NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $38.46B (100.0% shares, 0.0% debt)

Holdings (1,599)

AAPL APPLE INC 6.4%
Value $2.473B Shares 17,897,728 Share Price $138.20 Est. Cost/Share $82.61 Unrealized @ Report Date +64.5%
MSFT MICROSOFT CORP 5.4%
Value $2.067B Shares 8,874,254 Share Price $232.90 * Est. Cost/Share $27.51 Unrealized @ Report Date +724.6%
AMZN AMAZON.COM INC 3.1%
Value $1.182B Shares 10,458,191 Share Price $113.00 Est. Cost/Share $119.62 Unrealized @ Report Date -5.5%
TSLA TESLA INC 2.2%
Value $838M Shares 3,159,080 Share Price $265.25 Est. Cost/Share $246.47 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC CL A 1.8%
Value $680M Shares 7,109,857 Share Price $95.65 Est. Cost/Share $106.40 Unrealized @ Report Date -10.8%
GOOG ALPHABET INC CL C 1.6%
Value $620M Shares 6,444,438 Share Price $96.15 Est. Cost/Share $106.95 Unrealized @ Report Date -10.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $575M Shares 2,154,508 Share Price $267.02 Est. Cost/Share $110.43 Unrealized @ Report Date +141.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $556M Shares 1,100,096 Share Price $505.04 * Est. Cost/Share $50.75 Unrealized @ Report Date +839.2%
JNJ JOHNSON JOHNSON 1.3%
Value $506M Shares 3,100,205 Share Price $163.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +148.4%
XOM EXXON MOBIL CORP 1.1%
Value $430M Shares 4,925,883 Share Price $87.31 * Est. Cost/Share $53.69 Unrealized @ Report Date +45.5%
META META PLATFORMS INC CLASS A 1.0%
Value $370M Shares 2,726,351 Share Price $135.68 Est. Cost/Share $57.61 Unrealized @ Report Date +133.9%
JPM JPMORGAN CHASE CO 1.0%
Value $367M Shares 3,516,119 Share Price $104.50 * Est. Cost/Share $36.24 Unrealized @ Report Date +165.4%
PG PROCTER GAMBLE CO/THE 0.9%
Value $357M Shares 2,830,131 Share Price $126.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +111.3%
NVDA NVIDIA CORP 0.9%
Value $356M Shares 2,930,124 Share Price $121.39 * Est. Cost/Share $15.66 Unrealized @ Report Date -22.6%
V VISA INC CLASS A SHARES 0.9%
Value $341M Shares 1,920,879 Share Price $177.65 * Est. Cost/Share $55.86 Unrealized @ Report Date +210.2%
HD HOME DEPOT INC 0.9%
Value $332M Shares 1,203,320 Share Price $275.94 * Est. Cost/Share $56.05 Unrealized @ Report Date +353.4%
CVX CHEVRON CORP 0.8%
Value $308M Shares 2,141,592 Share Price $143.67 * Est. Cost/Share $71.30 Unrealized @ Report Date +76.3%
LLY ELI LILLY CO 0.8%
Value $306M Shares 947,042 Share Price $323.35 * Est. Cost/Share $44.23 Unrealized @ Report Date +611.9%
PFE PFIZER INC 0.8%
Value $294M Shares 6,713,400 Share Price $43.76 * Est. Cost/Share $16.46 Unrealized @ Report Date +121.6%
MA MASTERCARD INC A 0.8%
Value $289M Shares 1,016,488 Share Price $284.34 Est. Cost/Share $76.29 Unrealized @ Report Date +265.6%
ABBV ABBVIE INC 0.7%
Value $285M Shares 2,126,497 Share Price $134.21 * Est. Cost/Share $34.14 Unrealized @ Report Date +248.7%
PEP PEPSICO INC 0.7%
Value $270M Shares 1,651,069 Share Price $163.26 * Est. Cost/Share $56.00 Unrealized @ Report Date +162.4%
MRK MERCK CO. INC. 0.7%
Value $259M Shares 3,008,460 Share Price $86.12 * Est. Cost/Share $31.28 Unrealized @ Report Date +149.6%
BAC BANK OF AMERICA CORP 0.6%
Value $250M Shares 8,274,406 Share Price $30.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +176.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $249M Shares 527,550 Share Price $472.27 * Est. Cost/Share $93.92 Unrealized @ Report Date +381.7%
KO COCA COLA CO/THE 0.6%
Value $248M Shares 4,425,743 Share Price $56.02 * Est. Cost/Share $28.63 Unrealized @ Report Date +77.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $242M Shares 476,172 Share Price $507.19 Est. Cost/Share $101.62 Unrealized @ Report Date +394.4%
AVGO BROADCOM INC 0.6%
Value $215M Shares 485,073 Share Price $444.01 * Est. Cost/Share $20.25 Unrealized @ Report Date +107.9%
WMT WALMART INC 0.6%
Value $213M Shares 1,644,875 Share Price $129.70 * Est. Cost/Share $19.98 Unrealized @ Report Date +107.8%
ABT ABBOTT LABORATORIES 0.5%
Value $207M Shares 2,138,935 Share Price $96.76 * Est. Cost/Share $29.76 Unrealized @ Report Date +205.3%
ACN ACCENTURE PLC CL A 0.5%
Value $200M Shares 775,395 Share Price $257.30 * Est. Cost/Share $69.34 Unrealized @ Report Date +252.9%
DIS WALT DISNEY CO/THE 0.5%
Value $199M Shares 2,112,978 Share Price $94.33 * Est. Cost/Share $67.51 Unrealized @ Report Date +36.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $198M Shares 4,947,827 Share Price $40.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +137.0%
MCD MCDONALD S CORP 0.5%
Value $194M Shares 842,613 Share Price $230.74 * Est. Cost/Share $74.10 Unrealized @ Report Date +188.9%
DHR DANAHER CORP 0.5%
Value $193M Shares 746,920 Share Price $258.29 * Est. Cost/Share $27.92 Unrealized @ Report Date +707.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $187M Shares 4,920,183 Share Price $37.97 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $182M Shares 2,562,472 Share Price $71.09 * Est. Cost/Share $34.41 Unrealized @ Report Date +77.4%
WFC WELLS FARGO CO 0.5%
Value $179M Shares 4,446,678 Share Price $40.22 * Est. Cost/Share $27.36 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC 0.5%
Value $178M Shares 2,266,836 Share Price $78.41 * Est. Cost/Share $52.50 Unrealized @ Report Date +36.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $168M Shares 1,084,235 Share Price $154.78 * Est. Cost/Share $28.08 Unrealized @ Report Date +399.4%
CRM SALESFORCE INC 0.4%
Value $162M Shares 1,123,865 Share Price $143.84 Est. Cost/Share $59.51 Unrealized @ Report Date +138.8%
CMCSA COMCAST CORP CLASS A 0.4%
Value $158M Shares 5,382,411 Share Price $29.33 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.7%
ADBE ADOBE INC 0.4%
Value $158M Shares 572,635 Share Price $275.20 Est. Cost/Share $58.36 Unrealized @ Report Date +371.6%
COP CONOCOPHILLIPS 0.4%
Value $157M Shares 1,534,601 Share Price $102.34 * Est. Cost/Share $40.47 Unrealized @ Report Date +127.0%
— LINDE PLC 0.4%
Value $156M Shares 579,196 Share Price $269.59 Est. Cost/Share $157.34 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $156M Shares 1,376,632 Share Price $112.98 * Est. Cost/Share $45.31 Unrealized @ Report Date +131.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $155M Shares 1,862,897 Share Price $83.01 * Est. Cost/Share $49.95 Unrealized @ Report Date +42.9%
CVS CVS HEALTH CORP 0.4%
Value $152M Shares 1,589,967 Share Price $95.37 * Est. Cost/Share $45.40 Unrealized @ Report Date +86.2%
LOW LOWE S COS INC 0.4%
Value $146M Shares 778,494 Share Price $187.81 * Est. Cost/Share $33.78 Unrealized @ Report Date +421.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $142M Shares 1,730,528 Share Price $81.86 * Est. Cost/Share $54.61 Unrealized @ Report Date +39.3%
AMGN AMGEN INC 0.4%
Value $141M Shares 625,574 Share Price $225.40 * Est. Cost/Share $73.34 Unrealized @ Report Date +177.3%
UNP UNION PACIFIC CORP 0.4%
Value $141M Shares 722,556 Share Price $194.82 * Est. Cost/Share $65.67 Unrealized @ Report Date +174.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $138M Shares 852,825 Share Price $161.54 * Est. Cost/Share $57.62 Unrealized @ Report Date +138.4%
T AT T INC 0.3%
Value $130M Shares 8,505,812 Share Price $15.34 * Est. Cost/Share $12.09 Unrealized @ Report Date +5.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $129M Shares 774,863 Share Price $166.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +176.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $128M Shares 281,306 Share Price $454.24 * Est. Cost/Share $134.17 Unrealized @ Report Date +222.8%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $127M Shares 1,765,070 Share Price $71.87 * Est. Cost/Share $25.63 Unrealized @ Report Date +167.7%
MS MORGAN STANLEY 0.3%
Value $127M Shares 1,601,793 Share Price $79.01 * Est. Cost/Share $21.12 Unrealized @ Report Date +234.7%
MDT MEDTRONIC PLC 0.3%
Value $126M Shares 1,559,608 Share Price $80.75 * Est. Cost/Share $58.41 Unrealized @ Report Date +25.2%
NFLX NETFLIX INC 0.3%
Value $124M Shares 525,396 Share Price $235.44 * Est. Cost/Share $11.43 Unrealized @ Report Date +105.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value $122M Shares 1,920,076 Share Price $63.36 Est. Cost/Share $40.70 Unrealized @ Report Date +55.7%
INTC INTEL CORP 0.3%
Value $121M Shares 4,705,759 Share Price $25.77 * Est. Cost/Share $17.18 Unrealized @ Report Date +42.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $121M Shares 1,018,471 Share Price $118.81 * Est. Cost/Share $118.20 Unrealized @ Report Date -11.0%
NKE NIKE INC CL B 0.3%
Value $120M Shares 1,446,119 Share Price $83.12 * Est. Cost/Share $41.57 Unrealized @ Report Date +89.1%
INTU INTUIT INC 0.3%
Value $118M Shares 305,308 Share Price $387.32 * Est. Cost/Share $67.87 Unrealized @ Report Date +458.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $117M Shares 1,364,609 Share Price $86.07 Est. Cost/Share $35.85 Unrealized @ Report Date +139.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $116M Shares 395,518 Share Price $293.05 * Est. Cost/Share $121.20 Unrealized @ Report Date +122.8%
SBUX STARBUCKS CORP 0.3%
Value $116M Shares 1,372,466 Share Price $84.26 * Est. Cost/Share $34.31 Unrealized @ Report Date +127.0%
AMT AMERICAN TOWER CORP 0.3%
Value $116M Shares 538,166 Share Price $214.70 * Est. Cost/Share $73.09 Unrealized @ Report Date +161.6%
SPGI S P GLOBAL INC 0.3%
Value $113M Shares 370,971 Share Price $305.35 * Est. Cost/Share $197.36 Unrealized @ Report Date +50.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $112M Shares 290,457 Share Price $386.29 * Est. Cost/Share $87.21 Unrealized @ Report Date +305.7%
ORCL ORACLE CORP 0.3%
Value $109M Shares 1,790,601 Share Price $61.07 * Est. Cost/Share $27.58 Unrealized @ Report Date +112.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $104M Shares 461,574 Share Price $226.19 * Est. Cost/Share $47.12 Unrealized @ Report Date +347.2%
CAT CATERPILLAR INC 0.3%
Value $103M Shares 626,314 Share Price $164.08 * Est. Cost/Share $61.55 Unrealized @ Report Date +151.6%
DE DEERE CO 0.3%
Value $102M Shares 304,831 Share Price $333.89 * Est. Cost/Share $68.04 Unrealized @ Report Date +369.2%
CI CIGNA CORP 0.3%
Value $98.22M Shares 353,966 Share Price $277.47 * Est. Cost/Share $190.54 Unrealized @ Report Date +37.4%
C CITIGROUP INC 0.3%
Value $96.53M Shares 2,316,417 Share Price $41.67 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $96.2M Shares 713,099 Share Price $134.91 * Est. Cost/Share $60.14 Unrealized @ Report Date +114.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $91.24M Shares 315,110 Share Price $289.54 Est. Cost/Share $79.82 Unrealized @ Report Date +262.8%
TMUS T MOBILE US INC 0.2%
Value $90.54M Shares 674,807 Share Price $134.17 * Est. Cost/Share $86.33 Unrealized @ Report Date +50.2%
— BLACKROCK INC 0.2%
Value $90M Shares 163,556 Share Price $550.28 Est. Cost/Share $331.11 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $89.47M Shares 1,450,234 Share Price $61.69 * Est. Cost/Share $36.21 Unrealized @ Report Date +52.0%
CB CHUBB LTD 0.2%
Value $88.38M Shares 485,939 Share Price $181.88 * Est. Cost/Share $97.41 Unrealized @ Report Date +79.3%
MO ALTRIA GROUP INC 0.2%
Value $87.45M Shares 2,165,573 Share Price $40.38 * Est. Cost/Share $16.60 Unrealized @ Report Date +87.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $87.25M Shares 126,652 Share Price $688.87 Est. Cost/Share $304.91 Unrealized @ Report Date +124.7%
NOW SERVICENOW INC 0.2%
Value $85.29M Shares 225,876 Share Price $377.61 * Est. Cost/Share $53.92 Unrealized @ Report Date +40.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $83.4M Shares 1,521,084 Share Price $54.83 * Est. Cost/Share $23.31 Unrealized @ Report Date +115.7%
PLD PROLOGIS INC 0.2%
Value $82.11M Shares 808,221 Share Price $101.60 * Est. Cost/Share $38.12 Unrealized @ Report Date +140.8%
DUK DUKE ENERGY CORP 0.2%
Value $81.01M Shares 870,892 Share Price $93.02 * Est. Cost/Share $44.20 Unrealized @ Report Date +85.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $80.16M Shares 48,783 Share Price $1643.22 Est. Cost/Share $1931.60 Unrealized @ Report Date -16.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $79.77M Shares 973,671 Share Price $81.93 * Est. Cost/Share $13.68 Unrealized @ Report Date +481.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $79.64M Shares 169,337 Share Price $470.32 * Est. Cost/Share $76.11 Unrealized @ Report Date +485.8%
SO SOUTHERN CO/THE 0.2%
Value $79.38M Shares 1,167,347 Share Price $68.00 * Est. Cost/Share $27.62 Unrealized @ Report Date +118.4%
TGT TARGET CORP 0.2%
Value $79M Shares 532,387 Share Price $148.39 * Est. Cost/Share $51.34 Unrealized @ Report Date +158.8%
ZTS ZOETIS INC 0.2%
Value $79M Shares 532,712 Share Price $148.29 * Est. Cost/Share $55.20 Unrealized @ Report Date +159.6%
ADI ANALOG DEVICES INC 0.2%
Value $78.43M Shares 562,899 Share Price $139.34 * Est. Cost/Share $72.46 Unrealized @ Report Date +81.7%
GE GENERAL ELECTRIC CO 0.2%
Value $78.12M Shares 1,261,769 Share Price $61.91 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $77.91M Shares 521,885 Share Price $149.29 * Est. Cost/Share $31.19 Unrealized @ Report Date +353.8%
EOG EOG RESOURCES INC 0.2%
Value $77.36M Shares 692,400 Share Price $111.73 * Est. Cost/Share $60.44 Unrealized @ Report Date +62.6%
TJX TJX COMPANIES INC 0.2%
Value $76.15M Shares 1,225,817 Share Price $62.12 * Est. Cost/Share $32.84 Unrealized @ Report Date +80.7%
PGR PROGRESSIVE CORP 0.2%
Value $75.04M Shares 645,690 Share Price $116.21 * Est. Cost/Share $17.81 Unrealized @ Report Date +495.3%
BA BOEING CO/THE 0.2%
Value $74.83M Shares 617,997 Share Price $121.08 Est. Cost/Share $80.37 Unrealized @ Report Date +50.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $74.14M Shares 395,544 Share Price $187.44 Est. Cost/Share $263.59 Unrealized @ Report Date -28.9%
MMM 3M CO W/D 0.2%
Value $73.03M Shares 660,880 Share Price $110.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +33.3%
SYK STRYKER CORP 0.2%
Value $72.98M Shares 360,309 Share Price $202.54 * Est. Cost/Share $64.90 Unrealized @ Report Date +202.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $69.45M Shares 311,662 Share Price $222.83 * Est. Cost/Share $96.38 Unrealized @ Report Date +118.4%
CME CME GROUP INC 0.2%
Value $69.03M Shares 389,718 Share Price $177.13 * Est. Cost/Share $42.20 Unrealized @ Report Date +263.5%
HUM HUMANA INC 0.2%
Value $68.73M Shares 141,651 Share Price $485.19 * Est. Cost/Share $79.60 Unrealized @ Report Date +489.0%
CCI CROWN CASTLE INC 0.2%
Value $67.95M Shares 470,082 Share Price $144.55 * Est. Cost/Share $52.67 Unrealized @ Report Date +130.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $66.54M Shares 445,352 Share Price $149.42 * Est. Cost/Share $47.66 Unrealized @ Report Date +175.0%
USB US BANCORP 0.2%
Value $66.25M Shares 1,642,986 Share Price $40.32 * Est. Cost/Share $22.58 Unrealized @ Report Date +53.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $65.92M Shares 1,513,948 Share Price $43.54 * Est. Cost/Share $40.88 Unrealized @ Report Date -10.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $65.91M Shares 938,233 Share Price $70.25 * Est. Cost/Share $45.41 Unrealized @ Report Date +43.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $64.56M Shares 1,288,517 Share Price $50.10 Est. Cost/Share $14.42 Unrealized @ Report Date +240.9%
FISV FISERV INC 0.2%
Value $63.72M Shares 681,004 Share Price $93.57 Est. Cost/Share $65.07 Unrealized @ Report Date +43.8%
CSX CSX CORP 0.2%
Value $63.29M Shares 2,375,585 Share Price $26.64 * Est. Cost/Share $22.44 Unrealized @ Report Date +13.3%
WM WASTE MANAGEMENT INC 0.2%
Value $62.74M Shares 391,634 Share Price $160.21 * Est. Cost/Share $39.07 Unrealized @ Report Date +289.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $61.8M Shares 747,942 Share Price $82.63 Est. Cost/Share $54.79 Unrealized @ Report Date +50.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $61M Shares 287,489 Share Price $212.17 * Est. Cost/Share $66.61 Unrealized @ Report Date +197.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $60.98M Shares 1,574,376 Share Price $38.73 Est. Cost/Share $9.42 Unrealized @ Report Date +311.3%
AON AON PLC CLASS A 0.2%
Value $60.92M Shares 227,408 Share Price $267.87 * Est. Cost/Share $178.56 Unrealized @ Report Date +46.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $60.41M Shares 812,677 Share Price $74.34 Est. Cost/Share $36.78 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $60.13M Shares 605,404 Share Price $99.33 * Est. Cost/Share $39.85 Unrealized @ Report Date +132.1%
ETN EATON CORP PLC 0.2%
Value $59.64M Shares 447,191 Share Price $133.36 * Est. Cost/Share $48.69 Unrealized @ Report Date +161.7%
DG DOLLAR GENERAL CORP 0.2%
Value $58.81M Shares 245,179 Share Price $239.86 * Est. Cost/Share $45.96 Unrealized @ Report Date +390.8%
MCK MCKESSON CORP 0.2%
Value $58.41M Shares 171,869 Share Price $339.87 Est. Cost/Share $103.18 Unrealized @ Report Date +224.1%
— LAM RESEARCH CORP 0.2%
Value $57.94M Shares 158,299 Share Price $366.00 Est. Cost/Share $51.39 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $57.74M Shares 101,503 Share Price $568.84 * Est. Cost/Share $220.43 Unrealized @ Report Date +141.2%
D DOMINION ENERGY INC 0.1%
Value $57.35M Shares 829,790 Share Price $69.11 * Est. Cost/Share $37.46 Unrealized @ Report Date +57.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $57.26M Shares 350,353 Share Price $163.43 Est. Cost/Share $25.99 Unrealized @ Report Date +528.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $56.77M Shares 262,971 Share Price $215.90 * Est. Cost/Share $83.47 Unrealized @ Report Date +144.1%
F FORD MOTOR CO 0.1%
Value $56.34M Shares 5,030,540 Share Price $11.20 * Est. Cost/Share $7.71 Unrealized @ Report Date +13.3%
SNPS SYNOPSYS INC 0.1%
Value $55.85M Shares 182,803 Share Price $305.51 Est. Cost/Share $39.25 Unrealized @ Report Date +678.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $55.74M Shares 907,061 Share Price $61.45 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $55M Shares 683,678 Share Price $80.45 * Est. Cost/Share $25.92 Unrealized @ Report Date +180.6%
KLAC KLA CORP 0.1%
Value $54.72M Shares 180,803 Share Price $302.63 * Est. Cost/Share $47.76 Unrealized @ Report Date +513.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $53.94M Shares 736,735 Share Price $73.22 * Est. Cost/Share $41.67 Unrealized @ Report Date +64.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $53.91M Shares 231,621 Share Price $232.73 * Est. Cost/Share $61.55 Unrealized @ Report Date +248.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $53.82M Shares 595,717 Share Price $90.35 * Est. Cost/Share $54.04 Unrealized @ Report Date +60.2%
CNC CENTENE CORP 0.1%
Value $53.81M Shares 691,525 Share Price $77.81 Est. Cost/Share $48.27 Unrealized @ Report Date +61.2%
SRE SEMPRA ENERGY 0.1%
Value $53.61M Shares 357,541 Share Price $149.94 * Est. Cost/Share $30.67 Unrealized @ Report Date +120.4%
PSA PUBLIC STORAGE 0.1%
Value $53.34M Shares 182,170 Share Price $292.81 * Est. Cost/Share $110.94 Unrealized @ Report Date +131.8%
SLB SCHLUMBERGER LTD 0.1%
Value $53.33M Shares 1,485,431 Share Price $35.90 * Est. Cost/Share $52.34 Unrealized @ Report Date -36.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $53.23M Shares 253,924 Share Price $209.65 * Est. Cost/Share $57.67 Unrealized @ Report Date +237.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $52.9M Shares 258,372 Share Price $204.75 * Est. Cost/Share $188.98 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.1%
Value $52.82M Shares 869,011 Share Price $60.78 * Est. Cost/Share $25.68 Unrealized @ Report Date +114.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $51.69M Shares 286,105 Share Price $180.65 * Est. Cost/Share $49.85 Unrealized @ Report Date +236.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.67M Shares 238,618 Share Price $216.53 Est. Cost/Share $146.47 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $51.59M Shares 673,350 Share Price $76.61 * Est. Cost/Share $34.99 Unrealized @ Report Date +94.8%
AZO AUTOZONE INC 0.1%
Value $51.23M Shares 23,919 Share Price $2141.94 Est. Cost/Share $431.23 Unrealized @ Report Date +396.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $51.18M Shares 677,260 Share Price $75.57 * Est. Cost/Share $69.17 Unrealized @ Report Date +0.5%
GM GENERAL MOTORS CO 0.1%
Value $50.58M Shares 1,576,327 Share Price $32.09 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $50.34M Shares 33,495 Share Price $1502.76 * Est. Cost/Share $8.13 Unrealized @ Report Date +269.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $50.21M Shares 71,392 Share Price $703.36 * Est. Cost/Share $7.56 Unrealized @ Report Date +520.0%
HCA HCA HEALTHCARE INC 0.1%
Value $49.86M Shares 271,307 Share Price $183.79 * Est. Cost/Share $70.79 Unrealized @ Report Date +152.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $49.79M Shares 575,927 Share Price $86.45 * Est. Cost/Share $35.35 Unrealized @ Report Date +116.1%
VLO VALERO ENERGY CORP 0.1%
Value $49.41M Shares 462,374 Share Price $106.85 * Est. Cost/Share $26.82 Unrealized @ Report Date +260.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.21M Shares 231,972 Share Price $207.83 * Est. Cost/Share $184.53 Unrealized @ Report Date +5.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $48.18M Shares 1,014,775 Share Price $47.48 * Est. Cost/Share $33.15 Unrealized @ Report Date +33.3%
ADSK AUTODESK INC 0.1%
Value $47.68M Shares 255,240 Share Price $186.80 Est. Cost/Share $44.23 Unrealized @ Report Date +322.3%
EXC EXELON CORP 0.1%
Value $47.31M Shares 1,263,037 Share Price $37.46 * Est. Cost/Share $17.83 Unrealized @ Report Date +86.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $46.45M Shares 1,699,660 Share Price $27.33 * Est. Cost/Share $21.49 Unrealized @ Report Date +21.3%
MRNA MODERNA INC 0.1%
Value $46M Shares 388,977 Share Price $118.25 Est. Cost/Share $363.58 Unrealized @ Report Date -67.5%
CTVA CORTEVA INC 0.1%
Value $45.56M Shares 797,284 Share Price $57.15 * Est. Cost/Share $25.04 Unrealized @ Report Date +120.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $44.77M Shares 485,757 Share Price $92.17 * Est. Cost/Share $48.94 Unrealized @ Report Date +77.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $44.42M Shares 301,142 Share Price $147.51 * Est. Cost/Share $168.13 Unrealized @ Report Date -17.5%
BIIB BIOGEN INC 0.1%
Value $43.49M Shares 162,897 Share Price $267.00 Est. Cost/Share $217.00 Unrealized @ Report Date +23.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $43.47M Shares 283,755 Share Price $153.20 * Est. Cost/Share $68.27 Unrealized @ Report Date +110.9%
FDX FEDEX CORP 0.1%
Value $43.37M Shares 292,087 Share Price $148.47 * Est. Cost/Share $84.01 Unrealized @ Report Date +64.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.17M Shares 155,590 Share Price $277.47 Est. Cost/Share $81.02 Unrealized @ Report Date +242.5%
FTNT FORTINET INC 0.1%
Value $42.7M Shares 869,014 Share Price $49.13 Est. Cost/Share $50.05 Unrealized @ Report Date -1.8%
PSX PHILLIPS 66 0.1%
Value $42.39M Shares 525,116 Share Price $80.72 * Est. Cost/Share $46.96 Unrealized @ Report Date +52.9%
DVN DEVON ENERGY CORP 0.1%
Value $42.24M Shares 702,496 Share Price $60.13 * Est. Cost/Share $26.50 Unrealized @ Report Date +96.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $41.77M Shares 181,864 Share Price $229.68 * Est. Cost/Share $52.18 Unrealized @ Report Date +315.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $41.41M Shares 115,135 Share Price $359.64 * Est. Cost/Share $115.12 Unrealized @ Report Date +205.8%
MCO MOODY S CORP 0.1%
Value $41.29M Shares 169,857 Share Price $243.11 * Est. Cost/Share $53.10 Unrealized @ Report Date +345.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $41.29M Shares 294,616 Share Price $140.14 * Est. Cost/Share $49.76 Unrealized @ Report Date +172.6%
APH AMPHENOL CORP CL A 0.1%
Value $41.28M Shares 616,451 Share Price $66.96 * Est. Cost/Share $20.10 Unrealized @ Report Date +61.8%
ALL ALLSTATE CORP 0.1%
Value $41.13M Shares 330,256 Share Price $124.53 * Est. Cost/Share $39.52 Unrealized @ Report Date +191.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $40.83M Shares 335,927 Share Price $121.55 * Est. Cost/Share $29.36 Unrealized @ Report Date +304.4%
— TE CONNECTIVITY LTD 0.1%
Value $40.55M Shares 367,421 Share Price $110.36 Est. Cost/Share $51.28 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $40.54M Shares 133,651 Share Price $303.35 Est. Cost/Share $255.12 Unrealized @ Report Date +18.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $40.43M Shares 359,265 Share Price $112.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +58.0%
SYY SYSCO CORP 0.1%
Value $40.33M Shares 570,304 Share Price $70.71 * Est. Cost/Share $26.02 Unrealized @ Report Date +147.1%
PAYX PAYCHEX INC 0.1%
Value $40.12M Shares 357,579 Share Price $112.21 * Est. Cost/Share $30.96 Unrealized @ Report Date +228.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.95M Shares 178,361 Share Price $223.97 * Est. Cost/Share $55.64 Unrealized @ Report Date +288.0%
MSCI MSCI INC 0.1%
Value $39.84M Shares 94,445 Share Price $421.79 * Est. Cost/Share $76.03 Unrealized @ Report Date +434.4%
DOW DOW INC 0.1%
Value $39.8M Shares 905,972 Share Price $43.93 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $39.59M Shares 441,058 Share Price $89.75 * Est. Cost/Share $89.50 Unrealized @ Report Date -16.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $39.1M Shares 215,877 Share Price $181.14 Est. Cost/Share $118.89 Unrealized @ Report Date +52.4%
CTAS CINTAS CORP 0.1%
Value $38.58M Shares 99,378 Share Price $388.19 * Est. Cost/Share $13.93 Unrealized @ Report Date +576.6%
EA ELECTRONIC ARTS INC 0.1%
Value $38.55M Shares 333,135 Share Price $115.71 Est. Cost/Share $32.61 Unrealized @ Report Date +248.6%
KR KROGER CO 0.1%
