.42 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $475K Shares 7,826 Share Price $60.70 Est. Cost/Share $143.18 Unrealized @ Report Date -57.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $473K Shares 34,809 Share Price $13.59 Est. Cost/Share $21.18 Unrealized @ Report Date -35.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $473K Shares 11,605 Share Price $40.76 Est. Cost/Share $44.08 Unrealized @ Report Date -7.4%
W WAYFAIR INC 0.0%
Value $472K Shares 5,294 Share Price $89.16 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
REX REX AMERICAN RES CORP 0.0%
Value $471K Shares 15,428 Share Price $30.53 Est. Cost/Share $20.59 Unrealized @ Report Date +48.7%
XPEL XPEL INC 0.0%
Value $471K Shares 14,259 Share Price $33.03 Est. Cost/Share $57.55 Unrealized @ Report Date -42.5%
QNST QUINSTREET INC 0.0%
Value $470K Shares 30,459 Share Price $15.43 Est. Cost/Share $12.48 Unrealized @ Report Date +24.0%
AVNT AVIENT CORPORATION 0.0%
Value $470K Shares 14,301 Share Price $32.86 Est. Cost/Share $27.90 Unrealized @ Report Date +17.1%
WHR WHIRLPOOL CORP 0.0%
Value $469K Shares 5,977 Share Price $78.47 Est. Cost/Share $147.11 Unrealized @ Report Date -46.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $469K Shares 17,417 Share Price $26.93 * Est. Cost/Share $19.66 Unrealized @ Report Date +42.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $462K Shares 38,153 Share Price $12.11 Est. Cost/Share $52.59 Unrealized @ Report Date -76.9%
TMP TOMPKINS FINL CORP 0.0%
Value $461K Shares 6,973 Share Price $66.11 Est. Cost/Share $63.23 Unrealized @ Report Date +2.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $458K Shares 11,343 Share Price $40.38 Est. Cost/Share $27.30 Unrealized @ Report Date +48.2%
AMSF AMERISAFE INC 0.0%
Value $453K Shares 10,359 Share Price $43.73 * Est. Cost/Share $36.33 Unrealized @ Report Date +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value $453K Shares 34,522 Share Price $13.12 Est. Cost/Share $15.55 Unrealized @ Report Date -15.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $453K Shares 17,620 Share Price $25.71 Est. Cost/Share $18.65 Unrealized @ Report Date +36.6%
UTL UNITIL CORP 0.0%
Value $449K Shares 9,401 Share Price $47.76 Est. Cost/Share $53.60 Unrealized @ Report Date -10.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $449K Shares 41,399 Share Price $10.85 Est. Cost/Share $13.30 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $448K Shares 8,472 Share Price $52.88 Est. Cost/Share $47.48 Unrealized @ Report Date +11.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $448K Shares 17,399 Share Price $25.75 Est. Cost/Share $15.29 Unrealized @ Report Date +68.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $445K Shares 18,441 Share Price $24.13 Est. Cost/Share $28.35 Unrealized @ Report Date -14.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $445K Shares 40,931 Share Price $10.87 Est. Cost/Share $19.08 Unrealized @ Report Date -42.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $444K Shares 12,282 Share Price $36.15 Est. Cost/Share $51.46 Unrealized @ Report Date -29.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $444K Shares 14,671 Share Price $30.26 Est. Cost/Share $21.03 Unrealized @ Report Date +42.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $438K Shares 38,602 Share Price $11.35 Est. Cost/Share $19.72 Unrealized @ Report Date -42.3%
DLX DELUXE CORP 0.0%
Value $437K Shares 22,586 Share Price $19.35 * Est. Cost/Share $21.61 Unrealized @ Report Date -12.7%
YETI YETI HLDGS INC 0.0%
Value $437K Shares 13,207 Share Price $33.09 Est. Cost/Share $38.87 Unrealized @ Report Date -14.6%
PBF PBF ENERGY INC 0.0%
Value $436K Shares 14,500 Share Price $30.07 Est. Cost/Share $15.96 Unrealized @ Report Date +89.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $435K Shares 15,439 Share Price $28.18 Est. Cost/Share $34.11 Unrealized @ Report Date -17.2%
PVH PVH CORPORATION 0.0%
Value $434K Shares 5,187 Share Price $83.67 Est. Cost/Share $98.96 Unrealized @ Report Date -15.4%
MOD MODINE MFG CO 0.0%
Value $434K Shares 3,053 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
CNXN PC CONNECTION INC 0.0%
Value $429K Shares 6,928 Share Price $61.92 Est. Cost/Share $44.53 Unrealized @ Report Date +38.4%
BFS SAUL CTRS INC 0.0%
Value $426K Shares 13,429 Share Price $31.72 Est. Cost/Share $46.76 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $425K Shares 62,552 Share Price $6.79 Est. Cost/Share $7.41 Unrealized @ Report Date -8.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $424K Shares 66,854 Share Price $6.34 * Est. Cost/Share $8.06 Unrealized @ Report Date -23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $423K Shares 33,442 Share Price $12.65 Est. Cost/Share $36.63 Unrealized @ Report Date -65.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $421K Shares 7,413 Share Price $56.79 Est. Cost/Share $69.59 Unrealized @ Report Date -20.0%
NWS NEWS CORP NEW 0.0%
Value $420K Shares 12,160 Share Price $34.54 Est. Cost/Share $18.33 Unrealized @ Report Date +88.5%
XNCR XENCOR INC 0.0%
Value $420K Shares 35,888 Share Price $11.70 Est. Cost/Share $32.79 Unrealized @ Report Date -64.2%
MUR MURPHY OIL CORP 0.0%
Value $416K Shares 14,665 Share Price $28.37 Est. Cost/Share $20.78 Unrealized @ Report Date +33.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $414K Shares 21,438 Share Price $19.31 Est. Cost/Share $55.11 Unrealized @ Report Date -64.9%
MATW MATTHEWS INTL CORP 0.0%
Value $414K Shares 17,075 Share Price $24.25 Est. Cost/Share $32.58 Unrealized @ Report Date -26.9%
IIIN INSTEEL INDS INC 0.0%
Value $413K Shares 10,810 Share Price $38.21 * Est. Cost/Share $19.66 Unrealized @ Report Date +88.7%
CABO CABLE ONE INC 0.0%
Value $411K Shares 2,323 Share Price $176.93 Est. Cost/Share $468.27 Unrealized @ Report Date -62.2%
BLKB BLACKBAUD INC 0.0%
Value $408K Shares 6,356 Share Price $64.19 Est. Cost/Share $78.18 Unrealized @ Report Date -17.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $406K Shares 21,944 Share Price $18.50 Est. Cost/Share $15.92 Unrealized @ Report Date +16.4%
HAFC HANMI FINL CORP 0.0%
Value $400K Shares 16,240 Share Price $24.63 Est. Cost/Share $22.32 Unrealized @ Report Date +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $399K Shares 4,000 Share Price $99.75 Est. Cost/Share $147.06 Unrealized @ Report Date -33.0%
SYNA SYNAPTICS INC 0.0%
Value $396K Shares 5,806 Share Price $68.21 Est. Cost/Share $55.63 Unrealized @ Report Date +22.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $395K Shares 8,141 Share Price $48.52 Est. Cost/Share $103.18 Unrealized @ Report Date -52.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $395K Shares 19,884 Share Price $19.87 Est. Cost/Share $34.55 Unrealized @ Report Date -42.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $393K Shares 13,481 Share Price $29.15 Est. Cost/Share $26.39 Unrealized @ Report Date +10.7%
RGR STURM RUGER & CO INC 0.0%
Value $385K Shares 8,888 Share Price $43.32 Est. Cost/Share $53.67 Unrealized @ Report Date -19.0%
FTRE FORTREA HLDGS INC 0.0%
Value $384K Shares 45,689 Share Price $8.40 Est. Cost/Share $27.70 Unrealized @ Report Date -69.6%
BRKR BRUKER CORP 0.0%
Value $382K Shares 11,764 Share Price $32.47 Est. Cost/Share $63.16 Unrealized @ Report Date -48.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $382K Shares 13,698 Share Price $27.89 Est. Cost/Share $39.41 Unrealized @ Report Date -29.1%
HSTM HEALTHSTREAM INC 0.0%
Value $381K Shares 13,558 Share Price $28.10 Est. Cost/Share $26.19 Unrealized @ Report Date +7.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $380K Shares 28,828 Share Price $13.18 Est. Cost/Share $11.77 Unrealized @ Report Date +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $380K Shares 12,929 Share Price $29.39 * Est. Cost/Share $14.72 Unrealized @ Report Date +93.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $376K Shares 46,181 Share Price $8.14 Est. Cost/Share $7.73 Unrealized @ Report Date +5.6%
RWT REDWOOD TRUST INC 0.0%
Value $376K Shares 65,022 Share Price $5.78 Est. Cost/Share $11.95 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $375K Shares 14,506 Share Price $25.85 Est. Cost/Share $29.68 Unrealized @ Report Date -12.7%
CARS CARS COM INC 0.0%
Value $374K Shares 30,685 Share Price $12.19 Est. Cost/Share $13.86 Unrealized @ Report Date -11.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $373K Shares 12,274 Share Price $30.39 Est. Cost/Share $35.71 Unrealized @ Report Date -14.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $373K Shares 13,657 Share Price $27.31 Est. Cost/Share $9.12 Unrealized @ Report Date +200.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $371K Shares 10,246 Share Price $36.21 Est. Cost/Share $26.72 Unrealized @ Report Date +34.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $371K Shares 51,455 Share Price $7.21 Est. Cost/Share $23.88 Unrealized @ Report Date -69.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $371K Shares 7,250 Share Price $51.17 Est. Cost/Share $30.04 Unrealized @ Report Date +70.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $371K Shares 32,180 Share Price $11.53 Est. Cost/Share $10.60 Unrealized @ Report Date +8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $370K Shares 13,273 Share Price $27.88 Est. Cost/Share $42.65 Unrealized @ Report Date -34.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $368K Shares 12,131 Share Price $30.34 Est. Cost/Share $41.52 Unrealized @ Report Date -26.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $367K Shares 2,678 Share Price $137.04 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $367K Shares 4,648 Share Price $78.96 Est. Cost/Share $157.72 Unrealized @ Report Date -49.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $365K Shares 25,707 Share Price $14.20 Est. Cost/Share $19.76 Unrealized @ Report Date -28.4%
SABR SABRE CORP 0.0%
Value $363K Shares 198,510 Share Price $1.83 Est. Cost/Share $7.58 Unrealized @ Report Date -75.9%
MRTN MARTEN TRANS LTD 0.0%
Value $360K Shares 33,890 Share Price $10.62 Est. Cost/Share $12.92 Unrealized @ Report Date -17.9%
NABL N-ABLE INC 0.0%
