NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $48.96B (100.0% shares, 0.0% debt)

Holdings (1,628)

AAPL APPLE INC 6.6%
Value $3.231B Shares 18,505,277 Share Price $174.61 Est. Cost/Share $82.61 Unrealized @ Report Date +107.3%
MSFT MICROSOFT CORP 5.6%
Value $2.759B Shares 8,947,741 Share Price $308.31 * Est. Cost/Share $27.51 Unrealized @ Report Date +986.8%
AMZN AMAZON.COM INC 3.5%
Value $1.691B Shares 518,689 Share Price $3259.95 * Est. Cost/Share $13.66 Unrealized @ Report Date +1093.5%
TSLA TESLA INC 2.2%
Value $1.066B Shares 988,787 Share Price $1077.60 * Est. Cost/Share $175.22 Unrealized @ Report Date +105.0%
GOOGL ALPHABET INC CL A 2.0%
Value $996M Shares 357,923 Share Price $2781.35 * Est. Cost/Share $37.21 Unrealized @ Report Date +271.0%
GOOG ALPHABET INC CL C 1.9%
Value $937M Shares 335,535 Share Price $2792.99 * Est. Cost/Share $35.61 Unrealized @ Report Date +289.2%
NVDA NVIDIA CORP 1.6%
Value $805M Shares 2,949,844 Share Price $272.86 * Est. Cost/Share $15.66 Unrealized @ Report Date +73.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $775M Shares 2,196,761 Share Price $352.91 Est. Cost/Share $110.43 Unrealized @ Report Date +219.6%
META META PLATFORMS INC CLASS A 1.3%
Value $624M Shares 2,806,278 Share Price $222.36 Est. Cost/Share $57.61 Unrealized @ Report Date +283.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $561M Shares 1,099,354 Share Price $509.97 * Est. Cost/Share $50.75 Unrealized @ Report Date +842.1%
JNJ JOHNSON JOHNSON 1.1%
Value $552M Shares 3,114,083 Share Price $177.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +165.9%
JPM JPMORGAN CHASE CO 1.0%
Value $481M Shares 3,525,216 Share Price $136.32 * Est. Cost/Share $36.24 Unrealized @ Report Date +240.7%
V VISA INC CLASS A SHARES 0.9%
Value $436M Shares 1,964,030 Share Price $221.77 * Est. Cost/Share $55.86 Unrealized @ Report Date +285.8%
PG PROCTER GAMBLE CO/THE 0.9%
Value $434M Shares 2,837,611 Share Price $152.80 * Est. Cost/Share $55.00 Unrealized @ Report Date +152.7%
XOM EXXON MOBIL CORP 0.8%
Value $410M Shares 4,959,316 Share Price $82.59 * Est. Cost/Share $53.69 Unrealized @ Report Date +34.9%
CVX CHEVRON CORP 0.8%
Value $370M Shares 2,274,861 Share Price $162.83 * Est. Cost/Share $71.30 Unrealized @ Report Date +96.4%
MA MASTERCARD INC A 0.8%
Value $370M Shares 1,034,814 Share Price $357.38 * Est. Cost/Share $76.29 Unrealized @ Report Date +358.2%
HD HOME DEPOT INC 0.8%
Value $368M Shares 1,230,922 Share Price $299.33 * Est. Cost/Share $56.05 Unrealized @ Report Date +385.6%
BAC BANK OF AMERICA CORP 0.7%
Value $353M Shares 8,568,996 Share Price $41.22 * Est. Cost/Share $10.03 Unrealized @ Report Date +273.2%
PFE PFIZER INC 0.7%
Value $349M Shares 6,745,476 Share Price $51.77 * Est. Cost/Share $16.46 Unrealized @ Report Date +158.1%
ABBV ABBVIE INC 0.7%
Value $344M Shares 2,123,331 Share Price $162.11 * Est. Cost/Share $34.14 Unrealized @ Report Date +313.7%
AVGO BROADCOM INC 0.6%
Value $309M Shares 490,211 Share Price $629.68 * Est. Cost/Share $20.25 Unrealized @ Report Date +190.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $302M Shares 524,371 Share Price $575.85 * Est. Cost/Share $89.82 Unrealized @ Report Date +512.2%
DIS WALT DISNEY CO/THE 0.6%
Value $291M Shares 2,124,041 Share Price $137.16 * Est. Cost/Share $67.51 Unrealized @ Report Date +98.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $287M Shares 485,380 Share Price $590.65 Est. Cost/Share $101.62 Unrealized @ Report Date +475.1%
KO COCA COLA CO/THE 0.6%
Value $281M Shares 4,531,707 Share Price $62.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +93.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $277M Shares 4,974,737 Share Price $55.76 * Est. Cost/Share $15.24 Unrealized @ Report Date +225.2%
PEP PEPSICO INC 0.6%
Value $275M Shares 1,640,344 Share Price $167.38 * Est. Cost/Share $56.00 Unrealized @ Report Date +165.4%
LLY ELI LILLY CO 0.6%
Value $273M Shares 953,294 Share Price $286.37 * Est. Cost/Share $44.23 Unrealized @ Report Date +526.3%
ADBE ADOBE INC 0.5%
Value $264M Shares 580,174 Share Price $455.62 Est. Cost/Share $58.36 Unrealized @ Report Date +680.7%
ACN ACCENTURE PLC CL A 0.5%
Value $262M Shares 778,328 Share Price $337.23 * Est. Cost/Share $69.34 Unrealized @ Report Date +359.5%
ABT ABBOTT LABORATORIES 0.5%
Value $257M Shares 2,169,840 Share Price $118.36 * Est. Cost/Share $29.76 Unrealized @ Report Date +270.3%
CMCSA COMCAST CORP CLASS A 0.5%
Value $255M Shares 5,436,035 Share Price $46.82 * Est. Cost/Share $23.24 Unrealized @ Report Date +79.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $253M Shares 4,957,593 Share Price $50.94 * Est. Cost/Share $26.71 Unrealized @ Report Date +49.5%
WMT WALMART INC 0.5%
Value $251M Shares 1,684,902 Share Price $148.92 * Est. Cost/Share $19.98 Unrealized @ Report Date +136.7%
MRK MERCK CO. INC. 0.5%
Value $244M Shares 2,972,652 Share Price $82.05 * Est. Cost/Share $30.65 Unrealized @ Report Date +138.8%
CRM SALESFORCE INC 0.5%
Value $238M Shares 1,119,395 Share Price $212.32 Est. Cost/Share $59.51 Unrealized @ Report Date +252.5%
INTC INTEL CORP 0.5%
Value $235M Shares 4,743,500 Share Price $49.56 * Est. Cost/Share $17.18 Unrealized @ Report Date +169.6%
WFC WELLS FARGO CO 0.5%
Value $221M Shares 4,566,942 Share Price $48.46 * Est. Cost/Share $27.36 Unrealized @ Report Date +60.7%
DHR DANAHER CORP 0.4%
Value $219M Shares 745,979 Share Price $293.33 * Est. Cost/Share $27.92 Unrealized @ Report Date +814.6%
MCD MCDONALD S CORP 0.4%
Value $214M Shares 865,353 Share Price $247.28 * Est. Cost/Share $74.10 Unrealized @ Report Date +206.2%
QCOM QUALCOMM INC 0.4%
Value $212M Shares 1,388,800 Share Price $152.82 * Est. Cost/Share $45.31 Unrealized @ Report Date +209.7%
UNP UNION PACIFIC CORP 0.4%
Value $207M Shares 759,468 Share Price $273.21 * Est. Cost/Share $65.67 Unrealized @ Report Date +281.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value $204M Shares 1,865,262 Share Price $109.34 Est. Cost/Share $39.11 Unrealized @ Report Date +179.6%
T AT T INC 0.4%
Value $201M Shares 8,496,527 Share Price $23.63 * Est. Cost/Share $12.09 Unrealized @ Report Date +19.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $201M Shares 1,092,816 Share Price $183.48 * Est. Cost/Share $28.08 Unrealized @ Report Date +484.1%
NFLX NETFLIX INC 0.4%
Value $199M Shares 531,216 Share Price $374.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +227.6%
NKE NIKE INC CL B 0.4%
Value $198M Shares 1,472,553 Share Price $134.56 * Est. Cost/Share $41.57 Unrealized @ Report Date +204.4%
NEE NEXTERA ENERGY INC 0.4%
Value $193M Shares 2,274,138 Share Price $84.71 * Est. Cost/Share $52.50 Unrealized @ Report Date +45.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $192M Shares 2,634,317 Share Price $73.03 * Est. Cost/Share $34.41 Unrealized @ Report Date +81.0%
— LINDE PLC 0.4%
Value $189M Shares 592,443 Share Price $319.43 Est. Cost/Share $157.34 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $185M Shares 864,527 Share Price $214.46 * Est. Cost/Share $57.62 Unrealized @ Report Date +211.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $177M Shares 1,888,031 Share Price $93.94 * Est. Cost/Share $49.95 Unrealized @ Report Date +57.5%
MDT MEDTRONIC PLC 0.3%
Value $171M Shares 1,544,362 Share Price $110.95 * Est. Cost/Share $58.10 Unrealized @ Report Date +70.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $170M Shares 1,718,718 Share Price $99.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +66.6%
LOW LOWE S COS INC 0.3%
Value $169M Shares 833,758 Share Price $202.19 * Est. Cost/Share $33.78 Unrealized @ Report Date +455.6%
CVS CVS HEALTH CORP 0.3%
Value $162M Shares 1,602,553 Share Price $101.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +95.4%
ORCL ORACLE CORP 0.3%
Value $161M Shares 1,944,049 Share Price $82.73 * Est. Cost/Share $27.58 Unrealized @ Report Date +185.1%
COP CONOCOPHILLIPS 0.3%
Value $160M Shares 1,604,173 Share Price $100.00 * Est. Cost/Share $40.47 Unrealized @ Report Date +115.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $160M Shares 1,383,951 Share Price $115.65 Est. Cost/Share $35.85 Unrealized @ Report Date +221.8%
AMGN AMGEN INC 0.3%
Value $160M Shares 660,272 Share Price $241.82 * Est. Cost/Share $73.34 Unrealized @ Report Date +192.9%
SPGI S P GLOBAL INC 0.3%
Value $157M Shares 382,574 Share Price $410.18 * Est. Cost/Share $197.36 Unrealized @ Report Date +101.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $155M Shares 798,239 Share Price $194.58 * Est. Cost/Share $53.13 Unrealized @ Report Date +218.8%
MS MORGAN STANLEY 0.3%
Value $151M Shares 1,727,199 Share Price $87.40 * Est. Cost/Share $21.12 Unrealized @ Report Date +263.7%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $149M Shares 1,771,785 Share Price $84.31 * Est. Cost/Share $25.63 Unrealized @ Report Date +212.1%
INTU INTUIT INC 0.3%
Value $148M Shares 307,198 Share Price $480.84 * Est. Cost/Share $67.87 Unrealized @ Report Date +591.2%
ELV ANTHEM INC 0.3%
Value $143M Shares 290,180 Share Price $491.22 * Est. Cost/Share $134.17 Unrealized @ Report Date +247.2%
CAT CATERPILLAR INC 0.3%
Value $142M Shares 638,385 Share Price $222.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +237.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $138M Shares 736,019 Share Price $187.00 * Est. Cost/Share $60.14 Unrealized @ Report Date +195.8%
AMT AMERICAN TOWER CORP 0.3%
Value $135M Shares 538,555 Share Price $251.22 * Est. Cost/Share $73.09 Unrealized @ Report Date +202.7%
PLD PROLOGIS INC 0.3%
Value $134M Shares 832,901 Share Price $161.48 * Est. Cost/Share $38.12 Unrealized @ Report Date +277.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $134M Shares 1,019,101 Share Price $131.80 * Est. Cost/Share $13.68 Unrealized @ Report Date +830.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $134M Shares 406,559 Share Price $330.10 * Est. Cost/Share $121.20 Unrealized @ Report Date +147.6%
SBUX STARBUCKS CORP 0.3%
Value $133M Shares 1,460,084 Share Price $90.97 * Est. Cost/Share $34.31 Unrealized @ Report Date +142.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $133M Shares 1,021,222 Share Price $130.02 * Est. Cost/Share $118.20 Unrealized @ Report Date -4.9%
C CITIGROUP INC 0.3%
Value $132M Shares 2,468,704 Share Price $53.40 * Est. Cost/Share $35.76 Unrealized @ Report Date +29.7%
DE DEERE CO 0.3%
Value $132M Shares 316,837 Share Price $415.46 * Est. Cost/Share $68.04 Unrealized @ Report Date +479.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $131M Shares 295,706 Share Price $441.40 * Est. Cost/Share $87.21 Unrealized @ Report Date +357.6%
TGT TARGET CORP 0.3%
Value $128M Shares 604,951 Share Price $212.22 * Est. Cost/Share $51.34 Unrealized @ Report Date +266.3%
NOW SERVICENOW INC 0.3%
Value $126M Shares 225,414 Share Price $556.89 * Est. Cost/Share $53.92 Unrealized @ Report Date +106.6%
— BLACKROCK INC 0.3%
Value $123M Shares 160,846 Share Price $764.17 Est. Cost/Share $326.60 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $119M Shares 395,687 Share Price $301.68 Est. Cost/Share $263.59 Unrealized @ Report Date +14.4%
BA BOEING CO/THE 0.2%
Value $119M Shares 620,353 Share Price $191.50 Est. Cost/Share $80.37 Unrealized @ Report Date +138.3%
GE GENERAL ELECTRIC CO 0.2%
Value $118M Shares 1,289,602 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
MO ALTRIA GROUP INC 0.2%
Value $113M Shares 2,160,207 Share Price $52.25 * Est. Cost/Share $16.28 Unrealized @ Report Date +137.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $112M Shares 47,744 Share Price $2348.44 Est. Cost/Share $1933.53 Unrealized @ Report Date +19.5%
CB CHUBB LTD 0.2%
Value $108M Shares 504,408 Share Price $213.90 * Est. Cost/Share $97.41 Unrealized @ Report Date +109.1%
ZTS ZOETIS INC 0.2%
Value $104M Shares 552,597 Share Price $188.59 * Est. Cost/Share $55.20 Unrealized @ Report Date +228.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $104M Shares 456,144 Share Price $227.54 * Est. Cost/Share $45.09 Unrealized @ Report Date +365.9%
DUK DUKE ENERGY CORP 0.2%
Value $103M Shares 918,418 Share Price $111.66 * Est. Cost/Share $44.20 Unrealized @ Report Date +118.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $102M Shares 1,306,130 Share Price $77.89 * Est. Cost/Share $14.42 Unrealized @ Report Date +428.2%
MMM 3M CO 0.2%
Value $100M Shares 673,489 Share Price $148.88 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.0%
SYK STRYKER CORP 0.2%
Value $96.4M Shares 360,568 Share Price $267.35 * Est. Cost/Share $64.90 Unrealized @ Report Date +296.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $96.07M Shares 1,530,220 Share Price $62.78 * Est. Cost/Share $23.31 Unrealized @ Report Date +144.0%
CI CIGNA CORP 0.2%
Value $95.45M Shares 398,374 Share Price $239.61 * Est. Cost/Share $190.54 Unrealized @ Report Date +17.7%
ADI ANALOG DEVICES INC 0.2%
Value $92.98M Shares 562,919 Share Price $165.18 * Est. Cost/Share $72.46 Unrealized @ Report Date +113.4%
CSX CSX CORP 0.2%
Value $91.77M Shares 2,450,416 Share Price $37.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +58.3%
CME CME GROUP INC 0.2%
Value $90.51M Shares 380,502 Share Price $237.86 * Est. Cost/Share $39.16 Unrealized @ Report Date +420.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $89.44M Shares 524,845 Share Price $170.42 * Est. Cost/Share $31.19 Unrealized @ Report Date +414.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $88.78M Shares 127,120 Share Price $698.42 Est. Cost/Share $304.91 Unrealized @ Report Date +127.8%
— LAM RESEARCH CORP 0.2%
Value $87.72M Shares 163,172 Share Price $537.61 Est. Cost/Share $51.39 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $87.71M Shares 1,650,175 Share Price $53.15 * Est. Cost/Share $22.58 Unrealized @ Report Date +97.5%
F FORD MOTOR CO 0.2%
Value $86.89M Shares 5,138,148 Share Price $16.91 * Est. Cost/Share $7.71 Unrealized @ Report Date +68.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $86.84M Shares 470,438 Share Price $184.60 * Est. Cost/Share $52.67 Unrealized @ Report Date +188.8%
GILD GILEAD SCIENCES INC 0.2%
Value $86.71M Shares 1,458,472 Share Price $59.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +43.1%
FCX FREEPORT MCMORAN INC 0.2%
Value $86.25M Shares 1,733,936 Share Price $49.74 * Est. Cost/Share $21.49 Unrealized @ Report Date +118.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $86.25M Shares 732,628 Share Price $117.72 Est. Cost/Share $54.21 Unrealized @ Report Date +117.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $84.94M Shares 1,498,091 Share Price $56.70 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.0%
SO SOUTHERN CO/THE 0.2%
Value $84.91M Shares 1,171,068 Share Price $72.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +128.8%
TMUS T MOBILE US INC 0.2%
Value $84.45M Shares 657,968 Share Price $128.35 * Est. Cost/Share $85.23 Unrealized @ Report Date +45.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $84.36M Shares 323,268 Share Price $260.97 Est. Cost/Share $79.82 Unrealized @ Report Date +227.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $84.07M Shares 455,794 Share Price $184.45 * Est. Cost/Share $47.66 Unrealized @ Report Date +233.6%
EOG EOG RESOURCES INC 0.2%
Value $84.03M Shares 704,747 Share Price $119.23 * Est. Cost/Share $60.44 Unrealized @ Report Date +66.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $82.82M Shares 311,358 Share Price $266.00 * Est. Cost/Share $96.38 Unrealized @ Report Date +152.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $80.62M Shares 180,277 Share Price $447.22 * Est. Cost/Share $76.11 Unrealized @ Report Date +453.0%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $80.57M Shares 147,688 Share Price $545.52 Est. Cost/Share $255.12 Unrealized @ Report Date +113.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $78.55M Shares 594,511 Share Price $132.12 * Est. Cost/Share $54.04 Unrealized @ Report Date +132.5%
AON AON PLC CLASS A 0.2%
Value $78.32M Shares 240,506 Share Price $325.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +77.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $77.47M Shares 271,613 Share Price $285.22 * Est. Cost/Share $57.67 Unrealized @ Report Date +354.7%
EQIX EQUINIX INC 0.2%
Value $75.27M Shares 101,499 Share Price $741.62 * Est. Cost/Share $220.43 Unrealized @ Report Date +211.7%
TJX TJX COMPANIES INC 0.2%
Value $75.2M Shares 1,241,324 Share Price $60.58 * Est. Cost/Share $32.84 Unrealized @ Report Date +74.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $74.89M Shares 275,012 Share Price $272.32 * Est. Cost/Share $83.47 Unrealized @ Report Date +206.4%
HCA HCA HEALTHCARE INC 0.2%
Value $74.37M Shares 296,755 Share Price $250.62 * Est. Cost/Share $70.79 Unrealized @ Report Date +242.7%
PGR PROGRESSIVE CORP 0.2%
Value $73.69M Shares 646,419 Share Price $113.99 * Est. Cost/Share $17.81 Unrealized @ Report Date +483.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $72.77M Shares 742,199 Share Price $98.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +117.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $72.51M Shares 552,312 Share Price $131.29 * Est. Cost/Share $48.94 Unrealized @ Report Date +150.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $70.71M Shares 932,520 Share Price $75.83 * Est. Cost/Share $45.13 Unrealized @ Report Date +53.6%
D DOMINION ENERGY INC 0.1%
Value $70.39M Shares 828,382 Share Price $84.97 * Est. Cost/Share $37.46 Unrealized @ Report Date +90.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $69.98M Shares 873,583 Share Price $80.11 Est. Cost/Share $36.78 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $69.87M Shares 1,597,340 Share Price $43.74 * Est. Cost/Share $25.31 Unrealized @ Report Date +66.7%
PSA PUBLIC STORAGE 0.1%
Value $69.29M Shares 177,545 Share Price $390.28 * Est. Cost/Share $108.06 Unrealized @ Report Date +201.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $69.07M Shares 286,365 Share Price $241.18 * Est. Cost/Share $66.61 Unrealized @ Report Date +234.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $68.72M Shares 1,551,636 Share Price $44.29 Est. Cost/Share $8.96 Unrealized @ Report Date +394.3%
MRNA MODERNA INC 0.1%
Value $68.56M Shares 397,983 Share Price $172.26 Est. Cost/Share $363.58 Unrealized @ Report Date -52.6%
FISV FISERV INC 0.1%
Value $68.17M Shares 672,257 Share Price $101.40 Est. Cost/Share $65.07 Unrealized @ Report Date +55.8%
ETN EATON CORP PLC 0.1%
Value $68.04M Shares 448,311 Share Price $151.76 * Est. Cost/Share $48.69 Unrealized @ Report Date +194.5%
FDX FEDEX CORP 0.1%
Value $67.95M Shares 293,657 Share Price $231.39 * Est. Cost/Share $84.01 Unrealized @ Report Date +153.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $67.82M Shares 675,394 Share Price $100.42 * Est. Cost/Share $69.17 Unrealized @ Report Date +32.2%
KLAC KLA CORP 0.1%
Value $66.57M Shares 181,850 Share Price $366.06 * Est. Cost/Share $44.12 Unrealized @ Report Date +697.5%
NEM NEWMONT CORP 0.1%
Value $66.56M Shares 837,789 Share Price $79.45 * Est. Cost/Share $27.07 Unrealized @ Report Date +161.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $65.6M Shares 767,280 Share Price $85.50 * Est. Cost/Share $39.85 Unrealized @ Report Date +97.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $65.48M Shares 262,312 Share Price $249.62 * Est. Cost/Share $188.98 Unrealized @ Report Date +27.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $63.96M Shares 1,018,927 Share Price $62.77 * Est. Cost/Share $33.15 Unrealized @ Report Date +74.1%
MET METLIFE INC 0.1%
Value $63.84M Shares 908,428 Share Price $70.28 * Est. Cost/Share $25.68 Unrealized @ Report Date +143.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $62.14M Shares 296,773 Share Price $209.40 * Est. Cost/Share $49.85 Unrealized @ Report Date +284.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $61.77M Shares 684,409 Share Price $90.26 * Est. Cost/Share $25.29 Unrealized @ Report Date +219.7%
SLB SCHLUMBERGER LTD 0.1%
Value $61.72M Shares 1,493,953 Share Price $41.31 * Est. Cost/Share $52.34 Unrealized @ Report Date -27.6%
HUM HUMANA INC 0.1%
Value $61.3M Shares 140,877 Share Price $435.17 * Est. Cost/Share $79.60 Unrealized @ Report Date +426.5%
SNPS SYNOPSYS INC 0.1%
Value $61.18M Shares 183,586 Share Price $333.27 Est. Cost/Share $39.25 Unrealized @ Report Date +749.1%
WM WASTE MANAGEMENT INC 0.1%
Value $60.68M Shares 382,864 Share Price $158.50 * Est. Cost/Share $36.53 Unrealized @ Report Date +309.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $60.3M Shares 110,223 Share Price $547.06 Est. Cost/Share $70.54 Unrealized @ Report Date +675.5%
DOW DOW INC 0.1%
Value $59.86M Shares 939,480 Share Price $63.72 * Est. Cost/Share $36.79 Unrealized @ Report Date +39.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $59.47M Shares 239,358 Share Price $248.47 * Est. Cost/Share $184.53 Unrealized @ Report Date +24.5%
SRE SEMPRA ENERGY 0.1%
Value $59.43M Shares 353,481 Share Price $168.12 * Est. Cost/Share $30.20 Unrealized @ Report Date +147.3%
CNC CENTENE CORP 0.1%
Value $58M Shares 688,916 Share Price $84.19 Est. Cost/Share $48.27 Unrealized @ Report Date +74.4%
DXCM DEXCOM INC 0.1%
Value $57.92M Shares 113,217 Share Price $511.60 * Est. Cost/Share $90.01 Unrealized @ Report Date +42.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $57.89M Shares 231,645 Share Price $249.91 * Est. Cost/Share $61.55 Unrealized @ Report Date +268.8%
FTNT FORTINET INC 0.1%
Value $57.44M Shares 168,072 Share Price $341.74 * Est. Cost/Share $11.63 Unrealized @ Report Date +487.6%
MCO MOODY S CORP 0.1%
Value $57.4M Shares 170,120 Share Price $337.41 * Est. Cost/Share $53.10 Unrealized @ Report Date +515.3%
ADSK AUTODESK INC 0.1%
Value $56.77M Shares 264,862 Share Price $214.35 Est. Cost/Share $44.23 Unrealized @ Report Date +384.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $56.66M Shares 226,604 Share Price $250.03 Est. Cost/Share $142.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $56.29M Shares 161,103 Share Price $349.40 * Est. Cost/Share $163.20 Unrealized @ Report Date +108.3%
EXC EXELON CORP 0.1%
Value $55.8M Shares 1,171,550 Share Price $47.63 * Est. Cost/Share $16.05 Unrealized @ Report Date +159.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $55.61M Shares 980,153 Share Price $56.74 * Est. Cost/Share $53.54 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.1%
Value $55.47M Shares 181,183 Share Price $306.13 Est. Cost/Share $103.18 Unrealized @ Report Date +191.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.45M Shares 117,423 Share Price $472.23 * Est. Cost/Share $115.12 Unrealized @ Report Date +300.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $55.33M Shares 420,576 Share Price $131.56 * Est. Cost/Share $89.32 Unrealized @ Report Date +19.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $54.79M Shares 333,173 Share Price $164.46 Est. Cost/Share $19.96 Unrealized @ Report Date +723.8%
DG DOLLAR GENERAL CORP 0.1%
Value $54.69M Shares 245,674 Share Price $222.63 * Est. Cost/Share $45.96 Unrealized @ Report Date +353.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $54.38M Shares 545,102 Share Price $99.77 * Est. Cost/Share $32.68 Unrealized @ Report Date +165.7%
HPQ HP INC 0.1%
Value $54.23M Shares 1,494,032 Share Price $36.30 * Est. Cost/Share $9.67 Unrealized @ Report Date +227.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $54.19M Shares 292,766 Share Price $185.08 * Est. Cost/Share $168.46 Unrealized @ Report Date +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53.03M Shares 33,520 Share Price $1582.04 * Est. Cost/Share $8.13 Unrealized @ Report Date +289.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $52.51M Shares 585,627 Share Price $89.67 * Est. Cost/Share $38.20 Unrealized @ Report Date +120.7%
AZO AUTOZONE INC 0.1%
Value $52.43M Shares 25,644 Share Price $2044.57 Est. Cost/Share $431.23 Unrealized @ Report Date +374.1%
KR KROGER CO 0.1%
Value $52.16M Shares 909,159 Share Price $57.37 * Est. Cost/Share $22.46 Unrealized @ Report Date +135.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $51.62M Shares 436,829 Share Price $118.17 * Est. Cost/Share $39.80 Unrealized @ Report Date +147.0%
NUE NUCOR CORP 0.1%
Value $51.23M Shares 344,641 Share Price $148.65 * Est. Cost/Share $35.30 Unrealized @ Report Date +297.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $51.2M Shares 291,339 Share Price $175.75 * Est. Cost/Share $47.10 Unrealized @ Report Date +259.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $51.18M Shares 74,715 Share Price $684.96 * Est. Cost/Share $7.56 Unrealized @ Report Date +503.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $49.84M Shares 215,580 Share Price $231.21 Est. Cost/Share $118.89 Unrealized @ Report Date +94.5%
ALL ALLSTATE CORP 0.1%
Value $49.32M Shares 356,089 Share Price $138.51 * Est. Cost/Share $39.52 Unrealized @ Report Date +220.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $49.25M Shares 269,515 Share Price $182.73 * Est. Cost/Share $63.44 Unrealized @ Report Date +167.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $48.22M Shares 735,369 Share Price $65.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +82.8%
PAYX PAYCHEX INC 0.1%
Value $48.01M Shares 351,821 Share Price $136.47 * Est. Cost/Share $29.60 Unrealized @ Report Date +312.8%
— TE CONNECTIVITY LTD 0.1%
Value $47.41M Shares 361,975 Share Price $130.98 Est. Cost/Share $48.90 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $46.47M Shares 616,727 Share Price $75.35 * Est. Cost/Share $20.10 Unrealized @ Report Date +81.0%
SYY SYSCO CORP 0.1%
Value $46.29M Shares 566,961 Share Price $81.65 * Est. Cost/Share $25.46 Unrealized @ Report Date +189.9%
MSCI MSCI INC 0.1%
Value $46.19M Shares 91,855 Share Price $502.88 * Est. Cost/Share $61.76 Unrealized @ Report Date +680.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $46.03M Shares 336,374 Share Price $136.84 * Est. Cost/Share $101.03 Unrealized @ Report Date +30.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $45.95M Shares 925,939 Share Price $49.63 * Est. Cost/Share $22.09 Unrealized @ Report Date +100.9%
VLO VALERO ENERGY CORP 0.1%
Value $45.89M Shares 451,910 Share Price $101.54 * Est. Cost/Share $25.40 Unrealized @ Report Date +256.0%
CTVA CORTEVA INC 0.1%
