NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $40.81B (100.0% shares, 0.0% debt)

Holdings (1,610)

AAPL APPLE INC 6.1%
Value $2.504B Shares 18,316,150 Share Price $136.72 Est. Cost/Share $82.61 Unrealized @ Report Date +62.6%
MSFT MICROSOFT CORP 5.6%
Value $2.29B Shares 8,915,817 Share Price $256.83 * Est. Cost/Share $27.51 Unrealized @ Report Date +807.4%
AMZN AMAZON.COM INC 2.7%
Value $1.099B Shares 10,349,048 Share Price $106.21 Est. Cost/Share $119.55 Unrealized @ Report Date -11.2%
GOOGL ALPHABET INC CL A 1.9%
Value $778M Shares 356,921 Share Price $2179.26 * Est. Cost/Share $37.21 Unrealized @ Report Date +190.7%
GOOG ALPHABET INC CL C 1.8%
Value $728M Shares 332,963 Share Price $2187.45 * Est. Cost/Share $35.61 Unrealized @ Report Date +204.8%
TSLA TESLA INC 1.6%
Value $671M Shares 995,982 Share Price $673.42 * Est. Cost/Share $175.22 Unrealized @ Report Date +28.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $596M Shares 2,182,290 Share Price $273.02 Est. Cost/Share $110.43 Unrealized @ Report Date +147.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $567M Shares 1,103,943 Share Price $513.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +852.2%
JNJ JOHNSON JOHNSON 1.3%
Value $550M Shares 3,100,496 Share Price $177.51 * Est. Cost/Share $59.66 Unrealized @ Report Date +168.1%
NVDA NVIDIA CORP 1.1%
Value $446M Shares 2,944,679 Share Price $151.59 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.4%
META META PLATFORMS INC CLASS A 1.1%
Value $446M Shares 2,765,662 Share Price $161.25 Est. Cost/Share $57.61 Unrealized @ Report Date +178.0%
XOM EXXON MOBIL CORP 1.0%
Value $425M Shares 4,959,316 Share Price $85.64 * Est. Cost/Share $53.69 Unrealized @ Report Date +41.4%
PG PROCTER GAMBLE CO/THE 1.0%
Value $407M Shares 2,828,716 Share Price $143.79 * Est. Cost/Share $55.00 Unrealized @ Report Date +139.1%
JPM JPMORGAN CHASE CO 1.0%
Value $397M Shares 3,521,178 Share Price $112.61 * Est. Cost/Share $36.24 Unrealized @ Report Date +183.5%
V VISA INC CLASS A SHARES 0.9%
Value $385M Shares 1,955,732 Share Price $196.89 * Est. Cost/Share $55.86 Unrealized @ Report Date +243.2%
PFE PFIZER INC 0.9%
Value $352M Shares 6,715,137 Share Price $52.43 * Est. Cost/Share $16.46 Unrealized @ Report Date +163.5%
HD HOME DEPOT INC 0.8%
Value $332M Shares 1,210,249 Share Price $274.27 * Est. Cost/Share $56.05 Unrealized @ Report Date +347.7%
CVX CHEVRON CORP 0.8%
Value $328M Shares 2,266,950 Share Price $144.78 * Est. Cost/Share $71.30 Unrealized @ Report Date +76.0%
ABBV ABBVIE INC 0.8%
Value $326M Shares 2,127,504 Share Price $153.16 * Est. Cost/Share $34.14 Unrealized @ Report Date +294.2%
MA MASTERCARD INC A 0.8%
Value $325M Shares 1,031,126 Share Price $315.48 * Est. Cost/Share $76.29 Unrealized @ Report Date +305.0%
LLY ELI LILLY CO 0.8%
Value $308M Shares 949,418 Share Price $324.23 * Est. Cost/Share $44.23 Unrealized @ Report Date +611.5%
KO COCA COLA CO/THE 0.7%
Value $285M Shares 4,524,969 Share Price $62.91 * Est. Cost/Share $28.63 Unrealized @ Report Date +97.9%
MRK MERCK CO. INC. 0.7%
Value $275M Shares 3,011,224 Share Price $91.17 * Est. Cost/Share $31.28 Unrealized @ Report Date +162.2%
PEP PEPSICO INC 0.7%
Value $274M Shares 1,643,310 Share Price $166.66 * Est. Cost/Share $56.00 Unrealized @ Report Date +166.1%
BAC BANK OF AMERICA CORP 0.6%
Value $263M Shares 8,461,451 Share Price $31.13 * Est. Cost/Share $10.03 Unrealized @ Report Date +183.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $260M Shares 479,466 Share Price $543.28 Est. Cost/Share $101.62 Unrealized @ Report Date +429.3%
COST COSTCO WHOLESALE CORP 0.6%
Value $254M Shares 529,870 Share Price $479.28 * Est. Cost/Share $93.92 Unrealized @ Report Date +388.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $251M Shares 4,938,473 Share Price $50.75 * Est. Cost/Share $26.71 Unrealized @ Report Date +50.8%
AVGO BROADCOM INC 0.6%
Value $237M Shares 487,958 Share Price $485.81 * Est. Cost/Share $20.25 Unrealized @ Report Date +125.6%
ABT ABBOTT LABORATORIES 0.6%
Value $235M Shares 2,161,394 Share Price $108.65 * Est. Cost/Share $29.76 Unrealized @ Report Date +241.3%
ACN ACCENTURE PLC CL A 0.5%
Value $215M Shares 775,884 Share Price $277.65 * Est. Cost/Share $69.34 Unrealized @ Report Date +279.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value $212M Shares 5,410,968 Share Price $39.24 * Est. Cost/Share $23.24 Unrealized @ Report Date +51.1%
ADBE ADOBE INC 0.5%
Value $212M Shares 578,392 Share Price $366.06 Est. Cost/Share $58.36 Unrealized @ Report Date +527.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $211M Shares 4,949,556 Share Price $42.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +150.4%
MCD MCDONALD S CORP 0.5%
Value $210M Shares 852,156 Share Price $246.88 * Est. Cost/Share $74.10 Unrealized @ Report Date +207.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $202M Shares 2,618,963 Share Price $77.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +92.2%
WMT WALMART INC 0.5%
Value $200M Shares 1,643,155 Share Price $121.58 * Est. Cost/Share $19.98 Unrealized @ Report Date +93.9%
DIS WALT DISNEY CO/THE 0.5%
Value $200M Shares 2,115,643 Share Price $94.40 * Est. Cost/Share $67.51 Unrealized @ Report Date +36.6%
DHR DANAHER CORP 0.5%
Value $189M Shares 744,842 Share Price $253.52 * Est. Cost/Share $27.92 Unrealized @ Report Date +691.3%
CRM SALESFORCE INC 0.5%
Value $185M Shares 1,123,672 Share Price $165.04 Est. Cost/Share $59.51 Unrealized @ Report Date +174.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $184M Shares 1,862,790 Share Price $98.74 * Est. Cost/Share $49.95 Unrealized @ Report Date +67.6%
T AT T INC 0.4%
Value $178M Shares 8,473,977 Share Price $20.96 * Est. Cost/Share $12.09 Unrealized @ Report Date +41.9%
INTC INTEL CORP 0.4%
Value $177M Shares 4,722,208 Share Price $37.41 * Est. Cost/Share $17.18 Unrealized @ Report Date +105.1%
QCOM QUALCOMM INC 0.4%
Value $176M Shares 1,380,688 Share Price $127.74 * Est. Cost/Share $45.31 Unrealized @ Report Date +160.3%
NEE NEXTERA ENERGY INC 0.4%
Value $176M Shares 2,266,700 Share Price $77.46 * Est. Cost/Share $52.50 Unrealized @ Report Date +33.9%
WFC WELLS FARGO CO 0.4%
Value $175M Shares 4,467,978 Share Price $39.17 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.6%
— LINDE PLC 0.4%
Value $170M Shares 591,178 Share Price $287.53 Est. Cost/Share $157.34 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $167M Shares 1,085,563 Share Price $153.65 * Est. Cost/Share $28.08 Unrealized @ Report Date +392.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $165M Shares 1,713,708 Share Price $96.11 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%
AMGN AMGEN INC 0.4%
Value $158M Shares 648,311 Share Price $243.30 * Est. Cost/Share $73.34 Unrealized @ Report Date +197.0%
UNP UNION PACIFIC CORP 0.4%
Value $158M Shares 739,218 Share Price $213.28 * Est. Cost/Share $65.67 Unrealized @ Report Date +199.2%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $156M Shares 856,458 Share Price $182.54 * Est. Cost/Share $57.62 Unrealized @ Report Date +167.4%
NKE NIKE INC CL B 0.4%
Value $150M Shares 1,464,378 Share Price $102.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +131.8%
CVS CVS HEALTH CORP 0.4%
Value $148M Shares 1,597,146 Share Price $92.66 * Est. Cost/Share $45.40 Unrealized @ Report Date +79.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $144M Shares 1,017,980 Share Price $141.19 * Est. Cost/Share $118.20 Unrealized @ Report Date +4.5%
COP CONOCOPHILLIPS 0.4%
Value $143M Shares 1,596,242 Share Price $89.81 * Est. Cost/Share $40.47 Unrealized @ Report Date +95.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value $142M Shares 1,853,995 Share Price $76.47 Est. Cost/Share $39.11 Unrealized @ Report Date +95.5%
LOW LOWE S COS INC 0.3%
Value $140M Shares 800,909 Share Price $174.67 * Est. Cost/Share $33.78 Unrealized @ Report Date +381.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $138M Shares 286,727 Share Price $482.58 * Est. Cost/Share $134.17 Unrealized @ Report Date +242.0%
MDT MEDTRONIC PLC 0.3%
Value $138M Shares 1,538,588 Share Price $89.75 * Est. Cost/Share $58.10 Unrealized @ Report Date +38.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $138M Shares 793,421 Share Price $173.81 * Est. Cost/Share $53.13 Unrealized @ Report Date +186.2%
AMT AMERICAN TOWER CORP 0.3%
Value $138M Shares 538,050 Share Price $255.59 * Est. Cost/Share $73.09 Unrealized @ Report Date +211.4%
ORCL ORACLE CORP 0.3%
Value $132M Shares 1,895,614 Share Price $69.87 * Est. Cost/Share $27.58 Unrealized @ Report Date +141.7%
SPGI S P GLOBAL INC 0.3%
Value $128M Shares 380,599 Share Price $337.06 * Est. Cost/Share $197.36 Unrealized @ Report Date +65.8%
MS MORGAN STANLEY 0.3%
Value $128M Shares 1,678,868 Share Price $76.06 * Est. Cost/Share $21.12 Unrealized @ Report Date +219.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $128M Shares 296,922 Share Price $429.96 * Est. Cost/Share $87.21 Unrealized @ Report Date +348.6%
INTU INTUIT INC 0.3%
Value $119M Shares 308,257 Share Price $385.44 * Est. Cost/Share $67.87 Unrealized @ Report Date +454.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $118M Shares 398,834 Share Price $297.02 * Est. Cost/Share $121.20 Unrealized @ Report Date +124.1%
CAT CATERPILLAR INC 0.3%
Value $113M Shares 634,625 Share Price $178.76 * Est. Cost/Share $61.55 Unrealized @ Report Date +172.2%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $111M Shares 1,762,293 Share Price $63.18 * Est. Cost/Share $25.63 Unrealized @ Report Date +134.6%
SBUX STARBUCKS CORP 0.3%
Value $108M Shares 1,415,873 Share Price $76.39 * Est. Cost/Share $34.31 Unrealized @ Report Date +104.7%
NOW SERVICENOW INC 0.3%
Value $107M Shares 225,545 Share Price $475.52 * Est. Cost/Share $53.92 Unrealized @ Report Date +76.4%
C CITIGROUP INC 0.3%
Value $107M Shares 2,319,710 Share Price $45.99 * Est. Cost/Share $35.76 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $100M Shares 724,118 Share Price $138.62 * Est. Cost/Share $60.14 Unrealized @ Report Date +120.7%
CI CIGNA CORP 0.2%
Value $99.74M Shares 378,489 Share Price $263.52 * Est. Cost/Share $190.54 Unrealized @ Report Date +30.0%
CB CHUBB LTD 0.2%
Value $99.29M Shares 505,067 Share Price $196.58 * Est. Cost/Share $97.41 Unrealized @ Report Date +93.0%
PLD PROLOGIS INC 0.2%
Value $97.92M Shares 832,314 Share Price $117.65 * Est. Cost/Share $38.12 Unrealized @ Report Date +177.1%
— BLACKROCK INC 0.2%
Value $97.6M Shares 160,253 Share Price $609.04 Est. Cost/Share $326.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $95.82M Shares 456,190 Share Price $210.04 * Est. Cost/Share $45.09 Unrealized @ Report Date +332.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $95.4M Shares 1,365,966 Share Price $69.84 Est. Cost/Share $35.85 Unrealized @ Report Date +94.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $94.63M Shares 1,524,090 Share Price $62.09 * Est. Cost/Share $23.31 Unrealized @ Report Date +142.7%
DE DEERE CO 0.2%
Value $93.75M Shares 313,060 Share Price $299.47 * Est. Cost/Share $68.04 Unrealized @ Report Date +319.5%
ZTS ZOETIS INC 0.2%
Value $93.59M Shares 544,482 Share Price $171.89 * Est. Cost/Share $55.20 Unrealized @ Report Date +200.3%
DUK DUKE ENERGY CORP 0.2%
Value $93.45M Shares 871,625 Share Price $107.21 * Est. Cost/Share $44.20 Unrealized @ Report Date +111.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $92.66M Shares 1,018,483 Share Price $90.98 * Est. Cost/Share $13.68 Unrealized @ Report Date +544.1%
NFLX NETFLIX INC 0.2%
Value $91.79M Shares 524,883 Share Price $174.87 * Est. Cost/Share $11.43 Unrealized @ Report Date +53.0%
MO ALTRIA GROUP INC 0.2%
Value $91.56M Shares 2,192,061 Share Price $41.77 * Est. Cost/Share $16.60 Unrealized @ Report Date +89.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $91.09M Shares 323,268 Share Price $281.79 Est. Cost/Share $79.82 Unrealized @ Report Date +253.1%
GILD GILEAD SCIENCES INC 0.2%
Value $89.62M Shares 1,449,858 Share Price $61.81 * Est. Cost/Share $36.21 Unrealized @ Report Date +50.6%
TMUS T MOBILE US INC 0.2%
Value $88.81M Shares 660,117 Share Price $134.54 * Est. Cost/Share $85.23 Unrealized @ Report Date +52.5%
MMM 3M CO 0.2%
Value $86.83M Shares 670,937 Share Price $129.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +54.6%
BA BOEING CO/THE 0.2%
Value $83.83M Shares 613,112 Share Price $136.72 Est. Cost/Share $80.37 Unrealized @ Report Date +70.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $83.39M Shares 47,680 Share Price $1748.99 Est. Cost/Share $1933.53 Unrealized @ Report Date -11.0%
SO SOUTHERN CO/THE 0.2%
Value $83.24M Shares 1,167,285 Share Price $71.31 * Est. Cost/Share $27.62 Unrealized @ Report Date +127.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $82.81M Shares 173,039 Share Price $478.57 * Est. Cost/Share $76.11 Unrealized @ Report Date +494.0%
ADI ANALOG DEVICES INC 0.2%
Value $82.28M Shares 563,233 Share Price $146.09 * Est. Cost/Share $72.46 Unrealized @ Report Date +89.6%
GE GENERAL ELECTRIC CO 0.2%
Value $82.01M Shares 1,288,111 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $81.27M Shares 523,494 Share Price $155.25 * Est. Cost/Share $31.19 Unrealized @ Report Date +370.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $79.44M Shares 395,768 Share Price $200.71 Est. Cost/Share $263.59 Unrealized @ Report Date -23.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $79.15M Shares 470,081 Share Price $168.38 * Est. Cost/Share $52.67 Unrealized @ Report Date +165.8%
TGT TARGET CORP 0.2%
Value $78.1M Shares 553,020 Share Price $141.23 * Est. Cost/Share $51.34 Unrealized @ Report Date +144.8%
CME CME GROUP INC 0.2%
Value $77.93M Shares 380,703 Share Price $204.70 * Est. Cost/Share $39.16 Unrealized @ Report Date +350.4%
EOG EOG RESOURCES INC 0.2%
Value $77.2M Shares 699,019 Share Price $110.44 * Est. Cost/Share $60.44 Unrealized @ Report Date +57.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $76.83M Shares 311,653 Share Price $246.53 * Est. Cost/Share $96.38 Unrealized @ Report Date +140.8%
USB US BANCORP 0.2%
Value $75.38M Shares 1,637,881 Share Price $46.02 * Est. Cost/Share $22.58 Unrealized @ Report Date +72.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $75.2M Shares 127,208 Share Price $591.13 Est. Cost/Share $304.91 Unrealized @ Report Date +92.8%
PGR PROGRESSIVE CORP 0.2%
Value $75.07M Shares 645,688 Share Price $116.27 * Est. Cost/Share $17.81 Unrealized @ Report Date +495.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $74.41M Shares 928,505 Share Price $80.14 * Est. Cost/Share $45.13 Unrealized @ Report Date +63.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $72.44M Shares 1,310,422 Share Price $55.28 * Est. Cost/Share $14.42 Unrealized @ Report Date +275.4%
SYK STRYKER CORP 0.2%
Value $71.74M Shares 360,622 Share Price $198.93 * Est. Cost/Share $64.90 Unrealized @ Report Date +195.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $71.17M Shares 451,086 Share Price $157.77 * Est. Cost/Share $47.66 Unrealized @ Report Date +187.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $70.78M Shares 1,492,285 Share Price $47.43 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $70.14M Shares 737,563 Share Price $95.09 Est. Cost/Share $54.21 Unrealized @ Report Date +75.4%
CSX CSX CORP 0.2%
Value $69.96M Shares 2,407,556 Share Price $29.06 * Est. Cost/Share $22.44 Unrealized @ Report Date +23.2%
— LAM RESEARCH CORP 0.2%
Value $68.73M Shares 161,287 Share Price $426.15 Est. Cost/Share $51.39 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $68.53M Shares 1,227,088 Share Price $55.85 * Est. Cost/Share $32.84 Unrealized @ Report Date +61.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $68.03M Shares 873,772 Share Price $77.86 Est. Cost/Share $36.78 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $67.05M Shares 143,111 Share Price $468.53 Est. Cost/Share $255.12 Unrealized @ Report Date +83.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $66.87M Shares 262,571 Share Price $254.67 * Est. Cost/Share $83.47 Unrealized @ Report Date +187.2%
FDX FEDEX CORP 0.2%
Value $66.75M Shares 294,423 Share Price $226.71 * Est. Cost/Share $84.01 Unrealized @ Report Date +149.9%
EQIX EQUINIX INC 0.2%
Value $66.69M Shares 101,499 Share Price $657.02 * Est. Cost/Share $220.43 Unrealized @ Report Date +177.4%
HUM HUMANA INC 0.2%
Value $66.14M Shares 141,312 Share Price $468.07 * Est. Cost/Share $79.60 Unrealized @ Report Date +467.3%
D DOMINION ENERGY INC 0.2%
Value $66.12M Shares 828,467 Share Price $79.81 * Est. Cost/Share $37.46 Unrealized @ Report Date +79.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $63.7M Shares 287,900 Share Price $221.25 * Est. Cost/Share $66.61 Unrealized @ Report Date +210.0%
AON AON PLC CLASS A 0.2%
Value $63.33M Shares 234,828 Share Price $269.68 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $61.92M Shares 675,517 Share Price $91.67 * Est. Cost/Share $69.17 Unrealized @ Report Date +21.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $60.86M Shares 1,033,673 Share Price $58.88 * Est. Cost/Share $53.78 Unrealized @ Report Date +3.8%
DG DOLLAR GENERAL CORP 0.1%
Value $60.03M Shares 244,574 Share Price $245.44 * Est. Cost/Share $45.96 Unrealized @ Report Date +401.1%
FISV FISERV INC 0.1%
Value $60M Shares 674,378 Share Price $88.97 Est. Cost/Share $65.07 Unrealized @ Report Date +36.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $59.01M Shares 259,602 Share Price $227.29 * Est. Cost/Share $57.67 Unrealized @ Report Date +264.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $58.95M Shares 741,084 Share Price $79.54 * Est. Cost/Share $41.67 Unrealized @ Report Date +77.8%
KLAC KLA CORP 0.1%
Value $58.79M Shares 184,251 Share Price $319.08 * Est. Cost/Share $47.76 Unrealized @ Report Date +544.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.67M Shares 1,574,239 Share Price $37.27 Est. Cost/Share $9.42 Unrealized @ Report Date +295.8%
WM WASTE MANAGEMENT INC 0.1%
Value $58.64M Shares 383,327 Share Price $152.98 * Est. Cost/Share $36.53 Unrealized @ Report Date +296.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $58.47M Shares 711,231 Share Price $82.21 * Est. Cost/Share $39.85 Unrealized @ Report Date +90.9%
CNC CENTENE CORP 0.1%
Value $58.41M Shares 690,341 Share Price $84.61 Est. Cost/Share $48.27 Unrealized @ Report Date +75.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $58.16M Shares 259,754 Share Price $223.91 * Est. Cost/Share $188.98 Unrealized @ Report Date +14.8%
MCK MCKESSON CORP 0.1%
Value $57.89M Shares 177,465 Share Price $326.21 Est. Cost/Share $103.18 Unrealized @ Report Date +210.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $57.7M Shares 238,718 Share Price $241.70 * Est. Cost/Share $184.53 Unrealized @ Report Date +21.7%
F FORD MOTOR CO 0.1%
Value $57.22M Shares 5,141,031 Share Price $11.13 * Est. Cost/Share $7.71 Unrealized @ Report Date +11.5%
EXC EXELON CORP 0.1%
Value $57.14M Shares 1,260,724 Share Price $45.32 * Est. Cost/Share $17.83 Unrealized @ Report Date +123.6%
MRNA MODERNA INC 0.1%
Value $56.71M Shares 397,014 Share Price $142.85 Est. Cost/Share $363.58 Unrealized @ Report Date -60.7%
ETN EATON CORP PLC 0.1%
Value $56.49M Shares 448,338 Share Price $125.99 * Est. Cost/Share $48.69 Unrealized @ Report Date +145.9%
PSA PUBLIC STORAGE 0.1%
Value $56.41M Shares 180,417 Share Price $312.67 * Est. Cost/Share $110.94 Unrealized @ Report Date +136.5%
MET METLIFE INC 0.1%
Value $56.38M Shares 897,952 Share Price $62.79 * Est. Cost/Share $25.68 Unrealized @ Report Date +119.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $55.92M Shares 594,670 Share Price $94.04 * Est. Cost/Share $54.04 Unrealized @ Report Date +66.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $55.79M Shares 535,426 Share Price $104.19 * Est. Cost/Share $48.94 Unrealized @ Report Date +99.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $55.64M Shares 231,385 Share Price $240.48 * Est. Cost/Share $61.55 Unrealized @ Report Date +257.2%
SNPS SYNOPSYS INC 0.1%
Value $55.27M Shares 181,986 Share Price $303.70 Est. Cost/Share $39.25 Unrealized @ Report Date +673.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $55.03M Shares 573,562 Share Price $95.94 * Est. Cost/Share $35.35 Unrealized @ Report Date +138.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.75M Shares 692,650 Share Price $77.60 * Est. Cost/Share $25.92 Unrealized @ Report Date +169.4%
SRE SEMPRA ENERGY 0.1%
Value $53.73M Shares 357,540 Share Price $150.27 * Est. Cost/Share $30.67 Unrealized @ Report Date +117.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $53.7M Shares 294,671 Share Price $182.25 * Est. Cost/Share $49.85 Unrealized @ Report Date +236.6%
SLB SCHLUMBERGER LTD 0.1%
Value $53.42M Shares 1,493,953 Share Price $35.76 * Est. Cost/Share $52.34 Unrealized @ Report Date -37.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $52.4M Shares 349,249 Share Price $150.03 Est. Cost/Share $25.99 Unrealized @ Report Date +477.2%
AZO AUTOZONE INC 0.1%
Value $52.21M Shares 24,292 Share Price $2149.10 Est. Cost/Share $431.23 Unrealized @ Report Date +398.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $51.95M Shares 1,015,944 Share Price $51.13 * Est. Cost/Share $33.15 Unrealized @ Report Date +42.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.28M Shares 229,868 Share Price $223.08 Est. Cost/Share $143.80 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $50.88M Shares 1,738,911 Share Price $29.26 * Est. Cost/Share $21.49 Unrealized @ Report Date +29.1%
GM GENERAL MOTORS CO 0.1%
Value $50.88M Shares 1,601,908 Share Price $31.76 * Est. Cost/Share $25.31 Unrealized @ Report Date +21.1%
NEM NEWMONT CORP 0.1%
Value $49.98M Shares 837,536 Share Price $59.67 * Est. Cost/Share $27.07 Unrealized @ Report Date +98.3%
HCA HCA HEALTHCARE INC 0.1%
Value $48.94M Shares 291,223 Share Price $168.06 * Est. Cost/Share $70.79 Unrealized @ Report Date +130.5%
DOW DOW INC 0.1%
Value $48.56M Shares 940,840 Share Price $51.61 * Est. Cost/Share $36.79 Unrealized @ Report Date +14.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $48.48M Shares 358,696 Share Price $135.15 * Est. Cost/Share $63.06 Unrealized @ Report Date +88.0%
FTNT FORTINET INC 0.1%
Value $48.23M Shares 852,325 Share Price $56.58 Est. Cost/Share $49.97 Unrealized @ Report Date +13.2%
VLO VALERO ENERGY CORP 0.1%
Value $48.2M Shares 453,487 Share Price $106.28 * Est. Cost/Share $25.40 Unrealized @ Report Date +275.6%
GIS GENERAL MILLS INC 0.1%
Value $47.8M Shares 633,585 Share Price $75.45 * Est. Cost/Share $32.93 Unrealized @ Report Date +102.4%
SYY SYSCO CORP 0.1%
Value $47.77M Shares 563,915 Share Price $84.71 * Est. Cost/Share $25.46 Unrealized @ Report Date +202.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $47.48M Shares 280,732 Share Price $169.13 * Est. Cost/Share $67.37 Unrealized @ Report Date +134.7%
HPQ HP INC 0.1%
Value $46.84M Shares 1,428,822 Share Price $32.78 * Est. Cost/Share $9.67 Unrealized @ Report Date +197.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $46.77M Shares 215,562 Share Price $216.99 Est. Cost/Share $118.89 Unrealized @ Report Date +82.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $46.63M Shares 73,805 Share Price $631.76 * Est. Cost/Share $7.56 Unrealized @ Report Date +456.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $46.34M Shares 117,423 Share Price $394.65 * Est. Cost/Share $115.12 Unrealized @ Report Date +235.1%
MCO MOODY S CORP 0.1%
Value $46.25M Shares 170,039 Share Price $271.97 * Est. Cost/Share $53.10 Unrealized @ Report Date +397.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $43.8M Shares 33,508 Share Price $1307.27 * Est. Cost/Share $8.13 Unrealized @ Report Date +221.6%
ADSK AUTODESK INC 0.1%
Value $43.74M Shares 254,386 Share Price $171.96 Est. Cost/Share $44.23 Unrealized @ Report Date +288.8%
ALL ALLSTATE CORP 0.1%
Value $43.35M Shares 342,050 Share Price $126.73 * Est. Cost/Share $39.52 Unrealized @ Report Date +195.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $43.3M Shares 292,540 Share Price $148.03 * Est. Cost/Share $168.46 Unrealized @ Report Date -17.8%
CTVA CORTEVA INC 0.1%
Value $43.21M Shares 798,048 Share Price $54.14 * Est. Cost/Share $25.04 Unrealized @ Report Date +108.1%
KR KROGER CO 0.1%
Value $42.94M Shares 907,186 Share Price $47.33 * Est. Cost/Share $22.46 Unrealized @ Report Date +94.9%
PSX PHILLIPS 66 0.1%
Value $42.62M Shares 519,862 Share Price $81.99 * Est. Cost/Share $46.68 Unrealized @ Report Date +54.5%
— TE CONNECTIVITY LTD 0.1%
Value $42.53M Shares 375,847 Share Price $113.15 Est. Cost/Share $51.28 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $42.44M Shares 182,094 Share Price $233.06 * Est. Cost/Share $52.18 Unrealized @ Report Date +319.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $41.86M Shares 441,024 Share Price $94.92 * Est. Cost/Share $89.50 Unrealized @ Report Date -12.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $41.78M Shares 436,628 Share Price $95.68 * Est. Cost/Share $39.80 Unrealized @ Report Date +102.4%
EA ELECTRONIC ARTS INC 0.1%
Value $41.22M Shares 338,838 Share Price $121.65 Est. Cost/Share $32.61 Unrealized @ Report Date +265.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $40.94M Shares 981,537 Share Price $41.71 * Est. Cost/Share $23.11 Unrealized @ Report Date +62.7%
WMB WILLIAMS COS INC 0.1%
Value $40.91M Shares 1,310,950 Share Price $31.21 * Est. Cost/Share $18.27 Unrealized @ Report Date +45.8%
PAYX PAYCHEX INC 0.1%
Value $40.73M Shares 357,645 Share Price $113.87 * Est. Cost/Share $30.96 Unrealized @ Report Date +231.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $40.59M Shares 298,417 Share Price $136.01 * Est. Cost/Share $49.76 Unrealized @ Report Date +164.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $40.43M Shares 599,089 Share Price $67.49 * Est. Cost/Share $38.96 Unrealized @ Report Date +63.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.2M Shares 309,623 Share Price $129.83 * Est. Cost/Share $81.36 Unrealized @ Report Date +40.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.95M Shares 336,325 Share Price $118.77 * Est. Cost/Share $29.36 Unrealized @ Report Date +294.4%