Value $359K Shares 46,177 Share Price $7.77 Est. Cost/Share $10.64 Unrealized @ Report Date -26.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $358K Shares 59,709 Share Price $6.00 Est. Cost/Share $10.34 Unrealized @ Report Date -41.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $356K Shares 12,162 Share Price $29.27 Est. Cost/Share $32.31 Unrealized @ Report Date -9.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $356K Shares 8,875 Share Price $40.11 Est. Cost/Share $49.72 Unrealized @ Report Date -19.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $353K Shares 30,019 Share Price $11.76 * Est. Cost/Share $16.90 Unrealized @ Report Date -26.8%
MCW MISTER CAR WASH INC 0.0%
Value $349K Shares 65,696 Share Price $5.31 * Est. Cost/Share $9.63 Unrealized @ Report Date -38.8%
VAL VALARIS LTD 0.0%
Value $349K Shares 7,170 Share Price $48.68 Est. Cost/Share $69.25 Unrealized @ Report Date -29.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $349K Shares 46,907 Share Price $7.44 Est. Cost/Share $17.70 Unrealized @ Report Date -57.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $346K Shares 2,688 Share Price $128.72 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $345K Shares 1,985 Share Price $173.80 Est. Cost/Share $167.03 Unrealized @ Report Date +4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $344K Shares 2,002 Share Price $171.83 Est. Cost/Share $158.94 Unrealized @ Report Date +8.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $341K Shares 3,046 Share Price $111.95 Est. Cost/Share $92.33 Unrealized @ Report Date +21.5%
DDS DILLARDS INC 0.0%
Value $337K Shares 549 Share Price $613.84 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
PII POLARIS INC 0.0%
Value $334K Shares 5,759 Share Price $58.00 Est. Cost/Share $57.01 Unrealized @ Report Date +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $332K Shares 12,147 Share Price $27.33 Est. Cost/Share $31.01 Unrealized @ Report Date -12.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $329K Shares 24,604 Share Price $13.37 Est. Cost/Share $35.20 Unrealized @ Report Date -61.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $328K Shares 4,942 Share Price $66.37 Est. Cost/Share $93.21 Unrealized @ Report Date -28.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $328K Shares 2,586 Share Price $126.84 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
MTUS METALLUS INC 0.0%
Value $327K Shares 19,806 Share Price $16.51 Est. Cost/Share $11.06 Unrealized @ Report Date +49.4%
ICHR ICHOR HOLDINGS 0.0%
Value $326K Shares 18,669 Share Price $17.46 Est. Cost/Share $27.33 Unrealized @ Report Date -35.9%
ASGN ASGN INC 0.0%
Value $325K Shares 6,887 Share Price $47.19 Est. Cost/Share $58.42 Unrealized @ Report Date -18.9%
ANGI ANGI INC 0.0%
Value $324K Shares 19,948 Share Price $16.24 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
GOGO GOGO INC 0.0%
Value $322K Shares 37,555 Share Price $8.57 Est. Cost/Share $18.02 Unrealized @ Report Date -52.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $321K Shares 10,538 Share Price $30.46 Est. Cost/Share $24.32 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $318K Shares 4,963 Share Price $64.07 Est. Cost/Share $77.24 Unrealized @ Report Date -16.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $318K Shares 10,767 Share Price $29.53 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
HELE HELEN OF TROY LTD 0.0%
Value $318K Shares 12,626 Share Price $25.19 Est. Cost/Share $74.14 Unrealized @ Report Date -66.0%
CEVA CEVA INC 0.0%
Value $317K Shares 12,017 Share Price $26.38 Est. Cost/Share $32.43 Unrealized @ Report Date -18.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $305K Shares 15,103 Share Price $20.19 Est. Cost/Share $35.49 Unrealized @ Report Date -43.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $304K Shares 24,799 Share Price $12.26 Est. Cost/Share $18.45 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $304K Shares 1,302 Share Price $233.49 Est. Cost/Share $285.25 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $303K Shares 19,662 Share Price $15.41 Est. Cost/Share $32.54 Unrealized @ Report Date -52.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $301K Shares 1,784 Share Price $168.72 Est. Cost/Share $118.25 Unrealized @ Report Date +43.0%
RC READY CAPITAL CORP 0.0%
Value $300K Shares 77,725 Share Price $3.86 Est. Cost/Share $11.24 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $300K Shares 10,743 Share Price $27.93 Est. Cost/Share $30.07 Unrealized @ Report Date -7.1%
MNRO MONRO INC 0.0%
Value $297K Shares 16,544 Share Price $17.95 Est. Cost/Share $61.68 Unrealized @ Report Date -70.9%
AVNS AVANOS MED INC 0.0%
Value $297K Shares 25,807 Share Price $11.51 Est. Cost/Share $37.43 Unrealized @ Report Date -69.1%
CAR AVIS BUDGET GROUP 0.0%
Value $296K Shares 1,848 Share Price $160.17 Est. Cost/Share $29.09 Unrealized @ Report Date +451.9%
NSP INSPERITY INC 0.0%
Value $296K Shares 6,021 Share Price $49.16 Est. Cost/Share $77.41 Unrealized @ Report Date -37.5%
COTY COTY INC 0.0%
Value $295K Shares 73,130 Share Price $4.03 Est. Cost/Share $8.90 Unrealized @ Report Date -54.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $294K Shares 42,263 Share Price $6.96 Est. Cost/Share $9.73 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $291K Shares 4,876 Share Price $59.68 Est. Cost/Share $45.82 Unrealized @ Report Date +29.4%
CLB CORE LABORATORIES INC 0.0%
Value $291K Shares 23,596 Share Price $12.33 Est. Cost/Share $21.71 Unrealized @ Report Date -43.1%
OXM OXFORD INDS INC 0.0%
Value $286K Shares 7,065 Share Price $40.48 Est. Cost/Share $69.73 Unrealized @ Report Date -41.9%
VSTS VESTIS CORPORATION 0.0%
Value $286K Shares 63,390 Share Price $4.51 Est. Cost/Share $16.47 Unrealized @ Report Date -72.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $284K Shares 36,935 Share Price $7.69 Est. Cost/Share $17.11 Unrealized @ Report Date -54.9%
FWRD FORWARD AIR CORP 0.0%
Value $282K Shares 11,000 Share Price $25.64 Est. Cost/Share $17.76 Unrealized @ Report Date +44.4%
ASIX ADVANSIX INC 0.0%
Value $282K Shares 14,619 Share Price $19.29 Est. Cost/Share $24.08 Unrealized @ Report Date -20.4%
WLK WESTLAKE CORPORATION 0.0%
Value $281K Shares 3,649 Share Price $77.01 Est. Cost/Share $108.38 Unrealized @ Report Date -29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $278K Shares 6,655 Share Price $41.77 Est. Cost/Share $45.31 Unrealized @ Report Date -7.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $276K Shares 38,524 Share Price $7.16 Est. Cost/Share $15.04 Unrealized @ Report Date -52.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $275K Shares 13,219 Share Price $20.80 Est. Cost/Share $48.43 Unrealized @ Report Date -56.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $271K Shares 47,531 Share Price $5.70 Est. Cost/Share $14.23 Unrealized @ Report Date -59.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $270K Shares 7,003 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $267K Shares 11,381 Share Price $23.46 * Est. Cost/Share $44.55 Unrealized @ Report Date -41.4%
THRY THRYV HLDGS INC 0.0%
Value $266K Shares 22,137 Share Price $12.02 Est. Cost/Share $26.25 Unrealized @ Report Date -54.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $265K Shares 16,378 Share Price $16.18 Est. Cost/Share $18.30 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $264K Shares 4,308 Share Price $61.28 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
FROG JFROG LTD 0.0%
Value $263K Shares 5,576 Share Price $47.17 Est. Cost/Share $45.18 Unrealized @ Report Date +4.8%
COMP COMPASS INC 0.0%
Value $258K Shares 32,245 Share Price $8.00 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
— GUESS INC 0.0%
Value $258K Shares 15,442 Share Price $16.71 Est. Cost/Share $15.64 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $256K Shares 19,588 Share Price $13.07 Est. Cost/Share $23.42 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $254K Shares 1,208 Share Price $210.26 Est. Cost/Share $361.48 Unrealized @ Report Date -41.5%
CRSR CORSAIR GAMING INC 0.0%
Value $253K Shares 28,459 Share Price $8.89 Est. Cost/Share $18.69 Unrealized @ Report Date -52.3%
RES RPC INC 0.0%
Value $249K Shares 52,512 Share Price $4.74 Est. Cost/Share $5.93 Unrealized @ Report Date -20.9%
MAIN MAIN STR CAP CORP 0.0%
Value $248K Shares 3,915 Share Price $63.35 Est. Cost/Share $64.63 Unrealized @ Report Date -1.6%
— VITAL ENERGY INC 0.0%
Value $247K Shares 14,645 Share Price $16.87 Est. Cost/Share $42.27 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $246K Shares 13,571 Share Price $18.13 Est. Cost/Share $33.32 Unrealized @ Report Date -45.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $246K Shares 27,429 Share Price $8.97 Est. Cost/Share $18.61 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $242K Shares 22,405 Share Price $10.80 Est. Cost/Share $10.96 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $241K Shares 2,261 Share Price $106.59 Est. Cost/Share $123.77 Unrealized @ Report Date -14.1%
HZO MARINEMAX INC 0.0%
Value $240K Shares 9,505 Share Price $25.25 Est. Cost/Share $20.63 Unrealized @ Report Date +22.8%
XRN GLOBAL MED REIT INC 0.0%
Value $234K Shares 6,989 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $234K Shares 7,965 Share Price $29.38 Est. Cost/Share $19.65 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $233K Shares 1,999 Share Price $116.56 Est. Cost/Share $127.39 Unrealized @ Report Date -9.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $232K Shares 7,380 Share Price $31.44 Est. Cost/Share $26.20 Unrealized @ Report Date +20.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $229K Shares 12,792 Share Price $17.90 Est. Cost/Share $14.67 Unrealized @ Report Date +22.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $227K Shares 27,205 Share Price $8.34 Est. Cost/Share $18.20 Unrealized @ Report Date -54.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $223K Shares 14,653 Share Price $15.22 Est. Cost/Share $34.48 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $222K Shares 2,709 Share Price $81.95 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
CAL CALERES INC 0.0%
Value $221K Shares 17,006 Share Price $13.00 Est. Cost/Share $20.04 Unrealized @ Report Date -35.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $219K Shares 9,955 Share Price $22.00 Est. Cost/Share $24.52 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $213K Shares 61,509 Share Price $3.46 Est. Cost/Share $8.32 Unrealized @ Report Date -58.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $212K Shares 4,713 Share Price $44.98 Est. Cost/Share $41.84 Unrealized @ Report Date +7.6%