Value $45.81M Shares 797,064 Share Price $57.48 * Est. Cost/Share $25.04 Unrealized @ Report Date +120.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.51M Shares 336,342 Share Price $132.33 * Est. Cost/Share $29.36 Unrealized @ Report Date +338.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $44.48M Shares 591,974 Share Price $75.14 * Est. Cost/Share $43.96 Unrealized @ Report Date +56.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $44.42M Shares 360,667 Share Price $123.16 * Est. Cost/Share $63.06 Unrealized @ Report Date +69.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $44.36M Shares 292,367 Share Price $151.74 Est. Cost/Share $63.91 Unrealized @ Report Date +134.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $44.33M Shares 602,412 Share Price $73.58 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.8%
WELL WELLTOWER INC 0.1%
Value $44.13M Shares 459,010 Share Price $96.14 * Est. Cost/Share $45.51 Unrealized @ Report Date +92.2%
ECL ECOLAB INC 0.1%
Value $43.95M Shares 248,924 Share Price $176.56 * Est. Cost/Share $73.48 Unrealized @ Report Date +130.2%
WMB WILLIAMS COS INC 0.1%
Value $43.92M Shares 1,314,481 Share Price $33.41 * Est. Cost/Share $18.27 Unrealized @ Report Date +54.3%
DVN DEVON ENERGY CORP 0.1%
Value $43.89M Shares 742,323 Share Price $59.13 * Est. Cost/Share $26.50 Unrealized @ Report Date +86.0%
PH PARKER HANNIFIN CORP 0.1%
Value $43.84M Shares 154,514 Share Price $283.76 * Est. Cost/Share $78.40 Unrealized @ Report Date +244.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $43.8M Shares 308,919 Share Price $141.80 * Est. Cost/Share $81.36 Unrealized @ Report Date +52.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.72M Shares 180,496 Share Price $242.20 * Est. Cost/Share $55.64 Unrealized @ Report Date +316.6%
EBAY EBAY INC 0.1%
Value $43.36M Shares 757,194 Share Price $57.26 * Est. Cost/Share $21.69 Unrealized @ Report Date +145.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $43.14M Shares 963,525 Share Price $44.77 Est. Cost/Share $72.81 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $42.96M Shares 667,139 Share Price $64.39 * Est. Cost/Share $29.03 Unrealized @ Report Date +103.6%
GIS GENERAL MILLS INC 0.1%
Value $42.91M Shares 633,652 Share Price $67.72 * Est. Cost/Share $32.93 Unrealized @ Report Date +80.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $42.49M Shares 548,017 Share Price $77.54 * Est. Cost/Share $31.08 Unrealized @ Report Date +128.1%
EA ELECTRONIC ARTS INC 0.1%
Value $42.48M Shares 335,763 Share Price $126.51 * Est. Cost/Share $32.61 Unrealized @ Report Date +280.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $42.43M Shares 123,296 Share Price $344.10 * Est. Cost/Share $136.01 Unrealized @ Report Date +138.2%
CBRE CBRE GROUP INC A 0.1%
Value $42.39M Shares 463,179 Share Price $91.52 Est. Cost/Share $26.59 Unrealized @ Report Date +244.2%
CTAS CINTAS CORP 0.1%
Value $42.21M Shares 99,223 Share Price $425.39 * Est. Cost/Share $13.93 Unrealized @ Report Date +637.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $42.09M Shares 140,123 Share Price $300.36 * Est. Cost/Share $79.74 Unrealized @ Report Date +256.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $42.01M Shares 182,400 Share Price $230.32 * Est. Cost/Share $52.18 Unrealized @ Report Date +313.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $41.55M Shares 905,895 Share Price $45.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +153.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $41.55M Shares 377,092 Share Price $110.19 Est. Cost/Share $49.20 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $41.32M Shares 478,274 Share Price $86.39 * Est. Cost/Share $43.70 Unrealized @ Report Date +72.1%
RMD RESMED INC 0.1%
Value $40.47M Shares 166,884 Share Price $242.51 * Est. Cost/Share $45.27 Unrealized @ Report Date +417.8%
XEL XCEL ENERGY INC 0.1%
Value $40.34M Shares 558,997 Share Price $72.17 * Est. Cost/Share $19.78 Unrealized @ Report Date +222.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $40.1M Shares 265,262 Share Price $151.19 * Est. Cost/Share $48.40 Unrealized @ Report Date +162.9%
KMI KINDER MORGAN INC 0.1%
Value $39.83M Shares 2,106,108 Share Price $18.91 * Est. Cost/Share $21.73 Unrealized @ Report Date -29.5%
HAL HALLIBURTON CO 0.1%
Value $39.69M Shares 1,048,147 Share Price $37.87 * Est. Cost/Share $32.43 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.1%
Value $39.44M Shares 246,285 Share Price $160.15 Est. Cost/Share $52.28 Unrealized @ Report Date +206.3%
FAST FASTENAL CO 0.1%
Value $38.64M Shares 650,447 Share Price $59.40 * Est. Cost/Share $11.89 Unrealized @ Report Date +127.4%
YUM YUM BRANDS INC 0.1%
Value $38.22M Shares 322,440 Share Price $118.53 * Est. Cost/Share $41.85 Unrealized @ Report Date +163.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $38.1M Shares 544,229 Share Price $70.00 * Est. Cost/Share $23.61 Unrealized @ Report Date +161.4%
HSY HERSHEY CO/THE 0.1%
Value $38.01M Shares 175,439 Share Price $216.63 * Est. Cost/Share $83.12 Unrealized @ Report Date +137.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $37.95M Shares 27,635 Share Price $1373.19 Est. Cost/Share $228.67 Unrealized @ Report Date +500.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.71M Shares 86,499 Share Price $436.01 Est. Cost/Share $50.88 Unrealized @ Report Date +756.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.68M Shares 246,757 Share Price $152.70 * Est. Cost/Share $93.36 Unrealized @ Report Date +56.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.58M Shares 396,962 Share Price $94.68 * Est. Cost/Share $40.78 Unrealized @ Report Date +104.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $37.43M Shares 486,461 Share Price $76.95 * Est. Cost/Share $50.12 Unrealized @ Report Date +44.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.4M Shares 57,400 Share Price $651.53 * Est. Cost/Share $156.65 Unrealized @ Report Date +245.7%
WY WEYERHAEUSER CO 0.1%
Value $37.29M Shares 983,986 Share Price $37.90 * Est. Cost/Share $19.09 Unrealized @ Report Date +74.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $37.27M Shares 150,071 Share Price $248.37 * Est. Cost/Share $90.94 Unrealized @ Report Date +139.2%
— SVB FINANCIAL GROUP 0.1%
Value $37.16M Shares 66,430 Share Price $559.45 Est. Cost/Share $113.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $36.64M Shares 851,204 Share Price $43.04 * Est. Cost/Share $12.63 Unrealized @ Report Date +193.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $36.4M Shares 88,631 Share Price $410.71 Est. Cost/Share $53.39 Unrealized @ Report Date +661.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.3M Shares 169,107 Share Price $214.63 * Est. Cost/Share $81.98 Unrealized @ Report Date +155.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $36.01M Shares 120,576 Share Price $298.68 * Est. Cost/Share $76.53 Unrealized @ Report Date +91.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $35.74M Shares 215,904 Share Price $165.53 * Est. Cost/Share $66.12 Unrealized @ Report Date +131.1%
OKE ONEOK INC 0.1%
Value $35.67M Shares 505,070 Share Price $70.63 * Est. Cost/Share $22.82 Unrealized @ Report Date +152.7%
STT STATE STREET CORP 0.1%
Value $35.54M Shares 407,907 Share Price $87.12 * Est. Cost/Share $46.99 Unrealized @ Report Date +63.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.35M Shares 126,245 Share Price $280.03 * Est. Cost/Share $67.20 Unrealized @ Report Date +289.9%
— APTIV PLC 0.1%
Value $35.22M Shares 294,246 Share Price $119.71 Est. Cost/Share $85.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $34.82M Shares 98,034 Share Price $355.21 * Est. Cost/Share $64.94 Unrealized @ Report Date +429.8%
BIIB BIOGEN INC 0.1%
Value $34.71M Shares 164,807 Share Price $210.60 Est. Cost/Share $217.06 Unrealized @ Report Date -3.0%
O REALTY INCOME CORP 0.1%
Value $34.54M Shares 498,374 Share Price $69.30 * Est. Cost/Share $32.96 Unrealized @ Report Date +72.3%
TSN TYSON FOODS INC CL A 0.1%
Value $34.26M Shares 382,207 Share Price $89.63 * Est. Cost/Share $25.45 Unrealized @ Report Date +211.4%
— ARISTA NETWORKS INC 0.1%
Value $34.14M Shares 245,656 Share Price $138.98 Est. Cost/Share $172.28 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $33.76M Shares 422,545 Share Price $79.90 * Est. Cost/Share $22.95 Unrealized @ Report Date +74.0%
ES EVERSOURCE ENERGY 0.1%
Value $33.38M Shares 378,475 Share Price $88.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +108.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.12M Shares 331,801 Share Price $99.81 * Est. Cost/Share $34.05 Unrealized @ Report Date +157.5%
PPG PPG INDUSTRIES INC 0.1%
Value $33.06M Shares 252,225 Share Price $131.07 * Est. Cost/Share $76.28 Unrealized @ Report Date +58.6%
— TWITTER INC 0.1%
Value $33M Shares 852,918 Share Price $38.69 Est. Cost/Share $41.79 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $32.94M Shares 139,429 Share Price $236.22 * Est. Cost/Share $101.61 Unrealized @ Report Date +121.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $32.78M Shares 318,802 Share Price $102.82 * Est. Cost/Share $34.55 Unrealized @ Report Date +123.4%
AME AMETEK INC 0.1%
Value $32.56M Shares 244,457 Share Price $133.18 * Est. Cost/Share $38.57 Unrealized @ Report Date +236.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $32.46M Shares 205,475 Share Price $157.97 Est. Cost/Share $34.52 Unrealized @ Report Date +357.6%
IT GARTNER INC 0.1%
Value $32.11M Shares 107,958 Share Price $297.46 Est. Cost/Share $72.19 Unrealized @ Report Date +312.0%
— HESS CORP 0.1%
Value $32.06M Shares 299,504 Share Price $107.04 Est. Cost/Share $66.49 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $32.05M Shares 356,480 Share Price $89.92 * Est. Cost/Share $33.93 Unrealized @ Report Date +127.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $32.02M Shares 163,660 Share Price $195.67 Est. Cost/Share $69.99 Unrealized @ Report Date +177.3%
ROST ROSS STORES INC 0.1%
Value $31.96M Shares 353,279 Share Price $90.46 * Est. Cost/Share $36.99 Unrealized @ Report Date +134.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.92M Shares 155,246 Share Price $205.60 * Est. Cost/Share $35.97 Unrealized @ Report Date +388.6%
DTE DTE ENERGY COMPANY 0.1%
Value $31.69M Shares 239,684 Share Price $132.21 * Est. Cost/Share $44.35 Unrealized @ Report Date +162.7%
— CERNER CORP 0.1%
Value $31.67M Shares 338,476 Share Price $93.56 Est. Cost/Share $74.30 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $31.48M Shares 119,410 Share Price $263.66 Est. Cost/Share $172.61 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $31.34M Shares 132,167 Share Price $237.10 * Est. Cost/Share $57.27 Unrealized @ Report Date +302.8%
CMI CUMMINS INC 0.1%
Value $31.21M Shares 152,158 Share Price $205.11 * Est. Cost/Share $83.26 Unrealized @ Report Date +124.8%
CDW CDW CORP/DE 0.1%
Value $31.17M Shares 174,223 Share Price $178.89 * Est. Cost/Share $106.71 Unrealized @ Report Date +59.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $30.91M Shares 235,375 Share Price $131.33 * Est. Cost/Share $86.12 Unrealized @ Report Date +37.3%
BALL BALL CORP 0.1%
Value $30.89M Shares 343,166 Share Price $90.00 * Est. Cost/Share $42.42 Unrealized @ Report Date +101.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $30.66M Shares 426,887 Share Price $71.81 * Est. Cost/Share $22.80 Unrealized @ Report Date +192.2%
— ANSYS INC 0.1%
Value $30.62M Shares 96,394 Share Price $317.65 Est. Cost/Share $73.10 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $30.5M Shares 151,147 Share Price $201.78 Est. Cost/Share $75.83 Unrealized @ Report Date +166.1%
GLW CORNING INC 0.1%
Value $30.45M Shares 824,851 Share Price $36.91 * Est. Cost/Share $10.86 Unrealized @ Report Date +205.5%
PCAR PACCAR INC 0.1%
Value $30.43M Shares 345,550 Share Price $88.07 * Est. Cost/Share $22.39 Unrealized @ Report Date +125.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $30.41M Shares 187,606 Share Price $162.10 Est. Cost/Share $88.70 Unrealized @ Report Date +81.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $30.4M Shares 771,830 Share Price $39.39 * Est. Cost/Share $45.85 Unrealized @ Report Date -28.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $30.33M Shares 173,697 Share Price $174.60 * Est. Cost/Share $35.35 Unrealized @ Report Date +376.3%
CPRT COPART INC 0.1%
Value $30.3M Shares 241,535 Share Price $125.47 * Est. Cost/Share $6.25 Unrealized @ Report Date +401.7%
BKR BAKER HUGHES CO 0.1%
Value $29.95M Shares 822,700 Share Price $36.41 * Est. Cost/Share $24.29 Unrealized @ Report Date +37.0%
FE FIRSTENERGY CORP 0.1%
Value $29.8M Shares 649,821 Share Price $45.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $29.56M Shares 1,328,080 Share Price $22.26 * Est. Cost/Share $6.13 Unrealized @ Report Date +208.6%
ALB ALBEMARLE CORP 0.1%
Value $29.47M Shares 133,238 Share Price $221.15 * Est. Cost/Share $54.45 Unrealized @ Report Date +286.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $29.46M Shares 126,253 Share Price $233.37 * Est. Cost/Share $9.95 Unrealized @ Report Date +339.1%
GWW WW GRAINGER INC 0.1%
Value $29.34M Shares 56,873 Share Price $515.80 * Est. Cost/Share $227.52 Unrealized @ Report Date +118.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $29.28M Shares 145,472 Share Price $201.25 * Est. Cost/Share $61.04 Unrealized @ Report Date +176.2%
DOV DOVER CORP 0.1%
Value $29.17M Shares 185,911 Share Price $156.90 * Est. Cost/Share $50.08 Unrealized @ Report Date +198.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.85M Shares 225,570 Share Price $127.90 * Est. Cost/Share $67.99 Unrealized @ Report Date +82.1%
MOS MOSAIC CO/THE 0.1%
Value $28.6M Shares 430,015 Share Price $66.50 * Est. Cost/Share $43.09 Unrealized @ Report Date +40.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.49M Shares 184,130 Share Price $154.71 * Est. Cost/Share $51.95 Unrealized @ Report Date +187.0%
EIX EDISON INTERNATIONAL 0.1%
Value $28.45M Shares 405,899 Share Price $70.10 * Est. Cost/Share $31.77 Unrealized @ Report Date +86.9%
AEE AMEREN CORPORATION 0.1%
Value $28.4M Shares 302,868 Share Price $93.76 * Est. Cost/Share $23.92 Unrealized @ Report Date +249.9%
LEN LENNAR CORP A 0.1%
Value $28.39M Shares 349,788 Share Price $81.17 * Est. Cost/Share $41.28 Unrealized @ Report Date +79.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $28.28M Shares 284,595 Share Price $99.38 * Est. Cost/Share $39.97 Unrealized @ Report Date +137.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $28.24M Shares 1,689,896 Share Price $16.71 * Est. Cost/Share $7.83 Unrealized @ Report Date +91.4%
MTCH MATCH GROUP INC 0.1%
Value $28.13M Shares 258,666 Share Price $108.74 * Est. Cost/Share $148.45 Unrealized @ Report Date -28.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $27.48M Shares 207,416 Share Price $132.50 * Est. Cost/Share $27.34 Unrealized @ Report Date +362.5%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $27.39M Shares 274,411 Share Price $99.80 * Est. Cost/Share $55.66 Unrealized @ Report Date +64.3%
DHI DR HORTON INC 0.1%
Value $27.37M Shares 367,320 Share Price $74.51 * Est. Cost/Share $23.63 Unrealized @ Report Date +203.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $27.14M Shares 592,534 Share Price $45.80 * Est. Cost/Share $14.02 Unrealized @ Report Date +204.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $26.99M Shares 128,868 Share Price $209.45 * Est. Cost/Share $55.34 Unrealized @ Report Date +228.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.98M Shares 196,826 Share Price $137.08 * Est. Cost/Share $80.65 Unrealized @ Report Date +41.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $26.85M Shares 201,488 Share Price $133.28 * Est. Cost/Share $22.37 Unrealized @ Report Date +432.1%
STE STERIS PLC 0.1%
Value $26.84M Shares 111,014 Share Price $241.77 * Est. Cost/Share $115.63 Unrealized @ Report Date +102.1%
— COOPER COS INC/THE 0.1%
Value $26.39M Shares 63,196 Share Price $417.59 Est. Cost/Share $143.52 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $26.04M Shares 339,000 Share Price $76.82 Est. Cost/Share $25.63 Unrealized @ Report Date +199.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $26M Shares 223,257 Share Price $116.45 * Est. Cost/Share $44.53 Unrealized @ Report Date +131.8%
ETR ENTERGY CORP 0.1%
Value $25.96M Shares 222,369 Share Price $116.75 * Est. Cost/Share $24.01 Unrealized @ Report Date +111.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $25.85M Shares 570,268 Share Price $45.33 * Est. Cost/Share $16.79 Unrealized @ Report Date +128.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $25.81M Shares 234,805 Share Price $109.91 * Est. Cost/Share $45.18 Unrealized @ Report Date +129.5%
— MARATHON OIL CORP 0.1%
Value $25.8M Shares 1,027,352 Share Price $25.11 Est. Cost/Share $30.56 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $25.75M Shares 681,048 Share Price $37.81 Est. Cost/Share $41.57 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $25.74M Shares 249,763 Share Price $103.06 * Est. Cost/Share $41.84 Unrealized @ Report Date +127.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.73M Shares 66,837 Share Price $384.89 * Est. Cost/Share $105.35 Unrealized @ Report Date +256.9%
VMC VULCAN MATERIALS CO 0.1%
Value $25.68M Shares 139,820 Share Price $183.70 * Est. Cost/Share $46.69 Unrealized @ Report Date +281.8%
DAL DELTA AIR LINES INC 0.1%
Value $25.64M Shares 648,077 Share Price $39.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +88.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $25.6M Shares 61,886 Share Price $413.70 Est. Cost/Share $56.70 Unrealized @ Report Date +629.6%
KEY KEYCORP 0.1%
Value $25.55M Shares 1,141,444 Share Price $22.38 * Est. Cost/Share $7.09 Unrealized @ Report Date +159.0%
CTRA COTERRA ENERGY INC 0.1%
Value $25.42M Shares 942,414 Share Price $26.97 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $25.24M Shares 180,531 Share Price $139.79 * Est. Cost/Share $60.89 Unrealized @ Report Date +98.7%
RVTY PERKINELMER INC 0.1%
Value $25.08M Shares 143,775 Share Price $174.46 Est. Cost/Share $34.84 Unrealized @ Report Date +396.2%
— DUKE REALTY CORP 0.1%
Value $25.06M Shares 431,611 Share Price $58.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $25M Shares 147,515 Share Price $169.50 * Est. Cost/Share $79.31 Unrealized @ Report Date +89.1%
VTR VENTAS INC 0.1%
Value $24.93M Shares 403,706 Share Price $61.76 * Est. Cost/Share $49.18 Unrealized @ Report Date +10.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $24.67M Shares 71,411 Share Price $345.48 * Est. Cost/Share $114.35 Unrealized @ Report Date +161.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.57M Shares 73,667 Share Price $333.60 Est. Cost/Share $156.98 Unrealized @ Report Date +112.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.41M Shares 51,647 Share Price $472.63 Est. Cost/Share $134.46 Unrealized @ Report Date +251.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24.13M Shares 693,291 Share Price $34.81 * Est. Cost/Share $25.45 Unrealized @ Report Date +25.1%
STLD STEEL DYNAMICS INC 0.0%
Value $23.99M Shares 287,503 Share Price $83.43 * Est. Cost/Share $15.76 Unrealized @ Report Date +399.9%
VRSN VERISIGN INC 0.0%
Value $23.92M Shares 107,517 Share Price $222.46 Est. Cost/Share $84.76 Unrealized @ Report Date +160.2%
PWR QUANTA SERVICES INC 0.0%
Value $23.9M Shares 181,615 Share Price $131.61 Est. Cost/Share $28.23 Unrealized @ Report Date +363.2%
ULTA ULTA BEAUTY INC 0.0%
Value $23.88M Shares 59,966 Share Price $398.23 Est. Cost/Share $228.01 Unrealized @ Report Date +74.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $23.82M Shares 175,209 Share Price $135.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +243.6%
CMS CMS ENERGY CORP 0.0%
Value $23.77M Shares 339,893 Share Price $69.94 * Est. Cost/Share $26.78 Unrealized @ Report Date +132.2%
NTAP NETAPP INC 0.0%
Value $23.56M Shares 283,828 Share Price $83.00 * Est. Cost/Share $32.25 Unrealized @ Report Date +134.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.32M Shares 1,595,089 Share Price $14.62 * Est. Cost/Share $6.81 Unrealized @ Report Date +80.9%
BBY BEST BUY CO INC 0.0%
Value $23.16M Shares 254,762 Share Price $90.90 * Est. Cost/Share $17.66 Unrealized @ Report Date +330.4%
TER TERADYNE INC 0.0%
Value $23.02M Shares 194,676 Share Price $118.23 Est. Cost/Share $19.22 Unrealized @ Report Date +505.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.68M Shares 189,955 Share Price $119.39 Est. Cost/Share $46.46 Unrealized @ Report Date +157.0%
WAT WATERS CORP 0.0%
Value $22.31M Shares 71,879 Share Price $310.40 Est. Cost/Share $100.39 Unrealized @ Report Date +209.2%
NDAQ NASDAQ INC 0.0%
Value $22.28M Shares 125,027 Share Price $178.20 * Est. Cost/Share $8.32 Unrealized @ Report Date +577.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $22.1M Shares 88,734 Share Price $249.06 Est. Cost/Share $208.81 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $22.08M Shares 245,646 Share Price $89.90 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $21.91M Shares 298,463 Share Price $73.41 * Est. Cost/Share $25.54 Unrealized @ Report Date +151.6%
FTV FORTIVE CORP 0.0%
Value $21.6M Shares 354,568 Share Price $60.93 * Est. Cost/Share $32.70 Unrealized @ Report Date +38.2%
PPL PPL CORP 0.0%
Value $21.45M Shares 750,962 Share Price $28.56 * Est. Cost/Share $17.58 Unrealized @ Report Date +43.0%
EVRG EVERGY INC 0.0%
Value $21.32M Shares 311,916 Share Price $68.34 * Est. Cost/Share $40.90 Unrealized @ Report Date +43.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.08M Shares 154,046 Share Price $136.86 * Est. Cost/Share $48.15 Unrealized @ Report Date +163.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $20.96M Shares 162,714 Share Price $128.80 * Est. Cost/Share $65.34 Unrealized @ Report Date +59.6%
CE CELANESE CORP 0.0%
Value $20.92M Shares 146,420 Share Price $142.87 * Est. Cost/Share $92.52 Unrealized @ Report Date +44.8%
TECH BIO TECHNE CORP 0.0%
Value $20.89M Shares 48,252 Share Price $433.04 * Est. Cost/Share $27.16 Unrealized @ Report Date +291.8%
SBNY SIGNATURE BANK 0.0%
Value $20.77M Shares 70,762 Share Price $293.49 Est. Cost/Share $98.29 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.67M Shares 155,439 Share Price $132.95 * Est. Cost/Share $39.20 Unrealized @ Report Date +198.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $20.6M Shares 149,505 Share Price $137.81 Est. Cost/Share $55.50 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.38M Shares 122,610 Share Price $166.20 * Est. Cost/Share $56.27 Unrealized @ Report Date +157.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.35M Shares 592,860 Share Price $34.33 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.4%
OMC OMNICOM GROUP 0.0%
Value $20.35M Shares 239,741 Share Price $84.88 * Est. Cost/Share $42.65 Unrealized @ Report Date +75.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.26M Shares 45,539 Share Price $444.89 Est. Cost/Share $81.46 Unrealized @ Report Date +446.2%
TRMB TRIMBLE INC 0.0%
Value $20.22M Shares 280,246 Share Price $72.14 Est. Cost/Share $28.30 Unrealized @ Report Date +154.9%
TXT TEXTRON INC 0.0%
Value $20.21M Shares 271,726 Share Price $74.38 Est. Cost/Share $31.06 Unrealized @ Report Date +138.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $19.96M Shares 129,836 Share Price $153.74 Est. Cost/Share $22.13 Unrealized @ Report Date +594.8%
INCY INCYTE CORP 0.0%
Value $19.96M Shares 251,279 Share Price $79.42 Est. Cost/Share $120.61 Unrealized @ Report Date -34.2%
GPC GENUINE PARTS CO 0.0%
Value $19.75M Shares 156,736 Share Price $126.02 * Est. Cost/Share $59.02 Unrealized @ Report Date +92.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.75M Shares 191,458 Share Price $103.16 * Est. Cost/Share $37.26 Unrealized @ Report Date +163.9%
CEG CONSTELLATION ENERGY 0.0%
Value $19.63M Shares 349,005 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.59M Shares 174,782 Share Price $112.06 * Est. Cost/Share $49.52 Unrealized @ Report Date +96.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.57M Shares 56,509 Share Price $346.39 Est. Cost/Share $268.00 Unrealized @ Report Date +26.7%
BRO BROWN BROWN INC 0.0%
Value $19.45M Shares 269,146 Share Price $72.27 * Est. Cost/Share $20.44 Unrealized @ Report Date +244.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.43M Shares 310,985 Share Price $62.48 * Est. Cost/Share $22.42 Unrealized @ Report Date +145.8%
AES AES CORP 0.0%
Value $19.3M Shares 750,029 Share Price $25.73 * Est. Cost/Share $8.72 Unrealized @ Report Date +153.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $19.22M Shares 64,661 Share Price $297.26 Est. Cost/Share $145.51 Unrealized @ Report Date +104.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.2M Shares 123,281 Share Price $155.71 * Est. Cost/Share $29.38 Unrealized @ Report Date +397.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $19.04M Shares 43,852 Share Price $434.14 * Est. Cost/Share $103.85 Unrealized @ Report Date +303.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $19.04M Shares 39,195 Share Price $485.67 * Est. Cost/Share $147.57 Unrealized @ Report Date +219.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $19.01M Shares 94,683 Share Price $200.79 * Est. Cost/Share $64.76 Unrealized @ Report Date +198.8%
POOL POOL CORP 0.0%
Value $19M Shares 44,933 Share Price $422.85 * Est. Cost/Share $55.32 Unrealized @ Report Date +627.3%
WAB WABTEC CORP 0.0%
Value $18.99M Shares 197,424 Share Price $96.17 * Est. Cost/Share $56.32 Unrealized @ Report Date +67.1%
VFC VF CORP 0.0%
Value $18.95M Shares 333,336 Share Price $56.86 Est. Cost/Share $50.04 Unrealized @ Report Date +13.6%
TFX TELEFLEX INC 0.0%
Value $18.88M Shares 53,214 Share Price $354.83 * Est. Cost/Share $97.43 Unrealized @ Report Date +254.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $18.87M Shares 66,435 Share Price $283.98 Est. Cost/Share $117.95 Unrealized @ Report Date +140.8%
APA APA CORP 0.0%
Value $18.86M Shares 456,460 Share Price $41.33 * Est. Cost/Share $16.02 Unrealized @ Report Date +128.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.86M Shares 225,106 Share Price $83.78 Est. Cost/Share $66.60 Unrealized @ Report Date +23.6%
IRM IRON MOUNTAIN INC 0.0%
Value $18.79M Shares 339,045 Share Price $55.41 * Est. Cost/Share $22.68 Unrealized @ Report Date +112.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $18.7M Shares 45,946 Share Price $407.00 * Est. Cost/Share $104.10 Unrealized @ Report Date +271.1%
CAH CARDINAL HEALTH INC 0.0%