APH AMPHENOL CORP CL A 0.1%
Value $39.7M Shares 616,606 Share Price $64.38 * Est. Cost/Share $20.10 Unrealized @ Report Date +55.2%
XEL XCEL ENERGY INC 0.1%
Value $39.6M Shares 559,598 Share Price $70.76 * Est. Cost/Share $19.78 Unrealized @ Report Date +218.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $39.52M Shares 123,469 Share Price $320.05 * Est. Cost/Share $136.01 Unrealized @ Report Date +122.0%
YUM YUM BRANDS INC 0.1%
Value $38.93M Shares 342,945 Share Price $113.51 * Est. Cost/Share $45.83 Unrealized @ Report Date +131.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.8M Shares 418,515 Share Price $92.70 * Est. Cost/Share $22.95 Unrealized @ Report Date +101.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $38.64M Shares 110,170 Share Price $350.73 Est. Cost/Share $70.54 Unrealized @ Report Date +397.2%
DVN DEVON ENERGY CORP 0.1%
Value $38.56M Shares 699,749 Share Price $55.11 * Est. Cost/Share $26.50 Unrealized @ Report Date +76.2%
O REALTY INCOME CORP 0.1%
Value $38.48M Shares 563,775 Share Price $68.26 * Est. Cost/Share $35.69 Unrealized @ Report Date +58.4%
DLTR DOLLAR TREE INC 0.1%
Value $38.46M Shares 246,792 Share Price $155.85 Est. Cost/Share $52.28 Unrealized @ Report Date +198.1%
HSY HERSHEY CO/THE 0.1%
Value $38.34M Shares 178,179 Share Price $215.16 * Est. Cost/Share $84.89 Unrealized @ Report Date +131.6%
ECL ECOLAB INC 0.1%
Value $38.25M Shares 248,771 Share Price $153.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +101.2%
WELL WELLTOWER INC 0.1%
Value $37.91M Shares 460,363 Share Price $82.35 * Est. Cost/Share $45.51 Unrealized @ Report Date +65.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.74M Shares 396,799 Share Price $95.10 * Est. Cost/Share $40.78 Unrealized @ Report Date +106.7%
MSCI MSCI INC 0.1%
Value $37.46M Shares 90,887 Share Price $412.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +541.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $37.39M Shares 178,389 Share Price $209.60 * Est. Cost/Share $55.64 Unrealized @ Report Date +261.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $37.39M Shares 337,933 Share Price $110.64 * Est. Cost/Share $101.03 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.1%
Value $37.07M Shares 99,242 Share Price $373.53 * Est. Cost/Share $13.93 Unrealized @ Report Date +549.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.34M Shares 958,969 Share Price $37.90 Est. Cost/Share $72.81 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $35.43M Shares 144,006 Share Price $246.05 * Est. Cost/Share $78.40 Unrealized @ Report Date +199.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $35.4M Shares 374,321 Share Price $94.58 Est. Cost/Share $49.20 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $35.39M Shares 338,973 Share Price $104.41 * Est. Cost/Share $35.30 Unrealized @ Report Date +180.8%
AFL AFLAC INC 0.1%
Value $35.34M Shares 638,621 Share Price $55.33 * Est. Cost/Share $29.03 Unrealized @ Report Date +76.2%
KMI KINDER MORGAN INC 0.1%
Value $35.01M Shares 2,088,582 Share Price $16.76 * Est. Cost/Share $21.73 Unrealized @ Report Date -36.6%
RMD RESMED INC 0.1%
Value $34.98M Shares 166,884 Share Price $209.63 * Est. Cost/Share $45.27 Unrealized @ Report Date +348.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.95M Shares 601,712 Share Price $58.08 * Est. Cost/Share $44.24 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $34.84M Shares 976,933 Share Price $35.66 * Est. Cost/Share $18.60 Unrealized @ Report Date +83.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $34.73M Shares 540,730 Share Price $64.23 * Est. Cost/Share $31.08 Unrealized @ Report Date +89.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $34.72M Shares 725,054 Share Price $47.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +34.5%
CBRE CBRE GROUP INC A 0.1%
Value $34.56M Shares 469,445 Share Price $73.61 Est. Cost/Share $27.31 Unrealized @ Report Date +169.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.35M Shares 486,116 Share Price $70.67 * Est. Cost/Share $50.12 Unrealized @ Report Date +33.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $34.09M Shares 538,794 Share Price $63.28 * Est. Cost/Share $23.61 Unrealized @ Report Date +138.2%
DXCM DEXCOM INC 0.1%
Value $33.81M Shares 453,690 Share Price $74.53 Est. Cost/Share $90.95 Unrealized @ Report Date -18.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.59M Shares 141,316 Share Price $237.68 * Est. Cost/Share $79.74 Unrealized @ Report Date +183.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.39M Shares 331,801 Share Price $100.64 * Est. Cost/Share $34.05 Unrealized @ Report Date +161.6%
HAL HALLIBURTON CO 0.1%
Value $33.21M Shares 1,058,889 Share Price $31.36 * Est. Cost/Share $32.45 Unrealized @ Report Date -10.4%
MTB M T BANK CORP 0.1%
Value $33.2M Shares 208,300 Share Price $159.39 * Est. Cost/Share $99.67 Unrealized @ Report Date +42.5%
TSN TYSON FOODS INC CL A 0.1%
Value $33.05M Shares 384,034 Share Price $86.06 * Est. Cost/Share $25.45 Unrealized @ Report Date +200.5%
BIIB BIOGEN INC 0.1%
Value $32.8M Shares 160,812 Share Price $203.94 Est. Cost/Share $217.06 Unrealized @ Report Date -6.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $32.77M Shares 294,040 Share Price $111.44 Est. Cost/Share $63.91 Unrealized @ Report Date +72.4%
WY WEYERHAEUSER CO 0.1%
Value $32.71M Shares 987,727 Share Price $33.12 * Est. Cost/Share $19.09 Unrealized @ Report Date +53.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $32.7M Shares 2,436,881 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
— TWITTER INC 0.1%
Value $32.66M Shares 873,351 Share Price $37.39 Est. Cost/Share $41.69 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $32.47M Shares 650,451 Share Price $49.92 * Est. Cost/Share $11.89 Unrealized @ Report Date +92.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $32.24M Shares 216,711 Share Price $148.77 * Est. Cost/Share $66.12 Unrealized @ Report Date +108.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.03M Shares 246,652 Share Price $129.87 * Est. Cost/Share $93.36 Unrealized @ Report Date +33.5%
ES EVERSOURCE ENERGY 0.1%
Value $31.98M Shares 378,647 Share Price $84.47 * Est. Cost/Share $36.21 Unrealized @ Report Date +101.2%
— HESS CORP 0.1%
Value $31.8M Shares 300,156 Share Price $105.94 Est. Cost/Share $66.49 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.72M Shares 27,615 Share Price $1148.76 Est. Cost/Share $228.67 Unrealized @ Report Date +402.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.81M Shares 917,060 Share Price $33.60 * Est. Cost/Share $14.05 Unrealized @ Report Date +107.5%
EBAY EBAY INC 0.1%
Value $30.56M Shares 733,426 Share Price $41.67 * Est. Cost/Share $21.69 Unrealized @ Report Date +79.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.54M Shares 56,906 Share Price $536.67 * Est. Cost/Share $156.65 Unrealized @ Report Date +184.7%
DTE DTE ENERGY COMPANY 0.1%
Value $30.38M Shares 239,684 Share Price $126.75 * Est. Cost/Share $44.35 Unrealized @ Report Date +153.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $30.29M Shares 118,190 Share Price $256.28 * Est. Cost/Share $76.53 Unrealized @ Report Date +64.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $30.24M Shares 544,007 Share Price $55.58 * Est. Cost/Share $27.24 Unrealized @ Report Date -20.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $30.07M Shares 264,635 Share Price $113.61 * Est. Cost/Share $48.40 Unrealized @ Report Date +99.7%
ILMN ILLUMINA INC 0.1%
Value $29.69M Shares 161,057 Share Price $184.36 * Est. Cost/Share $163.20 Unrealized @ Report Date +9.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $29.56M Shares 151,424 Share Price $195.24 Est. Cost/Share $75.83 Unrealized @ Report Date +157.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $29.33M Shares 768,984 Share Price $38.14 * Est. Cost/Share $45.85 Unrealized @ Report Date -29.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.23M Shares 168,888 Share Price $173.09 * Est. Cost/Share $81.98 Unrealized @ Report Date +106.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $29.15M Shares 150,075 Share Price $194.25 * Est. Cost/Share $90.94 Unrealized @ Report Date +88.6%
CMI CUMMINS INC 0.1%
Value $29.02M Shares 149,928 Share Price $193.53 * Est. Cost/Share $83.26 Unrealized @ Report Date +113.6%
PPG PPG INDUSTRIES INC 0.1%
Value $28.61M Shares 250,181 Share Price $114.34 * Est. Cost/Share $76.28 Unrealized @ Report Date +39.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $28.48M Shares 325,694 Share Price $87.46 * Est. Cost/Share $35.51 Unrealized @ Report Date +95.8%
PCAR PACCAR INC 0.1%
Value $28.45M Shares 345,576 Share Price $82.34 * Est. Cost/Share $22.39 Unrealized @ Report Date +111.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $28.34M Shares 173,806 Share Price $163.04 * Est. Cost/Share $35.35 Unrealized @ Report Date +346.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $28.33M Shares 205,503 Share Price $137.85 Est. Cost/Share $34.52 Unrealized @ Report Date +299.4%
VICI VICI PROPERTIES INC 0.1%
Value $27.94M Shares 937,975 Share Price $29.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.1%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $27.92M Shares 234,372 Share Price $119.12 * Est. Cost/Share $86.12 Unrealized @ Report Date +25.4%
ALB ALBEMARLE CORP 0.1%
Value $27.82M Shares 133,148 Share Price $208.98 * Est. Cost/Share $54.45 Unrealized @ Report Date +266.0%
OKE ONEOK INC 0.1%
Value $27.74M Shares 499,778 Share Price $55.50 * Est. Cost/Share $22.82 Unrealized @ Report Date +101.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $27.53M Shares 117,483 Share Price $234.36 Est. Cost/Share $172.61 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $27.37M Shares 302,909 Share Price $90.36 * Est. Cost/Share $23.92 Unrealized @ Report Date +239.3%
CDW CDW CORP/DE 0.1%
Value $27.32M Shares 173,384 Share Price $157.56 * Est. Cost/Share $106.71 Unrealized @ Report Date +41.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $27.14M Shares 207,392 Share Price $130.87 * Est. Cost/Share $27.34 Unrealized @ Report Date +358.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $27.07M Shares 413,783 Share Price $65.43 * Est. Cost/Share $22.80 Unrealized @ Report Date +167.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $27.05M Shares 187,621 Share Price $144.20 Est. Cost/Share $88.70 Unrealized @ Report Date +61.6%
AME AMETEK INC 0.1%
Value $26.86M Shares 244,429 Share Price $109.89 * Est. Cost/Share $38.57 Unrealized @ Report Date +178.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value $26.84M Shares 289,647 Share Price $92.66 * Est. Cost/Share $40.85 Unrealized @ Report Date +117.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $26.83M Shares 88,731 Share Price $302.37 Est. Cost/Share $53.39 Unrealized @ Report Date +461.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.47M Shares 155,572 Share Price $170.12 * Est. Cost/Share $35.97 Unrealized @ Report Date +308.1%
IT GARTNER INC 0.1%
Value $26.34M Shares 108,904 Share Price $241.83 Est. Cost/Share $72.19 Unrealized @ Report Date +235.0%
GLW CORNING INC 0.1%
Value $26.26M Shares 833,255 Share Price $31.51 * Est. Cost/Share $11.06 Unrealized @ Report Date +158.0%
CPRT COPART INC 0.1%
Value $26.25M Shares 241,535 Share Price $108.66 * Est. Cost/Share $6.25 Unrealized @ Report Date +334.5%
— SVB FINANCIAL GROUP 0.1%
Value $26.24M Shares 66,437 Share Price $394.99 Est. Cost/Share $113.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $26.05M Shares 184,146 Share Price $141.48 * Est. Cost/Share $51.95 Unrealized @ Report Date +163.3%
— APTIV PLC 0.1%
Value $25.93M Shares 291,161 Share Price $89.07 Est. Cost/Share $85.32 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $25.83M Shares 56,849 Share Price $454.43 * Est. Cost/Share $227.52 Unrealized @ Report Date +93.2%
BKR BAKER HUGHES CO 0.1%
Value $25.81M Shares 893,869 Share Price $28.87 * Est. Cost/Share $24.82 Unrealized @ Report Date +6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.75M Shares 356,611 Share Price $72.22 * Est. Cost/Share $33.93 Unrealized @ Report Date +84.3%
EIX EDISON INTERNATIONAL 0.1%
Value $25.68M Shares 405,999 Share Price $63.24 * Est. Cost/Share $31.77 Unrealized @ Report Date +68.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $25.52M Shares 129,281 Share Price $197.39 * Est. Cost/Share $101.61 Unrealized @ Report Date +85.6%
STT STATE STREET CORP 0.1%
Value $25.15M Shares 407,983 Share Price $61.65 * Est. Cost/Share $46.99 Unrealized @ Report Date +16.5%
ETR ENTERGY CORP 0.1%
Value $25.08M Shares 222,629 Share Price $112.64 * Est. Cost/Share $24.01 Unrealized @ Report Date +106.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $24.88M Shares 1,327,078 Share Price $18.75 * Est. Cost/Share $6.13 Unrealized @ Report Date +162.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $24.66M Shares 127,225 Share Price $193.85 * Est. Cost/Share $9.95 Unrealized @ Report Date +266.6%
ROST ROSS STORES INC 0.1%
Value $24.66M Shares 351,111 Share Price $70.23 * Est. Cost/Share $36.99 Unrealized @ Report Date +82.6%
ULTA ULTA BEAUTY INC 0.1%
Value $24.66M Shares 63,962 Share Price $385.48 Est. Cost/Share $238.59 Unrealized @ Report Date +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.44M Shares 122,609 Share Price $199.31 * Est. Cost/Share $67.20 Unrealized @ Report Date +179.0%
DHI DR HORTON INC 0.1%
Value $24.17M Shares 365,224 Share Price $66.19 * Est. Cost/Share $23.63 Unrealized @ Report Date +170.4%
EFX EQUIFAX INC 0.1%
Value $24.16M Shares 132,189 Share Price $182.78 * Est. Cost/Share $57.27 Unrealized @ Report Date +211.1%
URI UNITED RENTALS INC 0.1%
Value $24.06M Shares 99,042 Share Price $242.91 * Est. Cost/Share $67.17 Unrealized @ Report Date +250.2%
CTRA COTERRA ENERGY INC 0.1%
Value $23.91M Shares 927,093 Share Price $25.79 * Est. Cost/Share $20.49 Unrealized @ Report Date +7.3%
WAT WATERS CORP 0.1%
Value $23.77M Shares 71,826 Share Price $330.98 Est. Cost/Share $100.39 Unrealized @ Report Date +229.7%
— DUKE REALTY CORP 0.1%
Value $23.74M Shares 431,952 Share Price $54.95 Est. Cost/Share $18.06 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $23.72M Shares 225,778 Share Price $105.06 * Est. Cost/Share $67.99 Unrealized @ Report Date +49.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.68M Shares 195,441 Share Price $121.15 * Est. Cost/Share $80.65 Unrealized @ Report Date +27.7%
HOLX HOLOGIC INC 0.1%
Value $23.63M Shares 341,027 Share Price $69.30 Est. Cost/Share $25.63 Unrealized @ Report Date +170.3%
BALL BALL CORP 0.1%
Value $23.58M Shares 342,891 Share Price $68.77 * Est. Cost/Share $42.42 Unrealized @ Report Date +54.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $23.54M Shares 274,546 Share Price $85.73 * Est. Cost/Share $46.16 Unrealized @ Report Date +71.9%
— ARISTA NETWORKS INC 0.1%
Value $23.22M Shares 247,727 Share Price $93.74 Est. Cost/Share $172.28 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $23.16M Shares 654,288 Share Price $35.39 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.0%
— ANSYS INC 0.1%
Value $23.06M Shares 96,376 Share Price $239.29 Est. Cost/Share $73.10 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $22.9M Shares 182,727 Share Price $125.34 Est. Cost/Share $28.23 Unrealized @ Report Date +341.6%
STE STERIS PLC 0.1%
Value $22.89M Shares 111,014 Share Price $206.15 * Est. Cost/Share $115.63 Unrealized @ Report Date +72.7%
FE FIRSTENERGY CORP 0.1%
Value $22.86M Shares 595,370 Share Price $38.39 * Est. Cost/Share $26.70 Unrealized @ Report Date +24.3%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $22.85M Shares 274,443 Share Price $83.25 * Est. Cost/Share $55.66 Unrealized @ Report Date +37.5%
— MARATHON OIL CORP 0.1%
Value $22.79M Shares 1,013,611 Share Price $22.48 Est. Cost/Share $30.56 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $22.77M Shares 130,374 Share Price $174.67 * Est. Cost/Share $56.57 Unrealized @ Report Date +169.1%
LEN LENNAR CORP A 0.1%
Value $22.68M Shares 321,421 Share Price $70.57 * Est. Cost/Share $41.28 Unrealized @ Report Date +57.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $22.57M Shares 1,702,051 Share Price $13.26 * Est. Cost/Share $7.83 Unrealized @ Report Date +53.1%
DOV DOVER CORP 0.1%
Value $22.54M Shares 185,823 Share Price $121.32 * Est. Cost/Share $50.08 Unrealized @ Report Date +131.8%
ON ON SEMICONDUCTOR 0.1%
Value $21.95M Shares 436,231 Share Price $50.31 Est. Cost/Share $55.63 Unrealized @ Report Date -9.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $21.86M Shares 605,255 Share Price $36.12 * Est. Cost/Share $14.56 Unrealized @ Report Date +130.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $21.8M Shares 243,792 Share Price $89.41 * Est. Cost/Share $46.93 Unrealized @ Report Date +81.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $21.53M Shares 223,198 Share Price $96.48 * Est. Cost/Share $44.53 Unrealized @ Report Date +93.3%
CMS CMS ENERGY CORP 0.1%
Value $21.18M Shares 313,814 Share Price $67.50 * Est. Cost/Share $26.78 Unrealized @ Report Date +125.6%
VTR VENTAS INC 0.1%
Value $21.06M Shares 409,532 Share Price $51.43 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.5%
PPL PPL CORP 0.1%
Value $21.04M Shares 775,402 Share Price $27.13 * Est. Cost/Share $17.82 Unrealized @ Report Date +35.2%
KEY KEYCORP 0.1%
Value $20.9M Shares 1,212,987 Share Price $17.23 * Est. Cost/Share $7.61 Unrealized @ Report Date +87.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $20.86M Shares 584,579 Share Price $35.69 * Est. Cost/Share $17.20 Unrealized @ Report Date +77.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $20.84M Shares 175,160 Share Price $118.98 * Est. Cost/Share $35.93 Unrealized @ Report Date +202.5%
MOS MOSAIC CO/THE 0.1%
Value $20.82M Shares 440,916 Share Price $47.23 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $20.75M Shares 143,079 Share Price $145.03 * Est. Cost/Share $61.04 Unrealized @ Report Date +100.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $20.63M Shares 73,787 Share Price $279.62 Est. Cost/Share $156.98 Unrealized @ Report Date +78.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.5M Shares 86,596 Share Price $236.67 Est. Cost/Share $50.88 Unrealized @ Report Date +365.1%
CEG CONSTELLATION ENERGY 0.0%
Value $20.03M Shares 349,791 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20M Shares 66,835 Share Price $299.24 * Est. Cost/Share $105.35 Unrealized @ Report Date +178.0%
GPC GENUINE PARTS CO 0.0%
Value $19.96M Shares 150,081 Share Price $133.00 * Est. Cost/Share $59.02 Unrealized @ Report Date +104.6%
VMC VULCAN MATERIALS CO 0.0%
Value $19.87M Shares 139,833 Share Price $142.10 * Est. Cost/Share $46.69 Unrealized @ Report Date +196.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.83M Shares 149,111 Share Price $132.98 * Est. Cost/Share $48.15 Unrealized @ Report Date +157.3%
RVTY PERKINELMER INC 0.0%
Value $19.81M Shares 139,272 Share Price $142.22 Est. Cost/Share $34.84 Unrealized @ Report Date +304.6%
— COOPER COS INC/THE 0.0%
Value $19.79M Shares 63,196 Share Price $313.12 Est. Cost/Share $143.52 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.59M Shares 293,370 Share Price $66.79 * Est. Cost/Share $25.54 Unrealized @ Report Date +130.9%
— AMCOR PLC 0.0%
Value $19.58M Shares 1,574,915 Share Price $12.43 * Est. Cost/Share $8.56 Unrealized @ Report Date +25.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.56M Shares 661,398 Share Price $29.58 * Est. Cost/Share $17.06 Unrealized @ Report Date +58.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.37M Shares 51,647 Share Price $375.10 Est. Cost/Share $134.46 Unrealized @ Report Date +179.0%
FTV FORTIVE CORP 0.0%
Value $19.24M Shares 353,761 Share Price $54.38 * Est. Cost/Share $32.70 Unrealized @ Report Date +23.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.19M Shares 1,595,185 Share Price $12.03 * Est. Cost/Share $6.81 Unrealized @ Report Date +50.7%
EVRG EVERGY INC 0.0%
Value $19.17M Shares 293,799 Share Price $65.25 * Est. Cost/Share $40.90 Unrealized @ Report Date +37.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.11M Shares 90,976 Share Price $210.11 Est. Cost/Share $208.84 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $19.1M Shares 251,390 Share Price $75.97 Est. Cost/Share $120.61 Unrealized @ Report Date -37.0%
NDAQ NASDAQ INC 0.0%
Value $19.05M Shares 124,907 Share Price $152.54 * Est. Cost/Share $8.32 Unrealized @ Report Date +482.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $19M Shares 149,465 Share Price $127.13 Est. Cost/Share $55.50 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $18.78M Shares 648,147 Share Price $28.97 * Est. Cost/Share $20.45 Unrealized @ Report Date +37.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.76M Shares 679,170 Share Price $27.62 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $18.71M Shares 546,427 Share Price $34.24 * Est. Cost/Share $19.38 Unrealized @ Report Date +48.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $18.68M Shares 71,416 Share Price $261.51 * Est. Cost/Share $114.35 Unrealized @ Report Date +99.9%
MTCH MATCH GROUP INC 0.0%
Value $18.55M Shares 266,234 Share Price $69.69 * Est. Cost/Share $146.48 Unrealized @ Report Date -53.5%
NTAP NETAPP INC 0.0%
Value $18.51M Shares 283,745 Share Price $65.24 * Est. Cost/Share $32.25 Unrealized @ Report Date +85.2%
CLX CLOROX COMPANY 0.0%
Value $18.36M Shares 130,230 Share Price $140.98 * Est. Cost/Share $70.86 Unrealized @ Report Date +76.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.25M Shares 311,316 Share Price $58.61 * Est. Cost/Share $22.42 Unrealized @ Report Date +132.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $18.24M Shares 255,334 Share Price $71.44 * Est. Cost/Share $77.36 Unrealized @ Report Date -17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.18M Shares 160,738 Share Price $113.12 * Est. Cost/Share $41.56 Unrealized @ Report Date +141.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $18.12M Shares 61,648 Share Price $293.94 Est. Cost/Share $56.70 Unrealized @ Report Date +418.4%
VRSN VERISIGN INC 0.0%
Value $17.99M Shares 107,527 Share Price $167.33 Est. Cost/Share $84.76 Unrealized @ Report Date +95.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $17.99M Shares 146,809 Share Price $122.53 Est. Cost/Share $34.28 Unrealized @ Report Date +257.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $17.81M Shares 60,414 Share Price $294.78 Est. Cost/Share $613.73 Unrealized @ Report Date -52.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $17.81M Shares 45,696 Share Price $389.71 * Est. Cost/Share $104.10 Unrealized @ Report Date +256.3%
— CATALENT INC 0.0%
Value $17.69M Shares 164,907 Share Price $107.29 Est. Cost/Share $55.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17.67M Shares 267,082 Share Price $66.15 * Est. Cost/Share $15.76 Unrealized @ Report Date +298.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.64M Shares 193,135 Share Price $91.33 Est. Cost/Share $47.41 Unrealized @ Report Date +92.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $17.61M Shares 167,977 Share Price $104.86 * Est. Cost/Share $60.89 Unrealized @ Report Date +50.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $17.58M Shares 123,311 Share Price $142.55 * Est. Cost/Share $29.38 Unrealized @ Report Date +357.2%
— ALLEGHANY CORP 0.0%
Value $17.56M Shares 21,081 Share Price $833.12 Est. Cost/Share $446.17 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $17.28M Shares 242,228 Share Price $71.34 * Est. Cost/Share $39.30 Unrealized @ Report Date +51.2%
TER TERADYNE INC 0.0%
Value $17.26M Shares 192,735 Share Price $89.55 Est. Cost/Share $19.22 Unrealized @ Report Date +358.9%
CE CELANESE CORP 0.0%
Value $17.17M Shares 146,007 Share Price $117.61 * Est. Cost/Share $92.52 Unrealized @ Report Date +19.8%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $17.1M Shares 692,948 Share Price $24.68 Est. Cost/Share $41.28 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.07M Shares 175,148 Share Price $97.46 * Est. Cost/Share $37.26 Unrealized @ Report Date +150.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.98M Shares 44,159 Share Price $384.56 * Est. Cost/Share $103.85 Unrealized @ Report Date +258.0%
TECH BIO TECHNE CORP 0.0%
Value $16.73M Shares 48,249 Share Price $346.64 * Est. Cost/Share $27.16 Unrealized @ Report Date +213.9%
CAH CARDINAL HEALTH INC 0.0%
Value $16.7M Shares 319,423 Share Price $52.27 * Est. Cost/Share $33.81 Unrealized @ Report Date +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.69M Shares 180,160 Share Price $92.64 * Est. Cost/Share $22.37 Unrealized @ Report Date +271.9%
IRM IRON MOUNTAIN INC 0.0%
Value $16.6M Shares 340,970 Share Price $48.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +88.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $16.45M Shares 42,830 Share Price $384.03 * Est. Cost/Share $169.88 Unrealized @ Report Date +120.0%
EG EVEREST RE GROUP LTD 0.0%
Value $16.43M Shares 58,616 Share Price $280.28 * Est. Cost/Share $118.93 Unrealized @ Report Date +121.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.41M Shares 173,083 Share Price $94.83 Est. Cost/Share $73.83 Unrealized @ Report Date +27.4%
TRMB TRIMBLE INC 0.0%
Value $16.32M Shares 280,188 Share Price $58.23 Est. Cost/Share $28.30 Unrealized @ Report Date +105.7%
WAB WABTEC CORP 0.0%
Value $16.18M Shares 197,144 Share Price $82.08 Est. Cost/Share $56.32 Unrealized @ Report Date +42.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.15M Shares 233,712 Share Price $69.12 Est. Cost/Share $23.25 Unrealized @ Report Date +197.3%
SJM JM SMUCKER CO/THE 0.0%
Value $16.1M Shares 125,784 Share Price $128.01 * Est. Cost/Share $73.11 Unrealized @ Report Date +55.1%
LKQ LKQ CORP 0.0%
Value $16.07M Shares 327,386 Share Price $49.09 * Est. Cost/Share $21.78 Unrealized @ Report Date +105.3%
BRO BROWN BROWN INC 0.0%
Value $16.05M Shares 275,146 Share Price $58.34 * Est. Cost/Share $21.30 Unrealized @ Report Date +167.6%
TXT TEXTRON INC 0.0%
Value $16.04M Shares 262,569 Share Price $61.07 Est. Cost/Share $31.06 Unrealized @ Report Date +95.9%
