NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $42.61B (100.0% shares, 0.0% debt)

Holdings (1,607)

AAPL APPLE INC 6.6%
Value $2.83B Shares 17,164,618 Share Price $164.90 Est. Cost/Share $82.61 Unrealized @ Report Date +97.0%
MSFT MICROSOFT CORP 5.8%
Value $2.48B Shares 8,603,036 Share Price $288.30 * Est. Cost/Share $27.51 Unrealized @ Report Date +926.2%
AMZN AMAZON.COM INC 2.5%
Value $1.058B Shares 10,244,306 Share Price $103.29 Est. Cost/Share $119.62 Unrealized @ Report Date -13.6%
NVDA NVIDIA CORP 1.8%
Value $785M Shares 2,824,425 Share Price $277.77 * Est. Cost/Share $15.66 Unrealized @ Report Date +77.2%
GOOGL ALPHABET INC CL A 1.7%
Value $713M Shares 6,876,120 Share Price $103.73 Est. Cost/Share $106.40 Unrealized @ Report Date -3.2%
TSLA TESLA INC 1.5%
Value $645M Shares 3,110,180 Share Price $207.46 Est. Cost/Share $246.47 Unrealized @ Report Date -15.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $643M Shares 2,081,014 Share Price $308.77 Est. Cost/Share $110.43 Unrealized @ Report Date +179.6%
GOOG ALPHABET INC CL C 1.5%
Value $628M Shares 6,038,708 Share Price $104.00 Est. Cost/Share $106.95 Unrealized @ Report Date -3.5%
META META PLATFORMS INC CLASS A 1.3%
Value $548M Shares 2,583,620 Share Price $211.94 Est. Cost/Share $57.61 Unrealized @ Report Date +265.4%
XOM EXXON MOBIL CORP 1.2%
Value $524M Shares 4,779,061 Share Price $109.66 * Est. Cost/Share $53.69 Unrealized @ Report Date +85.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $502M Shares 1,061,584 Share Price $472.59 * Est. Cost/Share $50.75 Unrealized @ Report Date +784.7%
JNJ JOHNSON JOHNSON 1.1%
Value $461M Shares 2,974,998 Share Price $155.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +138.9%
JPM JPMORGAN CHASE CO 1.0%
Value $443M Shares 3,401,809 Share Price $130.31 * Est. Cost/Share $36.24 Unrealized @ Report Date +236.4%
V VISA INC CLASS A SHARES 1.0%
Value $417M Shares 1,848,545 Share Price $225.46 * Est. Cost/Share $55.86 Unrealized @ Report Date +295.4%
PG PROCTER GAMBLE CO/THE 0.9%
Value $400M Shares 2,691,927 Share Price $148.69 * Est. Cost/Share $55.00 Unrealized @ Report Date +152.2%
MA MASTERCARD INC A 0.8%
Value $355M Shares 976,950 Share Price $363.41 Est. Cost/Share $76.29 Unrealized @ Report Date +368.8%
HD HOME DEPOT INC 0.8%
Value $345M Shares 1,167,846 Share Price $295.12 * Est. Cost/Share $56.05 Unrealized @ Report Date +391.4%
CVX CHEVRON CORP 0.8%
Value $336M Shares 2,059,564 Share Price $163.16 * Est. Cost/Share $71.30 Unrealized @ Report Date +103.5%
ABBV ABBVIE INC 0.8%
Value $328M Shares 2,055,882 Share Price $159.37 * Est. Cost/Share $34.14 Unrealized @ Report Date +322.2%
LLY ELI LILLY CO 0.7%
Value $315M Shares 916,678 Share Price $343.42 * Est. Cost/Share $44.23 Unrealized @ Report Date +660.7%
MRK MERCK CO. INC. 0.7%
Value $314M Shares 2,954,663 Share Price $106.39 * Est. Cost/Share $31.28 Unrealized @ Report Date +212.6%
AVGO BROADCOM INC 0.7%
Value $306M Shares 476,859 Share Price $641.54 * Est. Cost/Share $20.25 Unrealized @ Report Date +205.1%
PEP PEPSICO INC 0.7%
Value $292M Shares 1,603,725 Share Price $182.30 * Est. Cost/Share $56.00 Unrealized @ Report Date +196.9%
KO COCA COLA CO/THE 0.6%
Value $270M Shares 4,346,527 Share Price $62.03 * Est. Cost/Share $28.63 Unrealized @ Report Date +99.5%
PFE PFIZER INC 0.6%
Value $266M Shares 6,521,873 Share Price $40.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +110.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $264M Shares 458,816 Share Price $576.37 Est. Cost/Share $101.62 Unrealized @ Report Date +462.5%
COST COSTCO WHOLESALE CORP 0.6%
Value $252M Shares 507,417 Share Price $496.87 * Est. Cost/Share $93.92 Unrealized @ Report Date +408.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $250M Shares 4,788,249 Share Price $52.28 * Est. Cost/Share $15.24 Unrealized @ Report Date +215.1%
WMT WALMART INC 0.6%
Value $239M Shares 1,624,193 Share Price $147.45 * Est. Cost/Share $19.98 Unrealized @ Report Date +138.1%
BAC BANK OF AMERICA CORP 0.5%
Value $229M Shares 7,997,335 Share Price $28.60 * Est. Cost/Share $10.03 Unrealized @ Report Date +165.4%
MCD MCDONALD S CORP 0.5%
Value $225M Shares 806,408 Share Price $279.61 * Est. Cost/Share $74.10 Unrealized @ Report Date +254.1%
CRM SALESFORCE INC 0.5%
Value $225M Shares 1,123,893 Share Price $199.78 Est. Cost/Share $59.51 Unrealized @ Report Date +231.7%
ACN ACCENTURE PLC CL A 0.5%
Value $216M Shares 757,010 Share Price $285.81 * Est. Cost/Share $69.34 Unrealized @ Report Date +295.3%
ABT ABBOTT LABORATORIES 0.5%
Value $210M Shares 2,074,976 Share Price $101.26 * Est. Cost/Share $29.76 Unrealized @ Report Date +222.5%
DIS WALT DISNEY CO/THE 0.5%
Value $208M Shares 2,081,734 Share Price $100.13 * Est. Cost/Share $67.51 Unrealized @ Report Date +44.9%
ADBE ADOBE INC 0.5%
Value $208M Shares 540,274 Share Price $385.37 Est. Cost/Share $58.36 Unrealized @ Report Date +560.4%
LIN LINDE PLC 0.5%
Value $198M Shares 557,886 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $194M Shares 4,988,027 Share Price $38.89 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $191M Shares 1,025,600 Share Price $186.01 * Est. Cost/Share $28.08 Unrealized @ Report Date +509.2%
DHR DANAHER CORP 0.4%
Value $188M Shares 744,011 Share Price $252.04 * Est. Cost/Share $27.92 Unrealized @ Report Date +689.1%
CMCSA COMCAST CORP CLASS A 0.4%
Value $186M Shares 4,897,781 Share Price $37.91 * Est. Cost/Share $23.24 Unrealized @ Report Date +49.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value $180M Shares 1,841,070 Share Price $98.01 Est. Cost/Share $40.70 Unrealized @ Report Date +140.8%
NFLX NETFLIX INC 0.4%
Value $178M Shares 514,026 Share Price $345.48 * Est. Cost/Share $11.43 Unrealized @ Report Date +202.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $176M Shares 1,810,265 Share Price $97.25 * Est. Cost/Share $49.95 Unrealized @ Report Date +71.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $172M Shares 2,488,583 Share Price $69.31 * Est. Cost/Share $34.41 Unrealized @ Report Date +75.7%
NEE NEXTERA ENERGY INC 0.4%
Value $172M Shares 2,234,646 Share Price $77.08 * Est. Cost/Share $52.50 Unrealized @ Report Date +35.4%
NKE NIKE INC CL B 0.4%
Value $172M Shares 1,401,990 Share Price $122.64 * Est. Cost/Share $41.57 Unrealized @ Report Date +180.6%
QCOM QUALCOMM INC 0.4%
Value $171M Shares 1,338,320 Share Price $127.58 * Est. Cost/Share $45.31 Unrealized @ Report Date +164.7%
WFC WELLS FARGO CO 0.4%
Value $164M Shares 4,378,770 Share Price $37.38 * Est. Cost/Share $27.36 Unrealized @ Report Date +27.1%
ORCL ORACLE CORP 0.4%
Value $163M Shares 1,750,668 Share Price $92.92 * Est. Cost/Share $27.58 Unrealized @ Report Date +225.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $162M Shares 1,650,204 Share Price $97.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +68.5%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $159M Shares 821,750 Share Price $193.99 * Est. Cost/Share $57.62 Unrealized @ Report Date +191.6%
T AT T INC 0.4%
Value $158M Shares 8,198,404 Share Price $19.25 * Est. Cost/Share $12.12 Unrealized @ Report Date +36.0%
INTC INTEL CORP 0.4%
Value $151M Shares 4,629,875 Share Price $32.67 * Est. Cost/Share $17.18 Unrealized @ Report Date +85.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $147M Shares 767,722 Share Price $191.12 * Est. Cost/Share $53.13 Unrealized @ Report Date +219.5%
AMGN AMGEN INC 0.3%
Value $147M Shares 606,406 Share Price $241.75 * Est. Cost/Share $73.34 Unrealized @ Report Date +202.1%
COP CONOCOPHILLIPS 0.3%
Value $146M Shares 1,467,708 Share Price $99.21 * Est. Cost/Share $40.47 Unrealized @ Report Date +124.7%
CAT CATERPILLAR INC 0.3%
Value $141M Shares 615,432 Share Price $228.84 * Est. Cost/Share $61.55 Unrealized @ Report Date +254.9%
LOW LOWE S COS INC 0.3%
Value $138M Shares 691,462 Share Price $199.97 * Est. Cost/Share $33.78 Unrealized @ Report Date +460.8%
SBUX STARBUCKS CORP 0.3%
Value $137M Shares 1,318,443 Share Price $104.13 * Est. Cost/Share $34.31 Unrealized @ Report Date +183.6%
UNP UNION PACIFIC CORP 0.3%
Value $137M Shares 681,145 Share Price $201.26 * Est. Cost/Share $65.67 Unrealized @ Report Date +187.6%
INTU INTUIT INC 0.3%
Value $135M Shares 302,432 Share Price $445.83 Est. Cost/Share $67.87 Unrealized @ Report Date +545.3%
MS MORGAN STANLEY 0.3%
Value $133M Shares 1,512,258 Share Price $87.80 * Est. Cost/Share $21.12 Unrealized @ Report Date +278.6%
BA BOEING CO/THE 0.3%
Value $132M Shares 620,805 Share Price $212.43 Est. Cost/Share $80.37 Unrealized @ Report Date +164.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $131M Shares 1,001,624 Share Price $131.09 * Est. Cost/Share $118.20 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $131M Shares 276,420 Share Price $472.73 * Est. Cost/Share $87.21 Unrealized @ Report Date +402.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $127M Shares 388,463 Share Price $327.11 * Est. Cost/Share $121.20 Unrealized @ Report Date +152.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $126M Shares 47,438 Share Price $2652.41 Est. Cost/Share $1931.60 Unrealized @ Report Date +35.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $125M Shares 272,852 Share Price $459.81 * Est. Cost/Share $134.17 Unrealized @ Report Date +228.6%
PLD PROLOGIS INC 0.3%
Value $124M Shares 992,562 Share Price $124.77 * Est. Cost/Share $49.71 Unrealized @ Report Date +129.9%
MDT MEDTRONIC PLC 0.3%
Value $123M Shares 1,521,667 Share Price $80.62 * Est. Cost/Share $58.41 Unrealized @ Report Date +27.2%
GE GENERAL ELECTRIC CO 0.3%
Value $121M Shares 1,261,320 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%
DE DEERE CO 0.3%
Value $120M Shares 291,724 Share Price $412.88 * Est. Cost/Share $68.04 Unrealized @ Report Date +483.7%
GILD GILEAD SCIENCES INC 0.3%
Value $120M Shares 1,442,695 Share Price $82.97 * Est. Cost/Share $36.21 Unrealized @ Report Date +108.1%
SPGI S P GLOBAL INC 0.3%
Value $118M Shares 343,450 Share Price $344.77 * Est. Cost/Share $197.36 Unrealized @ Report Date +70.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $116M Shares 703,150 Share Price $164.95 * Est. Cost/Share $60.14 Unrealized @ Report Date +164.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $115M Shares 932,974 Share Price $122.83 * Est. Cost/Share $13.68 Unrealized @ Report Date +776.0%
CVS CVS HEALTH CORP 0.3%
Value $112M Shares 1,505,535 Share Price $74.31 * Est. Cost/Share $45.40 Unrealized @ Report Date +46.9%
ADI ANALOG DEVICES INC 0.3%
Value $112M Shares 566,998 Share Price $197.22 * Est. Cost/Share $74.01 Unrealized @ Report Date +154.1%
— BLACKROCK INC 0.3%
Value $111M Shares 165,512 Share Price $669.12 Est. Cost/Share $331.11 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $109M Shares 533,184 Share Price $204.34 * Est. Cost/Share $73.09 Unrealized @ Report Date +152.6%
NOW SERVICENOW INC 0.2%
Value $105M Shares 225,933 Share Price $464.72 * Est. Cost/Share $53.92 Unrealized @ Report Date +72.4%
C CITIGROUP INC 0.2%
Value $104M Shares 2,225,060 Share Price $46.89 * Est. Cost/Share $35.76 Unrealized @ Report Date +18.7%
SYK STRYKER CORP 0.2%
Value $102M Shares 357,781 Share Price $285.47 * Est. Cost/Share $64.90 Unrealized @ Report Date +328.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $101M Shares 1,453,763 Share Price $69.72 * Est. Cost/Share $23.31 Unrealized @ Report Date +177.4%
TMUS T MOBILE US INC 0.2%
Value $99.83M Shares 689,263 Share Price $144.84 * Est. Cost/Share $87.03 Unrealized @ Report Date +60.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $99.09M Shares 1,304,814 Share Price $75.94 Est. Cost/Share $35.85 Unrealized @ Report Date +111.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $99M Shares 120,487 Share Price $821.67 Est. Cost/Share $304.91 Unrealized @ Report Date +168.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $98.14M Shares 440,799 Share Price $222.63 * Est. Cost/Share $47.12 Unrealized @ Report Date +344.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $97.3M Shares 380,877 Share Price $255.47 Est. Cost/Share $263.59 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP INC 0.2%
Value $95.34M Shares 2,136,611 Share Price $44.62 * Est. Cost/Share $16.60 Unrealized @ Report Date +116.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $94.28M Shares 299,249 Share Price $315.07 Est. Cost/Share $79.82 Unrealized @ Report Date +294.7%
TJX TJX COMPANIES INC 0.2%
Value $92.53M Shares 1,180,797 Share Price $78.36 * Est. Cost/Share $32.84 Unrealized @ Report Date +129.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $91.67M Shares 1,750,104 Share Price $52.38 * Est. Cost/Share $25.63 Unrealized @ Report Date +96.2%
PGR PROGRESSIVE CORP 0.2%
Value $89.44M Shares 625,185 Share Price $143.06 * Est. Cost/Share $17.81 Unrealized @ Report Date +634.1%
CB CHUBB LTD 0.2%
Value $87.63M Shares 451,265 Share Price $194.18 * Est. Cost/Share $97.41 Unrealized @ Report Date +93.0%
CI THE CIGNA GROUP 0.2%
Value $86.88M Shares 339,987 Share Price $255.53 * Est. Cost/Share $190.54 Unrealized @ Report Date +27.5%
TGT TARGET CORP 0.2%
Value $86.06M Shares 519,598 Share Price $165.63 * Est. Cost/Share $51.34 Unrealized @ Report Date +192.5%
ZTS ZOETIS INC 0.2%
Value $83.46M Shares 501,443 Share Price $166.44 * Est. Cost/Share $55.20 Unrealized @ Report Date +192.7%
DUK DUKE ENERGY CORP 0.2%
Value $83.21M Shares 862,514 Share Price $96.47 * Est. Cost/Share $44.20 Unrealized @ Report Date +95.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $83M Shares 498,356 Share Price $166.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +412.5%
SO SOUTHERN CO/THE 0.2%
Value $81.28M Shares 1,168,190 Share Price $69.58 * Est. Cost/Share $27.62 Unrealized @ Report Date +128.2%
— LAM RESEARCH CORP 0.2%
Value $80.17M Shares 151,227 Share Price $530.12 Est. Cost/Share $51.39 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $77.63M Shares 686,814 Share Price $113.03 Est. Cost/Share $65.07 Unrealized @ Report Date +73.7%
EOG EOG RESOURCES INC 0.2%
Value $76.69M Shares 669,042 Share Price $114.63 * Est. Cost/Share $60.44 Unrealized @ Report Date +72.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $75.72M Shares 1,513,585 Share Price $50.03 Est. Cost/Share $9.42 Unrealized @ Report Date +431.3%
EQIX EQUINIX INC 0.2%
Value $74.59M Shares 103,452 Share Price $721.04 * Est. Cost/Share $233.05 Unrealized @ Report Date +192.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value $74.56M Shares 552,973 Share Price $134.83 * Est. Cost/Share $39.85 Unrealized @ Report Date +218.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $74.35M Shares 300,373 Share Price $247.54 * Est. Cost/Share $96.38 Unrealized @ Report Date +144.5%
ETN EATON CORP PLC 0.2%
Value $74.01M Shares 431,939 Share Price $171.34 * Est. Cost/Share $48.69 Unrealized @ Report Date +239.6%
SLB SCHLUMBERGER LTD 0.2%
Value $71.87M Shares 1,463,791 Share Price $49.10 * Est. Cost/Share $52.34 Unrealized @ Report Date -12.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $71.21M Shares 154,229 Share Price $461.72 * Est. Cost/Share $76.11 Unrealized @ Report Date +479.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $70.89M Shares 943,261 Share Price $75.15 * Est. Cost/Share $45.67 Unrealized @ Report Date +54.2%
CME CME GROUP INC 0.2%
Value $69.97M Shares 365,351 Share Price $191.52 * Est. Cost/Share $42.20 Unrealized @ Report Date +308.3%
AON AON PLC CLASS A 0.2%
Value $69.69M Shares 221,040 Share Price $315.29 Est. Cost/Share $178.56 Unrealized @ Report Date +73.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $69.16M Shares 329,197 Share Price $210.09 Est. Cost/Share $25.99 Unrealized @ Report Date +708.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $69.02M Shares 1,143,893 Share Price $60.34 Est. Cost/Share $14.42 Unrealized @ Report Date +312.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $68.37M Shares 280,832 Share Price $243.45 * Est. Cost/Share $49.85 Unrealized @ Report Date +358.0%
HCA HCA HEALTHCARE INC 0.2%
Value $67.55M Shares 256,167 Share Price $263.68 * Est. Cost/Share $70.79 Unrealized @ Report Date +264.4%
HUM HUMANA INC 0.2%
Value $67.45M Shares 138,948 Share Price $485.46 * Est. Cost/Share $79.60 Unrealized @ Report Date +491.3%
SNPS SYNOPSYS INC 0.2%
Value $67.35M Shares 174,379 Share Price $386.25 Est. Cost/Share $39.25 Unrealized @ Report Date +884.0%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $67.01M Shares 233,309 Share Price $287.21 * Est. Cost/Share $61.55 Unrealized @ Report Date +334.6%
CSX CSX CORP 0.2%
Value $66.94M Shares 2,235,954 Share Price $29.94 * Est. Cost/Share $22.44 Unrealized @ Report Date +28.2%
KLAC KLA CORP 0.2%
Value $65.6M Shares 164,345 Share Price $399.17 * Est. Cost/Share $47.76 Unrealized @ Report Date +714.2%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $64.51M Shares 261,731 Share Price $246.46 * Est. Cost/Share $83.47 Unrealized @ Report Date +180.2%
VLO VALERO ENERGY CORP 0.2%
Value $64.47M Shares 461,852 Share Price $139.60 * Est. Cost/Share $28.87 Unrealized @ Report Date +344.2%
MMM 3M CO W/D 0.2%
Value $64.41M Shares 612,787 Share Price $105.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $63.74M Shares 1,558,038 Share Price $40.91 * Est. Cost/Share $21.49 Unrealized @ Report Date +83.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $63.65M Shares 743,661 Share Price $85.59 Est. Cost/Share $36.78 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $62.95M Shares 1,716,089 Share Price $36.68 * Est. Cost/Share $26.19 Unrealized @ Report Date +36.0%
FDX FEDEX CORP 0.1%
Value $62.92M Shares 275,382 Share Price $228.49 * Est. Cost/Share $84.01 Unrealized @ Report Date +156.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $61.83M Shares 270,930 Share Price $228.21 * Est. Cost/Share $66.61 Unrealized @ Report Date +223.2%
CCI CROWN CASTLE INC 0.1%
Value $60.36M Shares 450,996 Share Price $133.84 * Est. Cost/Share $52.67 Unrealized @ Report Date +118.1%
WM WASTE MANAGEMENT INC 0.1%
Value $60M Shares 367,709 Share Price $163.17 * Est. Cost/Share $39.07 Unrealized @ Report Date +300.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.95M Shares 574,848 Share Price $104.29 * Est. Cost/Share $54.04 Unrealized @ Report Date +86.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $59.16M Shares 678,948 Share Price $87.14 * Est. Cost/Share $41.67 Unrealized @ Report Date +98.3%
F FORD MOTOR CO 0.1%
Value $59.04M Shares 4,685,566 Share Price $12.60 * Est. Cost/Share $7.71 Unrealized @ Report Date +36.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.79M Shares 710,576 Share Price $82.73 Est. Cost/Share $54.79 Unrealized @ Report Date +51.0%
USB US BANCORP 0.1%
Value $58.34M Shares 1,618,264 Share Price $36.05 * Est. Cost/Share $22.58 Unrealized @ Report Date +40.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $58.01M Shares 68,324 Share Price $848.98 * Est. Cost/Share $7.56 Unrealized @ Report Date +648.4%
PSA PUBLIC STORAGE 0.1%
Value $57.59M Shares 190,593 Share Price $302.14 * Est. Cost/Share $116.62 Unrealized @ Report Date +131.5%
GIS GENERAL MILLS INC 0.1%
Value $57.07M Shares 667,808 Share Price $85.46 * Est. Cost/Share $35.89 Unrealized @ Report Date +114.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $56.98M Shares 305,545 Share Price $186.48 * Est. Cost/Share $167.80 Unrealized @ Report Date +5.7%
MCK MCKESSON CORP 0.1%
Value $56.39M Shares 158,369 Share Price $356.05 Est. Cost/Share $103.18 Unrealized @ Report Date +240.6%
MRNA MODERNA INC 0.1%
Value $56.04M Shares 364,877 Share Price $153.58 Est. Cost/Share $363.58 Unrealized @ Report Date -57.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.03M Shares 32,801 Share Price $1708.30 * Est. Cost/Share $8.13 Unrealized @ Report Date +320.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $55.9M Shares 248,684 Share Price $224.77 * Est. Cost/Share $188.98 Unrealized @ Report Date +16.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $55.77M Shares 665,650 Share Price $83.78 * Est. Cost/Share $46.52 Unrealized @ Report Date +68.1%
AZO AUTOZONE INC 0.1%
Value $54.43M Shares 22,143 Share Price $2458.16 Est. Cost/Share $431.23 Unrealized @ Report Date +470.0%
SRE SEMPRA ENERGY 0.1%
Value $54.1M Shares 357,886 Share Price $151.16 * Est. Cost/Share $30.67 Unrealized @ Report Date +125.6%
FTNT FORTINET INC 0.1%
Value $53.6M Shares 806,477 Share Price $66.46 Est. Cost/Share $50.05 Unrealized @ Report Date +32.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.3M Shares 669,081 Share Price $79.66 * Est. Cost/Share $25.92 Unrealized @ Report Date +180.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $53.21M Shares 584,755 Share Price $90.99 * Est. Cost/Share $35.99 Unrealized @ Report Date +127.7%
ADSK AUTODESK INC 0.1%
Value $53.13M Shares 255,226 Share Price $208.16 Est. Cost/Share $44.23 Unrealized @ Report Date +370.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $52.85M Shares 415,836 Share Price $127.10 * Est. Cost/Share $47.66 Unrealized @ Report Date +138.4%
PSX PHILLIPS 66 0.1%
Value $52.49M Shares 517,743 Share Price $101.38 * Est. Cost/Share $47.58 Unrealized @ Report Date +93.1%
MSCI MSCI INC 0.1%
Value $52.15M Shares 93,171 Share Price $559.69 * Est. Cost/Share $76.03 Unrealized @ Report Date +612.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $51.97M Shares 1,032,054 Share Price $50.36 * Est. Cost/Share $33.40 Unrealized @ Report Date +42.0%
DXCM DEXCOM INC 0.1%
Value $51.13M Shares 440,083 Share Price $116.18 Est. Cost/Share $90.95 Unrealized @ Report Date +27.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.96M Shares 178,105 Share Price $286.13 * Est. Cost/Share $55.64 Unrealized @ Report Date +399.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $50.59M Shares 238,640 Share Price $212.00 * Est. Cost/Share $57.67 Unrealized @ Report Date +245.0%
MCO MOODY S CORP 0.1%
Value $50.58M Shares 165,273 Share Price $306.02 * Est. Cost/Share $53.10 Unrealized @ Report Date +463.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $50.28M Shares 1,474,435 Share Price $34.10 * Est. Cost/Share $40.88 Unrealized @ Report Date -28.4%
NUE NUCOR CORP 0.1%
Value $49.31M Shares 319,245 Share Price $154.47 * Est. Cost/Share $35.30 Unrealized @ Report Date +320.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $49.2M Shares 788,015 Share Price $62.43 * Est. Cost/Share $53.78 Unrealized @ Report Date +10.8%
APH AMPHENOL CORP CL A 0.1%
Value $49.12M Shares 601,103 Share Price $81.72 * Est. Cost/Share $20.10 Unrealized @ Report Date +98.6%
EXC EXELON CORP 0.1%
Value $49M Shares 1,169,658 Share Price $41.89 * Est. Cost/Share $17.83 Unrealized @ Report Date +111.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $48.8M Shares 110,728 Share Price $440.69 Est. Cost/Share $115.12 Unrealized @ Report Date +275.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $48.66M Shares 238,248 Share Price $204.24 Est. Cost/Share $146.47 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.07M Shares 96,120 Share Price $500.08 Est. Cost/Share $70.54 Unrealized @ Report Date +608.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $47.38M Shares 285,343 Share Price $166.04 * Est. Cost/Share $49.76 Unrealized @ Report Date +224.5%
DG DOLLAR GENERAL CORP 0.1%
Value $47.21M Shares 224,323 Share Price $210.46 * Est. Cost/Share $45.96 Unrealized @ Report Date +332.6%
DOW DOW INC 0.1%
Value $47.19M Shares 860,869 Share Price $54.82 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $46.59M Shares 347,097 Share Price $134.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +91.8%
D DOMINION ENERGY INC 0.1%
Value $46.42M Shares 830,334 Share Price $55.91 * Est. Cost/Share $37.46 Unrealized @ Report Date +30.1%
CTVA CORTEVA INC 0.1%
Value $46.16M Shares 765,456 Share Price $60.31 * Est. Cost/Share $25.04 Unrealized @ Report Date +133.5%
PH PARKER HANNIFIN CORP 0.1%
Value $45.79M Shares 136,237 Share Price $336.11 * Est. Cost/Share $78.40 Unrealized @ Report Date +315.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $45.52M Shares 265,575 Share Price $171.41 * Est. Cost/Share $68.27 Unrealized @ Report Date +138.4%
MET METLIFE INC 0.1%
Value $45.29M Shares 781,722 Share Price $57.94 * Est. Cost/Share $25.68 Unrealized @ Report Date +107.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $45.28M Shares 470,912 Share Price $96.16 * Est. Cost/Share $48.94 Unrealized @ Report Date +87.5%
BIIB BIOGEN INC 0.1%
Value $45.07M Shares 162,091 Share Price $278.03 Est. Cost/Share $217.00 Unrealized @ Report Date +28.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $44.89M Shares 125,536 Share Price $357.61 Est. Cost/Share $255.12 Unrealized @ Report Date +40.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $44.64M Shares 398,701 Share Price $111.97 * Est. Cost/Share $89.50 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.29M Shares 320,146 Share Price $138.34 * Est. Cost/Share $29.36 Unrealized @ Report Date +361.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $43.92M Shares 813,242 Share Price $54.01 Est. Cost/Share $37.09 Unrealized @ Report Date +45.6%
CTAS CINTAS CORP 0.1%
Value $43.8M Shares 94,676 Share Price $462.68 * Est. Cost/Share $13.93 Unrealized @ Report Date +710.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $43.8M Shares 957,312 Share Price $45.75 * Est. Cost/Share $18.60 Unrealized @ Report Date +136.9%
— TE CONNECTIVITY LTD 0.1%
Value $43M Shares 327,858 Share Price $131.15 Est. Cost/Share $51.28 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $42.75M Shares 214,947 Share Price $198.89 Est. Cost/Share $118.89 Unrealized @ Report Date +67.3%
SYY SYSCO CORP 0.1%
Value $42.56M Shares 551,137 Share Price $77.23 * Est. Cost/Share $26.02 Unrealized @ Report Date +173.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $42.03M Shares 698,018 Share Price $60.22 * Est. Cost/Share $33.31 Unrealized @ Report Date +72.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $41.89M Shares 921,949 Share Price $45.44 * Est. Cost/Share $23.11 Unrealized @ Report Date +81.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $41.76M Shares 226,975 Share Price $183.98 * Est. Cost/Share $93.36 Unrealized @ Report Date +91.4%
CNC CENTENE CORP 0.1%
Value $41.74M Shares 660,397 Share Price $63.21 Est. Cost/Share $48.27 Unrealized @ Report Date +31.0%
XEL XCEL ENERGY INC 0.1%
Value $41.68M Shares 618,036 Share Price $67.44 * Est. Cost/Share $23.24 Unrealized @ Report Date +163.8%
