NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 ยท Show all filings

Period: Q4 2022 (โ† Previous) (Next โ†’)

Filing Date: Jan 27, 2023

Total Value: $40.69B (100.0% shares, 0.0% debt)

Holdings (1,603)

AAPL APPLE INC 5.6%
Value $2.292B Shares 17,641,684 Share Price $129.93 Est. Cost/Share $82.61 Unrealized @ Report Date +54.9%
MSFT MICROSOFT CORP 5.2%
Value $2.102B Shares 8,764,327 Share Price $239.82 * Est. Cost/Share $27.51 Unrealized @ Report Date +751.5%
AMZN AMAZON.COM INC 2.1%
Value $873M Shares 10,388,187 Share Price $84.00 Est. Cost/Share $119.62 Unrealized @ Report Date -29.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $656M Shares 2,124,242 Share Price $308.90 Est. Cost/Share $110.43 Unrealized @ Report Date +179.7%
GOOGL ALPHABET INC CL A 1.5%
Value $620M Shares 7,031,207 Share Price $88.23 Est. Cost/Share $106.40 Unrealized @ Report Date -17.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $575M Shares 1,084,454 Share Price $530.18 * Est. Cost/Share $50.75 Unrealized @ Report Date +889.0%
GOOG ALPHABET INC CL C 1.4%
Value $561M Shares 6,326,448 Share Price $88.73 Est. Cost/Share $106.95 Unrealized @ Report Date -17.7%
JNJ JOHNSON JOHNSON 1.3%
Value $542M Shares 3,068,349 Share Price $176.65 * Est. Cost/Share $59.66 Unrealized @ Report Date +170.3%
XOM EXXON MOBIL CORP 1.3%
Value $537M Shares 4,866,865 Share Price $110.30 * Est. Cost/Share $53.69 Unrealized @ Report Date +85.3%
JPM JPMORGAN CHASE CO 1.1%
Value $466M Shares 3,471,577 Share Price $134.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +243.7%
NVDA NVIDIA CORP 1.0%
Value $424M Shares 2,900,663 Share Price $146.14 * Est. Cost/Share $15.66 Unrealized @ Report Date -6.8%
PG PROCTER GAMBLE CO/THE 1.0%
Value $421M Shares 2,777,484 Share Price $151.56 * Est. Cost/Share $55.00 Unrealized @ Report Date +155.5%
V VISA INC CLASS A SHARES 1.0%
Value $392M Shares 1,887,943 Share Price $207.76 * Est. Cost/Share $55.86 Unrealized @ Report Date +263.6%
TSLA TESLA INC 0.9%
Value $386M Shares 3,136,139 Share Price $123.18 Est. Cost/Share $246.47 Unrealized @ Report Date -50.0%
CVX CHEVRON CORP 0.9%
Value $377M Shares 2,099,815 Share Price $179.49 * Est. Cost/Share $71.30 Unrealized @ Report Date +121.9%
HD HOME DEPOT INC 0.9%
Value $376M Shares 1,190,433 Share Price $315.86 * Est. Cost/Share $56.05 Unrealized @ Report Date +422.1%
MA MASTERCARD INC A 0.9%
Value $348M Shares 1,000,669 Share Price $347.73 Est. Cost/Share $76.29 Unrealized @ Report Date +347.8%
LLY ELI LILLY CO 0.8%
Value $342M Shares 935,711 Share Price $365.84 * Est. Cost/Share $44.23 Unrealized @ Report Date +707.7%
PFE PFIZER INC 0.8%
Value $340M Shares 6,635,278 Share Price $51.24 * Est. Cost/Share $16.46 Unrealized @ Report Date +161.7%
ABBV ABBVIE INC 0.8%
Value $339M Shares 2,095,898 Share Price $161.61 * Est. Cost/Share $34.14 Unrealized @ Report Date +324.1%
MRK MERCK CO. INC. 0.8%
Value $330M Shares 2,975,877 Share Price $110.95 * Est. Cost/Share $31.28 Unrealized @ Report Date +223.8%
META META PLATFORMS INC CLASS A 0.8%
Value $323M Shares 2,685,660 Share Price $120.34 Est. Cost/Share $57.61 Unrealized @ Report Date +107.5%
PEP PEPSICO INC 0.7%
Value $298M Shares 1,647,793 Share Price $180.66 * Est. Cost/Share $56.00 Unrealized @ Report Date +192.2%
KO COCA COLA CO/THE 0.7%
Value $279M Shares 4,388,234 Share Price $63.61 * Est. Cost/Share $28.63 Unrealized @ Report Date +103.0%
BAC BANK OF AMERICA CORP 0.7%
Value $269M Shares 8,128,537 Share Price $33.12 * Est. Cost/Share $10.03 Unrealized @ Report Date +205.4%
AVGO BROADCOM INC 0.7%
Value $266M Shares 475,943 Share Price $559.13 * Est. Cost/Share $20.25 Unrealized @ Report Date +164.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $257M Shares 466,333 Share Price $550.69 Est. Cost/Share $101.62 Unrealized @ Report Date +437.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $237M Shares 519,303 Share Price $456.50 * Est. Cost/Share $93.92 Unrealized @ Report Date +366.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $234M Shares 4,901,913 Share Price $47.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +184.9%
WMT WALMART INC 0.6%
Value $233M Shares 1,644,987 Share Price $141.79 * Est. Cost/Share $19.98 Unrealized @ Report Date +128.0%
ABT ABBOTT LABORATORIES 0.6%
Value $230M Shares 2,098,655 Share Price $109.79 * Est. Cost/Share $29.76 Unrealized @ Report Date +248.0%
MCD MCDONALD S CORP 0.5%
Value $217M Shares 823,483 Share Price $263.53 * Est. Cost/Share $74.10 Unrealized @ Report Date +231.8%
ACN ACCENTURE PLC CL A 0.5%
Value $205M Shares 769,504 Share Price $266.84 * Est. Cost/Share $69.34 Unrealized @ Report Date +267.6%
DHR DANAHER CORP 0.5%
Value $199M Shares 747,989 Share Price $265.42 * Est. Cost/Share $27.92 Unrealized @ Report Date +730.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $194M Shares 4,934,417 Share Price $39.40 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.5%
ADBE ADOBE INC 0.5%
Value $189M Shares 562,000 Share Price $336.53 Est. Cost/Share $58.36 Unrealized @ Report Date +476.7%
NEE NEXTERA ENERGY INC 0.5%
Value $188M Shares 2,253,919 Share Price $83.60 * Est. Cost/Share $52.50 Unrealized @ Report Date +45.9%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $187M Shares 1,842,813 Share Price $101.21 * Est. Cost/Share $49.95 Unrealized @ Report Date +76.5%
โ€” LINDE PLC 0.5%
Value $186M Shares 570,408 Share Price $326.18 Est. Cost/Share $157.34 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP CLASS A 0.5%
Value $184M Shares 5,259,322 Share Price $34.97 * Est. Cost/Share $23.24 Unrealized @ Report Date +36.8%
DIS WALT DISNEY CO/THE 0.4%
Value $183M Shares 2,106,742 Share Price $86.88 * Est. Cost/Share $67.51 Unrealized @ Report Date +25.7%
WFC WELLS FARGO CO 0.4%
Value $182M Shares 4,411,579 Share Price $41.29 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $182M Shares 2,525,709 Share Price $71.95 * Est. Cost/Share $34.41 Unrealized @ Report Date +80.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $177M Shares 1,074,112 Share Price $165.22 * Est. Cost/Share $28.08 Unrealized @ Report Date +437.3%
COP CONOCOPHILLIPS 0.4%
Value $177M Shares 1,499,544 Share Price $118.00 * Est. Cost/Share $40.47 Unrealized @ Report Date +164.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $169M Shares 1,672,845 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.7%
NKE NIKE INC CL B 0.4%
Value $167M Shares 1,425,632 Share Price $117.01 * Est. Cost/Share $41.57 Unrealized @ Report Date +167.0%
AMGN AMGEN INC 0.4%
Value $164M Shares 623,779 Share Price $262.64 * Est. Cost/Share $73.34 Unrealized @ Report Date +225.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $163M Shares 760,191 Share Price $214.30 * Est. Cost/Share $53.13 Unrealized @ Report Date +256.4%
T AT T INC 0.4%
Value $158M Shares 8,595,872 Share Price $18.41 * Est. Cost/Share $12.12 Unrealized @ Report Date +28.2%
NFLX NETFLIX INC 0.4%
Value $154M Shares 522,577 Share Price $294.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +157.9%
CAT CATERPILLAR INC 0.4%
Value $150M Shares 627,465 Share Price $239.56 * Est. Cost/Share $61.55 Unrealized @ Report Date +269.8%
QCOM QUALCOMM INC 0.4%
Value $149M Shares 1,358,982 Share Price $109.94 * Est. Cost/Share $45.31 Unrealized @ Report Date +126.7%
CRM SALESFORCE INC 0.4%
Value $149M Shares 1,125,049 Share Price $132.59 Est. Cost/Share $59.51 Unrealized @ Report Date +120.1%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value $147M Shares 1,765,957 Share Price $83.26 * Est. Cost/Share $25.63 Unrealized @ Report Date +211.0%
LOW LOWE S COS INC 0.4%
Value $147M Shares 735,770 Share Price $199.24 * Est. Cost/Share $33.78 Unrealized @ Report Date +455.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $146M Shares 840,593 Share Price $173.84 * Est. Cost/Share $57.62 Unrealized @ Report Date +159.0%
CVS CVS HEALTH CORP 0.4%
Value $146M Shares 1,566,768 Share Price $93.19 * Est. Cost/Share $45.40 Unrealized @ Report Date +83.0%
UNP UNION PACIFIC CORP 0.4%
Value $146M Shares 703,336 Share Price $207.07 * Est. Cost/Share $65.67 Unrealized @ Report Date +193.9%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $143M Shares 1,017,503 Share Price $140.89 * Est. Cost/Share $118.20 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.4%
Value $143M Shares 1,749,460 Share Price $81.74 * Est. Cost/Share $27.58 Unrealized @ Report Date +185.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $142M Shares 276,972 Share Price $512.97 * Est. Cost/Share $134.17 Unrealized @ Report Date +265.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $140M Shares 288,782 Share Price $486.49 * Est. Cost/Share $87.21 Unrealized @ Report Date +414.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $136M Shares 396,754 Share Price $343.38 * Est. Cost/Share $121.20 Unrealized @ Report Date +162.8%
SBUX STARBUCKS CORP 0.3%
Value $132M Shares 1,333,005 Share Price $99.20 * Est. Cost/Share $34.31 Unrealized @ Report Date +168.8%
MS MORGAN STANLEY 0.3%
Value $132M Shares 1,553,260 Share Price $85.02 * Est. Cost/Share $21.12 Unrealized @ Report Date +263.7%
DE DEERE CO 0.3%
Value $128M Shares 298,782 Share Price $428.76 * Est. Cost/Share $68.04 Unrealized @ Report Date +504.2%
GILD GILEAD SCIENCES INC 0.3%
Value $125M Shares 1,450,679 Share Price $85.85 * Est. Cost/Share $36.21 Unrealized @ Report Date +113.3%
INTC INTEL CORP 0.3%
Value $124M Shares 4,704,249 Share Price $26.43 * Est. Cost/Share $17.18 Unrealized @ Report Date +48.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $121M Shares 1,871,208 Share Price $64.77 Est. Cost/Share $40.70 Unrealized @ Report Date +59.2%
MDT MEDTRONIC PLC 0.3%
Value $120M Shares 1,546,669 Share Price $77.72 * Est. Cost/Share $58.41 Unrealized @ Report Date +21.5%
SPGI S P GLOBAL INC 0.3%
Value $120M Shares 358,847 Share Price $334.94 * Est. Cost/Share $197.36 Unrealized @ Report Date +65.6%
INTU INTUIT INC 0.3%
Value $118M Shares 302,872 Share Price $389.22 Est. Cost/Share $67.87 Unrealized @ Report Date +462.3%
BA BOEING CO/THE 0.3%
Value $117M Shares 616,822 Share Price $190.49 Est. Cost/Share $80.37 Unrealized @ Report Date +137.0%
โ€” BLACKROCK INC 0.3%
Value $117M Shares 164,734 Share Price $708.63 Est. Cost/Share $331.11 Unrealized @ Report Date โ€”
CI CIGNA CORP 0.3%
Value $115M Shares 347,870 Share Price $331.34 * Est. Cost/Share $190.54 Unrealized @ Report Date +64.6%
AMT AMERICAN TOWER CORP 0.3%
Value $114M Shares 537,956 Share Price $211.86 * Est. Cost/Share $73.09 Unrealized @ Report Date +161.9%
PLD PROLOGIS INC 0.3%
Value $112M Shares 993,854 Share Price $112.73 * Est. Cost/Share $49.71 Unrealized @ Report Date +106.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $107M Shares 448,280 Share Price $238.86 * Est. Cost/Share $47.12 Unrealized @ Report Date +374.5%
GE GENERAL ELECTRIC CO 0.3%
Value $106M Shares 1,261,210 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $105M Shares 709,652 Share Price $147.75 * Est. Cost/Share $60.14 Unrealized @ Report Date +136.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $102M Shares 384,957 Share Price $265.35 Est. Cost/Share $263.59 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.2%
Value $102M Shares 2,247,656 Share Price $45.23 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.4%
CB CHUBB LTD 0.2%
Value $101M Shares 455,921 Share Price $220.60 * Est. Cost/Share $97.41 Unrealized @ Report Date +118.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $99.89M Shares 1,498,658 Share Price $66.65 * Est. Cost/Share $23.31 Unrealized @ Report Date +163.8%
MO ALTRIA GROUP INC 0.2%
Value $98.24M Shares 2,149,249 Share Price $45.71 * Est. Cost/Share $16.60 Unrealized @ Report Date +116.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $97.96M Shares 48,607 Share Price $2015.29 Est. Cost/Share $1931.60 Unrealized @ Report Date +2.7%
TJX TJX COMPANIES INC 0.2%
Value $97.47M Shares 1,224,513 Share Price $79.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +132.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $96.68M Shares 1,357,461 Share Price $71.22 Est. Cost/Share $35.85 Unrealized @ Report Date +98.2%
TMUS T MOBILE US INC 0.2%
Value $95.24M Shares 680,278 Share Price $140.00 * Est. Cost/Share $86.33 Unrealized @ Report Date +56.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $93.39M Shares 959,063 Share Price $97.38 * Est. Cost/Share $13.68 Unrealized @ Report Date +592.9%
ADI ANALOG DEVICES INC 0.2%
Value $91.53M Shares 558,004 Share Price $164.03 * Est. Cost/Share $72.46 Unrealized @ Report Date +114.9%
DUK DUKE ENERGY CORP 0.2%
Value $89.75M Shares 871,412 Share Price $102.99 * Est. Cost/Share $44.20 Unrealized @ Report Date +106.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $89.53M Shares 310,010 Share Price $288.78 Est. Cost/Share $79.82 Unrealized @ Report Date +261.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $88.94M Shares 123,270 Share Price $721.49 Est. Cost/Share $304.91 Unrealized @ Report Date +135.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $88.31M Shares 161,855 Share Price $545.61 * Est. Cost/Share $76.11 Unrealized @ Report Date +581.8%
EOG EOG RESOURCES INC 0.2%
Value $88.06M Shares 679,914 Share Price $129.52 * Est. Cost/Share $60.44 Unrealized @ Report Date +91.8%
NOW SERVICENOW INC 0.2%
Value $87.72M Shares 225,932 Share Price $388.27 * Est. Cost/Share $53.92 Unrealized @ Report Date +44.0%
SYK STRYKER CORP 0.2%
Value $87.6M Shares 358,309 Share Price $244.49 * Est. Cost/Share $64.90 Unrealized @ Report Date +265.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $85.1M Shares 514,288 Share Price $165.48 * Est. Cost/Share $31.19 Unrealized @ Report Date +407.4%
SO SOUTHERN CO/THE 0.2%
Value $83.64M Shares 1,171,286 Share Price $71.41 * Est. Cost/Share $27.62 Unrealized @ Report Date +131.8%
PGR PROGRESSIVE CORP 0.2%
Value $82.92M Shares 639,260 Share Price $129.71 * Est. Cost/Share $17.81 Unrealized @ Report Date +565.0%
TGT TARGET CORP 0.2%
Value $78.87M Shares 529,180 Share Price $149.04 * Est. Cost/Share $51.34 Unrealized @ Report Date +161.5%
SLB SCHLUMBERGER LTD 0.2%
Value $78.39M Shares 1,466,231 Share Price $53.46 * Est. Cost/Share $52.34 Unrealized @ Report Date -5.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $77.19M Shares 303,541 Share Price $254.30 * Est. Cost/Share $96.38 Unrealized @ Report Date +150.2%
MMM 3M CO W/D 0.2%
Value $76M Shares 633,766 Share Price $119.92 * Est. Cost/Share $61.26 Unrealized @ Report Date +46.4%
ZTS ZOETIS INC 0.2%
Value $74.82M Shares 510,567 Share Price $146.55 * Est. Cost/Share $55.20 Unrealized @ Report Date +157.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $74.72M Shares 948,345 Share Price $78.79 * Est. Cost/Share $45.67 Unrealized @ Report Date +60.7%
HUM HUMANA INC 0.2%
Value $73.19M Shares 142,896 Share Price $512.19 * Est. Cost/Share $79.60 Unrealized @ Report Date +522.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $72.14M Shares 1,559,118 Share Price $46.27 Est. Cost/Share $9.42 Unrealized @ Report Date +391.4%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $71.75M Shares 232,758 Share Price $308.26 * Est. Cost/Share $61.55 Unrealized @ Report Date +363.6%
CSX CSX CORP 0.2%
Value $71.2M Shares 2,298,370 Share Price $30.98 * Est. Cost/Share $22.44 Unrealized @ Report Date +32.2%
USB US BANCORP 0.2%
Value $70.91M Shares 1,625,966 Share Price $43.61 * Est. Cost/Share $22.58 Unrealized @ Report Date +67.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $70.71M Shares 285,010 Share Price $248.11 * Est. Cost/Share $66.61 Unrealized @ Report Date +249.5%
FISV FISERV INC 0.2%
Value $69.06M Shares 683,274 Share Price $101.07 Est. Cost/Share $65.07 Unrealized @ Report Date +55.3%
ETN EATON CORP PLC 0.2%
Value $68.93M Shares 439,161 Share Price $156.95 * Est. Cost/Share $48.69 Unrealized @ Report Date +209.6%
EQIX EQUINIX INC 0.2%
Value $68.91M Shares 105,206 Share Price $655.03 * Est. Cost/Share $233.05 Unrealized @ Report Date +164.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $68.85M Shares 591,571 Share Price $116.39 * Est. Cost/Share $39.85 Unrealized @ Report Date +173.6%
AON AON PLC CLASS A 0.2%
Value $68.35M Shares 227,731 Share Price $300.14 * Est. Cost/Share $178.56 Unrealized @ Report Date +64.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $68.18M Shares 431,708 Share Price $157.94 * Est. Cost/Share $47.66 Unrealized @ Report Date +193.6%
MRNA MODERNA INC 0.2%
Value $68.09M Shares 379,074 Share Price $179.62 Est. Cost/Share $363.58 Unrealized @ Report Date -50.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $65.91M Shares 686,117 Share Price $96.06 * Est. Cost/Share $41.67 Unrealized @ Report Date +117.2%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $65.43M Shares 263,714 Share Price $248.11 * Est. Cost/Share $83.47 Unrealized @ Report Date +181.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $64.96M Shares 1,027,255 Share Price $63.24 * Est. Cost/Share $33.40 Unrealized @ Report Date +77.1%
โ€” LAM RESEARCH CORP 0.2%
Value $64.61M Shares 153,730 Share Price $420.30 Est. Cost/Share $51.39 Unrealized @ Report Date โ€”
TFC TRUIST FINANCIAL CORP 0.2%
Value $64.42M Shares 1,497,139 Share Price $43.03 * Est. Cost/Share $40.88 Unrealized @ Report Date -10.6%
KLAC KLA CORP 0.2%
Value $64.11M Shares 170,036 Share Price $377.03 * Est. Cost/Share $47.76 Unrealized @ Report Date +666.5%
CME CME GROUP INC 0.2%
Value $64.08M Shares 381,033 Share Price $168.16 * Est. Cost/Share $42.20 Unrealized @ Report Date +256.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $63.28M Shares 681,578 Share Price $92.85 * Est. Cost/Share $25.92 Unrealized @ Report Date +225.2%
HCA HCA HEALTHCARE INC 0.2%
Value $63.07M Shares 262,849 Share Price $239.96 * Est. Cost/Share $70.79 Unrealized @ Report Date +230.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $62.31M Shares 282,833 Share Price $220.30 * Est. Cost/Share $49.85 Unrealized @ Report Date +312.2%
MCK MCKESSON CORP 0.2%
Value $62.2M Shares 165,812 Share Price $375.12 Est. Cost/Share $103.18 Unrealized @ Report Date +258.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $61.91M Shares 1,238,794 Share Price $49.98 Est. Cost/Share $14.42 Unrealized @ Report Date +241.6%
CCI CROWN CASTLE INC 0.2%
Value $61.68M Shares 454,709 Share Price $135.64 * Est. Cost/Share $52.67 Unrealized @ Report Date +118.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $60.77M Shares 246,630 Share Price $246.42 * Est. Cost/Share $57.67 Unrealized @ Report Date +298.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.7M Shares 591,677 Share Price $102.59 * Est. Cost/Share $54.04 Unrealized @ Report Date +82.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $60.12M Shares 1,582,162 Share Price $38.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +69.5%
WM WASTE MANAGEMENT INC 0.1%
Value $60.09M Shares 383,050 Share Price $156.88 * Est. Cost/Share $39.07 Unrealized @ Report Date +283.2%
VLO VALERO ENERGY CORP 0.1%
Value $60.06M Shares 473,464 Share Price $126.86 * Est. Cost/Share $28.87 Unrealized @ Report Date +300.8%
MET METLIFE INC 0.1%
Value $59.75M Shares 825,630 Share Price $72.37 * Est. Cost/Share $25.68 Unrealized @ Report Date +156.8%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $59.37M Shares 775,538 Share Price $76.55 Est. Cost/Share $36.78 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $59.26M Shares 249,706 Share Price $237.33 * Est. Cost/Share $188.98 Unrealized @ Report Date +22.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $59.02M Shares 69,931 Share Price $844.03 * Est. Cost/Share $7.56 Unrealized @ Report Date +644.0%
AZO AUTOZONE INC 0.1%
Value $58.18M Shares 23,590 Share Price $2466.17 Est. Cost/Share $431.23 Unrealized @ Report Date +471.9%
GIS GENERAL MILLS INC 0.1%
Value $57.84M Shares 689,862 Share Price $83.85 * Est. Cost/Share $35.89 Unrealized @ Report Date +109.2%
DG DOLLAR GENERAL CORP 0.1%
Value $57.49M Shares 233,463 Share Price $246.25 * Est. Cost/Share $45.96 Unrealized @ Report Date +406.2%
F FORD MOTOR CO 0.1%
Value $57.19M Shares 4,917,408 Share Price $11.63 * Est. Cost/Share $7.71 Unrealized @ Report Date +18.9%
SNPS SYNOPSYS INC 0.1%
Value $56.85M Shares 178,041 Share Price $319.29 Est. Cost/Share $39.25 Unrealized @ Report Date +713.4%
CNC CENTENE CORP 0.1%
Value $55.98M Shares 682,560 Share Price $82.01 Est. Cost/Share $48.27 Unrealized @ Report Date +69.9%
GM GENERAL MOTORS CO 0.1%
Value $55.76M Shares 1,657,397 Share Price $33.64 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $55.45M Shares 584,029 Share Price $94.95 * Est. Cost/Share $35.99 Unrealized @ Report Date +135.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.42M Shares 742,862 Share Price $74.61 Est. Cost/Share $54.79 Unrealized @ Report Date +36.2%
SRE SEMPRA ENERGY 0.1%
Value $55.37M Shares 358,308 Share Price $154.54 * Est. Cost/Share $30.67 Unrealized @ Report Date +128.8%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $54.77M Shares 239,812 Share Price $228.39 Est. Cost/Share $146.47 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYS INC 0.1%
Value $54.64M Shares 340,160 Share Price $160.64 Est. Cost/Share $25.99 Unrealized @ Report Date +518.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $53.63M Shares 851,452 Share Price $62.99 * Est. Cost/Share $53.78 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.1%
Value $53.14M Shares 510,569 Share Price $104.08 * Est. Cost/Share $46.96 Unrealized @ Report Date +98.8%
PSA PUBLIC STORAGE 0.1%
Value $51.38M Shares 183,358 Share Price $280.19 * Est. Cost/Share $110.94 Unrealized @ Report Date +123.3%
DXCM DEXCOM INC 0.1%
Value $51.04M Shares 450,700 Share Price $113.24 Est. Cost/Share $90.95 Unrealized @ Report Date +24.5%
D DOMINION ENERGY INC 0.1%
Value $50.98M Shares 831,350 Share Price $61.32 * Est. Cost/Share $37.46 Unrealized @ Report Date +40.9%
EXC EXELON CORP 0.1%
Value $50.75M Shares 1,174,033 Share Price $43.23 * Est. Cost/Share $17.83 Unrealized @ Report Date +116.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $50.63M Shares 270,021 Share Price $187.49 * Est. Cost/Share $68.27 Unrealized @ Report Date +159.4%
FDX FEDEX CORP 0.1%
Value $50.01M Shares 288,747 Share Price $173.20 * Est. Cost/Share $84.01 Unrealized @ Report Date +93.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $49.29M Shares 114,067 Share Price $432.09 Est. Cost/Share $115.12 Unrealized @ Report Date +268.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $48.43M Shares 306,482 Share Price $158.03 * Est. Cost/Share $167.80 Unrealized @ Report Date -11.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $48.19M Shares 322,030 Share Price $149.65 * Est. Cost/Share $29.36 Unrealized @ Report Date +399.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $47.64M Shares 350,949 Share Price $135.75 * Est. Cost/Share $63.06 Unrealized @ Report Date +92.2%
ADSK AUTODESK INC 0.1%
Value $47.54M Shares 254,390 Share Price $186.87 Est. Cost/Share $44.23 Unrealized @ Report Date +322.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $47.28M Shares 402,454 Share Price $117.48 * Est. Cost/Share $89.50 Unrealized @ Report Date +11.6%
APH AMPHENOL CORP CL A 0.1%
Value $46.94M Shares 616,534 Share Price $76.14 * Est. Cost/Share $20.10 Unrealized @ Report Date +84.5%
CTVA CORTEVA INC 0.1%
Value $46.93M Shares 798,373 Share Price $58.78 * Est. Cost/Share $25.04 Unrealized @ Report Date +127.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $46.56M Shares 686,205 Share Price $67.85 * Est. Cost/Share $69.12 Unrealized @ Report Date -9.1%
MCO MOODY S CORP 0.1%
Value $46.22M Shares 165,883 Share Price $278.62 * Est. Cost/Share $53.10 Unrealized @ Report Date +411.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $45.98M Shares 178,429 Share Price $257.71 * Est. Cost/Share $55.64 Unrealized @ Report Date +347.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $45.65M Shares 32,900 Share Price $1387.48 * Est. Cost/Share $8.13 Unrealized @ Report Date +241.4%
BIIB BIOGEN INC 0.1%
Value $45.33M Shares 163,698 Share Price $276.92 Est. Cost/Share $217.00 Unrealized @ Report Date +27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $45.07M Shares 216,480 Share Price $208.21 * Est. Cost/Share $184.53 Unrealized @ Report Date +5.9%
AFL AFLAC INC 0.1%
Value $45.03M Shares 625,882 Share Price $71.94 * Est. Cost/Share $29.03 Unrealized @ Report Date +132.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $45.01M Shares 703,234 Share Price $64.00 * Est. Cost/Share $33.31 Unrealized @ Report Date +82.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $44.81M Shares 482,000 Share Price $92.96 * Est. Cost/Share $48.94 Unrealized @ Report Date +80.3%
DOW DOW INC 0.1%
Value $44.72M Shares 887,556 Share Price $50.39 * Est. Cost/Share $36.79 Unrealized @ Report Date +14.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $44.56M Shares 634,350 Share Price $70.25 * Est. Cost/Share $45.15 Unrealized @ Report Date +44.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $44.41M Shares 130,957 Share Price $339.10 Est. Cost/Share $255.12 Unrealized @ Report Date +32.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $44.25M Shares 215,977 Share Price $204.89 Est. Cost/Share $118.89 Unrealized @ Report Date +72.3%
NUE NUCOR CORP 0.1%
Value $43.96M Shares 333,495 Share Price $131.81 * Est. Cost/Share $35.30 Unrealized @ Report Date +257.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $43.8M Shares 294,166 Share Price $148.89 * Est. Cost/Share $49.76 Unrealized @ Report Date +190.3%
MSCI MSCI INC 0.1%
Value $43.79M Shares 94,147 Share Price $465.17 * Est. Cost/Share $76.03 Unrealized @ Report Date +490.9%
CTAS CINTAS CORP 0.1%
Value $43.37M Shares 96,022 Share Price $451.62 * Est. Cost/Share $13.93 Unrealized @ Report Date +689.2%
DVN DEVON ENERGY CORP 0.1%
Value $43.21M Shares 702,502 Share Price $61.51 * Est. Cost/Share $26.50 Unrealized @ Report Date +105.5%
XEL XCEL ENERGY INC 0.1%
Value $43.13M Shares 615,184 Share Price $70.11 * Est. Cost/Share $23.24 Unrealized @ Report Date +172.0%
SYY SYSCO CORP 0.1%