WRB WR BERKLEY CORP 0.0%
Value $15.93M Shares 233,316 Share Price $68.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +95.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $15.91M Shares 88,375 Share Price $180.02 * Est. Cost/Share $62.46 Unrealized @ Report Date +175.6%
KMX CARMAX INC 0.0%
Value $15.89M Shares 175,664 Share Price $90.48 Est. Cost/Share $45.40 Unrealized @ Report Date +99.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.86M Shares 56,609 Share Price $280.11 Est. Cost/Share $268.00 Unrealized @ Report Date +2.4%
CSL CARLISLE COS INC 0.0%
Value $15.76M Shares 66,054 Share Price $238.61 * Est. Cost/Share $74.56 Unrealized @ Report Date +207.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.69M Shares 57,321 Share Price $273.69 Est. Cost/Share $76.59 Unrealized @ Report Date +257.3%
FICO FAIR ISAAC CORP 0.0%
Value $15.62M Shares 38,960 Share Price $400.90 Est. Cost/Share $95.43 Unrealized @ Report Date +320.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.56M Shares 173,383 Share Price $89.77 * Est. Cost/Share $49.52 Unrealized @ Report Date +58.3%
AES AES CORP 0.0%
Value $15.51M Shares 738,295 Share Price $21.01 * Est. Cost/Share $8.72 Unrealized @ Report Date +108.3%
BBY BEST BUY CO INC 0.0%
Value $15.47M Shares 237,343 Share Price $65.19 * Est. Cost/Share $17.66 Unrealized @ Report Date +212.5%
AVY AVERY DENNISON CORP 0.0%
Value $15.46M Shares 95,491 Share Price $161.87 * Est. Cost/Share $41.60 Unrealized @ Report Date +265.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.36M Shares 592,977 Share Price $25.91 * Est. Cost/Share $25.47 Unrealized @ Report Date -17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.35M Shares 366,839 Share Price $41.83 * Est. Cost/Share $26.19 Unrealized @ Report Date +36.1%
POOL POOL CORP 0.0%
Value $15.3M Shares 43,550 Share Price $351.23 * Est. Cost/Share $55.32 Unrealized @ Report Date +505.6%
APA APA CORP 0.0%
Value $15.29M Shares 438,083 Share Price $34.90 * Est. Cost/Share $16.02 Unrealized @ Report Date +93.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.21M Shares 339,265 Share Price $44.83 * Est. Cost/Share $37.92 Unrealized @ Report Date -11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.15M Shares 45,573 Share Price $332.48 Est. Cost/Share $81.46 Unrealized @ Report Date +308.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.15M Shares 112,649 Share Price $134.48 * Est. Cost/Share $56.27 Unrealized @ Report Date +109.7%
NVR NVR INC 0.0%
Value $14.97M Shares 3,738 Share Price $4004.01 Est. Cost/Share $1369.56 Unrealized @ Report Date +192.4%
XYL XYLEM INC 0.0%
Value $14.94M Shares 191,050 Share Price $78.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +219.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $14.92M Shares 94,770 Share Price $157.47 * Est. Cost/Share $64.76 Unrealized @ Report Date +134.9%
FMC FMC CORP 0.0%
Value $14.75M Shares 137,829 Share Price $107.01 * Est. Cost/Share $44.52 Unrealized @ Report Date +111.3%
VTRS VIATRIS INC 0.0%
Value $14.72M Shares 1,406,336 Share Price $10.47 * Est. Cost/Share $12.80 Unrealized @ Report Date -30.3%
VFC VF CORP 0.0%
Value $14.72M Shares 333,336 Share Price $44.17 Est. Cost/Share $50.04 Unrealized @ Report Date -11.7%
UDR UDR INC 0.0%
Value $14.7M Shares 319,320 Share Price $46.04 * Est. Cost/Share $16.32 Unrealized @ Report Date +143.8%
OMC OMNICOM GROUP 0.0%
Value $14.7M Shares 231,023 Share Price $63.61 * Est. Cost/Share $42.65 Unrealized @ Report Date +32.4%
IR INGERSOLL RAND INC 0.0%
Value $14.67M Shares 348,517 Share Price $42.08 Est. Cost/Share $32.29 Unrealized @ Report Date +29.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.66M Shares 129,511 Share Price $113.19 * Est. Cost/Share $56.61 Unrealized @ Report Date +92.1%
IEX IDEX CORP 0.0%
Value $14.57M Shares 80,226 Share Price $181.62 * Est. Cost/Share $50.70 Unrealized @ Report Date +242.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.48M Shares 162,745 Share Price $88.98 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.46M Shares 61,372 Share Price $235.64 Est. Cost/Share $85.48 Unrealized @ Report Date +175.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14.2M Shares 66,358 Share Price $213.98 Est. Cost/Share $117.95 Unrealized @ Report Date +81.4%
HRL HORMEL FOODS CORP 0.0%
Value $14.09M Shares 297,565 Share Price $47.36 * Est. Cost/Share $24.12 Unrealized @ Report Date +74.9%
KIM KIMCO REALTY CORP 0.0%
Value $13.89M Shares 702,616 Share Price $19.77 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $13.85M Shares 197,452 Share Price $70.16 * Est. Cost/Share $31.81 Unrealized @ Report Date +106.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $13.85M Shares 503,121 Share Price $27.53 * Est. Cost/Share $10.21 Unrealized @ Report Date +135.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $13.81M Shares 136,252 Share Price $101.37 * Est. Cost/Share $43.98 Unrealized @ Report Date +111.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.74M Shares 136,436 Share Price $100.71 * Est. Cost/Share $36.05 Unrealized @ Report Date +167.4%
FHN FIRST HORIZON CORP 0.0%
Value $13.7M Shares 626,777 Share Price $21.86 * Est. Cost/Share $8.63 Unrealized @ Report Date +123.3%
GEN NORTONLIFELOCK INC 0.0%
Value $13.66M Shares 622,032 Share Price $21.96 * Est. Cost/Share $12.69 Unrealized @ Report Date +60.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.63M Shares 64,723 Share Price $210.57 Est. Cost/Share $145.51 Unrealized @ Report Date +44.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.47M Shares 97,974 Share Price $137.50 * Est. Cost/Share $35.89 Unrealized @ Report Date +244.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $13.45M Shares 293,391 Share Price $45.85 Est. Cost/Share $47.37 Unrealized @ Report Date -3.2%
— ABIOMED INC 0.0%
Value $13.45M Shares 54,349 Share Price $247.51 Est. Cost/Share $101.95 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.43M Shares 207,209 Share Price $64.80 * Est. Cost/Share $22.86 Unrealized @ Report Date +155.8%
ATO ATMOS ENERGY CORP 0.0%
Value $13.38M Shares 119,400 Share Price $112.10 * Est. Cost/Share $35.92 Unrealized @ Report Date +186.1%
PTC PTC INC 0.0%
Value $13.38M Shares 125,786 Share Price $106.34 Est. Cost/Share $28.61 Unrealized @ Report Date +271.7%
L LOEWS CORP 0.0%
Value $13.25M Shares 223,526 Share Price $59.26 Est. Cost/Share $42.08 Unrealized @ Report Date +39.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.24M Shares 457,193 Share Price $28.95 Est. Cost/Share $30.33 Unrealized @ Report Date -4.6%
SNA SNAP ON INC 0.0%
Value $13.15M Shares 66,745 Share Price $197.03 * Est. Cost/Share $70.79 Unrealized @ Report Date +153.9%
TFX TELEFLEX INC 0.0%
Value $13.11M Shares 53,317 Share Price $245.85 * Est. Cost/Share $97.43 Unrealized @ Report Date +145.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.04M Shares 218,118 Share Price $59.80 Est. Cost/Share $24.66 Unrealized @ Report Date +142.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.03M Shares 93,899 Share Price $138.81 * Est. Cost/Share $30.21 Unrealized @ Report Date +263.9%
— WESTROCK CO 0.0%
Value $13.03M Shares 326,955 Share Price $39.84 Est. Cost/Share $50.65 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $13.02M Shares 75,316 Share Price $172.85 * Est. Cost/Share $46.71 Unrealized @ Report Date +248.1%
PHM PULTEGROUP INC 0.0%
Value $13M Shares 328,076 Share Price $39.63 * Est. Cost/Share $18.79 Unrealized @ Report Date +104.4%
JLL JONES LANG LASALLE INC 0.0%
Value $12.99M Shares 74,316 Share Price $174.86 Est. Cost/Share $109.47 Unrealized @ Report Date +59.7%
— LIFE STORAGE INC 0.0%
Value $12.89M Shares 115,435 Share Price $111.66 Est. Cost/Share $97.58 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.87M Shares 175,354 Share Price $73.38 * Est. Cost/Share $24.17 Unrealized @ Report Date +154.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.83M Shares 155,328 Share Price $82.58 Est. Cost/Share $23.49 Unrealized @ Report Date +251.5%
NRG NRG ENERGY INC 0.0%
Value $12.82M Shares 335,874 Share Price $38.17 * Est. Cost/Share $20.98 Unrealized @ Report Date +65.4%
MAS MASCO CORP 0.0%
Value $12.8M Shares 252,996 Share Price $50.60 * Est. Cost/Share $16.86 Unrealized @ Report Date +180.8%
FOXA FOX CORP CLASS A 0.0%
Value $12.78M Shares 397,440 Share Price $32.16 * Est. Cost/Share $35.07 Unrealized @ Report Date -12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.78M Shares 406,216 Share Price $31.45 Est. Cost/Share $20.51 Unrealized @ Report Date +51.6%
NI NISOURCE INC 0.0%
Value $12.77M Shares 432,931 Share Price $29.49 * Est. Cost/Share $9.69 Unrealized @ Report Date +170.4%
SBNY SIGNATURE BANK 0.0%
Value $12.72M Shares 70,975 Share Price $179.20 Est. Cost/Share $98.29 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $12.7M Shares 71,128 Share Price $178.58 * Est. Cost/Share $90.88 Unrealized @ Report Date +86.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.67M Shares 235,983 Share Price $53.70 Est. Cost/Share $40.96 Unrealized @ Report Date +31.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.62M Shares 231,442 Share Price $54.51 * Est. Cost/Share $39.39 Unrealized @ Report Date +24.1%
HSIC HENRY SCHEIN INC 0.0%
Value $12.53M Shares 163,243 Share Price $76.74 Est. Cost/Share $53.41 Unrealized @ Report Date +43.7%
GGG GRACO INC 0.0%
Value $12.48M Shares 210,096 Share Price $59.41 * Est. Cost/Share $35.52 Unrealized @ Report Date +59.4%
— CITRIX SYSTEMS INC 0.0%
Value $12.29M Shares 126,506 Share Price $97.17 Est. Cost/Share $65.77 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $12.28M Shares 783,377 Share Price $15.68 * Est. Cost/Share $10.96 Unrealized @ Report Date +18.9%
QRVO QORVO INC 0.0%
Value $12.13M Shares 128,590 Share Price $94.32 Est. Cost/Share $110.30 Unrealized @ Report Date -14.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.13M Shares 1,111,735 Share Price $10.91 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.6%
NDSN NORDSON CORP 0.0%
Value $11.97M Shares 59,147 Share Price $202.44 * Est. Cost/Share $84.68 Unrealized @ Report Date +129.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.94M Shares 107,578 Share Price $110.95 * Est. Cost/Share $30.31 Unrealized @ Report Date +70.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $11.94M Shares 336,988 Share Price $35.42 Est. Cost/Share $53.15 Unrealized @ Report Date -33.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.88M Shares 68,646 Share Price $173.09 * Est. Cost/Share $86.43 Unrealized @ Report Date +83.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.88M Shares 281,873 Share Price $42.15 Est. Cost/Share $42.35 Unrealized @ Report Date -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.85M Shares 352,642 Share Price $33.59 * Est. Cost/Share $57.89 Unrealized @ Report Date -44.6%
REG REGENCY CENTERS CORP 0.0%
Value $11.82M Shares 199,339 Share Price $59.31 * Est. Cost/Share $38.83 Unrealized @ Report Date +32.3%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $11.72M Shares 69,011 Share Price $169.86 Est. Cost/Share $82.05 Unrealized @ Report Date +107.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.71M Shares 163,832 Share Price $71.46 * Est. Cost/Share $32.98 Unrealized @ Report Date +103.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.7M Shares 148,659 Share Price $78.72 Est. Cost/Share $36.74 Unrealized @ Report Date +114.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.63M Shares 180,376 Share Price $64.47 Est. Cost/Share $41.75 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.6M Shares 118,022 Share Price $98.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +271.3%
ZION ZIONS BANCORP NA 0.0%
Value $11.42M Shares 224,358 Share Price $50.90 Est. Cost/Share $26.21 Unrealized @ Report Date +94.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.39M Shares 129,538 Share Price $87.97 Est. Cost/Share $62.83 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $11.38M Shares 294,876 Share Price $38.61 Est. Cost/Share $32.05 Unrealized @ Report Date +20.5%
LAD LITHIA MOTORS INC 0.0%
Value $11.31M Shares 41,153 Share Price $274.80 Est. Cost/Share $209.89 Unrealized @ Report Date +30.9%
ACM AECOM 0.0%
Value $11.11M Shares 170,402 Share Price $65.22 * Est. Cost/Share $37.75 Unrealized @ Report Date +66.8%
EQT EQT CORP 0.0%
Value $11.1M Shares 322,557 Share Price $34.40 * Est. Cost/Share $32.32 Unrealized @ Report Date +0.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.08M Shares 177,742 Share Price $62.32 Est. Cost/Share $35.16 Unrealized @ Report Date +77.3%
RHI ROBERT HALF INTL INC 0.0%
Value $10.97M Shares 146,430 Share Price $74.89 Est. Cost/Share $39.97 Unrealized @ Report Date +87.3%
HAS HASBRO INC 0.0%
Value $10.89M Shares 132,948 Share Price $81.88 * Est. Cost/Share $30.22 Unrealized @ Report Date +131.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.8M Shares 96,312 Share Price $112.09 Est. Cost/Share $49.97 Unrealized @ Report Date +124.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.79M Shares 250,926 Share Price $43.00 Est. Cost/Share $37.17 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.77M Shares 210,349 Share Price $51.21 Est. Cost/Share $21.62 Unrealized @ Report Date +134.4%
WHR WHIRLPOOL CORP 0.0%
Value $10.77M Shares 69,507 Share Price $154.88 Est. Cost/Share $125.01 Unrealized @ Report Date +23.9%
TPR TAPESTRY INC 0.0%
Value $10.6M Shares 347,348 Share Price $30.52 * Est. Cost/Share $31.87 Unrealized @ Report Date -13.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.54M Shares 41,149 Share Price $256.02 * Est. Cost/Share $100.86 Unrealized @ Report Date +141.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.45M Shares 467,127 Share Price $22.36 * Est. Cost/Share $7.47 Unrealized @ Report Date +127.2%
OGE OGE ENERGY CORP 0.0%
Value $10.44M Shares 270,860 Share Price $38.56 Est. Cost/Share $36.28 Unrealized @ Report Date +6.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.37M Shares 173,717 Share Price $59.67 * Est. Cost/Share $38.28 Unrealized @ Report Date +44.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.32M Shares 157,225 Share Price $65.65 * Est. Cost/Share $57.13 Unrealized @ Report Date -6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.32M Shares 90,054 Share Price $114.60 Est. Cost/Share $57.16 Unrealized @ Report Date +100.5%
GL GLOBE LIFE INC 0.0%
Value $10.29M Shares 105,574 Share Price $97.47 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.28M Shares 47,206 Share Price $217.81 * Est. Cost/Share $50.81 Unrealized @ Report Date +296.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $10.28M Shares 219,718 Share Price $46.77 * Est. Cost/Share $25.43 Unrealized @ Report Date +48.4%
TTEK TETRA TECH INC 0.0%
Value $10.22M Shares 74,879 Share Price $136.55 * Est. Cost/Share $7.93 Unrealized @ Report Date +244.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.22M Shares 36,287 Share Price $281.78 Est. Cost/Share $75.40 Unrealized @ Report Date +273.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10.22M Shares 212,734 Share Price $48.05 * Est. Cost/Share $31.40 Unrealized @ Report Date +35.4%
BWA BORGWARNER INC 0.0%
Value $10.21M Shares 306,099 Share Price $33.37 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.21M Shares 87,064 Share Price $117.29 Est. Cost/Share $75.38 Unrealized @ Report Date +55.6%
CHE CHEMED CORP 0.0%
Value $10.18M Shares 21,682 Share Price $469.38 Est. Cost/Share $120.41 Unrealized @ Report Date +285.1%
ETSY ETSY INC 0.0%
Value $10.15M Shares 138,687 Share Price $73.21 Est. Cost/Share $66.21 Unrealized @ Report Date +10.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.08M Shares 256,709 Share Price $39.27 * Est. Cost/Share $20.14 Unrealized @ Report Date +80.7%
FFIV F5 INC 0.0%
Value $10.08M Shares 65,872 Share Price $153.04 Est. Cost/Share $82.23 Unrealized @ Report Date +86.1%
CIEN CIENA CORP 0.0%
Value $9.991M Shares 218,627 Share Price $45.70 Est. Cost/Share $25.76 Unrealized @ Report Date +77.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $9.987M Shares 173,413 Share Price $57.59 Est. Cost/Share $55.25 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.986M Shares 85,755 Share Price $116.45 * Est. Cost/Share $49.33 Unrealized @ Report Date +111.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.971M Shares 136,360 Share Price $73.12 * Est. Cost/Share $39.49 Unrealized @ Report Date +58.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.961M Shares 177,814 Share Price $56.02 * Est. Cost/Share $33.50 Unrealized @ Report Date +56.1%
WSO WATSCO INC 0.0%
Value $9.914M Shares 41,511 Share Price $238.83 Est. Cost/Share $115.68 Unrealized @ Report Date +106.5%
— PDC ENERGY INC 0.0%
Value $9.913M Shares 160,898 Share Price $61.61 Est. Cost/Share $32.63 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.878M Shares 442,383 Share Price $22.33 Est. Cost/Share $40.29 Unrealized @ Report Date -44.6%
OGN ORGANON CO 0.0%
Value $9.78M Shares 289,788 Share Price $33.75 * Est. Cost/Share $26.87 Unrealized @ Report Date +6.2%
SEE SEALED AIR CORP 0.0%
Value $9.758M Shares 169,053 Share Price $57.72 * Est. Cost/Share $19.63 Unrealized @ Report Date +173.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.711M Shares 78,718 Share Price $123.36 Est. Cost/Share $67.49 Unrealized @ Report Date +82.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.642M Shares 208,298 Share Price $46.29 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.604M Shares 316,848 Share Price $30.31 Est. Cost/Share $61.37 Unrealized @ Report Date -50.6%
NWSA NEWS CORP CLASS A 0.0%
Value $9.59M Shares 615,504 Share Price $15.58 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.4%
TTC TORO CO 0.0%
Value $9.553M Shares 126,052 Share Price $75.79 Est. Cost/Share $41.42 Unrealized @ Report Date +83.0%
RGEN REPLIGEN CORP 0.0%
Value $9.49M Shares 58,433 Share Price $162.41 Est. Cost/Share $79.43 Unrealized @ Report Date +104.5%
LFUS LITTELFUSE INC 0.0%
Value $9.36M Shares 36,844 Share Price $254.04 Est. Cost/Share $87.69 Unrealized @ Report Date +189.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $9.35M Shares 92,841 Share Price $100.71 Est. Cost/Share $68.99 Unrealized @ Report Date +43.4%
KBR KBR INC 0.0%
Value $9.333M Shares 192,869 Share Price $48.39 * Est. Cost/Share $27.24 Unrealized @ Report Date +71.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.288M Shares 36,375 Share Price $255.34 * Est. Cost/Share $14.32 Unrealized @ Report Date +197.2%
GNTX GENTEX CORP 0.0%
Value $9.262M Shares 331,136 Share Price $27.97 Est. Cost/Share $16.41 Unrealized @ Report Date +70.4%
AGCO AGCO CORP 0.0%
Value $9.247M Shares 93,693 Share Price $98.69 * Est. Cost/Share $53.02 Unrealized @ Report Date +68.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.192M Shares 49,692 Share Price $184.98 * Est. Cost/Share $74.30 Unrealized @ Report Date +143.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.175M Shares 65,431 Share Price $140.22 Est. Cost/Share $62.36 Unrealized @ Report Date +124.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.17M Shares 600,499 Share Price $15.27 Est. Cost/Share $16.51 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $9.164M Shares 394,677 Share Price $23.22 Est. Cost/Share $42.32 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $9.156M Shares 144,299 Share Price $63.45 Est. Cost/Share $111.77 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.156M Shares 59,330 Share Price $154.32 Est. Cost/Share $72.32 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $9.078M Shares 318,520 Share Price $28.50 Est. Cost/Share $20.26 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.048M Shares 87,878 Share Price $102.96 Est. Cost/Share $46.67 Unrealized @ Report Date +118.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $9.027M Shares 150,745 Share Price $59.88 * Est. Cost/Share $29.55 Unrealized @ Report Date +63.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $9.015M Shares 18,213 Share Price $494.98 Est. Cost/Share $219.52 Unrealized @ Report Date +125.5%
CNXC CONCENTRIX CORP 0.0%
Value $9.001M Shares 66,362 Share Price $135.63 * Est. Cost/Share $102.77 Unrealized @ Report Date +22.8%
CGNX COGNEX CORP 0.0%
Value $8.958M Shares 210,666 Share Price $42.52 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.4%
ALLE ALLEGION PLC 0.0%
Value $8.947M Shares 91,386 Share Price $97.90 * Est. Cost/Share $40.75 Unrealized @ Report Date +129.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.877M Shares 314,892 Share Price $28.19 Est. Cost/Share $32.27 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.874M Shares 57,045 Share Price $155.56 Est. Cost/Share $93.04 Unrealized @ Report Date +67.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.874M Shares 248,373 Share Price $35.73 Est. Cost/Share $58.52 Unrealized @ Report Date -38.9%
DINO HF SINCLAIR CORP 0.0%
Value $8.86M Shares 196,187 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.855M Shares 122,461 Share Price $72.31 Est. Cost/Share $37.87 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.833M Shares 134,404 Share Price $65.72 Est. Cost/Share $65.51 Unrealized @ Report Date +0.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.817M Shares 72,091 Share Price $122.30 * Est. Cost/Share $12.01 Unrealized @ Report Date +154.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.815M Shares 214,946 Share Price $41.01 Est. Cost/Share $40.85 Unrealized @ Report Date +0.4%
FCN FTI CONSULTING INC 0.0%
Value $8.73M Shares 48,272 Share Price $180.85 Est. Cost/Share $56.01 Unrealized @ Report Date +222.9%
— APARTMENT INCOME REIT CO 0.0%
Value $8.713M Shares 209,444 Share Price $41.60 Est. Cost/Share $40.30 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.712M Shares 566,818 Share Price $15.37 Est. Cost/Share $16.95 Unrealized @ Report Date -9.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $8.668M Shares 226,323 Share Price $38.30 Est. Cost/Share $49.52 Unrealized @ Report Date -22.7%
WU WESTERN UNION CO 0.0%
Value $8.611M Shares 522,809 Share Price $16.47 Est. Cost/Share $18.08 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.592M Shares 65,755 Share Price $130.67 Est. Cost/Share $61.35 Unrealized @ Report Date +113.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.583M Shares 129,952 Share Price $66.05 Est. Cost/Share $58.83 Unrealized @ Report Date +12.3%
NOV NOV INC 0.0%
Value $8.572M Shares 506,906 Share Price $16.91 Est. Cost/Share $14.44 Unrealized @ Report Date +17.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.549M Shares 125,468 Share Price $68.14 Est. Cost/Share $44.52 Unrealized @ Report Date +53.0%
— CDK GLOBAL INC 0.0%
Value $8.456M Shares 154,399 Share Price $54.77 Est. Cost/Share $42.01 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $8.439M Shares 6,545 Share Price $1289.38 * Est. Cost/Share $505.33 Unrealized @ Report Date +139.1%
OLN OLIN CORP 0.0%
Value $8.373M Shares 180,918 Share Price $46.28 * Est. Cost/Share $28.19 Unrealized @ Report Date +52.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.294M Shares 57,038 Share Price $145.41 Est. Cost/Share $68.22 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/MD 0.0%
Value $8.285M Shares 44,267 Share Price $187.16 Est. Cost/Share $83.13 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.281M Shares 264,321 Share Price $31.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +22.5%
CW CURTISS WRIGHT CORP 0.0%
Value $8.279M Shares 62,693 Share Price $132.06 Est. Cost/Share $48.84 Unrealized @ Report Date +167.3%
EXEL EXELIXIS INC 0.0%
Value $8.278M Shares 397,615 Share Price $20.82 Est. Cost/Share $21.19 Unrealized @ Report Date -1.7%
INGR INGREDION INC 0.0%
Value $8.264M Shares 93,742 Share Price $88.16 Est. Cost/Share $73.63 Unrealized @ Report Date +19.7%
RRC RANGE RESOURCES CORP 0.0%
Value $8.251M Shares 333,387 Share Price $24.75 Est. Cost/Share $38.57 Unrealized @ Report Date -35.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.235M Shares 152,448 Share Price $54.02 * Est. Cost/Share $31.10 Unrealized @ Report Date +65.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.193M Shares 646,149 Share Price $12.68 Est. Cost/Share $40.34 Unrealized @ Report Date -68.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.131M Shares 93,530 Share Price $86.93 * Est. Cost/Share $25.08 Unrealized @ Report Date +227.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.1M Shares 153,065 Share Price $52.92 * Est. Cost/Share $22.00 Unrealized @ Report Date +111.9%
ROL ROLLINS INC 0.0%
Value $8.093M Shares 231,753 Share Price $34.92 * Est. Cost/Share $20.82 Unrealized @ Report Date +60.3%
— STORE CAPITAL CORP 0.0%
Value $8.054M Shares 308,822 Share Price $26.08 Est. Cost/Share $26.52 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.049M Shares 75,993 Share Price $105.92 Est. Cost/Share $54.43 Unrealized @ Report Date +94.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.036M Shares 1,285,719 Share Price $6.25 Est. Cost/Share $15.94 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.03M Shares 117,616 Share Price $68.27 * Est. Cost/Share $40.02 Unrealized @ Report Date +51.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.008M Shares 180,639 Share Price $44.33 Est. Cost/Share $30.37 Unrealized @ Report Date +46.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.993M Shares 64,409 Share Price $124.10 Est. Cost/Share $120.25 Unrealized @ Report Date +3.2%
KRC KILROY REALTY CORP 0.0%
Value $7.94M Shares 151,724 Share Price $52.33 Est. Cost/Share $56.21 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.934M Shares 99,905 Share Price $79.42 Est. Cost/Share $34.83 Unrealized @ Report Date +128.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.93M Shares 82,825 Share Price $95.74 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
AZTA AZENTA INC 0.0%
Value $7.922M Shares 109,870 Share Price $72.10 Est. Cost/Share $23.95 Unrealized @ Report Date +201.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.909M Shares 84,949 Share Price $93.10 Est. Cost/Share $56.66 Unrealized @ Report Date +64.3%
OMCL OMNICELL INC 0.0%