Value $38.4M Shares 877,597 Share Price $43.75 * Est. Cost/Share $22.46 Unrealized @ Report Date +81.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $37.95M Shares 621,877 Share Price $61.03 * Est. Cost/Share $44.77 Unrealized @ Report Date +26.2%
HSY HERSHEY CO/THE 0.1%
Value $37.75M Shares 171,238 Share Price $220.47 * Est. Cost/Share $84.89 Unrealized @ Report Date +138.4%
WMB WILLIAMS COS INC 0.1%
Value $37.53M Shares 1,310,985 Share Price $28.63 * Est. Cost/Share $18.27 Unrealized @ Report Date +35.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $37.2M Shares 965,600 Share Price $38.52 * Est. Cost/Share $23.11 Unrealized @ Report Date +51.5%
DXCM DEXCOM INC 0.1%
Value $36.52M Shares 453,422 Share Price $80.54 Est. Cost/Share $90.95 Unrealized @ Report Date -11.4%
RMD RESMED INC 0.1%
Value $36.39M Shares 166,693 Share Price $218.30 * Est. Cost/Share $45.27 Unrealized @ Report Date +368.0%
NUE NUCOR CORP 0.1%
Value $36.3M Shares 339,294 Share Price $106.99 * Est. Cost/Share $35.30 Unrealized @ Report Date +189.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $36.23M Shares 416,604 Share Price $86.96 * Est. Cost/Share $22.95 Unrealized @ Report Date +89.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $36.18M Shares 421,756 Share Price $85.78 * Est. Cost/Share $39.80 Unrealized @ Report Date +83.6%
XEL XCEL ENERGY INC 0.1%
Value $35.95M Shares 561,654 Share Price $64.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +189.8%
AFL AFLAC INC 0.1%
Value $35.82M Shares 637,443 Share Price $56.20 * Est. Cost/Share $29.03 Unrealized @ Report Date +80.2%
ECL ECOLAB INC 0.1%
Value $35.76M Shares 247,621 Share Price $144.42 * Est. Cost/Share $73.48 Unrealized @ Report Date +89.6%
MTB M T BANK CORP 0.1%
Value $35.72M Shares 202,606 Share Price $176.32 * Est. Cost/Share $99.67 Unrealized @ Report Date +58.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $35.7M Shares 330,445 Share Price $108.05 * Est. Cost/Share $101.03 Unrealized @ Report Date +3.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $35.43M Shares 293,769 Share Price $120.62 Est. Cost/Share $63.91 Unrealized @ Report Date +86.8%
O REALTY INCOME CORP 0.1%
Value $35.28M Shares 606,172 Share Price $58.20 * Est. Cost/Share $37.20 Unrealized @ Report Date +31.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $35.15M Shares 123,472 Share Price $284.65 * Est. Cost/Share $136.01 Unrealized @ Report Date +97.9%
ALB ALBEMARLE CORP 0.1%
Value $35.09M Shares 132,697 Share Price $264.44 * Est. Cost/Share $54.45 Unrealized @ Report Date +363.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $34.81M Shares 707,187 Share Price $49.22 * Est. Cost/Share $33.31 Unrealized @ Report Date +39.2%
KMI KINDER MORGAN INC 0.1%
Value $34.79M Shares 2,090,767 Share Price $16.64 * Est. Cost/Share $21.73 Unrealized @ Report Date -36.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $34.69M Shares 975,387 Share Price $35.56 * Est. Cost/Share $18.60 Unrealized @ Report Date +82.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $34.55M Shares 601,473 Share Price $57.44 * Est. Cost/Share $38.96 Unrealized @ Report Date +39.7%
NEM NEWMONT CORP 0.1%
Value $34.54M Shares 821,828 Share Price $42.03 * Est. Cost/Share $27.07 Unrealized @ Report Date +41.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $34.48M Shares 402,065 Share Price $85.76 * Est. Cost/Share $41.37 Unrealized @ Report Date +85.2%
— TWITTER INC 0.1%
Value $34.48M Shares 786,475 Share Price $43.84 Est. Cost/Share $41.69 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $34.44M Shares 237,796 Share Price $144.81 * Est. Cost/Share $93.36 Unrealized @ Report Date +49.5%
YUM YUM BRANDS INC 0.1%
Value $34.27M Shares 322,298 Share Price $106.34 * Est. Cost/Share $45.83 Unrealized @ Report Date +118.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.96M Shares 134,801 Share Price $251.95 * Est. Cost/Share $79.74 Unrealized @ Report Date +201.6%
PH PARKER HANNIFIN CORP 0.1%
Value $33.82M Shares 139,575 Share Price $242.31 * Est. Cost/Share $78.40 Unrealized @ Report Date +196.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $33.34M Shares 366,697 Share Price $90.92 Est. Cost/Share $49.20 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $32.98M Shares 101,214 Share Price $325.80 Est. Cost/Share $70.54 Unrealized @ Report Date +361.8%
— HESS CORP 0.1%
Value $32.66M Shares 299,705 Share Price $108.99 Est. Cost/Share $66.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $32.34M Shares 237,634 Share Price $136.10 Est. Cost/Share $52.28 Unrealized @ Report Date +160.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $32.32M Shares 205,367 Share Price $157.36 Est. Cost/Share $34.52 Unrealized @ Report Date +355.9%
CMI CUMMINS INC 0.1%
Value $31.54M Shares 154,970 Share Price $203.51 * Est. Cost/Share $86.94 Unrealized @ Report Date +116.6%
CBRE CBRE GROUP INC A 0.1%
Value $31.48M Shares 466,283 Share Price $67.51 Est. Cost/Share $27.31 Unrealized @ Report Date +147.2%
CEG CONSTELLATION ENERGY 0.1%
Value $31.08M Shares 373,552 Share Price $83.19 * Est. Cost/Share $48.81 Unrealized @ Report Date +66.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $30.79M Shares 310,430 Share Price $99.18 * Est. Cost/Share $81.36 Unrealized @ Report Date +8.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $30.63M Shares 178,875 Share Price $171.22 * Est. Cost/Share $39.22 Unrealized @ Report Date +323.5%
ILMN ILLUMINA INC 0.1%
Value $30.48M Shares 159,743 Share Price $190.79 * Est. Cost/Share $163.20 Unrealized @ Report Date +13.7%
HPQ HP INC 0.1%
Value $30.02M Shares 1,204,748 Share Price $24.92 * Est. Cost/Share $9.67 Unrealized @ Report Date +128.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.81M Shares 949,448 Share Price $31.40 Est. Cost/Share $72.81 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $29.8M Shares 463,293 Share Price $64.32 * Est. Cost/Share $45.51 Unrealized @ Report Date +30.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.68M Shares 331,901 Share Price $89.43 * Est. Cost/Share $34.05 Unrealized @ Report Date +134.0%
ROST ROSS STORES INC 0.1%
Value $29.58M Shares 351,013 Share Price $84.27 * Est. Cost/Share $36.99 Unrealized @ Report Date +119.9%
ES EVERSOURCE ENERGY 0.1%
Value $29.54M Shares 378,852 Share Price $77.96 * Est. Cost/Share $36.21 Unrealized @ Report Date +87.0%
FAST FASTENAL CO 0.1%
Value $29.48M Shares 640,218 Share Price $46.04 * Est. Cost/Share $11.89 Unrealized @ Report Date +78.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $29.4M Shares 522,901 Share Price $56.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +113.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.39M Shares 27,105 Share Price $1084.12 Est. Cost/Share $228.67 Unrealized @ Report Date +374.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $29.34M Shares 117,934 Share Price $248.77 * Est. Cost/Share $76.53 Unrealized @ Report Date +59.7%
VICI VICI PROPERTIES INC 0.1%
Value $29.32M Shares 982,144 Share Price $29.85 * Est. Cost/Share $24.31 Unrealized @ Report Date +2.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.3M Shares 55,838 Share Price $524.82 * Est. Cost/Share $156.65 Unrealized @ Report Date +186.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $29.3M Shares 916,767 Share Price $31.96 * Est. Cost/Share $14.05 Unrealized @ Report Date +99.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.24M Shares 458,245 Share Price $63.80 * Est. Cost/Share $50.12 Unrealized @ Report Date +20.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $28.9M Shares 536,548 Share Price $53.86 * Est. Cost/Share $31.08 Unrealized @ Report Date +59.9%
PCAR PACCAR INC 0.1%
Value $28.48M Shares 340,337 Share Price $83.69 * Est. Cost/Share $22.39 Unrealized @ Report Date +116.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.39M Shares 166,505 Share Price $170.53 * Est. Cost/Share $81.98 Unrealized @ Report Date +103.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $28.26M Shares 207,713 Share Price $136.04 * Est. Cost/Share $27.34 Unrealized @ Report Date +378.3%
— ARISTA NETWORKS INC 0.1%
Value $28.13M Shares 249,163 Share Price $112.89 Est. Cost/Share $172.28 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $28.07M Shares 101,437 Share Price $276.69 Est. Cost/Share $72.19 Unrealized @ Report Date +283.3%
GWW WW GRAINGER INC 0.1%
Value $27.98M Shares 57,206 Share Price $489.20 * Est. Cost/Share $227.52 Unrealized @ Report Date +108.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $27.78M Shares 264,527 Share Price $105.01 * Est. Cost/Share $48.40 Unrealized @ Report Date +86.5%
ON ON SEMICONDUCTOR 0.1%
Value $27.71M Shares 444,518 Share Price $62.33 Est. Cost/Share $55.79 Unrealized @ Report Date +11.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $27.64M Shares 150,076 Share Price $184.19 * Est. Cost/Share $90.94 Unrealized @ Report Date +80.4%
WY WEYERHAEUSER CO 0.1%
Value $27.63M Shares 967,572 Share Price $28.56 * Est. Cost/Share $19.09 Unrealized @ Report Date +32.8%
PPG PPG INDUSTRIES INC 0.1%
Value $27.59M Shares 249,247 Share Price $110.69 * Est. Cost/Share $76.28 Unrealized @ Report Date +35.2%
DTE DTE ENERGY COMPANY 0.1%
Value $27.59M Shares 239,784 Share Price $115.05 * Est. Cost/Share $44.35 Unrealized @ Report Date +131.9%
AME AMETEK INC 0.1%
Value $27.57M Shares 243,140 Share Price $113.41 * Est. Cost/Share $38.57 Unrealized @ Report Date +187.8%
CDW CDW CORP/DE 0.1%
Value $26.95M Shares 172,640 Share Price $156.08 * Est. Cost/Share $106.71 Unrealized @ Report Date +40.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.88M Shares 155,647 Share Price $172.71 * Est. Cost/Share $35.97 Unrealized @ Report Date +317.5%
ULTA ULTA BEAUTY INC 0.1%
Value $26.88M Shares 66,988 Share Price $401.19 Est. Cost/Share $246.01 Unrealized @ Report Date +63.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.87M Shares 1,338,602 Share Price $20.07 * Est. Cost/Share $6.13 Unrealized @ Report Date +183.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $26.55M Shares 203,994 Share Price $130.16 * Est. Cost/Share $66.12 Unrealized @ Report Date +83.3%
URI UNITED RENTALS INC 0.1%
Value $26.52M Shares 98,166 Share Price $270.12 * Est. Cost/Share $67.17 Unrealized @ Report Date +289.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $26.38M Shares 736,529 Share Price $35.82 * Est. Cost/Share $33.03 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $26.28M Shares 2,285,385 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.26M Shares 122,057 Share Price $215.11 * Est. Cost/Share $67.20 Unrealized @ Report Date +202.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $26.02M Shares 780,334 Share Price $33.35 * Est. Cost/Share $45.64 Unrealized @ Report Date -37.7%
CPRT COPART INC 0.1%
Value $25.7M Shares 241,546 Share Price $106.40 * Est. Cost/Share $6.25 Unrealized @ Report Date +325.4%
HAL HALLIBURTON CO 0.1%
Value $25.25M Shares 1,025,446 Share Price $24.62 * Est. Cost/Share $32.45 Unrealized @ Report Date -29.4%
TSN TYSON FOODS INC CL A 0.1%
Value $25.22M Shares 382,468 Share Price $65.93 * Est. Cost/Share $25.45 Unrealized @ Report Date +131.6%
OKE ONEOK INC 0.1%
Value $25.11M Shares 490,000 Share Price $51.24 * Est. Cost/Share $22.82 Unrealized @ Report Date +88.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $25.03M Shares 124,554 Share Price $200.94 * Est. Cost/Share $101.61 Unrealized @ Report Date +89.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.96M Shares 184,456 Share Price $135.33 * Est. Cost/Share $51.95 Unrealized @ Report Date +152.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $24.94M Shares 259,109 Share Price $96.25 * Est. Cost/Share $46.16 Unrealized @ Report Date +93.7%
STT STATE STREET CORP 0.1%
Value $24.81M Shares 408,016 Share Price $60.81 * Est. Cost/Share $46.99 Unrealized @ Report Date +16.1%
LEN LENNAR CORP A 0.1%
Value $24.7M Shares 331,377 Share Price $74.55 * Est. Cost/Share $42.27 Unrealized @ Report Date +62.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $24.56M Shares 396,578 Share Price $61.94 * Est. Cost/Share $22.80 Unrealized @ Report Date +154.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $24.52M Shares 187,838 Share Price $130.55 Est. Cost/Share $88.70 Unrealized @ Report Date +46.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $24.52M Shares 486,428 Share Price $50.40 * Est. Cost/Share $27.24 Unrealized @ Report Date -27.5%
AEE AMEREN CORPORATION 0.1%
Value $24.4M Shares 302,919 Share Price $80.55 * Est. Cost/Share $23.92 Unrealized @ Report Date +204.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.27M Shares 73,592 Share Price $329.85 Est. Cost/Share $156.98 Unrealized @ Report Date +110.1%
GLW CORNING INC 0.1%
Value $24.27M Shares 836,301 Share Price $29.02 * Est. Cost/Share $11.06 Unrealized @ Report Date +139.5%
DHI DR HORTON INC 0.1%
Value $24.26M Shares 360,143 Share Price $67.35 * Est. Cost/Share $23.63 Unrealized @ Report Date +176.0%
CSGP COSTAR GROUP INC 0.1%
Value $24.17M Shares 346,975 Share Price $69.65 Est. Cost/Share $69.42 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY INC 0.1%
Value $24.13M Shares 923,825 Share Price $26.12 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.1%
EBAY EBAY INC 0.1%
Value $24.11M Shares 654,974 Share Price $36.81 * Est. Cost/Share $21.69 Unrealized @ Report Date +59.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $24.08M Shares 243,681 Share Price $98.82 * Est. Cost/Share $46.93 Unrealized @ Report Date +100.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $23.95M Shares 356,364 Share Price $67.22 * Est. Cost/Share $33.93 Unrealized @ Report Date +73.1%
ETR ENTERGY CORP 0.1%
Value $23.88M Shares 237,332 Share Price $100.63 * Est. Cost/Share $25.66 Unrealized @ Report Date +73.8%
FE FIRSTENERGY CORP 0.1%
Value $23.88M Shares 645,387 Share Price $37.00 * Est. Cost/Share $27.30 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $23.64M Shares 127,166 Share Price $185.88 * Est. Cost/Share $9.95 Unrealized @ Report Date +253.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.63M Shares 196,171 Share Price $120.46 * Est. Cost/Share $80.65 Unrealized @ Report Date +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $23.61M Shares 225,794 Share Price $104.55 * Est. Cost/Share $67.99 Unrealized @ Report Date +49.5%
PWR QUANTA SERVICES INC 0.1%
Value $23.31M Shares 182,969 Share Price $127.39 Est. Cost/Share $28.23 Unrealized @ Report Date +349.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $23.14M Shares 112,971 Share Price $204.81 Est. Cost/Share $172.61 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $22.96M Shares 305,048 Share Price $75.28 * Est. Cost/Share $35.51 Unrealized @ Report Date +70.8%
EIX EDISON INTERNATIONAL 0.1%
Value $22.83M Shares 403,472 Share Price $56.58 * Est. Cost/Share $31.77 Unrealized @ Report Date +54.3%
— APTIV PLC 0.1%
Value $22.77M Shares 291,162 Share Price $78.21 Est. Cost/Share $85.32 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.1%
Value $22.75M Shares 62,809 Share Price $362.19 Est. Cost/Share $604.91 Unrealized @ Report Date -40.1%
EFX EQUIFAX INC 0.1%
Value $22.66M Shares 132,194 Share Price $171.43 * Est. Cost/Share $57.27 Unrealized @ Report Date +192.4%
— SVB FINANCIAL GROUP 0.1%
Value $22.28M Shares 66,352 Share Price $335.78 Est. Cost/Share $113.00 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $22.06M Shares 305,769 Share Price $72.15 * Est. Cost/Share $27.08 Unrealized @ Report Date +137.3%
VMC VULCAN MATERIALS CO 0.1%
Value $22.04M Shares 139,733 Share Price $157.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +229.3%
GPC GENUINE PARTS CO 0.1%
Value $22.01M Shares 147,398 Share Price $149.32 * Est. Cost/Share $59.02 Unrealized @ Report Date +131.0%
HOLX HOLOGIC INC 0.1%
Value $21.9M Shares 339,495 Share Price $64.52 Est. Cost/Share $25.63 Unrealized @ Report Date +151.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $21.86M Shares 88,829 Share Price $246.08 Est. Cost/Share $53.39 Unrealized @ Report Date +356.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $21.43M Shares 66,536 Share Price $322.10 Est. Cost/Share $105.35 Unrealized @ Report Date +199.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $21.29M Shares 234,379 Share Price $90.83 * Est. Cost/Share $86.12 Unrealized @ Report Date -3.6%
— ANSYS INC 0.1%
Value $21.26M Shares 95,903 Share Price $221.70 Est. Cost/Share $73.10 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $21.21M Shares 374,261 Share Price $56.68 * Est. Cost/Share $40.12 Unrealized @ Report Date +35.0%
MOS MOSAIC CO/THE 0.1%
Value $21.11M Shares 436,834 Share Price $48.33 * Est. Cost/Share $43.41 Unrealized @ Report Date +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $21.03M Shares 1,595,387 Share Price $13.18 * Est. Cost/Share $6.81 Unrealized @ Report Date +66.9%
— MARATHON OIL CORP 0.1%
Value $20.93M Shares 926,724 Share Price $22.58 Est. Cost/Share $30.56 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $20.76M Shares 311,300 Share Price $66.68 * Est. Cost/Share $33.81 Unrealized @ Report Date +85.7%
FTV FORTIVE CORP 0.1%
Value $20.46M Shares 351,011 Share Price $58.30 * Est. Cost/Share $32.70 Unrealized @ Report Date +32.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $20.45M Shares 286,227 Share Price $71.44 * Est. Cost/Share $40.85 Unrealized @ Report Date +68.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $20.39M Shares 1,701,680 Share Price $11.98 * Est. Cost/Share $7.83 Unrealized @ Report Date +39.6%
DOV DOVER CORP 0.1%
Value $20.33M Shares 174,350 Share Price $116.58 * Est. Cost/Share $50.08 Unrealized @ Report Date +123.6%
PPL PPL CORP 0.1%
Value $20.1M Shares 792,936 Share Price $25.35 * Est. Cost/Share $17.99 Unrealized @ Report Date +26.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $20.07M Shares 143,163 Share Price $140.19 * Est. Cost/Share $61.04 Unrealized @ Report Date +95.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $20.05M Shares 234,399 Share Price $85.56 * Est. Cost/Share $46.52 Unrealized @ Report Date +65.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $20M Shares 128,974 Share Price $155.07 * Est. Cost/Share $56.57 Unrealized @ Report Date +140.7%
— DUKE REALTY CORP 0.1%
Value $19.83M Shares 411,347 Share Price $48.20 Est. Cost/Share $18.06 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $19.56M Shares 274,460 Share Price $71.27 * Est. Cost/Share $55.66 Unrealized @ Report Date +18.3%
VRSN VERISIGN INC 0.0%
Value $19.23M Shares 110,696 Share Price $173.70 Est. Cost/Share $87.58 Unrealized @ Report Date +96.6%
WAT WATERS CORP 0.0%
Value $19.11M Shares 70,902 Share Price $269.53 Est. Cost/Share $100.39 Unrealized @ Report Date +168.5%
BKR BAKER HUGHES CO 0.0%
Value $19.04M Shares 908,472 Share Price $20.96 * Est. Cost/Share $24.79 Unrealized @ Report Date -21.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.02M Shares 616,781 Share Price $30.84 * Est. Cost/Share $14.94 Unrealized @ Report Date +92.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.02M Shares 150,529 Share Price $126.32 * Est. Cost/Share $41.56 Unrealized @ Report Date +172.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.89M Shares 57,234 Share Price $330.00 Est. Cost/Share $268.76 Unrealized @ Report Date +20.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.77M Shares 666,170 Share Price $28.18 * Est. Cost/Share $17.06 Unrealized @ Report Date +51.6%
DAL DELTA AIR LINES INC 0.0%
Value $18.64M Shares 664,456 Share Price $28.06 * Est. Cost/Share $20.71 Unrealized @ Report Date +31.8%
CSL CARLISLE COS INC 0.0%
Value $18.47M Shares 65,854 Share Price $280.41 * Est. Cost/Share $74.56 Unrealized @ Report Date +261.6%
STE STERIS PLC 0.0%
Value $18.46M Shares 111,006 Share Price $166.28 * Est. Cost/Share $115.63 Unrealized @ Report Date +39.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $18.45M Shares 537,020 Share Price $34.36 * Est. Cost/Share $17.20 Unrealized @ Report Date +72.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.45M Shares 654,565 Share Price $28.19 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.0%
Value $18.28M Shares 313,818 Share Price $58.24 * Est. Cost/Share $26.78 Unrealized @ Report Date +95.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.89M Shares 86,353 Share Price $207.11 Est. Cost/Share $50.88 Unrealized @ Report Date +307.0%
CAG CONAGRA BRANDS INC 0.0%
Value $17.83M Shares 546,341 Share Price $32.63 * Est. Cost/Share $19.38 Unrealized @ Report Date +42.9%
STLD STEEL DYNAMICS INC 0.0%
Value $17.82M Shares 251,102 Share Price $70.95 * Est. Cost/Share $15.76 Unrealized @ Report Date +329.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $17.8M Shares 123,311 Share Price $144.32 * Est. Cost/Share $29.38 Unrealized @ Report Date +364.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.67M Shares 44,165 Share Price $400.11 * Est. Cost/Share $103.85 Unrealized @ Report Date +273.2%
KEY KEYCORP 0.0%
Value $17.61M Shares 1,099,446 Share Price $16.02 * Est. Cost/Share $7.61 Unrealized @ Report Date +76.3%
NTAP NETAPP INC 0.0%
Value $17.52M Shares 283,257 Share Price $61.85 * Est. Cost/Share $32.25 Unrealized @ Report Date +77.0%
EVRG EVERGY INC 0.0%
Value $17.48M Shares 294,322 Share Price $59.40 * Est. Cost/Share $40.90 Unrealized @ Report Date +26.4%
PCG P G E CORP 0.0%
Value $17.44M Shares 1,394,977 Share Price $12.50 Est. Cost/Share $11.57 Unrealized @ Report Date +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.42M Shares 51,618 Share Price $337.48 Est. Cost/Share $134.46 Unrealized @ Report Date +151.0%
INVH INVITATION HOMES INC 0.0%
Value $17.4M Shares 515,249 Share Price $33.77 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.33M Shares 141,223 Share Price $122.69 * Est. Cost/Share $48.15 Unrealized @ Report Date +138.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $17.3M Shares 71,402 Share Price $242.23 * Est. Cost/Share $114.35 Unrealized @ Report Date +86.9%
SJM JM SMUCKER CO/THE 0.0%
Value $17.23M Shares 125,429 Share Price $137.41 * Est. Cost/Share $73.11 Unrealized @ Report Date +67.8%
— AMCOR PLC 0.0%
Value $16.9M Shares 1,574,915 Share Price $10.73 * Est. Cost/Share $8.56 Unrealized @ Report Date +9.5%
— KELLOGG CO 0.0%
Value $16.88M Shares 242,341 Share Price $69.66 * Est. Cost/Share $39.30 Unrealized @ Report Date +48.9%
RVTY PERKINELMER INC 0.0%
Value $16.81M Shares 139,664 Share Price $120.33 Est. Cost/Share $34.84 Unrealized @ Report Date +242.5%
CLX CLOROX COMPANY 0.0%
Value $16.72M Shares 130,236 Share Price $128.39 * Est. Cost/Share $70.86 Unrealized @ Report Date +62.1%
XYL XYLEM INC 0.0%
Value $16.7M Shares 191,156 Share Price $87.36 * Est. Cost/Share $23.44 Unrealized @ Report Date +258.6%
— COOPER COS INC/THE 0.0%
Value $16.65M Shares 63,099 Share Price $263.90 Est. Cost/Share $143.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.62M Shares 735,595 Share Price $22.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +125.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.5M Shares 311,423 Share Price $52.99 * Est. Cost/Share $22.42 Unrealized @ Report Date +111.5%
BALL BALL CORP 0.0%
Value $16.5M Shares 341,390 Share Price $48.32 * Est. Cost/Share $42.42 Unrealized @ Report Date +8.8%
VTR VENTAS INC 0.0%
Value $16.45M Shares 409,533 Share Price $40.17 * Est. Cost/Share $49.18 Unrealized @ Report Date -26.9%
BRO BROWN BROWN INC 0.0%
Value $16.43M Shares 271,695 Share Price $60.48 * Est. Cost/Share $21.30 Unrealized @ Report Date +177.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $16.29M Shares 89,367 Share Price $182.27 * Est. Cost/Share $63.85 Unrealized @ Report Date +173.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.25M Shares 92,265 Share Price $176.17 Est. Cost/Share $208.38 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $16.21M Shares 149,397 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
HUBB HUBBELL INC 0.0%
Value $16.13M Shares 72,350 Share Price $223.00 * Est. Cost/Share $92.72 Unrealized @ Report Date +129.7%
INCY INCYTE CORP 0.0%
Value $16.09M Shares 241,444 Share Price $66.64 Est. Cost/Share $120.61 Unrealized @ Report Date -44.7%
WAB WABTEC CORP 0.0%
Value $16.03M Shares 197,093 Share Price $81.35 Est. Cost/Share $56.32 Unrealized @ Report Date +41.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $15.99M Shares 146,715 Share Price $109.00 Est. Cost/Share $34.28 Unrealized @ Report Date +217.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.89M Shares 179,957 Share Price $88.31 * Est. Cost/Share $38.83 Unrealized @ Report Date +118.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.84M Shares 45,580 Share Price $347.50 Est. Cost/Share $81.46 Unrealized @ Report Date +326.6%
IEX IDEX CORP 0.0%
Value $15.81M Shares 79,091 Share Price $199.85 * Est. Cost/Share $50.70 Unrealized @ Report Date +277.8%
WRB WR BERKLEY CORP 0.0%
Value $15.76M Shares 244,064 Share Price $64.58 * Est. Cost/Share $22.32 Unrealized @ Report Date +78.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $15.75M Shares 60,102 Share Price $262.00 Est. Cost/Share $56.70 Unrealized @ Report Date +362.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.68M Shares 175,066 Share Price $89.57 * Est. Cost/Share $35.93 Unrealized @ Report Date +129.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $15.58M Shares 42,870 Share Price $363.40 * Est. Cost/Share $169.88 Unrealized @ Report Date +108.6%
AVY AVERY DENNISON CORP 0.0%
Value $15.55M Shares 95,560 Share Price $162.70 * Est. Cost/Share $41.60 Unrealized @ Report Date +268.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.51M Shares 193,045 Share Price $80.32 Est. Cost/Share $47.41 Unrealized @ Report Date +69.4%
— ALLEGHANY CORP 0.0%
Value $15.49M Shares 18,459 Share Price $839.37 Est. Cost/Share $446.17 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $15.35M Shares 354,725 Share Price $43.26 Est. Cost/Share $32.55 Unrealized @ Report Date +32.5%
EG EVEREST RE GROUP LTD 0.0%
Value $15.33M Shares 58,414 Share Price $262.44 * Est. Cost/Share $118.93 Unrealized @ Report Date +108.9%
LKQ LKQ CORP 0.0%
Value $15.29M Shares 324,282 Share Price $47.15 * Est. Cost/Share $21.78 Unrealized @ Report Date +98.1%