Value $18.62M Shares 328,369 Share Price $56.70 * Est. Cost/Share $33.81 Unrealized @ Report Date +55.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.4M Shares 57,082 Share Price $322.38 Est. Cost/Share $76.59 Unrealized @ Report Date +320.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.39M Shares 600,099 Share Price $30.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +74.5%
CAG CONAGRA BRANDS INC 0.0%
Value $18.35M Shares 546,615 Share Price $33.57 * Est. Cost/Share $19.38 Unrealized @ Report Date +44.4%
UDR UDR INC 0.0%
Value $18.31M Shares 319,204 Share Price $57.37 * Est. Cost/Share $16.32 Unrealized @ Report Date +201.8%
CLX CLOROX COMPANY 0.0%
Value $18.29M Shares 131,561 Share Price $139.03 * Est. Cost/Share $70.86 Unrealized @ Report Date +72.8%
— CATALENT INC 0.0%
Value $18.28M Shares 164,800 Share Price $110.90 Est. Cost/Share $55.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.26M Shares 155,204 Share Price $117.64 Est. Cost/Share $23.49 Unrealized @ Report Date +400.7%
QRVO QORVO INC 0.0%
Value $18.23M Shares 146,925 Share Price $124.10 Est. Cost/Share $110.30 Unrealized @ Report Date +12.5%
FMC FMC CORP 0.0%
Value $18.14M Shares 137,883 Share Price $131.57 * Est. Cost/Share $44.52 Unrealized @ Report Date +158.5%
AVY AVERY DENNISON CORP 0.0%
Value $18M Shares 103,463 Share Price $173.97 * Est. Cost/Share $41.60 Unrealized @ Report Date +291.1%
FICO FAIR ISAAC CORP 0.0%
Value $17.96M Shares 38,513 Share Price $466.47 Est. Cost/Share $91.96 Unrealized @ Report Date +407.3%
JLL JONES LANG LASALLE INC 0.0%
Value $17.9M Shares 74,770 Share Price $239.45 Est. Cost/Share $109.47 Unrealized @ Report Date +118.7%
— ABIOMED INC 0.0%
Value $17.9M Shares 54,046 Share Price $331.24 Est. Cost/Share $101.95 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $17.85M Shares 1,575,650 Share Price $11.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.3%
ETSY ETSY INC 0.0%
Value $17.84M Shares 143,590 Share Price $124.28 Est. Cost/Share $66.21 Unrealized @ Report Date +87.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.83M Shares 502,919 Share Price $35.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +200.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.82M Shares 424,836 Share Price $41.94 Est. Cost/Share $29.91 Unrealized @ Report Date +40.2%
— ALLEGHANY CORP 0.0%
Value $17.77M Shares 20,981 Share Price $847.00 Est. Cost/Share $446.17 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $17.75M Shares 58,912 Share Price $301.38 * Est. Cost/Share $118.93 Unrealized @ Report Date +137.0%
IR INGERSOLL RAND INC 0.0%
Value $17.51M Shares 347,787 Share Price $50.35 Est. Cost/Share $32.29 Unrealized @ Report Date +55.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $17.5M Shares 226,183 Share Price $77.36 Est. Cost/Share $49.52 Unrealized @ Report Date +56.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.48M Shares 217,478 Share Price $80.38 Est. Cost/Share $24.66 Unrealized @ Report Date +226.0%
KIM KIMCO REALTY CORP 0.0%
Value $17.35M Shares 702,426 Share Price $24.70 * Est. Cost/Share $14.01 Unrealized @ Report Date +48.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $17.29M Shares 536,809 Share Price $32.21 Est. Cost/Share $16.56 Unrealized @ Report Date +94.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.25M Shares 373,849 Share Price $46.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +48.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $17.24M Shares 347,251 Share Price $49.65 * Est. Cost/Share $37.92 Unrealized @ Report Date -1.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $17.07M Shares 86,631 Share Price $197.05 * Est. Cost/Share $60.11 Unrealized @ Report Date +212.6%
SJM JM SMUCKER CO/THE 0.0%
Value $17.03M Shares 125,777 Share Price $135.41 * Est. Cost/Share $73.11 Unrealized @ Report Date +62.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $17.01M Shares 57,355 Share Price $296.61 Est. Cost/Share $630.16 Unrealized @ Report Date -52.9%
KMX CARMAX INC 0.0%
Value $16.95M Shares 175,741 Share Price $96.48 Est. Cost/Share $45.40 Unrealized @ Report Date +112.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.71M Shares 297,773 Share Price $56.12 Est. Cost/Share $42.35 Unrealized @ Report Date +32.5%
RHI ROBERT HALF INTL INC 0.0%
Value $16.69M Shares 146,159 Share Price $114.18 Est. Cost/Share $39.97 Unrealized @ Report Date +185.6%
GEN NORTONLIFELOCK INC 0.0%
Value $16.5M Shares 622,132 Share Price $26.52 * Est. Cost/Share $12.69 Unrealized @ Report Date +93.0%
XYL XYLEM INC 0.0%
Value $16.44M Shares 192,850 Share Price $85.26 * Est. Cost/Share $23.44 Unrealized @ Report Date +247.5%
— WOLFSPEED INC 0.0%
Value $16.41M Shares 144,099 Share Price $113.86 Est. Cost/Share $111.77 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $16.31M Shares 806,624 Share Price $20.22 Est. Cost/Share $27.47 Unrealized @ Report Date -26.4%
CSL CARLISLE COS INC 0.0%
Value $16.27M Shares 66,154 Share Price $245.93 * Est. Cost/Share $74.56 Unrealized @ Report Date +215.7%
CGNX COGNEX CORP 0.0%
Value $16.25M Shares 210,666 Share Price $77.15 * Est. Cost/Share $41.29 Unrealized @ Report Date +81.9%
LKQ LKQ CORP 0.0%
Value $16.01M Shares 352,524 Share Price $45.41 * Est. Cost/Share $21.78 Unrealized @ Report Date +89.0%
NVR NVR INC 0.0%
Value $15.86M Shares 3,550 Share Price $4467.32 Est. Cost/Share $1216.47 Unrealized @ Report Date +267.2%
CMA COMERICA INC 0.0%
Value $15.84M Shares 175,192 Share Price $90.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +210.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.81M Shares 200,084 Share Price $79.02 * Est. Cost/Share $21.37 Unrealized @ Report Date +231.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.75M Shares 108,633 Share Price $145.00 * Est. Cost/Share $30.31 Unrealized @ Report Date +121.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $15.72M Shares 59,707 Share Price $263.30 * Est. Cost/Share $27.19 Unrealized @ Report Date +820.2%
FOXA FOX CORP CLASS A 0.0%
Value $15.71M Shares 398,237 Share Price $39.45 * Est. Cost/Share $35.07 Unrealized @ Report Date +7.3%
— LIFE STORAGE INC 0.0%
Value $15.66M Shares 111,535 Share Price $140.43 Est. Cost/Share $97.09 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $15.63M Shares 242,391 Share Price $64.49 * Est. Cost/Share $39.30 Unrealized @ Report Date +35.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $15.61M Shares 336,792 Share Price $46.36 Est. Cost/Share $53.15 Unrealized @ Report Date -12.8%
WRB WR BERKLEY CORP 0.0%
Value $15.54M Shares 233,314 Share Price $66.59 * Est. Cost/Share $21.50 Unrealized @ Report Date +88.5%
— WESTROCK CO 0.0%
Value $15.44M Shares 328,246 Share Price $47.03 Est. Cost/Share $50.65 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $15.38M Shares 80,228 Share Price $191.73 * Est. Cost/Share $50.70 Unrealized @ Report Date +260.1%
HRL HORMEL FOODS CORP 0.0%
Value $15.33M Shares 297,480 Share Price $51.54 * Est. Cost/Share $24.12 Unrealized @ Report Date +89.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.31M Shares 98,060 Share Price $156.11 * Est. Cost/Share $35.89 Unrealized @ Report Date +288.0%
VTRS VIATRIS INC 0.0%
Value $15.29M Shares 1,405,048 Share Price $10.88 * Est. Cost/Share $12.80 Unrealized @ Report Date -28.3%
HST HOST HOTELS RESORTS INC 0.0%
Value $15.22M Shares 783,227 Share Price $19.43 * Est. Cost/Share $10.96 Unrealized @ Report Date +46.7%
ZION ZIONS BANCORP NA 0.0%
Value $15.17M Shares 231,376 Share Price $65.56 Est. Cost/Share $26.21 Unrealized @ Report Date +150.1%
L LOEWS CORP 0.0%
Value $15.09M Shares 232,765 Share Price $64.82 Est. Cost/Share $42.08 Unrealized @ Report Date +52.0%
PHM PULTEGROUP INC 0.0%
Value $15.06M Shares 359,453 Share Price $41.90 * Est. Cost/Share $18.79 Unrealized @ Report Date +115.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $15.05M Shares 129,538 Share Price $116.18 Est. Cost/Share $62.83 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $14.98M Shares 292,891 Share Price $51.13 Est. Cost/Share $47.37 Unrealized @ Report Date +7.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.96M Shares 227,310 Share Price $65.82 Est. Cost/Share $21.98 Unrealized @ Report Date +199.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.91M Shares 130,341 Share Price $114.42 * Est. Cost/Share $56.61 Unrealized @ Report Date +93.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.76M Shares 136,683 Share Price $108.02 * Est. Cost/Share $36.05 Unrealized @ Report Date +185.8%
FHN FIRST HORIZON CORP 0.0%
Value $14.72M Shares 626,877 Share Price $23.49 * Est. Cost/Share $8.63 Unrealized @ Report Date +138.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $14.7M Shares 136,434 Share Price $107.71 * Est. Cost/Share $43.98 Unrealized @ Report Date +123.5%
GGG GRACO INC 0.0%
Value $14.65M Shares 210,096 Share Price $69.72 * Est. Cost/Share $35.52 Unrealized @ Report Date +86.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.62M Shares 226,483 Share Price $64.54 Est. Cost/Share $40.11 Unrealized @ Report Date +60.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.61M Shares 406,444 Share Price $35.94 Est. Cost/Share $20.51 Unrealized @ Report Date +73.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.51M Shares 70,131 Share Price $206.96 * Est. Cost/Share $86.43 Unrealized @ Report Date +117.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $14.42M Shares 220,611 Share Price $65.36 * Est. Cost/Share $25.43 Unrealized @ Report Date +105.9%
HSIC HENRY SCHEIN INC 0.0%
Value $14.25M Shares 163,385 Share Price $87.19 Est. Cost/Share $53.41 Unrealized @ Report Date +63.2%
ATO ATMOS ENERGY CORP 0.0%
Value $14.23M Shares 119,060 Share Price $119.49 * Est. Cost/Share $35.92 Unrealized @ Report Date +203.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.04M Shares 96,886 Share Price $144.95 Est. Cost/Share $68.99 Unrealized @ Report Date +106.1%
BBWI BATH BODY WORKS INC 0.0%
Value $14.04M Shares 293,719 Share Price $47.80 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.04M Shares 41,268 Share Price $340.19 * Est. Cost/Share $100.86 Unrealized @ Report Date +220.4%
GRMN GARMIN LTD 0.0%
Value $14.03M Shares 118,273 Share Price $118.61 * Est. Cost/Share $24.52 Unrealized @ Report Date +344.9%
REG REGENCY CENTERS CORP 0.0%
Value $13.83M Shares 193,875 Share Price $71.34 * Est. Cost/Share $38.32 Unrealized @ Report Date +59.5%
FFIV F5 INC 0.0%
Value $13.77M Shares 65,889 Share Price $208.96 Est. Cost/Share $82.23 Unrealized @ Report Date +154.1%
MAS MASCO CORP 0.0%
Value $13.76M Shares 269,723 Share Price $51.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +181.6%
NI NISOURCE INC 0.0%
Value $13.74M Shares 432,054 Share Price $31.80 * Est. Cost/Share $9.69 Unrealized @ Report Date +189.3%
SNA SNAP ON INC 0.0%
Value $13.72M Shares 66,749 Share Price $205.49 * Est. Cost/Share $70.79 Unrealized @ Report Date +163.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.71M Shares 352,638 Share Price $38.87 * Est. Cost/Share $57.89 Unrealized @ Report Date -35.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.67M Shares 93,899 Share Price $145.62 * Est. Cost/Share $30.21 Unrealized @ Report Date +258.9%
AGCO AGCO CORP 0.0%
Value $13.62M Shares 93,293 Share Price $146.03 * Est. Cost/Share $53.02 Unrealized @ Report Date +139.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $13.48M Shares 178,617 Share Price $75.47 * Est. Cost/Share $38.28 Unrealized @ Report Date +81.4%
AIZ ASSURANT INC 0.0%
Value $13.44M Shares 73,930 Share Price $181.83 * Est. Cost/Share $44.40 Unrealized @ Report Date +283.8%
CIEN CIENA CORP 0.0%
Value $13.44M Shares 221,627 Share Price $60.63 Est. Cost/Share $25.76 Unrealized @ Report Date +135.4%
NDSN NORDSON CORP 0.0%
Value $13.44M Shares 59,163 Share Price $227.08 * Est. Cost/Share $84.68 Unrealized @ Report Date +156.2%
PTC PTC INC 0.0%
Value $13.4M Shares 124,424 Share Price $107.72 Est. Cost/Share $27.74 Unrealized @ Report Date +288.3%
NWSA NEWS CORP CLASS A 0.0%
Value $13.36M Shares 603,264 Share Price $22.15 * Est. Cost/Share $14.38 Unrealized @ Report Date +49.2%
WHR WHIRLPOOL CORP 0.0%
Value $13.32M Shares 77,095 Share Price $172.77 Est. Cost/Share $125.01 Unrealized @ Report Date +38.2%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.26M Shares 72,311 Share Price $183.35 Est. Cost/Share $82.05 Unrealized @ Report Date +123.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $13.23M Shares 197,450 Share Price $67.02 * Est. Cost/Share $31.81 Unrealized @ Report Date +96.4%
ACM AECOM 0.0%
Value $13.09M Shares 170,402 Share Price $76.81 * Est. Cost/Share $37.75 Unrealized @ Report Date +96.0%
HUBB HUBBELL INC 0.0%
Value $13.05M Shares 71,028 Share Price $183.77 * Est. Cost/Share $90.88 Unrealized @ Report Date +91.1%
JBL JABIL INC 0.0%
Value $13.03M Shares 211,087 Share Price $61.73 Est. Cost/Share $21.62 Unrealized @ Report Date +182.2%
TPR TAPESTRY INC 0.0%
Value $12.97M Shares 349,064 Share Price $37.15 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.9%
— UNITED STATES STEEL CORP 0.0%
Value $12.88M Shares 341,153 Share Price $37.74 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $12.76M Shares 126,506 Share Price $100.90 Est. Cost/Share $65.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.74M Shares 332,187 Share Price $38.36 * Est. Cost/Share $20.80 Unrealized @ Report Date +66.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12.7M Shares 600,727 Share Price $21.14 Est. Cost/Share $16.51 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12.68M Shares 41,611 Share Price $304.63 Est. Cost/Share $115.68 Unrealized @ Report Date +163.4%
KSS KOHLS CORP 0.0%
Value $12.65M Shares 209,196 Share Price $60.46 Est. Cost/Share $50.18 Unrealized @ Report Date +20.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.53M Shares 1,111,702 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.46M Shares 89,854 Share Price $138.71 Est. Cost/Share $57.16 Unrealized @ Report Date +142.7%
TTEK TETRA TECH INC 0.0%
Value $12.32M Shares 74,679 Share Price $164.95 * Est. Cost/Share $7.93 Unrealized @ Report Date +316.2%
THC TENET HEALTHCARE CORP 0.0%
Value $12.32M Shares 143,277 Share Price $85.96 Est. Cost/Share $47.68 Unrealized @ Report Date +80.3%
AA ALCOA CORP 0.0%
Value $12.18M Shares 135,268 Share Price $90.03 * Est. Cost/Share $53.75 Unrealized @ Report Date +60.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.11M Shares 148,659 Share Price $81.44 Est. Cost/Share $36.74 Unrealized @ Report Date +121.6%
LAD LITHIA MOTORS INC 0.0%
Value $12.09M Shares 40,269 Share Price $300.13 Est. Cost/Share $208.09 Unrealized @ Report Date +44.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.09M Shares 467,131 Share Price $25.87 * Est. Cost/Share $7.47 Unrealized @ Report Date +160.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.02M Shares 177,842 Share Price $67.61 Est. Cost/Share $35.16 Unrealized @ Report Date +92.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.02M Shares 177,032 Share Price $67.90 * Est. Cost/Share $33.50 Unrealized @ Report Date +88.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $12.02M Shares 59,130 Share Price $203.28 Est. Cost/Share $72.32 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.01M Shares 165,282 Share Price $72.68 Est. Cost/Share $32.63 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.01M Shares 267,226 Share Price $44.94 Est. Cost/Share $37.17 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $12M Shares 243,872 Share Price $49.22 Est. Cost/Share $58.86 Unrealized @ Report Date -16.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.96M Shares 100,858 Share Price $118.63 Est. Cost/Share $49.97 Unrealized @ Report Date +137.4%
BWA BORGWARNER INC 0.0%
Value $11.96M Shares 307,398 Share Price $38.90 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $11.89M Shares 222,842 Share Price $53.38 * Est. Cost/Share $39.06 Unrealized @ Report Date +21.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.87M Shares 85,755 Share Price $138.41 * Est. Cost/Share $49.33 Unrealized @ Report Date +149.9%
— JUNIPER NETWORKS INC 0.0%
Value $11.84M Shares 318,660 Share Price $37.16 Est. Cost/Share $20.26 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.79M Shares 646,029 Share Price $18.25 Est. Cost/Share $40.34 Unrealized @ Report Date -54.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $11.69M Shares 70,193 Share Price $166.58 * Est. Cost/Share $11.48 Unrealized @ Report Date +262.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.66M Shares 583,506 Share Price $19.99 Est. Cost/Share $14.90 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.58M Shares 151,540 Share Price $76.42 Est. Cost/Share $56.21 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $11.34M Shares 169,379 Share Price $66.96 * Est. Cost/Share $19.63 Unrealized @ Report Date +215.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.33M Shares 256,709 Share Price $44.12 * Est. Cost/Share $20.14 Unrealized @ Report Date +102.1%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $11.3M Shares 152,186 Share Price $74.28 * Est. Cost/Share $29.55 Unrealized @ Report Date +101.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.28M Shares 122,461 Share Price $92.08 Est. Cost/Share $37.87 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.26M Shares 157,225 Share Price $71.59 * Est. Cost/Share $57.13 Unrealized @ Report Date +1.1%
RGEN REPLIGEN CORP 0.0%
Value $11.14M Shares 59,213 Share Price $188.08 Est. Cost/Share $79.43 Unrealized @ Report Date +136.8%
AXON AXON ENTERPRISE INC 0.0%
Value $11.13M Shares 80,835 Share Price $137.72 Est. Cost/Share $68.02 Unrealized @ Report Date +102.5%
TTC TORO CO 0.0%
Value $11.13M Shares 130,230 Share Price $85.49 Est. Cost/Share $41.42 Unrealized @ Report Date +106.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $11.13M Shares 19,756 Share Price $563.22 Est. Cost/Share $219.52 Unrealized @ Report Date +156.6%
EQT EQT CORP 0.0%
Value $11.11M Shares 322,762 Share Price $34.41 * Est. Cost/Share $32.32 Unrealized @ Report Date +0.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $11.1M Shares 131,032 Share Price $84.69 Est. Cost/Share $65.17 Unrealized @ Report Date +30.0%
CNXC CONCENTRIX CORP 0.0%
Value $11.05M Shares 66,362 Share Price $166.56 * Est. Cost/Share $102.77 Unrealized @ Report Date +50.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.03M Shares 61,475 Share Price $179.41 Est. Cost/Share $85.48 Unrealized @ Report Date +109.9%
OGN ORGANON CO 0.0%
Value $10.98M Shares 314,425 Share Price $34.93 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.0%
CHE CHEMED CORP 0.0%
Value $10.98M Shares 21,682 Share Price $506.55 Est. Cost/Share $120.41 Unrealized @ Report Date +315.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.93M Shares 36,287 Share Price $301.26 Est. Cost/Share $75.40 Unrealized @ Report Date +299.6%
HAS HASBRO INC 0.0%
Value $10.84M Shares 132,306 Share Price $81.92 * Est. Cost/Share $30.22 Unrealized @ Report Date +130.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.8M Shares 71,986 Share Price $150.00 * Est. Cost/Share $39.27 Unrealized @ Report Date +270.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.69M Shares 136,848 Share Price $78.10 * Est. Cost/Share $39.49 Unrealized @ Report Date +67.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.68M Shares 77,518 Share Price $137.81 Est. Cost/Share $66.49 Unrealized @ Report Date +107.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.65M Shares 164,246 Share Price $64.82 * Est. Cost/Share $22.00 Unrealized @ Report Date +157.4%
GL GLOBE LIFE INC 0.0%
Value $10.63M Shares 105,720 Share Price $100.60 * Est. Cost/Share $86.06 Unrealized @ Report Date +13.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.54M Shares 208,896 Share Price $50.46 * Est. Cost/Share $38.33 Unrealized @ Report Date +25.9%
SYNA SYNAPTICS INC 0.0%
Value $10.53M Shares 52,791 Share Price $199.50 Est. Cost/Share $57.64 Unrealized @ Report Date +246.1%
— APARTMENT INCOME REIT CO 0.0%
Value $10.46M Shares 195,644 Share Price $53.46 Est. Cost/Share $40.21 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10.44M Shares 95,113 Share Price $109.79 * Est. Cost/Share $40.75 Unrealized @ Report Date +156.1%
KBR KBR INC 0.0%
Value $10.33M Shares 188,740 Share Price $54.73 * Est. Cost/Share $26.80 Unrealized @ Report Date +96.2%
RRC RANGE RESOURCES CORP 0.0%
Value $10.3M Shares 339,001 Share Price $30.38 Est. Cost/Share $38.57 Unrealized @ Report Date -21.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.27M Shares 199,894 Share Price $51.39 Est. Cost/Share $40.43 Unrealized @ Report Date +27.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.24M Shares 39,698 Share Price $257.87 * Est. Cost/Share $74.36 Unrealized @ Report Date +231.5%
M MACY S INC 0.0%
Value $10.2M Shares 418,623 Share Price $24.36 Est. Cost/Share $40.06 Unrealized @ Report Date -39.2%
OGE OGE ENERGY CORP 0.0%
Value $10.2M Shares 250,075 Share Price $40.78 Est. Cost/Share $36.00 Unrealized @ Report Date +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.18M Shares 37,184 Share Price $273.77 * Est. Cost/Share $14.32 Unrealized @ Report Date +218.7%
WEX WEX INC 0.0%
Value $10.18M Shares 57,045 Share Price $178.46 Est. Cost/Share $93.04 Unrealized @ Report Date +91.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.15M Shares 363,577 Share Price $27.92 * Est. Cost/Share $28.51 Unrealized @ Report Date -19.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $10.11M Shares 82,777 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.1M Shares 180,376 Share Price $55.97 Est. Cost/Share $41.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.07M Shares 71,304 Share Price $141.28 Est. Cost/Share $69.24 Unrealized @ Report Date +104.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.07M Shares 100,653 Share Price $100.02 * Est. Cost/Share $44.98 Unrealized @ Report Date +103.5%
IVZ INVESCO LTD 0.0%
Value $10.02M Shares 434,618 Share Price $23.06 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.3%
RRX REGAL REXNORD CORP 0.0%
Value $9.985M Shares 67,114 Share Price $148.78 Est. Cost/Share $81.72 Unrealized @ Report Date +82.1%
ASGN ASGN INC 0.0%
Value $9.975M Shares 85,470 Share Price $116.71 Est. Cost/Share $79.00 Unrealized @ Report Date +47.7%
UGI UGI CORP 0.0%
Value $9.956M Shares 274,876 Share Price $36.22 Est. Cost/Share $31.56 Unrealized @ Report Date +14.8%
MATX MATSON INC 0.0%
Value $9.947M Shares 82,469 Share Price $120.62 * Est. Cost/Share $20.98 Unrealized @ Report Date +445.2%
NOV NOV INC 0.0%
Value $9.937M Shares 506,706 Share Price $19.61 Est. Cost/Share $14.44 Unrealized @ Report Date +35.8%
EME EMCOR GROUP INC 0.0%
Value $9.928M Shares 88,144 Share Price $112.63 Est. Cost/Share $46.67 Unrealized @ Report Date +138.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.91M Shares 65,981 Share Price $150.19 Est. Cost/Share $62.36 Unrealized @ Report Date +140.8%
OLN OLIN CORP 0.0%
Value $9.878M Shares 188,949 Share Price $52.28 * Est. Cost/Share $28.19 Unrealized @ Report Date +71.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.867M Shares 49,792 Share Price $198.16 * Est. Cost/Share $74.30 Unrealized @ Report Date +160.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.842M Shares 301,625 Share Price $32.63 Est. Cost/Share $62.90 Unrealized @ Report Date -48.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.837M Shares 315,694 Share Price $31.16 Est. Cost/Share $32.27 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.819M Shares 100,605 Share Price $97.60 Est. Cost/Share $34.83 Unrealized @ Report Date +180.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $9.818M Shares 163,883 Share Price $59.91 * Est. Cost/Share $32.98 Unrealized @ Report Date +70.2%
WU WESTERN UNION CO 0.0%
Value $9.813M Shares 523,636 Share Price $18.74 Est. Cost/Share $18.08 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $9.795M Shares 392,267 Share Price $24.97 Est. Cost/Share $31.75 Unrealized @ Report Date —
— II VI INC 0.0%
Value $9.759M Shares 134,622 Share Price $72.49 Est. Cost/Share $25.42 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.737M Shares 77,953 Share Price $124.91 * Est. Cost/Share $44.51 Unrealized @ Report Date +173.6%
DVA DAVITA INC 0.0%
Value $9.731M Shares 86,029 Share Price $113.11 Est. Cost/Share $61.12 Unrealized @ Report Date +85.1%
MASI MASIMO CORP 0.0%
Value $9.73M Shares 66,852 Share Price $145.55 Est. Cost/Share $61.35 Unrealized @ Report Date +137.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.7M Shares 295,292 Share Price $32.85 * Est. Cost/Share $17.68 Unrealized @ Report Date +57.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.689M Shares 125,568 Share Price $77.16 Est. Cost/Share $44.52 Unrealized @ Report Date +73.3%
GNTX GENTEX CORP 0.0%
Value $9.674M Shares 331,636 Share Price $29.17 Est. Cost/Share $16.41 Unrealized @ Report Date +77.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $9.619M Shares 353,123 Share Price $27.24 Est. Cost/Share $44.57 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.611M Shares 432,751 Share Price $22.21 Est. Cost/Share $40.66 Unrealized @ Report Date -45.4%
CABO CABLE ONE INC 0.0%
Value $9.583M Shares 6,545 Share Price $1464.17 * Est. Cost/Share $505.33 Unrealized @ Report Date +171.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.541M Shares 87,167 Share Price $109.46 Est. Cost/Share $75.38 Unrealized @ Report Date +45.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.534M Shares 182,824 Share Price $52.15 Est. Cost/Share $30.37 Unrealized @ Report Date +71.7%
CPB CAMPBELL SOUP CO 0.0%
Value $9.482M Shares 212,736 Share Price $44.57 * Est. Cost/Share $31.40 Unrealized @ Report Date +24.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $9.46M Shares 46,057 Share Price $205.40 Est. Cost/Share $110.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.45M Shares 49,919 Share Price $189.31 Est. Cost/Share $92.10 Unrealized @ Report Date +103.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.435M Shares 47,307 Share Price $199.44 * Est. Cost/Share $50.81 Unrealized @ Report Date +261.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.389M Shares 363,757 Share Price $25.81 Est. Cost/Share $19.52 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.345M Shares 172,389 Share Price $54.21 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.238M Shares 58,577 Share Price $157.71 Est. Cost/Share $70.73 Unrealized @ Report Date +123.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9.217M Shares 115,588 Share Price $79.74 * Est. Cost/Share $110.74 Unrealized @ Report Date -30.0%