Value $7.908M Shares 69,519 Share Price $113.75 Est. Cost/Share $21.59 Unrealized @ Report Date +426.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $7.908M Shares 38,279 Share Price $206.59 * Est. Cost/Share $74.36 Unrealized @ Report Date +167.0%
GBCI GLACIER BANCORP INC 0.0%
Value $7.876M Shares 166,098 Share Price $47.42 * Est. Cost/Share $17.26 Unrealized @ Report Date +143.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.862M Shares 225,214 Share Price $34.91 Est. Cost/Share $66.60 Unrealized @ Report Date -48.5%
CC CHEMOURS CO/THE 0.0%
Value $7.856M Shares 245,341 Share Price $32.02 * Est. Cost/Share $13.30 Unrealized @ Report Date +111.4%
UNM UNUM GROUP 0.0%
Value $7.849M Shares 230,726 Share Price $34.02 Est. Cost/Share $28.40 Unrealized @ Report Date +19.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.845M Shares 336,569 Share Price $23.31 * Est. Cost/Share $28.51 Unrealized @ Report Date -32.0%
HRB H R BLOCK INC 0.0%
Value $7.832M Shares 221,731 Share Price $35.32 * Est. Cost/Share $18.51 Unrealized @ Report Date +72.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.817M Shares 71,256 Share Price $109.70 Est. Cost/Share $19.19 Unrealized @ Report Date +471.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.79M Shares 106,418 Share Price $73.20 * Est. Cost/Share $32.15 Unrealized @ Report Date +114.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.743M Shares 52,941 Share Price $146.26 * Est. Cost/Share $45.03 Unrealized @ Report Date +198.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.724M Shares 72,331 Share Price $106.79 Est. Cost/Share $70.02 Unrealized @ Report Date +52.5%
ITT ITT INC 0.0%
Value $7.711M Shares 114,686 Share Price $67.24 Est. Cost/Share $45.11 Unrealized @ Report Date +49.1%
AYI ACUITY BRANDS INC 0.0%
Value $7.69M Shares 49,919 Share Price $154.05 Est. Cost/Share $92.10 Unrealized @ Report Date +65.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.674M Shares 52,179 Share Price $147.07 * Est. Cost/Share $27.19 Unrealized @ Report Date +414.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.653M Shares 79,582 Share Price $96.16 * Est. Cost/Share $37.02 Unrealized @ Report Date +151.8%
RRX REGAL REXNORD CORP 0.0%
Value $7.596M Shares 66,916 Share Price $113.52 Est. Cost/Share $81.72 Unrealized @ Report Date +38.9%
ATR APTARGROUP INC 0.0%
Value $7.591M Shares 73,549 Share Price $103.21 * Est. Cost/Share $57.41 Unrealized @ Report Date +71.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.588M Shares 94,668 Share Price $80.15 Est. Cost/Share $47.32 Unrealized @ Report Date +69.4%
BLD TOPBUILD CORP 0.0%
Value $7.585M Shares 45,376 Share Price $167.16 Est. Cost/Share $51.82 Unrealized @ Report Date +222.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.557M Shares 510,928 Share Price $14.79 Est. Cost/Share $15.33 Unrealized @ Report Date -3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $7.531M Shares 143,277 Share Price $52.56 Est. Cost/Share $47.68 Unrealized @ Report Date +10.2%
PII POLARIS INC 0.0%
Value $7.504M Shares 75,584 Share Price $99.28 Est. Cost/Share $91.17 Unrealized @ Report Date +8.9%
G GENPACT LTD 0.0%
Value $7.498M Shares 176,996 Share Price $42.36 * Est. Cost/Share $44.45 Unrealized @ Report Date -9.1%
AA ALCOA CORP 0.0%
Value $7.493M Shares 164,401 Share Price $45.58 * Est. Cost/Share $55.25 Unrealized @ Report Date -20.8%
OSK OSHKOSH CORP 0.0%
Value $7.489M Shares 91,175 Share Price $82.14 * Est. Cost/Share $40.14 Unrealized @ Report Date +91.8%
AOS SMITH (A.O.) CORP 0.0%
Value $7.485M Shares 136,885 Share Price $54.68 * Est. Cost/Share $28.39 Unrealized @ Report Date +80.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.467M Shares 369,457 Share Price $20.21 Est. Cost/Share $19.53 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.453M Shares 276,144 Share Price $26.99 * Est. Cost/Share $7.14 Unrealized @ Report Date +30.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.43M Shares 72,098 Share Price $103.05 * Est. Cost/Share $57.16 Unrealized @ Report Date +67.9%
AXON AXON ENTERPRISE INC 0.0%
Value $7.415M Shares 79,586 Share Price $93.17 Est. Cost/Share $68.02 Unrealized @ Report Date +37.0%
— SKECHERS USA INC CL A 0.0%
Value $7.404M Shares 208,092 Share Price $35.58 Est. Cost/Share $31.45 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.388M Shares 71,986 Share Price $102.63 * Est. Cost/Share $39.27 Unrealized @ Report Date +153.6%
BKH BLACK HILLS CORP 0.0%
Value $7.383M Shares 101,463 Share Price $72.77 * Est. Cost/Share $38.94 Unrealized @ Report Date +59.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.372M Shares 97,816 Share Price $75.37 * Est. Cost/Share $44.98 Unrealized @ Report Date +54.3%
PRGO PERRIGO CO PLC 0.0%
Value $7.36M Shares 181,411 Share Price $40.57 Est. Cost/Share $147.33 Unrealized @ Report Date -72.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.348M Shares 266,037 Share Price $27.62 * Est. Cost/Share $17.68 Unrealized @ Report Date +33.5%
ADC AGREE REALTY CORP 0.0%
Value $7.337M Shares 101,726 Share Price $72.13 Est. Cost/Share $43.90 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.313M Shares 348,732 Share Price $20.97 * Est. Cost/Share $18.11 Unrealized @ Report Date +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.308M Shares 74,974 Share Price $97.47 Est. Cost/Share $96.43 Unrealized @ Report Date +1.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.277M Shares 106,806 Share Price $68.13 Est. Cost/Share $59.32 Unrealized @ Report Date +14.9%
ROG ROGERS CORP 0.0%
Value $7.277M Shares 27,764 Share Price $262.10 Est. Cost/Share $46.19 Unrealized @ Report Date +467.4%
ASGN ASGN INC 0.0%
Value $7.262M Shares 80,470 Share Price $90.24 Est. Cost/Share $79.00 Unrealized @ Report Date +14.2%
— SHOCKWAVE MEDICAL INC 0.0%
Value $7.258M Shares 37,968 Share Price $191.16 Est. Cost/Share $191.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.205M Shares 30,940 Share Price $232.87 Est. Cost/Share $70.91 Unrealized @ Report Date +223.0%
WWD WOODWARD INC 0.0%
Value $7.182M Shares 77,653 Share Price $92.49 * Est. Cost/Share $44.51 Unrealized @ Report Date +103.0%
TOL TOLL BROTHERS INC 0.0%
Value $7.181M Shares 161,013 Share Price $44.60 Est. Cost/Share $49.68 Unrealized @ Report Date -10.2%
M MACY S INC 0.0%
Value $7.174M Shares 391,587 Share Price $18.32 Est. Cost/Share $40.06 Unrealized @ Report Date -54.3%
PNR PENTAIR PLC 0.0%
Value $7.162M Shares 156,484 Share Price $45.77 * Est. Cost/Share $43.13 Unrealized @ Report Date +1.3%
— CMC MATERIALS INC 0.0%
Value $7.151M Shares 40,980 Share Price $174.50 Est. Cost/Share $153.51 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.113M Shares 199,309 Share Price $35.69 Est. Cost/Share $50.18 Unrealized @ Report Date -28.9%
BCPC BALCHEM CORP 0.0%
Value $7.087M Shares 54,622 Share Price $129.75 * Est. Cost/Share $44.40 Unrealized @ Report Date +185.7%
VVV VALVOLINE INC 0.0%
Value $7.082M Shares 245,656 Share Price $28.83 Est. Cost/Share $23.95 Unrealized @ Report Date +20.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.011M Shares 44,838 Share Price $156.36 Est. Cost/Share $139.30 Unrealized @ Report Date +12.3%
BBWI BATH BODY WORKS INC 0.0%
Value $6.992M Shares 259,715 Share Price $26.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -57.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.989M Shares 41,756 Share Price $167.38 Est. Cost/Share $54.06 Unrealized @ Report Date +209.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.983M Shares 133,238 Share Price $52.41 Est. Cost/Share $20.47 Unrealized @ Report Date +156.1%
CCL CARNIVAL CORP 0.0%
Value $6.98M Shares 806,907 Share Price $8.65 Est. Cost/Share $27.47 Unrealized @ Report Date -68.5%
TREX TREX COMPANY INC 0.0%
Value $6.973M Shares 128,124 Share Price $54.42 Est. Cost/Share $65.17 Unrealized @ Report Date -16.5%
CXT CRANE HOLDINGS CO 0.0%
Value $6.935M Shares 79,198 Share Price $87.57 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
FLO FLOWERS FOODS INC 0.0%
Value $6.929M Shares 263,246 Share Price $26.32 * Est. Cost/Share $15.11 Unrealized @ Report Date +48.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.92M Shares 59,347 Share Price $116.60 Est. Cost/Share $138.08 Unrealized @ Report Date -15.6%
NWL NEWELL BRANDS INC 0.0%
Value $6.911M Shares 362,987 Share Price $19.04 * Est. Cost/Share $21.09 Unrealized @ Report Date -23.2%
DCI DONALDSON CO INC 0.0%
Value $6.9M Shares 143,327 Share Price $48.14 * Est. Cost/Share $32.72 Unrealized @ Report Date +39.0%
DVA DAVITA INC 0.0%
Value $6.865M Shares 85,856 Share Price $79.96 Est. Cost/Share $61.12 Unrealized @ Report Date +30.8%
— II VI INC 0.0%
Value $6.859M Shares 134,622 Share Price $50.95 Est. Cost/Share $25.42 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.838M Shares 30,441 Share Price $224.63 Est. Cost/Share $153.38 Unrealized @ Report Date +46.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.807M Shares 58,577 Share Price $116.21 Est. Cost/Share $70.73 Unrealized @ Report Date +64.3%
MIDD MIDDLEBY CORP 0.0%
Value $6.784M Shares 54,118 Share Price $125.36 Est. Cost/Share $97.89 Unrealized @ Report Date +28.1%
BC BRUNSWICK CORP 0.0%
Value $6.762M Shares 103,424 Share Price $65.38 * Est. Cost/Share $33.27 Unrealized @ Report Date +81.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.755M Shares 165,156 Share Price $40.90 Est. Cost/Share $29.94 Unrealized @ Report Date +36.6%
RLI RLI CORP 0.0%
Value $6.749M Shares 57,890 Share Price $116.58 * Est. Cost/Share $15.09 Unrealized @ Report Date +231.7%
SM SM ENERGY CO 0.0%
Value $6.742M Shares 197,197 Share Price $34.19 * Est. Cost/Share $35.48 Unrealized @ Report Date -11.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.711M Shares 106,056 Share Price $63.28 * Est. Cost/Share $19.67 Unrealized @ Report Date +186.0%
RYN RAYONIER INC 0.0%
Value $6.708M Shares 179,454 Share Price $37.38 Est. Cost/Share $51.22 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.587M Shares 115,606 Share Price $56.98 * Est. Cost/Share $110.74 Unrealized @ Report Date -50.0%
SLM SLM CORP 0.0%
Value $6.575M Shares 412,485 Share Price $15.94 Est. Cost/Share $8.59 Unrealized @ Report Date +85.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.571M Shares 317,003 Share Price $20.73 Est. Cost/Share $21.11 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.56M Shares 131,851 Share Price $49.75 * Est. Cost/Share $24.15 Unrealized @ Report Date +98.7%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.539M Shares 133,398 Share Price $49.02 * Est. Cost/Share $36.28 Unrealized @ Report Date +16.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.508M Shares 205,563 Share Price $31.66 Est. Cost/Share $50.76 Unrealized @ Report Date -37.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.48M Shares 64,411 Share Price $100.60 * Est. Cost/Share $33.96 Unrealized @ Report Date +187.7%
IVZ INVESCO LTD 0.0%
Value $6.473M Shares 401,316 Share Price $16.13 * Est. Cost/Share $18.38 Unrealized @ Report Date -25.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.471M Shares 140,725 Share Price $45.98 Est. Cost/Share $47.08 Unrealized @ Report Date -2.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.47M Shares 145,292 Share Price $44.53 * Est. Cost/Share $20.57 Unrealized @ Report Date +90.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.465M Shares 165,144 Share Price $39.15 * Est. Cost/Share $16.24 Unrealized @ Report Date +115.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.459M Shares 75,012 Share Price $86.11 Est. Cost/Share $57.12 Unrealized @ Report Date +50.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.354M Shares 36,430 Share Price $174.42 Est. Cost/Share $148.41 Unrealized @ Report Date +17.5%
POST POST HOLDINGS INC 0.0%
Value $6.335M Shares 76,924 Share Price $82.35 Est. Cost/Share $62.83 Unrealized @ Report Date +31.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.278M Shares 134,748 Share Price $46.59 Est. Cost/Share $12.16 Unrealized @ Report Date +283.1%
FUL H.B. FULLER CO. 0.0%
Value $6.264M Shares 104,037 Share Price $60.21 * Est. Cost/Share $33.68 Unrealized @ Report Date +70.4%
MMS MAXIMUS INC 0.0%
Value $6.26M Shares 100,144 Share Price $62.51 Est. Cost/Share $43.36 Unrealized @ Report Date +44.2%
BOH BANK OF HAWAII CORP 0.0%
Value $6.25M Shares 84,010 Share Price $74.40 * Est. Cost/Share $35.99 Unrealized @ Report Date +75.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $6.248M Shares 183,000 Share Price $34.14 Est. Cost/Share $40.57 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.234M Shares 155,645 Share Price $40.05 Est. Cost/Share $39.52 Unrealized @ Report Date +1.3%
SYNA SYNAPTICS INC 0.0%
Value $6.232M Shares 52,791 Share Price $118.05 Est. Cost/Share $57.64 Unrealized @ Report Date +104.8%
MSA MSA SAFETY INC 0.0%
Value $6.227M Shares 51,433 Share Price $121.07 Est. Cost/Share $65.68 Unrealized @ Report Date +84.3%
THO THOR INDUSTRIES INC 0.0%
Value $6.17M Shares 82,565 Share Price $74.73 * Est. Cost/Share $57.86 Unrealized @ Report Date +19.3%
CBT CABOT CORP 0.0%
Value $6.131M Shares 96,112 Share Price $63.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +92.3%
DIOD DIODES INC 0.0%
Value $6.118M Shares 94,752 Share Price $64.57 Est. Cost/Share $28.13 Unrealized @ Report Date +129.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.109M Shares 70,158 Share Price $87.07 Est. Cost/Share $54.19 Unrealized @ Report Date +60.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.097M Shares 31,832 Share Price $191.54 * Est. Cost/Share $76.48 Unrealized @ Report Date +23.6%
AVNT AVIENT CORP 0.0%
Value $6.078M Shares 151,645 Share Price $40.08 * Est. Cost/Share $26.58 Unrealized @ Report Date +37.3%
— UNITED STATES STEEL CORP 0.0%
Value $6.068M Shares 338,795 Share Price $17.91 Est. Cost/Share $20.31 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.044M Shares 229,407 Share Price $26.35 * Est. Cost/Share $18.18 Unrealized @ Report Date +263.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.04M Shares 282,617 Share Price $21.37 Est. Cost/Share $23.82 Unrealized @ Report Date -10.3%
FIVE FIVE BELOW 0.0%
Value $6.034M Shares 53,192 Share Price $113.44 Est. Cost/Share $111.65 Unrealized @ Report Date +1.6%
MUR MURPHY OIL CORP 0.0%
Value $6.025M Shares 199,558 Share Price $30.19 * Est. Cost/Share $31.40 Unrealized @ Report Date -15.9%
KFY KORN FERRY 0.0%
Value $5.989M Shares 103,222 Share Price $58.02 * Est. Cost/Share $23.77 Unrealized @ Report Date +126.8%
HP HELMERICH PAYNE 0.0%
Value $5.951M Shares 138,210 Share Price $43.06 Est. Cost/Share $53.74 Unrealized @ Report Date -19.9%
— HILLENBRAND INC 0.0%
Value $5.947M Shares 145,200 Share Price $40.96 Est. Cost/Share $25.65 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.942M Shares 173,807 Share Price $34.19 Est. Cost/Share $37.50 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $5.935M Shares 54,021 Share Price $109.86 Est. Cost/Share $110.44 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.932M Shares 77,632 Share Price $76.41 Est. Cost/Share $63.19 Unrealized @ Report Date +20.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $5.929M Shares 72,745 Share Price $81.50 * Est. Cost/Share $21.90 Unrealized @ Report Date +245.1%
OGS ONE GAS INC 0.0%
Value $5.905M Shares 72,725 Share Price $81.20 Est. Cost/Share $39.94 Unrealized @ Report Date +103.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.9M Shares 549,378 Share Price $10.74 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.863M Shares 27,201 Share Price $215.54 Est. Cost/Share $93.93 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $5.853M Shares 169,269 Share Price $34.58 Est. Cost/Share $33.40 Unrealized @ Report Date +3.5%
QDEL QUIDELORTHO CORP 0.0%
Value $5.838M Shares 60,076 Share Price $97.18 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.831M Shares 80,380 Share Price $72.54 Est. Cost/Share $32.33 Unrealized @ Report Date +124.4%
AN AUTONATION INC 0.0%
Value $5.824M Shares 52,113 Share Price $111.76 Est. Cost/Share $47.36 Unrealized @ Report Date +136.0%
TDC TERADATA CORP 0.0%
Value $5.82M Shares 157,268 Share Price $37.01 Est. Cost/Share $52.96 Unrealized @ Report Date -30.1%
— FORWARD AIR CORP 0.0%
Value $5.802M Shares 63,097 Share Price $91.95 Est. Cost/Share $39.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.801M Shares 66,165 Share Price $87.67 Est. Cost/Share $63.43 Unrealized @ Report Date +38.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.798M Shares 335,347 Share Price $17.29 Est. Cost/Share $23.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.786M Shares 109,068 Share Price $53.05 Est. Cost/Share $42.37 Unrealized @ Report Date +25.2%
EXP EAGLE MATERIALS INC 0.0%
Value $5.77M Shares 52,485 Share Price $109.94 Est. Cost/Share $81.12 Unrealized @ Report Date +33.0%
RL RALPH LAUREN CORP 0.0%
Value $5.716M Shares 63,762 Share Price $89.65 * Est. Cost/Share $132.22 Unrealized @ Report Date -36.7%
— PERFICIENT INC 0.0%
Value $5.703M Shares 62,194 Share Price $91.70 Est. Cost/Share $14.07 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.674M Shares 117,811 Share Price $48.16 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.7%
ONTO ONTO INNOVATION INC 0.0%
Value $5.661M Shares 81,175 Share Price $69.74 Est. Cost/Share $34.27 Unrealized @ Report Date +103.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.58M Shares 50,531 Share Price $110.43 Est. Cost/Share $22.69 Unrealized @ Report Date +380.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.576M Shares 104,626 Share Price $53.29 * Est. Cost/Share $11.44 Unrealized @ Report Date +122.1%
NSP INSPERITY INC 0.0%
Value $5.536M Shares 55,452 Share Price $99.83 * Est. Cost/Share $37.10 Unrealized @ Report Date +143.7%
SNX TD SYNNEX CORP 0.0%
Value $5.509M Shares 60,468 Share Price $91.11 * Est. Cost/Share $31.24 Unrealized @ Report Date +176.9%
— LHC GROUP INC 0.0%
Value $5.502M Shares 35,331 Share Price $155.73 Est. Cost/Share $47.53 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $5.497M Shares 185,099 Share Price $29.70 * Est. Cost/Share $33.94 Unrealized @ Report Date -16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.457M Shares 63,247 Share Price $86.28 Est. Cost/Share $22.77 Unrealized @ Report Date +278.9%
LCII LCI INDUSTRIES 0.0%
Value $5.455M Shares 48,756 Share Price $111.88 * Est. Cost/Share $75.09 Unrealized @ Report Date +29.6%
OC OWENS CORNING 0.0%
Value $5.448M Shares 73,312 Share Price $74.31 Est. Cost/Share $80.51 Unrealized @ Report Date -7.7%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.448M Shares 57,080 Share Price $95.44 Est. Cost/Share $30.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.391M Shares 98,065 Share Price $54.97 Est. Cost/Share $35.94 Unrealized @ Report Date +52.9%
— ALLETE INC 0.0%
Value $5.386M Shares 91,630 Share Price $58.78 Est. Cost/Share $53.21 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.377M Shares 20,199 Share Price $266.20 Est. Cost/Share $193.55 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.373M Shares 172,723 Share Price $31.11 * Est. Cost/Share $18.86 Unrealized @ Report Date +1.2%
RUN SUNRUN INC 0.0%
Value $5.365M Shares 229,658 Share Price $23.36 Est. Cost/Share $39.40 Unrealized @ Report Date -40.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.358M Shares 121,260 Share Price $44.19 Est. Cost/Share $44.27 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.353M Shares 71,974 Share Price $74.37 Est. Cost/Share $69.78 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.325M Shares 9,444 Share Price $563.85 * Est. Cost/Share $26.47 Unrealized @ Report Date +104.3%
GATX GATX CORP 0.0%
Value $5.304M Shares 56,334 Share Price $94.15 * Est. Cost/Share $38.86 Unrealized @ Report Date +128.0%
SON SONOCO PRODUCTS CO 0.0%
Value $5.297M Shares 92,863 Share Price $57.04 * Est. Cost/Share $26.54 Unrealized @ Report Date +87.3%
WD WALKER DUNLOP INC 0.0%
Value $5.286M Shares 54,863 Share Price $96.35 * Est. Cost/Share $27.38 Unrealized @ Report Date +216.5%
AVA AVISTA CORP 0.0%
Value $5.286M Shares 121,483 Share Price $43.51 * Est. Cost/Share $17.81 Unrealized @ Report Date +105.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.268M Shares 288,517 Share Price $18.26 * Est. Cost/Share $10.95 Unrealized @ Report Date +44.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.259M Shares 42,813 Share Price $122.84 Est. Cost/Share $53.99 Unrealized @ Report Date +127.5%
NYT NEW YORK TIMES CO A 0.0%
Value $5.249M Shares 188,127 Share Price $27.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +76.6%
CMC COMMERCIAL METALS CO 0.0%
Value $5.235M Shares 158,159 Share Price $33.10 * Est. Cost/Share $12.34 Unrealized @ Report Date +156.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.233M Shares 222,573 Share Price $23.51 Est. Cost/Share $34.27 Unrealized @ Report Date -31.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.232M Shares 80,170 Share Price $65.26 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.7%
— CERIDIAN HCM HOLDING INC 0.0%
Value $5.225M Shares 110,988 Share Price $47.08 Est. Cost/Share $66.46 Unrealized @ Report Date -29.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.181M Shares 70,988 Share Price $72.98 Est. Cost/Share $18.64 Unrealized @ Report Date +286.5%
VNO VORNADO REALTY TRUST 0.0%
Value $5.174M Shares 180,977 Share Price $28.59 Est. Cost/Share $80.69 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.171M Shares 165,572 Share Price $31.23 Est. Cost/Share $30.55 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.168M Shares 106,547 Share Price $48.50 Est. Cost/Share $60.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.162M Shares 117,323 Share Price $44.00 Est. Cost/Share $43.75 Unrealized @ Report Date +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.156M Shares 64,000 Share Price $80.56 Est. Cost/Share $46.35 Unrealized @ Report Date +73.8%
KEX KIRBY CORP 0.0%
Value $5.131M Shares 84,342 Share Price $60.84 Est. Cost/Share $74.44 Unrealized @ Report Date -18.3%
— LIVENT CORP 0.0%
Value $5.111M Shares 225,264 Share Price $22.69 Est. Cost/Share $12.83 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.099M Shares 83,051 Share Price $61.40 Est. Cost/Share $56.16 Unrealized @ Report Date +9.3%
PVH PVH CORP 0.0%
Value $5.098M Shares 89,600 Share Price $56.90 Est. Cost/Share $111.77 Unrealized @ Report Date -49.4%
OZK BANK OZK 0.0%
Value $5.072M Shares 135,151 Share Price $37.53 * Est. Cost/Share $29.21 Unrealized @ Report Date +11.9%
CYTK CYTOKINETICS INC 0.0%
Value $5.071M Shares 129,065 Share Price $39.29 Est. Cost/Share $14.65 Unrealized @ Report Date +168.2%
EVR EVERCORE INC A 0.0%
Value $5.069M Shares 54,152 Share Price $93.61 * Est. Cost/Share $61.35 Unrealized @ Report Date +43.2%
TNL TRAVEL LEISURE CO 0.0%
Value $5.058M Shares 130,297 Share Price $38.82 * Est. Cost/Share $45.59 Unrealized @ Report Date -26.7%
CADE CADENCE BANK 0.0%
Value $5.047M Shares 214,938 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.045M Shares 74,604 Share Price $67.62 Est. Cost/Share $37.07 Unrealized @ Report Date +82.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.043M Shares 67,143 Share Price $75.11 Est. Cost/Share $80.08 Unrealized @ Report Date -6.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.036M Shares 234,355 Share Price $21.49 Est. Cost/Share $18.40 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $5.034M Shares 67,542 Share Price $74.53 Est. Cost/Share $46.75 Unrealized @ Report Date +59.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.012M Shares 164,764 Share Price $30.42 Est. Cost/Share $28.14 Unrealized @ Report Date +8.1%
MATX MATSON INC 0.0%
Value $5.003M Shares 68,648 Share Price $72.88 * Est. Cost/Share $20.98 Unrealized @ Report Date +230.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.982M Shares 31,931 Share Price $156.02 Est. Cost/Share $135.80 Unrealized @ Report Date +14.9%
— SYNEOS HEALTH INC 0.0%
Value $4.961M Shares 69,216 Share Price $71.67 Est. Cost/Share $64.54 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.945M Shares 134,582 Share Price $36.74 Est. Cost/Share $26.53 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $4.923M Shares 78,538 Share Price $62.68 Est. Cost/Share $51.24 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.891M Shares 291,630 Share Price $16.77 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $4.886M Shares 259,364 Share Price $18.84 Est. Cost/Share $10.15 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $4.886M Shares 68,882 Share Price $70.93 * Est. Cost/Share $19.72 Unrealized @ Report Date +79.8%
— DISH NETWORK CORP A 0.0%
Value $4.873M Shares 271,760 Share Price $17.93 Est. Cost/Share $57.72 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.835M Shares 111,349 Share Price $43.42 * Est. Cost/Share $18.48 Unrealized @ Report Date +117.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.833M Shares 21,044 Share Price $229.66 Est. Cost/Share $121.78 Unrealized @ Report Date +87.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.815M Shares 305,517 Share Price $15.76 Est. Cost/Share $17.30 Unrealized @ Report Date -8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.813M Shares 136,683 Share Price $35.21 Est. Cost/Share $33.42 Unrealized @ Report Date +5.4%
SLG SL GREEN REALTY CORP 0.0%
Value $4.805M Shares 104,125 Share Price $46.15 Est. Cost/Share $81.18 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.784M Shares 31,966 Share Price $149.66 Est. Cost/Share $86.53 Unrealized @ Report Date +73.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.766M Shares 163,049 Share Price $29.23 Est. Cost/Share $35.52 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.761M Shares 79,772 Share Price $59.68 * Est. Cost/Share $20.88 Unrealized @ Report Date +164.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.748M Shares 178,570 Share Price $26.59 Est. Cost/Share $21.34 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.73M Shares 243,588 Share Price $19.42 Est. Cost/Share $24.81 Unrealized @ Report Date -21.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.705M Shares 87,082 Share Price $54.03 Est. Cost/Share $35.74 Unrealized @ Report Date +51.2%
— STERICYCLE INC 0.0%
