NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $44.42B (100.0% shares, 0.0% debt)

Holdings (1,603)

AAPL APPLE INC 7.2%
Value $3.19B Shares 16,446,120 Share Price $193.97 Est. Cost/Share $82.61 Unrealized @ Report Date +132.0%
MSFT MICROSOFT CORP 6.4%
Value $2.821B Shares 8,284,448 Share Price $340.54 Est. Cost/Share $27.51 Unrealized @ Report Date +1114.8%
AMZN AMAZON.COM INC 2.9%
Value $1.29B Shares 9,895,238 Share Price $130.36 Est. Cost/Share $119.62 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORP 2.6%
Value $1.16B Shares 2,741,491 Share Price $423.02 * Est. Cost/Share $15.66 Unrealized @ Report Date +169.9%
GOOGL ALPHABET INC CL A 1.8%
Value $794M Shares 6,629,485 Share Price $119.70 Est. Cost/Share $106.40 Unrealized @ Report Date +11.7%
TSLA TESLA INC 1.8%
Value $782M Shares 2,987,819 Share Price $261.77 Est. Cost/Share $246.47 Unrealized @ Report Date +6.2%
META META PLATFORMS INC CLASS A 1.6%
Value $710M Shares 2,474,799 Share Price $286.98 Est. Cost/Share $57.61 Unrealized @ Report Date +394.7%
GOOG ALPHABET INC CL C 1.6%
Value $691M Shares 5,715,202 Share Price $120.97 Est. Cost/Share $106.95 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $674M Shares 1,976,068 Share Price $341.00 Est. Cost/Share $110.43 Unrealized @ Report Date +208.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $492M Shares 1,024,672 Share Price $480.64 * Est. Cost/Share $50.75 Unrealized @ Report Date +803.5%
XOM EXXON MOBIL CORP 1.1%
Value $484M Shares 4,514,266 Share Price $107.25 * Est. Cost/Share $53.69 Unrealized @ Report Date +83.1%
JNJ JOHNSON JOHNSON 1.1%
Value $473M Shares 2,858,444 Share Price $165.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +157.0%
JPM JPMORGAN CHASE CO 1.0%
Value $466M Shares 3,202,627 Share Price $145.44 * Est. Cost/Share $36.24 Unrealized @ Report Date +278.4%
V VISA INC CLASS A SHARES 0.9%
Value $421M Shares 1,772,317 Share Price $237.48 Est. Cost/Share $55.86 Unrealized @ Report Date +317.2%
LLY ELI LILLY CO 0.9%
Value $416M Shares 886,499 Share Price $468.98 Est. Cost/Share $44.23 Unrealized @ Report Date +941.5%
AVGO BROADCOM INC 0.9%
Value $407M Shares 469,603 Share Price $867.43 * Est. Cost/Share $20.25 Unrealized @ Report Date +314.8%
PG PROCTER GAMBLE CO/THE 0.9%
Value $395M Shares 2,600,629 Share Price $151.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +159.0%
MA MASTERCARD INC A 0.8%
Value $367M Shares 933,827 Share Price $393.30 Est. Cost/Share $76.29 Unrealized @ Report Date +408.1%
HD HOME DEPOT INC 0.8%
Value $343M Shares 1,105,410 Share Price $310.64 * Est. Cost/Share $56.05 Unrealized @ Report Date +420.9%
MRK MERCK CO. INC. 0.7%
Value $328M Shares 2,842,698 Share Price $115.39 * Est. Cost/Share $31.28 Unrealized @ Report Date +241.3%
CVX CHEVRON CORP 0.7%
Value $305M Shares 1,937,736 Share Price $157.35 * Est. Cost/Share $71.30 Unrealized @ Report Date +98.2%
PEP PEPSICO INC 0.6%
Value $277M Shares 1,493,919 Share Price $185.22 * Est. Cost/Share $56.00 Unrealized @ Report Date +203.7%
ABBV ABBVIE INC 0.6%
Value $267M Shares 1,982,603 Share Price $134.73 * Est. Cost/Share $34.14 Unrealized @ Report Date +260.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $265M Shares 491,837 Share Price $538.38 * Est. Cost/Share $93.92 Unrealized @ Report Date +452.3%
ADBE ADOBE INC 0.6%
Value $256M Shares 523,842 Share Price $488.99 Est. Cost/Share $58.36 Unrealized @ Report Date +737.9%
KO COCA COLA CO/THE 0.6%
Value $255M Shares 4,241,492 Share Price $60.22 * Est. Cost/Share $28.63 Unrealized @ Report Date +95.1%
WMT WALMART INC 0.6%
Value $251M Shares 1,595,431 Share Price $157.18 * Est. Cost/Share $19.98 Unrealized @ Report Date +154.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $238M Shares 4,602,898 Share Price $51.74 * Est. Cost/Share $15.24 Unrealized @ Report Date +214.2%
PFE PFIZER INC 0.5%
Value $232M Shares 6,311,826 Share Price $36.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +91.1%
MCD MCDONALD S CORP 0.5%
Value $230M Shares 769,540 Share Price $298.41 * Est. Cost/Share $74.10 Unrealized @ Report Date +279.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $226M Shares 433,893 Share Price $521.75 Est. Cost/Share $101.62 Unrealized @ Report Date +409.5%
CRM SALESFORCE INC 0.5%
Value $226M Shares 1,069,078 Share Price $211.26 Est. Cost/Share $59.51 Unrealized @ Report Date +250.7%
ACN ACCENTURE PLC CL A 0.5%
Value $225M Shares 729,219 Share Price $308.58 * Est. Cost/Share $69.34 Unrealized @ Report Date +328.5%
NFLX NETFLIX INC 0.5%
Value $219M Shares 498,052 Share Price $440.49 * Est. Cost/Share $11.43 Unrealized @ Report Date +285.3%
BAC BANK OF AMERICA CORP 0.5%
Value $218M Shares 7,594,544 Share Price $28.69 * Est. Cost/Share $10.03 Unrealized @ Report Date +168.4%
ABT ABBOTT LABORATORIES 0.5%
Value $216M Shares 1,980,969 Share Price $109.02 * Est. Cost/Share $29.76 Unrealized @ Report Date +248.9%
LIN LINDE PLC 0.5%
Value $204M Shares 535,272 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
ORCL ORACLE CORP 0.5%
Value $202M Shares 1,699,560 Share Price $119.09 * Est. Cost/Share $27.58 Unrealized @ Report Date +319.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value $202M Shares 1,776,630 Share Price $113.91 Est. Cost/Share $40.70 Unrealized @ Report Date +179.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $194M Shares 4,680,169 Share Price $41.55 * Est. Cost/Share $23.24 Unrealized @ Report Date +65.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $180M Shares 4,829,189 Share Price $37.19 * Est. Cost/Share $26.77 Unrealized @ Report Date +17.2%
WFC WELLS FARGO CO 0.4%
Value $179M Shares 4,196,810 Share Price $42.68 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.3%
DIS WALT DISNEY CO/THE 0.4%
Value $178M Shares 1,991,509 Share Price $89.28 * Est. Cost/Share $67.51 Unrealized @ Report Date +29.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $177M Shares 982,448 Share Price $180.02 * Est. Cost/Share $28.08 Unrealized @ Report Date +494.1%
DHR DANAHER CORP 0.4%
Value $173M Shares 719,007 Share Price $240.00 * Est. Cost/Share $27.92 Unrealized @ Report Date +652.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $165M Shares 1,690,493 Share Price $97.62 * Est. Cost/Share $49.95 Unrealized @ Report Date +74.8%
NEE NEXTERA ENERGY INC 0.4%
Value $162M Shares 2,181,289 Share Price $74.20 * Est. Cost/Share $52.50 Unrealized @ Report Date +31.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $157M Shares 1,607,127 Share Price $97.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.6%
QCOM QUALCOMM INC 0.3%
Value $153M Shares 1,282,667 Share Price $119.04 * Est. Cost/Share $45.31 Unrealized @ Report Date +148.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $151M Shares 2,363,928 Share Price $63.95 * Est. Cost/Share $34.41 Unrealized @ Report Date +63.4%
INTC INTEL CORP 0.3%
Value $150M Shares 4,473,835 Share Price $33.44 Est. Cost/Share $17.18 Unrealized @ Report Date +90.8%
LOW LOWE S COS INC 0.3%
Value $148M Shares 654,969 Share Price $225.70 * Est. Cost/Share $33.78 Unrealized @ Report Date +536.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $147M Shares 709,894 Share Price $207.50 * Est. Cost/Share $53.13 Unrealized @ Report Date +248.7%
NKE NIKE INC CL B 0.3%
Value $147M Shares 1,328,373 Share Price $110.37 * Est. Cost/Share $41.57 Unrealized @ Report Date +153.4%
COP CONOCOPHILLIPS 0.3%
Value $145M Shares 1,401,105 Share Price $103.61 * Est. Cost/Share $40.47 Unrealized @ Report Date +137.3%
CAT CATERPILLAR INC 0.3%
Value $143M Shares 583,207 Share Price $246.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +283.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $141M Shares 787,056 Share Price $179.25 * Est. Cost/Share $57.62 Unrealized @ Report Date +172.0%
GE GENERAL ELECTRIC CO 0.3%
Value $139M Shares 1,264,250 Share Price $109.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.3%
INTU INTUIT INC 0.3%
Value $136M Shares 296,307 Share Price $458.19 Est. Cost/Share $67.87 Unrealized @ Report Date +564.4%
UNP UNION PACIFIC CORP 0.3%
Value $133M Shares 650,828 Share Price $204.62 * Est. Cost/Share $65.67 Unrealized @ Report Date +194.4%
SPGI S P GLOBAL INC 0.3%
Value $133M Shares 331,741 Share Price $400.89 Est. Cost/Share $197.36 Unrealized @ Report Date +99.2%
AMGN AMGEN INC 0.3%
Value $130M Shares 587,240 Share Price $222.02 * Est. Cost/Share $73.34 Unrealized @ Report Date +180.1%
MDT MEDTRONIC PLC 0.3%
Value $130M Shares 1,471,638 Share Price $88.10 * Est. Cost/Share $58.41 Unrealized @ Report Date +40.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $128M Shares 885,355 Share Price $144.54 * Est. Cost/Share $13.68 Unrealized @ Report Date +933.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $127M Shares 949,910 Share Price $133.81 * Est. Cost/Share $118.20 Unrealized @ Report Date +4.1%
BA BOEING CO/THE 0.3%
Value $127M Shares 599,939 Share Price $211.16 Est. Cost/Share $80.37 Unrealized @ Report Date +162.7%
T AT T INC 0.3%
Value $126M Shares 7,876,098 Share Price $15.95 * Est. Cost/Share $12.12 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.3%
Value $125M Shares 1,260,581 Share Price $99.06 * Est. Cost/Share $34.31 Unrealized @ Report Date +171.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $124M Shares 362,798 Share Price $341.94 Est. Cost/Share $263.59 Unrealized @ Report Date +29.7%
MS MORGAN STANLEY 0.3%
Value $123M Shares 1,438,418 Share Price $85.40 * Est. Cost/Share $21.12 Unrealized @ Report Date +271.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $122M Shares 265,993 Share Price $460.38 * Est. Cost/Share $87.21 Unrealized @ Report Date +392.9%
NOW SERVICENOW INC 0.3%
Value $122M Shares 217,689 Share Price $561.97 * Est. Cost/Share $53.92 Unrealized @ Report Date +108.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $120M Shares 44,266 Share Price $2700.33 Est. Cost/Share $1931.60 Unrealized @ Report Date +37.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $118M Shares 365,586 Share Price $322.54 * Est. Cost/Share $121.20 Unrealized @ Report Date +150.5%
PLD PROLOGIS INC 0.3%
Value $118M Shares 959,805 Share Price $122.63 * Est. Cost/Share $49.71 Unrealized @ Report Date +127.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $117M Shares 262,317 Share Price $444.29 * Est. Cost/Share $134.17 Unrealized @ Report Date +218.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $116M Shares 667,223 Share Price $174.20 * Est. Cost/Share $60.14 Unrealized @ Report Date +180.4%
DE DEERE CO 0.3%
Value $116M Shares 286,801 Share Price $405.19 * Est. Cost/Share $68.04 Unrealized @ Report Date +474.6%
— BLACKROCK INC 0.3%
Value $112M Shares 162,535 Share Price $691.14 Est. Cost/Share $331.11 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $107M Shares 351,314 Share Price $305.09 * Est. Cost/Share $64.90 Unrealized @ Report Date +359.0%
GILD GILEAD SCIENCES INC 0.2%
Value $107M Shares 1,384,391 Share Price $77.07 * Est. Cost/Share $36.21 Unrealized @ Report Date +95.2%
ADI ANALOG DEVICES INC 0.2%
Value $105M Shares 536,670 Share Price $194.81 * Est. Cost/Share $74.01 Unrealized @ Report Date +152.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $103M Shares 1,414,129 Share Price $72.94 * Est. Cost/Share $23.31 Unrealized @ Report Date +191.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $102M Shares 290,386 Share Price $351.91 Est. Cost/Share $79.82 Unrealized @ Report Date +340.9%
CVS CVS HEALTH CORP 0.2%
Value $100M Shares 1,448,455 Share Price $69.13 * Est. Cost/Share $45.40 Unrealized @ Report Date +37.8%
C CITIGROUP INC 0.2%
Value $98.95M Shares 2,149,156 Share Price $46.04 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.8%
AMT AMERICAN TOWER CORP 0.2%
Value $97.69M Shares 503,694 Share Price $193.94 * Est. Cost/Share $73.09 Unrealized @ Report Date +143.5%
TJX TJX COMPANIES INC 0.2%
Value $95.9M Shares 1,131,032 Share Price $84.79 * Est. Cost/Share $32.84 Unrealized @ Report Date +149.7%
MO ALTRIA GROUP INC 0.2%
Value $94.35M Shares 2,082,767 Share Price $45.30 * Est. Cost/Share $16.60 Unrealized @ Report Date +124.1%
— LAM RESEARCH CORP 0.2%
Value $93.09M Shares 144,804 Share Price $642.86 Est. Cost/Share $51.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $90.71M Shares 412,725 Share Price $219.79 * Est. Cost/Share $47.12 Unrealized @ Report Date +341.7%
CI THE CIGNA GROUP 0.2%
Value $90.55M Shares 322,700 Share Price $280.60 * Est. Cost/Share $190.54 Unrealized @ Report Date +40.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $90.51M Shares 1,596,832 Share Price $56.68 * Est. Cost/Share $25.63 Unrealized @ Report Date +113.5%
MRSH MARSH MCLENNAN COS 0.2%
Value $89.94M Shares 478,212 Share Price $188.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +480.7%
TMUS T MOBILE US INC 0.2%
Value $89.72M Shares 645,905 Share Price $138.90 * Est. Cost/Share $87.03 Unrealized @ Report Date +54.2%
FISV FISERV INC 0.2%
Value $86.65M Shares 686,902 Share Price $126.15 Est. Cost/Share $65.07 Unrealized @ Report Date +93.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $84.53M Shares 1,266,669 Share Price $66.73 Est. Cost/Share $35.85 Unrealized @ Report Date +85.7%
ETN EATON CORP PLC 0.2%
Value $84.28M Shares 419,101 Share Price $201.10 * Est. Cost/Share $48.69 Unrealized @ Report Date +300.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $83.04M Shares 115,568 Share Price $718.54 Est. Cost/Share $304.91 Unrealized @ Report Date +134.4%
ZTS ZOETIS INC 0.2%
Value $82.98M Shares 481,873 Share Price $172.21 * Est. Cost/Share $55.20 Unrealized @ Report Date +203.4%
CB CHUBB LTD 0.2%
Value $81.3M Shares 422,211 Share Price $192.56 * Est. Cost/Share $97.41 Unrealized @ Report Date +92.3%
SO SOUTHERN CO/THE 0.2%
Value $81.13M Shares 1,154,837 Share Price $70.25 * Est. Cost/Share $27.62 Unrealized @ Report Date +132.6%
PGR PROGRESSIVE CORP 0.2%
Value $79.65M Shares 601,731 Share Price $132.37 * Est. Cost/Share $17.81 Unrealized @ Report Date +579.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $79.09M Shares 1,462,258 Share Price $54.09 Est. Cost/Share $9.42 Unrealized @ Report Date +474.4%
EQIX EQUINIX INC 0.2%
Value $78.72M Shares 100,421 Share Price $783.94 * Est. Cost/Share $233.05 Unrealized @ Report Date +219.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $75.33M Shares 285,349 Share Price $264.01 * Est. Cost/Share $96.38 Unrealized @ Report Date +161.7%
KLAC KLA CORP 0.2%
Value $75.28M Shares 155,207 Share Price $485.02 * Est. Cost/Share $47.76 Unrealized @ Report Date +892.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $74.56M Shares 317,919 Share Price $234.52 Est. Cost/Share $25.99 Unrealized @ Report Date +802.2%
EOG EOG RESOURCES INC 0.2%
Value $74.55M Shares 651,430 Share Price $114.44 * Est. Cost/Share $60.44 Unrealized @ Report Date +73.3%
HCA HCA HEALTHCARE INC 0.2%
Value $73.58M Shares 242,452 Share Price $303.48 Est. Cost/Share $70.79 Unrealized @ Report Date +320.3%
AON AON PLC CLASS A 0.2%
Value $73.15M Shares 211,894 Share Price $345.20 Est. Cost/Share $178.56 Unrealized @ Report Date +89.8%
DUK DUKE ENERGY CORP 0.2%
Value $72.23M Shares 804,931 Share Price $89.74 * Est. Cost/Share $44.20 Unrealized @ Report Date +84.0%
SNPS SYNOPSYS INC 0.2%
Value $72.16M Shares 165,725 Share Price $435.41 Est. Cost/Share $39.25 Unrealized @ Report Date +1009.3%
CSX CSX CORP 0.2%
Value $71.8M Shares 2,105,487 Share Price $34.10 * Est. Cost/Share $22.44 Unrealized @ Report Date +46.5%
SLB SCHLUMBERGER LTD 0.2%
Value $71.02M Shares 1,445,898 Share Price $49.12 * Est. Cost/Share $52.34 Unrealized @ Report Date -12.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $70.43M Shares 275,635 Share Price $255.51 * Est. Cost/Share $103.33 Unrealized @ Report Date +23.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $69.66M Shares 904,222 Share Price $77.04 * Est. Cost/Share $45.67 Unrealized @ Report Date +59.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $69.02M Shares 1,093,679 Share Price $63.11 Est. Cost/Share $14.42 Unrealized @ Report Date +332.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $68.93M Shares 275,526 Share Price $250.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +373.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $68.65M Shares 32,093 Share Price $2139.00 * Est. Cost/Share $8.13 Unrealized @ Report Date +426.3%
TGT TARGET CORP 0.2%
Value $67.38M Shares 510,870 Share Price $131.90 * Est. Cost/Share $51.34 Unrealized @ Report Date +134.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $67.03M Shares 147,060 Share Price $455.80 * Est. Cost/Share $76.11 Unrealized @ Report Date +474.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $66.51M Shares 222,040 Share Price $299.53 * Est. Cost/Share $61.55 Unrealized @ Report Date +356.0%
F FORD MOTOR CO 0.1%
Value $66.16M Shares 4,372,800 Share Price $15.13 * Est. Cost/Share $7.71 Unrealized @ Report Date +66.4%
CME CME GROUP INC 0.1%
Value $66.06M Shares 356,551 Share Price $185.29 * Est. Cost/Share $42.20 Unrealized @ Report Date +297.4%
GM GENERAL MOTORS CO 0.1%
Value $65.72M Shares 1,704,478 Share Price $38.56 * Est. Cost/Share $26.19 Unrealized @ Report Date +43.4%
FDX FEDEX CORP 0.1%
Value $64.75M Shares 261,176 Share Price $247.90 * Est. Cost/Share $84.01 Unrealized @ Report Date +179.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $63.38M Shares 671,898 Share Price $94.33 Est. Cost/Share $54.79 Unrealized @ Report Date +72.2%
MCK MCKESSON CORP 0.1%
Value $62.99M Shares 147,409 Share Price $427.31 Est. Cost/Share $103.18 Unrealized @ Report Date +309.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $62.72M Shares 236,214 Share Price $265.52 * Est. Cost/Share $188.98 Unrealized @ Report Date +37.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.59M Shares 553,457 Share Price $113.08 * Est. Cost/Share $54.04 Unrealized @ Report Date +102.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $61.94M Shares 734,725 Share Price $84.30 Est. Cost/Share $36.78 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $60.9M Shares 63,749 Share Price $955.29 * Est. Cost/Share $7.56 Unrealized @ Report Date +742.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $60.69M Shares 296,502 Share Price $204.68 * Est. Cost/Share $167.80 Unrealized @ Report Date +16.6%
WM WASTE MANAGEMENT INC 0.1%
Value $60.09M Shares 346,496 Share Price $173.42 * Est. Cost/Share $39.07 Unrealized @ Report Date +327.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $59.87M Shares 513,462 Share Price $116.60 * Est. Cost/Share $39.85 Unrealized @ Report Date +177.6%
HUM HUMANA INC 0.1%
Value $59.76M Shares 133,648 Share Price $447.13 * Est. Cost/Share $79.60 Unrealized @ Report Date +445.7%
FTNT FORTINET INC 0.1%
Value $59.02M Shares 780,823 Share Price $75.59 Est. Cost/Share $50.05 Unrealized @ Report Date +51.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $58.99M Shares 1,474,806 Share Price $40.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +79.6%
MMM 3M CO W/D 0.1%
Value $57.98M Shares 579,319 Share Price $100.09 * Est. Cost/Share $61.26 Unrealized @ Report Date +25.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $57.69M Shares 638,192 Share Price $90.39 * Est. Cost/Share $41.67 Unrealized @ Report Date +106.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $57.66M Shares 643,541 Share Price $89.59 * Est. Cost/Share $46.52 Unrealized @ Report Date +80.7%
PSA PUBLIC STORAGE 0.1%
Value $54.75M Shares 187,586 Share Price $291.88 * Est. Cost/Share $116.62 Unrealized @ Report Date +126.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $54.63M Shares 253,906 Share Price $215.15 * Est. Cost/Share $66.61 Unrealized @ Report Date +206.5%
DXCM DEXCOM INC 0.1%
Value $54.59M Shares 424,807 Share Price $128.51 Est. Cost/Share $90.95 Unrealized @ Report Date +41.3%
MCO MOODY S CORP 0.1%
Value $54.51M Shares 156,772 Share Price $347.72 Est. Cost/Share $53.10 Unrealized @ Report Date +541.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $54.23M Shares 942,447 Share Price $57.54 * Est. Cost/Share $33.40 Unrealized @ Report Date +63.3%
USB US BANCORP 0.1%
Value $52.81M Shares 1,598,518 Share Price $33.04 * Est. Cost/Share $22.58 Unrealized @ Report Date +30.5%
PH PARKER HANNIFIN CORP 0.1%
Value $52.34M Shares 134,198 Share Price $390.04 * Est. Cost/Share $78.40 Unrealized @ Report Date +383.8%
AZO AUTOZONE INC 0.1%
Value $51.66M Shares 20,720 Share Price $2493.34 Est. Cost/Share $431.23 Unrealized @ Report Date +478.2%
ADSK AUTODESK INC 0.1%
Value $50.98M Shares 249,159 Share Price $204.61 Est. Cost/Share $44.23 Unrealized @ Report Date +362.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $50.54M Shares 462,103 Share Price $109.37 * Est. Cost/Share $48.94 Unrealized @ Report Date +114.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.48M Shares 105,001 Share Price $480.80 Est. Cost/Share $115.12 Unrealized @ Report Date +310.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.47M Shares 172,094 Share Price $293.28 * Est. Cost/Share $55.64 Unrealized @ Report Date +413.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $50.39M Shares 400,049 Share Price $125.95 * Est. Cost/Share $47.66 Unrealized @ Report Date +139.2%
SRE SEMPRA 0.1%
Value $50.21M Shares 344,885 Share Price $145.59 * Est. Cost/Share $30.67 Unrealized @ Report Date +117.3%
VLO VALERO ENERGY CORP 0.1%
Value $50.09M Shares 427,022 Share Price $117.30 * Est. Cost/Share $28.87 Unrealized @ Report Date +276.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $49.38M Shares 268,811 Share Price $183.69 * Est. Cost/Share $49.76 Unrealized @ Report Date +260.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $49.34M Shares 217,603 Share Price $226.76 * Est. Cost/Share $57.67 Unrealized @ Report Date +271.5%
GIS GENERAL MILLS INC 0.1%
Value $49.27M Shares 642,355 Share Price $76.70 * Est. Cost/Share $35.89 Unrealized @ Report Date +93.8%
CCI CROWN CASTLE INC 0.1%
Value $49.23M Shares 432,096 Share Price $113.94 * Est. Cost/Share $52.67 Unrealized @ Report Date +88.2%
NUE NUCOR CORP 0.1%
Value $49.2M Shares 300,004 Share Price $163.98 * Est. Cost/Share $35.30 Unrealized @ Report Date +347.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $48.43M Shares 233,752 Share Price $207.18 Est. Cost/Share $146.47 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $48.39M Shares 246,405 Share Price $196.38 * Est. Cost/Share $83.47 Unrealized @ Report Date +124.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $48.31M Shares 639,301 Share Price $75.56 * Est. Cost/Share $25.92 Unrealized @ Report Date +167.7%
APH AMPHENOL CORP CL A 0.1%
Value $47.96M Shares 564,539 Share Price $84.95 * Est. Cost/Share $20.10 Unrealized @ Report Date +107.0%
PSX PHILLIPS 66 0.1%
Value $47.77M Shares 500,819 Share Price $95.38 * Est. Cost/Share $47.58 Unrealized @ Report Date +83.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $46.73M Shares 404,616 Share Price $115.48 * Est. Cost/Share $89.57 Unrealized @ Report Date +13.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $46.55M Shares 337,176 Share Price $138.06 * Est. Cost/Share $63.06 Unrealized @ Report Date +99.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $46.53M Shares 810,096 Share Price $57.44 Est. Cost/Share $37.09 Unrealized @ Report Date +54.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $46.46M Shares 51,959 Share Price $894.17 * Est. Cost/Share $156.65 Unrealized @ Report Date +387.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $46.41M Shares 206,482 Share Price $224.77 Est. Cost/Share $118.89 Unrealized @ Report Date +89.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $46.39M Shares 92,372 Share Price $502.23 Est. Cost/Share $70.54 Unrealized @ Report Date +612.0%
EXC EXELON CORP 0.1%
Value $46.31M Shares 1,136,815 Share Price $40.74 * Est. Cost/Share $17.83 Unrealized @ Report Date +107.8%
CTAS CINTAS CORP 0.1%
Value $45.92M Shares 92,376 Share Price $497.08 * Est. Cost/Share $13.93 Unrealized @ Report Date +773.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $45.8M Shares 921,288 Share Price $49.71 * Est. Cost/Share $18.60 Unrealized @ Report Date +159.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $45.23M Shares 663,771 Share Price $68.14 * Est. Cost/Share $33.31 Unrealized @ Report Date +96.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.61M Shares 233,254 Share Price $191.26 * Est. Cost/Share $95.50 Unrealized @ Report Date +95.5%
GWW WW GRAINGER INC 0.1%
Value $44.59M Shares 56,546 Share Price $788.60 * Est. Cost/Share $227.52 Unrealized @ Report Date +239.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $44.39M Shares 527,171 Share Price $84.20 * Est. Cost/Share $35.99 Unrealized @ Report Date +112.6%
ECL ECOLAB INC 0.1%
Value $44.2M Shares 236,775 Share Price $186.69 * Est. Cost/Share $73.48 Unrealized @ Report Date +147.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $44.16M Shares 254,298 Share Price $173.66 * Est. Cost/Share $68.27 Unrealized @ Report Date +143.0%
BIIB BIOGEN INC 0.1%
Value $43.92M Shares 154,189 Share Price $284.85 Est. Cost/Share $217.00 Unrealized @ Report Date +31.3%
— TE CONNECTIVITY LTD 0.1%
Value $43.81M Shares 312,540 Share Price $140.16 Est. Cost/Share $51.28 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $43.73M Shares 1,440,841 Share Price $30.35 * Est. Cost/Share $40.88 Unrealized @ Report Date -35.1%
ON ON SEMICONDUCTOR 0.1%
Value $43.52M Shares 460,158 Share Price $94.58 Est. Cost/Share $56.57 Unrealized @ Report Date +67.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $43.32M Shares 736,800 Share Price $58.80 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.1%
Value $43.11M Shares 762,549 Share Price $56.53 * Est. Cost/Share $25.68 Unrealized @ Report Date +104.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $42.65M Shares 116,082 Share Price $367.37 Est. Cost/Share $255.12 Unrealized @ Report Date +44.0%
MSCI MSCI INC 0.1%
Value $42.59M Shares 90,753 Share Price $469.28 * Est. Cost/Share $76.03 Unrealized @ Report Date +499.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $42.41M Shares 127,674 Share Price $332.16 * Est. Cost/Share $79.74 Unrealized @ Report Date +302.5%
MRNA MODERNA INC 0.1%
Value $42.22M Shares 347,481 Share Price $121.50 Est. Cost/Share $363.58 Unrealized @ Report Date -66.6%