TRMB TRIMBLE INC 0.0%
Value $15.2M Shares 280,021 Share Price $54.27 Est. Cost/Share $28.30 Unrealized @ Report Date +91.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $15.18M Shares 97,045 Share Price $156.42 * Est. Cost/Share $67.20 Unrealized @ Report Date +125.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.09M Shares 228,175 Share Price $66.15 Est. Cost/Share $26.64 Unrealized @ Report Date +148.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.04M Shares 176,347 Share Price $85.27 * Est. Cost/Share $22.37 Unrealized @ Report Date +244.4%
IRM IRON MOUNTAIN INC 0.0%
Value $14.99M Shares 340,878 Share Price $43.97 * Est. Cost/Share $22.68 Unrealized @ Report Date +72.3%
— WOLFSPEED INC 0.0%
Value $14.95M Shares 144,599 Share Price $103.36 Est. Cost/Share $111.77 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $14.93M Shares 256,308 Share Price $58.26 Est. Cost/Share $31.06 Unrealized @ Report Date +86.9%
NVR NVR INC 0.0%
Value $14.9M Shares 3,738 Share Price $3987.16 Est. Cost/Share $1369.56 Unrealized @ Report Date +191.1%
BBY BEST BUY CO INC 0.0%
Value $14.79M Shares 233,473 Share Price $63.34 * Est. Cost/Share $17.66 Unrealized @ Report Date +207.3%
FICO FAIR ISAAC CORP 0.0%
Value $14.79M Shares 35,888 Share Price $412.00 Est. Cost/Share $95.43 Unrealized @ Report Date +331.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.72M Shares 157,100 Share Price $93.69 Est. Cost/Share $73.83 Unrealized @ Report Date +25.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.67M Shares 122,849 Share Price $119.45 * Est. Cost/Share $61.32 Unrealized @ Report Date +72.2%
FMC FMC CORP 0.0%
Value $14.57M Shares 137,830 Share Price $105.70 * Est. Cost/Share $44.52 Unrealized @ Report Date +109.7%
OMC OMNICOM GROUP 0.0%
Value $14.56M Shares 230,763 Share Price $63.09 * Est. Cost/Share $42.65 Unrealized @ Report Date +32.7%
ETSY ETSY INC 0.0%
Value $14.33M Shares 143,096 Share Price $100.13 Est. Cost/Share $67.32 Unrealized @ Report Date +48.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.32M Shares 121,980 Share Price $117.37 * Est. Cost/Share $56.61 Unrealized @ Report Date +100.0%
FHN FIRST HORIZON CORP 0.0%
Value $14.31M Shares 624,977 Share Price $22.90 * Est. Cost/Share $8.63 Unrealized @ Report Date +135.5%
FSLR FIRST SOLAR INC 0.0%
Value $14.3M Shares 108,150 Share Price $132.27 Est. Cost/Share $59.91 Unrealized @ Report Date +120.8%
TER TERADYNE INC 0.0%
Value $14.1M Shares 187,555 Share Price $75.15 Est. Cost/Share $19.22 Unrealized @ Report Date +285.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $13.98M Shares 45,082 Share Price $310.19 * Est. Cost/Share $104.10 Unrealized @ Report Date +184.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.93M Shares 207,409 Share Price $67.14 * Est. Cost/Share $22.86 Unrealized @ Report Date +166.6%
EQT EQT CORP 0.0%
Value $13.72M Shares 336,659 Share Price $40.75 * Est. Cost/Share $32.69 Unrealized @ Report Date +18.6%
TECH BIO TECHNE CORP 0.0%
Value $13.7M Shares 48,249 Share Price $284.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +157.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.63M Shares 858,280 Share Price $15.88 * Est. Cost/Share $11.27 Unrealized @ Report Date +17.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.62M Shares 58,838 Share Price $231.47 Est. Cost/Share $82.22 Unrealized @ Report Date +181.5%
POOL POOL CORP 0.0%
Value $13.61M Shares 42,764 Share Price $318.21 * Est. Cost/Share $55.32 Unrealized @ Report Date +450.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.59M Shares 592,979 Share Price $22.92 * Est. Cost/Share $25.47 Unrealized @ Report Date -26.1%
HRL HORMEL FOODS CORP 0.0%
Value $13.54M Shares 297,967 Share Price $45.44 * Est. Cost/Share $24.12 Unrealized @ Report Date +68.7%
PTC PTC INC 0.0%
Value $13.54M Shares 129,424 Share Price $104.60 Est. Cost/Share $31.01 Unrealized @ Report Date +237.3%
APA APA CORP 0.0%
Value $13.41M Shares 392,305 Share Price $34.19 * Est. Cost/Share $16.02 Unrealized @ Report Date +90.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.41M Shares 227,595 Share Price $58.92 Est. Cost/Share $40.96 Unrealized @ Report Date +43.8%
SNA SNAP ON INC 0.0%
Value $13.4M Shares 66,537 Share Price $201.35 * Est. Cost/Share $70.79 Unrealized @ Report Date +161.0%
— ABIOMED INC 0.0%
Value $13.37M Shares 54,442 Share Price $245.66 Est. Cost/Share $101.95 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.34M Shares 319,731 Share Price $41.71 * Est. Cost/Share $16.32 Unrealized @ Report Date +122.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.19M Shares 351,619 Share Price $37.52 * Est. Cost/Share $57.89 Unrealized @ Report Date -38.1%
KIM KIMCO REALTY CORP 0.0%
Value $13.14M Shares 714,032 Share Price $18.41 * Est. Cost/Share $14.08 Unrealized @ Report Date +11.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $13.14M Shares 197,456 Share Price $66.57 * Est. Cost/Share $31.81 Unrealized @ Report Date +96.1%
— CITRIX SYSTEMS INC 0.0%
Value $13.14M Shares 126,506 Share Price $103.90 Est. Cost/Share $65.77 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.11M Shares 226,989 Share Price $57.74 Est. Cost/Share $23.25 Unrealized @ Report Date +148.3%
GEN NORTONLIFELOCK INC 0.0%
Value $13.08M Shares 649,252 Share Price $20.14 * Est. Cost/Share $13.06 Unrealized @ Report Date +43.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.07M Shares 149,428 Share Price $87.47 * Est. Cost/Share $41.06 Unrealized @ Report Date +104.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $13.02M Shares 135,175 Share Price $96.31 * Est. Cost/Share $43.98 Unrealized @ Report Date +101.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.96M Shares 65,879 Share Price $196.80 Est. Cost/Share $117.95 Unrealized @ Report Date +66.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.91M Shares 177,342 Share Price $72.81 Est. Cost/Share $35.16 Unrealized @ Report Date +107.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.83M Shares 61,272 Share Price $209.38 Est. Cost/Share $85.48 Unrealized @ Report Date +145.0%
— LIFE STORAGE INC 0.0%
Value $12.79M Shares 115,435 Share Price $110.76 Est. Cost/Share $97.58 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $12.77M Shares 498,945 Share Price $25.60 * Est. Cost/Share $10.21 Unrealized @ Report Date +121.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $12.74M Shares 281,773 Share Price $45.20 Est. Cost/Share $42.35 Unrealized @ Report Date +6.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.67M Shares 163,783 Share Price $77.38 * Est. Cost/Share $32.98 Unrealized @ Report Date +121.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $12.65M Shares 45,490 Share Price $278.06 Est. Cost/Share $205.53 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.54M Shares 106,377 Share Price $117.85 * Est. Cost/Share $30.31 Unrealized @ Report Date +82.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.49M Shares 403,686 Share Price $30.93 Est. Cost/Share $20.51 Unrealized @ Report Date +49.2%
GGG GRACO INC 0.0%
Value $12.48M Shares 208,253 Share Price $59.95 * Est. Cost/Share $35.52 Unrealized @ Report Date +61.5%
CMA COMERICA INC 0.0%
Value $12.47M Shares 175,358 Share Price $71.10 * Est. Cost/Share $24.17 Unrealized @ Report Date +148.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.41M Shares 417,560 Share Price $29.72 Est. Cost/Share $30.33 Unrealized @ Report Date -2.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.36M Shares 148,359 Share Price $83.31 Est. Cost/Share $36.74 Unrealized @ Report Date +126.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $12.26M Shares 162,998 Share Price $75.21 * Est. Cost/Share $60.89 Unrealized @ Report Date +8.6%
NDSN NORDSON CORP 0.0%
Value $12.24M Shares 57,662 Share Price $212.27 * Est. Cost/Share $84.68 Unrealized @ Report Date +140.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.2M Shares 162,746 Share Price $74.97 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.9%
NRG NRG ENERGY INC 0.0%
Value $12.17M Shares 318,007 Share Price $38.27 * Est. Cost/Share $20.98 Unrealized @ Report Date +67.4%
ATO ATMOS ENERGY CORP 0.0%
Value $12.17M Shares 119,459 Share Price $101.85 * Est. Cost/Share $35.92 Unrealized @ Report Date +161.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12.15M Shares 293,591 Share Price $41.38 Est. Cost/Share $47.37 Unrealized @ Report Date -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.14M Shares 91,292 Share Price $133.03 Est. Cost/Share $58.22 Unrealized @ Report Date +128.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $12.13M Shares 227,912 Share Price $53.23 * Est. Cost/Share $77.36 Unrealized @ Report Date -37.9%
MTCH MATCH GROUP INC 0.0%
Value $12.13M Shares 253,960 Share Price $47.75 * Est. Cost/Share $146.48 Unrealized @ Report Date -68.2%
ZION ZIONS BANCORP NA 0.0%
Value $12.04M Shares 236,725 Share Price $50.86 Est. Cost/Share $27.70 Unrealized @ Report Date +83.6%
JBL JABIL INC 0.0%
Value $11.99M Shares 207,799 Share Price $57.71 Est. Cost/Share $21.62 Unrealized @ Report Date +164.5%
VTRS VIATRIS INC 0.0%
Value $11.98M Shares 1,405,964 Share Price $8.52 * Est. Cost/Share $12.80 Unrealized @ Report Date -42.6%
FOXA FOX CORP CLASS A 0.0%
Value $11.95M Shares 389,578 Share Price $30.68 * Est. Cost/Share $35.07 Unrealized @ Report Date -15.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $11.95M Shares 68,511 Share Price $174.41 Est. Cost/Share $82.05 Unrealized @ Report Date +112.6%
— CATALENT INC 0.0%
Value $11.93M Shares 164,907 Share Price $72.36 Est. Cost/Share $55.39 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $11.91M Shares 625,578 Share Price $19.04 Est. Cost/Share $41.28 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.84M Shares 155,672 Share Price $76.04 Est. Cost/Share $23.49 Unrealized @ Report Date +223.7%
PHM PULTEGROUP INC 0.0%
Value $11.84M Shares 315,657 Share Price $37.50 * Est. Cost/Share $18.79 Unrealized @ Report Date +94.2%
CE CELANESE CORP 0.0%
Value $11.75M Shares 130,059 Share Price $90.34 * Est. Cost/Share $92.52 Unrealized @ Report Date -7.5%
KMX CARMAX INC 0.0%
Value $11.59M Shares 175,572 Share Price $66.02 Est. Cost/Share $45.40 Unrealized @ Report Date +45.4%
ACM AECOM 0.0%
Value $11.55M Shares 169,002 Share Price $68.37 * Est. Cost/Share $37.75 Unrealized @ Report Date +75.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.55M Shares 93,999 Share Price $122.93 * Est. Cost/Share $30.21 Unrealized @ Report Date +223.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.51M Shares 64,623 Share Price $178.14 Est. Cost/Share $145.51 Unrealized @ Report Date +22.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.47M Shares 86,755 Share Price $132.22 * Est. Cost/Share $50.12 Unrealized @ Report Date +138.0%
RGEN REPLIGEN CORP 0.0%
Value $11.43M Shares 61,069 Share Price $187.12 Est. Cost/Share $85.11 Unrealized @ Report Date +119.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.43M Shares 90,809 Share Price $125.81 Est. Cost/Share $77.34 Unrealized @ Report Date +62.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $11.39M Shares 237,432 Share Price $47.99 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11.38M Shares 160,181 Share Price $71.05 * Est. Cost/Share $49.52 Unrealized @ Report Date +26.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.34M Shares 36,275 Share Price $312.61 * Est. Cost/Share $14.32 Unrealized @ Report Date +263.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $11.19M Shares 403,514 Share Price $27.72 Est. Cost/Share $42.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $11.16M Shares 145,935 Share Price $76.50 Est. Cost/Share $39.97 Unrealized @ Report Date +91.4%
L LOEWS CORP 0.0%
Value $11.15M Shares 223,799 Share Price $49.84 Est. Cost/Share $42.08 Unrealized @ Report Date +17.1%
JLL JONES LANG LASALLE INC 0.0%
Value $11.13M Shares 73,690 Share Price $151.07 Est. Cost/Share $109.47 Unrealized @ Report Date +38.0%
REG REGENCY CENTERS CORP 0.0%
Value $11.01M Shares 204,464 Share Price $53.85 * Est. Cost/Share $39.19 Unrealized @ Report Date +20.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $11.01M Shares 338,289 Share Price $32.53 Est. Cost/Share $53.15 Unrealized @ Report Date -38.8%
NI NISOURCE INC 0.0%
Value $10.98M Shares 435,942 Share Price $25.19 * Est. Cost/Share $9.69 Unrealized @ Report Date +132.9%
AIZ ASSURANT INC 0.0%
Value $10.9M Shares 75,048 Share Price $145.27 * Est. Cost/Share $46.71 Unrealized @ Report Date +193.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.86M Shares 96,668 Share Price $112.29 * Est. Cost/Share $35.89 Unrealized @ Report Date +184.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.79M Shares 331,588 Share Price $32.55 * Est. Cost/Share $37.92 Unrealized @ Report Date -35.4%
TFX TELEFLEX INC 0.0%
Value $10.74M Shares 53,318 Share Price $201.45 * Est. Cost/Share $97.43 Unrealized @ Report Date +101.7%
TTC TORO CO 0.0%
Value $10.74M Shares 124,190 Share Price $86.48 Est. Cost/Share $41.42 Unrealized @ Report Date +108.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.74M Shares 256,709 Share Price $41.83 * Est. Cost/Share $20.14 Unrealized @ Report Date +93.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.73M Shares 68,616 Share Price $156.33 * Est. Cost/Share $86.43 Unrealized @ Report Date +67.3%
HSIC HENRY SCHEIN INC 0.0%
Value $10.72M Shares 162,966 Share Price $65.77 Est. Cost/Share $53.41 Unrealized @ Report Date +23.1%
SBNY SIGNATURE BANK 0.0%
Value $10.72M Shares 70,975 Share Price $151.00 Est. Cost/Share $98.29 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.69M Shares 129,538 Share Price $82.49 Est. Cost/Share $62.83 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $10.61M Shares 175,909 Share Price $60.34 * Est. Cost/Share $38.57 Unrealized @ Report Date +45.4%
WSO WATSCO INC 0.0%
Value $10.58M Shares 41,111 Share Price $257.45 Est. Cost/Share $115.68 Unrealized @ Report Date +122.6%
GL GLOBE LIFE INC 0.0%
Value $10.53M Shares 105,567 Share Price $99.70 * Est. Cost/Share $86.06 Unrealized @ Report Date +12.7%
HRB H R BLOCK INC 0.0%
Value $10.49M Shares 246,676 Share Price $42.54 * Est. Cost/Share $20.50 Unrealized @ Report Date +88.5%
DINO HF SINCLAIR CORP 0.0%
Value $10.49M Shares 194,793 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.43M Shares 47,100 Share Price $221.51 * Est. Cost/Share $50.81 Unrealized @ Report Date +305.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.38M Shares 156,825 Share Price $66.16 * Est. Cost/Share $57.13 Unrealized @ Report Date -5.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.35M Shares 199,013 Share Price $52.00 Est. Cost/Share $54.84 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $10.15M Shares 320,232 Share Price $31.70 * Est. Cost/Share $26.19 Unrealized @ Report Date +4.2%
MAS MASCO CORP 0.0%
Value $10.14M Shares 217,239 Share Price $46.69 * Est. Cost/Share $16.86 Unrealized @ Report Date +160.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.12M Shares 49,992 Share Price $202.51 Est. Cost/Share $74.30 Unrealized @ Report Date +167.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.11M Shares 206,592 Share Price $48.93 * Est. Cost/Share $38.33 Unrealized @ Report Date +22.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10.02M Shares 212,684 Share Price $47.12 * Est. Cost/Share $31.40 Unrealized @ Report Date +33.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10M Shares 250,926 Share Price $39.86 Est. Cost/Share $37.17 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $9.985M Shares 333,834 Share Price $29.91 Est. Cost/Share $50.04 Unrealized @ Report Date -40.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.932M Shares 122,461 Share Price $81.10 Est. Cost/Share $37.87 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $9.899M Shares 348,193 Share Price $28.43 * Est. Cost/Share $31.87 Unrealized @ Report Date -18.4%
— WESTROCK CO 0.0%
Value $9.895M Shares 320,345 Share Price $30.89 Est. Cost/Share $50.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9.883M Shares 124,451 Share Price $79.41 Est. Cost/Share $110.30 Unrealized @ Report Date -28.0%
OGE OGE ENERGY CORP 0.0%
Value $9.876M Shares 270,860 Share Price $36.46 Est. Cost/Share $36.28 Unrealized @ Report Date +0.5%
— STORE CAPITAL CORP 0.0%
Value $9.738M Shares 310,824 Share Price $31.33 Est. Cost/Share $26.52 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $9.705M Shares 75,507 Share Price $128.53 * Est. Cost/Share $7.93 Unrealized @ Report Date +224.3%
BWA BORGWARNER INC 0.0%
Value $9.606M Shares 305,915 Share Price $31.40 * Est. Cost/Share $33.27 Unrealized @ Report Date -20.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.532M Shares 91,091 Share Price $104.64 * Est. Cost/Share $44.98 Unrealized @ Report Date +115.1%
UGI UGI CORP 0.0%
Value $9.526M Shares 294,664 Share Price $32.33 Est. Cost/Share $32.05 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $9.519M Shares 82,434 Share Price $115.47 Est. Cost/Share $46.67 Unrealized @ Report Date +145.0%
FFIV F5 INC 0.0%
Value $9.51M Shares 65,711 Share Price $144.72 Est. Cost/Share $82.23 Unrealized @ Report Date +76.0%
GRMN GARMIN LTD 0.0%
Value $9.488M Shares 118,137 Share Price $80.31 * Est. Cost/Share $24.52 Unrealized @ Report Date +206.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.473M Shares 36,287 Share Price $261.06 Est. Cost/Share $75.40 Unrealized @ Report Date +246.3%
CHE CHEMED CORP 0.0%
Value $9.378M Shares 21,482 Share Price $436.55 Est. Cost/Share $120.41 Unrealized @ Report Date +258.4%
RRX REGAL REXNORD CORP 0.0%
Value $9.372M Shares 66,768 Share Price $140.37 Est. Cost/Share $81.72 Unrealized @ Report Date +71.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.305M Shares 211,910 Share Price $43.91 * Est. Cost/Share $25.43 Unrealized @ Report Date +40.7%
NWSA NEWS CORP CLASS A 0.0%
Value $9.287M Shares 614,597 Share Price $15.11 * Est. Cost/Share $14.45 Unrealized @ Report Date +1.9%
MASI MASIMO CORP 0.0%
Value $9.282M Shares 65,755 Share Price $141.16 Est. Cost/Share $61.35 Unrealized @ Report Date +130.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.275M Shares 314,519 Share Price $29.49 Est. Cost/Share $32.27 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.238M Shares 266,372 Share Price $34.68 * Est. Cost/Share $22.60 Unrealized @ Report Date +47.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.237M Shares 177,939 Share Price $51.91 * Est. Cost/Share $33.50 Unrealized @ Report Date +45.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.233M Shares 441,127 Share Price $20.93 * Est. Cost/Share $7.47 Unrealized @ Report Date +124.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $9.154M Shares 41,142 Share Price $222.50 * Est. Cost/Share $100.86 Unrealized @ Report Date +110.6%
AXON AXON ENTERPRISE INC 0.0%
Value $9.149M Shares 79,038 Share Price $115.75 Est. Cost/Share $68.02 Unrealized @ Report Date +70.2%
— PDC ENERGY INC 0.0%
Value $9.148M Shares 158,298 Share Price $57.79 Est. Cost/Share $32.63 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.104M Shares 37,685 Share Price $241.58 Est. Cost/Share $151.12 Unrealized @ Report Date +59.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.062M Shares 72,080 Share Price $125.72 Est. Cost/Share $67.49 Unrealized @ Report Date +86.3%
HAS HASBRO INC 0.0%
Value $8.964M Shares 132,963 Share Price $67.42 * Est. Cost/Share $30.22 Unrealized @ Report Date +92.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.84M Shares 101,301 Share Price $87.26 * Est. Cost/Share $32.15 Unrealized @ Report Date +156.9%
MUSA MURPHY USA INC 0.0%
Value $8.829M Shares 32,117 Share Price $274.90 Est. Cost/Share $78.39 Unrealized @ Report Date +245.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $8.803M Shares 136,463 Share Price $64.51 * Est. Cost/Share $39.49 Unrealized @ Report Date +41.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.799M Shares 121,938 Share Price $72.16 Est. Cost/Share $44.52 Unrealized @ Report Date +62.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.745M Shares 190,889 Share Price $45.81 Est. Cost/Share $31.32 Unrealized @ Report Date +46.2%
CGNX COGNEX CORP 0.0%
Value $8.732M Shares 210,666 Share Price $41.45 * Est. Cost/Share $41.29 Unrealized @ Report Date -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $8.724M Shares 62,693 Share Price $139.15 Est. Cost/Share $48.84 Unrealized @ Report Date +182.0%
UNM UNUM GROUP 0.0%
Value $8.686M Shares 223,869 Share Price $38.80 Est. Cost/Share $28.40 Unrealized @ Report Date +36.6%
RRC RANGE RESOURCES CORP 0.0%
Value $8.612M Shares 340,932 Share Price $25.26 Est. Cost/Share $38.39 Unrealized @ Report Date -34.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.578M Shares 59,430 Share Price $144.34 Est. Cost/Share $72.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.578M Shares 63,631 Share Price $134.81 Est. Cost/Share $125.01 Unrealized @ Report Date +7.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.527M Shares 224,978 Share Price $37.90 Est. Cost/Share $66.60 Unrealized @ Report Date -44.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.482M Shares 268,346 Share Price $31.61 * Est. Cost/Share $24.44 Unrealized @ Report Date +23.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.435M Shares 37,879 Share Price $222.68 * Est. Cost/Share $74.36 Unrealized @ Report Date +189.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.419M Shares 79,263 Share Price $106.22 Est. Cost/Share $96.71 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $8.418M Shares 208,220 Share Price $40.43 Est. Cost/Share $25.76 Unrealized @ Report Date +56.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $8.415M Shares 510,928 Share Price $16.47 Est. Cost/Share $15.33 Unrealized @ Report Date +7.4%
MAT MATTEL INC 0.0%
Value $8.412M Shares 444,162 Share Price $18.94 Est. Cost/Share $40.29 Unrealized @ Report Date -53.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.346M Shares 217,122 Share Price $38.44 Est. Cost/Share $40.91 Unrealized @ Report Date -6.0%
KBR KBR INC 0.0%
Value $8.326M Shares 192,641 Share Price $43.22 * Est. Cost/Share $27.24 Unrealized @ Report Date +53.2%
— JUNIPER NETWORKS INC 0.0%
Value $8.319M Shares 318,488 Share Price $26.12 Est. Cost/Share $20.26 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.274M Shares 1,136,589 Share Price $7.28 Est. Cost/Share $10.81 Unrealized @ Report Date -32.7%
BBWI BATH BODY WORKS INC 0.0%
Value $8.244M Shares 252,869 Share Price $32.60 * Est. Cost/Share $57.14 Unrealized @ Report Date -47.8%
NOV NOV INC 0.0%
Value $8.202M Shares 506,906 Share Price $16.18 Est. Cost/Share $14.44 Unrealized @ Report Date +12.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.179M Shares 79,582 Share Price $102.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +169.8%
VMI VALMONT INDUSTRIES 0.0%
Value $8.177M Shares 30,441 Share Price $268.62 Est. Cost/Share $153.38 Unrealized @ Report Date +75.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.162M Shares 56,538 Share Price $144.36 Est. Cost/Share $68.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $8.16M Shares 166,098 Share Price $49.13 * Est. Cost/Share $17.26 Unrealized @ Report Date +154.2%
LAD LITHIA MOTORS INC 0.0%
Value $8.143M Shares 37,953 Share Price $214.55 Est. Cost/Share $209.89 Unrealized @ Report Date +2.2%
ALLE ALLEGION PLC 0.0%
Value $8.124M Shares 90,588 Share Price $89.68 * Est. Cost/Share $40.75 Unrealized @ Report Date +111.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.068M Shares 329,563 Share Price $24.48 Est. Cost/Share $60.06 Unrealized @ Report Date -59.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.062M Shares 131,405 Share Price $61.35 Est. Cost/Share $65.51 Unrealized @ Report Date -6.3%
AGCO AGCO CORP 0.0%
Value $8.022M Shares 83,415 Share Price $96.17 * Est. Cost/Share $53.02 Unrealized @ Report Date +64.1%
FCN FTI CONSULTING INC 0.0%
Value $8.016M Shares 48,372 Share Price $165.72 Est. Cost/Share $56.01 Unrealized @ Report Date +195.9%
BLD TOPBUILD CORP 0.0%
Value $7.988M Shares 48,476 Share Price $164.78 Est. Cost/Share $60.33 Unrealized @ Report Date +173.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.98M Shares 129,652 Share Price $61.55 Est. Cost/Share $58.83 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $7.976M Shares 148,554 Share Price $53.69 * Est. Cost/Share $29.55 Unrealized @ Report Date +47.0%
GNTX GENTEX CORP 0.0%
Value $7.868M Shares 330,036 Share Price $23.84 Est. Cost/Share $16.41 Unrealized @ Report Date +45.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.843M Shares 117,616 Share Price $66.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +49.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.785M Shares 95,468 Share Price $81.55 Est. Cost/Share $47.32 Unrealized @ Report Date +72.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.78M Shares 646,171 Share Price $12.04 Est. Cost/Share $40.34 Unrealized @ Report Date -70.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.772M Shares 263,443 Share Price $29.50 * Est. Cost/Share $17.68 Unrealized @ Report Date +43.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $7.768M Shares 88,096 Share Price $88.18 Est. Cost/Share $68.99 Unrealized @ Report Date +25.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.752M Shares 73,159 Share Price $105.96 Est. Cost/Share $21.55 Unrealized @ Report Date +391.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.748M Shares 62,766 Share Price $123.44 Est. Cost/Share $62.36 Unrealized @ Report Date +97.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.735M Shares 41,956 Share Price $184.36 Est. Cost/Share $54.06 Unrealized @ Report Date +241.0%
OLN OLIN CORP 0.0%
Value $7.699M Shares 179,539 Share Price $42.88 * Est. Cost/Share $28.19 Unrealized @ Report Date +41.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.621M Shares 93,630 Share Price $81.39 * Est. Cost/Share $25.08 Unrealized @ Report Date +207.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.553M Shares 276,144 Share Price $27.35 * Est. Cost/Share $7.14 Unrealized @ Report Date +32.8%