— ARISTA NETWORKS INC 0.1%
Value $41.26M Shares 245,822 Share Price $167.86 Est. Cost/Share $172.28 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $40.87M Shares 160,639 Share Price $254.41 * Est. Cost/Share $84.89 Unrealized @ Report Date +177.6%
KR KROGER CO 0.1%
Value $40.6M Shares 822,461 Share Price $49.37 * Est. Cost/Share $22.46 Unrealized @ Report Date +106.8%
PAYX PAYCHEX INC 0.1%
Value $40.26M Shares 351,372 Share Price $114.59 * Est. Cost/Share $30.96 Unrealized @ Report Date +240.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $40.19M Shares 131,115 Share Price $306.50 * Est. Cost/Share $79.74 Unrealized @ Report Date +269.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $40.17M Shares 204,702 Share Price $196.24 * Est. Cost/Share $184.53 Unrealized @ Report Date +0.3%
O REALTY INCOME CORP 0.1%
Value $39.99M Shares 631,569 Share Price $63.32 * Est. Cost/Share $37.86 Unrealized @ Report Date +43.4%
ECL ECOLAB INC 0.1%
Value $39.95M Shares 241,348 Share Price $165.53 * Est. Cost/Share $73.48 Unrealized @ Report Date +118.9%
— HESS CORP 0.1%
Value $39.41M Shares 297,831 Share Price $132.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $39.22M Shares 56,938 Share Price $688.80 * Est. Cost/Share $227.52 Unrealized @ Report Date +195.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $39.1M Shares 25,555 Share Price $1530.23 Est. Cost/Share $228.67 Unrealized @ Report Date +569.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $39.08M Shares 114,665 Share Price $340.84 * Est. Cost/Share $76.53 Unrealized @ Report Date +119.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $38.8M Shares 275,412 Share Price $140.87 Est. Cost/Share $63.91 Unrealized @ Report Date +118.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $38.77M Shares 52,606 Share Price $737.05 * Est. Cost/Share $156.65 Unrealized @ Report Date +302.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.73M Shares 404,787 Share Price $95.67 * Est. Cost/Share $41.83 Unrealized @ Report Date +108.0%
YUM YUM BRANDS INC 0.1%
Value $38.6M Shares 292,258 Share Price $132.08 * Est. Cost/Share $45.83 Unrealized @ Report Date +173.4%
ON ON SEMICONDUCTOR 0.1%
Value $38.42M Shares 466,727 Share Price $82.32 Est. Cost/Share $56.57 Unrealized @ Report Date +45.5%
NEM NEWMONT CORP 0.1%
Value $38.24M Shares 780,184 Share Price $49.02 * Est. Cost/Share $27.07 Unrealized @ Report Date +68.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $38.14M Shares 451,889 Share Price $84.40 * Est. Cost/Share $50.12 Unrealized @ Report Date +60.9%
AFL AFLAC INC 0.1%
Value $38.1M Shares 590,465 Share Price $64.52 * Est. Cost/Share $29.03 Unrealized @ Report Date +109.3%
PCAR PACCAR INC 0.1%
Value $37.91M Shares 517,967 Share Price $73.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +79.5%
URI UNITED RENTALS INC 0.1%
Value $37.42M Shares 94,553 Share Price $395.76 * Est. Cost/Share $67.17 Unrealized @ Report Date +472.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $37.38M Shares 165,501 Share Price $225.89 * Est. Cost/Share $52.18 Unrealized @ Report Date +310.9%
ROST ROSS STORES INC 0.1%
Value $37.17M Shares 350,274 Share Price $106.13 * Est. Cost/Share $36.99 Unrealized @ Report Date +178.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $36.68M Shares 602,014 Share Price $60.93 * Est. Cost/Share $39.18 Unrealized @ Report Date +48.7%
ILMN ILLUMINA INC 0.1%
Value $36.5M Shares 156,973 Share Price $232.55 * Est. Cost/Share $163.20 Unrealized @ Report Date +38.6%
WMB WILLIAMS COS INC 0.1%
Value $36.17M Shares 1,211,493 Share Price $29.86 * Est. Cost/Share $18.27 Unrealized @ Report Date +45.2%
CPRT COPART INC 0.1%
Value $35.89M Shares 477,192 Share Price $75.21 * Est. Cost/Share $18.06 Unrealized @ Report Date +108.2%
ULTA ULTA BEAUTY INC 0.1%
Value $35.56M Shares 65,171 Share Price $545.67 Est. Cost/Share $246.01 Unrealized @ Report Date +121.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $35.52M Shares 653,803 Share Price $54.33 * Est. Cost/Share $69.12 Unrealized @ Report Date -26.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.33M Shares 120,391 Share Price $293.45 * Est. Cost/Share $67.20 Unrealized @ Report Date +316.3%
EA ELECTRONIC ARTS INC 0.1%
Value $35.13M Shares 291,668 Share Price $120.45 Est. Cost/Share $32.61 Unrealized @ Report Date +264.0%
KMI KINDER MORGAN INC 0.1%
Value $35.03M Shares 2,000,420 Share Price $17.51 * Est. Cost/Share $21.73 Unrealized @ Report Date -30.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $34.81M Shares 2,305,051 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
RMD RESMED INC 0.1%
Value $34.8M Shares 158,894 Share Price $218.99 * Est. Cost/Share $45.27 Unrealized @ Report Date +371.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $34.63M Shares 350,326 Share Price $98.84 Est. Cost/Share $49.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $34.61M Shares 683,793 Share Price $50.61 * Est. Cost/Share $26.50 Unrealized @ Report Date +72.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $34.6M Shares 180,866 Share Price $191.31 * Est. Cost/Share $40.94 Unrealized @ Report Date +355.8%
CMI CUMMINS INC 0.1%
Value $34.44M Shares 144,180 Share Price $238.88 * Est. Cost/Share $86.94 Unrealized @ Report Date +157.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $34.32M Shares 478,203 Share Price $71.77 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
DHI DR HORTON INC 0.1%
Value $34.23M Shares 350,345 Share Price $97.69 * Est. Cost/Share $23.63 Unrealized @ Report Date +302.5%
AME AMETEK INC 0.1%
Value $34.18M Shares 235,167 Share Price $145.33 Est. Cost/Share $38.57 Unrealized @ Report Date +270.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $33.86M Shares 409,197 Share Price $82.74 * Est. Cost/Share $39.80 Unrealized @ Report Date +81.3%
WELL WELLTOWER INC 0.1%
Value $33.43M Shares 466,350 Share Price $71.69 * Est. Cost/Share $45.51 Unrealized @ Report Date +47.9%
STT STATE STREET CORP 0.1%
Value $33.13M Shares 437,720 Share Price $75.69 * Est. Cost/Share $48.74 Unrealized @ Report Date +41.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $33.05M Shares 204,670 Share Price $161.48 Est. Cost/Share $34.52 Unrealized @ Report Date +367.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $32.99M Shares 402,197 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $32.81M Shares 311,734 Share Price $105.24 * Est. Cost/Share $101.03 Unrealized @ Report Date +1.4%
FAST FASTENAL CO 0.1%
Value $32.61M Shares 604,637 Share Price $53.94 * Est. Cost/Share $11.89 Unrealized @ Report Date +111.8%
— APTIV PLC 0.1%
Value $32.54M Shares 290,040 Share Price $112.19 Est. Cost/Share $85.32 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $32.34M Shares 225,322 Share Price $143.55 Est. Cost/Share $52.28 Unrealized @ Report Date +174.6%
LEN LENNAR CORP A 0.1%
Value $32.34M Shares 307,710 Share Price $105.11 * Est. Cost/Share $42.27 Unrealized @ Report Date +131.4%
CDW CDW CORP/DE 0.1%
Value $32.3M Shares 165,717 Share Price $194.89 * Est. Cost/Share $106.71 Unrealized @ Report Date +76.3%
HAL HALLIBURTON CO 0.1%
Value $32.2M Shares 1,017,788 Share Price $31.64 * Est. Cost/Share $32.45 Unrealized @ Report Date -8.5%
VICI VICI PROPERTIES INC 0.1%
Value $32.07M Shares 983,146 Share Price $32.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +15.3%
PPG PPG INDUSTRIES INC 0.1%
Value $31.99M Shares 239,488 Share Price $133.58 * Est. Cost/Share $76.28 Unrealized @ Report Date +64.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $31.53M Shares 149,949 Share Price $210.28 Est. Cost/Share $81.02 Unrealized @ Report Date +159.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $31.39M Shares 502,678 Share Price $62.45 * Est. Cost/Share $23.61 Unrealized @ Report Date +141.5%
ALL ALLSTATE CORP 0.1%
Value $31.29M Shares 282,386 Share Price $110.81 * Est. Cost/Share $39.52 Unrealized @ Report Date +163.2%
IT GARTNER INC 0.1%
Value $31.25M Shares 95,915 Share Price $325.77 Est. Cost/Share $72.19 Unrealized @ Report Date +351.3%
— ANSYS INC 0.1%
Value $31.12M Shares 93,513 Share Price $332.80 Est. Cost/Share $73.10 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $30.93M Shares 118,462 Share Price $261.07 * Est. Cost/Share $136.01 Unrealized @ Report Date +82.6%
CBRE CBRE GROUP INC A 0.1%
Value $30.79M Shares 422,845 Share Price $72.81 Est. Cost/Share $27.31 Unrealized @ Report Date +166.6%
OKE ONEOK INC 0.1%
Value $30.71M Shares 483,272 Share Price $63.54 * Est. Cost/Share $22.82 Unrealized @ Report Date +141.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $30.62M Shares 322,994 Share Price $94.79 * Est. Cost/Share $34.05 Unrealized @ Report Date +152.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $30.24M Shares 87,292 Share Price $346.47 Est. Cost/Share $53.39 Unrealized @ Report Date +544.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $30.22M Shares 781,499 Share Price $38.67 * Est. Cost/Share $45.64 Unrealized @ Report Date -26.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $30.14M Shares 205,755 Share Price $146.49 * Est. Cost/Share $67.14 Unrealized @ Report Date +105.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.03M Shares 156,500 Share Price $191.86 Est. Cost/Share $81.98 Unrealized @ Report Date +130.1%
ES EVERSOURCE ENERGY 0.1%
Value $29.97M Shares 382,968 Share Price $78.26 * Est. Cost/Share $36.72 Unrealized @ Report Date +88.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $29.74M Shares 126,532 Share Price $235.04 * Est. Cost/Share $9.95 Unrealized @ Report Date +350.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.61M Shares 856,255 Share Price $34.58 Est. Cost/Share $72.25 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.59M Shares 184,810 Share Price $160.11 * Est. Cost/Share $51.95 Unrealized @ Report Date +200.7%
PWR QUANTA SERVICES INC 0.1%
Value $29.51M Shares 177,106 Share Price $166.64 Est. Cost/Share $28.23 Unrealized @ Report Date +487.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $29.48M Shares 299,897 Share Price $98.31 * Est. Cost/Share $81.36 Unrealized @ Report Date +10.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $29.47M Shares 260,995 Share Price $112.90 * Est. Cost/Share $48.40 Unrealized @ Report Date +105.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.26M Shares 87,566 Share Price $334.14 Est. Cost/Share $53.28 Unrealized @ Report Date +527.1%
EIX EDISON INTERNATIONAL 0.1%
Value $29.1M Shares 412,288 Share Price $70.59 * Est. Cost/Share $32.25 Unrealized @ Report Date +93.8%
GLW CORNING INC 0.1%
Value $28.77M Shares 815,477 Share Price $35.28 * Est. Cost/Share $11.06 Unrealized @ Report Date +196.0%
ALB ALBEMARLE CORP 0.1%
Value $28.74M Shares 130,039 Share Price $221.04 * Est. Cost/Share $54.45 Unrealized @ Report Date +288.9%
HPQ HP INC 0.1%
Value $28.7M Shares 977,667 Share Price $29.35 * Est. Cost/Share $9.67 Unrealized @ Report Date +173.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.17M Shares 218,033 Share Price $129.20 * Est. Cost/Share $67.99 Unrealized @ Report Date +85.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $28.13M Shares 299,555 Share Price $93.89 * Est. Cost/Share $35.51 Unrealized @ Report Date +118.6%
CEG CONSTELLATION ENERGY 0.1%
Value $27.9M Shares 355,446 Share Price $78.50 * Est. Cost/Share $48.81 Unrealized @ Report Date +57.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $27.5M Shares 394,534 Share Price $69.69 * Est. Cost/Share $22.80 Unrealized @ Report Date +190.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $27.31M Shares 117,511 Share Price $232.38 * Est. Cost/Share $101.61 Unrealized @ Report Date +120.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.91M Shares 199,069 Share Price $135.17 * Est. Cost/Share $81.22 Unrealized @ Report Date +49.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $26.88M Shares 198,767 Share Price $135.22 * Est. Cost/Share $27.34 Unrealized @ Report Date +379.0%
DTE DTE ENERGY COMPANY 0.1%
Value $26.48M Shares 241,700 Share Price $109.54 * Est. Cost/Share $46.40 Unrealized @ Report Date +114.6%
EFX EQUIFAX INC 0.1%
Value $26.36M Shares 129,970 Share Price $202.84 Est. Cost/Share $57.27 Unrealized @ Report Date +247.3%
AEE AMEREN CORPORATION 0.1%
Value $26.16M Shares 302,753 Share Price $86.39 * Est. Cost/Share $23.92 Unrealized @ Report Date +231.2%
HOLX HOLOGIC INC 0.1%
Value $25.99M Shares 322,065 Share Price $80.70 Est. Cost/Share $25.63 Unrealized @ Report Date +214.8%
WY WEYERHAEUSER CO 0.1%
Value $25.98M Shares 862,270 Share Price $30.13 * Est. Cost/Share $19.09 Unrealized @ Report Date +45.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $25.73M Shares 153,131 Share Price $168.06 * Est. Cost/Share $92.54 Unrealized @ Report Date +65.0%
CSGP COSTAR GROUP INC 0.1%
Value $25.55M Shares 371,073 Share Price $68.85 Est. Cost/Share $69.96 Unrealized @ Report Date -1.6%
BKR BAKER HUGHES CO 0.1%
Value $25.41M Shares 880,325 Share Price $28.86 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC 0.1%
Value $25.36M Shares 726,225 Share Price $34.92 * Est. Cost/Share $21.77 Unrealized @ Report Date +56.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.34M Shares 718,332 Share Price $35.28 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP 0.1%
Value $25.26M Shares 630,633 Share Price $40.06 * Est. Cost/Share $27.30 Unrealized @ Report Date +30.7%
STLD STEEL DYNAMICS INC 0.1%
Value $24.99M Shares 221,070 Share Price $113.06 * Est. Cost/Share $15.76 Unrealized @ Report Date +589.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.72M Shares 151,694 Share Price $162.93 * Est. Cost/Share $35.97 Unrealized @ Report Date +301.8%
GPC GENUINE PARTS CO 0.1%
Value $24.63M Shares 147,217 Share Price $167.31 * Est. Cost/Share $59.02 Unrealized @ Report Date +161.6%
PCG P G E CORP 0.1%
Value $24.45M Shares 1,512,084 Share Price $16.17 Est. Cost/Share $11.84 Unrealized @ Report Date +35.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $24.21M Shares 1,520,051 Share Price $15.93 * Est. Cost/Share $7.83 Unrealized @ Report Date +88.7%
FTV FORTIVE CORP 0.1%
Value $24.21M Shares 355,184 Share Price $68.17 * Est. Cost/Share $32.93 Unrealized @ Report Date +54.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.16M Shares 155,734 Share Price $155.16 * Est. Cost/Share $47.52 Unrealized @ Report Date +198.3%
DOV DOVER CORP 0.1%
Value $24.09M Shares 158,581 Share Price $151.94 * Est. Cost/Share $50.08 Unrealized @ Report Date +193.5%
ETR ENTERGY CORP 0.1%
Value $23.97M Shares 222,519 Share Price $107.74 * Est. Cost/Share $25.66 Unrealized @ Report Date +89.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $23.94M Shares 270,806 Share Price $88.41 * Est. Cost/Share $40.85 Unrealized @ Report Date +109.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $23.88M Shares 104,097 Share Price $229.42 Est. Cost/Share $172.61 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $23.76M Shares 535,447 Share Price $44.37 * Est. Cost/Share $21.69 Unrealized @ Report Date +94.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $23.45M Shares 880,385 Share Price $26.64 * Est. Cost/Share $14.05 Unrealized @ Report Date +70.0%
VMC VULCAN MATERIALS CO 0.1%
Value $23.19M Shares 135,193 Share Price $171.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +259.9%
— COOPER COS INC/THE 0.1%
Value $23.19M Shares 62,120 Share Price $373.36 Est. Cost/Share $143.52 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $23.17M Shares 341,372 Share Price $67.87 * Est. Cost/Share $52.13 Unrealized @ Report Date +23.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $23.11M Shares 1,245,144 Share Price $18.56 * Est. Cost/Share $6.13 Unrealized @ Report Date +166.7%
MTB M T BANK CORP 0.1%
Value $23.08M Shares 193,013 Share Price $119.57 * Est. Cost/Share $99.67 Unrealized @ Report Date +9.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $23.06M Shares 310,256 Share Price $74.32 * Est. Cost/Share $28.71 Unrealized @ Report Date +134.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $22.93M Shares 51,268 Share Price $447.36 Est. Cost/Share $134.46 Unrealized @ Report Date +232.7%
VRSN VERISIGN INC 0.1%
Value $22.73M Shares 107,582 Share Price $211.33 Est. Cost/Share $87.58 Unrealized @ Report Date +139.2%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $22.33M Shares 268,409 Share Price $83.21 * Est. Cost/Share $55.66 Unrealized @ Report Date +39.4%
FICO FAIR ISAAC CORP 0.1%
Value $22.2M Shares 31,590 Share Price $702.69 Est. Cost/Share $95.43 Unrealized @ Report Date +636.4%
CTRA COTERRA ENERGY INC 0.1%
Value $22.11M Shares 901,140 Share Price $24.54 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $21.78M Shares 61,351 Share Price $355.06 Est. Cost/Share $105.35 Unrealized @ Report Date +231.6%
CAH CARDINAL HEALTH INC 0.1%
Value $21.76M Shares 288,265 Share Price $75.50 * Est. Cost/Share $33.81 Unrealized @ Report Date +113.0%
FSLR FIRST SOLAR INC 0.1%
Value $21.57M Shares 99,188 Share Price $217.50 Est. Cost/Share $59.91 Unrealized @ Report Date +263.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $21.53M Shares 234,109 Share Price $91.96 * Est. Cost/Share $86.12 Unrealized @ Report Date -0.7%
PPL PPL CORP 0.1%
Value $21.51M Shares 774,026 Share Price $27.79 * Est. Cost/Share $17.99 Unrealized @ Report Date +40.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $21.39M Shares 42,743 Share Price $500.55 * Est. Cost/Share $169.88 Unrealized @ Report Date +188.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $21.34M Shares 228,769 Share Price $93.27 * Est. Cost/Share $46.93 Unrealized @ Report Date +91.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $21.19M Shares 353,241 Share Price $60.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +58.0%
STE STERIS PLC 0.0%
Value $21.11M Shares 110,352 Share Price $191.28 * Est. Cost/Share $115.63 Unrealized @ Report Date +61.5%
TSN TYSON FOODS INC CL A 0.0%
Value $21.06M Shares 355,040 Share Price $59.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +111.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $20.92M Shares 515,682 Share Price $40.56 * Est. Cost/Share $31.08 Unrealized @ Report Date +21.9%
OMC OMNICOM GROUP 0.0%
Value $20.85M Shares 220,977 Share Price $94.34 * Est. Cost/Share $42.65 Unrealized @ Report Date +101.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.66M Shares 701,140 Share Price $29.46 * Est. Cost/Share $17.56 Unrealized @ Report Date +56.0%
IR INGERSOLL RAND INC 0.0%
Value $20.63M Shares 354,511 Share Price $58.18 Est. Cost/Share $32.55 Unrealized @ Report Date +78.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $20.61M Shares 633,396 Share Price $32.54 * Est. Cost/Share $15.55 Unrealized @ Report Date +96.8%
WAT WATERS CORP 0.0%
Value $20.6M Shares 66,517 Share Price $309.64 Est. Cost/Share $100.39 Unrealized @ Report Date +208.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.56M Shares 174,302 Share Price $117.98 * Est. Cost/Share $22.37 Unrealized @ Report Date +382.3%
XYL XYLEM INC 0.0%
Value $20.55M Shares 196,223 Share Price $104.70 * Est. Cost/Share $25.10 Unrealized @ Report Date +303.8%
EG EVEREST RE GROUP LTD 0.0%
Value $20.46M Shares 57,148 Share Price $358.02 * Est. Cost/Share $118.93 Unrealized @ Report Date +187.8%
CAG CONAGRA BRANDS INC 0.0%
Value $20.33M Shares 541,172 Share Price $37.56 * Est. Cost/Share $19.38 Unrealized @ Report Date +67.5%
NDAQ NASDAQ INC 0.0%
Value $20.29M Shares 371,203 Share Price $54.67 * Est. Cost/Share $40.12 Unrealized @ Report Date +31.1%
CLX CLOROX COMPANY 0.0%
Value $20.25M Shares 127,979 Share Price $158.24 * Est. Cost/Share $70.86 Unrealized @ Report Date +103.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.06M Shares 349,119 Share Price $57.45 * Est. Cost/Share $57.89 Unrealized @ Report Date -5.2%
MOS MOSAIC CO/THE 0.0%
Value $19.97M Shares 435,363 Share Price $45.88 * Est. Cost/Share $43.47 Unrealized @ Report Date -2.3%
— MARATHON OIL CORP 0.0%
Value $19.75M Shares 824,066 Share Price $23.96 Est. Cost/Share $30.56 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $19.64M Shares 222,880 Share Price $88.13 * Est. Cost/Share $46.52 Unrealized @ Report Date +73.2%
SJM JM SMUCKER CO/THE 0.0%
Value $19.63M Shares 124,764 Share Price $157.37 * Est. Cost/Share $73.11 Unrealized @ Report Date +94.8%
PODD INSULET CORP 0.0%
Value $19.62M Shares 61,519 Share Price $318.96 Est. Cost/Share $296.41 Unrealized @ Report Date +7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.53M Shares 219,970 Share Price $88.78 Est. Cost/Share $40.96 Unrealized @ Report Date +116.7%
WAB WABTEC CORP 0.0%
Value $19.51M Shares 193,062 Share Price $101.06 Est. Cost/Share $56.32 Unrealized @ Report Date +76.8%
EVRG EVERGY INC 0.0%
Value $19.41M Shares 317,657 Share Price $61.12 * Est. Cost/Share $41.75 Unrealized @ Report Date +30.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.34M Shares 175,673 Share Price $110.12 * Est. Cost/Share $41.26 Unrealized @ Report Date +157.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $19.33M Shares 127,954 Share Price $151.04 * Est. Cost/Share $56.57 Unrealized @ Report Date +138.6%
CMS CMS ENERGY CORP 0.0%
Value $19.25M Shares 313,579 Share Price $61.38 * Est. Cost/Share $26.78 Unrealized @ Report Date +109.9%
NVR NVR INC 0.0%
Value $19.06M Shares 3,420 Share Price $5572.22 Est. Cost/Share $1369.56 Unrealized @ Report Date +306.9%
HUBB HUBBELL INC 0.0%
Value $18.85M Shares 77,473 Share Price $243.31 * Est. Cost/Share $104.03 Unrealized @ Report Date +125.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $18.65M Shares 62,363 Share Price $299.01 Est. Cost/Share $604.91 Unrealized @ Report Date -50.6%
TER TERADYNE INC 0.0%
Value $18.64M Shares 173,342 Share Price $107.51 Est. Cost/Share $19.22 Unrealized @ Report Date +452.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.5M Shares 147,287 Share Price $125.59 * Est. Cost/Share $62.82 Unrealized @ Report Date +73.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $18.32M Shares 44,142 Share Price $415.09 * Est. Cost/Share $103.85 Unrealized @ Report Date +288.7%
IEX IDEX CORP 0.0%
Value $18.23M Shares 78,907 Share Price $231.03 * Est. Cost/Share $50.70 Unrealized @ Report Date +339.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.2M Shares 251,011 Share Price $72.49 * Est. Cost/Share $46.16 Unrealized @ Report Date +47.1%
LKQ LKQ CORP 0.0%
Value $18.17M Shares 320,164 Share Price $56.76 * Est. Cost/Share $21.78 Unrealized @ Report Date +140.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $18.15M Shares 57,073 Share Price $318.00 Est. Cost/Share $56.70 Unrealized @ Report Date +460.9%
AXON AXON ENTERPRISE INC 0.0%
Value $18.11M Shares 80,531 Share Price $224.85 Est. Cost/Share $70.28 Unrealized @ Report Date +219.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.11M Shares 59,570 Share Price $303.94 Est. Cost/Share $82.22 Unrealized @ Report Date +269.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $18.06M Shares 123,217 Share Price $146.57 * Est. Cost/Share $29.38 Unrealized @ Report Date +377.0%
JBL JABIL INC 0.0%
Value $18.05M Shares 204,730 Share Price $88.16 Est. Cost/Share $21.62 Unrealized @ Report Date +305.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.02M Shares 67,378 Share Price $267.49 Est. Cost/Share $156.98 Unrealized @ Report Date +70.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.98M Shares 85,252 Share Price $210.85 Est. Cost/Share $208.38 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $17.96M Shares 325,829 Share Price $55.11 * Est. Cost/Share $42.42 Unrealized @ Report Date +24.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.95M Shares 160,150 Share Price $112.08 * Est. Cost/Share $35.93 Unrealized @ Report Date +190.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.9M Shares 1,598,563 Share Price $11.20 * Est. Cost/Share $6.81 Unrealized @ Report Date +45.5%
BBY BEST BUY CO INC 0.0%
Value $17.86M Shares 228,145 Share Price $78.27 * Est. Cost/Share $17.66 Unrealized @ Report Date +288.5%
TXT TEXTRON INC 0.0%
Value $17.79M Shares 251,842 Share Price $70.63 Est. Cost/Share $32.32 Unrealized @ Report Date +118.0%
RVTY PERKINELMER INC 0.0%
Value $17.74M Shares 133,142 Share Price $133.26 Est. Cost/Share $34.84 Unrealized @ Report Date +279.7%
VTR VENTAS INC 0.0%
Value $17.74M Shares 409,125 Share Price $43.35 * Est. Cost/Share $49.18 Unrealized @ Report Date -19.5%
PHM PULTEGROUP INC 0.0%
Value $17.72M Shares 304,095 Share Price $58.28 * Est. Cost/Share $20.05 Unrealized @ Report Date +184.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.71M Shares 125,180 Share Price $141.48 * Est. Cost/Share $48.15 Unrealized @ Report Date +177.8%
AES AES CORP 0.0%
Value $17.57M Shares 729,504 Share Price $24.08 * Est. Cost/Share $8.72 Unrealized @ Report Date +143.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $17.56M Shares 68,381 Share Price $256.74 Est. Cost/Share $82.05 Unrealized @ Report Date +212.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.53M Shares 602,959 Share Price $29.08 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $17.47M Shares 146,471 Share Price $119.30 Est. Cost/Share $34.28 Unrealized @ Report Date +248.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.22M Shares 566,963 Share Price $30.37 * Est. Cost/Share $18.55 Unrealized @ Report Date +44.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.18M Shares 56,521 Share Price $304.01 Est. Cost/Share $268.76 Unrealized @ Report Date +10.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.11M Shares 97,519 Share Price $175.46 * Est. Cost/Share $67.20 Unrealized @ Report Date +153.9%
IRM IRON MOUNTAIN INC 0.0%
Value $17.09M Shares 323,018 Share Price $52.91 * Est. Cost/Share $22.68 Unrealized @ Report Date +112.2%
NTAP NETAPP INC 0.0%
Value $16.93M Shares 265,165 Share Price $63.85 * Est. Cost/Share $32.25 Unrealized @ Report Date +85.5%
BWA BORGWARNER INC 0.0%
Value $16.91M Shares 344,385 Share Price $49.11 * Est. Cost/Share $33.19 Unrealized @ Report Date +25.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $16.68M Shares 159,632 Share Price $104.52 * Est. Cost/Share $32.98 Unrealized @ Report Date +200.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.62M Shares 374,257 Share Price $44.42 Est. Cost/Share $30.33 Unrealized @ Report Date +46.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.58M Shares 310,547 Share Price $53.40 * Est. Cost/Share $22.42 Unrealized @ Report Date +116.8%