Value $42.92M Shares 561,400 Share Price $76.45 * Est. Cost/Share $26.02 Unrealized @ Report Date +168.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $42.55M Shares 934,780 Share Price $45.52 * Est. Cost/Share $23.11 Unrealized @ Report Date +80.6%
ALL ALLSTATE CORP 0.1%
Value $42.34M Shares 312,266 Share Price $135.60 * Est. Cost/Share $39.52 Unrealized @ Report Date +219.9%
โ€” HESS CORP 0.1%
Value $42.29M Shares 298,203 Share Price $141.82 Est. Cost/Share $66.49 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $41.9M Shares 421,290 Share Price $99.46 * Est. Cost/Share $39.80 Unrealized @ Report Date +115.3%
WMB WILLIAMS COS INC 0.1%
Value $41.6M Shares 1,264,570 Share Price $32.90 * Est. Cost/Share $18.27 Unrealized @ Report Date +57.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $41.55M Shares 133,431 Share Price $311.37 * Est. Cost/Share $79.74 Unrealized @ Report Date +274.2%
FTNT FORTINET INC 0.1%
Value $41.37M Shares 846,123 Share Price $48.89 Est. Cost/Share $50.05 Unrealized @ Report Date -2.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $41.36M Shares 407,332 Share Price $101.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +121.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $41.32M Shares 155,949 Share Price $264.96 Est. Cost/Share $81.02 Unrealized @ Report Date +227.0%
PAYX PAYCHEX INC 0.1%
Value $41.21M Shares 356,597 Share Price $115.56 * Est. Cost/Share $30.96 Unrealized @ Report Date +240.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $41.09M Shares 357,891 Share Price $114.80 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $40.73M Shares 350,917 Share Price $116.07 * Est. Cost/Share $36.99 Unrealized @ Report Date +203.7%
HAL HALLIBURTON CO 0.1%
Value $40.36M Shares 1,025,677 Share Price $39.35 * Est. Cost/Share $32.45 Unrealized @ Report Date +13.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $40.24M Shares 975,636 Share Price $41.25 * Est. Cost/Share $18.60 Unrealized @ Report Date +113.6%
PH PARKER HANNIFIN CORP 0.1%
Value $40.13M Shares 137,918 Share Price $291.00 * Est. Cost/Share $78.40 Unrealized @ Report Date +257.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $40.08M Shares 172,959 Share Price $231.75 * Est. Cost/Share $52.18 Unrealized @ Report Date +320.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $39.62M Shares 97,108 Share Price $407.96 Est. Cost/Share $70.54 Unrealized @ Report Date +478.3%
O REALTY INCOME CORP 0.1%
Value $39.33M Shares 619,995 Share Price $63.43 * Est. Cost/Share $37.54 Unrealized @ Report Date +43.2%
YUM YUM BRANDS INC 0.1%
Value $39.18M Shares 305,910 Share Price $128.08 * Est. Cost/Share $45.83 Unrealized @ Report Date +163.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $39.13M Shares 232,765 Share Price $168.09 * Est. Cost/Share $93.36 Unrealized @ Report Date +74.2%
EA ELECTRONIC ARTS INC 0.1%
Value $38.77M Shares 317,282 Share Price $122.18 Est. Cost/Share $32.61 Unrealized @ Report Date +268.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.76M Shares 406,658 Share Price $95.31 * Est. Cost/Share $41.83 Unrealized @ Report Date +105.4%
NEM NEWMONT CORP 0.1%
Value $38.05M Shares 806,148 Share Price $47.20 * Est. Cost/Share $27.07 Unrealized @ Report Date +60.8%
HSY HERSHEY CO/THE 0.1%
Value $38.04M Shares 164,285 Share Price $231.57 * Est. Cost/Share $84.89 Unrealized @ Report Date +151.6%
KMI KINDER MORGAN INC 0.1%
Value $37.78M Shares 2,089,803 Share Price $18.08 * Est. Cost/Share $21.73 Unrealized @ Report Date -29.4%
KR KROGER CO 0.1%
Value $37.77M Shares 847,142 Share Price $44.58 * Est. Cost/Share $22.46 Unrealized @ Report Date +85.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $37.58M Shares 25,997 Share Price $1445.44 Est. Cost/Share $228.67 Unrealized @ Report Date +532.1%
CMI CUMMINS INC 0.1%
Value $36.15M Shares 149,211 Share Price $242.29 * Est. Cost/Share $86.94 Unrealized @ Report Date +159.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $36.11M Shares 285,787 Share Price $126.36 Est. Cost/Share $63.91 Unrealized @ Report Date +95.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.04M Shares 964,649 Share Price $37.36 Est. Cost/Share $72.25 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $35.65M Shares 244,880 Share Price $145.56 * Est. Cost/Share $73.48 Unrealized @ Report Date +91.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $35.23M Shares 449,915 Share Price $78.31 * Est. Cost/Share $50.12 Unrealized @ Report Date +48.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $35.15M Shares 205,440 Share Price $171.07 Est. Cost/Share $34.52 Unrealized @ Report Date +395.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $34.85M Shares 609,428 Share Price $57.19 * Est. Cost/Share $39.18 Unrealized @ Report Date +38.9%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $34.85M Shares 356,223 Share Price $97.83 Est. Cost/Share $49.20 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $34.74M Shares 97,743 Share Price $355.42 * Est. Cost/Share $67.17 Unrealized @ Report Date +412.4%
PCAR PACCAR INC 0.1%
Value $34.37M Shares 347,223 Share Price $98.97 * Est. Cost/Share $23.07 Unrealized @ Report Date +155.8%
RMD RESMED INC 0.1%
Value $34.33M Shares 164,957 Share Price $208.13 * Est. Cost/Share $45.27 Unrealized @ Report Date +347.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $34.14M Shares 181,066 Share Price $188.54 * Est. Cost/Share $40.94 Unrealized @ Report Date +347.9%
CBRE CBRE GROUP INC A 0.1%
Value $34.04M Shares 442,324 Share Price $76.96 Est. Cost/Share $27.31 Unrealized @ Report Date +181.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $33.54M Shares 118,197 Share Price $283.78 * Est. Cost/Share $76.53 Unrealized @ Report Date +82.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $33.53M Shares 488,508 Share Price $68.63 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.22M Shares 52,761 Share Price $629.65 * Est. Cost/Share $156.65 Unrealized @ Report Date +243.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $33.16M Shares 118,308 Share Price $280.31 * Est. Cost/Share $136.01 Unrealized @ Report Date +95.3%
IT GARTNER INC 0.1%
Value $33.13M Shares 98,554 Share Price $336.14 Est. Cost/Share $72.19 Unrealized @ Report Date +365.6%
AME AMETEK INC 0.1%
Value $33.05M Shares 236,575 Share Price $139.72 Est. Cost/Share $38.57 Unrealized @ Report Date +255.2%
STT STATE STREET CORP 0.1%
Value $32.41M Shares 417,858 Share Price $77.57 * Est. Cost/Share $47.44 Unrealized @ Report Date +47.9%
DLTR DOLLAR TREE INC 0.1%
Value $32.35M Shares 228,708 Share Price $141.44 Est. Cost/Share $52.28 Unrealized @ Report Date +170.6%
ES EVERSOURCE ENERGY 0.1%
Value $32.27M Shares 384,873 Share Price $83.84 * Est. Cost/Share $36.72 Unrealized @ Report Date +99.8%
ILMN ILLUMINA INC 0.1%
Value $32.26M Shares 159,521 Share Price $202.20 * Est. Cost/Share $163.20 Unrealized @ Report Date +20.5%
CEG CONSTELLATION ENERGY 0.1%
Value $32.18M Shares 373,277 Share Price $86.21 * Est. Cost/Share $48.81 Unrealized @ Report Date +72.3%
DHI DR HORTON INC 0.1%
Value $32.09M Shares 360,014 Share Price $89.14 * Est. Cost/Share $23.63 Unrealized @ Report Date +266.3%
VICI VICI PROPERTIES INC 0.1%
Value $31.96M Shares 986,284 Share Price $32.40 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.1%
OKE ONEOK INC 0.1%
Value $31.85M Shares 484,757 Share Price $65.70 * Est. Cost/Share $22.82 Unrealized @ Report Date +146.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $31.82M Shares 320,359 Share Price $99.32 * Est. Cost/Share $101.03 Unrealized @ Report Date -4.6%
GWW WW GRAINGER INC 0.1%
Value $31.82M Shares 57,198 Share Price $556.24 * Est. Cost/Share $227.52 Unrealized @ Report Date +137.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $31.78M Shares 780,711 Share Price $40.71 * Est. Cost/Share $45.64 Unrealized @ Report Date -23.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $31.62M Shares 516,147 Share Price $61.27 * Est. Cost/Share $23.61 Unrealized @ Report Date +134.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.39M Shares 121,849 Share Price $257.57 * Est. Cost/Share $67.20 Unrealized @ Report Date +263.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $31.14M Shares 332,088 Share Price $93.76 * Est. Cost/Share $34.05 Unrealized @ Report Date +147.4%
ULTA ULTA BEAUTY INC 0.1%
Value $31.13M Shares 66,362 Share Price $469.06 Est. Cost/Share $246.01 Unrealized @ Report Date +90.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $30.92M Shares 202,874 Share Price $152.42 * Est. Cost/Share $66.12 Unrealized @ Report Date +115.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $30.65M Shares 184,937 Share Price $165.71 * Est. Cost/Share $51.95 Unrealized @ Report Date +210.3%
PPG PPG INDUSTRIES INC 0.1%
Value $30.58M Shares 243,214 Share Price $125.74 * Est. Cost/Share $76.28 Unrealized @ Report Date +54.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $30.44M Shares 303,549 Share Price $100.27 * Est. Cost/Share $81.36 Unrealized @ Report Date +11.2%
WELL WELLTOWER INC 0.1%
Value $30.42M Shares 464,036 Share Price $65.55 * Est. Cost/Share $45.51 Unrealized @ Report Date +34.2%
CDW CDW CORP/DE 0.1%
Value $30.32M Shares 169,759 Share Price $178.58 * Est. Cost/Share $106.71 Unrealized @ Report Date +61.0%
โ€” ARISTA NETWORKS INC 0.1%
Value $30.27M Shares 249,402 Share Price $121.35 Est. Cost/Share $172.28 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $30.09M Shares 916,970 Share Price $32.81 * Est. Cost/Share $14.05 Unrealized @ Report Date +106.8%
HPQ HP INC 0.1%
Value $29.98M Shares 1,115,909 Share Price $26.87 * Est. Cost/Share $9.67 Unrealized @ Report Date +148.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $29.85M Shares 393,593 Share Price $75.83 * Est. Cost/Share $22.80 Unrealized @ Report Date +213.8%
ON ON SEMICONDUCTOR 0.1%
Value $29.84M Shares 478,523 Share Price $62.37 Est. Cost/Share $56.57 Unrealized @ Report Date +10.3%
FAST FASTENAL CO 0.1%
Value $29.69M Shares 627,448 Share Price $47.32 * Est. Cost/Share $11.89 Unrealized @ Report Date +84.6%
MTB M T BANK CORP 0.1%
Value $29.44M Shares 202,964 Share Price $145.06 * Est. Cost/Share $99.67 Unrealized @ Report Date +31.4%
WY WEYERHAEUSER CO 0.1%
Value $29.41M Shares 948,667 Share Price $31.00 * Est. Cost/Share $19.09 Unrealized @ Report Date +45.0%
CPRT COPART INC 0.1%
Value $29.33M Shares 481,657 Share Price $60.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +68.6%
DTE DTE ENERGY COMPANY 0.1%
Value $29.23M Shares 248,722 Share Price $117.53 * Est. Cost/Share $46.40 Unrealized @ Report Date +128.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $28.92M Shares 118,254 Share Price $244.58 * Est. Cost/Share $101.61 Unrealized @ Report Date +131.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $28.72M Shares 263,340 Share Price $109.06 * Est. Cost/Share $48.40 Unrealized @ Report Date +95.7%
LEN LENNAR CORP A 0.1%
Value $28.67M Shares 316,833 Share Price $90.50 * Est. Cost/Share $42.27 Unrealized @ Report Date +98.5%
CSGP COSTAR GROUP INC 0.1%
Value $28.56M Shares 369,565 Share Price $77.28 Est. Cost/Share $69.96 Unrealized @ Report Date +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.51M Shares 223,614 Share Price $127.50 * Est. Cost/Share $67.99 Unrealized @ Report Date +82.7%
ALB ALBEMARLE CORP 0.1%
Value $28.32M Shares 130,614 Share Price $216.86 * Est. Cost/Share $54.45 Unrealized @ Report Date +280.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $28.29M Shares 125,761 Share Price $224.97 * Est. Cost/Share $9.95 Unrealized @ Report Date +329.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.14M Shares 159,510 Share Price $176.42 Est. Cost/Share $81.98 Unrealized @ Report Date +111.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $27.32M Shares 1,267,381 Share Price $21.56 * Est. Cost/Share $6.13 Unrealized @ Report Date +206.9%
โ€” APTIV PLC 0.1%
Value $27.17M Shares 291,723 Share Price $93.13 Est. Cost/Share $85.32 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.1%
Value $27.1M Shares 646,095 Share Price $41.94 * Est. Cost/Share $27.30 Unrealized @ Report Date +35.5%
AEE AMEREN CORPORATION 0.1%
Value $26.95M Shares 303,100 Share Price $88.92 * Est. Cost/Share $23.92 Unrealized @ Report Date +238.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.87M Shares 196,431 Share Price $136.78 * Est. Cost/Share $80.65 Unrealized @ Report Date +49.6%
BKR BAKER HUGHES CO 0.1%
Value $26.82M Shares 908,059 Share Price $29.53 * Est. Cost/Share $24.79 Unrealized @ Report Date +11.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $26.8M Shares 207,773 Share Price $128.99 * Est. Cost/Share $27.34 Unrealized @ Report Date +355.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $26.7M Shares 523,821 Share Price $50.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +52.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $26.53M Shares 316,144 Share Price $83.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +162.2%
PWR QUANTA SERVICES INC 0.1%
Value $26.08M Shares 183,000 Share Price $142.50 Est. Cost/Share $28.23 Unrealized @ Report Date +402.7%
GLW CORNING INC 0.1%
Value $26.08M Shares 816,392 Share Price $31.94 * Est. Cost/Share $11.06 Unrealized @ Report Date +165.7%
EIX EDISON INTERNATIONAL 0.1%
Value $25.76M Shares 404,960 Share Price $63.62 * Est. Cost/Share $31.77 Unrealized @ Report Date +75.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $25.71M Shares 1,610,716 Share Price $15.96 * Est. Cost/Share $7.83 Unrealized @ Report Date +87.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.66M Shares 719,471 Share Price $35.66 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.2%
GPC GENUINE PARTS CO 0.1%
Value $25.58M Shares 147,405 Share Price $173.51 * Est. Cost/Share $59.02 Unrealized @ Report Date +169.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $25.42M Shares 107,968 Share Price $235.48 Est. Cost/Share $172.61 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $25.41M Shares 237,815 Share Price $106.85 * Est. Cost/Share $46.93 Unrealized @ Report Date +117.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $25.34M Shares 305,194 Share Price $83.03 * Est. Cost/Share $35.51 Unrealized @ Report Date +91.0%
EFX EQUIFAX INC 0.1%
Value $25.27M Shares 130,030 Share Price $194.36 * Est. Cost/Share $57.27 Unrealized @ Report Date +232.2%
ETR ENTERGY CORP 0.1%
Value $25.06M Shares 222,793 Share Price $112.50 * Est. Cost/Share $25.66 Unrealized @ Report Date +96.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $24.89M Shares 154,119 Share Price $161.52 * Est. Cost/Share $92.54 Unrealized @ Report Date +57.0%
HOLX HOLOGIC INC 0.1%
Value $24.72M Shares 330,384 Share Price $74.81 Est. Cost/Share $25.63 Unrealized @ Report Date +191.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $24.58M Shares 234,451 Share Price $104.84 * Est. Cost/Share $86.12 Unrealized @ Report Date +12.1%
EBAY EBAY INC 0.1%
Value $24.37M Shares 587,675 Share Price $41.47 * Est. Cost/Share $21.69 Unrealized @ Report Date +80.5%
PCG P G E CORP 0.1%
Value $24.25M Shares 1,491,128 Share Price $16.26 Est. Cost/Share $11.79 Unrealized @ Report Date +36.3%
VMC VULCAN MATERIALS CO 0.1%
Value $23.83M Shares 136,070 Share Price $175.11 * Est. Cost/Share $46.69 Unrealized @ Report Date +266.5%
TSN TYSON FOODS INC CL A 0.1%
Value $23.66M Shares 380,148 Share Price $62.25 * Est. Cost/Share $25.45 Unrealized @ Report Date +120.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $23.66M Shares 71,662 Share Price $330.22 Est. Cost/Share $156.98 Unrealized @ Report Date +110.4%
DAL DELTA AIR LINES INC 0.1%
Value $23.33M Shares 710,112 Share Price $32.86 * Est. Cost/Share $21.45 Unrealized @ Report Date +49.1%
WAT WATERS CORP 0.1%
Value $23.22M Shares 67,787 Share Price $342.57 Est. Cost/Share $100.39 Unrealized @ Report Date +241.2%
DOV DOVER CORP 0.1%
Value $23.09M Shares 170,522 Share Price $135.41 * Est. Cost/Share $50.08 Unrealized @ Report Date +160.7%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $23.01M Shares 584,445 Share Price $39.37 * Est. Cost/Share $18.55 Unrealized @ Report Date +84.9%
NDAQ NASDAQ INC 0.1%
Value $22.97M Shares 374,357 Share Price $61.35 * Est. Cost/Share $40.12 Unrealized @ Report Date +46.5%
FTV FORTIVE CORP 0.1%
Value $22.91M Shares 356,519 Share Price $64.25 * Est. Cost/Share $32.93 Unrealized @ Report Date +45.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $22.9M Shares 187,902 Share Price $121.89 Est. Cost/Share $88.70 Unrealized @ Report Date +37.2%
VRSN VERISIGN INC 0.1%
Value $22.73M Shares 110,647 Share Price $205.44 Est. Cost/Share $87.58 Unrealized @ Report Date +132.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.7M Shares 154,225 Share Price $147.18 * Est. Cost/Share $35.97 Unrealized @ Report Date +259.2%
โ€” ANSYS INC 0.1%
Value $22.67M Shares 93,830 Share Price $241.59 Est. Cost/Share $73.10 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.1%
Value $22.62M Shares 231,550 Share Price $97.70 * Est. Cost/Share $15.76 Unrealized @ Report Date +493.1%
โ€” MARATHON OIL CORP 0.1%
Value $22.62M Shares 835,652 Share Price $27.07 Est. Cost/Share $30.56 Unrealized @ Report Date โ€”
PPL PPL CORP 0.1%
Value $22.59M Shares 772,975 Share Price $29.22 * Est. Cost/Share $17.99 Unrealized @ Report Date +46.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $22.5M Shares 1,595,821 Share Price $14.10 * Est. Cost/Share $6.81 Unrealized @ Report Date +80.6%
CAH CARDINAL HEALTH INC 0.1%
Value $22.45M Shares 292,006 Share Price $76.87 * Est. Cost/Share $33.81 Unrealized @ Report Date +115.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.4M Shares 161,902 Share Price $138.33 * Est. Cost/Share $47.52 Unrealized @ Report Date +163.8%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $22.36M Shares 269,737 Share Price $82.89 * Est. Cost/Share $55.66 Unrealized @ Report Date +38.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value $22.06M Shares 273,659 Share Price $80.61 * Est. Cost/Share $40.85 Unrealized @ Report Date +90.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $22.06M Shares 258,890 Share Price $85.20 * Est. Cost/Share $46.16 Unrealized @ Report Date +72.1%
CTRA COTERRA ENERGY INC 0.1%
Value $21.92M Shares 892,265 Share Price $24.57 * Est. Cost/Share $20.49 Unrealized @ Report Date +7.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $21.67M Shares 2,285,516 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $21.47M Shares 637,571 Share Price $33.67 * Est. Cost/Share $15.55 Unrealized @ Report Date +101.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $21.33M Shares 649,117 Share Price $32.86 * Est. Cost/Share $25.45 Unrealized @ Report Date +20.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $21.3M Shares 63,034 Share Price $337.98 Est. Cost/Share $105.35 Unrealized @ Report Date +215.1%
XYL XYLEM INC 0.1%
Value $21.23M Shares 192,038 Share Price $110.57 * Est. Cost/Share $23.44 Unrealized @ Report Date +355.1%
AES AES CORP 0.1%
Value $21.16M Shares 735,780 Share Price $28.76 * Est. Cost/Share $8.72 Unrealized @ Report Date +188.9%
CAG CONAGRA BRANDS INC 0.1%
Value $21.15M Shares 546,417 Share Price $38.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +71.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $21.05M Shares 701,984 Share Price $29.99 * Est. Cost/Share $17.56 Unrealized @ Report Date +57.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $21.04M Shares 356,566 Share Price $59.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +53.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $20.87M Shares 143,261 Share Price $145.67 * Est. Cost/Share $61.04 Unrealized @ Report Date +105.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $20.78M Shares 88,292 Share Price $235.36 Est. Cost/Share $53.39 Unrealized @ Report Date +337.3%
โ€” COOPER COS INC/THE 0.1%
Value $20.77M Shares 62,813 Share Price $330.66 Est. Cost/Share $143.52 Unrealized @ Report Date โ€”
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $20.7M Shares 329,685 Share Price $62.78 * Est. Cost/Share $51.76 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC CORP 0.1%
Value $20.69M Shares 34,570 Share Price $598.58 Est. Cost/Share $95.43 Unrealized @ Report Date +527.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $20.65M Shares 51,631 Share Price $399.91 Est. Cost/Share $134.46 Unrealized @ Report Date +197.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $20.59M Shares 62,834 Share Price $327.74 Est. Cost/Share $604.91 Unrealized @ Report Date -45.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.58M Shares 131,558 Share Price $156.44 * Est. Cost/Share $48.15 Unrealized @ Report Date +205.8%
STE STERIS PLC 0.0%
Value $20.28M Shares 109,821 Share Price $184.69 * Est. Cost/Share $115.63 Unrealized @ Report Date +55.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $20.24M Shares 128,909 Share Price $156.99 * Est. Cost/Share $56.57 Unrealized @ Report Date +145.8%
EVRG EVERGY INC 0.0%
Value $19.99M Shares 317,665 Share Price $62.93 * Est. Cost/Share $41.75 Unrealized @ Report Date +32.5%
CMS CMS ENERGY CORP 0.0%
Value $19.88M Shares 313,902 Share Price $63.33 * Est. Cost/Share $26.78 Unrealized @ Report Date +114.8%
SJM JM SMUCKER CO/THE 0.0%
Value $19.86M Shares 125,298 Share Price $158.46 * Est. Cost/Share $73.11 Unrealized @ Report Date +94.8%
MOS MOSAIC CO/THE 0.0%
Value $19.81M Shares 451,629 Share Price $43.87 * Est. Cost/Share $43.47 Unrealized @ Report Date -7.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $19.75M Shares 223,158 Share Price $88.49 * Est. Cost/Share $46.52 Unrealized @ Report Date +72.5%
WAB WABTEC CORP 0.0%
Value $19.57M Shares 196,034 Share Price $99.81 Est. Cost/Share $56.32 Unrealized @ Report Date +74.3%
RVTY PERKINELMER INC 0.0%
Value $19.41M Shares 138,463 Share Price $140.22 Est. Cost/Share $34.84 Unrealized @ Report Date +299.4%
EG EVEREST RE GROUP LTD 0.0%
Value $19.32M Shares 58,309 Share Price $331.27 * Est. Cost/Share $118.93 Unrealized @ Report Date +165.1%
KEY KEYCORP 0.0%
Value $19.03M Shares 1,092,362 Share Price $17.42 * Est. Cost/Share $7.61 Unrealized @ Report Date +93.8%
TXT TEXTRON INC 0.0%
Value $18.79M Shares 265,395 Share Price $70.80 Est. Cost/Share $32.32 Unrealized @ Report Date +118.4%
IR INGERSOLL RAND INC 0.0%
Value $18.55M Shares 355,054 Share Price $52.25 Est. Cost/Share $32.55 Unrealized @ Report Date +60.0%
HUBB HUBBELL INC 0.0%
Value $18.51M Shares 78,873 Share Price $234.68 * Est. Cost/Share $104.03 Unrealized @ Report Date +116.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.51M Shares 87,763 Share Price $210.90 Est. Cost/Share $53.28 Unrealized @ Report Date +295.8%
VTR VENTAS INC 0.0%
Value $18.45M Shares 409,643 Share Price $45.05 * Est. Cost/Share $49.18 Unrealized @ Report Date -17.2%
OMC OMNICOM GROUP 0.0%
Value $18.43M Shares 225,953 Share Price $81.57 * Est. Cost/Share $42.65 Unrealized @ Report Date +73.1%
BBY BEST BUY CO INC 0.0%
Value $18.34M Shares 228,641 Share Price $80.21 * Est. Cost/Share $17.66 Unrealized @ Report Date +293.4%
INCY INCYTE CORP 0.0%
Value $18.16M Shares 226,077 Share Price $80.32 Est. Cost/Share $120.61 Unrealized @ Report Date -33.4%
CLX CLOROX COMPANY 0.0%
Value $18.12M Shares 129,134 Share Price $140.33 * Est. Cost/Share $70.86 Unrealized @ Report Date +78.7%
WRB WR BERKLEY CORP 0.0%
Value $18.07M Shares 248,977 Share Price $72.57 * Est. Cost/Share $22.75 Unrealized @ Report Date +96.5%
IEX IDEX CORP 0.0%
Value $18.06M Shares 79,108 Share Price $228.33 * Est. Cost/Share $50.70 Unrealized @ Report Date +332.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.76M Shares 57,247 Share Price $310.30 Est. Cost/Share $268.76 Unrealized @ Report Date +13.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.73M Shares 44,183 Share Price $401.22 * Est. Cost/Share $103.85 Unrealized @ Report Date +275.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.58M Shares 169,198 Share Price $103.92 * Est. Cost/Share $38.83 Unrealized @ Report Date +158.2%
ETSY ETSY INC 0.0%
Value $17.46M Shares 145,774 Share Price $119.78 Est. Cost/Share $68.18 Unrealized @ Report Date +75.7%
J JACOBS SOLUTIONS INC 0.0%
Value $17.44M Shares 145,232 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
โ€” KELLOGG CO 0.0%
Value $17.27M Shares 242,470 Share Price $71.24 * Est. Cost/Share $39.30 Unrealized @ Report Date +53.6%
LKQ LKQ CORP 0.0%
Value $17.23M Shares 322,567 Share Price $53.41 * Est. Cost/Share $21.78 Unrealized @ Report Date +125.6%
โ€” AMCOR PLC 0.0%
Value $17.22M Shares 1,445,805 Share Price $11.91 * Est. Cost/Share $8.56 Unrealized @ Report Date +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.2M Shares 311,599 Share Price $55.21 * Est. Cost/Share $22.42 Unrealized @ Report Date +122.2%
APA APA CORP 0.0%
Value $17.18M Shares 367,977 Share Price $46.68 * Est. Cost/Share $16.02 Unrealized @ Report Date +161.1%
BALL BALL CORP 0.0%
Value $17.16M Shares 335,450 Share Price $51.14 * Est. Cost/Share $42.42 Unrealized @ Report Date +15.5%
FMC FMC CORP 0.0%
Value $17.07M Shares 136,765 Share Price $124.80 * Est. Cost/Share $44.52 Unrealized @ Report Date +148.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.02M Shares 97,619 Share Price $174.36 * Est. Cost/Share $67.20 Unrealized @ Report Date +151.8%
AVY AVERY DENNISON CORP 0.0%
Value $16.99M Shares 93,863 Share Price $181.00 * Est. Cost/Share $41.60 Unrealized @ Report Date +312.0%
NTAP NETAPP INC 0.0%
Value $16.95M Shares 282,159 Share Price $60.06 * Est. Cost/Share $32.25 Unrealized @ Report Date +73.1%
IRM IRON MOUNTAIN INC 0.0%
Value $16.88M Shares 338,640 Share Price $49.85 * Est. Cost/Share $22.68 Unrealized @ Report Date +97.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.87M Shares 350,921 Share Price $48.07 * Est. Cost/Share $57.89 Unrealized @ Report Date -20.7%
NVR NVR INC 0.0%
Value $16.76M Shares 3,633 Share Price $4612.72 Est. Cost/Share $1369.56 Unrealized @ Report Date +236.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.71M Shares 59,005 Share Price $283.26 Est. Cost/Share $82.22 Unrealized @ Report Date +244.5%
CSL CARLISLE COS INC 0.0%