AYI ACUITY BRANDS INC 0.0%
Value $7.54M Shares 47,881 Share Price $157.47 Est. Cost/Share $92.10 Unrealized @ Report Date +69.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.536M Shares 299,874 Share Price $25.13 Est. Cost/Share $27.68 Unrealized @ Report Date -9.2%
IDA IDACORP INC 0.0%
Value $7.534M Shares 76,093 Share Price $99.01 Est. Cost/Share $54.43 Unrealized @ Report Date +81.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.53M Shares 85,149 Share Price $88.43 Est. Cost/Share $56.66 Unrealized @ Report Date +56.1%
— APARTMENT INCOME REIT CO 0.0%
Value $7.525M Shares 194,844 Share Price $38.62 Est. Cost/Share $40.30 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $7.516M Shares 168,861 Share Price $44.51 * Est. Cost/Share $19.63 Unrealized @ Report Date +111.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.472M Shares 82,915 Share Price $90.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -24.6%
ITT ITT INC 0.0%
Value $7.435M Shares 113,786 Share Price $65.34 Est. Cost/Share $45.11 Unrealized @ Report Date +44.8%
SM SM ENERGY CO 0.0%
Value $7.432M Shares 197,597 Share Price $37.61 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.1%
CNXC CONCENTRIX CORP 0.0%
Value $7.408M Shares 66,362 Share Price $111.63 * Est. Cost/Share $102.77 Unrealized @ Report Date +1.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.355M Shares 439,603 Share Price $16.73 Est. Cost/Share $19.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.306M Shares 66,432 Share Price $109.98 Est. Cost/Share $63.43 Unrealized @ Report Date +73.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $7.305M Shares 226,426 Share Price $32.26 Est. Cost/Share $49.52 Unrealized @ Report Date -34.9%
FIVE FIVE BELOW 0.0%
Value $7.301M Shares 53,036 Share Price $137.66 Est. Cost/Share $111.65 Unrealized @ Report Date +23.3%
LFUS LITTELFUSE INC 0.0%
Value $7.301M Shares 36,744 Share Price $198.70 Est. Cost/Share $87.69 Unrealized @ Report Date +126.6%
WYNN WYNN RESORTS LTD 0.0%
Value $7.278M Shares 115,470 Share Price $63.03 * Est. Cost/Share $110.74 Unrealized @ Report Date -44.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.278M Shares 540,344 Share Price $13.47 Est. Cost/Share $16.95 Unrealized @ Report Date -20.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.258M Shares 337,285 Share Price $21.52 * Est. Cost/Share $28.51 Unrealized @ Report Date -36.4%
WEX WEX INC 0.0%
Value $7.241M Shares 57,045 Share Price $126.93 Est. Cost/Share $93.04 Unrealized @ Report Date +36.4%
ASGN ASGN INC 0.0%
Value $7.241M Shares 80,128 Share Price $90.37 Est. Cost/Share $79.00 Unrealized @ Report Date +14.4%
TGNA TEGNA INC 0.0%
Value $7.212M Shares 348,732 Share Price $20.68 * Est. Cost/Share $18.11 Unrealized @ Report Date +16.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $7.208M Shares 17,280 Share Price $417.13 Est. Cost/Share $219.52 Unrealized @ Report Date +90.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.162M Shares 146,022 Share Price $49.05 * Est. Cost/Share $31.10 Unrealized @ Report Date +50.5%
PII POLARIS INC 0.0%
Value $7.16M Shares 74,857 Share Price $95.65 Est. Cost/Share $91.17 Unrealized @ Report Date +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value $7.149M Shares 138,605 Share Price $51.58 Est. Cost/Share $47.68 Unrealized @ Report Date +8.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.131M Shares 601,223 Share Price $11.86 Est. Cost/Share $16.51 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $7.097M Shares 162,132 Share Price $43.77 * Est. Cost/Share $44.45 Unrealized @ Report Date -5.8%
ASH ASHLAND INC 0.0%
Value $7.057M Shares 74,303 Share Price $94.98 * Est. Cost/Share $58.28 Unrealized @ Report Date +52.2%
WU WESTERN UNION CO 0.0%
Value $7.056M Shares 522,679 Share Price $13.50 Est. Cost/Share $18.08 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.041M Shares 87,442 Share Price $80.52 Est. Cost/Share $73.63 Unrealized @ Report Date +9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.041M Shares 248,373 Share Price $28.35 Est. Cost/Share $58.52 Unrealized @ Report Date -51.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.034M Shares 237,944 Share Price $29.56 * Est. Cost/Share $20.24 Unrealized @ Report Date +247.4%
— LIVENT CORP 0.0%
Value $7.033M Shares 229,455 Share Price $30.65 Est. Cost/Share $13.15 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.026M Shares 47,325 Share Price $148.46 * Est. Cost/Share $27.19 Unrealized @ Report Date +418.8%
MUR MURPHY OIL CORP 0.0%
Value $7.018M Shares 199,558 Share Price $35.17 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.99M Shares 151,621 Share Price $46.10 * Est. Cost/Share $22.00 Unrealized @ Report Date +86.5%
ATR APTARGROUP INC 0.0%
Value $6.989M Shares 73,549 Share Price $95.03 * Est. Cost/Share $57.41 Unrealized @ Report Date +58.2%
ADC AGREE REALTY CORP 0.0%
Value $6.983M Shares 103,326 Share Price $67.58 Est. Cost/Share $44.26 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.972M Shares 252,689 Share Price $27.59 Est. Cost/Share $38.64 Unrealized @ Report Date -28.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.96M Shares 1,137,178 Share Price $6.12 Est. Cost/Share $15.94 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.936M Shares 56,916 Share Price $121.86 Est. Cost/Share $70.73 Unrealized @ Report Date +72.3%
MIDD MIDDLEBY CORP 0.0%
Value $6.911M Shares 53,918 Share Price $128.18 Est. Cost/Share $97.89 Unrealized @ Report Date +30.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $6.876M Shares 74,582 Share Price $92.19 Est. Cost/Share $49.97 Unrealized @ Report Date +84.5%
CXT CRANE HOLDINGS CO 0.0%
Value $6.845M Shares 78,198 Share Price $87.53 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.823M Shares 99,505 Share Price $68.57 Est. Cost/Share $34.83 Unrealized @ Report Date +96.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.822M Shares 369,357 Share Price $18.47 Est. Cost/Share $19.53 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.817M Shares 100,657 Share Price $67.73 * Est. Cost/Share $38.94 Unrealized @ Report Date +49.5%
KRC KILROY REALTY CORP 0.0%
Value $6.81M Shares 161,724 Share Price $42.11 Est. Cost/Share $55.34 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.784M Shares 52,941 Share Price $128.14 * Est. Cost/Share $45.03 Unrealized @ Report Date +162.8%
PRGO PERRIGO CO PLC 0.0%
Value $6.766M Shares 189,729 Share Price $35.66 Est. Cost/Share $142.64 Unrealized @ Report Date -75.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.733M Shares 71,765 Share Price $93.82 Est. Cost/Share $70.02 Unrealized @ Report Date +34.0%
DCI DONALDSON CO INC 0.0%
Value $6.73M Shares 137,327 Share Price $49.01 * Est. Cost/Share $32.72 Unrealized @ Report Date +42.0%
— SKECHERS USA INC CL A 0.0%
Value $6.717M Shares 211,773 Share Price $31.72 Est. Cost/Share $31.45 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.713M Shares 81,110 Share Price $82.76 Est. Cost/Share $61.12 Unrealized @ Report Date +35.4%
TOL TOLL BROTHERS INC 0.0%
Value $6.704M Shares 159,613 Share Price $42.00 Est. Cost/Share $49.68 Unrealized @ Report Date -15.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.668M Shares 79,112 Share Price $84.29 Est. Cost/Share $58.85 Unrealized @ Report Date +43.2%
OGN ORGANON CO 0.0%
Value $6.643M Shares 283,870 Share Price $23.40 * Est. Cost/Share $26.87 Unrealized @ Report Date -25.7%
BCPC BALCHEM CORP 0.0%
Value $6.641M Shares 54,622 Share Price $121.58 * Est. Cost/Share $44.40 Unrealized @ Report Date +167.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.628M Shares 190,013 Share Price $34.88 Est. Cost/Share $50.76 Unrealized @ Report Date -31.3%
PEN PENUMBRA INC 0.0%
Value $6.619M Shares 34,909 Share Price $189.61 Est. Cost/Share $178.53 Unrealized @ Report Date +6.2%
ROG ROGERS CORP 0.0%
Value $6.619M Shares 27,363 Share Price $241.90 Est. Cost/Share $46.19 Unrealized @ Report Date +423.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.602M Shares 59,023 Share Price $111.85 Est. Cost/Share $138.08 Unrealized @ Report Date -19.1%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.592M Shares 127,030 Share Price $51.89 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.573M Shares 72,482 Share Price $90.68 * Est. Cost/Share $19.48 Unrealized @ Report Date +55.2%
BC BRUNSWICK CORP 0.0%
Value $6.481M Shares 99,025 Share Price $65.45 * Est. Cost/Share $33.27 Unrealized @ Report Date +82.8%
EXEL EXELIXIS INC 0.0%
Value $6.471M Shares 412,704 Share Price $15.68 Est. Cost/Share $21.12 Unrealized @ Report Date -25.8%
FLO FLOWERS FOODS INC 0.0%
Value $6.465M Shares 261,852 Share Price $24.69 * Est. Cost/Share $15.11 Unrealized @ Report Date +40.0%
TKR TIMKEN CO 0.0%
Value $6.413M Shares 108,629 Share Price $59.04 Est. Cost/Share $42.37 Unrealized @ Report Date +39.4%
AOS SMITH (A.O.) CORP 0.0%
Value $6.394M Shares 131,614 Share Price $48.58 * Est. Cost/Share $28.39 Unrealized @ Report Date +61.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.39M Shares 166,144 Share Price $38.46 * Est. Cost/Share $16.24 Unrealized @ Report Date +112.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.372M Shares 106,056 Share Price $60.08 * Est. Cost/Share $19.67 Unrealized @ Report Date +173.4%
BOH BANK OF HAWAII CORP 0.0%
Value $6.372M Shares 83,710 Share Price $76.12 * Est. Cost/Share $35.99 Unrealized @ Report Date +81.1%
CROX CROCS INC 0.0%
Value $6.371M Shares 92,791 Share Price $68.66 Est. Cost/Share $24.40 Unrealized @ Report Date +181.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.361M Shares 263,513 Share Price $24.14 Est. Cost/Share $23.82 Unrealized @ Report Date +1.3%
CYTK CYTOKINETICS INC 0.0%
Value $6.345M Shares 130,965 Share Price $48.45 Est. Cost/Share $15.14 Unrealized @ Report Date +220.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.276M Shares 146,131 Share Price $42.95 Est. Cost/Share $47.17 Unrealized @ Report Date -8.9%
BYD BOYD GAMING CORP 0.0%
Value $6.273M Shares 131,651 Share Price $47.65 * Est. Cost/Share $24.15 Unrealized @ Report Date +90.9%
POST POST HOLDINGS INC 0.0%
Value $6.268M Shares 76,524 Share Price $81.91 Est. Cost/Share $62.83 Unrealized @ Report Date +30.4%
— CERIDIAN HCM HOLDING INC 0.0%
Value $6.266M Shares 112,139 Share Price $55.88 Est. Cost/Share $66.38 Unrealized @ Report Date -15.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.249M Shares 165,572 Share Price $37.74 Est. Cost/Share $30.55 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.206M Shares 152,737 Share Price $40.63 * Est. Cost/Share $43.13 Unrealized @ Report Date -9.7%
FUL H.B. FULLER CO. 0.0%
Value $6.165M Shares 102,582 Share Price $60.10 * Est. Cost/Share $33.68 Unrealized @ Report Date +70.6%
DIOD DIODES INC 0.0%
Value $6.15M Shares 94,752 Share Price $64.91 Est. Cost/Share $28.13 Unrealized @ Report Date +130.7%
WWD WOODWARD INC 0.0%
Value $6.132M Shares 76,407 Share Price $80.25 * Est. Cost/Share $44.51 Unrealized @ Report Date +76.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $6.095M Shares 182,371 Share Price $33.42 Est. Cost/Share $40.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.089M Shares 95,312 Share Price $63.88 * Est. Cost/Share $30.87 Unrealized @ Report Date +93.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.087M Shares 43,358 Share Price $140.39 Est. Cost/Share $139.30 Unrealized @ Report Date +0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.081M Shares 302,817 Share Price $20.08 * Est. Cost/Share $11.26 Unrealized @ Report Date +56.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.078M Shares 124,248 Share Price $48.92 Est. Cost/Share $12.16 Unrealized @ Report Date +302.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.999M Shares 348,370 Share Price $17.22 Est. Cost/Share $23.50 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.997M Shares 236,662 Share Price $25.34 Est. Cost/Share $23.95 Unrealized @ Report Date +5.8%
CC CHEMOURS CO/THE 0.0%
Value $5.971M Shares 242,241 Share Price $24.65 * Est. Cost/Share $13.30 Unrealized @ Report Date +63.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.949M Shares 71,986 Share Price $82.64 * Est. Cost/Share $39.27 Unrealized @ Report Date +104.6%
CADE CADENCE BANK 0.0%
Value $5.936M Shares 233,592 Share Price $25.41 * Est. Cost/Share $25.84 Unrealized @ Report Date -12.0%
RLI RLI CORP 0.0%
Value $5.927M Shares 57,890 Share Price $102.38 * Est. Cost/Share $15.09 Unrealized @ Report Date +191.9%
CCL CARNIVAL CORP 0.0%
Value $5.901M Shares 839,367 Share Price $7.03 Est. Cost/Share $26.78 Unrealized @ Report Date -73.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.899M Shares 32,032 Share Price $184.16 * Est. Cost/Share $76.48 Unrealized @ Report Date +18.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.892M Shares 64,609 Share Price $91.19 Est. Cost/Share $120.25 Unrealized @ Report Date -24.2%
OSK OSHKOSH CORP 0.0%
Value $5.871M Shares 83,530 Share Price $70.29 * Est. Cost/Share $40.14 Unrealized @ Report Date +64.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.84M Shares 74,704 Share Price $78.18 Est. Cost/Share $37.07 Unrealized @ Report Date +110.9%
— LHC GROUP INC 0.0%
Value $5.782M Shares 35,331 Share Price $163.65 Est. Cost/Share $47.53 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.779M Shares 97,226 Share Price $59.44 * Est. Cost/Share $11.44 Unrealized @ Report Date +148.7%
IVZ INVESCO LTD 0.0%
Value $5.773M Shares 421,381 Share Price $13.70 * Est. Cost/Share $18.19 Unrealized @ Report Date -35.5%
THO THOR INDUSTRIES INC 0.0%
Value $5.756M Shares 82,253 Share Price $69.98 * Est. Cost/Share $57.86 Unrealized @ Report Date +12.4%
OC OWENS CORNING 0.0%
Value $5.732M Shares 72,912 Share Price $78.62 Est. Cost/Share $80.51 Unrealized @ Report Date -2.4%
M MACY S INC 0.0%
Value $5.725M Shares 365,333 Share Price $15.67 Est. Cost/Share $40.06 Unrealized @ Report Date -60.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.708M Shares 162,333 Share Price $35.16 Est. Cost/Share $22.90 Unrealized @ Report Date +53.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $5.694M Shares 73,045 Share Price $77.95 * Est. Cost/Share $21.90 Unrealized @ Report Date +231.5%
NSP INSPERITY INC 0.0%
Value $5.671M Shares 55,552 Share Price $102.08 * Est. Cost/Share $37.10 Unrealized @ Report Date +150.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.671M Shares 23,806 Share Price $238.22 Est. Cost/Share $184.83 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.659M Shares 62,697 Share Price $90.26 Est. Cost/Share $39.07 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.658M Shares 312,237 Share Price $18.12 Est. Cost/Share $20.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.624M Shares 402,027 Share Price $13.99 Est. Cost/Share $8.59 Unrealized @ Report Date +62.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.623M Shares 145,292 Share Price $38.70 * Est. Cost/Share $20.57 Unrealized @ Report Date +66.7%
LEG LEGGETT PLATT INC 0.0%
Value $5.623M Shares 169,269 Share Price $33.22 Est. Cost/Share $33.40 Unrealized @ Report Date -0.5%
MSA MSA SAFETY INC 0.0%
Value $5.621M Shares 51,433 Share Price $109.29 Est. Cost/Share $65.68 Unrealized @ Report Date +66.4%
TREX TREX COMPANY INC 0.0%
Value $5.612M Shares 127,724 Share Price $43.94 Est. Cost/Share $65.17 Unrealized @ Report Date -32.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.605M Shares 81,468 Share Price $68.80 Est. Cost/Share $32.94 Unrealized @ Report Date +108.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.587M Shares 142,712 Share Price $39.15 Est. Cost/Share $39.52 Unrealized @ Report Date -0.9%
CABO CABLE ONE INC 0.0%
Value $5.583M Shares 6,545 Share Price $853.02 * Est. Cost/Share $505.33 Unrealized @ Report Date +58.6%
CMC COMMERCIAL METALS CO 0.0%
Value $5.583M Shares 157,359 Share Price $35.48 * Est. Cost/Share $12.34 Unrealized @ Report Date +174.6%
HQY HEALTHEQUITY INC 0.0%
Value $5.579M Shares 83,051 Share Price $67.18 Est. Cost/Share $56.16 Unrealized @ Report Date +19.6%
ACA ARCOSA INC 0.0%
Value $5.494M Shares 96,078 Share Price $57.18 Est. Cost/Share $27.11 Unrealized @ Report Date +109.0%
— MR COOPER GROUP INC 0.0%
Value $5.474M Shares 135,162 Share Price $40.50 Est. Cost/Share $26.53 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.472M Shares 70,688 Share Price $77.41 Est. Cost/Share $18.64 Unrealized @ Report Date +310.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.452M Shares 21,344 Share Price $255.43 Est. Cost/Share $123.55 Unrealized @ Report Date +105.7%
RL RALPH LAUREN CORP 0.0%
Value $5.407M Shares 63,662 Share Price $84.93 * Est. Cost/Share $132.22 Unrealized @ Report Date -39.6%
NYT NEW YORK TIMES CO A 0.0%
Value $5.406M Shares 188,027 Share Price $28.75 * Est. Cost/Share $15.15 Unrealized @ Report Date +82.5%
AN AUTONATION INC 0.0%
Value $5.402M Shares 53,028 Share Price $101.87 Est. Cost/Share $48.57 Unrealized @ Report Date +109.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.392M Shares 109,578 Share Price $49.21 Est. Cost/Share $60.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.378M Shares 179,454 Share Price $29.97 Est. Cost/Share $51.22 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.37M Shares 42,713 Share Price $125.72 Est. Cost/Share $53.99 Unrealized @ Report Date +132.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.367M Shares 154,856 Share Price $34.66 Est. Cost/Share $29.94 Unrealized @ Report Date +15.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $5.356M Shares 60,516 Share Price $88.51 Est. Cost/Share $108.09 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.342M Shares 158,692 Share Price $33.66 * Est. Cost/Share $55.25 Unrealized @ Report Date -41.4%
OZK BANK OZK 0.0%
Value $5.315M Shares 134,351 Share Price $39.56 * Est. Cost/Share $29.21 Unrealized @ Report Date +18.9%
XPO XPO LOGISTICS INC 0.0%
Value $5.294M Shares 118,911 Share Price $44.52 * Est. Cost/Share $28.83 Unrealized @ Report Date -8.2%
— HILLENBRAND INC 0.0%
Value $5.286M Shares 143,962 Share Price $36.72 Est. Cost/Share $25.65 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.266M Shares 49,135 Share Price $107.17 Est. Cost/Share $81.12 Unrealized @ Report Date +30.0%
OMCL OMNICELL INC 0.0%
Value $5.26M Shares 60,440 Share Price $87.03 Est. Cost/Share $21.59 Unrealized @ Report Date +303.2%
FOX FOX CORP CLASS B 0.0%
Value $5.244M Shares 183,991 Share Price $28.50 * Est. Cost/Share $33.94 Unrealized @ Report Date -19.6%
SON SONOCO PRODUCTS CO 0.0%
Value $5.206M Shares 91,763 Share Price $56.73 * Est. Cost/Share $26.54 Unrealized @ Report Date +87.8%
ONTO ONTO INNOVATION INC 0.0%
Value $5.199M Shares 81,175 Share Price $64.05 Est. Cost/Share $34.27 Unrealized @ Report Date +86.9%
SYNA SYNAPTICS INC 0.0%
Value $5.197M Shares 52,491 Share Price $99.01 Est. Cost/Share $57.64 Unrealized @ Report Date +71.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.187M Shares 344,912 Share Price $15.04 Est. Cost/Share $16.46 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $5.18M Shares 148,626 Share Price $34.85 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.169M Shares 247,925 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.126M Shares 72,825 Share Price $70.39 Est. Cost/Share $39.94 Unrealized @ Report Date +76.2%
KEX KIRBY CORP 0.0%
Value $5.125M Shares 84,342 Share Price $60.76 Est. Cost/Share $74.44 Unrealized @ Report Date -18.4%
HP HELMERICH PAYNE 0.0%
Value $5.113M Shares 138,310 Share Price $36.97 Est. Cost/Share $53.74 Unrealized @ Report Date -31.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.111M Shares 124,529 Share Price $41.04 Est. Cost/Share $44.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.058M Shares 68,325 Share Price $74.03 Est. Cost/Share $44.11 Unrealized @ Report Date +67.8%
NWL NEWELL BRANDS INC 0.0%
Value $5.05M Shares 363,547 Share Price $13.89 * Est. Cost/Share $21.09 Unrealized @ Report Date -43.3%
DT DYNATRACE INC 0.0%
Value $5.03M Shares 144,500 Share Price $34.81 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.012M Shares 63,930 Share Price $78.40 * Est. Cost/Share $33.96 Unrealized @ Report Date +124.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.009M Shares 97,857 Share Price $51.19 Est. Cost/Share $20.47 Unrealized @ Report Date +150.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.001M Shares 60,688 Share Price $82.41 Est. Cost/Share $22.77 Unrealized @ Report Date +261.9%
MAN MANPOWERGROUP INC 0.0%
Value $4.988M Shares 77,112 Share Price $64.69 Est. Cost/Share $63.19 Unrealized @ Report Date +2.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.984M Shares 291,630 Share Price $17.09 Est. Cost/Share $16.12 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.977M Shares 31,666 Share Price $157.17 Est. Cost/Share $86.53 Unrealized @ Report Date +81.6%
LCII LCI INDUSTRIES 0.0%
Value $4.947M Shares 48,756 Share Price $101.46 * Est. Cost/Share $75.09 Unrealized @ Report Date +18.6%
PLXS PLEXUS CORP 0.0%
Value $4.925M Shares 56,249 Share Price $87.56 Est. Cost/Share $28.91 Unrealized @ Report Date +202.9%
SNX TD SYNNEX CORP 0.0%
Value $4.909M Shares 60,468 Share Price $81.18 * Est. Cost/Share $31.24 Unrealized @ Report Date +147.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.881M Shares 67,043 Share Price $72.80 Est. Cost/Share $80.08 Unrealized @ Report Date -9.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.873M Shares 69,858 Share Price $69.76 Est. Cost/Share $54.19 Unrealized @ Report Date +28.7%
MMS MAXIMUS INC 0.0%
Value $4.869M Shares 84,133 Share Price $57.87 Est. Cost/Share $43.36 Unrealized @ Report Date +33.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.858M Shares 176,600 Share Price $27.51 Est. Cost/Share $28.42 Unrealized @ Report Date -3.2%
TDC TERADATA CORP 0.0%
Value $4.849M Shares 156,107 Share Price $31.06 Est. Cost/Share $52.96 Unrealized @ Report Date -41.4%
KFY KORN FERRY 0.0%
Value $4.846M Shares 103,222 Share Price $46.95 * Est. Cost/Share $23.77 Unrealized @ Report Date +84.6%
R RYDER SYSTEM INC 0.0%
Value $4.842M Shares 64,147 Share Price $75.48 Est. Cost/Share $65.71 Unrealized @ Report Date +14.9%
ATI ATI INC 0.0%
Value $4.836M Shares 181,741 Share Price $26.61 Est. Cost/Share $22.71 Unrealized @ Report Date +17.2%
AVNT AVIENT CORP 0.0%
Value $4.803M Shares 158,504 Share Price $30.30 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.6%
GATX GATX CORP 0.0%
Value $4.797M Shares 56,334 Share Price $85.15 * Est. Cost/Share $38.86 Unrealized @ Report Date +107.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.787M Shares 133,907 Share Price $35.75 Est. Cost/Share $27.97 Unrealized @ Report Date +27.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $4.781M Shares 521,974 Share Price $9.16 Est. Cost/Share $11.17 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.765M Shares 31,707 Share Price $150.28 Est. Cost/Share $86.09 Unrealized @ Report Date +74.6%
HUBG HUB GROUP INC CL A 0.0%
Value $4.738M Shares 68,682 Share Price $68.98 * Est. Cost/Share $19.72 Unrealized @ Report Date +74.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.708M Shares 142,143 Share Price $33.12 * Est. Cost/Share $16.43 Unrealized @ Report Date +75.3%
AZTA AZENTA INC 0.0%
Value $4.705M Shares 109,770 Share Price $42.86 Est. Cost/Share $23.95 Unrealized @ Report Date +78.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.686M Shares 173,807 Share Price $26.96 Est. Cost/Share $37.50 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.685M Shares 240,862 Share Price $19.45 Est. Cost/Share $18.43 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $4.675M Shares 81,751 Share Price $57.19 * Est. Cost/Share $51.19 Unrealized @ Report Date +7.2%
KSS KOHLS CORP 0.0%
Value $4.648M Shares 184,804 Share Price $25.15 Est. Cost/Share $50.18 Unrealized @ Report Date -49.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.616M Shares 116,736 Share Price $39.54 Est. Cost/Share $43.75 Unrealized @ Report Date -9.6%
ZD ZIFF DAVIS INC 0.0%
Value $4.611M Shares 67,333 Share Price $68.48 Est. Cost/Share $46.75 Unrealized @ Report Date +46.5%
AVA AVISTA CORP 0.0%
Value $4.61M Shares 124,422 Share Price $37.05 * Est. Cost/Share $18.22 Unrealized @ Report Date +72.9%
WD WALKER DUNLOP INC 0.0%
Value $4.577M Shares 54,663 Share Price $83.73 * Est. Cost/Share $27.38 Unrealized @ Report Date +176.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.556M Shares 108,369 Share Price $42.04 Est. Cost/Share $29.18 Unrealized @ Report Date +44.1%
— ALLETE INC 0.0%
Value $4.549M Shares 90,899 Share Price $50.04 Est. Cost/Share $53.21 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.527M Shares 346,877 Share Price $13.05 Est. Cost/Share $5.86 Unrealized @ Report Date +122.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.527M Shares 136,983 Share Price $33.05 Est. Cost/Share $33.42 Unrealized @ Report Date -1.1%
— STERICYCLE INC 0.0%
Value $4.512M Shares 107,151 Share Price $42.11 Est. Cost/Share $104.37 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.502M Shares 26,759 Share Price $168.24 * Est. Cost/Share $92.74 Unrealized @ Report Date +77.1%
QDEL QUIDELORTHO CORP 0.0%
Value $4.498M Shares 62,933 Share Price $71.47 Est. Cost/Share $101.38 Unrealized @ Report Date -29.5%
SR SPIRE INC 0.0%
Value $4.492M Shares 72,074 Share Price $62.32 Est. Cost/Share $69.78 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.484M Shares 101,063 Share Price $44.37 Est. Cost/Share $26.20 Unrealized @ Report Date +69.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.454M Shares 78,814 Share Price $56.51 Est. Cost/Share $14.59 Unrealized @ Report Date +287.3%
FLR FLUOR CORP 0.0%
Value $4.453M Shares 178,909 Share Price $24.89 Est. Cost/Share $47.93 Unrealized @ Report Date -48.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.438M Shares 64,000 Share Price $69.34 Est. Cost/Share $46.35 Unrealized @ Report Date +49.6%
TNL TRAVEL LEISURE CO 0.0%
Value $4.435M Shares 129,997 Share Price $34.12 * Est. Cost/Share $45.59 Unrealized @ Report Date -34.9%
