NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $51.56B (100.0% shares, 0.0% debt)

Holdings (1,625)

AAPL APPLE INC 6.4%
Value $3.3B Shares 18,585,207 Share Price $177.57 * Est. Cost/Share $82.61 Unrealized @ Report Date +110.5%
MSFT MICROSOFT CORP 5.8%
Value $3.008B Shares 8,944,842 Share Price $336.32 * Est. Cost/Share $27.51 Unrealized @ Report Date +1083.0%
AMZN AMAZON.COM INC 3.3%
Value $1.724B Shares 517,192 Share Price $3334.34 * Est. Cost/Share $13.66 Unrealized @ Report Date +1120.8%
GOOGL ALPHABET INC CL A 2.0%
Value $1.036B Shares 357,630 Share Price $2897.04 * Est. Cost/Share $37.21 Unrealized @ Report Date +286.4%
TSLA TESLA INC 2.0%
Value $1.017B Shares 962,621 Share Price $1056.78 * Est. Cost/Share $171.51 Unrealized @ Report Date +105.4%
GOOG ALPHABET INC CL C 1.9%
Value $973M Shares 336,284 Share Price $2893.59 * Est. Cost/Share $35.61 Unrealized @ Report Date +303.2%
META META PLATFORMS INC CLASS A 1.9%
Value $955M Shares 2,839,864 Share Price $336.35 Est. Cost/Share $57.61 Unrealized @ Report Date +479.8%
NVDA NVIDIA CORP 1.7%
Value $867M Shares 2,949,290 Share Price $294.11 * Est. Cost/Share $15.66 Unrealized @ Report Date +87.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $658M Shares 2,200,303 Share Price $299.00 Est. Cost/Share $110.43 Unrealized @ Report Date +170.8%
JPM JPMORGAN CHASE CO 1.1%
Value $555M Shares 3,507,583 Share Price $158.35 * Est. Cost/Share $36.24 Unrealized @ Report Date +293.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $553M Shares 1,102,028 Share Price $502.14 * Est. Cost/Share $50.75 Unrealized @ Report Date +824.9%
JNJ JOHNSON JOHNSON 1.0%
Value $533M Shares 3,113,533 Share Price $171.07 * Est. Cost/Share $59.66 Unrealized @ Report Date +155.1%
HD HOME DEPOT INC 1.0%
Value $513M Shares 1,236,823 Share Price $415.01 * Est. Cost/Share $56.05 Unrealized @ Report Date +569.2%
PG PROCTER GAMBLE CO/THE 0.9%
Value $464M Shares 2,837,460 Share Price $163.58 * Est. Cost/Share $55.00 Unrealized @ Report Date +169.0%
V VISA INC CLASS A SHARES 0.8%
Value $426M Shares 1,964,457 Share Price $216.71 * Est. Cost/Share $55.86 Unrealized @ Report Date +276.4%
PFE PFIZER INC 0.8%
Value $398M Shares 6,736,772 Share Price $59.05 * Est. Cost/Share $16.46 Unrealized @ Report Date +192.1%
BAC BANK OF AMERICA CORP 0.7%
Value $385M Shares 8,655,580 Share Price $44.49 * Est. Cost/Share $10.03 Unrealized @ Report Date +300.9%
MA MASTERCARD INC A 0.7%
Value $372M Shares 1,035,052 Share Price $359.32 * Est. Cost/Share $76.29 Unrealized @ Report Date +360.1%
ADBE ADOBE INC 0.6%
Value $333M Shares 587,072 Share Price $567.06 Est. Cost/Share $58.36 Unrealized @ Report Date +871.7%
AVGO BROADCOM INC 0.6%
Value $326M Shares 490,612 Share Price $665.41 * Est. Cost/Share $20.25 Unrealized @ Report Date +204.4%
DIS WALT DISNEY CO/THE 0.6%
Value $326M Shares 2,107,165 Share Price $154.89 * Est. Cost/Share $67.51 Unrealized @ Report Date +124.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $324M Shares 485,621 Share Price $667.24 Est. Cost/Share $101.62 Unrealized @ Report Date +549.3%
NFLX NETFLIX INC 0.6%
Value $322M Shares 534,680 Share Price $602.44 * Est. Cost/Share $11.43 Unrealized @ Report Date +426.9%
ACN ACCENTURE PLC CL A 0.6%
Value $322M Shares 776,450 Share Price $414.55 * Est. Cost/Share $69.34 Unrealized @ Report Date +463.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $315M Shares 4,974,740 Share Price $63.37 * Est. Cost/Share $15.24 Unrealized @ Report Date +267.4%
ABT ABBOTT LABORATORIES 0.6%
Value $304M Shares 2,161,739 Share Price $140.74 * Est. Cost/Share $29.76 Unrealized @ Report Date +338.8%
XOM EXXON MOBIL CORP 0.6%
Value $304M Shares 4,963,916 Share Price $61.19 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $298M Shares 524,054 Share Price $567.70 * Est. Cost/Share $89.82 Unrealized @ Report Date +502.6%
PEP PEPSICO INC 0.6%
Value $289M Shares 1,664,936 Share Price $173.71 * Est. Cost/Share $56.00 Unrealized @ Report Date +173.7%
ABBV ABBVIE INC 0.6%
Value $288M Shares 2,124,514 Share Price $135.40 * Est. Cost/Share $34.14 Unrealized @ Report Date +242.0%
CRM SALESFORCE.COM INC 0.6%
Value $284M Shares 1,118,585 Share Price $254.13 Est. Cost/Share $59.51 Unrealized @ Report Date +321.9%
CMCSA COMCAST CORP CLASS A 0.5%
Value $274M Shares 5,439,054 Share Price $50.33 * Est. Cost/Share $23.24 Unrealized @ Report Date +91.8%
CVX CHEVRON CORP 0.5%
Value $268M Shares 2,283,461 Share Price $117.35 * Est. Cost/Share $71.30 Unrealized @ Report Date +40.1%
LLY ELI LILLY CO 0.5%
Value $263M Shares 953,265 Share Price $276.22 * Est. Cost/Share $44.23 Unrealized @ Report Date +501.6%
KO COCA COLA CO/THE 0.5%
Value $263M Shares 4,445,130 Share Price $59.21 * Est. Cost/Share $28.13 Unrealized @ Report Date +86.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $262M Shares 1,391,354 Share Price $188.58 Est. Cost/Share $35.85 Unrealized @ Report Date +424.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $260M Shares 4,996,392 Share Price $51.96 * Est. Cost/Share $26.71 Unrealized @ Report Date +50.7%
QCOM QUALCOMM INC 0.5%
Value $254M Shares 1,388,212 Share Price $182.87 * Est. Cost/Share $45.31 Unrealized @ Report Date +269.1%
INTC INTEL CORP 0.5%
Value $250M Shares 4,850,762 Share Price $51.50 * Est. Cost/Share $17.18 Unrealized @ Report Date +178.1%
NKE NIKE INC CL B 0.5%
Value $246M Shares 1,473,577 Share Price $166.67 * Est. Cost/Share $41.57 Unrealized @ Report Date +276.2%
DHR DANAHER CORP 0.5%
Value $245M Shares 745,375 Share Price $329.01 * Est. Cost/Share $27.92 Unrealized @ Report Date +925.0%
WMT WALMART INC 0.5%
Value $244M Shares 1,688,957 Share Price $144.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +129.1%
MCD MCDONALD S CORP 0.4%
Value $229M Shares 852,553 Share Price $268.07 * Est. Cost/Share $71.80 Unrealized @ Report Date +240.7%
MRK MERCK CO. INC. 0.4%
Value $227M Shares 2,960,152 Share Price $76.64 * Est. Cost/Share $30.65 Unrealized @ Report Date +121.1%
WFC WELLS FARGO CO 0.4%
Value $223M Shares 4,640,389 Share Price $47.98 * Est. Cost/Share $27.36 Unrealized @ Report Date +58.4%
LOW LOWE S COS INC 0.4%
Value $219M Shares 846,880 Share Price $258.48 * Est. Cost/Share $33.78 Unrealized @ Report Date +608.0%
NEE NEXTERA ENERGY INC 0.4%
Value $212M Shares 2,274,138 Share Price $93.36 * Est. Cost/Share $52.50 Unrealized @ Report Date +59.6%
— LINDE PLC 0.4%
Value $206M Shares 593,443 Share Price $346.43 Est. Cost/Share $157.34 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $203M Shares 1,077,153 Share Price $188.47 * Est. Cost/Share $26.20 Unrealized @ Report Date +538.8%
T AT T INC 0.4%
Value $202M Shares 8,216,387 Share Price $24.60 * Est. Cost/Share $12.00 Unrealized @ Report Date +21.7%
AMD ADVANCED MICRO DEVICES 0.4%
Value $200M Shares 1,387,317 Share Price $143.90 Est. Cost/Share $11.46 Unrealized @ Report Date +1155.7%
INTU INTUIT INC 0.4%
Value $198M Shares 307,198 Share Price $643.22 * Est. Cost/Share $67.87 Unrealized @ Report Date +823.5%
UNP UNION PACIFIC CORP 0.4%
Value $192M Shares 761,033 Share Price $251.93 * Est. Cost/Share $65.67 Unrealized @ Report Date +249.6%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $182M Shares 848,635 Share Price $214.34 * Est. Cost/Share $55.38 Unrealized @ Report Date +221.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $181M Shares 1,910,329 Share Price $95.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +57.2%
ORCL ORACLE CORP 0.3%
Value $173M Shares 1,980,050 Share Price $87.21 * Est. Cost/Share $27.58 Unrealized @ Report Date +199.4%
MS MORGAN STANLEY 0.3%
Value $171M Shares 1,739,957 Share Price $98.16 * Est. Cost/Share $21.12 Unrealized @ Report Date +305.6%
SBUX STARBUCKS CORP 0.3%
Value $170M Shares 1,450,985 Share Price $116.97 * Est. Cost/Share $34.31 Unrealized @ Report Date +209.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $168M Shares 806,839 Share Price $208.51 * Est. Cost/Share $53.13 Unrealized @ Report Date +239.7%
CVS CVS HEALTH CORP 0.3%
Value $166M Shares 1,606,782 Share Price $103.16 * Est. Cost/Share $45.40 Unrealized @ Report Date +98.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $163M Shares 2,617,140 Share Price $62.35 * Est. Cost/Share $34.41 Unrealized @ Report Date +52.1%
MDT MEDTRONIC PLC 0.3%
Value $161M Shares 1,553,757 Share Price $103.45 * Est. Cost/Share $58.10 Unrealized @ Report Date +57.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $161M Shares 1,020,879 Share Price $157.36 * Est. Cost/Share $13.68 Unrealized @ Report Date +1009.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $160M Shares 418,716 Share Price $382.55 * Est. Cost/Share $121.20 Unrealized @ Report Date +185.2%
AMT AMERICAN TOWER CORP 0.3%
Value $158M Shares 539,955 Share Price $292.50 * Est. Cost/Share $73.09 Unrealized @ Report Date +252.4%
C CITIGROUP INC 0.3%
Value $151M Shares 2,506,840 Share Price $60.39 * Est. Cost/Share $35.76 Unrealized @ Report Date +45.6%
AMGN AMGEN INC 0.3%
Value $149M Shares 660,372 Share Price $224.97 * Est. Cost/Share $73.34 Unrealized @ Report Date +170.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $148M Shares 1,719,318 Share Price $86.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +43.9%
— BLACKROCK INC 0.3%
Value $147M Shares 160,776 Share Price $915.56 Est. Cost/Share $326.60 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $146M Shares 225,098 Share Price $649.11 * Est. Cost/Share $53.92 Unrealized @ Report Date +140.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $142M Shares 395,535 Share Price $359.30 Est. Cost/Share $263.59 Unrealized @ Report Date +36.3%
PLD PROLOGIS INC 0.3%
Value $141M Shares 836,464 Share Price $168.36 * Est. Cost/Share $38.12 Unrealized @ Report Date +291.7%
TGT TARGET CORP 0.3%
Value $141M Shares 607,273 Share Price $231.44 * Est. Cost/Share $51.34 Unrealized @ Report Date +297.7%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $139M Shares 1,652,811 Share Price $84.10 * Est. Cost/Share $21.47 Unrealized @ Report Date +270.8%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $136M Shares 1,021,222 Share Price $133.66 * Est. Cost/Share $118.20 Unrealized @ Report Date -3.4%
ZTS ZOETIS INC 0.3%
Value $134M Shares 550,854 Share Price $244.03 * Est. Cost/Share $55.20 Unrealized @ Report Date +325.0%
ELV ANTHEM INC 0.3%
Value $134M Shares 288,580 Share Price $463.54 * Est. Cost/Share $134.17 Unrealized @ Report Date +226.8%
CAT CATERPILLAR INC 0.3%
Value $132M Shares 638,385 Share Price $206.74 * Est. Cost/Share $61.55 Unrealized @ Report Date +211.8%
BA BOEING CO/THE 0.2%
Value $125M Shares 619,933 Share Price $201.32 Est. Cost/Share $80.37 Unrealized @ Report Date +150.5%
SPGI S P GLOBAL INC 0.2%
Value $125M Shares 264,427 Share Price $471.93 * Est. Cost/Share $109.42 Unrealized @ Report Date +317.0%
GE GENERAL ELECTRIC CO 0.2%
Value $123M Shares 1,303,967 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $120M Shares 736,423 Share Price $163.60 * Est. Cost/Share $60.14 Unrealized @ Report Date +158.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $120M Shares 1,290,915 Share Price $93.15 * Est. Cost/Share $13.61 Unrealized @ Report Date +569.4%
MMM 3M CO 0.2%
Value $120M Shares 674,184 Share Price $177.63 * Est. Cost/Share $61.26 Unrealized @ Report Date +108.0%
— LAM RESEARCH CORP 0.2%
Value $117M Shares 162,659 Share Price $719.15 Est. Cost/Share $51.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $116M Shares 1,606,427 Share Price $72.18 * Est. Cost/Share $40.47 Unrealized @ Report Date +54.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $115M Shares 47,744 Share Price $2399.23 Est. Cost/Share $1933.53 Unrealized @ Report Date +22.1%
DE DEERE CO 0.2%
Value $113M Shares 329,050 Share Price $342.89 * Est. Cost/Share $68.04 Unrealized @ Report Date +377.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $112M Shares 452,453 Share Price $246.58 * Est. Cost/Share $45.09 Unrealized @ Report Date +402.3%
GILD GILEAD SCIENCES INC 0.2%
Value $106M Shares 1,453,472 Share Price $72.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +72.6%
F FORD MOTOR CO 0.2%
Value $104M Shares 5,018,702 Share Price $20.77 * Est. Cost/Share $7.54 Unrealized @ Report Date +110.0%
MO ALTRIA GROUP INC 0.2%
Value $102M Shares 2,162,071 Share Price $47.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +111.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $102M Shares 288,169 Share Price $355.41 * Est. Cost/Share $79.94 Unrealized @ Report Date +299.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $102M Shares 1,531,117 Share Price $66.31 * Est. Cost/Share $23.31 Unrealized @ Report Date +156.3%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $101M Shares 273,998 Share Price $370.20 * Est. Cost/Share $83.47 Unrealized @ Report Date +315.6%
MRNA MODERNA INC 0.2%
Value $101M Shares 397,264 Share Price $253.98 Est. Cost/Share $363.58 Unrealized @ Report Date -30.1%
ADI ANALOG DEVICES INC 0.2%
Value $98.66M Shares 561,311 Share Price $175.77 * Est. Cost/Share $72.46 Unrealized @ Report Date +126.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $98.2M Shares 470,438 Share Price $208.74 * Est. Cost/Share $52.67 Unrealized @ Report Date +223.9%
DUK DUKE ENERGY CORP 0.2%
Value $97.82M Shares 932,514 Share Price $104.90 * Est. Cost/Share $44.20 Unrealized @ Report Date +102.8%
CB CHUBB LTD 0.2%
Value $97.55M Shares 504,634 Share Price $193.31 * Est. Cost/Share $97.41 Unrealized @ Report Date +88.2%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $97.22M Shares 149,122 Share Price $651.97 Est. Cost/Share $255.12 Unrealized @ Report Date +155.6%
SYK STRYKER CORP 0.2%
Value $96.45M Shares 360,668 Share Price $267.42 * Est. Cost/Share $64.90 Unrealized @ Report Date +295.2%
GM GENERAL MOTORS CO 0.2%
Value $95.96M Shares 1,636,745 Share Price $58.63 * Est. Cost/Share $25.31 Unrealized @ Report Date +123.5%
TJX TJX COMPANIES INC 0.2%
Value $94.55M Shares 1,245,420 Share Price $75.92 * Est. Cost/Share $32.84 Unrealized @ Report Date +117.8%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $94.49M Shares 268,322 Share Price $352.16 * Est. Cost/Share $188.98 Unrealized @ Report Date +79.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $94.06M Shares 726,028 Share Price $129.55 Est. Cost/Share $54.21 Unrealized @ Report Date +139.0%
USB US BANCORP 0.2%
Value $93.13M Shares 1,657,928 Share Price $56.17 * Est. Cost/Share $22.58 Unrealized @ Report Date +107.0%
CSX CSX CORP 0.2%
Value $92.77M Shares 2,467,329 Share Price $37.60 * Est. Cost/Share $22.44 Unrealized @ Report Date +58.4%
CI CIGNA CORP 0.2%
Value $92.69M Shares 403,655 Share Price $229.63 * Est. Cost/Share $190.54 Unrealized @ Report Date +12.2%
MRSH MARSH MCLENNAN COS 0.2%
Value $91.58M Shares 526,884 Share Price $173.82 * Est. Cost/Share $31.19 Unrealized @ Report Date +422.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $91.43M Shares 455,971 Share Price $200.52 * Est. Cost/Share $47.66 Unrealized @ Report Date +260.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $87.96M Shares 1,502,323 Share Price $58.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.9%
CME CME GROUP INC 0.2%
Value $86.73M Shares 379,632 Share Price $228.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +397.9%
EQIX EQUINIX INC 0.2%
Value $86.02M Shares 101,699 Share Price $845.84 * Est. Cost/Share $220.43 Unrealized @ Report Date +253.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $81.43M Shares 561,215 Share Price $145.09 * Est. Cost/Share $48.94 Unrealized @ Report Date +175.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $80.96M Shares 321,920 Share Price $251.48 * Est. Cost/Share $96.38 Unrealized @ Report Date +138.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $80.93M Shares 271,852 Share Price $297.71 * Est. Cost/Share $57.67 Unrealized @ Report Date +372.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $80.92M Shares 591,647 Share Price $136.77 * Est. Cost/Share $54.04 Unrealized @ Report Date +140.0%
SO SOUTHERN CO/THE 0.2%
Value $80.27M Shares 1,170,447 Share Price $68.58 * Est. Cost/Share $27.62 Unrealized @ Report Date +114.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $79.54M Shares 125,943 Share Price $631.52 Est. Cost/Share $304.91 Unrealized @ Report Date +106.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $79.53M Shares 931,895 Share Price $85.34 * Est. Cost/Share $45.13 Unrealized @ Report Date +71.9%
KLAC KLA CORP 0.2%
Value $78.13M Shares 181,643 Share Price $430.11 * Est. Cost/Share $44.12 Unrealized @ Report Date +834.5%
FDX FEDEX CORP 0.2%
Value $77.71M Shares 300,456 Share Price $258.64 * Est. Cost/Share $84.01 Unrealized @ Report Date +182.7%
ETN EATON CORP PLC 0.2%
Value $77.48M Shares 448,311 Share Price $172.82 * Est. Cost/Share $48.69 Unrealized @ Report Date +233.5%
HCA HCA HEALTHCARE INC 0.1%
Value $76.29M Shares 296,955 Share Price $256.92 * Est. Cost/Share $70.79 Unrealized @ Report Date +250.6%
TMUS T MOBILE US INC 0.1%
Value $76.19M Shares 656,922 Share Price $115.98 * Est. Cost/Share $85.23 Unrealized @ Report Date +31.5%
ADSK AUTODESK INC 0.1%
Value $74.98M Shares 266,650 Share Price $281.19 Est. Cost/Share $44.23 Unrealized @ Report Date +535.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $73.7M Shares 298,644 Share Price $246.80 * Est. Cost/Share $49.85 Unrealized @ Report Date +350.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $73.7M Shares 675,194 Share Price $109.15 * Est. Cost/Share $69.17 Unrealized @ Report Date +42.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $73.16M Shares 111,109 Share Price $658.46 Est. Cost/Share $70.54 Unrealized @ Report Date +833.4%
AON AON PLC CLASS A 0.1%
Value $72.39M Shares 240,851 Share Price $300.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +63.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $71.8M Shares 1,720,637 Share Price $41.73 * Est. Cost/Share $21.49 Unrealized @ Report Date +82.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $71.27M Shares 324,548 Share Price $219.60 Est. Cost/Share $79.82 Unrealized @ Report Date +175.1%
FISV FISERV INC 0.1%
Value $71.23M Shares 686,323 Share Price $103.79 Est. Cost/Share $65.07 Unrealized @ Report Date +59.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $70.47M Shares 231,621 Share Price $304.26 * Est. Cost/Share $61.55 Unrealized @ Report Date +346.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $69.75M Shares 180,192 Share Price $387.07 * Est. Cost/Share $76.11 Unrealized @ Report Date +376.7%
PSA PUBLIC STORAGE 0.1%
Value $69.24M Shares 184,864 Share Price $374.56 * Est. Cost/Share $108.06 Unrealized @ Report Date +187.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $68.41M Shares 735,797 Share Price $92.97 * Est. Cost/Share $41.67 Unrealized @ Report Date +105.5%
SNPS SYNOPSYS INC 0.1%
Value $67.33M Shares 182,724 Share Price $368.50 Est. Cost/Share $39.25 Unrealized @ Report Date +838.8%
PGR PROGRESSIVE CORP 0.1%
Value $67.2M Shares 654,638 Share Price $102.65 * Est. Cost/Share $17.81 Unrealized @ Report Date +424.5%
EXC EXELON CORP 0.1%
Value $66.69M Shares 1,154,562 Share Price $57.76 * Est. Cost/Share $15.75 Unrealized @ Report Date +126.7%
MCO MOODY S CORP 0.1%
Value $66.52M Shares 170,320 Share Price $390.58 * Est. Cost/Share $53.10 Unrealized @ Report Date +610.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.91M Shares 1,551,636 Share Price $42.48 Est. Cost/Share $8.96 Unrealized @ Report Date +374.1%
HUM HUMANA INC 0.1%
Value $65.44M Shares 141,066 Share Price $463.86 * Est. Cost/Share $79.60 Unrealized @ Report Date +460.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $65.38M Shares 409,194 Share Price $159.77 * Est. Cost/Share $88.62 Unrealized @ Report Date +44.4%
D DOMINION ENERGY INC 0.1%
Value $65.07M Shares 828,276 Share Price $78.56 * Est. Cost/Share $37.46 Unrealized @ Report Date +74.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $64.91M Shares 284,966 Share Price $227.78 * Est. Cost/Share $168.07 Unrealized @ Report Date +25.6%
WM WASTE MANAGEMENT INC 0.1%
Value $63.9M Shares 382,864 Share Price $166.90 * Est. Cost/Share $36.53 Unrealized @ Report Date +329.2%
EOG EOG RESOURCES INC 0.1%
Value $63.56M Shares 715,575 Share Price $88.83 * Est. Cost/Share $60.44 Unrealized @ Report Date +22.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $62.07M Shares 333,073 Share Price $186.35 Est. Cost/Share $19.96 Unrealized @ Report Date +833.4%
ILMN ILLUMINA INC 0.1%
Value $61.33M Shares 161,203 Share Price $380.44 * Est. Cost/Share $163.20 Unrealized @ Report Date +126.8%
DXCM DEXCOM INC 0.1%
Value $60.85M Shares 113,317 Share Price $536.95 * Est. Cost/Share $90.01 Unrealized @ Report Date +49.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $60.77M Shares 913,458 Share Price $66.53 Est. Cost/Share $36.78 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $59.9M Shares 287,336 Share Price $208.47 * Est. Cost/Share $66.61 Unrealized @ Report Date +187.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $59.83M Shares 735,776 Share Price $81.31 * Est. Cost/Share $33.31 Unrealized @ Report Date +125.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $59.75M Shares 211,780 Share Price $282.14 Est. Cost/Share $116.77 Unrealized @ Report Date +141.6%
DG DOLLAR GENERAL CORP 0.1%
Value $59.02M Shares 250,247 Share Price $235.83 * Est. Cost/Share $45.96 Unrealized @ Report Date +379.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $58.6M Shares 33,520 Share Price $1748.24 * Est. Cost/Share $8.13 Unrealized @ Report Date +330.1%
ECL ECOLAB INC 0.1%
Value $58.55M Shares 249,571 Share Price $234.59 * Est. Cost/Share $73.48 Unrealized @ Report Date +204.9%
FTNT FORTINET INC 0.1%
Value $57.92M Shares 161,167 Share Price $359.40 * Est. Cost/Share $9.47 Unrealized @ Report Date +659.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $57.8M Shares 117,523 Share Price $491.86 * Est. Cost/Share $115.12 Unrealized @ Report Date +316.5%
MET METLIFE INC 0.1%
Value $57.59M Shares 921,515 Share Price $62.49 * Est. Cost/Share $25.68 Unrealized @ Report Date +115.4%
HPQ HP INC 0.1%
Value $57.54M Shares 1,527,527 Share Price $37.67 * Est. Cost/Share $9.67 Unrealized @ Report Date +237.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $57.47M Shares 1,010,656 Share Price $56.86 * Est. Cost/Share $33.15 Unrealized @ Report Date +56.9%
— XILINX INC 0.1%
Value $57.26M Shares 270,047 Share Price $212.03 Est. Cost/Share $54.53 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $57.22M Shares 354,624 Share Price $161.34 Est. Cost/Share $47.20 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $56.91M Shares 86,599 Share Price $657.18 Est. Cost/Share $50.88 Unrealized @ Report Date +1191.5%
CNC CENTENE CORP 0.1%
Value $56.34M Shares 683,748 Share Price $82.40 Est. Cost/Share $48.27 Unrealized @ Report Date +70.7%
MSCI MSCI INC 0.1%
Value $56.05M Shares 91,476 Share Price $612.69 * Est. Cost/Share $61.76 Unrealized @ Report Date +848.8%
— IHS MARKIT LTD 0.1%
Value $54.7M Shares 411,505 Share Price $132.92 Est. Cost/Share $44.27 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $54.61M Shares 308,782 Share Price $176.87 * Est. Cost/Share $81.36 Unrealized @ Report Date +88.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $54.18M Shares 932,868 Share Price $58.08 * Est. Cost/Share $22.09 Unrealized @ Report Date +133.7%
APH AMPHENOL CORP CL A 0.1%
Value $53.93M Shares 616,666 Share Price $87.46 * Est. Cost/Share $20.10 Unrealized @ Report Date +109.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $53.72M Shares 336,499 Share Price $159.65 * Est. Cost/Share $29.36 Unrealized @ Report Date +428.6%
DOW DOW INC 0.1%
Value $53.47M Shares 942,702 Share Price $56.72 * Est. Cost/Share $36.79 Unrealized @ Report Date +22.7%
AZO AUTOZONE INC 0.1%
Value $53.31M Shares 25,430 Share Price $2096.38 Est. Cost/Share $431.23 Unrealized @ Report Date +386.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $52.77M Shares 74,715 Share Price $706.23 * Est. Cost/Share $7.56 Unrealized @ Report Date +522.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $52.58M Shares 267,380 Share Price $196.64 * Est. Cost/Share $48.40 Unrealized @ Report Date +238.9%
NEM NEWMONT CORP 0.1%
Value $52.02M Shares 838,720 Share Price $62.02 * Est. Cost/Share $27.07 Unrealized @ Report Date +102.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $51.55M Shares 360,661 Share Price $142.92 * Est. Cost/Share $63.06 Unrealized @ Report Date +95.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $51.53M Shares 591,899 Share Price $87.06 * Est. Cost/Share $43.96 Unrealized @ Report Date +81.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $51.42M Shares 579,527 Share Price $88.72 * Est. Cost/Share $37.74 Unrealized @ Report Date +120.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $51.16M Shares 239,901 Share Price $213.24 * Est. Cost/Share $184.53 Unrealized @ Report Date +6.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $50.53M Shares 250,099 Share Price $202.03 * Est. Cost/Share $93.36 Unrealized @ Report Date +105.8%
PH PARKER HANNIFIN CORP 0.1%
Value $50.48M Shares 158,671 Share Price $318.12 * Est. Cost/Share $78.40 Unrealized @ Report Date +284.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $50.38M Shares 928,747 Share Price $54.24 * Est. Cost/Share $17.13 Unrealized @ Report Date +199.9%
CBRE CBRE GROUP INC A 0.1%
Value $50.07M Shares 461,412 Share Price $108.51 Est. Cost/Share $26.59 Unrealized @ Report Date +308.1%
EBAY EBAY INC 0.1%
Value $49.89M Shares 750,244 Share Price $66.50 * Est. Cost/Share $21.69 Unrealized @ Report Date +184.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $49.84M Shares 617,013 Share Price $80.78 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.5%
— APTIV PLC 0.1%
Value $49.18M Shares 298,147 Share Price $164.95 Est. Cost/Share $85.32 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.18M Shares 180,996 Share Price $271.70 * Est. Cost/Share $55.64 Unrealized @ Report Date +365.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $48.61M Shares 294,164 Share Price $165.24 * Est. Cost/Share $47.10 Unrealized @ Report Date +238.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $48.52M Shares 930,232 Share Price $52.16 Est. Cost/Share $73.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $48.45M Shares 447,629 Share Price $108.24 * Est. Cost/Share $39.80 Unrealized @ Report Date +123.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $48M Shares 123,396 Share Price $389.02 * Est. Cost/Share $136.01 Unrealized @ Report Date +168.7%