TWI TITAN INTL INC ILL 0.0%
Value $211K Shares 27,988 Share Price $7.54 Est. Cost/Share $7.12 Unrealized @ Report Date +6.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $211K Shares 26,151 Share Price $8.07 Est. Cost/Share $7.41 Unrealized @ Report Date +9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $202K Shares 11,600 Share Price $17.41 Est. Cost/Share $23.35 Unrealized @ Report Date -25.2%
SVC SERVICE PPTYS TR 0.0%
Value $201K Shares 74,397 Share Price $2.70 Est. Cost/Share $16.44 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $200K Shares 743 Share Price $269.18 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
SSRM SSR MINING IN 0.0%
Value $198K Shares 8,141 Share Price $24.32 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
TGLS TECNOGLASS INC 0.0%
Value $197K Shares 2,955 Share Price $66.67 Est. Cost/Share $73.79 Unrealized @ Report Date -9.3%
STNE STONECO LTD 0.0%
Value $197K Shares 10,470 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $195K Shares 117 Share Price $1666.67 Est. Cost/Share $1784.36 Unrealized @ Report Date -6.3%
RRR RED ROCK RESORTS INC 0.0%
Value $195K Shares 3,203 Share Price $60.88 Est. Cost/Share $58.84 Unrealized @ Report Date +3.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $195K Shares 6,237 Share Price $31.27 Est. Cost/Share $32.62 Unrealized @ Report Date -4.8%
— WNS HLDGS LTD 0.0%
Value $192K Shares 2,519 Share Price $76.22 Est. Cost/Share $76.22 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $192K Shares 2,932 Share Price $65.48 Est. Cost/Share $55.71 Unrealized @ Report Date +17.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $189K Shares 7,854 Share Price $24.06 Est. Cost/Share $66.62 Unrealized @ Report Date -63.7%
WK WORKIVA INC 0.0%
Value $189K Shares 2,196 Share Price $86.07 Est. Cost/Share $75.12 Unrealized @ Report Date +14.6%
TNET TRINET GROUP INC 0.0%
Value $188K Shares 2,819 Share Price $66.69 Est. Cost/Share $67.41 Unrealized @ Report Date -1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $187K Shares 9,458 Share Price $19.77 Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $187K Shares 1,737 Share Price $107.66 Est. Cost/Share $108.95 Unrealized @ Report Date -1.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $186K Shares 10,660 Share Price $17.45 Est. Cost/Share $14.83 Unrealized @ Report Date +17.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $185K Shares 8,941 Share Price $20.69 Est. Cost/Share $24.92 Unrealized @ Report Date -16.6%
FRO FRONTLINE PLC 0.0%
Value $184K Shares 8,081 Share Price $22.77 Est. Cost/Share $20.25 Unrealized @ Report Date +12.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $184K Shares 20,547 Share Price $8.96 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $181K Shares 4,458 Share Price $40.60 Est. Cost/Share $28.78 Unrealized @ Report Date +41.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $180K Shares 10,442 Share Price $17.24 Est. Cost/Share $15.35 Unrealized @ Report Date +10.8%
CBZ CBIZ INC 0.0%
Value $180K Shares 3,399 Share Price $52.96 Est. Cost/Share $64.50 Unrealized @ Report Date -17.9%
RELY REMITLY GLOBAL INC 0.0%
Value $175K Shares 10,751 Share Price $16.28 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
INTA INTAPP INC 0.0%
Value $174K Shares 4,258 Share Price $40.86 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 44,916 Share Price $3.83 Est. Cost/Share $4.20 Unrealized @ Report Date -8.8%
GLNG GOLAR LNG LTD 0.0%
Value $172K Shares 4,266 Share Price $40.32 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $171K Shares 10,926 Share Price $15.65 Est. Cost/Share $17.47 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $170K Shares 17,070 Share Price $9.96 Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $168K Shares 10,431 Share Price $16.11 Est. Cost/Share $17.42 Unrealized @ Report Date -7.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $168K Shares 6,141 Share Price $27.36 Est. Cost/Share $72.15 Unrealized @ Report Date -61.8%
TENB TENABLE HLDGS INC 0.0%
Value $168K Shares 5,794 Share Price $29.00 Est. Cost/Share $31.23 Unrealized @ Report Date -6.6%
— REV GROUP INC 0.0%
Value $167K Shares 2,955 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $167K Shares 12,271 Share Price $13.61 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.0%
LAND GLADSTONE LD CORP 0.0%
Value $166K Shares 18,280 Share Price $9.08 Est. Cost/Share $17.84 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $163K Shares 1,396 Share Price $116.76 Est. Cost/Share $120.67 Unrealized @ Report Date -2.8%
AMBA AMBARELLA INC 0.0%
Value $162K Shares 1,968 Share Price $82.32 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $159K Shares 1,212 Share Price $131.19 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
NMRK NEWMARK GROUP INC 0.0%
Value $158K Shares 8,475 Share Price $18.64 Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
TFSL TFS FINL CORP 0.0%
Value $157K Shares 11,923 Share Price $13.17 Est. Cost/Share $12.75 Unrealized @ Report Date +1.3%
WRBY WARBY PARKER INC 0.0%
Value $156K Shares 5,675 Share Price $27.49 Est. Cost/Share $25.26 Unrealized @ Report Date +9.2%
AVPT AVEPOINT INC 0.0%
Value $155K Shares 10,344 Share Price $14.98 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $151K Shares 7,023 Share Price $21.50 Est. Cost/Share $22.31 Unrealized @ Report Date -3.0%
CLDT CHATHAM LODGING TR 0.0%
Value $150K Shares 22,434 Share Price $6.69 Est. Cost/Share $16.30 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $149K Shares 25,840 Share Price $5.77 Est. Cost/Share $21.06 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $144K Shares 10,579 Share Price $13.61 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $141K Shares 961 Share Price $146.72 Est. Cost/Share $136.37 Unrealized @ Report Date +7.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $141K Shares 7,500 Share Price $18.80 Est. Cost/Share $19.17 Unrealized @ Report Date -1.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $140K Shares 6,257 Share Price $22.37 Est. Cost/Share $18.95 Unrealized @ Report Date +18.2%
FRSH FRESHWORKS INC 0.0%
Value $140K Shares 11,901 Share Price $11.76 Est. Cost/Share $13.47 Unrealized @ Report Date -12.6%
GSAT GLOBALSTAR INC 0.0%
Value $136K Shares 3,744 Share Price $36.32 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
NNI NELNET INC 0.0%
Value $134K Shares 1,070 Share Price $125.23 Est. Cost/Share $125.09 Unrealized @ Report Date +0.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $133K Shares 4,079 Share Price $32.61 Est. Cost/Share $25.81 Unrealized @ Report Date +26.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $131K Shares 4,138 Share Price $31.66 Est. Cost/Share $30.08 Unrealized @ Report Date +3.2%
— CITY OFFICE REIT INC 0.0%
Value $131K Shares 18,914 Share Price $6.93 Est. Cost/Share $13.01 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $130K Shares 6,978 Share Price $18.63 Est. Cost/Share $21.47 Unrealized @ Report Date -12.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $128K Shares 712 Share Price $179.78 Est. Cost/Share $174.05 Unrealized @ Report Date +4.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $128K Shares 11,205 Share Price $11.42 Est. Cost/Share $11.00 Unrealized @ Report Date +4.2%
FVR FRONTVIEW REIT INC 0.0%
Value $126K Shares 9,275 Share Price $13.58 Est. Cost/Share $16.41 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $125K Shares 15,989 Share Price $7.82 Est. Cost/Share $7.12 Unrealized @ Report Date +10.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $124K Shares 22,704 Share Price $5.46 Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
BUR BURFORD CAP LTD 0.0%
Value $124K Shares 10,378 Share Price $11.95 Est. Cost/Share $13.37 Unrealized @ Report Date -10.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $124K Shares 2,099 Share Price $59.08 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $123K Shares 13,106 Share Price $9.39 Est. Cost/Share $8.70 Unrealized @ Report Date +8.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $121K Shares 6,533 Share Price $18.52 Est. Cost/Share $18.84 Unrealized @ Report Date -1.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $121K Shares 4,878 Share Price $24.81 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
WSBC WESBANCO INC 0.0%
Value $121K Shares 3,815 Share Price $31.72 Est. Cost/Share $31.88 Unrealized @ Report Date +0.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $120K Shares 8,266 Share Price $14.52 Est. Cost/Share $13.92 Unrealized @ Report Date +4.5%
BRZE BRAZE INC 0.0%
Value $119K Shares 4,211 Share Price $28.26 Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $119K Shares 5,626 Share Price $21.15 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
UPWK UPWORK INC 0.0%
Value $117K Shares 6,315 Share Price $18.53 Est. Cost/Share $14.89 Unrealized @ Report Date +24.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $116K Shares 5,531 Share Price $20.97 Est. Cost/Share $21.80 Unrealized @ Report Date -3.3%
ATKR ATKORE INC 0.0%
Value $112K Shares 1,787 Share Price $62.67 Est. Cost/Share $64.34 Unrealized @ Report Date -3.5%
ALIT ALIGHT INC 0.0%
Value $110K Shares 34,014 Share Price $3.23 Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
— SAPIENS INTL CORP N V 0.0%
Value $107K Shares 2,501 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $107K Shares 8,132 Share Price $13.16 Est. Cost/Share $11.50 Unrealized @ Report Date +15.2%
MQ MARQETA INC 0.0%
Value $106K Shares 20,103 Share Price $5.27 Est. Cost/Share $5.92 Unrealized @ Report Date -10.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $106K Shares 12,060 Share Price $8.79 Est. Cost/Share $6.32 Unrealized @ Report Date +40.3%
VVX V2X INC 0.0%
Value $105K Shares 1,817 Share Price $57.79 Est. Cost/Share $53.46 Unrealized @ Report Date +8.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $105K Shares 5,159 Share Price $20.35 Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
LZ LEGALZOOM COM INC 0.0%
Value $105K Shares 10,131 Share Price $10.36 Est. Cost/Share $9.97 Unrealized @ Report Date +4.1%
COUR COURSERA INC 0.0%