AVY AVERY DENNISON CORP 0.0%
Value $16.54M Shares 92,455 Share Price $178.93 * Est. Cost/Share $41.60 Unrealized @ Report Date +309.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $16.29M Shares 368,153 Share Price $44.25 Est. Cost/Share $52.12 Unrealized @ Report Date -15.1%
J JACOBS SOLUTIONS INC 0.0%
Value $16.27M Shares 138,457 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
— KELLOGG CO 0.0%
Value $16.21M Shares 242,127 Share Price $66.96 * Est. Cost/Share $39.30 Unrealized @ Report Date +45.8%
FMC FMC CORP 0.0%
Value $16.2M Shares 132,607 Share Price $122.13 * Est. Cost/Share $44.52 Unrealized @ Report Date +144.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.15M Shares 45,539 Share Price $354.64 Est. Cost/Share $81.46 Unrealized @ Report Date +335.4%
— AMCOR PLC 0.0%
Value $16.12M Shares 1,416,195 Share Price $11.38 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.6%
INVH INVITATION HOMES INC 0.0%
Value $16.11M Shares 515,724 Share Price $31.23 * Est. Cost/Share $32.87 Unrealized @ Report Date -14.3%
INCY INCYTE CORP 0.0%
Value $16.05M Shares 222,128 Share Price $72.27 Est. Cost/Share $120.61 Unrealized @ Report Date -40.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $15.93M Shares 40,720 Share Price $391.28 * Est. Cost/Share $100.86 Unrealized @ Report Date +272.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.88M Shares 426,494 Share Price $37.24 * Est. Cost/Share $10.21 Unrealized @ Report Date +227.5%
SNA SNAP ON INC 0.0%
Value $15.77M Shares 63,869 Share Price $246.90 * Est. Cost/Share $70.79 Unrealized @ Report Date +224.4%
CSL CARLISLE COS INC 0.0%
Value $15.77M Shares 69,737 Share Price $226.06 * Est. Cost/Share $86.52 Unrealized @ Report Date +152.8%
ETSY ETSY INC 0.0%
Value $15.76M Shares 141,514 Share Price $111.33 Est. Cost/Share $68.18 Unrealized @ Report Date +63.3%
PTC PTC INC 0.0%
Value $15.66M Shares 122,159 Share Price $128.23 Est. Cost/Share $31.01 Unrealized @ Report Date +313.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.53M Shares 115,682 Share Price $134.24 * Est. Cost/Share $56.61 Unrealized @ Report Date +130.6%
WRB WR BERKLEY CORP 0.0%
Value $15.48M Shares 248,656 Share Price $62.26 * Est. Cost/Share $22.75 Unrealized @ Report Date +70.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.44M Shares 159,126 Share Price $97.03 Est. Cost/Share $73.83 Unrealized @ Report Date +30.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.29M Shares 360,993 Share Price $42.37 Est. Cost/Share $20.51 Unrealized @ Report Date +104.8%
— LIFE STORAGE INC 0.0%
Value $15.11M Shares 115,241 Share Price $131.09 Est. Cost/Share $97.58 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $15.08M Shares 262,660 Share Price $57.42 Est. Cost/Share $21.30 Unrealized @ Report Date +164.9%
GGG GRACO INC 0.0%
Value $15.03M Shares 205,816 Share Price $73.01 * Est. Cost/Share $35.52 Unrealized @ Report Date +98.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.94M Shares 33,234 Share Price $449.54 * Est. Cost/Share $14.32 Unrealized @ Report Date +423.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.72M Shares 188,063 Share Price $78.30 Est. Cost/Share $47.41 Unrealized @ Report Date +65.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14.68M Shares 224,855 Share Price $65.30 Est. Cost/Share $66.60 Unrealized @ Report Date -3.6%
VTRS VIATRIS INC 0.0%
Value $14.31M Shares 1,488,043 Share Price $9.62 * Est. Cost/Share $12.61 Unrealized @ Report Date -32.8%
ACM AECOM 0.0%
Value $14.23M Shares 168,802 Share Price $84.32 * Est. Cost/Share $37.75 Unrealized @ Report Date +117.0%
TECH BIO TECHNE CORP 0.0%
Value $14.19M Shares 191,219 Share Price $74.19 Est. Cost/Share $65.48 Unrealized @ Report Date +11.8%
KIM KIMCO REALTY CORP 0.0%
Value $14.14M Shares 724,215 Share Price $19.53 * Est. Cost/Share $14.14 Unrealized @ Report Date +20.9%
POOL POOL CORP 0.0%
Value $14M Shares 40,886 Share Price $342.44 * Est. Cost/Share $55.32 Unrealized @ Report Date +495.7%
TRMB TRIMBLE INC 0.0%
Value $13.99M Shares 266,967 Share Price $52.42 Est. Cost/Share $28.30 Unrealized @ Report Date +85.2%
L LOEWS CORP 0.0%
Value $13.96M Shares 240,580 Share Price $58.02 Est. Cost/Share $43.06 Unrealized @ Report Date +33.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.91M Shares 66,499 Share Price $209.15 * Est. Cost/Share $114.35 Unrealized @ Report Date +64.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.87M Shares 840,853 Share Price $16.49 * Est. Cost/Share $11.27 Unrealized @ Report Date +26.0%
EME EMCOR GROUP INC 0.0%
Value $13.83M Shares 85,033 Share Price $162.60 Est. Cost/Share $50.58 Unrealized @ Report Date +219.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.74M Shares 149,293 Share Price $92.06 * Est. Cost/Share $41.06 Unrealized @ Report Date +117.1%
KEY KEYCORP 0.0%
Value $13.66M Shares 1,091,136 Share Price $12.52 * Est. Cost/Share $7.61 Unrealized @ Report Date +40.8%
CE CELANESE CORP 0.0%
Value $13.65M Shares 125,376 Share Price $108.89 * Est. Cost/Share $92.52 Unrealized @ Report Date +13.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $13.6M Shares 205,747 Share Price $66.12 * Est. Cost/Share $77.36 Unrealized @ Report Date -21.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $13.51M Shares 40,962 Share Price $329.87 * Est. Cost/Share $104.10 Unrealized @ Report Date +204.7%
TTC TORO CO 0.0%
Value $13.49M Shares 121,389 Share Price $111.16 Est. Cost/Share $41.42 Unrealized @ Report Date +168.4%
ATO ATMOS ENERGY CORP 0.0%
Value $13.43M Shares 119,525 Share Price $112.36 * Est. Cost/Share $35.92 Unrealized @ Report Date +192.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $13.4M Shares 88,898 Share Price $150.72 * Est. Cost/Share $63.85 Unrealized @ Report Date +127.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.32M Shares 606,379 Share Price $21.97 * Est. Cost/Share $25.10 Unrealized @ Report Date -26.4%
TFX TELEFLEX INC 0.0%
Value $13.29M Shares 52,467 Share Price $253.30 * Est. Cost/Share $97.43 Unrealized @ Report Date +154.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $13.28M Shares 174,554 Share Price $76.07 Est. Cost/Share $35.16 Unrealized @ Report Date +116.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.27M Shares 99,935 Share Price $132.76 Est. Cost/Share $83.31 Unrealized @ Report Date +59.3%
APA APA CORP 0.0%
Value $13.21M Shares 366,318 Share Price $36.06 * Est. Cost/Share $16.02 Unrealized @ Report Date +102.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.17M Shares 85,032 Share Price $154.85 Est. Cost/Share $58.22 Unrealized @ Report Date +166.0%
UDR UDR INC 0.0%
Value $13.13M Shares 319,658 Share Price $41.06 * Est. Cost/Share $16.32 Unrealized @ Report Date +123.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.04M Shares 58,241 Share Price $223.97 Est. Cost/Share $85.48 Unrealized @ Report Date +162.0%
WSO WATSCO INC 0.0%
Value $12.98M Shares 40,811 Share Price $318.15 Est. Cost/Share $115.68 Unrealized @ Report Date +175.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.94M Shares 148,359 Share Price $87.24 Est. Cost/Share $36.74 Unrealized @ Report Date +137.4%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $12.91M Shares 578,599 Share Price $22.31 Est. Cost/Share $41.28 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.9M Shares 129,193 Share Price $99.89 Est. Cost/Share $62.83 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.87M Shares 220,422 Share Price $58.40 Est. Cost/Share $26.64 Unrealized @ Report Date +119.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.87M Shares 122,774 Share Price $104.84 * Est. Cost/Share $61.32 Unrealized @ Report Date +53.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12.85M Shares 294,291 Share Price $43.65 Est. Cost/Share $47.37 Unrealized @ Report Date -7.8%
TPR TAPESTRY INC 0.0%
Value $12.68M Shares 294,142 Share Price $43.11 * Est. Cost/Share $31.87 Unrealized @ Report Date +25.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $12.68M Shares 197,263 Share Price $64.27 * Est. Cost/Share $31.81 Unrealized @ Report Date +90.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.6M Shares 62,446 Share Price $201.82 Est. Cost/Share $117.95 Unrealized @ Report Date +71.1%
NDSN NORDSON CORP 0.0%
Value $12.6M Shares 56,684 Share Price $222.27 * Est. Cost/Share $84.68 Unrealized @ Report Date +153.4%
GL GLOBE LIFE INC 0.0%
Value $12.56M Shares 114,192 Share Price $110.02 * Est. Cost/Share $88.03 Unrealized @ Report Date +22.3%
HSIC HENRY SCHEIN INC 0.0%
Value $12.56M Shares 154,002 Share Price $81.54 Est. Cost/Share $53.41 Unrealized @ Report Date +52.7%
NI NISOURCE INC 0.0%
Value $12.55M Shares 448,763 Share Price $27.96 * Est. Cost/Share $10.11 Unrealized @ Report Date +152.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.47M Shares 181,362 Share Price $68.78 Est. Cost/Share $23.25 Unrealized @ Report Date +195.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $12.44M Shares 154,349 Share Price $80.58 * Est. Cost/Share $60.89 Unrealized @ Report Date +18.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.37M Shares 207,348 Share Price $59.65 Est. Cost/Share $54.96 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.34M Shares 110,235 Share Price $111.91 * Est. Cost/Share $110.74 Unrealized @ Report Date -1.8%
QRVO QORVO INC 0.0%
Value $12.33M Shares 121,404 Share Price $101.57 Est. Cost/Share $110.30 Unrealized @ Report Date -7.9%
REG REGENCY CENTERS CORP 0.0%
Value $12.28M Shares 200,691 Share Price $61.18 * Est. Cost/Share $39.19 Unrealized @ Report Date +39.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $12.24M Shares 86,268 Share Price $141.90 * Est. Cost/Share $44.98 Unrealized @ Report Date +195.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $12.23M Shares 145,014 Share Price $84.34 * Est. Cost/Share $49.52 Unrealized @ Report Date +53.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.22M Shares 236,427 Share Price $51.68 * Est. Cost/Share $39.62 Unrealized @ Report Date +19.5%
— BUNGE LTD 0.0%
Value $12.16M Shares 127,300 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $12.1M Shares 121,737 Share Price $99.37 * Est. Cost/Share $43.98 Unrealized @ Report Date +110.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.09M Shares 71,480 Share Price $169.10 Est. Cost/Share $67.49 Unrealized @ Report Date +150.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.01M Shares 318,722 Share Price $37.67 * Est. Cost/Share $37.92 Unrealized @ Report Date -25.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.98M Shares 86,294 Share Price $138.83 * Est. Cost/Share $35.89 Unrealized @ Report Date +258.7%
CROX CROCS INC 0.0%
Value $11.97M Shares 94,683 Share Price $126.44 Est. Cost/Share $25.94 Unrealized @ Report Date +387.4%
GRMN GARMIN LTD 0.0%
Value $11.9M Shares 117,910 Share Price $100.92 * Est. Cost/Share $24.52 Unrealized @ Report Date +290.5%
HRL HORMEL FOODS CORP 0.0%
Value $11.87M Shares 297,673 Share Price $39.88 * Est. Cost/Share $24.12 Unrealized @ Report Date +49.8%
FOXA FOX CORP CLASS A 0.0%
Value $11.79M Shares 346,400 Share Price $34.05 * Est. Cost/Share $35.07 Unrealized @ Report Date -6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.73M Shares 211,411 Share Price $55.50 * Est. Cost/Share $23.28 Unrealized @ Report Date +119.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.72M Shares 96,315 Share Price $121.66 * Est. Cost/Share $30.31 Unrealized @ Report Date +90.7%
CPB CAMPBELL SOUP CO 0.0%
Value $11.68M Shares 212,421 Share Price $54.98 * Est. Cost/Share $31.40 Unrealized @ Report Date +58.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.67M Shares 147,250 Share Price $79.24 * Est. Cost/Share $41.20 Unrealized @ Report Date +70.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.47M Shares 52,971 Share Price $216.46 Est. Cost/Share $82.58 Unrealized @ Report Date +158.0%
MASI MASIMO CORP 0.0%
Value $11.38M Shares 61,655 Share Price $184.54 Est. Cost/Share $61.35 Unrealized @ Report Date +200.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.38M Shares 162,515 Share Price $70.00 Est. Cost/Share $25.69 Unrealized @ Report Date +172.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.36M Shares 105,138 Share Price $108.06 * Est. Cost/Share $34.71 Unrealized @ Report Date +197.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.21M Shares 92,219 Share Price $121.50 * Est. Cost/Share $30.21 Unrealized @ Report Date +237.2%
KMX CARMAX INC 0.0%
Value $11.17M Shares 173,727 Share Price $64.28 Est. Cost/Share $45.40 Unrealized @ Report Date +41.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.15M Shares 116,811 Share Price $95.50 Est. Cost/Share $60.53 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.13M Shares 82,359 Share Price $135.20 * Est. Cost/Share $53.02 Unrealized @ Report Date +131.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.11M Shares 184,144 Share Price $60.34 Est. Cost/Share $49.24 Unrealized @ Report Date +22.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $11.04M Shares 226,208 Share Price $48.81 Est. Cost/Share $49.52 Unrealized @ Report Date -1.4%
FHN FIRST HORIZON CORP 0.0%
Value $11.02M Shares 620,032 Share Price $17.78 * Est. Cost/Share $8.63 Unrealized @ Report Date +85.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.01M Shares 305,328 Share Price $36.06 * Est. Cost/Share $26.19 Unrealized @ Report Date +21.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.98M Shares 255,789 Share Price $42.94 * Est. Cost/Share $24.44 Unrealized @ Report Date +69.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.97M Shares 193,979 Share Price $56.58 * Est. Cost/Share $38.33 Unrealized @ Report Date +42.5%
FIVE FIVE BELOW 0.0%
Value $10.96M Shares 53,236 Share Price $205.97 Est. Cost/Share $111.65 Unrealized @ Report Date +84.5%
EQT EQT CORP 0.0%
Value $10.94M Shares 342,793 Share Price $31.91 * Est. Cost/Share $32.84 Unrealized @ Report Date -6.8%
CW CURTISS WRIGHT CORP 0.0%
Value $10.92M Shares 61,964 Share Price $176.26 Est. Cost/Share $48.84 Unrealized @ Report Date +258.0%
OGE OGE ENERGY CORP 0.0%
Value $10.92M Shares 289,883 Share Price $37.66 Est. Cost/Share $36.39 Unrealized @ Report Date +3.5%
— CATALENT INC 0.0%
Value $10.9M Shares 165,850 Share Price $65.71 Est. Cost/Share $55.39 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.84M Shares 245,573 Share Price $44.15 Est. Cost/Share $37.17 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.78M Shares 431,618 Share Price $24.97 * Est. Cost/Share $7.47 Unrealized @ Report Date +173.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $10.74M Shares 84,540 Share Price $127.10 Est. Cost/Share $68.99 Unrealized @ Report Date +81.9%
MAS MASCO CORP 0.0%
Value $10.74M Shares 216,094 Share Price $49.72 * Est. Cost/Share $16.86 Unrealized @ Report Date +180.6%
TTEK TETRA TECH INC 0.0%
Value $10.67M Shares 72,607 Share Price $146.91 * Est. Cost/Share $7.93 Unrealized @ Report Date +270.7%
— JUNIPER NETWORKS INC 0.0%
Value $10.59M Shares 307,747 Share Price $34.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.59M Shares 57,607 Share Price $183.88 Est. Cost/Share $94.06 Unrealized @ Report Date +95.5%
CHE CHEMED CORP 0.0%
Value $10.58M Shares 19,682 Share Price $537.75 Est. Cost/Share $120.41 Unrealized @ Report Date +342.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.57M Shares 35,687 Share Price $296.27 Est. Cost/Share $75.40 Unrealized @ Report Date +293.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.45M Shares 708,155 Share Price $14.75 Est. Cost/Share $38.18 Unrealized @ Report Date -61.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $10.44M Shares 73,443 Share Price $142.12 * Est. Cost/Share $37.02 Unrealized @ Report Date +275.1%
RGEN REPLIGEN CORP 0.0%
Value $10.33M Shares 61,369 Share Price $168.36 Est. Cost/Share $85.11 Unrealized @ Report Date +97.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.32M Shares 174,593 Share Price $59.09 * Est. Cost/Share $33.50 Unrealized @ Report Date +67.2%
RHI ROBERT HALF INTL INC 0.0%
Value $10.27M Shares 127,482 Share Price $80.57 Est. Cost/Share $39.97 Unrealized @ Report Date +101.6%
GEN GEN DIGITAL INC 0.0%
Value $10.23M Shares 596,161 Share Price $17.16 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $10.19M Shares 257,956 Share Price $39.49 Est. Cost/Share $23.82 Unrealized @ Report Date +65.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.18M Shares 69,957 Share Price $145.49 Est. Cost/Share $109.47 Unrealized @ Report Date +32.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.18M Shares 258,173 Share Price $39.42 Est. Cost/Share $42.35 Unrealized @ Report Date -6.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.13M Shares 138,926 Share Price $72.95 * Est. Cost/Share $38.57 Unrealized @ Report Date +77.6%
NRG NRG ENERGY INC 0.0%
Value $10.13M Shares 295,327 Share Price $34.29 * Est. Cost/Share $21.31 Unrealized @ Report Date +50.5%
— SHOCKWAVE MEDICAL INC 0.0%
Value $10.08M Shares 46,497 Share Price $216.83 Est. Cost/Share $205.53 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.08M Shares 203,366 Share Price $49.55 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.5%
CIEN CIENA CORP 0.0%
Value $10.04M Shares 191,071 Share Price $52.52 Est. Cost/Share $25.76 Unrealized @ Report Date +103.9%
TOL TOLL BROTHERS INC 0.0%
Value $10.03M Shares 167,007 Share Price $60.03 Est. Cost/Share $49.85 Unrealized @ Report Date +20.4%
— SKECHERS USA INC CL A 0.0%
Value $9.999M Shares 210,427 Share Price $47.52 Est. Cost/Share $31.45 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.988M Shares 266,127 Share Price $37.53 * Est. Cost/Share $22.60 Unrealized @ Report Date +60.2%
KBR KBR INC 0.0%
Value $9.983M Shares 181,341 Share Price $55.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +96.1%
OLN OLIN CORP 0.0%
Value $9.981M Shares 179,842 Share Price $55.50 * Est. Cost/Share $28.59 Unrealized @ Report Date +82.1%
PEN PENUMBRA INC 0.0%
Value $9.947M Shares 35,691 Share Price $278.70 Est. Cost/Share $179.54 Unrealized @ Report Date +55.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.942M Shares 55,461 Share Price $179.26 Est. Cost/Share $68.22 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $9.937M Shares 575,389 Share Price $17.27 Est. Cost/Share $14.45 Unrealized @ Report Date +17.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.841M Shares 59,530 Share Price $165.31 Est. Cost/Share $72.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.82M Shares 113,786 Share Price $86.30 Est. Cost/Share $45.11 Unrealized @ Report Date +91.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.742M Shares 96,249 Share Price $101.22 Est. Cost/Share $100.49 Unrealized @ Report Date +0.7%
MTCH MATCH GROUP INC 0.0%
Value $9.732M Shares 253,516 Share Price $38.39 * Est. Cost/Share $146.48 Unrealized @ Report Date -74.4%
CLH CLEAN HARBORS INC 0.0%
Value $9.704M Shares 68,067 Share Price $142.57 Est. Cost/Share $64.72 Unrealized @ Report Date +120.3%
BLD TOPBUILD CORP 0.0%
Value $9.632M Shares 46,276 Share Price $208.14 Est. Cost/Share $60.33 Unrealized @ Report Date +245.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.597M Shares 164,465 Share Price $58.35 * Est. Cost/Share $57.11 Unrealized @ Report Date -16.3%
VMI VALMONT INDUSTRIES 0.0%
Value $9.56M Shares 29,941 Share Price $319.29 Est. Cost/Share $153.38 Unrealized @ Report Date +108.2%
LFUS LITTELFUSE INC 0.0%
Value $9.529M Shares 35,544 Share Price $268.09 Est. Cost/Share $87.69 Unrealized @ Report Date +205.7%
DCI DONALDSON CO INC 0.0%
Value $9.516M Shares 145,634 Share Price $65.34 * Est. Cost/Share $33.75 Unrealized @ Report Date +84.9%
FFIV F5 INC 0.0%
Value $9.466M Shares 64,973 Share Price $145.69 Est. Cost/Share $82.23 Unrealized @ Report Date +77.2%
NOV NOV INC 0.0%
Value $9.465M Shares 511,344 Share Price $18.51 Est. Cost/Share $14.44 Unrealized @ Report Date +28.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.435M Shares 240,195 Share Price $39.28 Est. Cost/Share $58.52 Unrealized @ Report Date -32.9%
— WOLFSPEED INC 0.0%
Value $9.398M Shares 144,699 Share Price $64.95 Est. Cost/Share $110.78 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.397M Shares 179,290 Share Price $52.41 Est. Cost/Share $31.69 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9.37M Shares 87,795 Share Price $106.73 * Est. Cost/Share $40.75 Unrealized @ Report Date +153.1%
BBWI BATH BODY WORKS INC 0.0%
Value $9.349M Shares 255,573 Share Price $36.58 * Est. Cost/Share $56.88 Unrealized @ Report Date -40.5%
RRX REGAL REXNORD CORP 0.0%
Value $9.342M Shares 66,384 Share Price $140.73 Est. Cost/Share $81.72 Unrealized @ Report Date +72.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9.326M Shares 198,425 Share Price $47.00 Est. Cost/Share $40.91 Unrealized @ Report Date +14.9%
TKR TIMKEN CO 0.0%
Value $9.318M Shares 114,018 Share Price $81.72 Est. Cost/Share $43.86 Unrealized @ Report Date +86.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.309M Shares 71,765 Share Price $129.72 Est. Cost/Share $70.02 Unrealized @ Report Date +85.3%
FCN FTI CONSULTING INC 0.0%
Value $9.304M Shares 47,147 Share Price $197.34 Est. Cost/Share $56.01 Unrealized @ Report Date +252.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.252M Shares 84,582 Share Price $109.38 Est. Cost/Share $35.31 Unrealized @ Report Date +209.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.246M Shares 44,661 Share Price $207.03 * Est. Cost/Share $50.81 Unrealized @ Report Date +283.1%
CCL CARNIVAL CORP 0.0%
Value $9.219M Shares 908,309 Share Price $10.15 Est. Cost/Share $25.38 Unrealized @ Report Date -60.0%
— WESTROCK CO 0.0%
Value $9.177M Shares 301,170 Share Price $30.47 Est. Cost/Share $50.65 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.17M Shares 87,055 Share Price $105.34 * Est. Cost/Share $50.12 Unrealized @ Report Date +92.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.156M Shares 155,897 Share Price $58.73 * Est. Cost/Share $30.71 Unrealized @ Report Date +82.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.096M Shares 84,649 Share Price $107.46 Est. Cost/Share $56.66 Unrealized @ Report Date +89.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.091M Shares 36,179 Share Price $251.28 * Est. Cost/Share $74.36 Unrealized @ Report Date +229.0%
DINO HF SINCLAIR CORP 0.0%
Value $9.03M Shares 186,638 Share Price $48.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.9%
— PDC ENERGY INC 0.0%
Value $8.99M Shares 140,067 Share Price $64.18 Est. Cost/Share $32.63 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.959M Shares 332,564 Share Price $26.94 * Est. Cost/Share $28.51 Unrealized @ Report Date -18.5%
INGR INGREDION INC 0.0%
Value $8.875M Shares 87,242 Share Price $101.73 Est. Cost/Share $73.63 Unrealized @ Report Date +38.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.868M Shares 50,646 Share Price $175.10 Est. Cost/Share $62.36 Unrealized @ Report Date +180.8%
GNTX GENTEX CORP 0.0%
Value $8.788M Shares 313,536 Share Price $28.03 Est. Cost/Share $16.41 Unrealized @ Report Date +70.8%
UNM UNUM GROUP 0.0%
Value $8.776M Shares 221,830 Share Price $39.56 Est. Cost/Share $28.40 Unrealized @ Report Date +39.3%
DIOD DIODES INC 0.0%
Value $8.752M Shares 94,349 Share Price $92.76 Est. Cost/Share $28.13 Unrealized @ Report Date +229.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.697M Shares 91,230 Share Price $95.33 * Est. Cost/Share $25.08 Unrealized @ Report Date +262.1%
RRC RANGE RESOURCES CORP 0.0%
Value $8.686M Shares 328,138 Share Price $26.47 Est. Cost/Share $38.03 Unrealized @ Report Date -30.4%
UGI UGI CORP 0.0%
Value $8.644M Shares 248,680 Share Price $34.76 Est. Cost/Share $32.05 Unrealized @ Report Date +8.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.626M Shares 470,588 Share Price $18.33 Est. Cost/Share $16.95 Unrealized @ Report Date +8.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.606M Shares 42,958 Share Price $200.34 Est. Cost/Share $139.30 Unrealized @ Report Date +43.8%
LAD LITHIA MOTORS INC 0.0%
Value $8.58M Shares 37,477 Share Price $228.94 Est. Cost/Share $209.89 Unrealized @ Report Date +9.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.568M Shares 312,581 Share Price $27.41 Est. Cost/Share $32.27 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.468M Shares 71,649 Share Price $118.19 * Est. Cost/Share $57.41 Unrealized @ Report Date +98.2%
PNR PENTAIR PLC 0.0%
Value $8.432M Shares 152,564 Share Price $55.27 * Est. Cost/Share $43.13 Unrealized @ Report Date +24.1%
AOS SMITH (A.O.) CORP 0.0%
Value $8.379M Shares 121,171 Share Price $69.15 * Est. Cost/Share $28.39 Unrealized @ Report Date +131.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.374M Shares 150,454 Share Price $55.66 * Est. Cost/Share $22.00 Unrealized @ Report Date +129.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.351M Shares 58,635 Share Price $142.42 Est. Cost/Share $138.08 Unrealized @ Report Date +3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.345M Shares 154,194 Share Price $54.12 * Est. Cost/Share $65.34 Unrealized @ Report Date -29.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8.318M Shares 170,095 Share Price $48.90 * Est. Cost/Share $14.89 Unrealized @ Report Date +216.7%
PVH PVH CORP 0.0%
Value $8.295M Shares 93,039 Share Price $89.16 Est. Cost/Share $108.68 Unrealized @ Report Date -18.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.275M Shares 260,705 Share Price $31.74 * Est. Cost/Share $17.68 Unrealized @ Report Date +64.6%
CXT CRANE HOLDINGS CO 0.0%
Value $8.257M Shares 72,745 Share Price $113.51 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.5%
IDA IDACORP INC 0.0%
Value $8.254M Shares 76,193 Share Price $108.33 Est. Cost/Share $54.43 Unrealized @ Report Date +99.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.234M Shares 65,937 Share Price $124.88 Est. Cost/Share $49.97 Unrealized @ Report Date +149.9%
AYI ACUITY BRANDS INC 0.0%
Value $8.207M Shares 44,915 Share Price $182.72 Est. Cost/Share $92.10 Unrealized @ Report Date +96.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $8.203M Shares 112,028 Share Price $73.22 Est. Cost/Share $66.38 Unrealized @ Report Date +10.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.189M Shares 82,864 Share Price $98.82 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.5%
MUSA MURPHY USA INC 0.0%