WEN WENDY S CO/THE 0.0%
Value $4.426M Shares 236,791 Share Price $18.69 Est. Cost/Share $7.97 Unrealized @ Report Date +134.4%
SAIA SAIA INC 0.0%
Value $4.422M Shares 23,275 Share Price $189.99 Est. Cost/Share $107.32 Unrealized @ Report Date +77.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.403M Shares 79,730 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.394M Shares 105,685 Share Price $41.58 Est. Cost/Share $42.21 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.387M Shares 230,192 Share Price $19.06 Est. Cost/Share $24.81 Unrealized @ Report Date -23.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.354M Shares 73,754 Share Price $59.03 Est. Cost/Share $42.75 Unrealized @ Report Date +38.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.351M Shares 13,445 Share Price $323.61 Est. Cost/Share $209.80 Unrealized @ Report Date +54.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.346M Shares 50,531 Share Price $86.01 Est. Cost/Share $22.69 Unrealized @ Report Date +274.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.322M Shares 178,670 Share Price $24.19 Est. Cost/Share $21.34 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.317M Shares 34,417 Share Price $125.43 Est. Cost/Share $75.03 Unrealized @ Report Date +67.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.311M Shares 101,326 Share Price $42.55 Est. Cost/Share $23.94 Unrealized @ Report Date +77.7%
— AMEDISYS INC 0.0%
Value $4.297M Shares 44,390 Share Price $96.80 Est. Cost/Share $30.25 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.285M Shares 58,417 Share Price $73.35 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.2%
RH RH 0.0%
Value $4.284M Shares 17,408 Share Price $246.09 Est. Cost/Share $163.05 Unrealized @ Report Date +50.9%
EVR EVERCORE INC A 0.0%
Value $4.282M Shares 52,064 Share Price $82.24 * Est. Cost/Share $61.35 Unrealized @ Report Date +26.7%
PVH PVH CORP 0.0%
Value $4.264M Shares 95,176 Share Price $44.80 Est. Cost/Share $108.68 Unrealized @ Report Date -59.0%
ABM ABM INDUSTRIES INC 0.0%
Value $4.261M Shares 111,449 Share Price $38.23 * Est. Cost/Share $18.48 Unrealized @ Report Date +92.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.26M Shares 332,283 Share Price $12.82 Est. Cost/Share $12.43 Unrealized @ Report Date +3.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.257M Shares 44,561 Share Price $95.53 Est. Cost/Share $32.13 Unrealized @ Report Date +197.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.256M Shares 31,931 Share Price $133.29 Est. Cost/Share $135.80 Unrealized @ Report Date -1.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.243M Shares 373,514 Share Price $11.36 Est. Cost/Share $45.86 Unrealized @ Report Date -75.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.234M Shares 237,991 Share Price $17.79 * Est. Cost/Share $11.75 Unrealized @ Report Date +41.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.231M Shares 53,675 Share Price $78.83 * Est. Cost/Share $25.90 Unrealized @ Report Date +191.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.224M Shares 140,904 Share Price $29.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +110.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.2M Shares 105,028 Share Price $39.99 Est. Cost/Share $21.75 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.198M Shares 98,785 Share Price $42.50 * Est. Cost/Share $18.03 Unrealized @ Report Date +117.1%
VNO VORNADO REALTY TRUST 0.0%
Value $4.194M Shares 181,107 Share Price $23.16 Est. Cost/Share $80.69 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.192M Shares 206,409 Share Price $20.31 Est. Cost/Share $34.27 Unrealized @ Report Date -40.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.191M Shares 49,312 Share Price $84.99 Est. Cost/Share $56.49 Unrealized @ Report Date +50.4%
SLG SL GREEN REALTY CORP 0.0%
Value $4.174M Shares 103,925 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.158M Shares 316,886 Share Price $13.12 Est. Cost/Share $22.15 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $4.155M Shares 267,575 Share Price $15.53 Est. Cost/Share $13.13 Unrealized @ Report Date +18.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.155M Shares 44,040 Share Price $94.35 * Est. Cost/Share $157.76 Unrealized @ Report Date -42.2%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.146M Shares 32,022 Share Price $129.47 * Est. Cost/Share $61.94 Unrealized @ Report Date +94.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4.096M Shares 117,473 Share Price $34.87 * Est. Cost/Share $34.07 Unrealized @ Report Date -3.4%
STAA STAAR SURGICAL CO 0.0%
Value $4.082M Shares 57,859 Share Price $70.55 Est. Cost/Share $103.19 Unrealized @ Report Date -31.6%
AVT AVNET INC 0.0%
Value $4.071M Shares 112,713 Share Price $36.12 * Est. Cost/Share $28.30 Unrealized @ Report Date +17.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.045M Shares 76,486 Share Price $52.89 * Est. Cost/Share $20.88 Unrealized @ Report Date +135.9%
— PERFICIENT INC 0.0%
Value $4.031M Shares 61,994 Share Price $65.02 Est. Cost/Share $14.07 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.025M Shares 66,379 Share Price $60.64 Est. Cost/Share $41.11 Unrealized @ Report Date +47.5%
ICUI ICU MEDICAL INC 0.0%
Value $4.014M Shares 26,651 Share Price $150.61 Est. Cost/Share $115.39 Unrealized @ Report Date +30.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.008M Shares 233,575 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.972M Shares 64,566 Share Price $61.52 * Est. Cost/Share $20.98 Unrealized @ Report Date +180.1%
LEA LEAR CORP 0.0%
Value $3.972M Shares 33,187 Share Price $119.69 * Est. Cost/Share $127.71 Unrealized @ Report Date -13.9%
— CHAMPIONX CORP 0.0%
Value $3.967M Shares 202,698 Share Price $19.57 Est. Cost/Share $18.69 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.936M Shares 161,987 Share Price $24.30 * Est. Cost/Share $41.26 Unrealized @ Report Date -44.5%
WDFC WD 40 CO 0.0%
Value $3.909M Shares 22,245 Share Price $175.72 * Est. Cost/Share $44.73 Unrealized @ Report Date +270.6%
MOG/A MOOG INC CLASS A 0.0%
Value $3.899M Shares 55,420 Share Price $70.35 * Est. Cost/Share $46.56 Unrealized @ Report Date +47.2%
EXPO EXPONENT INC 0.0%
Value $3.886M Shares 44,326 Share Price $87.67 * Est. Cost/Share $33.18 Unrealized @ Report Date +153.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.881M Shares 27,162 Share Price $142.88 Est. Cost/Share $67.90 Unrealized @ Report Date +110.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.869M Shares 72,944 Share Price $53.04 Est. Cost/Share $73.18 Unrealized @ Report Date -27.5%
— INARI MEDICAL INC 0.0%
Value $3.865M Shares 53,205 Share Price $72.64 Est. Cost/Share $69.56 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.854M Shares 107,465 Share Price $35.86 Est. Cost/Share $49.67 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.835M Shares 380,048 Share Price $10.09 Est. Cost/Share $15.23 Unrealized @ Report Date -33.7%
HOPE HOPE BANCORP INC 0.0%
Value $3.821M Shares 302,298 Share Price $12.64 Est. Cost/Share $16.19 Unrealized @ Report Date -21.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.816M Shares 48,251 Share Price $79.09 Est. Cost/Share $64.99 Unrealized @ Report Date +21.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.813M Shares 163,307 Share Price $23.35 Est. Cost/Share $35.52 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.799M Shares 52,240 Share Price $72.72 Est. Cost/Share $32.99 Unrealized @ Report Date +116.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.788M Shares 101,490 Share Price $37.32 Est. Cost/Share $11.45 Unrealized @ Report Date +219.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.769M Shares 146,989 Share Price $25.64 Est. Cost/Share $15.06 Unrealized @ Report Date +70.3%
SCL STEPAN CO 0.0%
Value $3.759M Shares 40,133 Share Price $93.66 Est. Cost/Share $63.13 Unrealized @ Report Date +48.4%
BRC BRADY CORPORATION CL A 0.0%
Value $3.748M Shares 89,815 Share Price $41.73 * Est. Cost/Share $25.59 Unrealized @ Report Date +54.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.731M Shares 53,169 Share Price $70.17 Est. Cost/Share $57.05 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.73M Shares 498,703 Share Price $7.48 Est. Cost/Share $12.86 Unrealized @ Report Date —
LNWO LIGHT WONDER INC 0.0%
Value $3.726M Shares 86,891 Share Price $42.88 Est. Cost/Share $26.49 Unrealized @ Report Date +61.8%
BCO BRINK S CO/THE 0.0%
Value $3.693M Shares 76,236 Share Price $48.44 * Est. Cost/Share $31.33 Unrealized @ Report Date +48.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.689M Shares 87,082 Share Price $42.36 Est. Cost/Share $35.74 Unrealized @ Report Date +18.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.686M Shares 69,279 Share Price $53.21 Est. Cost/Share $23.11 Unrealized @ Report Date +130.2%
CNMD CONMED CORP 0.0%
Value $3.682M Shares 45,926 Share Price $80.17 * Est. Cost/Share $30.00 Unrealized @ Report Date +159.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.676M Shares 114,919 Share Price $31.99 Est. Cost/Share $32.22 Unrealized @ Report Date -0.7%
— IAA INC 0.0%
Value $3.676M Shares 115,431 Share Price $31.85 Est. Cost/Share $52.04 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.656M Shares 398,204 Share Price $9.18 * Est. Cost/Share $3.71 Unrealized @ Report Date +96.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.654M Shares 52,005 Share Price $70.26 * Est. Cost/Share $23.50 Unrealized @ Report Date +49.5%
PIPR PIPER SANDLER COS 0.0%
Value $3.649M Shares 34,839 Share Price $104.74 Est. Cost/Share $38.34 Unrealized @ Report Date +173.2%
BDC BELDEN INC 0.0%
Value $3.62M Shares 60,308 Share Price $60.03 Est. Cost/Share $50.15 Unrealized @ Report Date +18.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.614M Shares 73,147 Share Price $49.41 Est. Cost/Share $46.13 Unrealized @ Report Date +5.0%
— DISH NETWORK CORP A 0.0%
Value $3.61M Shares 260,999 Share Price $13.83 Est. Cost/Share $57.72 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.608M Shares 38,974 Share Price $92.57 * Est. Cost/Share $72.83 Unrealized @ Report Date +9.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.602M Shares 43,790 Share Price $82.26 Est. Cost/Share $90.74 Unrealized @ Report Date -9.4%
GXO GXO LOGISTICS INC 0.0%
Value $3.591M Shares 102,421 Share Price $35.06 Est. Cost/Share $76.59 Unrealized @ Report Date -54.2%
CRI CARTER S INC 0.0%
Value $3.588M Shares 54,753 Share Price $65.53 * Est. Cost/Share $57.56 Unrealized @ Report Date -1.8%
— FOOT LOCKER INC 0.0%
Value $3.584M Shares 115,146 Share Price $31.13 Est. Cost/Share $36.88 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.579M Shares 123,892 Share Price $28.89 * Est. Cost/Share $13.51 Unrealized @ Report Date +76.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.576M Shares 72,569 Share Price $49.28 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.57M Shares 305,617 Share Price $11.68 Est. Cost/Share $17.30 Unrealized @ Report Date -32.5%
HOMB HOME BANCSHARES INC 0.0%
Value $3.564M Shares 158,333 Share Price $22.51 Est. Cost/Share $17.67 Unrealized @ Report Date +27.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.561M Shares 170,398 Share Price $20.90 Est. Cost/Share $19.70 Unrealized @ Report Date +6.1%
GEF GREIF INC CL A 0.0%
Value $3.56M Shares 59,763 Share Price $59.57 * Est. Cost/Share $34.31 Unrealized @ Report Date +55.9%
TXNM PNM RESOURCES INC 0.0%
Value $3.56M Shares 77,853 Share Price $45.73 Est. Cost/Share $29.09 Unrealized @ Report Date +57.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.544M Shares 152,552 Share Price $23.23 Est. Cost/Share $26.40 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.528M Shares 70,802 Share Price $49.83 Est. Cost/Share $35.53 Unrealized @ Report Date +40.2%
LTC LTC PROPERTIES INC 0.0%
Value $3.527M Shares 94,179 Share Price $37.45 Est. Cost/Share $39.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.525M Shares 44,345 Share Price $79.49 Est. Cost/Share $21.53 Unrealized @ Report Date +266.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.521M Shares 56,586 Share Price $62.22 Est. Cost/Share $35.67 Unrealized @ Report Date +74.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.512M Shares 8,529 Share Price $411.77 * Est. Cost/Share $26.47 Unrealized @ Report Date +49.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.511M Shares 106,079 Share Price $33.10 Est. Cost/Share $14.37 Unrealized @ Report Date +130.3%
CALX CALIX INC 0.0%
Value $3.507M Shares 57,353 Share Price $61.15 Est. Cost/Share $45.84 Unrealized @ Report Date +33.4%
LNN LINDSAY CORP 0.0%
Value $3.474M Shares 24,248 Share Price $143.27 * Est. Cost/Share $67.74 Unrealized @ Report Date +103.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.434M Shares 457,224 Share Price $7.51 Est. Cost/Share $9.09 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.42M Shares 38,096 Share Price $89.77 Est. Cost/Share $62.95 Unrealized @ Report Date +42.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.413M Shares 108,984 Share Price $31.32 Est. Cost/Share $30.92 Unrealized @ Report Date +1.3%
KBH KB HOME 0.0%
Value $3.411M Shares 131,579 Share Price $25.92 * Est. Cost/Share $21.92 Unrealized @ Report Date +12.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.409M Shares 102,389 Share Price $33.29 Est. Cost/Share $37.75 Unrealized @ Report Date -11.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.408M Shares 88,451 Share Price $38.53 * Est. Cost/Share $15.84 Unrealized @ Report Date +129.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.402M Shares 98,988 Share Price $34.37 Est. Cost/Share $41.08 Unrealized @ Report Date -16.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.381M Shares 214,009 Share Price $15.80 * Est. Cost/Share $8.53 Unrealized @ Report Date +61.3%
— TREEHOUSE FOODS INC 0.0%
Value $3.378M Shares 79,638 Share Price $42.42 Est. Cost/Share $60.39 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.358M Shares 23,258 Share Price $144.38 Est. Cost/Share $65.64 Unrealized @ Report Date +119.9%
LIVN LIVANOVA PLC 0.0%
Value $3.355M Shares 66,091 Share Price $50.76 Est. Cost/Share $64.38 Unrealized @ Report Date -21.1%
FNB FNB CORP 0.0%
Value $3.32M Shares 286,204 Share Price $11.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +21.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.308M Shares 89,038 Share Price $37.15 * Est. Cost/Share $13.71 Unrealized @ Report Date +139.7%
QLYS QUALYS INC 0.0%
Value $3.303M Shares 23,694 Share Price $139.40 Est. Cost/Share $114.01 Unrealized @ Report Date +22.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.294M Shares 55,302 Share Price $59.56 Est. Cost/Share $55.83 Unrealized @ Report Date +6.7%
OI O I GLASS INC 0.0%
Value $3.291M Shares 254,153 Share Price $12.95 Est. Cost/Share $10.31 Unrealized @ Report Date +25.5%
VYX NCR CORPORATION 0.0%
Value $3.285M Shares 172,823 Share Price $19.01 * Est. Cost/Share $18.86 Unrealized @ Report Date -38.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.267M Shares 154,989 Share Price $21.08 * Est. Cost/Share $11.31 Unrealized @ Report Date +63.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.264M Shares 214,284 Share Price $15.23 Est. Cost/Share $12.29 Unrealized @ Report Date +23.9%
— SYNEOS HEALTH INC 0.0%
Value $3.264M Shares 69,216 Share Price $47.16 Est. Cost/Share $64.54 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.256M Shares 38,600 Share Price $84.35 Est. Cost/Share $96.30 Unrealized @ Report Date -12.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.256M Shares 86,810 Share Price $37.51 Est. Cost/Share $37.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.251M Shares 55,885 Share Price $58.17 * Est. Cost/Share $52.43 Unrealized @ Report Date +7.7%
MTRN MATERION CORP 0.0%
Value $3.245M Shares 40,563 Share Price $80.00 Est. Cost/Share $29.22 Unrealized @ Report Date +173.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.23M Shares 91,533 Share Price $35.29 Est. Cost/Share $23.24 Unrealized @ Report Date +51.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.2M Shares 73,703 Share Price $43.42 Est. Cost/Share $54.96 Unrealized @ Report Date -21.0%
HXL HEXCEL CORP 0.0%
Value $3.193M Shares 61,744 Share Price $51.71 Est. Cost/Share $45.01 Unrealized @ Report Date +14.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.191M Shares 49,929 Share Price $63.91 * Est. Cost/Share $11.87 Unrealized @ Report Date +32.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.184M Shares 93,199 Share Price $34.16 * Est. Cost/Share $8.65 Unrealized @ Report Date +216.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.132M Shares 86,611 Share Price $36.16 Est. Cost/Share $42.46 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.124M Shares 72,011 Share Price $43.38 Est. Cost/Share $66.09 Unrealized @ Report Date -34.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.123M Shares 85,668 Share Price $36.45 Est. Cost/Share $37.06 Unrealized @ Report Date -1.6%
VNT VONTIER CORP 0.0%
Value $3.119M Shares 186,676 Share Price $16.71 Est. Cost/Share $31.48 Unrealized @ Report Date -46.9%
HLIT HARMONIC INC 0.0%
Value $3.116M Shares 238,381 Share Price $13.07 Est. Cost/Share $6.22 Unrealized @ Report Date +110.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.106M Shares 64,920 Share Price $47.84 Est. Cost/Share $123.00 Unrealized @ Report Date -61.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.098M Shares 60,047 Share Price $51.59 Est. Cost/Share $70.73 Unrealized @ Report Date -27.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.079M Shares 32,212 Share Price $95.59 Est. Cost/Share $56.83 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.07M Shares 5,707 Share Price $537.94 * Est. Cost/Share $395.50 Unrealized @ Report Date +31.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.06M Shares 90,407 Share Price $33.85 Est. Cost/Share $19.32 Unrealized @ Report Date +75.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.058M Shares 58,042 Share Price $52.69 * Est. Cost/Share $30.24 Unrealized @ Report Date +60.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.047M Shares 270,604 Share Price $11.26 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.045M Shares 126,753 Share Price $24.02 Est. Cost/Share $35.08 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.044M Shares 58,355 Share Price $52.16 * Est. Cost/Share $28.58 Unrealized @ Report Date +50.1%
GFF GRIFFON CORP 0.0%
Value $3.021M Shares 102,333 Share Price $29.52 * Est. Cost/Share $10.60 Unrealized @ Report Date +152.2%
ADNT ADIENT PLC 0.0%
Value $3.007M Shares 108,343 Share Price $27.75 Est. Cost/Share $41.79 Unrealized @ Report Date -33.6%
— COVETRUS INC 0.0%
Value $2.994M Shares 143,394 Share Price $20.88 Est. Cost/Share $24.27 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.99M Shares 165,124 Share Price $18.11 Est. Cost/Share $16.09 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.969M Shares 71,948 Share Price $41.27 Est. Cost/Share $45.34 Unrealized @ Report Date -9.0%
BLKB BLACKBAUD INC 0.0%
Value $2.968M Shares 67,369 Share Price $44.06 Est. Cost/Share $33.41 Unrealized @ Report Date +31.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.965M Shares 274,506 Share Price $10.80 Est. Cost/Share $10.89 Unrealized @ Report Date -0.8%
CTS CTS CORP 0.0%
Value $2.964M Shares 71,173 Share Price $41.65 Est. Cost/Share $10.47 Unrealized @ Report Date +293.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.948M Shares 42,105 Share Price $70.02 * Est. Cost/Share $41.78 Unrealized @ Report Date +48.5%
SMTC SEMTECH CORP 0.0%
Value $2.934M Shares 99,765 Share Price $29.41 Est. Cost/Share $36.13 Unrealized @ Report Date -18.6%
— MDC HOLDINGS INC 0.0%
Value $2.932M Shares 106,930 Share Price $27.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.926M Shares 143,627 Share Price $20.37 Est. Cost/Share $18.44 Unrealized @ Report Date +10.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.913M Shares 77,880 Share Price $37.40 * Est. Cost/Share $74.85 Unrealized @ Report Date -52.9%
— HANESBRANDS INC 0.0%
Value $2.903M Shares 417,033 Share Price $6.96 Est. Cost/Share $33.93 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.876M Shares 50,121 Share Price $57.38 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.9%
ITRI ITRON INC 0.0%
Value $2.868M Shares 68,115 Share Price $42.11 Est. Cost/Share $43.29 Unrealized @ Report Date -2.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.861M Shares 38,385 Share Price $74.53 * Est. Cost/Share $31.78 Unrealized @ Report Date +107.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.831M Shares 157,527 Share Price $17.97 * Est. Cost/Share $15.63 Unrealized @ Report Date +7.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $2.824M Shares 96,983 Share Price $29.12 Est. Cost/Share $59.93 Unrealized @ Report Date -51.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.822M Shares 62,394 Share Price $45.23 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.81M Shares 101,271 Share Price $27.75 Est. Cost/Share $23.11 Unrealized @ Report Date +20.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.808M Shares 204,086 Share Price $13.76 Est. Cost/Share $16.49 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.803M Shares 32,514 Share Price $86.21 Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.774M Shares 216,045 Share Price $12.84 * Est. Cost/Share $5.00 Unrealized @ Report Date +127.6%
CHCO CITY HOLDING CO 0.0%
Value $2.76M Shares 31,119 Share Price $88.69 * Est. Cost/Share $27.80 Unrealized @ Report Date +189.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.746M Shares 18,175 Share Price $151.09 Est. Cost/Share $90.93 Unrealized @ Report Date +66.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.745M Shares 142,511 Share Price $19.26 Est. Cost/Share $11.85 Unrealized @ Report Date +62.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.708M Shares 85,895 Share Price $31.53 Est. Cost/Share $21.33 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.708M Shares 115,541 Share Price $23.44 Est. Cost/Share $38.76 Unrealized @ Report Date -39.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.696M Shares 130,821 Share Price $20.61 Est. Cost/Share $24.93 Unrealized @ Report Date -17.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.689M Shares 121,792 Share Price $22.08 Est. Cost/Share $48.14 Unrealized @ Report Date -54.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.684M Shares 36,236 Share Price $74.07 Est. Cost/Share $46.69 Unrealized @ Report Date +58.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.675M Shares 41,247 Share Price $64.85 Est. Cost/Share $48.98 Unrealized @ Report Date +32.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.656M Shares 142,973 Share Price $18.58 Est. Cost/Share $33.47 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.654M Shares 49,843 Share Price $53.25 Est. Cost/Share $43.91 Unrealized @ Report Date +21.3%
MATV MATIV HOLDINGS INC 0.0%
Value $2.648M Shares 119,937 Share Price $22.08 * Est. Cost/Share $22.78 Unrealized @ Report Date -16.5%
— ODP CORP/THE 0.0%
Value $2.645M Shares 75,245 Share Price $35.15 Est. Cost/Share $19.45 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.643M Shares 179,922 Share Price $14.69 Est. Cost/Share $16.34 Unrealized @ Report Date -10.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.641M Shares 84,811 Share Price $31.14 * Est. Cost/Share $37.30 Unrealized @ Report Date -19.2%
ACH OWENS MINOR INC 0.0%
Value $2.621M Shares 108,756 Share Price $24.10 Est. Cost/Share $25.76 Unrealized @ Report Date -6.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.619M Shares 196,294 Share Price $13.34 Est. Cost/Share $20.77 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.61M Shares 277,040 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.598M Shares 126,261 Share Price $20.58 * Est. Cost/Share $28.69 Unrealized @ Report Date -35.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.597M Shares 156,661 Share Price $16.58 Est. Cost/Share $26.22 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.589M Shares 303,539 Share Price $8.53 Est. Cost/Share $14.00 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.581M Shares 68,724 Share Price $37.56 * Est. Cost/Share $34.55 Unrealized @ Report Date -4.3%
— SUNPOWER CORP 0.0%
Value $2.56M Shares 111,131 Share Price $23.04 Est. Cost/Share $19.22 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.557M Shares 43,232 Share Price $59.15 Est. Cost/Share $9.28 Unrealized @ Report Date +537.3%
— CALLON PETROLEUM CO 0.0%
Value $2.555M Shares 72,979 Share Price $35.01 Est. Cost/Share $28.11 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.554M Shares 31,314 Share Price $81.56 Est. Cost/Share $51.10 Unrealized @ Report Date +59.6%
PGNY PROGYNY INC 0.0%
Value $2.551M Shares 68,833 Share Price $37.06 Est. Cost/Share $44.85 Unrealized @ Report Date -17.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.55M Shares 175,720 Share Price $14.51 Est. Cost/Share $23.16 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.537M Shares 41,314 Share Price $61.41 * Est. Cost/Share $99.24 Unrealized @ Report Date -43.4%
NEU NEWMARKET CORP 0.0%
Value $2.536M Shares 8,429 Share Price $300.87 * Est. Cost/Share $236.11 Unrealized @ Report Date +19.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.534M Shares 82,724 Share Price $30.63 * Est. Cost/Share $19.53 Unrealized @ Report Date +42.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.533M Shares 193,651 Share Price $13.08 Est. Cost/Share $30.48 Unrealized @ Report Date -57.1%
MXL MAXLINEAR INC 0.0%
Value $2.522M Shares 77,304 Share Price $32.62 Est. Cost/Share $34.83 Unrealized @ Report Date -6.4%
— NORDSTROM INC 0.0%
Value $2.508M Shares 149,888 Share Price $16.73 Est. Cost/Share $50.66 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.499M Shares 25,911 Share Price $96.45 Est. Cost/Share $89.00 Unrealized @ Report Date +8.4%