Value $104K Shares 8,965 Share Price $11.60 Est. Cost/Share $10.86 Unrealized @ Report Date +7.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $104K Shares 11,437 Share Price $9.09 Est. Cost/Share $9.03 Unrealized @ Report Date +1.7%
ARDT ARDENT HEALTH INC 0.0%
Value $103K Shares 7,842 Share Price $13.13 Est. Cost/Share $12.51 Unrealized @ Report Date +5.9%
RNG RINGCENTRAL INC 0.0%
Value $102K Shares 3,618 Share Price $28.19 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $102K Shares 2,962 Share Price $34.44 Est. Cost/Share $35.83 Unrealized @ Report Date -3.5%
ATRC ATRICURE INC 0.0%
Value $101K Shares 2,871 Share Price $35.18 Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $101K Shares 20,360 Share Price $4.96 Est. Cost/Share $15.89 Unrealized @ Report Date -68.6%
STNG SCORPIO TANKERS INC 0.0%
Value $100K Shares 1,795 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $100K Shares 10,139 Share Price $9.86 Est. Cost/Share $12.80 Unrealized @ Report Date -22.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $98,000 Shares 4,289 Share Price $22.85 Est. Cost/Share $24.05 Unrealized @ Report Date -4.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $98,000 Shares 1,006 Share Price $97.42 Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
GRND GRINDR INC 0.0%
Value $97,000 Shares 6,462 Share Price $15.01 Est. Cost/Share $17.53 Unrealized @ Report Date -14.3%
DAVE DAVE INC 0.0%
Value $97,000 Shares 490 Share Price $197.96 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
MNKD MANNKIND CORP 0.0%
Value $96,000 Shares 17,917 Share Price $5.36 Est. Cost/Share $4.39 Unrealized @ Report Date +22.4%
ICFI ICF INTL INC 0.0%
Value $96,000 Shares 1,043 Share Price $92.04 Est. Cost/Share $92.67 Unrealized @ Report Date +0.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,848 Share Price $51.95 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
WINA WINMARK CORP 0.0%
Value $95,000 Shares 192 Share Price $494.79 Est. Cost/Share $429.37 Unrealized @ Report Date +15.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $94,000 Shares 1,849 Share Price $50.84 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
ASAN ASANA INC 0.0%
Value $93,000 Shares 7,034 Share Price $13.22 Est. Cost/Share $14.13 Unrealized @ Report Date -5.4%
COCO VITA COCO CO INC 0.0%
Value $93,000 Shares 2,211 Share Price $42.06 Est. Cost/Share $37.08 Unrealized @ Report Date +14.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $92,000 Shares 1,598 Share Price $57.57 Est. Cost/Share $57.59 Unrealized @ Report Date +0.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $92,000 Shares 2,837 Share Price $32.43 Est. Cost/Share $29.39 Unrealized @ Report Date +10.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $92,000 Shares 1,321 Share Price $69.64 Est. Cost/Share $77.19 Unrealized @ Report Date -9.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $92,000 Shares 2,445 Share Price $37.63 Est. Cost/Share $39.26 Unrealized @ Report Date -4.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 8,278 Share Price $10.99 Est. Cost/Share $10.92 Unrealized @ Report Date +1.2%
EVCM EVERCOMMERCE INC 0.0%
Value $91,000 Shares 8,218 Share Price $11.07 Est. Cost/Share $11.16 Unrealized @ Report Date -0.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $91,000 Shares 23,047 Share Price $3.95 Est. Cost/Share $3.93 Unrealized @ Report Date +1.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 11,899 Share Price $7.56 Est. Cost/Share $8.33 Unrealized @ Report Date -8.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $89,000 Shares 8,984 Share Price $9.91 Est. Cost/Share $9.00 Unrealized @ Report Date +11.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $89,000 Shares 1,876 Share Price $47.44 Est. Cost/Share $50.02 Unrealized @ Report Date -4.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $88,000 Shares 2,268 Share Price $38.80 Est. Cost/Share $32.49 Unrealized @ Report Date +19.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $86,000 Shares 6,134 Share Price $14.02 Est. Cost/Share $19.15 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $86,000 Shares 3,554 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
BUSE FIRST BUSEY CORP 0.0%
Value $86,000 Shares 3,750 Share Price $22.93 Est. Cost/Share $23.29 Unrealized @ Report Date -2.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $85,000 Shares 8,569 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $85,000 Shares 6,402 Share Price $13.28 Est. Cost/Share $14.84 Unrealized @ Report Date -9.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $84,000 Shares 7,187 Share Price $11.69 Est. Cost/Share $11.15 Unrealized @ Report Date +4.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $84,000 Shares 2,858 Share Price $29.39 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
— STEELCASE INC 0.0%
Value $84,000 Shares 4,923 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $83,000 Shares 1,742 Share Price $47.65 Est. Cost/Share $37.67 Unrealized @ Report Date +27.9%
PHR PHREESIA INC 0.0%
Value $83,000 Shares 3,538 Share Price $23.46 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
CMPR CIMPRESS PLC 0.0%
Value $83,000 Shares 1,320 Share Price $62.88 Est. Cost/Share $56.05 Unrealized @ Report Date +12.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $83,000 Shares 5,467 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $82,000 Shares 1,994 Share Price $41.12 Est. Cost/Share $44.14 Unrealized @ Report Date -5.8%
BRT BRT APARTMENTS CORP 0.0%
Value $82,000 Shares 5,260 Share Price $15.59 Est. Cost/Share $16.89 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $81,000 Shares 1,785 Share Price $45.38 Est. Cost/Share $36.50 Unrealized @ Report Date +24.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $80,000 Shares 2,689 Share Price $29.75 Est. Cost/Share $30.52 Unrealized @ Report Date -1.5%
PRCH PORCH GROUP INC 0.0%
Value $80,000 Shares 4,820 Share Price $16.60 Est. Cost/Share $15.34 Unrealized @ Report Date +9.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $80,000 Shares 595 Share Price $134.45 Est. Cost/Share $132.17 Unrealized @ Report Date +1.5%
CMRE COSTAMARE INC 0.0%
Value $79,000 Shares 6,650 Share Price $11.88 Est. Cost/Share $10.92 Unrealized @ Report Date +9.1%
DCO DUCOMMUN INC DEL 0.0%
Value $79,000 Shares 823 Share Price $95.99 Est. Cost/Share $90.38 Unrealized @ Report Date +6.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $79,000 Shares 2,158 Share Price $36.61 Est. Cost/Share $33.14 Unrealized @ Report Date +9.6%
BKV BKV CORP 0.0%
Value $78,000 Shares 3,378 Share Price $23.09 Est. Cost/Share $21.80 Unrealized @ Report Date +6.1%
BELFB BEL FUSE INC 0.0%
Value $78,000 Shares 557 Share Price $140.04 Est. Cost/Share $127.32 Unrealized @ Report Date +10.7%
HUN HUNTSMAN CORP 0.0%
Value $77,000 Shares 8,648 Share Price $8.90 Est. Cost/Share $10.51 Unrealized @ Report Date -14.5%
RDW REDWIRE CORPORATION 0.0%
Value $77,000 Shares 8,588 Share Price $8.97 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
WLDN WILLDAN GROUP INC 0.0%
Value $75,000 Shares 778 Share Price $96.40 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
CRAI CRA INTL INC 0.0%
Value $75,000 Shares 364 Share Price $206.04 Est. Cost/Share $191.12 Unrealized @ Report Date +8.8%
TDOC TELADOC HEALTH INC 0.0%
Value $75,000 Shares 9,777 Share Price $7.67 Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $74,000 Shares 1,735 Share Price $42.65 Est. Cost/Share $44.86 Unrealized @ Report Date -4.3%
WMK WEIS MKTS INC 0.0%
Value $74,000 Shares 1,036 Share Price $71.43 Est. Cost/Share $72.20 Unrealized @ Report Date -1.4%
TPB TURNING PT BRANDS INC 0.0%
Value $74,000 Shares 751 Share Price $98.54 Est. Cost/Share $90.53 Unrealized @ Report Date +9.2%
CDRE CADRE HLDGS INC 0.0%
Value $74,000 Shares 2,030 Share Price $36.45 Est. Cost/Share $32.05 Unrealized @ Report Date +13.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $73,000 Shares 23,979 Share Price $3.04 Est. Cost/Share $2.86 Unrealized @ Report Date +7.1%
FOR FORESTAR GROUP INC 0.0%
Value $72,000 Shares 2,713 Share Price $26.54 Est. Cost/Share $25.63 Unrealized @ Report Date +3.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $71,000 Shares 2,877 Share Price $24.68 Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
— MRC GLOBAL INC 0.0%
Value $70,000 Shares 4,859 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $70,000 Shares 5,935 Share Price $11.79 Est. Cost/Share $11.31 Unrealized @ Report Date +3.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $70,000 Shares 7,177 Share Price $9.75 Est. Cost/Share $9.64 Unrealized @ Report Date +2.4%
PACS PACS GROUP INC 0.0%
Value $69,000 Shares 5,098 Share Price $13.53 Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
LC LENDINGCLUB CORP 0.0%
Value $69,000 Shares 4,576 Share Price $15.08 Est. Cost/Share $15.17 Unrealized @ Report Date +0.1%
SDRL SEADRILL LTD 0.0%
Value $68,000 Shares 2,268 Share Price $29.98 Est. Cost/Share $30.46 Unrealized @ Report Date -0.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $68,000 Shares 8,457 Share Price $8.04 Est. Cost/Share $6.64 Unrealized @ Report Date +22.5%
PD PAGERDUTY INC 0.0%
Value $67,000 Shares 4,065 Share Price $16.48 Est. Cost/Share $15.90 Unrealized @ Report Date +3.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $67,000 Shares 1,582 Share Price $42.35 Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $67,000 Shares 4,963 Share Price $13.50 Est. Cost/Share $12.30 Unrealized @ Report Date +10.1%
— MERIDIANLINK INC 0.0%
Value $66,000 Shares 3,349 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $66,000 Shares 1,504 Share Price $43.88 Est. Cost/Share $45.62 Unrealized @ Report Date -3.1%
GRC GORMAN RUPP CO 0.0%
Value $65,000 Shares 1,418 Share Price $45.84 Est. Cost/Share $41.48 Unrealized @ Report Date +11.9%
TRS TRIMAS CORP 0.0%
Value $65,000 Shares 1,707 Share Price $38.08 Est. Cost/Share $35.52 Unrealized @ Report Date +8.8%
CCB COASTAL FINL CORP WA 0.0%
Value $64,000 Shares 592 Share Price $108.11 Est. Cost/Share $105.99 Unrealized @ Report Date +2.1%
UA UNDER ARMOUR INC 0.0%
Value $64,000 Shares 13,254 Share Price $4.83 Est. Cost/Share $15.29 Unrealized @ Report Date -68.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $63,000 Shares 9,148 Share Price $6.89 Est. Cost/Share $6.43 Unrealized @ Report Date +7.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $63,000 Shares 1,789 Share Price $35.22 Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