YUM YUM BRANDS INC 0.1%
Value $47.66M Shares 343,217 Share Price $138.86 * Est. Cost/Share $41.85 Unrealized @ Report Date +207.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $47.52M Shares 742,631 Share Price $63.99 * Est. Cost/Share $38.86 Unrealized @ Report Date +50.3%
PAYX PAYCHEX INC 0.1%
Value $47.16M Shares 345,490 Share Price $136.50 * Est. Cost/Share $28.13 Unrealized @ Report Date +331.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $46.94M Shares 546,817 Share Price $85.84 * Est. Cost/Share $31.08 Unrealized @ Report Date +151.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $46.9M Shares 27,635 Share Price $1697.20 Est. Cost/Share $228.67 Unrealized @ Report Date +642.2%
SRE SEMPRA ENERGY 0.1%
Value $46.76M Shares 353,481 Share Price $132.28 * Est. Cost/Share $30.20 Unrealized @ Report Date +93.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $46.49M Shares 522,502 Share Price $88.97 * Est. Cost/Share $30.66 Unrealized @ Report Date +150.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $46.4M Shares 686,554 Share Price $67.59 * Est. Cost/Share $25.29 Unrealized @ Report Date +138.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $45.86M Shares 182,729 Share Price $250.97 * Est. Cost/Share $52.18 Unrealized @ Report Date +349.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $45.61M Shares 292,367 Share Price $155.99 Est. Cost/Share $63.91 Unrealized @ Report Date +141.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $45.27M Shares 334,916 Share Price $135.18 * Est. Cost/Share $101.03 Unrealized @ Report Date +28.8%
— SVB FINANCIAL GROUP 0.1%
Value $45.12M Shares 66,526 Share Price $678.25 Est. Cost/Share $113.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $44.85M Shares 180,433 Share Price $248.57 * Est. Cost/Share $103.18 Unrealized @ Report Date +136.0%
SLB SCHLUMBERGER LTD 0.1%
Value $44.74M Shares 1,493,953 Share Price $29.95 * Est. Cost/Share $52.34 Unrealized @ Report Date -47.7%
SYY SYSCO CORP 0.1%
Value $44.56M Shares 567,310 Share Price $78.55 * Est. Cost/Share $25.46 Unrealized @ Report Date +175.7%
CTAS CINTAS CORP 0.1%
Value $44.56M Shares 100,546 Share Price $443.17 * Est. Cost/Share $13.93 Unrealized @ Report Date +666.4%
ALL ALLSTATE CORP 0.1%
Value $44.5M Shares 378,253 Share Price $117.65 * Est. Cost/Share $39.52 Unrealized @ Report Date +170.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.04M Shares 126,231 Share Price $348.85 * Est. Cost/Share $67.20 Unrealized @ Report Date +383.8%
PPG PPG INDUSTRIES INC 0.1%
Value $43.51M Shares 252,325 Share Price $172.44 * Est. Cost/Share $76.28 Unrealized @ Report Date +107.8%
RMD RESMED INC 0.1%
Value $43.46M Shares 166,849 Share Price $260.48 * Est. Cost/Share $45.27 Unrealized @ Report Date +455.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $43.17M Shares 120,462 Share Price $358.38 * Est. Cost/Share $76.53 Unrealized @ Report Date +129.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $43.16M Shares 373,532 Share Price $115.56 Est. Cost/Share $49.20 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $42.95M Shares 236,150 Share Price $181.88 Est. Cost/Share $142.66 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $42.71M Shares 633,818 Share Price $67.38 * Est. Cost/Share $32.93 Unrealized @ Report Date +78.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $42.43M Shares 205,452 Share Price $206.51 Est. Cost/Share $34.52 Unrealized @ Report Date +498.3%
KR KROGER CO 0.1%
Value $42.37M Shares 936,049 Share Price $45.26 * Est. Cost/Share $22.46 Unrealized @ Report Date +84.8%
BIIB BIOGEN INC 0.1%
Value $42.25M Shares 176,113 Share Price $239.92 Est. Cost/Share $217.06 Unrealized @ Report Date +10.5%
FAST FASTENAL CO 0.1%
Value $42.25M Shares 659,586 Share Price $64.06 * Est. Cost/Share $11.89 Unrealized @ Report Date +143.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $42.21M Shares 269,838 Share Price $156.43 * Est. Cost/Share $63.44 Unrealized @ Report Date +128.1%
EA ELECTRONIC ARTS INC 0.1%
Value $42.16M Shares 319,669 Share Price $131.90 * Est. Cost/Share $27.84 Unrealized @ Report Date +363.5%
ROST ROSS STORES INC 0.1%
Value $41.49M Shares 363,049 Share Price $114.28 * Est. Cost/Share $36.99 Unrealized @ Report Date +195.0%
AFL AFLAC INC 0.1%
Value $41.44M Shares 709,780 Share Price $58.39 * Est. Cost/Share $29.03 Unrealized @ Report Date +83.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $41.31M Shares 88,077 Share Price $469.01 Est. Cost/Share $53.39 Unrealized @ Report Date +769.3%
LEN LENNAR CORP A 0.1%
Value $40.79M Shares 351,190 Share Price $116.16 * Est. Cost/Share $41.28 Unrealized @ Report Date +156.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $40.73M Shares 467,749 Share Price $87.07 * Est. Cost/Share $49.12 Unrealized @ Report Date +66.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $40.58M Shares 422,545 Share Price $96.04 * Est. Cost/Share $22.95 Unrealized @ Report Date +109.2%
WY WEYERHAEUSER CO 0.1%
Value $40.35M Shares 979,757 Share Price $41.18 * Est. Cost/Share $19.09 Unrealized @ Report Date +82.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $40.31M Shares 213,440 Share Price $188.86 * Est. Cost/Share $65.19 Unrealized @ Report Date +166.4%
DHI DR HORTON INC 0.1%
Value $39.86M Shares 367,553 Share Price $108.45 * Est. Cost/Share $23.63 Unrealized @ Report Date +340.5%
NUE NUCOR CORP 0.1%
Value $39.44M Shares 345,499 Share Price $114.15 * Est. Cost/Share $35.30 Unrealized @ Report Date +204.5%
WELL WELLTOWER INC 0.1%
Value $39.37M Shares 459,010 Share Price $85.77 * Est. Cost/Share $45.51 Unrealized @ Report Date +70.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38.78M Shares 128,568 Share Price $301.66 * Est. Cost/Share $61.23 Unrealized @ Report Date +364.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $38.74M Shares 187,606 Share Price $206.51 Est. Cost/Share $88.70 Unrealized @ Report Date +130.7%
EFX EQUIFAX INC 0.1%
Value $38.73M Shares 132,267 Share Price $292.79 * Est. Cost/Share $57.27 Unrealized @ Report Date +396.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.68M Shares 169,107 Share Price $228.73 * Est. Cost/Share $81.98 Unrealized @ Report Date +171.9%
— ANSYS INC 0.1%
Value $38.67M Shares 96,394 Share Price $401.12 Est. Cost/Share $73.10 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $37.95M Shares 408,088 Share Price $93.00 * Est. Cost/Share $46.99 Unrealized @ Report Date +73.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $37.91M Shares 150,070 Share Price $252.59 * Est. Cost/Share $90.94 Unrealized @ Report Date +141.8%
XEL XCEL ENERGY INC 0.1%
Value $37.84M Shares 558,897 Share Price $67.70 * Est. Cost/Share $19.78 Unrealized @ Report Date +200.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.78M Shares 867,495 Share Price $43.55 * Est. Cost/Share $12.63 Unrealized @ Report Date +194.5%
CTVA CORTEVA INC 0.1%
Value $37.7M Shares 797,430 Share Price $47.28 * Est. Cost/Share $25.04 Unrealized @ Report Date +80.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $37.64M Shares 564,026 Share Price $66.73 * Est. Cost/Share $23.61 Unrealized @ Report Date +147.2%
— TWITTER INC 0.1%
Value $37.14M Shares 859,292 Share Price $43.22 Est. Cost/Share $41.79 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $37M Shares 169,624 Share Price $218.14 * Est. Cost/Share $83.26 Unrealized @ Report Date +137.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $36.97M Shares 62,111 Share Price $595.19 Est. Cost/Share $56.70 Unrealized @ Report Date +949.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $36.95M Shares 117,584 Share Price $314.21 Est. Cost/Share $171.20 Unrealized @ Report Date —
CDW CDW CORP/DE 0.1%
Value $36.93M Shares 180,349 Share Price $204.78 * Est. Cost/Share $106.71 Unrealized @ Report Date +82.5%
CPRT COPART INC 0.1%
Value $36.67M Shares 241,835 Share Price $151.62 * Est. Cost/Share $6.25 Unrealized @ Report Date +506.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.51M Shares 57,378 Share Price $636.27 * Est. Cost/Share $156.65 Unrealized @ Report Date +237.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $36.28M Shares 54,282 Share Price $668.45 Est. Cost/Share $643.63 Unrealized @ Report Date +3.9%
IT GARTNER INC 0.1%
Value $36.09M Shares 107,958 Share Price $334.32 Est. Cost/Share $72.19 Unrealized @ Report Date +363.1%
AME AMETEK INC 0.1%
Value $35.95M Shares 244,457 Share Price $147.04 * Est. Cost/Share $38.57 Unrealized @ Report Date +271.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $35.61M Shares 236,355 Share Price $150.65 * Est. Cost/Share $86.12 Unrealized @ Report Date +56.5%
O REALTY INCOME CORP 0.1%
Value $34.98M Shares 488,674 Share Price $71.59 * Est. Cost/Share $32.51 Unrealized @ Report Date +78.5%
DLTR DOLLAR TREE INC 0.1%
Value $34.57M Shares 245,988 Share Price $140.52 Est. Cost/Share $52.28 Unrealized @ Report Date +168.8%
— ARISTA NETWORKS INC 0.1%
Value $34.55M Shares 240,321 Share Price $143.75 Est. Cost/Share $173.02 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $34.45M Shares 1,323,162 Share Price $26.04 * Est. Cost/Share $18.27 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY 0.1%
Value $34.44M Shares 378,575 Share Price $90.98 * Est. Cost/Share $36.21 Unrealized @ Report Date +113.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $34.43M Shares 151,842 Share Price $226.73 * Est. Cost/Share $32.99 Unrealized @ Report Date +483.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value $34.4M Shares 182,352 Share Price $188.62 * Est. Cost/Share $60.89 Unrealized @ Report Date +166.8%
MTCH MATCH GROUP INC 0.1%
Value $34.33M Shares 259,576 Share Price $132.25 * Est. Cost/Share $148.45 Unrealized @ Report Date -13.0%
KMI KINDER MORGAN INC 0.1%
Value $33.87M Shares 2,135,762 Share Price $15.86 * Est. Cost/Share $21.73 Unrealized @ Report Date -41.8%
PSX PHILLIPS 66 0.1%
Value $33.85M Shares 467,114 Share Price $72.46 * Est. Cost/Share $43.00 Unrealized @ Report Date +45.2%
DOV DOVER CORP 0.1%
Value $33.71M Shares 185,611 Share Price $181.60 * Est. Cost/Share $50.08 Unrealized @ Report Date +244.5%
DVN DEVON ENERGY CORP 0.1%
Value $33.69M Shares 764,697 Share Price $44.05 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $33.44M Shares 720,762 Share Price $46.39 * Est. Cost/Share $25.45 Unrealized @ Report Date +65.9%
TSN TYSON FOODS INC CL A 0.1%
Value $33.31M Shares 382,202 Share Price $87.16 * Est. Cost/Share $25.45 Unrealized @ Report Date +201.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $33.22M Shares 367,049 Share Price $90.50 * Est. Cost/Share $33.93 Unrealized @ Report Date +127.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $33.18M Shares 148,828 Share Price $222.96 * Est. Cost/Share $61.04 Unrealized @ Report Date +204.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.18M Shares 139,700 Share Price $237.49 * Est. Cost/Share $101.61 Unrealized @ Report Date +121.6%
VLO VALERO ENERGY CORP 0.1%
Value $33.16M Shares 441,456 Share Price $75.11 * Est. Cost/Share $24.18 Unrealized @ Report Date +173.5%
BALL BALL CORP 0.1%
Value $33.04M Shares 343,166 Share Price $96.27 * Est. Cost/Share $42.42 Unrealized @ Report Date +114.9%
URI UNITED RENTALS INC 0.1%
Value $32.67M Shares 98,320 Share Price $332.29 * Est. Cost/Share $64.94 Unrealized @ Report Date +395.6%
HSY HERSHEY CO/THE 0.1%
Value $32.61M Shares 168,539 Share Price $193.47 * Est. Cost/Share $78.97 Unrealized @ Report Date +121.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $32.2M Shares 331,701 Share Price $97.07 * Est. Cost/Share $34.05 Unrealized @ Report Date +148.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.14M Shares 207,174 Share Price $155.14 * Est. Cost/Share $22.37 Unrealized @ Report Date +516.9%
ETSY ETSY INC 0.1%
Value $32.02M Shares 146,251 Share Price $218.94 Est. Cost/Share $66.21 Unrealized @ Report Date +230.7%
TER TERADYNE INC 0.1%
Value $31.82M Shares 194,576 Share Price $163.53 Est. Cost/Share $19.22 Unrealized @ Report Date +736.3%
— CERNER CORP 0.1%
Value $31.22M Shares 336,185 Share Price $92.87 Est. Cost/Share $74.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $31.17M Shares 133,338 Share Price $233.77 * Est. Cost/Share $54.45 Unrealized @ Report Date +307.9%
DTE DTE ENERGY COMPANY 0.1%
Value $31.09M Shares 260,089 Share Price $119.54 * Est. Cost/Share $44.35 Unrealized @ Report Date +135.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.98M Shares 363,162 Share Price $85.32 * Est. Cost/Share $37.54 Unrealized @ Report Date +97.8%
PCAR PACCAR INC 0.1%
Value $30.5M Shares 345,542 Share Price $88.26 * Est. Cost/Share $22.39 Unrealized @ Report Date +125.3%
GLW CORNING INC 0.1%
Value $30.34M Shares 814,946 Share Price $37.23 * Est. Cost/Share $10.56 Unrealized @ Report Date +214.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $30.12M Shares 126,253 Share Price $238.60 * Est. Cost/Share $9.95 Unrealized @ Report Date +347.0%
OKE ONEOK INC 0.1%
Value $30.08M Shares 511,954 Share Price $58.76 * Est. Cost/Share $22.82 Unrealized @ Report Date +107.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $29.56M Shares 128,854 Share Price $229.44 * Est. Cost/Share $55.34 Unrealized @ Report Date +257.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $29.52M Shares 427,553 Share Price $69.04 * Est. Cost/Share $22.80 Unrealized @ Report Date +179.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $29.46M Shares 173,619 Share Price $169.67 * Est. Cost/Share $35.35 Unrealized @ Report Date +361.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $29.44M Shares 66,837 Share Price $440.52 * Est. Cost/Share $105.35 Unrealized @ Report Date +307.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $29.42M Shares 319,022 Share Price $92.23 * Est. Cost/Share $34.55 Unrealized @ Report Date +98.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $29.15M Shares 1,337,137 Share Price $21.80 * Est. Cost/Share $6.13 Unrealized @ Report Date +199.9%
RVTY PERKINELMER INC 0.1%
Value $29.09M Shares 144,675 Share Price $201.06 Est. Cost/Share $34.84 Unrealized @ Report Date +471.6%
VMC VULCAN MATERIALS CO 0.1%
Value $29.02M Shares 139,820 Share Price $207.58 * Est. Cost/Share $46.69 Unrealized @ Report Date +330.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $28.93M Shares 207,445 Share Price $139.45 * Est. Cost/Share $27.34 Unrealized @ Report Date +385.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.74M Shares 226,243 Share Price $127.04 * Est. Cost/Share $67.99 Unrealized @ Report Date +75.3%
KEY KEYCORP 0.1%
Value $28.4M Shares 1,227,877 Share Price $23.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +165.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $28.09M Shares 155,406 Share Price $180.72 Est. Cost/Share $63.85 Unrealized @ Report Date +180.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $28.04M Shares 273,516 Share Price $102.50 * Est. Cost/Share $37.74 Unrealized @ Report Date +159.0%
EIX EDISON INTERNATIONAL 0.1%
Value $27.93M Shares 409,253 Share Price $68.25 * Est. Cost/Share $31.77 Unrealized @ Report Date +80.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $27.93M Shares 778,026 Share Price $35.90 * Est. Cost/Share $45.85 Unrealized @ Report Date -35.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $27.87M Shares 152,348 Share Price $182.94 Est. Cost/Share $75.83 Unrealized @ Report Date +141.2%
— DUKE REALTY CORP 0.1%
Value $27.62M Shares 420,749 Share Price $65.64 Est. Cost/Share $17.03 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $27.6M Shares 952,063 Share Price $28.99 * Est. Cost/Share $53.89 Unrealized @ Report Date -49.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $27.59M Shares 244,217 Share Price $112.98 * Est. Cost/Share $77.58 Unrealized @ Report Date +27.6%
GWW WW GRAINGER INC 0.1%
Value $27.35M Shares 52,773 Share Price $518.24 * Est. Cost/Share $208.41 Unrealized @ Report Date +138.8%
STE STERIS PLC 0.1%
Value $27.26M Shares 111,995 Share Price $243.41 * Est. Cost/Share $115.63 Unrealized @ Report Date +103.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.05M Shares 572,495 Share Price $47.25 * Est. Cost/Share $16.79 Unrealized @ Report Date +136.0%
FTV FORTIVE CORP 0.1%
Value $27.05M Shares 354,568 Share Price $76.29 * Est. Cost/Share $32.70 Unrealized @ Report Date +72.8%
AEE AMEREN CORPORATION 0.1%
Value $26.96M Shares 302,868 Share Price $89.01 * Est. Cost/Share $23.92 Unrealized @ Report Date +230.0%
FE FIRSTENERGY CORP 0.1%
Value $26.83M Shares 645,094 Share Price $41.59 * Est. Cost/Share $26.70 Unrealized @ Report Date +32.2%
WAT WATERS CORP 0.1%
Value $26.82M Shares 71,995 Share Price $372.60 Est. Cost/Share $100.39 Unrealized @ Report Date +271.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $26.7M Shares 223,250 Share Price $119.61 * Est. Cost/Share $44.53 Unrealized @ Report Date +136.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.69M Shares 154,292 Share Price $173.01 * Est. Cost/Share $48.15 Unrealized @ Report Date +231.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $26.61M Shares 47,146 Share Price $564.33 * Est. Cost/Share $104.10 Unrealized @ Report Date +413.1%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $26.51M Shares 274,385 Share Price $96.61 * Est. Cost/Share $55.66 Unrealized @ Report Date +59.0%
— COOPER COS INC/THE 0.1%
Value $26.5M Shares 63,245 Share Price $418.94 Est. Cost/Share $143.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $26.45M Shares 287,559 Share Price $91.99 * Est. Cost/Share $32.25 Unrealized @ Report Date +158.1%
BBY BEST BUY CO INC 0.1%
Value $26.43M Shares 260,181 Share Price $101.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +376.8%
NDAQ NASDAQ INC 0.1%
Value $26.26M Shares 125,027 Share Price $210.01 * Est. Cost/Share $8.32 Unrealized @ Report Date +695.7%
VRSN VERISIGN INC 0.1%
Value $26.12M Shares 102,917 Share Price $253.82 Est. Cost/Share $78.88 Unrealized @ Report Date +219.0%
HOLX HOLOGIC INC 0.1%
Value $25.99M Shares 339,481 Share Price $76.56 Est. Cost/Share $25.63 Unrealized @ Report Date +198.7%
POOL POOL CORP 0.0%
Value $25.66M Shares 45,333 Share Price $565.99 * Est. Cost/Share $55.32 Unrealized @ Report Date +871.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25.45M Shares 67,559 Share Price $376.78 Est. Cost/Share $117.95 Unrealized @ Report Date +219.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $25.42M Shares 1,611,718 Share Price $15.77 * Est. Cost/Share $7.49 Unrealized @ Report Date +87.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $25.38M Shares 592,506 Share Price $42.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +184.4%
DAL DELTA AIR LINES INC 0.0%
Value $25.33M Shares 648,077 Share Price $39.08 * Est. Cost/Share $20.45 Unrealized @ Report Date +85.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $25.15M Shares 71,400 Share Price $352.23 * Est. Cost/Share $114.35 Unrealized @ Report Date +165.4%
ETR ENTERGY CORP 0.0%
Value $25.05M Shares 222,369 Share Price $112.65 * Est. Cost/Share $24.01 Unrealized @ Report Date +102.5%
ULTA ULTA BEAUTY INC 0.0%
Value $24.73M Shares 59,966 Share Price $412.33 Est. Cost/Share $228.01 Unrealized @ Report Date +80.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.72M Shares 77,723 Share Price $318.08 Est. Cost/Share $156.98 Unrealized @ Report Date +102.6%
CE CELANESE CORP 0.0%
Value $24.62M Shares 146,476 Share Price $168.06 * Est. Cost/Share $92.52 Unrealized @ Report Date +69.5%
TRMB TRIMBLE INC 0.0%
Value $24.54M Shares 281,446 Share Price $87.19 Est. Cost/Share $28.30 Unrealized @ Report Date +208.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.5M Shares 45,539 Share Price $537.96 Est. Cost/Share $81.46 Unrealized @ Report Date +560.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.46M Shares 1,586,551 Share Price $15.42 * Est. Cost/Share $6.81 Unrealized @ Report Date +88.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.45M Shares 183,965 Share Price $132.89 * Est. Cost/Share $51.95 Unrealized @ Report Date +145.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.43M Shares 181,958 Share Price $134.29 * Est. Cost/Share $33.72 Unrealized @ Report Date +279.6%
VFC VF CORP 0.0%
Value $24.42M Shares 333,552 Share Price $73.22 Est. Cost/Share $50.04 Unrealized @ Report Date +46.3%
TECH BIO TECHNE CORP 0.0%
Value $24.24M Shares 46,853 Share Price $517.34 * Est. Cost/Share $24.95 Unrealized @ Report Date +409.3%
HAL HALLIBURTON CO 0.0%
Value $23.93M Shares 1,046,208 Share Price $22.87 * Est. Cost/Share $32.43 Unrealized @ Report Date -35.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.5M Shares 56,608 Share Price $415.19 Est. Cost/Share $268.00 Unrealized @ Report Date +51.8%
XYL XYLEM INC 0.0%
Value $23.47M Shares 195,682 Share Price $119.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +387.2%
QRVO QORVO INC 0.0%
Value $23.45M Shares 149,944 Share Price $156.39 Est. Cost/Share $110.30 Unrealized @ Report Date +41.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $23.44M Shares 66,594 Share Price $351.92 Est. Cost/Share $145.51 Unrealized @ Report Date +141.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.43M Shares 233,313 Share Price $100.40 * Est. Cost/Share $45.18 Unrealized @ Report Date +108.9%
CLX CLOROX COMPANY 0.0%
Value $22.98M Shares 131,783 Share Price $174.36 * Est. Cost/Share $70.86 Unrealized @ Report Date +115.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $22.97M Shares 129,245 Share Price $177.72 Est. Cost/Share $22.13 Unrealized @ Report Date +703.2%
KMX CARMAX INC 0.0%
Value $22.89M Shares 175,770 Share Price $130.23 Est. Cost/Share $45.40 Unrealized @ Report Date +186.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22.7M Shares 51,947 Share Price $436.89 Est. Cost/Share $134.46 Unrealized @ Report Date +224.9%
MTB M T BANK CORP 0.0%
Value $22.69M Shares 147,722 Share Price $153.58 * Est. Cost/Share $79.31 Unrealized @ Report Date +70.2%
PPL PPL CORP 0.0%
Value $22.57M Shares 750,962 Share Price $30.06 * Est. Cost/Share $17.58 Unrealized @ Report Date +49.4%
SBNY SIGNATURE BANK 0.0%
Value $22.55M Shares 69,696 Share Price $323.48 Est. Cost/Share $95.31 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $22.54M Shares 123,268 Share Price $182.82 * Est. Cost/Share $29.38 Unrealized @ Report Date +481.0%
AVY AVERY DENNISON CORP 0.0%
Value $22.5M Shares 103,897 Share Price $216.57 * Est. Cost/Share $41.60 Unrealized @ Report Date +385.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.39M Shares 148,657 Share Price $150.64 * Est. Cost/Share $35.44 Unrealized @ Report Date +271.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.2M Shares 340,379 Share Price $65.21 * Est. Cost/Share $37.86 Unrealized @ Report Date +29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.18M Shares 189,546 Share Price $117.04 Est. Cost/Share $46.46 Unrealized @ Report Date +151.9%
— HESS CORP 0.0%
Value $22.17M Shares 299,504 Share Price $74.03 Est. Cost/Share $66.49 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $21.95M Shares 303,496 Share Price $72.33 * Est. Cost/Share $25.54 Unrealized @ Report Date +145.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $21.91M Shares 122,610 Share Price $178.68 * Est. Cost/Share $56.27 Unrealized @ Report Date +175.1%
TXT TEXTRON INC 0.0%
Value $21.74M Shares 281,581 Share Price $77.20 Est. Cost/Share $31.06 Unrealized @ Report Date +147.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.4M Shares 592,845 Share Price $36.09 * Est. Cost/Share $25.47 Unrealized @ Report Date +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.35M Shares 197,998 Share Price $107.85 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.5%
IR INGERSOLL RAND INC 0.0%
Value $21.34M Shares 344,943 Share Price $61.87 Est. Cost/Share $32.29 Unrealized @ Report Date +90.7%
PWR QUANTA SERVICES INC 0.0%
Value $21.32M Shares 185,972 Share Price $114.66 Est. Cost/Share $28.23 Unrealized @ Report Date +303.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $21.21M Shares 43,642 Share Price $486.00 * Est. Cost/Share $103.85 Unrealized @ Report Date +350.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $21.16M Shares 226,183 Share Price $93.53 Est. Cost/Share $49.52 Unrealized @ Report Date +88.9%
LKQ LKQ CORP 0.0%
Value $21.14M Shares 352,224 Share Price $60.03 * Est. Cost/Share $21.78 Unrealized @ Report Date +148.5%
— CATALENT INC 0.0%
Value $21.03M Shares 164,270 Share Price $128.03 Est. Cost/Share $55.39 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $20.98M Shares 3,550 Share Price $5908.73 Est. Cost/Share $1216.47 Unrealized @ Report Date +385.7%
EVRG EVERGY INC 0.0%
Value $20.96M Shares 305,533 Share Price $68.61 * Est. Cost/Share $40.60 Unrealized @ Report Date +43.2%
VTR VENTAS INC 0.0%
Value $20.9M Shares 408,879 Share Price $51.12 * Est. Cost/Share $49.18 Unrealized @ Report Date -9.5%
BBWI BATH BODY WORKS INC 0.0%
Value $20.89M Shares 299,307 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $20.84M Shares 149,678 Share Price $139.23 Est. Cost/Share $55.50 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $20.8M Shares 363,817 Share Price $57.16 * Est. Cost/Share $18.79 Unrealized @ Report Date +192.9%
— VIACOMCBS INC CLASS B 0.0%
Value $20.56M Shares 681,359 Share Price $30.18 Est. Cost/Share $41.57 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $20.48M Shares 169,405 Share Price $120.91 * Est. Cost/Share $47.89 Unrealized @ Report Date +117.2%
GPC GENUINE PARTS CO 0.0%
Value $20.24M Shares 144,336 Share Price $140.20 * Est. Cost/Share $54.12 Unrealized @ Report Date +132.0%
JLL JONES LANG LASALLE INC 0.0%
Value $20.14M Shares 74,770 Share Price $269.35 Est. Cost/Share $109.47 Unrealized @ Report Date +146.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.96M Shares 175,209 Share Price $113.93 * Est. Cost/Share $35.93 Unrealized @ Report Date +186.4%
AES AES CORP 0.0%
Value $19.88M Shares 818,047 Share Price $24.30 * Est. Cost/Share $8.72 Unrealized @ Report Date +137.4%