Value $4.699M Shares 107,151 Share Price $43.85 Est. Cost/Share $104.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.695M Shares 93,775 Share Price $50.07 Est. Cost/Share $42.29 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.693M Shares 133,807 Share Price $35.07 Est. Cost/Share $27.97 Unrealized @ Report Date +25.4%
— AMEDISYS INC 0.0%
Value $4.666M Shares 44,390 Share Price $105.11 Est. Cost/Share $30.25 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.663M Shares 27,462 Share Price $169.80 Est. Cost/Share $67.90 Unrealized @ Report Date +150.1%
AVT AVNET INC 0.0%
Value $4.646M Shares 108,344 Share Price $42.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +40.5%
EPR EPR PROPERTIES 0.0%
Value $4.644M Shares 98,965 Share Price $46.93 Est. Cost/Share $50.85 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $4.628M Shares 86,563 Share Price $53.46 * Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
FHI FEDERATED HERMES INC 0.0%
Value $4.621M Shares 145,359 Share Price $31.79 * Est. Cost/Share $16.43 Unrealized @ Report Date +66.9%
UNF UNIFIRST CORP/MA 0.0%
Value $4.607M Shares 26,759 Share Price $172.17 * Est. Cost/Share $92.74 Unrealized @ Report Date +81.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.593M Shares 118,073 Share Price $38.90 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.59M Shares 101,326 Share Price $45.30 Est. Cost/Share $23.94 Unrealized @ Report Date +89.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.588M Shares 346,777 Share Price $13.23 Est. Cost/Share $5.86 Unrealized @ Report Date +125.6%
ICUI ICU MEDICAL INC 0.0%
Value $4.578M Shares 27,851 Share Price $164.37 Est. Cost/Share $115.39 Unrealized @ Report Date +42.5%
R RYDER SYSTEM INC 0.0%
Value $4.558M Shares 64,147 Share Price $71.06 Est. Cost/Share $65.71 Unrealized @ Report Date +8.1%
CROX CROCS INC 0.0%
Value $4.551M Shares 93,511 Share Price $48.67 Est. Cost/Share $24.40 Unrealized @ Report Date +99.5%
FLS FLOWSERVE CORP 0.0%
Value $4.545M Shares 158,743 Share Price $28.63 * Est. Cost/Share $41.53 Unrealized @ Report Date -35.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.54M Shares 166,923 Share Price $27.20 Est. Cost/Share $26.49 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.485M Shares 108,469 Share Price $41.35 Est. Cost/Share $29.18 Unrealized @ Report Date +41.7%
WDFC WD 40 CO 0.0%
Value $4.479M Shares 22,245 Share Price $201.35 * Est. Cost/Share $44.73 Unrealized @ Report Date +322.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.477M Shares 71,182 Share Price $62.90 Est. Cost/Share $73.59 Unrealized @ Report Date -14.5%
WEN WENDY S CO/THE 0.0%
Value $4.476M Shares 237,091 Share Price $18.88 Est. Cost/Share $7.97 Unrealized @ Report Date +136.7%
ACA ARCOSA INC 0.0%
Value $4.461M Shares 96,078 Share Price $46.43 Est. Cost/Share $27.11 Unrealized @ Report Date +69.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.454M Shares 44,040 Share Price $101.14 * Est. Cost/Share $157.76 Unrealized @ Report Date -38.2%
CNX CNX RESOURCES CORP 0.0%
Value $4.454M Shares 270,575 Share Price $16.46 Est. Cost/Share $13.13 Unrealized @ Report Date +25.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.444M Shares 31,822 Share Price $139.65 * Est. Cost/Share $61.94 Unrealized @ Report Date +109.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.427M Shares 316,886 Share Price $13.97 Est. Cost/Share $22.15 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.424M Shares 55,720 Share Price $79.40 * Est. Cost/Share $46.56 Unrealized @ Report Date +65.6%
PLXS PLEXUS CORP 0.0%
Value $4.416M Shares 56,249 Share Price $78.51 Est. Cost/Share $28.91 Unrealized @ Report Date +171.5%
CNMD CONMED CORP 0.0%
Value $4.407M Shares 46,026 Share Price $95.75 * Est. Cost/Share $30.00 Unrealized @ Report Date +208.8%
BCO BRINK S CO/THE 0.0%
Value $4.393M Shares 72,355 Share Price $60.71 * Est. Cost/Share $30.14 Unrealized @ Report Date +93.1%
SAIA SAIA INC 0.0%
Value $4.376M Shares 23,275 Share Price $188.01 Est. Cost/Share $107.32 Unrealized @ Report Date +75.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.366M Shares 244,998 Share Price $17.82 * Est. Cost/Share $11.75 Unrealized @ Report Date +41.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.362M Shares 66,916 Share Price $65.19 Est. Cost/Share $43.53 Unrealized @ Report Date +49.7%
FLR FLUOR CORP 0.0%
Value $4.355M Shares 178,909 Share Price $24.34 Est. Cost/Share $47.93 Unrealized @ Report Date -49.2%
PEN PENUMBRA INC 0.0%
Value $4.344M Shares 34,883 Share Price $124.53 Est. Cost/Share $178.53 Unrealized @ Report Date -30.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.335M Shares 26,691 Share Price $162.41 Est. Cost/Share $89.00 Unrealized @ Report Date +82.5%
VNT VONTIER CORP 0.0%
Value $4.324M Shares 188,076 Share Price $22.99 Est. Cost/Share $31.48 Unrealized @ Report Date -27.0%
GXO GXO LOGISTICS INC 0.0%
Value $4.324M Shares 99,921 Share Price $43.27 Est. Cost/Share $77.40 Unrealized @ Report Date -44.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.322M Shares 100,969 Share Price $42.81 * Est. Cost/Share $15.84 Unrealized @ Report Date +154.1%
— HANESBRANDS INC 0.0%
Value $4.291M Shares 417,033 Share Price $10.29 Est. Cost/Share $33.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4.281M Shares 23,306 Share Price $183.69 Est. Cost/Share $183.69 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.271M Shares 72,469 Share Price $58.94 * Est. Cost/Share $39.31 Unrealized @ Report Date +27.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.264M Shares 105,028 Share Price $40.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $4.262M Shares 90,211 Share Price $47.24 * Est. Cost/Share $25.59 Unrealized @ Report Date +73.8%
HOPE HOPE BANCORP INC 0.0%
Value $4.232M Shares 305,816 Share Price $13.84 Est. Cost/Share $16.19 Unrealized @ Report Date -14.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.229M Shares 53,675 Share Price $78.79 * Est. Cost/Share $25.90 Unrealized @ Report Date +190.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.228M Shares 77,914 Share Price $54.26 Est. Cost/Share $14.09 Unrealized @ Report Date +285.1%
— CHAMPIONX CORP 0.0%
Value $4.224M Shares 212,809 Share Price $19.85 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.208M Shares 79,630 Share Price $52.84 Est. Cost/Share $51.97 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.188M Shares 139,513 Share Price $30.02 * Est. Cost/Share $12.64 Unrealized @ Report Date +109.4%
LEA LEAR CORP 0.0%
Value $4.178M Shares 33,187 Share Price $125.89 * Est. Cost/Share $127.71 Unrealized @ Report Date -10.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.178M Shares 68,113 Share Price $61.34 * Est. Cost/Share $45.13 Unrealized @ Report Date +33.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.172M Shares 44,290 Share Price $94.20 Est. Cost/Share $90.74 Unrealized @ Report Date +3.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.169M Shares 70,902 Share Price $58.80 Est. Cost/Share $35.53 Unrealized @ Report Date +65.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.151M Shares 373,261 Share Price $11.12 Est. Cost/Share $45.86 Unrealized @ Report Date -75.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.129M Shares 159,498 Share Price $25.89 Est. Cost/Share $19.35 Unrealized @ Report Date +33.8%
ATI ATI INC 0.0%
Value $4.127M Shares 181,741 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date -0.0%
LIVN LIVANOVA PLC 0.0%
Value $4.122M Shares 65,991 Share Price $62.46 Est. Cost/Share $64.38 Unrealized @ Report Date -3.0%
SCL STEPAN CO 0.0%
Value $4.088M Shares 40,333 Share Price $101.36 Est. Cost/Share $63.13 Unrealized @ Report Date +60.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.083M Shares 31,707 Share Price $128.77 Est. Cost/Share $86.09 Unrealized @ Report Date +49.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.079M Shares 49,787 Share Price $81.93 Est. Cost/Share $56.49 Unrealized @ Report Date +45.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.061M Shares 58,417 Share Price $69.52 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $4.035M Shares 106,819 Share Price $37.77 Est. Cost/Share $32.17 Unrealized @ Report Date +17.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.031M Shares 55,595 Share Price $72.51 * Est. Cost/Share $23.50 Unrealized @ Report Date +54.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.025M Shares 138,701 Share Price $29.02 Est. Cost/Share $21.40 Unrealized @ Report Date +35.6%
NGVT INGEVITY CORP 0.0%
Value $4.022M Shares 63,705 Share Price $63.13 Est. Cost/Share $40.02 Unrealized @ Report Date +57.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.005M Shares 56,686 Share Price $70.65 Est. Cost/Share $35.67 Unrealized @ Report Date +98.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $4M Shares 42,996 Share Price $93.03 Est. Cost/Share $29.49 Unrealized @ Report Date +215.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.993M Shares 152,452 Share Price $26.19 Est. Cost/Share $26.40 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $3.99M Shares 35,202 Share Price $113.35 Est. Cost/Share $38.34 Unrealized @ Report Date +195.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.983M Shares 13,145 Share Price $303.00 Est. Cost/Share $206.69 Unrealized @ Report Date +46.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.97M Shares 93,130 Share Price $42.63 Est. Cost/Share $37.46 Unrealized @ Report Date +13.8%
CRI CARTER S INC 0.0%
Value $3.947M Shares 56,003 Share Price $70.48 * Est. Cost/Share $57.56 Unrealized @ Report Date +4.6%
EXPO EXPONENT INC 0.0%
Value $3.946M Shares 43,141 Share Price $91.47 * Est. Cost/Share $31.60 Unrealized @ Report Date +177.0%
BLKB BLACKBAUD INC 0.0%
Value $3.912M Shares 67,369 Share Price $58.07 Est. Cost/Share $33.41 Unrealized @ Report Date +73.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.902M Shares 48,451 Share Price $80.53 Est. Cost/Share $64.99 Unrealized @ Report Date +23.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.898M Shares 49,346 Share Price $78.99 * Est. Cost/Share $43.24 Unrealized @ Report Date +56.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.896M Shares 98,888 Share Price $39.40 Est. Cost/Share $41.08 Unrealized @ Report Date -4.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.882M Shares 73,754 Share Price $52.63 Est. Cost/Share $42.75 Unrealized @ Report Date +23.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.87M Shares 96,567 Share Price $40.08 * Est. Cost/Share $17.55 Unrealized @ Report Date +107.6%
— ARCONIC CORP 0.0%
Value $3.854M Shares 137,384 Share Price $28.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.841M Shares 126,753 Share Price $30.30 Est. Cost/Share $35.08 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $3.819M Shares 303,073 Share Price $12.60 Est. Cost/Share $12.27 Unrealized @ Report Date +2.7%
— IAA INC 0.0%
Value $3.783M Shares 115,431 Share Price $32.77 Est. Cost/Share $52.04 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.78M Shares 53,290 Share Price $70.93 Est. Cost/Share $104.70 Unrealized @ Report Date -32.3%
KBH KB HOME 0.0%
Value $3.768M Shares 132,379 Share Price $28.46 * Est. Cost/Share $21.92 Unrealized @ Report Date +22.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.755M Shares 110,926 Share Price $33.85 Est. Cost/Share $30.92 Unrealized @ Report Date +9.5%
LNWO LIGHT WONDER INC 0.0%
Value $3.751M Shares 79,824 Share Price $46.99 Est. Cost/Share $24.46 Unrealized @ Report Date +92.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.739M Shares 93,462 Share Price $40.01 * Est. Cost/Share $8.65 Unrealized @ Report Date +270.2%
GEF GREIF INC CL A 0.0%
Value $3.734M Shares 59,863 Share Price $62.38 * Est. Cost/Share $34.31 Unrealized @ Report Date +62.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.713M Shares 57,724 Share Price $64.32 Est. Cost/Share $27.62 Unrealized @ Report Date +132.9%
ARCB ARCBEST CORP 0.0%
Value $3.697M Shares 52,540 Share Price $70.37 Est. Cost/Share $32.99 Unrealized @ Report Date +109.2%
TXNM PNM RESOURCES INC 0.0%
Value $3.695M Shares 77,343 Share Price $47.77 Est. Cost/Share $29.09 Unrealized @ Report Date +64.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.695M Shares 344,964 Share Price $10.71 Est. Cost/Share $15.48 Unrealized @ Report Date -30.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.673M Shares 270,704 Share Price $13.57 Est. Cost/Share $16.31 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.643M Shares 68,611 Share Price $53.10 Est. Cost/Share $66.85 Unrealized @ Report Date -20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.633M Shares 38,600 Share Price $94.12 Est. Cost/Share $96.30 Unrealized @ Report Date -2.3%
RH RH 0.0%
Value $3.631M Shares 17,108 Share Price $212.24 Est. Cost/Share $161.18 Unrealized @ Report Date +31.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.631M Shares 100,710 Share Price $36.05 Est. Cost/Share $37.39 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.62M Shares 101,690 Share Price $35.60 * Est. Cost/Share $11.45 Unrealized @ Report Date +204.2%
LTC LTC PROPERTIES INC 0.0%
Value $3.616M Shares 94,179 Share Price $38.39 Est. Cost/Share $39.38 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.596M Shares 397,295 Share Price $9.05 * Est. Cost/Share $3.71 Unrealized @ Report Date +88.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.559M Shares 92,733 Share Price $38.38 Est. Cost/Share $23.24 Unrealized @ Report Date +65.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.55M Shares 123,892 Share Price $28.65 * Est. Cost/Share $13.51 Unrealized @ Report Date +73.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.545M Shares 60,347 Share Price $58.74 Est. Cost/Share $70.73 Unrealized @ Report Date -16.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.54M Shares 58,255 Share Price $60.77 * Est. Cost/Share $28.58 Unrealized @ Report Date +72.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.525M Shares 42,205 Share Price $83.52 * Est. Cost/Share $41.78 Unrealized @ Report Date +76.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.522M Shares 62,839 Share Price $56.05 * Est. Cost/Share $47.18 Unrealized @ Report Date -8.7%
SITM SITIME CORP 0.0%
Value $3.519M Shares 21,583 Share Price $163.04 Est. Cost/Share $237.27 Unrealized @ Report Date -31.3%
ACH OWENS MINOR INC 0.0%
Value $3.514M Shares 111,743 Share Price $31.45 Est. Cost/Share $25.76 Unrealized @ Report Date +22.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.511M Shares 59,320 Share Price $59.19 Est. Cost/Share $129.44 Unrealized @ Report Date -54.3%
— MDC HOLDINGS INC 0.0%
Value $3.507M Shares 108,530 Share Price $32.31 Est. Cost/Share $31.57 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.492M Shares 146,862 Share Price $23.78 Est. Cost/Share $15.06 Unrealized @ Report Date +57.9%
YETI YETI HOLDINGS INC 0.0%
Value $3.484M Shares 80,516 Share Price $43.27 Est. Cost/Share $47.89 Unrealized @ Report Date -9.7%
OI O I GLASS INC 0.0%
Value $3.469M Shares 247,815 Share Price $14.00 Est. Cost/Share $10.23 Unrealized @ Report Date +36.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.463M Shares 23,158 Share Price $149.54 Est. Cost/Share $65.64 Unrealized @ Report Date +127.8%
KMPR KEMPER CORP 0.0%
Value $3.446M Shares 71,948 Share Price $47.90 Est. Cost/Share $45.34 Unrealized @ Report Date +5.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.435M Shares 38,705 Share Price $88.75 Est. Cost/Share $62.95 Unrealized @ Report Date +41.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.414M Shares 90,368 Share Price $37.78 Est. Cost/Share $42.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.412M Shares 18,900 Share Price $180.53 * Est. Cost/Share $62.20 Unrealized @ Report Date +166.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.407M Shares 407,101 Share Price $8.37 Est. Cost/Share $11.49 Unrealized @ Report Date -27.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.401M Shares 143,873 Share Price $23.64 Est. Cost/Share $33.47 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.399M Shares 69,996 Share Price $48.56 Est. Cost/Share $23.11 Unrealized @ Report Date +110.1%
— UNITI GROUP INC 0.0%
Value $3.387M Shares 359,503 Share Price $9.42 Est. Cost/Share $19.52 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.367M Shares 68,115 Share Price $49.43 Est. Cost/Share $43.29 Unrealized @ Report Date +14.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.366M Shares 90,883 Share Price $37.04 * Est. Cost/Share $13.71 Unrealized @ Report Date +138.1%
— TREEHOUSE FOODS INC 0.0%
Value $3.364M Shares 80,438 Share Price $41.82 Est. Cost/Share $60.39 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.348M Shares 5,907 Share Price $566.79 * Est. Cost/Share $395.50 Unrealized @ Report Date +38.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.348M Shares 53,569 Share Price $62.50 Est. Cost/Share $57.05 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.327M Shares 59,261 Share Price $56.14 Est. Cost/Share $55.83 Unrealized @ Report Date +0.5%
ENS ENERSYS 0.0%
Value $3.319M Shares 56,285 Share Price $58.97 * Est. Cost/Share $52.43 Unrealized @ Report Date +8.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3.282M Shares 158,033 Share Price $20.77 Est. Cost/Share $17.67 Unrealized @ Report Date +17.5%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.282M Shares 68,724 Share Price $47.76 * Est. Cost/Share $34.55 Unrealized @ Report Date +20.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.28M Shares 44,645 Share Price $73.47 Est. Cost/Share $21.53 Unrealized @ Report Date +238.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.263M Shares 39,081 Share Price $83.49 * Est. Cost/Share $72.83 Unrealized @ Report Date -2.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.227M Shares 175,000 Share Price $18.44 Est. Cost/Share $16.09 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.221M Shares 24,248 Share Price $132.84 * Est. Cost/Share $67.74 Unrealized @ Report Date +88.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.22M Shares 204,086 Share Price $15.78 Est. Cost/Share $16.49 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.219M Shares 57,942 Share Price $55.56 * Est. Cost/Share $30.24 Unrealized @ Report Date +68.9%
BDC BELDEN INC 0.0%
Value $3.213M Shares 60,308 Share Price $53.28 Est. Cost/Share $50.15 Unrealized @ Report Date +5.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.186M Shares 214,861 Share Price $14.83 Est. Cost/Share $12.29 Unrealized @ Report Date +20.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.175M Shares 105,170 Share Price $30.19 Est. Cost/Share $14.37 Unrealized @ Report Date +110.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.167M Shares 84,323 Share Price $37.56 Est. Cost/Share $22.80 Unrealized @ Report Date +64.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.164M Shares 497,503 Share Price $6.36 Est. Cost/Share $12.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.145M Shares 76,664 Share Price $41.02 Est. Cost/Share $54.96 Unrealized @ Report Date -25.4%
— FOOT LOCKER INC 0.0%
Value $3.143M Shares 124,479 Share Price $25.25 Est. Cost/Share $36.88 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $3.115M Shares 59,542 Share Price $52.32 Est. Cost/Share $44.52 Unrealized @ Report Date +17.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3.103M Shares 124,681 Share Price $24.89 Est. Cost/Share $24.98 Unrealized @ Report Date -0.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.098M Shares 214,409 Share Price $14.45 * Est. Cost/Share $8.53 Unrealized @ Report Date +46.2%
— PACWEST BANCORP 0.0%
Value $3.096M Shares 116,131 Share Price $26.66 Est. Cost/Share $33.90 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.091M Shares 178,342 Share Price $17.33 Est. Cost/Share $26.85 Unrealized @ Report Date -35.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.086M Shares 375,861 Share Price $8.21 Est. Cost/Share $9.43 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.078M Shares 18,175 Share Price $169.35 Est. Cost/Share $90.93 Unrealized @ Report Date +86.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $3.078M Shares 176,412 Share Price $17.45 Est. Cost/Share $17.81 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.057M Shares 38,485 Share Price $79.43 * Est. Cost/Share $31.78 Unrealized @ Report Date +119.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.041M Shares 31,314 Share Price $97.11 Est. Cost/Share $51.10 Unrealized @ Report Date +90.0%
— NORDSTROM INC 0.0%
Value $3.014M Shares 142,646 Share Price $21.13 Est. Cost/Share $52.38 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $3.01M Shares 375,827 Share Price $8.01 Est. Cost/Share $9.94 Unrealized @ Report Date -19.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.007M Shares 154,989 Share Price $19.40 * Est. Cost/Share $11.31 Unrealized @ Report Date +49.2%
ADNT ADIENT PLC 0.0%
Value $2.999M Shares 101,209 Share Price $29.63 Est. Cost/Share $42.45 Unrealized @ Report Date -30.2%
MTRN MATERION CORP 0.0%
Value $2.998M Shares 40,663 Share Price $73.73 Est. Cost/Share $29.22 Unrealized @ Report Date +152.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.99M Shares 83,117 Share Price $35.97 Est. Cost/Share $37.02 Unrealized @ Report Date -2.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.973M Shares 195,484 Share Price $15.21 Est. Cost/Share $20.77 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.957M Shares 48,872 Share Price $60.50 Est. Cost/Share $55.99 Unrealized @ Report Date +8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.92M Shares 196,637 Share Price $14.85 Est. Cost/Share $30.48 Unrealized @ Report Date -51.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.916M Shares 41,314 Share Price $70.58 * Est. Cost/Share $99.24 Unrealized @ Report Date -35.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.905M Shares 161,861 Share Price $17.95 Est. Cost/Share $26.22 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.889M Shares 139,220 Share Price $20.75 Est. Cost/Share $24.37 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.888M Shares 83,669 Share Price $34.52 * Est. Cost/Share $74.85 Unrealized @ Report Date -56.7%
AIR AAR CORP 0.0%
Value $2.882M Shares 68,880 Share Price $41.84 Est. Cost/Share $18.65 Unrealized @ Report Date +124.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.867M Shares 54,820 Share Price $52.30 * Est. Cost/Share $39.31 Unrealized @ Report Date +19.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.857M Shares 274,406 Share Price $10.41 Est. Cost/Share $10.89 Unrealized @ Report Date -4.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.844M Shares 139,419 Share Price $20.40 Est. Cost/Share $11.62 Unrealized @ Report Date +75.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.839M Shares 211,530 Share Price $13.42 * Est. Cost/Share $4.85 Unrealized @ Report Date +143.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.832M Shares 170,920 Share Price $16.57 Est. Cost/Share $23.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.828M Shares 81,512 Share Price $34.69 Est. Cost/Share $36.19 Unrealized @ Report Date -4.1%
— CALLON PETROLEUM CO 0.0%
Value $2.822M Shares 71,979 Share Price $39.21 Est. Cost/Share $28.01 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.8M Shares 133,248 Share Price $21.01 Est. Cost/Share $43.21 Unrealized @ Report Date -51.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $2.779M Shares 99,361 Share Price $27.97 Est. Cost/Share $59.93 Unrealized @ Report Date -53.3%
PRAA PRA GROUP INC 0.0%
Value $2.777M Shares 76,382 Share Price $36.36 Est. Cost/Share $58.48 Unrealized @ Report Date -37.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.772M Shares 303,639 Share Price $9.13 Est. Cost/Share $14.00 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.744M Shares 118,130 Share Price $23.23 * Est. Cost/Share $29.18 Unrealized @ Report Date -29.2%
FNB FNB CORP 0.0%
Value $2.73M Shares 251,425 Share Price $10.86 * Est. Cost/Share $8.29 Unrealized @ Report Date +15.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.728M Shares 150,809 Share Price $18.09 * Est. Cost/Share $15.56 Unrealized @ Report Date +7.8%
NAVI NAVIENT CORP 0.0%
Value $2.711M Shares 193,784 Share Price $13.99 Est. Cost/Share $16.34 Unrealized @ Report Date -14.4%
TEX TEREX CORP 0.0%
Value $2.702M Shares 98,723 Share Price $27.37 Est. Cost/Share $32.53 Unrealized @ Report Date -15.9%
NEU NEWMARKET CORP 0.0%
Value $2.687M Shares 8,929 Share Price $300.93 * Est. Cost/Share $236.11 Unrealized @ Report Date +18.9%
— SPARTANNASH CO 0.0%
Value $2.679M Shares 88,785 Share Price $30.17 Est. Cost/Share $21.71 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.677M Shares 94,431 Share Price $28.35 * Est. Cost/Share $30.38 Unrealized @ Report Date -20.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.675M Shares 48,629 Share Price $55.01 * Est. Cost/Share $11.78 Unrealized @ Report Date +14.5%
AKR ACADIA REALTY TRUST 0.0%
Value $2.655M Shares 169,992 Share Price $15.62 Est. Cost/Share $24.66 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.637M Shares 80,459 Share Price $32.77 Est. Cost/Share $17.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.633M Shares 130,611 Share Price $20.16 * Est. Cost/Share $22.61 Unrealized @ Report Date -19.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.628M Shares 42,048 Share Price $62.50 Est. Cost/Share $34.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.624M Shares 110,528 Share Price $23.74 Est. Cost/Share $43.98 Unrealized @ Report Date -46.0%
MXL MAXLINEAR INC 0.0%
Value $2.623M Shares 77,204 Share Price $33.97 Est. Cost/Share $34.83 Unrealized @ Report Date -2.5%
GFF GRIFFON CORP 0.0%