CLBK COLUMBIA FINL INC 0.0%
Value $63,000 Shares 4,199 Share Price $15.00 Est. Cost/Share $14.90 Unrealized @ Report Date +0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $62,000 Shares 5,678 Share Price $10.92 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $61,000 Shares 16,624 Share Price $3.67 Est. Cost/Share $11.01 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $61,000 Shares 1,987 Share Price $30.70 Est. Cost/Share $29.79 Unrealized @ Report Date +3.0%
LADR LADDER CAP CORP 0.0%
Value $60,000 Shares 5,549 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $60,000 Shares 8,002 Share Price $7.50 Est. Cost/Share $7.30 Unrealized @ Report Date +3.4%
SRCE 1ST SOURCE CORP 0.0%
Value $60,000 Shares 982 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $59,000 Shares 5,612 Share Price $10.51 Est. Cost/Share $7.40 Unrealized @ Report Date +43.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $59,000 Shares 1,310 Share Price $45.04 Est. Cost/Share $40.52 Unrealized @ Report Date +11.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $58,000 Shares 1,499 Share Price $38.69 Est. Cost/Share $39.58 Unrealized @ Report Date -2.2%
TCBK TRICO BANCSHARES 0.0%
Value $58,000 Shares 1,314 Share Price $44.14 Est. Cost/Share $43.49 Unrealized @ Report Date +2.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $57,000 Shares 1,802 Share Price $31.63 Est. Cost/Share $32.65 Unrealized @ Report Date -2.9%
IMAX IMAX CORP 0.0%
Value $57,000 Shares 1,751 Share Price $32.55 Est. Cost/Share $28.35 Unrealized @ Report Date +15.5%
— JAMF HLDG CORP 0.0%
Value $57,000 Shares 5,383 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $57,000 Shares 6,691 Share Price $8.52 Est. Cost/Share $7.40 Unrealized @ Report Date +15.5%
UDMY UDEMY INC 0.0%
Value $56,000 Shares 8,028 Share Price $6.98 Est. Cost/Share $7.01 Unrealized @ Report Date -0.1%
EVH EVOLENT HEALTH INC 0.0%
Value $56,000 Shares 6,662 Share Price $8.41 Est. Cost/Share $9.70 Unrealized @ Report Date -12.8%
CLMT CALUMET INC 0.0%
Value $56,000 Shares 3,087 Share Price $18.14 Est. Cost/Share $16.45 Unrealized @ Report Date +10.9%
TDUP THREDUP INC 0.0%
Value $55,000 Shares 5,911 Share Price $9.30 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
WBTN WEBTOON ENTMT INC 0.0%
Value $55,000 Shares 2,877 Share Price $19.12 Est. Cost/Share $13.33 Unrealized @ Report Date +45.6%
MDXG MIMEDX GROUP INC 0.0%
Value $54,000 Shares 7,770 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date +0.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $54,000 Shares 1,081 Share Price $49.95 Est. Cost/Share $47.31 Unrealized @ Report Date +6.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $54,000 Shares 12,949 Share Price $4.17 Est. Cost/Share $4.52 Unrealized @ Report Date -7.4%
CRMD CORMEDIX INC 0.0%
Value $54,000 Shares 4,694 Share Price $11.50 Est. Cost/Share $12.09 Unrealized @ Report Date -3.8%
PNTG PENNANT GROUP INC 0.0%
Value $54,000 Shares 2,147 Share Price $25.15 Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $54,000 Shares 7,298 Share Price $7.40 Est. Cost/Share $6.15 Unrealized @ Report Date +20.4%
RPD RAPID7 INC 0.0%
Value $53,000 Shares 2,829 Share Price $18.73 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $53,000 Shares 2,522 Share Price $21.02 Est. Cost/Share $21.18 Unrealized @ Report Date -0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $52,000 Shares 4,604 Share Price $11.29 Est. Cost/Share $9.74 Unrealized @ Report Date +16.1%
INMD INMODE LTD 0.0%
Value $52,000 Shares 3,528 Share Price $14.74 Est. Cost/Share $14.62 Unrealized @ Report Date +1.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $52,000 Shares 13,569 Share Price $3.83 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
BH BIGLARI HLDGS INC 0.0%
Value $51,000 Shares 160 Share Price $318.75 Est. Cost/Share $305.30 Unrealized @ Report Date +6.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $51,000 Shares 3,926 Share Price $12.99 Est. Cost/Share $13.77 Unrealized @ Report Date -5.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $51,000 Shares 265 Share Price $192.45 Est. Cost/Share $175.57 Unrealized @ Report Date +11.7%
PSEC PROSPECT CAP CORP 0.0%
Value $51,000 Shares 18,642 Share Price $2.74 * Est. Cost/Share $2.71 Unrealized @ Report Date -5.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $51,000 Shares 5,103 Share Price $9.99 Est. Cost/Share $11.37 Unrealized @ Report Date -10.6%
QCRH QCR HOLDINGS INC 0.0%
Value $51,000 Shares 677 Share Price $75.33 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
— VERINT SYS INC 0.0%
Value $50,000 Shares 2,507 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,579 Share Price $13.97 Est. Cost/Share $11.51 Unrealized @ Report Date +23.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $50,000 Shares 6,010 Share Price $8.32 Est. Cost/Share $7.51 Unrealized @ Report Date +12.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share $73.84 Unrealized @ Report Date -2.2%
ROOT ROOT INC 0.0%
Value $50,000 Shares 561 Share Price $89.13 Est. Cost/Share $104.80 Unrealized @ Report Date -14.6%
DOLE DOLE PLC 0.0%
Value $50,000 Shares 3,775 Share Price $13.25 Est. Cost/Share $14.03 Unrealized @ Report Date -4.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $49,000 Shares 4,505 Share Price $10.88 Est. Cost/Share $11.69 Unrealized @ Report Date -5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $49,000 Shares 938 Share Price $52.24 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
FLNG FLEX LNG LTD 0.0%
Value $49,000 Shares 1,983 Share Price $24.71 Est. Cost/Share $23.62 Unrealized @ Report Date +3.6%
ECVT ECOVYST INC 0.0%
Value $48,000 Shares 5,491 Share Price $8.74 Est. Cost/Share $8.81 Unrealized @ Report Date -0.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $48,000 Shares 1,971 Share Price $24.35 Est. Cost/Share $24.22 Unrealized @ Report Date +1.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $48,000 Shares 1,826 Share Price $26.29 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $48,000 Shares 5,715 Share Price $8.40 Est. Cost/Share $8.49 Unrealized @ Report Date +0.4%
BFC BANK FIRST CORP 0.0%
Value $48,000 Shares 396 Share Price $121.21 Est. Cost/Share $123.55 Unrealized @ Report Date -2.2%
AMPL AMPLITUDE INC 0.0%
Value $48,000 Shares 4,549 Share Price $10.55 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $48,000 Shares 2,237 Share Price $21.46 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.6%
SWIM LATHAM GROUP INC 0.0%
Value $47,000 Shares 6,257 Share Price $7.51 Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $47,000 Shares 3,425 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $47,000 Shares 661 Share Price $71.10 Est. Cost/Share $66.08 Unrealized @ Report Date +6.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $47,000 Shares 4,027 Share Price $11.67 Est. Cost/Share $10.86 Unrealized @ Report Date +9.4%
STGW STAGWELL INC 0.0%
Value $47,000 Shares 8,381 Share Price $5.61 Est. Cost/Share $5.31 Unrealized @ Report Date +6.1%
OBK ORIGIN BANCORP INC 0.0%
Value $47,000 Shares 1,366 Share Price $34.41 Est. Cost/Share $37.03 Unrealized @ Report Date -6.8%
NMFC NEW MTN FIN CORP 0.0%
Value $47,000 Shares 4,895 Share Price $9.60 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $46,000 Shares 3,871 Share Price $11.88 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $46,000 Shares 6,932 Share Price $6.64 Est. Cost/Share $8.39 Unrealized @ Report Date -20.9%
ERII ENERGY RECOVERY INC 0.0%
Value $46,000 Shares 3,016 Share Price $15.25 Est. Cost/Share $14.10 Unrealized @ Report Date +9.4%
RVLV REVOLVE GROUP INC 0.0%
Value $46,000 Shares 2,195 Share Price $20.96 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
BY BYLINE BANCORP INC 0.0%
Value $46,000 Shares 1,676 Share Price $27.45 Est. Cost/Share $27.65 Unrealized @ Report Date -0.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46,000 Shares 3,908 Share Price $11.77 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $45,000 Shares 4,436 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $45,000 Shares 4,042 Share Price $11.13 Est. Cost/Share $10.78 Unrealized @ Report Date +3.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $45,000 Shares 703 Share Price $64.01 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $44,000 Shares 5,297 Share Price $8.31 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $44,000 Shares 4,798 Share Price $9.17 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
BLND BLEND LABS INC 0.0%
Value $44,000 Shares 12,189 Share Price $3.61 Est. Cost/Share $3.59 Unrealized @ Report Date +1.7%
DAKT DAKTRONICS INC 0.0%
Value $43,000 Shares 2,071 Share Price $20.76 Est. Cost/Share $17.94 Unrealized @ Report Date +16.6%
AXGN AXOGEN INC 0.0%
Value $43,000 Shares 2,424 Share Price $17.74 Est. Cost/Share $14.51 Unrealized @ Report Date +23.0%
— MAC COPPER LIMITED 0.0%
Value $43,000 Shares 3,591 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $43,000 Shares 3,010 Share Price $14.29 Est. Cost/Share $14.26 Unrealized @ Report Date +2.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $42,000 Shares 15,625 Share Price $2.69 Est. Cost/Share $3.33 Unrealized @ Report Date -17.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $42,000 Shares 1,566 Share Price $26.82 Est. Cost/Share $31.31 Unrealized @ Report Date -13.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $42,000 Shares 1,431 Share Price $29.35 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $41,000 Shares 5,836 Share Price $7.03 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $41,000 Shares 4,625 Share Price $8.86 * Est. Cost/Share $9.53 Unrealized @ Report Date -11.9%
ALNT ALLIENT INC 0.0%
Value $41,000 Shares 919 Share Price $44.61 Est. Cost/Share $42.70 Unrealized @ Report Date +4.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $40,000 Shares 2,298 Share Price $17.41 * Est. Cost/Share $16.54 Unrealized @ Report Date +7.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $40,000 Shares 726 Share Price $55.10 Est. Cost/Share $55.21 Unrealized @ Report Date +0.4%
TRNS TRANSCAT INC 0.0%
Value $40,000 Shares 555 Share Price $72.07 Est. Cost/Share $80.60 Unrealized @ Report Date -9.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $40,000 Shares 2,326 Share Price $17.20 Est. Cost/Share $17.40 Unrealized @ Report Date -1.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $40,000 Shares 964 Share Price $41.49 * Est. Cost/Share $37.47 Unrealized @ Report Date +13.0%