Value $8.091M Shares 31,353 Share Price $258.06 Est. Cost/Share $78.39 Unrealized @ Report Date +224.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.089M Shares 119,220 Share Price $67.85 Est. Cost/Share $65.51 Unrealized @ Report Date +3.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.084M Shares 265,222 Share Price $30.48 * Est. Cost/Share $7.14 Unrealized @ Report Date +50.1%
BYD BOYD GAMING CORP 0.0%
Value $8.056M Shares 125,640 Share Price $64.12 * Est. Cost/Share $24.15 Unrealized @ Report Date +158.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.042M Shares 56,251 Share Price $142.97 Est. Cost/Share $22.77 Unrealized @ Report Date +527.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.026M Shares 251,609 Share Price $31.90 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8M Shares 31,124 Share Price $257.04 * Est. Cost/Share $76.48 Unrealized @ Report Date +66.4%
EXEL EXELIXIS INC 0.0%
Value $7.997M Shares 411,987 Share Price $19.41 Est. Cost/Share $21.12 Unrealized @ Report Date -8.1%
AIZ ASSURANT INC 0.0%
Value $7.995M Shares 66,585 Share Price $120.07 * Est. Cost/Share $46.71 Unrealized @ Report Date +145.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.984M Shares 100,471 Share Price $79.47 Est. Cost/Share $44.52 Unrealized @ Report Date +78.5%
THC TENET HEALTHCARE CORP 0.0%
Value $7.967M Shares 134,085 Share Price $59.42 Est. Cost/Share $47.68 Unrealized @ Report Date +24.6%
VVV VALVOLINE INC 0.0%
Value $7.892M Shares 225,863 Share Price $34.94 Est. Cost/Share $23.95 Unrealized @ Report Date +45.9%
MIDD MIDDLEBY CORP 0.0%
Value $7.89M Shares 53,818 Share Price $146.61 Est. Cost/Share $97.89 Unrealized @ Report Date +49.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.847M Shares 64,528 Share Price $121.61 * Est. Cost/Share $86.43 Unrealized @ Report Date +31.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.763M Shares 134,887 Share Price $57.55 * Est. Cost/Share $31.10 Unrealized @ Report Date +77.9%
RLI RLI CORP 0.0%
Value $7.761M Shares 58,390 Share Price $132.92 * Est. Cost/Share $15.09 Unrealized @ Report Date +301.8%
POST POST HOLDINGS INC 0.0%
Value $7.745M Shares 86,182 Share Price $89.87 Est. Cost/Share $65.87 Unrealized @ Report Date +36.4%
MAT MATTEL INC 0.0%
Value $7.737M Shares 420,270 Share Price $18.41 Est. Cost/Share $40.29 Unrealized @ Report Date -54.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.724M Shares 145,192 Share Price $53.20 * Est. Cost/Share $20.57 Unrealized @ Report Date +132.7%
BC BRUNSWICK CORP 0.0%
Value $7.699M Shares 93,888 Share Price $82.00 * Est. Cost/Share $33.27 Unrealized @ Report Date +131.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $7.626M Shares 15,920 Share Price $479.02 Est. Cost/Share $219.52 Unrealized @ Report Date +118.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.624M Shares 298,283 Share Price $25.56 Est. Cost/Share $60.06 Unrealized @ Report Date -57.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.596M Shares 363,120 Share Price $20.92 Est. Cost/Share $23.39 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.546M Shares 109,983 Share Price $68.61 Est. Cost/Share $47.95 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $7.546M Shares 329,391 Share Price $22.91 Est. Cost/Share $50.04 Unrealized @ Report Date -54.2%
CNXC CONCENTRIX CORP 0.0%
Value $7.521M Shares 61,876 Share Price $121.55 * Est. Cost/Share $102.77 Unrealized @ Report Date +10.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.5M Shares 37,730 Share Price $198.78 Est. Cost/Share $151.12 Unrealized @ Report Date +31.5%
— UNITED STATES STEEL CORP 0.0%
Value $7.441M Shares 285,092 Share Price $26.10 Est. Cost/Share $20.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.427M Shares 56,253 Share Price $132.03 Est. Cost/Share $125.01 Unrealized @ Report Date +5.6%
WWD WOODWARD INC 0.0%
Value $7.411M Shares 76,107 Share Price $97.38 Est. Cost/Share $44.51 Unrealized @ Report Date +115.0%
G GENPACT LTD 0.0%
Value $7.396M Shares 160,026 Share Price $46.22 * Est. Cost/Share $44.45 Unrealized @ Report Date -0.0%
PII POLARIS INC 0.0%
Value $7.367M Shares 66,590 Share Price $110.63 Est. Cost/Share $91.17 Unrealized @ Report Date +21.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.366M Shares 54,616 Share Price $134.87 Est. Cost/Share $70.73 Unrealized @ Report Date +90.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.34M Shares 37,679 Share Price $194.80 * Est. Cost/Share $27.19 Unrealized @ Report Date +580.8%
HRB H R BLOCK INC 0.0%
Value $7.326M Shares 207,836 Share Price $35.25 * Est. Cost/Share $20.50 Unrealized @ Report Date +58.5%
LNTH PROGENIC PHARMACEUTICALS INC. 0.0%
Value $7.319M Shares 226,689 Share Price $32.29 * Est. Cost/Share $20.24 Unrealized @ Report Date +307.9%
HAS HASBRO INC 0.0%
Value $7.294M Shares 135,852 Share Price $53.69 * Est. Cost/Share $30.82 Unrealized @ Report Date +53.7%
SEE SEALED AIR CORP 0.0%
Value $7.273M Shares 158,427 Share Price $45.91 * Est. Cost/Share $19.63 Unrealized @ Report Date +119.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.236M Shares 117,616 Share Price $61.52 * Est. Cost/Share $40.02 Unrealized @ Report Date +39.8%
NYT NEW YORK TIMES CO A 0.0%
Value $7.229M Shares 185,928 Share Price $38.88 * Est. Cost/Share $15.15 Unrealized @ Report Date +148.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.196M Shares 499,050 Share Price $14.42 Est. Cost/Share $15.33 Unrealized @ Report Date -6.0%
OC OWENS CORNING 0.0%
Value $7.156M Shares 74,701 Share Price $95.80 Est. Cost/Share $80.74 Unrealized @ Report Date +18.7%
FLO FLOWERS FOODS INC 0.0%
Value $7.144M Shares 260,638 Share Price $27.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +57.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.126M Shares 444,535 Share Price $16.03 Est. Cost/Share $19.85 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $7.124M Shares 180,541 Share Price $39.46 Est. Cost/Share $22.71 Unrealized @ Report Date +73.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.109M Shares 114,793 Share Price $61.93 Est. Cost/Share $29.49 Unrealized @ Report Date +110.0%
ONTO ONTO INNOVATION INC 0.0%
Value $7.105M Shares 80,850 Share Price $87.88 Est. Cost/Share $34.27 Unrealized @ Report Date +156.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.099M Shares 42,176 Share Price $168.32 Est. Cost/Share $53.99 Unrealized @ Report Date +211.7%
CMA COMERICA INC 0.0%
Value $7.086M Shares 163,200 Share Price $43.42 * Est. Cost/Share $24.17 Unrealized @ Report Date +56.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $7.055M Shares 96,014 Share Price $73.48 * Est. Cost/Share $11.44 Unrealized @ Report Date +209.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.02M Shares 47,835 Share Price $146.75 Est. Cost/Share $81.12 Unrealized @ Report Date +78.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.011M Shares 184,646 Share Price $37.97 Est. Cost/Share $50.76 Unrealized @ Report Date -25.2%
ASH ASHLAND INC 0.0%
Value $6.998M Shares 68,129 Share Price $102.72 * Est. Cost/Share $58.28 Unrealized @ Report Date +65.7%
MUR MURPHY OIL CORP 0.0%
Value $6.991M Shares 189,058 Share Price $36.98 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.0%
GBCI GLACIER BANCORP INC 0.0%
Value $6.978M Shares 166,098 Share Price $42.01 * Est. Cost/Share $17.26 Unrealized @ Report Date +120.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.972M Shares 95,568 Share Price $72.95 Est. Cost/Share $47.32 Unrealized @ Report Date +54.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.952M Shares 190,989 Share Price $36.40 Est. Cost/Share $31.32 Unrealized @ Report Date +16.2%
NSP INSPERITY INC 0.0%
Value $6.906M Shares 56,813 Share Price $121.56 * Est. Cost/Share $38.60 Unrealized @ Report Date +189.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.898M Shares 119,462 Share Price $57.74 Est. Cost/Share $58.83 Unrealized @ Report Date -1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.894M Shares 44,440 Share Price $155.13 * Est. Cost/Share $157.76 Unrealized @ Report Date -4.4%
IVZ INVESCO LTD 0.0%
Value $6.874M Shares 419,158 Share Price $16.40 * Est. Cost/Share $18.19 Unrealized @ Report Date -21.1%
AN AUTONATION INC 0.0%
Value $6.873M Shares 51,157 Share Price $134.35 Est. Cost/Share $48.57 Unrealized @ Report Date +176.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.87M Shares 319,236 Share Price $21.52 Est. Cost/Share $19.53 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.849M Shares 69,888 Share Price $98.00 Est. Cost/Share $18.64 Unrealized @ Report Date +420.7%
BCPC BALCHEM CORP 0.0%
Value $6.833M Shares 54,022 Share Price $126.49 Est. Cost/Share $44.40 Unrealized @ Report Date +180.2%
OSK OSHKOSH CORP 0.0%
Value $6.832M Shares 82,130 Share Price $83.19 * Est. Cost/Share $40.14 Unrealized @ Report Date +96.8%
MSA MSA SAFETY INC 0.0%
Value $6.826M Shares 51,133 Share Price $133.50 Est. Cost/Share $65.68 Unrealized @ Report Date +103.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.744M Shares 122,256 Share Price $55.16 Est. Cost/Share $37.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.742M Shares 141,855 Share Price $47.53 Est. Cost/Share $25.65 Unrealized @ Report Date —
— APARTMENT INCOME REIT CO 0.0%
Value $6.698M Shares 187,044 Share Price $35.81 Est. Cost/Share $40.30 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.68M Shares 1,335,928 Share Price $5.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $6.652M Shares 282,840 Share Price $23.52 * Est. Cost/Share $26.87 Unrealized @ Report Date -23.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.65M Shares 288,864 Share Price $23.02 Est. Cost/Share $27.68 Unrealized @ Report Date -16.8%
AA ALCOA CORP 0.0%
Value $6.601M Shares 155,100 Share Price $42.56 * Est. Cost/Share $55.25 Unrealized @ Report Date -25.6%
ASGN ASGN INC 0.0%
Value $6.581M Shares 79,608 Share Price $82.67 Est. Cost/Share $79.00 Unrealized @ Report Date +4.7%
THO THOR INDUSTRIES INC 0.0%
Value $6.578M Shares 82,592 Share Price $79.64 * Est. Cost/Share $58.05 Unrealized @ Report Date +29.0%
DVA DAVITA INC 0.0%
Value $6.57M Shares 81,003 Share Price $81.11 Est. Cost/Share $61.12 Unrealized @ Report Date +32.7%
MMS MAXIMUS INC 0.0%
Value $6.525M Shares 82,911 Share Price $78.70 Est. Cost/Share $43.36 Unrealized @ Report Date +81.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.522M Shares 34,682 Share Price $188.05 Est. Cost/Share $96.09 Unrealized @ Report Date +95.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.516M Shares 59,430 Share Price $109.64 * Est. Cost/Share $33.96 Unrealized @ Report Date +216.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.506M Shares 150,044 Share Price $43.36 Est. Cost/Share $22.90 Unrealized @ Report Date +89.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.496M Shares 21,644 Share Price $300.13 Est. Cost/Share $123.55 Unrealized @ Report Date +141.9%
DT DYNATRACE INC 0.0%
Value $6.494M Shares 153,524 Share Price $42.30 Est. Cost/Share $38.72 Unrealized @ Report Date +9.2%
CC CHEMOURS CO/THE 0.0%
Value $6.484M Shares 216,556 Share Price $29.94 * Est. Cost/Share $13.30 Unrealized @ Report Date +102.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.484M Shares 60,031 Share Price $108.01 Est. Cost/Share $145.51 Unrealized @ Report Date -25.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.466M Shares 72,745 Share Price $88.89 * Est. Cost/Share $21.90 Unrealized @ Report Date +281.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.449M Shares 64,353 Share Price $100.21 Est. Cost/Share $120.25 Unrealized @ Report Date -16.7%
PRGO PERRIGO CO PLC 0.0%
Value $6.416M Shares 178,856 Share Price $35.87 Est. Cost/Share $142.64 Unrealized @ Report Date -74.9%
— FORWARD AIR CORP 0.0%
Value $6.412M Shares 59,506 Share Price $107.75 Est. Cost/Share $39.07 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.388M Shares 72,086 Share Price $88.62 * Est. Cost/Share $39.27 Unrealized @ Report Date +120.5%
AVNT AVIENT CORP 0.0%
Value $6.355M Shares 154,401 Share Price $41.16 * Est. Cost/Share $27.06 Unrealized @ Report Date +41.3%
WING WINGSTOP INC 0.0%
Value $6.354M Shares 34,611 Share Price $183.58 Est. Cost/Share $75.03 Unrealized @ Report Date +144.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.344M Shares 76,473 Share Price $82.96 Est. Cost/Share $27.40 Unrealized @ Report Date +202.8%
M MACY S INC 0.0%
Value $6.337M Shares 362,302 Share Price $17.49 Est. Cost/Share $40.06 Unrealized @ Report Date -56.3%
SAIA SAIA INC 0.0%
Value $6.333M Shares 23,275 Share Price $272.09 Est. Cost/Share $107.32 Unrealized @ Report Date +153.5%
RL RALPH LAUREN CORP 0.0%
Value $6.275M Shares 53,783 Share Price $116.67 * Est. Cost/Share $132.22 Unrealized @ Report Date -15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.25M Shares 30,807 Share Price $202.88 Est. Cost/Share $86.09 Unrealized @ Report Date +135.7%
FUL H.B. FULLER CO. 0.0%
Value $6.221M Shares 90,882 Share Price $68.45 * Est. Cost/Share $33.68 Unrealized @ Report Date +95.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.215M Shares 79,904 Share Price $77.78 * Est. Cost/Share $51.19 Unrealized @ Report Date +46.7%
TREX TREX COMPANY INC 0.0%
Value $6.211M Shares 127,624 Share Price $48.67 Est. Cost/Share $65.17 Unrealized @ Report Date -25.3%
CBT CABOT CORP 0.0%
Value $6.198M Shares 80,877 Share Price $76.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +134.4%
AR ANTERO RESOURCES CORP 0.0%
Value $6.196M Shares 268,350 Share Price $23.09 Est. Cost/Share $34.55 Unrealized @ Report Date -33.2%
OGS ONE GAS INC 0.0%
Value $6.19M Shares 78,125 Share Price $79.23 Est. Cost/Share $42.47 Unrealized @ Report Date +86.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.181M Shares 66,504 Share Price $92.94 * Est. Cost/Share $19.48 Unrealized @ Report Date +59.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.178M Shares 74,664 Share Price $82.74 Est. Cost/Share $47.23 Unrealized @ Report Date +75.2%
GATX GATX CORP 0.0%
Value $6.165M Shares 56,034 Share Price $110.02 * Est. Cost/Share $38.86 Unrealized @ Report Date +170.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.145M Shares 286,864 Share Price $21.42 * Est. Cost/Share $19.07 Unrealized @ Report Date -5.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.13M Shares 47,707 Share Price $128.49 * Est. Cost/Share $45.03 Unrealized @ Report Date +166.8%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.07M Shares 122,947 Share Price $49.37 * Est. Cost/Share $36.28 Unrealized @ Report Date +21.8%
BKH BLACK HILLS CORP 0.0%
Value $6.038M Shares 95,690 Share Price $63.10 * Est. Cost/Share $38.94 Unrealized @ Report Date +42.0%
CUBE CUBESMART 0.0%
Value $6.032M Shares 130,500 Share Price $46.22 Est. Cost/Share $40.84 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.023M Shares 81,450 Share Price $73.95 Est. Cost/Share $16.39 Unrealized @ Report Date +351.2%
EVR EVERCORE INC A 0.0%
Value $5.971M Shares 51,750 Share Price $115.38 * Est. Cost/Share $61.35 Unrealized @ Report Date +79.9%
RYN RAYONIER INC 0.0%
Value $5.969M Shares 179,454 Share Price $33.26 Est. Cost/Share $51.22 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.952M Shares 50,976 Share Price $116.76 * Est. Cost/Share $23.50 Unrealized @ Report Date +148.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.946M Shares 154,856 Share Price $38.40 Est. Cost/Share $29.94 Unrealized @ Report Date +28.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.938M Shares 25,944 Share Price $228.88 Est. Cost/Share $186.53 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $5.92M Shares 197,783 Share Price $29.93 Est. Cost/Share $27.70 Unrealized @ Report Date +8.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.919M Shares 26,143 Share Price $226.41 Est. Cost/Share $67.90 Unrealized @ Report Date +233.4%
FHI FEDERATED HERMES INC 0.0%
Value $5.917M Shares 147,411 Share Price $40.14 * Est. Cost/Share $17.19 Unrealized @ Report Date +106.0%
LNWO LIGHT WONDER INC 0.0%
Value $5.916M Shares 98,517 Share Price $60.05 Est. Cost/Share $30.36 Unrealized @ Report Date +97.8%
OI O I GLASS INC 0.0%
Value $5.892M Shares 259,432 Share Price $22.71 Est. Cost/Share $10.66 Unrealized @ Report Date +113.0%
KEX KIRBY CORP 0.0%
Value $5.872M Shares 84,242 Share Price $69.70 Est. Cost/Share $74.44 Unrealized @ Report Date -6.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.868M Shares 48,351 Share Price $121.36 Est. Cost/Share $64.99 Unrealized @ Report Date +86.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.856M Shares 139,560 Share Price $41.96 Est. Cost/Share $39.52 Unrealized @ Report Date +6.2%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.854M Shares 104,228 Share Price $56.17 Est. Cost/Share $21.75 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $5.854M Shares 118,267 Share Price $49.50 Est. Cost/Share $44.18 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $5.839M Shares 60,328 Share Price $96.79 * Est. Cost/Share $31.24 Unrealized @ Report Date +197.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.833M Shares 122,421 Share Price $47.65 Est. Cost/Share $12.16 Unrealized @ Report Date +291.8%
MOG/A MOOG INC CLASS A 0.0%
Value $5.82M Shares 57,771 Share Price $100.74 * Est. Cost/Share $48.13 Unrealized @ Report Date +105.1%
TGNA TEGNA INC 0.0%
Value $5.815M Shares 343,893 Share Price $16.91 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.3%
TDC TERADATA CORP 0.0%
Value $5.811M Shares 144,274 Share Price $40.28 Est. Cost/Share $52.96 Unrealized @ Report Date -23.9%
QDEL QUIDELORTHO CORP 0.0%
Value $5.806M Shares 65,169 Share Price $89.09 Est. Cost/Share $100.91 Unrealized @ Report Date -11.7%
SYNA SYNAPTICS INC 0.0%
Value $5.806M Shares 52,240 Share Price $111.14 Est. Cost/Share $57.64 Unrealized @ Report Date +92.8%
ACA ARCOSA INC 0.0%
Value $5.78M Shares 91,590 Share Price $63.11 Est. Cost/Share $27.11 Unrealized @ Report Date +131.1%
FOX FOX CORP CLASS B 0.0%
Value $5.716M Shares 182,549 Share Price $31.31 * Est. Cost/Share $33.94 Unrealized @ Report Date -11.0%
— ALLETE INC 0.0%
Value $5.697M Shares 88,499 Share Price $64.37 Est. Cost/Share $53.21 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.673M Shares 63,573 Share Price $89.24 Est. Cost/Share $65.71 Unrealized @ Report Date +35.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.662M Shares 227,859 Share Price $24.85 Est. Cost/Share $18.43 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.641M Shares 68,351 Share Price $82.53 Est. Cost/Share $63.19 Unrealized @ Report Date +30.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.63M Shares 163,096 Share Price $34.52 * Est. Cost/Share $16.61 Unrealized @ Report Date +89.6%
COHR COHERENT CORP 0.0%
Value $5.611M Shares 147,349 Share Price $38.08 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
HUBG HUB GROUP INC CL A 0.0%
Value $5.604M Shares 66,766 Share Price $83.93 * Est. Cost/Share $20.11 Unrealized @ Report Date +108.7%
SON SONOCO PRODUCTS CO 0.0%
Value $5.598M Shares 91,763 Share Price $61.00 * Est. Cost/Share $26.54 Unrealized @ Report Date +105.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.564M Shares 78,830 Share Price $70.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.543M Shares 58,117 Share Price $95.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +26.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.541M Shares 105,556 Share Price $52.49 * Est. Cost/Share $19.67 Unrealized @ Report Date +142.7%
SM SM ENERGY CO 0.0%
Value $5.532M Shares 196,452 Share Price $28.16 * Est. Cost/Share $35.48 Unrealized @ Report Date -26.1%
FLR FLUOR CORP 0.0%
Value $5.527M Shares 178,809 Share Price $30.91 Est. Cost/Share $47.93 Unrealized @ Report Date -35.5%
KBH KB HOME 0.0%
Value $5.526M Shares 137,531 Share Price $40.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +72.1%
WU WESTERN UNION CO 0.0%
Value $5.521M Shares 495,130 Share Price $11.15 Est. Cost/Share $18.08 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.521M Shares 63,633 Share Price $86.76 Est. Cost/Share $51.26 Unrealized @ Report Date +68.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.509M Shares 76,254 Share Price $72.25 Est. Cost/Share $37.99 Unrealized @ Report Date +90.2%
FLS FLOWSERVE CORP 0.0%
Value $5.508M Shares 161,987 Share Price $34.00 * Est. Cost/Share $41.26 Unrealized @ Report Date -21.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.473M Shares 65,157 Share Price $84.00 Est. Cost/Share $80.08 Unrealized @ Report Date +4.9%
— CHAMPIONX CORP 0.0%
Value $5.454M Shares 201,033 Share Price $27.13 Est. Cost/Share $18.69 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.449M Shares 55,849 Share Price $97.57 Est. Cost/Share $28.91 Unrealized @ Report Date +237.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.429M Shares 94,505 Share Price $57.45 Est. Cost/Share $23.94 Unrealized @ Report Date +140.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.428M Shares 183,013 Share Price $29.66 Est. Cost/Share $28.51 Unrealized @ Report Date +4.0%
— MR COOPER GROUP INC 0.0%
Value $5.419M Shares 132,276 Share Price $40.97 Est. Cost/Share $26.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.414M Shares 301,134 Share Price $17.98 * Est. Cost/Share $11.26 Unrealized @ Report Date +42.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.397M Shares 49,378 Share Price $109.30 Est. Cost/Share $22.69 Unrealized @ Report Date +376.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.392M Shares 282,154 Share Price $19.11 Est. Cost/Share $17.54 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.37M Shares 237,385 Share Price $22.62 * Est. Cost/Share $11.75 Unrealized @ Report Date +81.8%
LEG LEGGETT PLATT INC 0.0%
Value $5.352M Shares 167,869 Share Price $31.88 Est. Cost/Share $33.40 Unrealized @ Report Date -4.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.349M Shares 99,659 Share Price $53.67 Est. Cost/Share $29.18 Unrealized @ Report Date +83.9%
LCII LCI INDUSTRIES 0.0%
Value $5.324M Shares 48,456 Share Price $109.87 * Est. Cost/Share $75.09 Unrealized @ Report Date +31.0%
AVA AVISTA CORP 0.0%
Value $5.32M Shares 125,325 Share Price $42.45 * Est. Cost/Share $18.22 Unrealized @ Report Date +102.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.314M Shares 395,066 Share Price $13.45 Est. Cost/Share $44.14 Unrealized @ Report Date -69.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.29M Shares 513,097 Share Price $10.31 Est. Cost/Share $11.17 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.248M Shares 41,852 Share Price $125.39 Est. Cost/Share $54.06 Unrealized @ Report Date +132.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.245M Shares 96,756 Share Price $54.21 Est. Cost/Share $11.45 Unrealized @ Report Date +365.9%
KRC KILROY REALTY CORP 0.0%
Value $5.224M Shares 161,220 Share Price $32.40 Est. Cost/Share $55.34 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.195M Shares 257,818 Share Price $20.15 Est. Cost/Share $38.43 Unrealized @ Report Date -47.6%
GXO GXO LOGISTICS INC 0.0%
Value $5.193M Shares 102,921 Share Price $50.46 Est. Cost/Share $75.55 Unrealized @ Report Date -33.2%
AVT AVNET INC 0.0%
Value $5.181M Shares 114,621 Share Price $45.20 * Est. Cost/Share $28.57 Unrealized @ Report Date +47.3%
ZD ZIFF DAVIS INC 0.0%
Value $5.155M Shares 66,041 Share Price $78.06 Est. Cost/Share $46.75 Unrealized @ Report Date +67.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.146M Shares 344,642 Share Price $14.93 Est. Cost/Share $16.46 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.116M Shares 127,745 Share Price $40.05 * Est. Cost/Share $34.42 Unrealized @ Report Date +11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.114M Shares 191,966 Share Price $26.64 Est. Cost/Share $34.27 Unrealized @ Report Date -22.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.087M Shares 94,191 Share Price $54.01 Est. Cost/Share $34.83 Unrealized @ Report Date +55.0%
KFY KORN FERRY 0.0%
Value $5.086M Shares 98,300 Share Price $51.74 * Est. Cost/Share $23.77 Unrealized @ Report Date +104.7%
WEN WENDY S CO/THE 0.0%
Value $5.077M Shares 233,091 Share Price $21.78 Est. Cost/Share $7.97 Unrealized @ Report Date +173.1%
SR SPIRE INC 0.0%
Value $5.055M Shares 72,074 Share Price $70.14 Est. Cost/Share $69.78 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $5.013M Shares 415,639 Share Price $12.06 Est. Cost/Share $9.69 Unrealized @ Report Date +24.4%
— LIVENT CORP 0.0%
Value $5.013M Shares 230,798 Share Price $21.72 Est. Cost/Share $13.34 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.004M Shares 48,164 Share Price $103.90 Est. Cost/Share $56.49 Unrealized @ Report Date +83.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.999M Shares 87,082 Share Price $57.41 Est. Cost/Share $35.74 Unrealized @ Report Date +60.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.973M Shares 60,229 Share Price $82.57 * Est. Cost/Share $12.98 Unrealized @ Report Date +56.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.95M Shares 256,082 Share Price $19.33 Est. Cost/Share $20.80 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.934M Shares 109,798 Share Price $44.94 * Est. Cost/Share $18.48 Unrealized @ Report Date +128.3%
CADE CADENCE BANK 0.0%
Value $4.908M Shares 236,400 Share Price $20.76 * Est. Cost/Share $25.72 Unrealized @ Report Date -12.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.906M Shares 596,861 Share Price $8.22 Est. Cost/Share $16.51 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.889M Shares 73,186 Share Price $66.80 * Est. Cost/Share $31.33 Unrealized @ Report Date +106.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.887M Shares 42,907 Share Price $113.90 Est. Cost/Share $90.74 Unrealized @ Report Date +25.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.883M Shares 92,671 Share Price $52.69 * Est. Cost/Share $17.34 Unrealized @ Report Date +189.2%
HQY HEALTHEQUITY INC 0.0%
Value $4.882M Shares 83,151 Share Price $58.71 Est. Cost/Share $56.16 Unrealized @ Report Date +4.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.877M Shares 32,905 Share Price $148.21 * Est. Cost/Share $63.76 Unrealized @ Report Date +118.7%
HP HELMERICH PAYNE 0.0%
Value $4.866M Shares 136,110 Share Price $35.75 Est. Cost/Share $53.56 Unrealized @ Report Date -33.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.86M Shares 89,652 Share Price $54.21 Est. Cost/Share $20.47 Unrealized @ Report Date +164.9%