CMS CMS ENERGY CORP 0.0%
Value $19.85M Shares 305,133 Share Price $65.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +146.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.82M Shares 88,529 Share Price $223.84 Est. Cost/Share $208.81 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $19.68M Shares 67,226 Share Price $292.77 Est. Cost/Share $61.35 Unrealized @ Report Date +377.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $19.43M Shares 39,395 Share Price $493.34 * Est. Cost/Share $147.57 Unrealized @ Report Date +224.3%
— ABIOMED INC 0.0%
Value $19.41M Shares 54,044 Share Price $359.17 Est. Cost/Share $101.95 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.33M Shares 225,577 Share Price $85.71 Est. Cost/Share $40.11 Unrealized @ Report Date +113.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $19.31M Shares 94,483 Share Price $204.40 * Est. Cost/Share $64.76 Unrealized @ Report Date +203.6%
BKR BAKER HUGHES CO 0.0%
Value $19.31M Shares 802,396 Share Price $24.06 * Est. Cost/Share $24.21 Unrealized @ Report Date -9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.12M Shares 310,985 Share Price $61.47 * Est. Cost/Share $22.42 Unrealized @ Report Date +140.1%
UDR UDR INC 0.0%
Value $19.11M Shares 318,640 Share Price $59.99 * Est. Cost/Share $16.32 Unrealized @ Report Date +213.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.1M Shares 425,679 Share Price $44.88 Est. Cost/Share $29.91 Unrealized @ Report Date +50.0%
MAS MASCO CORP 0.0%
Value $18.99M Shares 270,385 Share Price $70.22 * Est. Cost/Share $16.86 Unrealized @ Report Date +285.8%
IEX IDEX CORP 0.0%
Value $18.96M Shares 80,228 Share Price $236.31 * Est. Cost/Share $50.70 Unrealized @ Report Date +342.8%
— AMCOR PLC 0.0%
Value $18.94M Shares 1,576,952 Share Price $12.01 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.9%
BRO BROWN BROWN INC 0.0%
Value $18.91M Shares 269,042 Share Price $70.28 * Est. Cost/Share $20.44 Unrealized @ Report Date +234.9%
VTRS VIATRIS INC 0.0%
Value $18.8M Shares 1,389,901 Share Price $13.53 * Est. Cost/Share $12.82 Unrealized @ Report Date -11.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $18.79M Shares 501,809 Share Price $37.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +215.0%
CAG CONAGRA BRANDS INC 0.0%
Value $18.71M Shares 547,956 Share Price $34.15 * Est. Cost/Share $19.38 Unrealized @ Report Date +45.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.39M Shares 108,733 Share Price $169.13 * Est. Cost/Share $30.31 Unrealized @ Report Date +157.5%
WAB WABTEC CORP 0.0%
Value $18.36M Shares 199,274 Share Price $92.11 * Est. Cost/Share $56.32 Unrealized @ Report Date +59.8%
WHR WHIRLPOOL CORP 0.0%
Value $18.25M Shares 77,785 Share Price $234.66 Est. Cost/Share $125.01 Unrealized @ Report Date +87.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.13M Shares 157,384 Share Price $115.18 * Est. Cost/Share $64.26 Unrealized @ Report Date +44.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.99M Shares 382,842 Share Price $46.98 * Est. Cost/Share $26.19 Unrealized @ Report Date +49.9%
OMC OMNICOM GROUP 0.0%
Value $17.93M Shares 244,639 Share Price $73.27 * Est. Cost/Share $42.65 Unrealized @ Report Date +49.6%
CTRA COTERRA ENERGY INC 0.0%
Value $17.88M Shares 940,812 Share Price $19.00 * Est. Cost/Share $20.49 Unrealized @ Report Date -24.3%
KIM KIMCO REALTY CORP 0.0%
Value $17.82M Shares 722,824 Share Price $24.65 * Est. Cost/Share $14.01 Unrealized @ Report Date +46.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.76M Shares 148,404 Share Price $119.69 Est. Cost/Share $19.34 Unrealized @ Report Date +518.8%
TREX TREX COMPANY INC 0.0%
Value $17.66M Shares 130,780 Share Price $135.03 Est. Cost/Share $64.86 Unrealized @ Report Date +108.2%
IRM IRON MOUNTAIN INC 0.0%
Value $17.66M Shares 337,378 Share Price $52.33 * Est. Cost/Share $22.68 Unrealized @ Report Date +97.8%
TFX TELEFLEX INC 0.0%
Value $17.51M Shares 53,314 Share Price $328.49 * Est. Cost/Share $97.43 Unrealized @ Report Date +227.6%
STLD STEEL DYNAMICS INC 0.0%
Value $17.46M Shares 281,276 Share Price $62.07 * Est. Cost/Share $14.70 Unrealized @ Report Date +297.0%
— LIFE STORAGE INC 0.0%
Value $17.36M Shares 113,344 Share Price $153.18 Est. Cost/Share $97.09 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $17.31M Shares 225,104 Share Price $76.90 Est. Cost/Share $66.60 Unrealized @ Report Date +13.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17.27M Shares 244,016 Share Price $70.78 * Est. Cost/Share $41.07 Unrealized @ Report Date +58.2%
MOS MOSAIC CO/THE 0.0%
Value $17.16M Shares 436,817 Share Price $39.29 * Est. Cost/Share $43.09 Unrealized @ Report Date -17.2%
SJM JM SMUCKER CO/THE 0.0%
Value $17.14M Shares 126,225 Share Price $135.82 * Est. Cost/Share $73.11 Unrealized @ Report Date +62.2%
INCY INCYTE CORP 0.0%
Value $17.07M Shares 232,619 Share Price $73.40 Est. Cost/Share $124.45 Unrealized @ Report Date -41.0%
CIEN CIENA CORP 0.0%
Value $17.04M Shares 221,370 Share Price $76.97 Est. Cost/Share $25.76 Unrealized @ Report Date +198.8%
CAH CARDINAL HEALTH INC 0.0%
Value $17.02M Shares 330,479 Share Price $51.49 * Est. Cost/Share $33.81 Unrealized @ Report Date +39.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.97M Shares 41,268 Share Price $411.26 * Est. Cost/Share $100.86 Unrealized @ Report Date +286.6%
GGG GRACO INC 0.0%
Value $16.95M Shares 210,196 Share Price $80.62 * Est. Cost/Share $35.52 Unrealized @ Report Date +115.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.81M Shares 70,074 Share Price $239.87 * Est. Cost/Share $86.43 Unrealized @ Report Date +150.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.75M Shares 600,099 Share Price $27.91 * Est. Cost/Share $15.94 Unrealized @ Report Date +57.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $16.71M Shares 128,152 Share Price $130.40 * Est. Cost/Share $55.64 Unrealized @ Report Date +123.2%
FICO FAIR ISAAC CORP 0.0%
Value $16.69M Shares 38,489 Share Price $433.68 Est. Cost/Share $91.96 Unrealized @ Report Date +371.6%
— MARATHON OIL CORP 0.0%
Value $16.55M Shares 1,007,852 Share Price $16.42 Est. Cost/Share $30.66 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $16.49M Shares 212,066 Share Price $77.76 * Est. Cost/Share $41.29 Unrealized @ Report Date +83.2%
CSL CARLISLE COS INC 0.0%
Value $16.44M Shares 66,254 Share Price $248.12 * Est. Cost/Share $74.56 Unrealized @ Report Date +217.8%
RHI ROBERT HALF INTL INC 0.0%
Value $16.36M Shares 146,702 Share Price $111.52 Est. Cost/Share $39.97 Unrealized @ Report Date +179.0%
NDSN NORDSON CORP 0.0%
Value $16.34M Shares 64,018 Share Price $255.27 * Est. Cost/Share $84.68 Unrealized @ Report Date +187.4%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.27M Shares 152,186 Share Price $106.90 * Est. Cost/Share $29.55 Unrealized @ Report Date +189.3%
CCL CARNIVAL CORP 0.0%
Value $16.22M Shares 806,332 Share Price $20.12 Est. Cost/Share $27.47 Unrealized @ Report Date -26.8%
GEN NORTONLIFELOCK INC 0.0%
Value $16.16M Shares 622,125 Share Price $25.98 * Est. Cost/Share $12.69 Unrealized @ Report Date +88.3%
GRMN GARMIN LTD 0.0%
Value $16.13M Shares 118,487 Share Price $136.17 * Est. Cost/Share $24.52 Unrealized @ Report Date +407.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.12M Shares 57,460 Share Price $280.58 Est. Cost/Share $76.59 Unrealized @ Report Date +266.3%
FFIV F5 INC 0.0%
Value $16.12M Shares 65,861 Share Price $244.71 Est. Cost/Share $82.23 Unrealized @ Report Date +197.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.11M Shares 226,899 Share Price $70.99 Est. Cost/Share $21.98 Unrealized @ Report Date +223.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.09M Shares 232,195 Share Price $69.29 Est. Cost/Share $24.66 Unrealized @ Report Date +181.0%
— WOLFSPEED INC 0.0%
Value $15.99M Shares 143,099 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.95M Shares 58,212 Share Price $273.91 * Est. Cost/Share $117.14 Unrealized @ Report Date +117.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.93M Shares 202,484 Share Price $78.68 * Est. Cost/Share $21.37 Unrealized @ Report Date +229.0%
FOXA FOX CORP CLASS A 0.0%
Value $15.84M Shares 429,240 Share Price $36.90 * Est. Cost/Share $35.07 Unrealized @ Report Date -0.2%
RGEN REPLIGEN CORP 0.0%
Value $15.73M Shares 59,413 Share Price $264.84 Est. Cost/Share $79.43 Unrealized @ Report Date +233.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $15.72M Shares 292,891 Share Price $53.69 Est. Cost/Share $47.37 Unrealized @ Report Date +13.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $15.7M Shares 129,438 Share Price $121.30 Est. Cost/Share $62.83 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $15.62M Shares 242,391 Share Price $64.42 * Est. Cost/Share $39.30 Unrealized @ Report Date +34.1%
CMA COMERICA INC 0.0%
Value $15.38M Shares 176,802 Share Price $87.00 * Est. Cost/Share $24.17 Unrealized @ Report Date +196.7%
SYNA SYNAPTICS INC 0.0%
Value $15.34M Shares 52,991 Share Price $289.50 Est. Cost/Share $57.64 Unrealized @ Report Date +402.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $15.23M Shares 223,057 Share Price $68.26 * Est. Cost/Share $25.43 Unrealized @ Report Date +113.7%
FMC FMC CORP 0.0%
Value $15.15M Shares 137,883 Share Price $109.89 * Est. Cost/Share $44.52 Unrealized @ Report Date +115.0%
PTC PTC INC 0.0%
Value $15.05M Shares 124,224 Share Price $121.15 Est. Cost/Share $27.74 Unrealized @ Report Date +336.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.03M Shares 148,759 Share Price $101.00 Est. Cost/Share $36.74 Unrealized @ Report Date +174.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $14.93M Shares 19,756 Share Price $755.57 Est. Cost/Share $219.52 Unrealized @ Report Date +244.2%
JBL JABIL INC 0.0%
Value $14.85M Shares 211,071 Share Price $70.35 Est. Cost/Share $21.62 Unrealized @ Report Date +221.2%
HUBB HUBBELL INC 0.0%
Value $14.79M Shares 71,028 Share Price $208.27 * Est. Cost/Share $90.88 Unrealized @ Report Date +115.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $14.74M Shares 336,792 Share Price $43.78 Est. Cost/Share $53.15 Unrealized @ Report Date -17.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $14.68M Shares 136,434 Share Price $107.63 * Est. Cost/Share $43.98 Unrealized @ Report Date +122.1%
ZION ZIONS BANCORP NA 0.0%
Value $14.64M Shares 231,800 Share Price $63.16 Est. Cost/Share $26.21 Unrealized @ Report Date +140.9%
— WESTROCK CO 0.0%
Value $14.63M Shares 329,848 Share Price $44.36 Est. Cost/Share $50.65 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.52M Shares 297,480 Share Price $48.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +78.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.43M Shares 86,413 Share Price $166.99 * Est. Cost/Share $60.11 Unrealized @ Report Date +164.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $14.39M Shares 197,449 Share Price $72.86 * Est. Cost/Share $31.81 Unrealized @ Report Date +112.9%
SNA SNAP ON INC 0.0%
Value $14.38M Shares 66,769 Share Price $215.38 * Est. Cost/Share $70.79 Unrealized @ Report Date +173.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.38M Shares 39,256 Share Price $366.31 * Est. Cost/Share $14.32 Unrealized @ Report Date +326.4%
— CYRUSONE INC 0.0%
Value $14.24M Shares 158,743 Share Price $89.72 Est. Cost/Share $73.73 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14.19M Shares 600,535 Share Price $23.63 Est. Cost/Share $16.51 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $14.08M Shares 186,844 Share Price $75.35 * Est. Cost/Share $37.53 Unrealized @ Report Date +70.4%
TPR TAPESTRY INC 0.0%
Value $14.06M Shares 346,406 Share Price $40.60 * Est. Cost/Share $31.87 Unrealized @ Report Date +14.0%
BWA BORGWARNER INC 0.0%
Value $14M Shares 310,580 Share Price $45.07 * Est. Cost/Share $33.27 Unrealized @ Report Date +12.5%
L LOEWS CORP 0.0%
Value $13.98M Shares 242,069 Share Price $57.76 Est. Cost/Share $42.08 Unrealized @ Report Date +35.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.97M Shares 89,854 Share Price $155.49 Est. Cost/Share $57.16 Unrealized @ Report Date +172.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.94M Shares 1,110,531 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC 0.0%
Value $13.8M Shares 320,398 Share Price $43.08 * Est. Cost/Share $20.28 Unrealized @ Report Date +89.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $13.76M Shares 292,512 Share Price $47.03 Est. Cost/Share $23.82 Unrealized @ Report Date +97.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.63M Shares 101,552 Share Price $134.27 Est. Cost/Share $49.97 Unrealized @ Report Date +168.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.62M Shares 783,227 Share Price $17.39 * Est. Cost/Share $10.96 Unrealized @ Report Date +31.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.54M Shares 98,640 Share Price $137.32 * Est. Cost/Share $30.21 Unrealized @ Report Date +232.1%
UGI UGI CORP 0.0%
Value $13.52M Shares 294,557 Share Price $45.91 Est. Cost/Share $31.56 Unrealized @ Report Date +45.5%
— ALLEGHANY CORP 0.0%
Value $13.51M Shares 20,236 Share Price $667.57 Est. Cost/Share $431.41 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.49M Shares 99,090 Share Price $136.15 * Est. Cost/Share $35.89 Unrealized @ Report Date +236.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.48M Shares 65,304 Share Price $206.42 Est. Cost/Share $61.35 Unrealized @ Report Date +236.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.47M Shares 59,130 Share Price $227.85 Est. Cost/Share $72.32 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $13.46M Shares 603,209 Share Price $22.31 * Est. Cost/Share $14.38 Unrealized @ Report Date +49.6%
HAS HASBRO INC 0.0%
Value $13.46M Shares 132,206 Share Price $101.78 * Est. Cost/Share $30.22 Unrealized @ Report Date +183.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.43M Shares 240,672 Share Price $55.79 Est. Cost/Share $58.93 Unrealized @ Report Date -5.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.35M Shares 61,781 Share Price $216.09 Est. Cost/Share $85.48 Unrealized @ Report Date +152.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.27M Shares 352,638 Share Price $37.64 * Est. Cost/Share $57.89 Unrealized @ Report Date -37.9%
ACM AECOM 0.0%
Value $13.2M Shares 170,602 Share Price $77.35 * Est. Cost/Share $37.75 Unrealized @ Report Date +97.0%
WRB WR BERKLEY CORP 0.0%
Value $13.12M Shares 159,236 Share Price $82.39 * Est. Cost/Share $14.59 Unrealized @ Report Date +128.9%
TTC TORO CO 0.0%
Value $13.07M Shares 130,830 Share Price $99.91 Est. Cost/Share $41.42 Unrealized @ Report Date +141.2%
WSO WATSCO INC 0.0%
Value $13.05M Shares 41,711 Share Price $312.89 Est. Cost/Share $115.68 Unrealized @ Report Date +170.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.05M Shares 256,609 Share Price $50.84 * Est. Cost/Share $20.14 Unrealized @ Report Date +132.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.95M Shares 406,777 Share Price $31.83 Est. Cost/Share $20.51 Unrealized @ Report Date +53.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.88M Shares 39,698 Share Price $324.35 * Est. Cost/Share $74.36 Unrealized @ Report Date +315.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.85M Shares 164,229 Share Price $78.23 * Est. Cost/Share $22.00 Unrealized @ Report Date +208.2%
AXON AXON ENTERPRISE INC 0.0%
Value $12.82M Shares 81,684 Share Price $157.00 Est. Cost/Share $68.02 Unrealized @ Report Date +130.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.78M Shares 265,879 Share Price $48.07 Est. Cost/Share $37.17 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $12.73M Shares 74,979 Share Price $169.79 * Est. Cost/Share $7.93 Unrealized @ Report Date +328.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.72M Shares 208,696 Share Price $60.94 * Est. Cost/Share $38.33 Unrealized @ Report Date +51.7%
ALLE ALLEGION PLC 0.0%
Value $12.69M Shares 95,813 Share Price $132.44 * Est. Cost/Share $40.75 Unrealized @ Report Date +207.9%
HSIC HENRY SCHEIN INC 0.0%
Value $12.68M Shares 163,593 Share Price $77.53 Est. Cost/Share $53.41 Unrealized @ Report Date +45.2%
CROX CROCS INC 0.0%
Value $12.63M Shares 98,512 Share Price $128.22 Est. Cost/Share $24.40 Unrealized @ Report Date +425.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.6M Shares 69,178 Share Price $182.18 Est. Cost/Share $120.25 Unrealized @ Report Date +51.5%
OMCL OMNICELL INC 0.0%
Value $12.6M Shares 69,819 Share Price $180.44 Est. Cost/Share $21.59 Unrealized @ Report Date +735.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.56M Shares 96,886 Share Price $129.66 * Est. Cost/Share $68.99 Unrealized @ Report Date +84.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $12.55M Shares 72,086 Share Price $174.17 * Est. Cost/Share $39.27 Unrealized @ Report Date +329.0%
BLD TOPBUILD CORP 0.0%
Value $12.52M Shares 45,376 Share Price $275.92 Est. Cost/Share $51.82 Unrealized @ Report Date +432.4%
TOL TOLL BROTHERS INC 0.0%
Value $12.51M Shares 172,853 Share Price $72.39 Est. Cost/Share $49.68 Unrealized @ Report Date +45.7%
APA APA CORP 0.0%
Value $12.45M Shares 463,139 Share Price $26.89 * Est. Cost/Share $16.02 Unrealized @ Report Date +48.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.45M Shares 176,832 Share Price $70.42 * Est. Cost/Share $33.50 Unrealized @ Report Date +94.5%
ATO ATMOS ENERGY CORP 0.0%
Value $12.45M Shares 118,859 Share Price $104.77 * Est. Cost/Share $35.92 Unrealized @ Report Date +164.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.17M Shares 58,682 Share Price $207.37 * Est. Cost/Share $24.32 Unrealized @ Report Date +710.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.17M Shares 136,883 Share Price $88.90 * Est. Cost/Share $36.05 Unrealized @ Report Date +134.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.14M Shares 187,053 Share Price $64.91 Est. Cost/Share $39.09 Unrealized @ Report Date +66.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $12.07M Shares 74,379 Share Price $162.22 Est. Cost/Share $82.05 Unrealized @ Report Date +97.7%
GNTX GENTEX CORP 0.0%
Value $12.05M Shares 345,724 Share Price $34.85 Est. Cost/Share $16.41 Unrealized @ Report Date +112.3%
— CITRIX SYSTEMS INC 0.0%
Value $11.97M Shares 126,506 Share Price $94.59 Est. Cost/Share $65.77 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $11.87M Shares 39,969 Share Price $296.96 Est. Cost/Share $208.09 Unrealized @ Report Date +42.7%
OSK OSHKOSH CORP 0.0%
Value $11.86M Shares 105,208 Share Price $112.71 * Est. Cost/Share $40.14 Unrealized @ Report Date +161.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.83M Shares 176,693 Share Price $66.97 Est. Cost/Share $35.16 Unrealized @ Report Date +90.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.8M Shares 352,427 Share Price $33.49 * Est. Cost/Share $28.63 Unrealized @ Report Date -4.8%
AOS SMITH (A.O.) CORP 0.0%
Value $11.75M Shares 136,897 Share Price $85.85 * Est. Cost/Share $28.39 Unrealized @ Report Date +181.0%
ITT ITT INC 0.0%
Value $11.73M Shares 114,786 Share Price $102.19 Est. Cost/Share $45.11 Unrealized @ Report Date +126.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.7M Shares 122,461 Share Price $95.50 Est. Cost/Share $37.87 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.69M Shares 143,077 Share Price $81.69 Est. Cost/Share $47.68 Unrealized @ Report Date +71.3%
CNXC CONCENTRIX CORP 0.0%
Value $11.66M Shares 65,262 Share Price $178.62 * Est. Cost/Share $101.53 Unrealized @ Report Date +63.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.64M Shares 101,269 Share Price $114.99 * Est. Cost/Share $44.98 Unrealized @ Report Date +132.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.6M Shares 646,015 Share Price $17.96 Est. Cost/Share $40.34 Unrealized @ Report Date -55.5%
LFUS LITTELFUSE INC 0.0%
Value $11.59M Shares 36,844 Share Price $314.68 Est. Cost/Share $87.69 Unrealized @ Report Date +258.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $11.57M Shares 110,809 Share Price $104.46 Est. Cost/Share $66.46 Unrealized @ Report Date +57.2%
CABO CABLE ONE INC 0.0%
Value $11.54M Shares 6,545 Share Price $1763.48 * Est. Cost/Share $505.33 Unrealized @ Report Date +225.8%
CHE CHEMED CORP 0.0%
Value $11.52M Shares 21,782 Share Price $529.06 Est. Cost/Share $120.41 Unrealized @ Report Date +333.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.48M Shares 295,996 Share Price $38.80 * Est. Cost/Share $17.68 Unrealized @ Report Date +84.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.48M Shares 466,931 Share Price $24.58 * Est. Cost/Share $7.47 Unrealized @ Report Date +145.2%
SEE SEALED AIR CORP 0.0%
Value $11.46M Shares 169,794 Share Price $67.47 * Est. Cost/Share $19.63 Unrealized @ Report Date +217.1%
RRX REGAL REXNORD CORP 0.0%
Value $11.46M Shares 67,309 Share Price $170.19 Est. Cost/Share $81.72 Unrealized @ Report Date +108.3%
PNR PENTAIR PLC 0.0%
Value $11.44M Shares 156,689 Share Price $73.03 * Est. Cost/Share $41.69 Unrealized @ Report Date +66.0%
— JUNIPER NETWORKS INC 0.0%
Value $11.39M Shares 318,918 Share Price $35.71 Est. Cost/Share $20.26 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $11.28M Shares 82,727 Share Price $136.32 Est. Cost/Share $106.64 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $11.26M Shares 143,754 Share Price $78.35 Est. Cost/Share $20.47 Unrealized @ Report Date +282.8%
NI NISOURCE INC 0.0%
Value $11.26M Shares 407,654 Share Price $27.61 * Est. Cost/Share $8.74 Unrealized @ Report Date +176.2%
EME EMCOR GROUP INC 0.0%
Value $11.25M Shares 88,344 Share Price $127.39 Est. Cost/Share $46.67 Unrealized @ Report Date +169.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.06M Shares 87,755 Share Price $126.07 * Est. Cost/Share $49.33 Unrealized @ Report Date +126.4%
AIZ ASSURANT INC 0.0%
Value $11.04M Shares 70,798 Share Price $155.87 * Est. Cost/Share $39.59 Unrealized @ Report Date +267.4%
FIVE FIVE BELOW 0.0%
Value $11.03M Shares 53,292 Share Price $206.90 Est. Cost/Share $111.65 Unrealized @ Report Date +85.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11.01M Shares 104,105 Share Price $105.77 Est. Cost/Share $34.83 Unrealized @ Report Date +203.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $11M Shares 119,568 Share Price $92.01 Est. Cost/Share $42.57 Unrealized @ Report Date +116.1%
BC BRUNSWICK CORP 0.0%
Value $10.98M Shares 108,977 Share Price $100.73 * Est. Cost/Share $33.27 Unrealized @ Report Date +177.6%
M MACY S INC 0.0%
Value $10.96M Shares 418,614 Share Price $26.18 Est. Cost/Share $40.06 Unrealized @ Report Date -34.6%
OLN OLIN CORP 0.0%
Value $10.88M Shares 189,169 Share Price $57.52 * Est. Cost/Share $28.19 Unrealized @ Report Date +88.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.81M Shares 77,518 Share Price $139.46 Est. Cost/Share $66.49 Unrealized @ Report Date +109.7%
AGCO AGCO CORP 0.0%
Value $10.78M Shares 92,893 Share Price $116.02 * Est. Cost/Share $53.02 Unrealized @ Report Date +89.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $10.73M Shares 119,710 Share Price $89.65 Est. Cost/Share $63.28 Unrealized @ Report Date +41.7%
MIDD MIDDLEBY CORP 0.0%
Value $10.67M Shares 54,218 Share Price $196.76 Est. Cost/Share $97.89 Unrealized @ Report Date +101.0%
— APARTMENT INCOME REIT CO 0.0%
Value $10.65M Shares 194,844 Share Price $54.67 Est. Cost/Share $40.21 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $10.62M Shares 102,976 Share Price $103.11 Est. Cost/Share $20.02 Unrealized @ Report Date +415.0%
AYI ACUITY BRANDS INC 0.0%
Value $10.57M Shares 49,919 Share Price $211.72 Est. Cost/Share $92.10 Unrealized @ Report Date +127.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.55M Shares 71,091 Share Price $148.39 * Est. Cost/Share $11.48 Unrealized @ Report Date +223.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.54M Shares 58,863 Share Price $179.03 Est. Cost/Share $68.22 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.54M Shares 85,370 Share Price $123.40 Est. Cost/Share $79.00 Unrealized @ Report Date +56.2%
FHN FIRST HORIZON CORP 0.0%
Value $10.49M Shares 642,401 Share Price $16.33 * Est. Cost/Share $8.63 Unrealized @ Report Date +64.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.48M Shares 481,572 Share Price $21.77 Est. Cost/Share $15.85 Unrealized @ Report Date +37.3%
KSS KOHLS CORP 0.0%
Value $10.48M Shares 212,275 Share Price $49.39 Est. Cost/Share $50.18 Unrealized @ Report Date -1.6%
DIOD DIODES INC 0.0%
Value $10.4M Shares 94,752 Share Price $109.81 Est. Cost/Share $28.13 Unrealized @ Report Date +290.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.4M Shares 583,653 Share Price $17.82 Est. Cost/Share $14.90 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.39M Shares 163,942 Share Price $63.38 * Est. Cost/Share $32.98 Unrealized @ Report Date +79.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $10.37M Shares 39,457 Share Price $262.92 Est. Cost/Share $94.67 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.36M Shares 180,815 Share Price $57.29 Est. Cost/Share $41.75 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $10.33M Shares 222,842 Share Price $46.35 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.9%
PEN PENUMBRA INC 0.0%
Value $10.14M Shares 35,283 Share Price $287.33 Est. Cost/Share $178.53 Unrealized @ Report Date +60.9%
KRC KILROY REALTY CORP 0.0%
Value $10.07M Shares 151,540 Share Price $66.46 Est. Cost/Share $56.21 Unrealized @ Report Date —
RH RH 0.0%
Value $10.02M Shares 18,704 Share Price $535.93 Est. Cost/Share $161.18 Unrealized @ Report Date +232.5%
IVZ INVESCO LTD 0.0%
Value $9.998M Shares 434,318 Share Price $23.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.995M Shares 337,767 Share Price $29.59 Est. Cost/Share $32.27 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9.919M Shares 87,191 Share Price $113.76 Est. Cost/Share $61.12 Unrealized @ Report Date +86.1%
PVH PVH CORP 0.0%
Value $9.919M Shares 93,007 Share Price $106.65 Est. Cost/Share $111.77 Unrealized @ Report Date -5.3%
OGN ORGANON CO 0.0%
Value $9.914M Shares 325,596 Share Price $30.45 * Est. Cost/Share $26.87 Unrealized @ Report Date -5.7%
GL GLOBE LIFE INC 0.0%