APEI AMERICAN PUB ED INC 0.0%
Value $40,000 Shares 1,027 Share Price $38.95 Est. Cost/Share $31.74 Unrealized @ Report Date +24.4%
— VIMEO INC 0.0%
Value $39,000 Shares 5,066 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $39,000 Shares 2,687 Share Price $14.51 Est. Cost/Share $16.33 Unrealized @ Report Date -9.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $39,000 Shares 1,248 Share Price $31.25 Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
IMKTA INGLES MKTS INC 0.0%
Value $38,000 Shares 558 Share Price $68.10 Est. Cost/Share $66.33 Unrealized @ Report Date +4.4%
IDT IDT CORP 0.0%
Value $38,000 Shares 734 Share Price $51.77 Est. Cost/Share $62.34 Unrealized @ Report Date -16.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $38,000 Shares 2,669 Share Price $14.24 Est. Cost/Share $13.61 Unrealized @ Report Date +5.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $38,000 Shares 2,501 Share Price $15.19 Est. Cost/Share $15.53 Unrealized @ Report Date -4.1%
LYTS LSI INDS INC OHIO 0.0%
Value $38,000 Shares 1,637 Share Price $23.21 Est. Cost/Share $20.33 Unrealized @ Report Date +16.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,219 Share Price $7.28 * Est. Cost/Share $7.59 Unrealized @ Report Date -1.8%
BBDC BARINGS BDC INC 0.0%
Value $38,000 Shares 4,360 Share Price $8.72 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $37,000 Shares 3,011 Share Price $12.29 Est. Cost/Share $12.89 Unrealized @ Report Date -6.1%
RPC P10 INC 0.0%
Value $37,000 Shares 3,439 Share Price $10.76 Est. Cost/Share $11.89 Unrealized @ Report Date -8.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $37,000 Shares 606 Share Price $61.06 Est. Cost/Share $60.57 Unrealized @ Report Date +0.1%
CSV CARRIAGE SVCS INC 0.0%
Value $37,000 Shares 834 Share Price $44.36 Est. Cost/Share $44.92 Unrealized @ Report Date -1.4%
BZH BEAZER HOMES USA INC 0.0%
Value $37,000 Shares 1,524 Share Price $24.28 Est. Cost/Share $24.57 Unrealized @ Report Date -0.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $36,000 Shares 958 Share Price $37.58 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $36,000 Shares 3,872 Share Price $9.30 Est. Cost/Share $9.32 Unrealized @ Report Date +0.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $36,000 Shares 1,453 Share Price $24.78 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $36,000 Shares 911 Share Price $39.52 Est. Cost/Share $38.31 Unrealized @ Report Date +3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $35,000 Shares 543 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $35,000 Shares 279 Share Price $125.45 * Est. Cost/Share $133.31 Unrealized @ Report Date -3.6%
TIPT TIPTREE INC 0.0%
Value $35,000 Shares 1,849 Share Price $18.93 Est. Cost/Share $22.27 Unrealized @ Report Date -13.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $35,000 Shares 1,531 Share Price $22.86 * Est. Cost/Share $21.43 Unrealized @ Report Date +9.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $35,000 Shares 2,738 Share Price $12.78 Est. Cost/Share $13.16 Unrealized @ Report Date -2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $35,000 Shares 1,553 Share Price $22.54 Est. Cost/Share $20.31 Unrealized @ Report Date +12.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $34,000 Shares 337 Share Price $100.89 Est. Cost/Share $98.17 Unrealized @ Report Date +3.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $34,000 Shares 3,366 Share Price $10.10 Est. Cost/Share $8.01 Unrealized @ Report Date +28.1%
VTS VITESSE ENERGY INC 0.0%
Value $34,000 Shares 1,505 Share Price $22.59 * Est. Cost/Share $24.57 Unrealized @ Report Date -5.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34,000 Shares 1,157 Share Price $29.39 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $34,000 Shares 3,767 Share Price $9.03 Est. Cost/Share $7.99 Unrealized @ Report Date +14.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $34,000 Shares 1,241 Share Price $27.40 Est. Cost/Share $25.50 Unrealized @ Report Date +7.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $33,000 Shares 1,298 Share Price $25.42 Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
RDVT RED VIOLET INC 0.0%
Value $33,000 Shares 636 Share Price $51.89 Est. Cost/Share $47.41 Unrealized @ Report Date +10.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $33,000 Shares 1,216 Share Price $27.14 Est. Cost/Share $29.38 Unrealized @ Report Date -8.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $33,000 Shares 4,030 Share Price $8.19 Est. Cost/Share $7.91 Unrealized @ Report Date +4.1%
AVO MISSION PRODUCE INC 0.0%
Value $33,000 Shares 2,783 Share Price $11.86 Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $33,000 Shares 6,555 Share Price $5.03 * Est. Cost/Share $4.04 Unrealized @ Report Date +27.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $33,000 Shares 3,106 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $33,000 Shares 603 Share Price $54.73 Est. Cost/Share $51.18 Unrealized @ Report Date +7.3%
GSM FERROGLOBE PLC 0.0%
Value $32,000 Shares 7,074 Share Price $4.52 Est. Cost/Share $4.25 Unrealized @ Report Date +6.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $32,000 Shares 1,645 Share Price $19.45 Est. Cost/Share $17.18 Unrealized @ Report Date +13.9%
HBT HBT FINL INC. 0.0%
Value $32,000 Shares 1,270 Share Price $25.20 Est. Cost/Share $25.65 Unrealized @ Report Date -1.8%
SFIX STITCH FIX INC 0.0%
Value $32,000 Shares 7,357 Share Price $4.35 Est. Cost/Share $4.94 Unrealized @ Report Date -11.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $32,000 Shares 1,246 Share Price $25.68 * Est. Cost/Share $24.68 Unrealized @ Report Date +6.6%
CTLP CANTALOUPE INC 0.0%
Value $32,000 Shares 3,040 Share Price $10.53 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $32,000 Shares 1,401 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31,000 Shares 425 Share Price $72.94 Est. Cost/Share $72.49 Unrealized @ Report Date +2.0%
APPS DIGITAL TURBINE INC 0.0%
Value $31,000 Shares 4,935 Share Price $6.28 Est. Cost/Share $4.96 Unrealized @ Report Date +28.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $31,000 Shares 310 Share Price $100.00 Est. Cost/Share $102.16 Unrealized @ Report Date -2.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $31,000 Shares 4,512 Share Price $6.87 * Est. Cost/Share $8.15 Unrealized @ Report Date -13.8%
EEX EMERALD HOLDING INC 0.0%
Value $31,000 Shares 6,132 Share Price $5.06 Est. Cost/Share $5.02 Unrealized @ Report Date +0.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $31,000 Shares 1,065 Share Price $29.11 * Est. Cost/Share $24.66 Unrealized @ Report Date +21.1%
AIOT POWERFLEET INC 0.0%
Value $31,000 Shares 6,059 Share Price $5.12 * Est. Cost/Share $4.62 Unrealized @ Report Date +13.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $31,000 Shares 1,353 Share Price $22.91 * Est. Cost/Share $25.21 Unrealized @ Report Date -7.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $31,000 Shares 425 Share Price $72.94 * Est. Cost/Share $74.76 Unrealized @ Report Date -0.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $31,000 Shares 1,649 Share Price $18.80 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.4%
— THE ODP CORP 0.0%
Value $31,000 Shares 1,119 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $30,000 Shares 1,161 Share Price $25.84 Est. Cost/Share $23.83 Unrealized @ Report Date +10.1%
OFIX ORTHOFIX MED INC 0.0%
Value $30,000 Shares 2,102 Share Price $14.27 * Est. Cost/Share $13.13 Unrealized @ Report Date +11.5%
SPT SPROUT SOCIAL INC 0.0%
Value $30,000 Shares 2,371 Share Price $12.65 * Est. Cost/Share $16.32 Unrealized @ Report Date -20.8%
RYZ RYERSON HLDG CORP 0.0%
Value $30,000 Shares 1,316 Share Price $22.80 Est. Cost/Share $22.49 Unrealized @ Report Date +1.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,421 Share Price $21.11 * Est. Cost/Share $16.59 Unrealized @ Report Date +30.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30,000 Shares 1,771 Share Price $16.94 Est. Cost/Share $17.86 Unrealized @ Report Date -3.9%
CPS COOPER STD HLDGS INC 0.0%
Value $30,000 Shares 839 Share Price $35.76 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.2%
EE EXCELERATE ENERGY INC 0.0%
Value $30,000 Shares 1,203 Share Price $24.94 Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $30,000 Shares 5,352 Share Price $5.61 Est. Cost/Share $5.95 Unrealized @ Report Date -4.6%
NUTX NUTEX HEALTH INC 0.0%
Value $30,000 Shares 291 Share Price $103.09 Est. Cost/Share $98.06 Unrealized @ Report Date +5.4%
KFRC KFORCE INC 0.0%
Value $29,000 Shares 985 Share Price $29.44 Est. Cost/Share $35.43 Unrealized @ Report Date -15.4%
BXC BLUELINX HLDGS INC 0.0%
Value $29,000 Shares 401 Share Price $72.32 Est. Cost/Share $78.80 Unrealized @ Report Date -7.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29,000 Shares 7,759 Share Price $3.74 Est. Cost/Share $3.93 Unrealized @ Report Date -3.3%
GDOT GREEN DOT CORP 0.0%
Value $29,000 Shares 2,232 Share Price $12.99 * Est. Cost/Share $12.34 Unrealized @ Report Date +8.8%
MBWM MERCANTILE BK CORP 0.0%
Value $29,000 Shares 651 Share Price $44.55 Est. Cost/Share $46.86 Unrealized @ Report Date -4.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $29,000 Shares 1,193 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $28,000 Shares 268 Share Price $104.48 * Est. Cost/Share $105.82 Unrealized @ Report Date +2.0%
ARHS ARHAUS INC 0.0%
Value $28,000 Shares 2,657 Share Price $10.54 Est. Cost/Share $10.52 Unrealized @ Report Date +1.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $28,000 Shares 533 Share Price $52.53 Est. Cost/Share $47.78 Unrealized @ Report Date +10.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $28,000 Shares 689 Share Price $40.64 * Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $28,000 Shares 698 Share Price $40.11 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,000 Shares 698 Share Price $40.11 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $28,000 Shares 1,189 Share Price $23.55 Est. Cost/Share $24.40 Unrealized @ Report Date -4.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28,000 Shares 4,952 Share Price $5.65 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $28,000 Shares 1,016 Share Price $27.56 Est. Cost/Share $25.67 Unrealized @ Report Date +8.0%