Value $2.621M Shares 93,500 Share Price $28.03 * Est. Cost/Share $9.01 Unrealized @ Report Date +161.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.615M Shares 90,407 Share Price $28.92 Est. Cost/Share $19.32 Unrealized @ Report Date +49.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.613M Shares 85,895 Share Price $30.42 Est. Cost/Share $21.33 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.603M Shares 102,790 Share Price $25.32 Est. Cost/Share $23.11 Unrealized @ Report Date +9.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.589M Shares 80,364 Share Price $32.22 * Est. Cost/Share $24.01 Unrealized @ Report Date +23.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.588M Shares 58,680 Share Price $44.10 * Est. Cost/Share $21.25 Unrealized @ Report Date +28.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.584M Shares 51,938 Share Price $49.75 Est. Cost/Share $28.89 Unrealized @ Report Date +72.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2.577M Shares 147,522 Share Price $17.47 Est. Cost/Share $57.02 Unrealized @ Report Date -69.4%
— VERITIV CORP 0.0%
Value $2.54M Shares 23,401 Share Price $108.54 Est. Cost/Share $44.83 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.539M Shares 41,047 Share Price $61.86 Est. Cost/Share $48.98 Unrealized @ Report Date +26.3%
WING WINGSTOP INC 0.0%
Value $2.531M Shares 33,850 Share Price $74.77 Est. Cost/Share $74.28 Unrealized @ Report Date +0.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.523M Shares 22,999 Share Price $109.70 Est. Cost/Share $61.00 Unrealized @ Report Date +79.9%
CHCO CITY HOLDING CO 0.0%
Value $2.51M Shares 31,419 Share Price $79.89 * Est. Cost/Share $27.80 Unrealized @ Report Date +158.6%
— PLANTRONICS INC 0.0%
Value $2.506M Shares 63,161 Share Price $39.68 Est. Cost/Share $40.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.494M Shares 27,950 Share Price $89.23 * Est. Cost/Share $53.08 Unrealized @ Report Date +4.9%
MHO M/I HOMES INC 0.0%
Value $2.493M Shares 62,851 Share Price $39.67 Est. Cost/Share $24.60 Unrealized @ Report Date +61.2%
MLKN MILLERKNOLL INC 0.0%
Value $2.487M Shares 94,688 Share Price $26.27 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.48M Shares 75,667 Share Price $32.78 Est. Cost/Share $30.98 Unrealized @ Report Date +5.8%
— BARNES GROUP INC 0.0%
Value $2.475M Shares 79,487 Share Price $31.14 Est. Cost/Share $30.28 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.463M Shares 63,908 Share Price $38.54 Est. Cost/Share $28.93 Unrealized @ Report Date +33.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.456M Shares 21,716 Share Price $113.10 * Est. Cost/Share $113.26 Unrealized @ Report Date -3.5%
CTS CTS CORP 0.0%
Value $2.45M Shares 71,963 Share Price $34.05 Est. Cost/Share $10.47 Unrealized @ Report Date +221.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.444M Shares 94,680 Share Price $25.81 Est. Cost/Share $44.48 Unrealized @ Report Date -42.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.421M Shares 82,924 Share Price $29.20 * Est. Cost/Share $19.53 Unrealized @ Report Date +34.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.42M Shares 83,052 Share Price $29.14 Est. Cost/Share $29.21 Unrealized @ Report Date -0.2%
ANDE ANDERSONS INC/THE 0.0%
Value $2.415M Shares 73,198 Share Price $32.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -7.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.404M Shares 99,240 Share Price $24.22 * Est. Cost/Share $16.36 Unrealized @ Report Date +27.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.404M Shares 144,398 Share Price $16.65 Est. Cost/Share $18.44 Unrealized @ Report Date -9.7%
— INARI MEDICAL INC 0.0%
Value $2.403M Shares 35,338 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.394M Shares 100,972 Share Price $23.71 Est. Cost/Share $19.65 Unrealized @ Report Date +20.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.377M Shares 28,033 Share Price $84.79 Est. Cost/Share $54.24 Unrealized @ Report Date +56.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.371M Shares 115,908 Share Price $20.46 Est. Cost/Share $38.76 Unrealized @ Report Date -47.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.37M Shares 84,911 Share Price $27.91 * Est. Cost/Share $37.30 Unrealized @ Report Date -28.0%
QLYS QUALYS INC 0.0%
Value $2.37M Shares 18,790 Share Price $126.13 Est. Cost/Share $106.98 Unrealized @ Report Date +17.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.37M Shares 150,105 Share Price $15.79 Est. Cost/Share $22.42 Unrealized @ Report Date -29.6%
PRA PROASSURANCE CORP 0.0%
Value $2.368M Shares 100,193 Share Price $23.63 Est. Cost/Share $49.55 Unrealized @ Report Date -52.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.367M Shares 101,306 Share Price $23.36 Est. Cost/Share $24.19 Unrealized @ Report Date -3.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.357M Shares 667,717 Share Price $3.53 Est. Cost/Share $8.68 Unrealized @ Report Date -59.3%
MTZ MASTEC INC 0.0%
Value $2.347M Shares 32,756 Share Price $71.65 Est. Cost/Share $67.37 Unrealized @ Report Date +6.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.34M Shares 70,115 Share Price $33.37 Est. Cost/Share $31.63 Unrealized @ Report Date +5.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.336M Shares 60,272 Share Price $38.76 Est. Cost/Share $18.62 Unrealized @ Report Date +108.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.323M Shares 163,340 Share Price $14.22 Est. Cost/Share $28.97 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.323M Shares 42,444 Share Price $54.73 Est. Cost/Share $8.23 Unrealized @ Report Date +565.3%
— NUVASIVE INC 0.0%
Value $2.311M Shares 47,001 Share Price $49.17 Est. Cost/Share $40.87 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.299M Shares 62,045 Share Price $37.05 * Est. Cost/Share $108.60 Unrealized @ Report Date -68.2%
— BROOKLINE BANCORP INC 0.0%
Value $2.289M Shares 171,980 Share Price $13.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $2.288M Shares 75,662 Share Price $30.24 Est. Cost/Share $19.45 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.276M Shares 83,240 Share Price $27.34 Est. Cost/Share $60.59 Unrealized @ Report Date -54.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.267M Shares 38,086 Share Price $59.52 * Est. Cost/Share $62.02 Unrealized @ Report Date -10.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.22M Shares 34,116 Share Price $65.07 * Est. Cost/Share $44.69 Unrealized @ Report Date +22.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.211M Shares 126,793 Share Price $17.44 Est. Cost/Share $19.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.195M Shares 71,648 Share Price $30.64 Est. Cost/Share $58.34 Unrealized @ Report Date -47.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.186M Shares 114,823 Share Price $19.04 Est. Cost/Share $22.62 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.169M Shares 37,538 Share Price $57.78 Est. Cost/Share $32.31 Unrealized @ Report Date +78.8%
MCY MERCURY GENERAL CORP 0.0%
Value $2.165M Shares 48,870 Share Price $44.30 Est. Cost/Share $44.32 Unrealized @ Report Date -0.0%
GKOS GLAUKOS CORP 0.0%
Value $2.164M Shares 47,643 Share Price $45.42 Est. Cost/Share $43.55 Unrealized @ Report Date +4.3%
— XPERI HOLDING CORP 0.0%
Value $2.163M Shares 149,868 Share Price $14.43 Est. Cost/Share $14.74 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.163M Shares 163,370 Share Price $13.24 Est. Cost/Share $21.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.154M Shares 121,037 Share Price $17.80 Est. Cost/Share $48.14 Unrealized @ Report Date -63.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.153M Shares 49,725 Share Price $43.30 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.148M Shares 19,239 Share Price $111.65 * Est. Cost/Share $113.12 Unrealized @ Report Date -4.5%
EVTC EVERTEC INC 0.0%
Value $2.137M Shares 57,951 Share Price $36.88 Est. Cost/Share $21.75 Unrealized @ Report Date +66.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.136M Shares 43,228 Share Price $49.41 * Est. Cost/Share $32.27 Unrealized @ Report Date +19.3%
TRUP TRUPANION INC 0.0%
Value $2.119M Shares 35,167 Share Price $60.26 Est. Cost/Share $60.02 Unrealized @ Report Date +0.4%
DNOW NOW INC 0.0%
Value $2.118M Shares 216,550 Share Price $9.78 Est. Cost/Share $28.02 Unrealized @ Report Date -65.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.09M Shares 33,871 Share Price $61.70 Est. Cost/Share $56.83 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.088M Shares 72,452 Share Price $28.82 Est. Cost/Share $22.16 Unrealized @ Report Date +30.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.078M Shares 35,636 Share Price $58.31 Est. Cost/Share $41.80 Unrealized @ Report Date +39.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.075M Shares 81,458 Share Price $25.47 Est. Cost/Share $23.35 Unrealized @ Report Date +9.1%
— ENCORE WIRE CORP 0.0%
Value $2.072M Shares 19,943 Share Price $103.90 Est. Cost/Share $61.06 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.071M Shares 57,580 Share Price $35.97 * Est. Cost/Share $23.56 Unrealized @ Report Date +38.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.07M Shares 37,184 Share Price $55.67 * Est. Cost/Share $30.63 Unrealized @ Report Date +59.0%
THRM GENTHERM INC 0.0%
Value $2.058M Shares 32,973 Share Price $62.41 Est. Cost/Share $51.09 Unrealized @ Report Date +22.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.058M Shares 184,091 Share Price $11.18 * Est. Cost/Share $15.84 Unrealized @ Report Date -36.5%
BCC BOISE CASCADE CO 0.0%
Value $2.056M Shares 34,566 Share Price $59.48 * Est. Cost/Share $25.28 Unrealized @ Report Date +99.8%
— VECTOR GROUP LTD 0.0%
Value $2.05M Shares 195,266 Share Price $10.50 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.047M Shares 110,915 Share Price $18.46 Est. Cost/Share $20.05 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.046M Shares 117,533 Share Price $17.41 Est. Cost/Share $23.79 Unrealized @ Report Date -26.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.042M Shares 52,065 Share Price $39.22 * Est. Cost/Share $21.40 Unrealized @ Report Date +69.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.037M Shares 109,139 Share Price $18.66 Est. Cost/Share $36.19 Unrealized @ Report Date -48.4%
JACK JACK IN THE BOX INC 0.0%
Value $2.037M Shares 36,336 Share Price $56.06 Est. Cost/Share $46.69 Unrealized @ Report Date +20.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.036M Shares 104,931 Share Price $19.40 Est. Cost/Share $36.41 Unrealized @ Report Date -46.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.032M Shares 76,903 Share Price $26.42 * Est. Cost/Share $30.86 Unrealized @ Report Date -22.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.01M Shares 36,035 Share Price $55.78 * Est. Cost/Share $30.31 Unrealized @ Report Date +75.0%
OII OCEANEERING INTL INC 0.0%
Value $2.01M Shares 188,219 Share Price $10.68 Est. Cost/Share $56.34 Unrealized @ Report Date -81.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.99M Shares 48,792 Share Price $40.79 * Est. Cost/Share $31.15 Unrealized @ Report Date +25.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.985M Shares 202,989 Share Price $9.78 Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
GAP GAP INC/THE 0.0%
Value $1.983M Shares 240,643 Share Price $8.24 * Est. Cost/Share $24.05 Unrealized @ Report Date -70.8%
EMBC EMBECTA CORP 0.0%
Value $1.983M Shares 78,301 Share Price $25.33 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.982M Shares 79,675 Share Price $24.88 Est. Cost/Share $23.70 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.982M Shares 26,424 Share Price $75.01 * Est. Cost/Share $38.47 Unrealized @ Report Date +86.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.979M Shares 43,996 Share Price $44.98 Est. Cost/Share $32.41 Unrealized @ Report Date +38.8%
HLIT HARMONIC INC 0.0%
Value $1.967M Shares 226,848 Share Price $8.67 Est. Cost/Share $5.99 Unrealized @ Report Date +44.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.963M Shares 92,314 Share Price $21.26 Est. Cost/Share $22.14 Unrealized @ Report Date -4.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.959M Shares 54,090 Share Price $36.22 Est. Cost/Share $42.28 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.958M Shares 138,465 Share Price $14.14 Est. Cost/Share $12.73 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.955M Shares 47,996 Share Price $40.73 Est. Cost/Share $22.90 Unrealized @ Report Date +77.9%
SKYW SKYWEST INC 0.0%
Value $1.952M Shares 91,851 Share Price $21.25 Est. Cost/Share $16.77 Unrealized @ Report Date +26.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.942M Shares 33,102 Share Price $58.67 Est. Cost/Share $18.16 Unrealized @ Report Date +223.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.94M Shares 13,171 Share Price $147.29 * Est. Cost/Share $9.20 Unrealized @ Report Date +220.2%
NEOG NEOGEN CORP 0.0%
Value $1.934M Shares 80,283 Share Price $24.09 Est. Cost/Share $35.12 Unrealized @ Report Date -31.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.922M Shares 23,116 Share Price $83.15 Est. Cost/Share $20.67 Unrealized @ Report Date +296.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.909M Shares 40,383 Share Price $47.27 Est. Cost/Share $41.18 Unrealized @ Report Date +14.8%
SPSC SPS COMMERCE INC 0.0%
Value $1.906M Shares 16,861 Share Price $113.04 Est. Cost/Share $76.30 Unrealized @ Report Date +48.2%
ASIX ADVANSIX INC 0.0%
Value $1.905M Shares 56,958 Share Price $33.45 * Est. Cost/Share $17.94 Unrealized @ Report Date +71.8%
AGYS AGILYSYS INC 0.0%
Value $1.904M Shares 40,275 Share Price $47.27 Est. Cost/Share $12.50 Unrealized @ Report Date +278.3%
— ADTRAN INC 0.0%
Value $1.897M Shares 108,235 Share Price $17.53 Est. Cost/Share $24.20 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.871M Shares 73,851 Share Price $25.33 Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.87M Shares 60,237 Share Price $31.04 Est. Cost/Share $50.44 Unrealized @ Report Date -38.5%
SABR SABRE CORP 0.0%
Value $1.865M Shares 319,937 Share Price $5.83 Est. Cost/Share $14.73 Unrealized @ Report Date -60.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.857M Shares 52,243 Share Price $35.55 * Est. Cost/Share $35.93 Unrealized @ Report Date -3.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.855M Shares 134,146 Share Price $13.83 Est. Cost/Share $18.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.852M Shares 82,114 Share Price $22.55 * Est. Cost/Share $17.23 Unrealized @ Report Date +21.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.837M Shares 25,482 Share Price $72.09 * Est. Cost/Share $27.94 Unrealized @ Report Date +123.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.837M Shares 64,072 Share Price $28.67 * Est. Cost/Share $29.63 Unrealized @ Report Date -14.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.836M Shares 82,045 Share Price $22.38 Est. Cost/Share $33.25 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.834M Shares 69,889 Share Price $26.24 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.5%
— R1 RCM INC 0.0%
Value $1.832M Shares 87,421 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.831M Shares 65,984 Share Price $27.75 Est. Cost/Share $15.26 Unrealized @ Report Date +81.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.83M Shares 18,280 Share Price $100.11 Est. Cost/Share $74.86 Unrealized @ Report Date +33.7%
HZO MARINEMAX INC 0.0%
Value $1.83M Shares 50,663 Share Price $36.12 Est. Cost/Share $12.59 Unrealized @ Report Date +187.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.826M Shares 47,376 Share Price $38.54 Est. Cost/Share $42.13 Unrealized @ Report Date -8.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.82M Shares 62,122 Share Price $29.30 Est. Cost/Share $21.27 Unrealized @ Report Date +37.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.803M Shares 153,098 Share Price $11.78 * Est. Cost/Share $15.39 Unrealized @ Report Date -27.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.786M Shares 184,082 Share Price $9.70 Est. Cost/Share $34.11 Unrealized @ Report Date -71.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.783M Shares 235,268 Share Price $7.58 Est. Cost/Share $34.00 Unrealized @ Report Date -77.7%
FN FABRINET 0.0%
Value $1.783M Shares 21,982 Share Price $81.11 Est. Cost/Share $35.02 Unrealized @ Report Date +131.6%
— DRIL QUIP INC 0.0%
Value $1.778M Shares 68,923 Share Price $25.80 Est. Cost/Share $77.41 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.77M Shares 212,468 Share Price $8.33 Est. Cost/Share $20.77 Unrealized @ Report Date -59.9%
SCSC SCANSOURCE INC 0.0%
Value $1.767M Shares 56,740 Share Price $31.14 Est. Cost/Share $30.91 Unrealized @ Report Date +0.7%
BGS B G FOODS INC 0.0%
Value $1.765M Shares 74,235 Share Price $23.78 * Est. Cost/Share $12.46 Unrealized @ Report Date +33.8%
LGIH LGI HOMES INC 0.0%
Value $1.758M Shares 20,229 Share Price $86.90 Est. Cost/Share $64.02 Unrealized @ Report Date +35.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.752M Shares 47,907 Share Price $36.57 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.75M Shares 80,661 Share Price $21.70 Est. Cost/Share $55.33 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.749M Shares 55,955 Share Price $31.26 Est. Cost/Share $36.16 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.749M Shares 120,345 Share Price $14.53 Est. Cost/Share $16.26 Unrealized @ Report Date —
MATV MATIV INC 0.0%
Value $1.74M Shares 69,278 Share Price $25.12 * Est. Cost/Share $25.13 Unrealized @ Report Date -15.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.739M Shares 36,635 Share Price $47.47 Est. Cost/Share $56.37 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.735M Shares 102,521 Share Price $16.92 Est. Cost/Share $30.87 Unrealized @ Report Date -45.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.73M Shares 78,521 Share Price $22.03 Est. Cost/Share $30.47 Unrealized @ Report Date -27.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.709M Shares 28,105 Share Price $60.81 Est. Cost/Share $64.31 Unrealized @ Report Date -5.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.708M Shares 24,788 Share Price $68.90 Est. Cost/Share $33.43 Unrealized @ Report Date +106.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.704M Shares 173,305 Share Price $9.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.704M Shares 16,941 Share Price $100.58 Est. Cost/Share $122.80 Unrealized @ Report Date -18.1%
CEVA CEVA INC 0.0%
Value $1.703M Shares 50,747 Share Price $33.56 Est. Cost/Share $16.13 Unrealized @ Report Date +108.1%
STBA S T BANCORP INC 0.0%
Value $1.701M Shares 62,017 Share Price $27.43 Est. Cost/Share $19.72 Unrealized @ Report Date +39.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.698M Shares 74,713 Share Price $22.73 * Est. Cost/Share $10.52 Unrealized @ Report Date +92.7%
PRI PRIMERICA INC 0.0%
Value $1.691M Shares 14,130 Share Price $119.67 Est. Cost/Share $116.05 Unrealized @ Report Date +3.1%
TILE INTERFACE INC 0.0%
Value $1.687M Shares 134,532 Share Price $12.54 Est. Cost/Share $17.45 Unrealized @ Report Date -28.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.684M Shares 74,036 Share Price $22.75 * Est. Cost/Share $14.65 Unrealized @ Report Date +47.8%
— VISTA OUTDOOR INC 0.0%
Value $1.674M Shares 59,985 Share Price $27.91 Est. Cost/Share $41.31 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.669M Shares 150,258 Share Price $11.11 Est. Cost/Share $15.72 Unrealized @ Report Date -29.3%
DLX DELUXE CORP 0.0%
Value $1.667M Shares 76,904 Share Price $21.68 * Est. Cost/Share $24.68 Unrealized @ Report Date -30.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.655M Shares 77,366 Share Price $21.39 Est. Cost/Share $31.10 Unrealized @ Report Date -31.2%
AORT ARTIVION INC 0.0%
Value $1.655M Shares 87,657 Share Price $18.88 Est. Cost/Share $6.71 Unrealized @ Report Date +181.4%
XNCR XENCOR INC 0.0%
Value $1.654M Shares 60,426 Share Price $27.37 Est. Cost/Share $39.43 Unrealized @ Report Date -30.6%
SLVM SYLVAMO CORP 0.0%
Value $1.653M Shares 50,586 Share Price $32.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.649M Shares 42,402 Share Price $38.89 Est. Cost/Share $27.64 Unrealized @ Report Date +40.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.646M Shares 42,664 Share Price $38.58 Est. Cost/Share $77.67 Unrealized @ Report Date -50.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.626M Shares 108,238 Share Price $15.02 Est. Cost/Share $22.39 Unrealized @ Report Date -33.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.623M Shares 86,738 Share Price $18.71 Est. Cost/Share $31.14 Unrealized @ Report Date -39.9%
UPBD RENT A CENTER INC 0.0%
Value $1.617M Shares 83,138 Share Price $19.45 Est. Cost/Share $31.99 Unrealized @ Report Date -39.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.616M Shares 97,916 Share Price $16.50 * Est. Cost/Share $47.28 Unrealized @ Report Date -66.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.614M Shares 47,152 Share Price $34.23 Est. Cost/Share $28.66 Unrealized @ Report Date +19.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.609M Shares 127,819 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.593M Shares 63,434 Share Price $25.11 Est. Cost/Share $22.30 Unrealized @ Report Date +12.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.586M Shares 71,436 Share Price $22.20 Est. Cost/Share $45.01 Unrealized @ Report Date -50.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.584M Shares 21,615 Share Price $73.28 * Est. Cost/Share $28.93 Unrealized @ Report Date +143.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.577M Shares 37,789 Share Price $41.73 * Est. Cost/Share $24.21 Unrealized @ Report Date +59.3%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.571M Shares 48,556 Share Price $32.35 Est. Cost/Share $23.29 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.56M Shares 19,772 Share Price $78.90 * Est. Cost/Share $24.85 Unrealized @ Report Date +198.1%
VC VISTEON CORP 0.0%
Value $1.559M Shares 15,054 Share Price $103.56 Est. Cost/Share $107.62 Unrealized @ Report Date -4.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.552M Shares 111,609 Share Price $13.91 Est. Cost/Share $14.11 Unrealized @ Report Date -1.4%
GPRE GREEN PLAINS INC 0.0%
Value $1.537M Shares 56,554 Share Price $27.18 Est. Cost/Share $26.95 Unrealized @ Report Date +0.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.534M Shares 107,172 Share Price $14.31 Est. Cost/Share $16.46 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.531M Shares 40,726 Share Price $37.59 Est. Cost/Share $20.54 Unrealized @ Report Date +83.0%
MAC MACERICH CO/THE 0.0%
Value $1.513M Shares 173,680 Share Price $8.71 Est. Cost/Share $45.53 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.506M Shares 54,386 Share Price $27.69 * Est. Cost/Share $15.35 Unrealized @ Report Date +26.6%
BRKR BRUKER CORP 0.0%
Value $1.495M Shares 23,815 Share Price $62.78 Est. Cost/Share $79.02 Unrealized @ Report Date -21.6%
AMCX AMC NETWORKS INC A 0.0%
Value $1.493M Shares 51,284 Share Price $29.11 Est. Cost/Share $62.05 Unrealized @ Report Date -53.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.489M Shares 539,355 Share Price $2.76 Est. Cost/Share $5.19 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.489M Shares 284,708 Share Price $5.23 Est. Cost/Share $22.13 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.488M Shares 32,700 Share Price $45.50 * Est. Cost/Share $39.21 Unrealized @ Report Date +10.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.485M Shares 50,076 Share Price $29.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.5%
SNEX STONEX GROUP INC 0.0%
Value $1.482M Shares 18,989 Share Price $78.05 * Est. Cost/Share $24.61 Unrealized @ Report Date +41.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.474M Shares 99,329 Share Price $14.84 Est. Cost/Share $23.16 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.462M Shares 26,820 Share Price $54.51 Est. Cost/Share $83.80 Unrealized @ Report Date -34.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.453M Shares 116,277 Share Price $12.50 Est. Cost/Share $9.44 Unrealized @ Report Date +32.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.453M Shares 69,750 Share Price $20.83 Est. Cost/Share $6.15 Unrealized @ Report Date +238.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.453M Shares 36,813 Share Price $39.47 Est. Cost/Share $67.21 Unrealized @ Report Date -41.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.452M Shares 17,667 Share Price $82.19 Est. Cost/Share $43.85 Unrealized @ Report Date +87.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.435M Shares 86,327 Share Price $16.62 * Est. Cost/Share $15.50 Unrealized @ Report Date -8.4%
ABCB AMERIS BANCORP 0.0%
Value $1.43M Shares 35,592 Share Price $40.18 * Est. Cost/Share $34.95 Unrealized @ Report Date +9.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.429M Shares 40,381 Share Price $35.39 * Est. Cost/Share $57.25 Unrealized @ Report Date -40.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.428M Shares 38,982 Share Price $36.63 Est. Cost/Share $23.70 Unrealized @ Report Date +54.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.427M Shares 58,923 Share Price $24.22 Est. Cost/Share $10.07 Unrealized @ Report Date +140.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.418M Shares 90,926 Share Price $15.60 Est. Cost/Share $11.17 Unrealized @ Report Date +39.6%
CRVL CORVEL CORP 0.0%
Value $1.417M Shares 9,624 Share Price $147.24 * Est. Cost/Share $17.43 Unrealized @ Report Date +181.7%
RMBS RAMBUS INC 0.0%
Value $1.417M Shares 65,938 Share Price $21.49 Est. Cost/Share $14.15 Unrealized @ Report Date +51.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.412M Shares 135,279 Share Price $10.44 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.412M Shares 89,337 Share Price $15.81 Est. Cost/Share $18.29 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.41M Shares 78,755 Share Price $17.90 Est. Cost/Share $22.32 Unrealized @ Report Date -19.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.408M Shares 77,492 Share Price $18.17 Est. Cost/Share $25.50 Unrealized @ Report Date -28.7%
GCO GENESCO INC 0.0%