Value $16.67M Shares 70,737 Share Price $235.65 * Est. Cost/Share $86.52 Unrealized @ Report Date +162.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $16.55M Shares 123,372 Share Price $134.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +334.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.5M Shares 59,341 Share Price $278.09 Est. Cost/Share $85.48 Unrealized @ Report Date +225.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.42M Shares 160,361 Share Price $102.39 * Est. Cost/Share $35.93 Unrealized @ Report Date +163.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.27M Shares 192,974 Share Price $84.30 Est. Cost/Share $47.41 Unrealized @ Report Date +77.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.16M Shares 88,000 Share Price $183.68 Est. Cost/Share $208.38 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $16.13M Shares 1,449,612 Share Price $11.13 * Est. Cost/Share $12.69 Unrealized @ Report Date -23.5%
TECH BIO TECHNE CORP 0.0%
Value $15.99M Shares 192,940 Share Price $82.88 Est. Cost/Share $65.48 Unrealized @ Report Date +24.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.97M Shares 636,991 Share Price $25.07 * Est. Cost/Share $25.10 Unrealized @ Report Date -17.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.94M Shares 174,891 Share Price $91.13 * Est. Cost/Share $22.37 Unrealized @ Report Date +270.5%
TER TERADYNE INC 0.0%
Value $15.92M Shares 182,230 Share Price $87.35 Est. Cost/Share $19.22 Unrealized @ Report Date +348.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.73M Shares 149,576 Share Price $105.19 * Est. Cost/Share $41.06 Unrealized @ Report Date +147.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $15.68M Shares 89,293 Share Price $175.56 * Est. Cost/Share $63.85 Unrealized @ Report Date +164.3%
BRO BROWN BROWN INC 0.0%
Value $15.57M Shares 273,276 Share Price $56.97 Est. Cost/Share $21.30 Unrealized @ Report Date +162.3%
KIM KIMCO REALTY CORP 0.0%
Value $15.36M Shares 725,178 Share Price $21.18 * Est. Cost/Share $14.14 Unrealized @ Report Date +29.5%
FHN FIRST HORIZON CORP 0.0%
Value $15.31M Shares 624,977 Share Price $24.50 * Est. Cost/Share $8.63 Unrealized @ Report Date +153.5%
INVH INVITATION HOMES INC 0.0%
Value $15.28M Shares 515,477 Share Price $29.64 * Est. Cost/Share $32.87 Unrealized @ Report Date -19.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $15.28M Shares 146,730 Share Price $104.13 Est. Cost/Share $34.28 Unrealized @ Report Date +203.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.27M Shares 121,665 Share Price $125.47 * Est. Cost/Share $56.61 Unrealized @ Report Date +114.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $15.13M Shares 42,792 Share Price $353.62 * Est. Cost/Share $169.88 Unrealized @ Report Date +103.4%
SNA SNAP ON INC 0.0%
Value $15M Shares 65,644 Share Price $228.49 * Est. Cost/Share $70.79 Unrealized @ Report Date +198.3%
โ€” SVB FINANCIAL GROUP 0.0%
Value $14.99M Shares 65,153 Share Price $230.14 Est. Cost/Share $113.00 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $14.89M Shares 124,053 Share Price $120.04 Est. Cost/Share $31.01 Unrealized @ Report Date +287.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $14.83M Shares 57,839 Share Price $256.40 Est. Cost/Share $56.70 Unrealized @ Report Date +352.2%
FSLR FIRST SOLAR INC 0.0%
Value $14.83M Shares 98,976 Share Price $149.79 Est. Cost/Share $59.91 Unrealized @ Report Date +150.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $14.73M Shares 42,516 Share Price $346.41 * Est. Cost/Share $104.10 Unrealized @ Report Date +218.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.7M Shares 45,595 Share Price $322.40 Est. Cost/Share $81.46 Unrealized @ Report Date +295.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.66M Shares 69,195 Share Price $211.92 * Est. Cost/Share $114.35 Unrealized @ Report Date +65.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.64M Shares 371,587 Share Price $39.41 Est. Cost/Share $20.51 Unrealized @ Report Date +90.3%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.62M Shares 438,814 Share Price $33.31 * Est. Cost/Share $10.21 Unrealized @ Report Date +190.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.53M Shares 223,956 Share Price $64.88 Est. Cost/Share $40.96 Unrealized @ Report Date +58.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.49M Shares 162,195 Share Price $89.36 * Est. Cost/Share $32.98 Unrealized @ Report Date +156.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.46M Shares 148,359 Share Price $97.45 Est. Cost/Share $36.74 Unrealized @ Report Date +165.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.44M Shares 36,175 Share Price $399.17 * Est. Cost/Share $14.32 Unrealized @ Report Date +364.6%
ACM AECOM 0.0%
Value $14.35M Shares 169,002 Share Price $84.93 * Est. Cost/Share $37.75 Unrealized @ Report Date +118.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.27M Shares 100,433 Share Price $142.09 Est. Cost/Share $83.31 Unrealized @ Report Date +70.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.16M Shares 226,194 Share Price $62.59 Est. Cost/Share $26.64 Unrealized @ Report Date +134.9%
TRMB TRIMBLE INC 0.0%
Value $14.15M Shares 279,920 Share Price $50.56 Est. Cost/Share $28.30 Unrealized @ Report Date +78.6%
JBL JABIL INC 0.0%
Value $14.13M Shares 207,189 Share Price $68.20 Est. Cost/Share $21.62 Unrealized @ Report Date +213.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14.12M Shares 64,815 Share Price $217.90 Est. Cost/Share $117.95 Unrealized @ Report Date +84.7%
L LOEWS CORP 0.0%
Value $14.12M Shares 241,991 Share Price $58.33 Est. Cost/Share $43.06 Unrealized @ Report Date +34.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $14.05M Shares 294,291 Share Price $47.73 Est. Cost/Share $47.37 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC 0.0%
Value $14.01M Shares 348,113 Share Price $40.25 * Est. Cost/Share $33.19 Unrealized @ Report Date +2.5%
TTC TORO CO 0.0%
Value $14M Shares 123,683 Share Price $113.20 Est. Cost/Share $41.42 Unrealized @ Report Date +173.3%
GGG GRACO INC 0.0%
Value $14M Shares 208,153 Share Price $67.26 * Est. Cost/Share $35.52 Unrealized @ Report Date +81.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.9M Shares 201,001 Share Price $69.14 Est. Cost/Share $23.25 Unrealized @ Report Date +197.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $13.9M Shares 368,591 Share Price $37.70 Est. Cost/Share $52.12 Unrealized @ Report Date -27.7%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.87M Shares 68,511 Share Price $202.43 Est. Cost/Share $82.05 Unrealized @ Report Date +146.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.86M Shares 158,194 Share Price $87.60 Est. Cost/Share $73.83 Unrealized @ Report Date +17.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.81M Shares 209,619 Share Price $65.90 * Est. Cost/Share $23.28 Unrealized @ Report Date +158.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.75M Shares 122,879 Share Price $111.88 * Est. Cost/Share $61.32 Unrealized @ Report Date +62.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.58M Shares 845,896 Share Price $16.05 * Est. Cost/Share $11.27 Unrealized @ Report Date +21.7%
HRL HORMEL FOODS CORP 0.0%
Value $13.58M Shares 298,052 Share Price $45.55 * Est. Cost/Share $24.12 Unrealized @ Report Date +70.1%
GL GLOBE LIFE INC 0.0%
Value $13.55M Shares 112,406 Share Price $120.55 * Est. Cost/Share $87.61 Unrealized @ Report Date +34.1%
NDSN NORDSON CORP 0.0%
Value $13.52M Shares 56,858 Share Price $237.72 * Est. Cost/Share $84.68 Unrealized @ Report Date +170.4%
ATO ATMOS ENERGY CORP 0.0%
Value $13.39M Shares 119,497 Share Price $112.07 * Est. Cost/Share $35.92 Unrealized @ Report Date +189.5%
PHM PULTEGROUP INC 0.0%
Value $13.33M Shares 292,814 Share Price $45.53 * Est. Cost/Share $18.79 Unrealized @ Report Date +136.6%
CE CELANESE CORP 0.0%
Value $13.23M Shares 129,378 Share Price $102.24 * Est. Cost/Share $92.52 Unrealized @ Report Date +5.5%
TFX TELEFLEX INC 0.0%
Value $13.14M Shares 52,631 Share Price $249.62 * Est. Cost/Share $97.43 Unrealized @ Report Date +150.3%
AXON AXON ENTERPRISE INC 0.0%
Value $13.13M Shares 79,138 Share Price $165.93 Est. Cost/Share $68.02 Unrealized @ Report Date +144.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.11M Shares 391,054 Share Price $33.53 Est. Cost/Share $30.33 Unrealized @ Report Date +10.5%
GEN GEN DIGITAL INC 0.0%
Value $13.1M Shares 611,056 Share Price $21.43 * Est. Cost/Share $13.06 Unrealized @ Report Date +54.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.07M Shares 276,073 Share Price $47.34 Est. Cost/Share $42.35 Unrealized @ Report Date +11.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $12.97M Shares 197,508 Share Price $65.68 * Est. Cost/Share $31.81 Unrealized @ Report Date +94.1%
EME EMCOR GROUP INC 0.0%
Value $12.74M Shares 86,017 Share Price $148.11 Est. Cost/Share $50.58 Unrealized @ Report Date +190.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.7M Shares 92,519 Share Price $137.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +268.4%
POOL POOL CORP 0.0%
Value $12.59M Shares 41,638 Share Price $302.32 * Est. Cost/Share $55.32 Unrealized @ Report Date +424.4%
REG REGENCY CENTERS CORP 0.0%
Value $12.54M Shares 200,691 Share Price $62.50 * Est. Cost/Share $39.19 Unrealized @ Report Date +41.0%
HSIC HENRY SCHEIN INC 0.0%
Value $12.48M Shares 156,235 Share Price $79.87 Est. Cost/Share $53.41 Unrealized @ Report Date +49.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $12.44M Shares 152,787 Share Price $81.44 * Est. Cost/Share $49.52 Unrealized @ Report Date +46.2%
UDR UDR INC 0.0%
Value $12.39M Shares 319,854 Share Price $38.73 * Est. Cost/Share $16.32 Unrealized @ Report Date +108.8%
TPR TAPESTRY INC 0.0%
Value $12.37M Shares 324,849 Share Price $38.08 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.23M Shares 237,471 Share Price $51.52 * Est. Cost/Share $39.62 Unrealized @ Report Date +18.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.22M Shares 129,446 Share Price $94.40 Est. Cost/Share $62.83 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.16M Shares 86,343 Share Price $140.89 Est. Cost/Share $68.99 Unrealized @ Report Date +101.4%
CPB CAMPBELL SOUP CO 0.0%
Value $12.07M Shares 212,703 Share Price $56.75 * Est. Cost/Share $31.40 Unrealized @ Report Date +62.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.01M Shares 209,485 Share Price $57.32 Est. Cost/Share $40.91 Unrealized @ Report Date +40.1%
NI NISOURCE INC 0.0%
Value $11.97M Shares 436,498 Share Price $27.42 * Est. Cost/Share $9.69 Unrealized @ Report Date +155.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.91M Shares 93,145 Share Price $127.91 * Est. Cost/Share $35.89 Unrealized @ Report Date +227.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $11.78M Shares 128,694 Share Price $91.56 * Est. Cost/Share $43.98 Unrealized @ Report Date +93.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.71M Shares 52,205 Share Price $224.35 Est. Cost/Share $80.64 Unrealized @ Report Date +173.4%
EQT EQT CORP 0.0%
Value $11.69M Shares 345,633 Share Price $33.83 * Est. Cost/Share $32.84 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.69M Shares 101,715 Share Price $114.92 * Est. Cost/Share $30.31 Unrealized @ Report Date +79.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.64M Shares 87,055 Share Price $133.70 * Est. Cost/Share $50.12 Unrealized @ Report Date +142.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $11.63M Shares 154,747 Share Price $75.12 * Est. Cost/Share $60.89 Unrealized @ Report Date +9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.62M Shares 97,304 Share Price $119.44 Est. Cost/Share $100.49 Unrealized @ Report Date +18.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.58M Shares 175,054 Share Price $66.16 Est. Cost/Share $35.16 Unrealized @ Report Date +88.2%
AGCO AGCO CORP 0.0%
Value $11.45M Shares 82,559 Share Price $138.69 * Est. Cost/Share $53.02 Unrealized @ Report Date +137.1%
JLL JONES LANG LASALLE INC 0.0%
Value $11.44M Shares 71,790 Share Price $159.37 Est. Cost/Share $109.47 Unrealized @ Report Date +45.6%
โ€” LIFE STORAGE INC 0.0%
Value $11.38M Shares 115,535 Share Price $98.50 Est. Cost/Share $97.58 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $11.37M Shares 170,003 Share Price $66.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +136.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.35M Shares 162,726 Share Price $69.74 Est. Cost/Share $25.69 Unrealized @ Report Date +171.5%
FOXA FOX CORP CLASS A 0.0%
Value $11.34M Shares 373,399 Share Price $30.37 * Est. Cost/Share $35.07 Unrealized @ Report Date -16.8%
OGE OGE ENERGY CORP 0.0%
Value $11.32M Shares 286,140 Share Price $39.55 Est. Cost/Share $36.37 Unrealized @ Report Date +8.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.31M Shares 40,552 Share Price $278.90 * Est. Cost/Share $100.86 Unrealized @ Report Date +164.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.25M Shares 245,785 Share Price $45.76 Est. Cost/Share $37.17 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.21M Shares 164,666 Share Price $68.07 * Est. Cost/Share $57.11 Unrealized @ Report Date -2.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.21M Shares 147,402 Share Price $76.04 * Est. Cost/Share $41.20 Unrealized @ Report Date +62.0%
NWSA NEWS CORP CLASS A 0.0%
Value $11.18M Shares 614,275 Share Price $18.20 * Est. Cost/Share $14.45 Unrealized @ Report Date +22.7%
QRVO QORVO INC 0.0%
Value $11.16M Shares 123,121 Share Price $90.64 Est. Cost/Share $110.30 Unrealized @ Report Date -17.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.13M Shares 225,146 Share Price $49.43 Est. Cost/Share $66.60 Unrealized @ Report Date -27.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.03M Shares 201,813 Share Price $54.64 Est. Cost/Share $54.83 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $11.03M Shares 209,587 Share Price $52.61 * Est. Cost/Share $77.36 Unrealized @ Report Date -37.8%
โ€” WESTROCK CO 0.0%
Value $10.91M Shares 310,215 Share Price $35.16 Est. Cost/Share $50.65 Unrealized @ Report Date โ€”
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.91M Shares 90,672 Share Price $120.29 * Est. Cost/Share $44.98 Unrealized @ Report Date +148.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.9M Shares 148,325 Share Price $73.50 * Est. Cost/Share $38.57 Unrealized @ Report Date +78.1%
GRMN GARMIN LTD 0.0%
Value $10.9M Shares 118,116 Share Price $92.29 * Est. Cost/Share $24.52 Unrealized @ Report Date +254.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.85M Shares 36,087 Share Price $300.58 Est. Cost/Share $75.40 Unrealized @ Report Date +298.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.75M Shares 46,618 Share Price $230.68 * Est. Cost/Share $50.81 Unrealized @ Report Date +324.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.73M Shares 204,654 Share Price $52.41 * Est. Cost/Share $38.33 Unrealized @ Report Date +31.7%
TTEK TETRA TECH INC 0.0%
Value $10.72M Shares 73,807 Share Price $145.19 * Est. Cost/Share $7.93 Unrealized @ Report Date +266.3%
KMX CARMAX INC 0.0%
Value $10.69M Shares 175,539 Share Price $60.89 Est. Cost/Share $45.40 Unrealized @ Report Date +34.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.68M Shares 308,305 Share Price $34.63 * Est. Cost/Share $26.19 Unrealized @ Report Date +15.3%
NOV NOV INC 0.0%
Value $10.67M Shares 510,728 Share Price $20.89 Est. Cost/Share $14.44 Unrealized @ Report Date +44.7%
ZION ZIONS BANCORP NA 0.0%
Value $10.67M Shares 216,983 Share Price $49.16 Est. Cost/Share $27.70 Unrealized @ Report Date +77.5%
BBWI BATH BODY WORKS INC 0.0%
Value $10.62M Shares 251,937 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -32.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.59M Shares 438,442 Share Price $24.15 * Est. Cost/Share $7.47 Unrealized @ Report Date +161.6%
MTCH MATCH GROUP INC 0.0%
Value $10.53M Shares 253,791 Share Price $41.49 * Est. Cost/Share $146.48 Unrealized @ Report Date -72.3%
RHI ROBERT HALF INTL INC 0.0%
Value $10.5M Shares 142,163 Share Price $73.83 Est. Cost/Share $39.97 Unrealized @ Report Date +84.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.47M Shares 331,876 Share Price $31.55 * Est. Cost/Share $37.92 Unrealized @ Report Date -37.3%
CW CURTISS WRIGHT CORP 0.0%
Value $10.45M Shares 62,593 Share Price $166.98 Est. Cost/Share $48.84 Unrealized @ Report Date +238.8%
โ€” STORE CAPITAL CORP 0.0%
Value $10.44M Shares 325,742 Share Price $32.06 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.41M Shares 72,080 Share Price $144.49 Est. Cost/Share $67.49 Unrealized @ Report Date +114.1%
CHE CHEMED CORP 0.0%
Value $10.4M Shares 20,382 Share Price $510.45 Est. Cost/Share $120.41 Unrealized @ Report Date +319.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.39M Shares 178,039 Share Price $58.37 * Est. Cost/Share $33.50 Unrealized @ Report Date +64.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.37M Shares 85,392 Share Price $121.40 Est. Cost/Share $58.22 Unrealized @ Report Date +108.5%
RGEN REPLIGEN CORP 0.0%
Value $10.36M Shares 61,169 Share Price $169.32 Est. Cost/Share $85.11 Unrealized @ Report Date +98.9%
NRG NRG ENERGY INC 0.0%
Value $10.34M Shares 324,862 Share Price $31.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +38.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.33M Shares 152,887 Share Price $67.58 * Est. Cost/Share $65.34 Unrealized @ Report Date -13.0%
WSO WATSCO INC 0.0%
Value $10.25M Shares 41,111 Share Price $249.40 Est. Cost/Share $115.68 Unrealized @ Report Date +115.6%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $10.23M Shares 605,867 Share Price $16.88 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.0%
Value $10.22M Shares 148,037 Share Price $69.04 Est. Cost/Share $110.78 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $10.21M Shares 265,346 Share Price $38.47 * Est. Cost/Share $24.44 Unrealized @ Report Date +51.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $10.19M Shares 318,708 Share Price $31.96 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
UGI UGI CORP 0.0%
Value $10.18M Shares 274,664 Share Price $37.07 Est. Cost/Share $32.05 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $10.14M Shares 217,302 Share Price $46.67 * Est. Cost/Share $16.86 Unrealized @ Report Date +162.0%
CROX CROCS INC 0.0%
Value $10.1M Shares 93,170 Share Price $108.43 Est. Cost/Share $24.40 Unrealized @ Report Date +344.4%
DINO HF SINCLAIR CORP 0.0%
Value $10.09M Shares 194,520 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
KBR KBR INC 0.0%
Value $10.08M Shares 190,841 Share Price $52.80 * Est. Cost/Share $27.24 Unrealized @ Report Date +87.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $10.03M Shares 79,582 Share Price $126.03 * Est. Cost/Share $37.02 Unrealized @ Report Date +231.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.968M Shares 67,797 Share Price $147.03 * Est. Cost/Share $86.43 Unrealized @ Report Date +59.0%
VMI VALMONT INDUSTRIES 0.0%
Value $9.967M Shares 30,141 Share Price $330.68 Est. Cost/Share $153.38 Unrealized @ Report Date +115.6%
CGNX COGNEX CORP 0.0%
Value $9.92M Shares 210,566 Share Price $47.11 * Est. Cost/Share $41.29 Unrealized @ Report Date +11.5%
CIEN CIENA CORP 0.0%
Value $9.905M Shares 194,297 Share Price $50.98 Est. Cost/Share $25.76 Unrealized @ Report Date +97.9%
ROL ROLLINS INC 0.0%
Value $9.736M Shares 266,438 Share Price $36.54 * Est. Cost/Share $22.60 Unrealized @ Report Date +55.4%
OLN OLIN CORP 0.0%
Value $9.685M Shares 182,943 Share Price $52.94 * Est. Cost/Share $28.59 Unrealized @ Report Date +73.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.632M Shares 105,901 Share Price $90.95 * Est. Cost/Share $34.71 Unrealized @ Report Date +149.2%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $9.577M Shares 46,577 Share Price $205.62 Est. Cost/Share $205.53 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.446M Shares 85,149 Share Price $110.93 Est. Cost/Share $56.66 Unrealized @ Report Date +95.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $9.422M Shares 226,495 Share Price $41.60 Est. Cost/Share $49.52 Unrealized @ Report Date -16.0%
FFIV F5 INC 0.0%
Value $9.421M Shares 65,647 Share Price $143.51 Est. Cost/Share $82.23 Unrealized @ Report Date +74.5%
ALLE ALLEGION PLC 0.0%
Value $9.412M Shares 89,413 Share Price $105.26 * Est. Cost/Share $40.75 Unrealized @ Report Date +148.6%
MASI MASIMO CORP 0.0%
Value $9.388M Shares 63,455 Share Price $147.95 Est. Cost/Share $61.35 Unrealized @ Report Date +141.2%
FIVE FIVE BELOW 0.0%
Value $9.38M Shares 53,036 Share Price $176.86 Est. Cost/Share $111.65 Unrealized @ Report Date +58.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.35M Shares 59,019 Share Price $158.42 Est. Cost/Share $138.08 Unrealized @ Report Date +14.7%
WEX WEX INC 0.0%
Value $9.319M Shares 56,945 Share Price $163.65 Est. Cost/Share $93.04 Unrealized @ Report Date +75.9%
WYNN WYNN RESORTS LTD 0.0%
Value $9.3M Shares 112,773 Share Price $82.47 * Est. Cost/Share $110.74 Unrealized @ Report Date -27.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.237M Shares 190,889 Share Price $48.39 Est. Cost/Share $31.32 Unrealized @ Report Date +54.5%
ITT ITT INC 0.0%
Value $9.228M Shares 113,786 Share Price $81.10 Est. Cost/Share $45.11 Unrealized @ Report Date +79.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.205M Shares 157,648 Share Price $58.39 Est. Cost/Share $47.70 Unrealized @ Report Date +22.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.19M Shares 511,128 Share Price $17.98 Est. Cost/Share $15.33 Unrealized @ Report Date +17.3%
UNM UNUM GROUP 0.0%
Value $9.189M Shares 223,969 Share Price $41.03 Est. Cost/Share $28.40 Unrealized @ Report Date +44.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.177M Shares 56,338 Share Price $162.89 Est. Cost/Share $68.22 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $9.116M Shares 143,610 Share Price $63.48 Est. Cost/Share $32.63 Unrealized @ Report Date โ€”
VFC VF CORP 0.0%
Value $9.107M Shares 329,829 Share Price $27.61 Est. Cost/Share $50.04 Unrealized @ Report Date -44.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.017M Shares 263,038 Share Price $34.28 * Est. Cost/Share $17.68 Unrealized @ Report Date +68.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.014M Shares 113,738 Share Price $79.25 Est. Cost/Share $44.52 Unrealized @ Report Date +78.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.997M Shares 157,532 Share Price $57.11 * Est. Cost/Share $30.71 Unrealized @ Report Date +76.8%
GNTX GENTEX CORP 0.0%
Value $8.992M Shares 329,736 Share Price $27.27 Est. Cost/Share $16.41 Unrealized @ Report Date +66.1%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.989M Shares 122,461 Share Price $73.40 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $8.978M Shares 32,117 Share Price $279.54 Est. Cost/Share $78.39 Unrealized @ Report Date +251.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $8.967M Shares 261,213 Share Price $34.33 Est. Cost/Share $23.82 Unrealized @ Report Date +44.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.9M Shares 337,364 Share Price $26.38 * Est. Cost/Share $28.51 Unrealized @ Report Date -21.1%
โ€” SKECHERS USA INC CL A 0.0%
Value $8.88M Shares 211,673 Share Price $41.95 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.87M Shares 37,079 Share Price $239.22 * Est. Cost/Share $74.36 Unrealized @ Report Date +211.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.827M Shares 256,609 Share Price $34.40 * Est. Cost/Share $20.14 Unrealized @ Report Date +59.7%
CNXC CONCENTRIX CORP 0.0%
Value $8.823M Shares 66,262 Share Price $133.15 * Est. Cost/Share $102.77 Unrealized @ Report Date +21.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.814M Shares 59,530 Share Price $148.06 Est. Cost/Share $72.32 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $8.811M Shares 70,456 Share Price $125.06 * Est. Cost/Share $46.71 Unrealized @ Report Date +154.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.794M Shares 314,619 Share Price $27.95 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.743M Shares 122,605 Share Price $71.31 Est. Cost/Share $65.51 Unrealized @ Report Date +8.9%
SBNY SIGNATURE BANK 0.0%
Value $8.604M Shares 74,674 Share Price $115.22 Est. Cost/Share $99.13 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $8.563M Shares 87,442 Share Price $97.93 Est. Cost/Share $73.63 Unrealized @ Report Date +33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.548M Shares 117,616 Share Price $72.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +63.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.546M Shares 530,497 Share Price $16.11 Est. Cost/Share $16.95 Unrealized @ Report Date -5.0%
ADC AGREE REALTY CORP 0.0%
Value $8.506M Shares 119,926 Share Price $70.93 Est. Cost/Share $47.95 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $8.497M Shares 320,639 Share Price $26.50 Est. Cost/Share $60.06 Unrealized @ Report Date -55.9%
DCI DONALDSON CO INC 0.0%
Value $8.491M Shares 144,227 Share Price $58.87 * Est. Cost/Share $33.75 Unrealized @ Report Date +66.0%
HRB H R BLOCK INC 0.0%
Value $8.437M Shares 231,093 Share Price $36.51 * Est. Cost/Share $20.50 Unrealized @ Report Date +62.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.382M Shares 82,953 Share Price $101.05 * Est. Cost/Share $103.82 Unrealized @ Report Date -14.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.378M Shares 276,144 Share Price $30.34 * Est. Cost/Share $7.14 Unrealized @ Report Date +48.4%
AR ANTERO RESOURCES CORP 0.0%
Value $8.277M Shares 267,097 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
WHR WHIRLPOOL CORP 0.0%
Value $8.239M Shares 58,242 Share Price $141.46 Est. Cost/Share $125.01 Unrealized @ Report Date +13.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.22M Shares 646,254 Share Price $12.72 Est. Cost/Share $40.34 Unrealized @ Report Date -68.5%
IDA IDACORP INC 0.0%