Value $9.908M Shares 105,720 Share Price $93.72 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.881M Shares 58,477 Share Price $168.97 Est. Cost/Share $70.73 Unrealized @ Report Date +138.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.877M Shares 306,822 Share Price $32.19 Est. Cost/Share $62.90 Unrealized @ Report Date -48.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.866M Shares 49,992 Share Price $197.35 * Est. Cost/Share $74.30 Unrealized @ Report Date +159.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.846M Shares 59,848 Share Price $164.52 Est. Cost/Share $138.08 Unrealized @ Report Date +19.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9.83M Shares 115,588 Share Price $85.04 * Est. Cost/Share $110.74 Unrealized @ Report Date -25.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.797M Shares 138,793 Share Price $70.59 * Est. Cost/Share $39.49 Unrealized @ Report Date +49.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.796M Shares 36,387 Share Price $269.22 Est. Cost/Share $75.40 Unrealized @ Report Date +257.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.767M Shares 316,708 Share Price $30.84 * Est. Cost/Share $7.14 Unrealized @ Report Date +46.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.748M Shares 52,202 Share Price $186.74 * Est. Cost/Share $50.81 Unrealized @ Report Date +236.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.681M Shares 254,772 Share Price $38.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +49.1%
— STORE CAPITAL CORP 0.0%
Value $9.602M Shares 279,129 Share Price $34.40 Est. Cost/Share $26.35 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.598M Shares 250,075 Share Price $38.38 Est. Cost/Share $36.00 Unrealized @ Report Date +6.6%
— SKECHERS USA INC CL A 0.0%
Value $9.556M Shares 220,195 Share Price $43.40 Est. Cost/Share $31.45 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.544M Shares 87,167 Share Price $109.49 Est. Cost/Share $75.38 Unrealized @ Report Date +45.2%
FSLR FIRST SOLAR INC 0.0%
Value $9.542M Shares 109,478 Share Price $87.16 Est. Cost/Share $59.32 Unrealized @ Report Date +46.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.53M Shares 106,739 Share Price $89.28 * Est. Cost/Share $32.15 Unrealized @ Report Date +158.3%
SLM SLM CORP 0.0%
Value $9.412M Shares 478,486 Share Price $19.67 Est. Cost/Share $8.59 Unrealized @ Report Date +129.0%
GBCI GLACIER BANCORP INC 0.0%
Value $9.406M Shares 165,898 Share Price $56.70 * Est. Cost/Share $17.26 Unrealized @ Report Date +188.9%
VVV VALVOLINE INC 0.0%
Value $9.368M Shares 251,216 Share Price $37.29 Est. Cost/Share $23.95 Unrealized @ Report Date +55.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.361M Shares 223,205 Share Price $41.94 Est. Cost/Share $34.27 Unrealized @ Report Date +22.4%
WU WESTERN UNION CO 0.0%
Value $9.355M Shares 524,409 Share Price $17.84 Est. Cost/Share $18.08 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.254M Shares 119,513 Share Price $77.43 * Est. Cost/Share $28.83 Unrealized @ Report Date +59.6%
CPB CAMPBELL SOUP CO 0.0%
Value $9.246M Shares 212,753 Share Price $43.46 * Est. Cost/Share $31.40 Unrealized @ Report Date +20.4%
BCPC BALCHEM CORP 0.0%
Value $9.243M Shares 54,822 Share Price $168.60 * Est. Cost/Share $44.40 Unrealized @ Report Date +271.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.225M Shares 66,330 Share Price $139.08 * Est. Cost/Share $33.96 Unrealized @ Report Date +296.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.22M Shares 362,857 Share Price $25.41 Est. Cost/Share $19.52 Unrealized @ Report Date —
— II VI INC 0.0%
Value $9.192M Shares 134,522 Share Price $68.33 Est. Cost/Share $25.42 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $9.179M Shares 101,056 Share Price $90.83 Est. Cost/Share $77.07 Unrealized @ Report Date +17.9%
G GENPACT LTD 0.0%
Value $9.169M Shares 172,738 Share Price $53.08 * Est. Cost/Share $44.46 Unrealized @ Report Date +13.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.125M Shares 182,424 Share Price $50.02 Est. Cost/Share $30.37 Unrealized @ Report Date +64.7%
KBR KBR INC 0.0%
Value $9.124M Shares 191,600 Share Price $47.62 * Est. Cost/Share $26.80 Unrealized @ Report Date +70.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $9.056M Shares 46,639 Share Price $194.17 Est. Cost/Share $53.99 Unrealized @ Report Date +259.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.016M Shares 135,983 Share Price $66.30 Est. Cost/Share $33.42 Unrealized @ Report Date +98.4%
ATR APTARGROUP INC 0.0%
Value $9.008M Shares 73,549 Share Price $122.48 * Est. Cost/Share $57.41 Unrealized @ Report Date +101.8%
— DISH NETWORK CORP A 0.0%
Value $9.002M Shares 277,488 Share Price $32.44 Est. Cost/Share $58.24 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $8.983M Shares 392,267 Share Price $22.90 Est. Cost/Share $31.75 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $8.974M Shares 151,427 Share Price $59.26 * Est. Cost/Share $32.72 Unrealized @ Report Date +69.6%
EXP EAGLE MATERIALS INC 0.0%
Value $8.886M Shares 53,385 Share Price $166.45 * Est. Cost/Share $81.12 Unrealized @ Report Date +100.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.822M Shares 72,115 Share Price $122.33 Est. Cost/Share $19.19 Unrealized @ Report Date +537.3%
NYT NEW YORK TIMES CO A 0.0%
Value $8.818M Shares 182,572 Share Price $48.30 * Est. Cost/Share $14.55 Unrealized @ Report Date +217.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $8.801M Shares 168,478 Share Price $52.24 * Est. Cost/Share $37.10 Unrealized @ Report Date +28.8%
MAT MATTEL INC 0.0%
Value $8.75M Shares 405,866 Share Price $21.56 Est. Cost/Share $41.84 Unrealized @ Report Date -48.5%
SMTC SEMTECH CORP 0.0%
Value $8.721M Shares 98,065 Share Price $88.93 Est. Cost/Share $35.94 Unrealized @ Report Date +147.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.709M Shares 142,907 Share Price $60.94 * Est. Cost/Share $29.57 Unrealized @ Report Date +95.3%
BYD BOYD GAMING CORP 0.0%
Value $8.675M Shares 132,295 Share Price $65.57 * Est. Cost/Share $24.15 Unrealized @ Report Date +160.5%
POST POST HOLDINGS INC 0.0%
Value $8.672M Shares 76,924 Share Price $112.73 * Est. Cost/Share $62.83 Unrealized @ Report Date +17.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $8.601M Shares 165,888 Share Price $51.85 Est. Cost/Share $28.14 Unrealized @ Report Date +84.2%
IDA IDACORP INC 0.0%
Value $8.599M Shares 75,893 Share Price $113.30 Est. Cost/Share $54.43 Unrealized @ Report Date +108.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.589M Shares 94,568 Share Price $90.82 Est. Cost/Share $47.32 Unrealized @ Report Date +91.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.58M Shares 36,330 Share Price $236.17 Est. Cost/Share $148.41 Unrealized @ Report Date +59.1%
WWD WOODWARD INC 0.0%
Value $8.569M Shares 78,280 Share Price $109.47 * Est. Cost/Share $44.51 Unrealized @ Report Date +139.4%
THO THOR INDUSTRIES INC 0.0%
Value $8.557M Shares 82,465 Share Price $103.77 * Est. Cost/Share $57.86 Unrealized @ Report Date +64.8%
— PDC ENERGY INC 0.0%
Value $8.508M Shares 174,406 Share Price $48.78 Est. Cost/Share $32.63 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.504M Shares 117,616 Share Price $72.30 * Est. Cost/Share $40.02 Unrealized @ Report Date +57.9%
AVNT AVIENT CORP 0.0%
Value $8.483M Shares 151,624 Share Price $55.95 * Est. Cost/Share $26.00 Unrealized @ Report Date +94.0%
INGR INGREDION INC 0.0%
Value $8.45M Shares 87,442 Share Price $96.64 Est. Cost/Share $72.48 Unrealized @ Report Date +33.3%
FUL H.B. FULLER CO. 0.0%
Value $8.427M Shares 104,037 Share Price $81.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +128.1%
PII POLARIS INC 0.0%
Value $8.425M Shares 76,654 Share Price $109.91 Est. Cost/Share $91.17 Unrealized @ Report Date +20.6%
— CRANE CO 0.0%
Value $8.404M Shares 82,607 Share Price $101.73 Est. Cost/Share $67.17 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $8.398M Shares 55,657 Share Price $150.89 * Est. Cost/Share $27.38 Unrealized @ Report Date +390.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.395M Shares 79,112 Share Price $106.12 Est. Cost/Share $57.12 Unrealized @ Report Date +85.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8.38M Shares 49,267 Share Price $170.09 Est. Cost/Share $64.99 Unrealized @ Report Date +161.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.37M Shares 54,993 Share Price $152.20 Est. Cost/Share $139.04 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.358M Shares 81,382 Share Price $102.70 * Est. Cost/Share $37.02 Unrealized @ Report Date +167.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.311M Shares 129,976 Share Price $63.94 Est. Cost/Share $58.83 Unrealized @ Report Date +8.7%
AN AUTONATION INC 0.0%
Value $8.311M Shares 71,128 Share Price $116.85 Est. Cost/Share $47.36 Unrealized @ Report Date +146.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.252M Shares 89,679 Share Price $92.02 Est. Cost/Share $32.33 Unrealized @ Report Date +184.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.228M Shares 147,346 Share Price $55.84 Est. Cost/Share $24.98 Unrealized @ Report Date +123.5%
ONTO ONTO INNOVATION INC 0.0%
Value $8.197M Shares 80,975 Share Price $101.23 Est. Cost/Share $34.27 Unrealized @ Report Date +195.4%
CW CURTISS WRIGHT CORP 0.0%
Value $8.181M Shares 58,993 Share Price $138.68 Est. Cost/Share $43.11 Unrealized @ Report Date +217.2%
— PS BUSINESS PARKS INC/MD 0.0%
Value $8.153M Shares 44,267 Share Price $184.18 Est. Cost/Share $83.13 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8.139M Shares 66,677 Share Price $122.07 * Est. Cost/Share $23.50 Unrealized @ Report Date +159.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.091M Shares 50,252 Share Price $161.01 * Est. Cost/Share $43.24 Unrealized @ Report Date +214.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.078M Shares 75,030 Share Price $107.66 * Est. Cost/Share $56.58 Unrealized @ Report Date +76.1%
— PERFICIENT INC 0.0%
Value $8.041M Shares 62,194 Share Price $129.29 Est. Cost/Share $14.07 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.029M Shares 98,983 Share Price $81.11 Est. Cost/Share $52.97 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.018M Shares 53,271 Share Price $150.51 Est. Cost/Share $133.31 Unrealized @ Report Date +12.9%
WEX WEX INC 0.0%
Value $8.009M Shares 57,045 Share Price $140.40 Est. Cost/Share $93.04 Unrealized @ Report Date +50.9%
CC CHEMOURS CO/THE 0.0%
Value $8.004M Shares 238,495 Share Price $33.56 * Est. Cost/Share $12.83 Unrealized @ Report Date +126.1%
— UNITED STATES STEEL CORP 0.0%
Value $8.001M Shares 336,023 Share Price $23.81 Est. Cost/Share $20.04 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $8M Shares 310,186 Share Price $25.79 Est. Cost/Share $19.06 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.986M Shares 100,244 Share Price $79.67 Est. Cost/Share $43.36 Unrealized @ Report Date +83.7%
NWL NEWELL BRANDS INC 0.0%
Value $7.943M Shares 363,697 Share Price $21.84 * Est. Cost/Share $21.09 Unrealized @ Report Date -13.7%
VNO VORNADO REALTY TRUST 0.0%
Value $7.91M Shares 188,970 Share Price $41.86 Est. Cost/Share $80.69 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.899M Shares 106,056 Share Price $74.48 * Est. Cost/Share $19.67 Unrealized @ Report Date +232.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $7.896M Shares 505,483 Share Price $15.62 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $7.855M Shares 40,980 Share Price $191.68 Est. Cost/Share $153.51 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.849M Shares 103,642 Share Price $75.73 * Est. Cost/Share $23.77 Unrealized @ Report Date +195.5%
SAIA SAIA INC 0.0%
Value $7.844M Shares 23,275 Share Price $337.01 Est. Cost/Share $107.32 Unrealized @ Report Date +214.0%
SNX TD SYNNEX CORP 0.0%
Value $7.838M Shares 68,537 Share Price $114.36 * Est. Cost/Share $31.24 Unrealized @ Report Date +245.5%
FCN FTI CONSULTING INC 0.0%
Value $7.834M Shares 51,063 Share Price $153.42 Est. Cost/Share $56.01 Unrealized @ Report Date +173.9%
MSA MSA SAFETY INC 0.0%
Value $7.825M Shares 51,833 Share Price $150.97 Est. Cost/Share $65.68 Unrealized @ Report Date +129.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.806M Shares 50,831 Share Price $153.57 Est. Cost/Share $22.69 Unrealized @ Report Date +567.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $7.806M Shares 89,692 Share Price $87.03 * Est. Cost/Share $51.19 Unrealized @ Report Date +61.8%
— QUIDEL CORP 0.0%
Value $7.804M Shares 57,809 Share Price $135.00 Est. Cost/Share $215.15 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.787M Shares 101,047 Share Price $77.06 Est. Cost/Share $61.22 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.751M Shares 32,176 Share Price $240.89 * Est. Cost/Share $76.48 Unrealized @ Report Date +55.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.74M Shares 173,575 Share Price $44.59 Est. Cost/Share $37.50 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.695M Shares 45,443 Share Price $169.33 Est. Cost/Share $139.30 Unrealized @ Report Date +21.6%
ROL ROLLINS INC 0.0%
Value $7.695M Shares 224,947 Share Price $34.21 * Est. Cost/Share $20.46 Unrealized @ Report Date +58.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.671M Shares 369,873 Share Price $20.74 Est. Cost/Share $45.86 Unrealized @ Report Date -54.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.664M Shares 93,530 Share Price $81.94 * Est. Cost/Share $25.08 Unrealized @ Report Date +206.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.66M Shares 48,026 Share Price $159.50 Est. Cost/Share $54.06 Unrealized @ Report Date +195.0%
— FORWARD AIR CORP 0.0%
Value $7.653M Shares 63,197 Share Price $121.10 Est. Cost/Share $39.07 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $7.629M Shares 128,526 Share Price $59.36 * Est. Cost/Share $11.44 Unrealized @ Report Date +145.2%
VMI VALMONT INDUSTRIES 0.0%
Value $7.625M Shares 30,441 Share Price $250.48 Est. Cost/Share $153.38 Unrealized @ Report Date +63.3%
ROG ROGERS CORP 0.0%
Value $7.607M Shares 27,864 Share Price $273.00 Est. Cost/Share $46.19 Unrealized @ Report Date +491.1%
LCII LCI INDUSTRIES 0.0%
Value $7.6M Shares 48,756 Share Price $155.88 * Est. Cost/Share $75.09 Unrealized @ Report Date +77.6%
TKR TIMKEN CO 0.0%
Value $7.573M Shares 109,295 Share Price $69.29 Est. Cost/Share $42.37 Unrealized @ Report Date +63.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.566M Shares 34,766 Share Price $217.63 Est. Cost/Share $86.53 Unrealized @ Report Date +151.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $7.542M Shares 367,736 Share Price $20.51 Est. Cost/Share $44.57 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $7.515M Shares 104,816 Share Price $71.70 Est. Cost/Share $70.13 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.508M Shares 144,415 Share Price $51.99 Est. Cost/Share $25.65 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $7.494M Shares 72,445 Share Price $103.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +334.0%
ZD ZIFF DAVIS INC 0.0%
Value $7.453M Shares 67,233 Share Price $110.85 Est. Cost/Share $46.75 Unrealized @ Report Date +137.1%
MATX MATSON INC 0.0%
Value $7.451M Shares 82,760 Share Price $90.03 * Est. Cost/Share $20.98 Unrealized @ Report Date +305.6%
MAN MANPOWERGROUP INC 0.0%
Value $7.432M Shares 76,360 Share Price $97.33 Est. Cost/Share $62.82 Unrealized @ Report Date +54.9%
RGLD ROYAL GOLD INC 0.0%
Value $7.324M Shares 69,615 Share Price $105.21 Est. Cost/Share $68.09 Unrealized @ Report Date +54.5%
EVR EVERCORE INC A 0.0%
Value $7.313M Shares 53,834 Share Price $135.84 * Est. Cost/Share $61.35 Unrealized @ Report Date +105.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.284M Shares 44,140 Share Price $165.02 * Est. Cost/Share $157.76 Unrealized @ Report Date +0.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.259M Shares 120,536 Share Price $60.22 Est. Cost/Share $44.27 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.239M Shares 179,354 Share Price $40.36 Est. Cost/Share $51.22 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.231M Shares 165,572 Share Price $43.67 Est. Cost/Share $30.55 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $7.207M Shares 130,397 Share Price $55.27 * Est. Cost/Share $45.59 Unrealized @ Report Date +2.7%
— AMEDISYS INC 0.0%
Value $7.186M Shares 44,390 Share Price $161.88 Est. Cost/Share $30.25 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.183M Shares 167,087 Share Price $42.99 * Est. Cost/Share $16.24 Unrealized @ Report Date +132.3%
ADC AGREE REALTY CORP 0.0%
Value $7.175M Shares 100,553 Share Price $71.36 Est. Cost/Share $43.90 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.174M Shares 39,212 Share Price $182.95 * Est. Cost/Share $127.71 Unrealized @ Report Date +29.4%
BKH BLACK HILLS CORP 0.0%
Value $7.174M Shares 101,663 Share Price $70.57 * Est. Cost/Share $38.94 Unrealized @ Report Date +52.0%
— SYNEOS HEALTH INC 0.0%
Value $7.117M Shares 69,316 Share Price $102.67 Est. Cost/Share $64.54 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.109M Shares 85,049 Share Price $83.59 Est. Cost/Share $56.66 Unrealized @ Report Date +47.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.078M Shares 187,792 Share Price $37.69 Est. Cost/Share $52.05 Unrealized @ Report Date -27.6%
BOH BANK OF HAWAII CORP 0.0%
Value $7.062M Shares 84,310 Share Price $83.76 * Est. Cost/Share $35.99 Unrealized @ Report Date +94.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $7.057M Shares 331,001 Share Price $21.32 Est. Cost/Share $15.53 Unrealized @ Report Date +37.3%
EQT EQT CORP 0.0%
Value $7.016M Shares 321,682 Share Price $21.81 * Est. Cost/Share $32.32 Unrealized @ Report Date -36.6%
YETI YETI HOLDINGS INC 0.0%
Value $7.008M Shares 84,611 Share Price $82.83 Est. Cost/Share $47.89 Unrealized @ Report Date +72.9%
— HANESBRANDS INC 0.0%
Value $6.973M Shares 417,033 Share Price $16.72 Est. Cost/Share $33.93 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $6.967M Shares 169,269 Share Price $41.16 Est. Cost/Share $33.40 Unrealized @ Report Date +23.2%
FLO FLOWERS FOODS INC 0.0%
Value $6.946M Shares 252,857 Share Price $27.47 * Est. Cost/Share $14.79 Unrealized @ Report Date +55.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.938M Shares 52,941 Share Price $131.05 * Est. Cost/Share $45.03 Unrealized @ Report Date +164.5%
PRGO PERRIGO CO PLC 0.0%
Value $6.91M Shares 177,642 Share Price $38.90 Est. Cost/Share $149.98 Unrealized @ Report Date -74.1%
EXEL EXELIXIS INC 0.0%
Value $6.903M Shares 377,643 Share Price $18.28 Est. Cost/Share $21.24 Unrealized @ Report Date -13.9%
RUN SUNRUN INC 0.0%
Value $6.896M Shares 201,058 Share Price $34.30 Est. Cost/Share $41.58 Unrealized @ Report Date -17.5%
RL RALPH LAUREN CORP 0.0%
Value $6.871M Shares 57,811 Share Price $118.85 * Est. Cost/Share $136.41 Unrealized @ Report Date -19.8%
NOV NOV INC 0.0%
Value $6.866M Shares 506,706 Share Price $13.55 Est. Cost/Share $14.44 Unrealized @ Report Date -6.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.85M Shares 165,056 Share Price $41.50 Est. Cost/Share $29.94 Unrealized @ Report Date +38.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.742M Shares 63,247 Share Price $106.60 Est. Cost/Share $22.77 Unrealized @ Report Date +368.2%
MUSA MURPHY USA INC 0.0%
Value $6.734M Shares 33,800 Share Price $199.23 Est. Cost/Share $70.91 Unrealized @ Report Date +175.6%
APPS DIGITAL TURBINE INC 0.0%
Value $6.63M Shares 108,703 Share Price $60.99 Est. Cost/Share $67.22 Unrealized @ Report Date -9.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.617M Shares 127,003 Share Price $52.10 Est. Cost/Share $36.41 Unrealized @ Report Date +43.1%
KBH KB HOME 0.0%
Value $6.617M Shares 147,929 Share Price $44.73 * Est. Cost/Share $21.92 Unrealized @ Report Date +90.7%
ICUI ICU MEDICAL INC 0.0%
Value $6.61M Shares 27,851 Share Price $237.33 Est. Cost/Share $115.39 Unrealized @ Report Date +105.7%
CLH CLEAN HARBORS INC 0.0%
Value $6.591M Shares 66,065 Share Price $99.77 Est. Cost/Share $63.43 Unrealized @ Report Date +57.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $6.564M Shares 162,949 Share Price $40.28 Est. Cost/Share $35.52 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $6.55M Shares 162,939 Share Price $40.20 * Est. Cost/Share $18.60 Unrealized @ Report Date +32.6%
HELE HELEN OF TROY LTD 0.0%
Value $6.55M Shares 26,791 Share Price $244.49 Est. Cost/Share $89.00 Unrealized @ Report Date +174.7%
TDC TERADATA CORP 0.0%
Value $6.538M Shares 153,940 Share Price $42.47 Est. Cost/Share $53.15 Unrealized @ Report Date -20.1%
RRC RANGE RESOURCES CORP 0.0%
Value $6.535M Shares 366,495 Share Price $17.83 Est. Cost/Share $38.57 Unrealized @ Report Date -53.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.529M Shares 289,017 Share Price $22.59 * Est. Cost/Share $10.95 Unrealized @ Report Date +75.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.519M Shares 71,588 Share Price $91.06 Est. Cost/Share $18.64 Unrealized @ Report Date +381.1%
CNMD CONMED CORP 0.0%
Value $6.51M Shares 45,926 Share Price $141.75 * Est. Cost/Share $30.00 Unrealized @ Report Date +355.5%
— HOLLYFRONTIER CORP 0.0%
Value $6.504M Shares 198,420 Share Price $32.78 Est. Cost/Share $42.28 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.489M Shares 57,890 Share Price $112.09 * Est. Cost/Share $15.09 Unrealized @ Report Date +217.4%
TGNA TEGNA INC 0.0%
Value $6.471M Shares 348,632 Share Price $18.56 * Est. Cost/Share $18.11 Unrealized @ Report Date +10.5%
ARCB ARCBEST CORP 0.0%
Value $6.458M Shares 53,880 Share Price $119.86 * Est. Cost/Share $32.99 Unrealized @ Report Date +255.4%
— CDK GLOBAL INC 0.0%
Value $6.449M Shares 154,497 Share Price $41.74 Est. Cost/Share $42.01 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.405M Shares 133,498 Share Price $47.98 * Est. Cost/Share $36.28 Unrealized @ Report Date +11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.404M Shares 64,000 Share Price $100.06 Est. Cost/Share $46.35 Unrealized @ Report Date +115.9%
CADE CADENCE BANK 0.0%
Value $6.402M Shares 214,908 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— MDC HOLDINGS INC 0.0%
Value $6.399M Shares 114,609 Share Price $55.83 Est. Cost/Share $31.57 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.39M Shares 107,151 Share Price $59.64 Est. Cost/Share $104.37 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $6.363M Shares 185,672 Share Price $34.27 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.346M Shares 220,132 Share Price $28.83 Est. Cost/Share $18.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.334M Shares 32,448 Share Price $195.20 Est. Cost/Share $67.90 Unrealized @ Report Date +187.5%
CMC COMMERCIAL METALS CO 0.0%
Value $6.31M Shares 173,873 Share Price $36.29 * Est. Cost/Share $12.34 Unrealized @ Report Date +177.8%
OZK BANK OZK 0.0%
Value $6.289M Shares 135,151 Share Price $46.53 * Est. Cost/Share $29.21 Unrealized @ Report Date +36.8%
PIPR PIPER SANDLER COS 0.0%
Value $6.266M Shares 35,102 Share Price $178.51 Est. Cost/Share $38.34 Unrealized @ Report Date +365.6%
R RYDER SYSTEM INC 0.0%
Value $6.255M Shares 75,887 Share Price $82.43 Est. Cost/Share $65.71 Unrealized @ Report Date +25.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.164M Shares 119,004 Share Price $51.80 Est. Cost/Share $54.96 Unrealized @ Report Date -5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.149M Shares 348,977 Share Price $17.62 Est. Cost/Share $5.86 Unrealized @ Report Date +200.4%
NSP INSPERITY INC 0.0%
Value $6.148M Shares 52,052 Share Price $118.11 * Est. Cost/Share $33.68 Unrealized @ Report Date +214.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.144M Shares 35,693 Share Price $172.13 Est. Cost/Share $96.10 Unrealized @ Report Date +79.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $6.119M Shares 101,067 Share Price $60.54 * Est. Cost/Share $15.46 Unrealized @ Report Date +265.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.105M Shares 234,542 Share Price $26.03 Est. Cost/Share $24.89 Unrealized @ Report Date +4.6%
— ALLETE INC 0.0%
Value $6.08M Shares 91,630 Share Price $66.35 Est. Cost/Share $53.21 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.019M Shares 312,830 Share Price $19.24 Est. Cost/Share $16.12 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $5.987M Shares 194,821 Share Price $30.73 Est. Cost/Share $31.48 Unrealized @ Report Date -2.4%
WING WINGSTOP INC 0.0%
Value $5.982M Shares 34,620 Share Price $172.79 Est. Cost/Share $74.28 Unrealized @ Report Date +132.6%
— SPX FLOW INC 0.0%
Value $5.974M Shares 69,076 Share Price $86.48 Est. Cost/Share $35.79 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.966M Shares 145,292 Share Price $41.06 * Est. Cost/Share $20.57 Unrealized @ Report Date +72.4%
— FOOT LOCKER INC 0.0%
Value $5.964M Shares 136,701 Share Price $43.63 Est. Cost/Share $36.88 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.92M Shares 484,840 Share Price $12.21 Est. Cost/Share $14.00 Unrealized @ Report Date —
VSCO VICTORIA S SECRET CO 0.0%
Value $5.919M Shares 106,576 Share Price $55.54 Est. Cost/Share $59.93 Unrealized @ Report Date -7.3%
AA ALCOA CORP 0.0%
Value $5.89M Shares 98,863 Share Price $59.58 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
GATX GATX CORP 0.0%
Value $5.89M Shares 56,534 Share Price $104.19 * Est. Cost/Share $38.86 Unrealized @ Report Date +149.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.882M Shares 11,645 Share Price $505.11 Est. Cost/Share $188.50 Unrealized @ Report Date +168.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.874M Shares 128,865 Share Price $45.58 Est. Cost/Share $14.65 Unrealized @ Report Date +211.1%
— IAA INC 0.0%
Value $5.858M Shares 115,731 Share Price $50.62 Est. Cost/Share $52.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.814M Shares 86,782 Share Price $67.00 Est. Cost/Share $35.74 Unrealized @ Report Date +87.4%
HUBG HUB GROUP INC CL A 0.0%
Value $5.735M Shares 68,076 Share Price $84.24 * Est. Cost/Share $18.77 Unrealized @ Report Date +124.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.724M Shares 9,244 Share Price $619.21 * Est. Cost/Share $25.96 Unrealized @ Report Date +128.5%