CTVA CORTEVA INC 0.1%
Value $42.16M Shares 735,739 Share Price $57.30 * Est. Cost/Share $25.04 Unrealized @ Report Date +122.5%
CPRT COPART INC 0.1%
Value $42.08M Shares 461,296 Share Price $91.21 * Est. Cost/Share $18.06 Unrealized @ Report Date +152.5%
D DOMINION ENERGY INC 0.1%
Value $42M Shares 811,021 Share Price $51.79 * Est. Cost/Share $37.46 Unrealized @ Report Date +22.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $41.7M Shares 112,789 Share Price $369.75 * Est. Cost/Share $76.53 Unrealized @ Report Date +138.2%
URI UNITED RENTALS INC 0.1%
Value $41.7M Shares 93,633 Share Price $445.37 * Est. Cost/Share $67.17 Unrealized @ Report Date +547.0%
CNC CENTENE CORP 0.1%
Value $41.45M Shares 614,487 Share Price $67.45 Est. Cost/Share $48.27 Unrealized @ Report Date +39.7%
DOW DOW INC 0.1%
Value $41.32M Shares 775,757 Share Price $53.26 * Est. Cost/Share $36.79 Unrealized @ Report Date +24.3%
HSY HERSHEY CO/THE 0.1%
Value $40.2M Shares 161,002 Share Price $249.70 * Est. Cost/Share $84.89 Unrealized @ Report Date +173.5%
— HESS CORP 0.1%
Value $40M Shares 294,223 Share Price $135.95 Est. Cost/Share $66.49 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $39.98M Shares 246,717 Share Price $162.06 Est. Cost/Share $172.28 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $39.94M Shares 288,283 Share Price $138.55 * Est. Cost/Share $45.83 Unrealized @ Report Date +188.1%
SYY SYSCO CORP 0.1%
Value $39.9M Shares 537,769 Share Price $74.20 * Est. Cost/Share $26.02 Unrealized @ Report Date +164.3%
PCAR PACCAR INC 0.1%
Value $39.8M Shares 475,802 Share Price $83.65 * Est. Cost/Share $36.61 Unrealized @ Report Date +105.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $39.73M Shares 446,400 Share Price $89.01 * Est. Cost/Share $50.12 Unrealized @ Report Date +70.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $39.58M Shares 271,908 Share Price $145.55 Est. Cost/Share $63.91 Unrealized @ Report Date +126.2%
DHI DR HORTON INC 0.1%
Value $39.46M Shares 324,287 Share Price $121.69 * Est. Cost/Share $23.63 Unrealized @ Report Date +402.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $39.14M Shares 178,267 Share Price $219.57 * Est. Cost/Share $40.94 Unrealized @ Report Date +424.6%
LEN LENNAR CORP A 0.1%
Value $38.82M Shares 309,787 Share Price $125.31 * Est. Cost/Share $42.27 Unrealized @ Report Date +176.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $38.79M Shares 871,336 Share Price $44.52 * Est. Cost/Share $23.11 Unrealized @ Report Date +79.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $38.34M Shares 155,766 Share Price $246.13 * Est. Cost/Share $52.18 Unrealized @ Report Date +349.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.06M Shares 115,529 Share Price $329.45 * Est. Cost/Share $67.20 Unrealized @ Report Date +369.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $37.87M Shares 324,110 Share Price $116.85 Est. Cost/Share $49.20 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $37.73M Shares 466,474 Share Price $80.89 * Est. Cost/Share $45.51 Unrealized @ Report Date +68.2%
KR KROGER CO 0.1%
Value $37.57M Shares 799,382 Share Price $47.00 * Est. Cost/Share $22.46 Unrealized @ Report Date +97.9%
WMB WILLIAMS COS INC 0.1%
Value $37.53M Shares 1,150,229 Share Price $32.63 * Est. Cost/Share $18.27 Unrealized @ Report Date +61.0%
EA ELECTRONIC ARTS INC 0.1%
Value $37.36M Shares 288,076 Share Price $129.70 Est. Cost/Share $32.61 Unrealized @ Report Date +292.6%
DG DOLLAR GENERAL CORP 0.1%
Value $37.18M Shares 218,991 Share Price $169.78 * Est. Cost/Share $45.96 Unrealized @ Report Date +250.0%
O REALTY INCOME CORP 0.1%
Value $37.16M Shares 621,597 Share Price $59.79 * Est. Cost/Share $37.86 Unrealized @ Report Date +37.2%
AFL AFLAC INC 0.1%
Value $37.13M Shares 531,873 Share Price $69.80 * Est. Cost/Share $29.03 Unrealized @ Report Date +127.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.81M Shares 306,155 Share Price $120.25 Est. Cost/Share $29.36 Unrealized @ Report Date +302.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36.63M Shares 187,087 Share Price $195.77 * Est. Cost/Share $184.53 Unrealized @ Report Date +0.7%
CMI CUMMINS INC 0.1%
Value $36.58M Shares 149,213 Share Price $245.16 * Est. Cost/Share $91.19 Unrealized @ Report Date +153.8%
PAYX PAYCHEX INC 0.1%
Value $36.58M Shares 326,971 Share Price $111.87 * Est. Cost/Share $30.96 Unrealized @ Report Date +235.0%
XEL XCEL ENERGY INC 0.1%
Value $36.54M Shares 587,684 Share Price $62.17 * Est. Cost/Share $23.24 Unrealized @ Report Date +145.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.41M Shares 402,749 Share Price $90.40 * Est. Cost/Share $41.83 Unrealized @ Report Date +98.1%
AME AMETEK INC 0.1%
Value $36.37M Shares 224,675 Share Price $161.88 Est. Cost/Share $38.57 Unrealized @ Report Date +312.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $36.36M Shares 557,024 Share Price $65.28 * Est. Cost/Share $39.18 Unrealized @ Report Date +60.0%
ROST ROSS STORES INC 0.1%
Value $36.29M Shares 323,648 Share Price $112.13 * Est. Cost/Share $36.99 Unrealized @ Report Date +195.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $35.56M Shares 403,119 Share Price $88.22 * Est. Cost/Share $39.80 Unrealized @ Report Date +96.3%
PPG PPG INDUSTRIES INC 0.1%
Value $35.27M Shares 237,848 Share Price $148.30 * Est. Cost/Share $76.28 Unrealized @ Report Date +83.8%
FAST FASTENAL CO 0.1%
Value $35.07M Shares 594,449 Share Price $58.99 * Est. Cost/Share $11.89 Unrealized @ Report Date +133.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.98M Shares 181,767 Share Price $192.43 * Est. Cost/Share $51.95 Unrealized @ Report Date +262.5%
DAL DELTA AIR LINES INC 0.1%
Value $34.07M Shares 716,663 Share Price $47.54 * Est. Cost/Share $21.77 Unrealized @ Report Date +112.4%
PWR QUANTA SERVICES INC 0.1%
Value $33.87M Shares 172,399 Share Price $196.45 Est. Cost/Share $28.23 Unrealized @ Report Date +593.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $33.61M Shares 536,813 Share Price $62.61 * Est. Cost/Share $25.74 Unrealized @ Report Date +124.1%
RMD RESMED INC 0.1%
Value $33.28M Shares 152,308 Share Price $218.50 * Est. Cost/Share $45.27 Unrealized @ Report Date +371.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $33.18M Shares 291,350 Share Price $113.87 * Est. Cost/Share $81.36 Unrealized @ Report Date +29.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $33.15M Shares 408,013 Share Price $81.24 Est. Cost/Share $71.20 Unrealized @ Report Date +13.6%
HAL HALLIBURTON CO 0.1%
Value $32.97M Shares 999,255 Share Price $32.99 * Est. Cost/Share $32.45 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.75M Shares 24,967 Share Price $1311.65 Est. Cost/Share $228.67 Unrealized @ Report Date +473.6%
KMI KINDER MORGAN INC 0.1%
Value $32.73M Shares 1,900,709 Share Price $17.22 * Est. Cost/Share $21.73 Unrealized @ Report Date -30.6%
CSGP COSTAR GROUP INC 0.1%
Value $32.56M Shares 365,872 Share Price $89.00 Est. Cost/Share $69.96 Unrealized @ Report Date +27.2%
IT GARTNER INC 0.1%
Value $32.55M Shares 92,905 Share Price $350.31 Est. Cost/Share $72.19 Unrealized @ Report Date +385.3%
CBRE CBRE GROUP INC A 0.1%
Value $32.54M Shares 403,181 Share Price $80.71 Est. Cost/Share $27.31 Unrealized @ Report Date +195.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.52M Shares 143,885 Share Price $226.03 Est. Cost/Share $81.98 Unrealized @ Report Date +171.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $32.35M Shares 84,577 Share Price $382.47 Est. Cost/Share $53.39 Unrealized @ Report Date +611.5%
NEM NEWMONT CORP 0.1%
Value $32.25M Shares 755,987 Share Price $42.66 * Est. Cost/Share $27.07 Unrealized @ Report Date +48.2%
VICI VICI PROPERTIES INC 0.1%
Value $31.83M Shares 1,012,730 Share Price $31.43 * Est. Cost/Share $24.41 Unrealized @ Report Date +12.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $31.76M Shares 580,651 Share Price $54.70 * Est. Cost/Share $69.12 Unrealized @ Report Date -25.4%
DLTR DOLLAR TREE INC 0.1%
Value $31.59M Shares 220,153 Share Price $143.50 Est. Cost/Share $52.28 Unrealized @ Report Date +174.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $31.47M Shares 187,929 Share Price $167.45 Est. Cost/Share $34.52 Unrealized @ Report Date +385.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.45M Shares 216,020 Share Price $145.60 * Est. Cost/Share $67.99 Unrealized @ Report Date +109.4%
DVN DEVON ENERGY CORP 0.1%
Value $31.41M Shares 649,871 Share Price $48.34 * Est. Cost/Share $26.50 Unrealized @ Report Date +66.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.05M Shares 434,703 Share Price $71.44 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY 0.1%
Value $30.99M Shares 338,532 Share Price $91.55 Est. Cost/Share $48.81 Unrealized @ Report Date +84.3%
STT STATE STREET CORP 0.1%
Value $30.72M Shares 419,821 Share Price $73.18 * Est. Cost/Share $48.74 Unrealized @ Report Date +38.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $30.42M Shares 406,451 Share Price $74.85 * Est. Cost/Share $54.79 Unrealized @ Report Date +29.9%
ULTA ULTA BEAUTY INC 0.1%
Value $30.33M Shares 64,443 Share Price $470.60 Est. Cost/Share $246.01 Unrealized @ Report Date +91.3%
ALB ALBEMARLE CORP 0.1%
Value $30.09M Shares 134,882 Share Price $223.09 * Est. Cost/Share $59.54 Unrealized @ Report Date +259.7%
CDW CDW CORP/DE 0.1%
Value $29.9M Shares 162,954 Share Price $183.50 * Est. Cost/Share $106.71 Unrealized @ Report Date +66.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.9M Shares 84,542 Share Price $353.63 Est. Cost/Share $53.28 Unrealized @ Report Date +563.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $29.61M Shares 193,350 Share Price $153.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +444.3%
— ANSYS INC 0.1%
Value $29.55M Shares 89,477 Share Price $330.27 Est. Cost/Share $73.10 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $29.44M Shares 125,111 Share Price $235.30 Est. Cost/Share $57.27 Unrealized @ Report Date +303.7%
OKE ONEOK INC 0.1%
Value $29.23M Shares 473,582 Share Price $61.72 * Est. Cost/Share $22.82 Unrealized @ Report Date +137.8%
EIX EDISON INTERNATIONAL 0.1%
Value $29.17M Shares 420,055 Share Price $69.45 * Est. Cost/Share $32.81 Unrealized @ Report Date +87.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $28.86M Shares 292,910 Share Price $98.52 * Est. Cost/Share $101.03 Unrealized @ Report Date -4.9%
ILMN ILLUMINA INC 0.1%
Value $28.85M Shares 153,857 Share Price $187.49 * Est. Cost/Share $163.20 Unrealized @ Report Date +11.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $28.83M Shares 201,977 Share Price $142.75 * Est. Cost/Share $67.14 Unrealized @ Report Date +100.7%
— APTIV PLC 0.1%
Value $28.73M Shares 281,452 Share Price $102.09 Est. Cost/Share $85.32 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $28.56M Shares 126,701 Share Price $225.44 Est. Cost/Share $46.69 Unrealized @ Report Date +374.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $28.47M Shares 2,270,321 Share Price $12.54 Est. Cost/Share $18.55 Unrealized @ Report Date -32.4%
HPQ HP INC 0.1%
Value $28.32M Shares 922,055 Share Price $30.71 * Est. Cost/Share $9.67 Unrealized @ Report Date +188.8%
WY WEYERHAEUSER CO 0.1%
Value $28.25M Shares 842,974 Share Price $33.51 * Est. Cost/Share $19.09 Unrealized @ Report Date +63.0%
ES EVERSOURCE ENERGY 0.1%
Value $28.11M Shares 396,327 Share Price $70.92 * Est. Cost/Share $37.71 Unrealized @ Report Date +67.6%
ALL ALLSTATE CORP 0.1%
Value $27.94M Shares 256,245 Share Price $109.04 * Est. Cost/Share $39.52 Unrealized @ Report Date +161.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.78M Shares 314,860 Share Price $88.24 * Est. Cost/Share $34.05 Unrealized @ Report Date +136.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $27.78M Shares 385,679 Share Price $72.02 * Est. Cost/Share $22.80 Unrealized @ Report Date +201.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $27.46M Shares 245,121 Share Price $112.02 * Est. Cost/Share $48.40 Unrealized @ Report Date +105.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $27.45M Shares 59,451 Share Price $461.69 Est. Cost/Share $105.35 Unrealized @ Report Date +332.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $27.4M Shares 771,788 Share Price $35.50 * Est. Cost/Share $45.64 Unrealized @ Report Date -31.6%
PCG P G E CORP 0.1%
Value $26.95M Shares 1,559,408 Share Price $17.28 Est. Cost/Share $11.99 Unrealized @ Report Date +42.4%
GLW CORNING INC 0.1%
Value $26.85M Shares 766,360 Share Price $35.04 * Est. Cost/Share $11.06 Unrealized @ Report Date +196.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $26.75M Shares 120,973 Share Price $221.10 * Est. Cost/Share $9.95 Unrealized @ Report Date +325.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $26.71M Shares 196,393 Share Price $136.00 Est. Cost/Share $40.96 Unrealized @ Report Date +232.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $26.6M Shares 289,677 Share Price $91.83 * Est. Cost/Share $35.51 Unrealized @ Report Date +116.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $26.49M Shares 139,954 Share Price $189.27 * Est. Cost/Share $92.54 Unrealized @ Report Date +87.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $26.34M Shares 111,828 Share Price $235.50 * Est. Cost/Share $101.61 Unrealized @ Report Date +124.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $26.18M Shares 112,980 Share Price $231.76 * Est. Cost/Share $136.01 Unrealized @ Report Date +62.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $25.99M Shares 259,309 Share Price $100.23 * Est. Cost/Share $40.85 Unrealized @ Report Date +138.2%
BKR BAKER HUGHES CO 0.1%
Value $25.98M Shares 821,756 Share Price $31.61 * Est. Cost/Share $24.79 Unrealized @ Report Date +20.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $25.82M Shares 196,577 Share Price $131.36 * Est. Cost/Share $81.22 Unrealized @ Report Date +46.5%
CAH CARDINAL HEALTH INC 0.1%
Value $25.69M Shares 271,692 Share Price $94.57 * Est. Cost/Share $33.81 Unrealized @ Report Date +168.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.57M Shares 153,028 Share Price $167.08 * Est. Cost/Share $47.52 Unrealized @ Report Date +223.8%
FTV FORTIVE CORP 0.1%
Value $25.38M Shares 339,391 Share Price $74.77 * Est. Cost/Share $32.93 Unrealized @ Report Date +69.3%
HOLX HOLOGIC INC 0.1%
Value $25.26M Shares 311,944 Share Price $80.97 Est. Cost/Share $25.63 Unrealized @ Report Date +215.9%
FICO FAIR ISAAC CORP 0.1%
Value $24.89M Shares 30,759 Share Price $809.19 Est. Cost/Share $95.43 Unrealized @ Report Date +748.0%
HUBB HUBBELL INC 0.1%
Value $24.69M Shares 74,473 Share Price $331.56 * Est. Cost/Share $104.03 Unrealized @ Report Date +208.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $24.63M Shares 1,465,853 Share Price $16.80 * Est. Cost/Share $7.83 Unrealized @ Report Date +100.4%
AEE AMEREN CORPORATION 0.1%
Value $24.47M Shares 299,666 Share Price $81.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +215.5%
PHM PULTEGROUP INC 0.1%
Value $24.45M Shares 314,741 Share Price $77.68 Est. Cost/Share $21.62 Unrealized @ Report Date +252.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $24.25M Shares 144,761 Share Price $167.48 Est. Cost/Share $81.02 Unrealized @ Report Date +106.7%
DTE DTE ENERGY COMPANY 0.1%
Value $23.94M Shares 217,578 Share Price $110.02 * Est. Cost/Share $46.40 Unrealized @ Report Date +117.4%
GPC GENUINE PARTS CO 0.1%
Value $23.59M Shares 139,364 Share Price $169.23 * Est. Cost/Share $59.02 Unrealized @ Report Date +166.3%
DOV DOVER CORP 0.1%
Value $23.52M Shares 159,291 Share Price $147.65 * Est. Cost/Share $50.08 Unrealized @ Report Date +186.2%
— COOPER COS INC/THE 0.1%
Value $23.46M Shares 61,194 Share Price $383.44 Est. Cost/Share $143.52 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $23.45M Shares 226,027 Share Price $103.77 * Est. Cost/Share $46.93 Unrealized @ Report Date +113.4%
ETR ENTERGY CORP 0.1%
Value $23.44M Shares 240,774 Share Price $97.37 * Est. Cost/Share $27.29 Unrealized @ Report Date +63.0%
STE STERIS PLC 0.1%
Value $23.39M Shares 103,943 Share Price $224.98 * Est. Cost/Share $115.63 Unrealized @ Report Date +90.3%
CTRA COTERRA ENERGY INC 0.1%
Value $23.23M Shares 918,362 Share Price $25.30 * Est. Cost/Share $20.53 Unrealized @ Report Date +13.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $23.22M Shares 306,182 Share Price $75.84 * Est. Cost/Share $28.71 Unrealized @ Report Date +141.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $23.04M Shares 222,071 Share Price $103.74 Est. Cost/Share $66.60 Unrealized @ Report Date +53.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.03M Shares 808,278 Share Price $28.49 Est. Cost/Share $72.25 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $22.91M Shares 210,340 Share Price $108.93 * Est. Cost/Share $15.76 Unrealized @ Report Date +566.5%
IR INGERSOLL RAND INC 0.1%
Value $22.84M Shares 349,412 Share Price $65.36 Est. Cost/Share $32.55 Unrealized @ Report Date +100.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $22.8M Shares 94,469 Share Price $241.33 Est. Cost/Share $172.61 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $22.79M Shares 42,186 Share Price $540.23 Est. Cost/Share $169.88 Unrealized @ Report Date +212.0%
MTB M T BANK CORP 0.1%
Value $22.71M Shares 183,516 Share Price $123.76 * Est. Cost/Share $99.67 Unrealized @ Report Date +14.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $22.28M Shares 488,992 Share Price $45.56 * Est. Cost/Share $31.08 Unrealized @ Report Date +37.9%
FE FIRSTENERGY CORP 0.1%
Value $22.22M Shares 571,565 Share Price $38.88 * Est. Cost/Share $27.30 Unrealized @ Report Date +28.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.11M Shares 707,069 Share Price $31.27 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.02M Shares 147,942 Share Price $148.85 * Est. Cost/Share $35.97 Unrealized @ Report Date +271.2%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $22.02M Shares 252,410 Share Price $87.23 * Est. Cost/Share $55.66 Unrealized @ Report Date +46.9%
JBL JABIL INC 0.0%
Value $21.99M Shares 203,773 Share Price $107.93 Est. Cost/Share $21.62 Unrealized @ Report Date +396.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $21.85M Shares 331,209 Share Price $65.97 * Est. Cost/Share $33.93 Unrealized @ Report Date +75.6%
EBAY EBAY INC 0.0%
Value $21.85M Shares 488,888 Share Price $44.69 * Est. Cost/Share $21.69 Unrealized @ Report Date +96.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.54M Shares 821,874 Share Price $26.21 * Est. Cost/Share $14.05 Unrealized @ Report Date +69.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $21.5M Shares 1,206,575 Share Price $17.82 * Est. Cost/Share $6.13 Unrealized @ Report Date +159.0%
NVR NVR INC 0.0%
Value $21.48M Shares 3,383 Share Price $6350.58 Est. Cost/Share $1369.56 Unrealized @ Report Date +363.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $21.42M Shares 591,456 Share Price $36.21 * Est. Cost/Share $15.55 Unrealized @ Report Date +120.1%
VRSN VERISIGN INC 0.0%
Value $21.32M Shares 94,355 Share Price $225.97 Est. Cost/Share $87.58 Unrealized @ Report Date +155.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.21M Shares 144,149 Share Price $147.16 Est. Cost/Share $34.28 Unrealized @ Report Date +329.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.71M Shares 50,378 Share Price $411.11 Est. Cost/Share $134.46 Unrealized @ Report Date +205.8%
XYL XYLEM INC 0.0%
Value $20.7M Shares 183,773 Share Price $112.62 * Est. Cost/Share $25.10 Unrealized @ Report Date +335.8%
WAB WABTEC CORP 0.0%
Value $20.42M Shares 186,206 Share Price $109.67 Est. Cost/Share $56.32 Unrealized @ Report Date +92.2%
OMC OMNICOM GROUP 0.0%
Value $20.38M Shares 214,215 Share Price $95.15 * Est. Cost/Share $42.65 Unrealized @ Report Date +105.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.25M Shares 80,662 Share Price $251.08 Est. Cost/Share $208.38 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $20.05M Shares 365,334 Share Price $54.87 Est. Cost/Share $52.12 Unrealized @ Report Date +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.9M Shares 164,256 Share Price $121.13 * Est. Cost/Share $41.26 Unrealized @ Report Date +184.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.8M Shares 65,726 Share Price $301.24 Est. Cost/Share $156.98 Unrealized @ Report Date +91.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.76M Shares 37,445 Share Price $527.65 * Est. Cost/Share $21.75 Unrealized @ Report Date +304.4%
EG EVEREST GROUP LTD 0.0%
Value $19.71M Shares 57,645 Share Price $341.87 * Est. Cost/Share $118.93 Unrealized @ Report Date +176.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.58M Shares 176,854 Share Price $110.69 * Est. Cost/Share $23.45 Unrealized @ Report Date +334.5%
CLX CLOROX COMPANY 0.0%
Value $19.5M Shares 122,605 Share Price $159.04 * Est. Cost/Share $70.86 Unrealized @ Report Date +105.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.37M Shares 334,017 Share Price $58.00 * Est. Cost/Share $57.89 Unrealized @ Report Date -4.3%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $19.1M Shares 70,331 Share Price $271.59 Est. Cost/Share $86.64 Unrealized @ Report Date +213.5%
VTR VENTAS INC 0.0%
Value $19.07M Shares 403,448 Share Price $47.27 * Est. Cost/Share $49.18 Unrealized @ Report Date -11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.99M Shares 559,785 Share Price $33.92 * Est. Cost/Share $25.45 Unrealized @ Report Date +26.1%
FSLR FIRST SOLAR INC 0.0%
Value $18.94M Shares 99,630 Share Price $190.09 Est. Cost/Share $59.91 Unrealized @ Report Date +217.3%
NTAP NETAPP INC 0.0%
Value $18.89M Shares 247,221 Share Price $76.40 * Est. Cost/Share $32.25 Unrealized @ Report Date +123.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $18.81M Shares 123,863 Share Price $151.86 * Est. Cost/Share $56.57 Unrealized @ Report Date +142.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.71M Shares 44,922 Share Price $416.48 Est. Cost/Share $81.46 Unrealized @ Report Date +411.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $18.62M Shares 112,428 Share Price $165.63 * Est. Cost/Share $29.38 Unrealized @ Report Date +441.5%
PPL PPL CORP 0.0%
Value $18.5M Shares 699,251 Share Price $26.46 * Est. Cost/Share $17.99 Unrealized @ Report Date +35.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.45M Shares 632,870 Share Price $29.15 * Est. Cost/Share $17.56 Unrealized @ Report Date +55.4%
EVRG EVERGY INC 0.0%
Value $18.43M Shares 315,386 Share Price $58.42 * Est. Cost/Share $41.75 Unrealized @ Report Date +25.6%
PODD INSULET CORP 0.0%
Value $18.21M Shares 63,144 Share Price $288.34 Est. Cost/Share $296.60 Unrealized @ Report Date -2.8%
SNA SNAP ON INC 0.0%
Value $18.18M Shares 63,080 Share Price $288.19 * Est. Cost/Share $70.79 Unrealized @ Report Date +281.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $18.17M Shares 228,351 Share Price $79.59 * Est. Cost/Share $86.12 Unrealized @ Report Date -13.2%
IRM IRON MOUNTAIN INC 0.0%
Value $18.14M Shares 319,250 Share Price $56.82 * Est. Cost/Share $22.68 Unrealized @ Report Date +130.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.07M Shares 157,200 Share Price $114.95 * Est. Cost/Share $32.98 Unrealized @ Report Date +231.5%
TER TERADYNE INC 0.0%
Value $18.05M Shares 162,179 Share Price $111.33 Est. Cost/Share $19.22 Unrealized @ Report Date +473.1%
— MARATHON OIL CORP 0.0%
Value $17.97M Shares 780,809 Share Price $23.02 Est. Cost/Share $30.56 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $17.96M Shares 308,549 Share Price $58.21 * Est. Cost/Share $42.42 Unrealized @ Report Date +32.5%
LKQ LKQ CORP 0.0%
Value $17.9M Shares 307,193 Share Price $58.27 * Est. Cost/Share $21.78 Unrealized @ Report Date +148.6%
CMS CMS ENERGY CORP 0.0%
Value $17.84M Shares 303,576 Share Price $58.75 * Est. Cost/Share $26.78 Unrealized @ Report Date +102.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.66M Shares 356,266 Share Price $49.56 Est. Cost/Share $20.51 Unrealized @ Report Date +139.8%
INVH INVITATION HOMES INC 0.0%
Value $17.49M Shares 508,323 Share Price $34.40 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.45M Shares 43,557 Share Price $400.65 * Est. Cost/Share $103.85 Unrealized @ Report Date +276.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.44M Shares 1,617,664 Share Price $10.78 * Est. Cost/Share $6.84 Unrealized @ Report Date +41.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.43M Shares 54,242 Share Price $321.25 Est. Cost/Share $268.76 Unrealized @ Report Date +17.3%
GGG GRACO INC 0.0%
Value $17.42M Shares 201,759 Share Price $86.35 * Est. Cost/Share $35.52 Unrealized @ Report Date +134.9%
SJM JM SMUCKER CO/THE 0.0%
Value $17.4M Shares 117,801 Share Price $147.67 * Est. Cost/Share $73.11 Unrealized @ Report Date +84.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.31M Shares 95,621 Share Price $181.03 * Est. Cost/Share $67.20 Unrealized @ Report Date +162.6%
BRO BROWN BROWN INC 0.0%
Value $17.22M Shares 250,174 Share Price $68.84 Est. Cost/Share $21.30 Unrealized @ Report Date +218.1%
BBY BEST BUY CO INC 0.0%
Value $17.14M Shares 209,094 Share Price $81.95 * Est. Cost/Share $17.66 Unrealized @ Report Date +311.6%
WAT WATERS CORP 0.0%
Value $16.99M Shares 63,738 Share Price $266.54 Est. Cost/Share $100.39 Unrealized @ Report Date +165.5%
NDAQ NASDAQ INC 0.0%
Value $16.96M Shares 340,304 Share Price $49.85 * Est. Cost/Share $40.12 Unrealized @ Report Date +20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.92M Shares 84,632 Share Price $199.88 Est. Cost/Share $58.22 Unrealized @ Report Date +243.3%
CAG CONAGRA BRANDS INC 0.0%
Value $16.88M Shares 500,710 Share Price $33.72 * Est. Cost/Share $19.38 Unrealized @ Report Date +51.7%
CCL CARNIVAL CORP 0.0%
Value $16.86M Shares 895,617 Share Price $18.83 Est. Cost/Share $25.38 Unrealized @ Report Date -25.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.82M Shares 242,303 Share Price $69.42 * Est. Cost/Share $46.16 Unrealized @ Report Date +41.7%
BWA BORGWARNER INC 0.0%
Value $16.73M Shares 341,985 Share Price $48.91 * Est. Cost/Share $33.19 Unrealized @ Report Date +25.4%
TXT TEXTRON INC 0.0%