Value $8.217M Shares 76,193 Share Price $107.84 Est. Cost/Share $54.43 Unrealized @ Report Date +98.1%
GBCI GLACIER BANCORP INC 0.0%
Value $8.209M Shares 166,098 Share Price $49.42 * Est. Cost/Share $17.26 Unrealized @ Report Date +158.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.208M Shares 92,630 Share Price $88.61 * Est. Cost/Share $25.08 Unrealized @ Report Date +235.6%
MUR MURPHY OIL CORP 0.0%
Value $8.131M Shares 189,058 Share Price $43.01 * Est. Cost/Share $31.40 Unrealized @ Report Date +21.3%
TKR TIMKEN CO 0.0%
Value $8.118M Shares 114,877 Share Price $70.67 Est. Cost/Share $43.86 Unrealized @ Report Date +61.1%
TOL TOLL BROTHERS INC 0.0%
Value $8.103M Shares 162,328 Share Price $49.92 Est. Cost/Share $49.62 Unrealized @ Report Date +0.6%
RGLD ROYAL GOLD INC 0.0%
Value $8.089M Shares 71,765 Share Price $112.72 Est. Cost/Share $70.02 Unrealized @ Report Date +61.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.077M Shares 95,568 Share Price $84.52 Est. Cost/Share $47.32 Unrealized @ Report Date +78.6%
SEE SEALED AIR CORP 0.0%
Value $8.039M Shares 161,163 Share Price $49.88 * Est. Cost/Share $19.63 Unrealized @ Report Date +137.7%
HAS HASBRO INC 0.0%
Value $8.038M Shares 131,752 Share Price $61.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +76.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.024M Shares 78,035 Share Price $102.83 Est. Cost/Share $27.40 Unrealized @ Report Date +275.3%
RRX REGAL REXNORD CORP 0.0%
Value $8.011M Shares 66,768 Share Price $119.98 Est. Cost/Share $81.72 Unrealized @ Report Date +46.8%
RRC RANGE RESOURCES CORP 0.0%
Value $7.984M Shares 319,117 Share Price $25.02 Est. Cost/Share $38.39 Unrealized @ Report Date -34.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.969M Shares 43,258 Share Price $184.22 Est. Cost/Share $139.30 Unrealized @ Report Date +32.3%
CMC COMMERCIAL METALS CO 0.0%
Value $7.949M Shares 164,584 Share Price $48.30 * Est. Cost/Share $13.72 Unrealized @ Report Date +237.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.936M Shares 151,621 Share Price $52.34 * Est. Cost/Share $22.00 Unrealized @ Report Date +113.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.936M Shares 136,122 Share Price $58.30 * Est. Cost/Share $31.10 Unrealized @ Report Date +80.2%
ATR APTARGROUP INC 0.0%
Value $7.902M Shares 71,849 Share Price $109.98 * Est. Cost/Share $57.41 Unrealized @ Report Date +83.8%
LFUS LITTELFUSE INC 0.0%
Value $7.893M Shares 35,844 Share Price $220.20 Est. Cost/Share $87.69 Unrealized @ Report Date +151.1%
PEN PENUMBRA INC 0.0%
Value $7.855M Shares 35,309 Share Price $222.46 Est. Cost/Share $178.72 Unrealized @ Report Date +24.5%
OGN ORGANON CO 0.0%
Value $7.849M Shares 281,010 Share Price $27.93 * Est. Cost/Share $26.87 Unrealized @ Report Date -10.3%
AYI ACUITY BRANDS INC 0.0%
Value $7.847M Shares 47,381 Share Price $165.61 Est. Cost/Share $92.10 Unrealized @ Report Date +78.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.846M Shares 57,828 Share Price $135.68 Est. Cost/Share $62.36 Unrealized @ Report Date +117.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.794M Shares 187,354 Share Price $41.60 Est. Cost/Share $50.76 Unrealized @ Report Date -18.0%
ASH ASHLAND INC 0.0%
Value $7.775M Shares 72,303 Share Price $107.53 * Est. Cost/Share $58.28 Unrealized @ Report Date +72.9%
CLH CLEAN HARBORS INC 0.0%
Value $7.768M Shares 68,067 Share Price $114.12 Est. Cost/Share $64.72 Unrealized @ Report Date +76.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.767M Shares 243,946 Share Price $31.84 Est. Cost/Share $58.52 Unrealized @ Report Date -45.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.729M Shares 73,909 Share Price $104.57 Est. Cost/Share $49.97 Unrealized @ Report Date +109.3%
MAT MATTEL INC 0.0%
Value $7.703M Shares 431,777 Share Price $17.84 Est. Cost/Share $40.29 Unrealized @ Report Date -55.7%
FCN FTI CONSULTING INC 0.0%
Value $7.65M Shares 48,172 Share Price $158.81 Est. Cost/Share $56.01 Unrealized @ Report Date +183.5%
RLI RLI CORP 0.0%
Value $7.625M Shares 58,090 Share Price $131.26 * Est. Cost/Share $15.09 Unrealized @ Report Date +296.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.62M Shares 56,616 Share Price $134.59 Est. Cost/Share $70.73 Unrealized @ Report Date +90.3%
M MACY S INC 0.0%
Value $7.599M Shares 368,004 Share Price $20.65 Est. Cost/Share $40.06 Unrealized @ Report Date -48.5%
LAD LITHIA MOTORS INC 0.0%
Value $7.597M Shares 37,108 Share Price $204.73 Est. Cost/Share $209.89 Unrealized @ Report Date -2.5%
IVZ INVESCO LTD 0.0%
Value $7.585M Shares 421,640 Share Price $17.99 * Est. Cost/Share $18.19 Unrealized @ Report Date -14.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.577M Shares 119,704 Share Price $63.30 Est. Cost/Share $58.83 Unrealized @ Report Date +7.6%
BLD TOPBUILD CORP 0.0%
Value $7.57M Shares 48,376 Share Price $156.48 Est. Cost/Share $60.33 Unrealized @ Report Date +159.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.566M Shares 116,618 Share Price $64.88 Est. Cost/Share $60.53 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $7.531M Shares 262,052 Share Price $28.74 * Est. Cost/Share $15.11 Unrealized @ Report Date +64.1%
G GENPACT LTD 0.0%
Value $7.51M Shares 162,132 Share Price $46.32 * Est. Cost/Share $44.45 Unrealized @ Report Date -0.1%
PII POLARIS INC 0.0%
Value $7.436M Shares 73,621 Share Price $101.00 Est. Cost/Share $91.17 Unrealized @ Report Date +10.8%
โ€” CATALENT INC 0.0%
Value $7.427M Shares 165,007 Share Price $45.01 Est. Cost/Share $55.39 Unrealized @ Report Date โ€”
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.412M Shares 439,603 Share Price $16.86 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $7.407M Shares 226,863 Share Price $32.65 Est. Cost/Share $23.95 Unrealized @ Report Date +36.3%
CXT CRANE HOLDINGS CO 0.0%
Value $7.403M Shares 73,698 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.2%
MSA MSA SAFETY INC 0.0%
Value $7.402M Shares 51,333 Share Price $144.20 Est. Cost/Share $65.68 Unrealized @ Report Date +119.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.379M Shares 37,985 Share Price $194.26 Est. Cost/Share $151.12 Unrealized @ Report Date +28.5%
WWD WOODWARD INC 0.0%
Value $7.372M Shares 76,307 Share Price $96.61 Est. Cost/Share $44.51 Unrealized @ Report Date +112.8%
POST POST HOLDINGS INC 0.0%
Value $7.364M Shares 81,585 Share Price $90.26 Est. Cost/Share $64.46 Unrealized @ Report Date +40.0%
TGNA TEGNA INC 0.0%
Value $7.36M Shares 347,336 Share Price $21.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $7.356M Shares 1,257,358 Share Price $5.85 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.346M Shares 34,585 Share Price $212.40 Est. Cost/Share $96.09 Unrealized @ Report Date +121.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.333M Shares 348,370 Share Price $21.05 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $7.331M Shares 909,606 Share Price $8.06 Est. Cost/Share $25.38 Unrealized @ Report Date -68.2%
โ€” UNITED STATES STEEL CORP 0.0%
Value $7.29M Shares 291,002 Share Price $25.05 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $7.261M Shares 82,330 Share Price $88.19 * Est. Cost/Share $40.14 Unrealized @ Report Date +107.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.239M Shares 319,336 Share Price $22.67 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $7.222M Shares 94,852 Share Price $76.14 Est. Cost/Share $28.13 Unrealized @ Report Date +170.7%
MIDD MIDDLEBY CORP 0.0%
Value $7.22M Shares 53,918 Share Price $133.91 Est. Cost/Share $97.89 Unrealized @ Report Date +36.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.209M Shares 145,292 Share Price $49.62 * Est. Cost/Share $20.57 Unrealized @ Report Date +115.4%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $7.199M Shares 112,217 Share Price $64.15 Est. Cost/Share $66.38 Unrealized @ Report Date -3.4%
BYD BOYD GAMING CORP 0.0%
Value $7.165M Shares 131,394 Share Price $54.53 * Est. Cost/Share $24.15 Unrealized @ Report Date +119.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.132M Shares 124,595 Share Price $57.24 Est. Cost/Share $12.16 Unrealized @ Report Date +370.6%
WU WESTERN UNION CO 0.0%
Value $7.077M Shares 513,942 Share Price $13.77 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
HP HELMERICH PAYNE 0.0%
Value $7.063M Shares 142,488 Share Price $49.57 Est. Cost/Share $53.56 Unrealized @ Report Date -7.4%
BC BRUNSWICK CORP 0.0%
Value $7.062M Shares 97,974 Share Price $72.08 * Est. Cost/Share $33.27 Unrealized @ Report Date +102.3%
AA ALCOA CORP 0.0%
Value $7.057M Shares 155,200 Share Price $45.47 * Est. Cost/Share $55.25 Unrealized @ Report Date -20.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.052M Shares 67,782 Share Price $104.04 * Est. Cost/Share $19.48 Unrealized @ Report Date +78.0%
AOS SMITH (A.O.) CORP 0.0%
Value $6.974M Shares 121,841 Share Price $57.24 * Est. Cost/Share $28.39 Unrealized @ Report Date +90.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.969M Shares 301,817 Share Price $23.09 * Est. Cost/Share $11.26 Unrealized @ Report Date +81.2%
CC CHEMOURS CO/THE 0.0%
Value $6.95M Shares 226,980 Share Price $30.62 * Est. Cost/Share $13.30 Unrealized @ Report Date +105.1%
BKH BLACK HILLS CORP 0.0%
Value $6.947M Shares 98,759 Share Price $70.34 * Est. Cost/Share $38.94 Unrealized @ Report Date +56.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.933M Shares 51,307 Share Price $135.13 * Est. Cost/Share $45.03 Unrealized @ Report Date +178.8%
SM SM ENERGY CO 0.0%
Value $6.898M Shares 198,042 Share Price $34.83 * Est. Cost/Share $35.48 Unrealized @ Report Date -9.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.89M Shares 168,914 Share Price $40.79 * Est. Cost/Share $16.61 Unrealized @ Report Date +122.3%
FUL H.B. FULLER CO. 0.0%
Value $6.889M Shares 96,182 Share Price $71.62 * Est. Cost/Share $33.68 Unrealized @ Report Date +103.9%
PNR PENTAIR PLC 0.0%
Value $6.872M Shares 152,785 Share Price $44.98 * Est. Cost/Share $43.13 Unrealized @ Report Date +0.5%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.816M Shares 123,346 Share Price $55.26 * Est. Cost/Share $36.28 Unrealized @ Report Date +34.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.779M Shares 73,245 Share Price $92.55 * Est. Cost/Share $21.90 Unrealized @ Report Date +295.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.706M Shares 15,949 Share Price $420.47 Est. Cost/Share $219.52 Unrealized @ Report Date +91.6%
PVH PVH CORP 0.0%
Value $6.701M Shares 94,923 Share Price $70.59 Est. Cost/Share $108.68 Unrealized @ Report Date -35.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.7M Shares 601,452 Share Price $11.14 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CO 0.0%
Value $6.682M Shares 194,744 Share Price $34.31 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.675M Shares 40,721 Share Price $163.92 * Est. Cost/Share $27.19 Unrealized @ Report Date +472.9%
BCPC BALCHEM CORP 0.0%
Value $6.658M Shares 54,522 Share Price $122.12 Est. Cost/Share $44.40 Unrealized @ Report Date +170.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.657M Shares 105,756 Share Price $62.95 * Est. Cost/Share $19.67 Unrealized @ Report Date +188.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.652M Shares 116,914 Share Price $56.90 Est. Cost/Share $43.75 Unrealized @ Report Date +30.1%
EXEL EXELIXIS INC 0.0%
Value $6.626M Shares 413,103 Share Price $16.04 Est. Cost/Share $21.12 Unrealized @ Report Date -24.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.616M Shares 79,212 Share Price $83.52 Est. Cost/Share $58.85 Unrealized @ Report Date +41.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.606M Shares 64,624 Share Price $102.22 Est. Cost/Share $120.25 Unrealized @ Report Date -15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.603M Shares 31,232 Share Price $211.42 * Est. Cost/Share $76.48 Unrealized @ Report Date +36.8%
SLM SLM CORP 0.0%
Value $6.586M Shares 396,727 Share Price $16.60 Est. Cost/Share $8.59 Unrealized @ Report Date +93.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6.565M Shares 134,564 Share Price $48.79 Est. Cost/Share $47.68 Unrealized @ Report Date +2.3%
ASGN ASGN INC 0.0%
Value $6.529M Shares 80,128 Share Price $81.48 Est. Cost/Share $79.00 Unrealized @ Report Date +3.1%
PRGO PERRIGO CO PLC 0.0%
Value $6.504M Shares 190,782 Share Price $34.09 Est. Cost/Share $142.64 Unrealized @ Report Date -76.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.481M Shares 154,856 Share Price $41.85 Est. Cost/Share $29.94 Unrealized @ Report Date +39.8%
NSP INSPERITY INC 0.0%
Value $6.458M Shares 56,848 Share Price $113.60 * Est. Cost/Share $38.60 Unrealized @ Report Date +168.9%
OC OWENS CORNING 0.0%
Value $6.422M Shares 75,288 Share Price $85.30 Est. Cost/Share $80.74 Unrealized @ Report Date +5.6%
EXP EAGLE MATERIALS INC 0.0%
Value $6.421M Shares 48,335 Share Price $132.84 Est. Cost/Share $81.12 Unrealized @ Report Date +61.4%
BOH BANK OF HAWAII CORP 0.0%
Value $6.415M Shares 82,710 Share Price $77.56 * Est. Cost/Share $35.99 Unrealized @ Report Date +86.1%
AZTA AZENTA INC 0.0%
Value $6.391M Shares 109,770 Share Price $58.22 Est. Cost/Share $23.95 Unrealized @ Report Date +143.0%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $6.338M Shares 171,749 Share Price $36.90 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $6.335M Shares 60,397 Share Price $104.89 Est. Cost/Share $39.07 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $6.28M Shares 83,187 Share Price $75.49 * Est. Cost/Share $58.05 Unrealized @ Report Date +22.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.277M Shares 76,254 Share Price $82.32 Est. Cost/Share $37.99 Unrealized @ Report Date +116.7%
KRC KILROY REALTY CORP 0.0%
Value $6.267M Shares 162,053 Share Price $38.67 Est. Cost/Share $55.34 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $6.252M Shares 175,951 Share Price $35.53 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.231M Shares 42,613 Share Price $146.22 Est. Cost/Share $53.99 Unrealized @ Report Date +170.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.216M Shares 31,507 Share Price $197.29 Est. Cost/Share $86.09 Unrealized @ Report Date +129.2%
RL RALPH LAUREN CORP 0.0%
Value $6.201M Shares 58,682 Share Price $105.67 * Est. Cost/Share $132.22 Unrealized @ Report Date -24.2%
FLR FLUOR CORP 0.0%
Value $6.201M Shares 178,909 Share Price $34.66 Est. Cost/Share $47.93 Unrealized @ Report Date -27.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.194M Shares 1,186,517 Share Price $5.22 Est. Cost/Share $10.62 Unrealized @ Report Date -50.8%
MAN MANPOWERGROUP INC 0.0%
Value $6.193M Shares 74,429 Share Price $83.21 Est. Cost/Share $63.19 Unrealized @ Report Date +31.7%
RUN SUNRUN INC 0.0%
Value $6.177M Shares 257,144 Share Price $24.02 Est. Cost/Share $38.43 Unrealized @ Report Date -37.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.156M Shares 150,966 Share Price $40.78 Est. Cost/Share $22.90 Unrealized @ Report Date +78.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.148M Shares 143,173 Share Price $42.94 Est. Cost/Share $39.52 Unrealized @ Report Date +8.7%
โ€” HILLENBRAND INC 0.0%
Value $6.113M Shares 143,262 Share Price $42.67 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.108M Shares 72,086 Share Price $84.73 * Est. Cost/Share $39.27 Unrealized @ Report Date +110.3%
MMS MAXIMUS INC 0.0%
Value $6.08M Shares 82,911 Share Price $73.33 Est. Cost/Share $43.36 Unrealized @ Report Date +69.1%
NYT NEW YORK TIMES CO A 0.0%
Value $6.071M Shares 187,028 Share Price $32.46 * Est. Cost/Share $15.15 Unrealized @ Report Date +106.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.068M Shares 81,468 Share Price $74.48 Est. Cost/Share $32.94 Unrealized @ Report Date +126.1%
DVA DAVITA INC 0.0%
Value $6.054M Shares 81,077 Share Price $74.67 Est. Cost/Share $61.12 Unrealized @ Report Date +22.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.051M Shares 60,115 Share Price $100.66 Est. Cost/Share $145.51 Unrealized @ Report Date -30.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.046M Shares 70,488 Share Price $85.77 Est. Cost/Share $18.64 Unrealized @ Report Date +355.3%
CYTK CYTOKINETICS INC 0.0%
Value $6.019M Shares 131,365 Share Price $45.82 Est. Cost/Share $15.14 Unrealized @ Report Date +202.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.995M Shares 59,788 Share Price $100.27 Est. Cost/Share $22.77 Unrealized @ Report Date +340.4%
GATX GATX CORP 0.0%
Value $5.98M Shares 56,234 Share Price $106.34 * Est. Cost/Share $38.86 Unrealized @ Report Date +160.1%
OGS ONE GAS INC 0.0%
Value $5.916M Shares 78,125 Share Price $75.72 Est. Cost/Share $42.47 Unrealized @ Report Date +78.3%
RYN RAYONIER INC 0.0%
Value $5.915M Shares 179,454 Share Price $32.96 Est. Cost/Share $51.22 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.88M Shares 74,764 Share Price $78.65 Est. Cost/Share $47.23 Unrealized @ Report Date +66.5%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.874M Shares 105,028 Share Price $55.93 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORP 0.0%
Value $5.861M Shares 202,166 Share Price $28.99 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
LNWO LIGHT WONDER INC 0.0%
Value $5.823M Shares 99,376 Share Price $58.60 Est. Cost/Share $30.36 Unrealized @ Report Date +93.0%
โ€” ALLETE INC 0.0%
Value $5.786M Shares 89,699 Share Price $64.50 Est. Cost/Share $53.21 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $5.769M Shares 86,312 Share Price $66.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +103.5%
PLXS PLEXUS CORP 0.0%
Value $5.769M Shares 56,049 Share Price $102.93 Est. Cost/Share $28.91 Unrealized @ Report Date +256.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.73M Shares 97,126 Share Price $59.00 * Est. Cost/Share $11.44 Unrealized @ Report Date +147.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.729M Shares 186,490 Share Price $30.72 * Est. Cost/Share $25.43 Unrealized @ Report Date -0.7%
SNX TD SYNNEX CORP 0.0%
Value $5.727M Shares 60,468 Share Price $94.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +189.8%
โ€” LHC GROUP INC 0.0%
Value $5.713M Shares 35,331 Share Price $161.70 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
EVR EVERCORE INC A 0.0%
Value $5.69M Shares 52,164 Share Price $109.08 * Est. Cost/Share $61.35 Unrealized @ Report Date +69.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.647M Shares 109,859 Share Price $51.40 Est. Cost/Share $28.12 Unrealized @ Report Date +82.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $5.637M Shares 55,616 Share Price $101.36 Est. Cost/Share $108.09 Unrealized @ Report Date โ€”
CADE CADENCE BANK 0.0%
Value $5.622M Shares 227,992 Share Price $24.66 * Est. Cost/Share $25.84 Unrealized @ Report Date -7.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.608M Shares 21,444 Share Price $261.52 Est. Cost/Share $123.55 Unrealized @ Report Date +110.7%
DT DYNATRACE INC 0.0%
Value $5.599M Shares 146,194 Share Price $38.30 Est. Cost/Share $38.64 Unrealized @ Report Date -0.9%
HUBG HUB GROUP INC CL A 0.0%
Value $5.572M Shares 70,101 Share Price $79.49 * Est. Cost/Share $20.11 Unrealized @ Report Date +97.6%
SON SONOCO PRODUCTS CO 0.0%
Value $5.571M Shares 91,763 Share Price $60.71 * Est. Cost/Share $26.54 Unrealized @ Report Date +102.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.567M Shares 126,550 Share Price $43.99 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.566M Shares 78,814 Share Price $70.62 Est. Cost/Share $14.59 Unrealized @ Report Date +384.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.556M Shares 136,983 Share Price $40.56 Est. Cost/Share $33.42 Unrealized @ Report Date +21.4%
QDEL QUIDELORTHO CORP 0.0%
Value $5.549M Shares 64,769 Share Price $85.67 Est. Cost/Share $100.91 Unrealized @ Report Date -15.1%
ONTO ONTO INNOVATION INC 0.0%
Value $5.539M Shares 81,350 Share Price $68.09 Est. Cost/Share $34.27 Unrealized @ Report Date +98.7%
AVA AVISTA CORP 0.0%
Value $5.526M Shares 124,622 Share Price $44.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +109.3%
AN AUTONATION INC 0.0%
Value $5.519M Shares 51,433 Share Price $107.30 Est. Cost/Share $48.57 Unrealized @ Report Date +120.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.518M Shares 81,151 Share Price $68.00 * Est. Cost/Share $51.19 Unrealized @ Report Date +27.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.476M Shares 296,646 Share Price $18.46 Est. Cost/Share $27.68 Unrealized @ Report Date -33.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.471M Shares 105,536 Share Price $51.84 Est. Cost/Share $29.18 Unrealized @ Report Date +77.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.469M Shares 66,943 Share Price $81.70 Est. Cost/Share $80.08 Unrealized @ Report Date +2.0%
LEG LEGGETT PLATT INC 0.0%
Value $5.456M Shares 169,269 Share Price $32.23 Est. Cost/Share $33.40 Unrealized @ Report Date -3.5%
FHI FEDERATED HERMES INC 0.0%
Value $5.452M Shares 150,143 Share Price $36.31 * Est. Cost/Share $17.19 Unrealized @ Report Date +85.1%
ATI ATI INC 0.0%
Value $5.427M Shares 181,741 Share Price $29.86 Est. Cost/Share $22.71 Unrealized @ Report Date +31.5%
KEX KIRBY CORP 0.0%
Value $5.427M Shares 84,342 Share Price $64.35 Est. Cost/Share $74.44 Unrealized @ Report Date -13.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.422M Shares 133,907 Share Price $40.49 Est. Cost/Share $27.97 Unrealized @ Report Date +44.8%
TREX TREX COMPANY INC 0.0%
Value $5.407M Shares 127,724 Share Price $42.33 Est. Cost/Share $65.17 Unrealized @ Report Date -35.0%
โ€” MR COOPER GROUP INC 0.0%
Value $5.392M Shares 134,361 Share Price $40.13 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $5.39M Shares 134,551 Share Price $40.06 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.372M Shares 228,906 Share Price $23.47 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $5.361M Shares 64,147 Share Price $83.57 Est. Cost/Share $65.71 Unrealized @ Report Date +27.2%
โ€” STERICYCLE INC 0.0%
Value $5.346M Shares 107,151 Share Price $49.89 Est. Cost/Share $104.37 Unrealized @ Report Date โ€”
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.345M Shares 90,282 Share Price $59.20 Est. Cost/Share $20.47 Unrealized @ Report Date +189.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.338M Shares 49,112 Share Price $108.69 Est. Cost/Share $56.49 Unrealized @ Report Date +92.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.331M Shares 60,130 Share Price $88.66 * Est. Cost/Share $33.96 Unrealized @ Report Date +154.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $5.329M Shares 25,944 Share Price $205.40 Est. Cost/Share $186.53 Unrealized @ Report Date โ€”
AVNT AVIENT CORP 0.0%
Value $5.326M Shares 157,759 Share Price $33.76 * Est. Cost/Share $27.06 Unrealized @ Report Date +15.1%
ZD ZIFF DAVIS INC 0.0%
Value $5.326M Shares 67,333 Share Price $79.10 Est. Cost/Share $46.75 Unrealized @ Report Date +69.2%
WEN WENDY S CO/THE 0.0%
Value $5.291M Shares 233,791 Share Price $22.63 Est. Cost/Share $7.97 Unrealized @ Report Date +183.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $5.282M Shares 53,575 Share Price $98.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +265.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.245M Shares 176,600 Share Price $29.70 Est. Cost/Share $28.42 Unrealized @ Report Date +4.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.234M Shares 79,730 Share Price $65.65 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
FOX FOX CORP CLASS B 0.0%
Value $5.233M Shares 183,924 Share Price $28.45 * Est. Cost/Share $33.94 Unrealized @ Report Date -19.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.203M Shares 519,233 Share Price $10.02 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $5.2M Shares 291,330 Share Price $17.85 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.198M Shares 32,631 Share Price $159.30 Est. Cost/Share $136.03 Unrealized @ Report Date +17.1%
KFY KORN FERRY 0.0%
Value $5.189M Shares 102,518 Share Price $50.62 * Est. Cost/Share $23.77 Unrealized @ Report Date +99.6%
COHR COHERENT CORP 0.0%
Value $5.172M Shares 147,349 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.15M Shares 305,817 Share Price $16.84 Est. Cost/Share $17.30 Unrealized @ Report Date -2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.133M Shares 237,991 Share Price $21.57 * Est. Cost/Share $11.75 Unrealized @ Report Date +72.6%
HQY HEALTHEQUITY INC 0.0%
Value $5.125M Shares 83,151 Share Price $61.63 Est. Cost/Share $56.16 Unrealized @ Report Date +9.8%
ACA ARCOSA INC 0.0%
Value $5.096M Shares 93,778 Share Price $54.34 Est. Cost/Share $27.11 Unrealized @ Report Date +98.8%
UNF UNIFIRST CORP/MA 0.0%
Value $5.093M Shares 26,391 Share Price $192.98 * Est. Cost/Share $92.74 Unrealized @ Report Date +103.5%
MOG/A MOOG INC CLASS A 0.0%
Value $5.092M Shares 58,020 Share Price $87.76 * Est. Cost/Share $48.13 Unrealized @ Report Date +78.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.087M Shares 100,826 Share Price $50.45 Est. Cost/Share $23.94 Unrealized @ Report Date +110.7%
TDC TERADATA CORP 0.0%
Value $5.086M Shares 151,107 Share Price $33.66 Est. Cost/Share $52.96 Unrealized @ Report Date -36.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.063M Shares 240,175 Share Price $21.08 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.06M Shares 58,217 Share Price $86.92 * Est. Cost/Share $72.50 Unrealized @ Report Date +15.1%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $4.991M Shares 344,912 Share Price $14.47 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $4.986M Shares 52,391 Share Price $95.17 Est. Cost/Share $57.64 Unrealized @ Report Date +65.1%
FLS FLOWSERVE CORP 0.0%
Value $4.97M Shares 161,987 Share Price $30.68 * Est. Cost/Share $41.26 Unrealized @ Report Date -29.5%
SR SPIRE INC 0.0%
Value $4.963M Shares 72,074 Share Price $68.86 Est. Cost/Share $69.78 Unrealized @ Report Date โ€”
ABM ABM INDUSTRIES INC 0.0%