LFUS LITTELFUSE INC 0.0%
Value $9.189M Shares 36,844 Share Price $249.40 Est. Cost/Share $87.69 Unrealized @ Report Date +184.4%
OSK OSHKOSH CORP 0.0%
Value $9.187M Shares 91,278 Share Price $100.65 * Est. Cost/Share $40.14 Unrealized @ Report Date +134.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.144M Shares 55,293 Share Price $165.37 Est. Cost/Share $139.04 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.057M Shares 260,415 Share Price $34.78 * Est. Cost/Share $24.21 Unrealized @ Report Date +36.0%
OMCL OMNICELL INC 0.0%
Value $9.028M Shares 69,719 Share Price $129.49 Est. Cost/Share $21.59 Unrealized @ Report Date +499.9%
— SKECHERS USA INC CL A 0.0%
Value $9.004M Shares 220,892 Share Price $40.76 Est. Cost/Share $31.45 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $8.958M Shares 283,037 Share Price $31.65 Est. Cost/Share $57.72 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.956M Shares 82,707 Share Price $108.29 Est. Cost/Share $67.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.954M Shares 106,939 Share Price $83.73 * Est. Cost/Share $32.15 Unrealized @ Report Date +143.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.943M Shares 130,176 Share Price $68.70 Est. Cost/Share $58.83 Unrealized @ Report Date +16.8%
FSLR FIRST SOLAR INC 0.0%
Value $8.936M Shares 106,706 Share Price $83.74 Est. Cost/Share $59.32 Unrealized @ Report Date +41.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.893M Shares 143,163 Share Price $62.12 Est. Cost/Share $20.47 Unrealized @ Report Date +203.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.888M Shares 54,218 Share Price $163.93 Est. Cost/Share $97.89 Unrealized @ Report Date +67.5%
CW CURTISS WRIGHT CORP 0.0%
Value $8.858M Shares 58,993 Share Price $150.15 Est. Cost/Share $43.11 Unrealized @ Report Date +243.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.848M Shares 58,663 Share Price $150.83 Est. Cost/Share $68.22 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.78M Shares 108,539 Share Price $80.89 * Est. Cost/Share $33.27 Unrealized @ Report Date +123.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.779M Shares 94,468 Share Price $92.93 Est. Cost/Share $47.32 Unrealized @ Report Date +96.4%
IDA IDACORP INC 0.0%
Value $8.755M Shares 75,893 Share Price $115.36 Est. Cost/Share $54.43 Unrealized @ Report Date +111.9%
AOS SMITH (A.O.) CORP 0.0%
Value $8.752M Shares 136,978 Share Price $63.89 * Est. Cost/Share $28.39 Unrealized @ Report Date +109.9%
EXEL EXELIXIS INC 0.0%
Value $8.735M Shares 385,333 Share Price $22.67 Est. Cost/Share $21.21 Unrealized @ Report Date +6.9%
— STORE CAPITAL CORP 0.0%
Value $8.734M Shares 298,812 Share Price $29.23 Est. Cost/Share $26.54 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.731M Shares 145,007 Share Price $60.21 * Est. Cost/Share $29.96 Unrealized @ Report Date +90.5%
BYD BOYD GAMING CORP 0.0%
Value $8.702M Shares 132,295 Share Price $65.78 * Est. Cost/Share $24.15 Unrealized @ Report Date +161.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.671M Shares 149,480 Share Price $58.01 Est. Cost/Share $39.13 Unrealized @ Report Date +48.2%
TREX TREX COMPANY INC 0.0%
Value $8.655M Shares 132,484 Share Price $65.33 Est. Cost/Share $65.17 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC 0.0%
Value $8.642M Shares 73,549 Share Price $117.50 * Est. Cost/Share $57.41 Unrealized @ Report Date +94.3%
ITT ITT INC 0.0%
Value $8.633M Shares 114,786 Share Price $75.21 Est. Cost/Share $45.11 Unrealized @ Report Date +66.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.542M Shares 68,778 Share Price $124.20 Est. Cost/Share $120.25 Unrealized @ Report Date +3.3%
XPO XPO LOGISTICS INC 0.0%
Value $8.534M Shares 117,224 Share Price $72.80 * Est. Cost/Share $28.83 Unrealized @ Report Date +50.0%
SLG SL GREEN REALTY CORP 0.0%
Value $8.453M Shares 104,125 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $8.452M Shares 101,976 Share Price $82.88 Est. Cost/Share $20.02 Unrealized @ Report Date +313.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.45M Shares 59,948 Share Price $140.96 Est. Cost/Share $138.08 Unrealized @ Report Date +2.0%
FIVE FIVE BELOW 0.0%
Value $8.44M Shares 53,292 Share Price $158.37 Est. Cost/Share $111.65 Unrealized @ Report Date +41.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.375M Shares 81,582 Share Price $102.66 * Est. Cost/Share $37.02 Unrealized @ Report Date +167.9%
NYT NEW YORK TIMES CO A 0.0%
Value $8.369M Shares 182,572 Share Price $45.84 * Est. Cost/Share $14.55 Unrealized @ Report Date +201.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $8.369M Shares 510,928 Share Price $16.38 Est. Cost/Share $15.33 Unrealized @ Report Date +6.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.358M Shares 93,530 Share Price $89.36 * Est. Cost/Share $25.08 Unrealized @ Report Date +234.9%
GBCI GLACIER BANCORP INC 0.0%
Value $8.351M Shares 166,098 Share Price $50.28 * Est. Cost/Share $17.26 Unrealized @ Report Date +156.6%
VNO VORNADO REALTY TRUST 0.0%
Value $8.297M Shares 183,082 Share Price $45.32 Est. Cost/Share $80.69 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $8.267M Shares 207,462 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
DIOD DIODES INC 0.0%
Value $8.242M Shares 94,752 Share Price $86.98 Est. Cost/Share $28.13 Unrealized @ Report Date +209.2%
BLD TOPBUILD CORP 0.0%
Value $8.231M Shares 45,376 Share Price $181.40 Est. Cost/Share $51.82 Unrealized @ Report Date +250.0%
GXO GXO LOGISTICS INC 0.0%
Value $8.186M Shares 114,740 Share Price $71.34 Est. Cost/Share $77.40 Unrealized @ Report Date -7.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.162M Shares 373,013 Share Price $21.88 Est. Cost/Share $45.86 Unrealized @ Report Date -52.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.16M Shares 117,616 Share Price $69.38 * Est. Cost/Share $40.02 Unrealized @ Report Date +52.7%
TOL TOLL BROTHERS INC 0.0%
Value $8.144M Shares 173,213 Share Price $47.02 Est. Cost/Share $49.68 Unrealized @ Report Date -5.4%
MUR MURPHY OIL CORP 0.0%
Value $8.103M Shares 200,621 Share Price $40.39 * Est. Cost/Share $31.40 Unrealized @ Report Date +11.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $8.102M Shares 290,190 Share Price $27.92 Est. Cost/Share $23.82 Unrealized @ Report Date +17.2%
PII POLARIS INC 0.0%
Value $7.978M Shares 75,749 Share Price $105.32 Est. Cost/Share $91.17 Unrealized @ Report Date +15.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.95M Shares 173,807 Share Price $45.74 Est. Cost/Share $37.50 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.916M Shares 52,941 Share Price $149.52 * Est. Cost/Share $45.03 Unrealized @ Report Date +203.4%
ROL ROLLINS INC 0.0%
Value $7.884M Shares 224,947 Share Price $35.05 * Est. Cost/Share $20.46 Unrealized @ Report Date +63.3%
DCI DONALDSON CO INC 0.0%
Value $7.864M Shares 151,427 Share Price $51.93 * Est. Cost/Share $32.72 Unrealized @ Report Date +49.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.839M Shares 85,049 Share Price $92.17 Est. Cost/Share $56.66 Unrealized @ Report Date +62.7%
BKH BLACK HILLS CORP 0.0%
Value $7.822M Shares 101,563 Share Price $77.02 * Est. Cost/Share $38.94 Unrealized @ Report Date +67.4%
TGNA TEGNA INC 0.0%
Value $7.812M Shares 348,732 Share Price $22.40 * Est. Cost/Share $18.11 Unrealized @ Report Date +16.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.806M Shares 222,889 Share Price $35.02 Est. Cost/Share $34.27 Unrealized @ Report Date +2.2%
PEN PENUMBRA INC 0.0%
Value $7.793M Shares 35,083 Share Price $222.13 Est. Cost/Share $178.53 Unrealized @ Report Date +24.4%
NWL NEWELL BRANDS INC 0.0%
Value $7.787M Shares 363,697 Share Price $21.41 * Est. Cost/Share $21.09 Unrealized @ Report Date -14.6%
TDC TERADATA CORP 0.0%
Value $7.786M Shares 157,971 Share Price $49.29 Est. Cost/Share $52.96 Unrealized @ Report Date -6.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $7.777M Shares 495,378 Share Price $15.70 Est. Cost/Share $11.21 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.763M Shares 422,827 Share Price $18.36 Est. Cost/Share $8.59 Unrealized @ Report Date +113.8%
VVV VALVOLINE INC 0.0%
Value $7.758M Shares 245,816 Share Price $31.56 Est. Cost/Share $23.95 Unrealized @ Report Date +31.8%
G GENPACT LTD 0.0%
Value $7.701M Shares 176,996 Share Price $43.51 * Est. Cost/Share $44.45 Unrealized @ Report Date -6.9%
— AMEDISYS INC 0.0%
Value $7.648M Shares 44,390 Share Price $172.29 Est. Cost/Share $30.25 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.621M Shares 87,442 Share Price $87.15 Est. Cost/Share $72.48 Unrealized @ Report Date +20.2%
CC CHEMOURS CO/THE 0.0%
Value $7.619M Shares 242,028 Share Price $31.48 * Est. Cost/Share $13.04 Unrealized @ Report Date +110.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.611M Shares 102,034 Share Price $74.59 Est. Cost/Share $53.62 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $7.598M Shares 40,980 Share Price $185.41 Est. Cost/Share $153.51 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $7.578M Shares 110,849 Share Price $68.36 Est. Cost/Share $66.46 Unrealized @ Report Date +2.9%
TNL TRAVEL LEISURE CO 0.0%
Value $7.549M Shares 130,297 Share Price $57.94 * Est. Cost/Share $45.59 Unrealized @ Report Date +8.4%
ROG ROGERS CORP 0.0%
Value $7.543M Shares 27,764 Share Price $271.68 Est. Cost/Share $46.19 Unrealized @ Report Date +488.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.537M Shares 282,799 Share Price $26.65 * Est. Cost/Share $7.14 Unrealized @ Report Date +27.4%
FCN FTI CONSULTING INC 0.0%
Value $7.525M Shares 47,863 Share Price $157.22 Est. Cost/Share $56.01 Unrealized @ Report Date +180.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.524M Shares 72,115 Share Price $104.33 Est. Cost/Share $19.19 Unrealized @ Report Date +443.6%
— CDK GLOBAL INC 0.0%
Value $7.516M Shares 154,399 Share Price $48.68 Est. Cost/Share $42.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.511M Shares 98,313 Share Price $76.40 Est. Cost/Share $24.40 Unrealized @ Report Date +213.1%
MMS MAXIMUS INC 0.0%
Value $7.498M Shares 100,044 Share Price $74.95 Est. Cost/Share $43.36 Unrealized @ Report Date +72.8%
BCPC BALCHEM CORP 0.0%
Value $7.494M Shares 54,822 Share Price $136.70 * Est. Cost/Share $44.40 Unrealized @ Report Date +201.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.482M Shares 167,187 Share Price $44.75 * Est. Cost/Share $16.24 Unrealized @ Report Date +143.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.476M Shares 36,330 Share Price $205.78 Est. Cost/Share $148.41 Unrealized @ Report Date +38.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.467M Shares 189,514 Share Price $39.40 Est. Cost/Share $52.05 Unrealized @ Report Date -24.3%
— PS BUSINESS PARKS INC/MD 0.0%
Value $7.44M Shares 44,267 Share Price $168.07 Est. Cost/Share $83.13 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.44M Shares 106,056 Share Price $70.15 * Est. Cost/Share $19.67 Unrealized @ Report Date +214.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.411M Shares 139,890 Share Price $52.98 Est. Cost/Share $12.16 Unrealized @ Report Date +335.6%
CLH CLEAN HARBORS INC 0.0%
Value $7.387M Shares 66,165 Share Price $111.65 Est. Cost/Share $63.43 Unrealized @ Report Date +76.0%
RYN RAYONIER INC 0.0%
Value $7.375M Shares 179,354 Share Price $41.12 Est. Cost/Share $51.22 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.336M Shares 43,940 Share Price $166.95 * Est. Cost/Share $157.76 Unrealized @ Report Date +1.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.288M Shares 75,012 Share Price $97.16 Est. Cost/Share $57.12 Unrealized @ Report Date +70.1%
VMI VALMONT INDUSTRIES 0.0%
Value $7.263M Shares 30,441 Share Price $238.59 Est. Cost/Share $153.38 Unrealized @ Report Date +55.6%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.244M Shares 133,498 Share Price $54.26 * Est. Cost/Share $36.28 Unrealized @ Report Date +27.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.211M Shares 66,130 Share Price $109.04 * Est. Cost/Share $33.96 Unrealized @ Report Date +211.1%
MAN MANPOWERGROUP INC 0.0%
Value $7.181M Shares 76,460 Share Price $93.92 Est. Cost/Share $62.82 Unrealized @ Report Date +49.5%
WD WALKER DUNLOP INC 0.0%
Value $7.164M Shares 55,357 Share Price $129.41 * Est. Cost/Share $27.38 Unrealized @ Report Date +322.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.138M Shares 41,556 Share Price $171.77 Est. Cost/Share $54.06 Unrealized @ Report Date +217.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.123M Shares 44,938 Share Price $158.51 Est. Cost/Share $139.30 Unrealized @ Report Date +13.8%
PVH PVH CORP 0.0%
Value $7.12M Shares 92,936 Share Price $76.61 Est. Cost/Share $111.77 Unrealized @ Report Date -31.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $7.104M Shares 167,462 Share Price $42.42 Est. Cost/Share $28.14 Unrealized @ Report Date +50.7%
BOH BANK OF HAWAII CORP 0.0%
Value $7.067M Shares 84,210 Share Price $83.92 * Est. Cost/Share $35.99 Unrealized @ Report Date +96.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.066M Shares 83,341 Share Price $84.78 Est. Cost/Share $32.33 Unrealized @ Report Date +162.3%
ONTO ONTO INNOVATION INC 0.0%
Value $7.053M Shares 81,175 Share Price $86.89 Est. Cost/Share $34.27 Unrealized @ Report Date +153.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.032M Shares 31,705 Share Price $221.79 * Est. Cost/Share $76.48 Unrealized @ Report Date +43.1%
AVNT AVIENT CORP 0.0%
Value $7.028M Shares 146,424 Share Price $48.00 * Est. Cost/Share $26.00 Unrealized @ Report Date +67.3%
SM SM ENERGY CO 0.0%
Value $7M Shares 179,707 Share Price $38.95 * Est. Cost/Share $35.28 Unrealized @ Report Date +1.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.989M Shares 129,026 Share Price $54.17 * Est. Cost/Share $11.44 Unrealized @ Report Date +124.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.988M Shares 165,156 Share Price $42.31 Est. Cost/Share $29.94 Unrealized @ Report Date +41.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.987M Shares 70,997 Share Price $98.41 * Est. Cost/Share $56.58 Unrealized @ Report Date +61.5%
GATX GATX CORP 0.0%
Value $6.96M Shares 56,434 Share Price $123.33 * Est. Cost/Share $38.86 Unrealized @ Report Date +197.1%
AN AUTONATION INC 0.0%
Value $6.955M Shares 69,841 Share Price $99.58 Est. Cost/Share $47.36 Unrealized @ Report Date +110.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.927M Shares 966,119 Share Price $7.17 Est. Cost/Share $19.14 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.874M Shares 104,037 Share Price $66.07 * Est. Cost/Share $33.68 Unrealized @ Report Date +86.5%
EXP EAGLE MATERIALS INC 0.0%
Value $6.852M Shares 53,385 Share Price $128.35 * Est. Cost/Share $81.12 Unrealized @ Report Date +55.0%
MSA MSA SAFETY INC 0.0%
Value $6.852M Shares 51,633 Share Price $132.71 Est. Cost/Share $65.68 Unrealized @ Report Date +102.0%
— PERFICIENT INC 0.0%
Value $6.847M Shares 62,194 Share Price $110.09 Est. Cost/Share $14.07 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.822M Shares 45,926 Share Price $148.54 * Est. Cost/Share $30.00 Unrealized @ Report Date +378.1%
PRGO PERRIGO CO PLC 0.0%
Value $6.808M Shares 177,155 Share Price $38.43 Est. Cost/Share $149.98 Unrealized @ Report Date -74.4%
SMTC SEMTECH CORP 0.0%
Value $6.8M Shares 98,065 Share Price $69.34 Est. Cost/Share $35.94 Unrealized @ Report Date +92.9%
MUSA MURPHY USA INC 0.0%
Value $6.799M Shares 34,000 Share Price $199.97 Est. Cost/Share $70.91 Unrealized @ Report Date +177.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.788M Shares 63,247 Share Price $107.33 Est. Cost/Share $22.77 Unrealized @ Report Date +371.3%
VYX NCR CORPORATION 0.0%
Value $6.779M Shares 168,669 Share Price $40.19 * Est. Cost/Share $18.80 Unrealized @ Report Date +31.1%
FLO FLOWERS FOODS INC 0.0%
Value $6.768M Shares 263,246 Share Price $25.71 * Est. Cost/Share $15.11 Unrealized @ Report Date +43.4%
SNX TD SYNNEX CORP 0.0%
Value $6.755M Shares 65,451 Share Price $103.21 * Est. Cost/Share $31.24 Unrealized @ Report Date +212.7%
FOX FOX CORP CLASS B 0.0%
Value $6.727M Shares 185,408 Share Price $36.28 * Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
KFY KORN FERRY 0.0%
Value $6.724M Shares 103,539 Share Price $64.94 * Est. Cost/Share $23.77 Unrealized @ Report Date +153.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.721M Shares 165,572 Share Price $40.59 Est. Cost/Share $30.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.688M Shares 212,244 Share Price $31.51 Est. Cost/Share $27.93 Unrealized @ Report Date +12.8%
ADC AGREE REALTY CORP 0.0%
Value $6.684M Shares 100,726 Share Price $66.36 Est. Cost/Share $43.90 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.668M Shares 145,392 Share Price $45.86 * Est. Cost/Share $20.57 Unrealized @ Report Date +94.2%
TKR TIMKEN CO 0.0%
Value $6.634M Shares 109,295 Share Price $60.70 Est. Cost/Share $42.37 Unrealized @ Report Date +43.3%
CMC COMMERCIAL METALS CO 0.0%
Value $6.583M Shares 158,159 Share Price $41.62 * Est. Cost/Share $12.34 Unrealized @ Report Date +220.9%
CBT CABOT CORP 0.0%
Value $6.575M Shares 96,112 Share Price $68.41 * Est. Cost/Share $30.87 Unrealized @ Report Date +105.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $6.569M Shares 163,049 Share Price $40.29 Est. Cost/Share $35.52 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.567M Shares 288,517 Share Price $22.76 * Est. Cost/Share $10.95 Unrealized @ Report Date +78.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.528M Shares 89,793 Share Price $72.70 * Est. Cost/Share $51.19 Unrealized @ Report Date +35.5%
RL RALPH LAUREN CORP 0.0%
Value $6.528M Shares 57,547 Share Price $113.44 * Est. Cost/Share $136.41 Unrealized @ Report Date -23.0%
ZD ZIFF DAVIS INC 0.0%
Value $6.516M Shares 67,333 Share Price $96.77 Est. Cost/Share $46.75 Unrealized @ Report Date +107.0%
THO THOR INDUSTRIES INC 0.0%
Value $6.498M Shares 82,565 Share Price $78.70 * Est. Cost/Share $57.86 Unrealized @ Report Date +25.0%
— QUIDEL CORP 0.0%
Value $6.49M Shares 57,709 Share Price $112.46 Est. Cost/Share $215.15 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.467M Shares 72,645 Share Price $89.02 * Est. Cost/Share $21.90 Unrealized @ Report Date +275.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.464M Shares 55,585 Share Price $116.29 Est. Cost/Share $132.62 Unrealized @ Report Date -12.3%
— HILLENBRAND INC 0.0%
Value $6.409M Shares 145,104 Share Price $44.17 Est. Cost/Share $25.65 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.404M Shares 57,890 Share Price $110.62 * Est. Cost/Share $15.09 Unrealized @ Report Date +214.0%
OGS ONE GAS INC 0.0%
Value $6.4M Shares 72,525 Share Price $88.25 Est. Cost/Share $39.94 Unrealized @ Report Date +120.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.394M Shares 121,260 Share Price $52.73 Est. Cost/Share $44.27 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6.332M Shares 138,655 Share Price $45.67 Est. Cost/Share $26.53 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.313M Shares 107,151 Share Price $58.92 Est. Cost/Share $104.37 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $6.289M Shares 214,938 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.263M Shares 136,183 Share Price $45.99 Est. Cost/Share $33.42 Unrealized @ Report Date +37.6%
— HANESBRANDS INC 0.0%
Value $6.21M Shares 417,033 Share Price $14.89 Est. Cost/Share $33.93 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.201M Shares 27,851 Share Price $222.65 Est. Cost/Share $115.39 Unrealized @ Report Date +92.9%
— FORWARD AIR CORP 0.0%
Value $6.189M Shares 63,297 Share Price $97.78 Est. Cost/Share $39.07 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.159M Shares 101,047 Share Price $60.95 Est. Cost/Share $61.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.145M Shares 71,388 Share Price $86.08 Est. Cost/Share $18.64 Unrealized @ Report Date +355.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.143M Shares 118,904 Share Price $51.66 Est. Cost/Share $54.96 Unrealized @ Report Date -6.0%
— ALLETE INC 0.0%
Value $6.137M Shares 91,630 Share Price $66.98 Est. Cost/Share $53.21 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.106M Shares 201,058 Share Price $30.37 Est. Cost/Share $41.58 Unrealized @ Report Date -27.0%
KEX KIRBY CORP 0.0%
Value $6.089M Shares 84,342 Share Price $72.19 Est. Cost/Share $74.44 Unrealized @ Report Date -3.0%
HRB H R BLOCK INC 0.0%
Value $6.071M Shares 233,155 Share Price $26.04 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.068M Shares 49,346 Share Price $122.97 * Est. Cost/Share $43.24 Unrealized @ Report Date +141.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.06M Shares 43,413 Share Price $139.59 Est. Cost/Share $53.99 Unrealized @ Report Date +158.5%
— SPX FLOW INC 0.0%
Value $6.057M Shares 70,253 Share Price $86.22 Est. Cost/Share $36.63 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $6.042M Shares 174,867 Share Price $34.55 Est. Cost/Share $40.87 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.028M Shares 75,987 Share Price $79.33 Est. Cost/Share $65.71 Unrealized @ Report Date +20.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.01M Shares 50,731 Share Price $118.47 Est. Cost/Share $22.69 Unrealized @ Report Date +415.1%
EVR EVERCORE INC A 0.0%
Value $5.993M Shares 53,834 Share Price $111.32 * Est. Cost/Share $61.35 Unrealized @ Report Date +69.1%
— LHC GROUP INC 0.0%
Value $5.957M Shares 35,331 Share Price $168.61 Est. Cost/Share $47.53 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $5.949M Shares 65,016 Share Price $91.50 Est. Cost/Share $79.52 Unrealized @ Report Date +15.1%
HP HELMERICH PAYNE 0.0%
Value $5.917M Shares 138,305 Share Price $42.78 Est. Cost/Share $53.74 Unrealized @ Report Date -20.4%
LEG LEGGETT PLATT INC 0.0%
Value $5.891M Shares 169,269 Share Price $34.80 Est. Cost/Share $33.40 Unrealized @ Report Date +4.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.889M Shares 312,230 Share Price $18.86 Est. Cost/Share $16.12 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.863M Shares 231,732 Share Price $25.30 Est. Cost/Share $18.37 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.861M Shares 115,125 Share Price $50.91 Est. Cost/Share $47.28 Unrealized @ Report Date +7.7%
SON SONOCO PRODUCTS CO 0.0%
Value $5.81M Shares 92,863 Share Price $62.57 * Est. Cost/Share $26.54 Unrealized @ Report Date +103.8%
OZK BANK OZK 0.0%
Value $5.771M Shares 135,151 Share Price $42.70 * Est. Cost/Share $29.21 Unrealized @ Report Date +26.3%
CNX CNX RESOURCES CORP 0.0%
Value $5.732M Shares 276,659 Share Price $20.72 Est. Cost/Share $13.13 Unrealized @ Report Date +57.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.722M Shares 102,144 Share Price $56.02 * Est. Cost/Share $15.84 Unrealized @ Report Date +231.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.721M Shares 67,143 Share Price $85.21 Est. Cost/Share $80.08 Unrealized @ Report Date +6.4%
RH RH 0.0%
Value $5.699M Shares 17,476 Share Price $326.10 Est. Cost/Share $161.18 Unrealized @ Report Date +102.3%
FLS FLOWSERVE CORP 0.0%
Value $5.699M Shares 158,743 Share Price $35.90 * Est. Cost/Share $41.53 Unrealized @ Report Date -19.8%
SAIA SAIA INC 0.0%
Value $5.675M Shares 23,275 Share Price $243.82 Est. Cost/Share $107.32 Unrealized @ Report Date +127.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.671M Shares 34,666 Share Price $163.59 Est. Cost/Share $86.53 Unrealized @ Report Date +89.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.661M Shares 248,604 Share Price $22.77 Est. Cost/Share $25.99 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.661M Shares 217,142 Share Price $26.07 Est. Cost/Share $12.46 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.629M Shares 376,501 Share Price $14.95 Est. Cost/Share $11.56 Unrealized @ Report Date +29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.604M Shares 348,477 Share Price $16.08 Est. Cost/Share $5.86 Unrealized @ Report Date +174.2%
— SYNEOS HEALTH INC 0.0%
Value $5.603M Shares 69,216 Share Price $80.95 Est. Cost/Share $64.54 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.601M Shares 83,051 Share Price $67.44 Est. Cost/Share $56.16 Unrealized @ Report Date +20.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.596M Shares 234,842 Share Price $23.83 Est. Cost/Share $24.89 Unrealized @ Report Date -4.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.589M Shares 86,982 Share Price $64.25 Est. Cost/Share $35.74 Unrealized @ Report Date +79.8%
— COHERENT INC 0.0%
Value $5.522M Shares 20,199 Share Price $273.38 Est. Cost/Share $193.55 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.51M Shares 58,774 Share Price $93.75 Est. Cost/Share $97.58 Unrealized @ Report Date -3.9%
ACA ARCOSA INC 0.0%
Value $5.506M Shares 96,178 Share Price $57.25 Est. Cost/Share $27.11 Unrealized @ Report Date +108.9%
HUBG HUB GROUP INC CL A 0.0%
Value $5.503M Shares 71,276 Share Price $77.21 * Est. Cost/Share $19.72 Unrealized @ Report Date +95.7%
AVA AVISTA CORP 0.0%
Value $5.48M Shares 121,383 Share Price $45.15 * Est. Cost/Share $17.81 Unrealized @ Report Date +111.3%
LEA LEAR CORP 0.0%
Value $5.448M Shares 38,206 Share Price $142.60 * Est. Cost/Share $127.71 Unrealized @ Report Date +1.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.422M Shares 69,258 Share Price $78.29 Est. Cost/Share $53.75 Unrealized @ Report Date +45.7%
VSCO VICTORIA S SECRET CO 0.0%
Value $5.42M Shares 105,525 Share Price $51.36 Est. Cost/Share $59.93 Unrealized @ Report Date -14.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.412M Shares 32,248 Share Price $167.82 Est. Cost/Share $67.90 Unrealized @ Report Date +147.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.373M Shares 64,000 Share Price $83.95 Est. Cost/Share $46.35 Unrealized @ Report Date +81.1%
— SANDERSON FARMS INC 0.0%
Value $5.331M Shares 28,433 Share Price $187.49 Est. Cost/Share $93.93 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $5.328M Shares 76,924 Share Price $69.26 Est. Cost/Share $62.83 Unrealized @ Report Date +10.2%
EPR EPR PROPERTIES 0.0%
Value $5.289M Shares 96,668 Share Price $54.71 Est. Cost/Share $50.94 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.283M Shares 270,504 Share Price $19.53 Est. Cost/Share $16.31 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.283M Shares 66,677 Share Price $79.23 * Est. Cost/Share $23.50 Unrealized @ Report Date +68.6%