Value $1.404M Shares 28,137 Share Price $49.90 Est. Cost/Share $63.60 Unrealized @ Report Date -21.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.398M Shares 26,275 Share Price $53.21 Est. Cost/Share $46.64 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $1.383M Shares 126,199 Share Price $10.96 Est. Cost/Share $15.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.382M Shares 40,480 Share Price $34.14 Est. Cost/Share $42.67 Unrealized @ Report Date -20.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.382M Shares 58,506 Share Price $23.62 * Est. Cost/Share $10.41 Unrealized @ Report Date +14.9%
— FLAGSTAR BANCORP INC 0.0%
Value $1.365M Shares 38,513 Share Price $35.44 Est. Cost/Share $35.51 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.364M Shares 21,173 Share Price $64.42 Est. Cost/Share $73.51 Unrealized @ Report Date -12.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.362M Shares 105,509 Share Price $12.91 * Est. Cost/Share $7.96 Unrealized @ Report Date +44.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.35M Shares 10,085 Share Price $133.86 Est. Cost/Share $32.43 Unrealized @ Report Date +312.8%
IOSP INNOSPEC INC 0.0%
Value $1.334M Shares 13,925 Share Price $95.80 * Est. Cost/Share $51.47 Unrealized @ Report Date +76.4%
AROC ARCHROCK INC 0.0%
Value $1.334M Shares 161,360 Share Price $8.27 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.8%
YELP YELP INC 0.0%
Value $1.331M Shares 47,936 Share Price $27.77 Est. Cost/Share $36.22 Unrealized @ Report Date -23.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.326M Shares 78,600 Share Price $16.87 Est. Cost/Share $18.23 Unrealized @ Report Date -7.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.319M Shares 102,692 Share Price $12.84 Est. Cost/Share $16.28 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.316M Shares 93,503 Share Price $14.07 * Est. Cost/Share $17.56 Unrealized @ Report Date -27.5%
RC READY CAPITAL CORP 0.0%
Value $1.316M Shares 110,382 Share Price $11.92 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.311M Shares 29,999 Share Price $43.70 Est. Cost/Share $47.89 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.303M Shares 25,140 Share Price $51.83 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.8%
RGR STURM RUGER CO INC 0.0%
Value $1.303M Shares 20,473 Share Price $63.64 Est. Cost/Share $50.71 Unrealized @ Report Date +25.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.301M Shares 42,195 Share Price $30.83 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.5%
— AVID BIOSERVICES INC 0.0%
Value $1.28M Shares 83,889 Share Price $15.26 Est. Cost/Share $27.59 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.278M Shares 37,425 Share Price $34.15 Est. Cost/Share $32.49 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.273M Shares 74,647 Share Price $17.05 Est. Cost/Share $24.89 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.259M Shares 35,388 Share Price $35.58 * Est. Cost/Share $19.44 Unrealized @ Report Date +59.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.257M Shares 14,714 Share Price $85.43 Est. Cost/Share $63.79 Unrealized @ Report Date +33.9%
MOV MOVADO GROUP INC 0.0%
Value $1.257M Shares 40,647 Share Price $30.92 Est. Cost/Share $32.35 Unrealized @ Report Date -4.4%
NEO NEOGENOMICS INC 0.0%
Value $1.256M Shares 154,085 Share Price $8.15 Est. Cost/Share $22.54 Unrealized @ Report Date -63.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.252M Shares 37,224 Share Price $33.63 Est. Cost/Share $46.85 Unrealized @ Report Date -28.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.25M Shares 41,990 Share Price $29.77 Est. Cost/Share $32.83 Unrealized @ Report Date -9.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.231M Shares 25,148 Share Price $48.95 * Est. Cost/Share $35.49 Unrealized @ Report Date +28.7%
PRSU VIAD CORP 0.0%
Value $1.227M Shares 44,428 Share Price $27.62 Est. Cost/Share $18.36 Unrealized @ Report Date +50.4%
— SITE CENTERS CORP 0.0%
Value $1.225M Shares 90,933 Share Price $13.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.224M Shares 48,624 Share Price $25.17 Est. Cost/Share $44.38 Unrealized @ Report Date -43.3%
— TRIUMPH GROUP INC 0.0%
Value $1.224M Shares 92,081 Share Price $13.29 Est. Cost/Share $49.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.224M Shares 39,688 Share Price $30.84 Est. Cost/Share $33.83 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.218M Shares 45,967 Share Price $26.50 Est. Cost/Share $21.85 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.211M Shares 61,091 Share Price $19.82 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.1%
— RANGER OIL CORP A 0.0%
Value $1.206M Shares 36,686 Share Price $32.87 Est. Cost/Share $12.39 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.204M Shares 156,104 Share Price $7.71 Est. Cost/Share $10.63 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.202M Shares 125,581 Share Price $9.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.193M Shares 24,945 Share Price $47.83 Est. Cost/Share $113.55 Unrealized @ Report Date -57.9%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.193M Shares 73,398 Share Price $16.25 Est. Cost/Share $11.78 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.179M Shares 32,079 Share Price $36.75 * Est. Cost/Share $52.69 Unrealized @ Report Date -8.3%
— CHICO S FAS INC 0.0%
Value $1.179M Shares 237,312 Share Price $4.97 Est. Cost/Share $14.26 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.176M Shares 38,011 Share Price $30.94 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.6%
MNRO MONRO INC 0.0%
Value $1.174M Shares 27,374 Share Price $42.89 Est. Cost/Share $44.03 Unrealized @ Report Date -2.6%
— HOSTESS BRANDS INC 0.0%
Value $1.161M Shares 54,740 Share Price $21.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.156M Shares 28,840 Share Price $40.08 Est. Cost/Share $48.84 Unrealized @ Report Date -17.9%
— SURMODICS INC 0.0%
Value $1.155M Shares 31,026 Share Price $37.23 Est. Cost/Share $22.25 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.138M Shares 6,652 Share Price $171.08 * Est. Cost/Share $144.11 Unrealized @ Report Date +1.8%
RGNX REGENXBIO INC 0.0%
Value $1.132M Shares 45,831 Share Price $24.70 Est. Cost/Share $44.75 Unrealized @ Report Date -44.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.126M Shares 30,436 Share Price $37.00 * Est. Cost/Share $32.69 Unrealized @ Report Date +7.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.124M Shares 29,077 Share Price $38.66 Est. Cost/Share $27.49 Unrealized @ Report Date +38.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.122M Shares 40,364 Share Price $27.80 Est. Cost/Share $26.23 Unrealized @ Report Date +5.9%
— US SILICA HOLDINGS INC 0.0%
Value $1.121M Shares 98,118 Share Price $11.43 Est. Cost/Share $48.69 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.104M Shares 31,217 Share Price $35.37 Est. Cost/Share $46.33 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $1.1M Shares 23,800 Share Price $46.22 * Est. Cost/Share $32.89 Unrealized @ Report Date +29.7%
BMI BADGER METER INC 0.0%
Value $1.095M Shares 13,534 Share Price $80.91 * Est. Cost/Share $25.87 Unrealized @ Report Date +204.9%
— TECHTARGET 0.0%
Value $1.09M Shares 16,581 Share Price $65.74 Est. Cost/Share $29.72 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.089M Shares 22,537 Share Price $48.32 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.075M Shares 53,909 Share Price $19.94 Est. Cost/Share $24.46 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.074M Shares 12,707 Share Price $84.52 Est. Cost/Share $148.12 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.074M Shares 42,563 Share Price $25.23 Est. Cost/Share $79.77 Unrealized @ Report Date -68.4%
WSR WHITESTONE REIT 0.0%
Value $1.073M Shares 99,859 Share Price $10.75 Est. Cost/Share $11.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.07M Shares 29,460 Share Price $36.32 Est. Cost/Share $17.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.061M Shares 57,309 Share Price $18.51 Est. Cost/Share $21.64 Unrealized @ Report Date -14.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.057M Shares 31,173 Share Price $33.91 Est. Cost/Share $24.86 Unrealized @ Report Date +36.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.057M Shares 14,610 Share Price $72.35 Est. Cost/Share $75.79 Unrealized @ Report Date -4.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.055M Shares 15,534 Share Price $67.92 Est. Cost/Share $41.50 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.041M Shares 40,024 Share Price $26.01 Est. Cost/Share $27.99 Unrealized @ Report Date -7.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.034M Shares 51,176 Share Price $20.20 * Est. Cost/Share $16.12 Unrealized @ Report Date -2.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1.03M Shares 271,100 Share Price $3.80 Est. Cost/Share $17.61 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.03M Shares 69,756 Share Price $14.77 Est. Cost/Share $11.80 Unrealized @ Report Date +25.1%
OVV OVINTIV INC 0.0%
Value $1.025M Shares 23,200 Share Price $44.18 Est. Cost/Share $33.69 Unrealized @ Report Date +31.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.02M Shares 135,399 Share Price $7.53 Est. Cost/Share $11.26 Unrealized @ Report Date -33.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.016M Shares 12,218 Share Price $83.16 * Est. Cost/Share $45.28 Unrealized @ Report Date +73.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.008M Shares 23,069 Share Price $43.70 Est. Cost/Share $60.83 Unrealized @ Report Date -28.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1M Shares 197,242 Share Price $5.07 Est. Cost/Share $17.90 Unrealized @ Report Date -71.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value $999K Shares 80,130 Share Price $12.47 * Est. Cost/Share $10.83 Unrealized @ Report Date -13.5%
— GMS INC 0.0%
Value $995K Shares 22,364 Share Price $44.49 Est. Cost/Share $24.17 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $994K Shares 49,149 Share Price $20.22 Est. Cost/Share $44.42 Unrealized @ Report Date -54.6%
BIGGQ BIG LOTS INC 0.0%
Value $985K Shares 46,965 Share Price $20.97 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.9%
— URSTADT BIDDLE CLASS A 0.0%
Value $984K Shares 60,747 Share Price $16.20 Est. Cost/Share $19.59 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $982K Shares 138,072 Share Price $7.11 Est. Cost/Share $21.76 Unrealized @ Report Date -67.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $980K Shares 28,161 Share Price $34.80 Est. Cost/Share $23.16 Unrealized @ Report Date +50.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $979K Shares 39,466 Share Price $24.81 * Est. Cost/Share $9.53 Unrealized @ Report Date +124.1%
VST VISTRA CORP 0.0%
Value $973K Shares 42,600 Share Price $22.84 * Est. Cost/Share $23.14 Unrealized @ Report Date -6.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $970K Shares 133,466 Share Price $7.27 Est. Cost/Share $13.49 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $969K Shares 25,203 Share Price $38.45 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $969K Shares 96,921 Share Price $10.00 Est. Cost/Share $10.18 Unrealized @ Report Date -1.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $962K Shares 8,571 Share Price $112.24 Est. Cost/Share $94.19 Unrealized @ Report Date +19.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $961K Shares 65,067 Share Price $14.77 Est. Cost/Share $17.83 Unrealized @ Report Date -17.1%
GOGO GOGO INC 0.0%
Value $959K Shares 59,206 Share Price $16.20 Est. Cost/Share $18.76 Unrealized @ Report Date -13.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $949K Shares 20,700 Share Price $45.85 Est. Cost/Share $46.39 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $940K Shares 68,082 Share Price $13.81 Est. Cost/Share $26.25 Unrealized @ Report Date -47.4%
GDDY GODADDY INC CLASS A 0.0%
Value $932K Shares 13,400 Share Price $69.55 Est. Cost/Share $76.01 Unrealized @ Report Date -8.5%
FORM FORMFACTOR INC 0.0%
Value $931K Shares 24,036 Share Price $38.73 Est. Cost/Share $15.80 Unrealized @ Report Date +145.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $930K Shares 71,178 Share Price $13.07 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.9%
PBI PITNEY BOWES INC 0.0%
Value $928K Shares 256,251 Share Price $3.62 Est. Cost/Share $12.47 Unrealized @ Report Date -71.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $926K Shares 508,847 Share Price $1.82 Est. Cost/Share $7.33 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $923K Shares 147,184 Share Price $6.27 Est. Cost/Share $5.54 Unrealized @ Report Date +13.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $920K Shares 10,443 Share Price $88.10 Est. Cost/Share $30.08 Unrealized @ Report Date +193.0%
AZZ AZZ INC 0.0%
Value $917K Shares 22,467 Share Price $40.82 * Est. Cost/Share $38.01 Unrealized @ Report Date +2.8%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $917K Shares 37,393 Share Price $24.52 * Est. Cost/Share $26.74 Unrealized @ Report Date -13.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $916K Shares 40,461 Share Price $22.64 * Est. Cost/Share $37.86 Unrealized @ Report Date -41.8%
CSR CENTERSPACE 0.0%
Value $910K Shares 11,164 Share Price $81.51 Est. Cost/Share $72.99 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $908K Shares 45,646 Share Price $19.89 Est. Cost/Share $15.16 Unrealized @ Report Date +31.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $907K Shares 53,498 Share Price $16.95 * Est. Cost/Share $19.03 Unrealized @ Report Date -15.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $905K Shares 27,616 Share Price $32.77 Est. Cost/Share $46.49 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $904K Shares 31,133 Share Price $29.04 Est. Cost/Share $53.81 Unrealized @ Report Date -46.0%
AAON AAON INC 0.0%
Value $903K Shares 16,494 Share Price $54.75 * Est. Cost/Share $10.08 Unrealized @ Report Date +256.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $902K Shares 39,725 Share Price $22.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +49.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $898K Shares 24,300 Share Price $36.95 * Est. Cost/Share $32.03 Unrealized @ Report Date -7.0%
IPAR INTER PARFUMS INC 0.0%
Value $895K Shares 12,256 Share Price $73.03 Est. Cost/Share $63.03 Unrealized @ Report Date +15.9%
AX AXOS FINANCIAL INC 0.0%
Value $895K Shares 24,962 Share Price $35.85 Est. Cost/Share $36.91 Unrealized @ Report Date -2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $893K Shares 39,957 Share Price $22.35 Est. Cost/Share $23.61 Unrealized @ Report Date -6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $890K Shares 13,017 Share Price $68.37 Est. Cost/Share $32.94 Unrealized @ Report Date +105.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $882K Shares 12,965 Share Price $68.03 Est. Cost/Share $57.38 Unrealized @ Report Date +18.5%
EGBN EAGLE BANCORP INC 0.0%
Value $875K Shares 18,458 Share Price $47.40 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.1%
HCC WARRIOR MET COAL INC 0.0%
Value $869K Shares 28,376 Share Price $30.62 Est. Cost/Share $24.62 Unrealized @ Report Date +24.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $866K Shares 89,834 Share Price $9.64 Est. Cost/Share $11.45 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $866K Shares 28,239 Share Price $30.67 Est. Cost/Share $25.55 Unrealized @ Report Date +20.1%
— LAREDO PETROLEUM INC 0.0%
Value $865K Shares 12,547 Share Price $68.94 Est. Cost/Share $69.46 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $864K Shares 29,545 Share Price $29.24 Est. Cost/Share $32.21 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $847K Shares 164,385 Share Price $5.15 Est. Cost/Share $10.65 Unrealized @ Report Date -51.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $846K Shares 14,759 Share Price $57.32 Est. Cost/Share $66.32 Unrealized @ Report Date -13.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $834K Shares 31,271 Share Price $26.67 Est. Cost/Share $32.07 Unrealized @ Report Date -16.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $832K Shares 12,257 Share Price $67.88 Est. Cost/Share $46.61 Unrealized @ Report Date +45.7%
HVT HAVERTY FURNITURE 0.0%
Value $820K Shares 35,366 Share Price $23.19 Est. Cost/Share $23.52 Unrealized @ Report Date -1.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $818K Shares 18,417 Share Price $44.42 Est. Cost/Share $59.20 Unrealized @ Report Date -24.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $805K Shares 56,854 Share Price $14.16 Est. Cost/Share $17.83 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $803K Shares 67,390 Share Price $11.92 Est. Cost/Share $13.93 Unrealized @ Report Date -14.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $788K Shares 26,546 Share Price $29.68 Est. Cost/Share $35.61 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $782K Shares 41,123 Share Price $19.02 Est. Cost/Share $21.99 Unrealized @ Report Date -14.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $775K Shares 9,310 Share Price $83.24 Est. Cost/Share $76.23 Unrealized @ Report Date +9.2%
INGN INOGEN INC 0.0%
Value $762K Shares 31,512 Share Price $24.18 Est. Cost/Share $47.56 Unrealized @ Report Date -49.2%
GEO GEO GROUP INC/THE 0.0%
Value $752K Shares 113,938 Share Price $6.60 Est. Cost/Share $16.97 Unrealized @ Report Date -61.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $746K Shares 5,757 Share Price $129.58 * Est. Cost/Share $75.28 Unrealized @ Report Date +60.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $742K Shares 75,600 Share Price $9.81 Est. Cost/Share $10.40 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $741K Shares 100,605 Share Price $7.37 Est. Cost/Share $8.61 Unrealized @ Report Date -14.4%
— CUTERA INC 0.0%
Value $739K Shares 19,715 Share Price $37.48 Est. Cost/Share $34.59 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $734K Shares 13,067 Share Price $56.17 * Est. Cost/Share $34.20 Unrealized @ Report Date +44.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $731K Shares 235,863 Share Price $3.10 Est. Cost/Share $16.90 Unrealized @ Report Date -81.7%
ESAB ESAB CORP 0.0%
Value $728K Shares 16,643 Share Price $43.74 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
MCS MARCUS CORPORATION 0.0%
Value $724K Shares 49,007 Share Price $14.77 Est. Cost/Share $13.53 Unrealized @ Report Date +9.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $719K Shares 191,648 Share Price $3.75 Est. Cost/Share $31.00 Unrealized @ Report Date -87.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $718K Shares 28,080 Share Price $25.57 Est. Cost/Share $28.54 Unrealized @ Report Date -10.4%
— CARA THERAPEUTICS INC 0.0%
Value $716K Shares 78,444 Share Price $9.13 Est. Cost/Share $11.31 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $716K Shares 53,297 Share Price $13.43 Est. Cost/Share $32.77 Unrealized @ Report Date -59.0%
— BED BATH BEYOND INC 0.0%
Value $713K Shares 143,540 Share Price $4.97 Est. Cost/Share $55.80 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $712K Shares 12,980 Share Price $54.85 Est. Cost/Share $36.28 Unrealized @ Report Date +51.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $705K Shares 14,462 Share Price $48.75 Est. Cost/Share $42.54 Unrealized @ Report Date +14.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $705K Shares 67,496 Share Price $10.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $696K Shares 53,415 Share Price $13.03 Est. Cost/Share $21.98 Unrealized @ Report Date -40.7%
HCI HCI GROUP INC 0.0%
Value $693K Shares 10,233 Share Price $67.72 Est. Cost/Share $48.44 Unrealized @ Report Date +39.9%
SONO SONOS INC 0.0%
Value $693K Shares 38,424 Share Price $18.04 Est. Cost/Share $26.56 Unrealized @ Report Date -32.1%
ENOV ENOVIS CORP 0.0%
Value $684K Shares 12,428 Share Price $55.04 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $679K Shares 21,749 Share Price $31.22 Est. Cost/Share $28.39 Unrealized @ Report Date +10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $677K Shares 58,725 Share Price $11.53 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
FBK FB FINANCIAL CORP 0.0%
Value $672K Shares 17,128 Share Price $39.23 * Est. Cost/Share $24.58 Unrealized @ Report Date +50.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $672K Shares 24,426 Share Price $27.51 Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
OFG OFG BANCORP 0.0%
Value $669K Shares 26,342 Share Price $25.40 Est. Cost/Share $16.72 Unrealized @ Report Date +51.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $665K Shares 14,183 Share Price $46.89 * Est. Cost/Share $59.26 Unrealized @ Report Date -30.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $664K Shares 3,386 Share Price $196.10 Est. Cost/Share $142.46 Unrealized @ Report Date +37.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $662K Shares 51,692 Share Price $12.81 Est. Cost/Share $21.77 Unrealized @ Report Date -41.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $661K Shares 14,702 Share Price $44.96 * Est. Cost/Share $27.48 Unrealized @ Report Date +55.3%
— AARON S CO INC/THE 0.0%
Value $653K Shares 44,893 Share Price $14.55 Est. Cost/Share $18.96 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $650K Shares 72,877 Share Price $8.92 Est. Cost/Share $11.95 Unrealized @ Report Date -25.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $649K Shares 21,880 Share Price $29.66 Est. Cost/Share $59.98 Unrealized @ Report Date -50.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $643K Shares 15,361 Share Price $41.86 * Est. Cost/Share $18.42 Unrealized @ Report Date +101.4%
— ISTAR INC 0.0%
Value $642K Shares 46,815 Share Price $13.71 Est. Cost/Share $11.65 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $629K Shares 29,024 Share Price $21.67 Est. Cost/Share $38.94 Unrealized @ Report Date -44.3%
WNC WABASH NATIONAL CORP 0.0%
Value $622K Shares 45,837 Share Price $13.57 * Est. Cost/Share $12.13 Unrealized @ Report Date +3.9%
TREE LENDINGTREE INC 0.0%
Value $618K Shares 14,108 Share Price $43.80 Est. Cost/Share $110.15 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $615K Shares 9,373 Share Price $65.61 Est. Cost/Share $79.34 Unrealized @ Report Date -17.3%
PSMT PRICESMART INC 0.0%
Value $605K Shares 8,444 Share Price $71.65 * Est. Cost/Share $57.10 Unrealized @ Report Date +17.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $600K Shares 27,953 Share Price $21.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.9%
PRK PARK NATIONAL CORP 0.0%
Value $591K Shares 4,877 Share Price $121.18 Est. Cost/Share $86.23 Unrealized @ Report Date +40.6%
NWS NEWS CORP CLASS B 0.0%
Value $587K Shares 36,922 Share Price $15.90 * Est. Cost/Share $18.08 Unrealized @ Report Date -14.7%
PLUS EPLUS INC 0.0%
Value $578K Shares 10,881 Share Price $53.12 Est. Cost/Share $42.02 Unrealized @ Report Date +26.4%
BANF BANCFIRST CORP 0.0%
Value $578K Shares 6,037 Share Price $95.74 * Est. Cost/Share $38.67 Unrealized @ Report Date +132.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $576K Shares 17,430 Share Price $33.05 Est. Cost/Share $26.69 Unrealized @ Report Date +23.8%
AMSF AMERISAFE INC 0.0%
Value $575K Shares 11,063 Share Price $51.98 * Est. Cost/Share $18.16 Unrealized @ Report Date +107.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $570K Shares 3,500 Share Price $162.86 * Est. Cost/Share $85.40 Unrealized @ Report Date +67.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $566K Shares 104,406 Share Price $5.42 Est. Cost/Share $42.95 Unrealized @ Report Date -87.4%
EZPW EZCORP INC CL A 0.0%
Value $565K Shares 75,181 Share Price $7.52 Est. Cost/Share $16.60 Unrealized @ Report Date -54.7%
OPRX OPTIMIZERX CORP 0.0%
Value $561K Shares 20,482 Share Price $27.39 Est. Cost/Share $69.02 Unrealized @ Report Date -60.3%
TG TREDEGAR CORP 0.0%
Value $561K Shares 56,141 Share Price $9.99 * Est. Cost/Share $13.76 Unrealized @ Report Date -31.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $561K Shares 21,771 Share Price $25.77 Est. Cost/Share $23.48 Unrealized @ Report Date +9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $559K Shares 18,940 Share Price $29.51 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $557K Shares 25,792 Share Price $21.60 Est. Cost/Share $26.50 Unrealized @ Report Date -18.4%
— VERITEX HOLDINGS INC 0.0%
Value $556K Shares 18,986 Share Price $29.28 Est. Cost/Share $22.73 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $556K Shares 26,079 Share Price $21.32 Est. Cost/Share $28.37 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $555K Shares 46,175 Share Price $12.02 Est. Cost/Share $16.26 Unrealized @ Report Date -26.0%
— NV5 GLOBAL INC 0.0%
Value $555K Shares 4,757 Share Price $116.67 Est. Cost/Share $134.11 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $554K Shares 28,418 Share Price $19.49 Est. Cost/Share $9.76 Unrealized @ Report Date +99.6%
DBX DROPBOX INC CLASS A 0.0%
Value $554K Shares 26,400 Share Price $20.98 Est. Cost/Share $23.30 Unrealized @ Report Date -9.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $554K Shares 42,250 Share Price $13.11 Est. Cost/Share $24.75 Unrealized @ Report Date -47.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $544K Shares 4,986 Share Price $109.11 Est. Cost/Share $54.23 Unrealized @ Report Date +101.3%
PKE PARK AEROSPACE CORP 0.0%
Value $538K Shares 42,186 Share Price $12.75 Est. Cost/Share $17.42 Unrealized @ Report Date -26.8%
HWKN HAWKINS INC 0.0%
Value $534K Shares 14,828 Share Price $36.01 Est. Cost/Share $23.74 Unrealized @ Report Date +51.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $527K Shares 58,120 Share Price $9.07 * Est. Cost/Share $24.94 Unrealized @ Report Date -64.6%
HUN HUNTSMAN CORP 0.0%
Value $524K Shares 18,500 Share Price $28.32 Est. Cost/Share $37.61 Unrealized @ Report Date -24.6%
— EBIX INC 0.0%
Value $522K Shares 30,859 Share Price $16.92 Est. Cost/Share $13.38 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $521K Shares 40,699 Share Price $12.80 * Est. Cost/Share $5.95 Unrealized @ Report Date +69.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $515K Shares 30,616 Share Price $16.82 * Est. Cost/Share $11.12 Unrealized @ Report Date +43.9%