OC OWENS CORNING 0.0%
Value $5.697M Shares 62,950 Share Price $90.50 Est. Cost/Share $79.12 Unrealized @ Report Date +14.4%
CRI CARTER S INC 0.0%
Value $5.689M Shares 56,203 Share Price $101.22 * Est. Cost/Share $57.56 Unrealized @ Report Date +47.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.678M Shares 67,543 Share Price $84.06 Est. Cost/Share $80.08 Unrealized @ Report Date +5.0%
WEN WENDY S CO/THE 0.0%
Value $5.655M Shares 237,091 Share Price $23.85 Est. Cost/Share $7.97 Unrealized @ Report Date +199.1%
UNF UNIFIRST CORP/MA 0.0%
Value $5.651M Shares 26,859 Share Price $210.40 * Est. Cost/Share $92.74 Unrealized @ Report Date +120.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.646M Shares 42,305 Share Price $133.46 * Est. Cost/Share $41.78 Unrealized @ Report Date +179.7%
OGS ONE GAS INC 0.0%
Value $5.627M Shares 72,525 Share Price $77.59 Est. Cost/Share $39.94 Unrealized @ Report Date +94.3%
LIVN LIVANOVA PLC 0.0%
Value $5.624M Shares 64,322 Share Price $87.44 Est. Cost/Share $64.21 Unrealized @ Report Date +36.2%
— MR COOPER GROUP INC 0.0%
Value $5.61M Shares 134,821 Share Price $41.61 Est. Cost/Share $25.98 Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $5.551M Shares 235,600 Share Price $23.56 * Est. Cost/Share $18.51 Unrealized @ Report Date +12.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.535M Shares 159,498 Share Price $34.70 Est. Cost/Share $19.35 Unrealized @ Report Date +79.3%
FHI FEDERATED HERMES INC 0.0%
Value $5.507M Shares 146,554 Share Price $37.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +93.9%
WDFC WD 40 CO 0.0%
Value $5.466M Shares 22,345 Share Price $244.62 * Est. Cost/Share $44.73 Unrealized @ Report Date +409.8%
MXL MAXLINEAR INC 0.0%
Value $5.457M Shares 72,389 Share Price $75.38 Est. Cost/Share $33.77 Unrealized @ Report Date +123.2%
— SANDERSON FARMS INC 0.0%
Value $5.433M Shares 28,433 Share Price $191.08 Est. Cost/Share $93.93 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.432M Shares 56,649 Share Price $95.89 Est. Cost/Share $28.91 Unrealized @ Report Date +231.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.426M Shares 299,456 Share Price $18.12 Est. Cost/Share $13.31 Unrealized @ Report Date +36.2%
ESNT ESSENT GROUP LTD 0.0%
Value $5.421M Shares 119,072 Share Price $45.53 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.2%
VICR VICOR CORP 0.0%
Value $5.402M Shares 42,544 Share Price $126.97 Est. Cost/Share $8.23 Unrealized @ Report Date +1443.6%
CBT CABOT CORP 0.0%
Value $5.401M Shares 96,112 Share Price $56.19 * Est. Cost/Share $30.87 Unrealized @ Report Date +67.6%
— COHERENT INC 0.0%
Value $5.384M Shares 20,199 Share Price $266.55 Est. Cost/Share $193.55 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $5.382M Shares 92,963 Share Price $57.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +87.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $5.367M Shares 23,258 Share Price $230.76 Est. Cost/Share $65.64 Unrealized @ Report Date +251.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.361M Shares 376,501 Share Price $14.24 Est. Cost/Share $11.56 Unrealized @ Report Date +23.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.337M Shares 79,852 Share Price $66.84 Est. Cost/Share $24.46 Unrealized @ Report Date +173.2%
BLKB BLACKBAUD INC 0.0%
Value $5.321M Shares 67,369 Share Price $78.98 Est. Cost/Share $33.41 Unrealized @ Report Date +136.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.289M Shares 241,831 Share Price $21.87 * Est. Cost/Share $11.66 Unrealized @ Report Date +72.7%
— LIVENT CORP 0.0%
Value $5.289M Shares 216,942 Share Price $24.38 Est. Cost/Share $12.46 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $5.286M Shares 254,257 Share Price $20.79 Est. Cost/Share $9.97 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.282M Shares 70,496 Share Price $74.93 Est. Cost/Share $23.11 Unrealized @ Report Date +224.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.282M Shares 47,987 Share Price $110.07 Est. Cost/Share $54.41 Unrealized @ Report Date +102.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.252M Shares 178,570 Share Price $29.41 Est. Cost/Share $21.34 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.251M Shares 31,707 Share Price $165.61 Est. Cost/Share $86.09 Unrealized @ Report Date +92.4%
MUR MURPHY OIL CORP 0.0%
Value $5.238M Shares 200,621 Share Price $26.11 * Est. Cost/Share $31.40 Unrealized @ Report Date -28.0%
UNM UNUM GROUP 0.0%
Value $5.215M Shares 212,244 Share Price $24.57 Est. Cost/Share $27.93 Unrealized @ Report Date -12.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.181M Shares 237,859 Share Price $21.78 Est. Cost/Share $26.14 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.171M Shares 500,068 Share Price $10.34 Est. Cost/Share $12.86 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $5.161M Shares 139,790 Share Price $36.92 Est. Cost/Share $12.16 Unrealized @ Report Date +203.6%
AVA AVISTA CORP 0.0%
Value $5.149M Shares 121,183 Share Price $42.49 * Est. Cost/Share $17.81 Unrealized @ Report Date +96.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.114M Shares 60,049 Share Price $85.16 Est. Cost/Share $97.58 Unrealized @ Report Date -12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.114M Shares 69,913 Share Price $73.15 * Est. Cost/Share $44.87 Unrealized @ Report Date +59.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.107M Shares 270,504 Share Price $18.88 Est. Cost/Share $16.31 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.075M Shares 40,833 Share Price $124.29 Est. Cost/Share $63.13 Unrealized @ Report Date +96.9%
ACA ARCOSA INC 0.0%
Value $5.069M Shares 96,178 Share Price $52.70 Est. Cost/Share $27.11 Unrealized @ Report Date +92.1%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.027M Shares 31,822 Share Price $157.97 * Est. Cost/Share $61.94 Unrealized @ Report Date +134.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.027M Shares 39,081 Share Price $128.63 * Est. Cost/Share $72.83 Unrealized @ Report Date +47.3%
KEX KIRBY CORP 0.0%
Value $5.012M Shares 84,342 Share Price $59.42 Est. Cost/Share $74.44 Unrealized @ Report Date -20.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.959M Shares 20,844 Share Price $237.91 Est. Cost/Share $121.78 Unrealized @ Report Date +94.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.94M Shares 342,553 Share Price $14.42 Est. Cost/Share $12.27 Unrealized @ Report Date +17.5%
NEO NEOGENOMICS INC 0.0%
Value $4.94M Shares 144,785 Share Price $34.12 Est. Cost/Share $22.64 Unrealized @ Report Date +50.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.911M Shares 105,028 Share Price $46.76 Est. Cost/Share $21.75 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $4.91M Shares 111,723 Share Price $43.95 Est. Cost/Share $32.53 Unrealized @ Report Date +35.1%
EXPO EXPONENT INC 0.0%
Value $4.907M Shares 42,033 Share Price $116.74 * Est. Cost/Share $30.20 Unrealized @ Report Date +268.0%
BRC BRADY CORPORATION CL A 0.0%
Value $4.905M Shares 91,011 Share Price $53.89 * Est. Cost/Share $25.59 Unrealized @ Report Date +96.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.891M Shares 101,326 Share Price $48.27 Est. Cost/Share $23.94 Unrealized @ Report Date +101.6%
SM SM ENERGY CO 0.0%
Value $4.883M Shares 165,643 Share Price $29.48 * Est. Cost/Share $35.45 Unrealized @ Report Date -23.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.877M Shares 70,766 Share Price $68.92 Est. Cost/Share $73.59 Unrealized @ Report Date -6.3%
ACH OWENS MINOR INC 0.0%
Value $4.874M Shares 112,043 Share Price $43.50 Est. Cost/Share $25.76 Unrealized @ Report Date +68.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.86M Shares 56,786 Share Price $85.58 Est. Cost/Share $35.67 Unrealized @ Report Date +140.0%
FLS FLOWSERVE CORP 0.0%
Value $4.858M Shares 158,743 Share Price $30.60 * Est. Cost/Share $41.53 Unrealized @ Report Date -32.1%
— LHC GROUP INC 0.0%
Value $4.848M Shares 35,331 Share Price $137.22 Est. Cost/Share $47.53 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.842M Shares 77,714 Share Price $62.31 Est. Cost/Share $14.09 Unrealized @ Report Date +342.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.841M Shares 69,112 Share Price $70.05 Est. Cost/Share $53.75 Unrealized @ Report Date +30.3%
NGVT INGEVITY CORP 0.0%
Value $4.841M Shares 67,523 Share Price $71.69 Est. Cost/Share $40.02 Unrealized @ Report Date +79.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.836M Shares 133,307 Share Price $36.28 Est. Cost/Share $27.97 Unrealized @ Report Date +29.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.836M Shares 101,017 Share Price $47.87 Est. Cost/Share $37.39 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.829M Shares 98,394 Share Price $49.08 Est. Cost/Share $41.08 Unrealized @ Report Date +19.5%
STAA STAAR SURGICAL CO 0.0%
Value $4.82M Shares 52,790 Share Price $91.31 Est. Cost/Share $105.16 Unrealized @ Report Date -13.2%
ABM ABM INDUSTRIES INC 0.0%
Value $4.81M Shares 117,749 Share Price $40.85 * Est. Cost/Share $18.48 Unrealized @ Report Date +102.8%
ADNT ADIENT PLC 0.0%
Value $4.788M Shares 100,006 Share Price $47.88 Est. Cost/Share $42.44 Unrealized @ Report Date +12.8%
NAVI NAVIENT CORP 0.0%
Value $4.788M Shares 225,640 Share Price $21.22 Est. Cost/Share $16.34 Unrealized @ Report Date +29.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.778M Shares 188,706 Share Price $25.32 * Est. Cost/Share $15.84 Unrealized @ Report Date +42.4%
— SPX CORP 0.0%
Value $4.77M Shares 79,930 Share Price $59.68 Est. Cost/Share $51.97 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $4.756M Shares 53,775 Share Price $88.44 * Est. Cost/Share $25.90 Unrealized @ Report Date +224.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.744M Shares 109,452 Share Price $43.34 * Est. Cost/Share $11.45 Unrealized @ Report Date +268.4%
— UNITI GROUP INC 0.0%
Value $4.713M Shares 336,403 Share Price $14.01 Est. Cost/Share $20.21 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.71M Shares 110,528 Share Price $42.61 Est. Cost/Share $43.98 Unrealized @ Report Date -3.1%
— PACWEST BANCORP 0.0%
Value $4.701M Shares 104,068 Share Price $45.17 Est. Cost/Share $34.73 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.688M Shares 71,874 Share Price $65.23 Est. Cost/Share $69.78 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.683M Shares 97,862 Share Price $47.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +342.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.667M Shares 139,813 Share Price $33.38 * Est. Cost/Share $12.64 Unrealized @ Report Date +129.5%
ITRI ITRON INC 0.0%
Value $4.667M Shares 68,115 Share Price $68.52 Est. Cost/Share $43.29 Unrealized @ Report Date +58.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.649M Shares 69,841 Share Price $66.57 * Est. Cost/Share $108.60 Unrealized @ Report Date -43.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.647M Shares 108,469 Share Price $42.84 Est. Cost/Share $29.18 Unrealized @ Report Date +46.8%
TRUP TRUPANION INC 0.0%
Value $4.63M Shares 35,067 Share Price $132.03 Est. Cost/Share $60.02 Unrealized @ Report Date +120.0%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.599M Shares 224,581 Share Price $20.48 Est. Cost/Share $14.01 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.591M Shares 96,668 Share Price $47.49 Est. Cost/Share $50.94 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $4.585M Shares 95,148 Share Price $48.19 Est. Cost/Share $42.40 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.568M Shares 79,282 Share Price $57.62 * Est. Cost/Share $20.88 Unrealized @ Report Date +153.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.565M Shares 174,767 Share Price $26.12 Est. Cost/Share $40.87 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.561M Shares 163,052 Share Price $27.97 Est. Cost/Share $26.40 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.555M Shares 113,286 Share Price $40.21 Est. Cost/Share $43.77 Unrealized @ Report Date -8.1%
— ARCONIC CORP 0.0%
Value $4.545M Shares 137,684 Share Price $33.01 Est. Cost/Share $13.93 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.544M Shares 56,120 Share Price $80.97 * Est. Cost/Share $46.56 Unrealized @ Report Date +67.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.53M Shares 92,130 Share Price $49.17 * Est. Cost/Share $13.71 Unrealized @ Report Date +214.1%
HOPE HOPE BANCORP INC 0.0%
Value $4.5M Shares 305,916 Share Price $14.71 Est. Cost/Share $16.19 Unrealized @ Report Date -9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.495M Shares 198,540 Share Price $22.64 Est. Cost/Share $30.48 Unrealized @ Report Date -25.7%
AVT AVNET INC 0.0%
Value $4.48M Shares 108,653 Share Price $41.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +33.5%
ENS ENERSYS 0.0%
Value $4.474M Shares 56,585 Share Price $79.07 * Est. Cost/Share $52.43 Unrealized @ Report Date +45.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.444M Shares 73,754 Share Price $60.25 Est. Cost/Share $42.75 Unrealized @ Report Date +41.0%
— DISCOVERY INC A 0.0%
Value $4.444M Shares 188,801 Share Price $23.54 Est. Cost/Share $70.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.422M Shares 77,369 Share Price $57.15 * Est. Cost/Share $39.31 Unrealized @ Report Date +20.5%
BCO BRINK S CO/THE 0.0%
Value $4.419M Shares 67,386 Share Price $65.58 * Est. Cost/Share $27.98 Unrealized @ Report Date +123.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.414M Shares 63,782 Share Price $69.20 Est. Cost/Share $38.70 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.399M Shares 87,609 Share Price $50.21 Est. Cost/Share $58.48 Unrealized @ Report Date -14.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $4.38M Shares 54,932 Share Price $79.73 Est. Cost/Share $28.89 Unrealized @ Report Date +175.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.37M Shares 58,417 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.352M Shares 933,919 Share Price $4.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.34M Shares 60,117 Share Price $72.19 Est. Cost/Share $55.83 Unrealized @ Report Date +29.3%
UPBD RENT A CENTER INC 0.0%
Value $4.334M Shares 90,224 Share Price $48.04 Est. Cost/Share $31.99 Unrealized @ Report Date +50.2%
FLR FLUOR CORP 0.0%
Value $4.33M Shares 174,822 Share Price $24.77 Est. Cost/Share $48.43 Unrealized @ Report Date -48.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.312M Shares 71,102 Share Price $60.65 Est. Cost/Share $35.53 Unrealized @ Report Date +70.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.302M Shares 27,850 Share Price $154.47 * Est. Cost/Share $53.08 Unrealized @ Report Date +81.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.287M Shares 316,583 Share Price $13.54 Est. Cost/Share $22.15 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.285M Shares 70,598 Share Price $60.70 Est. Cost/Share $35.51 Unrealized @ Report Date +70.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.27M Shares 231,450 Share Price $18.45 Est. Cost/Share $12.29 Unrealized @ Report Date +50.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.263M Shares 58,255 Share Price $73.18 * Est. Cost/Share $28.58 Unrealized @ Report Date +101.5%
KMT KENNAMETAL INC 0.0%
Value $4.238M Shares 118,030 Share Price $35.91 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $4.232M Shares 199,707 Share Price $21.19 Est. Cost/Share $21.31 Unrealized @ Report Date -0.6%
— CIT GROUP INC 0.0%
Value $4.218M Shares 82,155 Share Price $51.34 Est. Cost/Share $49.17 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.218M Shares 71,748 Share Price $58.79 Est. Cost/Share $45.34 Unrealized @ Report Date +29.7%
CTRE CARETRUST REIT INC 0.0%
Value $4.201M Shares 184,000 Share Price $22.83 Est. Cost/Share $16.09 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.189M Shares 87,353 Share Price $47.95 Est. Cost/Share $45.73 Unrealized @ Report Date +4.9%
KN KNOWLES CORP 0.0%
Value $4.185M Shares 179,242 Share Price $23.35 Est. Cost/Share $26.85 Unrealized @ Report Date -13.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.163M Shares 57,080 Share Price $72.93 Est. Cost/Share $30.13 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.157M Shares 57,842 Share Price $71.87 * Est. Cost/Share $30.24 Unrealized @ Report Date +116.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.122M Shares 143,573 Share Price $28.71 Est. Cost/Share $33.47 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.106M Shares 47,907 Share Price $85.71 Est. Cost/Share $90.74 Unrealized @ Report Date -5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.101M Shares 62,839 Share Price $65.26 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.9%
MHO M/I HOMES INC 0.0%
Value $4.088M Shares 65,744 Share Price $62.18 Est. Cost/Share $24.60 Unrealized @ Report Date +152.7%
— BARNES GROUP INC 0.0%
Value $4.076M Shares 87,487 Share Price $46.59 Est. Cost/Share $30.28 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.047M Shares 123,692 Share Price $32.72 * Est. Cost/Share $13.51 Unrealized @ Report Date +94.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.043M Shares 21,616 Share Price $187.04 * Est. Cost/Share $113.26 Unrealized @ Report Date +59.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.039M Shares 60,572 Share Price $66.68 Est. Cost/Share $18.62 Unrealized @ Report Date +258.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.02M Shares 164,889 Share Price $24.38 * Est. Cost/Share $11.31 Unrealized @ Report Date +83.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.012M Shares 53,802 Share Price $74.57 * Est. Cost/Share $19.94 Unrealized @ Report Date +24.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.009M Shares 414,118 Share Price $9.68 * Est. Cost/Share $3.71 Unrealized @ Report Date +93.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4M Shares 94,371 Share Price $42.39 * Est. Cost/Share $17.16 Unrealized @ Report Date +121.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.999M Shares 220,922 Share Price $18.10 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.998M Shares 87,455 Share Price $45.71 * Est. Cost/Share $75.51 Unrealized @ Report Date -43.7%
SITM SITIME CORP 0.0%
Value $3.994M Shares 13,652 Share Price $292.56 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.992M Shares 203,694 Share Price $19.60 Est. Cost/Share $16.49 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.988M Shares 88,398 Share Price $45.11 * Est. Cost/Share $49.24 Unrealized @ Report Date -11.1%
MED MEDIFAST INC 0.0%
Value $3.976M Shares 18,986 Share Price $209.42 * Est. Cost/Share $62.20 Unrealized @ Report Date +203.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.973M Shares 42,373 Share Price $93.76 Est. Cost/Share $28.75 Unrealized @ Report Date +226.1%
COTY COTY INC CL A 0.0%
Value $3.946M Shares 375,827 Share Price $10.50 Est. Cost/Share $9.94 Unrealized @ Report Date +5.6%
BDC BELDEN INC 0.0%
Value $3.925M Shares 59,708 Share Price $65.74 Est. Cost/Share $50.07 Unrealized @ Report Date +30.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.917M Shares 230,409 Share Price $17.00 * Est. Cost/Share $8.53 Unrealized @ Report Date +68.7%
— CHAMPIONX CORP 0.0%
Value $3.911M Shares 193,537 Share Price $20.21 Est. Cost/Share $18.12 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.91M Shares 38,519 Share Price $101.51 Est. Cost/Share $62.95 Unrealized @ Report Date +61.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.896M Shares 30,584 Share Price $127.39 Est. Cost/Share $134.81 Unrealized @ Report Date -5.5%
GAP GAP INC/THE 0.0%
Value $3.891M Shares 220,452 Share Price $17.65 * Est. Cost/Share $25.03 Unrealized @ Report Date -40.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.884M Shares 81,497 Share Price $47.66 Est. Cost/Share $28.93 Unrealized @ Report Date +64.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.883M Shares 154,761 Share Price $25.09 Est. Cost/Share $26.60 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.871M Shares 179,702 Share Price $21.54 Est. Cost/Share $34.52 Unrealized @ Report Date -37.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.862M Shares 48,629 Share Price $79.42 * Est. Cost/Share $11.78 Unrealized @ Report Date +64.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.854M Shares 121,823 Share Price $31.64 Est. Cost/Share $26.23 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.811M Shares 66,541 Share Price $57.27 * Est. Cost/Share $34.18 Unrealized @ Report Date +45.4%
CNX CNX RESOURCES CORP 0.0%
Value $3.804M Shares 276,659 Share Price $13.75 Est. Cost/Share $13.13 Unrealized @ Report Date +4.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.799M Shares 45,245 Share Price $83.97 Est. Cost/Share $21.53 Unrealized @ Report Date +286.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.795M Shares 131,711 Share Price $28.81 * Est. Cost/Share $22.61 Unrealized @ Report Date +14.0%
LZB LA Z BOY INC 0.0%
Value $3.791M Shares 104,402 Share Price $36.31 Est. Cost/Share $19.65 Unrealized @ Report Date +84.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.787M Shares 94,431 Share Price $40.10 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.78M Shares 105,170 Share Price $35.94 Est. Cost/Share $14.37 Unrealized @ Report Date +150.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.773M Shares 274,406 Share Price $13.75 Est. Cost/Share $10.89 Unrealized @ Report Date +26.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.767M Shares 81,064 Share Price $46.47 * Est. Cost/Share $24.01 Unrealized @ Report Date +76.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.766M Shares 108,124 Share Price $34.83 Est. Cost/Share $30.87 Unrealized @ Report Date +12.8%
MTRN MATERION CORP 0.0%
Value $3.748M Shares 40,763 Share Price $91.95 Est. Cost/Share $29.22 Unrealized @ Report Date +214.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.746M Shares 153,833 Share Price $24.35 Est. Cost/Share $17.56 Unrealized @ Report Date +38.6%
— PATTERSON COS INC 0.0%
Value $3.742M Shares 127,510 Share Price $29.35 Est. Cost/Share $35.08 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.72M Shares 5,907 Share Price $629.76 * Est. Cost/Share $395.50 Unrealized @ Report Date +53.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.713M Shares 155,758 Share Price $23.84 * Est. Cost/Share $15.56 Unrealized @ Report Date +40.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.707M Shares 94,588 Share Price $39.19 * Est. Cost/Share $23.32 Unrealized @ Report Date +46.9%
SKYW SKYWEST INC 0.0%
Value $3.697M Shares 94,061 Share Price $39.30 Est. Cost/Share $16.77 Unrealized @ Report Date +134.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.694M Shares 165,120 Share Price $22.37 Est. Cost/Share $23.64 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.693M Shares 72,065 Share Price $51.25 Est. Cost/Share $31.63 Unrealized @ Report Date +62.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.693M Shares 204,689 Share Price $18.04 Est. Cost/Share $37.40 Unrealized @ Report Date -51.8%
LNN LINDSAY CORP 0.0%
Value $3.686M Shares 24,248 Share Price $152.01 * Est. Cost/Share $67.74 Unrealized @ Report Date +114.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.674M Shares 83,051 Share Price $44.24 Est. Cost/Share $56.16 Unrealized @ Report Date -21.2%
— NEKTAR THERAPEUTICS 0.0%
Value $3.663M Shares 271,100 Share Price $13.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.663M Shares 110,726 Share Price $33.08 Est. Cost/Share $30.92 Unrealized @ Report Date +7.0%
GEF GREIF INC CL A 0.0%
Value $3.644M Shares 60,363 Share Price $60.37 * Est. Cost/Share $34.31 Unrealized @ Report Date +54.4%
NEOG NEOGEN CORP 0.0%
Value $3.641M Shares 80,183 Share Price $45.41 Est. Cost/Share $35.12 Unrealized @ Report Date +29.3%
MD MEDNAX INC 0.0%
Value $3.639M Shares 133,748 Share Price $27.21 Est. Cost/Share $43.21 Unrealized @ Report Date -37.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.598M Shares 374,361 Share Price $9.61 Est. Cost/Share $9.43 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.589M Shares 92,733 Share Price $38.70 Est. Cost/Share $23.24 Unrealized @ Report Date +66.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.58M Shares 65,502 Share Price $54.65 * Est. Cost/Share $21.25 Unrealized @ Report Date +58.6%
LGIH LGI HOMES INC 0.0%
Value $3.548M Shares 22,969 Share Price $154.47 Est. Cost/Share $64.02 Unrealized @ Report Date +141.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.544M Shares 66,816 Share Price $53.04 Est. Cost/Share $43.53 Unrealized @ Report Date +21.9%
MTZ MASTEC INC 0.0%
Value $3.512M Shares 38,053 Share Price $92.29 Est. Cost/Share $67.37 Unrealized @ Report Date +37.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.492M Shares 127,247 Share Price $27.44 Est. Cost/Share $10.47 Unrealized @ Report Date +162.1%
AKR ACADIA REALTY TRUST 0.0%
Value $3.487M Shares 159,728 Share Price $21.83 Est. Cost/Share $25.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.473M Shares 84,123 Share Price $41.28 Est. Cost/Share $22.80 Unrealized @ Report Date +81.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.473M Shares 40,947 Share Price $84.82 Est. Cost/Share $48.98 Unrealized @ Report Date +73.2%
— LIVEPERSON INC 0.0%
Value $3.467M Shares 97,065 Share Price $35.72 Est. Cost/Share $10.63 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $3.458M Shares 41,248 Share Price $83.83 Est. Cost/Share $33.54 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.449M Shares 49,792 Share Price $69.27 * Est. Cost/Share $31.15 Unrealized @ Report Date +111.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.426M Shares 80,461 Share Price $42.58 Est. Cost/Share $55.80 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.424M Shares 81,417 Share Price $42.06 Est. Cost/Share $36.19 Unrealized @ Report Date +16.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.418M Shares 212,430 Share Price $16.09 * Est. Cost/Share $4.74 Unrealized @ Report Date +194.2%
TXNM PNM RESOURCES INC 0.0%