Value $4.924M Shares 110,849 Share Price $44.42 * Est. Cost/Share $18.48 Unrealized @ Report Date +124.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.924M Shares 94,391 Share Price $52.17 Est. Cost/Share $34.83 Unrealized @ Report Date +49.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.911M Shares 32,805 Share Price $149.70 * Est. Cost/Share $63.76 Unrealized @ Report Date +119.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.883M Shares 87,082 Share Price $56.07 Est. Cost/Share $35.74 Unrealized @ Report Date +56.9%
SAIA SAIA INC 0.0%
Value $4.88M Shares 23,275 Share Price $209.67 Est. Cost/Share $107.32 Unrealized @ Report Date +95.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.866M Shares 173,907 Share Price $27.98 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.857M Shares 206,509 Share Price $23.52 Est. Cost/Share $34.27 Unrealized @ Report Date -31.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.846M Shares 42,056 Share Price $115.23 Est. Cost/Share $54.06 Unrealized @ Report Date +113.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.843M Shares 395,631 Share Price $12.24 Est. Cost/Share $44.14 Unrealized @ Report Date -72.3%
AVT AVNET INC 0.0%
Value $4.819M Shares 115,886 Share Price $41.58 * Est. Cost/Share $28.57 Unrealized @ Report Date +34.6%
WING WINGSTOP INC 0.0%
Value $4.78M Shares 34,734 Share Price $137.62 Est. Cost/Share $75.03 Unrealized @ Report Date +83.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.78M Shares 44,240 Share Price $108.05 * Est. Cost/Share $157.76 Unrealized @ Report Date -33.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.778M Shares 247,925 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.759M Shares 14,442 Share Price $329.52 Est. Cost/Share $220.36 Unrealized @ Report Date +49.5%
NWL NEWELL BRANDS INC 0.0%
Value $4.757M Shares 363,651 Share Price $13.08 * Est. Cost/Share $21.09 Unrealized @ Report Date -45.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4.739M Shares 51,399 Share Price $92.20 * Est. Cost/Share $23.50 Unrealized @ Report Date +96.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.733M Shares 26,243 Share Price $180.35 Est. Cost/Share $67.90 Unrealized @ Report Date +165.6%
CUBE CUBESMART 0.0%
Value $4.729M Shares 117,500 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.693M Shares 100,990 Share Price $46.47 Est. Cost/Share $11.45 Unrealized @ Report Date +298.7%
โ€” LIVENT CORP 0.0%
Value $4.689M Shares 235,985 Share Price $19.87 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.67M Shares 139,204 Share Price $33.55 * Est. Cost/Share $12.64 Unrealized @ Report Date +137.2%
NGVT INGEVITY CORP 0.0%
Value $4.669M Shares 66,279 Share Price $70.44 Est. Cost/Share $41.11 Unrealized @ Report Date +71.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.664M Shares 358,741 Share Price $13.00 Est. Cost/Share $12.48 Unrealized @ Report Date +4.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.66M Shares 74,164 Share Price $62.83 Est. Cost/Share $73.00 Unrealized @ Report Date -13.9%
CABO CABLE ONE INC 0.0%
Value $4.659M Shares 6,545 Share Price $711.84 * Est. Cost/Share $505.33 Unrealized @ Report Date +32.9%
LNTH PROGENIC PHARMACEUTICALS INC. 0.0%
Value $4.657M Shares 229,029 Share Price $20.33 * Est. Cost/Share $20.24 Unrealized @ Report Date +151.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4.656M Shares 119,743 Share Price $38.88 * Est. Cost/Share $34.10 Unrealized @ Report Date +8.2%
RH RH 0.0%
Value $4.651M Shares 17,408 Share Price $267.18 Est. Cost/Share $163.05 Unrealized @ Report Date +63.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.625M Shares 178,370 Share Price $25.93 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $4.617M Shares 115,431 Share Price $40.00 Est. Cost/Share $52.04 Unrealized @ Report Date โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.581M Shares 43,354 Share Price $105.66 Est. Cost/Share $90.74 Unrealized @ Report Date +16.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.569M Shares 50,031 Share Price $91.32 Est. Cost/Share $22.69 Unrealized @ Report Date +298.2%
BDC BELDEN INC 0.0%
Value $4.568M Shares 63,533 Share Price $71.90 Est. Cost/Share $51.26 Unrealized @ Report Date +39.4%
XPO XPO INC 0.0%
Value $4.543M Shares 136,453 Share Price $33.29 Est. Cost/Share $29.45 Unrealized @ Report Date +13.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.525M Shares 98,885 Share Price $45.76 * Est. Cost/Share $18.03 Unrealized @ Report Date +133.8%
โ€” FOOT LOCKER INC 0.0%
Value $4.517M Shares 119,538 Share Price $37.79 Est. Cost/Share $36.91 Unrealized @ Report Date โ€”
LCII LCI INDUSTRIES 0.0%
Value $4.507M Shares 48,756 Share Price $92.44 * Est. Cost/Share $75.09 Unrealized @ Report Date +9.2%
GXO GXO LOGISTICS INC 0.0%
Value $4.501M Shares 105,436 Share Price $42.69 Est. Cost/Share $75.55 Unrealized @ Report Date -43.5%
OI O I GLASS INC 0.0%
Value $4.48M Shares 270,347 Share Price $16.57 Est. Cost/Share $10.66 Unrealized @ Report Date +55.4%
KBH KB HOME 0.0%
Value $4.468M Shares 140,292 Share Price $31.85 * Est. Cost/Share $22.32 Unrealized @ Report Date +35.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.448M Shares 73,754 Share Price $60.31 Est. Cost/Share $42.75 Unrealized @ Report Date +41.1%
KSS KOHLS CORP 0.0%
Value $4.428M Shares 175,352 Share Price $25.25 Est. Cost/Share $50.18 Unrealized @ Report Date -49.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.413M Shares 70,502 Share Price $62.59 Est. Cost/Share $35.53 Unrealized @ Report Date +76.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.402M Shares 48,251 Share Price $91.23 Est. Cost/Share $64.99 Unrealized @ Report Date +40.4%
NWE NORTHWESTERN CORP 0.0%
Value $4.383M Shares 73,869 Share Price $59.33 * Est. Cost/Share $39.44 Unrealized @ Report Date +30.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.381M Shares 72,147 Share Price $60.72 Est. Cost/Share $46.13 Unrealized @ Report Date +29.2%
EXPO EXPONENT INC 0.0%
Value $4.372M Shares 44,126 Share Price $99.08 * Est. Cost/Share $33.18 Unrealized @ Report Date +187.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.37M Shares 8,529 Share Price $512.37 * Est. Cost/Share $26.47 Unrealized @ Report Date +85.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.358M Shares 60,229 Share Price $72.36 * Est. Cost/Share $12.98 Unrealized @ Report Date +37.1%
PIPR PIPER SANDLER COS 0.0%
Value $4.327M Shares 33,239 Share Price $130.18 Est. Cost/Share $38.34 Unrealized @ Report Date +239.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.324M Shares 59,300 Share Price $72.92 Est. Cost/Share $46.35 Unrealized @ Report Date +57.3%
CNX CNX RESOURCES CORP 0.0%
Value $4.304M Shares 255,575 Share Price $16.84 Est. Cost/Share $13.13 Unrealized @ Report Date +28.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.298M Shares 398,327 Share Price $10.79 * Est. Cost/Share $3.71 Unrealized @ Report Date +135.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.275M Shares 83,379 Share Price $51.27 Est. Cost/Share $54.65 Unrealized @ Report Date -6.2%
SCL STEPAN CO 0.0%
Value $4.251M Shares 39,933 Share Price $106.45 Est. Cost/Share $63.13 Unrealized @ Report Date +68.6%
TNL TRAVEL LEISURE CO 0.0%
Value $4.224M Shares 116,046 Share Price $36.40 * Est. Cost/Share $45.59 Unrealized @ Report Date -29.9%
MATX MATSON INC 0.0%
Value $4.218M Shares 67,470 Share Price $62.52 * Est. Cost/Share $22.80 Unrealized @ Report Date +163.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.213M Shares 45,015 Share Price $93.59 Est. Cost/Share $32.82 Unrealized @ Report Date +185.2%
EPR EPR PROPERTIES 0.0%
Value $4.212M Shares 111,669 Share Price $37.72 Est. Cost/Share $49.22 Unrealized @ Report Date โ€”
BRC BRADY CORPORATION CL A 0.0%
Value $4.211M Shares 89,415 Share Price $47.10 * Est. Cost/Share $25.59 Unrealized @ Report Date +75.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.209M Shares 73,586 Share Price $57.20 * Est. Cost/Share $20.88 Unrealized @ Report Date +156.4%
ICUI ICU MEDICAL INC 0.0%
Value $4.181M Shares 26,551 Share Price $157.47 Est. Cost/Share $115.39 Unrealized @ Report Date +36.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.177M Shares 44,145 Share Price $94.62 Est. Cost/Share $21.53 Unrealized @ Report Date +336.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.158M Shares 93,935 Share Price $44.26 * Est. Cost/Share $17.34 Unrealized @ Report Date +142.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.13M Shares 163,307 Share Price $25.29 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $4.128M Shares 33,287 Share Price $124.01 * Est. Cost/Share $127.71 Unrealized @ Report Date -10.3%
ENS ENERSYS 0.0%
Value $4.127M Shares 55,885 Share Price $73.85 * Est. Cost/Share $52.43 Unrealized @ Report Date +37.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.107M Shares 55,302 Share Price $74.26 Est. Cost/Share $55.83 Unrealized @ Report Date +33.0%
BCO BRINK S CO/THE 0.0%
Value $4.089M Shares 76,136 Share Price $53.71 * Est. Cost/Share $31.33 Unrealized @ Report Date +65.5%
CNMD CONMED CORP 0.0%
Value $4.071M Shares 45,926 Share Price $88.64 * Est. Cost/Share $30.00 Unrealized @ Report Date +187.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $4.051M Shares 106,519 Share Price $38.03 Est. Cost/Share $32.22 Unrealized @ Report Date +18.0%
WD WALKER DUNLOP INC 0.0%
Value $4.047M Shares 51,563 Share Price $78.49 * Est. Cost/Share $27.38 Unrealized @ Report Date +161.1%
GEF GREIF INC CL A 0.0%
Value $4.026M Shares 60,030 Share Price $67.07 * Est. Cost/Share $34.31 Unrealized @ Report Date +76.8%
TXNM PNM RESOURCES INC 0.0%
Value $4.023M Shares 82,453 Share Price $48.79 Est. Cost/Share $30.12 Unrealized @ Report Date +62.0%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $4.02M Shares 100,686 Share Price $39.93 Est. Cost/Share $42.10 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.987M Shares 64,438 Share Price $61.87 Est. Cost/Share $54.19 Unrealized @ Report Date +14.2%
โ€” PERFICIENT INC 0.0%
Value $3.985M Shares 57,064 Share Price $69.83 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $3.977M Shares 67,569 Share Price $58.86 Est. Cost/Share $33.41 Unrealized @ Report Date +76.2%
CALX CALIX INC 0.0%
Value $3.97M Shares 58,012 Share Price $68.43 Est. Cost/Share $46.09 Unrealized @ Report Date +48.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.96M Shares 390,129 Share Price $10.15 Est. Cost/Share $15.12 Unrealized @ Report Date -32.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.957M Shares 152,552 Share Price $25.94 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $3.919M Shares 170,398 Share Price $23.00 Est. Cost/Share $19.70 Unrealized @ Report Date +16.7%
LNN LINDSAY CORP 0.0%
Value $3.916M Shares 24,048 Share Price $162.84 * Est. Cost/Share $67.74 Unrealized @ Report Date +131.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.915M Shares 23,458 Share Price $166.89 Est. Cost/Share $65.64 Unrealized @ Report Date +154.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.905M Shares 65,296 Share Price $59.80 * Est. Cost/Share $47.44 Unrealized @ Report Date +23.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.902M Shares 87,938 Share Price $44.37 * Est. Cost/Share $13.71 Unrealized @ Report Date +187.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.893M Shares 78,838 Share Price $49.38 Est. Cost/Share $60.39 Unrealized @ Report Date โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.867M Shares 56,486 Share Price $68.46 Est. Cost/Share $35.67 Unrealized @ Report Date +91.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.841M Shares 309,002 Share Price $12.43 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.836M Shares 99,088 Share Price $38.71 Est. Cost/Share $41.08 Unrealized @ Report Date -5.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.835M Shares 299,398 Share Price $12.81 Est. Cost/Share $16.19 Unrealized @ Report Date -20.9%
VYX NCR CORPORATION 0.0%
Value $3.819M Shares 163,139 Share Price $23.41 * Est. Cost/Share $18.86 Unrealized @ Report Date -23.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.815M Shares 105,614 Share Price $36.12 Est. Cost/Share $42.21 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.785M Shares 230,092 Share Price $16.45 Est. Cost/Share $24.81 Unrealized @ Report Date -33.7%
VNO VORNADO REALTY TRUST 0.0%
Value $3.77M Shares 181,152 Share Price $20.81 Est. Cost/Share $80.69 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $3.758M Shares 108,343 Share Price $34.69 Est. Cost/Share $41.79 Unrealized @ Report Date -17.0%
FNB FNB CORP 0.0%
Value $3.756M Shares 287,824 Share Price $13.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +37.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.755M Shares 154,989 Share Price $24.23 * Est. Cost/Share $11.31 Unrealized @ Report Date +90.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.745M Shares 457,224 Share Price $8.19 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.733M Shares 123,892 Share Price $30.13 * Est. Cost/Share $13.51 Unrealized @ Report Date +86.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.725M Shares 354,443 Share Price $10.51 Est. Cost/Share $6.00 Unrealized @ Report Date +75.3%
โ€” AMEDISYS INC 0.0%
Value $3.708M Shares 44,390 Share Price $83.53 Est. Cost/Share $30.25 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $3.672M Shares 102,603 Share Price $35.79 * Est. Cost/Share $10.60 Unrealized @ Report Date +206.6%
โ€” DISH NETWORK CORP A 0.0%
Value $3.666M Shares 261,091 Share Price $14.04 Est. Cost/Share $57.72 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $3.66M Shares 65,891 Share Price $55.55 Est. Cost/Share $64.38 Unrealized @ Report Date -13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.654M Shares 38,600 Share Price $94.66 Est. Cost/Share $96.30 Unrealized @ Report Date -1.7%
HXL HEXCEL CORP 0.0%
Value $3.651M Shares 62,044 Share Price $58.85 Est. Cost/Share $45.01 Unrealized @ Report Date +30.8%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.643M Shares 53,169 Share Price $68.52 Est. Cost/Share $57.05 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $3.638M Shares 51,940 Share Price $70.04 Est. Cost/Share $32.99 Unrealized @ Report Date +108.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.631M Shares 38,328 Share Price $94.73 * Est. Cost/Share $72.83 Unrealized @ Report Date +13.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.618M Shares 68,645 Share Price $52.71 Est. Cost/Share $23.11 Unrealized @ Report Date +128.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.615M Shares 158,633 Share Price $22.79 Est. Cost/Share $17.67 Unrealized @ Report Date +29.0%
VNT VONTIER CORP 0.0%
Value $3.608M Shares 186,676 Share Price $19.33 Est. Cost/Share $31.48 Unrealized @ Report Date -38.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.6M Shares 213,909 Share Price $16.83 * Est. Cost/Share $8.53 Unrealized @ Report Date +73.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.599M Shares 157,527 Share Price $22.85 * Est. Cost/Share $15.63 Unrealized @ Report Date +37.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.592M Shares 106,279 Share Price $33.80 Est. Cost/Share $14.37 Unrealized @ Report Date +135.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.576M Shares 316,160 Share Price $11.31 Est. Cost/Share $11.01 Unrealized @ Report Date +2.7%
TEX TEREX CORP 0.0%
Value $3.571M Shares 83,601 Share Price $42.71 Est. Cost/Share $32.53 Unrealized @ Report Date +31.3%
COTY COTY INC CL A 0.0%
Value $3.565M Shares 416,456 Share Price $8.56 Est. Cost/Share $9.69 Unrealized @ Report Date -11.7%
KMPR KEMPER CORP 0.0%
Value $3.564M Shares 72,448 Share Price $49.19 Est. Cost/Share $45.34 Unrealized @ Report Date +8.5%
WDFC WD 40 CO 0.0%
Value $3.554M Shares 22,045 Share Price $161.22 * Est. Cost/Share $44.73 Unrealized @ Report Date +241.6%
โ€” PATTERSON COS INC 0.0%
Value $3.553M Shares 126,753 Share Price $28.03 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.526M Shares 58,142 Share Price $60.64 * Est. Cost/Share $30.24 Unrealized @ Report Date +85.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.52M Shares 108,284 Share Price $32.51 Est. Cost/Share $30.92 Unrealized @ Report Date +5.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.515M Shares 98,235 Share Price $35.78 Est. Cost/Share $59.68 Unrealized @ Report Date -40.0%
SLG SL GREEN REALTY CORP 0.0%
Value $3.512M Shares 104,148 Share Price $33.72 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $3.486M Shares 405,402 Share Price $8.60 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.476M Shares 657,033 Share Price $5.29 Est. Cost/Share $8.68 Unrealized @ Report Date -39.1%
ITRI ITRON INC 0.0%
Value $3.45M Shares 68,115 Share Price $50.65 Est. Cost/Share $43.29 Unrealized @ Report Date +17.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.408M Shares 71,606 Share Price $47.59 Est. Cost/Share $66.09 Unrealized @ Report Date -28.0%
โ€” INARI MEDICAL INC 0.0%
Value $3.388M Shares 53,305 Share Price $63.56 Est. Cost/Share $69.56 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $3.385M Shares 107,130 Share Price $31.60 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value $3.383M Shares 90,533 Share Price $37.37 Est. Cost/Share $23.24 Unrealized @ Report Date +60.8%
MTRN MATERION CORP 0.0%
Value $3.383M Shares 38,663 Share Price $87.50 Est. Cost/Share $29.22 Unrealized @ Report Date +199.5%
โ€” ODP CORP/THE 0.0%
Value $3.375M Shares 74,102 Share Price $45.55 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
CRI CARTER S INC 0.0%
Value $3.369M Shares 45,153 Share Price $74.61 * Est. Cost/Share $57.56 Unrealized @ Report Date +13.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $3.357M Shares 501,103 Share Price $6.70 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.34M Shares 131,098 Share Price $25.48 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.337M Shares 58,455 Share Price $57.09 * Est. Cost/Share $28.58 Unrealized @ Report Date +66.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.333M Shares 93,099 Share Price $35.80 * Est. Cost/Share $8.65 Unrealized @ Report Date +231.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.326M Shares 40,403 Share Price $82.32 * Est. Cost/Share $41.78 Unrealized @ Report Date +75.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.315M Shares 5,487 Share Price $604.16 * Est. Cost/Share $395.50 Unrealized @ Report Date +48.3%
โ€” BARNES GROUP INC 0.0%
Value $3.284M Shares 80,387 Share Price $40.85 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
MDRX VERADIGM INC 0.0%
Value $3.277M Shares 185,762 Share Price $17.64 Est. Cost/Share $12.29 Unrealized @ Report Date +43.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.271M Shares 101,035 Share Price $32.37 Est. Cost/Share $23.11 Unrealized @ Report Date +40.1%
ROG ROGERS CORP 0.0%
Value $3.266M Shares 27,363 Share Price $119.36 Est. Cost/Share $46.19 Unrealized @ Report Date +158.4%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $3.263M Shares 86,910 Share Price $37.54 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $3.256M Shares 126,977 Share Price $25.64 Est. Cost/Share $24.93 Unrealized @ Report Date +2.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.252M Shares 34,896 Share Price $93.19 Est. Cost/Share $62.95 Unrealized @ Report Date +48.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.24M Shares 18,075 Share Price $179.25 Est. Cost/Share $90.93 Unrealized @ Report Date +97.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.225M Shares 90,407 Share Price $35.67 Est. Cost/Share $19.32 Unrealized @ Report Date +84.6%
AIR AAR CORP 0.0%
Value $3.223M Shares 71,780 Share Price $44.90 Est. Cost/Share $19.66 Unrealized @ Report Date +128.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.22M Shares 41,114 Share Price $78.32 * Est. Cost/Share $99.24 Unrealized @ Report Date -27.3%
AGYS AGILYSYS INC 0.0%
Value $3.211M Shares 40,575 Share Price $79.14 Est. Cost/Share $12.50 Unrealized @ Report Date +533.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.199M Shares 37,885 Share Price $84.44 * Est. Cost/Share $31.78 Unrealized @ Report Date +136.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.19M Shares 270,604 Share Price $11.79 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.168M Shares 94,431 Share Price $33.55 * Est. Cost/Share $30.38 Unrealized @ Report Date -3.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.163M Shares 115,741 Share Price $27.33 Est. Cost/Share $38.76 Unrealized @ Report Date -29.5%
OII OCEANEERING INTL INC 0.0%
Value $3.156M Shares 180,422 Share Price $17.49 Est. Cost/Share $56.34 Unrealized @ Report Date -69.0%
HLIT HARMONIC INC 0.0%
Value $3.124M Shares 238,481 Share Price $13.10 Est. Cost/Share $6.22 Unrealized @ Report Date +110.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.086M Shares 62,072 Share Price $49.72 * Est. Cost/Share $21.84 Unrealized @ Report Date +40.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.078M Shares 83,311 Share Price $36.95 * Est. Cost/Share $37.30 Unrealized @ Report Date -3.6%
CTRE CARETRUST REIT INC 0.0%
Value $3.064M Shares 164,924 Share Price $18.58 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $3.054M Shares 60,563 Share Price $50.43 Est. Cost/Share $21.59 Unrealized @ Report Date +133.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.047M Shares 103,040 Share Price $29.57 * Est. Cost/Share $16.51 Unrealized @ Report Date +56.8%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.03M Shares 201,586 Share Price $15.03 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.023M Shares 85,168 Share Price $35.49 Est. Cost/Share $37.06 Unrealized @ Report Date -4.2%
KMT KENNAMETAL INC 0.0%
Value $3.023M Shares 125,661 Share Price $24.06 * Est. Cost/Share $28.69 Unrealized @ Report Date -24.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.989M Shares 143,027 Share Price $20.90 Est. Cost/Share $18.44 Unrealized @ Report Date +13.4%
SMTC SEMTECH CORP 0.0%
Value $2.987M Shares 104,121 Share Price $28.69 Est. Cost/Share $35.80 Unrealized @ Report Date -19.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.987M Shares 166,472 Share Price $17.94 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.985M Shares 146,989 Share Price $20.31 Est. Cost/Share $15.06 Unrealized @ Report Date +34.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.982M Shares 77,380 Share Price $38.54 * Est. Cost/Share $74.85 Unrealized @ Report Date -51.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.969M Shares 212,545 Share Price $13.97 * Est. Cost/Share $5.00 Unrealized @ Report Date +149.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.967M Shares 34,314 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -2.7%
YETI YETI HOLDINGS INC 0.0%
Value $2.966M Shares 71,793 Share Price $41.31 Est. Cost/Share $47.89 Unrealized @ Report Date -13.7%
MHO M/I HOMES INC 0.0%
Value $2.939M Shares 63,640 Share Price $46.18 Est. Cost/Share $24.92 Unrealized @ Report Date +85.3%
NAVI NAVIENT CORP 0.0%
Value $2.931M Shares 178,200 Share Price $16.45 Est. Cost/Share $16.34 Unrealized @ Report Date +0.7%
โ€” ARCONIC CORP 0.0%
Value $2.926M Shares 138,299 Share Price $21.16 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.917M Shares 96,117 Share Price $30.35 Est. Cost/Share $24.19 Unrealized @ Report Date +25.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.909M Shares 153,267 Share Price $18.98 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $2.903M Shares 73,645 Share Price $39.42 Est. Cost/Share $11.49 Unrealized @ Report Date +239.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.902M Shares 154,961 Share Price $18.73 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.898M Shares 50,021 Share Price $57.94 * Est. Cost/Share $39.31 Unrealized @ Report Date +23.7%
CHCO CITY HOLDING CO 0.0%
Value $2.897M Shares 31,119 Share Price $93.09 * Est. Cost/Share $27.80 Unrealized @ Report Date +205.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.885M Shares 206,688 Share Price $13.96 * Est. Cost/Share $15.30 Unrealized @ Report Date -16.6%
DNOW NOW INC 0.0%
Value $2.883M Shares 227,001 Share Price $12.70 Est. Cost/Share $27.26 Unrealized @ Report Date -53.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.881M Shares 64,095 Share Price $44.95 Est. Cost/Share $123.00 Unrealized @ Report Date -63.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.881M Shares 82,152 Share Price $35.07 Est. Cost/Share $29.21 Unrealized @ Report Date +20.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.874M Shares 25,911 Share Price $110.92 Est. Cost/Share $89.00 Unrealized @ Report Date +24.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.872M Shares 297,312 Share Price $9.66 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $2.872M Shares 23,601 Share Price $121.69 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $2.87M Shares 82,224 Share Price $34.90 * Est. Cost/Share $19.53 Unrealized @ Report Date +62.9%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $2.856M Shares 85,995 Share Price $33.21 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.853M Shares 28,306 Share Price $100.79 Est. Cost/Share $56.83 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $2.848M Shares 52,296 Share Price $54.46 * Est. Cost/Share $34.59 Unrealized @ Report Date +26.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.846M Shares 74,163 Share Price $38.37 Est. Cost/Share $22.59 Unrealized @ Report Date +69.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.822M Shares 142,911 Share Price $19.75 Est. Cost/Share $11.85 Unrealized @ Report Date +66.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.813M Shares 60,047 Share Price $46.85 Est. Cost/Share $70.73 Unrealized @ Report Date -33.8%
โ€” BLUCORA INC 0.0%
Value $2.813M Shares 110,195 Share Price $25.53 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $2.808M Shares 57,859 Share Price $48.53 Est. Cost/Share $103.19 Unrealized @ Report Date -53.0%
โ€” SYNEOS HEALTH INC 0.0%