TNC TENNANT CO 0.0%
Value $513K Shares 8,657 Share Price $59.26 * Est. Cost/Share $56.31 Unrealized @ Report Date +0.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $512K Shares 22,982 Share Price $22.28 * Est. Cost/Share $9.48 Unrealized @ Report Date +93.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $512K Shares 102,870 Share Price $4.98 Est. Cost/Share $7.13 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $511K Shares 16,337 Share Price $31.28 Est. Cost/Share $20.40 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $511K Shares 27,400 Share Price $18.65 Est. Cost/Share $21.80 Unrealized @ Report Date -14.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $507K Shares 7,640 Share Price $66.36 * Est. Cost/Share $57.41 Unrealized @ Report Date +3.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $505K Shares 121,014 Share Price $4.17 Est. Cost/Share $10.95 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $498K Shares 25,440 Share Price $19.58 Est. Cost/Share $20.95 Unrealized @ Report Date -6.5%
— ENVESTNET INC 0.0%
Value $496K Shares 9,400 Share Price $52.77 Est. Cost/Share $79.33 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $494K Shares 17,146 Share Price $28.81 Est. Cost/Share $30.54 Unrealized @ Report Date -5.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $492K Shares 70,215 Share Price $7.01 Est. Cost/Share $22.16 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $492K Shares 10,439 Share Price $47.13 Est. Cost/Share $47.62 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $492K Shares 34,183 Share Price $14.39 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $487K Shares 21,688 Share Price $22.45 Est. Cost/Share $19.27 Unrealized @ Report Date +16.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $485K Shares 19,560 Share Price $24.80 Est. Cost/Share $38.65 Unrealized @ Report Date -36.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $477K Shares 7,621 Share Price $62.59 Est. Cost/Share $42.53 Unrealized @ Report Date +47.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $474K Shares 5,411 Share Price $87.60 Est. Cost/Share $102.50 Unrealized @ Report Date -14.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $472K Shares 11,945 Share Price $39.51 * Est. Cost/Share $44.96 Unrealized @ Report Date -7.0%
CATO CATO CORP CLASS A 0.0%
Value $470K Shares 40,499 Share Price $11.61 * Est. Cost/Share $13.00 Unrealized @ Report Date -28.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $465K Shares 30,775 Share Price $15.11 Est. Cost/Share $17.59 Unrealized @ Report Date -14.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $461K Shares 6,445 Share Price $71.53 * Est. Cost/Share $91.79 Unrealized @ Report Date -26.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $456K Shares 14,400 Share Price $31.67 * Est. Cost/Share $41.41 Unrealized @ Report Date -32.8%
VTOL BRISTOW GROUP INC 0.0%
Value $454K Shares 19,413 Share Price $23.39 Est. Cost/Share $14.06 Unrealized @ Report Date +66.5%
XPEL XPEL INC 0.0%
Value $453K Shares 9,852 Share Price $45.98 Est. Cost/Share $54.96 Unrealized @ Report Date -16.4%
— ZIMVIE INC 0.0%
Value $451K Shares 28,200 Share Price $15.99 Est. Cost/Share $22.84 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $450K Shares 4,766 Share Price $94.42 Est. Cost/Share $111.10 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $448K Shares 70,670 Share Price $6.34 Est. Cost/Share $60.80 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $445K Shares 153,558 Share Price $2.90 Est. Cost/Share $6.96 Unrealized @ Report Date -58.4%
TR TOOTSIE ROLL INDS 0.0%
Value $445K Shares 12,587 Share Price $35.35 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $441K Shares 162,848 Share Price $2.71 Est. Cost/Share $9.55 Unrealized @ Report Date -71.6%
— CORE LABORATORIES N.V. 0.0%
Value $440K Shares 22,218 Share Price $19.80 Est. Cost/Share $35.39 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $439K Shares 21,317 Share Price $20.59 Est. Cost/Share $23.90 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $426K Shares 45,459 Share Price $9.37 Est. Cost/Share $60.78 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $418K Shares 3,900 Share Price $107.18 * Est. Cost/Share $43.56 Unrealized @ Report Date +139.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $412K Shares 12,364 Share Price $33.32 Est. Cost/Share $38.15 Unrealized @ Report Date -12.6%
JOE ST JOE CO/THE 0.0%
Value $412K Shares 10,402 Share Price $39.61 Est. Cost/Share $19.11 Unrealized @ Report Date +107.1%
FOSL FOSSIL GROUP INC 0.0%
Value $408K Shares 78,991 Share Price $5.17 Est. Cost/Share $67.53 Unrealized @ Report Date -92.3%
OSPN ONESPAN INC 0.0%
Value $405K Shares 34,022 Share Price $11.90 * Est. Cost/Share $17.45 Unrealized @ Report Date -34.0%
TBBK BANCORP INC/THE 0.0%
Value $404K Shares 20,691 Share Price $19.53 Est. Cost/Share $24.36 Unrealized @ Report Date -19.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $401K Shares 8,382 Share Price $47.84 Est. Cost/Share $39.73 Unrealized @ Report Date +20.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $398K Shares 19,538 Share Price $20.37 Est. Cost/Share $14.26 Unrealized @ Report Date +42.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $396K Shares 8,689 Share Price $45.57 * Est. Cost/Share $29.25 Unrealized @ Report Date +50.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $394K Shares 6,900 Share Price $57.10 * Est. Cost/Share $46.76 Unrealized @ Report Date +12.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $392K Shares 10,474 Share Price $37.43 Est. Cost/Share $29.40 Unrealized @ Report Date +27.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $390K Shares 4,927 Share Price $79.16 * Est. Cost/Share $52.74 Unrealized @ Report Date +29.1%
— CHUY S HOLDINGS INC 0.0%
Value $390K Shares 19,603 Share Price $19.89 Est. Cost/Share $31.49 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $387K Shares 14,500 Share Price $26.69 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $381K Shares 23,296 Share Price $16.35 Est. Cost/Share $30.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $376K Shares 26,151 Share Price $14.38 Est. Cost/Share $43.61 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $371K Shares 34,057 Share Price $10.89 Est. Cost/Share $19.00 Unrealized @ Report Date -42.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $371K Shares 10,314 Share Price $35.97 * Est. Cost/Share $24.50 Unrealized @ Report Date +32.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $371K Shares 77,522 Share Price $4.79 * Est. Cost/Share $10.28 Unrealized @ Report Date -57.4%
EHTH EHEALTH INC 0.0%
Value $370K Shares 39,675 Share Price $9.33 Est. Cost/Share $32.47 Unrealized @ Report Date -71.3%
— PGT INNOVATIONS INC 0.0%
Value $369K Shares 22,160 Share Price $16.65 Est. Cost/Share $11.45 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $367K Shares 11,476 Share Price $31.98 Est. Cost/Share $38.59 Unrealized @ Report Date -17.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $364K Shares 14,677 Share Price $24.80 * Est. Cost/Share $29.58 Unrealized @ Report Date -25.3%
FBNC FIRST BANCORP/NC 0.0%
Value $358K Shares 10,255 Share Price $34.91 * Est. Cost/Share $27.71 Unrealized @ Report Date +16.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $356K Shares 9,306 Share Price $38.25 * Est. Cost/Share $23.03 Unrealized @ Report Date +50.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $355K Shares 4,500 Share Price $78.89 * Est. Cost/Share $98.91 Unrealized @ Report Date -25.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $354K Shares 9,200 Share Price $38.48 * Est. Cost/Share $36.67 Unrealized @ Report Date -0.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $354K Shares 38,544 Share Price $9.18 * Est. Cost/Share $8.29 Unrealized @ Report Date -13.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $353K Shares 15,795 Share Price $22.35 Est. Cost/Share $46.94 Unrealized @ Report Date -52.4%
ZYXIQ ZYNEX INC 0.0%
Value $352K Shares 44,108 Share Price $7.98 * Est. Cost/Share $15.87 Unrealized @ Report Date -55.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $347K Shares 25,735 Share Price $13.48 Est. Cost/Share $14.28 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $344K Shares 15,827 Share Price $21.74 Est. Cost/Share $25.79 Unrealized @ Report Date -15.8%
CARS CARS.COM INC 0.0%
Value $340K Shares 36,013 Share Price $9.44 Est. Cost/Share $14.68 Unrealized @ Report Date -35.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $338K Shares 15,300 Share Price $22.09 Est. Cost/Share $26.72 Unrealized @ Report Date -17.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $334K Shares 9,930 Share Price $33.64 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.5%
ATKR ATKORE INC 0.0%
Value $332K Shares 4,000 Share Price $83.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +246.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $332K Shares 25,236 Share Price $13.16 * Est. Cost/Share $11.27 Unrealized @ Report Date +3.5%
QNST QUINSTREET INC 0.0%
Value $330K Shares 32,818 Share Price $10.06 Est. Cost/Share $9.91 Unrealized @ Report Date +1.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $327K Shares 7,270 Share Price $44.98 * Est. Cost/Share $68.35 Unrealized @ Report Date -29.3%
— WW INTERNATIONAL INC 0.0%
Value $327K Shares 51,100 Share Price $6.40 Est. Cost/Share $30.00 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $325K Shares 4,400 Share Price $73.86 Est. Cost/Share $85.70 Unrealized @ Report Date -14.8%
ALG ALAMO GROUP INC 0.0%
Value $324K Shares 2,782 Share Price $116.46 * Est. Cost/Share $61.31 Unrealized @ Report Date +85.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $322K Shares 6,518 Share Price $49.40 Est. Cost/Share $48.85 Unrealized @ Report Date -0.3%
MLAB MESA LABORATORIES INC 0.0%
Value $318K Shares 1,559 Share Price $203.98 Est. Cost/Share $226.70 Unrealized @ Report Date -11.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $318K Shares 46,634 Share Price $6.82 Est. Cost/Share $12.27 Unrealized @ Report Date -44.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $317K Shares 22,482 Share Price $14.10 Est. Cost/Share $22.38 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $315K Shares 7,461 Share Price $42.22 Est. Cost/Share $69.99 Unrealized @ Report Date -39.6%
RDNT RADNET INC 0.0%
Value $312K Shares 18,055 Share Price $17.28 Est. Cost/Share $17.46 Unrealized @ Report Date -1.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $307K Shares 18,753 Share Price $16.37 Est. Cost/Share $40.23 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $304K Shares 62,373 Share Price $4.87 Est. Cost/Share $17.94 Unrealized @ Report Date -72.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $301K Shares 2,995 Share Price $100.50 Est. Cost/Share $104.44 Unrealized @ Report Date -3.7%
UTL UNITIL CORP 0.0%
Value $296K Shares 5,041 Share Price $58.72 Est. Cost/Share $51.94 Unrealized @ Report Date +13.0%
— LAZARD LTD CL A 0.0%
Value $288K Shares 8,900 Share Price $32.36 Est. Cost/Share $41.00 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $284K Shares 2,900 Share Price $97.93 * Est. Cost/Share $80.69 Unrealized @ Report Date +14.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $283K Shares 2,700 Share Price $104.81 Est. Cost/Share $88.36 Unrealized @ Report Date +18.5%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $281K Shares 3,883 Share Price $72.37 Est. Cost/Share $73.48 Unrealized @ Report Date -1.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $281K Shares 13,700 Share Price $20.51 Est. Cost/Share $24.70 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $279K Shares 3,600 Share Price $77.50 * Est. Cost/Share $96.79 Unrealized @ Report Date -21.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $279K Shares 19,000 Share Price $14.68 Est. Cost/Share $15.13 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $277K Shares 7,200 Share Price $38.47 * Est. Cost/Share $38.85 Unrealized @ Report Date -10.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $276K Shares 7,102 Share Price $38.86 Est. Cost/Share $52.48 Unrealized @ Report Date -25.8%
TALO TALOS ENERGY INC 0.0%
Value $275K Shares 17,802 Share Price $15.45 Est. Cost/Share $18.58 Unrealized @ Report Date -16.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $274K Shares 10,896 Share Price $25.15 Est. Cost/Share $32.11 Unrealized @ Report Date -21.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $274K Shares 38,853 Share Price $7.05 Est. Cost/Share $18.27 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $273K Shares 9,600 Share Price $28.44 Est. Cost/Share $39.86 Unrealized @ Report Date -28.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $271K Shares 15,369 Share Price $17.63 * Est. Cost/Share $14.40 Unrealized @ Report Date +11.6%
MCHB HOMESTREET INC 0.0%
Value $271K Shares 7,829 Share Price $34.61 Est. Cost/Share $29.20 Unrealized @ Report Date +18.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $261K Shares 14,965 Share Price $17.44 Est. Cost/Share $19.58 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $259K Shares 37,419 Share Price $6.92 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.6%
— DIEBOLD NIXDORF INC 0.0%
Value $257K Shares 113,062 Share Price $2.27 Est. Cost/Share $28.13 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $255K Shares 14,183 Share Price $17.98 Est. Cost/Share $9.17 Unrealized @ Report Date +95.2%
— RPT REALTY 0.0%
Value $250K Shares 25,438 Share Price $9.83 Est. Cost/Share $11.69 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $247K Shares 34,154 Share Price $7.23 Est. Cost/Share $17.32 Unrealized @ Report Date -58.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $244K Shares 93,159 Share Price $2.62 Est. Cost/Share $24.25 Unrealized @ Report Date -89.2%
OTTR OTTER TAIL CORP 0.0%
Value $242K Shares 3,600 Share Price $67.22 * Est. Cost/Share $42.82 Unrealized @ Report Date +43.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $235K Shares 12,138 Share Price $19.36 Est. Cost/Share $17.23 Unrealized @ Report Date +12.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $234K Shares 5,518 Share Price $42.41 * Est. Cost/Share $21.56 Unrealized @ Report Date +54.1%
THRY THRYV HOLDINGS INC 0.0%
Value $229K Shares 10,232 Share Price $22.38 Est. Cost/Share $34.13 Unrealized @ Report Date -34.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $225K Shares 8,663 Share Price $25.97 Est. Cost/Share $24.12 Unrealized @ Report Date +7.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $222K Shares 15,100 Share Price $14.70 Est. Cost/Share $19.10 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $220K Shares 3,956 Share Price $55.61 Est. Cost/Share $36.78 Unrealized @ Report Date +51.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $218K Shares 4,600 Share Price $47.39 Est. Cost/Share $51.57 Unrealized @ Report Date -8.0%
LPG DORIAN LPG LTD 0.0%
Value $218K Shares 14,348 Share Price $15.19 Est. Cost/Share $11.13 Unrealized @ Report Date +36.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $215K Shares 5,695 Share Price $37.75 Est. Cost/Share $37.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $213K Shares 6,962 Share Price $30.59 Est. Cost/Share $46.22 Unrealized @ Report Date -33.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $212K Shares 13,500 Share Price $15.70 Est. Cost/Share $15.44 Unrealized @ Report Date +1.7%
MC MOELIS CO CLASS A 0.0%
Value $212K Shares 5,400 Share Price $39.26 * Est. Cost/Share $41.66 Unrealized @ Report Date -20.9%
BOOM DMC GLOBAL INC 0.0%
Value $209K Shares 11,591 Share Price $18.03 Est. Cost/Share $57.01 Unrealized @ Report Date -68.4%
— HANGER INC 0.0%
Value $204K Shares 14,232 Share Price $14.33 Est. Cost/Share $26.70 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $202K Shares 4,588 Share Price $44.03 * Est. Cost/Share $42.58 Unrealized @ Report Date +0.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $199K Shares 9,256 Share Price $21.50 Est. Cost/Share $15.73 Unrealized @ Report Date +36.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $195K Shares 12,057 Share Price $16.17 Est. Cost/Share $33.04 Unrealized @ Report Date -51.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $183K Shares 7,800 Share Price $23.46 Est. Cost/Share $32.99 Unrealized @ Report Date -29.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $183K Shares 14,014 Share Price $13.06 * Est. Cost/Share $10.60 Unrealized @ Report Date +3.7%
KAI KADANT INC 0.0%
Value $182K Shares 1,000 Share Price $182.00 Est. Cost/Share $200.56 Unrealized @ Report Date -10.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $182K Shares 10,274 Share Price $17.71 Est. Cost/Share $23.47 Unrealized @ Report Date -24.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $182K Shares 8,900 Share Price $20.45 Est. Cost/Share $48.98 Unrealized @ Report Date -58.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $181K Shares 5,100 Share Price $35.49 * Est. Cost/Share $17.00 Unrealized @ Report Date +55.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $180K Shares 2,118 Share Price $84.99 * Est. Cost/Share $12.00 Unrealized @ Report Date +17.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $164K Shares 14,430 Share Price $11.37 Est. Cost/Share $18.46 Unrealized @ Report Date -38.5%
CUBE CUBESMART 0.0%
Value $162K Shares 3,800 Share Price $42.63 Est. Cost/Share $47.24 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $160K Shares 5,900 Share Price $27.12 Est. Cost/Share $30.14 Unrealized @ Report Date -9.9%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $157K Shares 4,700 Share Price $33.40 Est. Cost/Share $50.26 Unrealized @ Report Date -33.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $152K Shares 1,600 Share Price $95.00 Est. Cost/Share $40.99 Unrealized @ Report Date +131.8%
LRN STRIDE INC 0.0%
Value $151K Shares 3,700 Share Price $40.81 Est. Cost/Share $33.29 Unrealized @ Report Date +22.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $150K Shares 6,364 Share Price $23.57 Est. Cost/Share $55.22 Unrealized @ Report Date -57.4%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $149K Shares 5,200 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $144K Shares 14,900 Share Price $9.66 * Est. Cost/Share $14.91 Unrealized @ Report Date -37.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $144K Shares 11,000 Share Price $13.09 Est. Cost/Share $13.73 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $137K Shares 9,325 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $135K Shares 5,762 Share Price $23.43 * Est. Cost/Share $34.17 Unrealized @ Report Date -34.8%
CRSR CORSAIR GAMING INC 0.0%
Value $130K Shares 9,900 Share Price $13.13 Est. Cost/Share $20.86 Unrealized @ Report Date -37.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $129K Shares 23,773 Share Price $5.43 Est. Cost/Share $10.25 Unrealized @ Report Date -47.1%
— CONN S INC 0.0%
Value $124K Shares 15,490 Share Price $8.01 Est. Cost/Share $18.02 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $124K Shares 7,600 Share Price $16.32 Est. Cost/Share $22.14 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $123K Shares 6,453 Share Price $19.06 Est. Cost/Share $34.55 Unrealized @ Report Date -44.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $122K Shares 9,200 Share Price $13.26 Est. Cost/Share $17.53 Unrealized @ Report Date -24.5%
KFRC KFORCE INC 0.0%
Value $110K Shares 1,800 Share Price $61.11 Est. Cost/Share $39.61 Unrealized @ Report Date +54.9%
DDS DILLARDS INC CL A 0.0%
Value $110K Shares 500 Share Price $220.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +78.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $104K Shares 1,200 Share Price $86.67 * Est. Cost/Share $60.97 Unrealized @ Report Date +37.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $103K Shares 4,600 Share Price $22.39 Est. Cost/Share $26.03 Unrealized @ Report Date -14.0%
JYNT JOINT CORP/THE 0.0%
Value $102K Shares 6,674 Share Price $15.28 Est. Cost/Share $73.80 Unrealized @ Report Date -79.3%
— LOYALTY VENTURES INC 0.0%
Value $97,000 Shares 27,095 Share Price $3.58 Est. Cost/Share $30.07 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $95,000 Shares 13,738 Share Price $6.92 Est. Cost/Share $16.36 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $95,000 Shares 1,800 Share Price $52.78 Est. Cost/Share $54.29 Unrealized @ Report Date -2.9%
SLQT SELECTQUOTE INC 0.0%
Value $94,000 Shares 37,875 Share Price $2.48 Est. Cost/Share $18.66 Unrealized @ Report Date -86.7%
LPRO OPEN LENDING CORP CL A 0.0%
Value $94,000 Shares 9,200 Share Price $10.22 Est. Cost/Share $37.55 Unrealized @ Report Date -72.8%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $84,000 Shares 4,100 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $81,000 Shares 3,300 Share Price $24.55 * Est. Cost/Share $24.18 Unrealized @ Report Date -10.1%
— NECESSITY RETAIL REIT INC/TH 0.0%
Value $80,000 Shares 11,000 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $79,000 Shares 3,100 Share Price $25.48 Est. Cost/Share $30.94 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $74,000 Shares 1,900 Share Price $38.95 Est. Cost/Share $40.96 Unrealized @ Report Date -5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share $48.67 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $67,000 Shares 9,500 Share Price $7.05 Est. Cost/Share $9.58 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $65,000 Shares 5,500 Share Price $11.82 * Est. Cost/Share $30.46 Unrealized @ Report Date -63.5%
CNDT CONDUENT INC 0.0%
Value $64,000 Shares 14,800 Share Price $4.32 Est. Cost/Share $5.69 Unrealized @ Report Date -24.0%
GPRO GOPRO INC CLASS A 0.0%
Value $63,000 Shares 11,400 Share Price $5.53 Est. Cost/Share $10.05 Unrealized @ Report Date -45.0%
— SP PLUS CORP 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $61,000 Shares 4,361 Share Price $13.99 Est. Cost/Share $29.31 Unrealized @ Report Date -52.0%
FF FUTUREFUEL CORP 0.0%
Value $60,000 Shares 8,300 Share Price $7.23 * Est. Cost/Share $5.07 Unrealized @ Report Date -14.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $60,000 Shares 5,300 Share Price $11.32 Est. Cost/Share $16.25 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $59,000 Shares 2,900 Share Price $20.34 Est. Cost/Share $16.84 Unrealized @ Report Date +21.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $57,000 Shares 5,793 Share Price $9.84 Est. Cost/Share $14.64 Unrealized @ Report Date -32.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $11.11 Unrealized @ Report Date +97.3%
ACCO ACCO BRANDS CORP 0.0%
Value $54,000 Shares 8,200 Share Price $6.59 * Est. Cost/Share $5.89 Unrealized @ Report Date -11.0%
— CHASE CORP 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share $77.14 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 * Est. Cost/Share $36.79 Unrealized @ Report Date -4.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $53,000 Shares 800 Share Price $66.25 Est. Cost/Share $67.72 Unrealized @ Report Date -1.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share $11.25 Unrealized @ Report Date -5.6%
BY BYLINE BANCORP INC 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +26.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share $35.03 Unrealized @ Report Date -7.9%
FC FRANKLIN COVEY CO 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 Est. Cost/Share $44.35 Unrealized @ Report Date +4.1%
— CALAMP CORP 0.0%
Value $50,000 Shares 12,043 Share Price $4.15 Est. Cost/Share $19.41 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $48,000 Shares 5,500 Share Price $8.73 Est. Cost/Share $15.80 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share $107.88 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 * Est. Cost/Share $13.38 Unrealized @ Report Date +12.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 * Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share $20.99 Unrealized @ Report Date -9.6%
IPI INTREPID POTASH INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $42.53 Unrealized @ Report Date +6.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share $29.23 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $18.58 Unrealized @ Report Date +20.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share $27.31 Unrealized @ Report Date -22.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $24.72 Unrealized @ Report Date -12.9%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $41.10 Unrealized @ Report Date -19.6%
VVX V2X INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $47.41 Unrealized @ Report Date -29.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share $19.75 Unrealized @ Report Date -13.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $41.25 Unrealized @ Report Date +2.5%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.7%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $27,000 Shares 3,900 Share Price $6.92 * Est. Cost/Share $6.88 Unrealized @ Report Date -15.3%
— REV GROUP INC 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share $13.60 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $43.83 Unrealized @ Report Date -24.6%
RBB RBB BANCORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $20.33 Unrealized @ Report Date +1.7%
— DASEKE INC 0.0%
Value $22,000 Shares 3,500 Share Price $6.29 Est. Cost/Share $5.59 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $23.80 Unrealized @ Report Date +14.7%
CTRN CITI TRENDS INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $80.03 Unrealized @ Report Date -70.4%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $25.39 Unrealized @ Report Date +7.9%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share $27.45 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $15.37 Unrealized @ Report Date -5.6%
— GREENHILL CO INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share $44.98 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $25.56 Unrealized @ Report Date +77.4%
PINS PINTEREST INC CLASS A 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -33.5%