Value $16.68M Shares 246,575 Share Price $67.63 Est. Cost/Share $32.32 Unrealized @ Report Date +108.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $16.49M Shares 145,269 Share Price $113.49 * Est. Cost/Share $62.82 Unrealized @ Report Date +58.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.4M Shares 149,959 Share Price $109.39 Est. Cost/Share $73.83 Unrealized @ Report Date +47.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.27M Shares 115,716 Share Price $140.56 * Est. Cost/Share $48.15 Unrealized @ Report Date +177.4%
PTC PTC INC 0.0%
Value $16.19M Shares 113,802 Share Price $142.30 Est. Cost/Share $31.01 Unrealized @ Report Date +358.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $16.15M Shares 418,694 Share Price $38.58 * Est. Cost/Share $10.21 Unrealized @ Report Date +242.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.13M Shares 307,357 Share Price $52.48 * Est. Cost/Share $22.42 Unrealized @ Report Date +114.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.1M Shares 366,486 Share Price $43.92 Est. Cost/Share $30.33 Unrealized @ Report Date +44.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $16.09M Shares 217,014 Share Price $74.14 * Est. Cost/Share $46.52 Unrealized @ Report Date +47.1%
CSL CARLISLE COS INC 0.0%
Value $16M Shares 62,354 Share Price $256.54 * Est. Cost/Share $86.52 Unrealized @ Report Date +187.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $15.98M Shares 54,009 Share Price $295.82 Est. Cost/Share $56.70 Unrealized @ Report Date +421.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.81M Shares 58,779 Share Price $269.04 Est. Cost/Share $82.22 Unrealized @ Report Date +227.2%
IEX IDEX CORP 0.0%
Value $15.77M Shares 73,251 Share Price $215.26 * Est. Cost/Share $50.70 Unrealized @ Report Date +310.4%
WSO WATSCO INC 0.0%
Value $15.76M Shares 41,311 Share Price $381.47 Est. Cost/Share $118.38 Unrealized @ Report Date +222.2%
J JACOBS SOLUTIONS INC 0.0%
Value $15.75M Shares 132,444 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
RVTY REVVITY INC 0.0%
Value $15.39M Shares 129,557 Share Price $118.79 Est. Cost/Share $34.84 Unrealized @ Report Date +238.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.39M Shares 158,142 Share Price $97.32 * Est. Cost/Share $35.93 Unrealized @ Report Date +154.4%
— LIFE STORAGE INC 0.0%
Value $15.3M Shares 115,041 Share Price $132.96 Est. Cost/Share $97.58 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.22M Shares 110,299 Share Price $138.01 * Est. Cost/Share $56.61 Unrealized @ Report Date +137.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $15.19M Shares 64,850 Share Price $234.29 * Est. Cost/Share $114.35 Unrealized @ Report Date +86.6%
— KELLOGG CO 0.0%
Value $15.05M Shares 223,313 Share Price $67.40 * Est. Cost/Share $39.30 Unrealized @ Report Date +48.1%
AXON AXON ENTERPRISE INC 0.0%
Value $15.01M Shares 76,924 Share Price $195.11 Est. Cost/Share $70.28 Unrealized @ Report Date +177.6%
TSN TYSON FOODS INC CL A 0.0%
Value $14.98M Shares 293,556 Share Price $51.04 * Est. Cost/Share $25.45 Unrealized @ Report Date +83.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.92M Shares 165,981 Share Price $89.87 Est. Cost/Share $47.41 Unrealized @ Report Date +89.6%
MOS MOSAIC CO/THE 0.0%
Value $14.86M Shares 424,697 Share Price $35.00 * Est. Cost/Share $43.47 Unrealized @ Report Date -25.0%
EME EMCOR GROUP INC 0.0%
Value $14.77M Shares 79,933 Share Price $184.78 Est. Cost/Share $50.58 Unrealized @ Report Date +262.9%
VTRS VIATRIS INC 0.0%
Value $14.77M Shares 1,479,861 Share Price $9.98 * Est. Cost/Share $12.61 Unrealized @ Report Date -29.3%
POOL POOL CORP 0.0%
Value $14.76M Shares 39,386 Share Price $374.65 * Est. Cost/Share $55.32 Unrealized @ Report Date +553.8%
AES AES CORP 0.0%
Value $14.51M Shares 699,760 Share Price $20.73 * Est. Cost/Share $8.72 Unrealized @ Report Date +111.0%
EQT EQT CORP 0.0%
Value $14.46M Shares 351,607 Share Price $41.13 * Est. Cost/Share $32.87 Unrealized @ Report Date +20.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $14.45M Shares 219,410 Share Price $65.84 * Est. Cost/Share $39.62 Unrealized @ Report Date +53.3%
TECH BIO TECHNE CORP 0.0%
Value $14.43M Shares 176,817 Share Price $81.63 Est. Cost/Share $65.48 Unrealized @ Report Date +23.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.41M Shares 552,570 Share Price $26.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.5%
AVY AVERY DENNISON CORP 0.0%
Value $14.4M Shares 83,844 Share Price $171.80 * Est. Cost/Share $41.60 Unrealized @ Report Date +294.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.37M Shares 72,347 Share Price $198.63 Est. Cost/Share $68.77 Unrealized @ Report Date +188.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $14.17M Shares 842,107 Share Price $16.83 * Est. Cost/Share $11.27 Unrealized @ Report Date +29.7%
— SHOCKWAVE MEDICAL INC 0.0%
Value $14.16M Shares 49,621 Share Price $285.40 Est. Cost/Share $210.56 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $14.13M Shares 716,591 Share Price $19.72 * Est. Cost/Share $14.14 Unrealized @ Report Date +23.5%
L LOEWS CORP 0.0%
Value $14.04M Shares 236,410 Share Price $59.38 Est. Cost/Share $43.06 Unrealized @ Report Date +36.8%
ATO ATMOS ENERGY CORP 0.0%
Value $13.96M Shares 120,031 Share Price $116.34 * Est. Cost/Share $35.92 Unrealized @ Report Date +204.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $13.95M Shares 55,973 Share Price $249.25 Est. Cost/Share $132.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.82M Shares 99,635 Share Price $138.69 Est. Cost/Share $83.31 Unrealized @ Report Date +66.5%
WRB WR BERKLEY CORP 0.0%
Value $13.79M Shares 231,510 Share Price $59.56 * Est. Cost/Share $22.75 Unrealized @ Report Date +62.9%
— AMCOR PLC 0.0%
Value $13.74M Shares 1,376,437 Share Price $9.98 * Est. Cost/Share $8.56 Unrealized @ Report Date +5.2%
KMX CARMAX INC 0.0%
Value $13.73M Shares 164,017 Share Price $83.70 Est. Cost/Share $45.40 Unrealized @ Report Date +84.3%
FMC FMC CORP 0.0%
Value $13.65M Shares 130,848 Share Price $104.34 * Est. Cost/Share $44.52 Unrealized @ Report Date +110.2%
UDR UDR INC 0.0%
Value $13.56M Shares 315,713 Share Price $42.96 * Est. Cost/Share $16.32 Unrealized @ Report Date +136.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.55M Shares 212,421 Share Price $63.79 Est. Cost/Share $26.64 Unrealized @ Report Date +139.4%
NDSN NORDSON CORP 0.0%
Value $13.48M Shares 54,301 Share Price $248.17 * Est. Cost/Share $84.68 Unrealized @ Report Date +183.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $13.39M Shares 39,731 Share Price $336.99 * Est. Cost/Share $104.10 Unrealized @ Report Date +212.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $13.37M Shares 142,633 Share Price $93.71 * Est. Cost/Share $60.89 Unrealized @ Report Date +39.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $13.32M Shares 59,267 Share Price $224.75 Est. Cost/Share $604.91 Unrealized @ Report Date -62.8%
CE CELANESE CORP 0.0%
Value $13.26M Shares 114,517 Share Price $115.80 * Est. Cost/Share $92.52 Unrealized @ Report Date +21.0%
TOL TOLL BROTHERS INC 0.0%
Value $13.24M Shares 167,494 Share Price $79.07 Est. Cost/Share $49.85 Unrealized @ Report Date +58.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.19M Shares 121,153 Share Price $108.87 * Est. Cost/Share $61.32 Unrealized @ Report Date +61.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.17M Shares 254,889 Share Price $51.67 * Est. Cost/Share $24.44 Unrealized @ Report Date +105.0%
ACM AECOM 0.0%
Value $13.11M Shares 154,802 Share Price $84.69 * Est. Cost/Share $37.75 Unrealized @ Report Date +118.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.06M Shares 143,403 Share Price $91.11 Est. Cost/Share $25.69 Unrealized @ Report Date +254.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.99M Shares 144,759 Share Price $89.73 Est. Cost/Share $36.74 Unrealized @ Report Date +144.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $12.98M Shares 194,427 Share Price $66.78 * Est. Cost/Share $31.81 Unrealized @ Report Date +98.6%
INCY INCYTE CORP 0.0%
Value $12.96M Shares 208,211 Share Price $62.25 Est. Cost/Share $120.61 Unrealized @ Report Date -48.4%
— BUNGE LTD 0.0%
Value $12.9M Shares 136,782 Share Price $94.35 Est. Cost/Share $95.44 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12.9M Shares 718,941 Share Price $17.94 Est. Cost/Share $37.82 Unrealized @ Report Date -52.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $12.85M Shares 76,796 Share Price $167.33 * Est. Cost/Share $63.85 Unrealized @ Report Date +153.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.8M Shares 128,993 Share Price $99.25 Est. Cost/Share $62.83 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.76M Shares 144,176 Share Price $88.48 * Est. Cost/Share $41.06 Unrealized @ Report Date +109.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.53M Shares 51,371 Share Price $243.87 Est. Cost/Share $82.58 Unrealized @ Report Date +191.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.5M Shares 79,213 Share Price $157.76 Est. Cost/Share $68.99 Unrealized @ Report Date +126.1%
PEN PENUMBRA INC 0.0%
Value $12.4M Shares 36,036 Share Price $344.07 Est. Cost/Share $179.54 Unrealized @ Report Date +91.6%
REG REGENCY CENTERS CORP 0.0%
Value $12.4M Shares 200,691 Share Price $61.77 * Est. Cost/Share $39.19 Unrealized @ Report Date +42.4%
NI NISOURCE INC 0.0%
Value $12.35M Shares 451,574 Share Price $27.35 * Est. Cost/Share $10.11 Unrealized @ Report Date +149.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.32M Shares 58,612 Share Price $210.25 Est. Cost/Share $117.95 Unrealized @ Report Date +78.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.26M Shares 55,541 Share Price $220.76 Est. Cost/Share $85.48 Unrealized @ Report Date +158.3%
MAS MASCO CORP 0.0%
Value $12.23M Shares 213,208 Share Price $57.38 * Est. Cost/Share $16.86 Unrealized @ Report Date +225.7%
HSIC HENRY SCHEIN INC 0.0%
Value $12.17M Shares 150,027 Share Price $81.10 Est. Cost/Share $53.41 Unrealized @ Report Date +51.8%
TPR TAPESTRY INC 0.0%
Value $12.11M Shares 282,858 Share Price $42.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +25.6%
TTC TORO CO 0.0%
Value $12.11M Shares 119,089 Share Price $101.65 Est. Cost/Share $41.42 Unrealized @ Report Date +145.4%
GRMN GARMIN LTD 0.0%
Value $12.09M Shares 115,934 Share Price $104.29 * Est. Cost/Share $24.52 Unrealized @ Report Date +306.3%
TFX TELEFLEX INC 0.0%
Value $12.07M Shares 49,872 Share Price $242.04 * Est. Cost/Share $97.43 Unrealized @ Report Date +143.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $12.01M Shares 35,240 Share Price $340.83 Est. Cost/Share $75.40 Unrealized @ Report Date +352.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.96M Shares 124,530 Share Price $96.07 Est. Cost/Share $62.73 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $11.96M Shares 109,065 Share Price $109.62 * Est. Cost/Share $88.03 Unrealized @ Report Date +21.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.94M Shares 314,672 Share Price $37.93 * Est. Cost/Share $37.92 Unrealized @ Report Date -24.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.92M Shares 298,704 Share Price $39.91 Est. Cost/Share $47.29 Unrealized @ Report Date -15.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $11.92M Shares 192,637 Share Price $61.87 * Est. Cost/Share $77.36 Unrealized @ Report Date -25.2%
TRMB TRIMBLE INC 0.0%
Value $11.87M Shares 224,275 Share Price $52.94 Est. Cost/Share $28.30 Unrealized @ Report Date +87.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.81M Shares 89,374 Share Price $132.19 * Est. Cost/Share $47.87 Unrealized @ Report Date +160.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.8M Shares 36,179 Share Price $326.07 * Est. Cost/Share $74.36 Unrealized @ Report Date +328.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.78M Shares 104,938 Share Price $112.28 * Est. Cost/Share $34.71 Unrealized @ Report Date +210.8%
KBR KBR INC 0.0%
Value $11.75M Shares 180,594 Share Price $65.06 * Est. Cost/Share $27.24 Unrealized @ Report Date +132.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.73M Shares 93,701 Share Price $125.14 * Est. Cost/Share $30.31 Unrealized @ Report Date +97.6%
CLH CLEAN HARBORS INC 0.0%
Value $11.72M Shares 71,280 Share Price $164.44 Est. Cost/Share $68.39 Unrealized @ Report Date +140.4%
AGCO AGCO CORP 0.0%
Value $11.57M Shares 88,013 Share Price $131.42 * Est. Cost/Share $57.01 Unrealized @ Report Date +118.8%
LAD LITHIA MOTORS INC 0.0%
Value $11.5M Shares 37,830 Share Price $304.10 Est. Cost/Share $209.89 Unrealized @ Report Date +44.9%
ALLE ALLEGION PLC 0.0%
Value $11.4M Shares 94,996 Share Price $120.02 * Est. Cost/Share $45.66 Unrealized @ Report Date +155.0%
TTEK TETRA TECH INC 0.0%
Value $11.39M Shares 69,593 Share Price $163.74 * Est. Cost/Share $7.93 Unrealized @ Report Date +313.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $11.39M Shares 223,498 Share Price $50.97 Est. Cost/Share $49.52 Unrealized @ Report Date +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value $11.38M Shares 61,964 Share Price $183.66 Est. Cost/Share $48.84 Unrealized @ Report Date +273.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.38M Shares 176,162 Share Price $64.59 Est. Cost/Share $23.25 Unrealized @ Report Date +177.8%
BLD TOPBUILD CORP 0.0%
Value $11.35M Shares 42,676 Share Price $266.03 Est. Cost/Share $60.33 Unrealized @ Report Date +340.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.34M Shares 188,156 Share Price $60.24 Est. Cost/Share $49.45 Unrealized @ Report Date +21.8%
— SKECHERS USA INC CL A 0.0%
Value $11.3M Shares 214,539 Share Price $52.66 Est. Cost/Share $31.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $11.27M Shares 280,272 Share Price $40.22 * Est. Cost/Share $24.12 Unrealized @ Report Date +52.1%
ROL ROLLINS INC 0.0%
Value $11.27M Shares 263,176 Share Price $42.83 * Est. Cost/Share $22.60 Unrealized @ Report Date +83.4%
WYNN WYNN RESORTS LTD 0.0%
Value $11.25M Shares 106,540 Share Price $105.61 * Est. Cost/Share $110.74 Unrealized @ Report Date -7.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.23M Shares 84,972 Share Price $132.16 * Est. Cost/Share $35.89 Unrealized @ Report Date +244.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11.22M Shares 134,050 Share Price $83.72 * Est. Cost/Share $49.52 Unrealized @ Report Date +53.3%
CGNX COGNEX CORP 0.0%
Value $11.2M Shares 199,866 Share Price $56.02 Est. Cost/Share $41.29 Unrealized @ Report Date +33.0%
NWSA NEWS CORP CLASS A 0.0%
Value $11.12M Shares 570,425 Share Price $19.50 Est. Cost/Share $14.45 Unrealized @ Report Date +32.3%
APA APA CORP 0.0%
Value $11.1M Shares 324,790 Share Price $34.17 * Est. Cost/Share $16.02 Unrealized @ Report Date +93.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.07M Shares 209,755 Share Price $52.79 * Est. Cost/Share $23.28 Unrealized @ Report Date +110.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.07M Shares 175,713 Share Price $63.01 Est. Cost/Share $35.16 Unrealized @ Report Date +79.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.05M Shares 135,658 Share Price $81.46 * Est. Cost/Share $41.20 Unrealized @ Report Date +77.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.9M Shares 91,819 Share Price $118.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +231.3%
CROX CROCS INC 0.0%
Value $10.9M Shares 96,913 Share Price $112.44 Est. Cost/Share $28.09 Unrealized @ Report Date +300.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.87M Shares 208,148 Share Price $52.22 Est. Cost/Share $54.96 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.81M Shares 132,885 Share Price $81.38 Est. Cost/Share $47.68 Unrealized @ Report Date +70.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.79M Shares 428,725 Share Price $25.17 * Est. Cost/Share $7.47 Unrealized @ Report Date +178.0%
ETSY ETSY INC 0.0%
Value $10.78M Shares 127,443 Share Price $84.61 Est. Cost/Share $68.18 Unrealized @ Report Date +24.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $10.71M Shares 113,564 Share Price $94.35 * Est. Cost/Share $43.98 Unrealized @ Report Date +101.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.68M Shares 55,469 Share Price $192.54 Est. Cost/Share $68.22 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $10.68M Shares 313,983 Share Price $34.00 * Est. Cost/Share $35.07 Unrealized @ Report Date -6.2%
QRVO QORVO INC 0.0%
Value $10.62M Shares 104,123 Share Price $102.03 Est. Cost/Share $110.30 Unrealized @ Report Date -7.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $10.59M Shares 73,143 Share Price $144.83 * Est. Cost/Share $37.02 Unrealized @ Report Date +283.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.57M Shares 40,436 Share Price $261.43 * Est. Cost/Share $100.86 Unrealized @ Report Date +149.3%
NNN NNN REIT INC 0.0%
Value $10.55M Shares 246,458 Share Price $42.79 Est. Cost/Share $37.17 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.53M Shares 146,397 Share Price $71.95 * Est. Cost/Share $30.71 Unrealized @ Report Date +124.4%
ITT ITT INC 0.0%
Value $10.53M Shares 112,986 Share Price $93.21 Est. Cost/Share $45.11 Unrealized @ Report Date +106.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.53M Shares 189,455 Share Price $55.56 * Est. Cost/Share $38.33 Unrealized @ Report Date +40.3%
UNM UNUM GROUP 0.0%
Value $10.5M Shares 220,107 Share Price $47.70 Est. Cost/Share $28.40 Unrealized @ Report Date +67.9%
MTCH MATCH GROUP INC 0.0%
Value $10.45M Shares 249,800 Share Price $41.85 * Est. Cost/Share $146.48 Unrealized @ Report Date -72.1%
WEX WEX INC 0.0%
Value $10.45M Shares 57,407 Share Price $182.07 Est. Cost/Share $94.06 Unrealized @ Report Date +93.6%
CHE CHEMED CORP 0.0%
Value $10.44M Shares 19,282 Share Price $541.65 Est. Cost/Share $120.41 Unrealized @ Report Date +345.7%
FIVE FIVE BELOW 0.0%
Value $10.42M Shares 53,036 Share Price $196.55 Est. Cost/Share $111.65 Unrealized @ Report Date +76.0%
TKR TIMKEN CO 0.0%
Value $10.4M Shares 113,618 Share Price $91.53 Est. Cost/Share $43.86 Unrealized @ Report Date +108.7%
OGE OGE ENERGY CORP 0.0%
Value $10.38M Shares 289,148 Share Price $35.91 Est. Cost/Share $36.39 Unrealized @ Report Date -1.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.35M Shares 136,013 Share Price $76.10 * Est. Cost/Share $38.57 Unrealized @ Report Date +86.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.33M Shares 59,530 Share Price $173.59 Est. Cost/Share $72.32 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $10.31M Shares 67,009 Share Price $153.90 Est. Cost/Share $81.72 Unrealized @ Report Date +88.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $10.31M Shares 257,224 Share Price $40.07 Est. Cost/Share $23.82 Unrealized @ Report Date +68.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.3M Shares 172,599 Share Price $59.67 * Est. Cost/Share $33.50 Unrealized @ Report Date +69.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.14M Shares 176,690 Share Price $57.40 Est. Cost/Share $31.69 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.12M Shares 64,957 Share Price $155.80 Est. Cost/Share $109.47 Unrealized @ Report Date +42.3%
LFUS LITTELFUSE INC 0.0%
Value $9.976M Shares 34,244 Share Price $291.32 Est. Cost/Share $87.69 Unrealized @ Report Date +232.2%
GEN GEN DIGITAL INC 0.0%
Value $9.911M Shares 534,288 Share Price $18.55 * Est. Cost/Share $13.06 Unrealized @ Report Date +35.1%
MASI MASIMO CORP 0.0%
Value $9.783M Shares 59,455 Share Price $164.54 Est. Cost/Share $61.35 Unrealized @ Report Date +168.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.741M Shares 100,371 Share Price $97.05 Est. Cost/Share $44.52 Unrealized @ Report Date +118.0%
OC OWENS CORNING 0.0%
Value $9.74M Shares 74,636 Share Price $130.50 Est. Cost/Share $80.74 Unrealized @ Report Date +61.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.738M Shares 257,973 Share Price $37.75 Est. Cost/Share $42.35 Unrealized @ Report Date -10.9%
PNR PENTAIR PLC 0.0%
Value $9.721M Shares 150,485 Share Price $64.60 * Est. Cost/Share $43.13 Unrealized @ Report Date +45.6%
MUSA MURPHY USA INC 0.0%
Value $9.694M Shares 31,161 Share Price $311.09 Est. Cost/Share $78.39 Unrealized @ Report Date +292.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.62M Shares 478,600 Share Price $20.10 * Est. Cost/Share $25.10 Unrealized @ Report Date -31.7%
CPB CAMPBELL SOUP CO 0.0%
Value $9.592M Shares 209,855 Share Price $45.71 * Est. Cost/Share $31.40 Unrealized @ Report Date +32.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.553M Shares 300,323 Share Price $31.81 * Est. Cost/Share $26.19 Unrealized @ Report Date +8.8%
NRG NRG ENERGY INC 0.0%
Value $9.528M Shares 254,840 Share Price $37.39 * Est. Cost/Share $21.31 Unrealized @ Report Date +66.0%
— JUNIPER NETWORKS INC 0.0%
Value $9.508M Shares 303,478 Share Price $31.33 Est. Cost/Share $20.26 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.493M Shares 237,218 Share Price $40.02 Est. Cost/Share $58.52 Unrealized @ Report Date -31.6%
KEY KEYCORP 0.0%
Value $9.479M Shares 1,025,884 Share Price $9.24 * Est. Cost/Share $7.61 Unrealized @ Report Date +6.1%
RRC RANGE RESOURCES CORP 0.0%
Value $9.446M Shares 321,276 Share Price $29.40 Est. Cost/Share $38.03 Unrealized @ Report Date -22.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.418M Shares 306,881 Share Price $30.69 Est. Cost/Share $32.27 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.403M Shares 50,440 Share Price $186.42 Est. Cost/Share $85.05 Unrealized @ Report Date +116.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.394M Shares 50,363 Share Price $186.53 Est. Cost/Share $148.07 Unrealized @ Report Date +26.0%
ONTO ONTO INNOVATION INC 0.0%
Value $9.373M Shares 80,475 Share Price $116.47 Est. Cost/Share $34.27 Unrealized @ Report Date +239.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.35M Shares 86,955 Share Price $107.53 * Est. Cost/Share $50.12 Unrealized @ Report Date +97.6%
INGR INGREDION INC 0.0%
Value $9.323M Shares 87,994 Share Price $105.95 Est. Cost/Share $73.63 Unrealized @ Report Date +43.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.32M Shares 40,948 Share Price $227.61 * Est. Cost/Share $50.81 Unrealized @ Report Date +323.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.307M Shares 64,980 Share Price $143.23 Est. Cost/Share $49.97 Unrealized @ Report Date +186.6%
CMC COMMERCIAL METALS CO 0.0%
Value $9.306M Shares 176,720 Share Price $52.66 * Est. Cost/Share $16.02 Unrealized @ Report Date +218.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.295M Shares 82,641 Share Price $112.47 Est. Cost/Share $56.66 Unrealized @ Report Date +98.5%
RHI ROBERT HALF INC 0.0%
Value $9.26M Shares 123,109 Share Price $75.22 Est. Cost/Share $39.97 Unrealized @ Report Date +88.2%
— PDC ENERGY INC 0.0%
Value $9.195M Shares 129,251 Share Price $71.14 Est. Cost/Share $32.63 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $9.185M Shares 577,285 Share Price $15.91 Est. Cost/Share $41.28 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $9.139M Shares 61,256 Share Price $149.19 * Est. Cost/Share $19.48 Unrealized @ Report Date +155.3%
OLN OLIN CORP 0.0%
Value $9.131M Shares 177,675 Share Price $51.39 * Est. Cost/Share $28.59 Unrealized @ Report Date +69.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.076M Shares 96,249 Share Price $94.30 Est. Cost/Share $100.49 Unrealized @ Report Date -6.2%
DCI DONALDSON CO INC 0.0%
Value $9.066M Shares 145,034 Share Price $62.51 * Est. Cost/Share $33.75 Unrealized @ Report Date +77.7%
GNTX GENTEX CORP 0.0%
Value $9.057M Shares 309,531 Share Price $29.26 Est. Cost/Share $16.41 Unrealized @ Report Date +78.3%
WWD WOODWARD INC 0.0%
Value $9.002M Shares 75,707 Share Price $118.91 Est. Cost/Share $44.51 Unrealized @ Report Date +163.1%
FCN FTI CONSULTING INC 0.0%
Value $8.91M Shares 46,847 Share Price $190.19 Est. Cost/Share $56.01 Unrealized @ Report Date +239.6%
MSA MSA SAFETY INC 0.0%
Value $8.843M Shares 50,833 Share Price $173.96 Est. Cost/Share $65.68 Unrealized @ Report Date +164.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.822M Shares 59,159 Share Price $149.12 Est. Cost/Share $145.51 Unrealized @ Report Date +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.775M Shares 152,374 Share Price $57.59 * Est. Cost/Share $65.34 Unrealized @ Report Date -23.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.755M Shares 91,250 Share Price $95.95 * Est. Cost/Share $25.08 Unrealized @ Report Date +265.5%
BBWI BATH BODY WORKS INC 0.0%
Value $8.745M Shares 233,205 Share Price $37.50 * Est. Cost/Share $56.88 Unrealized @ Report Date -38.7%
DIOD DIODES INC 0.0%
Value $8.708M Shares 94,149 Share Price $92.49 Est. Cost/Share $28.13 Unrealized @ Report Date +228.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.707M Shares 325,984 Share Price $26.71 * Est. Cost/Share $28.51 Unrealized @ Report Date -18.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.704M Shares 389,621 Share Price $22.34 Est. Cost/Share $23.32 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $8.692M Shares 119,425 Share Price $72.78 * Est. Cost/Share $28.39 Unrealized @ Report Date +145.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.687M Shares 261,892 Share Price $33.17 * Est. Cost/Share $17.68 Unrealized @ Report Date +73.8%
VVV VALVOLINE INC 0.0%
Value $8.653M Shares 230,676 Share Price $37.51 Est. Cost/Share $24.21 Unrealized @ Report Date +54.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.649M Shares 62,148 Share Price $139.17 Est. Cost/Share $105.93 Unrealized @ Report Date +30.1%
DINO HF SINCLAIR CORP 0.0%
Value $8.642M Shares 193,715 Share Price $44.61 * Est. Cost/Share $30.64 Unrealized @ Report Date +31.0%
BYD BOYD GAMING CORP 0.0%
Value $8.614M Shares 124,175 Share Price $69.37 * Est. Cost/Share $24.15 Unrealized @ Report Date +180.0%
RGEN REPLIGEN CORP 0.0%
Value $8.583M Shares 60,674 Share Price $141.46 Est. Cost/Share $85.11 Unrealized @ Report Date +66.2%
VMI VALMONT INDUSTRIES 0.0%
Value $8.569M Shares 29,441 Share Price $291.06 Est. Cost/Share $153.38 Unrealized @ Report Date +89.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.528M Shares 149,554 Share Price $57.02 * Est. Cost/Share $22.00 Unrealized @ Report Date +137.4%