Value $2.791M Shares 76,088 Share Price $36.68 Est. Cost/Share $62.02 Unrealized @ Report Date โ€”
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.779M Shares 27,140 Share Price $102.39 Est. Cost/Share $54.24 Unrealized @ Report Date +88.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.776M Shares 86,864 Share Price $31.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.1%
KN KNOWLES CORP 0.0%
Value $2.77M Shares 168,690 Share Price $16.42 Est. Cost/Share $26.85 Unrealized @ Report Date -38.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.767M Shares 77,879 Share Price $35.53 Est. Cost/Share $39.38 Unrealized @ Report Date โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $2.766M Shares 196,294 Share Price $14.09 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.753M Shares 68,724 Share Price $40.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +3.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.742M Shares 59,772 Share Price $45.87 Est. Cost/Share $18.62 Unrealized @ Report Date +146.4%
FN FABRINET 0.0%
Value $2.729M Shares 21,282 Share Price $128.23 Est. Cost/Share $35.02 Unrealized @ Report Date +266.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.721M Shares 93,212 Share Price $29.19 Est. Cost/Share $37.75 Unrealized @ Report Date -22.7%
GAP GAP INC/THE 0.0%
Value $2.714M Shares 240,643 Share Price $11.28 * Est. Cost/Share $24.05 Unrealized @ Report Date -58.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.709M Shares 76,442 Share Price $35.44 Est. Cost/Share $31.05 Unrealized @ Report Date +14.1%
MXL MAXLINEAR INC 0.0%
Value $2.686M Shares 79,119 Share Price $33.95 Est. Cost/Share $34.81 Unrealized @ Report Date -2.5%
QLYS QUALYS INC 0.0%
Value $2.682M Shares 23,894 Share Price $112.25 Est. Cost/Share $114.01 Unrealized @ Report Date -1.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.669M Shares 23,194 Share Price $115.07 Est. Cost/Share $20.67 Unrealized @ Report Date +450.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.665M Shares 88,564 Share Price $30.09 Est. Cost/Share $29.14 Unrealized @ Report Date +3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.658M Shares 182,041 Share Price $14.60 Est. Cost/Share $30.48 Unrealized @ Report Date -52.1%
SANM SANMINA CORP 0.0%
Value $2.633M Shares 45,963 Share Price $57.29 Est. Cost/Share $22.90 Unrealized @ Report Date +150.2%
NEU NEWMARKET CORP 0.0%
Value $2.622M Shares 8,429 Share Price $311.07 * Est. Cost/Share $236.11 Unrealized @ Report Date +24.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.62M Shares 65,515 Share Price $39.99 Est. Cost/Share $31.63 Unrealized @ Report Date +26.4%
JACK JACK IN THE BOX INC 0.0%
Value $2.618M Shares 38,365 Share Price $68.24 Est. Cost/Share $48.37 Unrealized @ Report Date +41.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.617M Shares 140,684 Share Price $18.60 Est. Cost/Share $11.85 Unrealized @ Report Date +56.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.613M Shares 31,014 Share Price $84.25 Est. Cost/Share $51.10 Unrealized @ Report Date +64.9%
โ€” ENCORE WIRE CORP 0.0%
Value $2.604M Shares 18,927 Share Price $137.58 Est. Cost/Share $61.06 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.595M Shares 162,870 Share Price $15.93 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.583M Shares 57,724 Share Price $44.75 Est. Cost/Share $27.62 Unrealized @ Report Date +62.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.583M Shares 108,296 Share Price $23.85 Est. Cost/Share $36.19 Unrealized @ Report Date -34.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.581M Shares 48,872 Share Price $52.81 Est. Cost/Share $55.99 Unrealized @ Report Date -5.7%
โ€” HANESBRANDS INC 0.0%
Value $2.572M Shares 404,333 Share Price $6.36 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $2.571M Shares 37,615 Share Price $68.35 Est. Cost/Share $73.12 Unrealized @ Report Date -7.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.562M Shares 48,767 Share Price $52.54 * Est. Cost/Share $35.93 Unrealized @ Report Date +42.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.56M Shares 63,590 Share Price $40.26 Est. Cost/Share $28.93 Unrealized @ Report Date +39.1%
โ€” SPARTANNASH CO 0.0%
Value $2.558M Shares 84,582 Share Price $30.24 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.545M Shares 33,102 Share Price $76.88 Est. Cost/Share $18.16 Unrealized @ Report Date +323.5%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $2.537M Shares 79,774 Share Price $31.80 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.53M Shares 67,172 Share Price $37.66 * Est. Cost/Share $100.11 Unrealized @ Report Date -64.6%
ANDE ANDERSONS INC/THE 0.0%
Value $2.52M Shares 72,029 Share Price $34.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -0.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.516M Shares 52,135 Share Price $48.26 Est. Cost/Share $52.95 Unrealized @ Report Date โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $2.494M Shares 119,337 Share Price $20.90 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.486M Shares 77,921 Share Price $31.90 Est. Cost/Share $30.47 Unrealized @ Report Date +4.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.462M Shares 183,868 Share Price $13.39 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
ELF ELF BEAUTY INC 0.0%
Value $2.46M Shares 44,478 Share Price $55.31 Est. Cost/Share $30.41 Unrealized @ Report Date +81.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.451M Shares 14,004 Share Price $175.02 * Est. Cost/Share $138.01 Unrealized @ Report Date +12.2%
โ€” NORDSTROM INC 0.0%
Value $2.445M Shares 151,514 Share Price $16.14 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.443M Shares 77,027 Share Price $31.72 * Est. Cost/Share $30.86 Unrealized @ Report Date -5.2%
AKR ACADIA REALTY TRUST 0.0%
Value $2.441M Shares 170,092 Share Price $14.35 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.439M Shares 376,401 Share Price $6.48 Est. Cost/Share $11.49 Unrealized @ Report Date -43.6%
VSAT VIASAT INC 0.0%
Value $2.424M Shares 76,572 Share Price $31.66 Est. Cost/Share $56.80 Unrealized @ Report Date -44.3%
SPSC SPS COMMERCE INC 0.0%
Value $2.422M Shares 18,861 Share Price $128.41 Est. Cost/Share $81.79 Unrealized @ Report Date +57.0%
โ€” PACWEST BANCORP 0.0%
Value $2.422M Shares 105,544 Share Price $22.95 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.398M Shares 49,346 Share Price $48.60 * Est. Cost/Share $43.24 Unrealized @ Report Date -2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.398M Shares 60,783 Share Price $39.45 * Est. Cost/Share $24.32 Unrealized @ Report Date +48.9%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.397M Shares 52,538 Share Price $45.62 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
AVNS AVANOS MEDICAL INC 0.0%
Value $2.38M Shares 87,940 Share Price $27.06 Est. Cost/Share $58.66 Unrealized @ Report Date -53.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $2.377M Shares 126,565 Share Price $18.78 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO 0.0%
Value $2.374M Shares 34,566 Share Price $68.68 * Est. Cost/Share $25.28 Unrealized @ Report Date +134.7%
BKE BUCKLE INC/THE 0.0%
Value $2.358M Shares 51,986 Share Price $45.36 * Est. Cost/Share $15.35 Unrealized @ Report Date +112.3%
โ€” BROOKLINE BANCORP INC 0.0%
Value $2.353M Shares 166,279 Share Price $14.15 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.349M Shares 55,719 Share Price $42.16 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.6%
VICR VICOR CORP 0.0%
Value $2.334M Shares 43,432 Share Price $53.74 Est. Cost/Share $9.28 Unrealized @ Report Date +479.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2.332M Shares 153,021 Share Price $15.24 Est. Cost/Share $54.55 Unrealized @ Report Date -72.1%
VC VISTEON CORP 0.0%
Value $2.329M Shares 17,800 Share Price $130.84 Est. Cost/Share $110.85 Unrealized @ Report Date +17.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.32M Shares 37,265 Share Price $62.26 * Est. Cost/Share $31.67 Unrealized @ Report Date +88.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.319M Shares 59,999 Share Price $38.65 Est. Cost/Share $21.27 Unrealized @ Report Date +81.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.308M Shares 37,527 Share Price $61.50 * Est. Cost/Share $61.96 Unrealized @ Report Date -7.1%
HNI HNI CORP 0.0%
Value $2.305M Shares 81,088 Share Price $28.43 Est. Cost/Share $36.19 Unrealized @ Report Date -21.4%
RMBS RAMBUS INC 0.0%
Value $2.302M Shares 64,255 Share Price $35.83 Est. Cost/Share $14.15 Unrealized @ Report Date +153.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.296M Shares 206,489 Share Price $11.12 Est. Cost/Share $21.43 Unrealized @ Report Date -48.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $2.296M Shares 21,580 Share Price $106.39 Est. Cost/Share $79.71 Unrealized @ Report Date +33.5%
PRAA PRA GROUP INC 0.0%
Value $2.293M Shares 67,882 Share Price $33.78 Est. Cost/Share $58.48 Unrealized @ Report Date -42.2%
MTZ MASTEC INC 0.0%
Value $2.266M Shares 26,557 Share Price $85.33 Est. Cost/Share $67.37 Unrealized @ Report Date +26.7%
SABR SABRE CORP 0.0%
Value $2.265M Shares 366,436 Share Price $6.18 Est. Cost/Share $13.59 Unrealized @ Report Date -54.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.254M Shares 50,697 Share Price $44.46 * Est. Cost/Share $21.40 Unrealized @ Report Date +93.9%
SITM SITIME CORP 0.0%
Value $2.251M Shares 22,152 Share Price $101.62 Est. Cost/Share $228.07 Unrealized @ Report Date -55.4%
LZB LA Z BOY INC 0.0%
Value $2.245M Shares 98,400 Share Price $22.82 Est. Cost/Share $19.65 Unrealized @ Report Date +16.2%
PGNY PROGYNY INC 0.0%
Value $2.237M Shares 71,800 Share Price $31.16 Est. Cost/Share $44.49 Unrealized @ Report Date -30.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.233M Shares 106,261 Share Price $21.01 * Est. Cost/Share $22.73 Unrealized @ Report Date -16.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.219M Shares 94,680 Share Price $23.44 Est. Cost/Share $44.48 Unrealized @ Report Date -47.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.198M Shares 94,526 Share Price $23.25 Est. Cost/Share $11.39 Unrealized @ Report Date +104.1%
MP MP MATERIALS CORP 0.0%
Value $2.192M Shares 90,260 Share Price $24.29 Est. Cost/Share $32.63 Unrealized @ Report Date -25.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.191M Shares 33,916 Share Price $64.60 * Est. Cost/Share $44.69 Unrealized @ Report Date +23.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.19M Shares 121,792 Share Price $17.98 Est. Cost/Share $48.14 Unrealized @ Report Date -62.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.188M Shares 59,852 Share Price $36.56 Est. Cost/Share $10.36 Unrealized @ Report Date +252.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.182M Shares 36,984 Share Price $59.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +71.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.178M Shares 50,038 Share Price $43.53 Est. Cost/Share $36.17 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $2.177M Shares 49,843 Share Price $43.68 Est. Cost/Share $43.91 Unrealized @ Report Date -0.5%
โ€” NUVASIVE INC 0.0%
Value $2.176M Shares 52,762 Share Price $41.24 Est. Cost/Share $40.91 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.17M Shares 213,568 Share Price $10.16 Est. Cost/Share $20.77 Unrealized @ Report Date -51.1%
MED MEDIFAST INC 0.0%
Value $2.169M Shares 18,803 Share Price $115.35 * Est. Cost/Share $65.33 Unrealized @ Report Date +66.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.168M Shares 115,392 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
โ€” VECTOR GROUP LTD 0.0%
Value $2.168M Shares 182,766 Share Price $11.86 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $2.154M Shares 56,658 Share Price $38.02 * Est. Cost/Share $17.94 Unrealized @ Report Date +96.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.153M Shares 80,669 Share Price $26.69 * Est. Cost/Share $17.23 Unrealized @ Report Date +45.8%
THRM GENTHERM INC 0.0%
Value $2.153M Shares 32,973 Share Price $65.30 Est. Cost/Share $51.09 Unrealized @ Report Date +27.8%
ACH OWENS MINOR INC 0.0%
Value $2.124M Shares 108,756 Share Price $19.53 Est. Cost/Share $25.76 Unrealized @ Report Date -24.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.117M Shares 83,658 Share Price $25.31 Est. Cost/Share $23.38 Unrealized @ Report Date +8.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.108M Shares 49,338 Share Price $42.73 Est. Cost/Share $28.89 Unrealized @ Report Date +47.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.101M Shares 151,144 Share Price $13.90 * Est. Cost/Share $15.39 Unrealized @ Report Date -14.4%
COHU COHU INC 0.0%
Value $2.095M Shares 65,382 Share Price $32.04 Est. Cost/Share $15.26 Unrealized @ Report Date +110.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.083M Shares 285,782 Share Price $7.29 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
STBA S T BANCORP INC 0.0%
Value $2.079M Shares 60,817 Share Price $34.18 Est. Cost/Share $19.72 Unrealized @ Report Date +73.3%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.074M Shares 89,192 Share Price $23.25 Est. Cost/Share $51.73 Unrealized @ Report Date โ€”
MAC MACERICH CO/THE 0.0%
Value $2.066M Shares 183,471 Share Price $11.26 Est. Cost/Share $43.52 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $2.065M Shares 42,505 Share Price $48.58 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.041M Shares 41,247 Share Price $49.48 Est. Cost/Share $48.98 Unrealized @ Report Date +1.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.039M Shares 94,477 Share Price $21.58 Est. Cost/Share $22.15 Unrealized @ Report Date -2.6%
โ€” HIBBETT INC 0.0%
Value $2.038M Shares 29,879 Share Price $68.21 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.027M Shares 227,280 Share Price $8.92 Est. Cost/Share $32.83 Unrealized @ Report Date -72.8%
RXO RXO INC 0.0%
Value $2.025M Shares 117,706 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
โ€” SUNPOWER CORP 0.0%
Value $2.007M Shares 111,331 Share Price $18.03 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $2.004M Shares 14,130 Share Price $141.83 Est. Cost/Share $116.05 Unrealized @ Report Date +22.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2M Shares 25,780 Share Price $77.58 * Est. Cost/Share $28.37 Unrealized @ Report Date +139.9%
NEO NEOGENOMICS INC 0.0%
Value $1.999M Shares 216,385 Share Price $9.24 Est. Cost/Share $18.92 Unrealized @ Report Date -51.2%
EMBC EMBECTA CORP 0.0%
Value $1.98M Shares 78,301 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.98M Shares 48,692 Share Price $40.66 * Est. Cost/Share $31.15 Unrealized @ Report Date +25.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.974M Shares 86,161 Share Price $22.91 Est. Cost/Share $30.87 Unrealized @ Report Date -25.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.968M Shares 132,448 Share Price $14.86 Est. Cost/Share $43.21 Unrealized @ Report Date -65.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.956M Shares 120,894 Share Price $16.18 Est. Cost/Share $42.06 Unrealized @ Report Date -61.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.954M Shares 73,533 Share Price $26.57 Est. Cost/Share $7.15 Unrealized @ Report Date +271.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.941M Shares 39,398 Share Price $49.27 Est. Cost/Share $24.53 Unrealized @ Report Date +100.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.937M Shares 96,278 Share Price $20.12 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.935M Shares 104,131 Share Price $18.58 Est. Cost/Share $36.41 Unrealized @ Report Date -49.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.919M Shares 53,590 Share Price $35.81 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $1.912M Shares 40,569 Share Price $47.13 * Est. Cost/Share $36.15 Unrealized @ Report Date +25.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.904M Shares 126,239 Share Price $15.08 Est. Cost/Share $9.87 Unrealized @ Report Date +52.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.895M Shares 26,424 Share Price $71.72 * Est. Cost/Share $38.47 Unrealized @ Report Date +79.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.892M Shares 62,168 Share Price $30.43 * Est. Cost/Share $29.63 Unrealized @ Report Date -8.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 40,483 Share Price $46.51 Est. Cost/Share $41.18 Unrealized @ Report Date +13.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.874M Shares 28,050 Share Price $66.81 Est. Cost/Share $53.08 Unrealized @ Report Date +25.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.868M Shares 23,099 Share Price $80.87 Est. Cost/Share $61.00 Unrealized @ Report Date +32.6%
LGIH LGI HOMES INC 0.0%
Value $1.864M Shares 20,129 Share Price $92.60 Est. Cost/Share $64.02 Unrealized @ Report Date +44.6%
โ€” UNITI GROUP INC 0.0%
Value $1.863M Shares 336,945 Share Price $5.53 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
โ€” DRIL QUIP INC 0.0%
Value $1.851M Shares 68,123 Share Price $27.17 Est. Cost/Share $77.41 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.851M Shares 250,878 Share Price $7.38 Est. Cost/Share $16.26 Unrealized @ Report Date -54.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.849M Shares 117,905 Share Price $15.68 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
UPBD RENT A CENTER INC 0.0%
Value $1.844M Shares 81,761 Share Price $22.55 Est. Cost/Share $31.99 Unrealized @ Report Date -29.5%
โ€” CALLON PETROLEUM CO 0.0%
Value $1.827M Shares 49,257 Share Price $37.09 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $1.819M Shares 19,089 Share Price $95.29 * Est. Cost/Share $24.61 Unrealized @ Report Date +72.1%
EVTC EVERTEC INC 0.0%
Value $1.817M Shares 56,128 Share Price $32.37 Est. Cost/Share $21.88 Unrealized @ Report Date +45.8%
NBTB N B T BANCORP INC 0.0%
Value $1.811M Shares 41,702 Share Price $43.43 Est. Cost/Share $20.85 Unrealized @ Report Date +108.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.8M Shares 15,977 Share Price $112.66 * Est. Cost/Share $113.12 Unrealized @ Report Date -3.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.797M Shares 136,329 Share Price $13.18 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $1.786M Shares 58,554 Share Price $30.50 Est. Cost/Share $27.15 Unrealized @ Report Date +12.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.766M Shares 106,490 Share Price $16.58 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $1.762M Shares 37,067 Share Price $47.54 Est. Cost/Share $60.38 Unrealized @ Report Date -21.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.761M Shares 36,724 Share Price $47.95 Est. Cost/Share $33.33 Unrealized @ Report Date +43.8%
PRA PROASSURANCE CORP 0.0%
Value $1.75M Shares 100,193 Share Price $17.47 Est. Cost/Share $49.55 Unrealized @ Report Date -64.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.732M Shares 83,751 Share Price $20.68 Est. Cost/Share $24.70 Unrealized @ Report Date -16.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.724M Shares 21,615 Share Price $79.76 * Est. Cost/Share $28.93 Unrealized @ Report Date +166.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.719M Shares 72,611 Share Price $23.67 * Est. Cost/Share $14.65 Unrealized @ Report Date +55.0%
CXW CORECIVIC INC 0.0%
Value $1.707M Shares 147,657 Share Price $11.56 Est. Cost/Share $15.72 Unrealized @ Report Date -26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.69M Shares 5,274 Share Price $320.44 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.679M Shares 49,876 Share Price $33.66 Est. Cost/Share $41.73 Unrealized @ Report Date -19.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.674M Shares 109,109 Share Price $15.34 Est. Cost/Share $14.11 Unrealized @ Report Date +8.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.673M Shares 30,363 Share Price $55.10 Est. Cost/Share $45.79 Unrealized @ Report Date +20.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.67M Shares 10,785 Share Price $154.84 Est. Cost/Share $38.77 Unrealized @ Report Date +299.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.667M Shares 74,978 Share Price $22.23 * Est. Cost/Share $10.52 Unrealized @ Report Date +90.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.647M Shares 40,181 Share Price $40.99 * Est. Cost/Share $57.25 Unrealized @ Report Date -30.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.647M Shares 132,946 Share Price $12.39 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $1.646M Shares 56,340 Share Price $29.22 Est. Cost/Share $30.91 Unrealized @ Report Date -5.5%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.645M Shares 115,272 Share Price $14.27 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $1.638M Shares 85,235 Share Price $19.22 Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%
MCY MERCURY GENERAL CORP 0.0%
Value $1.636M Shares 47,849 Share Price $34.19 Est. Cost/Share $44.32 Unrealized @ Report Date -22.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.617M Shares 95,739 Share Price $16.89 * Est. Cost/Share $47.28 Unrealized @ Report Date -65.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.6M Shares 50,276 Share Price $31.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.3%
QURE UNIQURE NV 0.0%
Value $1.598M Shares 70,500 Share Price $22.67 Est. Cost/Share $21.33 Unrealized @ Report Date +6.3%
HZO MARINEMAX INC 0.0%
Value $1.579M Shares 50,563 Share Price $31.23 Est. Cost/Share $12.59 Unrealized @ Report Date +148.0%
DAN DANA INC 0.0%
Value $1.577M Shares 104,237 Share Price $15.13 * Est. Cost/Share $17.13 Unrealized @ Report Date -19.1%
XNCR XENCOR INC 0.0%
Value $1.576M Shares 60,526 Share Price $26.04 Est. Cost/Share $39.43 Unrealized @ Report Date -34.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.573M Shares 77,466 Share Price $20.31 Est. Cost/Share $31.10 Unrealized @ Report Date -34.7%
GTY GETTY REALTY CORP 0.0%
Value $1.569M Shares 46,351 Share Price $33.85 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.552M Shares 16,441 Share Price $94.40 Est. Cost/Share $122.80 Unrealized @ Report Date -23.1%
CAL CALERES INC 0.0%
Value $1.544M Shares 69,292 Share Price $22.28 * Est. Cost/Share $26.25 Unrealized @ Report Date -18.4%
TBI TRUEBLUE INC 0.0%
Value $1.539M Shares 78,614 Share Price $19.58 Est. Cost/Share $22.26 Unrealized @ Report Date -12.0%
IRBTQ IROBOT CORP 0.0%
Value $1.539M Shares 31,979 Share Price $48.13 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.3%
โ€” LIVEPERSON INC 0.0%
Value $1.536M Shares 151,465 Share Price $10.14 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.535M Shares 7,100 Share Price $216.20 Est. Cost/Share $226.93 Unrealized @ Report Date -4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.533M Shares 9,047 Share Price $169.45 * Est. Cost/Share $10.62 Unrealized @ Report Date +219.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.53M Shares 17,867 Share Price $85.63 Est. Cost/Share $44.36 Unrealized @ Report Date +93.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.524M Shares 40,548 Share Price $37.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +8.8%
SKYW SKYWEST INC 0.0%
Value $1.522M Shares 92,209 Share Price $16.51 Est. Cost/Share $16.77 Unrealized @ Report Date -1.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.521M Shares 36,613 Share Price $41.54 Est. Cost/Share $67.21 Unrealized @ Report Date -38.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.515M Shares 142,381 Share Price $10.64 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $1.503M Shares 98,699 Share Price $15.23 Est. Cost/Share $32.23 Unrealized @ Report Date -52.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.497M Shares 142,690 Share Price $10.49 Est. Cost/Share $22.42 Unrealized @ Report Date -53.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.493M Shares 24,640 Share Price $60.59 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.491M Shares 82,052 Share Price $18.17 Est. Cost/Share $31.14 Unrealized @ Report Date -41.7%
โ€” RANGER OIL CORP A 0.0%
Value $1.487M Shares 36,786 Share Price $40.42 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $1.484M Shares 71,731 Share Price $20.69 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $1.477M Shares 80,644 Share Price $18.32 Est. Cost/Share $12.22 Unrealized @ Report Date +49.9%
BMI BADGER METER INC 0.0%
Value $1.476M Shares 13,534 Share Price $109.06 * Est. Cost/Share $25.87 Unrealized @ Report Date +312.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.472M Shares 115,759 Share Price $12.72 * Est. Cost/Share $8.67 Unrealized @ Report Date +32.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.458M Shares 55,175 Share Price $26.43 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.455M Shares 135,205 Share Price $10.76 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.453M Shares 58,506 Share Price $24.84 * Est. Cost/Share $10.41 Unrealized @ Report Date +22.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.446M Shares 38,237 Share Price $37.82 Est. Cost/Share $46.64 Unrealized @ Report Date -18.9%
AROC ARCHROCK INC 0.0%
Value $1.44M Shares 160,360 Share Price $8.98 * Est. Cost/Share $7.44 Unrealized @ Report Date +6.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.439M Shares 23,017 Share Price $62.52 Est. Cost/Share $33.43 Unrealized @ Report Date +87.0%
IOSP INNOSPEC INC 0.0%
Value $1.432M Shares 13,925 Share Price $102.84 * Est. Cost/Share $51.47 Unrealized @ Report Date +90.5%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.427M Shares 58,568 Share Price $24.36 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.425M Shares 130,411 Share Price $10.93 * Est. Cost/Share $22.61 Unrealized @ Report Date -55.6%
ADEA ADEIA INC 0.0%
Value $1.421M Shares 149,913 Share Price $9.48 * Est. Cost/Share $6.34 Unrealized @ Report Date +41.8%
RC READY CAPITAL CORP 0.0%