— UNITI GROUP INC 0.0%
Value $2.497M Shares 359,303 Share Price $6.95 Est. Cost/Share $19.52 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.496M Shares 376,401 Share Price $6.63 Est. Cost/Share $11.49 Unrealized @ Report Date -42.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.488M Shares 44,753 Share Price $55.59 * Est. Cost/Share $32.64 Unrealized @ Report Date +34.6%
TEX TEREX CORP 0.0%
Value $2.486M Shares 83,601 Share Price $29.74 Est. Cost/Share $32.53 Unrealized @ Report Date -8.6%
— SPARTANNASH CO 0.0%
Value $2.475M Shares 85,285 Share Price $29.02 Est. Cost/Share $21.71 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.467M Shares 68,880 Share Price $35.82 Est. Cost/Share $18.65 Unrealized @ Report Date +92.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.467M Shares 60,272 Share Price $40.93 Est. Cost/Share $18.62 Unrealized @ Report Date +119.8%
COTY COTY INC CL A 0.0%
Value $2.46M Shares 389,302 Share Price $6.32 Est. Cost/Share $9.86 Unrealized @ Report Date -35.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.415M Shares 28,050 Share Price $86.10 * Est. Cost/Share $53.08 Unrealized @ Report Date +1.2%
MP MP MATERIALS CORP 0.0%
Value $2.402M Shares 88,001 Share Price $27.30 Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
— ARCONIC CORP 0.0%
Value $2.396M Shares 140,620 Share Price $17.04 Est. Cost/Share $14.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.391M Shares 63,590 Share Price $37.60 Est. Cost/Share $28.93 Unrealized @ Report Date +29.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.377M Shares 94,531 Share Price $25.15 * Est. Cost/Share $30.38 Unrealized @ Report Date -28.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.372M Shares 76,442 Share Price $31.03 Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
— PACWEST BANCORP 0.0%
Value $2.371M Shares 104,931 Share Price $22.60 Est. Cost/Share $33.90 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.35M Shares 69,915 Share Price $33.61 Est. Cost/Share $31.63 Unrealized @ Report Date +6.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.345M Shares 50,738 Share Price $46.22 Est. Cost/Share $36.17 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.344M Shares 57,724 Share Price $40.61 Est. Cost/Share $27.62 Unrealized @ Report Date +47.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.332M Shares 52,035 Share Price $44.82 Est. Cost/Share $52.95 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.325M Shares 87,164 Share Price $26.67 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.2%
MHO M/I HOMES INC 0.0%
Value $2.317M Shares 63,940 Share Price $36.24 Est. Cost/Share $24.92 Unrealized @ Report Date +45.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.31M Shares 660,085 Share Price $3.50 Est. Cost/Share $8.68 Unrealized @ Report Date -59.7%
— BARNES GROUP INC 0.0%
Value $2.307M Shares 79,887 Share Price $28.88 Est. Cost/Share $30.28 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.298M Shares 23,501 Share Price $97.78 Est. Cost/Share $44.83 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.287M Shares 98,085 Share Price $23.32 Est. Cost/Share $24.19 Unrealized @ Report Date -3.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $2.28M Shares 21,480 Share Price $106.15 Est. Cost/Share $79.71 Unrealized @ Report Date +33.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.276M Shares 166,372 Share Price $13.68 Est. Cost/Share $28.69 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.268M Shares 73,098 Share Price $31.03 * Est. Cost/Share $33.50 Unrealized @ Report Date -12.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.261M Shares 115,492 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
LZB LA Z BOY INC 0.0%
Value $2.255M Shares 99,902 Share Price $22.57 Est. Cost/Share $19.65 Unrealized @ Report Date +14.9%
YETI YETI HOLDINGS INC 0.0%
Value $2.254M Shares 79,034 Share Price $28.52 Est. Cost/Share $47.89 Unrealized @ Report Date -40.5%
EMBC EMBECTA CORP 0.0%
Value $2.254M Shares 78,301 Share Price $28.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.252M Shares 76,903 Share Price $29.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -13.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.25M Shares 23,116 Share Price $97.34 Est. Cost/Share $20.67 Unrealized @ Report Date +364.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.25M Shares 48,872 Share Price $46.04 Est. Cost/Share $55.99 Unrealized @ Report Date -17.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.248M Shares 60,799 Share Price $36.97 Est. Cost/Share $21.27 Unrealized @ Report Date +73.8%
PRAA PRA GROUP INC 0.0%
Value $2.247M Shares 68,382 Share Price $32.86 Est. Cost/Share $58.48 Unrealized @ Report Date -43.8%
— ENCORE WIRE CORP 0.0%
Value $2.245M Shares 19,427 Share Price $115.56 Est. Cost/Share $61.06 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.242M Shares 126,665 Share Price $17.70 Est. Cost/Share $19.59 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.24M Shares 27,440 Share Price $81.63 Est. Cost/Share $54.24 Unrealized @ Report Date +50.5%
AGYS AGILYSYS INC 0.0%
Value $2.24M Shares 40,475 Share Price $55.34 Est. Cost/Share $12.50 Unrealized @ Report Date +343.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.223M Shares 58,280 Share Price $38.14 * Est. Cost/Share $21.25 Unrealized @ Report Date +10.7%
VSAT VIASAT INC 0.0%
Value $2.223M Shares 73,531 Share Price $30.23 Est. Cost/Share $57.70 Unrealized @ Report Date -47.6%
DNOW NOW INC 0.0%
Value $2.219M Shares 220,825 Share Price $10.05 Est. Cost/Share $27.68 Unrealized @ Report Date -63.7%
TRUP TRUPANION INC 0.0%
Value $2.203M Shares 37,067 Share Price $59.43 Est. Cost/Share $60.38 Unrealized @ Report Date -1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.203M Shares 36,407 Share Price $60.51 * Est. Cost/Share $62.02 Unrealized @ Report Date -9.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.2M Shares 133,248 Share Price $16.51 Est. Cost/Share $43.21 Unrealized @ Report Date -61.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.199M Shares 52,143 Share Price $42.17 * Est. Cost/Share $35.93 Unrealized @ Report Date +14.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.191M Shares 102,640 Share Price $21.35 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.17M Shares 82,951 Share Price $26.16 Est. Cost/Share $24.70 Unrealized @ Report Date +5.9%
KN KNOWLES CORP 0.0%
Value $2.17M Shares 178,342 Share Price $12.17 Est. Cost/Share $26.85 Unrealized @ Report Date -54.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.168M Shares 34,116 Share Price $63.55 * Est. Cost/Share $44.69 Unrealized @ Report Date +20.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.153M Shares 49,338 Share Price $43.64 Est. Cost/Share $28.89 Unrealized @ Report Date +51.0%
HNI HNI CORP 0.0%
Value $2.152M Shares 81,188 Share Price $26.51 Est. Cost/Share $36.19 Unrealized @ Report Date -26.7%
AKR ACADIA REALTY TRUST 0.0%
Value $2.147M Shares 170,092 Share Price $12.62 Est. Cost/Share $24.66 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.144M Shares 19,790 Share Price $108.34 * Est. Cost/Share $65.33 Unrealized @ Report Date +54.6%
— BLUCORA INC 0.0%
Value $2.139M Shares 110,595 Share Price $19.34 Est. Cost/Share $20.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.128M Shares 108,296 Share Price $19.65 Est. Cost/Share $36.19 Unrealized @ Report Date -45.7%
SANM SANMINA CORP 0.0%
Value $2.127M Shares 46,163 Share Price $46.08 Est. Cost/Share $22.90 Unrealized @ Report Date +101.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.126M Shares 67,564 Share Price $31.47 Est. Cost/Share $28.55 Unrealized @ Report Date +10.2%
ADEA ADEIA INC 0.0%
Value $2.119M Shares 149,868 Share Price $14.14 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.6%
SPSC SPS COMMERCE INC 0.0%
Value $2.119M Shares 17,061 Share Price $124.20 Est. Cost/Share $76.82 Unrealized @ Report Date +61.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.11M Shares 49,346 Share Price $42.76 * Est. Cost/Share $43.24 Unrealized @ Report Date -14.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.106M Shares 71,952 Share Price $29.27 Est. Cost/Share $22.16 Unrealized @ Report Date +32.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.1M Shares 40,483 Share Price $51.87 Est. Cost/Share $41.18 Unrealized @ Report Date +26.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.091M Shares 82,352 Share Price $25.39 Est. Cost/Share $29.21 Unrealized @ Report Date -13.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.088M Shares 150,220 Share Price $13.90 Est. Cost/Share $22.42 Unrealized @ Report Date -38.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.086M Shares 73,533 Share Price $28.37 Est. Cost/Share $7.15 Unrealized @ Report Date +296.6%
APPS DIGITAL TURBINE INC 0.0%
Value $2.074M Shares 143,939 Share Price $14.41 Est. Cost/Share $57.02 Unrealized @ Report Date -74.7%
FN FABRINET 0.0%
Value $2.07M Shares 21,682 Share Price $95.47 Est. Cost/Share $35.02 Unrealized @ Report Date +172.6%
— NUVASIVE INC 0.0%
Value $2.068M Shares 47,201 Share Price $43.81 Est. Cost/Share $40.87 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.066M Shares 59,752 Share Price $34.58 Est. Cost/Share $10.36 Unrealized @ Report Date +233.7%
BCC BOISE CASCADE CO 0.0%
Value $2.049M Shares 34,466 Share Price $59.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +100.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.041M Shares 120,894 Share Price $16.88 Est. Cost/Share $42.06 Unrealized @ Report Date -59.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.019M Shares 81,469 Share Price $24.78 * Est. Cost/Share $17.23 Unrealized @ Report Date +34.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.012M Shares 92,314 Share Price $21.80 Est. Cost/Share $22.14 Unrealized @ Report Date -1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.007M Shares 130,411 Share Price $15.39 * Est. Cost/Share $22.61 Unrealized @ Report Date -38.1%
GAP GAP INC/THE 0.0%
Value $1.976M Shares 240,643 Share Price $8.21 * Est. Cost/Share $24.05 Unrealized @ Report Date -70.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.964M Shares 51,397 Share Price $38.21 * Est. Cost/Share $21.40 Unrealized @ Report Date +65.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.961M Shares 78,521 Share Price $24.97 Est. Cost/Share $30.47 Unrealized @ Report Date -18.0%
— BROOKLINE BANCORP INC 0.0%
Value $1.959M Shares 168,179 Share Price $11.65 Est. Cost/Share $8.74 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.955M Shares 100,193 Share Price $19.51 Est. Cost/Share $49.55 Unrealized @ Report Date -60.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.954M Shares 200,788 Share Price $9.73 * Est. Cost/Share $15.41 Unrealized @ Report Date -42.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.949M Shares 17,796 Share Price $109.52 * Est. Cost/Share $113.12 Unrealized @ Report Date -6.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.934M Shares 36,984 Share Price $52.29 * Est. Cost/Share $30.63 Unrealized @ Report Date +50.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.919M Shares 104,731 Share Price $18.32 Est. Cost/Share $36.41 Unrealized @ Report Date -49.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.905M Shares 23,199 Share Price $82.12 Est. Cost/Share $61.00 Unrealized @ Report Date +34.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.901M Shares 35,736 Share Price $53.20 Est. Cost/Share $41.80 Unrealized @ Report Date +27.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.873M Shares 59,540 Share Price $31.46 * Est. Cost/Share $108.60 Unrealized @ Report Date -72.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.872M Shares 25,780 Share Price $72.61 * Est. Cost/Share $28.37 Unrealized @ Report Date +123.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.87M Shares 60,783 Share Price $30.77 * Est. Cost/Share $24.32 Unrealized @ Report Date +15.4%
— AVID BIOSERVICES INC 0.0%
Value $1.862M Shares 97,389 Share Price $19.12 Est. Cost/Share $26.42 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.861M Shares 216,185 Share Price $8.61 Est. Cost/Share $18.92 Unrealized @ Report Date -54.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.859M Shares 163,470 Share Price $11.37 Est. Cost/Share $21.82 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.858M Shares 33,102 Share Price $56.13 Est. Cost/Share $18.16 Unrealized @ Report Date +209.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.858M Shares 22,195 Share Price $83.71 Est. Cost/Share $73.50 Unrealized @ Report Date +13.9%
SITM SITIME CORP 0.0%
Value $1.857M Shares 23,583 Share Price $78.74 Est. Cost/Share $228.07 Unrealized @ Report Date -65.5%
ABCB AMERIS BANCORP 0.0%
Value $1.841M Shares 41,169 Share Price $44.72 * Est. Cost/Share $36.15 Unrealized @ Report Date +18.6%
EVTC EVERTEC INC 0.0%
Value $1.836M Shares 58,551 Share Price $31.36 Est. Cost/Share $21.88 Unrealized @ Report Date +40.9%
ASIX ADVANSIX INC 0.0%
Value $1.828M Shares 56,958 Share Price $32.09 * Est. Cost/Share $17.94 Unrealized @ Report Date +65.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.818M Shares 115,272 Share Price $15.77 Est. Cost/Share $22.62 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.813M Shares 83,240 Share Price $21.78 Est. Cost/Share $60.59 Unrealized @ Report Date -64.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.811M Shares 131,345 Share Price $13.79 Est. Cost/Share $16.06 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.801M Shares 31,979 Share Price $56.32 * Est. Cost/Share $52.69 Unrealized @ Report Date -0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.801M Shares 140,354 Share Price $12.83 Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.791M Shares 78,772 Share Price $22.74 Est. Cost/Share $23.70 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.784M Shares 99,512 Share Price $17.93 Est. Cost/Share $30.56 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.783M Shares 60,817 Share Price $29.32 Est. Cost/Share $19.72 Unrealized @ Report Date +48.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.779M Shares 39,124 Share Price $45.47 Est. Cost/Share $33.33 Unrealized @ Report Date +36.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.775M Shares 54,190 Share Price $32.76 Est. Cost/Share $42.28 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.766M Shares 21,615 Share Price $81.70 * Est. Cost/Share $28.93 Unrealized @ Report Date +172.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.765M Shares 45,264 Share Price $38.99 Est. Cost/Share $75.84 Unrealized @ Report Date -48.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.756M Shares 40,556 Share Price $43.30 Est. Cost/Share $24.53 Unrealized @ Report Date +76.5%
PRI PRIMERICA INC 0.0%
Value $1.744M Shares 14,130 Share Price $123.43 Est. Cost/Share $116.05 Unrealized @ Report Date +6.4%
— VECTOR GROUP LTD 0.0%
Value $1.72M Shares 195,266 Share Price $8.81 Est. Cost/Share $11.09 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.719M Shares 94,680 Share Price $18.16 Est. Cost/Share $44.48 Unrealized @ Report Date -59.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.712M Shares 35,335 Share Price $48.45 * Est. Cost/Share $30.31 Unrealized @ Report Date +52.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.712M Shares 45,907 Share Price $37.29 Est. Cost/Share $28.64 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.703M Shares 205,889 Share Price $8.27 Est. Cost/Share $21.43 Unrealized @ Report Date -61.4%
COHU COHU INC 0.0%
Value $1.701M Shares 65,984 Share Price $25.78 Est. Cost/Share $15.26 Unrealized @ Report Date +69.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.7M Shares 26,424 Share Price $64.34 * Est. Cost/Share $38.47 Unrealized @ Report Date +60.3%
YELP YELP INC 0.0%
Value $1.691M Shares 49,866 Share Price $33.91 Est. Cost/Share $36.10 Unrealized @ Report Date -6.1%
SABR SABRE CORP 0.0%
Value $1.689M Shares 328,037 Share Price $5.15 Est. Cost/Share $14.53 Unrealized @ Report Date -64.5%
MTZ MASTEC INC 0.0%
Value $1.686M Shares 26,557 Share Price $63.49 Est. Cost/Share $67.37 Unrealized @ Report Date -5.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.685M Shares 57,954 Share Price $29.07 Est. Cost/Share $27.11 Unrealized @ Report Date +7.2%
CAL CALERES INC 0.0%
Value $1.683M Shares 69,492 Share Price $24.22 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.6%
VC VISTEON CORP 0.0%
Value $1.68M Shares 15,839 Share Price $106.07 Est. Cost/Share $108.17 Unrealized @ Report Date -2.4%
RMBS RAMBUS INC 0.0%
Value $1.676M Shares 65,938 Share Price $25.42 Est. Cost/Share $14.15 Unrealized @ Report Date +79.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.675M Shares 110,244 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.665M Shares 73,183 Share Price $22.75 Est. Cost/Share $25.91 Unrealized @ Report Date -12.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.66M Shares 36,913 Share Price $44.97 Est. Cost/Share $67.21 Unrealized @ Report Date -33.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.659M Shares 49,725 Share Price $33.36 * Est. Cost/Share $40.21 Unrealized @ Report Date -26.4%
LGIH LGI HOMES INC 0.0%
Value $1.646M Shares 20,229 Share Price $81.37 Est. Cost/Share $64.02 Unrealized @ Report Date +27.1%
THRM GENTHERM INC 0.0%
Value $1.645M Shares 33,073 Share Price $49.74 Est. Cost/Share $51.09 Unrealized @ Report Date -2.7%
BKE BUCKLE INC/THE 0.0%
Value $1.64M Shares 51,786 Share Price $31.67 * Est. Cost/Share $15.35 Unrealized @ Report Date +46.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.636M Shares 77,366 Share Price $21.15 Est. Cost/Share $31.10 Unrealized @ Report Date -32.0%
— R1 RCM INC 0.0%
Value $1.622M Shares 87,521 Share Price $18.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.6M Shares 87,273 Share Price $18.33 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.582M Shares 19,772 Share Price $80.01 * Est. Cost/Share $24.85 Unrealized @ Report Date +203.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.58M Shares 134,146 Share Price $11.78 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.579M Shares 89,192 Share Price $17.70 Est. Cost/Share $51.73 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.579M Shares 110,309 Share Price $14.31 Est. Cost/Share $14.11 Unrealized @ Report Date +1.4%
SNEX STONEX GROUP INC 0.0%
Value $1.575M Shares 18,989 Share Price $82.94 * Est. Cost/Share $24.61 Unrealized @ Report Date +49.8%
XNCR XENCOR INC 0.0%
Value $1.572M Shares 60,526 Share Price $25.97 Est. Cost/Share $39.43 Unrealized @ Report Date -34.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.572M Shares 81,558 Share Price $19.27 Est. Cost/Share $23.35 Unrealized @ Report Date -17.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.572M Shares 152,644 Share Price $10.30 * Est. Cost/Share $15.39 Unrealized @ Report Date -36.6%
NBTB N B T BANCORP INC 0.0%
Value $1.571M Shares 41,402 Share Price $37.95 Est. Cost/Share $20.85 Unrealized @ Report Date +82.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.57M Shares 21,516 Share Price $72.97 * Est. Cost/Share $113.26 Unrealized @ Report Date -37.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.567M Shares 83,455 Share Price $18.78 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
— KAMAN CORP 0.0%
Value $1.563M Shares 55,955 Share Price $27.93 Est. Cost/Share $36.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.559M Shares 81,692 Share Price $19.08 Est. Cost/Share $25.37 Unrealized @ Report Date -24.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.556M Shares 40,381 Share Price $38.53 * Est. Cost/Share $57.25 Unrealized @ Report Date -34.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.554M Shares 47,376 Share Price $32.80 Est. Cost/Share $42.13 Unrealized @ Report Date -22.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.551M Shares 94,526 Share Price $16.41 Est. Cost/Share $11.39 Unrealized @ Report Date +44.0%
ELF ELF BEAUTY INC 0.0%
Value $1.542M Shares 41,001 Share Price $37.61 Est. Cost/Share $28.83 Unrealized @ Report Date +30.5%
SLVM SYLVAMO CORP 0.0%
Value $1.537M Shares 45,329 Share Price $33.91 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.533M Shares 116,277 Share Price $13.18 Est. Cost/Share $9.44 Unrealized @ Report Date +39.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.527M Shares 146,289 Share Price $10.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.522M Shares 48,792 Share Price $31.19 * Est. Cost/Share $31.15 Unrealized @ Report Date -4.1%
ABNB AIRBNB INC CLASS A 0.0%
Value $1.513M Shares 14,400 Share Price $105.07 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%
HZO MARINEMAX INC 0.0%
Value $1.503M Shares 50,463 Share Price $29.78 Est. Cost/Share $12.59 Unrealized @ Report Date +136.7%
SKYW SKYWEST INC 0.0%
Value $1.499M Shares 92,209 Share Price $16.26 Est. Cost/Share $16.77 Unrealized @ Report Date -3.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.489M Shares 17,867 Share Price $83.34 Est. Cost/Share $44.36 Unrealized @ Report Date +87.9%
— HIBBETT INC 0.0%
Value $1.488M Shares 29,879 Share Price $49.80 Est. Cost/Share $47.89 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.488M Shares 56,340 Share Price $26.41 Est. Cost/Share $30.91 Unrealized @ Report Date -14.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.479M Shares 285,008 Share Price $5.19 Est. Cost/Share $22.13 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.476M Shares 94,588 Share Price $15.60 * Est. Cost/Share $23.32 Unrealized @ Report Date -40.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.468M Shares 246,280 Share Price $5.96 Est. Cost/Share $32.83 Unrealized @ Report Date -81.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.466M Shares 50,076 Share Price $29.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.1%
TBI TRUEBLUE INC 0.0%
Value $1.457M Shares 76,361 Share Price $19.08 Est. Cost/Share $22.32 Unrealized @ Report Date -14.5%
MAC MACERICH CO/THE 0.0%
Value $1.457M Shares 183,471 Share Price $7.94 Est. Cost/Share $43.52 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.456M Shares 83,138 Share Price $17.51 Est. Cost/Share $31.99 Unrealized @ Report Date -45.3%
DDD 3D SYSTEMS CORP 0.0%
Value $1.451M Shares 181,876 Share Price $7.98 Est. Cost/Share $34.11 Unrealized @ Report Date -76.6%
— VISTA OUTDOOR INC 0.0%
Value $1.441M Shares 59,268 Share Price $24.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.437M Shares 24,588 Share Price $58.44 Est. Cost/Share $33.43 Unrealized @ Report Date +74.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.434M Shares 95,739 Share Price $14.98 * Est. Cost/Share $47.28 Unrealized @ Report Date -69.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.43M Shares 31,400 Share Price $45.54 * Est. Cost/Share $39.21 Unrealized @ Report Date +10.4%
— LIVEPERSON INC 0.0%
Value $1.426M Shares 151,365 Share Price $9.42 Est. Cost/Share $12.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.423M Shares 178,752 Share Price $7.96 Est. Cost/Share $56.34 Unrealized @ Report Date -85.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.421M Shares 117,533 Share Price $12.09 Est. Cost/Share $23.79 Unrealized @ Report Date -49.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.413M Shares 49,193 Share Price $28.72 Est. Cost/Share $28.75 Unrealized @ Report Date -0.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.413M Shares 212,468 Share Price $6.65 Est. Cost/Share $20.77 Unrealized @ Report Date -68.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.411M Shares 107,272 Share Price $13.15 Est. Cost/Share $16.46 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.406M Shares 44,528 Share Price $31.58 Est. Cost/Share $18.36 Unrealized @ Report Date +72.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.4M Shares 37,224 Share Price $37.61 Est. Cost/Share $46.85 Unrealized @ Report Date -19.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.396M Shares 30,040 Share Price $46.47 Est. Cost/Share $48.75 Unrealized @ Report Date -4.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.395M Shares 172,043 Share Price $8.11 Est. Cost/Share $11.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.389M Shares 61,968 Share Price $22.41 * Est. Cost/Share $29.63 Unrealized @ Report Date -32.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.365M Shares 99,801 Share Price $13.68 * Est. Cost/Share $7.96 Unrealized @ Report Date +54.1%
XPEL XPEL INC 0.0%
Value $1.36M Shares 21,098 Share Price $64.46 Est. Cost/Share $60.28 Unrealized @ Report Date +6.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1.357M Shares 47,749 Share Price $28.42 Est. Cost/Share $44.32 Unrealized @ Report Date -35.9%
NEOG NEOGEN CORP 0.0%
Value $1.356M Shares 97,099 Share Price $13.97 Est. Cost/Share $32.53 Unrealized @ Report Date -57.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.355M Shares 87,161 Share Price $15.55 Est. Cost/Share $30.87 Unrealized @ Report Date -49.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.349M Shares 53,285 Share Price $25.32 * Est. Cost/Share $12.87 Unrealized @ Report Date +69.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.342M Shares 73,911 Share Price $18.16 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.5%
— DRIL QUIP INC 0.0%
Value $1.34M Shares 68,623 Share Price $19.53 Est. Cost/Share $77.41 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.337M Shares 41,135 Share Price $32.50 Est. Cost/Share $32.41 Unrealized @ Report Date +0.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.336M Shares 30,163 Share Price $44.29 Est. Cost/Share $45.79 Unrealized @ Report Date -3.3%
CEVA CEVA INC 0.0%
Value $1.326M Shares 50,547 Share Price $26.23 Est. Cost/Share $16.13 Unrealized @ Report Date +62.6%
QURE UNIQURE NV 0.0%
Value $1.321M Shares 70,400 Share Price $18.76 Est. Cost/Share $21.33 Unrealized @ Report Date -12.0%
CXW CORECIVIC INC 0.0%