Value $3.406M Shares 74,673 Share Price $45.61 Est. Cost/Share $28.61 Unrealized @ Report Date +59.4%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $3.343M Shares 69,161 Share Price $48.34 Est. Cost/Share $49.69 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.342M Shares 68,511 Share Price $48.78 Est. Cost/Share $66.85 Unrealized @ Report Date -27.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.325M Shares 110,092 Share Price $30.20 * Est. Cost/Share $16.36 Unrealized @ Report Date +56.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.32M Shares 819,717 Share Price $4.05 Est. Cost/Share $8.68 Unrealized @ Report Date -53.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $3.313M Shares 175,966 Share Price $18.83 Est. Cost/Share $17.81 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.299M Shares 121,037 Share Price $27.26 Est. Cost/Share $48.14 Unrealized @ Report Date -43.4%
HP HELMERICH PAYNE 0.0%
Value $3.292M Shares 138,905 Share Price $23.70 Est. Cost/Share $53.74 Unrealized @ Report Date -55.9%
— TREEHOUSE FOODS INC 0.0%
Value $3.256M Shares 80,338 Share Price $40.53 Est. Cost/Share $60.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.227M Shares 109,910 Share Price $29.36 Est. Cost/Share $36.19 Unrealized @ Report Date -18.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.222M Shares 83,252 Share Price $38.70 Est. Cost/Share $29.21 Unrealized @ Report Date +32.5%
LTC LTC PROPERTIES INC 0.0%
Value $3.215M Shares 94,179 Share Price $34.14 Est. Cost/Share $39.38 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.187M Shares 71,548 Share Price $44.54 Est. Cost/Share $58.34 Unrealized @ Report Date -23.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.178M Shares 57,724 Share Price $55.06 Est. Cost/Share $27.62 Unrealized @ Report Date +99.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.174M Shares 18,375 Share Price $172.73 Est. Cost/Share $90.93 Unrealized @ Report Date +90.0%
FNB FNB CORP 0.0%
Value $3.156M Shares 260,194 Share Price $12.13 * Est. Cost/Share $8.00 Unrealized @ Report Date +31.6%
— ODP CORP/THE 0.0%
Value $3.15M Shares 80,184 Share Price $39.28 Est. Cost/Share $19.45 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $3.146M Shares 182,067 Share Price $17.28 Est. Cost/Share $45.53 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.138M Shares 38,485 Share Price $81.54 * Est. Cost/Share $31.78 Unrealized @ Report Date +122.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.128M Shares 55,401 Share Price $56.46 Est. Cost/Share $29.78 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.127M Shares 66,185 Share Price $47.25 Est. Cost/Share $25.32 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.089M Shares 60,347 Share Price $51.19 Est. Cost/Share $70.73 Unrealized @ Report Date -27.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.081M Shares 159,823 Share Price $19.28 Est. Cost/Share $29.20 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $3.079M Shares 59,442 Share Price $51.80 Est. Cost/Share $44.52 Unrealized @ Report Date +16.4%
JACK JACK IN THE BOX INC 0.0%
Value $3.078M Shares 35,190 Share Price $87.47 Est. Cost/Share $45.33 Unrealized @ Report Date +93.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.07M Shares 103,424 Share Price $29.68 Est. Cost/Share $23.11 Unrealized @ Report Date +28.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.069M Shares 27,733 Share Price $110.66 Est. Cost/Share $53.15 Unrealized @ Report Date +108.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.063M Shares 161,189 Share Price $19.00 Est. Cost/Share $21.60 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.062M Shares 24,888 Share Price $123.03 Est. Cost/Share $33.43 Unrealized @ Report Date +268.1%
NEU NEWMARKET CORP 0.0%
Value $3.06M Shares 8,929 Share Price $342.70 * Est. Cost/Share $235.39 Unrealized @ Report Date +34.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.056M Shares 115,434 Share Price $26.47 Est. Cost/Share $38.87 Unrealized @ Report Date -31.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.046M Shares 87,129 Share Price $34.96 Est. Cost/Share $23.69 Unrealized @ Report Date +47.6%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.035M Shares 32,245 Share Price $94.12 Est. Cost/Share $54.54 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.028M Shares 73,922 Share Price $40.96 Est. Cost/Share $22.16 Unrealized @ Report Date +84.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $3.02M Shares 41,101 Share Price $73.48 Est. Cost/Share $78.96 Unrealized @ Report Date -6.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.015M Shares 149,605 Share Price $20.15 Est. Cost/Share $22.42 Unrealized @ Report Date -10.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.012M Shares 40,283 Share Price $74.77 Est. Cost/Share $41.18 Unrealized @ Report Date +81.6%
HZO MARINEMAX INC 0.0%
Value $3.009M Shares 50,963 Share Price $59.04 Est. Cost/Share $12.59 Unrealized @ Report Date +369.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.002M Shares 151,611 Share Price $19.80 Est. Cost/Share $15.06 Unrealized @ Report Date +31.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.001M Shares 163,270 Share Price $18.38 Est. Cost/Share $21.82 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.99M Shares 136,836 Share Price $21.85 Est. Cost/Share $18.45 Unrealized @ Report Date +18.4%
— NORDSTROM INC 0.0%
Value $2.985M Shares 131,946 Share Price $22.62 Est. Cost/Share $54.91 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $2.983M Shares 247,990 Share Price $12.03 Est. Cost/Share $10.23 Unrealized @ Report Date +17.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.963M Shares 104,084 Share Price $28.47 Est. Cost/Share $36.41 Unrealized @ Report Date -21.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.949M Shares 38,500 Share Price $76.60 * Est. Cost/Share $34.07 Unrealized @ Report Date +145.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.908M Shares 182,541 Share Price $15.93 Est. Cost/Share $22.71 Unrealized @ Report Date -29.9%
EVTC EVERTEC INC 0.0%
Value $2.896M Shares 57,951 Share Price $49.97 Est. Cost/Share $21.75 Unrealized @ Report Date +125.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.891M Shares 79,021 Share Price $36.59 Est. Cost/Share $30.47 Unrealized @ Report Date +20.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.882M Shares 83,140 Share Price $34.66 Est. Cost/Share $60.59 Unrealized @ Report Date -42.8%
— ENCORE WIRE CORP 0.0%
Value $2.868M Shares 20,043 Share Price $143.09 Est. Cost/Share $61.06 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.839M Shares 58,965 Share Price $48.15 * Est. Cost/Share $21.40 Unrealized @ Report Date +105.6%
ASIX ADVANSIX INC 0.0%
Value $2.819M Shares 59,652 Share Price $47.26 * Est. Cost/Share $17.94 Unrealized @ Report Date +141.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.815M Shares 71,903 Share Price $39.15 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.81M Shares 51,172 Share Price $54.91 Est. Cost/Share $55.99 Unrealized @ Report Date -1.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2.808M Shares 27,920 Share Price $100.57 Est. Cost/Share $83.80 Unrealized @ Report Date +20.0%
— VERITIV CORP 0.0%
Value $2.807M Shares 22,901 Share Price $122.57 Est. Cost/Share $43.66 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.804M Shares 98,466 Share Price $28.48 * Est. Cost/Share $9.01 Unrealized @ Report Date +163.4%
— BROOKLINE BANCORP INC 0.0%
Value $2.786M Shares 172,080 Share Price $16.19 Est. Cost/Share $8.74 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.782M Shares 60,385 Share Price $46.07 Est. Cost/Share $41.31 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.779M Shares 39,688 Share Price $70.02 Est. Cost/Share $33.83 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.778M Shares 139,120 Share Price $19.97 Est. Cost/Share $24.37 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.753M Shares 164,285 Share Price $16.76 Est. Cost/Share $10.65 Unrealized @ Report Date +57.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.746M Shares 58,249 Share Price $47.14 Est. Cost/Share $20.26 Unrealized @ Report Date +132.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.745M Shares 81,945 Share Price $33.50 Est. Cost/Share $33.25 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.744M Shares 319,437 Share Price $8.59 Est. Cost/Share $14.73 Unrealized @ Report Date -41.7%
MCY MERCURY GENERAL CORP 0.0%
Value $2.74M Shares 51,641 Share Price $53.06 Est. Cost/Share $44.32 Unrealized @ Report Date +19.7%
THRM GENTHERM INC 0.0%
Value $2.737M Shares 31,496 Share Price $86.90 Est. Cost/Share $49.58 Unrealized @ Report Date +75.3%
— REALOGY HOLDINGS CORP 0.0%
Value $2.72M Shares 161,816 Share Price $16.81 Est. Cost/Share $11.37 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.688M Shares 68,880 Share Price $39.02 Est. Cost/Share $18.65 Unrealized @ Report Date +109.3%
TRMK TRUSTMARK CORP 0.0%
Value $2.688M Shares 82,824 Share Price $32.45 * Est. Cost/Share $19.53 Unrealized @ Report Date +47.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.686M Shares 58,525 Share Price $45.89 Est. Cost/Share $45.61 Unrealized @ Report Date +0.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.67M Shares 46,542 Share Price $57.37 Est. Cost/Share $32.83 Unrealized @ Report Date +74.7%
FN FABRINET 0.0%
Value $2.663M Shares 22,482 Share Price $118.45 Est. Cost/Share $35.02 Unrealized @ Report Date +238.3%
HLIT HARMONIC INC 0.0%
Value $2.66M Shares 226,148 Share Price $11.76 Est. Cost/Share $5.99 Unrealized @ Report Date +96.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.657M Shares 89,814 Share Price $29.58 Est. Cost/Share $22.09 Unrealized @ Report Date +33.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.656M Shares 36,813 Share Price $72.15 Est. Cost/Share $67.21 Unrealized @ Report Date +7.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.654M Shares 31,214 Share Price $85.03 Est. Cost/Share $51.10 Unrealized @ Report Date +66.4%
— XPERI HOLDING CORP 0.0%
Value $2.65M Shares 140,128 Share Price $18.91 Est. Cost/Share $14.76 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.649M Shares 53,687 Share Price $49.34 Est. Cost/Share $57.05 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.642M Shares 71,963 Share Price $36.71 Est. Cost/Share $10.47 Unrealized @ Report Date +245.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 90,407 Share Price $29.16 Est. Cost/Share $19.32 Unrealized @ Report Date +50.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.632M Shares 68,529 Share Price $38.41 Est. Cost/Share $29.94 Unrealized @ Report Date +28.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.627M Shares 114,623 Share Price $22.92 Est. Cost/Share $22.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.619M Shares 60,237 Share Price $43.48 Est. Cost/Share $50.44 Unrealized @ Report Date -13.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.599M Shares 22,999 Share Price $113.00 Est. Cost/Share $61.00 Unrealized @ Report Date +85.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.571M Shares 304,317 Share Price $8.45 Est. Cost/Share $17.30 Unrealized @ Report Date -51.2%
CHCO CITY HOLDING CO 0.0%
Value $2.562M Shares 31,319 Share Price $81.80 * Est. Cost/Share $27.80 Unrealized @ Report Date +160.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.552M Shares 53,990 Share Price $47.27 Est. Cost/Share $42.28 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.55M Shares 191,548 Share Price $13.31 Est. Cost/Share $31.00 Unrealized @ Report Date -57.1%
— HIBBETT INC 0.0%
Value $2.542M Shares 35,345 Share Price $71.92 Est. Cost/Share $47.89 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.541M Shares 61,119 Share Price $41.57 Est. Cost/Share $26.61 Unrealized @ Report Date +56.2%
PRA PROASSURANCE CORP 0.0%
Value $2.537M Shares 100,293 Share Price $25.30 Est. Cost/Share $49.55 Unrealized @ Report Date -48.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.524M Shares 49,725 Share Price $50.76 * Est. Cost/Share $40.21 Unrealized @ Report Date +9.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.522M Shares 33,266 Share Price $75.81 * Est. Cost/Share $44.36 Unrealized @ Report Date +41.4%
COHU COHU INC 0.0%
Value $2.51M Shares 65,884 Share Price $38.10 Est. Cost/Share $15.26 Unrealized @ Report Date +149.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.492M Shares 40,126 Share Price $62.10 Est. Cost/Share $32.31 Unrealized @ Report Date +92.2%
CRNC CERENCE INC 0.0%
Value $2.486M Shares 32,433 Share Price $76.65 Est. Cost/Share $91.19 Unrealized @ Report Date -16.0%
— SAFEHOLD INC 0.0%
Value $2.485M Shares 31,117 Share Price $79.86 Est. Cost/Share $46.33 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.481M Shares 85,011 Share Price $29.18 * Est. Cost/Share $37.30 Unrealized @ Report Date -25.6%
DAN DANA INC 0.0%
Value $2.478M Shares 108,605 Share Price $22.82 * Est. Cost/Share $17.56 Unrealized @ Report Date +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.473M Shares 26,624 Share Price $92.89 * Est. Cost/Share $38.47 Unrealized @ Report Date +130.0%
— ADTRAN INC 0.0%
Value $2.471M Shares 108,235 Share Price $22.83 Est. Cost/Share $24.20 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.471M Shares 83,576 Share Price $29.57 Est. Cost/Share $37.02 Unrealized @ Report Date -20.2%
DLX DELUXE CORP 0.0%
Value $2.469M Shares 76,904 Share Price $32.10 * Est. Cost/Share $24.68 Unrealized @ Report Date +1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.468M Shares 15,821 Share Price $156.00 * Est. Cost/Share $107.60 Unrealized @ Report Date +39.5%
BIGGQ BIG LOTS INC 0.0%
Value $2.468M Shares 54,779 Share Price $45.05 * Est. Cost/Share $26.82 Unrealized @ Report Date +56.7%
ZUMZ ZUMIEZ INC 0.0%
Value $2.459M Shares 51,238 Share Price $47.99 Est. Cost/Share $27.99 Unrealized @ Report Date +71.4%
BCC BOISE CASCADE CO 0.0%
Value $2.454M Shares 34,466 Share Price $71.20 * Est. Cost/Share $25.28 Unrealized @ Report Date +131.2%
VREX VAREX IMAGING CORP 0.0%
Value $2.441M Shares 77,366 Share Price $31.55 Est. Cost/Share $31.10 Unrealized @ Report Date +1.4%
ANDE ANDERSONS INC/THE 0.0%
Value $2.439M Shares 63,015 Share Price $38.71 * Est. Cost/Share $32.53 Unrealized @ Report Date +11.0%
XNCR XENCOR INC 0.0%
Value $2.42M Shares 60,326 Share Price $40.12 Est. Cost/Share $39.43 Unrealized @ Report Date +1.7%
— KAMAN CORP 0.0%
Value $2.414M Shares 55,955 Share Price $43.14 Est. Cost/Share $36.16 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.395M Shares 41,412 Share Price $57.83 * Est. Cost/Share $99.24 Unrealized @ Report Date -48.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.395M Shares 48,430 Share Price $49.45 Est. Cost/Share $23.70 Unrealized @ Report Date +108.7%
TBI TRUEBLUE INC 0.0%
Value $2.39M Shares 86,391 Share Price $27.66 Est. Cost/Share $22.32 Unrealized @ Report Date +24.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.371M Shares 64,658 Share Price $36.67 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.356M Shares 95,363 Share Price $24.71 Est. Cost/Share $23.51 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.356M Shares 23,816 Share Price $98.93 Est. Cost/Share $20.67 Unrealized @ Report Date +370.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.329M Shares 16,361 Share Price $142.35 Est. Cost/Share $75.02 Unrealized @ Report Date +89.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.326M Shares 134,246 Share Price $17.33 Est. Cost/Share $18.94 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.326M Shares 44,396 Share Price $52.39 Est. Cost/Share $31.79 Unrealized @ Report Date +64.8%
BGS B G FOODS INC 0.0%
Value $2.31M Shares 75,168 Share Price $30.73 * Est. Cost/Share $12.46 Unrealized @ Report Date +66.8%
NVRI HARSCO CORP 0.0%
Value $2.306M Shares 137,972 Share Price $16.71 Est. Cost/Share $21.76 Unrealized @ Report Date -23.2%
BKE BUCKLE INC/THE 0.0%
Value $2.304M Shares 54,463 Share Price $42.30 * Est. Cost/Share $15.35 Unrealized @ Report Date +91.4%
SCHL SCHOLASTIC CORP 0.0%
Value $2.301M Shares 57,580 Share Price $39.96 * Est. Cost/Share $23.56 Unrealized @ Report Date +52.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.299M Shares 63,434 Share Price $36.24 Est. Cost/Share $22.30 Unrealized @ Report Date +62.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.28M Shares 259,408 Share Price $8.79 Est. Cost/Share $23.76 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.275M Shares 9,271 Share Price $245.39 Est. Cost/Share $93.07 Unrealized @ Report Date +163.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.269M Shares 30,681 Share Price $73.95 Est. Cost/Share $13.98 Unrealized @ Report Date +429.0%
— NUVASIVE INC 0.0%
Value $2.259M Shares 43,039 Share Price $52.49 Est. Cost/Share $40.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.247M Shares 82,914 Share Price $27.10 * Est. Cost/Share $17.23 Unrealized @ Report Date +44.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.232M Shares 125,456 Share Price $17.79 Est. Cost/Share $19.62 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.226M Shares 87,321 Share Price $25.49 Est. Cost/Share $19.76 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.205M Shares 85,585 Share Price $25.76 Est. Cost/Share $21.39 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.199M Shares 50,847 Share Price $43.25 Est. Cost/Share $16.13 Unrealized @ Report Date +168.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.188M Shares 26,182 Share Price $83.57 * Est. Cost/Share $27.94 Unrealized @ Report Date +154.8%
— BED BATH BEYOND INC 0.0%
Value $2.185M Shares 149,840 Share Price $14.58 Est. Cost/Share $55.80 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.182M Shares 15,071 Share Price $144.78 * Est. Cost/Share $8.60 Unrealized @ Report Date +236.5%
PRI PRIMERICA INC 0.0%
Value $2.181M Shares 14,230 Share Price $153.27 Est. Cost/Share $116.05 Unrealized @ Report Date +32.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.178M Shares 26,989 Share Price $80.70 * Est. Cost/Share $29.01 Unrealized @ Report Date +70.6%
— AVID BIOSERVICES INC 0.0%
Value $2.168M Shares 74,289 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.162M Shares 73,547 Share Price $29.40 * Est. Cost/Share $10.41 Unrealized @ Report Date +41.6%
TILE INTERFACE INC 0.0%
Value $2.16M Shares 135,432 Share Price $15.95 Est. Cost/Share $17.45 Unrealized @ Report Date -8.6%
QLYS QUALYS INC 0.0%
Value $2.155M Shares 15,702 Share Price $137.24 Est. Cost/Share $102.34 Unrealized @ Report Date +34.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.153M Shares 578,730 Share Price $3.72 Est. Cost/Share $5.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.147M Shares 37,184 Share Price $57.74 * Est. Cost/Share $30.63 Unrealized @ Report Date +62.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.14M Shares 43,708 Share Price $48.96 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.138M Shares 35,536 Share Price $60.16 Est. Cost/Share $41.80 Unrealized @ Report Date +44.0%
IRBTQ IROBOT CORP 0.0%
Value $2.133M Shares 32,379 Share Price $65.88 * Est. Cost/Share $52.69 Unrealized @ Report Date +50.1%
OII OCEANEERING INTL INC 0.0%
Value $2.126M Shares 187,952 Share Price $11.31 Est. Cost/Share $56.34 Unrealized @ Report Date -79.9%
— HEIDRICK STRUGGLES INTL 0.0%
Value $2.123M Shares 48,556 Share Price $43.72 Est. Cost/Share $23.29 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.122M Shares 210,312 Share Price $10.09 * Est. Cost/Share $14.49 Unrealized @ Report Date +99.4%
GCO GENESCO INC 0.0%
Value $2.118M Shares 33,003 Share Price $64.18 Est. Cost/Share $63.60 Unrealized @ Report Date +0.9%
RWT REDWOOD TRUST INC 0.0%
Value $2.118M Shares 160,599 Share Price $13.19 Est. Cost/Share $10.63 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.101M Shares 70,278 Share Price $29.90 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.091M Shares 117,533 Share Price $17.79 Est. Cost/Share $23.79 Unrealized @ Report Date -25.2%
CRVL CORVEL CORP 0.0%
Value $2.085M Shares 10,024 Share Price $208.00 * Est. Cost/Share $17.43 Unrealized @ Report Date +297.9%
— MIMECAST LTD 0.0%
Value $2.083M Shares 26,172 Share Price $79.59 Est. Cost/Share $73.76 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.073M Shares 46,643 Share Price $44.44 Est. Cost/Share $43.47 Unrealized @ Report Date +2.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.072M Shares 21,915 Share Price $94.55 * Est. Cost/Share $28.93 Unrealized @ Report Date +213.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.06M Shares 48,541 Share Price $42.44 Est. Cost/Share $34.27 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.05M Shares 72,306 Share Price $28.35 Est. Cost/Share $23.58 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.037M Shares 49,130 Share Price $41.46 Est. Cost/Share $22.90 Unrealized @ Report Date +81.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.035M Shares 6,850 Share Price $297.08 * Est. Cost/Share $144.11 Unrealized @ Report Date +74.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.021M Shares 44,856 Share Price $45.06 Est. Cost/Share $42.13 Unrealized @ Report Date +6.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.006M Shares 28,005 Share Price $71.63 Est. Cost/Share $64.31 Unrealized @ Report Date +11.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.002M Shares 33,559 Share Price $59.66 Est. Cost/Share $27.49 Unrealized @ Report Date +113.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.997M Shares 110,245 Share Price $18.11 Est. Cost/Share $16.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.993M Shares 56,821 Share Price $35.08 Est. Cost/Share $30.91 Unrealized @ Report Date +13.5%
BRKR BRUKER CORP 0.0%
Value $1.99M Shares 23,715 Share Price $83.91 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.979M Shares 41,290 Share Price $47.93 Est. Cost/Share $35.51 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.971M Shares 93,927 Share Price $20.98 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.2%
— KRATON CORP 0.0%
Value $1.967M Shares 42,457 Share Price $46.33 Est. Cost/Share $23.59 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.961M Shares 106,772 Share Price $18.37 Est. Cost/Share $16.46 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.958M Shares 62,117 Share Price $31.52 Est. Cost/Share $19.72 Unrealized @ Report Date +59.8%
— BLUCORA INC 0.0%
Value $1.954M Shares 112,815 Share Price $17.32 Est. Cost/Share $20.05 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.937M Shares 49,763 Share Price $38.92 Est. Cost/Share $27.59 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.934M Shares 69,359 Share Price $27.88 Est. Cost/Share $18.05 Unrealized @ Report Date +54.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.93M Shares 29,528 Share Price $65.36 Est. Cost/Share $23.24 Unrealized @ Report Date +181.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.907M Shares 69,098 Share Price $27.60 Est. Cost/Share $25.58 Unrealized @ Report Date +7.9%
PRSU VIAD CORP 0.0%
Value $1.901M Shares 44,428 Share Price $42.79 Est. Cost/Share $18.36 Unrealized @ Report Date +133.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.892M Shares 112,509 Share Price $16.82 Est. Cost/Share $14.11 Unrealized @ Report Date +19.2%
— MODIVCARE INC 0.0%
Value $1.884M Shares 12,707 Share Price $148.26 Est. Cost/Share $148.12 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.866M Shares 63,502 Share Price $29.38 Est. Cost/Share $13.70 Unrealized @ Report Date +114.5%
NTGR NETGEAR INC 0.0%
Value $1.865M Shares 63,833 Share Price $29.22 Est. Cost/Share $21.64 Unrealized @ Report Date +35.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.856M Shares 65,627 Share Price $28.28 Est. Cost/Share $37.84 Unrealized @ Report Date -25.3%
DNOW NOW INC 0.0%
Value $1.848M Shares 216,450 Share Price $8.54 Est. Cost/Share $28.02 Unrealized @ Report Date -69.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.844M Shares 23,252 Share Price $79.31 Est. Cost/Share $52.19 Unrealized @ Report Date +51.9%
— TIVITY HEALTH INC 0.0%
Value $1.844M Shares 69,750 Share Price $26.44 Est. Cost/Share $22.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.84M Shares 74,236 Share Price $24.79 * Est. Cost/Share $14.65 Unrealized @ Report Date +59.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.833M Shares 66,015 Share Price $27.77 Est. Cost/Share $5.43 Unrealized @ Report Date +410.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.822M Shares 71,436 Share Price $25.51 Est. Cost/Share $45.01 Unrealized @ Report Date -43.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.82M Shares 35,632 Share Price $51.08 * Est. Cost/Share $57.59 Unrealized @ Report Date -14.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.819M Shares 13,018 Share Price $139.73 * Est. Cost/Share $45.28 Unrealized @ Report Date +187.2%
— NATUS MEDICAL INC 0.0%
Value $1.812M Shares 76,359 Share Price $23.73 Est. Cost/Share $16.60 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.809M Shares 70,022 Share Price $25.83 Est. Cost/Share $12.55 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.805M Shares 45,924 Share Price $39.30 Est. Cost/Share $45.39 Unrealized @ Report Date -13.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.804M Shares 153,433 Share Price $11.76 * Est. Cost/Share $15.39 Unrealized @ Report Date -27.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.79M Shares 138,000 Share Price $12.97 Est. Cost/Share $21.40 Unrealized @ Report Date -39.4%
AGYS AGILYSYS INC 0.0%
Value $1.786M Shares 40,175 Share Price $44.46 Est. Cost/Share $12.50 Unrealized @ Report Date +255.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.785M Shares 50,776 Share Price $35.15 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.8%
AORT CRYOLIFE INC 0.0%