ENS ENERSYS 0.0%
Value $4.855M Shares 55,885 Share Price $86.87 * Est. Cost/Share $52.43 Unrealized @ Report Date +61.6%
AZTA AZENTA INC 0.0%
Value $4.831M Shares 108,277 Share Price $44.62 Est. Cost/Share $23.95 Unrealized @ Report Date +86.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.813M Shares 52,738 Share Price $91.26 Est. Cost/Share $57.05 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.787M Shares 34,321 Share Price $139.48 * Est. Cost/Share $127.71 Unrealized @ Report Date +1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.775M Shares 32,631 Share Price $146.33 Est. Cost/Share $136.03 Unrealized @ Report Date +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.76M Shares 38,600 Share Price $123.32 Est. Cost/Share $96.30 Unrealized @ Report Date +28.0%
CNMD CONMED CORP 0.0%
Value $4.759M Shares 45,826 Share Price $103.85 * Est. Cost/Share $30.00 Unrealized @ Report Date +237.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.747M Shares 14,442 Share Price $328.69 Est. Cost/Share $220.36 Unrealized @ Report Date +49.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.742M Shares 353,324 Share Price $13.42 Est. Cost/Share $12.48 Unrealized @ Report Date +7.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.734M Shares 52,975 Share Price $89.36 * Est. Cost/Share $25.90 Unrealized @ Report Date +232.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.71M Shares 133,807 Share Price $35.20 Est. Cost/Share $27.97 Unrealized @ Report Date +25.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.709M Shares 44,195 Share Price $106.55 Est. Cost/Share $101.35 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.686M Shares 133,165 Share Price $35.19 Est. Cost/Share $15.48 Unrealized @ Report Date +127.3%
VNT VONTIER CORP 0.0%
Value $4.685M Shares 171,376 Share Price $27.34 Est. Cost/Share $31.48 Unrealized @ Report Date -13.2%
BLKB BLACKBAUD INC 0.0%
Value $4.676M Shares 67,469 Share Price $69.31 Est. Cost/Share $33.41 Unrealized @ Report Date +107.4%
— STERICYCLE INC 0.0%
Value $4.673M Shares 107,151 Share Price $43.61 Est. Cost/Share $104.37 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $4.644M Shares 23,458 Share Price $197.97 Est. Cost/Share $65.64 Unrealized @ Report Date +201.6%
BRC BRADY CORPORATION CL A 0.0%
Value $4.604M Shares 85,684 Share Price $53.73 * Est. Cost/Share $25.59 Unrealized @ Report Date +100.7%
— FOOT LOCKER INC 0.0%
Value $4.596M Shares 115,798 Share Price $39.69 Est. Cost/Share $36.91 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.595M Shares 6,545 Share Price $702.06 * Est. Cost/Share $505.33 Unrealized @ Report Date +31.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.581M Shares 169,793 Share Price $26.98 Est. Cost/Share $19.70 Unrealized @ Report Date +36.9%
UNF UNIFIRST CORP/MA 0.0%
Value $4.58M Shares 25,991 Share Price $176.21 * Est. Cost/Share $92.74 Unrealized @ Report Date +86.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.576M Shares 170,367 Share Price $26.86 Est. Cost/Share $21.34 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.572M Shares 79,212 Share Price $57.72 Est. Cost/Share $58.85 Unrealized @ Report Date -1.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.564M Shares 8,529 Share Price $535.12 * Est. Cost/Share $26.47 Unrealized @ Report Date +95.4%
SLM SLM CORP 0.0%
Value $4.553M Shares 367,445 Share Price $12.39 Est. Cost/Share $8.59 Unrealized @ Report Date +44.3%
NGVT INGEVITY CORP 0.0%
Value $4.527M Shares 63,295 Share Price $71.52 Est. Cost/Share $41.11 Unrealized @ Report Date +74.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.518M Shares 363,147 Share Price $12.44 * Est. Cost/Share $21.09 Unrealized @ Report Date -47.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.517M Shares 59,000 Share Price $76.56 Est. Cost/Share $46.35 Unrealized @ Report Date +65.2%
ARCB ARCBEST CORP 0.0%
Value $4.515M Shares 48,854 Share Price $92.42 Est. Cost/Share $32.99 Unrealized @ Report Date +175.8%
PIPR PIPER SANDLER COS 0.0%
Value $4.496M Shares 32,439 Share Price $138.60 Est. Cost/Share $38.34 Unrealized @ Report Date +261.5%
ADNT ADIENT PLC 0.0%
Value $4.423M Shares 107,986 Share Price $40.96 Est. Cost/Share $41.79 Unrealized @ Report Date -2.0%
ROG ROGERS CORP 0.0%
Value $4.423M Shares 27,063 Share Price $163.43 Est. Cost/Share $46.19 Unrealized @ Report Date +253.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.418M Shares 115,681 Share Price $38.19 Est. Cost/Share $43.75 Unrealized @ Report Date -12.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.399M Shares 46,975 Share Price $93.65 Est. Cost/Share $35.33 Unrealized @ Report Date +165.1%
— MDC HOLDINGS INC 0.0%
Value $4.382M Shares 112,729 Share Price $38.87 Est. Cost/Share $31.93 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.347M Shares 26,351 Share Price $164.97 Est. Cost/Share $115.39 Unrealized @ Report Date +43.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.347M Shares 69,402 Share Price $62.64 Est. Cost/Share $35.53 Unrealized @ Report Date +76.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.347M Shares 56,086 Share Price $77.51 Est. Cost/Share $35.67 Unrealized @ Report Date +117.3%
XPO XPO INC 0.0%
Value $4.326M Shares 135,608 Share Price $31.90 Est. Cost/Share $29.45 Unrealized @ Report Date +8.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $4.314M Shares 56,771 Share Price $75.99 Est. Cost/Share $107.43 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.313M Shares 126,839 Share Price $34.00 Est. Cost/Share $24.93 Unrealized @ Report Date +36.4%
NWE NORTHWESTERN CORP 0.0%
Value $4.291M Shares 74,161 Share Price $57.86 * Est. Cost/Share $39.44 Unrealized @ Report Date +28.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.271M Shares 141,794 Share Price $30.12 * Est. Cost/Share $12.96 Unrealized @ Report Date +109.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.258M Shares 37,485 Share Price $113.59 * Est. Cost/Share $72.83 Unrealized @ Report Date +38.3%
HXL HEXCEL CORP 0.0%
Value $4.241M Shares 62,144 Share Price $68.24 Est. Cost/Share $45.01 Unrealized @ Report Date +51.6%
RH RH 0.0%
Value $4.24M Shares 17,408 Share Price $243.57 Est. Cost/Share $163.05 Unrealized @ Report Date +49.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.232M Shares 101,286 Share Price $41.78 Est. Cost/Share $42.21 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.214M Shares 80,910 Share Price $52.08 * Est. Cost/Share $35.99 Unrealized @ Report Date +26.1%
OZK BANK OZK 0.0%
Value $4.214M Shares 123,222 Share Price $34.20 * Est. Cost/Share $29.21 Unrealized @ Report Date +4.5%
EPR EPR PROPERTIES 0.0%
Value $4.209M Shares 110,460 Share Price $38.10 Est. Cost/Share $49.22 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.207M Shares 36,263 Share Price $116.01 Est. Cost/Share $29.22 Unrealized @ Report Date +297.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.204M Shares 69,580 Share Price $60.42 Est. Cost/Share $46.13 Unrealized @ Report Date +28.7%
TXNM PNM RESOURCES INC 0.0%
Value $4.204M Shares 86,356 Share Price $48.68 Est. Cost/Share $30.98 Unrealized @ Report Date +57.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.198M Shares 73,988 Share Price $56.74 Est. Cost/Share $73.00 Unrealized @ Report Date -22.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.186M Shares 186,283 Share Price $22.47 * Est. Cost/Share $25.43 Unrealized @ Report Date -26.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $4.185M Shares 105,219 Share Price $39.77 Est. Cost/Share $32.22 Unrealized @ Report Date +23.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.177M Shares 43,718 Share Price $95.54 Est. Cost/Share $21.53 Unrealized @ Report Date +341.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.165M Shares 397,090 Share Price $10.49 * Est. Cost/Share $3.71 Unrealized @ Report Date +133.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.16M Shares 227,573 Share Price $18.28 Est. Cost/Share $24.81 Unrealized @ Report Date -26.3%
MHO M/I HOMES INC 0.0%
Value $4.157M Shares 65,895 Share Price $63.09 Est. Cost/Share $26.04 Unrealized @ Report Date +142.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.117M Shares 96,147 Share Price $42.82 * Est. Cost/Share $18.03 Unrealized @ Report Date +121.8%
— PERFICIENT INC 0.0%
Value $4.083M Shares 56,564 Share Price $72.18 Est. Cost/Share $14.07 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $4.077M Shares 104,014 Share Price $39.20 * Est. Cost/Share $45.59 Unrealized @ Report Date -23.5%
CNX CNX RESOURCES CORP 0.0%
Value $4.065M Shares 253,775 Share Price $16.02 Est. Cost/Share $13.13 Unrealized @ Report Date +22.0%
SCL STEPAN CO 0.0%
Value $4.063M Shares 39,433 Share Price $103.04 Est. Cost/Share $63.13 Unrealized @ Report Date +63.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $4.042M Shares 447,152 Share Price $9.04 Est. Cost/Share $12.31 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $4.032M Shares 83,344 Share Price $48.38 Est. Cost/Share $32.53 Unrealized @ Report Date +48.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.021M Shares 62,196 Share Price $64.65 * Est. Cost/Share $21.84 Unrealized @ Report Date +82.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.015M Shares 173,126 Share Price $23.19 Est. Cost/Share $37.50 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.978M Shares 66,665 Share Price $59.67 * Est. Cost/Share $22.80 Unrealized @ Report Date +152.2%
KMPR KEMPER CORP 0.0%
Value $3.965M Shares 72,548 Share Price $54.65 Est. Cost/Share $45.34 Unrealized @ Report Date +20.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.958M Shares 359,160 Share Price $11.02 Est. Cost/Share $15.12 Unrealized @ Report Date -27.1%
— TREEHOUSE FOODS INC 0.0%
Value $3.946M Shares 78,238 Share Price $50.44 Est. Cost/Share $60.39 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.907M Shares 67,709 Share Price $57.70 Est. Cost/Share $23.11 Unrealized @ Report Date +149.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.891M Shares 97,663 Share Price $39.84 Est. Cost/Share $42.10 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.89M Shares 21,845 Share Price $178.07 * Est. Cost/Share $44.73 Unrealized @ Report Date +279.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.877M Shares 62,080 Share Price $62.45 Est. Cost/Share $54.19 Unrealized @ Report Date +15.2%
VYX NCR CORPORATION 0.0%
Value $3.848M Shares 163,139 Share Price $23.59 * Est. Cost/Share $18.86 Unrealized @ Report Date -23.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.801M Shares 70,786 Share Price $53.70 * Est. Cost/Share $20.88 Unrealized @ Report Date +142.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.8M Shares 324,772 Share Price $11.70 Est. Cost/Share $17.15 Unrealized @ Report Date -31.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.796M Shares 350,488 Share Price $10.83 Est. Cost/Share $6.00 Unrealized @ Report Date +80.6%
EXPO EXPONENT INC 0.0%
Value $3.793M Shares 38,043 Share Price $99.70 * Est. Cost/Share $33.18 Unrealized @ Report Date +189.7%
WD WALKER DUNLOP INC 0.0%
Value $3.789M Shares 49,750 Share Price $76.16 * Est. Cost/Share $27.38 Unrealized @ Report Date +155.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.773M Shares 25,851 Share Price $145.95 Est. Cost/Share $31.73 Unrealized @ Report Date +355.1%
NEO NEOGENOMICS INC 0.0%
Value $3.75M Shares 215,385 Share Price $17.41 Est. Cost/Share $18.92 Unrealized @ Report Date -8.0%
ITRI ITRON INC 0.0%
Value $3.744M Shares 67,515 Share Price $55.45 Est. Cost/Share $43.29 Unrealized @ Report Date +28.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.733M Shares 54,617 Share Price $68.35 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.725M Shares 84,901 Share Price $43.87 * Est. Cost/Share $13.71 Unrealized @ Report Date +185.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.699M Shares 58,055 Share Price $63.72 * Est. Cost/Share $28.58 Unrealized @ Report Date +89.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.695M Shares 454,471 Share Price $8.13 Est. Cost/Share $9.09 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.687M Shares 67,591 Share Price $54.55 Est. Cost/Share $19.66 Unrealized @ Report Date +177.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.677M Shares 17,511 Share Price $209.98 Est. Cost/Share $90.93 Unrealized @ Report Date +130.9%
ELF ELF BEAUTY INC 0.0%
Value $3.654M Shares 44,372 Share Price $82.35 Est. Cost/Share $30.41 Unrealized @ Report Date +170.8%
KMT KENNAMETAL INC 0.0%
Value $3.653M Shares 132,440 Share Price $27.58 * Est. Cost/Share $28.50 Unrealized @ Report Date -12.0%
STAA STAAR SURGICAL CO 0.0%
Value $3.653M Shares 57,130 Share Price $63.94 Est. Cost/Share $103.19 Unrealized @ Report Date -38.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.644M Shares 95,243 Share Price $38.26 Est. Cost/Share $24.19 Unrealized @ Report Date +58.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.638M Shares 40,498 Share Price $89.83 * Est. Cost/Share $99.24 Unrealized @ Report Date -16.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.636M Shares 1,371,892 Share Price $2.65 Est. Cost/Share $9.73 Unrealized @ Report Date -72.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.63M Shares 92,899 Share Price $39.07 * Est. Cost/Share $8.65 Unrealized @ Report Date +261.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.622M Shares 293,058 Share Price $12.36 Est. Cost/Share $16.01 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.611M Shares 73,754 Share Price $48.96 Est. Cost/Share $42.75 Unrealized @ Report Date +14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.605M Shares 113,486 Share Price $31.77 Est. Cost/Share $29.32 Unrealized @ Report Date +8.3%
CTS CTS CORP 0.0%
Value $3.602M Shares 72,835 Share Price $49.45 Est. Cost/Share $11.49 Unrealized @ Report Date +326.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.598M Shares 151,743 Share Price $23.71 Est. Cost/Share $26.40 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.589M Shares 152,457 Share Price $23.54 Est. Cost/Share $50.18 Unrealized @ Report Date -53.1%
LNN LINDSAY CORP 0.0%
Value $3.574M Shares 23,648 Share Price $151.13 * Est. Cost/Share $67.74 Unrealized @ Report Date +115.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.562M Shares 65,834 Share Price $54.11 * Est. Cost/Share $47.44 Unrealized @ Report Date +11.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.554M Shares 79,411 Share Price $44.75 * Est. Cost/Share $37.30 Unrealized @ Report Date +17.2%
OMCL OMNICELL INC 0.0%
Value $3.553M Shares 60,563 Share Price $58.67 Est. Cost/Share $21.59 Unrealized @ Report Date +171.8%
— ARCONIC CORP 0.0%
Value $3.528M Shares 134,484 Share Price $26.23 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.51M Shares 154,153 Share Price $22.77 Est. Cost/Share $24.59 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.497M Shares 239,685 Share Price $14.59 Est. Cost/Share $6.22 Unrealized @ Report Date +134.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.492M Shares 99,682 Share Price $35.03 Est. Cost/Share $23.11 Unrealized @ Report Date +51.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.482M Shares 137,083 Share Price $25.40 Est. Cost/Share $33.42 Unrealized @ Report Date -24.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.479M Shares 162,743 Share Price $21.38 Est. Cost/Share $35.52 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.477M Shares 156,688 Share Price $22.19 * Est. Cost/Share $15.63 Unrealized @ Report Date +34.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.473M Shares 59,947 Share Price $57.93 Est. Cost/Share $70.73 Unrealized @ Report Date -18.1%
CALX CALIX INC 0.0%
Value $3.468M Shares 64,707 Share Price $53.60 Est. Cost/Share $46.96 Unrealized @ Report Date +14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.463M Shares 301,118 Share Price $11.50 Est. Cost/Share $22.15 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $3.45M Shares 54,448 Share Price $63.36 * Est. Cost/Share $34.31 Unrealized @ Report Date +68.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.441M Shares 49,346 Share Price $69.73 * Est. Cost/Share $43.24 Unrealized @ Report Date +41.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.44M Shares 175,243 Share Price $19.63 Est. Cost/Share $28.24 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.412M Shares 41,351 Share Price $82.51 Est. Cost/Share $13.78 Unrealized @ Report Date +498.9%
— ENCORE WIRE CORP 0.0%
Value $3.398M Shares 18,334 Share Price $185.34 Est. Cost/Share $61.06 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.393M Shares 126,753 Share Price $26.77 Est. Cost/Share $35.08 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.378M Shares 58,042 Share Price $58.20 * Est. Cost/Share $30.24 Unrealized @ Report Date +79.2%
VNO VORNADO REALTY TRUST 0.0%
Value $3.365M Shares 218,921 Share Price $15.37 Est. Cost/Share $69.42 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.362M Shares 81,852 Share Price $41.07 Est. Cost/Share $29.21 Unrealized @ Report Date +40.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.355M Shares 76,067 Share Price $44.11 Est. Cost/Share $54.65 Unrealized @ Report Date -19.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $3.351M Shares 150,078 Share Price $22.33 Est. Cost/Share $18.62 Unrealized @ Report Date +19.9%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.342M Shares 97,872 Share Price $34.15 Est. Cost/Share $59.68 Unrealized @ Report Date -42.8%
FNB FNB CORP 0.0%
Value $3.34M Shares 287,904 Share Price $11.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +23.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.339M Shares 153,389 Share Price $21.77 * Est. Cost/Share $11.31 Unrealized @ Report Date +72.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.334M Shares 78,594 Share Price $42.42 * Est. Cost/Share $74.30 Unrealized @ Report Date -45.9%
JACK JACK IN THE BOX INC 0.0%
Value $3.325M Shares 37,965 Share Price $87.58 Est. Cost/Share $48.37 Unrealized @ Report Date +81.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.296M Shares 356,752 Share Price $9.24 Est. Cost/Share $11.01 Unrealized @ Report Date -16.1%
OII OCEANEERING INTL INC 0.0%
Value $3.293M Shares 186,801 Share Price $17.63 Est. Cost/Share $55.08 Unrealized @ Report Date -68.0%
— INARI MEDICAL INC 0.0%
Value $3.289M Shares 53,269 Share Price $61.74 Est. Cost/Share $69.56 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.277M Shares 94,431 Share Price $34.70 * Est. Cost/Share $30.38 Unrealized @ Report Date +0.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.273M Shares 68,811 Share Price $47.57 Est. Cost/Share $66.09 Unrealized @ Report Date -28.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.269M Shares 651,193 Share Price $5.02 Est. Cost/Share $8.68 Unrealized @ Report Date -42.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.269M Shares 5,487 Share Price $595.77 * Est. Cost/Share $395.50 Unrealized @ Report Date +46.6%
— AMEDISYS INC 0.0%
Value $3.265M Shares 44,390 Share Price $73.55 Est. Cost/Share $30.25 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.264M Shares 73,461 Share Price $44.43 Est. Cost/Share $22.59 Unrealized @ Report Date +96.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.262M Shares 26,640 Share Price $122.45 Est. Cost/Share $54.24 Unrealized @ Report Date +125.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.26M Shares 30,870 Share Price $105.60 Est. Cost/Share $62.95 Unrealized @ Report Date +67.7%
— BARNES GROUP INC 0.0%
Value $3.25M Shares 80,687 Share Price $40.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $3.245M Shares 72,136 Share Price $44.98 Est. Cost/Share $19.45 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.239M Shares 89,407 Share Price $36.23 Est. Cost/Share $19.32 Unrealized @ Report Date +87.5%
HOMB HOME BANCSHARES INC 0.0%
Value $3.237M Shares 149,094 Share Price $21.71 Est. Cost/Share $17.67 Unrealized @ Report Date +22.9%
CTRE CARETRUST REIT INC 0.0%
Value $3.225M Shares 164,684 Share Price $19.58 Est. Cost/Share $16.09 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $3.211M Shares 44,653 Share Price $71.91 * Est. Cost/Share $57.56 Unrealized @ Report Date +10.0%
RMBS RAMBUS INC 0.0%
Value $3.194M Shares 62,313 Share Price $51.26 Est. Cost/Share $14.15 Unrealized @ Report Date +262.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.178M Shares 229,974 Share Price $13.82 * Est. Cost/Share $8.93 Unrealized @ Report Date +37.9%
— VERITIV CORP 0.0%
Value $3.176M Shares 23,501 Share Price $135.14 Est. Cost/Share $44.83 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.17M Shares 65,515 Share Price $48.39 Est. Cost/Share $31.63 Unrealized @ Report Date +53.0%
SITM SITIME CORP 0.0%
Value $3.151M Shares 22,152 Share Price $142.24 Est. Cost/Share $228.07 Unrealized @ Report Date -37.6%
CALM CAL MAINE FOODS INC 0.0%
Value $3.151M Shares 51,743 Share Price $60.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +44.7%
GFF GRIFFON CORP 0.0%
Value $3.134M Shares 97,892 Share Price $32.01 * Est. Cost/Share $10.60 Unrealized @ Report Date +175.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.132M Shares 81,096 Share Price $38.62 Est. Cost/Share $37.06 Unrealized @ Report Date +4.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.102M Shares 86,164 Share Price $36.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +38.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.092M Shares 54,592 Share Price $56.64 Est. Cost/Share $55.83 Unrealized @ Report Date +1.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.088M Shares 107,777 Share Price $28.65 Est. Cost/Share $30.92 Unrealized @ Report Date -7.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.079M Shares 142,392 Share Price $21.62 Est. Cost/Share $11.85 Unrealized @ Report Date +82.5%
QLYS QUALYS INC 0.0%
Value $3.078M Shares 23,674 Share Price $130.02 Est. Cost/Share $114.01 Unrealized @ Report Date +14.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.048M Shares 206,489 Share Price $14.76 Est. Cost/Share $21.43 Unrealized @ Report Date -31.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $3.041M Shares 46,603 Share Price $65.25 * Est. Cost/Share $35.93 Unrealized @ Report Date +77.4%
YETI YETI HOLDINGS INC 0.0%
Value $3.041M Shares 76,016 Share Price $40.00 Est. Cost/Share $47.53 Unrealized @ Report Date -15.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.027M Shares 40,403 Share Price $74.92 * Est. Cost/Share $41.78 Unrealized @ Report Date +60.5%
— SYNEOS HEALTH INC 0.0%
Value $3.024M Shares 84,893 Share Price $35.62 Est. Cost/Share $59.28 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.016M Shares 139,227 Share Price $21.66 Est. Cost/Share $15.06 Unrealized @ Report Date +43.8%
ARMK ARAMARK 0.0%
Value $3.014M Shares 84,200 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
ANDE ANDERSONS INC/THE 0.0%
Value $3.008M Shares 72,794 Share Price $41.32 * Est. Cost/Share $33.55 Unrealized @ Report Date +17.7%
MXL MAXLINEAR INC 0.0%
Value $3.007M Shares 85,393 Share Price $35.21 Est. Cost/Share $34.92 Unrealized @ Report Date +0.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.994M Shares 106,479 Share Price $28.12 Est. Cost/Share $14.37 Unrealized @ Report Date +95.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.99M Shares 73,624 Share Price $40.61 Est. Cost/Share $112.44 Unrealized @ Report Date -63.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.988M Shares 107,802 Share Price $27.72 Est. Cost/Share $36.19 Unrealized @ Report Date -23.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.968M Shares 192,743 Share Price $15.40 Est. Cost/Share $29.68 Unrealized @ Report Date -48.1%
NEU NEWMARKET CORP 0.0%
Value $2.967M Shares 8,129 Share Price $364.99 * Est. Cost/Share $236.11 Unrealized @ Report Date +47.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.961M Shares 88,433 Share Price $33.48 Est. Cost/Share $23.24 Unrealized @ Report Date +44.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.952M Shares 196,002 Share Price $15.06 Est. Cost/Share $20.77 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.951M Shares 57,724 Share Price $51.12 Est. Cost/Share $27.62 Unrealized @ Report Date +85.1%
BRKR BRUKER CORP 0.0%
Value $2.95M Shares 37,415 Share Price $78.85 Est. Cost/Share $73.12 Unrealized @ Report Date +6.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.946M Shares 115,307 Share Price $25.55 Est. Cost/Share $38.76 Unrealized @ Report Date -34.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.938M Shares 77,304 Share Price $38.01 Est. Cost/Share $30.47 Unrealized @ Report Date +24.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.926M Shares 296,112 Share Price $9.88 Est. Cost/Share $9.44 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.911M Shares 153,961 Share Price $18.91 Est. Cost/Share $26.22 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.909M Shares 34,314 Share Price $84.78 Est. Cost/Share $87.27 Unrealized @ Report Date -4.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.896M Shares 501,103 Share Price $5.78 Est. Cost/Share $12.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.875M Shares 59,272 Share Price $48.51 Est. Cost/Share $18.62 Unrealized @ Report Date +160.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.872M Shares 63,134 Share Price $45.49 Est. Cost/Share $28.93 Unrealized @ Report Date +57.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.862M Shares 212,929 Share Price $13.44 * Est. Cost/Share $15.25 Unrealized @ Report Date -19.4%
KN KNOWLES CORP 0.0%
Value $2.859M Shares 168,190 Share Price $17.00 Est. Cost/Share $26.85 Unrealized @ Report Date -36.7%
LZB LA Z BOY INC 0.0%
Value $2.822M Shares 97,033 Share Price $29.08 Est. Cost/Share $19.65 Unrealized @ Report Date +48.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.821M Shares 283,208 Share Price $9.96 Est. Cost/Share $22.13 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.819M Shares 31,019 Share Price $90.88 * Est. Cost/Share $27.80 Unrealized @ Report Date +200.7%
LIVN LIVANOVA PLC 0.0%