THO THOR INDUSTRIES INC 0.0%
Value $8.507M Shares 82,192 Share Price $103.50 * Est. Cost/Share $58.05 Unrealized @ Report Date +68.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.486M Shares 389,825 Share Price $21.77 Est. Cost/Share $44.14 Unrealized @ Report Date -50.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.445M Shares 56,339 Share Price $149.90 Est. Cost/Share $138.08 Unrealized @ Report Date +8.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.41M Shares 36,777 Share Price $228.68 * Est. Cost/Share $27.19 Unrealized @ Report Date +699.2%
FFIV F5 INC 0.0%
Value $8.357M Shares 57,136 Share Price $146.27 Est. Cost/Share $82.23 Unrealized @ Report Date +77.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $8.336M Shares 95,514 Share Price $87.28 * Est. Cost/Share $11.44 Unrealized @ Report Date +269.6%
TREX TREX COMPANY INC 0.0%
Value $8.308M Shares 126,724 Share Price $65.56 Est. Cost/Share $65.17 Unrealized @ Report Date +0.6%
ATR APTARGROUP INC 0.0%
Value $8.29M Shares 71,549 Share Price $115.86 * Est. Cost/Share $57.41 Unrealized @ Report Date +94.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.258M Shares 34,382 Share Price $240.18 Est. Cost/Share $96.09 Unrealized @ Report Date +150.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.24M Shares 1,370,968 Share Price $6.01 Est. Cost/Share $14.17 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.231M Shares 59,430 Share Price $138.50 Est. Cost/Share $33.96 Unrealized @ Report Date +300.4%
RGLD ROYAL GOLD INC 0.0%
Value $8.214M Shares 71,565 Share Price $114.78 Est. Cost/Share $70.02 Unrealized @ Report Date +63.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.198M Shares 21,907 Share Price $374.22 Est. Cost/Share $126.04 Unrealized @ Report Date +195.8%
AN AUTONATION INC 0.0%
Value $8.187M Shares 49,738 Share Price $164.60 Est. Cost/Share $48.57 Unrealized @ Report Date +238.9%
WHR WHIRLPOOL CORP 0.0%
Value $8.119M Shares 54,569 Share Price $148.78 Est. Cost/Share $125.01 Unrealized @ Report Date +19.0%
NOV NOV INC 0.0%
Value $8.11M Shares 505,606 Share Price $16.04 Est. Cost/Share $14.44 Unrealized @ Report Date +11.1%
CIEN CIENA CORP 0.0%
Value $8.093M Shares 190,471 Share Price $42.49 Est. Cost/Share $25.76 Unrealized @ Report Date +64.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $8.088M Shares 443,935 Share Price $18.22 Est. Cost/Share $19.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.067M Shares 93,104 Share Price $86.65 * Est. Cost/Share $33.27 Unrealized @ Report Date +145.6%
— WOLFSPEED INC 0.0%
Value $8.022M Shares 144,299 Share Price $55.59 Est. Cost/Share $110.78 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.996M Shares 58,590 Share Price $136.47 * Est. Cost/Share $15.09 Unrealized @ Report Date +313.5%
DT DYNATRACE INC 0.0%
Value $7.992M Shares 155,267 Share Price $51.47 Est. Cost/Share $38.81 Unrealized @ Report Date +32.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.978M Shares 54,518 Share Price $146.34 Est. Cost/Share $22.77 Unrealized @ Report Date +542.7%
SAIA SAIA INC 0.0%
Value $7.97M Shares 23,275 Share Price $342.43 Est. Cost/Share $107.32 Unrealized @ Report Date +219.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.97M Shares 163,665 Share Price $48.70 * Est. Cost/Share $57.11 Unrealized @ Report Date -29.7%
PII POLARIS INC 0.0%
Value $7.968M Shares 65,888 Share Price $120.93 Est. Cost/Share $91.17 Unrealized @ Report Date +32.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.935M Shares 396,575 Share Price $20.01 Est. Cost/Share $18.25 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.929M Shares 81,935 Share Price $96.77 * Est. Cost/Share $103.82 Unrealized @ Report Date -16.3%
MIDD MIDDLEBY CORP 0.0%
Value $7.926M Shares 53,618 Share Price $147.82 Est. Cost/Share $97.89 Unrealized @ Report Date +51.0%
— WESTROCK CO 0.0%
Value $7.924M Shares 272,581 Share Price $29.07 Est. Cost/Share $50.65 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $7.915M Shares 178,941 Share Price $44.23 Est. Cost/Share $22.71 Unrealized @ Report Date +94.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.887M Shares 470,588 Share Price $16.76 Est. Cost/Share $16.95 Unrealized @ Report Date -1.1%
CC CHEMOURS CO/THE 0.0%
Value $7.823M Shares 212,059 Share Price $36.89 * Est. Cost/Share $13.30 Unrealized @ Report Date +151.2%
IDA IDACORP INC 0.0%
Value $7.817M Shares 76,193 Share Price $102.59 Est. Cost/Share $54.43 Unrealized @ Report Date +88.5%
MAT MATTEL INC 0.0%
Value $7.803M Shares 399,315 Share Price $19.54 Est. Cost/Share $40.29 Unrealized @ Report Date -51.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.756M Shares 69,588 Share Price $111.46 Est. Cost/Share $18.64 Unrealized @ Report Date +492.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.749M Shares 42,176 Share Price $183.73 Est. Cost/Share $53.99 Unrealized @ Report Date +240.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.732M Shares 129,687 Share Price $59.62 * Est. Cost/Share $31.10 Unrealized @ Report Date +85.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.684M Shares 71,086 Share Price $108.09 * Est. Cost/Share $39.27 Unrealized @ Report Date +169.6%
EXEL EXELIXIS INC 0.0%
Value $7.645M Shares 400,041 Share Price $19.11 Est. Cost/Share $21.12 Unrealized @ Report Date -9.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.552M Shares 69,208 Share Price $109.12 Est. Cost/Share $27.40 Unrealized @ Report Date +298.3%
TDC TERADATA CORP 0.0%
Value $7.551M Shares 141,374 Share Price $53.41 Est. Cost/Share $52.96 Unrealized @ Report Date +0.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.535M Shares 89,785 Share Price $83.92 Est. Cost/Share $20.24 Unrealized @ Report Date +314.6%
MUR MURPHY OIL CORP 0.0%
Value $7.524M Shares 196,460 Share Price $38.30 * Est. Cost/Share $31.47 Unrealized @ Report Date +9.5%
HAS HASBRO INC 0.0%
Value $7.519M Shares 116,093 Share Price $64.77 * Est. Cost/Share $30.82 Unrealized @ Report Date +87.7%
COHR COHERENT CORP 0.0%
Value $7.512M Shares 147,349 Share Price $50.98 Est. Cost/Share $47.89 Unrealized @ Report Date +6.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.487M Shares 109,183 Share Price $68.57 Est. Cost/Share $65.51 Unrealized @ Report Date +4.7%
PVH PVH CORP 0.0%
Value $7.485M Shares 88,086 Share Price $84.97 Est. Cost/Share $108.68 Unrealized @ Report Date -22.1%
AYI ACUITY BRANDS INC 0.0%
Value $7.434M Shares 45,587 Share Price $163.07 Est. Cost/Share $93.08 Unrealized @ Report Date +74.0%
OSK OSHKOSH CORP 0.0%
Value $7.431M Shares 85,819 Share Price $86.59 * Est. Cost/Share $41.64 Unrealized @ Report Date +98.6%
— CERIDIAN HCM HOLDING INC 0.0%
Value $7.375M Shares 110,124 Share Price $66.97 Est. Cost/Share $66.38 Unrealized @ Report Date +0.9%
CMA COMERICA INC 0.0%
Value $7.36M Shares 173,746 Share Price $42.36 * Est. Cost/Share $24.84 Unrealized @ Report Date +50.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.34M Shares 138,025 Share Price $53.18 Est. Cost/Share $39.52 Unrealized @ Report Date +34.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.307M Shares 46,320 Share Price $157.75 Est. Cost/Share $62.36 Unrealized @ Report Date +152.9%
XPO XPO INC 0.0%
Value $7.304M Shares 123,800 Share Price $59.00 Est. Cost/Share $29.45 Unrealized @ Report Date +100.3%
— UNITED STATES STEEL CORP 0.0%
Value $7.271M Shares 290,734 Share Price $25.01 Est. Cost/Share $20.40 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.245M Shares 83,400 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
BCPC BALCHEM CORP 0.0%
Value $7.242M Shares 53,722 Share Price $134.81 Est. Cost/Share $44.40 Unrealized @ Report Date +198.6%
DVA DAVITA INC 0.0%
Value $7.227M Shares 71,929 Share Price $100.47 Est. Cost/Share $61.12 Unrealized @ Report Date +64.4%
MTH MERITAGE HOMES CORP 0.0%
Value $7.224M Shares 50,776 Share Price $142.27 * Est. Cost/Share $23.50 Unrealized @ Report Date +202.7%
GATX GATX CORP 0.0%
Value $7.214M Shares 56,034 Share Price $128.74 * Est. Cost/Share $38.86 Unrealized @ Report Date +217.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.209M Shares 187,823 Share Price $38.38 Est. Cost/Share $31.32 Unrealized @ Report Date +22.5%
ADC AGREE REALTY CORP 0.0%
Value $7.192M Shares 109,983 Share Price $65.39 Est. Cost/Share $47.95 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.164M Shares 181,922 Share Price $39.38 * Est. Cost/Share $15.15 Unrealized @ Report Date +152.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.164M Shares 325,653 Share Price $22.00 Est. Cost/Share $19.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.157M Shares 138,413 Share Price $51.71 * Est. Cost/Share $22.32 Unrealized @ Report Date +122.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.133M Shares 114,826 Share Price $62.12 Est. Cost/Share $29.49 Unrealized @ Report Date +110.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.128M Shares 250,209 Share Price $28.49 * Est. Cost/Share $20.14 Unrealized @ Report Date +33.7%
AIZ ASSURANT INC 0.0%
Value $7.117M Shares 56,610 Share Price $125.72 * Est. Cost/Share $46.71 Unrealized @ Report Date +158.5%
POST POST HOLDINGS INC 0.0%
Value $7.061M Shares 81,484 Share Price $86.66 Est. Cost/Share $65.87 Unrealized @ Report Date +31.5%
— CATALENT INC 0.0%
Value $7.045M Shares 162,472 Share Price $43.36 Est. Cost/Share $55.39 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.024M Shares 83,111 Share Price $84.51 Est. Cost/Share $43.36 Unrealized @ Report Date +94.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.99M Shares 86,280 Share Price $81.02 Est. Cost/Share $36.25 Unrealized @ Report Date +123.5%
NSP INSPERITY INC 0.0%
Value $6.971M Shares 58,603 Share Price $118.95 * Est. Cost/Share $40.76 Unrealized @ Report Date +169.1%
IVZ INVESCO LTD 0.0%
Value $6.958M Shares 413,910 Share Price $16.81 * Est. Cost/Share $18.19 Unrealized @ Report Date -18.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.957M Shares 499,050 Share Price $13.94 Est. Cost/Share $15.33 Unrealized @ Report Date -9.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.955M Shares 286,785 Share Price $24.25 Est. Cost/Share $27.68 Unrealized @ Report Date -12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.944M Shares 236,201 Share Price $29.40 * Est. Cost/Share $11.75 Unrealized @ Report Date +137.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.94M Shares 95,568 Share Price $72.62 Est. Cost/Share $47.32 Unrealized @ Report Date +53.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.926M Shares 122,256 Share Price $56.65 Est. Cost/Share $37.87 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.908M Shares 34,511 Share Price $200.17 Est. Cost/Share $75.03 Unrealized @ Report Date +166.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.907M Shares 37,430 Share Price $184.53 Est. Cost/Share $151.12 Unrealized @ Report Date +22.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.862M Shares 191,205 Share Price $35.89 Est. Cost/Share $40.91 Unrealized @ Report Date -12.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.848M Shares 81,873 Share Price $83.64 Est. Cost/Share $16.39 Unrealized @ Report Date +410.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.811M Shares 144,292 Share Price $47.20 * Est. Cost/Share $20.57 Unrealized @ Report Date +108.1%
— HILLENBRAND INC 0.0%
Value $6.808M Shares 132,755 Share Price $51.28 Est. Cost/Share $25.65 Unrealized @ Report Date —
— APARTMENT INCOME REIT CO 0.0%
Value $6.788M Shares 188,099 Share Price $36.09 Est. Cost/Share $40.30 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.765M Shares 71,003 Share Price $95.28 Est. Cost/Share $81.03 Unrealized @ Report Date +17.6%
ACA ARCOSA INC 0.0%
Value $6.743M Shares 88,990 Share Price $75.77 Est. Cost/Share $27.11 Unrealized @ Report Date +177.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.703M Shares 596,392 Share Price $11.24 Est. Cost/Share $12.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.7M Shares 250,748 Share Price $26.72 Est. Cost/Share $60.06 Unrealized @ Report Date -55.5%
LNWO LIGHT WONDER INC 0.0%
Value $6.684M Shares 97,210 Share Price $68.76 Est. Cost/Share $30.36 Unrealized @ Report Date +126.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.673M Shares 78,530 Share Price $84.97 Est. Cost/Share $55.22 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.637M Shares 117,516 Share Price $56.48 * Est. Cost/Share $40.02 Unrealized @ Report Date +29.5%
FHN FIRST HORIZON CORP 0.0%
Value $6.632M Shares 588,460 Share Price $11.27 * Est. Cost/Share $8.63 Unrealized @ Report Date +19.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.592M Shares 53,716 Share Price $122.72 Est. Cost/Share $70.73 Unrealized @ Report Date +73.5%
RL RALPH LAUREN CORP 0.0%
Value $6.567M Shares 53,257 Share Price $123.31 * Est. Cost/Share $132.22 Unrealized @ Report Date -10.5%
— MR COOPER GROUP INC 0.0%
Value $6.535M Shares 129,049 Share Price $50.64 Est. Cost/Share $26.53 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.512M Shares 25,229 Share Price $258.12 Est. Cost/Share $67.90 Unrealized @ Report Date +280.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.511M Shares 184,906 Share Price $35.21 Est. Cost/Share $50.76 Unrealized @ Report Date -30.6%
KEX KIRBY CORP 0.0%
Value $6.475M Shares 84,142 Share Price $76.95 Est. Cost/Share $74.44 Unrealized @ Report Date +3.4%
GXO GXO LOGISTICS INC 0.0%
Value $6.465M Shares 102,921 Share Price $62.82 Est. Cost/Share $75.55 Unrealized @ Report Date -16.8%
ENS ENERSYS 0.0%
Value $6.458M Shares 59,513 Share Price $108.51 * Est. Cost/Share $54.66 Unrealized @ Report Date +93.9%
FUL H.B. FULLER CO. 0.0%
Value $6.456M Shares 90,277 Share Price $71.51 * Est. Cost/Share $33.68 Unrealized @ Report Date +104.7%
AR ANTERO RESOURCES CORP 0.0%
Value $6.421M Shares 278,792 Share Price $23.03 Est. Cost/Share $34.08 Unrealized @ Report Date -32.4%
HRB H R BLOCK INC 0.0%
Value $6.419M Shares 201,400 Share Price $31.87 * Est. Cost/Share $20.50 Unrealized @ Report Date +44.7%
— LIVENT CORP 0.0%
Value $6.416M Shares 233,889 Share Price $27.43 Est. Cost/Share $13.53 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.391M Shares 44,340 Share Price $144.14 * Est. Cost/Share $157.76 Unrealized @ Report Date -11.0%
EVR EVERCORE INC A 0.0%
Value $6.358M Shares 51,443 Share Price $123.59 * Est. Cost/Share $61.35 Unrealized @ Report Date +94.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.348M Shares 39,725 Share Price $159.80 Est. Cost/Share $54.06 Unrealized @ Report Date +195.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.34M Shares 74,464 Share Price $85.14 Est. Cost/Share $47.23 Unrealized @ Report Date +80.3%
CR CRANE CO 0.0%
Value $6.306M Shares 70,764 Share Price $89.11 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
AVNT AVIENT CORP 0.0%
Value $6.299M Shares 154,001 Share Price $40.90 * Est. Cost/Share $27.06 Unrealized @ Report Date +41.2%
— FORWARD AIR CORP 0.0%
Value $6.285M Shares 59,228 Share Price $106.12 Est. Cost/Share $39.07 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.249M Shares 119,441 Share Price $52.32 Est. Cost/Share $12.16 Unrealized @ Report Date +330.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.245M Shares 118,167 Share Price $52.85 Est. Cost/Share $44.18 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $6.211M Shares 230,287 Share Price $26.97 Est. Cost/Share $32.05 Unrealized @ Report Date -15.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.207M Shares 71,345 Share Price $87.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +274.8%
CNMD CONMED CORP 0.0%
Value $6.187M Shares 45,526 Share Price $135.90 * Est. Cost/Share $30.00 Unrealized @ Report Date +341.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.15M Shares 96,056 Share Price $64.03 Est. Cost/Share $11.45 Unrealized @ Report Date +451.4%
SM SM ENERGY CO 0.0%
Value $6.149M Shares 194,393 Share Price $31.63 * Est. Cost/Share $35.48 Unrealized @ Report Date -16.6%
FLO FLOWERS FOODS INC 0.0%
Value $6.147M Shares 247,060 Share Price $24.88 * Est. Cost/Share $15.11 Unrealized @ Report Date +44.6%
BDC BELDEN INC 0.0%
Value $6.096M Shares 63,733 Share Price $95.65 Est. Cost/Share $51.26 Unrealized @ Report Date +85.7%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.094M Shares 122,947 Share Price $49.57 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.077M Shares 148,429 Share Price $40.94 Est. Cost/Share $22.90 Unrealized @ Report Date +78.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.073M Shares 76,254 Share Price $79.64 Est. Cost/Share $37.99 Unrealized @ Report Date +109.6%
— CHAMPIONX CORP 0.0%
Value $6.061M Shares 195,249 Share Price $31.04 Est. Cost/Share $18.69 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $6.06M Shares 47,956 Share Price $126.37 * Est. Cost/Share $75.09 Unrealized @ Report Date +52.2%
PRGO PERRIGO CO PLC 0.0%
Value $6.059M Shares 178,456 Share Price $33.95 Est. Cost/Share $142.64 Unrealized @ Report Date -76.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.044M Shares 58,585 Share Price $103.17 Est. Cost/Share $120.25 Unrealized @ Report Date -14.2%
FLS FLOWSERVE CORP 0.0%
Value $6.018M Shares 161,987 Share Price $37.15 * Est. Cost/Share $41.26 Unrealized @ Report Date -13.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.016M Shares 15,868 Share Price $379.13 Est. Cost/Share $219.52 Unrealized @ Report Date +72.7%
USFD US FOODS HOLDING CORP 0.0%
Value $6.01M Shares 136,590 Share Price $44.00 Est. Cost/Share $38.29 Unrealized @ Report Date +14.9%
OGS ONE GAS INC 0.0%
Value $6.003M Shares 78,151 Share Price $76.81 Est. Cost/Share $42.47 Unrealized @ Report Date +80.9%
M MACY S INC 0.0%
Value $5.997M Shares 373,670 Share Price $16.05 Est. Cost/Share $39.33 Unrealized @ Report Date -59.2%
G GENPACT LTD 0.0%
Value $5.986M Shares 159,326 Share Price $37.57 * Est. Cost/Share $44.45 Unrealized @ Report Date -18.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.966M Shares 116,162 Share Price $51.36 Est. Cost/Share $58.83 Unrealized @ Report Date -12.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.964M Shares 44,664 Share Price $133.53 Est. Cost/Share $56.49 Unrealized @ Report Date +136.4%
MOG/A MOOG INC CLASS A 0.0%
Value $5.928M Shares 54,671 Share Price $108.43 Est. Cost/Share $48.13 Unrealized @ Report Date +121.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.905M Shares 48,678 Share Price $121.31 Est. Cost/Share $22.69 Unrealized @ Report Date +429.8%
SEE SEALED AIR CORP 0.0%
Value $5.903M Shares 147,584 Share Price $40.00 * Est. Cost/Share $19.63 Unrealized @ Report Date +92.4%
ASH ASHLAND INC 0.0%
Value $5.884M Shares 67,699 Share Price $86.91 * Est. Cost/Share $58.28 Unrealized @ Report Date +40.8%
SLM SLM CORP 0.0%
Value $5.869M Shares 359,612 Share Price $16.32 Est. Cost/Share $8.59 Unrealized @ Report Date +90.0%
CUBE CUBESMART 0.0%
Value $5.819M Shares 130,300 Share Price $44.66 Est. Cost/Share $40.84 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $5.819M Shares 279,624 Share Price $20.81 * Est. Cost/Share $26.87 Unrealized @ Report Date -31.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.797M Shares 285,864 Share Price $20.28 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.9%
BKH BLACK HILLS CORP 0.0%
Value $5.766M Shares 95,690 Share Price $60.26 * Est. Cost/Share $38.94 Unrealized @ Report Date +36.9%
AVT AVNET INC 0.0%
Value $5.757M Shares 114,121 Share Price $50.45 * Est. Cost/Share $28.57 Unrealized @ Report Date +65.5%
FOX FOX CORP CLASS B 0.0%
Value $5.752M Shares 180,384 Share Price $31.89 * Est. Cost/Share $33.94 Unrealized @ Report Date -9.3%
MHO M/I HOMES INC 0.0%
Value $5.737M Shares 65,795 Share Price $87.20 Est. Cost/Share $26.04 Unrealized @ Report Date +234.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.712M Shares 28,407 Share Price $201.08 Est. Cost/Share $86.09 Unrealized @ Report Date +133.6%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.71M Shares 52,638 Share Price $108.48 Est. Cost/Share $57.05 Unrealized @ Report Date —
RH RH 0.0%
Value $5.672M Shares 17,208 Share Price $329.61 Est. Cost/Share $163.05 Unrealized @ Report Date +102.1%
SNX TD SYNNEX CORP 0.0%
Value $5.661M Shares 60,228 Share Price $93.99 * Est. Cost/Share $31.24 Unrealized @ Report Date +189.7%
RYN RAYONIER INC 0.0%
Value $5.635M Shares 179,454 Share Price $31.40 Est. Cost/Share $51.22 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.633M Shares 75,132 Share Price $74.97 Est. Cost/Share $20.47 Unrealized @ Report Date +266.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.602M Shares 154,756 Share Price $36.20 Est. Cost/Share $29.94 Unrealized @ Report Date +20.9%
ASGN ASGN INC 0.0%
Value $5.597M Shares 74,004 Share Price $75.63 Est. Cost/Share $79.00 Unrealized @ Report Date -4.3%
TGNA TEGNA INC 0.0%
Value $5.592M Shares 344,332 Share Price $16.24 Est. Cost/Share $18.11 Unrealized @ Report Date -10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.553M Shares 203,767 Share Price $27.25 Est. Cost/Share $33.83 Unrealized @ Report Date -19.5%
ELF ELF BEAUTY INC 0.0%
Value $5.543M Shares 48,524 Share Price $114.23 Est. Cost/Share $36.04 Unrealized @ Report Date +216.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.522M Shares 596,361 Share Price $9.26 Est. Cost/Share $16.51 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.521M Shares 100,628 Share Price $54.87 Est. Cost/Share $21.75 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.513M Shares 349,119 Share Price $15.79 Est. Cost/Share $12.48 Unrealized @ Report Date +26.5%
OI O I GLASS INC 0.0%
Value $5.508M Shares 258,241 Share Price $21.33 Est. Cost/Share $10.66 Unrealized @ Report Date +100.1%
ESNT ESSENT GROUP LTD 0.0%
Value $5.487M Shares 117,245 Share Price $46.80 * Est. Cost/Share $34.42 Unrealized @ Report Date +30.6%
VNT VONTIER CORP 0.0%
Value $5.465M Shares 169,676 Share Price $32.21 Est. Cost/Share $31.48 Unrealized @ Report Date +2.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.456M Shares 91,771 Share Price $59.45 * Est. Cost/Share $17.34 Unrealized @ Report Date +227.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.45M Shares 93,805 Share Price $58.10 Est. Cost/Share $23.94 Unrealized @ Report Date +142.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.428M Shares 58,159 Share Price $93.33 * Est. Cost/Share $72.50 Unrealized @ Report Date +24.5%
SON SONOCO PRODUCTS CO 0.0%
Value $5.416M Shares 91,763 Share Price $59.02 * Est. Cost/Share $26.54 Unrealized @ Report Date +100.3%
CBT CABOT CORP 0.0%
Value $5.41M Shares 80,877 Share Price $66.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +105.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.392M Shares 229,076 Share Price $23.54 Est. Cost/Share $18.43 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.37M Shares 47,507 Share Price $113.04 * Est. Cost/Share $45.03 Unrealized @ Report Date +136.4%
VFC VF CORP 0.0%
Value $5.369M Shares 281,267 Share Price $19.09 Est. Cost/Share $50.04 Unrealized @ Report Date -61.8%
TEX TEREX CORP 0.0%
Value $5.365M Shares 89,664 Share Price $59.83 Est. Cost/Share $33.73 Unrealized @ Report Date +77.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.361M Shares 8,429 Share Price $636.02 * Est. Cost/Share $26.47 Unrealized @ Report Date +132.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.356M Shares 83,245 Share Price $64.34 Est. Cost/Share $63.68 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.35M Shares 54,459 Share Price $98.24 Est. Cost/Share $28.91 Unrealized @ Report Date +239.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.327M Shares 46,875 Share Price $113.64 Est. Cost/Share $35.33 Unrealized @ Report Date +221.7%
CNXC CONCENTRIX CORP 0.0%
Value $5.311M Shares 65,768 Share Price $80.75 * Est. Cost/Share $101.88 Unrealized @ Report Date -25.6%
FHI FEDERATED HERMES INC 0.0%
Value $5.278M Shares 147,211 Share Price $35.85 * Est. Cost/Share $17.19 Unrealized @ Report Date +85.3%
— MDC HOLDINGS INC 0.0%
Value $5.272M Shares 112,729 Share Price $46.77 Est. Cost/Share $31.93 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $5.259M Shares 195,789 Share Price $26.86 Est. Cost/Share $27.70 Unrealized @ Report Date -3.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.247M Shares 48,351 Share Price $108.52 Est. Cost/Share $64.99 Unrealized @ Report Date +67.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.238M Shares 82,951 Share Price $63.15 Est. Cost/Share $56.16 Unrealized @ Report Date +12.4%
AA ALCOA CORP 0.0%
Value $5.235M Shares 154,300 Share Price $33.93 * Est. Cost/Share $55.25 Unrealized @ Report Date -40.5%
EPR EPR PROPERTIES 0.0%
Value $5.231M Shares 111,784 Share Price $46.80 Est. Cost/Share $49.19 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.229M Shares 38,500 Share Price $135.82 Est. Cost/Share $96.30 Unrealized @ Report Date +41.0%
R RYDER SYSTEM INC 0.0%
Value $5.214M Shares 61,491 Share Price $84.79 Est. Cost/Share $65.71 Unrealized @ Report Date +29.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.194M Shares 248,022 Share Price $20.94 * Est. Cost/Share $7.14 Unrealized @ Report Date +51.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.182M Shares 79,404 Share Price $65.26 * Est. Cost/Share $51.19 Unrealized @ Report Date +23.4%
GBCI GLACIER BANCORP INC 0.0%
Value $5.177M Shares 166,098 Share Price $31.17 * Est. Cost/Share $17.26 Unrealized @ Report Date +64.6%
FLR FLUOR CORP 0.0%
Value $5.166M Shares 174,522 Share Price $29.60 Est. Cost/Share $47.93 Unrealized @ Report Date -38.2%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.163M Shares 32,605 Share Price $158.35 * Est. Cost/Share $63.76 Unrealized @ Report Date +134.7%
MAN MANPOWERGROUP INC 0.0%
Value $5.125M Shares 64,551 Share Price $79.39 Est. Cost/Share $63.19 Unrealized @ Report Date +25.6%
— ALLETE INC 0.0%
Value $5.124M Shares 88,399 Share Price $57.96 Est. Cost/Share $53.21 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $5.108M Shares 415,639 Share Price $12.29 Est. Cost/Share $9.69 Unrealized @ Report Date +26.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.074M Shares 157,621 Share Price $32.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +78.8%