Value $1.319M Shares 149,257 Share Price $8.84 Est. Cost/Share $15.72 Unrealized @ Report Date -43.8%
CRVL CORVEL CORP 0.0%
Value $1.318M Shares 9,524 Share Price $138.39 * Est. Cost/Share $17.43 Unrealized @ Report Date +164.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.311M Shares 108,238 Share Price $12.11 Est. Cost/Share $22.39 Unrealized @ Report Date -46.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.293M Shares 58,506 Share Price $22.10 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.285M Shares 38,011 Share Price $33.81 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.283M Shares 40,848 Share Price $31.41 * Est. Cost/Share $30.13 Unrealized @ Report Date -9.9%
— FLAGSTAR BANCORP INC 0.0%
Value $1.28M Shares 38,313 Share Price $33.41 Est. Cost/Share $35.51 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.276M Shares 72,679 Share Price $17.56 Est. Cost/Share $21.44 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.275M Shares 76,604 Share Price $16.64 * Est. Cost/Share $24.68 Unrealized @ Report Date -45.5%
— HOSTESS BRANDS INC 0.0%
Value $1.274M Shares 54,840 Share Price $23.23 Est. Cost/Share $21.94 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.269M Shares 23,915 Share Price $53.06 Est. Cost/Share $79.02 Unrealized @ Report Date -33.6%
— MODIVCARE INC 0.0%
Value $1.267M Shares 12,707 Share Price $99.71 Est. Cost/Share $148.12 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.266M Shares 60,337 Share Price $20.98 Est. Cost/Share $50.44 Unrealized @ Report Date -58.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.262M Shares 48,556 Share Price $25.99 Est. Cost/Share $23.29 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.262M Shares 539,355 Share Price $2.34 Est. Cost/Share $5.19 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.259M Shares 8,544 Share Price $147.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +220.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.254M Shares 83,659 Share Price $14.99 Est. Cost/Share $31.14 Unrealized @ Report Date -51.9%
RC READY CAPITAL CORP 0.0%
Value $1.253M Shares 123,541 Share Price $10.14 Est. Cost/Share $12.66 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.25M Shares 13,534 Share Price $92.36 * Est. Cost/Share $25.87 Unrealized @ Report Date +249.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.246M Shares 16,441 Share Price $75.79 Est. Cost/Share $122.80 Unrealized @ Report Date -38.3%
GTY GETTY REALTY CORP 0.0%
Value $1.241M Shares 46,151 Share Price $26.89 Est. Cost/Share $21.85 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.231M Shares 74,713 Share Price $16.48 * Est. Cost/Share $10.52 Unrealized @ Report Date +40.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.231M Shares 42,502 Share Price $28.96 Est. Cost/Share $27.64 Unrealized @ Report Date +4.8%
BGS B G FOODS INC 0.0%
Value $1.224M Shares 74,235 Share Price $16.49 * Est. Cost/Share $12.46 Unrealized @ Report Date -4.7%
TILE INTERFACE INC 0.0%
Value $1.222M Shares 135,954 Share Price $8.99 Est. Cost/Share $17.40 Unrealized @ Report Date -48.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.218M Shares 71,536 Share Price $17.03 Est. Cost/Share $45.01 Unrealized @ Report Date -62.2%
RGNX REGENXBIO INC 0.0%
Value $1.217M Shares 46,031 Share Price $26.44 Est. Cost/Share $44.75 Unrealized @ Report Date -40.9%
AORT ARTIVION INC 0.0%
Value $1.215M Shares 87,757 Share Price $13.85 Est. Cost/Share $6.71 Unrealized @ Report Date +106.3%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.213M Shares 71,924 Share Price $16.87 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.212M Shares 250,494 Share Price $4.84 Est. Cost/Share $13.76 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.207M Shares 52,024 Share Price $23.20 Est. Cost/Share $43.26 Unrealized @ Report Date -46.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.203M Shares 37,889 Share Price $31.75 * Est. Cost/Share $24.21 Unrealized @ Report Date +21.2%
IOSP INNOSPEC INC 0.0%
Value $1.193M Shares 13,925 Share Price $85.67 * Est. Cost/Share $51.47 Unrealized @ Report Date +57.8%
CSR CENTERSPACE 0.0%
Value $1.182M Shares 17,564 Share Price $67.30 Est. Cost/Share $70.91 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.177M Shares 27,074 Share Price $43.47 Est. Cost/Share $44.03 Unrealized @ Report Date -1.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.172M Shares 24,769 Share Price $47.32 Est. Cost/Share $60.19 Unrealized @ Report Date -21.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.171M Shares 106,962 Share Price $10.95 Est. Cost/Share $22.29 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.17M Shares 61,634 Share Price $18.98 Est. Cost/Share $22.30 Unrealized @ Report Date -14.9%
CLFD CLEARFIELD INC 0.0%
Value $1.163M Shares 11,111 Share Price $104.67 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
— RANGER OIL CORP A 0.0%
Value $1.16M Shares 36,886 Share Price $31.45 Est. Cost/Share $12.39 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.154M Shares 75,347 Share Price $15.32 * Est. Cost/Share $11.56 Unrealized @ Report Date +19.5%
NTGR NETGEAR INC 0.0%
Value $1.15M Shares 57,409 Share Price $20.03 Est. Cost/Share $21.64 Unrealized @ Report Date -7.4%
MOV MOVADO GROUP INC 0.0%
Value $1.148M Shares 40,726 Share Price $28.19 Est. Cost/Share $32.35 Unrealized @ Report Date -12.9%
BKU BANKUNITED INC 0.0%
Value $1.141M Shares 33,388 Share Price $34.17 * Est. Cost/Share $19.44 Unrealized @ Report Date +54.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.136M Shares 28,105 Share Price $40.42 Est. Cost/Share $64.31 Unrealized @ Report Date -37.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.135M Shares 26,275 Share Price $43.20 Est. Cost/Share $46.64 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.121M Shares 135,105 Share Price $8.30 Est. Cost/Share $18.62 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.106M Shares 28,137 Share Price $39.31 Est. Cost/Share $63.60 Unrealized @ Report Date -38.2%
ONL ORION OFFICE REIT INC 0.0%
Value $1.098M Shares 125,464 Share Price $8.75 Est. Cost/Share $15.65 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.089M Shares 39,688 Share Price $27.44 Est. Cost/Share $33.83 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.08M Shares 51,076 Share Price $21.14 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.076M Shares 24,540 Share Price $43.85 * Est. Cost/Share $29.01 Unrealized @ Report Date -5.8%
— US SILICA HOLDINGS INC 0.0%
Value $1.075M Shares 98,218 Share Price $10.95 Est. Cost/Share $48.69 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.074M Shares 10,585 Share Price $101.46 Est. Cost/Share $36.69 Unrealized @ Report Date +176.5%
— GUESS INC 0.0%
Value $1.072M Shares 73,107 Share Price $14.66 Est. Cost/Share $24.89 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.067M Shares 99,641 Share Price $10.71 Est. Cost/Share $11.77 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.065M Shares 102,592 Share Price $10.38 Est. Cost/Share $16.28 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.062M Shares 11,500 Share Price $92.35 * Est. Cost/Share $88.73 Unrealized @ Report Date -2.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.061M Shares 6,652 Share Price $159.50 * Est. Cost/Share $144.11 Unrealized @ Report Date -4.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.06M Shares 14,714 Share Price $72.04 Est. Cost/Share $63.79 Unrealized @ Report Date +13.0%
LRN STRIDE INC 0.0%
Value $1.04M Shares 24,750 Share Price $42.02 Est. Cost/Share $39.25 Unrealized @ Report Date +7.1%
DAN DANA INC 0.0%
Value $1.04M Shares 90,970 Share Price $11.43 * Est. Cost/Share $17.56 Unrealized @ Report Date -40.7%
OVV OVINTIV INC 0.0%
Value $1.035M Shares 22,500 Share Price $46.00 Est. Cost/Share $33.69 Unrealized @ Report Date +36.5%
RGR STURM RUGER CO INC 0.0%
Value $1.031M Shares 20,298 Share Price $50.79 Est. Cost/Share $50.71 Unrealized @ Report Date +0.2%
AMCX AMC NETWORKS INC A 0.0%
Value $1.03M Shares 50,761 Share Price $20.29 Est. Cost/Share $62.05 Unrealized @ Report Date -67.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.03M Shares 220,092 Share Price $4.68 Est. Cost/Share $16.57 Unrealized @ Report Date -71.8%
AROC ARCHROCK INC 0.0%
Value $1.03M Shares 160,460 Share Price $6.42 * Est. Cost/Share $7.44 Unrealized @ Report Date -25.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.023M Shares 31,024 Share Price $32.97 Est. Cost/Share $27.99 Unrealized @ Report Date +16.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.022M Shares 29,862 Share Price $34.22 Est. Cost/Share $37.50 Unrealized @ Report Date -8.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.014M Shares 23,337 Share Price $43.45 * Est. Cost/Share $41.74 Unrealized @ Report Date -9.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.009M Shares 77,229 Share Price $13.07 Est. Cost/Share $11.98 Unrealized @ Report Date +9.1%
PRLB PROTO LABS INC 0.0%
Value $1.009M Shares 27,695 Share Price $36.43 Est. Cost/Share $106.58 Unrealized @ Report Date -65.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.002M Shares 66,282 Share Price $15.12 Est. Cost/Share $18.23 Unrealized @ Report Date -17.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.001M Shares 30,536 Share Price $32.78 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.1%
GDDY GODADDY INC CLASS A 0.0%
Value $999K Shares 14,100 Share Price $70.85 Est. Cost/Share $75.97 Unrealized @ Report Date -6.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $990K Shares 12,218 Share Price $81.03 * Est. Cost/Share $45.28 Unrealized @ Report Date +69.8%
FLGT FULGENT GENETICS INC 0.0%
Value $985K Shares 25,850 Share Price $38.10 Est. Cost/Share $83.80 Unrealized @ Report Date -54.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $970K Shares 27,616 Share Price $35.12 Est. Cost/Share $46.49 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $969K Shares 25,148 Share Price $38.53 * Est. Cost/Share $35.49 Unrealized @ Report Date +1.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $961K Shares 39,025 Share Price $24.63 * Est. Cost/Share $12.86 Unrealized @ Report Date +63.5%
— CUTERA INC 0.0%
Value $958K Shares 21,015 Share Price $45.59 Est. Cost/Share $35.27 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $956K Shares 33,629 Share Price $28.43 Est. Cost/Share $25.57 Unrealized @ Report Date +11.2%
— TECHTARGET 0.0%
Value $956K Shares 16,142 Share Price $59.22 Est. Cost/Share $29.72 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $956K Shares 13,017 Share Price $73.44 Est. Cost/Share $32.94 Unrealized @ Report Date +120.8%
IPAR INTER PARFUMS INC 0.0%
Value $947K Shares 12,556 Share Price $75.42 Est. Cost/Share $63.42 Unrealized @ Report Date +19.0%
— LAREDO PETROLEUM INC 0.0%
Value $946K Shares 15,053 Share Price $62.84 Est. Cost/Share $68.36 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $946K Shares 31,126 Share Price $30.39 Est. Cost/Share $22.25 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $944K Shares 60,847 Share Price $15.51 Est. Cost/Share $19.59 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $939K Shares 15,300 Share Price $61.37 Est. Cost/Share $41.50 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $938K Shares 137,352 Share Price $6.83 Est. Cost/Share $11.23 Unrealized @ Report Date -39.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $930K Shares 36,101 Share Price $25.76 Est. Cost/Share $32.83 Unrealized @ Report Date -21.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $916K Shares 20,700 Share Price $44.25 Est. Cost/Share $46.39 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $912K Shares 29,445 Share Price $30.97 Est. Cost/Share $32.21 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $911K Shares 235,963 Share Price $3.86 Est. Cost/Share $16.90 Unrealized @ Report Date -77.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $903K Shares 80,130 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -21.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $903K Shares 134,366 Share Price $6.72 Est. Cost/Share $13.49 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $896K Shares 156,104 Share Price $5.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $893K Shares 45,746 Share Price $19.52 Est. Cost/Share $15.16 Unrealized @ Report Date +28.8%
AAON AAON INC 0.0%
Value $889K Shares 16,494 Share Price $53.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +250.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $887K Shares 9,310 Share Price $95.27 Est. Cost/Share $76.23 Unrealized @ Report Date +24.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $885K Shares 13,565 Share Price $65.24 Est. Cost/Share $57.93 Unrealized @ Report Date +12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $881K Shares 29,873 Share Price $29.49 Est. Cost/Share $24.86 Unrealized @ Report Date +18.6%
WSR WHITESTONE REIT 0.0%
Value $881K Shares 104,159 Share Price $8.46 Est. Cost/Share $11.59 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $879K Shares 54,074 Share Price $16.26 Est. Cost/Share $32.55 Unrealized @ Report Date -50.0%
GEO GEO GROUP INC/THE 0.0%
Value $873K Shares 113,327 Share Price $7.70 Est. Cost/Share $16.97 Unrealized @ Report Date -54.6%
— GMS INC 0.0%
Value $871K Shares 21,764 Share Price $40.02 Est. Cost/Share $24.17 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $871K Shares 14,380 Share Price $60.57 Est. Cost/Share $39.04 Unrealized @ Report Date +55.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $871K Shares 178,853 Share Price $4.87 Est. Cost/Share $7.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $866K Shares 50,798 Share Price $17.05 * Est. Cost/Share $19.03 Unrealized @ Report Date -15.1%
— NEKTAR THERAPEUTICS 0.0%
Value $862K Shares 269,340 Share Price $3.20 Est. Cost/Share $17.61 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $860K Shares 36,688 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $850K Shares 139,540 Share Price $6.09 Est. Cost/Share $55.80 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $847K Shares 23,400 Share Price $36.20 * Est. Cost/Share $32.03 Unrealized @ Report Date -7.9%
— SAFEHOLD INC 0.0%
Value $829K Shares 31,317 Share Price $26.47 Est. Cost/Share $46.33 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $829K Shares 60,991 Share Price $13.59 * Est. Cost/Share $16.13 Unrealized @ Report Date -20.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $828K Shares 39,861 Share Price $20.77 * Est. Cost/Share $37.86 Unrealized @ Report Date -46.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $821K Shares 65,190 Share Price $12.59 Est. Cost/Share $13.93 Unrealized @ Report Date -9.6%
HVT HAVERTY FURNITURE 0.0%
Value $818K Shares 32,871 Share Price $24.89 Est. Cost/Share $23.52 Unrealized @ Report Date +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $812K Shares 14,486 Share Price $56.05 Est. Cost/Share $75.79 Unrealized @ Report Date -26.0%
— CARA THERAPEUTICS INC 0.0%
Value $808K Shares 86,344 Share Price $9.36 Est. Cost/Share $11.13 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $801K Shares 8,271 Share Price $96.84 Est. Cost/Share $94.19 Unrealized @ Report Date +2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $798K Shares 28,387 Share Price $28.11 Est. Cost/Share $23.16 Unrealized @ Report Date +21.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $798K Shares 24,426 Share Price $32.67 Est. Cost/Share $32.95 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES C 0.0%
Value $796K Shares 23,300 Share Price $34.16 * Est. Cost/Share $32.89 Unrealized @ Report Date -3.3%
— TRIUMPH GROUP INC 0.0%
Value $791K Shares 92,081 Share Price $8.59 Est. Cost/Share $49.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $787K Shares 21,567 Share Price $36.49 * Est. Cost/Share $38.01 Unrealized @ Report Date -7.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $781K Shares 97,021 Share Price $8.05 Est. Cost/Share $10.18 Unrealized @ Report Date -20.9%
INGN INOGEN INC 0.0%
Value $768K Shares 31,612 Share Price $24.29 Est. Cost/Share $47.56 Unrealized @ Report Date -49.0%
ZUMZ ZUMIEZ INC 0.0%
Value $766K Shares 35,586 Share Price $21.53 Est. Cost/Share $27.99 Unrealized @ Report Date -23.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $762K Shares 77,196 Share Price $9.87 Est. Cost/Share $13.00 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $757K Shares 65,164 Share Price $11.62 Est. Cost/Share $11.80 Unrealized @ Report Date -1.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $757K Shares 53,909 Share Price $14.04 Est. Cost/Share $24.46 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $755K Shares 117,179 Share Price $6.44 Est. Cost/Share $18.57 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $754K Shares 12,767 Share Price $59.06 * Est. Cost/Share $34.20 Unrealized @ Report Date +53.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $750K Shares 14,959 Share Price $50.14 Est. Cost/Share $66.20 Unrealized @ Report Date -24.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $749K Shares 8,843 Share Price $84.70 Est. Cost/Share $30.08 Unrealized @ Report Date +181.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $749K Shares 40,069 Share Price $18.69 Est. Cost/Share $23.61 Unrealized @ Report Date -22.0%
BIGGQ BIG LOTS INC 0.0%
Value $728K Shares 46,665 Share Price $15.60 * Est. Cost/Share $26.82 Unrealized @ Report Date -23.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $728K Shares 65,167 Share Price $11.17 Est. Cost/Share $17.83 Unrealized @ Report Date -37.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $726K Shares 48,549 Share Price $14.95 Est. Cost/Share $44.42 Unrealized @ Report Date -66.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $724K Shares 40,623 Share Price $17.82 Est. Cost/Share $21.99 Unrealized @ Report Date -19.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $717K Shares 3,486 Share Price $205.68 Est. Cost/Share $145.17 Unrealized @ Report Date +41.7%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $707K Shares 37,393 Share Price $18.91 * Est. Cost/Share $26.74 Unrealized @ Report Date -32.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $706K Shares 21,980 Share Price $32.12 Est. Cost/Share $59.98 Unrealized @ Report Date -46.4%
WNC WABASH NATIONAL CORP 0.0%
Value $705K Shares 45,337 Share Price $15.55 * Est. Cost/Share $12.13 Unrealized @ Report Date +19.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $696K Shares 126,621 Share Price $5.50 Est. Cost/Share $8.49 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $695K Shares 29,124 Share Price $23.86 Est. Cost/Share $38.94 Unrealized @ Report Date -38.8%
GOGO GOGO INC 0.0%
Value $692K Shares 57,072 Share Price $12.13 Est. Cost/Share $18.76 Unrealized @ Report Date -35.4%
EGBN EAGLE BANCORP INC 0.0%
Value $688K Shares 15,358 Share Price $44.80 * Est. Cost/Share $38.60 Unrealized @ Report Date -1.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $685K Shares 164,615 Share Price $4.16 Est. Cost/Share $11.84 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $685K Shares 26,646 Share Price $25.71 Est. Cost/Share $35.61 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $683K Shares 147,284 Share Price $4.64 Est. Cost/Share $5.54 Unrealized @ Report Date -16.3%
MCS MARCUS CORPORATION 0.0%
Value $681K Shares 49,007 Share Price $13.90 Est. Cost/Share $13.53 Unrealized @ Report Date +2.7%
NOVT NOVANTA INC 0.0%
Value $680K Shares 5,876 Share Price $115.72 Est. Cost/Share $136.25 Unrealized @ Report Date -15.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $676K Shares 5,857 Share Price $115.42 * Est. Cost/Share $76.05 Unrealized @ Report Date +41.7%
CRNC CERENCE INC 0.0%
Value $658K Shares 41,797 Share Price $15.74 Est. Cost/Share $79.77 Unrealized @ Report Date -80.3%
OFG OFG BANCORP 0.0%
Value $656K Shares 26,094 Share Price $25.14 Est. Cost/Share $16.72 Unrealized @ Report Date +50.3%
FBK FB FINANCIAL CORP 0.0%
Value $651K Shares 17,028 Share Price $38.23 * Est. Cost/Share $24.58 Unrealized @ Report Date +46.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $635K Shares 41,750 Share Price $15.21 Est. Cost/Share $24.75 Unrealized @ Report Date -38.5%
— LESLIE S INC 0.0%
Value $634K Shares 43,079 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $632K Shares 5,077 Share Price $124.48 Est. Cost/Share $87.93 Unrealized @ Report Date +41.6%
— NV5 GLOBAL INC 0.0%
Value $626K Shares 5,057 Share Price $123.79 Est. Cost/Share $133.49 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $615K Shares 162,175 Share Price $3.79 Est. Cost/Share $9.55 Unrealized @ Report Date -60.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $610K Shares 9,373 Share Price $65.08 Est. Cost/Share $79.34 Unrealized @ Report Date -18.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $608K Shares 57,059 Share Price $10.66 Est. Cost/Share $17.83 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $607K Shares 47,630 Share Price $12.74 Est. Cost/Share $14.88 Unrealized @ Report Date -14.3%
— EBIX INC 0.0%
Value $606K Shares 31,959 Share Price $18.96 Est. Cost/Share $13.57 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $605K Shares 89,634 Share Price $6.75 Est. Cost/Share $11.45 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $602K Shares 24,036 Share Price $25.05 Est. Cost/Share $15.80 Unrealized @ Report Date +58.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $602K Shares 24,235 Share Price $24.84 Est. Cost/Share $32.07 Unrealized @ Report Date -22.5%
PBI PITNEY BOWES INC 0.0%
Value $597K Shares 256,251 Share Price $2.33 Est. Cost/Share $12.47 Unrealized @ Report Date -81.3%
— HERSHA HOSPITALITY TRUST A 0.0%
Value $596K Shares 74,743 Share Price $7.97 Est. Cost/Share $10.40 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $586K Shares 56,519 Share Price $10.37 Est. Cost/Share $11.78 Unrealized @ Report Date -12.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $583K Shares 58,220 Share Price $10.01 Est. Cost/Share $24.94 Unrealized @ Report Date -60.6%
EZPW EZCORP INC CL A 0.0%
Value $583K Shares 75,611 Share Price $7.71 Est. Cost/Share $16.60 Unrealized @ Report Date -53.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $577K Shares 30,104 Share Price $19.17 * Est. Cost/Share $11.12 Unrealized @ Report Date +64.4%
ENOV ENOVIS CORP 0.0%
Value $573K Shares 12,428 Share Price $46.11 Est. Cost/Share $64.47 Unrealized @ Report Date -28.5%
EHAB ENHABIT INC 0.0%
Value $573K Shares 40,817 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $570K Shares 27,553 Share Price $20.69 * Est. Cost/Share $18.55 Unrealized @ Report Date -4.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $570K Shares 216,609 Share Price $2.63 Est. Cost/Share $7.28 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $567K Shares 3,400 Share Price $166.76 * Est. Cost/Share $85.40 Unrealized @ Report Date +71.8%
NWS NEWS CORP CLASS B 0.0%
Value $564K Shares 36,547 Share Price $15.43 * Est. Cost/Share $18.08 Unrealized @ Report Date -16.8%
EGHT 8X8 INC 0.0%
Value $564K Shares 163,367 Share Price $3.45 Est. Cost/Share $10.65 Unrealized @ Report Date -67.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $562K Shares 14,583 Share Price $38.54 * Est. Cost/Share $58.72 Unrealized @ Report Date -42.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $559K Shares 13,076 Share Price $42.75 * Est. Cost/Share $27.48 Unrealized @ Report Date +48.4%
HWKN HAWKINS INC 0.0%
Value $559K Shares 14,325 Share Price $39.02 Est. Cost/Share $23.74 Unrealized @ Report Date +64.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $557K Shares 29,217 Share Price $19.06 Est. Cost/Share $22.59 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $556K Shares 7,640 Share Price $72.77 * Est. Cost/Share $57.41 Unrealized @ Report Date +13.8%
ESAB ESAB CORP 0.0%
Value $555K Shares 16,643 Share Price $33.35 Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
OPRX OPTIMIZERX CORP 0.0%
Value $554K Shares 37,382 Share Price $14.82 Est. Cost/Share $46.75 Unrealized @ Report Date -68.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $551K Shares 40,799 Share Price $13.51 * Est. Cost/Share $5.95 Unrealized @ Report Date +81.2%
BANF BANCFIRST CORP 0.0%
Value $549K Shares 6,137 Share Price $89.46 * Est. Cost/Share $39.61 Unrealized @ Report Date +113.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $539K Shares 51,792 Share Price $10.41 Est. Cost/Share $21.77 Unrealized @ Report Date -52.2%
SONO SONOS INC 0.0%
Value $534K Shares 38,424 Share Price $13.90 Est. Cost/Share $26.56 Unrealized @ Report Date -47.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $530K Shares 15,361 Share Price $34.50 * Est. Cost/Share $18.42 Unrealized @ Report Date +66.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $527K Shares 99,905 Share Price $5.28 Est. Cost/Share $8.61 Unrealized @ Report Date -38.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $527K Shares 17,430 Share Price $30.24 Est. Cost/Share $26.69 Unrealized @ Report Date +13.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $519K Shares 24,192 Share Price $21.45 Est. Cost/Share $26.50 Unrealized @ Report Date -19.1%
AMSF AMERISAFE INC 0.0%
Value $517K Shares 11,063 Share Price $46.73 * Est. Cost/Share $18.16 Unrealized @ Report Date +87.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $514K Shares 26,121 Share Price $19.68 Est. Cost/Share $28.54 Unrealized @ Report Date -31.1%
NVRI HARSCO CORP 0.0%
Value $513K Shares 137,191 Share Price $3.74 Est. Cost/Share $21.76 Unrealized @ Report Date -82.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $512K Shares 22,441 Share Price $22.82 Est. Cost/Share $23.59 Unrealized @ Report Date -3.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $508K Shares 11,457 Share Price $44.34 Est. Cost/Share $46.61 Unrealized @ Report Date -4.9%
RNST RENASANT CORP 0.0%