Value $2.816M Shares 64,622 Share Price $43.58 Est. Cost/Share $64.38 Unrealized @ Report Date -32.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.808M Shares 201,112 Share Price $13.96 Est. Cost/Share $16.49 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.807M Shares 72,394 Share Price $38.77 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.0%
VC VISTEON CORP 0.0%
Value $2.807M Shares 17,900 Share Price $156.82 Est. Cost/Share $110.85 Unrealized @ Report Date +40.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.804M Shares 76,225 Share Price $36.79 Est. Cost/Share $31.05 Unrealized @ Report Date +18.5%
RXO RXO INC 0.0%
Value $2.794M Shares 142,283 Share Price $19.64 Est. Cost/Share $17.99 Unrealized @ Report Date +9.2%
NAVI NAVIENT CORP 0.0%
Value $2.791M Shares 174,566 Share Price $15.99 Est. Cost/Share $16.34 Unrealized @ Report Date -2.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.786M Shares 283,663 Share Price $9.82 Est. Cost/Share $16.19 Unrealized @ Report Date -39.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.774M Shares 52,135 Share Price $53.21 Est. Cost/Share $52.95 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.762M Shares 18,136 Share Price $152.29 Est. Cost/Share $81.79 Unrealized @ Report Date +86.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.744M Shares 89,005 Share Price $30.83 Est. Cost/Share $37.23 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.74M Shares 376,401 Share Price $7.28 Est. Cost/Share $11.49 Unrealized @ Report Date -36.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.729M Shares 77,679 Share Price $35.13 Est. Cost/Share $39.38 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.725M Shares 80,517 Share Price $33.84 Est. Cost/Share $55.69 Unrealized @ Report Date -39.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.715M Shares 91,284 Share Price $29.74 Est. Cost/Share $57.58 Unrealized @ Report Date -48.3%
MP MP MATERIALS CORP 0.0%
Value $2.713M Shares 96,245 Share Price $28.19 Est. Cost/Share $32.48 Unrealized @ Report Date -13.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.705M Shares 92,626 Share Price $29.20 Est. Cost/Share $11.39 Unrealized @ Report Date +156.3%
SANM SANMINA CORP 0.0%
Value $2.698M Shares 44,233 Share Price $61.00 Est. Cost/Share $22.90 Unrealized @ Report Date +166.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.683M Shares 76,558 Share Price $35.05 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.6%
USFD US FOODS HOLDING CORP 0.0%
Value $2.679M Shares 72,526 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.652M Shares 213,370 Share Price $12.43 * Est. Cost/Share $5.00 Unrealized @ Report Date +124.0%
PRAA PRA GROUP INC 0.0%
Value $2.637M Shares 67,682 Share Price $38.96 Est. Cost/Share $58.48 Unrealized @ Report Date -33.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.629M Shares 187,222 Share Price $14.04 Est. Cost/Share $22.57 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $2.625M Shares 187,622 Share Price $13.99 Est. Cost/Share $88.70 Unrealized @ Report Date -84.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.608M Shares 36,490 Share Price $71.47 * Est. Cost/Share $61.96 Unrealized @ Report Date +8.2%
— DISH NETWORK CORP A 0.0%
Value $2.599M Shares 278,589 Share Price $9.33 Est. Cost/Share $54.68 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $2.598M Shares 98,725 Share Price $26.32 Est. Cost/Share $20.05 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.593M Shares 91,770 Share Price $28.26 Est. Cost/Share $37.75 Unrealized @ Report Date -25.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.574M Shares 48,667 Share Price $52.89 Est. Cost/Share $55.99 Unrealized @ Report Date -5.5%
SLG SL GREEN REALTY CORP 0.0%
Value $2.568M Shares 109,178 Share Price $23.52 Est. Cost/Share $78.52 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.525M Shares 103,640 Share Price $24.36 * Est. Cost/Share $16.51 Unrealized @ Report Date +30.4%
SMTC SEMTECH CORP 0.0%
Value $2.518M Shares 104,321 Share Price $24.14 Est. Cost/Share $35.80 Unrealized @ Report Date -32.6%
DNOW NOW INC 0.0%
Value $2.509M Shares 224,980 Share Price $11.15 Est. Cost/Share $27.26 Unrealized @ Report Date -59.1%
MTZ MASTEC INC 0.0%
Value $2.508M Shares 26,557 Share Price $94.44 Est. Cost/Share $67.37 Unrealized @ Report Date +40.2%
HELE HELEN OF TROY LTD 0.0%
Value $2.475M Shares 26,011 Share Price $95.15 Est. Cost/Share $89.00 Unrealized @ Report Date +6.9%
COHU COHU INC 0.0%
Value $2.474M Shares 64,431 Share Price $38.40 Est. Cost/Share $15.26 Unrealized @ Report Date +151.6%
GKOS GLAUKOS CORP 0.0%
Value $2.472M Shares 49,343 Share Price $50.10 Est. Cost/Share $43.91 Unrealized @ Report Date +14.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.466M Shares 37,585 Share Price $65.61 * Est. Cost/Share $31.78 Unrealized @ Report Date +85.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.463M Shares 93,488 Share Price $26.35 Est. Cost/Share $41.08 Unrealized @ Report Date -35.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.461M Shares 14,256 Share Price $172.63 * Est. Cost/Share $138.46 Unrealized @ Report Date +11.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.451M Shares 95,571 Share Price $25.65 * Est. Cost/Share $15.81 Unrealized @ Report Date +41.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.437M Shares 147,012 Share Price $16.58 Est. Cost/Share $12.05 Unrealized @ Report Date +37.6%
PGNY PROGYNY INC 0.0%
Value $2.423M Shares 75,444 Share Price $32.12 Est. Cost/Share $43.93 Unrealized @ Report Date -26.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.419M Shares 121,792 Share Price $19.86 Est. Cost/Share $48.14 Unrealized @ Report Date -58.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.419M Shares 59,211 Share Price $40.85 Est. Cost/Share $21.27 Unrealized @ Report Date +92.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.417M Shares 32,602 Share Price $74.14 Est. Cost/Share $18.16 Unrealized @ Report Date +308.4%
GAP GAP INC/THE 0.0%
Value $2.416M Shares 240,643 Share Price $10.04 * Est. Cost/Share $24.05 Unrealized @ Report Date -62.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.402M Shares 86,573 Share Price $27.75 Est. Cost/Share $30.87 Unrealized @ Report Date -10.1%
MDRX VERADIGM INC 0.0%
Value $2.4M Shares 183,912 Share Price $13.05 Est. Cost/Share $12.29 Unrealized @ Report Date +6.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.391M Shares 158,775 Share Price $15.06 Est. Cost/Share $31.89 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.382M Shares 13,830 Share Price $172.23 Est. Cost/Share $116.05 Unrealized @ Report Date +48.4%
AKR ACADIA REALTY TRUST 0.0%
Value $2.367M Shares 169,711 Share Price $13.95 Est. Cost/Share $24.66 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.355M Shares 19,831 Share Price $118.75 Est. Cost/Share $35.02 Unrealized @ Report Date +239.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.34M Shares 159,870 Share Price $14.64 Est. Cost/Share $21.82 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.314M Shares 142,214 Share Price $16.27 Est. Cost/Share $50.29 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.302M Shares 437,562 Share Price $5.26 Est. Cost/Share $31.76 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.281M Shares 30,614 Share Price $74.51 Est. Cost/Share $51.10 Unrealized @ Report Date +45.8%
MATV MATIV HOLDINGS INC 0.0%
Value $2.277M Shares 106,037 Share Price $21.47 * Est. Cost/Share $22.78 Unrealized @ Report Date -15.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.274M Shares 33,616 Share Price $67.65 * Est. Cost/Share $44.69 Unrealized @ Report Date +29.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.264M Shares 64,643 Share Price $35.02 Est. Cost/Share $23.80 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.257M Shares 94,891 Share Price $23.79 * Est. Cost/Share $47.28 Unrealized @ Report Date -51.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.255M Shares 62,533 Share Price $36.06 * Est. Cost/Share $29.63 Unrealized @ Report Date +9.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.253M Shares 16,905 Share Price $133.27 Est. Cost/Share $44.56 Unrealized @ Report Date +199.0%
LGIH LGI HOMES INC 0.0%
Value $2.25M Shares 19,729 Share Price $114.05 Est. Cost/Share $64.02 Unrealized @ Report Date +78.1%
HNI HNI CORP 0.0%
Value $2.245M Shares 80,653 Share Price $27.84 Est. Cost/Share $36.19 Unrealized @ Report Date -23.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.211M Shares 26,124 Share Price $84.63 * Est. Cost/Share $38.47 Unrealized @ Report Date +112.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.21M Shares 129,611 Share Price $17.05 * Est. Cost/Share $22.61 Unrealized @ Report Date -30.4%
— NUVASIVE INC 0.0%
Value $2.192M Shares 53,062 Share Price $41.31 Est. Cost/Share $40.91 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.184M Shares 77,663 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.177M Shares 81,492 Share Price $26.71 Est. Cost/Share $51.73 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.175M Shares 106,346 Share Price $20.45 * Est. Cost/Share $22.73 Unrealized @ Report Date -18.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.174M Shares 102,884 Share Price $21.13 Est. Cost/Share $36.41 Unrealized @ Report Date -42.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.171M Shares 55,217 Share Price $39.32 * Est. Cost/Share $39.57 Unrealized @ Report Date -10.2%
— VECTOR GROUP LTD 0.0%
Value $2.16M Shares 179,856 Share Price $12.01 Est. Cost/Share $11.09 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.144M Shares 56,028 Share Price $38.27 * Est. Cost/Share $17.94 Unrealized @ Report Date +98.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.141M Shares 49,038 Share Price $43.66 Est. Cost/Share $36.17 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.131M Shares 33,695 Share Price $63.24 * Est. Cost/Share $25.28 Unrealized @ Report Date +116.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.124M Shares 49,113 Share Price $43.25 * Est. Cost/Share $21.40 Unrealized @ Report Date +89.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.114M Shares 38,898 Share Price $54.35 Est. Cost/Share $24.53 Unrealized @ Report Date +121.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.114M Shares 69,728 Share Price $30.32 * Est. Cost/Share $97.74 Unrealized @ Report Date -70.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.114M Shares 222,806 Share Price $9.49 Est. Cost/Share $20.34 Unrealized @ Report Date -53.3%
UPBD UPBOUND GROUP INC 0.0%
Value $2.092M Shares 85,368 Share Price $24.51 Est. Cost/Share $31.73 Unrealized @ Report Date -22.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $2.087M Shares 21,580 Share Price $96.71 Est. Cost/Share $79.71 Unrealized @ Report Date +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.084M Shares 5,721 Share Price $364.27 Est. Cost/Share $327.67 Unrealized @ Report Date +11.1%
SLVM SYLVAMO CORP 0.0%
Value $2.08M Shares 44,959 Share Price $46.26 * Est. Cost/Share $27.24 Unrealized @ Report Date +55.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.076M Shares 94,680 Share Price $21.93 Est. Cost/Share $44.48 Unrealized @ Report Date -50.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.074M Shares 41,247 Share Price $50.28 Est. Cost/Share $48.98 Unrealized @ Report Date +2.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.073M Shares 120,894 Share Price $17.15 Est. Cost/Share $42.06 Unrealized @ Report Date -59.2%
— SPARTANNASH CO 0.0%
Value $2.064M Shares 83,217 Share Price $24.80 Est. Cost/Share $21.71 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.052M Shares 88,165 Share Price $23.27 Est. Cost/Share $23.49 Unrealized @ Report Date -0.9%
SCHL SCHOLASTIC CORP 0.0%
Value $2.042M Shares 59,674 Share Price $34.22 * Est. Cost/Share $24.32 Unrealized @ Report Date +29.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.034M Shares 27,650 Share Price $73.56 Est. Cost/Share $53.08 Unrealized @ Report Date +38.6%
VICR VICOR CORP 0.0%
Value $2.034M Shares 43,332 Share Price $46.94 Est. Cost/Share $9.28 Unrealized @ Report Date +405.8%
MED MEDIFAST INC 0.0%
Value $2.031M Shares 19,593 Share Price $103.66 * Est. Cost/Share $66.93 Unrealized @ Report Date +48.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.019M Shares 150,342 Share Price $13.43 * Est. Cost/Share $15.39 Unrealized @ Report Date -17.3%
TRMK TRUSTMARK CORP 0.0%
Value $2.016M Shares 81,624 Share Price $24.70 * Est. Cost/Share $19.53 Unrealized @ Report Date +16.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.015M Shares 21,415 Share Price $94.09 * Est. Cost/Share $28.93 Unrealized @ Report Date +215.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.012M Shares 59,752 Share Price $33.67 Est. Cost/Share $10.36 Unrealized @ Report Date +225.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.009M Shares 115,381 Share Price $17.41 Est. Cost/Share $19.59 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.007M Shares 90,533 Share Price $22.17 Est. Cost/Share $16.77 Unrealized @ Report Date +32.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.006M Shares 49,069 Share Price $40.88 Est. Cost/Share $41.73 Unrealized @ Report Date -2.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.004M Shares 48,592 Share Price $41.24 * Est. Cost/Share $31.15 Unrealized @ Report Date +27.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.993M Shares 35,913 Share Price $55.50 Est. Cost/Share $67.21 Unrealized @ Report Date -17.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.991M Shares 49,338 Share Price $40.35 Est. Cost/Share $28.89 Unrealized @ Report Date +39.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.989M Shares 233,233 Share Price $8.53 Est. Cost/Share $32.23 Unrealized @ Report Date -73.5%
— R1 RCM INC 0.0%
Value $1.973M Shares 131,521 Share Price $15.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.963M Shares 88,837 Share Price $22.10 * Est. Cost/Share $19.11 Unrealized @ Report Date +6.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.957M Shares 131,248 Share Price $14.91 Est. Cost/Share $43.21 Unrealized @ Report Date -65.5%
SNEX STONEX GROUP INC 0.0%
Value $1.956M Shares 18,889 Share Price $103.55 * Est. Cost/Share $24.61 Unrealized @ Report Date +87.0%
— DRIL QUIP INC 0.0%
Value $1.954M Shares 68,123 Share Price $28.68 Est. Cost/Share $77.41 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.949M Shares 22,599 Share Price $86.24 Est. Cost/Share $61.00 Unrealized @ Report Date +41.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.947M Shares 26,705 Share Price $72.91 Est. Cost/Share $64.31 Unrealized @ Report Date +13.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.943M Shares 53,090 Share Price $36.60 Est. Cost/Share $42.28 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.943M Shares 157,191 Share Price $12.36 Est. Cost/Share $53.46 Unrealized @ Report Date -76.9%
MAC MACERICH CO/THE 0.0%
Value $1.936M Shares 182,603 Share Price $10.60 Est. Cost/Share $43.52 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.932M Shares 31,973 Share Price $60.43 Est. Cost/Share $51.09 Unrealized @ Report Date +18.3%
STBA S T BANCORP INC 0.0%
Value $1.91M Shares 60,717 Share Price $31.46 Est. Cost/Share $19.72 Unrealized @ Report Date +59.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.882M Shares 79,443 Share Price $23.69 * Est. Cost/Share $17.23 Unrealized @ Report Date +30.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.854M Shares 20,154 Share Price $91.99 * Est. Cost/Share $112.99 Unrealized @ Report Date -21.3%
BKE BUCKLE INC/THE 0.0%
Value $1.851M Shares 51,865 Share Price $35.69 * Est. Cost/Share $15.35 Unrealized @ Report Date +77.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.849M Shares 50,665 Share Price $36.49 Est. Cost/Share $30.78 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.839M Shares 36,454 Share Price $50.45 Est. Cost/Share $33.33 Unrealized @ Report Date +51.4%
DDD 3D SYSTEMS CORP 0.0%
Value $1.831M Shares 170,828 Share Price $10.72 Est. Cost/Share $34.11 Unrealized @ Report Date -68.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.829M Shares 16,341 Share Price $111.93 Est. Cost/Share $122.80 Unrealized @ Report Date -8.9%
— HIBBETT INC 0.0%
Value $1.829M Shares 31,009 Share Price $58.98 Est. Cost/Share $48.29 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.828M Shares 98,893 Share Price $18.48 Est. Cost/Share $49.55 Unrealized @ Report Date -62.7%
NEOG NEOGEN CORP 0.0%
Value $1.828M Shares 98,699 Share Price $18.52 Est. Cost/Share $32.23 Unrealized @ Report Date -42.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.827M Shares 12,848 Share Price $142.20 Est. Cost/Share $63.97 Unrealized @ Report Date +122.4%
— AVID BIOSERVICES INC 0.0%
Value $1.823M Shares 97,189 Share Price $18.76 Est. Cost/Share $26.42 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.822M Shares 78,441 Share Price $23.23 Est. Cost/Share $25.37 Unrealized @ Report Date -8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.821M Shares 99,851 Share Price $18.24 Est. Cost/Share $23.80 Unrealized @ Report Date -23.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.821M Shares 36,218 Share Price $50.28 * Est. Cost/Share $31.67 Unrealized @ Report Date +52.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.813M Shares 114,292 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.805M Shares 233,263 Share Price $7.74 Est. Cost/Share $16.26 Unrealized @ Report Date -52.4%
ABNB AIRBNB INC CLASS A 0.0%
Value $1.804M Shares 14,500 Share Price $124.41 Est. Cost/Share $110.83 Unrealized @ Report Date +12.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.802M Shares 26,187 Share Price $68.81 * Est. Cost/Share $29.89 Unrealized @ Report Date +45.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.787M Shares 8,948 Share Price $199.71 * Est. Cost/Share $81.69 Unrealized @ Report Date +22.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.78M Shares 57,454 Share Price $30.98 Est. Cost/Share $27.15 Unrealized @ Report Date +14.2%
— BROOKLINE BANCORP INC 0.0%
Value $1.775M Shares 169,079 Share Price $10.50 Est. Cost/Share $8.76 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.774M Shares 52,551 Share Price $33.76 Est. Cost/Share $21.88 Unrealized @ Report Date +52.1%
— CALLON PETROLEUM CO 0.0%
Value $1.763M Shares 52,728 Share Price $33.44 Est. Cost/Share $28.46 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.757M Shares 134,229 Share Price $13.09 Est. Cost/Share $15.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.755M Shares 9,224 Share Price $190.26 * Est. Cost/Share $17.43 Unrealized @ Report Date +264.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.734M Shares 186,277 Share Price $9.31 Est. Cost/Share $16.06 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.731M Shares 106,658 Share Price $16.23 Est. Cost/Share $15.19 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.718M Shares 107,904 Share Price $15.92 Est. Cost/Share $14.11 Unrealized @ Report Date +12.9%
SCSC SCANSOURCE INC 0.0%
Value $1.708M Shares 56,103 Share Price $30.44 Est. Cost/Share $30.91 Unrealized @ Report Date -1.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.707M Shares 25,780 Share Price $66.21 * Est. Cost/Share $28.37 Unrealized @ Report Date +106.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.706M Shares 124,180 Share Price $13.74 Est. Cost/Share $21.98 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.696M Shares 210,970 Share Price $8.04 Est. Cost/Share $8.31 Unrealized @ Report Date -3.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.693M Shares 125,531 Share Price $13.49 Est. Cost/Share $9.87 Unrealized @ Report Date +36.7%
CHRD CHORD ENERGY CORP 0.0%
Value $1.678M Shares 12,463 Share Price $134.64 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.668M Shares 77,819 Share Price $21.43 * Est. Cost/Share $10.89 Unrealized @ Report Date +79.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.667M Shares 65,825 Share Price $25.32 Est. Cost/Share $18.23 Unrealized @ Report Date +38.9%
XNCR XENCOR INC 0.0%
Value $1.663M Shares 59,626 Share Price $27.89 Est. Cost/Share $39.43 Unrealized @ Report Date -29.3%
GTY GETTY REALTY CORP 0.0%
Value $1.661M Shares 46,108 Share Price $36.02 Est. Cost/Share $21.85 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.646M Shares 94,101 Share Price $17.49 Est. Cost/Share $22.15 Unrealized @ Report Date -21.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.638M Shares 17,867 Share Price $91.68 Est. Cost/Share $44.36 Unrealized @ Report Date +106.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.634M Shares 36,884 Share Price $44.30 * Est. Cost/Share $30.63 Unrealized @ Report Date +29.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 40,383 Share Price $40.44 Est. Cost/Share $41.18 Unrealized @ Report Date -1.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.629M Shares 117,433 Share Price $13.87 Est. Cost/Share $23.79 Unrealized @ Report Date -41.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.627M Shares 44,601 Share Price $36.48 Est. Cost/Share $75.84 Unrealized @ Report Date -51.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.626M Shares 72,861 Share Price $22.32 Est. Cost/Share $7.15 Unrealized @ Report Date +212.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.605M Shares 130,146 Share Price $12.33 Est. Cost/Share $18.94 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.598M Shares 57,668 Share Price $27.71 Est. Cost/Share $41.31 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.588M Shares 13,034 Share Price $121.84 Est. Cost/Share $25.87 Unrealized @ Report Date +362.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.585M Shares 72,883 Share Price $21.75 Est. Cost/Share $25.91 Unrealized @ Report Date -16.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.584M Shares 73,588 Share Price $21.53 * Est. Cost/Share $14.76 Unrealized @ Report Date +40.5%
TRUP TRUPANION INC 0.0%
Value $1.577M Shares 36,767 Share Price $42.89 Est. Cost/Share $60.38 Unrealized @ Report Date -29.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.575M Shares 149,810 Share Price $10.51 Est. Cost/Share $21.91 Unrealized @ Report Date -52.0%
SABR SABRE CORP 0.0%
Value $1.575M Shares 367,236 Share Price $4.29 Est. Cost/Share $13.59 Unrealized @ Report Date -68.4%
ACH OWENS MINOR INC 0.0%
Value $1.572M Shares 108,056 Share Price $14.55 Est. Cost/Share $25.76 Unrealized @ Report Date -43.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.548M Shares 104,638 Share Price $14.79 Est. Cost/Share $22.39 Unrealized @ Report Date -34.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.546M Shares 18,356 Share Price $84.22 Est. Cost/Share $90.80 Unrealized @ Report Date -8.5%
YELP YELP INC 0.0%
Value $1.534M Shares 49,966 Share Price $30.70 Est. Cost/Share $36.10 Unrealized @ Report Date -15.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1.531M Shares 48,249 Share Price $31.73 Est. Cost/Share $44.32 Unrealized @ Report Date -28.4%
AAON AAON INC 0.0%
Value $1.527M Shares 15,794 Share Price $96.68 * Est. Cost/Share $10.08 Unrealized @ Report Date +531.8%
WLK WESTLAKE CORP 0.0%
Value $1.518M Shares 13,092 Share Price $115.95 * Est. Cost/Share $92.41 Unrealized @ Report Date +19.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.515M Shares 55,175 Share Price $27.46 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.6%
CEVA CEVA INC 0.0%
Value $1.514M Shares 49,747 Share Price $30.43 Est. Cost/Share $16.13 Unrealized @ Report Date +88.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.513M Shares 19,737 Share Price $76.66 Est. Cost/Share $33.43 Unrealized @ Report Date +129.3%
VCEL VERICEL CORP 0.0%
Value $1.513M Shares 51,600 Share Price $29.32 Est. Cost/Share $43.26 Unrealized @ Report Date -32.2%
— SUNPOWER CORP 0.0%
Value $1.509M Shares 109,037 Share Price $13.84 Est. Cost/Share $19.22 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.504M Shares 16,114 Share Price $93.33 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.485M Shares 40,235 Share Price $36.91 Est. Cost/Share $32.41 Unrealized @ Report Date +13.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.484M Shares 80,889 Share Price $18.35 Est. Cost/Share $31.14 Unrealized @ Report Date -41.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.48M Shares 77,425 Share Price $19.12 Est. Cost/Share $12.22 Unrealized @ Report Date +56.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.475M Shares 14,414 Share Price $102.33 Est. Cost/Share $63.79 Unrealized @ Report Date +60.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.472M Shares 39,862 Share Price $36.93 Est. Cost/Share $38.95 Unrealized @ Report Date -5.2%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.468M Shares 48,356 Share Price $30.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.464M Shares 9,047 Share Price $161.82 * Est. Cost/Share $10.62 Unrealized @ Report Date +204.7%
XPEL XPEL INC 0.0%
Value $1.461M Shares 21,498 Share Price $67.96 Est. Cost/Share $60.47 Unrealized @ Report Date +12.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.456M Shares 56,306 Share Price $25.86 * Est. Cost/Share $10.41 Unrealized @ Report Date +27.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.452M Shares 35,583 Share Price $40.81 Est. Cost/Share $41.80 Unrealized @ Report Date -2.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.448M Shares 147,602 Share Price $9.81 Est. Cost/Share $12.23 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.438M Shares 39,303 Share Price $36.59 * Est. Cost/Share $36.15 Unrealized @ Report Date -2.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.437M Shares 7,100 Share Price $202.39 Est. Cost/Share $226.93 Unrealized @ Report Date -10.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.436M Shares 116,488 Share Price $12.33 Est. Cost/Share $28.24 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.432M Shares 146,619 Share Price $9.77 * Est. Cost/Share $7.44 Unrealized @ Report Date +17.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.43M Shares 42,002 Share Price $34.05 Est. Cost/Share $27.64 Unrealized @ Report Date +23.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.428M Shares 25,873 Share Price $55.19 Est. Cost/Share $72.35 Unrealized @ Report Date -23.7%
QURE UNIQURE NV 0.0%
Value $1.426M Shares 70,800 Share Price $20.14 Est. Cost/Share $21.33 Unrealized @ Report Date -5.6%
DAN DANA INC 0.0%