LIVN LIVANOVA PLC 0.0%
Value $5.263M Shares 64,322 Share Price $81.82 Est. Cost/Share $64.21 Unrealized @ Report Date +27.4%
HELE HELEN OF TROY LTD 0.0%
Value $5.247M Shares 26,791 Share Price $195.85 Est. Cost/Share $89.00 Unrealized @ Report Date +120.0%
ABM ABM INDUSTRIES INC 0.0%
Value $5.237M Shares 113,749 Share Price $46.04 * Est. Cost/Share $18.48 Unrealized @ Report Date +129.7%
NSP INSPERITY INC 0.0%
Value $5.227M Shares 52,052 Share Price $100.42 * Est. Cost/Share $33.68 Unrealized @ Report Date +168.6%
WEN WENDY S CO/THE 0.0%
Value $5.209M Shares 237,091 Share Price $21.97 Est. Cost/Share $7.97 Unrealized @ Report Date +175.5%
— CHAMPIONX CORP 0.0%
Value $5.202M Shares 212,509 Share Price $24.48 Est. Cost/Share $18.69 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.17M Shares 77,714 Share Price $66.53 Est. Cost/Share $14.09 Unrealized @ Report Date +372.0%
CRI CARTER S INC 0.0%
Value $5.161M Shares 56,103 Share Price $91.99 * Est. Cost/Share $57.56 Unrealized @ Report Date +35.2%
— VONAGE HOLDINGS CORP 0.0%
Value $5.159M Shares 254,257 Share Price $20.29 Est. Cost/Share $9.97 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.158M Shares 71,874 Share Price $71.76 Est. Cost/Share $69.78 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $5.061M Shares 48,756 Share Price $103.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +19.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $5.059M Shares 191,324 Share Price $26.44 Est. Cost/Share $21.36 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.053M Shares 79,482 Share Price $63.57 * Est. Cost/Share $20.88 Unrealized @ Report Date +180.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.023M Shares 159,498 Share Price $31.49 Est. Cost/Share $19.35 Unrealized @ Report Date +62.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.022M Shares 223,018 Share Price $22.52 Est. Cost/Share $12.29 Unrealized @ Report Date +83.2%
FLR FLUOR CORP 0.0%
Value $5.016M Shares 174,822 Share Price $28.69 Est. Cost/Share $48.43 Unrealized @ Report Date -40.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.015M Shares 108,469 Share Price $46.23 Est. Cost/Share $29.18 Unrealized @ Report Date +58.4%
FHI FEDERATED HERMES INC 0.0%
Value $4.992M Shares 146,554 Share Price $34.06 * Est. Cost/Share $16.43 Unrealized @ Report Date +77.2%
UNF UNIFIRST CORP/MA 0.0%
Value $4.95M Shares 26,859 Share Price $184.30 * Est. Cost/Share $92.74 Unrealized @ Report Date +93.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.936M Shares 31,822 Share Price $155.11 * Est. Cost/Share $61.94 Unrealized @ Report Date +131.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.935M Shares 100,717 Share Price $49.00 Est. Cost/Share $37.39 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $4.932M Shares 112,043 Share Price $44.02 Est. Cost/Share $25.76 Unrealized @ Report Date +70.9%
MOG/A MOOG INC CLASS A 0.0%
Value $4.927M Shares 56,120 Share Price $87.79 * Est. Cost/Share $46.56 Unrealized @ Report Date +82.5%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.92M Shares 57,080 Share Price $86.19 Est. Cost/Share $30.13 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.918M Shares 305,816 Share Price $16.08 Est. Cost/Share $16.19 Unrealized @ Report Date -0.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.902M Shares 118,949 Share Price $41.21 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.899M Shares 182,541 Share Price $26.84 Est. Cost/Share $22.71 Unrealized @ Report Date +18.2%
APPS DIGITAL TURBINE INC 0.0%
Value $4.891M Shares 111,641 Share Price $43.81 Est. Cost/Share $66.64 Unrealized @ Report Date -34.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.885M Shares 49,987 Share Price $97.73 Est. Cost/Share $56.49 Unrealized @ Report Date +73.0%
YETI YETI HOLDINGS INC 0.0%
Value $4.875M Shares 81,271 Share Price $59.98 Est. Cost/Share $47.89 Unrealized @ Report Date +25.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.829M Shares 178,570 Share Price $27.04 Est. Cost/Share $21.34 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.804M Shares 336,150 Share Price $14.29 Est. Cost/Share $15.56 Unrealized @ Report Date -8.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.802M Shares 244,998 Share Price $19.60 * Est. Cost/Share $11.75 Unrealized @ Report Date +54.4%
VNT VONTIER CORP 0.0%
Value $4.796M Shares 188,876 Share Price $25.39 Est. Cost/Share $31.48 Unrealized @ Report Date -19.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.796M Shares 48,967 Share Price $97.94 Est. Cost/Share $64.99 Unrealized @ Report Date +50.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $4.791M Shares 446,939 Share Price $10.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.771M Shares 101,326 Share Price $47.09 Est. Cost/Share $23.94 Unrealized @ Report Date +96.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.753M Shares 20,844 Share Price $228.03 Est. Cost/Share $121.78 Unrealized @ Report Date +86.1%
CYTK CYTOKINETICS INC 0.0%
Value $4.747M Shares 128,965 Share Price $36.81 Est. Cost/Share $14.65 Unrealized @ Report Date +151.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.729M Shares 31,707 Share Price $149.15 Est. Cost/Share $86.09 Unrealized @ Report Date +73.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.728M Shares 305,417 Share Price $15.48 Est. Cost/Share $17.30 Unrealized @ Report Date -10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.715M Shares 316,663 Share Price $14.89 Est. Cost/Share $22.15 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.714M Shares 30,284 Share Price $155.66 Est. Cost/Share $134.81 Unrealized @ Report Date +15.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.695M Shares 70,766 Share Price $66.35 Est. Cost/Share $73.59 Unrealized @ Report Date -9.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.691M Shares 79,852 Share Price $58.75 Est. Cost/Share $24.46 Unrealized @ Report Date +140.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.667M Shares 133,807 Share Price $34.88 Est. Cost/Share $27.97 Unrealized @ Report Date +24.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.666M Shares 71,207 Share Price $65.53 Est. Cost/Share $35.51 Unrealized @ Report Date +84.5%
BCO BRINK S CO/THE 0.0%
Value $4.664M Shares 68,586 Share Price $68.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +126.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.64M Shares 39,081 Share Price $118.73 * Est. Cost/Share $72.83 Unrealized @ Report Date +37.3%
— UNITI GROUP INC 0.0%
Value $4.633M Shares 336,703 Share Price $13.76 Est. Cost/Share $20.21 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.618M Shares 56,449 Share Price $81.81 Est. Cost/Share $28.91 Unrealized @ Report Date +183.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.614M Shares 47,513 Share Price $97.11 Est. Cost/Share $90.74 Unrealized @ Report Date +7.0%
PIPR PIPER SANDLER COS 0.0%
Value $4.607M Shares 35,102 Share Price $131.25 Est. Cost/Share $38.34 Unrealized @ Report Date +242.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.593M Shares 9,244 Share Price $496.86 * Est. Cost/Share $25.96 Unrealized @ Report Date +83.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.582M Shares 139,613 Share Price $32.82 * Est. Cost/Share $12.64 Unrealized @ Report Date +127.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.575M Shares 56,786 Share Price $80.57 Est. Cost/Share $35.67 Unrealized @ Report Date +125.9%
EXPO EXPONENT INC 0.0%
Value $4.552M Shares 42,133 Share Price $108.04 * Est. Cost/Share $30.20 Unrealized @ Report Date +241.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.54M Shares 417,621 Share Price $10.87 * Est. Cost/Share $3.71 Unrealized @ Report Date +121.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.534M Shares 53,775 Share Price $84.31 * Est. Cost/Share $25.90 Unrealized @ Report Date +210.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.526M Shares 113,486 Share Price $39.88 Est. Cost/Share $43.77 Unrealized @ Report Date -8.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.524M Shares 11,645 Share Price $388.49 Est. Cost/Share $188.50 Unrealized @ Report Date +106.1%
— WARNER BROS DISCOVERY INC 0.0%
Value $4.495M Shares 180,369 Share Price $24.92 Est. Cost/Share $70.00 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.493M Shares 104,168 Share Price $43.13 Est. Cost/Share $34.73 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.468M Shares 62,839 Share Price $71.10 * Est. Cost/Share $47.18 Unrealized @ Report Date +15.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.454M Shares 42,305 Share Price $105.28 * Est. Cost/Share $41.78 Unrealized @ Report Date +121.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $4.447M Shares 96,624 Share Price $46.02 Est. Cost/Share $42.46 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.44M Shares 67,113 Share Price $66.16 * Est. Cost/Share $44.87 Unrealized @ Report Date +44.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.435M Shares 60,117 Share Price $73.77 Est. Cost/Share $55.83 Unrealized @ Report Date +32.1%
— IAA INC 0.0%
Value $4.415M Shares 115,431 Share Price $38.25 Est. Cost/Share $52.04 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.41M Shares 108,653 Share Price $40.59 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.3%
NWE NORTHWESTERN CORP 0.0%
Value $4.378M Shares 72,369 Share Price $60.50 * Est. Cost/Share $39.31 Unrealized @ Report Date +28.9%
MXL MAXLINEAR INC 0.0%
Value $4.356M Shares 74,656 Share Price $58.35 Est. Cost/Share $34.59 Unrealized @ Report Date +68.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.351M Shares 152,452 Share Price $28.54 Est. Cost/Share $26.40 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $4.329M Shares 114,409 Share Price $37.84 Est. Cost/Share $31.57 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.319M Shares 53,652 Share Price $80.50 * Est. Cost/Share $32.99 Unrealized @ Report Date +138.9%
KBH KB HOME 0.0%
Value $4.306M Shares 132,969 Share Price $32.38 * Est. Cost/Share $21.92 Unrealized @ Report Date +38.6%
— CALLON PETROLEUM CO 0.0%
Value $4.249M Shares 71,918 Share Price $59.08 Est. Cost/Share $28.01 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.227M Shares 73,754 Share Price $57.31 Est. Cost/Share $42.75 Unrealized @ Report Date +34.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.224M Shares 66,816 Share Price $63.22 Est. Cost/Share $43.53 Unrealized @ Report Date +45.2%
STAA STAAR SURGICAL CO 0.0%
Value $4.21M Shares 52,690 Share Price $79.90 Est. Cost/Share $105.16 Unrealized @ Report Date -24.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.198M Shares 143,673 Share Price $29.22 Est. Cost/Share $33.47 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.198M Shares 102,961 Share Price $40.77 Est. Cost/Share $42.45 Unrealized @ Report Date -4.0%
ENS ENERSYS 0.0%
Value $4.197M Shares 56,285 Share Price $74.57 * Est. Cost/Share $52.43 Unrealized @ Report Date +37.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.197M Shares 497,303 Share Price $8.44 Est. Cost/Share $12.86 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.19M Shares 213,485 Share Price $19.63 * Est. Cost/Share $14.83 Unrealized @ Report Date +272.9%
BRC BRADY CORPORATION CL A 0.0%
Value $4.183M Shares 90,411 Share Price $46.27 * Est. Cost/Share $25.59 Unrealized @ Report Date +69.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.167M Shares 307,511 Share Price $13.55 Est. Cost/Share $12.27 Unrealized @ Report Date +10.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.133M Shares 105,028 Share Price $39.35 Est. Cost/Share $21.75 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.109M Shares 58,417 Share Price $70.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
— PATTERSON COS INC 0.0%
Value $4.103M Shares 126,753 Share Price $32.37 Est. Cost/Share $35.08 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.094M Shares 22,345 Share Price $183.22 * Est. Cost/Share $44.73 Unrealized @ Report Date +283.1%
NGVT INGEVITY CORP 0.0%
Value $4.089M Shares 63,823 Share Price $64.07 Est. Cost/Share $40.02 Unrealized @ Report Date +60.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.085M Shares 98,788 Share Price $41.35 Est. Cost/Share $41.08 Unrealized @ Report Date +0.7%
KMPR KEMPER CORP 0.0%
Value $4.068M Shares 71,948 Share Price $56.54 Est. Cost/Share $45.34 Unrealized @ Report Date +24.7%
WING WINGSTOP INC 0.0%
Value $4.063M Shares 34,620 Share Price $117.36 Est. Cost/Share $74.28 Unrealized @ Report Date +58.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.046M Shares 42,473 Share Price $95.26 Est. Cost/Share $28.75 Unrealized @ Report Date +231.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.045M Shares 44,945 Share Price $90.00 Est. Cost/Share $21.53 Unrealized @ Report Date +314.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.042M Shares 165,120 Share Price $24.48 Est. Cost/Share $23.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.033M Shares 135,985 Share Price $29.66 Est. Cost/Share $36.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.033M Shares 67,369 Share Price $59.86 Est. Cost/Share $33.41 Unrealized @ Report Date +79.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.026M Shares 64,153 Share Price $62.76 Est. Cost/Share $38.70 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.025M Shares 40,733 Share Price $98.81 Est. Cost/Share $63.13 Unrealized @ Report Date +56.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $4.019M Shares 23,258 Share Price $172.80 Est. Cost/Share $65.64 Unrealized @ Report Date +163.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.998M Shares 123,892 Share Price $32.27 * Est. Cost/Share $13.51 Unrealized @ Report Date +93.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.996M Shares 94,671 Share Price $42.21 * Est. Cost/Share $17.16 Unrealized @ Report Date +123.7%
TEX TEREX CORP 0.0%
Value $3.988M Shares 111,823 Share Price $35.66 Est. Cost/Share $32.53 Unrealized @ Report Date +9.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.974M Shares 197,036 Share Price $20.17 Est. Cost/Share $30.48 Unrealized @ Report Date -33.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.97M Shares 97,362 Share Price $40.78 * Est. Cost/Share $8.65 Unrealized @ Report Date +277.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.952M Shares 91,383 Share Price $43.25 * Est. Cost/Share $13.71 Unrealized @ Report Date +177.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.95M Shares 203,694 Share Price $19.39 Est. Cost/Share $16.49 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.949M Shares 79,930 Share Price $49.41 Est. Cost/Share $51.97 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $3.927M Shares 60,363 Share Price $65.06 * Est. Cost/Share $34.31 Unrealized @ Report Date +67.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.918M Shares 35,693 Share Price $109.77 Est. Cost/Share $96.10 Unrealized @ Report Date +14.2%
PRAA PRA GROUP INC 0.0%
Value $3.912M Shares 86,776 Share Price $45.08 Est. Cost/Share $58.48 Unrealized @ Report Date -22.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.879M Shares 92,733 Share Price $41.83 Est. Cost/Share $23.24 Unrealized @ Report Date +80.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.865M Shares 58,255 Share Price $66.35 * Est. Cost/Share $28.58 Unrealized @ Report Date +85.2%
KN KNOWLES CORP 0.0%
Value $3.859M Shares 179,242 Share Price $21.53 Est. Cost/Share $26.85 Unrealized @ Report Date -19.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.858M Shares 153,779 Share Price $25.09 * Est. Cost/Share $15.56 Unrealized @ Report Date +48.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.818M Shares 229,709 Share Price $16.62 * Est. Cost/Share $8.53 Unrealized @ Report Date +66.4%
LNN LINDSAY CORP 0.0%
Value $3.807M Shares 24,248 Share Price $157.00 * Est. Cost/Share $67.74 Unrealized @ Report Date +122.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.803M Shares 70,396 Share Price $54.02 Est. Cost/Share $23.11 Unrealized @ Report Date +133.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.802M Shares 110,528 Share Price $34.40 Est. Cost/Share $43.98 Unrealized @ Report Date -21.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.796M Shares 164,689 Share Price $23.05 * Est. Cost/Share $11.31 Unrealized @ Report Date +75.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.789M Shares 375,161 Share Price $10.10 Est. Cost/Share $9.43 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.783M Shares 110,092 Share Price $34.36 * Est. Cost/Share $16.36 Unrealized @ Report Date +78.8%
SITM SITIME CORP 0.0%
Value $3.781M Shares 15,256 Share Price $247.84 Est. Cost/Share $257.26 Unrealized @ Report Date -3.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.769M Shares 71,202 Share Price $52.93 Est. Cost/Share $35.53 Unrealized @ Report Date +49.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.762M Shares 68,170 Share Price $55.19 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $3.725M Shares 41,248 Share Price $90.31 Est. Cost/Share $33.54 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.72M Shares 57,724 Share Price $64.44 Est. Cost/Share $27.62 Unrealized @ Report Date +133.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.684M Shares 109,152 Share Price $33.75 * Est. Cost/Share $11.45 Unrealized @ Report Date +187.6%
— ODP CORP/THE 0.0%
Value $3.666M Shares 79,984 Share Price $45.83 Est. Cost/Share $19.45 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.66M Shares 105,170 Share Price $34.80 Est. Cost/Share $14.37 Unrealized @ Report Date +142.1%
SABR SABRE CORP 0.0%
Value $3.651M Shares 319,437 Share Price $11.43 Est. Cost/Share $14.73 Unrealized @ Report Date -22.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.644M Shares 68,724 Share Price $53.02 * Est. Cost/Share $34.55 Unrealized @ Report Date +33.3%
LTC LTC PROPERTIES INC 0.0%
Value $3.623M Shares 94,179 Share Price $38.47 Est. Cost/Share $39.38 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.612M Shares 5,907 Share Price $611.48 * Est. Cost/Share $395.50 Unrealized @ Report Date +48.9%
TXNM PNM RESOURCES INC 0.0%
Value $3.59M Shares 75,301 Share Price $47.68 Est. Cost/Share $28.61 Unrealized @ Report Date +66.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.589M Shares 154,761 Share Price $23.19 Est. Cost/Share $26.60 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.588M Shares 68,115 Share Price $52.68 Est. Cost/Share $43.29 Unrealized @ Report Date +21.7%
— NORDSTROM INC 0.0%
Value $3.577M Shares 131,946 Share Price $27.11 Est. Cost/Share $54.91 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.573M Shares 274,406 Share Price $13.02 Est. Cost/Share $10.89 Unrealized @ Report Date +19.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.569M Shares 85,011 Share Price $41.98 * Est. Cost/Share $37.30 Unrealized @ Report Date +7.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.559M Shares 110,926 Share Price $32.08 Est. Cost/Share $30.92 Unrealized @ Report Date +3.7%
CTRE CARETRUST REIT INC 0.0%
Value $3.551M Shares 184,000 Share Price $19.30 Est. Cost/Share $16.09 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.543M Shares 68,511 Share Price $51.71 Est. Cost/Share $66.85 Unrealized @ Report Date -22.6%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $3.54M Shares 69,161 Share Price $51.18 Est. Cost/Share $49.69 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $3.535M Shares 59,442 Share Price $59.47 Est. Cost/Share $44.52 Unrealized @ Report Date +33.6%
FNB FNB CORP 0.0%
Value $3.535M Shares 283,970 Share Price $12.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +31.6%
— ARCONIC CORP 0.0%
Value $3.53M Shares 137,784 Share Price $25.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.526M Shares 21,716 Share Price $162.37 * Est. Cost/Share $113.26 Unrealized @ Report Date +38.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.526M Shares 62,797 Share Price $56.15 * Est. Cost/Share $108.60 Unrealized @ Report Date -52.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.513M Shares 38,819 Share Price $90.50 Est. Cost/Share $62.95 Unrealized @ Report Date +43.8%
— BARNES GROUP INC 0.0%
Value $3.512M Shares 87,387 Share Price $40.19 Est. Cost/Share $30.28 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.495M Shares 40,763 Share Price $85.74 Est. Cost/Share $29.22 Unrealized @ Report Date +193.4%
VSAT VIASAT INC 0.0%
Value $3.492M Shares 71,548 Share Price $48.81 Est. Cost/Share $58.34 Unrealized @ Report Date -16.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.477M Shares 153,833 Share Price $22.60 Est. Cost/Share $17.56 Unrealized @ Report Date +28.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.461M Shares 79,561 Share Price $43.50 Est. Cost/Share $55.80 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.461M Shares 159,728 Share Price $21.67 Est. Cost/Share $25.24 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.429M Shares 57,842 Share Price $59.28 * Est. Cost/Share $30.24 Unrealized @ Report Date +79.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $3.399M Shares 199,707 Share Price $17.02 Est. Cost/Share $21.31 Unrealized @ Report Date -20.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.394M Shares 106,110 Share Price $31.99 Est. Cost/Share $30.87 Unrealized @ Report Date +3.6%
JACK JACK IN THE BOX INC 0.0%
Value $3.394M Shares 36,336 Share Price $93.41 Est. Cost/Share $46.69 Unrealized @ Report Date +100.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.392M Shares 84,123 Share Price $40.32 Est. Cost/Share $22.80 Unrealized @ Report Date +76.8%
GAP GAP INC/THE 0.0%
Value $3.388M Shares 240,643 Share Price $14.08 * Est. Cost/Share $24.05 Unrealized @ Report Date -50.6%
KMT KENNAMETAL INC 0.0%
Value $3.38M Shares 118,130 Share Price $28.61 * Est. Cost/Share $29.18 Unrealized @ Report Date -13.5%
COTY COTY INC CL A 0.0%
Value $3.379M Shares 375,827 Share Price $8.99 Est. Cost/Share $9.94 Unrealized @ Report Date -9.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.363M Shares 138,000 Share Price $24.37 Est. Cost/Share $21.40 Unrealized @ Report Date +13.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.361M Shares 175,963 Share Price $19.10 Est. Cost/Share $21.39 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.35M Shares 196,611 Share Price $17.04 Est. Cost/Share $16.34 Unrealized @ Report Date +4.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.348M Shares 121,823 Share Price $27.48 Est. Cost/Share $26.23 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.347M Shares 60,408 Share Price $55.41 Est. Cost/Share $50.15 Unrealized @ Report Date +9.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.345M Shares 53,569 Share Price $62.44 Est. Cost/Share $57.05 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.336M Shares 68,880 Share Price $48.43 Est. Cost/Share $18.65 Unrealized @ Report Date +159.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $3.335M Shares 67,929 Share Price $49.10 Est. Cost/Share $29.94 Unrealized @ Report Date +64.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.33M Shares 81,228 Share Price $41.00 Est. Cost/Share $28.93 Unrealized @ Report Date +41.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.329M Shares 58,729 Share Price $56.68 Est. Cost/Share $31.31 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $3.32M Shares 147,340 Share Price $22.53 Est. Cost/Share $55.80 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.311M Shares 103,524 Share Price $31.98 Est. Cost/Share $23.11 Unrealized @ Report Date +38.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.307M Shares 146,862 Share Price $22.52 Est. Cost/Share $15.06 Unrealized @ Report Date +49.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.283M Shares 121,037 Share Price $27.12 Est. Cost/Share $48.14 Unrealized @ Report Date -43.7%
MLKN MILLERKNOLL INC 0.0%
Value $3.269M Shares 94,588 Share Price $34.56 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.2%
OI O I GLASS INC 0.0%
Value $3.266M Shares 247,815 Share Price $13.18 Est. Cost/Share $10.23 Unrealized @ Report Date +28.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.266M Shares 87,353 Share Price $37.39 Est. Cost/Share $45.73 Unrealized @ Report Date -18.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.265M Shares 89,036 Share Price $36.67 * Est. Cost/Share $74.85 Unrealized @ Report Date -54.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.258M Shares 214,930 Share Price $15.16 * Est. Cost/Share $4.85 Unrealized @ Report Date +172.8%
MED MEDIFAST INC 0.0%
Value $3.242M Shares 18,986 Share Price $170.76 * Est. Cost/Share $62.20 Unrealized @ Report Date +150.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.237M Shares 62,964 Share Price $51.41 * Est. Cost/Share $21.25 Unrealized @ Report Date +49.2%
MTZ MASTEC INC 0.0%
Value $3.223M Shares 37,009 Share Price $87.09 Est. Cost/Share $67.37 Unrealized @ Report Date +29.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.205M Shares 136,864 Share Price $23.42 Est. Cost/Share $11.44 Unrealized @ Report Date +104.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.205M Shares 48,629 Share Price $65.91 * Est. Cost/Share $11.78 Unrealized @ Report Date +37.0%
ANDE ANDERSONS INC/THE 0.0%
Value $3.187M Shares 63,420 Share Price $50.25 * Est. Cost/Share $32.53 Unrealized @ Report Date +44.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.185M Shares 204,689 Share Price $15.56 Est. Cost/Share $37.40 Unrealized @ Report Date -58.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.17M Shares 188,706 Share Price $16.80 * Est. Cost/Share $15.84 Unrealized @ Report Date -4.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.153M Shares 116,607 Share Price $27.04 Est. Cost/Share $38.76 Unrealized @ Report Date -30.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $3.148M Shares 51,938 Share Price $60.61 Est. Cost/Share $28.89 Unrealized @ Report Date +109.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.144M Shares 38,485 Share Price $81.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +124.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.133M Shares 27,850 Share Price $112.50 * Est. Cost/Share $53.08 Unrealized @ Report Date +32.2%
MD MEDNAX INC 0.0%