FDUS FIDUS INVT CORP 0.0%
Value $28,000 Shares 1,431 Share Price $19.57 Est. Cost/Share $20.07 Unrealized @ Report Date -1.6%
NBBK NB BANCORP INC 0.0%
Value $28,000 Shares 1,630 Share Price $17.18 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.8%
HBNC HORIZON BANCORP INC 0.0%
Value $28,000 Shares 1,751 Share Price $15.99 Est. Cost/Share $16.02 Unrealized @ Report Date -0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $28,000 Shares 1,024 Share Price $27.34 Est. Cost/Share $28.44 Unrealized @ Report Date -4.4%
— POTBELLY CORP 0.0%
Value $27,000 Shares 1,592 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $27,000 Shares 755 Share Price $35.76 Est. Cost/Share $38.28 Unrealized @ Report Date -4.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $27,000 Shares 3,416 Share Price $7.90 * Est. Cost/Share $7.96 Unrealized @ Report Date +2.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $27,000 Shares 60 Share Price $450.00 * Est. Cost/Share $433.24 Unrealized @ Report Date +7.4%
KRT KARAT PACKAGING INC 0.0%
Value $27,000 Shares 1,089 Share Price $24.79 Est. Cost/Share $26.30 Unrealized @ Report Date -4.1%
FSBC FIVE STAR BANCORP 0.0%
Value $27,000 Shares 855 Share Price $31.58 Est. Cost/Share $30.96 Unrealized @ Report Date +2.8%
EHAB ENHABIT INC 0.0%
Value $27,000 Shares 3,384 Share Price $7.98 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $27,000 Shares 2,192 Share Price $12.32 Est. Cost/Share $9.91 Unrealized @ Report Date +25.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $27,000 Shares 455 Share Price $59.34 * Est. Cost/Share $60.94 Unrealized @ Report Date +0.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $27,000 Shares 205 Share Price $131.71 * Est. Cost/Share $118.40 Unrealized @ Report Date +13.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $27,000 Shares 480 Share Price $56.25 Est. Cost/Share $55.58 Unrealized @ Report Date -0.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $27,000 Shares 769 Share Price $35.11 * Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $27,000 Shares 3,286 Share Price $8.22 * Est. Cost/Share $8.85 Unrealized @ Report Date -5.1%
MPB MID PENN BANCORP INC 0.0%
Value $26,000 Shares 916 Share Price $28.38 Est. Cost/Share $28.56 Unrealized @ Report Date -1.3%
EOLS EVOLUS INC 0.0%
Value $26,000 Shares 4,330 Share Price $6.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.3%
DGICA DONEGAL GROUP INC 0.0%
Value $26,000 Shares 1,359 Share Price $19.13 Est. Cost/Share $17.86 Unrealized @ Report Date +6.5%
STKL SUNOPTA INC 0.0%
Value $26,000 Shares 4,439 Share Price $5.86 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $26,000 Shares 4,965 Share Price $5.24 * Est. Cost/Share $5.45 Unrealized @ Report Date -0.8%
CAC CAMDEN NATL CORP 0.0%
Value $26,000 Shares 675 Share Price $38.52 Est. Cost/Share $39.35 Unrealized @ Report Date -3.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $26,000 Shares 779 Share Price $33.38 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
OSPN ONESPAN INC 0.0%
Value $26,000 Shares 1,681 Share Price $15.47 Est. Cost/Share $15.00 Unrealized @ Report Date +4.9%
MYE MYERS INDS INC 0.0%
Value $25,000 Shares 1,532 Share Price $16.32 * Est. Cost/Share $15.66 Unrealized @ Report Date +7.4%
RGNX REGENXBIO INC 0.0%
Value $25,000 Shares 2,597 Share Price $9.63 Est. Cost/Share $8.84 Unrealized @ Report Date +9.1%
DOMO DOMO INC 0.0%
Value $25,000 Shares 1,591 Share Price $15.71 Est. Cost/Share $15.49 Unrealized @ Report Date +2.3%
EBF ENNIS INC 0.0%
Value $25,000 Shares 1,406 Share Price $17.78 Est. Cost/Share $17.66 Unrealized @ Report Date +0.6%
TALK TALKSPACE INC 0.0%
Value $25,000 Shares 9,377 Share Price $2.67 * Est. Cost/Share $2.59 Unrealized @ Report Date +6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $25,000 Shares 832 Share Price $30.05 Est. Cost/Share $31.67 Unrealized @ Report Date -3.8%
MLR MILLER INDS INC TENN 0.0%
Value $25,000 Shares 626 Share Price $39.94 Est. Cost/Share $41.74 Unrealized @ Report Date -3.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $25,000 Shares 729 Share Price $34.29 * Est. Cost/Share $35.95 Unrealized @ Report Date -7.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $25,000 Shares 4,070 Share Price $6.14 Est. Cost/Share $7.18 Unrealized @ Report Date -13.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $25,000 Shares 12,758 Share Price $1.96 Est. Cost/Share $1.85 Unrealized @ Report Date +6.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $25,000 Shares 658 Share Price $37.99 Est. Cost/Share $39.04 Unrealized @ Report Date -1.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $25,000 Shares 2,299 Share Price $10.87 * Est. Cost/Share $9.65 Unrealized @ Report Date +15.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $25,000 Shares 6,120 Share Price $4.08 * Est. Cost/Share $4.65 Unrealized @ Report Date -9.2%
KELYA KELLY SVCS INC 0.0%
Value $24,000 Shares 1,879 Share Price $12.77 Est. Cost/Share $13.18 Unrealized @ Report Date -1.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $24,000 Shares 681 Share Price $35.24 Est. Cost/Share $35.78 Unrealized @ Report Date -0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24,000 Shares 1,753 Share Price $13.69 * Est. Cost/Share $13.21 Unrealized @ Report Date +7.5%
CNDT CONDUENT INC 0.0%
Value $24,000 Shares 8,581 Share Price $2.80 Est. Cost/Share $2.71 Unrealized @ Report Date +3.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $24,000 Shares 223 Share Price $107.62 * Est. Cost/Share $104.77 Unrealized @ Report Date +5.7%
FRPH FRP HLDGS INC 0.0%
Value $24,000 Shares 1,011 Share Price $23.74 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.3%
HTBK HERITAGE COMM CORP 0.0%
Value $24,000 Shares 2,429 Share Price $9.88 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $24,000 Shares 7,770 Share Price $3.09 Est. Cost/Share $2.95 Unrealized @ Report Date +6.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,000 Shares 1,154 Share Price $20.80 * Est. Cost/Share $23.77 Unrealized @ Report Date -9.2%
ODC OIL DRI CORP AMER 0.0%
Value $24,000 Shares 407 Share Price $58.97 * Est. Cost/Share $60.72 Unrealized @ Report Date +0.5%
SB SAFE BULKERS INC 0.0%
Value $24,000 Shares 5,608 Share Price $4.28 * Est. Cost/Share $4.24 Unrealized @ Report Date +4.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $23,000 Shares 1,739 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $23,000 Shares 3,495 Share Price $6.58 Est. Cost/Share $7.70 Unrealized @ Report Date -13.2%
— SURMODICS INC 0.0%
Value $23,000 Shares 782 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $23,000 Shares 1,294 Share Price $17.77 * Est. Cost/Share $20.59 Unrealized @ Report Date -10.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $23,000 Shares 2,354 Share Price $9.77 Est. Cost/Share $8.53 Unrealized @ Report Date +15.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $23,000 Shares 1,233 Share Price $18.65 Est. Cost/Share $11.56 Unrealized @ Report Date +61.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $23,000 Shares 2,080 Share Price $11.06 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.6%
EVER EVERQUOTE INC 0.0%
Value $23,000 Shares 1,036 Share Price $22.20 * Est. Cost/Share $24.16 Unrealized @ Report Date -5.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $23,000 Shares 456 Share Price $50.44 * Est. Cost/Share $55.14 Unrealized @ Report Date -5.5%
HCKT HACKETT GROUP INC 0.0%
Value $23,000 Shares 1,257 Share Price $18.30 * Est. Cost/Share $21.84 Unrealized @ Report Date -13.0%
BVS BIOVENTUS INC 0.0%
Value $23,000 Shares 3,469 Share Price $6.63 Est. Cost/Share $6.94 Unrealized @ Report Date -3.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $23,000 Shares 3,385 Share Price $6.79 * Est. Cost/Share $7.05 Unrealized @ Report Date -1.3%
LXU LSB INDS INC 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 * Est. Cost/Share $8.11 Unrealized @ Report Date -2.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $22,000 Shares 3,343 Share Price $6.58 Est. Cost/Share $6.53 Unrealized @ Report Date +2.8%
OEC ORION S.A. 0.0%
Value $22,000 Shares 3,005 Share Price $7.32 * Est. Cost/Share $10.11 Unrealized @ Report Date -25.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $22,000 Shares 5,463 Share Price $4.03 Est. Cost/Share $3.99 Unrealized @ Report Date +1.7%
ALRS ALERUS FINL CORP 0.0%
Value $22,000 Shares 1,025 Share Price $21.46 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $22,000 Shares 3,333 Share Price $6.60 * Est. Cost/Share $7.55 Unrealized @ Report Date -9.0%
IBTA IBOTTA INC 0.0%
Value $22,000 Shares 815 Share Price $26.99 * Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $22,000 Shares 1,346 Share Price $16.34 Est. Cost/Share $16.47 Unrealized @ Report Date -0.3%
CLFD CLEARFIELD INC 0.0%
Value $21,000 Shares 626 Share Price $33.55 * Est. Cost/Share $37.23 Unrealized @ Report Date -7.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $21,000 Shares 5,867 Share Price $3.58 * Est. Cost/Share $5.51 Unrealized @ Report Date -32.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $21,000 Shares 1,309 Share Price $16.04 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $21,000 Shares 672 Share Price $31.25 Est. Cost/Share $33.14 Unrealized @ Report Date -4.5%
MAX MEDIAALPHA INC 0.0%
Value $21,000 Shares 1,862 Share Price $11.28 Est. Cost/Share $11.03 Unrealized @ Report Date +3.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $21,000 Shares 3,550 Share Price $5.92 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
WNC WABASH NATL CORP 0.0%
Value $21,000 Shares 2,197 Share Price $9.56 Est. Cost/Share $10.50 Unrealized @ Report Date -7.5%
CRD/A CRAWFORD & CO 0.0%
Value $21,000 Shares 2,026 Share Price $10.37 * Est. Cost/Share $10.42 Unrealized @ Report Date +2.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $21,000 Shares 802 Share Price $26.18 Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21,000 Shares 1,801 Share Price $11.66 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $21,000 Shares 1,505 Share Price $13.95 Est. Cost/Share $14.90 Unrealized @ Report Date -4.5%
DCTH DELCATH SYS INC 0.0%