QDEL QUIDELORTHO CORP 0.0%
Value $5.072M Shares 61,214 Share Price $82.86 Est. Cost/Share $100.91 Unrealized @ Report Date -17.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.051M Shares 60,803 Share Price $83.07 * Est. Cost/Share $12.98 Unrealized @ Report Date +57.8%
HUBG HUB GROUP INC CL A 0.0%
Value $5.049M Shares 62,866 Share Price $80.31 * Est. Cost/Share $20.11 Unrealized @ Report Date +99.7%
WEN WENDY S CO/THE 0.0%
Value $5.031M Shares 231,291 Share Price $21.75 Est. Cost/Share $7.97 Unrealized @ Report Date +172.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.003M Shares 513,097 Share Price $9.75 Est. Cost/Share $11.17 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $4.974M Shares 280,687 Share Price $17.72 Est. Cost/Share $13.42 Unrealized @ Report Date +32.0%
WU WESTERN UNION CO 0.0%
Value $4.966M Shares 423,330 Share Price $11.73 Est. Cost/Share $18.08 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.934M Shares 55,686 Share Price $88.60 Est. Cost/Share $35.67 Unrealized @ Report Date +148.4%
LEA LEAR CORP 0.0%
Value $4.927M Shares 34,321 Share Price $143.56 * Est. Cost/Share $127.71 Unrealized @ Report Date +5.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.909M Shares 358,847 Share Price $13.68 Est. Cost/Share $15.12 Unrealized @ Report Date -9.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.904M Shares 52,575 Share Price $93.28 * Est. Cost/Share $25.90 Unrealized @ Report Date +247.9%
AVA AVISTA CORP 0.0%
Value $4.902M Shares 124,825 Share Price $39.27 * Est. Cost/Share $18.22 Unrealized @ Report Date +89.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.902M Shares 104,556 Share Price $46.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +118.6%
OZK BANK OZK 0.0%
Value $4.896M Shares 121,922 Share Price $40.16 * Est. Cost/Share $29.21 Unrealized @ Report Date +24.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.861M Shares 299,533 Share Price $16.23 * Est. Cost/Share $11.26 Unrealized @ Report Date +30.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.856M Shares 136,183 Share Price $35.66 Est. Cost/Share $33.42 Unrealized @ Report Date +6.7%
KRC KILROY REALTY CORP 0.0%
Value $4.845M Shares 161,020 Share Price $30.09 Est. Cost/Share $55.34 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.833M Shares 85,191 Share Price $56.73 Est. Cost/Share $34.83 Unrealized @ Report Date +62.9%
ITRI ITRON INC 0.0%
Value $4.832M Shares 67,015 Share Price $72.10 Est. Cost/Share $43.29 Unrealized @ Report Date +66.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.829M Shares 190,210 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.822M Shares 344,642 Share Price $13.99 Est. Cost/Share $16.46 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.82M Shares 255,582 Share Price $18.86 Est. Cost/Share $20.80 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.795M Shares 70,688 Share Price $67.83 * Est. Cost/Share $31.33 Unrealized @ Report Date +110.4%
LEG LEGGETT PLATT INC 0.0%
Value $4.792M Shares 161,769 Share Price $29.62 Est. Cost/Share $33.40 Unrealized @ Report Date -11.3%
MATX MATSON INC 0.0%
Value $4.787M Shares 61,581 Share Price $77.74 * Est. Cost/Share $22.80 Unrealized @ Report Date +230.1%
ARCB ARCBEST CORP 0.0%
Value $4.787M Shares 48,454 Share Price $98.79 Est. Cost/Share $32.99 Unrealized @ Report Date +195.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.786M Shares 500,603 Share Price $9.56 Est. Cost/Share $12.86 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.776M Shares 198,750 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
BRBR BELLRING BRANDS INC 0.0%
Value $4.771M Shares 130,355 Share Price $36.60 Est. Cost/Share $25.23 Unrealized @ Report Date +45.1%
HP HELMERICH PAYNE 0.0%
Value $4.765M Shares 134,410 Share Price $35.45 Est. Cost/Share $53.56 Unrealized @ Report Date -33.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.754M Shares 197,833 Share Price $24.03 Est. Cost/Share $28.37 Unrealized @ Report Date -15.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.748M Shares 184,331 Share Price $25.76 * Est. Cost/Share $25.43 Unrealized @ Report Date -13.7%
— STERICYCLE INC 0.0%
Value $4.744M Shares 102,151 Share Price $46.44 Est. Cost/Share $104.37 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $4.724M Shares 62,144 Share Price $76.02 Est. Cost/Share $45.01 Unrealized @ Report Date +68.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.721M Shares 45,746 Share Price $103.20 Est. Cost/Share $91.93 Unrealized @ Report Date +12.3%
KFY KORN FERRY 0.0%
Value $4.705M Shares 94,969 Share Price $49.54 * Est. Cost/Share $23.77 Unrealized @ Report Date +96.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.673M Shares 99,659 Share Price $46.89 Est. Cost/Share $29.18 Unrealized @ Report Date +60.7%
— PERFICIENT INC 0.0%
Value $4.65M Shares 55,807 Share Price $83.32 Est. Cost/Share $14.07 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.636M Shares 108,698 Share Price $42.65 * Est. Cost/Share $18.48 Unrealized @ Report Date +117.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.635M Shares 95,043 Share Price $48.77 Est. Cost/Share $24.19 Unrealized @ Report Date +101.6%
ICUI ICU MEDICAL INC 0.0%
Value $4.616M Shares 25,905 Share Price $178.19 Est. Cost/Share $115.39 Unrealized @ Report Date +54.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.606M Shares 397,090 Share Price $11.60 * Est. Cost/Share $3.71 Unrealized @ Report Date +164.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.574M Shares 75,112 Share Price $60.90 Est. Cost/Share $58.85 Unrealized @ Report Date +3.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $4.572M Shares 23,458 Share Price $194.90 Est. Cost/Share $65.64 Unrealized @ Report Date +196.9%
ARMK ARAMARK 0.0%
Value $4.539M Shares 105,436 Share Price $43.05 * Est. Cost/Share $27.22 Unrealized @ Report Date +10.6%
SR SPIRE INC 0.0%
Value $4.528M Shares 71,374 Share Price $63.44 Est. Cost/Share $69.78 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $4.521M Shares 70,447 Share Price $64.18 Est. Cost/Share $18.88 Unrealized @ Report Date +239.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.502M Shares 67,509 Share Price $66.69 Est. Cost/Share $23.11 Unrealized @ Report Date +188.5%
OMCL OMNICELL INC 0.0%
Value $4.462M Shares 60,563 Share Price $73.68 Est. Cost/Share $21.59 Unrealized @ Report Date +241.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.424M Shares 65,334 Share Price $67.71 Est. Cost/Share $47.44 Unrealized @ Report Date +40.2%
RUN SUNRUN INC 0.0%
Value $4.419M Shares 247,440 Share Price $17.86 Est. Cost/Share $38.43 Unrealized @ Report Date -53.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.394M Shares 14,245 Share Price $308.46 Est. Cost/Share $220.36 Unrealized @ Report Date +40.0%
BLKB BLACKBAUD INC 0.0%
Value $4.368M Shares 61,369 Share Price $71.18 Est. Cost/Share $33.41 Unrealized @ Report Date +113.1%
ZD ZIFF DAVIS INC 0.0%
Value $4.349M Shares 62,072 Share Price $70.06 Est. Cost/Share $46.75 Unrealized @ Report Date +49.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.348M Shares 25,944 Share Price $167.59 Est. Cost/Share $186.53 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.339M Shares 26,424 Share Price $164.21 Est. Cost/Share $34.23 Unrealized @ Report Date +375.2%
ROG ROGERS CORP 0.0%
Value $4.334M Shares 26,763 Share Price $161.94 Est. Cost/Share $46.19 Unrealized @ Report Date +250.6%
CYTK CYTOKINETICS INC 0.0%
Value $4.328M Shares 132,665 Share Price $32.62 Est. Cost/Share $15.48 Unrealized @ Report Date +110.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.328M Shares 77,111 Share Price $56.13 Est. Cost/Share $37.30 Unrealized @ Report Date +47.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.325M Shares 170,267 Share Price $25.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.317M Shares 59,442 Share Price $72.63 Est. Cost/Share $73.00 Unrealized @ Report Date -0.5%
OVV OVINTIV INC 0.0%
Value $4.31M Shares 113,209 Share Price $38.07 Est. Cost/Share $35.70 Unrealized @ Report Date +6.6%
CADE CADENCE BANK 0.0%
Value $4.291M Shares 218,492 Share Price $19.64 * Est. Cost/Share $25.72 Unrealized @ Report Date -30.1%
AZTA AZENTA INC 0.0%
Value $4.251M Shares 91,076 Share Price $46.68 Est. Cost/Share $23.95 Unrealized @ Report Date +94.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.25M Shares 96,147 Share Price $44.20 * Est. Cost/Share $18.03 Unrealized @ Report Date +128.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.23M Shares 60,896 Share Price $69.46 * Est. Cost/Share $21.84 Unrealized @ Report Date +96.1%
BRC BRADY CORPORATION CL A 0.0%
Value $4.23M Shares 88,912 Share Price $47.58 * Est. Cost/Share $26.42 Unrealized @ Report Date +72.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.221M Shares 74,369 Share Price $56.76 * Est. Cost/Share $39.44 Unrealized @ Report Date +27.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.19M Shares 58,900 Share Price $71.14 Est. Cost/Share $46.35 Unrealized @ Report Date +53.5%
— PATTERSON COS INC 0.0%
Value $4.189M Shares 125,953 Share Price $33.26 Est. Cost/Share $35.08 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $4.16M Shares 103,114 Share Price $40.34 * Est. Cost/Share $45.59 Unrealized @ Report Date -20.5%
MTRN MATERION CORP 0.0%
Value $4.153M Shares 36,363 Share Price $114.21 Est. Cost/Share $29.22 Unrealized @ Report Date +290.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.126M Shares 43,218 Share Price $95.47 Est. Cost/Share $21.53 Unrealized @ Report Date +341.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.124M Shares 114,320 Share Price $36.07 Est. Cost/Share $43.75 Unrealized @ Report Date -17.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.123M Shares 172,426 Share Price $23.91 Est. Cost/Share $37.50 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $4.116M Shares 31,839 Share Price $129.28 Est. Cost/Share $38.34 Unrealized @ Report Date +237.1%
VYX NCR CORPORATION 0.0%
Value $4.111M Shares 163,139 Share Price $25.20 * Est. Cost/Share $18.86 Unrealized @ Report Date -18.0%
CXT CRANE HOLDINGS CO 0.0%
Value $4.106M Shares 72,745 Share Price $56.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +73.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.09M Shares 341,706 Share Price $11.97 Est. Cost/Share $16.85 Unrealized @ Report Date -29.0%
WDFC WD 40 CO 0.0%
Value $4.064M Shares 21,545 Share Price $188.63 * Est. Cost/Share $44.73 Unrealized @ Report Date +303.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.061M Shares 68,331 Share Price $59.43 Est. Cost/Share $35.53 Unrealized @ Report Date +67.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.045M Shares 32,631 Share Price $123.96 Est. Cost/Share $136.03 Unrealized @ Report Date -8.9%
CABO CABLE ONE INC 0.0%
Value $4.038M Shares 6,145 Share Price $657.12 * Est. Cost/Share $505.33 Unrealized @ Report Date +23.7%
ADNT ADIENT PLC 0.0%
Value $4.018M Shares 104,864 Share Price $38.32 Est. Cost/Share $41.79 Unrealized @ Report Date -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.013M Shares 57,080 Share Price $70.30 * Est. Cost/Share $86.43 Unrealized @ Report Date -23.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.995M Shares 226,243 Share Price $17.66 Est. Cost/Share $24.81 Unrealized @ Report Date -28.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.975M Shares 100,942 Share Price $39.38 Est. Cost/Share $42.01 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.97M Shares 133,807 Share Price $29.67 Est. Cost/Share $27.97 Unrealized @ Report Date +6.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.958M Shares 308,698 Share Price $12.82 Est. Cost/Share $15.84 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.958M Shares 43,290 Share Price $91.43 Est. Cost/Share $30.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.945M Shares 61,980 Share Price $63.65 Est. Cost/Share $54.19 Unrealized @ Report Date +17.5%
UNF UNIFIRST CORP/MA 0.0%
Value $3.936M Shares 25,391 Share Price $155.02 Est. Cost/Share $92.74 Unrealized @ Report Date +64.0%
WD WALKER DUNLOP INC 0.0%
Value $3.935M Shares 49,750 Share Price $79.10 * Est. Cost/Share $27.38 Unrealized @ Report Date +167.5%
TXNM PNM RESOURCES INC 0.0%
Value $3.925M Shares 87,039 Share Price $45.09 Est. Cost/Share $30.98 Unrealized @ Report Date +45.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.911M Shares 77,638 Share Price $50.37 Est. Cost/Share $60.39 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.902M Shares 45,706 Share Price $85.37 Est. Cost/Share $57.64 Unrealized @ Report Date +48.1%
HLIT HARMONIC INC 0.0%
Value $3.898M Shares 241,065 Share Price $16.17 Est. Cost/Share $6.22 Unrealized @ Report Date +159.8%
AIR AAR CORP 0.0%
Value $3.893M Shares 67,391 Share Price $57.77 Est. Cost/Share $19.66 Unrealized @ Report Date +193.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.892M Shares 73,261 Share Price $53.13 Est. Cost/Share $22.59 Unrealized @ Report Date +135.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.875M Shares 175,556 Share Price $22.07 Est. Cost/Share $28.24 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $3.867M Shares 149,778 Share Price $25.82 Est. Cost/Share $18.62 Unrealized @ Report Date +38.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.866M Shares 57,455 Share Price $67.29 * Est. Cost/Share $28.58 Unrealized @ Report Date +102.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.86M Shares 162,517 Share Price $23.75 Est. Cost/Share $26.22 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.847M Shares 339,577 Share Price $11.33 Est. Cost/Share $6.00 Unrealized @ Report Date +88.9%
— ARCONIC CORP 0.0%
Value $3.836M Shares 129,684 Share Price $29.58 Est. Cost/Share $14.00 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.831M Shares 161,839 Share Price $23.67 * Est. Cost/Share $15.81 Unrealized @ Report Date +42.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.824M Shares 27,030 Share Price $141.47 Est. Cost/Share $55.37 Unrealized @ Report Date +155.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.817M Shares 104,319 Share Price $36.59 Est. Cost/Share $32.22 Unrealized @ Report Date +13.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.802M Shares 52,071 Share Price $73.02 Est. Cost/Share $107.43 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.8M Shares 65,339 Share Price $58.16 Est. Cost/Share $41.70 Unrealized @ Report Date +39.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.788M Shares 73,554 Share Price $51.50 Est. Cost/Share $42.75 Unrealized @ Report Date +20.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.778M Shares 471,705 Share Price $8.01 Est. Cost/Share $9.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.74M Shares 39,133 Share Price $95.57 Est. Cost/Share $63.13 Unrealized @ Report Date +51.4%
GFF GRIFFON CORP 0.0%
Value $3.722M Shares 92,352 Share Price $40.30 * Est. Cost/Share $10.60 Unrealized @ Report Date +270.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.711M Shares 162,743 Share Price $22.80 Est. Cost/Share $35.52 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.71M Shares 139,894 Share Price $26.52 * Est. Cost/Share $12.96 Unrealized @ Report Date +85.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.706M Shares 90,103 Share Price $41.13 Est. Cost/Share $36.16 Unrealized @ Report Date +13.7%
GEF GREIF INC CL A 0.0%
Value $3.703M Shares 53,746 Share Price $68.90 * Est. Cost/Share $34.31 Unrealized @ Report Date +84.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.692M Shares 58,672 Share Price $62.93 Est. Cost/Share $18.62 Unrealized @ Report Date +237.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.687M Shares 113,486 Share Price $32.49 Est. Cost/Share $29.32 Unrealized @ Report Date +10.8%
JACK JACK IN THE BOX INC 0.0%
Value $3.673M Shares 37,665 Share Price $97.52 Est. Cost/Share $48.37 Unrealized @ Report Date +101.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.659M Shares 52,747 Share Price $69.37 * Est. Cost/Share $40.27 Unrealized @ Report Date +38.6%
SKYW SKYWEST INC 0.0%
Value $3.653M Shares 89,707 Share Price $40.72 Est. Cost/Share $16.77 Unrealized @ Report Date +142.8%
EXPO EXPONENT INC 0.0%
Value $3.653M Shares 39,148 Share Price $93.31 * Est. Cost/Share $34.81 Unrealized @ Report Date +159.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.652M Shares 157,598 Share Price $23.17 Est. Cost/Share $19.70 Unrealized @ Report Date +17.6%
KMT KENNAMETAL INC 0.0%
Value $3.635M Shares 128,040 Share Price $28.39 * Est. Cost/Share $28.50 Unrealized @ Report Date -8.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.628M Shares 104,174 Share Price $34.83 Est. Cost/Share $42.01 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.609M Shares 15,011 Share Price $240.42 Est. Cost/Share $90.93 Unrealized @ Report Date +164.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.59M Shares 97,736 Share Price $36.73 Est. Cost/Share $23.11 Unrealized @ Report Date +58.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.562M Shares 107,502 Share Price $33.13 Est. Cost/Share $36.19 Unrealized @ Report Date -8.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.56M Shares 401,836 Share Price $8.86 Est. Cost/Share $11.22 Unrealized @ Report Date -21.1%
VNO VORNADO REALTY TRUST 0.0%
Value $3.559M Shares 196,169 Share Price $18.14 Est. Cost/Share $69.42 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.552M Shares 84,293 Share Price $42.14 Est. Cost/Share $59.28 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.544M Shares 301,118 Share Price $11.77 Est. Cost/Share $22.15 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.521M Shares 19,206 Share Price $183.33 Est. Cost/Share $56.47 Unrealized @ Report Date +224.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.501M Shares 66,386 Share Price $52.74 * Est. Cost/Share $20.88 Unrealized @ Report Date +139.0%
KMPR KEMPER CORP 0.0%
Value $3.496M Shares 72,448 Share Price $48.26 Est. Cost/Share $45.34 Unrealized @ Report Date +6.4%
GKOS GLAUKOS CORP 0.0%
Value $3.492M Shares 49,043 Share Price $71.20 Est. Cost/Share $43.91 Unrealized @ Report Date +62.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.488M Shares 112,689 Share Price $30.95 Est. Cost/Share $30.85 Unrealized @ Report Date +0.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.484M Shares 37,385 Share Price $93.19 * Est. Cost/Share $72.83 Unrealized @ Report Date +14.7%
OII OCEANEERING INTL INC 0.0%
Value $3.483M Shares 186,262 Share Price $18.70 Est. Cost/Share $55.08 Unrealized @ Report Date -66.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.46M Shares 59,981 Share Price $57.68 Est. Cost/Share $46.13 Unrealized @ Report Date +22.9%
SPSC SPS COMMERCE INC 0.0%
Value $3.445M Shares 17,936 Share Price $192.07 Est. Cost/Share $81.79 Unrealized @ Report Date +134.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.444M Shares 59,447 Share Price $57.93 Est. Cost/Share $70.73 Unrealized @ Report Date -18.1%
ANDE ANDERSONS INC/THE 0.0%
Value $3.442M Shares 74,587 Share Price $46.15 * Est. Cost/Share $33.70 Unrealized @ Report Date +31.4%
— BARNES GROUP INC 0.0%
Value $3.404M Shares 80,687 Share Price $42.19 Est. Cost/Share $30.28 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.4M Shares 71,804 Share Price $47.35 Est. Cost/Share $54.65 Unrealized @ Report Date -13.4%
BOH BANK OF HAWAII CORP 0.0%
Value $3.399M Shares 82,452 Share Price $41.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +1.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.382M Shares 100,723 Share Price $33.58 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.7%
PRI PRIMERICA INC 0.0%
Value $3.375M Shares 17,066 Share Price $197.76 Est. Cost/Share $128.87 Unrealized @ Report Date +53.5%
— ENCORE WIRE CORP 0.0%
Value $3.372M Shares 18,134 Share Price $185.95 Est. Cost/Share $61.06 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.366M Shares 147,629 Share Price $22.80 Est. Cost/Share $17.67 Unrealized @ Report Date +29.0%
NAVI NAVIENT CORP 0.0%
Value $3.364M Shares 181,062 Share Price $18.58 Est. Cost/Share $16.35 Unrealized @ Report Date +13.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.361M Shares 56,452 Share Price $59.54 Est. Cost/Share $55.87 Unrealized @ Report Date +6.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.352M Shares 88,959 Share Price $37.68 Est. Cost/Share $30.81 Unrealized @ Report Date +22.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $3.346M Shares 75,084 Share Price $44.56 Est. Cost/Share $31.05 Unrealized @ Report Date +43.5%
— ODP CORP/THE 0.0%
Value $3.342M Shares 71,372 Share Price $46.83 Est. Cost/Share $19.45 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.342M Shares 81,005 Share Price $41.26 Est. Cost/Share $55.69 Unrealized @ Report Date -25.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.325M Shares 91,199 Share Price $36.46 * Est. Cost/Share $8.65 Unrealized @ Report Date +237.3%
LIVN LIVANOVA PLC 0.0%
Value $3.318M Shares 64,522 Share Price $51.42 Est. Cost/Share $64.38 Unrealized @ Report Date -20.1%
NEU NEWMARKET CORP 0.0%
Value $3.309M Shares 8,229 Share Price $402.11 * Est. Cost/Share $237.76 Unrealized @ Report Date +61.9%
FNB FNB CORP 0.0%
Value $3.302M Shares 288,595 Share Price $11.44 * Est. Cost/Share $8.56 Unrealized @ Report Date +22.8%
KSS KOHLS CORP 0.0%
Value $3.277M Shares 142,157 Share Price $23.05 Est. Cost/Share $50.18 Unrealized @ Report Date -54.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.243M Shares 163,284 Share Price $19.86 Est. Cost/Share $16.09 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.232M Shares 81,252 Share Price $39.78 Est. Cost/Share $29.21 Unrealized @ Report Date +36.2%
NEO NEOGENOMICS INC 0.0%
Value $3.225M Shares 200,685 Share Price $16.07 Est. Cost/Share $18.92 Unrealized @ Report Date -15.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.222M Shares 77,994 Share Price $41.31 * Est. Cost/Share $74.30 Unrealized @ Report Date -47.1%
CALX CALIX INC 0.0%
Value $3.215M Shares 64,407 Share Price $49.92 Est. Cost/Share $46.96 Unrealized @ Report Date +6.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.192M Shares 638,336 Share Price $5.00 Est. Cost/Share $8.68 Unrealized @ Report Date -42.4%
MTZ MASTEC INC 0.0%
Value $3.133M Shares 26,557 Share Price $117.97 Est. Cost/Share $67.37 Unrealized @ Report Date +75.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.118M Shares 358,358 Share Price $8.70 * Est. Cost/Share $21.09 Unrealized @ Report Date -63.0%
— INARI MEDICAL INC 0.0%
Value $3.116M Shares 53,591 Share Price $58.14 Est. Cost/Share $69.56 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.105M Shares 151,889 Share Price $20.44 * Est. Cost/Share $11.31 Unrealized @ Report Date +63.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.094M Shares 49,346 Share Price $62.70 * Est. Cost/Share $43.24 Unrealized @ Report Date +28.7%
SLG SL GREEN REALTY CORP 0.0%
Value $3.084M Shares 102,622 Share Price $30.05 Est. Cost/Share $78.52 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.079M Shares 5,387 Share Price $571.56 * Est. Cost/Share $395.50 Unrealized @ Report Date +41.0%
QLYS QUALYS INC 0.0%
Value $3.058M Shares 23,674 Share Price $129.17 Est. Cost/Share $114.01 Unrealized @ Report Date +13.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.042M Shares 136,727 Share Price $22.25 Est. Cost/Share $15.06 Unrealized @ Report Date +47.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.028M Shares 30,770 Share Price $98.41 Est. Cost/Share $62.95 Unrealized @ Report Date +56.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.024M Shares 196,002 Share Price $15.43 Est. Cost/Share $20.77 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $3.009M Shares 41,453 Share Price $72.59 * Est. Cost/Share $57.56 Unrealized @ Report Date +12.4%
KN KNOWLES CORP 0.0%
Value $3.009M Shares 166,590 Share Price $18.06 Est. Cost/Share $26.85 Unrealized @ Report Date -32.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.981M Shares 57,742 Share Price $51.63 * Est. Cost/Share $30.24 Unrealized @ Report Date +59.7%
CTS CTS CORP 0.0%
Value $2.977M Shares 69,835 Share Price $42.63 Est. Cost/Share $11.49 Unrealized @ Report Date +267.9%
PGNY PROGYNY INC 0.0%
Value $2.972M Shares 75,544 Share Price $39.34 Est. Cost/Share $43.93 Unrealized @ Report Date -10.5%
BCC BOISE CASCADE CO 0.0%
Value $2.97M Shares 32,877 Share Price $90.34 * Est. Cost/Share $25.28 Unrealized @ Report Date +222.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.963M Shares 56,361 Share Price $52.57 Est. Cost/Share $103.19 Unrealized @ Report Date -49.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.962M Shares 68,811 Share Price $43.05 Est. Cost/Share $66.09 Unrealized @ Report Date -34.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.962M Shares 292,656 Share Price $10.12 Est. Cost/Share $9.44 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.946M Shares 102,854 Share Price $28.64 Est. Cost/Share $20.12 Unrealized @ Report Date +42.4%
— VERITIV CORP 0.0%
Value $2.939M Shares 23,401 Share Price $125.59 Est. Cost/Share $44.83 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2.933M Shares 75,516 Share Price $38.84 Est. Cost/Share $47.53 Unrealized @ Report Date -18.3%
— FOOT LOCKER INC 0.0%
Value $2.916M Shares 107,557 Share Price $27.11 Est. Cost/Share $36.91 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.893M Shares 127,628 Share Price $22.67 Est. Cost/Share $17.99 Unrealized @ Report Date +26.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.889M Shares 1,278,258 Share Price $2.26 Est. Cost/Share $9.73 Unrealized @ Report Date -76.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.873M Shares 154,153 Share Price $18.64 Est. Cost/Share $24.59 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.868M Shares 240,614 Share Price $11.92 * Est. Cost/Share $9.01 Unrealized @ Report Date +19.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.854M Shares 87,309 Share Price $32.69 * Est. Cost/Share $24.49 Unrealized @ Report Date +25.9%
PRG PROG HOLDINGS INC 0.0%