Value $3.129M Shares 133,248 Share Price $23.48 Est. Cost/Share $43.21 Unrealized @ Report Date -45.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.128M Shares 80,964 Share Price $38.63 * Est. Cost/Share $24.01 Unrealized @ Report Date +47.1%
TRUP TRUPANION INC 0.0%
Value $3.125M Shares 35,067 Share Price $89.12 Est. Cost/Share $60.02 Unrealized @ Report Date +48.5%
— VERITIV CORP 0.0%
Value $3.099M Shares 23,201 Share Price $133.57 Est. Cost/Share $44.83 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $3.093M Shares 176,312 Share Price $17.54 Est. Cost/Share $17.81 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.072M Shares 184,182 Share Price $16.68 Est. Cost/Share $34.11 Unrealized @ Report Date -51.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.053M Shares 807,617 Share Price $3.78 Est. Cost/Share $8.68 Unrealized @ Report Date -56.5%
ASIX ADVANSIX INC 0.0%
Value $3.043M Shares 59,552 Share Price $51.10 * Est. Cost/Share $17.94 Unrealized @ Report Date +161.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.035M Shares 50,041 Share Price $60.65 Est. Cost/Share $35.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.024M Shares 81,617 Share Price $37.05 Est. Cost/Share $36.19 Unrealized @ Report Date +2.4%
VICR VICOR CORP 0.0%
Value $3.009M Shares 42,644 Share Price $70.56 Est. Cost/Share $8.23 Unrealized @ Report Date +757.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.008M Shares 78,821 Share Price $38.16 Est. Cost/Share $30.47 Unrealized @ Report Date +25.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.001M Shares 34,745 Share Price $86.37 Est. Cost/Share $56.83 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.971M Shares 131,711 Share Price $22.56 * Est. Cost/Share $22.61 Unrealized @ Report Date -10.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.96M Shares 18,475 Share Price $160.22 Est. Cost/Share $90.93 Unrealized @ Report Date +76.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.925M Shares 90,507 Share Price $32.32 Est. Cost/Share $19.32 Unrealized @ Report Date +67.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.92M Shares 70,621 Share Price $41.35 Est. Cost/Share $31.63 Unrealized @ Report Date +30.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.905M Shares 94,431 Share Price $30.76 * Est. Cost/Share $30.38 Unrealized @ Report Date -14.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.898M Shares 220,922 Share Price $13.12 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.873M Shares 72,203 Share Price $39.79 * Est. Cost/Share $30.91 Unrealized @ Report Date +15.9%
MHO M/I HOMES INC 0.0%
Value $2.867M Shares 64,644 Share Price $44.35 Est. Cost/Share $24.60 Unrealized @ Report Date +80.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.867M Shares 40,283 Share Price $71.17 Est. Cost/Share $41.18 Unrealized @ Report Date +72.9%
NEU NEWMARKET CORP 0.0%
Value $2.864M Shares 8,829 Share Price $324.39 * Est. Cost/Share $235.39 Unrealized @ Report Date +27.7%
OII OCEANEERING INTL INC 0.0%
Value $2.852M Shares 188,119 Share Price $15.16 Est. Cost/Share $56.34 Unrealized @ Report Date -73.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.845M Shares 31,314 Share Price $90.85 Est. Cost/Share $51.10 Unrealized @ Report Date +77.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.844M Shares 48,972 Share Price $58.07 Est. Cost/Share $55.99 Unrealized @ Report Date +3.7%
MCY MERCURY GENERAL CORP 0.0%
Value $2.84M Shares 51,641 Share Price $55.00 Est. Cost/Share $44.32 Unrealized @ Report Date +24.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.839M Shares 163,270 Share Price $17.39 Est. Cost/Share $21.82 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.835M Shares 104,284 Share Price $27.19 Est. Cost/Share $36.41 Unrealized @ Report Date -25.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.834M Shares 150,105 Share Price $18.88 Est. Cost/Share $22.42 Unrealized @ Report Date -15.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.831M Shares 28,333 Share Price $99.92 Est. Cost/Share $54.24 Unrealized @ Report Date +84.2%
— SPARTANNASH CO 0.0%
Value $2.823M Shares 85,585 Share Price $32.98 Est. Cost/Share $21.39 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.822M Shares 136,836 Share Price $20.62 Est. Cost/Share $18.45 Unrealized @ Report Date +11.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.801M Shares 162,940 Share Price $17.19 Est. Cost/Share $28.97 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.785M Shares 83,140 Share Price $33.50 Est. Cost/Share $60.59 Unrealized @ Report Date -44.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.783M Shares 73,295 Share Price $37.97 Est. Cost/Share $22.16 Unrealized @ Report Date +71.4%
MAC MACERICH CO/THE 0.0%
Value $2.773M Shares 177,297 Share Price $15.64 Est. Cost/Share $45.53 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.76M Shares 109,910 Share Price $25.11 Est. Cost/Share $36.19 Unrealized @ Report Date -30.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.746M Shares 57,865 Share Price $47.46 * Est. Cost/Share $21.40 Unrealized @ Report Date +103.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.742M Shares 41,314 Share Price $66.37 * Est. Cost/Share $99.24 Unrealized @ Report Date -39.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.739M Shares 81,945 Share Price $33.42 Est. Cost/Share $33.25 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.731M Shares 83,252 Share Price $32.80 Est. Cost/Share $29.21 Unrealized @ Report Date +12.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.727M Shares 19,239 Share Price $141.74 * Est. Cost/Share $113.12 Unrealized @ Report Date +21.0%
LZB LA Z BOY INC 0.0%
Value $2.723M Shares 103,272 Share Price $26.37 Est. Cost/Share $19.65 Unrealized @ Report Date +34.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.721M Shares 40,947 Share Price $66.45 Est. Cost/Share $48.98 Unrealized @ Report Date +35.7%
— BROOKLINE BANCORP INC 0.0%
Value $2.721M Shares 171,980 Share Price $15.82 Est. Cost/Share $8.74 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.72M Shares 31,181 Share Price $87.23 Est. Cost/Share $14.95 Unrealized @ Report Date +483.3%
— LIVEPERSON INC 0.0%
Value $2.717M Shares 111,265 Share Price $24.42 Est. Cost/Share $12.39 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.712M Shares 35,536 Share Price $76.32 Est. Cost/Share $41.80 Unrealized @ Report Date +82.6%
— REALOGY HOLDINGS CORP 0.0%
Value $2.711M Shares 172,916 Share Price $15.68 Est. Cost/Share $11.65 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.697M Shares 46,643 Share Price $57.82 Est. Cost/Share $43.47 Unrealized @ Report Date +33.0%
PRA PROASSURANCE CORP 0.0%
Value $2.693M Shares 100,193 Share Price $26.88 Est. Cost/Share $49.55 Unrealized @ Report Date -45.8%
PRG PROG HOLDINGS INC 0.0%
Value $2.667M Shares 92,693 Share Price $28.77 * Est. Cost/Share $48.54 Unrealized @ Report Date -42.5%
SKYW SKYWEST INC 0.0%
Value $2.653M Shares 91,951 Share Price $28.85 Est. Cost/Share $16.77 Unrealized @ Report Date +72.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.647M Shares 100,605 Share Price $26.31 Est. Cost/Share $8.61 Unrealized @ Report Date +205.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.646M Shares 95,363 Share Price $27.75 Est. Cost/Share $23.51 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.644M Shares 33,916 Share Price $77.96 * Est. Cost/Share $44.69 Unrealized @ Report Date +45.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.621M Shares 125,337 Share Price $20.91 Est. Cost/Share $19.62 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.602M Shares 60,572 Share Price $42.96 Est. Cost/Share $18.62 Unrealized @ Report Date +130.6%
— TREEHOUSE FOODS INC 0.0%
Value $2.595M Shares 80,438 Share Price $32.26 Est. Cost/Share $60.39 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.593M Shares 60,347 Share Price $42.97 Est. Cost/Share $70.73 Unrealized @ Report Date -39.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.575M Shares 38,802 Share Price $66.36 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%
— DRIL QUIP INC 0.0%
Value $2.571M Shares 68,823 Share Price $37.36 Est. Cost/Share $77.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.543M Shares 71,963 Share Price $35.34 Est. Cost/Share $10.47 Unrealized @ Report Date +232.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.529M Shares 40,281 Share Price $62.78 * Est. Cost/Share $57.25 Unrealized @ Report Date +5.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.52M Shares 82,924 Share Price $30.39 * Est. Cost/Share $19.53 Unrealized @ Report Date +38.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.512M Shares 42,064 Share Price $59.72 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.5M Shares 36,813 Share Price $67.91 Est. Cost/Share $67.21 Unrealized @ Report Date +1.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.492M Shares 83,861 Share Price $29.72 Est. Cost/Share $37.02 Unrealized @ Report Date -19.7%
NEOG NEOGEN CORP 0.0%
Value $2.473M Shares 80,183 Share Price $30.84 Est. Cost/Share $35.12 Unrealized @ Report Date -12.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.473M Shares 60,237 Share Price $41.05 Est. Cost/Share $50.44 Unrealized @ Report Date -18.6%
CHCO CITY HOLDING CO 0.0%
Value $2.473M Shares 31,419 Share Price $78.71 * Est. Cost/Share $27.80 Unrealized @ Report Date +152.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.468M Shares 39,338 Share Price $62.74 Est. Cost/Share $32.31 Unrealized @ Report Date +94.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.452M Shares 90,068 Share Price $27.22 Est. Cost/Share $23.91 Unrealized @ Report Date +13.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.449M Shares 26,424 Share Price $92.68 * Est. Cost/Share $38.47 Unrealized @ Report Date +129.9%
— NUVASIVE INC 0.0%
Value $2.44M Shares 43,039 Share Price $56.69 Est. Cost/Share $40.10 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.433M Shares 55,955 Share Price $43.48 Est. Cost/Share $36.16 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2.425M Shares 140,028 Share Price $17.32 Est. Cost/Share $14.76 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.423M Shares 114,623 Share Price $21.14 Est. Cost/Share $22.62 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.408M Shares 32,973 Share Price $73.03 Est. Cost/Share $51.09 Unrealized @ Report Date +43.0%
BCC BOISE CASCADE CO 0.0%
Value $2.401M Shares 34,566 Share Price $69.46 * Est. Cost/Share $25.28 Unrealized @ Report Date +125.9%
TBI TRUEBLUE INC 0.0%
Value $2.4M Shares 83,091 Share Price $28.88 Est. Cost/Share $22.32 Unrealized @ Report Date +29.4%
DNOW NOW INC 0.0%
Value $2.387M Shares 216,450 Share Price $11.03 Est. Cost/Share $28.02 Unrealized @ Report Date -60.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.381M Shares 49,725 Share Price $47.88 * Est. Cost/Share $40.21 Unrealized @ Report Date +3.8%
— PLANTRONICS INC 0.0%
Value $2.38M Shares 60,416 Share Price $39.39 Est. Cost/Share $40.60 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.38M Shares 103,139 Share Price $23.08 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
EVTC EVERTEC INC 0.0%
Value $2.376M Shares 58,051 Share Price $40.93 Est. Cost/Share $21.75 Unrealized @ Report Date +84.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.365M Shares 90,214 Share Price $26.22 Est. Cost/Share $22.09 Unrealized @ Report Date +18.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.35M Shares 24,788 Share Price $94.80 Est. Cost/Share $33.43 Unrealized @ Report Date +183.6%
— R1 RCM INC 0.0%
Value $2.339M Shares 87,421 Share Price $26.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.338M Shares 139,220 Share Price $16.79 Est. Cost/Share $24.37 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.332M Shares 22,182 Share Price $105.13 Est. Cost/Share $35.02 Unrealized @ Report Date +200.2%
— TRIUMPH GROUP INC 0.0%
Value $2.328M Shares 92,081 Share Price $25.28 Est. Cost/Share $49.86 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.327M Shares 72,406 Share Price $32.14 Est. Cost/Share $23.58 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.326M Shares 76,904 Share Price $30.25 * Est. Cost/Share $24.68 Unrealized @ Report Date -3.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.319M Shares 61,119 Share Price $37.94 Est. Cost/Share $26.61 Unrealized @ Report Date +42.6%
SCHL SCHOLASTIC CORP 0.0%
Value $2.319M Shares 57,580 Share Price $40.27 * Est. Cost/Share $23.56 Unrealized @ Report Date +54.7%
QLYS QUALYS INC 0.0%
Value $2.293M Shares 16,102 Share Price $142.40 Est. Cost/Share $102.97 Unrealized @ Report Date +38.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.292M Shares 259,608 Share Price $8.83 Est. Cost/Share $23.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.286M Shares 20,043 Share Price $114.05 Est. Cost/Share $61.06 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.279M Shares 53,990 Share Price $42.21 Est. Cost/Share $42.28 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.275M Shares 191,648 Share Price $11.87 Est. Cost/Share $31.00 Unrealized @ Report Date -61.7%
UPBD RENT A CENTER INC 0.0%
Value $2.275M Shares 90,324 Share Price $25.19 Est. Cost/Share $31.99 Unrealized @ Report Date -21.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.266M Shares 134,146 Share Price $16.89 Est. Cost/Share $18.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.25M Shares 37,184 Share Price $60.51 * Est. Cost/Share $30.63 Unrealized @ Report Date +71.6%
— TIVITY HEALTH INC 0.0%
Value $2.25M Shares 69,950 Share Price $32.17 Est. Cost/Share $22.54 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.227M Shares 85,795 Share Price $25.96 Est. Cost/Share $21.33 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.207M Shares 112,915 Share Price $19.55 Est. Cost/Share $20.05 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.205M Shares 22,569 Share Price $97.70 Est. Cost/Share $64.02 Unrealized @ Report Date +52.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.186M Shares 22,999 Share Price $95.05 Est. Cost/Share $61.00 Unrealized @ Report Date +55.8%
— MIMECAST LTD 0.0%
Value $2.186M Shares 27,480 Share Price $79.55 Est. Cost/Share $74.03 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.185M Shares 44,856 Share Price $48.71 Est. Cost/Share $42.13 Unrealized @ Report Date +15.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.183M Shares 117,533 Share Price $18.57 Est. Cost/Share $23.79 Unrealized @ Report Date -21.9%
SPSC SPS COMMERCE INC 0.0%
Value $2.173M Shares 16,561 Share Price $131.21 Est. Cost/Share $75.63 Unrealized @ Report Date +73.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.151M Shares 65,627 Share Price $32.78 Est. Cost/Share $37.84 Unrealized @ Report Date -13.4%
— VISTA OUTDOOR INC 0.0%
Value $2.144M Shares 60,085 Share Price $35.68 Est. Cost/Share $41.31 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.137M Shares 49,692 Share Price $43.00 * Est. Cost/Share $31.15 Unrealized @ Report Date +31.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.127M Shares 110,245 Share Price $19.29 Est. Cost/Share $16.42 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.111M Shares 107,172 Share Price $19.70 Est. Cost/Share $16.46 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.106M Shares 226,748 Share Price $9.29 Est. Cost/Share $5.99 Unrealized @ Report Date +55.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.098M Shares 53,238 Share Price $39.41 * Est. Cost/Share $35.93 Unrealized @ Report Date +6.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.096M Shares 64,758 Share Price $32.37 * Est. Cost/Share $29.63 Unrealized @ Report Date -4.4%
RMBS RAMBUS INC 0.0%
Value $2.093M Shares 65,628 Share Price $31.89 Est. Cost/Share $14.15 Unrealized @ Report Date +125.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.084M Shares 23,416 Share Price $89.00 Est. Cost/Share $20.67 Unrealized @ Report Date +323.6%
AMCX AMC NETWORKS INC A 0.0%
Value $2.084M Shares 51,284 Share Price $40.64 Est. Cost/Share $62.05 Unrealized @ Report Date -34.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.074M Shares 62,353 Share Price $33.26 Est. Cost/Share $21.27 Unrealized @ Report Date +56.4%
EGHT 8X8 INC 0.0%
Value $2.068M Shares 164,285 Share Price $12.59 Est. Cost/Share $10.65 Unrealized @ Report Date +18.2%
CEVA CEVA INC 0.0%
Value $2.067M Shares 50,847 Share Price $40.65 Est. Cost/Share $16.13 Unrealized @ Report Date +152.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.066M Shares 82,514 Share Price $25.04 * Est. Cost/Share $17.23 Unrealized @ Report Date +34.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.057M Shares 26,282 Share Price $78.27 * Est. Cost/Share $27.94 Unrealized @ Report Date +140.3%
— FARO TECHNOLOGIES INC 0.0%
Value $2.055M Shares 39,588 Share Price $51.91 Est. Cost/Share $33.83 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.055M Shares 48,340 Share Price $42.51 Est. Cost/Share $23.70 Unrealized @ Report Date +79.4%
HZO MARINEMAX INC 0.0%
Value $2.052M Shares 50,963 Share Price $40.26 Est. Cost/Share $12.59 Unrealized @ Report Date +219.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.039M Shares 32,035 Share Price $63.65 * Est. Cost/Share $27.25 Unrealized @ Report Date +121.0%
IRBTQ IROBOT CORP 0.0%
Value $2.034M Shares 32,079 Share Price $63.41 Est. Cost/Share $52.69 Unrealized @ Report Date +20.1%
— NATUS MEDICAL INC 0.0%
Value $2.028M Shares 77,157 Share Price $26.28 Est. Cost/Share $16.70 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $2.024M Shares 41,764 Share Price $48.46 Est. Cost/Share $78.53 Unrealized @ Report Date -38.3%
BGS B G FOODS INC 0.0%
Value $2.003M Shares 74,235 Share Price $26.98 * Est. Cost/Share $12.46 Unrealized @ Report Date +48.9%
— ADTRAN INC 0.0%
Value $1.997M Shares 108,235 Share Price $18.45 Est. Cost/Share $24.20 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.997M Shares 46,296 Share Price $43.14 Est. Cost/Share $32.41 Unrealized @ Report Date +33.1%
SANM SANMINA CORP 0.0%
Value $1.987M Shares 49,169 Share Price $40.41 Est. Cost/Share $22.90 Unrealized @ Report Date +76.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.986M Shares 46,842 Share Price $42.40 Est. Cost/Share $32.83 Unrealized @ Report Date +29.1%
SCSC SCANSOURCE INC 0.0%
Value $1.974M Shares 56,740 Share Price $34.79 Est. Cost/Share $30.91 Unrealized @ Report Date +12.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.968M Shares 539,255 Share Price $3.65 Est. Cost/Share $5.19 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.953M Shares 65,984 Share Price $29.60 Est. Cost/Share $15.26 Unrealized @ Report Date +94.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.948M Shares 38,411 Share Price $50.71 * Est. Cost/Share $34.07 Unrealized @ Report Date +99.2%
PRI PRIMERICA INC 0.0%
Value $1.933M Shares 14,130 Share Price $136.80 Est. Cost/Share $116.05 Unrealized @ Report Date +17.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.933M Shares 70,278 Share Price $27.51 * Est. Cost/Share $25.13 Unrealized @ Report Date -8.6%
GCO GENESCO INC 0.0%
Value $1.929M Shares 30,322 Share Price $63.62 Est. Cost/Share $63.60 Unrealized @ Report Date +0.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.922M Shares 48,556 Share Price $39.58 Est. Cost/Share $23.29 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.918M Shares 76,116 Share Price $25.20 Est. Cost/Share $25.58 Unrealized @ Report Date -1.5%
GFF GRIFFON CORP 0.0%
Value $1.902M Shares 94,967 Share Price $20.03 * Est. Cost/Share $9.01 Unrealized @ Report Date +86.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.894M Shares 86,327 Share Price $21.94 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.884M Shares 135,279 Share Price $13.93 Est. Cost/Share $18.62 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.879M Shares 85,880 Share Price $21.88 Est. Cost/Share $31.14 Unrealized @ Report Date -29.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.875M Shares 19,672 Share Price $95.31 * Est. Cost/Share $24.85 Unrealized @ Report Date +258.8%
AORT ARTIVION INC 0.0%
Value $1.872M Shares 87,557 Share Price $21.38 Est. Cost/Share $6.71 Unrealized @ Report Date +218.7%
NEO NEOGENOMICS INC 0.0%
Value $1.872M Shares 154,085 Share Price $12.15 Est. Cost/Share $22.54 Unrealized @ Report Date -46.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.87M Shares 108,238 Share Price $17.28 Est. Cost/Share $22.39 Unrealized @ Report Date -23.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.86M Shares 53,770 Share Price $34.59 * Est. Cost/Share $26.82 Unrealized @ Report Date +36.3%
DAN DANA INC 0.0%
Value $1.848M Shares 105,194 Share Price $17.57 * Est. Cost/Share $17.56 Unrealized @ Report Date -10.0%
STBA S T BANCORP INC 0.0%
Value $1.84M Shares 62,217 Share Price $29.57 Est. Cost/Share $19.72 Unrealized @ Report Date +50.0%
TILE INTERFACE INC 0.0%
Value $1.831M Shares 134,932 Share Price $13.57 Est. Cost/Share $17.45 Unrealized @ Report Date -22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.83M Shares 12,771 Share Price $143.29 * Est. Cost/Share $8.60 Unrealized @ Report Date +233.0%
— US SILICA HOLDINGS INC 0.0%
Value $1.829M Shares 98,018 Share Price $18.66 Est. Cost/Share $48.69 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.829M Shares 47,861 Share Price $38.21 Est. Cost/Share $27.99 Unrealized @ Report Date +36.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.82M Shares 21,915 Share Price $83.05 * Est. Cost/Share $28.93 Unrealized @ Report Date +175.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.798M Shares 9,371 Share Price $191.87 Est. Cost/Share $94.19 Unrealized @ Report Date +103.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.793M Shares 28,105 Share Price $63.80 Est. Cost/Share $64.31 Unrealized @ Report Date -0.8%
BKE BUCKLE INC/THE 0.0%
Value $1.793M Shares 54,263 Share Price $33.04 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.789M Shares 32,577 Share Price $54.92 Est. Cost/Share $27.49 Unrealized @ Report Date +97.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.761M Shares 153,433 Share Price $11.48 * Est. Cost/Share $15.39 Unrealized @ Report Date -29.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.748M Shares 50,576 Share Price $34.56 * Est. Cost/Share $23.82 Unrealized @ Report Date +24.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.743M Shares 63,434 Share Price $27.48 Est. Cost/Share $22.30 Unrealized @ Report Date +23.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.742M Shares 27,920 Share Price $62.39 Est. Cost/Share $83.80 Unrealized @ Report Date -25.5%
VCEL VERICEL CORP 0.0%
Value $1.74M Shares 45,524 Share Price $38.22 Est. Cost/Share $45.39 Unrealized @ Report Date -15.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.728M Shares 116,631 Share Price $14.82 Est. Cost/Share $9.44 Unrealized @ Report Date +56.9%
— SAFEHOLD INC 0.0%
Value $1.725M Shares 31,117 Share Price $55.44 Est. Cost/Share $46.33 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.717M Shares 40,494 Share Price $42.40 Est. Cost/Share $35.51 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.695M Shares 74,098 Share Price $22.88 Est. Cost/Share $11.78 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.689M Shares 137,972 Share Price $12.24 Est. Cost/Share $21.76 Unrealized @ Report Date -43.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.688M Shares 42,307 Share Price $39.90 Est. Cost/Share $27.59 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.688M Shares 14,108 Share Price $119.65 Est. Cost/Share $110.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.685M Shares 139,966 Share Price $12.04 Est. Cost/Share $11.32 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.684M Shares 50,586 Share Price $33.29 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.682M Shares 71,336 Share Price $23.58 Est. Cost/Share $45.01 Unrealized @ Report Date -47.6%
CXW CORECIVIC INC 0.0%
Value $1.678M Shares 150,258 Share Price $11.17 Est. Cost/Share $15.72 Unrealized @ Report Date -28.9%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.666M Shares 80,130 Share Price $20.79 * Est. Cost/Share $10.83 Unrealized @ Report Date +44.3%
CRVL CORVEL CORP 0.0%
Value $1.655M Shares 9,824 Share Price $168.46 * Est. Cost/Share $17.43 Unrealized @ Report Date +222.2%
VREX VAREX IMAGING CORP 0.0%
Value $1.647M Shares 77,366 Share Price $21.29 Est. Cost/Share $31.10 Unrealized @ Report Date -31.6%
RC READY CAPITAL CORP 0.0%
Value $1.646M Shares 109,311 Share Price $15.06 Est. Cost/Share $12.97 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.644M Shares 17,467 Share Price $94.12 Est. Cost/Share $43.33 Unrealized @ Report Date +117.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.644M Shares 6,850 Share Price $240.00 * Est. Cost/Share $144.11 Unrealized @ Report Date +41.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.644M Shares 156,104 Share Price $10.53 Est. Cost/Share $10.63 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.632M Shares 14,954 Share Price $109.13 Est. Cost/Share $107.62 Unrealized @ Report Date +0.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.628M Shares 508,647 Share Price $3.20 Est. Cost/Share $7.33 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.621M Shares 26,889 Share Price $60.28 * Est. Cost/Share $29.01 Unrealized @ Report Date +28.1%
BKU BANKUNITED INC 0.0%
Value $1.617M Shares 36,788 Share Price $43.95 * Est. Cost/Share $19.44 Unrealized @ Report Date +96.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.614M Shares 74,713 Share Price $21.60 * Est. Cost/Share $10.52 Unrealized @ Report Date +82.0%
XNCR XENCOR INC 0.0%
Value $1.609M Shares 60,326 Share Price $26.67 Est. Cost/Share $39.43 Unrealized @ Report Date -32.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.609M Shares 30,536 Share Price $52.69 * Est. Cost/Share $32.69 Unrealized @ Report Date +53.1%
AGYS AGILYSYS INC 0.0%
Value $1.602M Shares 40,175 Share Price $39.88 Est. Cost/Share $12.50 Unrealized @ Report Date +219.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.596M Shares 30,611 Share Price $52.14 Est. Cost/Share $24.57 Unrealized @ Report Date +112.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.588M Shares 32,800 Share Price $48.41 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.4%
PRSU VIAD CORP 0.0%