Value $508K Shares 16,246 Share Price $31.27 Est. Cost/Share $30.54 Unrealized @ Report Date +2.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $508K Shares 45,725 Share Price $11.11 Est. Cost/Share $11.84 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $506K Shares 24,400 Share Price $20.74 Est. Cost/Share $23.30 Unrealized @ Report Date -11.1%
— VERITEX HOLDINGS INC 0.0%
Value $505K Shares 18,986 Share Price $26.60 Est. Cost/Share $22.73 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $503K Shares 2,300 Share Price $218.70 Est. Cost/Share $212.68 Unrealized @ Report Date +2.7%
TG TREDEGAR CORP 0.0%
Value $501K Shares 53,108 Share Price $9.43 * Est. Cost/Share $13.76 Unrealized @ Report Date -34.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $501K Shares 505,990 Share Price $0.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $492K Shares 8,544 Share Price $57.58 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.7%
FTDR FRONTDOOR INC 0.0%
Value $489K Shares 24,001 Share Price $20.37 Est. Cost/Share $24.50 Unrealized @ Report Date -16.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $487K Shares 18,417 Share Price $26.44 Est. Cost/Share $59.20 Unrealized @ Report Date -55.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $487K Shares 21,167 Share Price $23.01 Est. Cost/Share $28.39 Unrealized @ Report Date -18.9%
ATEN A10 NETWORKS INC 0.0%
Value $484K Shares 36,494 Share Price $13.26 * Est. Cost/Share $13.69 Unrealized @ Report Date -8.1%
TNC TENNANT CO 0.0%
Value $467K Shares 8,257 Share Price $56.56 * Est. Cost/Share $56.31 Unrealized @ Report Date -3.9%
PLAB PHOTRONICS INC 0.0%
Value $466K Shares 31,877 Share Price $14.62 Est. Cost/Share $10.83 Unrealized @ Report Date +34.9%
PKE PARK AEROSPACE CORP 0.0%
Value $466K Shares 42,186 Share Price $11.05 Est. Cost/Share $17.42 Unrealized @ Report Date -36.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $466K Shares 3,900 Share Price $119.49 * Est. Cost/Share $43.56 Unrealized @ Report Date +166.4%
— PGT INNOVATIONS INC 0.0%
Value $464K Shares 22,160 Share Price $20.94 Est. Cost/Share $11.45 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $461K Shares 46,771 Share Price $9.86 Est. Cost/Share $21.98 Unrealized @ Report Date -55.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $452K Shares 69,070 Share Price $6.54 Est. Cost/Share $60.80 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $452K Shares 19,496 Share Price $23.18 Est. Cost/Share $31.49 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $451K Shares 10,857 Share Price $41.54 Est. Cost/Share $42.02 Unrealized @ Report Date -1.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $448K Shares 22,982 Share Price $19.49 * Est. Cost/Share $9.48 Unrealized @ Report Date +71.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $448K Shares 19,660 Share Price $22.79 * Est. Cost/Share $38.65 Unrealized @ Report Date -38.3%
TBBK BANCORP INC/THE 0.0%
Value $441K Shares 20,083 Share Price $21.96 Est. Cost/Share $24.36 Unrealized @ Report Date -9.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $440K Shares 8,689 Share Price $50.64 * Est. Cost/Share $29.25 Unrealized @ Report Date +68.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $438K Shares 36,075 Share Price $12.14 Est. Cost/Share $17.11 Unrealized @ Report Date -29.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $435K Shares 18,388 Share Price $23.66 Est. Cost/Share $19.27 Unrealized @ Report Date +22.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $434K Shares 6,445 Share Price $67.34 * Est. Cost/Share $91.79 Unrealized @ Report Date -30.5%
— ISTAR INC 0.0%
Value $434K Shares 46,815 Share Price $9.27 Est. Cost/Share $11.65 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $433K Shares 26,002 Share Price $16.65 Est. Cost/Share $18.37 Unrealized @ Report Date -9.4%
— AARON S CO INC/THE 0.0%
Value $432K Shares 44,493 Share Price $9.71 Est. Cost/Share $18.96 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $427K Shares 17,400 Share Price $24.54 Est. Cost/Share $37.61 Unrealized @ Report Date -34.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $425K Shares 5,511 Share Price $77.12 Est. Cost/Share $102.27 Unrealized @ Report Date -24.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $424K Shares 18,252 Share Price $23.23 * Est. Cost/Share $26.08 Unrealized @ Report Date -19.8%
ZYXIQ ZYNEX INC 0.0%
Value $422K Shares 46,517 Share Price $9.07 * Est. Cost/Share $15.50 Unrealized @ Report Date -43.6%
VTOL BRISTOW GROUP INC 0.0%
Value $420K Shares 17,883 Share Price $23.49 Est. Cost/Share $14.06 Unrealized @ Report Date +67.1%
TR TOOTSIE ROLL INDS 0.0%
Value $419K Shares 12,587 Share Price $33.29 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $417K Shares 11,945 Share Price $34.91 Est. Cost/Share $44.96 Unrealized @ Report Date -21.1%
— ENVESTNET INC 0.0%
Value $417K Shares 9,400 Share Price $44.36 Est. Cost/Share $79.33 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $414K Shares 7,621 Share Price $54.32 Est. Cost/Share $42.53 Unrealized @ Report Date +27.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $407K Shares 104,506 Share Price $3.89 Est. Cost/Share $42.95 Unrealized @ Report Date -90.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $405K Shares 7,826 Share Price $51.75 Est. Cost/Share $54.76 Unrealized @ Report Date -5.4%
HCI HCI GROUP INC 0.0%
Value $402K Shares 10,244 Share Price $39.24 Est. Cost/Share $48.44 Unrealized @ Report Date -19.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $398K Shares 14,577 Share Price $27.30 * Est. Cost/Share $29.58 Unrealized @ Report Date -17.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $394K Shares 39,914 Share Price $9.87 Est. Cost/Share $17.76 Unrealized @ Report Date -44.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $387K Shares 5,086 Share Price $76.09 Est. Cost/Share $55.06 Unrealized @ Report Date +38.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $383K Shares 178,197 Share Price $2.15 Est. Cost/Share $31.00 Unrealized @ Report Date -93.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $381K Shares 10,774 Share Price $35.36 Est. Cost/Share $29.65 Unrealized @ Report Date +19.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $380K Shares 12,364 Share Price $30.73 Est. Cost/Share $38.15 Unrealized @ Report Date -19.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $378K Shares 15,895 Share Price $23.78 Est. Cost/Share $46.94 Unrealized @ Report Date -49.3%
TSE TRINSEO PLC 0.0%
Value $376K Shares 20,510 Share Price $18.33 * Est. Cost/Share $50.07 Unrealized @ Report Date -65.5%
FBNC FIRST BANCORP/NC 0.0%
Value $375K Shares 10,255 Share Price $36.57 * Est. Cost/Share $27.71 Unrealized @ Report Date +22.4%
RDNT RADNET INC 0.0%
Value $367K Shares 18,055 Share Price $20.33 Est. Cost/Share $17.46 Unrealized @ Report Date +16.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $364K Shares 26,251 Share Price $13.87 Est. Cost/Share $43.61 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $357K Shares 37,470 Share Price $9.53 * Est. Cost/Share $13.00 Unrealized @ Report Date -40.0%
H HYATT HOTELS CORP CL A 0.0%
Value $356K Shares 4,400 Share Price $80.91 Est. Cost/Share $85.70 Unrealized @ Report Date -6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $355K Shares 19,638 Share Price $18.08 Est. Cost/Share $14.26 Unrealized @ Report Date +26.7%
— HESKA CORP 0.0%
Value $355K Shares 4,866 Share Price $72.96 Est. Cost/Share $110.32 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $349K Shares 46,175 Share Price $7.56 Est. Cost/Share $16.26 Unrealized @ Report Date -53.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $348K Shares 14,000 Share Price $24.86 * Est. Cost/Share $19.19 Unrealized @ Report Date -11.2%
QNST QUINSTREET INC 0.0%
Value $346K Shares 32,918 Share Price $10.51 Est. Cost/Share $9.91 Unrealized @ Report Date +5.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $344K Shares 9,306 Share Price $36.97 * Est. Cost/Share $23.03 Unrealized @ Report Date +46.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $342K Shares 102,870 Share Price $3.32 Est. Cost/Share $7.13 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $340K Shares 9,069 Share Price $37.49 Est. Cost/Share $47.62 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $339K Shares 15,927 Share Price $21.28 Est. Cost/Share $25.79 Unrealized @ Report Date -17.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $334K Shares 6,800 Share Price $49.12 * Est. Cost/Share $46.76 Unrealized @ Report Date -2.3%
JOE ST JOE CO/THE 0.0%
Value $333K Shares 10,402 Share Price $32.01 Est. Cost/Share $19.11 Unrealized @ Report Date +67.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $332K Shares 4,400 Share Price $75.45 * Est. Cost/Share $98.91 Unrealized @ Report Date -27.9%
ALG ALAMO GROUP INC 0.0%
Value $332K Shares 2,712 Share Price $122.42 * Est. Cost/Share $61.31 Unrealized @ Report Date +95.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $327K Shares 33,990 Share Price $9.62 Est. Cost/Share $17.32 Unrealized @ Report Date -44.5%
TREE LENDINGTREE INC 0.0%
Value $326K Shares 13,658 Share Price $23.87 Est. Cost/Share $110.15 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $325K Shares 133,062 Share Price $2.44 Est. Cost/Share $24.27 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $321K Shares 6,618 Share Price $48.50 Est. Cost/Share $48.98 Unrealized @ Report Date -2.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $320K Shares 38,544 Share Price $8.30 * Est. Cost/Share $8.29 Unrealized @ Report Date -20.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $316K Shares 77,152 Share Price $4.10 * Est. Cost/Share $10.28 Unrealized @ Report Date -63.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $316K Shares 97,450 Share Price $3.24 Est. Cost/Share $13.11 Unrealized @ Report Date -75.3%
THRY THRYV HOLDINGS INC 0.0%
Value $311K Shares 13,642 Share Price $22.80 Est. Cost/Share $31.83 Unrealized @ Report Date -28.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $309K Shares 25,136 Share Price $12.29 * Est. Cost/Share $11.27 Unrealized @ Report Date -2.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $308K Shares 18,653 Share Price $16.51 Est. Cost/Share $40.23 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $308K Shares 6,641 Share Price $46.38 Est. Cost/Share $52.47 Unrealized @ Report Date -11.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $307K Shares 6,887 Share Price $44.58 Est. Cost/Share $69.99 Unrealized @ Report Date -36.4%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $305K Shares 10,951 Share Price $27.85 Est. Cost/Share $38.59 Unrealized @ Report Date -27.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $302K Shares 4,927 Share Price $61.29 * Est. Cost/Share $52.74 Unrealized @ Report Date +1.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $302K Shares 8,382 Share Price $36.03 Est. Cost/Share $39.73 Unrealized @ Report Date -9.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $301K Shares 6,870 Share Price $43.81 * Est. Cost/Share $68.35 Unrealized @ Report Date -28.7%
— HANGER INC 0.0%
Value $301K Shares 16,088 Share Price $18.71 Est. Cost/Share $25.78 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $300K Shares 12,888 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $297K Shares 22,018 Share Price $13.49 Est. Cost/Share $35.39 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $294K Shares 3,883 Share Price $75.71 Est. Cost/Share $73.48 Unrealized @ Report Date +3.1%
OSPN ONESPAN INC 0.0%
Value $294K Shares 34,122 Share Price $8.62 * Est. Cost/Share $17.45 Unrealized @ Report Date -52.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $291K Shares 92,459 Share Price $3.15 Est. Cost/Share $24.25 Unrealized @ Report Date -87.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $289K Shares 17,765 Share Price $16.27 Est. Cost/Share $19.06 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $288K Shares 3,700 Share Price $77.84 * Est. Cost/Share $23.12 Unrealized @ Report Date +224.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $288K Shares 10,896 Share Price $26.43 Est. Cost/Share $32.11 Unrealized @ Report Date -17.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $284K Shares 8,400 Share Price $33.81 * Est. Cost/Share $36.67 Unrealized @ Report Date -12.1%
— ZIMVIE INC 0.0%
Value $279K Shares 28,300 Share Price $9.86 Est. Cost/Share $22.84 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $277K Shares 25,735 Share Price $10.76 Est. Cost/Share $14.28 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $273K Shares 11,200 Share Price $24.38 Est. Cost/Share $27.51 Unrealized @ Report Date -11.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $272K Shares 39,185 Share Price $6.94 Est. Cost/Share $60.78 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $271K Shares 46,634 Share Price $5.81 Est. Cost/Share $12.27 Unrealized @ Report Date -52.6%
— HORIZON THERAPEUTICS PLC 0.0%
Value $266K Shares 4,300 Share Price $61.86 Est. Cost/Share $68.28 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $263K Shares 18,700 Share Price $14.06 Est. Cost/Share $15.13 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $261K Shares 8,200 Share Price $31.83 Est. Cost/Share $41.00 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $255K Shares 9,630 Share Price $26.48 * Est. Cost/Share $24.69 Unrealized @ Report Date -13.7%
WLK WESTLAKE CORP 0.0%
Value $252K Shares 2,900 Share Price $86.90 * Est. Cost/Share $80.69 Unrealized @ Report Date +1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $252K Shares 12,338 Share Price $20.42 Est. Cost/Share $17.31 Unrealized @ Report Date +18.2%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $245K Shares 9,600 Share Price $25.52 Est. Cost/Share $39.86 Unrealized @ Report Date -36.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $243K Shares 4,600 Share Price $52.83 Est. Cost/Share $51.57 Unrealized @ Report Date +2.5%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $242K Shares 15,262 Share Price $15.86 Est. Cost/Share $30.48 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 15,169 Share Price $15.95 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $241K Shares 5,795 Share Price $41.59 Est. Cost/Share $37.63 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $236K Shares 2,400 Share Price $98.33 Est. Cost/Share $88.36 Unrealized @ Report Date +11.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $236K Shares 9,714 Share Price $24.29 * Est. Cost/Share $24.50 Unrealized @ Report Date -10.1%
TNET TRINET GROUP INC 0.0%
Value $235K Shares 3,300 Share Price $71.21 * Est. Cost/Share $96.79 Unrealized @ Report Date -28.3%
— RPT REALTY 0.0%
Value $235K Shares 31,086 Share Price $7.56 Est. Cost/Share $10.94 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $229K Shares 19,892 Share Price $11.51 Est. Cost/Share $14.68 Unrealized @ Report Date -21.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $227K Shares 9,256 Share Price $24.52 Est. Cost/Share $15.73 Unrealized @ Report Date +55.9%
OTTR OTTER TAIL CORP 0.0%
Value $221K Shares 3,600 Share Price $61.39 * Est. Cost/Share $42.82 Unrealized @ Report Date +32.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $220K Shares 10,298 Share Price $21.36 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
MLAB MESA LABORATORIES INC 0.0%
Value $220K Shares 1,559 Share Price $141.12 * Est. Cost/Share $226.70 Unrealized @ Report Date -39.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $218K Shares 7,052 Share Price $30.91 Est. Cost/Share $52.48 Unrealized @ Report Date -41.1%
LPG DORIAN LPG LTD 0.0%
Value $216K Shares 15,948 Share Price $13.54 Est. Cost/Share $11.52 Unrealized @ Report Date +17.8%
TDAY GANNETT CO INC 0.0%
Value $211K Shares 138,116 Share Price $1.53 Est. Cost/Share $6.96 Unrealized @ Report Date -78.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $211K Shares 14,183 Share Price $14.88 Est. Cost/Share $9.17 Unrealized @ Report Date +61.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $210K Shares 8,663 Share Price $24.24 Est. Cost/Share $24.12 Unrealized @ Report Date +0.4%
— WW INTERNATIONAL INC 0.0%
Value $201K Shares 51,100 Share Price $3.93 Est. Cost/Share $30.00 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $200K Shares 7,154 Share Price $27.96 * Est. Cost/Share $14.17 Unrealized @ Report Date -1.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $200K Shares 8,462 Share Price $23.64 Est. Cost/Share $43.11 Unrealized @ Report Date -45.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $200K Shares 3,956 Share Price $50.56 Est. Cost/Share $36.78 Unrealized @ Report Date +37.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $199K Shares 5,518 Share Price $36.06 * Est. Cost/Share $21.56 Unrealized @ Report Date +30.9%
BOOM DMC GLOBAL INC 0.0%
Value $195K Shares 12,191 Share Price $16.00 Est. Cost/Share $55.21 Unrealized @ Report Date -71.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $195K Shares 12,700 Share Price $15.35 Est. Cost/Share $15.44 Unrealized @ Report Date -0.5%
CNXN PC CONNECTION INC 0.0%
Value $193K Shares 4,288 Share Price $45.01 * Est. Cost/Share $42.58 Unrealized @ Report Date +2.6%
RES RPC INC 0.0%
Value $183K Shares 26,397 Share Price $6.93 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $181K Shares 8,700 Share Price $20.80 Est. Cost/Share $31.95 Unrealized @ Report Date -35.0%
MCW MISTER CAR WASH INC 0.0%
Value $181K Shares 21,040 Share Price $8.60 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $174K Shares 25,440 Share Price $6.84 Est. Cost/Share $20.95 Unrealized @ Report Date -67.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $174K Shares 1,600 Share Price $108.75 Est. Cost/Share $40.99 Unrealized @ Report Date +166.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $172K Shares 15,100 Share Price $11.39 Est. Cost/Share $19.10 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $171K Shares 2,795 Share Price $61.18 Est. Cost/Share $104.44 Unrealized @ Report Date -41.6%
KAI KADANT INC 0.0%
Value $167K Shares 1,000 Share Price $167.00 Est. Cost/Share $200.56 Unrealized @ Report Date -18.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $165K Shares 10,274 Share Price $16.06 Est. Cost/Share $23.47 Unrealized @ Report Date -31.8%
MCHB HOMESTREET INC 0.0%
Value $165K Shares 5,729 Share Price $28.80 Est. Cost/Share $29.20 Unrealized @ Report Date -1.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $157K Shares 11,546 Share Price $13.60 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $156K Shares 5,800 Share Price $26.90 Est. Cost/Share $30.14 Unrealized @ Report Date -11.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $153K Shares 7,700 Share Price $19.87 Est. Cost/Share $48.98 Unrealized @ Report Date -59.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $142K Shares 9,914 Share Price $14.32 * Est. Cost/Share $10.60 Unrealized @ Report Date +14.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $126K Shares 5,962 Share Price $21.13 * Est. Cost/Share $33.80 Unrealized @ Report Date -40.0%
JYNT JOINT CORP/THE 0.0%
Value $124K Shares 7,877 Share Price $15.74 Est. Cost/Share $65.24 Unrealized @ Report Date -75.9%
— EVERI HOLDINGS INC 0.0%
Value $123K Shares 7,600 Share Price $16.18 Est. Cost/Share $22.14 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $122K Shares 6,364 Share Price $19.17 Est. Cost/Share $55.22 Unrealized @ Report Date -65.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $118K Shares 23,773 Share Price $4.96 Est. Cost/Share $10.25 Unrealized @ Report Date -51.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $112K Shares 10,600 Share Price $10.57 Est. Cost/Share $13.73 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $112K Shares 9,900 Share Price $11.31 Est. Cost/Share $20.86 Unrealized @ Report Date -45.6%
DDS DILLARDS INC CL A 0.0%
Value $109K Shares 400 Share Price $272.50 * Est. Cost/Share $100.21 Unrealized @ Report Date +121.3%
KFRC KFORCE INC 0.0%
Value $106K Shares 1,800 Share Price $58.89 Est. Cost/Share $39.61 Unrealized @ Report Date +48.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $101K Shares 4,800 Share Price $21.04 Est. Cost/Share $26.72 Unrealized @ Report Date -21.2%
LC LENDINGCLUB CORP 0.0%
Value $97,000 Shares 8,800 Share Price $11.02 Est. Cost/Share $13.46 Unrealized @ Report Date -17.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 * Est. Cost/Share $60.97 Unrealized @ Report Date +25.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 Est. Cost/Share $25.97 Unrealized @ Report Date -21.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $86,000 Shares 6,453 Share Price $13.33 Est. Cost/Share $34.55 Unrealized @ Report Date -61.5%
MBUU MALIBU BOATS INC A 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 Est. Cost/Share $54.29 Unrealized @ Report Date -11.6%
— CONN S INC 0.0%
Value $86,000 Shares 12,185 Share Price $7.06 Est. Cost/Share $18.02 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $85,000 Shares 9,000 Share Price $9.44 Est. Cost/Share $17.53 Unrealized @ Report Date -46.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $74,000 Shares 3,200 Share Price $23.13 * Est. Cost/Share $24.18 Unrealized @ Report Date -14.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $74,000 Shares 17,100 Share Price $4.33 Est. Cost/Share $7.24 Unrealized @ Report Date —
LPRO OPEN LENDING CORP CL A 0.0%
Value $74,000 Shares 9,200 Share Price $8.04 Est. Cost/Share $37.55 Unrealized @ Report Date -78.6%
FF FUTUREFUEL CORP 0.0%
Value $65,000 Shares 10,780 Share Price $6.03 * Est. Cost/Share $4.85 Unrealized @ Report Date -25.3%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 Est. Cost/Share $20.49 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 Est. Cost/Share $48.67 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 Est. Cost/Share $16.84 Unrealized @ Report Date +35.4%
— SP PLUS CORP 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $60,000 Shares 3,600 Share Price $16.67 Est. Cost/Share $18.08 Unrealized @ Report Date -8.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share $34.55 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share $77.14 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $56,000 Shares 11,300 Share Price $4.96 Est. Cost/Share $10.05 Unrealized @ Report Date -51.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share $11.11 Unrealized @ Report Date +93.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $53,000 Shares 600 Share Price $88.33 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $49.44 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 Est. Cost/Share $19.12 Unrealized @ Report Date +47.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $67.72 Unrealized @ Report Date -8.3%
— DENNY S CORP 0.0%
Value $49,000 Shares 5,200 Share Price $9.42 Est. Cost/Share $15.80 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $45,000 Shares 5,300 Share Price $8.49 Est. Cost/Share $16.25 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $44,000 Shares 2,200 Share Price $20.00 * Est. Cost/Share $13.38 Unrealized @ Report Date +13.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 * Est. Cost/Share $21.44 Unrealized @ Report Date -10.0%
ALX ALEXANDER S INC 0.0%
Value $42,000 Shares 200 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share $20.96 Unrealized @ Report Date -15.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share $29.23 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $41,000 Shares 4,261 Share Price $9.62 Est. Cost/Share $29.31 Unrealized @ Report Date -67.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $40,000 Shares 5,100 Share Price $7.84 Est. Cost/Share $11.23 Unrealized @ Report Date -30.4%
IPI INTREPID POTASH INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $42.61 Unrealized @ Report Date -7.1%
LXU LSB INDUSTRIES INC 0.0%
Value $40,000 Shares 2,800 Share Price $14.29 Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
VVX V2X INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $47.41 Unrealized @ Report Date -25.3%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share $18.70 Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 * Est. Cost/Share $23.67 Unrealized @ Report Date -11.6%
RMR RMR GROUP INC/THE A 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $20.35 Unrealized @ Report Date -12.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $24.72 Unrealized @ Report Date -18.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $27.31 Unrealized @ Report Date -31.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $41.10 Unrealized @ Report Date -26.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $10.73 Unrealized @ Report Date +29.3%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $29,000 Shares 3,700 Share Price $7.84 * Est. Cost/Share $6.88 Unrealized @ Report Date -1.2%
SLQT SELECTQUOTE INC 0.0%
Value $28,000 Shares 37,875 Share Price $0.74 Est. Cost/Share $18.66 Unrealized @ Report Date -96.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $28,000 Shares 3,193 Share Price $8.77 Est. Cost/Share $14.64 Unrealized @ Report Date -39.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $27,000 Shares 3,700 Share Price $7.30 Est. Cost/Share $8.41 Unrealized @ Report Date -12.6%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $16.71 Unrealized @ Report Date +11.0%
RBB RBB BANCORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $20.33 Unrealized @ Report Date +2.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $25.39 Unrealized @ Report Date +21.9%
— DASEKE INC 0.0%
Value $19,000 Shares 3,500 Share Price $5.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $23.80 Unrealized @ Report Date +33.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $86.60 Unrealized @ Report Date -5.4%
ACCO ACCO BRANDS CORP 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 * Est. Cost/Share $5.89 Unrealized @ Report Date -32.5%
— GREENHILL CO INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share $44.98 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.56 Unrealized @ Report Date -1.6%