Value $2.853M Shares 88,826 Share Price $32.12 * Est. Cost/Share $47.28 Unrealized @ Report Date -34.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.85M Shares 67,696 Share Price $42.10 Est. Cost/Share $32.00 Unrealized @ Report Date +31.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.842M Shares 152,958 Share Price $18.58 Est. Cost/Share $26.22 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.831M Shares 41,251 Share Price $68.63 Est. Cost/Share $13.78 Unrealized @ Report Date +398.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.826M Shares 142,392 Share Price $19.85 Est. Cost/Share $11.85 Unrealized @ Report Date +67.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.821M Shares 26,111 Share Price $108.04 Est. Cost/Share $89.00 Unrealized @ Report Date +21.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.807M Shares 76,704 Share Price $36.60 Est. Cost/Share $30.47 Unrealized @ Report Date +20.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.793M Shares 37,831 Share Price $73.83 * Est. Cost/Share $41.78 Unrealized @ Report Date +59.0%
CHCO CITY HOLDING CO 0.0%
Value $2.791M Shares 31,019 Share Price $89.98 * Est. Cost/Share $27.80 Unrealized @ Report Date +199.9%
SITM SITIME CORP 0.0%
Value $2.784M Shares 23,600 Share Price $117.97 Est. Cost/Share $220.77 Unrealized @ Report Date -46.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.783M Shares 199,630 Share Price $13.94 Est. Cost/Share $22.03 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.78M Shares 62,934 Share Price $44.17 Est. Cost/Share $28.93 Unrealized @ Report Date +52.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.77M Shares 107,847 Share Price $25.68 Est. Cost/Share $35.75 Unrealized @ Report Date -28.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.762M Shares 82,401 Share Price $33.52 * Est. Cost/Share $13.71 Unrealized @ Report Date +118.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.76M Shares 90,169 Share Price $30.61 Est. Cost/Share $37.75 Unrealized @ Report Date -18.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.752M Shares 35,413 Share Price $77.71 Est. Cost/Share $67.21 Unrealized @ Report Date +15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.745M Shares 34,114 Share Price $80.47 Est. Cost/Share $87.27 Unrealized @ Report Date -9.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.742M Shares 206,489 Share Price $13.28 Est. Cost/Share $21.43 Unrealized @ Report Date -38.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.737M Shares 183,843 Share Price $14.89 Est. Cost/Share $29.68 Unrealized @ Report Date -49.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.734M Shares 40,298 Share Price $67.84 * Est. Cost/Share $99.24 Unrealized @ Report Date -36.1%
LNN LINDSAY CORP 0.0%
Value $2.727M Shares 22,848 Share Price $119.35 * Est. Cost/Share $67.74 Unrealized @ Report Date +70.8%
BRKR BRUKER CORP 0.0%
Value $2.721M Shares 36,815 Share Price $73.91 Est. Cost/Share $73.12 Unrealized @ Report Date +0.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.721M Shares 230,578 Share Price $11.80 * Est. Cost/Share $14.96 Unrealized @ Report Date -27.4%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.717M Shares 201,112 Share Price $13.51 Est. Cost/Share $16.49 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.707M Shares 28,038 Share Price $96.55 Est. Cost/Share $65.10 Unrealized @ Report Date +48.3%
KNF KNIFE RIVER CORP 0.0%
Value $2.698M Shares 62,030 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.691M Shares 59,111 Share Price $45.52 Est. Cost/Share $21.27 Unrealized @ Report Date +114.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.69M Shares 94,180 Share Price $28.56 Est. Cost/Share $44.48 Unrealized @ Report Date -35.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.687M Shares 81,374 Share Price $33.02 Est. Cost/Share $39.09 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.675M Shares 211,440 Share Price $12.65 * Est. Cost/Share $5.00 Unrealized @ Report Date +130.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 88,954 Share Price $30.06 Est. Cost/Share $19.32 Unrealized @ Report Date +55.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.673M Shares 77,829 Share Price $34.34 Est. Cost/Share $37.06 Unrealized @ Report Date -7.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.665M Shares 62,533 Share Price $42.62 * Est. Cost/Share $29.63 Unrealized @ Report Date +30.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.662M Shares 88,005 Share Price $30.25 Est. Cost/Share $37.23 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.656M Shares 104,321 Share Price $25.46 Est. Cost/Share $35.80 Unrealized @ Report Date -28.9%
COHU COHU INC 0.0%
Value $2.649M Shares 63,731 Share Price $41.57 Est. Cost/Share $15.26 Unrealized @ Report Date +172.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.649M Shares 103,040 Share Price $25.71 * Est. Cost/Share $16.51 Unrealized @ Report Date +39.1%
UPBD UPBOUND GROUP INC 0.0%
Value $2.639M Shares 84,768 Share Price $31.13 Est. Cost/Share $31.73 Unrealized @ Report Date -1.9%
SANM SANMINA CORP 0.0%
Value $2.636M Shares 43,733 Share Price $60.27 Est. Cost/Share $22.90 Unrealized @ Report Date +163.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.633M Shares 105,370 Share Price $24.99 Est. Cost/Share $14.37 Unrealized @ Report Date +73.8%
LGIH LGI HOMES INC 0.0%
Value $2.621M Shares 19,429 Share Price $134.90 Est. Cost/Share $64.02 Unrealized @ Report Date +110.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.598M Shares 36,228 Share Price $71.71 * Est. Cost/Share $61.96 Unrealized @ Report Date +8.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.578M Shares 75,768 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
VC VISTEON CORP 0.0%
Value $2.571M Shares 17,900 Share Price $143.63 Est. Cost/Share $110.85 Unrealized @ Report Date +28.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.566M Shares 22,553 Share Price $113.78 Est. Cost/Share $91.25 Unrealized @ Report Date +23.2%
— NORDSTROM INC 0.0%
Value $2.556M Shares 124,846 Share Price $20.47 Est. Cost/Share $50.29 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.548M Shares 158,770 Share Price $16.05 Est. Cost/Share $21.82 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.532M Shares 20,054 Share Price $126.26 * Est. Cost/Share $112.99 Unrealized @ Report Date +8.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.528M Shares 85,233 Share Price $29.66 Est. Cost/Share $23.24 Unrealized @ Report Date +27.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.502M Shares 220,994 Share Price $11.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $2.499M Shares 93,711 Share Price $26.67 Est. Cost/Share $22.92 Unrealized @ Report Date +16.3%
— VECTOR GROUP LTD 0.0%
Value $2.478M Shares 193,473 Share Price $12.81 Est. Cost/Share $11.21 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.471M Shares 71,458 Share Price $34.58 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.467M Shares 92,726 Share Price $26.61 Est. Cost/Share $11.39 Unrealized @ Report Date +133.6%
MXL MAXLINEAR INC 0.0%
Value $2.457M Shares 77,858 Share Price $31.56 Est. Cost/Share $34.92 Unrealized @ Report Date -9.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.452M Shares 282,108 Share Price $8.69 Est. Cost/Share $22.13 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.444M Shares 45,225 Share Price $54.04 * Est. Cost/Share $35.93 Unrealized @ Report Date +47.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.444M Shares 46,906 Share Price $52.10 Est. Cost/Share $30.78 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.442M Shares 169,711 Share Price $14.39 Est. Cost/Share $24.66 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.439M Shares 209,721 Share Price $11.63 Est. Cost/Share $8.31 Unrealized @ Report Date +40.0%
FN FABRINET 0.0%
Value $2.437M Shares 18,767 Share Price $129.86 Est. Cost/Share $35.02 Unrealized @ Report Date +270.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.422M Shares 90,085 Share Price $26.89 * Est. Cost/Share $15.81 Unrealized @ Report Date +50.0%
— R1 RCM INC 0.0%
Value $2.412M Shares 130,721 Share Price $18.45 Est. Cost/Share $18.97 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.405M Shares 48,167 Share Price $49.93 Est. Cost/Share $55.99 Unrealized @ Report Date -10.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.392M Shares 13,361 Share Price $179.03 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.387M Shares 70,145 Share Price $34.03 * Est. Cost/Share $34.73 Unrealized @ Report Date -11.4%
WKC WORLD KINECT CORP 0.0%
Value $2.38M Shares 115,107 Share Price $20.68 Est. Cost/Share $38.76 Unrealized @ Report Date -46.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.371M Shares 49,942 Share Price $47.48 * Est. Cost/Share $21.70 Unrealized @ Report Date +106.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.35M Shares 59,652 Share Price $39.40 Est. Cost/Share $10.36 Unrealized @ Report Date +280.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.331M Shares 276,863 Share Price $8.42 Est. Cost/Share $16.19 Unrealized @ Report Date -48.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.323M Shares 90,884 Share Price $25.56 Est. Cost/Share $57.58 Unrealized @ Report Date -55.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.315M Shares 51,443 Share Price $45.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +11.5%
DNOW NOW INC 0.0%
Value $2.308M Shares 222,745 Share Price $10.36 Est. Cost/Share $27.26 Unrealized @ Report Date -62.0%
CHRD CHORD ENERGY CORP 0.0%
Value $2.306M Shares 14,992 Share Price $153.82 * Est. Cost/Share $114.54 Unrealized @ Report Date +16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.295M Shares 24,245 Share Price $94.66 * Est. Cost/Share $38.47 Unrealized @ Report Date +137.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $2.283M Shares 21,480 Share Price $106.28 Est. Cost/Share $79.71 Unrealized @ Report Date +33.3%
MAC MACERICH CO/THE 0.0%
Value $2.274M Shares 201,733 Share Price $11.27 Est. Cost/Share $40.46 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.273M Shares 80,653 Share Price $28.18 Est. Cost/Share $36.19 Unrealized @ Report Date -22.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.265M Shares 72,141 Share Price $31.40 * Est. Cost/Share $95.38 Unrealized @ Report Date -68.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.262M Shares 13,582 Share Price $166.54 * Est. Cost/Share $138.46 Unrealized @ Report Date +8.0%
RDN RADIAN GROUP INC 0.0%
Value $2.256M Shares 89,237 Share Price $25.28 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.255M Shares 32,002 Share Price $70.46 Est. Cost/Share $18.16 Unrealized @ Report Date +288.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.248M Shares 62,719 Share Price $35.84 Est. Cost/Share $23.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.229M Shares 57,309 Share Price $38.89 * Est. Cost/Share $24.32 Unrealized @ Report Date +48.2%
— NUVASIVE INC 0.0%
Value $2.203M Shares 52,962 Share Price $41.60 Est. Cost/Share $40.91 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.185M Shares 89,055 Share Price $24.54 Est. Cost/Share $23.50 Unrealized @ Report Date +4.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.171M Shares 47,738 Share Price $45.48 Est. Cost/Share $36.17 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.162M Shares 21,015 Share Price $102.88 * Est. Cost/Share $28.93 Unrealized @ Report Date +245.6%
GAP GAP INC/THE 0.0%
Value $2.149M Shares 240,643 Share Price $8.93 * Est. Cost/Share $24.05 Unrealized @ Report Date -66.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.149M Shares 47,292 Share Price $45.44 * Est. Cost/Share $31.15 Unrealized @ Report Date +41.0%
MDRX VERADIGM INC 0.0%
Value $2.141M Shares 169,912 Share Price $12.60 Est. Cost/Share $12.29 Unrealized @ Report Date +2.5%
— DISH NETWORK CORP A 0.0%
Value $2.137M Shares 324,216 Share Price $6.59 Est. Cost/Share $47.91 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.131M Shares 97,999 Share Price $21.75 Est. Cost/Share $32.23 Unrealized @ Report Date -32.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.13M Shares 64,825 Share Price $32.86 Est. Cost/Share $18.23 Unrealized @ Report Date +80.3%
MP MP MATERIALS CORP 0.0%
Value $2.127M Shares 92,970 Share Price $22.88 Est. Cost/Share $32.48 Unrealized @ Report Date -29.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.119M Shares 273,436 Share Price $7.75 Est. Cost/Share $11.01 Unrealized @ Report Date -29.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.111M Shares 40,847 Share Price $51.68 Est. Cost/Share $48.98 Unrealized @ Report Date +5.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.099M Shares 80,792 Share Price $25.98 Est. Cost/Share $51.73 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.07M Shares 25,873 Share Price $80.01 * Est. Cost/Share $29.89 Unrealized @ Report Date +70.2%
VICR VICOR CORP 0.0%
Value $2.07M Shares 38,339 Share Price $53.99 Est. Cost/Share $9.28 Unrealized @ Report Date +481.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.067M Shares 28,825 Share Price $71.71 Est. Cost/Share $51.10 Unrealized @ Report Date +40.4%
— AVANTAX INC 0.0%
Value $2.059M Shares 91,993 Share Price $22.38 Est. Cost/Share $20.05 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.049M Shares 58,579 Share Price $34.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +75.7%
ACH OWENS MINOR INC 0.0%
Value $2.039M Shares 107,116 Share Price $19.04 Est. Cost/Share $25.76 Unrealized @ Report Date -26.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.034M Shares 38,635 Share Price $52.65 Est. Cost/Share $52.95 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.028M Shares 99,851 Share Price $20.31 Est. Cost/Share $23.80 Unrealized @ Report Date -14.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.019M Shares 71,904 Share Price $28.08 Est. Cost/Share $7.15 Unrealized @ Report Date +292.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.017M Shares 49,038 Share Price $41.13 Est. Cost/Share $28.89 Unrealized @ Report Date +42.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.015M Shares 133,982 Share Price $15.04 Est. Cost/Share $31.89 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.011M Shares 77,843 Share Price $25.83 * Est. Cost/Share $17.23 Unrealized @ Report Date +43.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.997M Shares 57,724 Share Price $34.60 Est. Cost/Share $27.62 Unrealized @ Report Date +25.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.996M Shares 121,037 Share Price $16.49 Est. Cost/Share $48.14 Unrealized @ Report Date -65.7%
— HANESBRANDS INC 0.0%
Value $1.987M Shares 437,562 Share Price $4.54 Est. Cost/Share $31.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.986M Shares 27,550 Share Price $72.09 Est. Cost/Share $53.08 Unrealized @ Report Date +35.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 147,190 Share Price $13.44 Est. Cost/Share $12.05 Unrealized @ Report Date +11.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.974M Shares 75,772 Share Price $26.05 Est. Cost/Share $12.22 Unrealized @ Report Date +113.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.945M Shares 12,764 Share Price $152.38 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.933M Shares 33,316 Share Price $58.02 * Est. Cost/Share $44.69 Unrealized @ Report Date +12.3%
EVTC EVERTEC INC 0.0%
Value $1.928M Shares 52,351 Share Price $36.83 Est. Cost/Share $21.88 Unrealized @ Report Date +66.3%
VCEL VERICEL CORP 0.0%
Value $1.924M Shares 51,200 Share Price $37.58 Est. Cost/Share $43.26 Unrealized @ Report Date -13.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.919M Shares 71,488 Share Price $26.84 * Est. Cost/Share $14.76 Unrealized @ Report Date +75.7%
BMI BADGER METER INC 0.0%
Value $1.894M Shares 12,834 Share Price $147.58 Est. Cost/Share $25.87 Unrealized @ Report Date +460.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.894M Shares 16,141 Share Price $117.34 Est. Cost/Share $122.80 Unrealized @ Report Date -4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.894M Shares 128,911 Share Price $14.69 * Est. Cost/Share $22.61 Unrealized @ Report Date -39.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.855M Shares 130,548 Share Price $14.21 Est. Cost/Share $43.21 Unrealized @ Report Date -67.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.839M Shares 142,302 Share Price $12.92 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.839M Shares 52,428 Share Price $35.08 Est. Cost/Share $28.46 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $1.836M Shares 15,365 Share Price $119.49 * Est. Cost/Share $94.83 Unrealized @ Report Date +20.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.836M Shares 56,954 Share Price $32.24 Est. Cost/Share $27.15 Unrealized @ Report Date +18.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.835M Shares 149,542 Share Price $12.27 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.835M Shares 94,601 Share Price $19.40 Est. Cost/Share $17.97 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.827M Shares 45,157 Share Price $40.46 * Est. Cost/Share $27.24 Unrealized @ Report Date +36.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.82M Shares 54,817 Share Price $33.20 * Est. Cost/Share $39.57 Unrealized @ Report Date -23.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.816M Shares 92,872 Share Price $19.55 Est. Cost/Share $41.08 Unrealized @ Report Date -52.4%
BKE BUCKLE INC/THE 0.0%
Value $1.815M Shares 52,463 Share Price $34.60 * Est. Cost/Share $15.47 Unrealized @ Report Date +72.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.813M Shares 111,781 Share Price $16.22 Est. Cost/Share $19.59 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.811M Shares 21,498 Share Price $84.24 Est. Cost/Share $60.47 Unrealized @ Report Date +39.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.809M Shares 245,096 Share Price $7.38 Est. Cost/Share $15.81 Unrealized @ Report Date -53.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.807M Shares 17,667 Share Price $102.28 Est. Cost/Share $44.36 Unrealized @ Report Date +130.6%
— SPARTANNASH CO 0.0%
Value $1.806M Shares 80,217 Share Price $22.51 Est. Cost/Share $21.71 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.804M Shares 124,442 Share Price $14.50 Est. Cost/Share $21.98 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.798M Shares 76,266 Share Price $23.58 Est. Cost/Share $31.10 Unrealized @ Report Date -24.2%
MED MEDIFAST INC 0.0%
Value $1.787M Shares 19,393 Share Price $92.15 * Est. Cost/Share $66.93 Unrealized @ Report Date +34.9%
SDGR SCHRODINGER INC 0.0%
Value $1.787M Shares 35,800 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.784M Shares 102,371 Share Price $17.43 Est. Cost/Share $58.16 Unrealized @ Report Date -70.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.767M Shares 13,066 Share Price $135.24 Est. Cost/Share $65.23 Unrealized @ Report Date +107.3%
CRVL CORVEL CORP 0.0%
Value $1.765M Shares 9,124 Share Price $193.45 * Est. Cost/Share $17.43 Unrealized @ Report Date +270.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.759M Shares 55,206 Share Price $31.86 * Est. Cost/Share $10.41 Unrealized @ Report Date +57.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.753M Shares 36,054 Share Price $48.62 Est. Cost/Share $33.33 Unrealized @ Report Date +45.9%
RC READY CAPITAL CORP 0.0%
Value $1.748M Shares 154,984 Share Price $11.28 Est. Cost/Share $12.35 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.746M Shares 22,150 Share Price $78.83 Est. Cost/Share $61.00 Unrealized @ Report Date +29.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.745M Shares 36,597 Share Price $47.68 Est. Cost/Share $24.53 Unrealized @ Report Date +94.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.741M Shares 129,146 Share Price $13.48 Est. Cost/Share $18.94 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.739M Shares 75,037 Share Price $23.18 Est. Cost/Share $25.37 Unrealized @ Report Date -8.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.737M Shares 116,333 Share Price $14.93 Est. Cost/Share $23.79 Unrealized @ Report Date -37.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.732M Shares 80,289 Share Price $21.57 Est. Cost/Share $31.14 Unrealized @ Report Date -30.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.728M Shares 124,331 Share Price $13.90 Est. Cost/Share $9.87 Unrealized @ Report Date +40.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.726M Shares 105,204 Share Price $16.41 Est. Cost/Share $14.11 Unrealized @ Report Date +16.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.718M Shares 70,000 Share Price $24.54 Est. Cost/Share $112.44 Unrealized @ Report Date -78.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.717M Shares 51,990 Share Price $33.03 Est. Cost/Share $42.28 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.715M Shares 103,938 Share Price $16.50 Est. Cost/Share $22.39 Unrealized @ Report Date -27.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.707M Shares 80,824 Share Price $21.12 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.698M Shares 12,118 Share Price $140.12 * Est. Cost/Share $45.28 Unrealized @ Report Date +199.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.685M Shares 136,920 Share Price $12.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.682M Shares 169,428 Share Price $9.93 Est. Cost/Share $34.11 Unrealized @ Report Date -70.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.677M Shares 106,658 Share Price $15.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.675M Shares 14,214 Share Price $117.84 Est. Cost/Share $63.79 Unrealized @ Report Date +84.7%
EMBC EMBECTA CORP 0.0%
Value $1.667M Shares 77,163 Share Price $21.60 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.654M Shares 29,641 Share Price $55.80 * Est. Cost/Share $31.67 Unrealized @ Report Date +70.7%
ALV AUTOLIV INC 0.0%
Value $1.653M Shares 19,438 Share Price $85.04 * Est. Cost/Share $81.99 Unrealized @ Report Date -2.3%
— GMS INC 0.0%
Value $1.652M Shares 23,867 Share Price $69.22 Est. Cost/Share $27.30 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.65M Shares 48,769 Share Price $33.83 Est. Cost/Share $41.73 Unrealized @ Report Date -18.9%
YELP YELP INC 0.0%
Value $1.648M Shares 45,266 Share Price $36.41 Est. Cost/Share $36.10 Unrealized @ Report Date +0.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.646M Shares 19,437 Share Price $84.68 Est. Cost/Share $33.43 Unrealized @ Report Date +153.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.642M Shares 36,885 Share Price $44.52 * Est. Cost/Share $31.78 Unrealized @ Report Date +27.3%
HZO MARINEMAX INC 0.0%
Value $1.641M Shares 48,037 Share Price $34.16 Est. Cost/Share $12.59 Unrealized @ Report Date +171.4%
STBA S T BANCORP INC 0.0%
Value $1.64M Shares 60,317 Share Price $27.19 Est. Cost/Share $19.72 Unrealized @ Report Date +37.9%
THRM GENTHERM INC 0.0%
Value $1.631M Shares 28,868 Share Price $56.50 Est. Cost/Share $51.09 Unrealized @ Report Date +10.6%
SCSC SCANSOURCE INC 0.0%
Value $1.62M Shares 54,803 Share Price $29.56 Est. Cost/Share $30.91 Unrealized @ Report Date -4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.615M Shares 128,466 Share Price $12.57 Est. Cost/Share $26.78 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.608M Shares 147,384 Share Price $10.91 Est. Cost/Share $5.54 Unrealized @ Report Date +96.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.598M Shares 20,242 Share Price $78.94 * Est. Cost/Share $59.82 Unrealized @ Report Date +23.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1.597M Shares 105,637 Share Price $15.12 * Est. Cost/Share $22.78 Unrealized @ Report Date -39.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.583M Shares 235,991 Share Price $6.71 Est. Cost/Share $31.94 Unrealized @ Report Date -79.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.582M Shares 27,534 Share Price $57.46 Est. Cost/Share $24.20 Unrealized @ Report Date +137.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.578M Shares 71,383 Share Price $22.11 Est. Cost/Share $25.91 Unrealized @ Report Date -14.7%
— VISTA OUTDOOR INC 0.0%
Value $1.574M Shares 56,868 Share Price $27.68 Est. Cost/Share $41.31 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.569M Shares 67,423 Share Price $23.27 Est. Cost/Share $77.41 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.568M Shares 46,363 Share Price $33.82 Est. Cost/Share $21.85 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.566M Shares 105,946 Share Price $14.78 * Est. Cost/Share $22.73 Unrealized @ Report Date -40.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.565M Shares 90,750 Share Price $17.25 Est. Cost/Share $22.15 Unrealized @ Report Date -22.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.544M Shares 7,100 Share Price $217.46 Est. Cost/Share $226.93 Unrealized @ Report Date -4.2%
— UNITI GROUP INC 0.0%
Value $1.544M Shares 334,147 Share Price $4.62 Est. Cost/Share $19.52 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.541M Shares 39,062 Share Price $39.45 Est. Cost/Share $38.95 Unrealized @ Report Date +1.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.538M Shares 54,375 Share Price $28.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.524M Shares 211,052 Share Price $7.22 Est. Cost/Share $20.34 Unrealized @ Report Date -64.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.508M Shares 77,619 Share Price $19.43 * Est. Cost/Share $10.89 Unrealized @ Report Date +63.4%
ADEA ADEIA INC 0.0%
Value $1.508M Shares 137,007 Share Price $11.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +66.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.499M Shares 119,794 Share Price $12.51 Est. Cost/Share $42.06 Unrealized @ Report Date -70.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.498M Shares 41,902 Share Price $35.75 Est. Cost/Share $27.64 Unrealized @ Report Date +29.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.498M Shares 14,460 Share Price $103.60 Est. Cost/Share $40.33 Unrealized @ Report Date +155.3%
AROC ARCHROCK INC 0.0%