Value $1.42M Shares 127,462 Share Price $11.14 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value $1.414M Shares 40,635 Share Price $34.80 Est. Cost/Share $32.41 Unrealized @ Report Date +7.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.411M Shares 42,402 Share Price $33.28 Est. Cost/Share $27.64 Unrealized @ Report Date +20.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.41M Shares 117,533 Share Price $12.00 Est. Cost/Share $23.79 Unrealized @ Report Date -49.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.391M Shares 28,105 Share Price $49.49 Est. Cost/Share $64.31 Unrealized @ Report Date -23.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.385M Shares 17,448 Share Price $79.38 Est. Cost/Share $44.56 Unrealized @ Report Date +78.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.384M Shares 35,836 Share Price $38.62 Est. Cost/Share $41.80 Unrealized @ Report Date -7.6%
CRVL CORVEL CORP 0.0%
Value $1.384M Shares 9,524 Share Price $145.32 * Est. Cost/Share $17.43 Unrealized @ Report Date +178.0%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.381M Shares 539,455 Share Price $2.56 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
CVBF CVB FINANCIAL CORP 0.0%
Value $1.372M Shares 53,285 Share Price $25.75 * Est. Cost/Share $12.87 Unrealized @ Report Date +74.8%
VCEL VERICEL CORP 0.0%
Value $1.37M Shares 52,000 Share Price $26.35 Est. Cost/Share $43.26 Unrealized @ Report Date -39.1%
YELP YELP INC 0.0%
Value $1.366M Shares 49,966 Share Price $27.34 Est. Cost/Share $36.10 Unrealized @ Report Date -24.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.362M Shares 19,772 Share Price $68.89 * Est. Cost/Share $24.85 Unrealized @ Report Date +162.1%
โ€” SITE CENTERS CORP 0.0%
Value $1.36M Shares 99,541 Share Price $13.66 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.356M Shares 19,947 Share Price $67.98 * Est. Cost/Share $113.26 Unrealized @ Report Date -42.0%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $1.355M Shares 48,456 Share Price $27.96 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.343M Shares 49,093 Share Price $27.36 Est. Cost/Share $28.75 Unrealized @ Report Date -4.8%
โ€” AVID BIOSERVICES INC 0.0%
Value $1.342M Shares 97,489 Share Price $13.77 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.336M Shares 73,383 Share Price $18.21 Est. Cost/Share $25.91 Unrealized @ Report Date -29.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.332M Shares 24,769 Share Price $53.78 Est. Cost/Share $60.19 Unrealized @ Report Date -10.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.331M Shares 30,924 Share Price $43.04 Est. Cost/Share $27.99 Unrealized @ Report Date +52.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.326M Shares 29,240 Share Price $45.35 Est. Cost/Share $48.75 Unrealized @ Report Date -7.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.326M Shares 44,801 Share Price $29.60 Est. Cost/Share $75.84 Unrealized @ Report Date -61.0%
TILE INTERFACE INC 0.0%
Value $1.303M Shares 132,026 Share Price $9.87 Est. Cost/Share $17.40 Unrealized @ Report Date -43.3%
WLK WESTLAKE CORP 0.0%
Value $1.302M Shares 12,701 Share Price $102.51 * Est. Cost/Share $91.89 Unrealized @ Report Date +5.7%
DLX DELUXE CORP 0.0%
Value $1.301M Shares 76,604 Share Price $16.98 * Est. Cost/Share $24.68 Unrealized @ Report Date -43.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.299M Shares 175,529 Share Price $7.40 Est. Cost/Share $34.11 Unrealized @ Report Date -78.3%
MBC MASTERBRAND INC 0.0%
Value $1.298M Shares 171,916 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
ELME ELME COMMUNITIES 0.0%
Value $1.294M Shares 72,679 Share Price $17.80 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $1.291M Shares 40,026 Share Price $32.25 Est. Cost/Share $32.35 Unrealized @ Report Date -0.3%
CEVA CEVA INC 0.0%
Value $1.288M Shares 50,347 Share Price $25.58 Est. Cost/Share $16.13 Unrealized @ Report Date +58.6%
XPEL XPEL INC 0.0%
Value $1.267M Shares 21,098 Share Price $60.05 Est. Cost/Share $60.28 Unrealized @ Report Date -0.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.264M Shares 6,603 Share Price $191.43 * Est. Cost/Share $144.11 Unrealized @ Report Date +15.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.254M Shares 26,275 Share Price $47.73 Est. Cost/Share $46.64 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $1.248M Shares 55,955 Share Price $22.30 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $1.243M Shares 27,216 Share Price $45.67 Est. Cost/Share $46.49 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $1.242M Shares 16,494 Share Price $75.30 * Est. Cost/Share $10.08 Unrealized @ Report Date +391.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.241M Shares 12,856 Share Price $96.53 Est. Cost/Share $63.97 Unrealized @ Report Date +50.9%
ABNB AIRBNB INC CLASS A 0.0%
Value $1.24M Shares 14,500 Share Price $85.52 Est. Cost/Share $110.83 Unrealized @ Report Date -22.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.233M Shares 54,940 Share Price $22.44 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
โ€” CHICO S FAS INC 0.0%
Value $1.233M Shares 250,694 Share Price $4.92 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $1.232M Shares 66,282 Share Price $18.59 Est. Cost/Share $18.23 Unrealized @ Report Date +2.0%
GEO GEO GROUP INC/THE 0.0%
Value $1.228M Shares 112,127 Share Price $10.95 Est. Cost/Share $16.97 Unrealized @ Report Date -35.5%
โ€” US SILICA HOLDINGS INC 0.0%
Value $1.226M Shares 98,118 Share Price $12.50 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $1.218M Shares 26,469 Share Price $46.02 Est. Cost/Share $63.60 Unrealized @ Report Date -27.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.218M Shares 50,798 Share Price $23.98 * Est. Cost/Share $19.03 Unrealized @ Report Date +19.7%
MNRO MONRO INC 0.0%
Value $1.21M Shares 26,774 Share Price $45.19 Est. Cost/Share $44.03 Unrealized @ Report Date +2.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.202M Shares 11,500 Share Price $104.52 * Est. Cost/Share $88.73 Unrealized @ Report Date +11.0%
WT WISDOMTREE INC 0.0%
Value $1.198M Shares 219,892 Share Price $5.45 Est. Cost/Share $16.57 Unrealized @ Report Date -67.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.185M Shares 81,692 Share Price $14.51 Est. Cost/Share $25.37 Unrealized @ Report Date -42.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.18M Shares 102,618 Share Price $11.50 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.174M Shares 46,138 Share Price $25.45 Est. Cost/Share $22.23 Unrealized @ Report Date +14.1%
โ€” GMS INC 0.0%
Value $1.173M Shares 23,564 Share Price $49.78 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.167M Shares 39,688 Share Price $29.40 Est. Cost/Share $33.83 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.165M Shares 25,048 Share Price $46.51 * Est. Cost/Share $35.49 Unrealized @ Report Date +22.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.161M Shares 33,529 Share Price $34.63 Est. Cost/Share $25.57 Unrealized @ Report Date +35.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.157M Shares 34,897 Share Price $33.15 Est. Cost/Share $32.83 Unrealized @ Report Date +1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.154M Shares 14,514 Share Price $79.51 Est. Cost/Share $63.79 Unrealized @ Report Date +24.7%
OVV OVINTIV INC 0.0%
Value $1.154M Shares 22,750 Share Price $50.73 Est. Cost/Share $33.89 Unrealized @ Report Date +49.6%
โ€” MODIVCARE INC 0.0%
Value $1.14M Shares 12,707 Share Price $89.71 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.137M Shares 25,187 Share Price $45.14 Est. Cost/Share $72.87 Unrealized @ Report Date -38.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.136M Shares 71,536 Share Price $15.88 Est. Cost/Share $45.01 Unrealized @ Report Date -64.7%
PRSU VIAD CORP 0.0%
Value $1.135M Shares 46,520 Share Price $24.40 Est. Cost/Share $18.90 Unrealized @ Report Date +29.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.131M Shares 12,917 Share Price $87.56 Est. Cost/Share $32.94 Unrealized @ Report Date +163.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.13M Shares 29,562 Share Price $38.22 Est. Cost/Share $37.50 Unrealized @ Report Date +1.9%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.128M Shares 144,194 Share Price $7.82 Est. Cost/Share $11.12 Unrealized @ Report Date -29.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.125M Shares 21,600 Share Price $52.08 Est. Cost/Share $46.63 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.116M Shares 39,561 Share Price $28.21 * Est. Cost/Share $37.86 Unrealized @ Report Date -27.3%
WNC WABASH NATIONAL CORP 0.0%
Value $1.114M Shares 49,304 Share Price $22.59 * Est. Cost/Share $12.79 Unrealized @ Report Date +65.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1.114M Shares 37,889 Share Price $29.40 * Est. Cost/Share $24.21 Unrealized @ Report Date +13.1%
HTO SJW GROUP 0.0%
Value $1.112M Shares 13,700 Share Price $81.17 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
BKU BANKUNITED INC 0.0%
Value $1.104M Shares 32,488 Share Price $33.98 * Est. Cost/Share $19.44 Unrealized @ Report Date +54.8%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $1.101M Shares 107,272 Share Price $10.26 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $1.1M Shares 58,047 Share Price $18.95 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.09M Shares 70,424 Share Price $15.48 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.08M Shares 168,971 Share Price $6.39 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $1.07M Shares 37,388 Share Price $28.62 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
AORT ARTIVION INC 0.0%
Value $1.065M Shares 87,857 Share Price $12.12 Est. Cost/Share $6.71 Unrealized @ Report Date +80.7%
ONL ORION OFFICE REIT INC 0.0%
Value $1.059M Shares 123,964 Share Price $8.54 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.057M Shares 80,130 Share Price $13.19 * Est. Cost/Share $10.83 Unrealized @ Report Date -8.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.055M Shares 156,104 Share Price $6.76 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
MMI MARCUS MILLICHAP INC 0.0%
Value $1.052M Shares 30,536 Share Price $34.45 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.8%
โ€” SURMODICS INC 0.0%
Value $1.052M Shares 30,826 Share Price $34.13 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.05M Shares 145,483 Share Price $7.22 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.046M Shares 12,218 Share Price $85.61 * Est. Cost/Share $45.28 Unrealized @ Report Date +80.1%
CLFD CLEARFIELD INC 0.0%
Value $1.046M Shares 11,111 Share Price $94.14 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
RGNX REGENXBIO INC 0.0%
Value $1.044M Shares 46,031 Share Price $22.68 Est. Cost/Share $44.75 Unrealized @ Report Date -49.3%
GDDY GODADDY INC CLASS A 0.0%
Value $1.04M Shares 13,900 Share Price $74.82 Est. Cost/Share $75.97 Unrealized @ Report Date -1.5%
CSR CENTERSPACE 0.0%
Value $1.03M Shares 17,564 Share Price $58.64 Est. Cost/Share $70.91 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $1.029M Shares 56,809 Share Price $18.11 Est. Cost/Share $21.64 Unrealized @ Report Date -16.3%
KELYA KELLY SERVICES INC A 0.0%
Value $1.024M Shares 60,591 Share Price $16.90 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.1%
RGR STURM RUGER CO INC 0.0%
Value $1.017M Shares 20,098 Share Price $50.60 Est. Cost/Share $50.71 Unrealized @ Report Date -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.016M Shares 39,025 Share Price $26.03 * Est. Cost/Share $12.86 Unrealized @ Report Date +74.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.012M Shares 13,563 Share Price $74.61 Est. Cost/Share $57.93 Unrealized @ Report Date +28.8%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.011M Shares 179,653 Share Price $5.63 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.007M Shares 97,121 Share Price $10.37 Est. Cost/Share $10.18 Unrealized @ Report Date +1.9%
WSR WHITESTONE REIT 0.0%
Value $1.004M Shares 104,159 Share Price $9.64 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $988K Shares 38,011 Share Price $25.99 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.9%
PBI PITNEY BOWES INC 0.0%
Value $974K Shares 256,251 Share Price $3.80 Est. Cost/Share $12.47 Unrealized @ Report Date -69.5%
โ€” TRIUMPH GROUP INC 0.0%
Value $969K Shares 92,081 Share Price $10.52 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $966K Shares 61,034 Share Price $15.83 Est. Cost/Share $22.30 Unrealized @ Report Date -29.1%
HVT HAVERTY FURNITURE 0.0%
Value $965K Shares 32,271 Share Price $29.90 Est. Cost/Share $23.52 Unrealized @ Report Date +27.1%
โ€” R1 RCM INC 0.0%
Value $961K Shares 87,721 Share Price $10.96 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $947K Shares 77,196 Share Price $12.27 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $929K Shares 21,015 Share Price $44.21 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $929K Shares 29,445 Share Price $31.55 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $927K Shares 107,038 Share Price $8.66 Est. Cost/Share $22.39 Unrealized @ Report Date -61.8%
โ€” CARA THERAPEUTICS INC 0.0%
Value $927K Shares 86,344 Share Price $10.74 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $926K Shares 69,876 Share Price $13.25 Est. Cost/Share $11.89 Unrealized @ Report Date +11.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $926K Shares 9,310 Share Price $99.46 Est. Cost/Share $76.23 Unrealized @ Report Date +30.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $916K Shares 23,626 Share Price $38.77 Est. Cost/Share $32.95 Unrealized @ Report Date +17.6%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $911K Shares 93,600 Share Price $9.73 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $895K Shares 14,900 Share Price $60.07 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $888K Shares 92,459 Share Price $9.60 Est. Cost/Share $24.25 Unrealized @ Report Date -60.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $884K Shares 21,980 Share Price $40.22 Est. Cost/Share $59.98 Unrealized @ Report Date -32.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $880K Shares 23,400 Share Price $37.61 * Est. Cost/Share $32.03 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $877K Shares 6,284 Share Price $139.56 * Est. Cost/Share $80.39 Unrealized @ Report Date -13.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $864K Shares 17,279 Share Price $50.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +50.6%
NVRI HARSCO CORP 0.0%
Value $863K Shares 137,191 Share Price $6.29 Est. Cost/Share $21.76 Unrealized @ Report Date -71.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $849K Shares 17,330 Share Price $48.99 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $847K Shares 29,873 Share Price $28.35 Est. Cost/Share $24.86 Unrealized @ Report Date +14.0%
OFG OFG BANCORP 0.0%
Value $846K Shares 30,694 Share Price $27.56 Est. Cost/Share $18.33 Unrealized @ Report Date +50.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $839K Shares 31,661 Share Price $26.50 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
ESAB ESAB CORP 0.0%
Value $836K Shares 17,821 Share Price $46.91 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%
BGS B G FOODS INC 0.0%
Value $828K Shares 74,235 Share Price $11.15 * Est. Cost/Share $12.46 Unrealized @ Report Date -34.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $827K Shares 47,430 Share Price $17.44 Est. Cost/Share $14.88 Unrealized @ Report Date +17.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $827K Shares 31,357 Share Price $26.37 Est. Cost/Share $38.25 Unrealized @ Report Date -31.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $818K Shares 100,005 Share Price $8.18 Est. Cost/Share $8.61 Unrealized @ Report Date -5.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $814K Shares 64,990 Share Price $12.53 Est. Cost/Share $13.93 Unrealized @ Report Date -10.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $813K Shares 37,453 Share Price $21.71 Est. Cost/Share $23.61 Unrealized @ Report Date -9.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $811K Shares 3,586 Share Price $226.16 Est. Cost/Share $147.32 Unrealized @ Report Date +53.6%
PETS PETMED EXPRESS INC 0.0%
Value $810K Shares 45,746 Share Price $17.71 Est. Cost/Share $15.16 Unrealized @ Report Date +16.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $809K Shares 61,967 Share Price $13.06 Est. Cost/Share $17.83 Unrealized @ Report Date -26.8%
BANR BANNER CORPORATION 0.0%
Value $807K Shares 12,767 Share Price $63.21 * Est. Cost/Share $34.20 Unrealized @ Report Date +64.7%
FLGT FULGENT GENETICS INC 0.0%
Value $803K Shares 26,964 Share Price $29.78 Est. Cost/Share $81.81 Unrealized @ Report Date -63.6%
NOVT NOVANTA INC 0.0%
Value $798K Shares 5,876 Share Price $135.81 Est. Cost/Share $136.25 Unrealized @ Report Date -0.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $796K Shares 8,643 Share Price $92.10 Est. Cost/Share $30.08 Unrealized @ Report Date +206.1%
AMCX AMC NETWORKS INC A 0.0%
Value $795K Shares 50,761 Share Price $15.66 Est. Cost/Share $62.05 Unrealized @ Report Date -74.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $795K Shares 28,387 Share Price $28.01 Est. Cost/Share $23.16 Unrealized @ Report Date +21.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $794K Shares 15,059 Share Price $52.73 Est. Cost/Share $66.20 Unrealized @ Report Date -20.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $787K Shares 105,429 Share Price $7.46 Est. Cost/Share $42.95 Unrealized @ Report Date -82.6%
LRN STRIDE INC 0.0%
Value $774K Shares 24,750 Share Price $31.27 Est. Cost/Share $39.25 Unrealized @ Report Date -20.3%
CRNC CERENCE INC 0.0%
Value $774K Shares 41,797 Share Price $18.52 Est. Cost/Share $79.77 Unrealized @ Report Date -76.8%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $773K Shares 9,411 Share Price $82.14 Est. Cost/Share $82.14 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $773K Shares 160,275 Share Price $4.82 Est. Cost/Share $9.55 Unrealized @ Report Date -49.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $772K Shares 9,811 Share Price $78.69 Est. Cost/Share $95.48 Unrealized @ Report Date -17.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $767K Shares 61,592 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $762K Shares 18,967 Share Price $40.18 * Est. Cost/Share $38.01 Unrealized @ Report Date +2.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $762K Shares 176,297 Share Price $4.32 Est. Cost/Share $31.00 Unrealized @ Report Date -86.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $760K Shares 54,074 Share Price $14.05 Est. Cost/Share $32.55 Unrealized @ Report Date -56.8%
PRK PARK NATIONAL CORP 0.0%
Value $757K Shares 5,377 Share Price $140.78 Est. Cost/Share $90.88 Unrealized @ Report Date +54.9%
ZUMZ ZUMIEZ INC 0.0%
Value $756K Shares 34,786 Share Price $21.73 Est. Cost/Share $27.99 Unrealized @ Report Date -22.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $750K Shares 22,341 Share Price $33.57 Est. Cost/Share $23.59 Unrealized @ Report Date +42.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $744K Shares 13,986 Share Price $53.20 Est. Cost/Share $75.79 Unrealized @ Report Date -29.8%
GOGO GOGO INC 0.0%
Value $741K Shares 50,170 Share Price $14.77 Est. Cost/Share $18.76 Unrealized @ Report Date -21.3%
TALO TALOS ENERGY INC 0.0%
Value $733K Shares 38,833 Share Price $18.88 Est. Cost/Share $18.93 Unrealized @ Report Date -0.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $726K Shares 38,967 Share Price $18.63 * Est. Cost/Share $26.39 Unrealized @ Report Date -32.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $724K Shares 24,135 Share Price $30.00 Est. Cost/Share $32.07 Unrealized @ Report Date -6.4%
โ€” NV5 GLOBAL INC 0.0%
Value $722K Shares 5,457 Share Price $132.31 Est. Cost/Share $133.41 Unrealized @ Report Date โ€”
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $721K Shares 54,009 Share Price $13.35 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $717K Shares 57,059 Share Price $12.57 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $716K Shares 73,194 Share Price $9.78 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $713K Shares 60,337 Share Price $11.82 Est. Cost/Share $50.44 Unrealized @ Report Date -76.6%
PRLB PROTO LABS INC 0.0%
Value $707K Shares 27,695 Share Price $25.53 Est. Cost/Share $106.58 Unrealized @ Report Date -76.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $707K Shares 58,220 Share Price $12.14 Est. Cost/Share $24.94 Unrealized @ Report Date -51.7%
MCS MARCUS CORPORATION 0.0%
Value $705K Shares 49,007 Share Price $14.39 Est. Cost/Share $13.53 Unrealized @ Report Date +6.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $704K Shares 5,957 Share Price $118.18 * Est. Cost/Share $76.62 Unrealized @ Report Date +44.7%
EZPW EZCORP INC CL A 0.0%
Value $700K Shares 85,933 Share Price $8.15 Est. Cost/Share $15.67 Unrealized @ Report Date -48.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $700K Shares 56,519 Share Price $12.39 Est. Cost/Share $11.78 Unrealized @ Report Date +5.2%
EGHT 8X8 INC 0.0%
Value $698K Shares 161,567 Share Price $4.32 Est. Cost/Share $10.65 Unrealized @ Report Date -59.5%
BIGGQ BIG LOTS INC 0.0%
Value $686K Shares 46,665 Share Price $14.70 * Est. Cost/Share $26.82 Unrealized @ Report Date -38.2%
EGBN EAGLE BANCORP INC 0.0%
Value $677K Shares 15,358 Share Price $44.08 * Est. Cost/Share $38.60 Unrealized @ Report Date -2.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $674K Shares 14,883 Share Price $45.29 * Est. Cost/Share $58.31 Unrealized @ Report Date -31.2%
ENOV ENOVIS CORP 0.0%
Value $665K Shares 12,428 Share Price $53.51 Est. Cost/Share $64.47 Unrealized @ Report Date -17.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $658K Shares 15,261 Share Price $43.12 * Est. Cost/Share $18.42 Unrealized @ Report Date +115.9%
โ€” EBIX INC 0.0%
Value $654K Shares 32,781 Share Price $19.95 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $650K Shares 76,243 Share Price $8.53 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $649K Shares 38,424 Share Price $16.89 Est. Cost/Share $26.56 Unrealized @ Report Date -36.4%
ZYXIQ ZYNEX INC 0.0%
Value $647K Shares 46,517 Share Price $13.91 * Est. Cost/Share $15.50 Unrealized @ Report Date -22.0%
โ€” VITAL ENERGY INC 0.0%
Value $639K Shares 12,424 Share Price $51.43 Est. Cost/Share $68.36 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $635K Shares 9,273 Share Price $68.48 Est. Cost/Share $79.34 Unrealized @ Report Date -13.7%
PLAB PHOTRONICS INC 0.0%
Value $630K Shares 37,421 Share Price $16.84 Est. Cost/Share $11.76 Unrealized @ Report Date +43.2%
โ€” TECHTARGET 0.0%
Value $628K Shares 14,250 Share Price $44.07 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $628K Shares 37,375 Share Price $16.80 Est. Cost/Share $46.75 Unrealized @ Report Date -64.1%
INGN INOGEN INC 0.0%
Value $623K Shares 31,612 Share Price $19.71 Est. Cost/Share $47.56 Unrealized @ Report Date -58.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $621K Shares 115,779 Share Price $5.36 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
FBK FB FINANCIAL CORP 0.0%
Value $615K Shares 17,028 Share Price $36.12 * Est. Cost/Share $24.58 Unrealized @ Report Date +39.4%
RNST RENASANT CORP 0.0%
Value $614K Shares 16,346 Share Price $37.56 Est. Cost/Share $30.54 Unrealized @ Report Date +23.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $612K Shares 19,630 Share Price $31.18 Est. Cost/Share $27.27 Unrealized @ Report Date +14.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $609K Shares 44,449 Share Price $13.70 Est. Cost/Share $44.42 Unrealized @ Report Date -69.2%
NWS NEWS CORP CLASS B 0.0%
Value $604K Shares 32,754 Share Price $18.44 * Est. Cost/Share $18.08 Unrealized @ Report Date -0.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $602K Shares 266,340 Share Price $2.26 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $595K Shares 30,104 Share Price $19.76 * Est. Cost/Share $11.12 Unrealized @ Report Date +70.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $585K Shares 214,215 Share Price $2.73 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $582K Shares 45,725 Share Price $12.73 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $580K Shares 9,400 Share Price $61.70 Est. Cost/Share $79.33 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $579K Shares 161,615 Share Price $3.58 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $578K Shares 24,192 Share Price $23.89 Est. Cost/Share $26.50 Unrealized @ Report Date -9.8%
AMSF AMERISAFE INC 0.0%
Value $575K Shares 11,063 Share Price $51.98 * Est. Cost/Share $18.16 Unrealized @ Report Date +125.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $570K Shares 40,799 Share Price $13.97 * Est. Cost/Share $5.95 Unrealized @ Report Date +90.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $569K Shares 51,792 Share Price $10.99 Est. Cost/Share $21.77 Unrealized @ Report Date -49.6%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $569K Shares 29,117 Share Price $19.54 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
โ€” AARON S CO INC/THE 0.0%
Value $568K Shares 47,493 Share Price $11.96 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $566K Shares 42,186 Share Price $13.42 Est. Cost/Share $17.42 Unrealized @ Report Date -23.0%
TBBK BANCORP INC/THE 0.0%
Value $561K Shares 19,783 Share Price $28.36 Est. Cost/Share $24.36 Unrealized @ Report Date +16.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $560K Shares 9,400 Share Price $59.57 * Est. Cost/Share $59.81 Unrealized @ Report Date -7.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $557K Shares 7,640 Share Price $72.91 * Est. Cost/Share $57.41 Unrealized @ Report Date +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $556K Shares 6,345 Share Price $87.63 * Est. Cost/Share $91.79 Unrealized @ Report Date -9.2%