Value $1.421M Shares 94,417 Share Price $15.05 * Est. Cost/Share $17.13 Unrealized @ Report Date -19.0%
— GMS INC 0.0%
Value $1.417M Shares 24,469 Share Price $57.91 Est. Cost/Share $27.30 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.413M Shares 41,902 Share Price $33.72 Est. Cost/Share $20.85 Unrealized @ Report Date +61.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.412M Shares 12,047 Share Price $117.21 * Est. Cost/Share $113.12 Unrealized @ Report Date +0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.409M Shares 14,760 Share Price $95.46 Est. Cost/Share $40.33 Unrealized @ Report Date +135.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.407M Shares 79,516 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.399M Shares 13,625 Share Price $102.68 * Est. Cost/Share $51.47 Unrealized @ Report Date +90.2%
VREX VAREX IMAGING CORP 0.0%
Value $1.398M Shares 76,866 Share Price $18.19 Est. Cost/Share $31.10 Unrealized @ Report Date -41.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.393M Shares 12,218 Share Price $114.01 * Est. Cost/Share $45.28 Unrealized @ Report Date +142.6%
HZO MARINEMAX INC 0.0%
Value $1.387M Shares 48,237 Share Price $28.75 Est. Cost/Share $12.59 Unrealized @ Report Date +128.4%
— GUESS INC 0.0%
Value $1.381M Shares 70,987 Share Price $19.45 Est. Cost/Share $24.89 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.373M Shares 77,123 Share Price $17.80 Est. Cost/Share $22.26 Unrealized @ Report Date -20.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.372M Shares 39,237 Share Price $34.97 * Est. Cost/Share $37.86 Unrealized @ Report Date -9.7%
— RANGER OIL CORP A 0.0%
Value $1.37M Shares 33,554 Share Price $40.83 Est. Cost/Share $12.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.369M Shares 31,379 Share Price $43.63 Est. Cost/Share $52.69 Unrealized @ Report Date -16.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.368M Shares 39,881 Share Price $34.30 * Est. Cost/Share $57.25 Unrealized @ Report Date -41.4%
— CHICO S FAS INC 0.0%
Value $1.365M Shares 248,230 Share Price $5.50 Est. Cost/Share $13.76 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.363M Shares 46,401 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.35M Shares 109,895 Share Price $12.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.343M Shares 26,816 Share Price $50.08 Est. Cost/Share $46.49 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.34M Shares 70,436 Share Price $19.02 Est. Cost/Share $45.01 Unrealized @ Report Date -57.7%
RC READY CAPITAL CORP 0.0%
Value $1.334M Shares 131,162 Share Price $10.17 Est. Cost/Share $12.55 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.326M Shares 133,112 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.324M Shares 143,957 Share Price $9.20 Est. Cost/Share $15.72 Unrealized @ Report Date -41.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.315M Shares 10,785 Share Price $121.93 Est. Cost/Share $38.77 Unrealized @ Report Date +214.4%
— HOSTESS BRANDS INC 0.0%
Value $1.307M Shares 52,540 Share Price $24.88 Est. Cost/Share $21.94 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.306M Shares 53,131 Share Price $24.58 * Est. Cost/Share $13.63 Unrealized @ Report Date +69.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.305M Shares 24,748 Share Price $52.73 * Est. Cost/Share $35.49 Unrealized @ Report Date +38.6%
MNRO MONRO INC 0.0%
Value $1.299M Shares 26,274 Share Price $49.44 Est. Cost/Share $44.03 Unrealized @ Report Date +12.3%
ELME ELME COMMUNITIES 0.0%
Value $1.296M Shares 72,579 Share Price $17.86 Est. Cost/Share $21.44 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.295M Shares 48,793 Share Price $26.54 Est. Cost/Share $28.75 Unrealized @ Report Date -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.294M Shares 49,715 Share Price $26.03 * Est. Cost/Share $19.03 Unrealized @ Report Date +30.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.289M Shares 40,348 Share Price $31.95 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.7%
— KAMAN CORP 0.0%
Value $1.277M Shares 55,855 Share Price $22.86 Est. Cost/Share $36.16 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.272M Shares 217,102 Share Price $5.86 Est. Cost/Share $16.57 Unrealized @ Report Date -64.6%
ADEA ADEIA INC 0.0%
Value $1.265M Shares 142,755 Share Price $8.86 * Est. Cost/Share $6.34 Unrealized @ Report Date +33.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.257M Shares 6,603 Share Price $190.37 * Est. Cost/Share $144.11 Unrealized @ Report Date +16.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.254M Shares 26,075 Share Price $48.09 Est. Cost/Share $46.64 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.254M Shares 37,537 Share Price $33.41 Est. Cost/Share $46.64 Unrealized @ Report Date -28.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.247M Shares 105,610 Share Price $11.81 Est. Cost/Share $16.15 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.22M Shares 29,397 Share Price $41.50 Est. Cost/Share $27.99 Unrealized @ Report Date +46.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.213M Shares 16,780 Share Price $72.29 * Est. Cost/Share $57.68 Unrealized @ Report Date +16.8%
— UNITI GROUP INC 0.0%
Value $1.193M Shares 336,012 Share Price $3.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.188M Shares 42,297 Share Price $28.09 Est. Cost/Share $79.13 Unrealized @ Report Date -64.5%
DLX DELUXE CORP 0.0%
Value $1.174M Shares 73,390 Share Price $16.00 * Est. Cost/Share $24.68 Unrealized @ Report Date -46.0%
— US SILICA HOLDINGS INC 0.0%
Value $1.169M Shares 97,918 Share Price $11.94 Est. Cost/Share $48.69 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.161M Shares 22,241 Share Price $52.20 Est. Cost/Share $23.59 Unrealized @ Report Date +121.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.158M Shares 45,425 Share Price $25.49 Est. Cost/Share $22.23 Unrealized @ Report Date +14.3%
BGS B G FOODS INC 0.0%
Value $1.154M Shares 74,335 Share Price $15.52 * Est. Cost/Share $12.46 Unrealized @ Report Date -7.6%
CAL CALERES INC 0.0%
Value $1.151M Shares 53,205 Share Price $21.63 * Est. Cost/Share $26.25 Unrealized @ Report Date -20.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.147M Shares 50,476 Share Price $22.72 * Est. Cost/Share $23.82 Unrealized @ Report Date -15.7%
AORT ARTIVION INC 0.0%
Value $1.142M Shares 87,157 Share Price $13.10 Est. Cost/Share $6.71 Unrealized @ Report Date +95.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.142M Shares 37,563 Share Price $30.40 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.141M Shares 34,397 Share Price $33.17 Est. Cost/Share $32.83 Unrealized @ Report Date +1.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.139M Shares 3,586 Share Price $317.62 Est. Cost/Share $147.32 Unrealized @ Report Date +115.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.135M Shares 145,264 Share Price $7.81 Est. Cost/Share $11.12 Unrealized @ Report Date -29.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.134M Shares 21,789 Share Price $52.04 Est. Cost/Share $46.63 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $1.131M Shares 19,698 Share Price $57.42 Est. Cost/Share $50.71 Unrealized @ Report Date +13.3%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.13M Shares 68,824 Share Price $16.42 Est. Cost/Share $11.78 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.117M Shares 38,819 Share Price $28.77 Est. Cost/Share $32.35 Unrealized @ Report Date -11.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.102M Shares 88,691 Share Price $12.43 Est. Cost/Share $20.48 Unrealized @ Report Date -39.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.101M Shares 15,159 Share Price $72.63 Est. Cost/Share $66.20 Unrealized @ Report Date +9.7%
ESAB ESAB CORP 0.0%
Value $1.097M Shares 18,579 Share Price $59.05 Est. Cost/Share $47.65 Unrealized @ Report Date +22.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.087M Shares 37,789 Share Price $28.76 * Est. Cost/Share $24.21 Unrealized @ Report Date +11.2%
GDDY GODADDY INC CLASS A 0.0%
Value $1.08M Shares 13,900 Share Price $77.70 Est. Cost/Share $75.97 Unrealized @ Report Date +2.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.073M Shares 28,540 Share Price $37.60 Est. Cost/Share $48.75 Unrealized @ Report Date -22.9%
HTO SJW GROUP 0.0%
Value $1.073M Shares 14,100 Share Price $76.10 Est. Cost/Share $71.66 Unrealized @ Report Date +6.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.071M Shares 8,496 Share Price $126.06 Est. Cost/Share $30.08 Unrealized @ Report Date +318.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.065M Shares 16,668 Share Price $63.89 * Est. Cost/Share $31.78 Unrealized @ Report Date +93.3%
— TRIUMPH GROUP INC 0.0%
Value $1.06M Shares 91,481 Share Price $11.59 Est. Cost/Share $49.86 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.06M Shares 12,607 Share Price $84.08 Est. Cost/Share $148.12 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.059M Shares 60,262 Share Price $17.57 Est. Cost/Share $19.51 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.058M Shares 19,372 Share Price $54.61 * Est. Cost/Share $24.85 Unrealized @ Report Date +108.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.057M Shares 34,900 Share Price $30.29 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.046M Shares 58,422 Share Price $17.90 Est. Cost/Share $18.25 Unrealized @ Report Date -1.9%
NTGR NETGEAR INC 0.0%
Value $1.046M Shares 56,509 Share Price $18.51 Est. Cost/Share $21.64 Unrealized @ Report Date -14.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.045M Shares 60,834 Share Price $17.18 Est. Cost/Share $22.30 Unrealized @ Report Date -23.0%
RWT REDWOOD TRUST INC 0.0%
Value $1.045M Shares 155,104 Share Price $6.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.043M Shares 91,340 Share Price $11.42 * Est. Cost/Share $8.67 Unrealized @ Report Date +20.2%
TILE INTERFACE INC 0.0%
Value $1.036M Shares 127,580 Share Price $8.12 Est. Cost/Share $17.40 Unrealized @ Report Date -53.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.027M Shares 31,463 Share Price $32.64 Est. Cost/Share $45.78 Unrealized @ Report Date -28.7%
— PACWEST BANCORP 0.0%
Value $1.027M Shares 105,544 Share Price $9.73 Est. Cost/Share $33.90 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.023M Shares 102,344 Share Price $10.00 Est. Cost/Share $8.65 Unrealized @ Report Date +15.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.018M Shares 27,734 Share Price $36.71 Est. Cost/Share $25.57 Unrealized @ Report Date +43.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.003M Shares 143,241 Share Price $7.00 Est. Cost/Share $13.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.003M Shares 31,432 Share Price $31.91 Est. Cost/Share $23.52 Unrealized @ Report Date +35.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.001M Shares 64,228 Share Price $15.59 Est. Cost/Share $13.93 Unrealized @ Report Date +11.8%
KELYA KELLY SERVICES INC A 0.0%
Value $991K Shares 59,764 Share Price $16.58 * Est. Cost/Share $16.13 Unrealized @ Report Date -2.5%
PBI PITNEY BOWES INC 0.0%
Value $986K Shares 253,451 Share Price $3.89 Est. Cost/Share $12.47 Unrealized @ Report Date -68.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $982K Shares 26,174 Share Price $37.52 Est. Cost/Share $23.16 Unrealized @ Report Date +61.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $981K Shares 32,537 Share Price $30.15 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $978K Shares 186,353 Share Price $5.25 Est. Cost/Share $7.69 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $977K Shares 39,688 Share Price $24.62 Est. Cost/Share $33.83 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $977K Shares 30,436 Share Price $32.10 * Est. Cost/Share $32.69 Unrealized @ Report Date -5.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $975K Shares 106,472 Share Price $9.16 Est. Cost/Share $16.46 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $962K Shares 9,010 Share Price $106.77 Est. Cost/Share $76.23 Unrealized @ Report Date +40.0%
PRSU VIAD CORP 0.0%
Value $961K Shares 46,120 Share Price $20.84 Est. Cost/Share $18.90 Unrealized @ Report Date +10.3%
CSR CENTERSPACE 0.0%
Value $960K Shares 17,564 Share Price $54.66 Est. Cost/Share $70.91 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $951K Shares 24,225 Share Price $39.26 Est. Cost/Share $39.25 Unrealized @ Report Date +0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $948K Shares 156,775 Share Price $6.05 Est. Cost/Share $9.55 Unrealized @ Report Date -36.6%
NOVT NOVANTA INC 0.0%
Value $935K Shares 5,876 Share Price $159.12 Est. Cost/Share $136.25 Unrealized @ Report Date +16.8%
NVRI HARSCO CORP 0.0%
Value $923K Shares 135,191 Share Price $6.83 Est. Cost/Share $21.76 Unrealized @ Report Date -68.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $920K Shares 54,383 Share Price $16.92 Est. Cost/Share $15.87 Unrealized @ Report Date +6.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $918K Shares 12,958 Share Price $70.84 Est. Cost/Share $59.79 Unrealized @ Report Date +18.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $910K Shares 185,797 Share Price $4.90 Est. Cost/Share $29.68 Unrealized @ Report Date -83.5%
PRLB PROTO LABS INC 0.0%
Value $907K Shares 27,353 Share Price $33.16 Est. Cost/Share $106.58 Unrealized @ Report Date -68.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $905K Shares 31,057 Share Price $29.14 Est. Cost/Share $38.25 Unrealized @ Report Date -23.8%
WSR WHITESTONE REIT 0.0%
Value $900K Shares 97,857 Share Price $9.20 Est. Cost/Share $11.59 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $893K Shares 147,284 Share Price $6.06 Est. Cost/Share $5.54 Unrealized @ Report Date +9.4%
GCO GENESCO INC 0.0%
Value $891K Shares 24,169 Share Price $36.87 Est. Cost/Share $63.60 Unrealized @ Report Date -42.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $882K Shares 52,849 Share Price $16.69 * Est. Cost/Share $12.87 Unrealized @ Report Date +13.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $880K Shares 13,986 Share Price $62.92 Est. Cost/Share $75.79 Unrealized @ Report Date -17.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $876K Shares 105,182 Share Price $8.33 Est. Cost/Share $42.95 Unrealized @ Report Date -80.6%
GEO GEO GROUP INC/THE 0.0%
Value $875K Shares 110,927 Share Price $7.89 Est. Cost/Share $16.97 Unrealized @ Report Date -53.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $873K Shares 21,980 Share Price $39.72 Est. Cost/Share $59.98 Unrealized @ Report Date -33.8%
CERT CERTARA INC 0.0%
Value $868K Shares 35,997 Share Price $24.11 Est. Cost/Share $19.76 Unrealized @ Report Date +22.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $865K Shares 67,254 Share Price $12.86 Est. Cost/Share $17.08 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $861K Shares 45,531 Share Price $18.91 Est. Cost/Share $44.75 Unrealized @ Report Date -57.7%
ONL ORION OFFICE REIT INC 0.0%
Value $858K Shares 128,022 Share Price $6.70 Est. Cost/Share $15.36 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $857K Shares 19,300 Share Price $44.40 Est. Cost/Share $43.09 Unrealized @ Report Date +3.1%
— SOUTHSTATE CORP 0.0%
Value $848K Shares 11,900 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $848K Shares 24,869 Share Price $34.10 Est. Cost/Share $60.19 Unrealized @ Report Date -43.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $847K Shares 17,330 Share Price $48.87 * Est. Cost/Share $41.74 Unrealized @ Report Date +3.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $839K Shares 46,071 Share Price $18.21 Est. Cost/Share $21.98 Unrealized @ Report Date -17.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $834K Shares 79,085 Share Price $10.55 Est. Cost/Share $12.03 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $825K Shares 27,173 Share Price $30.36 Est. Cost/Share $31.15 Unrealized @ Report Date -2.6%
AMCX AMC NETWORKS INC A 0.0%
Value $821K Shares 46,692 Share Price $17.58 Est. Cost/Share $62.05 Unrealized @ Report Date -71.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $820K Shares 59,967 Share Price $13.67 Est. Cost/Share $17.83 Unrealized @ Report Date -23.3%
MCS MARCUS CORPORATION 0.0%
Value $817K Shares 51,062 Share Price $16.00 Est. Cost/Share $13.60 Unrealized @ Report Date +17.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $817K Shares 37,338 Share Price $21.88 Est. Cost/Share $23.61 Unrealized @ Report Date -8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $803K Shares 38,925 Share Price $20.63 * Est. Cost/Share $12.86 Unrealized @ Report Date +39.7%
OVV OVINTIV INC 0.0%
Value $801K Shares 22,198 Share Price $36.08 Est. Cost/Share $33.89 Unrealized @ Report Date +6.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $799K Shares 76,196 Share Price $10.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $792K Shares 149,941 Share Price $5.28 Est. Cost/Share $11.65 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $783K Shares 10,960 Share Price $71.44 * Est. Cost/Share $59.15 Unrealized @ Report Date +14.9%
AZZ AZZ INC 0.0%
Value $782K Shares 18,967 Share Price $41.23 * Est. Cost/Share $38.01 Unrealized @ Report Date +5.2%
FLGT FULGENT GENETICS INC 0.0%
Value $774K Shares 24,778 Share Price $31.24 Est. Cost/Share $81.81 Unrealized @ Report Date -61.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $751K Shares 9,611 Share Price $78.14 Est. Cost/Share $95.48 Unrealized @ Report Date -18.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $749K Shares 40,447 Share Price $18.52 Est. Cost/Share $25.49 Unrealized @ Report Date -27.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $747K Shares 768 Share Price $972.66 Est. Cost/Share $734.82 Unrealized @ Report Date +31.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $743K Shares 13,563 Share Price $54.78 Est. Cost/Share $57.93 Unrealized @ Report Date -5.4%
PETS PETMED EXPRESS INC 0.0%
Value $740K Shares 45,546 Share Price $16.25 Est. Cost/Share $15.16 Unrealized @ Report Date +7.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value $740K Shares 78,611 Share Price $9.41 * Est. Cost/Share $10.83 Unrealized @ Report Date -34.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $737K Shares 5,757 Share Price $128.02 * Est. Cost/Share $76.62 Unrealized @ Report Date +57.4%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $729K Shares 38,867 Share Price $18.76 * Est. Cost/Share $26.39 Unrealized @ Report Date -30.6%
SONO SONOS INC 0.0%
Value $728K Shares 37,124 Share Price $19.61 Est. Cost/Share $26.56 Unrealized @ Report Date -26.1%
FORM FORMFACTOR INC 0.0%
Value $727K Shares 22,836 Share Price $31.84 Est. Cost/Share $15.80 Unrealized @ Report Date +101.5%
EZPW EZCORP INC CL A 0.0%
Value $726K Shares 84,400 Share Price $8.60 Est. Cost/Share $15.67 Unrealized @ Report Date -45.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $725K Shares 58,120 Share Price $12.47 Est. Cost/Share $24.94 Unrealized @ Report Date -50.0%
GOGO GOGO INC 0.0%
Value $722K Shares 49,770 Share Price $14.51 Est. Cost/Share $18.76 Unrealized @ Report Date -22.7%
CLFD CLEARFIELD INC 0.0%
Value $719K Shares 15,426 Share Price $46.61 Est. Cost/Share $88.10 Unrealized @ Report Date -47.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $716K Shares 46,230 Share Price $15.49 Est. Cost/Share $14.88 Unrealized @ Report Date +4.0%
— NV5 GLOBAL INC 0.0%
Value $713K Shares 6,858 Share Price $103.97 Est. Cost/Share $127.39 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $712K Shares 20,300 Share Price $35.07 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
INVA INNOVIVA INC 0.0%
Value $711K Shares 63,235 Share Price $11.24 Est. Cost/Share $11.89 Unrealized @ Report Date -5.4%
OFG OFG BANCORP 0.0%
Value $707K Shares 28,361 Share Price $24.93 Est. Cost/Share $18.33 Unrealized @ Report Date +36.1%
— CHUY S HOLDINGS INC 0.0%
Value $706K Shares 19,700 Share Price $35.84 Est. Cost/Share $31.49 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $705K Shares 29,345 Share Price $24.02 Est. Cost/Share $32.21 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $698K Shares 97,121 Share Price $7.19 Est. Cost/Share $10.18 Unrealized @ Report Date -29.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $690K Shares 109,881 Share Price $6.28 Est. Cost/Share $6.20 Unrealized @ Report Date +1.3%
BANR BANNER CORPORATION 0.0%
Value $689K Shares 12,667 Share Price $54.39 * Est. Cost/Share $34.20 Unrealized @ Report Date +42.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $687K Shares 44,155 Share Price $15.56 Est. Cost/Share $44.42 Unrealized @ Report Date -65.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $685K Shares 52,043 Share Price $13.16 Est. Cost/Share $32.55 Unrealized @ Report Date -59.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $682K Shares 36,676 Share Price $18.60 Est. Cost/Share $32.04 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $669K Shares 24,001 Share Price $27.87 Est. Cost/Share $24.50 Unrealized @ Report Date +13.8%
— PGT INNOVATIONS INC 0.0%
Value $667K Shares 26,560 Share Price $25.11 Est. Cost/Share $12.78 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $665K Shares 159,367 Share Price $4.17 Est. Cost/Share $10.65 Unrealized @ Report Date -60.9%
— LIVEPERSON INC 0.0%
Value $664K Shares 150,665 Share Price $4.41 Est. Cost/Share $12.45 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $662K Shares 53,828 Share Price $12.30 Est. Cost/Share $24.46 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $661K Shares 9,173 Share Price $72.06 Est. Cost/Share $79.34 Unrealized @ Report Date -9.1%
ENOV ENOVIS CORP 0.0%
Value $658K Shares 12,300 Share Price $53.50 Est. Cost/Share $64.47 Unrealized @ Report Date -17.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $658K Shares 11,166 Share Price $58.93 Est. Cost/Share $59.40 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $651K Shares 59,524 Share Price $10.94 Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
DOCU DOCUSIGN INC 0.0%
Value $647K Shares 11,101 Share Price $58.28 Est. Cost/Share $59.65 Unrealized @ Report Date -2.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $645K Shares 97,000 Share Price $6.65 Est. Cost/Share $21.74 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $644K Shares 15,442 Share Price $41.70 * Est. Cost/Share $18.67 Unrealized @ Report Date +107.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $641K Shares 6,918 Share Price $92.66 * Est. Cost/Share $88.73 Unrealized @ Report Date -1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $639K Shares 60,777 Share Price $10.51 Est. Cost/Share $11.74 Unrealized @ Report Date -10.4%
PRK PARK NATIONAL CORP 0.0%
Value $626K Shares 5,277 Share Price $118.63 Est. Cost/Share $90.88 Unrealized @ Report Date +30.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $617K Shares 98,449 Share Price $6.27 Est. Cost/Share $23.20 Unrealized @ Report Date -73.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $617K Shares 37,880 Share Price $16.29 Est. Cost/Share $17.44 Unrealized @ Report Date -6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $613K Shares 59,137 Share Price $10.37 Est. Cost/Share $50.44 Unrealized @ Report Date -79.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $608K Shares 23,692 Share Price $25.66 Est. Cost/Share $26.50 Unrealized @ Report Date -3.2%
PLAB PHOTRONICS INC 0.0%
Value $607K Shares 36,612 Share Price $16.58 Est. Cost/Share $11.76 Unrealized @ Report Date +41.0%
ZUMZ ZUMIEZ INC 0.0%
Value $604K Shares 32,772 Share Price $18.43 Est. Cost/Share $27.99 Unrealized @ Report Date -34.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $601K Shares 14,683 Share Price $40.93 * Est. Cost/Share $58.31 Unrealized @ Report Date -37.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $599K Shares 28,610 Share Price $20.94 * Est. Cost/Share $11.12 Unrealized @ Report Date +80.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $597K Shares 7,171 Share Price $83.25 Est. Cost/Share $94.19 Unrealized @ Report Date -11.6%
HWKN HAWKINS INC 0.0%
Value $597K Shares 13,625 Share Price $43.82 Est. Cost/Share $23.74 Unrealized @ Report Date +84.4%
TALO TALOS ENERGY INC 0.0%
Value $596K Shares 40,158 Share Price $14.84 Est. Cost/Share $18.88 Unrealized @ Report Date -21.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $592K Shares 12,780 Share Price $46.32 Est. Cost/Share $41.50 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $592K Shares 9,100 Share Price $65.05 Est. Cost/Share $69.73 Unrealized @ Report Date -6.7%
OSPN ONESPAN INC 0.0%
Value $590K Shares 33,722 Share Price $17.50 * Est. Cost/Share $17.45 Unrealized @ Report Date -2.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $574K Shares 18,453 Share Price $31.11 Est. Cost/Share $40.23 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $573K Shares 6,345 Share Price $90.31 * Est. Cost/Share $91.79 Unrealized @ Report Date -6.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $567K Shares 23,921 Share Price $23.70 Est. Cost/Share $27.71 Unrealized @ Report Date -14.5%
TNC TENNANT CO 0.0%
Value $566K Shares 8,257 Share Price $68.55 * Est. Cost/Share $56.31 Unrealized @ Report Date +17.3%
— CUTERA INC 0.0%
Value $563K Shares 23,815 Share Price $23.64 Est. Cost/Share $33.90 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $551K Shares 9,400 Share Price $58.62 Est. Cost/Share $79.33 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $551K Shares 45,878 Share Price $12.01 * Est. Cost/Share $15.50 Unrealized @ Report Date -15.7%
NWS NEWS CORP CLASS B 0.0%
Value $550K Shares 31,547 Share Price $17.43 Est. Cost/Share $18.08 Unrealized @ Report Date -5.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $547K Shares 3,982 Share Price $137.37 Est. Cost/Share $136.88 Unrealized @ Report Date +0.3%
EHAB ENHABIT INC 0.0%
Value $546K Shares 39,247 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $544K Shares 62,288 Share Price $8.73 * Est. Cost/Share $11.56 Unrealized @ Report Date -31.0%
— VITAL ENERGY INC 0.0%
Value $543K Shares 11,924 Share Price $45.54 Est. Cost/Share $68.36 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $538K Shares 17,609 Share Price $30.55 Est. Cost/Share $30.86 Unrealized @ Report Date -0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $535K Shares 18,047 Share Price $29.64 Est. Cost/Share $32.07 Unrealized @ Report Date -7.5%