Value $1.494M Shares 145,719 Share Price $10.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +24.9%
SNEX STONEX GROUP INC 0.0%
Value $1.493M Shares 17,974 Share Price $83.06 * Est. Cost/Share $24.61 Unrealized @ Report Date +50.0%
WT WISDOMTREE INC 0.0%
Value $1.49M Shares 217,213 Share Price $6.86 Est. Cost/Share $16.57 Unrealized @ Report Date -58.6%
AAON AAON INC 0.0%
Value $1.488M Shares 15,694 Share Price $94.81 * Est. Cost/Share $10.08 Unrealized @ Report Date +520.3%
ABNB AIRBNB INC CLASS A 0.0%
Value $1.487M Shares 11,601 Share Price $128.18 Est. Cost/Share $110.83 Unrealized @ Report Date +15.6%
PRA PROASSURANCE CORP 0.0%
Value $1.485M Shares 98,393 Share Price $15.09 Est. Cost/Share $49.55 Unrealized @ Report Date -69.5%
XNCR XENCOR INC 0.0%
Value $1.484M Shares 59,426 Share Price $24.97 Est. Cost/Share $39.43 Unrealized @ Report Date -36.7%
WNC WABASH NATIONAL CORP 0.0%
Value $1.479M Shares 57,665 Share Price $25.65 * Est. Cost/Share $14.39 Unrealized @ Report Date +68.4%
— BROOKLINE BANCORP INC 0.0%
Value $1.478M Shares 169,079 Share Price $8.74 Est. Cost/Share $8.76 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.476M Shares 39,335 Share Price $37.52 Est. Cost/Share $32.41 Unrealized @ Report Date +15.8%
DAN DANA INC 0.0%
Value $1.474M Shares 86,700 Share Price $17.00 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.8%
AORT ARTIVION INC 0.0%
Value $1.462M Shares 85,057 Share Price $17.19 Est. Cost/Share $6.71 Unrealized @ Report Date +156.2%
PRAA PRA GROUP INC 0.0%
Value $1.458M Shares 63,786 Share Price $22.86 Est. Cost/Share $58.48 Unrealized @ Report Date -60.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1.457M Shares 48,149 Share Price $30.26 Est. Cost/Share $44.32 Unrealized @ Report Date -31.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.452M Shares 48,815 Share Price $29.74 * Est. Cost/Share $19.03 Unrealized @ Report Date +49.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.43M Shares 25,680 Share Price $55.69 * Est. Cost/Share $28.37 Unrealized @ Report Date +75.5%
— SITE CENTERS CORP 0.0%
Value $1.416M Shares 107,084 Share Price $13.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.409M Shares 36,784 Share Price $38.30 * Est. Cost/Share $30.63 Unrealized @ Report Date +13.1%
IRBTQ IROBOT CORP 0.0%
Value $1.406M Shares 31,079 Share Price $45.24 * Est. Cost/Share $52.69 Unrealized @ Report Date -24.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.406M Shares 35,083 Share Price $40.08 Est. Cost/Share $41.80 Unrealized @ Report Date -4.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.406M Shares 44,501 Share Price $31.59 Est. Cost/Share $75.84 Unrealized @ Report Date -58.3%
CERT CERTARA INC 0.0%
Value $1.396M Shares 76,637 Share Price $18.22 Est. Cost/Share $20.48 Unrealized @ Report Date -11.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.367M Shares 9,047 Share Price $151.10 * Est. Cost/Share $10.62 Unrealized @ Report Date +184.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.359M Shares 69,936 Share Price $19.43 Est. Cost/Share $45.01 Unrealized @ Report Date -56.8%
— AVID BIOSERVICES INC 0.0%
Value $1.351M Shares 96,689 Share Price $13.97 Est. Cost/Share $26.42 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.347M Shares 55,355 Share Price $24.33 Est. Cost/Share $36.16 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.342M Shares 68,987 Share Price $19.45 Est. Cost/Share $24.89 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.338M Shares 13,325 Share Price $100.41 * Est. Cost/Share $51.47 Unrealized @ Report Date +87.4%
CXW CORECIVIC INC 0.0%
Value $1.338M Shares 142,157 Share Price $9.41 Est. Cost/Share $15.72 Unrealized @ Report Date -40.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.337M Shares 23,042 Share Price $58.02 Est. Cost/Share $72.35 Unrealized @ Report Date -19.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.337M Shares 26,316 Share Price $50.81 Est. Cost/Share $46.49 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.331M Shares 41,802 Share Price $31.84 Est. Cost/Share $20.85 Unrealized @ Report Date +52.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.331M Shares 39,037 Share Price $34.10 Est. Cost/Share $37.86 Unrealized @ Report Date -11.7%
NVRI ENVIRI CORP 0.0%
Value $1.327M Shares 134,491 Share Price $9.87 Est. Cost/Share $21.76 Unrealized @ Report Date -54.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.323M Shares 62,213 Share Price $21.27 Est. Cost/Share $19.57 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.321M Shares 38,603 Share Price $34.22 * Est. Cost/Share $36.15 Unrealized @ Report Date -8.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.32M Shares 28,465 Share Price $46.37 Est. Cost/Share $27.99 Unrealized @ Report Date +64.3%
— CHICO S FAS INC 0.0%
Value $1.318M Shares 246,384 Share Price $5.35 Est. Cost/Share $13.76 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.309M Shares 11,140 Share Price $117.50 * Est. Cost/Share $113.12 Unrealized @ Report Date +1.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.305M Shares 131,512 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.299M Shares 33,377 Share Price $38.92 Est. Cost/Share $26.35 Unrealized @ Report Date +47.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.294M Shares 6,555 Share Price $197.41 * Est. Cost/Share $144.11 Unrealized @ Report Date +21.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.293M Shares 139,317 Share Price $9.28 Est. Cost/Share $53.46 Unrealized @ Report Date -82.6%
— HOSTESS BRANDS INC 0.0%
Value $1.287M Shares 50,840 Share Price $25.31 Est. Cost/Share $21.94 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.272M Shares 48,056 Share Price $26.47 Est. Cost/Share $23.29 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.271M Shares 53,105 Share Price $23.93 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.268M Shares 37,281 Share Price $34.01 Est. Cost/Share $57.25 Unrealized @ Report Date -41.7%
DLX DELUXE CORP 0.0%
Value $1.264M Shares 72,290 Share Price $17.49 * Est. Cost/Share $24.68 Unrealized @ Report Date -39.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.263M Shares 984 Share Price $1283.54 Est. Cost/Share $824.97 Unrealized @ Report Date +54.1%
TBI TRUEBLUE INC 0.0%
Value $1.254M Shares 70,787 Share Price $17.72 Est. Cost/Share $22.26 Unrealized @ Report Date -20.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.253M Shares 151,529 Share Price $8.27 Est. Cost/Share $10.97 Unrealized @ Report Date -24.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.245M Shares 32,369 Share Price $38.46 Est. Cost/Share $32.83 Unrealized @ Report Date +17.1%
HTO SJW GROUP 0.0%
Value $1.244M Shares 17,737 Share Price $70.14 Est. Cost/Share $72.45 Unrealized @ Report Date -3.2%
CEVA CEVA INC 0.0%
Value $1.243M Shares 48,647 Share Price $25.55 Est. Cost/Share $16.13 Unrealized @ Report Date +58.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.239M Shares 16,168 Share Price $76.63 * Est. Cost/Share $31.78 Unrealized @ Report Date +132.5%
CRNC CERENCE INC 0.0%
Value $1.236M Shares 42,297 Share Price $29.22 Est. Cost/Share $79.13 Unrealized @ Report Date -63.1%
ESAB ESAB CORP 0.0%
Value $1.236M Shares 18,579 Share Price $66.53 Est. Cost/Share $47.65 Unrealized @ Report Date +38.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.236M Shares 25,975 Share Price $47.58 Est. Cost/Share $46.64 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.221M Shares 45,420 Share Price $26.88 Est. Cost/Share $18.90 Unrealized @ Report Date +42.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.214M Shares 33,830 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.208M Shares 44,725 Share Price $27.01 Est. Cost/Share $22.23 Unrealized @ Report Date +21.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.202M Shares 114,192 Share Price $10.53 Est. Cost/Share $21.11 Unrealized @ Report Date -50.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.199M Shares 39,637 Share Price $30.25 Est. Cost/Share $25.49 Unrealized @ Report Date +18.7%
— US SILICA HOLDINGS INC 0.0%
Value $1.187M Shares 97,844 Share Price $12.13 Est. Cost/Share $48.69 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.185M Shares 72,079 Share Price $16.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 21,980 Share Price $53.82 Est. Cost/Share $59.98 Unrealized @ Report Date -10.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.182M Shares 24,448 Share Price $48.35 * Est. Cost/Share $35.49 Unrealized @ Report Date +27.2%
SABR SABRE CORP 0.0%
Value $1.17M Shares 366,636 Share Price $3.19 Est. Cost/Share $13.59 Unrealized @ Report Date -76.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.163M Shares 33,886 Share Price $34.32 Est. Cost/Share $31.40 Unrealized @ Report Date +9.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.157M Shares 99,084 Share Price $11.68 Est. Cost/Share $16.15 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.153M Shares 29,602 Share Price $38.95 Est. Cost/Share $26.25 Unrealized @ Report Date +48.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.152M Shares 35,100 Share Price $32.82 Est. Cost/Share $28.74 Unrealized @ Report Date +14.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.148M Shares 8,296 Share Price $138.38 Est. Cost/Share $30.08 Unrealized @ Report Date +359.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.145M Shares 139,141 Share Price $8.23 Est. Cost/Share $21.91 Unrealized @ Report Date -62.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.144M Shares 36,537 Share Price $31.31 Est. Cost/Share $46.64 Unrealized @ Report Date -32.8%
SAFE SAFEHOLD INC 0.0%
Value $1.14M Shares 48,020 Share Price $23.74 Est. Cost/Share $29.18 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.136M Shares 43,504 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.123M Shares 39,248 Share Price $28.61 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.121M Shares 59,834 Share Price $18.74 Est. Cost/Share $22.30 Unrealized @ Report Date -16.0%
— TRIUMPH GROUP INC 0.0%
Value $1.12M Shares 90,581 Share Price $12.36 Est. Cost/Share $49.86 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.116M Shares 113,900 Share Price $9.80 Est. Cost/Share $18.82 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.107M Shares 31,463 Share Price $35.18 Est. Cost/Share $45.78 Unrealized @ Report Date -23.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.098M Shares 101,972 Share Price $10.77 Est. Cost/Share $16.46 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.082M Shares 17,200 Share Price $62.91 Est. Cost/Share $65.28 Unrealized @ Report Date -3.6%
NOVT NOVANTA INC 0.0%
Value $1.082M Shares 5,876 Share Price $184.14 Est. Cost/Share $136.25 Unrealized @ Report Date +35.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.076M Shares 47,493 Share Price $22.66 Est. Cost/Share $28.75 Unrealized @ Report Date -21.2%
CVGW CALAVO GROWERS INC 0.0%
Value $1.071M Shares 36,889 Share Price $29.03 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.07M Shares 87,542 Share Price $12.22 * Est. Cost/Share $8.67 Unrealized @ Report Date +30.2%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.067M Shares 31,300 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.066M Shares 29,379 Share Price $36.28 Est. Cost/Share $48.29 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.065M Shares 21,741 Share Price $48.99 Est. Cost/Share $23.59 Unrealized @ Report Date +107.7%
CSR CENTERSPACE 0.0%
Value $1.065M Shares 17,364 Share Price $61.33 Est. Cost/Share $70.91 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.06M Shares 120,558 Share Price $8.79 Est. Cost/Share $17.40 Unrealized @ Report Date -49.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.056M Shares 21,789 Share Price $48.46 Est. Cost/Share $46.63 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.053M Shares 53,383 Share Price $19.73 Est. Cost/Share $15.87 Unrealized @ Report Date +24.3%
MNRO MONRO INC 0.0%
Value $1.051M Shares 25,874 Share Price $40.62 Est. Cost/Share $44.03 Unrealized @ Report Date -7.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.046M Shares 27,740 Share Price $37.71 Est. Cost/Share $48.75 Unrealized @ Report Date -22.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1.044M Shares 13,900 Share Price $75.11 Est. Cost/Share $75.97 Unrealized @ Report Date -1.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.036M Shares 18,353 Share Price $56.45 Est. Cost/Share $40.23 Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $1.035M Shares 74,335 Share Price $13.92 * Est. Cost/Share $12.46 Unrealized @ Report Date -16.0%
KELYA KELLY SERVICES INC A 0.0%
Value $1.033M Shares 58,684 Share Price $17.60 * Est. Cost/Share $16.13 Unrealized @ Report Date +3.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.032M Shares 193,553 Share Price $5.33 Est. Cost/Share $7.60 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $1.027M Shares 19,398 Share Price $52.94 Est. Cost/Share $50.71 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.018M Shares 23,587 Share Price $43.16 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.009M Shares 14,100 Share Price $71.56 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.003M Shares 10,785 Share Price $93.00 Est. Cost/Share $38.77 Unrealized @ Report Date +139.9%
RWT REDWOOD TRUST INC 0.0%
Value $985K Shares 154,704 Share Price $6.37 Est. Cost/Share $10.63 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $982K Shares 80,656 Share Price $12.18 Est. Cost/Share $20.48 Unrealized @ Report Date -40.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $975K Shares 30,657 Share Price $31.80 Est. Cost/Share $38.25 Unrealized @ Report Date -16.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $974K Shares 24,770 Share Price $39.32 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.7%
WSR WHITESTONE REIT 0.0%
Value $973K Shares 100,287 Share Price $9.70 Est. Cost/Share $11.55 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $964K Shares 35,914 Share Price $26.84 Est. Cost/Share $32.35 Unrealized @ Report Date -17.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $961K Shares 35,222 Share Price $27.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -33.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $954K Shares 20,361 Share Price $46.85 * Est. Cost/Share $42.04 Unrealized @ Report Date -0.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $948K Shares 7,071 Share Price $134.07 Est. Cost/Share $94.19 Unrealized @ Report Date +42.3%
HVT HAVERTY FURNITURE 0.0%
Value $932K Shares 30,832 Share Price $30.23 Est. Cost/Share $23.52 Unrealized @ Report Date +28.5%
PLAB PHOTRONICS INC 0.0%
Value $931K Shares 36,112 Share Price $25.78 Est. Cost/Share $11.76 Unrealized @ Report Date +119.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $927K Shares 142,441 Share Price $6.51 Est. Cost/Share $13.02 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $924K Shares 35,185 Share Price $26.26 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.2%
FTDR FRONTDOOR INC 0.0%
Value $915K Shares 28,698 Share Price $31.88 Est. Cost/Share $25.37 Unrealized @ Report Date +25.8%
RGNX REGENXBIO INC 0.0%
Value $908K Shares 45,431 Share Price $19.99 Est. Cost/Share $44.75 Unrealized @ Report Date -55.3%
PSMT PRICESMART INC 0.0%
Value $902K Shares 12,176 Share Price $74.08 * Est. Cost/Share $60.24 Unrealized @ Report Date +16.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $895K Shares 15,761 Share Price $56.79 Est. Cost/Share $27.34 Unrealized @ Report Date +107.7%
OPLN OPENLANE INC 0.0%
Value $894K Shares 58,767 Share Price $15.21 Est. Cost/Share $17.83 Unrealized @ Report Date -14.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $893K Shares 48,580 Share Price $18.38 Est. Cost/Share $17.21 Unrealized @ Report Date +6.9%
PBI PITNEY BOWES INC 0.0%
Value $892K Shares 252,051 Share Price $3.54 Est. Cost/Share $12.47 Unrealized @ Report Date -71.6%
SHC SOTERA HEALTH CO 0.0%
Value $889K Shares 47,200 Share Price $18.83 Est. Cost/Share $18.25 Unrealized @ Report Date +3.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $885K Shares 50,176 Share Price $17.64 * Est. Cost/Share $23.82 Unrealized @ Report Date -33.8%
PRLB PROTO LABS INC 0.0%
Value $885K Shares 25,306 Share Price $34.97 Est. Cost/Share $106.58 Unrealized @ Report Date -67.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $883K Shares 13,100 Share Price $67.40 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
LRN STRIDE INC 0.0%
Value $883K Shares 23,725 Share Price $37.22 Est. Cost/Share $39.25 Unrealized @ Report Date -5.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $883K Shares 132,159 Share Price $6.68 Est. Cost/Share $11.65 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $881K Shares 2,986 Share Price $295.04 Est. Cost/Share $147.32 Unrealized @ Report Date +100.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $881K Shares 2,327 Share Price $378.60 Est. Cost/Share $327.67 Unrealized @ Report Date +15.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $877K Shares 19,300 Share Price $45.44 Est. Cost/Share $43.09 Unrealized @ Report Date +5.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $875K Shares 13,886 Share Price $63.01 Est. Cost/Share $75.79 Unrealized @ Report Date -16.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $868K Shares 99,505 Share Price $8.72 Est. Cost/Share $8.65 Unrealized @ Report Date +0.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $866K Shares 27,494 Share Price $31.50 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $864K Shares 40,383 Share Price $21.40 Est. Cost/Share $41.18 Unrealized @ Report Date -48.0%
— CHUY S HOLDINGS INC 0.0%
Value $857K Shares 20,983 Share Price $40.84 Est. Cost/Share $32.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $852K Shares 51,643 Share Price $16.50 Est. Cost/Share $32.55 Unrealized @ Report Date -49.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $849K Shares 12,958 Share Price $65.52 Est. Cost/Share $59.79 Unrealized @ Report Date +9.6%
GOGO GOGO INC 0.0%
Value $845K Shares 49,670 Share Price $17.01 Est. Cost/Share $18.76 Unrealized @ Report Date -9.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $838K Shares 18,500 Share Price $45.30 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
FLGT FULGENT GENETICS INC 0.0%
Value $836K Shares 22,579 Share Price $37.03 Est. Cost/Share $81.81 Unrealized @ Report Date -54.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $835K Shares 9,010 Share Price $92.67 Est. Cost/Share $76.23 Unrealized @ Report Date +21.6%
— PACWEST BANCORP 0.0%
Value $828K Shares 101,598 Share Price $8.15 Est. Cost/Share $33.90 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $816K Shares 185,397 Share Price $4.40 Est. Cost/Share $29.68 Unrealized @ Report Date -85.2%
QURE UNIQURE NV 0.0%
Value $811K Shares 70,800 Share Price $11.45 Est. Cost/Share $21.33 Unrealized @ Report Date -46.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $800K Shares 97,121 Share Price $8.24 Est. Cost/Share $10.18 Unrealized @ Report Date -19.0%
AZZ AZZ INC 0.0%
Value $799K Shares 18,379 Share Price $43.47 * Est. Cost/Share $38.01 Unrealized @ Report Date +11.4%
GEO GEO GROUP INC/THE 0.0%
Value $794K Shares 110,827 Share Price $7.16 Est. Cost/Share $16.97 Unrealized @ Report Date -57.8%
MC MOELIS CO CLASS A 0.0%
Value $793K Shares 17,500 Share Price $45.31 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
NTGR NETGEAR INC 0.0%
Value $790K Shares 55,809 Share Price $14.16 Est. Cost/Share $21.64 Unrealized @ Report Date -34.6%
— EBIX INC 0.0%
Value $789K Shares 31,301 Share Price $25.21 Est. Cost/Share $13.73 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $789K Shares 12,300 Share Price $64.15 Est. Cost/Share $64.47 Unrealized @ Report Date -0.5%
— SOUTHSTATE CORP 0.0%
Value $783K Shares 11,900 Share Price $65.80 Est. Cost/Share $71.26 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $782K Shares 118,364 Share Price $6.61 Est. Cost/Share $15.36 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $778K Shares 63,028 Share Price $12.34 Est. Cost/Share $13.93 Unrealized @ Report Date -11.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $777K Shares 155,079 Share Price $5.01 Est. Cost/Share $9.55 Unrealized @ Report Date -47.5%
INVA INNOVIVA INC 0.0%
Value $773K Shares 60,742 Share Price $12.73 Est. Cost/Share $11.89 Unrealized @ Report Date +7.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $772K Shares 103,382 Share Price $7.47 Est. Cost/Share $42.95 Unrealized @ Report Date -82.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $759K Shares 9,411 Share Price $80.65 Est. Cost/Share $95.48 Unrealized @ Report Date -15.5%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $758K Shares 84,740 Share Price $8.95 Est. Cost/Share $8.53 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $757K Shares 33,447 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
MCS MARCUS CORPORATION 0.0%
Value $757K Shares 51,062 Share Price $14.83 Est. Cost/Share $13.60 Unrealized @ Report Date +9.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $750K Shares 48,612 Share Price $15.43 Est. Cost/Share $21.70 Unrealized @ Report Date -28.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $750K Shares 52,962 Share Price $14.16 Est. Cost/Share $14.07 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $747K Shares 6,371 Share Price $117.25 Est. Cost/Share $85.48 Unrealized @ Report Date +37.2%
FORM FORMFACTOR INC 0.0%
Value $747K Shares 21,836 Share Price $34.21 Est. Cost/Share $15.80 Unrealized @ Report Date +116.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $746K Shares 38,738 Share Price $19.26 Est. Cost/Share $44.42 Unrealized @ Report Date -56.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $746K Shares 13,563 Share Price $55.00 Est. Cost/Share $57.93 Unrealized @ Report Date -5.1%
— PGT INNOVATIONS INC 0.0%
Value $745K Shares 25,560 Share Price $29.15 Est. Cost/Share $12.78 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $741K Shares 16,409 Share Price $45.16 Est. Cost/Share $32.52 Unrealized @ Report Date +38.8%
OFG OFG BANCORP 0.0%
Value $737K Shares 28,261 Share Price $26.08 Est. Cost/Share $18.33 Unrealized @ Report Date +42.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $731K Shares 37,967 Share Price $19.25 Est. Cost/Share $26.39 Unrealized @ Report Date -27.9%
CLFD CLEARFIELD INC 0.0%
Value $730K Shares 15,426 Share Price $47.32 Est. Cost/Share $88.10 Unrealized @ Report Date -46.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $729K Shares 72,199 Share Price $10.10 * Est. Cost/Share $11.01 Unrealized @ Report Date -15.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $728K Shares 14,959 Share Price $48.67 Est. Cost/Share $66.20 Unrealized @ Report Date -26.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $725K Shares 79,241 Share Price $9.15 * Est. Cost/Share $10.83 Unrealized @ Report Date -36.5%
TRUP TRUPANION INC 0.0%
Value $722K Shares 36,667 Share Price $19.69 Est. Cost/Share $60.38 Unrealized @ Report Date -67.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $722K Shares 48,711 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $722K Shares 54,902 Share Price $13.15 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $714K Shares 37,184 Share Price $19.20 Est. Cost/Share $31.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $713K Shares 76,196 Share Price $9.36 Est. Cost/Share $13.00 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $699K Shares 17,072 Share Price $40.94 * Est. Cost/Share $24.85 Unrealized @ Report Date +57.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $694K Shares 48,734 Share Price $14.24 Est. Cost/Share $14.87 Unrealized @ Report Date -4.2%
DOCU DOCUSIGN INC 0.0%
Value $691K Shares 13,520 Share Price $51.11 Est. Cost/Share $58.45 Unrealized @ Report Date -12.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $684K Shares 66,528 Share Price $10.28 Est. Cost/Share $17.08 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $671K Shares 158,567 Share Price $4.23 Est. Cost/Share $10.65 Unrealized @ Report Date -60.3%
TNC TENNANT CO 0.0%
Value $670K Shares 8,257 Share Price $81.14 * Est. Cost/Share $56.31 Unrealized @ Report Date +39.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $665K Shares 36,925 Share Price $18.01 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $664K Shares 9,073 Share Price $73.18 Est. Cost/Share $79.34 Unrealized @ Report Date -7.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $663K Shares 21,381 Share Price $31.01 Est. Cost/Share $60.19 Unrealized @ Report Date -48.5%
EZPW EZCORP INC CL A 0.0%
Value $662K Shares 79,027 Share Price $8.38 Est. Cost/Share $15.67 Unrealized @ Report Date -46.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $662K Shares 8,668 Share Price $76.37 * Est. Cost/Share $66.17 Unrealized @ Report Date -12.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $662K Shares 37,038 Share Price $17.87 Est. Cost/Share $23.61 Unrealized @ Report Date -25.1%
— AARON S CO INC/THE 0.0%
Value $662K Shares 46,784 Share Price $14.15 Est. Cost/Share $18.52 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $661K Shares 5,557 Share Price $118.95 * Est. Cost/Share $76.62 Unrealized @ Report Date +47.1%
HWKN HAWKINS INC 0.0%
Value $645K Shares 13,525 Share Price $47.69 Est. Cost/Share $23.74 Unrealized @ Report Date +100.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $633K Shares 59,449 Share Price $10.65 Est. Cost/Share $11.74 Unrealized @ Report Date -9.4%
RNST RENASANT CORP 0.0%
Value $611K Shares 23,373 Share Price $26.14 Est. Cost/Share $30.07 Unrealized @ Report Date -13.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $609K Shares 30,039 Share Price $20.27 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $608K Shares 16,259 Share Price $37.39 * Est. Cost/Share $19.56 Unrealized @ Report Date +78.7%
HCI HCI GROUP INC 0.0%
Value $602K Shares 9,744 Share Price $61.78 Est. Cost/Share $48.44 Unrealized @ Report Date +27.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $597K Shares 155,815 Share Price $3.83 Est. Cost/Share $11.84 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $593K Shares 4,886 Share Price $121.37 Est. Cost/Share $55.06 Unrealized @ Report Date +120.5%