Value $1.583M Shares 44,428 Share Price $35.63 Est. Cost/Share $18.36 Unrealized @ Report Date +94.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.57M Shares 111,609 Share Price $14.07 Est. Cost/Share $14.11 Unrealized @ Report Date -0.3%
MOV MOVADO GROUP INC 0.0%
Value $1.564M Shares 40,057 Share Price $39.04 Est. Cost/Share $32.31 Unrealized @ Report Date +20.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.556M Shares 74,136 Share Price $20.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +35.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.534M Shares 26,275 Share Price $58.38 Est. Cost/Share $46.64 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.531M Shares 23,815 Share Price $64.29 Est. Cost/Share $79.02 Unrealized @ Report Date -19.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.529M Shares 63,729 Share Price $23.99 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.1%
ONL ORION OFFICE REIT INC 0.0%
Value $1.529M Shares 109,199 Share Price $14.00 Est. Cost/Share $16.38 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.525M Shares 9,985 Share Price $152.73 Est. Cost/Share $31.19 Unrealized @ Report Date +389.6%
RGNX REGENXBIO INC 0.0%
Value $1.518M Shares 45,731 Share Price $33.19 Est. Cost/Share $44.75 Unrealized @ Report Date -25.8%
— GUESS INC 0.0%
Value $1.517M Shares 69,449 Share Price $21.84 Est. Cost/Share $25.48 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.514M Shares 20,401 Share Price $74.21 * Est. Cost/Share $24.61 Unrealized @ Report Date +34.1%
— AVID BIOSERVICES INC 0.0%
Value $1.513M Shares 74,289 Share Price $20.37 Est. Cost/Share $29.18 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.498M Shares 162,260 Share Price $9.23 * Est. Cost/Share $7.44 Unrealized @ Report Date +3.4%
— NEENAH INC 0.0%
Value $1.484M Shares 37,425 Share Price $39.65 Est. Cost/Share $32.49 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.482M Shares 24,639 Share Price $60.15 Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
— MODIVCARE INC 0.0%
Value $1.466M Shares 12,707 Share Price $115.37 Est. Cost/Share $148.12 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.464M Shares 40,526 Share Price $36.12 Est. Cost/Share $20.54 Unrealized @ Report Date +75.9%
— ENOVIS CORP 0.0%
Value $1.461M Shares 36,729 Share Price $39.78 Est. Cost/Share $40.88 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.461M Shares 271,100 Share Price $5.39 Est. Cost/Share $17.61 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.459M Shares 46,952 Share Price $31.07 Est. Cost/Share $28.66 Unrealized @ Report Date +8.4%
— HIBBETT INC 0.0%
Value $1.454M Shares 32,799 Share Price $44.33 Est. Cost/Share $47.89 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.445M Shares 23,335 Share Price $61.92 Est. Cost/Share $61.45 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.441M Shares 58,388 Share Price $24.68 Est. Cost/Share $21.64 Unrealized @ Report Date +14.0%
PGNY PROGYNY INC 0.0%
Value $1.436M Shares 27,933 Share Price $51.41 Est. Cost/Share $55.87 Unrealized @ Report Date -8.0%
RGR STURM RUGER CO INC 0.0%
Value $1.432M Shares 20,573 Share Price $69.61 Est. Cost/Share $50.71 Unrealized @ Report Date +37.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.431M Shares 66,015 Share Price $21.68 Est. Cost/Share $5.43 Unrealized @ Report Date +298.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.431M Shares 73,553 Share Price $19.46 Est. Cost/Share $60.80 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.423M Shares 39,417 Share Price $36.10 Est. Cost/Share $83.75 Unrealized @ Report Date -56.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.423M Shares 108,477 Share Price $13.12 * Est. Cost/Share $7.96 Unrealized @ Report Date +45.4%
ABCB AMERIS BANCORP 0.0%
Value $1.414M Shares 32,222 Share Price $43.88 * Est. Cost/Share $34.38 Unrealized @ Report Date +21.5%
GTY GETTY REALTY CORP 0.0%
Value $1.413M Shares 49,365 Share Price $28.62 Est. Cost/Share $21.85 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.409M Shares 41,294 Share Price $34.12 Est. Cost/Share $37.05 Unrealized @ Report Date -7.9%
— SURMODICS INC 0.0%
Value $1.406M Shares 31,026 Share Price $45.32 Est. Cost/Share $22.25 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.404M Shares 126,281 Share Price $11.12 Est. Cost/Share $18.57 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.404M Shares 96,192 Share Price $14.60 Est. Cost/Share $16.51 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.393M Shares 69,359 Share Price $20.08 Est. Cost/Share $18.05 Unrealized @ Report Date +11.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.387M Shares 53,909 Share Price $25.73 Est. Cost/Share $24.46 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.378M Shares 71,302 Share Price $19.33 * Est. Cost/Share $26.25 Unrealized @ Report Date -29.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.376M Shares 42,202 Share Price $32.61 Est. Cost/Share $27.64 Unrealized @ Report Date +18.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.374M Shares 37,689 Share Price $36.46 * Est. Cost/Share $24.21 Unrealized @ Report Date +39.1%
BMI BADGER METER INC 0.0%
Value $1.369M Shares 13,734 Share Price $99.68 * Est. Cost/Share $25.87 Unrealized @ Report Date +274.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.364M Shares 14,659 Share Price $93.05 Est. Cost/Share $66.32 Unrealized @ Report Date +40.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.357M Shares 42,495 Share Price $31.93 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.4%
— CUTERA INC 0.0%
Value $1.353M Shares 19,615 Share Price $68.98 Est. Cost/Share $34.59 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.35M Shares 69,756 Share Price $19.35 Est. Cost/Share $11.80 Unrealized @ Report Date +64.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.349M Shares 96,821 Share Price $13.93 Est. Cost/Share $10.18 Unrealized @ Report Date +36.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.349M Shares 28,940 Share Price $46.61 Est. Cost/Share $48.84 Unrealized @ Report Date -4.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.336M Shares 20,873 Share Price $64.01 Est. Cost/Share $73.70 Unrealized @ Report Date -13.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.334M Shares 51,176 Share Price $26.07 * Est. Cost/Share $16.12 Unrealized @ Report Date +23.9%
PBI PITNEY BOWES INC 0.0%
Value $1.333M Shares 256,251 Share Price $5.20 Est. Cost/Share $12.47 Unrealized @ Report Date -58.3%
— TECHTARGET 0.0%
Value $1.331M Shares 16,381 Share Price $81.25 Est. Cost/Share $29.28 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.328M Shares 61,241 Share Price $21.68 * Est. Cost/Share $16.13 Unrealized @ Report Date +25.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.328M Shares 133,366 Share Price $9.96 Est. Cost/Share $13.49 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.32M Shares 24,945 Share Price $52.92 Est. Cost/Share $113.55 Unrealized @ Report Date -53.4%
— SITE CENTERS CORP 0.0%
Value $1.311M Shares 78,455 Share Price $16.71 Est. Cost/Share $11.62 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.307M Shares 14,125 Share Price $92.53 * Est. Cost/Share $51.47 Unrealized @ Report Date +69.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.304M Shares 147,184 Share Price $8.86 Est. Cost/Share $5.54 Unrealized @ Report Date +59.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.287M Shares 15,114 Share Price $85.15 Est. Cost/Share $63.79 Unrealized @ Report Date +33.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.276M Shares 23,109 Share Price $55.22 * Est. Cost/Share $25.97 Unrealized @ Report Date +65.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.272M Shares 89,934 Share Price $14.14 Est. Cost/Share $11.45 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.27M Shares 95,859 Share Price $13.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.268M Shares 58,923 Share Price $21.52 Est. Cost/Share $10.07 Unrealized @ Report Date +113.7%
TSE TRINSEO PLC 0.0%
Value $1.268M Shares 26,454 Share Price $47.93 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
OVV OVINTIV INC 0.0%
Value $1.244M Shares 23,000 Share Price $54.09 Est. Cost/Share $33.69 Unrealized @ Report Date +60.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.243M Shares 45,949 Share Price $27.05 Est. Cost/Share $45.76 Unrealized @ Report Date -41.1%
MNRO MONRO INC 0.0%
Value $1.227M Shares 27,674 Share Price $44.34 Est. Cost/Share $44.03 Unrealized @ Report Date +0.7%
— HOSTESS BRANDS INC 0.0%
Value $1.225M Shares 55,840 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.196M Shares 38,554 Share Price $31.02 Est. Cost/Share $24.92 Unrealized @ Report Date +24.4%
DELL DELL TECHNOLOGIES C 0.0%
Value $1.195M Shares 23,800 Share Price $50.21 * Est. Cost/Share $32.89 Unrealized @ Report Date +39.9%
— INVESTORS BANCORP INC 0.0%
Value $1.194M Shares 79,970 Share Price $14.93 Est. Cost/Share $14.76 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.185M Shares 14,911 Share Price $79.47 Est. Cost/Share $75.79 Unrealized @ Report Date +4.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.185M Shares 27,816 Share Price $42.60 Est. Cost/Share $46.49 Unrealized @ Report Date —
— RANGER OIL CORP A 0.0%
Value $1.183M Shares 34,254 Share Price $34.54 Est. Cost/Share $10.94 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.177M Shares 24,100 Share Price $48.84 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.4%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.176M Shares 23,852 Share Price $49.30 Est. Cost/Share $52.48 Unrealized @ Report Date -6.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.175M Shares 45,546 Share Price $25.80 Est. Cost/Share $15.16 Unrealized @ Report Date +70.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.174M Shares 65,067 Share Price $18.04 Est. Cost/Share $17.83 Unrealized @ Report Date +1.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.17M Shares 89,826 Share Price $13.03 Est. Cost/Share $11.11 Unrealized @ Report Date +17.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.162M Shares 53,498 Share Price $21.72 * Est. Cost/Share $19.03 Unrealized @ Report Date +7.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.158M Shares 24,962 Share Price $46.39 Est. Cost/Share $36.91 Unrealized @ Report Date +25.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.157M Shares 197,042 Share Price $5.87 Est. Cost/Share $17.90 Unrealized @ Report Date -67.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.143M Shares 147,274 Share Price $7.76 Est. Cost/Share $11.26 Unrealized @ Report Date -31.1%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.141M Shares 60,647 Share Price $18.81 Est. Cost/Share $19.59 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.138M Shares 8,741 Share Price $130.19 Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.127M Shares 235,763 Share Price $4.78 Est. Cost/Share $16.90 Unrealized @ Report Date -71.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.127M Shares 13,657 Share Price $82.52 Est. Cost/Share $46.61 Unrealized @ Report Date +77.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.125M Shares 40,325 Share Price $27.90 * Est. Cost/Share $12.86 Unrealized @ Report Date +81.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.116M Shares 37,951 Share Price $29.41 Est. Cost/Share $32.07 Unrealized @ Report Date -8.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.116M Shares 40,555 Share Price $27.52 * Est. Cost/Share $37.86 Unrealized @ Report Date -29.4%
— GMS INC 0.0%
Value $1.113M Shares 22,364 Share Price $49.77 Est. Cost/Share $24.17 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.105M Shares 15,534 Share Price $71.13 Est. Cost/Share $41.50 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.103M Shares 22,867 Share Price $48.24 * Est. Cost/Share $38.01 Unrealized @ Report Date +21.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.092M Shares 69,868 Share Price $15.63 Est. Cost/Share $13.93 Unrealized @ Report Date +12.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.091M Shares 12,918 Share Price $84.46 * Est. Cost/Share $45.28 Unrealized @ Report Date +75.8%
SONO SONOS INC 0.0%
Value $1.084M Shares 38,424 Share Price $28.21 Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
— ISTAR INC 0.0%
Value $1.08M Shares 46,115 Share Price $23.42 Est. Cost/Share $11.62 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.077M Shares 224,303 Share Price $4.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.051M Shares 29,745 Share Price $35.33 Est. Cost/Share $32.21 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.048M Shares 29,460 Share Price $35.57 Est. Cost/Share $17.22 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.047M Shares 18,358 Share Price $57.03 * Est. Cost/Share $38.60 Unrealized @ Report Date +23.0%
HVT HAVERTY FURNITURE 0.0%
Value $1.044M Shares 38,062 Share Price $27.43 Est. Cost/Share $23.52 Unrealized @ Report Date +16.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.043M Shares 37,224 Share Price $28.02 Est. Cost/Share $46.85 Unrealized @ Report Date -40.2%
— LAREDO PETROLEUM INC 0.0%
Value $1.04M Shares 13,143 Share Price $79.13 Est. Cost/Share $69.46 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.037M Shares 37,393 Share Price $27.73 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.1%
FORM FORMFACTOR INC 0.0%
Value $1.031M Shares 24,536 Share Price $42.02 Est. Cost/Share $15.80 Unrealized @ Report Date +166.0%
INGN INOGEN INC 0.0%
Value $1.018M Shares 31,412 Share Price $32.41 Est. Cost/Share $47.56 Unrealized @ Report Date -31.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.006M Shares 26,546 Share Price $37.90 Est. Cost/Share $35.61 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.005M Shares 17,167 Share Price $58.54 * Est. Cost/Share $34.20 Unrealized @ Report Date +49.3%
UIS UNISYS CORP 0.0%
Value $996K Shares 46,075 Share Price $21.62 Est. Cost/Share $16.26 Unrealized @ Report Date +32.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $982K Shares 10,443 Share Price $94.03 Est. Cost/Share $30.08 Unrealized @ Report Date +212.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $975K Shares 13,165 Share Price $74.06 Est. Cost/Share $57.38 Unrealized @ Report Date +29.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $974K Shares 11,380 Share Price $85.59 Est. Cost/Share $63.21 Unrealized @ Report Date +35.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $961K Shares 51,592 Share Price $18.63 Est. Cost/Share $21.77 Unrealized @ Report Date -14.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $948K Shares 17,702 Share Price $53.55 * Est. Cost/Share $27.48 Unrealized @ Report Date +84.4%
— EBIX INC 0.0%
Value $946K Shares 28,534 Share Price $33.15 Est. Cost/Share $13.09 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $938K Shares 13,417 Share Price $69.91 Est. Cost/Share $32.94 Unrealized @ Report Date +109.8%
— FERRO CORP 0.0%
Value $937K Shares 43,108 Share Price $21.74 Est. Cost/Share $19.78 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $934K Shares 19,900 Share Price $46.93 Est. Cost/Share $46.41 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $919K Shares 16,494 Share Price $55.72 * Est. Cost/Share $10.08 Unrealized @ Report Date +261.3%
— AARON S CO INC/THE 0.0%
Value $916K Shares 45,593 Share Price $20.09 Est. Cost/Share $18.96 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $916K Shares 39,466 Share Price $23.21 * Est. Cost/Share $9.53 Unrealized @ Report Date +106.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $911K Shares 18,417 Share Price $49.47 Est. Cost/Share $59.20 Unrealized @ Report Date -16.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $910K Shares 58,020 Share Price $15.68 * Est. Cost/Share $24.94 Unrealized @ Report Date -39.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $900K Shares 41,123 Share Price $21.89 Est. Cost/Share $21.99 Unrealized @ Report Date -1.0%
CSR CENTERSPACE 0.0%
Value $899K Shares 9,164 Share Price $98.10 Est. Cost/Share $71.13 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $897K Shares 66,388 Share Price $13.51 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $896K Shares 28,680 Share Price $31.24 Est. Cost/Share $28.54 Unrealized @ Report Date +9.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $893K Shares 56,754 Share Price $15.73 Est. Cost/Share $17.83 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $888K Shares 41,337 Share Price $21.48 Est. Cost/Share $21.17 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $886K Shares 51,779 Share Price $17.11 Est. Cost/Share $33.30 Unrealized @ Report Date -48.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $882K Shares 9,745 Share Price $90.51 * Est. Cost/Share $91.79 Unrealized @ Report Date -7.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $869K Shares 9,310 Share Price $93.34 Est. Cost/Share $76.23 Unrealized @ Report Date +22.4%
HCC WARRIOR MET COAL INC 0.0%
Value $867K Shares 23,376 Share Price $37.09 Est. Cost/Share $22.47 Unrealized @ Report Date +65.1%
MCS MARCUS CORPORATION 0.0%
Value $867K Shares 49,007 Share Price $17.69 Est. Cost/Share $13.53 Unrealized @ Report Date +30.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $859K Shares 11,376 Share Price $75.51 Est. Cost/Share $33.23 Unrealized @ Report Date +127.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $858K Shares 70,241 Share Price $12.22 Est. Cost/Share $12.01 Unrealized @ Report Date +1.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $841K Shares 29,464 Share Price $28.54 Est. Cost/Share $25.41 Unrealized @ Report Date +12.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $826K Shares 21,469 Share Price $38.47 Est. Cost/Share $23.34 Unrealized @ Report Date +64.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $821K Shares 29,024 Share Price $28.29 Est. Cost/Share $38.94 Unrealized @ Report Date -27.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $818K Shares 18,795 Share Price $43.52 * Est. Cost/Share $32.77 Unrealized @ Report Date +23.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $793K Shares 5,757 Share Price $137.75 * Est. Cost/Share $75.28 Unrealized @ Report Date +69.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $774K Shares 27,753 Share Price $27.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +26.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $770K Shares 21,459 Share Price $35.88 Est. Cost/Share $19.24 Unrealized @ Report Date +86.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $768K Shares 43,050 Share Price $17.84 Est. Cost/Share $24.75 Unrealized @ Report Date -27.9%
FOSL FOSSIL GROUP INC 0.0%
Value $762K Shares 79,091 Share Price $9.63 Est. Cost/Share $67.53 Unrealized @ Report Date -85.7%
FBK FB FINANCIAL CORP 0.0%
Value $761K Shares 17,128 Share Price $44.43 * Est. Cost/Share $24.58 Unrealized @ Report Date +69.7%
— DIEBOLD NIXDORF INC 0.0%
Value $760K Shares 112,862 Share Price $6.73 Est. Cost/Share $28.13 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $755K Shares 25,892 Share Price $29.16 Est. Cost/Share $26.50 Unrealized @ Report Date +10.0%
GEO GEO GROUP INC/THE 0.0%
Value $753K Shares 113,938 Share Price $6.61 Est. Cost/Share $16.97 Unrealized @ Report Date -61.0%
MKL MARKEL CORP 0.0%
Value $738K Shares 500 Share Price $1476.00 Est. Cost/Share $1291.81 Unrealized @ Report Date +14.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $729K Shares 9,473 Share Price $76.96 Est. Cost/Share $79.34 Unrealized @ Report Date -3.0%
— VERITEX HOLDINGS INC 0.0%
Value $725K Shares 18,986 Share Price $38.19 Est. Cost/Share $22.73 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $724K Shares 19,513 Share Price $37.10 Est. Cost/Share $14.06 Unrealized @ Report Date +163.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $722K Shares 53,515 Share Price $13.49 Est. Cost/Share $21.98 Unrealized @ Report Date -38.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $717K Shares 7,621 Share Price $94.08 Est. Cost/Share $42.53 Unrealized @ Report Date +121.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $715K Shares 121,152 Share Price $5.90 Est. Cost/Share $10.95 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $711K Shares 16,580 Share Price $42.88 Est. Cost/Share $50.61 Unrealized @ Report Date -15.2%
HCI HCI GROUP INC 0.0%
Value $711K Shares 10,433 Share Price $68.15 Est. Cost/Share $48.44 Unrealized @ Report Date +40.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $704K Shares 34,661 Share Price $20.31 Est. Cost/Share $23.86 Unrealized @ Report Date -16.3%
— CORE LABORATORIES N.V. 0.0%
Value $700K Shares 22,118 Share Price $31.65 Est. Cost/Share $35.39 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $699K Shares 14,300 Share Price $48.88 * Est. Cost/Share $41.41 Unrealized @ Report Date +3.0%
TNC TENNANT CO 0.0%
Value $697K Shares 8,848 Share Price $78.77 * Est. Cost/Share $56.31 Unrealized @ Report Date +32.8%
— ENDO INTERNATIONAL PLC 0.0%
Value $697K Shares 301,583 Share Price $2.31 Est. Cost/Share $56.19 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $694K Shares 11,945 Share Price $58.10 * Est. Cost/Share $44.96 Unrealized @ Report Date +1.1%
— ENVESTNET INC 0.0%
Value $692K Shares 9,300 Share Price $74.41 Est. Cost/Share $79.62 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $686K Shares 18,300 Share Price $37.49 Est. Cost/Share $37.66 Unrealized @ Report Date -0.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $685K Shares 98,500 Share Price $6.95 Est. Cost/Share $45.11 Unrealized @ Report Date -84.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $684K Shares 75,300 Share Price $9.08 Est. Cost/Share $10.40 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $681K Shares 14,828 Share Price $45.93 Est. Cost/Share $23.74 Unrealized @ Report Date +93.3%
WNC WABASH NATIONAL CORP 0.0%
Value $680K Shares 45,837 Share Price $14.84 * Est. Cost/Share $12.13 Unrealized @ Report Date +12.9%
TG TREDEGAR CORP 0.0%
Value $678K Shares 56,541 Share Price $11.99 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.8%
CATO CATO CORP CLASS A 0.0%
Value $675K Shares 46,010 Share Price $14.67 * Est. Cost/Share $13.00 Unrealized @ Report Date -10.7%
IPAR INTER PARFUMS INC 0.0%
Value $674K Shares 7,656 Share Price $88.04 Est. Cost/Share $54.91 Unrealized @ Report Date +60.4%
ELME WASHINGTON REIT 0.0%
Value $665K Shares 26,079 Share Price $25.50 Est. Cost/Share $28.37 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $660K Shares 3,500 Share Price $188.57 * Est. Cost/Share $85.40 Unrealized @ Report Date +92.2%
OFG OFG BANCORP 0.0%
Value $660K Shares 24,784 Share Price $26.63 Est. Cost/Share $16.08 Unrealized @ Report Date +65.6%
OPRX OPTIMIZERX CORP 0.0%
Value $659K Shares 17,482 Share Price $37.70 Est. Cost/Share $75.78 Unrealized @ Report Date -50.2%
PSMT PRICESMART INC 0.0%
Value $658K Shares 8,344 Share Price $78.86 * Est. Cost/Share $56.91 Unrealized @ Report Date +30.1%
— HESKA CORP 0.0%
Value $645K Shares 4,666 Share Price $138.23 Est. Cost/Share $111.46 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $642K Shares 45,759 Share Price $14.03 Est. Cost/Share $60.78 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $642K Shares 28,108 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $632K Shares 93,148 Share Price $6.78 Est. Cost/Share $12.97 Unrealized @ Report Date -47.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $630K Shares 15,361 Share Price $41.01 * Est. Cost/Share $18.42 Unrealized @ Report Date +91.3%
TDAY GANNETT CO INC 0.0%
Value $624K Shares 138,316 Share Price $4.51 Est. Cost/Share $7.31 Unrealized @ Report Date -38.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $623K Shares 2,586 Share Price $240.91 Est. Cost/Share $117.65 Unrealized @ Report Date +104.7%
TRU TRANSUNION 0.0%
Value $620K Shares 6,000 Share Price $103.33 * Est. Cost/Share $78.95 Unrealized @ Report Date +28.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $619K Shares 27,297 Share Price $22.68 Est. Cost/Share $22.38 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $617K Shares 21,780 Share Price $28.33 Est. Cost/Share $24.36 Unrealized @ Report Date +16.3%
PRK PARK NATIONAL CORP 0.0%
Value $614K Shares 4,677 Share Price $131.28 Est. Cost/Share $84.77 Unrealized @ Report Date +55.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $612K Shares 21,780 Share Price $28.10 Est. Cost/Share $59.98 Unrealized @ Report Date -53.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $612K Shares 93,159 Share Price $6.57 Est. Cost/Share $24.25 Unrealized @ Report Date -72.9%
JOE ST JOE CO/THE 0.0%
Value $610K Shares 10,302 Share Price $59.21 Est. Cost/Share $19.11 Unrealized @ Report Date +210.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $610K Shares 17,430 Share Price $35.00 Est. Cost/Share $26.69 Unrealized @ Report Date +31.2%
PLUS EPLUS INC 0.0%
Value $610K Shares 10,881 Share Price $56.06 Est. Cost/Share $42.02 Unrealized @ Report Date +33.4%
DBX DROPBOX INC CLASS A 0.0%
Value $609K Shares 26,200 Share Price $23.24 Est. Cost/Share $23.30 Unrealized @ Report Date -0.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $602K Shares 23,296 Share Price $25.84 Est. Cost/Share $30.48 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $597K Shares 17,846 Share Price $33.45 Est. Cost/Share $30.54 Unrealized @ Report Date +9.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $595K Shares 26,182 Share Price $22.73 Est. Cost/Share $44.77 Unrealized @ Report Date -49.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $589K Shares 26,051 Share Price $22.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $589K Shares 8,422 Share Price $69.94 Est. Cost/Share $69.99 Unrealized @ Report Date -0.0%
— US ECOLOGY INC 0.0%
Value $578K Shares 12,064 Share Price $47.91 Est. Cost/Share $53.82 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $574K Shares 47,244 Share Price $12.15 Est. Cost/Share $12.75 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $569K Shares 102,870 Share Price $5.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $562K Shares 14,083 Share Price $39.91 * Est. Cost/Share $59.26 Unrealized @ Report Date -41.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $560K Shares 76,746 Share Price $7.30 * Est. Cost/Share $10.33 Unrealized @ Report Date -36.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $559K Shares 5,311 Share Price $105.25 Est. Cost/Share $102.74 Unrealized @ Report Date +2.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $558K Shares 7,640 Share Price $73.04 * Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $556K Shares 33,000 Share Price $16.85 Est. Cost/Share $52.95 Unrealized @ Report Date -68.2%