โ€” CHUY S HOLDINGS INC 0.0%
Value $555K Shares 19,596 Share Price $28.32 Est. Cost/Share $31.49 Unrealized @ Report Date โ€”
DBX DROPBOX INC CLASS A 0.0%
Value $545K Shares 24,372 Share Price $22.36 Est. Cost/Share $23.30 Unrealized @ Report Date -4.0%
HWKN HAWKINS INC 0.0%
Value $545K Shares 14,125 Share Price $38.58 Est. Cost/Share $23.74 Unrealized @ Report Date +62.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $545K Shares 35,575 Share Price $15.32 Est. Cost/Share $17.11 Unrealized @ Report Date -10.5%
TG TREDEGAR CORP 0.0%
Value $542K Shares 53,008 Share Price $10.22 * Est. Cost/Share $13.76 Unrealized @ Report Date -28.3%
BANF BANCFIRST CORP 0.0%
Value $541K Shares 6,137 Share Price $88.15 * Est. Cost/Share $39.61 Unrealized @ Report Date +111.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $539K Shares 25,921 Share Price $20.79 Est. Cost/Share $28.54 Unrealized @ Report Date -27.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $538K Shares 18,417 Share Price $29.21 Est. Cost/Share $59.20 Unrealized @ Report Date -50.6%
TR TOOTSIE ROLL INDS 0.0%
Value $536K Shares 12,587 Share Price $42.58 * Est. Cost/Share $30.15 Unrealized @ Report Date +29.2%
โ€” VERITEX HOLDINGS INC 0.0%
Value $533K Shares 18,986 Share Price $28.07 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $532K Shares 23,936 Share Price $22.23 Est. Cost/Share $15.80 Unrealized @ Report Date +40.7%
โ€” LESLIE S INC 0.0%
Value $527K Shares 43,179 Share Price $12.21 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $525K Shares 8,644 Share Price $60.74 * Est. Cost/Share $57.20 Unrealized @ Report Date +0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $517K Shares 147,284 Share Price $3.51 Est. Cost/Share $5.54 Unrealized @ Report Date -36.7%
EHAB ENHABIT INC 0.0%
Value $516K Shares 39,247 Share Price $13.15 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
XPER XPERI INC 0.0%
Value $516K Shares 59,924 Share Price $8.61 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $512K Shares 25,253 Share Price $20.27 * Est. Cost/Share $18.55 Unrealized @ Report Date -4.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $512K Shares 83,237 Share Price $6.15 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $510K Shares 30,659 Share Price $16.63 * Est. Cost/Share $13.69 Unrealized @ Report Date +15.6%
TNC TENNANT CO 0.0%
Value $508K Shares 8,257 Share Price $61.52 * Est. Cost/Share $56.31 Unrealized @ Report Date +5.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $501K Shares 11,357 Share Price $44.11 Est. Cost/Share $46.61 Unrealized @ Report Date -5.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $500K Shares 27,860 Share Price $17.95 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $499K Shares 7,926 Share Price $62.96 Est. Cost/Share $54.86 Unrealized @ Report Date +14.8%
FTDR FRONTDOOR INC 0.0%
Value $499K Shares 24,001 Share Price $20.79 Est. Cost/Share $24.50 Unrealized @ Report Date -15.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $495K Shares 46,771 Share Price $10.58 Est. Cost/Share $21.98 Unrealized @ Report Date -51.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $494K Shares 41,650 Share Price $11.86 Est. Cost/Share $24.75 Unrealized @ Report Date -52.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $491K Shares 22,982 Share Price $21.36 * Est. Cost/Share $9.48 Unrealized @ Report Date +89.3%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $489K Shares 4,300 Share Price $113.72 Est. Cost/Share $68.28 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $485K Shares 17,883 Share Price $27.12 Est. Cost/Share $14.06 Unrealized @ Report Date +93.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $482K Shares 19,492 Share Price $24.73 Est. Cost/Share $19.62 Unrealized @ Report Date +26.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $479K Shares 7,271 Share Price $65.88 Est. Cost/Share $94.19 Unrealized @ Report Date -30.0%
QNST QUINSTREET INC 0.0%
Value $472K Shares 32,918 Share Price $14.34 Est. Cost/Share $9.91 Unrealized @ Report Date +44.7%
PLUS EPLUS INC 0.0%
Value $472K Shares 10,657 Share Price $44.29 Est. Cost/Share $42.02 Unrealized @ Report Date +5.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $470K Shares 15,895 Share Price $29.57 Est. Cost/Share $46.94 Unrealized @ Report Date -36.9%
HUN HUNTSMAN CORP 0.0%
Value $468K Shares 17,014 Share Price $27.51 Est. Cost/Share $37.61 Unrealized @ Report Date -26.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $468K Shares 19,705 Share Price $23.75 Est. Cost/Share $28.39 Unrealized @ Report Date -16.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $467K Shares 5,703 Share Price $81.89 Est. Cost/Share $99.79 Unrealized @ Report Date -19.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $460K Shares 17,552 Share Price $26.21 * Est. Cost/Share $26.08 Unrealized @ Report Date -9.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $458K Shares 83,781 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $447K Shares 18,653 Share Price $23.96 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N.V. 0.0%
Value $446K Shares 22,018 Share Price $20.26 Est. Cost/Share $35.39 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP/NC 0.0%
Value $439K Shares 10,255 Share Price $42.81 * Est. Cost/Share $27.71 Unrealized @ Report Date +44.1%
โ€” ISTAR INC 0.0%
Value $426K Shares 55,831 Share Price $7.63 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $425K Shares 10,106 Share Price $42.05 * Est. Cost/Share $24.32 Unrealized @ Report Date +58.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $421K Shares 14,077 Share Price $29.91 * Est. Cost/Share $29.58 Unrealized @ Report Date -8.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $419K Shares 3,982 Share Price $105.22 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
โ€” AVID TECHNOLOGY INC 0.0%
Value $417K Shares 15,668 Share Price $26.61 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $414K Shares 126,621 Share Price $3.27 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $412K Shares 5,086 Share Price $81.01 Est. Cost/Share $55.06 Unrealized @ Report Date +47.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $411K Shares 19,660 Share Price $20.91 * Est. Cost/Share $38.65 Unrealized @ Report Date -40.6%
ATKR ATKORE INC 0.0%
Value $408K Shares 3,600 Share Price $113.33 * Est. Cost/Share $23.12 Unrealized @ Report Date +373.3%
HCI HCI GROUP INC 0.0%
Value $406K Shares 10,244 Share Price $39.63 Est. Cost/Share $48.44 Unrealized @ Report Date -18.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $406K Shares 25,717 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $402K Shares 46,634 Share Price $8.62 Est. Cost/Share $12.27 Unrealized @ Report Date -29.7%
JOE ST JOE CO/THE 0.0%
Value $402K Shares 10,402 Share Price $38.65 Est. Cost/Share $19.11 Unrealized @ Report Date +102.3%
โ€” RPT REALTY 0.0%
Value $401K Shares 39,951 Share Price $10.04 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $400K Shares 8,689 Share Price $46.04 * Est. Cost/Share $29.25 Unrealized @ Report Date +53.1%
ALG ALAMO GROUP INC 0.0%
Value $398K Shares 2,812 Share Price $141.54 Est. Cost/Share $64.18 Unrealized @ Report Date +116.5%
HSTM HEALTHSTREAM INC 0.0%
Value $396K Shares 15,927 Share Price $24.86 Est. Cost/Share $25.79 Unrealized @ Report Date -3.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $391K Shares 10,874 Share Price $35.96 Est. Cost/Share $29.65 Unrealized @ Report Date +21.4%
STEL STELLAR BANCORP INC 0.0%
Value $386K Shares 13,090 Share Price $29.49 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
OSPN ONESPAN INC 0.0%
Value $382K Shares 34,122 Share Price $11.20 * Est. Cost/Share $17.45 Unrealized @ Report Date -37.9%
TSE TRINSEO PLC 0.0%
Value $382K Shares 16,832 Share Price $22.69 * Est. Cost/Share $50.07 Unrealized @ Report Date -56.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $379K Shares 10,145 Share Price $37.36 * Est. Cost/Share $44.96 Unrealized @ Report Date -18.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $374K Shares 4,927 Share Price $75.91 * Est. Cost/Share $52.74 Unrealized @ Report Date +26.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $374K Shares 6,900 Share Price $54.20 * Est. Cost/Share $46.81 Unrealized @ Report Date +8.5%
BFS SAUL CENTERS INC 0.0%
Value $369K Shares 9,069 Share Price $40.69 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $363K Shares 19,759 Share Price $18.37 Est. Cost/Share $14.26 Unrealized @ Report Date +28.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $358K Shares 8,600 Share Price $41.63 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $358K Shares 10,669 Share Price $33.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +22.5%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $358K Shares 26,251 Share Price $13.64 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $358K Shares 7,321 Share Price $48.90 Est. Cost/Share $42.53 Unrealized @ Report Date +14.9%
UTL UNITIL CORP 0.0%
Value $346K Shares 6,741 Share Price $51.33 Est. Cost/Share $52.44 Unrealized @ Report Date -2.1%
โ€” BED BATH BEYOND INC 0.0%
Value $346K Shares 137,940 Share Price $2.51 Est. Cost/Share $55.80 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $340K Shares 18,055 Share Price $18.83 Est. Cost/Share $17.46 Unrealized @ Report Date +7.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $336K Shares 6,870 Share Price $48.91 Est. Cost/Share $68.35 Unrealized @ Report Date -27.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $334K Shares 10,896 Share Price $30.65 Est. Cost/Share $32.11 Unrealized @ Report Date -4.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $333K Shares 38,544 Share Price $8.64 * Est. Cost/Share $8.29 Unrealized @ Report Date -13.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $332K Shares 25,735 Share Price $12.90 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $316K Shares 3,883 Share Price $81.38 Est. Cost/Share $73.48 Unrealized @ Report Date +10.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $314K Shares 77,152 Share Price $4.07 * Est. Cost/Share $10.28 Unrealized @ Report Date -62.9%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $309K Shares 14,900 Share Price $20.74 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $304K Shares 12,563 Share Price $24.20 Est. Cost/Share $24.38 Unrealized @ Report Date -0.6%
โ€” HESKA CORP 0.0%
Value $302K Shares 4,866 Share Price $62.06 Est. Cost/Share $110.32 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $300K Shares 19,039 Share Price $15.76 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $297K Shares 9,900 Share Price $30.00 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $296K Shares 8,282 Share Price $35.74 Est. Cost/Share $39.73 Unrealized @ Report Date -10.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $296K Shares 10,364 Share Price $28.56 Est. Cost/Share $38.15 Unrealized @ Report Date -25.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $295K Shares 39,914 Share Price $7.39 Est. Cost/Share $17.76 Unrealized @ Report Date -58.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $294K Shares 25,236 Share Price $11.65 * Est. Cost/Share $11.27 Unrealized @ Report Date -7.2%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $293K Shares 10,751 Share Price $27.25 Est. Cost/Share $38.59 Unrealized @ Report Date -29.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $292K Shares 14,183 Share Price $20.59 Est. Cost/Share $9.17 Unrealized @ Report Date +123.3%
TREE LENDINGTREE INC 0.0%
Value $287K Shares 13,458 Share Price $21.33 Est. Cost/Share $110.15 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $285K Shares 7,400 Share Price $38.51 Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
TDAY GANNETT CO INC 0.0%
Value $280K Shares 138,116 Share Price $2.03 Est. Cost/Share $6.96 Unrealized @ Report Date -70.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $280K Shares 20,081 Share Price $13.94 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $276K Shares 2,400 Share Price $115.00 Est. Cost/Share $88.36 Unrealized @ Report Date +30.1%
โ€” LAZARD LTD CL A 0.0%
Value $274K Shares 7,900 Share Price $34.68 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $273K Shares 14,300 Share Price $19.09 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $272K Shares 2,616 Share Price $103.98 * Est. Cost/Share $93.69 Unrealized @ Report Date +2.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $268K Shares 33,790 Share Price $7.93 Est. Cost/Share $17.32 Unrealized @ Report Date -54.3%
LPG DORIAN LPG LTD 0.0%
Value $264K Shares 13,923 Share Price $18.96 Est. Cost/Share $11.52 Unrealized @ Report Date +64.5%
โ€” ZIMVIE INC 0.0%
Value $264K Shares 28,300 Share Price $9.33 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
CARS CARS.COM INC 0.0%
Value $263K Shares 19,092 Share Price $13.78 Est. Cost/Share $14.68 Unrealized @ Report Date -6.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $262K Shares 97,250 Share Price $2.69 Est. Cost/Share $13.11 Unrealized @ Report Date -79.5%
MLAB MESA LABORATORIES INC 0.0%
Value $259K Shares 1,559 Share Price $166.13 Est. Cost/Share $226.70 Unrealized @ Report Date -28.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $258K Shares 9,056 Share Price $28.49 Est. Cost/Share $15.73 Unrealized @ Report Date +81.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $250K Shares 1,993 Share Price $125.44 * Est. Cost/Share $43.56 Unrealized @ Report Date +179.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $242K Shares 4,700 Share Price $51.49 Est. Cost/Share $51.61 Unrealized @ Report Date -0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 15,169 Share Price $15.95 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $242K Shares 6,618 Share Price $36.57 Est. Cost/Share $48.98 Unrealized @ Report Date -26.1%
BOOM DMC GLOBAL INC 0.0%
Value $239K Shares 12,291 Share Price $19.45 Est. Cost/Share $55.21 Unrealized @ Report Date -64.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $238K Shares 10,274 Share Price $23.17 Est. Cost/Share $23.47 Unrealized @ Report Date -1.2%
UIS UNISYS CORP 0.0%
Value $236K Shares 46,175 Share Price $5.11 Est. Cost/Share $16.26 Unrealized @ Report Date -68.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $236K Shares 6,887 Share Price $34.27 Est. Cost/Share $69.99 Unrealized @ Report Date -51.1%
โ€” EQUITY COMMONWEALTH 0.0%
Value $235K Shares 9,428 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $232K Shares 8,663 Share Price $26.78 Est. Cost/Share $24.12 Unrealized @ Report Date +11.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $229K Shares 3,756 Share Price $60.97 Est. Cost/Share $36.78 Unrealized @ Report Date +65.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $228K Shares 7,154 Share Price $31.87 * Est. Cost/Share $14.17 Unrealized @ Report Date +12.4%
SHC SOTERA HEALTH CO 0.0%
Value $228K Shares 27,351 Share Price $8.34 Est. Cost/Share $20.00 Unrealized @ Report Date -58.4%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $227K Shares 15,262 Share Price $14.87 Est. Cost/Share $30.48 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $226K Shares 3,746 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $224K Shares 3,300 Share Price $67.88 * Est. Cost/Share $96.79 Unrealized @ Report Date -31.7%
RES RPC INC 0.0%
Value $221K Shares 24,855 Share Price $8.89 * Est. Cost/Share $6.50 Unrealized @ Report Date +25.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $218K Shares 7,930 Share Price $27.49 * Est. Cost/Share $24.69 Unrealized @ Report Date -3.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $217K Shares 6,162 Share Price $35.22 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.9%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $213K Shares 5,852 Share Price $36.40 Est. Cost/Share $52.48 Unrealized @ Report Date -30.6%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 3,600 Share Price $58.61 * Est. Cost/Share $42.82 Unrealized @ Report Date +26.9%
THRY THRYV HOLDINGS INC 0.0%
Value $208K Shares 10,947 Share Price $19.00 Est. Cost/Share $31.83 Unrealized @ Report Date -40.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $207K Shares 5,518 Share Price $37.51 * Est. Cost/Share $21.56 Unrealized @ Report Date +36.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $202K Shares 12,600 Share Price $16.03 Est. Cost/Share $15.91 Unrealized @ Report Date +0.7%
CNXN PC CONNECTION INC 0.0%
Value $197K Shares 4,192 Share Price $46.99 * Est. Cost/Share $42.58 Unrealized @ Report Date +7.4%
โ€” WW INTERNATIONAL INC 0.0%
Value $197K Shares 51,100 Share Price $3.86 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $196K Shares 21,240 Share Price $9.23 Est. Cost/Share $10.74 Unrealized @ Report Date -13.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $187K Shares 15,100 Share Price $12.38 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $184K Shares 6,662 Share Price $27.62 Est. Cost/Share $43.11 Unrealized @ Report Date -36.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $183K Shares 11,559 Share Price $15.83 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.4%
KAI KADANT INC 0.0%
Value $178K Shares 1,000 Share Price $178.00 Est. Cost/Share $200.56 Unrealized @ Report Date -12.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $178K Shares 9,766 Share Price $18.23 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $176K Shares 8,600 Share Price $20.47 Est. Cost/Share $31.95 Unrealized @ Report Date -36.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $174K Shares 12,600 Share Price $13.81 Est. Cost/Share $15.44 Unrealized @ Report Date -10.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $171K Shares 12,438 Share Price $13.75 Est. Cost/Share $17.31 Unrealized @ Report Date -20.5%
DK DELEK US HOLDINGS INC 0.0%
Value $162K Shares 6,000 Share Price $27.00 * Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
MCHB HOMESTREET INC 0.0%
Value $158K Shares 5,729 Share Price $27.58 Est. Cost/Share $29.20 Unrealized @ Report Date -5.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $156K Shares 9,914 Share Price $15.74 * Est. Cost/Share $10.60 Unrealized @ Report Date +27.3%
PJT PJT PARTNERS INC A 0.0%
Value $154K Shares 2,089 Share Price $73.72 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $153K Shares 3,122 Share Price $49.01 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $151K Shares 2,095 Share Price $72.08 Est. Cost/Share $104.44 Unrealized @ Report Date -30.8%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $143K Shares 15,500 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $140K Shares 23,773 Share Price $5.89 Est. Cost/Share $10.25 Unrealized @ Report Date -42.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $139K Shares 9,700 Share Price $14.33 Est. Cost/Share $39.61 Unrealized @ Report Date -63.9%
CRSR CORSAIR GAMING INC 0.0%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share $20.79 Unrealized @ Report Date -34.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $131K Shares 6,364 Share Price $20.58 Est. Cost/Share $55.22 Unrealized @ Report Date -62.8%
DDS DILLARDS INC CL A 0.0%
Value $129K Shares 400 Share Price $322.50 * Est. Cost/Share $100.21 Unrealized @ Report Date +175.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $125K Shares 1,300 Share Price $96.15 * Est. Cost/Share $63.29 Unrealized @ Report Date +48.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $115K Shares 7,700 Share Price $14.94 Est. Cost/Share $48.98 Unrealized @ Report Date -69.6%
โ€” AGILITI INC 0.0%
Value $114K Shares 7,000 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $112K Shares 4,800 Share Price $23.33 Est. Cost/Share $25.92 Unrealized @ Report Date -9.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $111K Shares 8,112 Share Price $13.68 * Est. Cost/Share $16.21 Unrealized @ Report Date -19.3%
JYNT JOINT CORP/THE 0.0%
Value $110K Shares 7,877 Share Price $13.96 Est. Cost/Share $65.24 Unrealized @ Report Date -78.6%
โ€” EVERI HOLDINGS INC 0.0%
Value $109K Shares 7,600 Share Price $14.34 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $100K Shares 12,500 Share Price $8.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
KFRC KFORCE INC 0.0%
Value $99,000 Shares 1,800 Share Price $55.00 Est. Cost/Share $39.61 Unrealized @ Report Date +38.4%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $97,000 Shares 10,600 Share Price $9.15 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC A 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share $54.29 Unrealized @ Report Date -1.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $91,000 Shares 806 Share Price $112.90 * Est. Cost/Share $104.46 Unrealized @ Report Date -1.4%
FF FUTUREFUEL CORP 0.0%
Value $88,000 Shares 10,780 Share Price $8.16 * Est. Cost/Share $4.85 Unrealized @ Report Date +1.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $87,000 Shares 4,403 Share Price $19.76 Est. Cost/Share $18.57 Unrealized @ Report Date +7.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $87,000 Shares 6,453 Share Price $13.48 Est. Cost/Share $34.55 Unrealized @ Report Date -61.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $85,000 Shares 2,600 Share Price $32.69 Est. Cost/Share $11.81 Unrealized @ Report Date +177.6%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $81,000 Shares 17,100 Share Price $4.74 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $81,000 Shares 7,264 Share Price $11.15 Est. Cost/Share $12.40 Unrealized @ Report Date -9.8%
LC LENDINGCLUB CORP 0.0%
Value $79,000 Shares 9,000 Share Price $8.78 Est. Cost/Share $13.39 Unrealized @ Report Date -34.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $78,000 Shares 9,200 Share Price $8.48 Est. Cost/Share $17.35 Unrealized @ Report Date -51.0%
TITN TITAN MACHINERY INC 0.0%
Value $72,000 Shares 1,800 Share Price $40.00 Est. Cost/Share $19.12 Unrealized @ Report Date +107.8%
โ€” SP PLUS CORP 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share $30.50 Unrealized @ Report Date โ€”
FG F G ANNUITIES LIFE INC 0.0%
Value $64,000 Shares 3,182 Share Price $20.11 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
LPRO OPEN LENDING CORP CL A 0.0%
Value $63,000 Shares 9,300 Share Price $6.77 Est. Cost/Share $37.22 Unrealized @ Report Date -81.9%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $60,000 Shares 1,200 Share Price $50.00 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share $77.14 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $59,000 Shares 6,700 Share Price $8.81 Est. Cost/Share $9.21 Unrealized @ Report Date -3.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $58,000 Shares 2,900 Share Price $20.00 Est. Cost/Share $18.57 Unrealized @ Report Date +8.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $57,000 Shares 800 Share Price $71.25 Est. Cost/Share $67.72 Unrealized @ Report Date +5.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $56,000 Shares 600 Share Price $93.33 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $52,000 Shares 1,719 Share Price $30.25 Est. Cost/Share $29.66 Unrealized @ Report Date +2.0%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $51,000 Shares 5,400 Share Price $9.44 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 * Est. Cost/Share $13.38 Unrealized @ Report Date +26.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value $49,000 Shares 3,800 Share Price $12.89 Est. Cost/Share $17.95 Unrealized @ Report Date -28.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share $20.96 Unrealized @ Report Date -2.8%
โ€” DENNY S CORP 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $29.23 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $27.31 Unrealized @ Report Date -5.3%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +2.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $39,000 Shares 5,100 Share Price $7.65 Est. Cost/Share $11.23 Unrealized @ Report Date -31.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,800 Share Price $10.00 Est. Cost/Share $8.45 Unrealized @ Report Date +19.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $37,000 Shares 3,735 Share Price $9.91 Est. Cost/Share $14.03 Unrealized @ Report Date -29.0%
RMR RMR GROUP INC/THE A 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 * Est. Cost/Share $20.35 Unrealized @ Report Date +5.6%
LXU LSB INDUSTRIES INC 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 Est. Cost/Share $14.15 Unrealized @ Report Date -6.0%
BZH BEAZER HOMES USA INC 0.0%
Value $34,000 Shares 2,637 Share Price $12.89 Est. Cost/Share $12.15 Unrealized @ Report Date +5.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 * Est. Cost/Share $10.73 Unrealized @ Report Date +56.1%
IPI INTREPID POTASH INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $42.61 Unrealized @ Report Date -32.3%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 * Est. Cost/Share $6.88 Unrealized @ Report Date -3.5%
RBB RBB BANCORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $20.33 Unrealized @ Report Date +2.6%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $25,000 Shares 1,612 Share Price $15.51 Est. Cost/Share $13.24 Unrealized @ Report Date +16.4%
ASLE AERSALE CORP 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $16.71 Unrealized @ Report Date -2.9%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $20,000 Shares 3,600 Share Price $5.56 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $23.80 Unrealized @ Report Date +40.5%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $25.39 Unrealized @ Report Date +2.0%
ACCO ACCO BRANDS CORP 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 * Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
VALU VALUE LINE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $56.39 Unrealized @ Report Date -9.8%
DCO DUCOMMUN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $47.62 Unrealized @ Report Date +4.9%
VHI VALHI INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $25.56 Unrealized @ Report Date -13.9%