HCI HCI GROUP INC 0.0%
Value $528K Shares 9,844 Share Price $53.64 Est. Cost/Share $48.44 Unrealized @ Report Date +10.6%
BKU BANKUNITED INC 0.0%
Value $526K Shares 23,288 Share Price $22.59 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $525K Shares 17,437 Share Price $30.11 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.9%
FBK FB FINANCIAL CORP 0.0%
Value $523K Shares 16,828 Share Price $31.08 * Est. Cost/Share $24.58 Unrealized @ Report Date +20.3%
ALG ALAMO GROUP INC 0.0%
Value $518K Shares 2,812 Share Price $184.21 Est. Cost/Share $64.18 Unrealized @ Report Date +182.0%
DBX DROPBOX INC CLASS A 0.0%
Value $517K Shares 23,922 Share Price $21.61 Est. Cost/Share $23.30 Unrealized @ Report Date -7.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $516K Shares 31,100 Share Price $16.59 Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
TBBK BANCORP INC/THE 0.0%
Value $515K Shares 18,483 Share Price $27.86 Est. Cost/Share $24.36 Unrealized @ Report Date +14.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $513K Shares 25,851 Share Price $19.84 Est. Cost/Share $43.61 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $512K Shares 22,084 Share Price $23.18 Est. Cost/Share $27.94 Unrealized @ Report Date -17.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $511K Shares 18,017 Share Price $28.36 Est. Cost/Share $59.20 Unrealized @ Report Date -52.1%
BIGGQ BIG LOTS INC 0.0%
Value $509K Shares 46,465 Share Price $10.95 * Est. Cost/Share $26.82 Unrealized @ Report Date -44.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $509K Shares 45,925 Share Price $11.08 Est. Cost/Share $11.84 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $507K Shares 15,158 Share Price $33.45 * Est. Cost/Share $38.60 Unrealized @ Report Date -25.1%
ATKR ATKORE INC 0.0%
Value $506K Shares 3,600 Share Price $140.56 * Est. Cost/Share $23.12 Unrealized @ Report Date +486.2%
PLUS EPLUS INC 0.0%
Value $503K Shares 10,257 Share Price $49.04 Est. Cost/Share $42.02 Unrealized @ Report Date +16.7%
AMSF AMERISAFE INC 0.0%
Value $502K Shares 10,263 Share Price $48.91 * Est. Cost/Share $18.16 Unrealized @ Report Date +113.4%
— AVID TECHNOLOGY INC 0.0%
Value $501K Shares 15,655 Share Price $32.00 Est. Cost/Share $23.87 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $495K Shares 14,109 Share Price $35.08 Est. Cost/Share $25.09 Unrealized @ Report Date +39.7%
— CORE LABORATORIES N.V. 0.0%
Value $485K Shares 22,018 Share Price $22.03 Est. Cost/Share $35.39 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $485K Shares 53,147 Share Price $9.13 Est. Cost/Share $13.76 Unrealized @ Report Date -35.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $482K Shares 44,703 Share Price $10.78 * Est. Cost/Share $12.26 Unrealized @ Report Date -15.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $479K Shares 39,799 Share Price $12.04 * Est. Cost/Share $5.95 Unrealized @ Report Date +65.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $478K Shares 4,886 Share Price $97.83 Est. Cost/Share $55.06 Unrealized @ Report Date +77.8%
— LESLIE S INC 0.0%
Value $477K Shares 43,279 Share Price $11.02 Est. Cost/Share $14.72 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $475K Shares 9,900 Share Price $47.98 Est. Cost/Share $27.28 Unrealized @ Report Date +75.9%
— HORIZON THERAPEUTICS PLC 0.0%
Value $469K Shares 4,300 Share Price $109.07 Est. Cost/Share $68.28 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $468K Shares 30,194 Share Price $15.50 * Est. Cost/Share $13.69 Unrealized @ Report Date +8.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $466K Shares 7,440 Share Price $62.63 * Est. Cost/Share $57.41 Unrealized @ Report Date -1.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $460K Shares 4,745 Share Price $96.94 Est. Cost/Share $76.36 Unrealized @ Report Date +26.9%
— HESKA CORP 0.0%
Value $455K Shares 4,666 Share Price $97.51 Est. Cost/Share $110.32 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $454K Shares 25,353 Share Price $17.91 * Est. Cost/Share $18.55 Unrealized @ Report Date -15.2%
— AARON S CO INC/THE 0.0%
Value $453K Shares 46,884 Share Price $9.66 Est. Cost/Share $18.52 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $453K Shares 47,589 Share Price $9.52 Est. Cost/Share $10.54 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $452K Shares 18,055 Share Price $25.03 Est. Cost/Share $17.46 Unrealized @ Report Date +43.4%
BANF BANCFIRST CORP 0.0%
Value $452K Shares 5,437 Share Price $83.13 * Est. Cost/Share $39.61 Unrealized @ Report Date +99.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $447K Shares 8,689 Share Price $51.44 * Est. Cost/Share $29.25 Unrealized @ Report Date +71.7%
HUN HUNTSMAN CORP 0.0%
Value $445K Shares 16,256 Share Price $27.37 Est. Cost/Share $37.61 Unrealized @ Report Date -27.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $445K Shares 15,495 Share Price $28.72 Est. Cost/Share $46.94 Unrealized @ Report Date -38.8%
— TECHTARGET 0.0%
Value $443K Shares 12,254 Share Price $36.15 Est. Cost/Share $29.72 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $439K Shares 55,200 Share Price $7.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $438K Shares 23,226 Share Price $18.86 Est. Cost/Share $32.95 Unrealized @ Report Date -42.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $435K Shares 22,682 Share Price $19.18 * Est. Cost/Share $9.48 Unrealized @ Report Date +71.7%
QNST QUINSTREET INC 0.0%
Value $434K Shares 27,335 Share Price $15.88 Est. Cost/Share $9.91 Unrealized @ Report Date +60.1%
— EBIX INC 0.0%
Value $428K Shares 32,452 Share Price $13.19 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $424K Shares 86,444 Share Price $4.90 Est. Cost/Share $11.13 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $424K Shares 9,745 Share Price $43.51 * Est. Cost/Share $44.96 Unrealized @ Report Date -20.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $423K Shares 11,357 Share Price $37.25 Est. Cost/Share $46.61 Unrealized @ Report Date -20.1%
HSTM HEALTHSTREAM INC 0.0%
Value $421K Shares 15,527 Share Price $27.11 Est. Cost/Share $25.79 Unrealized @ Report Date +5.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $416K Shares 46,335 Share Price $8.98 Est. Cost/Share $12.27 Unrealized @ Report Date -26.8%
JOE ST JOE CO/THE 0.0%
Value $412K Shares 9,902 Share Price $41.61 Est. Cost/Share $19.11 Unrealized @ Report Date +117.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $411K Shares 159,115 Share Price $2.58 Est. Cost/Share $11.84 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $402K Shares 19,460 Share Price $20.66 * Est. Cost/Share $38.65 Unrealized @ Report Date -43.0%
VTOL BRISTOW GROUP INC 0.0%
Value $401K Shares 17,883 Share Price $22.42 Est. Cost/Share $14.06 Unrealized @ Report Date +59.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $400K Shares 29,417 Share Price $13.60 Est. Cost/Share $22.50 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $399K Shares 27,117 Share Price $14.71 Est. Cost/Share $15.73 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $395K Shares 31,612 Share Price $12.50 Est. Cost/Share $47.56 Unrealized @ Report Date -73.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $384K Shares 6,621 Share Price $58.00 Est. Cost/Share $42.53 Unrealized @ Report Date +36.5%
UTL UNITIL CORP 0.0%
Value $379K Shares 6,641 Share Price $57.07 Est. Cost/Share $52.44 Unrealized @ Report Date +8.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $376K Shares 6,900 Share Price $54.49 * Est. Cost/Share $46.81 Unrealized @ Report Date +10.0%
FBNC FIRST BANCORP/NC 0.0%
Value $375K Shares 10,555 Share Price $35.53 * Est. Cost/Share $27.98 Unrealized @ Report Date +19.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $372K Shares 8,214 Share Price $45.29 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $363K Shares 34,644 Share Price $10.48 Est. Cost/Share $17.11 Unrealized @ Report Date -38.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $363K Shares 6,970 Share Price $52.08 * Est. Cost/Share $68.15 Unrealized @ Report Date -20.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $360K Shares 4,827 Share Price $74.58 * Est. Cost/Share $52.74 Unrealized @ Report Date +25.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $359K Shares 8,456 Share Price $42.46 Est. Cost/Share $15.73 Unrealized @ Report Date +169.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $358K Shares 19,282 Share Price $18.57 Est. Cost/Share $19.62 Unrealized @ Report Date -5.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $354K Shares 4,700 Share Price $75.32 Est. Cost/Share $51.61 Unrealized @ Report Date +45.8%
TREE LENDINGTREE INC 0.0%
Value $353K Shares 13,258 Share Price $26.63 Est. Cost/Share $110.15 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $350K Shares 8,969 Share Price $39.02 Est. Cost/Share $47.62 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $349K Shares 16,732 Share Price $20.86 * Est. Cost/Share $50.07 Unrealized @ Report Date -59.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $348K Shares 10,474 Share Price $33.23 Est. Cost/Share $29.65 Unrealized @ Report Date +12.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $348K Shares 29,185 Share Price $11.92 Est. Cost/Share $14.00 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $347K Shares 18,986 Share Price $18.28 Est. Cost/Share $22.73 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $346K Shares 10,769 Share Price $32.13 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.7%
CARS CARS.COM INC 0.0%
Value $345K Shares 17,892 Share Price $19.28 Est. Cost/Share $14.68 Unrealized @ Report Date +31.5%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $338K Shares 10,106 Share Price $33.45 * Est. Cost/Share $24.32 Unrealized @ Report Date +26.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $338K Shares 71,423 Share Price $4.73 Est. Cost/Share $11.45 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $335K Shares 19,616 Share Price $17.08 Est. Cost/Share $14.26 Unrealized @ Report Date +19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $334K Shares 9,400 Share Price $35.53 * Est. Cost/Share $59.81 Unrealized @ Report Date -44.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $326K Shares 2,300 Share Price $141.74 Est. Cost/Share $88.36 Unrealized @ Report Date +60.5%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $325K Shares 10,751 Share Price $30.23 Est. Cost/Share $38.59 Unrealized @ Report Date -21.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $323K Shares 12,877 Share Price $25.08 * Est. Cost/Share $29.58 Unrealized @ Report Date -23.2%
STEL STELLAR BANCORP INC 0.0%
Value $318K Shares 12,907 Share Price $24.64 Est. Cost/Share $30.96 Unrealized @ Report Date -20.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $312K Shares 15,008 Share Price $20.79 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $299K Shares 12,666 Share Price $23.61 Est. Cost/Share $9.17 Unrealized @ Report Date +156.0%
LPG DORIAN LPG LTD 0.0%
Value $297K Shares 14,907 Share Price $19.92 Est. Cost/Share $12.10 Unrealized @ Report Date +64.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $295K Shares 19,039 Share Price $15.49 Est. Cost/Share $15.15 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $285K Shares 6,703 Share Price $42.52 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $280K Shares 8,563 Share Price $32.70 Est. Cost/Share $24.12 Unrealized @ Report Date +35.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $279K Shares 10,364 Share Price $26.92 Est. Cost/Share $38.15 Unrealized @ Report Date -29.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $278K Shares 6,318 Share Price $44.00 Est. Cost/Share $48.98 Unrealized @ Report Date -11.1%
BOOM DMC GLOBAL INC 0.0%
Value $272K Shares 12,391 Share Price $21.95 Est. Cost/Share $55.21 Unrealized @ Report Date -60.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $269K Shares 39,573 Share Price $6.80 Est. Cost/Share $17.76 Unrealized @ Report Date -61.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $268K Shares 8,282 Share Price $32.36 Est. Cost/Share $39.73 Unrealized @ Report Date -18.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $267K Shares 10,449 Share Price $25.55 Est. Cost/Share $26.98 Unrealized @ Report Date -5.5%
TNET TRINET GROUP INC 0.0%
Value $266K Shares 3,300 Share Price $80.61 * Est. Cost/Share $96.79 Unrealized @ Report Date -18.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $263K Shares 15,262 Share Price $17.23 Est. Cost/Share $30.48 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $261K Shares 12,739 Share Price $20.49 * Est. Cost/Share $18.80 Unrealized @ Report Date +3.5%
TDAY GANNETT CO INC 0.0%
Value $257K Shares 137,416 Share Price $1.87 Est. Cost/Share $6.96 Unrealized @ Report Date -73.1%
MLAB MESA LABORATORIES INC 0.0%
Value $255K Shares 1,459 Share Price $174.78 Est. Cost/Share $226.70 Unrealized @ Report Date -24.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $255K Shares 37,944 Share Price $6.72 * Est. Cost/Share $8.29 Unrealized @ Report Date -32.0%
CVI CVR ENERGY INC 0.0%
Value $250K Shares 7,612 Share Price $32.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.3%
JXN JACKSON FINANCIAL INC A 0.0%
Value $248K Shares 6,631 Share Price $37.40 * Est. Cost/Share $35.87 Unrealized @ Report Date -7.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $245K Shares 25,036 Share Price $9.79 * Est. Cost/Share $11.27 Unrealized @ Report Date -21.5%
— LAZARD LTD CL A 0.0%
Value $244K Shares 7,381 Share Price $33.06 Est. Cost/Share $41.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $239K Shares 31,020 Share Price $7.70 * Est. Cost/Share $6.84 Unrealized @ Report Date +4.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $239K Shares 76,948 Share Price $3.11 * Est. Cost/Share $10.28 Unrealized @ Report Date -71.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $237K Shares 9,874 Share Price $24.00 Est. Cost/Share $23.47 Unrealized @ Report Date +2.2%
NABL N ABLE INC 0.0%
Value $231K Shares 17,486 Share Price $13.21 Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $231K Shares 10,796 Share Price $21.40 Est. Cost/Share $32.11 Unrealized @ Report Date -33.4%
THRY THRYV HOLDINGS INC 0.0%
Value $229K Shares 9,947 Share Price $23.02 Est. Cost/Share $31.83 Unrealized @ Report Date -27.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $224K Shares 32,690 Share Price $6.85 Est. Cost/Share $17.32 Unrealized @ Report Date -60.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $223K Shares 8,030 Share Price $27.77 * Est. Cost/Share $24.69 Unrealized @ Report Date -2.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $221K Shares 2,616 Share Price $84.48 * Est. Cost/Share $93.69 Unrealized @ Report Date -16.1%
MCW MISTER CAR WASH INC 0.0%
Value $217K Shares 25,124 Share Price $8.64 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $211K Shares 5,252 Share Price $40.18 Est. Cost/Share $52.48 Unrealized @ Report Date -23.3%
KAI KADANT INC 0.0%
Value $209K Shares 1,000 Share Price $209.00 Est. Cost/Share $200.56 Unrealized @ Report Date +2.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $205K Shares 18,042 Share Price $11.36 Est. Cost/Share $18.47 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $202K Shares 4,918 Share Price $41.07 * Est. Cost/Share $21.56 Unrealized @ Report Date +49.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $199K Shares 6,954 Share Price $28.62 * Est. Cost/Share $14.17 Unrealized @ Report Date +0.9%
— AGILITI INC 0.0%
Value $195K Shares 12,195 Share Price $15.99 Est. Cost/Share $16.16 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $193K Shares 23,773 Share Price $8.12 Est. Cost/Share $10.25 Unrealized @ Report Date -20.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $193K Shares 6,787 Share Price $28.44 Est. Cost/Share $69.99 Unrealized @ Report Date -59.4%
— EQUITY COMMONWEALTH 0.0%
Value $192K Shares 9,290 Share Price $20.67 Est. Cost/Share $24.93 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $191K Shares 10,400 Share Price $18.37 Est. Cost/Share $20.62 Unrealized @ Report Date -11.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $190K Shares 15,169 Share Price $12.53 * Est. Cost/Share $14.40 Unrealized @ Report Date -19.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $189K Shares 9,766 Share Price $19.35 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.9%
CNXN PC CONNECTION INC 0.0%
Value $188K Shares 4,192 Share Price $44.85 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $184K Shares 15,100 Share Price $12.19 Est. Cost/Share $19.10 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $180K Shares 11,026 Share Price $16.33 Est. Cost/Share $18.70 Unrealized @ Report Date -12.9%
— NEKTAR THERAPEUTICS 0.0%
Value $178K Shares 253,113 Share Price $0.70 Est. Cost/Share $17.61 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $175K Shares 3,355 Share Price $52.16 Est. Cost/Share $36.78 Unrealized @ Report Date +42.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $163K Shares 6,037 Share Price $27.00 Est. Cost/Share $43.11 Unrealized @ Report Date -37.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $159K Shares 8,413 Share Price $18.90 Est. Cost/Share $31.95 Unrealized @ Report Date -40.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $158K Shares 12,338 Share Price $12.81 Est. Cost/Share $15.91 Unrealized @ Report Date -19.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $158K Shares 1,995 Share Price $79.20 Est. Cost/Share $104.44 Unrealized @ Report Date -24.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $155K Shares 9,264 Share Price $16.73 Est. Cost/Share $44.06 Unrealized @ Report Date -62.0%
PJT PJT PARTNERS INC A 0.0%
Value $151K Shares 2,089 Share Price $72.28 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $140K Shares 3,644 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $139K Shares 3,122 Share Price $44.52 * Est. Cost/Share $46.20 Unrealized @ Report Date -9.4%
DK DELEK US HOLDINGS INC 0.0%
Value $138K Shares 6,000 Share Price $23.00 * Est. Cost/Share $25.73 Unrealized @ Report Date -21.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $136K Shares 9,700 Share Price $14.02 Est. Cost/Share $39.61 Unrealized @ Report Date -64.6%
PSN PARSONS CORP 0.0%
Value $134K Shares 2,984 Share Price $44.91 Est. Cost/Share $43.93 Unrealized @ Report Date +1.8%
STHO STAR HLDGS 0.0%
Value $131K Shares 7,559 Share Price $17.33 Est. Cost/Share $19.43 Unrealized @ Report Date -10.5%
— EVERI HOLDINGS INC 0.0%
Value $130K Shares 7,600 Share Price $17.11 Est. Cost/Share $22.14 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $128K Shares 4,800 Share Price $26.67 Est. Cost/Share $25.92 Unrealized @ Report Date +3.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $125K Shares 10,614 Share Price $11.78 * Est. Cost/Share $10.72 Unrealized @ Report Date -4.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $124K Shares 7,700 Share Price $16.10 Est. Cost/Share $48.98 Unrealized @ Report Date -67.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $124K Shares 12,038 Share Price $10.30 Est. Cost/Share $17.31 Unrealized @ Report Date -40.3%
DDS DILLARDS INC CL A 0.0%
Value $123K Shares 400 Share Price $307.50 * Est. Cost/Share $100.21 Unrealized @ Report Date +162.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $115K Shares 1,300 Share Price $88.46 * Est. Cost/Share $63.29 Unrealized @ Report Date +36.4%
KFRC KFORCE INC 0.0%
Value $114K Shares 1,800 Share Price $63.33 Est. Cost/Share $39.61 Unrealized @ Report Date +59.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $107K Shares 806 Share Price $132.75 * Est. Cost/Share $104.46 Unrealized @ Report Date +17.5%
MBUU MALIBU BOATS INC A 0.0%
Value $102K Shares 1,800 Share Price $56.67 Est. Cost/Share $54.29 Unrealized @ Report Date +4.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $101K Shares 4,403 Share Price $22.94 Est. Cost/Share $18.57 Unrealized @ Report Date +24.2%
MCHB HOMESTREET INC 0.0%
Value $101K Shares 5,629 Share Price $17.94 Est. Cost/Share $29.20 Unrealized @ Report Date -38.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $98,000 Shares 2,600 Share Price $37.69 Est. Cost/Share $11.81 Unrealized @ Report Date +220.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $97,000 Shares 6,353 Share Price $15.27 Est. Cost/Share $34.55 Unrealized @ Report Date -55.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $95,000 Shares 5,149 Share Price $18.45 * Est. Cost/Share $19.10 Unrealized @ Report Date -16.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $91,000 Shares 8,076 Share Price $11.27 Est. Cost/Share $17.35 Unrealized @ Report Date -35.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $85,000 Shares 11,979 Share Price $7.10 * Est. Cost/Share $8.04 Unrealized @ Report Date -14.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $83,000 Shares 17,100 Share Price $4.85 Est. Cost/Share $7.24 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $77,000 Shares 10,600 Share Price $7.26 Est. Cost/Share $13.73 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $76,000 Shares 10,280 Share Price $7.39 * Est. Cost/Share $4.85 Unrealized @ Report Date -7.5%
— CHASE CORP 0.0%
Value $73,000 Shares 700 Share Price $104.29 Est. Cost/Share $77.14 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share $18.57 Unrealized @ Report Date +34.2%
ECVT ECOVYST INC 0.0%
Value $71,000 Shares 6,418 Share Price $11.06 Est. Cost/Share $9.21 Unrealized @ Report Date +19.9%
LXU LSB INDUSTRIES INC 0.0%
Value $68,000 Shares 6,551 Share Price $10.38 Est. Cost/Share $13.03 Unrealized @ Report Date -20.7%
LC LENDINGCLUB CORP 0.0%
Value $67,000 Shares 9,225 Share Price $7.26 Est. Cost/Share $13.28 Unrealized @ Report Date -45.7%
LPRO OPEN LENDING CORP CL A 0.0%
Value $65,000 Shares 9,300 Share Price $6.99 Est. Cost/Share $37.22 Unrealized @ Report Date -81.1%
GTN GRAY TELEVISION INC 0.0%
Value $63,000 Shares 7,264 Share Price $8.67 Est. Cost/Share $12.40 Unrealized @ Report Date -29.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $63,000 Shares 1,719 Share Price $36.65 Est. Cost/Share $29.66 Unrealized @ Report Date +22.7%
— SP PLUS CORP 0.0%
Value $61,000 Shares 1,784 Share Price $34.19 Est. Cost/Share $30.50 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $60,000 Shares 6,134 Share Price $9.78 Est. Cost/Share $10.41 Unrealized @ Report Date -5.3%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share $18.70 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share $15.80 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 Est. Cost/Share $49.44 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $19.12 Unrealized @ Report Date +59.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share $67.72 Unrealized @ Report Date +0.4%
DCO DUCOMMUN INC 0.0%
Value $54,000 Shares 981 Share Price $55.05 Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $53,000 Shares 600 Share Price $88.33 * Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
PUBM PUBMATIC INC CLASS A 0.0%
Value $53,000 Shares 3,800 Share Price $13.95 Est. Cost/Share $17.95 Unrealized @ Report Date -23.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $50,000 Shares 960 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share $29.23 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share $27.31 Unrealized @ Report Date +11.4%
— GLOBAL MEDICAL REIT INC 0.0%
Value $49,000 Shares 5,400 Share Price $9.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 * Est. Cost/Share $13.38 Unrealized @ Report Date +21.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $45,000 Shares 4,948 Share Price $9.09 Est. Cost/Share $11.23 Unrealized @ Report Date -18.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43,000 Shares 1,226 Share Price $35.07 * Est. Cost/Share $32.03 Unrealized @ Report Date -5.2%
BZH BEAZER HOMES USA INC 0.0%
Value $42,000 Shares 2,637 Share Price $15.93 Est. Cost/Share $12.15 Unrealized @ Report Date +30.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $39,000 Shares 4,035 Share Price $9.67 Est. Cost/Share $13.83 Unrealized @ Report Date -30.7%
RMR RMR GROUP INC/THE A 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.6%
ADT ADT INC 0.0%
Value $33,000 Shares 4,629 Share Price $7.13 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 Est. Cost/Share $8.45 Unrealized @ Report Date +3.4%
ASLE AERSALE CORP 0.0%
Value $32,000 Shares 1,845 Share Price $17.34 Est. Cost/Share $16.97 Unrealized @ Report Date +1.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $32,000 Shares 900 Share Price $35.56 * Est. Cost/Share $10.73 Unrealized @ Report Date +60.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $30,000 Shares 368 Share Price $81.52 Est. Cost/Share $72.64 Unrealized @ Report Date +10.6%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 * Est. Cost/Share $6.88 Unrealized @ Report Date +0.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $28,000 Shares 1,608 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 Est. Cost/Share $5.59 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $42.61 Unrealized @ Report Date -35.2%
FOR FORESTAR GROUP INC 0.0%
Value $25,000 Shares 1,612 Share Price $15.51 Est. Cost/Share $13.24 Unrealized @ Report Date +17.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $24,000 Shares 1,890 Share Price $12.70 Est. Cost/Share $14.42 Unrealized @ Report Date -11.3%
— HERSHA HOSPITALITY TRUST A 0.0%
Value $22,000 Shares 3,200 Share Price $6.88 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORP 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share $12.11 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 * Est. Cost/Share $20.33 Unrealized @ Report Date -23.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $25.39 Unrealized @ Report Date +12.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +22.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $13,000 Shares 711 Share Price $18.28 Est. Cost/Share $20.96 Unrealized @ Report Date -11.8%
VALU VALUE LINE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $56.39 Unrealized @ Report Date -14.3%
VHI VALHI INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $25.56 Unrealized @ Report Date -31.9%