PKE PARK AEROSPACE CORP 0.0%
Value $552K Shares 42,286 Share Price $13.05 Est. Cost/Share $17.42 Unrealized @ Report Date -25.1%
NWS NEWS CORP CLASS B 0.0%
Value $552K Shares 24,518 Share Price $22.51 * Est. Cost/Share $18.09 Unrealized @ Report Date +20.8%
— CHUY S HOLDINGS INC 0.0%
Value $551K Shares 20,403 Share Price $27.01 Est. Cost/Share $31.49 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $550K Shares 40,699 Share Price $13.51 * Est. Cost/Share $5.95 Unrealized @ Report Date +75.8%
AMSF AMERISAFE INC 0.0%
Value $549K Shares 11,063 Share Price $49.62 * Est. Cost/Share $18.16 Unrealized @ Report Date +97.0%
BFS SAUL CENTERS INC 0.0%
Value $545K Shares 10,339 Share Price $52.71 Est. Cost/Share $47.62 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $544K Shares 30,616 Share Price $17.77 * Est. Cost/Share $11.12 Unrealized @ Report Date +51.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $538K Shares 22,982 Share Price $23.41 * Est. Cost/Share $9.48 Unrealized @ Report Date +100.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $531K Shares 10,314 Share Price $51.48 * Est. Cost/Share $24.50 Unrealized @ Report Date +88.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $529K Shares 21,505 Share Price $24.60 Est. Cost/Share $19.27 Unrealized @ Report Date +27.7%
— NV5 GLOBAL INC 0.0%
Value $526K Shares 3,946 Share Price $133.30 Est. Cost/Share $137.69 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $523K Shares 51,100 Share Price $10.23 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $513K Shares 16,337 Share Price $31.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $513K Shares 33,136 Share Price $15.48 Est. Cost/Share $44.98 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $509K Shares 35,259 Share Price $14.44 Est. Cost/Share $14.76 Unrealized @ Report Date -2.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $508K Shares 3,900 Share Price $130.26 * Est. Cost/Share $43.56 Unrealized @ Report Date +190.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $502K Shares 18,853 Share Price $26.63 Est. Cost/Share $40.23 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $496K Shares 4,986 Share Price $99.48 Est. Cost/Share $54.23 Unrealized @ Report Date +83.4%
BANF BANCFIRST CORP 0.0%
Value $494K Shares 5,937 Share Price $83.21 * Est. Cost/Share $37.94 Unrealized @ Report Date +105.4%
EHTH EHEALTH INC 0.0%
Value $492K Shares 39,675 Share Price $12.40 Est. Cost/Share $32.47 Unrealized @ Report Date -61.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $491K Shares 18,940 Share Price $25.92 * Est. Cost/Share $26.08 Unrealized @ Report Date -11.6%
OSPN ONESPAN INC 0.0%
Value $490K Shares 33,922 Share Price $14.44 * Est. Cost/Share $17.45 Unrealized @ Report Date -19.9%
— LOYALTY VENTURES INC 0.0%
Value $488K Shares 29,536 Share Price $16.52 Est. Cost/Share $30.07 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $486K Shares 3,382 Share Price $143.70 * Est. Cost/Share $61.31 Unrealized @ Report Date +129.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $484K Shares 19,560 Share Price $24.74 * Est. Cost/Share $38.65 Unrealized @ Report Date -33.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $484K Shares 11,700 Share Price $41.37 Est. Cost/Share $47.93 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $474K Shares 62,173 Share Price $7.62 Est. Cost/Share $17.94 Unrealized @ Report Date -57.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $473K Shares 5,027 Share Price $94.09 * Est. Cost/Share $52.74 Unrealized @ Report Date +52.5%
— RPT REALTY 0.0%
Value $462K Shares 33,538 Share Price $13.78 Est. Cost/Share $11.69 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $456K Shares 13,700 Share Price $33.28 * Est. Cost/Share $19.09 Unrealized @ Report Date +18.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $454K Shares 32,922 Share Price $13.79 Est. Cost/Share $16.61 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $452K Shares 5,415 Share Price $83.47 Est. Cost/Share $73.48 Unrealized @ Report Date +13.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $445K Shares 3,800 Share Price $117.11 Est. Cost/Share $154.26 Unrealized @ Report Date -24.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $443K Shares 15,277 Share Price $29.00 * Est. Cost/Share $29.58 Unrealized @ Report Date -13.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $441K Shares 34,154 Share Price $12.91 Est. Cost/Share $17.32 Unrealized @ Report Date -25.5%
TR TOOTSIE ROLL INDS 0.0%
Value $437K Shares 12,487 Share Price $35.00 * Est. Cost/Share $30.15 Unrealized @ Report Date +6.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $436K Shares 7,900 Share Price $55.19 * Est. Cost/Share $40.47 Unrealized @ Report Date +15.8%
PLAB PHOTRONICS INC 0.0%
Value $434K Shares 25,564 Share Price $16.98 Est. Cost/Share $8.89 Unrealized @ Report Date +90.8%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $430K Shares 12,474 Share Price $34.47 Est. Cost/Share $38.59 Unrealized @ Report Date -10.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $430K Shares 17,149 Share Price $25.07 Est. Cost/Share $28.12 Unrealized @ Report Date -10.7%
FBNC FIRST BANCORP/NC 0.0%
Value $428K Shares 10,255 Share Price $41.74 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.1%
EZPW EZCORP INC CL A 0.0%
Value $420K Shares 69,499 Share Price $6.04 Est. Cost/Share $17.36 Unrealized @ Report Date -65.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $419K Shares 38,544 Share Price $10.87 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $415K Shares 46,527 Share Price $8.92 Est. Cost/Share $12.27 Unrealized @ Report Date -27.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $411K Shares 6,800 Share Price $60.44 * Est. Cost/Share $46.69 Unrealized @ Report Date +18.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $405K Shares 9,910 Share Price $40.87 Est. Cost/Share $28.86 Unrealized @ Report Date +41.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $404K Shares 27,459 Share Price $14.71 Est. Cost/Share $17.76 Unrealized @ Report Date -17.1%
RDNT RADNET INC 0.0%
Value $402K Shares 17,955 Share Price $22.39 Est. Cost/Share $17.46 Unrealized @ Report Date +28.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $399K Shares 8,589 Share Price $46.45 * Est. Cost/Share $29.08 Unrealized @ Report Date +54.2%
— PGT INNOVATIONS INC 0.0%
Value $398K Shares 22,160 Share Price $17.96 Est. Cost/Share $11.45 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $397K Shares 1,559 Share Price $254.65 Est. Cost/Share $226.70 Unrealized @ Report Date +10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $395K Shares 4,500 Share Price $87.78 * Est. Cost/Share $98.91 Unrealized @ Report Date -17.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $395K Shares 28,200 Share Price $14.01 Est. Cost/Share $23.13 Unrealized @ Report Date -39.7%
ATKR ATKORE INC 0.0%
Value $394K Shares 4,000 Share Price $98.50 * Est. Cost/Share $23.12 Unrealized @ Report Date +310.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $394K Shares 15,695 Share Price $25.10 Est. Cost/Share $46.94 Unrealized @ Report Date -46.5%
ELF ELF BEAUTY INC 0.0%
Value $386K Shares 14,960 Share Price $25.80 Est. Cost/Share $25.93 Unrealized @ Report Date -0.4%
MCHB HOMESTREET INC 0.0%
Value $385K Shares 8,129 Share Price $47.36 Est. Cost/Share $29.20 Unrealized @ Report Date +62.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $384K Shares 33,957 Share Price $11.31 Est. Cost/Share $19.00 Unrealized @ Report Date -40.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $383K Shares 64,915 Share Price $5.90 Est. Cost/Share $23.39 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $381K Shares 32,818 Share Price $11.61 Est. Cost/Share $9.91 Unrealized @ Report Date +17.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $379K Shares 9,406 Share Price $40.29 * Est. Cost/Share $23.03 Unrealized @ Report Date +57.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $371K Shares 6,572 Share Price $56.45 Est. Cost/Share $36.40 Unrealized @ Report Date +55.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $371K Shares 18,410 Share Price $20.15 Est. Cost/Share $38.27 Unrealized @ Report Date -47.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $367K Shares 15,148 Share Price $24.23 Est. Cost/Share $9.17 Unrealized @ Report Date +162.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $367K Shares 9,930 Share Price $36.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +20.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $361K Shares 7,370 Share Price $48.98 * Est. Cost/Share $68.35 Unrealized @ Report Date -15.9%
WLK WESTLAKE CORP 0.0%
Value $358K Shares 2,900 Share Price $123.45 * Est. Cost/Share $80.69 Unrealized @ Report Date +43.5%
BOOM DMC GLOBAL INC 0.0%
Value $347K Shares 11,391 Share Price $30.46 Est. Cost/Share $57.58 Unrealized @ Report Date -47.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $347K Shares 3,300 Share Price $105.15 Est. Cost/Share $107.88 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $344K Shares 3,500 Share Price $98.29 * Est. Cost/Share $97.23 Unrealized @ Report Date -1.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $342K Shares 9,700 Share Price $35.26 Est. Cost/Share $39.86 Unrealized @ Report Date -11.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $338K Shares 6,952 Share Price $48.62 Est. Cost/Share $39.87 Unrealized @ Report Date +22.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $333K Shares 19,438 Share Price $17.13 Est. Cost/Share $14.26 Unrealized @ Report Date +20.2%
HSTM HEALTHSTREAM INC 0.0%
Value $325K Shares 16,327 Share Price $19.91 Est. Cost/Share $25.79 Unrealized @ Report Date -22.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $322K Shares 6,318 Share Price $50.97 Est. Cost/Share $48.92 Unrealized @ Report Date +2.8%
UTL UNITIL CORP 0.0%
Value $321K Shares 6,441 Share Price $49.84 Est. Cost/Share $51.94 Unrealized @ Report Date -4.0%
RES RPC INC 0.0%
Value $320K Shares 30,017 Share Price $10.66 * Est. Cost/Share $5.94 Unrealized @ Report Date +64.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $313K Shares 41,809 Share Price $7.49 Est. Cost/Share $10.25 Unrealized @ Report Date -27.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $312K Shares 8,763 Share Price $35.60 Est. Cost/Share $24.12 Unrealized @ Report Date +47.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $309K Shares 15,969 Share Price $19.35 * Est. Cost/Share $14.40 Unrealized @ Report Date +22.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $304K Shares 14,765 Share Price $20.59 Est. Cost/Share $19.61 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $304K Shares 8,800 Share Price $34.55 Est. Cost/Share $41.10 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $301K Shares 13,800 Share Price $21.81 Est. Cost/Share $24.70 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $298K Shares 21,336 Share Price $13.97 * Est. Cost/Share $10.95 Unrealized @ Report Date +12.4%
— CONN S INC 0.0%
Value $292K Shares 18,951 Share Price $15.41 Est. Cost/Share $18.02 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $291K Shares 10,332 Share Price $28.16 Est. Cost/Share $34.13 Unrealized @ Report Date -17.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $287K Shares 6,518 Share Price $44.03 * Est. Cost/Share $21.56 Unrealized @ Report Date +59.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $287K Shares 7,700 Share Price $37.27 Est. Cost/Share $33.05 Unrealized @ Report Date +12.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $287K Shares 34,153 Share Price $8.40 Est. Cost/Share $19.81 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $285K Shares 3,500 Share Price $81.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $283K Shares 13,913 Share Price $20.34 Est. Cost/Share $23.47 Unrealized @ Report Date -13.3%
JYNT JOINT CORP/THE 0.0%
Value $279K Shares 7,879 Share Price $35.41 Est. Cost/Share $73.80 Unrealized @ Report Date -52.0%
XPEL XPEL INC 0.0%
Value $276K Shares 5,252 Share Price $52.55 Est. Cost/Share $61.77 Unrealized @ Report Date -14.8%
ZYXIQ ZYNEX INC 0.0%
Value $274K Shares 44,008 Share Price $6.23 * Est. Cost/Share $15.87 Unrealized @ Report Date -55.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $273K Shares 10,896 Share Price $25.06 Est. Cost/Share $32.11 Unrealized @ Report Date -22.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $270K Shares 8,900 Share Price $30.34 Est. Cost/Share $48.98 Unrealized @ Report Date -38.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $268K Shares 15,100 Share Price $17.75 Est. Cost/Share $19.10 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $265K Shares 3,295 Share Price $80.42 Est. Cost/Share $104.44 Unrealized @ Report Date -22.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $261K Shares 12,138 Share Price $21.50 Est. Cost/Share $17.23 Unrealized @ Report Date +25.0%
QURE UNIQURE NV 0.0%
Value $258K Shares 14,300 Share Price $18.04 Est. Cost/Share $27.20 Unrealized @ Report Date -33.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $258K Shares 9,256 Share Price $27.87 Est. Cost/Share $15.73 Unrealized @ Report Date +77.1%
CNXN PC CONNECTION INC 0.0%
Value $256K Shares 4,888 Share Price $52.37 * Est. Cost/Share $42.58 Unrealized @ Report Date +19.3%
— HANGER INC 0.0%
Value $255K Shares 13,932 Share Price $18.30 Est. Cost/Share $26.97 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $254K Shares 5,695 Share Price $44.60 Est. Cost/Share $37.56 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $254K Shares 5,400 Share Price $47.04 * Est. Cost/Share $41.66 Unrealized @ Report Date -6.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $254K Shares 11,957 Share Price $21.24 Est. Cost/Share $33.04 Unrealized @ Report Date -35.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $253K Shares 5,200 Share Price $48.65 Est. Cost/Share $50.26 Unrealized @ Report Date -3.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $253K Shares 2,700 Share Price $93.70 Est. Cost/Share $88.36 Unrealized @ Report Date +6.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $231K Shares 2,318 Share Price $99.65 * Est. Cost/Share $12.00 Unrealized @ Report Date +38.3%
OTTR OTTER TAIL CORP 0.0%
Value $225K Shares 3,600 Share Price $62.50 * Est. Cost/Share $42.82 Unrealized @ Report Date +32.5%
LPG DORIAN LPG LTD 0.0%
Value $223K Shares 15,398 Share Price $14.48 Est. Cost/Share $11.13 Unrealized @ Report Date +30.2%
— BARNES NOBLE EDUCATION INC 0.0%
Value $213K Shares 59,548 Share Price $3.58 Est. Cost/Share $12.11 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $213K Shares 93,256 Share Price $2.28 Est. Cost/Share $10.98 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $211K Shares 6,464 Share Price $32.64 Est. Cost/Share $55.22 Unrealized @ Report Date -40.8%
CRSR CORSAIR GAMING INC 0.0%
Value $209K Shares 9,900 Share Price $21.11 Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $207K Shares 13,000 Share Price $15.92 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.5%
VRA VERA BRADLEY INC 0.0%
Value $204K Shares 26,548 Share Price $7.68 Est. Cost/Share $12.13 Unrealized @ Report Date -36.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $201K Shares 5,100 Share Price $39.41 * Est. Cost/Share $17.00 Unrealized @ Report Date +68.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $201K Shares 14,014 Share Price $14.34 * Est. Cost/Share $10.60 Unrealized @ Report Date +13.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $200K Shares 5,100 Share Price $39.22 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $200K Shares 3,880 Share Price $51.55 Est. Cost/Share $36.44 Unrealized @ Report Date +41.5%
TALO TALOS ENERGY INC 0.0%
Value $199K Shares 12,612 Share Price $15.78 Est. Cost/Share $18.22 Unrealized @ Report Date -13.4%
CUBE CUBESMART 0.0%
Value $198K Shares 3,800 Share Price $52.11 Est. Cost/Share $47.24 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $196K Shares 6,100 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $194K Shares 1,000 Share Price $194.00 Est. Cost/Share $200.56 Unrealized @ Report Date -5.1%
ON ON SEMICONDUCTOR 0.0%
Value $194K Shares 3,100 Share Price $62.58 Est. Cost/Share $42.74 Unrealized @ Report Date +46.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $193K Shares 13,835 Share Price $13.95 Est. Cost/Share $14.96 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $188K Shares 10,900 Share Price $17.25 Est. Cost/Share $13.73 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $186K Shares 6,862 Share Price $27.11 Est. Cost/Share $46.49 Unrealized @ Report Date -41.7%
WSBC WESBANCO INC 0.0%
Value $182K Shares 5,300 Share Price $34.34 Est. Cost/Share $35.17 Unrealized @ Report Date -2.3%
UHAL AMERCO 0.0%
Value $179K Shares 300 Share Price $596.67 * Est. Cost/Share $71.99 Unrealized @ Report Date -17.1%
TOWN TOWNE BANK 0.0%
Value $177K Shares 5,900 Share Price $30.00 Est. Cost/Share $30.14 Unrealized @ Report Date -0.7%
LPRO OPEN LENDING CORP CL A 0.0%
Value $172K Shares 9,100 Share Price $18.90 Est. Cost/Share $37.81 Unrealized @ Report Date -50.0%
— GLATFELTER CORP 0.0%
Value $170K Shares 13,738 Share Price $12.37 Est. Cost/Share $16.36 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $168K Shares 22,504 Share Price $7.47 Est. Cost/Share $18.46 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $167K Shares 3,500 Share Price $47.71 Est. Cost/Share $47.21 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $158K Shares 7,500 Share Price $21.07 Est. Cost/Share $22.21 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $157K Shares 8,100 Share Price $19.38 Est. Cost/Share $17.80 Unrealized @ Report Date +8.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $151K Shares 1,600 Share Price $94.38 Est. Cost/Share $40.99 Unrealized @ Report Date +129.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $150K Shares 14,430 Share Price $10.40 Est. Cost/Share $18.46 Unrealized @ Report Date -43.7%
DDS DILLARDS INC CL A 0.0%
Value $134K Shares 500 Share Price $268.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +117.4%
KFRC KFORCE INC 0.0%
Value $133K Shares 1,800 Share Price $73.89 Est. Cost/Share $39.61 Unrealized @ Report Date +86.8%
LRN STRIDE INC 0.0%
Value $131K Shares 3,600 Share Price $36.39 Est. Cost/Share $33.19 Unrealized @ Report Date +9.5%
RKT ROCKET COS INC CLASS A 0.0%
Value $131K Shares 11,800 Share Price $11.10 * Est. Cost/Share $12.38 Unrealized @ Report Date -15.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $129K Shares 6,453 Share Price $19.99 Est. Cost/Share $34.55 Unrealized @ Report Date -42.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $117K Shares 4,600 Share Price $25.43 Est. Cost/Share $26.03 Unrealized @ Report Date -2.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $116K Shares 5,500 Share Price $21.09 * Est. Cost/Share $30.46 Unrealized @ Report Date -34.6%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $112K Shares 4,500 Share Price $24.89 Est. Cost/Share $10.26 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $110K Shares 5,662 Share Price $19.43 * Est. Cost/Share $34.38 Unrealized @ Report Date -46.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $107K Shares 1,200 Share Price $89.17 * Est. Cost/Share $60.97 Unrealized @ Report Date +41.1%
DOCU DOCUSIGN INC 0.0%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share $114.77 Unrealized @ Report Date -6.7%
SLQT SELECTQUOTE INC 0.0%
Value $106K Shares 37,875 Share Price $2.80 Est. Cost/Share $18.66 Unrealized @ Report Date -85.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $106K Shares 3,300 Share Price $32.12 * Est. Cost/Share $24.18 Unrealized @ Report Date +17.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $104K Shares 1,900 Share Price $54.74 Est. Cost/Share $22.73 Unrealized @ Report Date +140.4%
— PREMIER FINANCIAL CORP 0.0%
Value $97,000 Shares 3,200 Share Price $30.31 Est. Cost/Share $30.94 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $96,000 Shares 11,300 Share Price $8.50 Est. Cost/Share $10.05 Unrealized @ Report Date -15.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $91,000 Shares 9,500 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $87,000 Shares 11,943 Share Price $7.28 Est. Cost/Share $19.41 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $86,000 Shares 7,393 Share Price $11.63 Est. Cost/Share $14.64 Unrealized @ Report Date -20.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $85,000 Shares 5,200 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $84,000 Shares 3,400 Share Price $24.71 Est. Cost/Share $31.28 Unrealized @ Report Date -21.4%
UFI UNIFI INC 0.0%
Value $83,000 Shares 4,561 Share Price $18.20 Est. Cost/Share $29.31 Unrealized @ Report Date -38.2%
OBK ORIGIN BANCORP INC 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share $40.96 Unrealized @ Report Date +3.3%
FF FUTUREFUEL CORP 0.0%
Value $80,000 Shares 8,200 Share Price $9.76 * Est. Cost/Share $5.07 Unrealized @ Report Date +13.2%
— DENNY S CORP 0.0%
Value $77,000 Shares 5,400 Share Price $14.26 Est. Cost/Share $15.93 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $75,000 Shares 14,600 Share Price $5.14 Est. Cost/Share $5.69 Unrealized @ Report Date -9.4%
IPI INTREPID POTASH INC 0.0%
Value $74,000 Shares 900 Share Price $82.22 Est. Cost/Share $42.53 Unrealized @ Report Date +93.1%
ATEN A10 NETWORKS INC 0.0%
Value $73,000 Shares 5,200 Share Price $14.04 * Est. Cost/Share $13.89 Unrealized @ Report Date -5.4%
GOGO GOGO INC 0.0%
Value $72,000 Shares 3,800 Share Price $18.95 Est. Cost/Share $14.86 Unrealized @ Report Date +28.3%
SRCE 1ST SOURCE CORP 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $65,000 Shares 3,500 Share Price $18.57 Est. Cost/Share $17.29 Unrealized @ Report Date +8.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share $10.57 Unrealized @ Report Date +153.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $62,000 Shares 800 Share Price $77.50 * Est. Cost/Share $34.14 Unrealized @ Report Date +13.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $62,000 Shares 3,800 Share Price $16.32 Est. Cost/Share $16.09 Unrealized @ Report Date +1.2%
BY BYLINE BANCORP INC 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 * Est. Cost/Share $17.74 Unrealized @ Report Date +41.3%
— HARBORONE BANCORP INC 0.0%
Value $59,000 Shares 4,200 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $58,000 Shares 800 Share Price $72.50 Est. Cost/Share $67.72 Unrealized @ Report Date +6.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share $16.72 Unrealized @ Report Date +23.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share $17.53 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.9%
AGX ARGAN INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 * Est. Cost/Share $21.44 Unrealized @ Report Date +7.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 * Est. Cost/Share $76.76 Unrealized @ Report Date +4.8%
ALX ALEXANDER S INC 0.0%
Value $51,000 Shares 200 Share Price $255.00 Est. Cost/Share $255.00 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share $44.35 Unrealized @ Report Date +2.0%
TITN TITAN MACHINERY INC 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share $18.58 Unrealized @ Report Date +52.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share $20.96 Unrealized @ Report Date +10.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $17.22 Unrealized @ Report Date -12.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share $26.84 Unrealized @ Report Date -0.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share $29.23 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share $18.21 Unrealized @ Report Date -5.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 * Est. Cost/Share $20.87 Unrealized @ Report Date +6.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share $27.31 Unrealized @ Report Date -9.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 * Est. Cost/Share $11.48 Unrealized @ Report Date +22.1%
VVX VECTRUS INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $47.41 Unrealized @ Report Date -24.4%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share $8.79 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 * Est. Cost/Share $41.25 Unrealized @ Report Date +12.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $35,000 Shares 1,800 Share Price $19.44 Est. Cost/Share $19.89 Unrealized @ Report Date -2.8%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $43.83 Unrealized @ Report Date -0.6%
— DASEKE INC 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share $5.59 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $41.96 Unrealized @ Report Date -17.9%
HBCP HOME BANCORP INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.4%
RBB RBB BANCORP 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $20.33 Unrealized @ Report Date +15.6%
TIPT TIPTREE INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share $27.45 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $40.58 Unrealized @ Report Date -16.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.5%
CTRN CITI TRENDS INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 * Est. Cost/Share $80.03 Unrealized @ Report Date -61.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $25.39 Unrealized @ Report Date +36.8%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $11.98 Unrealized @ Report Date -21.9%
DAKT DAKTRONICS INC 0.0%
Value $15,000 Shares 3,842 Share Price $3.90 Est. Cost/Share $7.92 Unrealized @ Report Date -51.5%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 * Est. Cost/Share $13.99 Unrealized @ Report Date -12.6%
ASLE AERSALE CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $15.37 Unrealized @ Report Date +2.3%
— BRIGHTCOVE 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share $14.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $6.54 Unrealized @ Report Date -2.9%
VHI VALHI INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +14.7%
PINS PINTEREST INC CLASS A 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $27.30 Unrealized @ Report Date -9.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.1%