Value $1.782M Shares 87,557 Share Price $20.35 Est. Cost/Share $6.71 Unrealized @ Report Date +203.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.78M Shares 135,275 Share Price $13.16 Est. Cost/Share $18.62 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.767M Shares 60,216 Share Price $29.34 Est. Cost/Share $40.60 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.763M Shares 51,184 Share Price $34.44 Est. Cost/Share $62.05 Unrealized @ Report Date -44.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.75M Shares 85,795 Share Price $20.40 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.745M Shares 18,375 Share Price $94.97 Est. Cost/Share $59.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.742M Shares 108,038 Share Price $16.12 Est. Cost/Share $22.39 Unrealized @ Report Date -28.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.738M Shares 116,631 Share Price $14.90 Est. Cost/Share $9.44 Unrealized @ Report Date +57.8%
— NEENAH INC 0.0%
Value $1.732M Shares 37,425 Share Price $46.28 Est. Cost/Share $32.49 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.73M Shares 14,108 Share Price $122.63 Est. Cost/Share $110.15 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.704M Shares 109,011 Share Price $15.63 Est. Cost/Share $12.97 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.701M Shares 91,781 Share Price $18.53 Est. Cost/Share $49.86 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.699M Shares 256,251 Share Price $6.63 Est. Cost/Share $12.47 Unrealized @ Report Date -46.8%
MOV MOVADO GROUP INC 0.0%
Value $1.688M Shares 40,357 Share Price $41.83 Est. Cost/Share $32.31 Unrealized @ Report Date +29.5%
— COLFAX CORP 0.0%
Value $1.684M Shares 36,629 Share Price $45.97 Est. Cost/Share $40.88 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.666M Shares 100,605 Share Price $16.56 Est. Cost/Share $8.61 Unrealized @ Report Date +92.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.662M Shares 19,572 Share Price $84.92 * Est. Cost/Share $24.85 Unrealized @ Report Date +219.1%
VC VISTEON CORP 0.0%
Value $1.662M Shares 14,954 Share Price $111.14 Est. Cost/Share $107.62 Unrealized @ Report Date +2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.658M Shares 33,035 Share Price $50.19 * Est. Cost/Share $27.25 Unrealized @ Report Date +73.6%
BKU BANKUNITED INC 0.0%
Value $1.654M Shares 39,088 Share Price $42.31 * Est. Cost/Share $19.44 Unrealized @ Report Date +88.0%
— GUESS INC 0.0%
Value $1.645M Shares 69,449 Share Price $23.69 Est. Cost/Share $25.48 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.642M Shares 72,402 Share Price $22.68 * Est. Cost/Share $26.25 Unrealized @ Report Date -17.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.62M Shares 16,011 Share Price $101.18 Est. Cost/Share $75.79 Unrealized @ Report Date +33.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.614M Shares 14,559 Share Price $110.86 Est. Cost/Share $66.32 Unrealized @ Report Date +67.2%
MNRO MONRO INC 0.0%
Value $1.613M Shares 27,674 Share Price $58.29 Est. Cost/Share $44.03 Unrealized @ Report Date +32.3%
— VECTOR GROUP LTD 0.0%
Value $1.606M Shares 139,866 Share Price $11.48 Est. Cost/Share $11.32 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.594M Shares 37,589 Share Price $42.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +61.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.577M Shares 26,523 Share Price $59.46 Est. Cost/Share $46.64 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.571M Shares 30,536 Share Price $51.45 * Est. Cost/Share $32.69 Unrealized @ Report Date +45.7%
ABCB AMERIS BANCORP 0.0%
Value $1.57M Shares 31,596 Share Price $49.69 * Est. Cost/Share $34.13 Unrealized @ Report Date +38.1%
NBTB N B T BANCORP INC 0.0%
Value $1.553M Shares 40,326 Share Price $38.51 Est. Cost/Share $20.54 Unrealized @ Report Date +87.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.551M Shares 80,130 Share Price $19.36 * Est. Cost/Share $10.83 Unrealized @ Report Date +34.3%
— TECHTARGET 0.0%
Value $1.548M Shares 16,181 Share Price $95.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.545M Shares 23,335 Share Price $66.21 Est. Cost/Share $61.45 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.54M Shares 146,784 Share Price $10.49 Est. Cost/Share $5.54 Unrealized @ Report Date +89.3%
CXW CORECIVIC INC 0.0%
Value $1.498M Shares 150,258 Share Price $9.97 Est. Cost/Share $15.72 Unrealized @ Report Date -36.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.495M Shares 74,713 Share Price $20.01 * Est. Cost/Share $10.52 Unrealized @ Report Date +67.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.495M Shares 98,223 Share Price $15.22 Est. Cost/Share $16.51 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.494M Shares 31,026 Share Price $48.15 Est. Cost/Share $22.25 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.493M Shares 41,194 Share Price $36.24 Est. Cost/Share $37.05 Unrealized @ Report Date -2.2%
RGNX REGENXBIO INC 0.0%
Value $1.492M Shares 45,631 Share Price $32.70 Est. Cost/Share $44.75 Unrealized @ Report Date -26.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.48M Shares 126,375 Share Price $11.71 Est. Cost/Share $18.57 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.475M Shares 74,098 Share Price $19.91 Est. Cost/Share $11.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.468M Shares 59,198 Share Price $24.80 * Est. Cost/Share $19.03 Unrealized @ Report Date +22.6%
BMI BADGER METER INC 0.0%
Value $1.463M Shares 13,734 Share Price $106.52 * Est. Cost/Share $25.87 Unrealized @ Report Date +299.8%
GTY GETTY REALTY CORP 0.0%
Value $1.459M Shares 45,465 Share Price $32.09 Est. Cost/Share $21.27 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.452M Shares 88,026 Share Price $16.50 Est. Cost/Share $11.05 Unrealized @ Report Date +49.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.448M Shares 17,702 Share Price $81.80 * Est. Cost/Share $27.48 Unrealized @ Report Date +180.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.445M Shares 28,840 Share Price $50.10 Est. Cost/Share $48.84 Unrealized @ Report Date +2.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.443M Shares 58,723 Share Price $24.57 Est. Cost/Share $10.07 Unrealized @ Report Date +144.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.428M Shares 462,247 Share Price $3.09 Est. Cost/Share $7.74 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.42M Shares 24,539 Share Price $57.87 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.418M Shares 15,214 Share Price $93.20 Est. Cost/Share $63.79 Unrealized @ Report Date +46.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.416M Shares 42,495 Share Price $33.32 * Est. Cost/Share $30.13 Unrealized @ Report Date -7.5%
PGNY PROGYNY INC 0.0%
Value $1.406M Shares 27,933 Share Price $50.33 Est. Cost/Share $55.87 Unrealized @ Report Date -9.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.405M Shares 42,202 Share Price $33.29 Est. Cost/Share $27.64 Unrealized @ Report Date +20.5%
RGR STURM RUGER CO INC 0.0%
Value $1.399M Shares 20,573 Share Price $68.00 Est. Cost/Share $50.71 Unrealized @ Report Date +34.1%
SLVM SYLVAMO CORP 0.0%
Value $1.397M Shares 50,089 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
TSE TRINSEO PLC 0.0%
Value $1.396M Shares 26,617 Share Price $52.45 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.39M Shares 24,862 Share Price $55.91 Est. Cost/Share $36.91 Unrealized @ Report Date +51.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.381M Shares 147,974 Share Price $9.33 Est. Cost/Share $11.26 Unrealized @ Report Date -17.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.372M Shares 57,920 Share Price $23.69 * Est. Cost/Share $24.94 Unrealized @ Report Date -8.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.365M Shares 37,224 Share Price $36.67 Est. Cost/Share $46.85 Unrealized @ Report Date -21.7%
— DRIL QUIP INC 0.0%
Value $1.354M Shares 68,823 Share Price $19.67 Est. Cost/Share $77.41 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.352M Shares 20,873 Share Price $64.77 Est. Cost/Share $73.70 Unrealized @ Report Date -12.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.348M Shares 81,707 Share Price $16.50 Est. Cost/Share $31.84 Unrealized @ Report Date -48.2%
— GMS INC 0.0%
Value $1.344M Shares 22,364 Share Price $60.10 Est. Cost/Share $24.17 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.344M Shares 38,251 Share Price $35.14 Est. Cost/Share $32.07 Unrealized @ Report Date +9.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.34M Shares 50,976 Share Price $26.29 * Est. Cost/Share $16.12 Unrealized @ Report Date +23.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.339M Shares 53,909 Share Price $24.84 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.327M Shares 58,447 Share Price $22.70 Est. Cost/Share $32.92 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.32M Shares 71,506 Share Price $18.46 Est. Cost/Share $13.93 Unrealized @ Report Date +32.5%
DELL DELL TECHNOLOGIES C 0.0%
Value $1.32M Shares 23,500 Share Price $56.17 * Est. Cost/Share $32.66 Unrealized @ Report Date +57.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.316M Shares 37,854 Share Price $34.77 Est. Cost/Share $24.80 Unrealized @ Report Date +40.2%
AAON AAON INC 0.0%
Value $1.31M Shares 16,494 Share Price $79.42 * Est. Cost/Share $10.08 Unrealized @ Report Date +415.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.302M Shares 133,366 Share Price $9.76 Est. Cost/Share $13.49 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.29M Shares 60,547 Share Price $21.31 Est. Cost/Share $19.59 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.285M Shares 14,225 Share Price $90.33 * Est. Cost/Share $51.47 Unrealized @ Report Date +65.3%
PRLB PROTO LABS INC 0.0%
Value $1.281M Shares 24,945 Share Price $51.35 Est. Cost/Share $113.55 Unrealized @ Report Date -54.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.27M Shares 45,949 Share Price $27.64 Est. Cost/Share $45.76 Unrealized @ Report Date -39.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.269M Shares 40,555 Share Price $31.29 * Est. Cost/Share $37.86 Unrealized @ Report Date -19.9%
SNEX STONEX GROUP INC 0.0%
Value $1.268M Shares 20,701 Share Price $61.25 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.6%
AZZ AZZ INC 0.0%
Value $1.259M Shares 22,767 Share Price $55.30 * Est. Cost/Share $38.01 Unrealized @ Report Date +38.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.231M Shares 23,600 Share Price $52.16 * Est. Cost/Share $31.87 Unrealized @ Report Date +29.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.225M Shares 13,617 Share Price $89.96 Est. Cost/Share $32.94 Unrealized @ Report Date +169.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.222M Shares 18,426 Share Price $66.32 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.219M Shares 13,457 Share Price $90.58 Est. Cost/Share $46.11 Unrealized @ Report Date +96.4%
AROC ARCHROCK INC 0.0%
Value $1.209M Shares 161,660 Share Price $7.48 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.208M Shares 90,034 Share Price $13.42 Est. Cost/Share $11.45 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.206M Shares 197,042 Share Price $6.12 Est. Cost/Share $17.90 Unrealized @ Report Date -65.8%
INVA INNOVIVA INC 0.0%
Value $1.205M Shares 69,856 Share Price $17.25 Est. Cost/Share $11.80 Unrealized @ Report Date +46.2%
— INVESTORS BANCORP INC 0.0%
Value $1.202M Shares 79,370 Share Price $15.14 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.191M Shares 29,745 Share Price $40.04 Est. Cost/Share $32.21 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.191M Shares 51,592 Share Price $23.08 Est. Cost/Share $21.77 Unrealized @ Report Date +6.0%
— ISTAR INC 0.0%
Value $1.191M Shares 46,115 Share Price $25.83 Est. Cost/Share $11.62 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.173M Shares 28,780 Share Price $40.76 Est. Cost/Share $28.54 Unrealized @ Report Date +42.8%
HVT HAVERTY FURNITURE 0.0%
Value $1.17M Shares 38,262 Share Price $30.58 Est. Cost/Share $23.52 Unrealized @ Report Date +30.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.154M Shares 10,443 Share Price $110.50 Est. Cost/Share $30.08 Unrealized @ Report Date +267.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.15M Shares 45,546 Share Price $25.25 Est. Cost/Share $15.16 Unrealized @ Report Date +66.7%
— CHICO S FAS INC 0.0%
Value $1.144M Shares 212,603 Share Price $5.38 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.144M Shares 72,245 Share Price $15.84 Est. Cost/Share $11.18 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.14M Shares 37,393 Share Price $30.49 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.138M Shares 28,216 Share Price $40.33 Est. Cost/Share $46.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.137M Shares 51,479 Share Price $22.09 Est. Cost/Share $33.30 Unrealized @ Report Date -33.7%
— AARON S CO INC/THE 0.0%
Value $1.136M Shares 46,086 Share Price $24.65 Est. Cost/Share $18.96 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.135M Shares 41,525 Share Price $27.33 * Est. Cost/Share $12.86 Unrealized @ Report Date +76.3%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.134M Shares 301,583 Share Price $3.76 Est. Cost/Share $56.19 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.126M Shares 73,653 Share Price $15.29 Est. Cost/Share $60.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.122M Shares 24,536 Share Price $45.73 Est. Cost/Share $15.80 Unrealized @ Report Date +189.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.121M Shares 15,534 Share Price $72.16 Est. Cost/Share $41.50 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.086M Shares 46,852 Share Price $23.18 Est. Cost/Share $28.66 Unrealized @ Report Date -19.1%
OPRX OPTIMIZERX CORP 0.0%
Value $1.08M Shares 17,382 Share Price $62.13 Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.08M Shares 24,300 Share Price $44.44 * Est. Cost/Share $37.47 Unrealized @ Report Date +12.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.077M Shares 17,367 Share Price $62.01 Est. Cost/Share $43.33 Unrealized @ Report Date +43.1%
INGN INOGEN INC 0.0%
Value $1.068M Shares 31,412 Share Price $34.00 Est. Cost/Share $47.56 Unrealized @ Report Date -28.5%
CUBE CUBESMART 0.0%
Value $1.053M Shares 18,500 Share Price $56.92 Est. Cost/Share $47.24 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.043M Shares 66,464 Share Price $15.69 Est. Cost/Share $11.99 Unrealized @ Report Date +31.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1.039M Shares 55,676 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.035M Shares 17,067 Share Price $60.64 * Est. Cost/Share $34.20 Unrealized @ Report Date +53.6%
— DIEBOLD NIXDORF INC 0.0%
Value $1.021M Shares 112,862 Share Price $9.05 Est. Cost/Share $28.13 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.016M Shares 9,164 Share Price $110.87 Est. Cost/Share $71.13 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.015M Shares 64,967 Share Price $15.62 Est. Cost/Share $17.83 Unrealized @ Report Date -12.4%
EHTH EHEALTH INC 0.0%
Value $1.012M Shares 39,675 Share Price $25.51 Est. Cost/Share $32.47 Unrealized @ Report Date -21.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.012M Shares 25,892 Share Price $39.09 Est. Cost/Share $26.50 Unrealized @ Report Date +47.5%
KELYA KELLY SERVICES INC A 0.0%
Value $1.009M Shares 60,157 Share Price $16.77 * Est. Cost/Share $16.10 Unrealized @ Report Date -3.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.003M Shares 29,024 Share Price $34.56 Est. Cost/Share $38.94 Unrealized @ Report Date -11.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $999K Shares 21,680 Share Price $46.08 Est. Cost/Share $59.98 Unrealized @ Report Date -23.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $996K Shares 26,546 Share Price $37.52 Est. Cost/Share $35.61 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $976K Shares 26,182 Share Price $37.28 Est. Cost/Share $44.77 Unrealized @ Report Date -16.8%
WSR WHITESTONE REIT 0.0%
Value $963K Shares 95,059 Share Price $10.13 Est. Cost/Share $11.77 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $948K Shares 46,075 Share Price $20.58 Est. Cost/Share $16.26 Unrealized @ Report Date +26.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $945K Shares 13,165 Share Price $71.78 Est. Cost/Share $57.38 Unrealized @ Report Date +25.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $943K Shares 66,388 Share Price $14.20 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $943K Shares 18,517 Share Price $50.93 Est. Cost/Share $59.20 Unrealized @ Report Date -14.0%
— FERRO CORP 0.0%
Value $941K Shares 43,108 Share Price $21.83 Est. Cost/Share $19.78 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $939K Shares 68,148 Share Price $13.78 * Est. Cost/Share $5.27 Unrealized @ Report Date +129.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $933K Shares 10,980 Share Price $84.97 Est. Cost/Share $62.58 Unrealized @ Report Date +35.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $929K Shares 19,100 Share Price $48.64 Est. Cost/Share $46.39 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $921K Shares 98,018 Share Price $9.40 Est. Cost/Share $48.69 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $912K Shares 46,737 Share Price $19.51 * Est. Cost/Share $12.13 Unrealized @ Report Date +47.9%
— RANGER OIL CORP A 0.0%
Value $909K Shares 33,754 Share Price $26.93 Est. Cost/Share $10.59 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $905K Shares 10,833 Share Price $83.54 Est. Cost/Share $48.44 Unrealized @ Report Date +72.4%
EGBN EAGLE BANCORP INC 0.0%
Value $896K Shares 15,358 Share Price $58.34 * Est. Cost/Share $36.44 Unrealized @ Report Date +32.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $896K Shares 52,715 Share Price $17.00 Est. Cost/Share $22.08 Unrealized @ Report Date -23.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $896K Shares 7,521 Share Price $119.13 Est. Cost/Share $41.79 Unrealized @ Report Date +185.0%
— WW INTERNATIONAL INC 0.0%
Value $894K Shares 55,406 Share Price $16.14 Est. Cost/Share $30.00 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $888K Shares 29,536 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $883K Shares 113,938 Share Price $7.75 Est. Cost/Share $16.97 Unrealized @ Report Date -54.3%
MCS MARCUS CORPORATION 0.0%
Value $877K Shares 49,107 Share Price $17.86 Est. Cost/Share $13.53 Unrealized @ Report Date +32.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $871K Shares 9,310 Share Price $93.56 Est. Cost/Share $76.23 Unrealized @ Report Date +22.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $857K Shares 56,054 Share Price $15.29 Est. Cost/Share $17.86 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $855K Shares 23,109 Share Price $37.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $854K Shares 34,098 Share Price $25.05 Est. Cost/Share $22.38 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $852K Shares 18,795 Share Price $45.33 * Est. Cost/Share $32.77 Unrealized @ Report Date +29.1%
— HESKA CORP 0.0%
Value $851K Shares 4,666 Share Price $182.38 Est. Cost/Share $111.46 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $848K Shares 27,888 Share Price $30.41 Est. Cost/Share $12.63 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $845K Shares 39,466 Share Price $21.41 * Est. Cost/Share $9.53 Unrealized @ Report Date +90.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $842K Shares 41,523 Share Price $20.28 Est. Cost/Share $21.99 Unrealized @ Report Date -8.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $838K Shares 29,464 Share Price $28.44 Est. Cost/Share $25.41 Unrealized @ Report Date +11.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $825K Shares 5,657 Share Price $145.84 * Est. Cost/Share $74.41 Unrealized @ Report Date +80.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $821K Shares 2,586 Share Price $317.48 Est. Cost/Share $117.65 Unrealized @ Report Date +170.0%
FOSL FOSSIL GROUP INC 0.0%
Value $814K Shares 79,091 Share Price $10.29 Est. Cost/Share $67.53 Unrealized @ Report Date -84.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $813K Shares 11,448 Share Price $71.02 Est. Cost/Share $35.28 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $810K Shares 9,985 Share Price $81.12 Est. Cost/Share $31.19 Unrealized @ Report Date +160.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $809K Shares 93,148 Share Price $8.69 Est. Cost/Share $12.97 Unrealized @ Report Date -33.0%
— CUTERA INC 0.0%
Value $806K Shares 19,515 Share Price $41.30 Est. Cost/Share $34.59 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $804K Shares 69,932 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
CATO CATO CORP CLASS A 0.0%
Value $803K Shares 46,810 Share Price $17.15 * Est. Cost/Share $13.00 Unrealized @ Report Date +3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $788K Shares 10,567 Share Price $74.57 Est. Cost/Share $30.54 Unrealized @ Report Date +144.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $785K Shares 9,573 Share Price $82.00 Est. Cost/Share $79.34 Unrealized @ Report Date +3.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $782K Shares 27,753 Share Price $28.18 * Est. Cost/Share $18.55 Unrealized @ Report Date +26.3%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $781K Shares 45,759 Share Price $17.07 Est. Cost/Share $60.78 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $779K Shares 96,121 Share Price $8.10 Est. Cost/Share $10.18 Unrealized @ Report Date -20.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $774K Shares 7,945 Share Price $97.42 * Est. Cost/Share $92.91 Unrealized @ Report Date -1.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $769K Shares 14,000 Share Price $54.93 * Est. Cost/Share $41.41 Unrealized @ Report Date +15.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $765K Shares 22,535 Share Price $33.95 Est. Cost/Share $31.42 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $755K Shares 18,986 Share Price $39.77 Est. Cost/Share $22.73 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $748K Shares 8,422 Share Price $88.82 Est. Cost/Share $69.99 Unrealized @ Report Date +27.0%
OVV OVINTIV INC 0.0%
Value $745K Shares 22,100 Share Price $33.71 Est. Cost/Share $33.31 Unrealized @ Report Date +1.2%
FBK FB FINANCIAL CORP 0.0%
Value $742K Shares 16,928 Share Price $43.83 * Est. Cost/Share $24.37 Unrealized @ Report Date +68.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $740K Shares 43,350 Share Price $17.07 Est. Cost/Share $24.75 Unrealized @ Report Date -31.0%
— ENVESTNET INC 0.0%
Value $738K Shares 9,300 Share Price $79.35 Est. Cost/Share $79.62 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $736K Shares 235,763 Share Price $3.12 Est. Cost/Share $16.90 Unrealized @ Report Date -81.5%
TDAY GANNETT CO INC 0.0%
Value $732K Shares 137,416 Share Price $5.33 Est. Cost/Share $7.31 Unrealized @ Report Date -27.1%
— MERITOR INC 0.0%
Value $728K Shares 29,359 Share Price $24.80 Est. Cost/Share $17.22 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $709K Shares 11,790 Share Price $60.14 Est. Cost/Share $68.35 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $701K Shares 8,648 Share Price $81.06 * Est. Cost/Share $55.89 Unrealized @ Report Date +37.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $689K Shares 115,752 Share Price $5.95 Est. Cost/Share $11.19 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $688K Shares 5,800 Share Price $118.62 * Est. Cost/Share $78.25 Unrealized @ Report Date +48.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $686K Shares 74,800 Share Price $9.17 Est. Cost/Share $10.40 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $675K Shares 57,141 Share Price $11.81 * Est. Cost/Share $13.76 Unrealized @ Report Date -20.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $675K Shares 117,050 Share Price $5.77 Est. Cost/Share $7.13 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $674K Shares 26,079 Share Price $25.84 Est. Cost/Share $28.37 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $673K Shares 17,746 Share Price $37.92 Est. Cost/Share $30.54 Unrealized @ Report Date +24.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $671K Shares 14,000 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $668K Shares 6,248 Share Price $106.91 Est. Cost/Share $46.45 Unrealized @ Report Date +130.1%
OFG OFG BANCORP 0.0%
Value $653K Shares 24,584 Share Price $26.56 Est. Cost/Share $16.08 Unrealized @ Report Date +65.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $639K Shares 5,311 Share Price $120.32 Est. Cost/Share $102.74 Unrealized @ Report Date +17.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $636K Shares 24,826 Share Price $25.62 Est. Cost/Share $9.17 Unrealized @ Report Date +177.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $636K Shares 15,361 Share Price $41.40 * Est. Cost/Share $18.42 Unrealized @ Report Date +91.8%
AMSF AMERISAFE INC 0.0%
Value $623K Shares 11,569 Share Price $53.85 * Est. Cost/Share $18.16 Unrealized @ Report Date +112.1%
VTOL BRISTOW GROUP INC 0.0%
Value $621K Shares 19,613 Share Price $31.66 Est. Cost/Share $14.06 Unrealized @ Report Date +125.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $617K Shares 17,430 Share Price $35.40 Est. Cost/Share $26.69 Unrealized @ Report Date +32.6%
— CHUY S HOLDINGS INC 0.0%
Value $615K Shares 20,403 Share Price $30.14 Est. Cost/Share $31.49 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $607K Shares 33,836 Share Price $17.94 Est. Cost/Share $44.98 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $604K Shares 7,540 Share Price $80.11 * Est. Cost/Share $57.24 Unrealized @ Report Date +23.7%
PSMT PRICESMART INC 0.0%
Value $603K Shares 8,244 Share Price $73.14 * Est. Cost/Share $56.76 Unrealized @ Report Date +20.3%
PRK PARK NATIONAL CORP 0.0%
Value $601K Shares 4,377 Share Price $137.31 Est. Cost/Share $81.35 Unrealized @ Report Date +68.8%
HCC WARRIOR MET COAL INC 0.0%
Value $601K Shares 23,376 Share Price $25.71 Est. Cost/Share $22.47 Unrealized @ Report Date +14.4%
QNST QUINSTREET INC 0.0%
Value $599K Shares 32,918 Share Price $18.20 Est. Cost/Share $9.91 Unrealized @ Report Date +83.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $597K Shares 23,900 Share Price $24.98 Est. Cost/Share $24.11 Unrealized @ Report Date +3.2%
PLUS EPLUS INC 0.0%
Value $597K Shares 11,081 Share Price $53.88 Est. Cost/Share $42.02 Unrealized @ Report Date +28.2%