Value $21,000 Shares 2,011 Share Price $10.44 * Est. Cost/Share $11.17 Unrealized @ Report Date -3.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $21,000 Shares 439 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $21,000 Shares 558 Share Price $37.63 Est. Cost/Share $37.97 Unrealized @ Report Date +0.0%
IBEX IBEX LTD 0.0%
Value $21,000 Shares 524 Share Price $40.08 Est. Cost/Share $31.77 Unrealized @ Report Date +27.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $21,000 Shares 1,508 Share Price $13.93 Est. Cost/Share $13.86 Unrealized @ Report Date +1.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $20,000 Shares 1,707 Share Price $11.72 Est. Cost/Share $11.17 Unrealized @ Report Date +3.3%
CCNE CNB FINL CORP PA 0.0%
Value $20,000 Shares 840 Share Price $23.81 Est. Cost/Share $24.40 Unrealized @ Report Date -1.5%
SBGI SINCLAIR INC 0.0%
Value $20,000 Shares 1,373 Share Price $14.57 * Est. Cost/Share $14.35 Unrealized @ Report Date +5.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $20,000 Shares 917 Share Price $21.81 * Est. Cost/Share $24.94 Unrealized @ Report Date -15.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $20,000 Shares 528 Share Price $37.88 * Est. Cost/Share $42.10 Unrealized @ Report Date -7.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $20,000 Shares 738 Share Price $27.10 * Est. Cost/Share $28.13 Unrealized @ Report Date -1.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $20,000 Shares 449 Share Price $44.54 * Est. Cost/Share $44.57 Unrealized @ Report Date +3.5%
BMBL BUMBLE INC 0.0%
Value $20,000 Shares 3,287 Share Price $6.08 Est. Cost/Share $6.83 Unrealized @ Report Date -10.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $20,000 Shares 76 Share Price $263.16 Est. Cost/Share $232.44 Unrealized @ Report Date +15.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $19,000 Shares 1,089 Share Price $17.45 Est. Cost/Share $16.33 Unrealized @ Report Date +7.7%
UNTY UNITY BANCORP INC 0.0%
Value $19,000 Shares 391 Share Price $48.59 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%
GPRE GREEN PLAINS INC 0.0%
Value $19,000 Shares 2,245 Share Price $8.46 * Est. Cost/Share $8.76 Unrealized @ Report Date +0.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $19,000 Shares 3,706 Share Price $5.13 * Est. Cost/Share $12.40 Unrealized @ Report Date -57.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19,000 Shares 7,659 Share Price $2.48 * Est. Cost/Share $2.34 Unrealized @ Report Date +10.3%
AROW ARROW FINL CORP 0.0%
Value $19,000 Shares 675 Share Price $28.15 Est. Cost/Share $27.49 Unrealized @ Report Date +1.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $19,000 Shares 396 Share Price $47.98 Est. Cost/Share $50.09 Unrealized @ Report Date -4.2%
MITK MITEK SYS INC 0.0%
Value $19,000 Shares 1,993 Share Price $9.53 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,000 Shares 892 Share Price $21.30 Est. Cost/Share $22.41 Unrealized @ Report Date -3.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $19,000 Shares 709 Share Price $26.80 * Est. Cost/Share $27.94 Unrealized @ Report Date -1.5%
CARE CARTER BANKSHARES INC 0.0%
Value $18,000 Shares 942 Share Price $19.11 Est. Cost/Share $18.65 Unrealized @ Report Date +4.1%
BNED BARNES & NOBLE ED INC 0.0%
Value $18,000 Shares 1,853 Share Price $9.71 * Est. Cost/Share $9.33 Unrealized @ Report Date +6.7%
NRDS NERDWALLET INC 0.0%
Value $18,000 Shares 1,743 Share Price $10.33 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $18,000 Shares 2,247 Share Price $8.01 * Est. Cost/Share $7.88 Unrealized @ Report Date +5.5%
ACNB ACNB CORP 0.0%
Value $18,000 Shares 428 Share Price $42.06 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $18,000 Shares 2,695 Share Price $6.68 * Est. Cost/Share $6.55 Unrealized @ Report Date -4.2%
MTW MANITOWOC CO INC 0.0%
Value $18,000 Shares 1,882 Share Price $9.56 * Est. Cost/Share $11.12 Unrealized @ Report Date -10.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $18,000 Shares 1,471 Share Price $12.24 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.7%
CMRC COMMERCE.COM INC 0.0%
Value $18,000 Shares 3,652 Share Price $4.93 Est. Cost/Share $4.81 Unrealized @ Report Date +3.8%
BHB BAR HBR BANKSHARES 0.0%
Value $18,000 Shares 606 Share Price $29.70 Est. Cost/Share $30.49 Unrealized @ Report Date -2.1%
MLAB MESA LABS INC 0.0%
Value $18,000 Shares 278 Share Price $64.75 * Est. Cost/Share $222.10 Unrealized @ Report Date -69.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $18,000 Shares 1,276 Share Price $14.11 * Est. Cost/Share $12.64 Unrealized @ Report Date +15.5%
TDAY GANNETT CO INC 0.0%
Value $18,000 Shares 4,498 Share Price $4.00 * Est. Cost/Share $4.02 Unrealized @ Report Date +2.8%
CVGW CALAVO GROWERS INC 0.0%
Value $17,000 Shares 698 Share Price $24.36 * Est. Cost/Share $26.55 Unrealized @ Report Date -3.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $17,000 Shares 602 Share Price $28.24 Est. Cost/Share $29.35 Unrealized @ Report Date -2.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $17,000 Shares 264 Share Price $64.39 Est. Cost/Share $63.71 Unrealized @ Report Date +1.7%
VHI VALHI INC NEW 0.0%
Value $17,000 Shares 1,107 Share Price $15.36 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.8%
LFMD LIFEMD INC 0.0%
Value $17,000 Shares 2,521 Share Price $6.74 Est. Cost/Share $8.26 Unrealized @ Report Date -17.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $17,000 Shares 1,453 Share Price $11.70 Est. Cost/Share $11.16 Unrealized @ Report Date +6.3%
BSVN BANK7 CORP 0.0%
Value $17,000 Shares 378 Share Price $44.97 * Est. Cost/Share $46.18 Unrealized @ Report Date -0.4%
IPI INTREPID POTASH INC 0.0%
Value $17,000 Shares 564 Share Price $30.14 Est. Cost/Share $31.47 Unrealized @ Report Date -2.8%
WEST WESTROCK COFFEE CO 0.0%
Value $16,000 Shares 3,491 Share Price $4.58 * Est. Cost/Share $6.01 Unrealized @ Report Date -19.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $16,000 Shares 480 Share Price $33.33 * Est. Cost/Share $31.58 Unrealized @ Report Date +10.8%
NRC NATIONAL RESH CORP 0.0%
Value $16,000 Shares 1,272 Share Price $12.58 Est. Cost/Share $15.00 Unrealized @ Report Date -14.8%
HNST HONEST CO INC 0.0%
Value $16,000 Shares 4,454 Share Price $3.59 * Est. Cost/Share $4.24 Unrealized @ Report Date -13.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $16,000 Shares 2,082 Share Price $7.68 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16,000 Shares 1,015 Share Price $15.76 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.9%
HBCP HOME BANCORP INC 0.0%
Value $16,000 Shares 308 Share Price $51.95 * Est. Cost/Share $54.10 Unrealized @ Report Date -0.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $16,000 Shares 330 Share Price $48.48 * Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
VALU VALUE LINE INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $38.27 Unrealized @ Report Date +2.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $15,000 Shares 1,166 Share Price $12.86 Est. Cost/Share $14.41 Unrealized @ Report Date -9.4%
SAR SARATOGA INVT CORP 0.0%
Value $15,000 Shares 630 Share Price $23.81 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15,000 Shares 108 Share Price $138.89 Est. Cost/Share $138.73 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $15,000 Shares 546 Share Price $27.47 * Est. Cost/Share $29.61 Unrealized @ Report Date -3.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $15,000 Shares 748 Share Price $20.05 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $15,000 Shares 1,345 Share Price $11.15 Est. Cost/Share $11.04 Unrealized @ Report Date +2.2%
BAND BANDWIDTH INC 0.0%
Value $14,000 Shares 882 Share Price $15.87 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $14,000 Shares 639 Share Price $21.91 * Est. Cost/Share $23.75 Unrealized @ Report Date -5.7%
SLQT SELECTQUOTE INC 0.0%
Value $14,000 Shares 7,272 Share Price $1.93 Est. Cost/Share $2.12 Unrealized @ Report Date -7.3%
TTGT TECHTARGET INC 0.0%
Value $14,000 Shares 2,540 Share Price $5.51 * Est. Cost/Share $25.08 Unrealized @ Report Date -76.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $14,000 Shares 9,512 Share Price $1.47 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $14,000 Shares 3,657 Share Price $3.83 * Est. Cost/Share $3.76 Unrealized @ Report Date +5.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $13,000 Shares 456 Share Price $28.51 * Est. Cost/Share $32.79 Unrealized @ Report Date -7.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 3,061 Share Price $4.25 * Est. Cost/Share $4.66 Unrealized @ Report Date -3.3%
PAYS PAYSIGN INC 0.0%
Value $13,000 Shares 2,152 Share Price $6.04 * Est. Cost/Share $6.39 Unrealized @ Report Date -1.6%
YORW YORK WTR CO 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share $30.58 Unrealized @ Report Date -1.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,000 Shares 632 Share Price $20.57 Est. Cost/Share $24.16 Unrealized @ Report Date -14.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12,000 Shares 614 Share Price $19.54 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $12,000 Shares 417 Share Price $28.78 Est. Cost/Share $45.25 Unrealized @ Report Date -35.4%
TRAK REPOSITRAK INC 0.0%
Value $12,000 Shares 842 Share Price $14.25 * Est. Cost/Share $17.35 Unrealized @ Report Date -14.6%
BOC BOSTON OMAHA CORP 0.0%
Value $12,000 Shares 972 Share Price $12.35 * Est. Cost/Share $13.43 Unrealized @ Report Date -2.6%
GNE GENIE ENERGY LTD 0.0%
Value $12,000 Shares 841 Share Price $14.27 * Est. Cost/Share $17.91 Unrealized @ Report Date -16.5%
XPER XPERI INC 0.0%
Value $12,000 Shares 1,995 Share Price $6.02 * Est. Cost/Share $6.60 Unrealized @ Report Date -1.8%
SPOK SPOK HLDGS INC 0.0%
Value $11,000 Shares 653 Share Price $16.85 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.1%
MCS MARCUS CORP DEL 0.0%
Value $11,000 Shares 762 Share Price $14.44 * Est. Cost/Share $16.04 Unrealized @ Report Date -3.3%
PUBM PUBMATIC INC 0.0%
Value $10,000 Shares 1,267 Share Price $7.89 * Est. Cost/Share $10.18 Unrealized @ Report Date -18.7%
ZIP ZIPRECRUITER INC 0.0%
Value $10,000 Shares 2,421 Share Price $4.13 * Est. Cost/Share $4.68 Unrealized @ Report Date -9.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $9,000 Shares 1,131 Share Price $7.96 * Est. Cost/Share $9.68 Unrealized @ Report Date -15.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5,000 Shares 653 Share Price $7.66 * Est. Cost/Share $9.26 Unrealized @ Report Date -1.6%