HWKN HAWKINS INC 0.0%
Value $585K Shares 14,828 Share Price $39.45 Est. Cost/Share $23.74 Unrealized @ Report Date +66.2%
UHAL AMERCO 0.0%
Value $581K Shares 800 Share Price $726.25 * Est. Cost/Share $71.99 Unrealized @ Report Date +0.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $576K Shares 40,699 Share Price $14.15 * Est. Cost/Share $5.95 Unrealized @ Report Date +81.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $576K Shares 12,541 Share Price $45.93 * Est. Cost/Share $24.50 Unrealized @ Report Date +66.4%
OSPN ONESPAN INC 0.0%
Value $574K Shares 33,922 Share Price $16.92 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $572K Shares 61,873 Share Price $9.24 Est. Cost/Share $17.94 Unrealized @ Report Date -48.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $568K Shares 34,661 Share Price $16.39 Est. Cost/Share $23.86 Unrealized @ Report Date -32.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $567K Shares 14,183 Share Price $39.98 * Est. Cost/Share $59.26 Unrealized @ Report Date -41.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $564K Shares 19,560 Share Price $28.83 * Est. Cost/Share $38.65 Unrealized @ Report Date -19.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $562K Shares 15,695 Share Price $35.81 Est. Cost/Share $46.94 Unrealized @ Report Date -23.7%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $560K Shares 6,215 Share Price $90.10 Est. Cost/Share $73.48 Unrealized @ Report Date +22.7%
PKE PARK AEROSPACE CORP 0.0%
Value $558K Shares 42,286 Share Price $13.20 Est. Cost/Share $17.42 Unrealized @ Report Date -24.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $557K Shares 22,982 Share Price $24.24 * Est. Cost/Share $9.48 Unrealized @ Report Date +105.9%
ALG ALAMO GROUP INC 0.0%
Value $557K Shares 3,782 Share Price $147.28 * Est. Cost/Share $61.31 Unrealized @ Report Date +134.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $553K Shares 35,247 Share Price $15.69 Est. Cost/Share $19.00 Unrealized @ Report Date -17.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $545K Shares 34,154 Share Price $15.96 Est. Cost/Share $17.32 Unrealized @ Report Date -7.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $545K Shares 33,000 Share Price $16.52 Est. Cost/Share $52.95 Unrealized @ Report Date -68.8%
RDNT RADNET INC 0.0%
Value $541K Shares 17,955 Share Price $30.13 Est. Cost/Share $17.46 Unrealized @ Report Date +72.5%
TBBK BANCORP INC/THE 0.0%
Value $541K Shares 21,380 Share Price $25.30 Est. Cost/Share $24.28 Unrealized @ Report Date +4.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $540K Shares 94,559 Share Price $5.71 Est. Cost/Share $24.25 Unrealized @ Report Date -76.5%
BFS SAUL CENTERS INC 0.0%
Value $532K Shares 10,039 Share Price $52.99 Est. Cost/Share $47.47 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $531K Shares 10,202 Share Price $52.05 Est. Cost/Share $19.11 Unrealized @ Report Date +172.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $528K Shares 3,500 Share Price $150.86 * Est. Cost/Share $85.40 Unrealized @ Report Date +53.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $522K Shares 30,404 Share Price $17.17 * Est. Cost/Share $11.12 Unrealized @ Report Date +45.8%
JYNT JOINT CORP/THE 0.0%
Value $518K Shares 7,879 Share Price $65.74 Est. Cost/Share $73.80 Unrealized @ Report Date -11.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $517K Shares 16,337 Share Price $31.65 Est. Cost/Share $20.40 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $517K Shares 18,740 Share Price $27.59 * Est. Cost/Share $26.10 Unrealized @ Report Date -6.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $515K Shares 18,953 Share Price $27.17 Est. Cost/Share $40.23 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $512K Shares 69,499 Share Price $7.37 Est. Cost/Share $17.36 Unrealized @ Report Date -57.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $512K Shares 21,769 Share Price $23.52 Est. Cost/Share $23.34 Unrealized @ Report Date +0.7%
MLAB MESA LABORATORIES INC 0.0%
Value $511K Shares 1,559 Share Price $327.77 Est. Cost/Share $226.70 Unrealized @ Report Date +41.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $500K Shares 3,800 Share Price $131.58 * Est. Cost/Share $41.50 Unrealized @ Report Date +208.2%
— PGT INNOVATIONS INC 0.0%
Value $498K Shares 22,160 Share Price $22.47 Est. Cost/Share $11.45 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $494K Shares 7,570 Share Price $65.26 * Est. Cost/Share $68.35 Unrealized @ Report Date -1.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $490K Shares 98,500 Share Price $4.97 Est. Cost/Share $45.11 Unrealized @ Report Date -89.0%
— NV5 GLOBAL INC 0.0%
Value $490K Shares 3,546 Share Price $138.18 Est. Cost/Share $138.18 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $489K Shares 21,918 Share Price $22.31 Est. Cost/Share $35.39 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $489K Shares 26,051 Share Price $18.77 Est. Cost/Share $43.61 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $486K Shares 17,249 Share Price $28.18 Est. Cost/Share $28.12 Unrealized @ Report Date +0.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $486K Shares 64,915 Share Price $7.49 Est. Cost/Share $23.39 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $484K Shares 14,560 Share Price $33.24 Est. Cost/Share $25.90 Unrealized @ Report Date +28.2%
PLAB PHOTRONICS INC 0.0%
Value $480K Shares 25,464 Share Price $18.85 Est. Cost/Share $8.89 Unrealized @ Report Date +112.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $476K Shares 20,427 Share Price $23.30 Est. Cost/Share $18.78 Unrealized @ Report Date +24.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $476K Shares 4,986 Share Price $95.47 Est. Cost/Share $54.23 Unrealized @ Report Date +76.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $472K Shares 5,027 Share Price $93.89 * Est. Cost/Share $52.74 Unrealized @ Report Date +51.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $467K Shares 19,732 Share Price $23.67 Est. Cost/Share $18.68 Unrealized @ Report Date +26.8%
FBNC FIRST BANCORP/NC 0.0%
Value $455K Shares 9,955 Share Price $45.71 * Est. Cost/Share $27.32 Unrealized @ Report Date +52.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $455K Shares 4,400 Share Price $103.41 * Est. Cost/Share $98.98 Unrealized @ Report Date -2.8%
— SUNPOWER CORP 0.0%
Value $454K Shares 21,737 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $452K Shares 11,361 Share Price $39.79 * Est. Cost/Share $24.69 Unrealized @ Report Date +29.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $452K Shares 32,922 Share Price $13.73 Est. Cost/Share $16.61 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $451K Shares 15,877 Share Price $28.41 * Est. Cost/Share $29.58 Unrealized @ Report Date -15.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $450K Shares 13,600 Share Price $33.09 Est. Cost/Share $31.28 Unrealized @ Report Date +5.9%
BOOM DMC GLOBAL INC 0.0%
Value $447K Shares 11,291 Share Price $39.59 Est. Cost/Share $57.58 Unrealized @ Report Date -31.2%
— RPT REALTY 0.0%
Value $447K Shares 33,438 Share Price $13.37 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $446K Shares 18,951 Share Price $23.53 Est. Cost/Share $18.02 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $445K Shares 4,000 Share Price $111.25 * Est. Cost/Share $23.12 Unrealized @ Report Date +364.0%
TR TOOTSIE ROLL INDS 0.0%
Value $439K Shares 12,124 Share Price $36.21 * Est. Cost/Share $30.14 Unrealized @ Report Date +6.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $434K Shares 38,344 Share Price $11.32 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $431K Shares 8,589 Share Price $50.18 * Est. Cost/Share $29.08 Unrealized @ Report Date +66.3%
HSTM HEALTHSTREAM INC 0.0%
Value $430K Shares 16,327 Share Price $26.34 Est. Cost/Share $25.79 Unrealized @ Report Date +2.2%
MCHB HOMESTREET INC 0.0%
Value $423K Shares 8,129 Share Price $52.04 Est. Cost/Share $29.20 Unrealized @ Report Date +78.1%
BANF BANCFIRST CORP 0.0%
Value $419K Shares 5,937 Share Price $70.57 * Est. Cost/Share $37.94 Unrealized @ Report Date +73.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $413K Shares 9,406 Share Price $43.91 * Est. Cost/Share $23.03 Unrealized @ Report Date +70.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $413K Shares 8,975 Share Price $46.02 Est. Cost/Share $24.12 Unrealized @ Report Date +90.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $407K Shares 7,700 Share Price $52.86 * Est. Cost/Share $40.37 Unrealized @ Report Date +10.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $406K Shares 5,500 Share Price $73.82 Est. Cost/Share $54.14 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $405K Shares 13,400 Share Price $30.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.4%
— BARNES NOBLE EDUCATION INC 0.0%
Value $403K Shares 59,148 Share Price $6.81 Est. Cost/Share $12.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $402K Shares 9,610 Share Price $41.83 Est. Cost/Share $28.45 Unrealized @ Report Date +47.0%
ZYXIQ ZYNEX INC 0.0%
Value $399K Shares 40,010 Share Price $9.97 * Est. Cost/Share $16.75 Unrealized @ Report Date -33.8%
SLQT SELECTQUOTE INC 0.0%
Value $386K Shares 42,583 Share Price $9.06 Est. Cost/Share $18.66 Unrealized @ Report Date -51.5%
THRY THRYV HOLDINGS INC 0.0%
Value $384K Shares 9,334 Share Price $41.14 Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
— LAZARD LTD CL A 0.0%
Value $380K Shares 8,700 Share Price $43.68 Est. Cost/Share $41.17 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $378K Shares 25,225 Share Price $14.99 Est. Cost/Share $53.98 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $372K Shares 9,100 Share Price $40.88 Est. Cost/Share $48.98 Unrealized @ Report Date -16.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $369K Shares 8,800 Share Price $41.93 Est. Cost/Share $40.51 Unrealized @ Report Date +3.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $366K Shares 3,600 Share Price $101.67 Est. Cost/Share $54.83 Unrealized @ Report Date +85.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $365K Shares 6,700 Share Price $54.48 * Est. Cost/Share $46.63 Unrealized @ Report Date +6.1%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $365K Shares 12,474 Share Price $29.26 Est. Cost/Share $38.59 Unrealized @ Report Date -24.1%
NWS NEWS CORP CLASS B 0.0%
Value $359K Shares 15,949 Share Price $22.51 * Est. Cost/Share $16.21 Unrealized @ Report Date +34.1%
— HORIZON THERAPEUTICS PLC 0.0%
Value $356K Shares 3,300 Share Price $107.88 Est. Cost/Share $107.88 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $351K Shares 5,972 Share Price $58.77 Est. Cost/Share $34.64 Unrealized @ Report Date +69.6%
— CARA THERAPEUTICS INC 0.0%
Value $350K Shares 28,744 Share Price $12.18 Est. Cost/Share $13.13 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $350K Shares 18,410 Share Price $19.01 Est. Cost/Share $38.27 Unrealized @ Report Date -50.3%
— US ECOLOGY INC 0.0%
Value $338K Shares 10,568 Share Price $31.98 Est. Cost/Share $54.66 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $337K Shares 41,475 Share Price $8.13 Est. Cost/Share $10.25 Unrealized @ Report Date -20.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $337K Shares 3,295 Share Price $102.28 Est. Cost/Share $104.44 Unrealized @ Report Date -1.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $333K Shares 6,318 Share Price $52.71 * Est. Cost/Share $21.09 Unrealized @ Report Date +95.4%
TNET TRINET GROUP INC 0.0%
Value $333K Shares 3,500 Share Price $95.14 * Est. Cost/Share $97.23 Unrealized @ Report Date -4.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $332K Shares 12,038 Share Price $27.58 Est. Cost/Share $17.23 Unrealized @ Report Date +60.0%
MC MOELIS CO CLASS A 0.0%
Value $331K Shares 5,300 Share Price $62.45 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $330K Shares 13,300 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328K Shares 33,453 Share Price $9.80 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $320K Shares 251,900 Share Price $1.27 Est. Cost/Share $7.89 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $317K Shares 19,692 Share Price $16.10 Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $307K Shares 46,527 Share Price $6.60 Est. Cost/Share $12.27 Unrealized @ Report Date -46.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $301K Shares 14,465 Share Price $20.81 Est. Cost/Share $19.59 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $300K Shares 15,269 Share Price $19.65 * Est. Cost/Share $14.24 Unrealized @ Report Date +24.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $300K Shares 2,800 Share Price $107.14 Est. Cost/Share $88.36 Unrealized @ Report Date +21.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $299K Shares 6,318 Share Price $47.33 Est. Cost/Share $48.92 Unrealized @ Report Date -4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $295K Shares 16,538 Share Price $17.84 Est. Cost/Share $13.75 Unrealized @ Report Date +29.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $294K Shares 9,256 Share Price $31.76 Est. Cost/Share $15.73 Unrealized @ Report Date +102.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $294K Shares 6,700 Share Price $43.88 * Est. Cost/Share $38.68 Unrealized @ Report Date +9.9%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $292K Shares 5,300 Share Price $55.09 Est. Cost/Share $50.26 Unrealized @ Report Date +9.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $292K Shares 6,852 Share Price $42.62 Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
UTL UNITIL CORP 0.0%
Value $287K Shares 6,241 Share Price $45.99 Est. Cost/Share $52.04 Unrealized @ Report Date -11.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $282K Shares 2,900 Share Price $97.24 * Est. Cost/Share $80.69 Unrealized @ Report Date +12.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $266K Shares 10,896 Share Price $24.41 Est. Cost/Share $32.11 Unrealized @ Report Date -23.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $264K Shares 11,857 Share Price $22.27 Est. Cost/Share $33.04 Unrealized @ Report Date -32.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $263K Shares 14,103 Share Price $18.65 Est. Cost/Share $23.47 Unrealized @ Report Date -20.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $259K Shares 11,564 Share Price $22.40 Est. Cost/Share $62.92 Unrealized @ Report Date -64.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $257K Shares 92,556 Share Price $2.78 Est. Cost/Share $10.98 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $256K Shares 21,336 Share Price $12.00 * Est. Cost/Share $10.95 Unrealized @ Report Date -3.9%
OTTR OTTER TAIL CORP 0.0%
Value $250K Shares 3,500 Share Price $71.43 * Est. Cost/Share $42.43 Unrealized @ Report Date +51.8%
— HANGER INC 0.0%
Value $249K Shares 13,732 Share Price $18.13 Est. Cost/Share $27.10 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $248K Shares 14,500 Share Price $17.10 Est. Cost/Share $19.15 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $244K Shares 28,648 Share Price $8.52 Est. Cost/Share $12.13 Unrealized @ Report Date -29.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $240K Shares 5,695 Share Price $42.14 Est. Cost/Share $37.56 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $238K Shares 5,000 Share Price $47.60 * Est. Cost/Share $16.76 Unrealized @ Report Date +97.6%
— GLATFELTER CORP 0.0%
Value $236K Shares 13,738 Share Price $17.18 Est. Cost/Share $16.36 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $232K Shares 14,430 Share Price $16.08 Est. Cost/Share $18.46 Unrealized @ Report Date -13.0%
— FIESTA RESTAURANT GROUP 0.0%
Value $228K Shares 20,717 Share Price $11.01 Est. Cost/Share $19.40 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $226K Shares 14,014 Share Price $16.13 * Est. Cost/Share $10.60 Unrealized @ Report Date +26.2%
QURE UNIQURE NV 0.0%
Value $226K Shares 10,900 Share Price $20.73 Est. Cost/Share $30.23 Unrealized @ Report Date -31.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $220K Shares 4,585 Share Price $47.98 Est. Cost/Share $36.44 Unrealized @ Report Date +31.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $220K Shares 20,076 Share Price $10.96 Est. Cost/Share $20.00 Unrealized @ Report Date -45.2%
CNXN PC CONNECTION INC 0.0%
Value $219K Shares 5,088 Share Price $43.04 * Est. Cost/Share $42.58 Unrealized @ Report Date -1.8%
ON ON SEMICONDUCTOR 0.0%
Value $211K Shares 3,100 Share Price $68.06 Est. Cost/Share $42.74 Unrealized @ Report Date +58.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $207K Shares 13,835 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $203K Shares 2,118 Share Price $95.85 * Est. Cost/Share $11.61 Unrealized @ Report Date +37.9%
LPRO OPEN LENDING CORP CL A 0.0%
Value $202K Shares 9,000 Share Price $22.44 Est. Cost/Share $38.02 Unrealized @ Report Date -40.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $201K Shares 6,464 Share Price $31.10 Est. Cost/Share $55.22 Unrealized @ Report Date -43.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $197K Shares 10,700 Share Price $18.41 Est. Cost/Share $13.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $192K Shares 5,500 Share Price $34.91 Est. Cost/Share $35.17 Unrealized @ Report Date -0.5%
LPG DORIAN LPG LTD 0.0%
Value $190K Shares 14,998 Share Price $12.67 Est. Cost/Share $11.07 Unrealized @ Report Date +14.6%
TOWN TOWNE BANK 0.0%
Value $183K Shares 5,800 Share Price $31.55 Est. Cost/Share $30.11 Unrealized @ Report Date +4.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $182K Shares 5,400 Share Price $33.70 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $181K Shares 7,062 Share Price $25.63 Est. Cost/Share $46.49 Unrealized @ Report Date -44.8%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $177K Shares 3,500 Share Price $50.57 Est. Cost/Share $47.21 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $164K Shares 1,600 Share Price $102.50 Est. Cost/Share $40.99 Unrealized @ Report Date +150.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $164K Shares 5,562 Share Price $29.49 * Est. Cost/Share $34.58 Unrealized @ Report Date -20.5%
— EVERI HOLDINGS INC 0.0%
Value $156K Shares 7,300 Share Price $21.37 Est. Cost/Share $22.25 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $136K Shares 2,100 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $132K Shares 6,453 Share Price $20.46 Est. Cost/Share $34.55 Unrealized @ Report Date -40.9%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $129K Shares 700 Share Price $184.29 Est. Cost/Share $235.14 Unrealized @ Report Date -21.8%
KFRC KFORCE INC 0.0%
Value $128K Shares 1,700 Share Price $75.29 Est. Cost/Share $37.74 Unrealized @ Report Date +99.3%
DDS DILLARDS INC CL A 0.0%
Value $123K Shares 500 Share Price $246.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +98.4%
TALO TALOS ENERGY INC 0.0%
Value $112K Shares 11,412 Share Price $9.81 Est. Cost/Share $18.75 Unrealized @ Report Date -47.7%
GPRO GOPRO INC CLASS A 0.0%
Value $111K Shares 10,800 Share Price $10.28 Est. Cost/Share $10.11 Unrealized @ Report Date +2.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $109K Shares 1,800 Share Price $60.56 Est. Cost/Share $21.10 Unrealized @ Report Date +187.0%
UFI UNIFI INC 0.0%
Value $106K Shares 4,561 Share Price $23.24 Est. Cost/Share $29.31 Unrealized @ Report Date -21.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $105K Shares 3,200 Share Price $32.81 * Est. Cost/Share $24.02 Unrealized @ Report Date +20.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $104K Shares 1,200 Share Price $86.67 * Est. Cost/Share $60.97 Unrealized @ Report Date +36.5%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $103K Shares 3,900 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $102K Shares 7,193 Share Price $14.18 Est. Cost/Share $14.69 Unrealized @ Report Date -3.4%
— PREMIER FINANCIAL CORP 0.0%
Value $99,000 Shares 3,200 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $92,000 Shares 20,289 Share Price $4.53 * Est. Cost/Share $5.29 Unrealized @ Report Date -21.4%
— COWEN INC A 0.0%
Value $87,000 Shares 2,400 Share Price $36.25 Est. Cost/Share $26.93 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $86,000 Shares 5,400 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $84,000 Shares 11,943 Share Price $7.03 Est. Cost/Share $19.41 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $82,000 Shares 1,900 Share Price $43.16 Est. Cost/Share $40.96 Unrealized @ Report Date +4.8%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $80,000 Shares 4,300 Share Price $18.60 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.3%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $79,000 Shares 4,400 Share Price $17.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $77,000 Shares 800 Share Price $96.25 Est. Cost/Share $67.72 Unrealized @ Report Date +41.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $76,000 Shares 1,500 Share Price $50.67 * Est. Cost/Share $41.48 Unrealized @ Report Date +6.1%
CTRN CITI TRENDS INC 0.0%
Value $76,000 Shares 800 Share Price $95.00 Est. Cost/Share $80.03 Unrealized @ Report Date +18.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $75,000 Shares 3,600 Share Price $20.83 Est. Cost/Share $17.29 Unrealized @ Report Date +20.6%
CNDT CONDUENT INC 0.0%
Value $75,000 Shares 14,100 Share Price $5.32 Est. Cost/Share $5.72 Unrealized @ Report Date -6.7%
RKT ROCKET COS INC CLASS A 0.0%
Value $73,000 Shares 5,200 Share Price $14.04 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share $10.57 Unrealized @ Report Date +148.8%
— CHANNELADVISOR CORP 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $62,000 Shares 4,200 Share Price $14.76 Est. Cost/Share $14.05 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $62,000 Shares 8,100 Share Price $7.65 * Est. Cost/Share $5.08 Unrealized @ Report Date -11.9%
ATEN A10 NETWORKS INC 0.0%
Value $58,000 Shares 3,500 Share Price $16.57 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.4%
TITN TITAN MACHINERY INC 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 Est. Cost/Share $18.58 Unrealized @ Report Date +81.4%
BY BYLINE BANCORP INC 0.0%
Value $57,000 Shares 2,100 Share Price $27.14 * Est. Cost/Share $17.37 Unrealized @ Report Date +47.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $36.79 Unrealized @ Report Date +0.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $56,000 Shares 600 Share Price $93.33 * Est. Cost/Share $76.76 Unrealized @ Report Date +15.7%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $41.96 Unrealized @ Report Date +45.3%
— COREPOINT LODGING INC 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 Est. Cost/Share $44.35 Unrealized @ Report Date +4.5%
GOGO GOGO INC 0.0%
Value $51,000 Shares 3,800 Share Price $13.42 Est. Cost/Share $14.86 Unrealized @ Report Date -9.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share $26.84 Unrealized @ Report Date +11.5%
SRCE 1ST SOURCE CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 * Est. Cost/Share $38.85 Unrealized @ Report Date -8.3%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $49,000 Shares 1,700 Share Price $28.82 Est. Cost/Share $25.29 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share $22.87 Unrealized @ Report Date -4.9%
VVX VECTRUS INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $47.41 Unrealized @ Report Date -3.5%
RMR RMR GROUP INC/THE A 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 * Est. Cost/Share $20.61 Unrealized @ Report Date +21.2%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 * Est. Cost/Share $21.44 Unrealized @ Report Date -8.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share $27.31 Unrealized @ Report Date +3.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 * Est. Cost/Share $20.87 Unrealized @ Report Date +22.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share $16.72 Unrealized @ Report Date -4.6%
FNKO FUNKO INC CLASS A 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share $18.24 Unrealized @ Report Date +3.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share $20.96 Unrealized @ Report Date -2.1%
— GREENSKY INC CLASS A 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $29.23 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share $27.45 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $11.48 Unrealized @ Report Date +31.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share $19.89 Unrealized @ Report Date +9.9%
— TENNECO INC CLASS A 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $10.89 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share $42.53 Unrealized @ Report Date +0.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $37,000 Shares 700 Share Price $52.86 * Est. Cost/Share $41.25 Unrealized @ Report Date +17.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share $24.70 Unrealized @ Report Date +10.8%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share $22.73 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share $11.96 Unrealized @ Report Date +34.7%
RBB RBB BANCORP 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $20.33 Unrealized @ Report Date +28.9%
HBCP HOME BANCORP INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $33.78 Unrealized @ Report Date +10.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $10.73 Unrealized @ Report Date +18.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $40.58 Unrealized @ Report Date -6.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $23,000 Shares 900 Share Price $25.56 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share $14.41 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +130.7%
LE LANDS END INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $31.84 Unrealized @ Report Date -38.3%
DAKT DAKTRONICS INC 0.0%
Value $19,000 Shares 3,842 Share Price $4.95 * Est. Cost/Share $7.92 Unrealized @ Report Date -36.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +12.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.5%
MG MISTRAS GROUP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $10.78 Unrealized @ Report Date -31.1%