NWS NEWS CORP CLASS B 0.0%
Value $592K Shares 30,017 Share Price $19.72 Est. Cost/Share $18.08 Unrealized @ Report Date +7.1%
SONO SONOS INC 0.0%
Value $592K Shares 36,224 Share Price $16.34 Est. Cost/Share $26.56 Unrealized @ Report Date -38.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $591K Shares 27,510 Share Price $21.48 * Est. Cost/Share $11.12 Unrealized @ Report Date +86.1%
RDNT RADNET INC 0.0%
Value $589K Shares 18,055 Share Price $32.62 Est. Cost/Share $17.46 Unrealized @ Report Date +86.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $582K Shares 28,145 Share Price $20.68 Est. Cost/Share $32.21 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $578K Shares 8,589 Share Price $67.30 * Est. Cost/Share $29.25 Unrealized @ Report Date +125.0%
TBBK BANCORP INC/THE 0.0%
Value $577K Shares 17,683 Share Price $32.63 Est. Cost/Share $24.36 Unrealized @ Report Date +34.0%
— NV5 GLOBAL INC 0.0%
Value $571K Shares 5,157 Share Price $110.72 Est. Cost/Share $127.39 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $566K Shares 12,965 Share Price $43.66 * Est. Cost/Share $34.40 Unrealized @ Report Date +15.1%
— MODIVCARE INC 0.0%
Value $565K Shares 12,507 Share Price $45.17 Est. Cost/Share $148.12 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $561K Shares 3,600 Share Price $155.83 * Est. Cost/Share $23.12 Unrealized @ Report Date +550.7%
PLUS EPLUS INC 0.0%
Value $561K Shares 9,957 Share Price $56.34 Est. Cost/Share $42.02 Unrealized @ Report Date +34.0%
— ENVESTNET INC 0.0%
Value $558K Shares 9,400 Share Price $59.36 Est. Cost/Share $79.33 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $556K Shares 23,692 Share Price $23.47 Est. Cost/Share $26.50 Unrealized @ Report Date -11.4%
TALO TALOS ENERGY INC 0.0%
Value $544K Shares 39,203 Share Price $13.88 Est. Cost/Share $18.88 Unrealized @ Report Date -26.5%
— VITAL ENERGY INC 0.0%
Value $538K Shares 11,906 Share Price $45.19 Est. Cost/Share $68.36 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $535K Shares 44,807 Share Price $11.94 Est. Cost/Share $62.05 Unrealized @ Report Date -80.7%
AMSF AMERISAFE INC 0.0%
Value $531K Shares 9,963 Share Price $53.30 * Est. Cost/Share $18.16 Unrealized @ Report Date +133.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $530K Shares 20,609 Share Price $25.72 * Est. Cost/Share $25.94 Unrealized @ Report Date -9.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $530K Shares 21,826 Share Price $24.28 Est. Cost/Share $32.95 Unrealized @ Report Date -26.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $529K Shares 23,921 Share Price $22.11 Est. Cost/Share $27.71 Unrealized @ Report Date -20.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $529K Shares 109,881 Share Price $4.81 Est. Cost/Share $6.20 Unrealized @ Report Date -22.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $527K Shares 45,925 Share Price $11.48 Est. Cost/Share $11.84 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $527K Shares 20,300 Share Price $25.96 * Est. Cost/Share $32.69 Unrealized @ Report Date -28.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $526K Shares 45,303 Share Price $11.61 * Est. Cost/Share $12.23 Unrealized @ Report Date -7.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $524K Shares 39,466 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -8.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $521K Shares 12,096 Share Price $43.07 * Est. Cost/Share $25.29 Unrealized @ Report Date +58.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $519K Shares 14,183 Share Price $36.59 * Est. Cost/Share $58.31 Unrealized @ Report Date -43.8%
ALG ALAMO GROUP INC 0.0%
Value $517K Shares 2,812 Share Price $183.85 Est. Cost/Share $64.18 Unrealized @ Report Date +182.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $514K Shares 62,852 Share Price $8.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $508K Shares 31,100 Share Price $16.33 Est. Cost/Share $17.03 Unrealized @ Report Date -4.1%
VTOL BRISTOW GROUP INC 0.0%
Value $508K Shares 17,683 Share Price $28.73 Est. Cost/Share $14.06 Unrealized @ Report Date +104.4%
APG API GROUP CORP 0.0%
Value $502K Shares 18,406 Share Price $27.27 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.5%
OSPN ONESPAN INC 0.0%
Value $500K Shares 33,668 Share Price $14.85 * Est. Cost/Share $17.45 Unrealized @ Report Date -17.6%
PRK PARK NATIONAL CORP 0.0%
Value $499K Shares 4,877 Share Price $102.32 Est. Cost/Share $90.88 Unrealized @ Report Date +12.6%
CLB CORE LABORATORIES INC 0.0%
Value $496K Shares 21,318 Share Price $23.27 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
— RPT REALTY 0.0%
Value $494K Shares 47,236 Share Price $10.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $486K Shares 4,239 Share Price $114.65 Est. Cost/Share $111.77 Unrealized @ Report Date +1.4%
BKU BANKUNITED INC 0.0%
Value $472K Shares 21,888 Share Price $21.56 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $464K Shares 8,214 Share Price $56.49 * Est. Cost/Share $36.74 Unrealized @ Report Date +48.9%
BANF BANCFIRST CORP 0.0%
Value $463K Shares 5,037 Share Price $91.92 * Est. Cost/Share $39.61 Unrealized @ Report Date +122.3%
FBK FB FINANCIAL CORP 0.0%
Value $461K Shares 16,428 Share Price $28.06 * Est. Cost/Share $24.58 Unrealized @ Report Date +9.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $459K Shares 5,945 Share Price $77.21 * Est. Cost/Share $91.79 Unrealized @ Report Date -19.3%
JOE ST JOE CO/THE 0.0%
Value $459K Shares 9,502 Share Price $48.31 Est. Cost/Share $19.11 Unrealized @ Report Date +153.0%
ZYXIQ ZYNEX INC 0.0%
Value $457K Shares 47,703 Share Price $9.58 * Est. Cost/Share $15.30 Unrealized @ Report Date -32.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $445K Shares 4,788 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $445K Shares 49,327 Share Price $9.02 Est. Cost/Share $9.68 Unrealized @ Report Date -6.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $443K Shares 15,262 Share Price $29.03 Est. Cost/Share $30.48 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $442K Shares 4,300 Share Price $102.79 Est. Cost/Share $68.28 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $441K Shares 30,194 Share Price $14.61 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.2%
TR TOOTSIE ROLL INDS 0.0%
Value $441K Shares 12,463 Share Price $35.38 * Est. Cost/Share $37.59 Unrealized @ Report Date -11.2%
HUN HUNTSMAN CORP 0.0%
Value $439K Shares 16,256 Share Price $27.01 Est. Cost/Share $37.61 Unrealized @ Report Date -28.2%
— TECHTARGET 0.0%
Value $436K Shares 13,990 Share Price $31.17 Est. Cost/Share $29.90 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $432K Shares 58,737 Share Price $7.35 Est. Cost/Share $50.44 Unrealized @ Report Date -85.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $418K Shares 6,903 Share Price $60.55 Est. Cost/Share $34.61 Unrealized @ Report Date +72.0%
LPG DORIAN LPG LTD 0.0%
Value $413K Shares 16,088 Share Price $25.67 Est. Cost/Share $12.88 Unrealized @ Report Date +99.1%
EHAB ENHABIT INC 0.0%
Value $411K Shares 35,741 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $409K Shares 97,000 Share Price $4.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $408K Shares 53,028 Share Price $7.69 Est. Cost/Share $24.46 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $405K Shares 12,860 Share Price $31.49 Est. Cost/Share $32.07 Unrealized @ Report Date -1.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $400K Shares 15,395 Share Price $25.98 Est. Cost/Share $46.94 Unrealized @ Report Date -44.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $398K Shares 85,622 Share Price $4.65 Est. Cost/Share $10.32 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $396K Shares 42,179 Share Price $9.39 Est. Cost/Share $14.72 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $395K Shares 25,153 Share Price $15.70 * Est. Cost/Share $18.55 Unrealized @ Report Date -24.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $391K Shares 34,044 Share Price $11.49 Est. Cost/Share $17.11 Unrealized @ Report Date -32.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $388K Shares 36,599 Share Price $10.60 * Est. Cost/Share $5.95 Unrealized @ Report Date +48.9%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $385K Shares 10,449 Share Price $36.85 Est. Cost/Share $26.98 Unrealized @ Report Date +36.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $383K Shares 2,300 Share Price $166.52 Est. Cost/Share $88.36 Unrealized @ Report Date +88.6%
CARS CARS.COM INC 0.0%
Value $382K Shares 19,293 Share Price $19.80 Est. Cost/Share $14.98 Unrealized @ Report Date +32.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $381K Shares 8,456 Share Price $45.06 Est. Cost/Share $15.73 Unrealized @ Report Date +186.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $378K Shares 6,221 Share Price $60.76 Est. Cost/Share $42.53 Unrealized @ Report Date +42.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $376K Shares 27,117 Share Price $13.87 Est. Cost/Share $15.73 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $371K Shares 6,900 Share Price $53.77 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $369K Shares 17,184 Share Price $21.47 Est. Cost/Share $27.94 Unrealized @ Report Date -23.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $368K Shares 1,900 Share Price $193.68 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $365K Shares 46,335 Share Price $7.88 Est. Cost/Share $12.27 Unrealized @ Report Date -35.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $360K Shares 27,200 Share Price $13.24 Est. Cost/Share $22.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $359K Shares 14,627 Share Price $24.54 Est. Cost/Share $25.79 Unrealized @ Report Date -4.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $354K Shares 21,682 Share Price $16.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +48.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $352K Shares 19,260 Share Price $18.28 * Est. Cost/Share $38.65 Unrealized @ Report Date -48.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $351K Shares 10,177 Share Price $34.49 Est. Cost/Share $41.50 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $350K Shares 24,284 Share Price $14.41 Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $342K Shares 7,040 Share Price $48.58 * Est. Cost/Share $57.41 Unrealized @ Report Date -22.7%
— VERITEX HOLDINGS INC 0.0%
Value $342K Shares 19,058 Share Price $17.95 Est. Cost/Share $22.73 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $333K Shares 27,342 Share Price $12.18 Est. Cost/Share $16.33 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $332K Shares 6,541 Share Price $50.76 Est. Cost/Share $52.44 Unrealized @ Report Date -3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $331K Shares 4,627 Share Price $71.54 * Est. Cost/Share $52.74 Unrealized @ Report Date +21.9%
BFS SAUL CENTERS INC 0.0%
Value $330K Shares 8,969 Share Price $36.79 Est. Cost/Share $47.62 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $326K Shares 12,792 Share Price $25.48 Est. Cost/Share $23.87 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $318K Shares 9,389 Share Price $33.87 Est. Cost/Share $46.61 Unrealized @ Report Date -27.4%
FBNC FIRST BANCORP/NC 0.0%
Value $314K Shares 10,555 Share Price $29.75 * Est. Cost/Share $27.98 Unrealized @ Report Date +0.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $310K Shares 8,263 Share Price $37.52 Est. Cost/Share $24.12 Unrealized @ Report Date +55.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $308K Shares 4,700 Share Price $65.53 Est. Cost/Share $51.61 Unrealized @ Report Date +26.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $307K Shares 19,516 Share Price $15.73 Est. Cost/Share $14.26 Unrealized @ Report Date +10.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $306K Shares 35,876 Share Price $8.53 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $303K Shares 13,412 Share Price $22.59 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $295K Shares 3,552 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $293K Shares 10,106 Share Price $28.99 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.7%
STEL STELLAR BANCORP INC 0.0%
Value $291K Shares 12,707 Share Price $22.90 Est. Cost/Share $30.96 Unrealized @ Report Date -26.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $289K Shares 19,140 Share Price $15.10 Est. Cost/Share $15.15 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $288K Shares 9,612 Share Price $29.96 * Est. Cost/Share $25.74 Unrealized @ Report Date -0.7%
RES RPC INC 0.0%
Value $282K Shares 39,495 Share Price $7.14 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $270K Shares 12,030 Share Price $22.44 * Est. Cost/Share $18.80 Unrealized @ Report Date +1.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $265K Shares 8,080 Share Price $32.80 Est. Cost/Share $38.15 Unrealized @ Report Date -14.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $264K Shares 6,321 Share Price $41.77 * Est. Cost/Share $44.96 Unrealized @ Report Date -17.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $261K Shares 6,018 Share Price $43.37 Est. Cost/Share $48.98 Unrealized @ Report Date -12.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $257K Shares 12,266 Share Price $20.95 Est. Cost/Share $9.17 Unrealized @ Report Date +127.5%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $256K Shares 10,351 Share Price $24.73 Est. Cost/Share $38.59 Unrealized @ Report Date -36.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $255K Shares 12,277 Share Price $20.77 * Est. Cost/Share $29.58 Unrealized @ Report Date -35.9%
EGBN EAGLE BANCORP INC 0.0%
Value $248K Shares 11,700 Share Price $21.20 * Est. Cost/Share $38.60 Unrealized @ Report Date -52.0%
THRY THRYV HOLDINGS INC 0.0%
Value $247K Shares 10,047 Share Price $24.58 Est. Cost/Share $31.75 Unrealized @ Report Date -22.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $247K Shares 7,930 Share Price $31.15 * Est. Cost/Share $24.69 Unrealized @ Report Date +8.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $243K Shares 9,274 Share Price $26.20 Est. Cost/Share $29.65 Unrealized @ Report Date -11.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $240K Shares 16,045 Share Price $14.96 Est. Cost/Share $19.62 Unrealized @ Report Date -23.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $238K Shares 15,407 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $238K Shares 26,935 Share Price $8.84 Est. Cost/Share $9.91 Unrealized @ Report Date -10.9%
— LAZARD LTD CL A 0.0%
Value $236K Shares 7,381 Share Price $31.97 Est. Cost/Share $41.00 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $232K Shares 16,800 Share Price $13.81 Est. Cost/Share $18.56 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $230K Shares 34,852 Share Price $6.60 Est. Cost/Share $17.76 Unrealized @ Report Date -62.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $228K Shares 6,554 Share Price $34.79 * Est. Cost/Share $14.17 Unrealized @ Report Date +22.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $222K Shares 10,324 Share Price $21.50 Est. Cost/Share $23.44 Unrealized @ Report Date -8.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $221K Shares 35,844 Share Price $6.17 * Est. Cost/Share $8.29 Unrealized @ Report Date -36.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $220K Shares 4,778 Share Price $46.04 Est. Cost/Share $69.99 Unrealized @ Report Date -34.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $211K Shares 2,616 Share Price $80.66 * Est. Cost/Share $93.69 Unrealized @ Report Date -19.1%
TSE TRINSEO PLC 0.0%
Value $207K Shares 16,332 Share Price $12.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -75.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $204K Shares 1,642 Share Price $124.24 Est. Cost/Share $115.41 Unrealized @ Report Date +7.8%
MCW MISTER CAR WASH INC 0.0%
Value $204K Shares 21,140 Share Price $9.65 * Est. Cost/Share $10.53 Unrealized @ Report Date -17.6%
— AGILITI INC 0.0%
Value $201K Shares 12,195 Share Price $16.48 Est. Cost/Share $16.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $197K Shares 5,420 Share Price $36.35 Est. Cost/Share $43.11 Unrealized @ Report Date -15.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $197K Shares 6,782 Share Price $29.05 Est. Cost/Share $39.73 Unrealized @ Report Date -26.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $196K Shares 141 Share Price $1390.07 Est. Cost/Share $1407.80 Unrealized @ Report Date -1.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $189K Shares 1,895 Share Price $99.74 Est. Cost/Share $104.44 Unrealized @ Report Date -4.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $188K Shares 9,766 Share Price $19.25 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.7%
CNXN PC CONNECTION INC 0.0%
Value $185K Shares 4,092 Share Price $45.21 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.7%
CRSR CORSAIR GAMING INC 0.0%
Value $184K Shares 10,400 Share Price $17.69 Est. Cost/Share $20.62 Unrealized @ Report Date -14.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $180K Shares 5,876 Share Price $30.63 * Est. Cost/Share $35.87 Unrealized @ Report Date -22.9%
— PRIMO WATER CORP 0.0%
Value $176K Shares 14,018 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $175K Shares 1,359 Share Price $128.77 Est. Cost/Share $226.70 Unrealized @ Report Date -44.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value $175K Shares 4,518 Share Price $38.73 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $167K Shares 9,264 Share Price $18.03 Est. Cost/Share $44.06 Unrealized @ Report Date -59.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $164K Shares 14,169 Share Price $11.57 * Est. Cost/Share $14.40 Unrealized @ Report Date -25.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $162K Shares 20,136 Share Price $8.05 * Est. Cost/Share $11.27 Unrealized @ Report Date -34.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $160K Shares 11,971 Share Price $13.37 Est. Cost/Share $15.91 Unrealized @ Report Date -15.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $158K Shares 9,796 Share Price $16.13 Est. Cost/Share $32.11 Unrealized @ Report Date -49.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $145K Shares 4,403 Share Price $32.93 Est. Cost/Share $18.57 Unrealized @ Report Date +77.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $145K Shares 10,774 Share Price $13.46 Est. Cost/Share $12.97 Unrealized @ Report Date +3.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $145K Shares 2,600 Share Price $55.77 Est. Cost/Share $11.81 Unrealized @ Report Date +372.3%
PJT PJT PARTNERS INC A 0.0%
Value $145K Shares 2,089 Share Price $69.41 Est. Cost/Share $72.76 Unrealized @ Report Date -6.2%
PSN PARSONS CORP 0.0%
Value $144K Shares 2,984 Share Price $48.26 Est. Cost/Share $43.93 Unrealized @ Report Date +9.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $144K Shares 8,413 Share Price $17.12 Est. Cost/Share $31.95 Unrealized @ Report Date -46.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $140K Shares 32,690 Share Price $4.28 Est. Cost/Share $17.32 Unrealized @ Report Date -75.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $138K Shares 4,800 Share Price $28.75 Est. Cost/Share $25.92 Unrealized @ Report Date +10.8%
DDS DILLARDS INC CL A 0.0%
Value $131K Shares 400 Share Price $327.50 * Est. Cost/Share $100.21 Unrealized @ Report Date +178.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $122K Shares 3,122 Share Price $39.08 * Est. Cost/Share $46.20 Unrealized @ Report Date -20.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $121K Shares 9,700 Share Price $12.47 Est. Cost/Share $39.61 Unrealized @ Report Date -68.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 11,238 Share Price $10.41 Est. Cost/Share $17.31 Unrealized @ Report Date -39.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $116K Shares 806 Share Price $143.92 * Est. Cost/Share $104.46 Unrealized @ Report Date +27.8%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $114K Shares 13,324 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $113K Shares 18,703 Share Price $6.04 * Est. Cost/Share $6.24 Unrealized @ Report Date -9.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $112K Shares 10,214 Share Price $10.97 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $107K Shares 1,300 Share Price $82.31 * Est. Cost/Share $63.29 Unrealized @ Report Date +27.3%
MBUU MALIBU BOATS INC A 0.0%
Value $106K Shares 1,800 Share Price $58.89 Est. Cost/Share $54.29 Unrealized @ Report Date +8.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $103K Shares 3,155 Share Price $32.65 Est. Cost/Share $36.78 Unrealized @ Report Date -11.2%
HLF HERBALIFE LTD 0.0%
Value $102K Shares 7,700 Share Price $13.25 Est. Cost/Share $48.98 Unrealized @ Report Date -73.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $102K Shares 3,644 Share Price $27.99 Est. Cost/Share $38.42 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $98,000 Shares 9,300 Share Price $10.54 Est. Cost/Share $37.22 Unrealized @ Report Date -71.8%
CHGG CHEGG INC 0.0%
Value $98,000 Shares 11,026 Share Price $8.89 Est. Cost/Share $18.70 Unrealized @ Report Date -52.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $94,000 Shares 8,076 Share Price $11.64 Est. Cost/Share $17.35 Unrealized @ Report Date -33.2%
FF FUTUREFUEL CORP 0.0%
Value $91,000 Shares 10,280 Share Price $8.85 * Est. Cost/Share $4.85 Unrealized @ Report Date +11.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $87,000 Shares 6,353 Share Price $13.69 Est. Cost/Share $34.55 Unrealized @ Report Date -60.4%
ECVT ECOVYST INC 0.0%
Value $86,000 Shares 7,518 Share Price $11.44 Est. Cost/Share $9.46 Unrealized @ Report Date +21.2%
— CHASE CORP 0.0%
Value $85,000 Shares 700 Share Price $121.43 Est. Cost/Share $77.14 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $80,000 Shares 10,936 Share Price $7.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $80,000 Shares 5,149 Share Price $15.54 * Est. Cost/Share $19.10 Unrealized @ Report Date -28.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 Est. Cost/Share $18.57 Unrealized @ Report Date +43.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $77,000 Shares 7,265 Share Price $10.60 Est. Cost/Share $10.25 Unrealized @ Report Date +4.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $75,000 Shares 1,719 Share Price $43.63 Est. Cost/Share $29.66 Unrealized @ Report Date +46.3%
BZH BEAZER HOMES USA INC 0.0%
Value $75,000 Shares 2,637 Share Price $28.44 Est. Cost/Share $12.15 Unrealized @ Report Date +132.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $75,000 Shares 800 Share Price $93.75 Est. Cost/Share $67.72 Unrealized @ Report Date +38.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $75,000 Shares 11,979 Share Price $6.26 * Est. Cost/Share $8.04 Unrealized @ Report Date -24.6%
— SP PLUS CORP 0.0%
Value $70,000 Shares 1,784 Share Price $39.24 Est. Cost/Share $30.50 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $69,000 Shares 3,800 Share Price $18.16 Est. Cost/Share $17.95 Unrealized @ Report Date +1.8%
LXU LSB INDUSTRIES INC 0.0%
Value $65,000 Shares 6,551 Share Price $9.92 Est. Cost/Share $13.03 Unrealized @ Report Date -24.4%
— DENNY S CORP 0.0%
Value $62,000 Shares 5,000 Share Price $12.40 Est. Cost/Share $15.80 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $57,000 Shares 7,264 Share Price $7.85 Est. Cost/Share $12.40 Unrealized @ Report Date -36.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 Est. Cost/Share $18.70 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share $29.23 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $52,000 Shares 4,948 Share Price $10.51 Est. Cost/Share $11.23 Unrealized @ Report Date -5.9%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $52,000 Shares 2,369 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $52,000 Shares 600 Share Price $86.67 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.9%
SBGI SINCLAIR INC 0.0%
Value $49,000 Shares 3,567 Share Price $13.74 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
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 +12.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value $49,000 Shares 5,400 Share Price $9.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $49,000 Shares 6,824 Share Price $7.18 Est. Cost/Share $6.61 Unrealized @ Report Date +9.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 * Est. Cost/Share $23.78 Unrealized @ Report Date +22.6%
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 * Est. Cost/Share $13.38 Unrealized @ Report Date +18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $44,000 Shares 1,226 Share Price $35.89 * Est. Cost/Share $32.03 Unrealized @ Report Date -1.0%
DCO DUCOMMUN INC 0.0%
Value $43,000 Shares 981 Share Price $43.83 Est. Cost/Share $53.79 Unrealized @ Report Date -19.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $10.73 Unrealized @ Report Date +99.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $37,000 Shares 3,800 Share Price $9.74 Est. Cost/Share $8.45 Unrealized @ Report Date +13.9%
FOR FORESTAR GROUP INC 0.0%
Value $36,000 Shares 1,612 Share Price $22.33 Est. Cost/Share $13.24 Unrealized @ Report Date +70.3%
IESC IES HOLDINGS INC 0.0%
Value $35,000 Shares 617 Share Price $56.73 Est. Cost/Share $47.79 Unrealized @ Report Date +19.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $34,000 Shares 3,902 Share Price $8.71 Est. Cost/Share $13.83 Unrealized @ Report Date -36.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $31,000 Shares 368 Share Price $84.24 Est. Cost/Share $72.64 Unrealized @ Report Date +16.9%
RMR RMR GROUP INC/THE A 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 * Est. Cost/Share $20.35 Unrealized @ Report Date -10.7%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $28,000 Shares 702 Share Price $39.89 Est. Cost/Share $38.20 Unrealized @ Report Date +5.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $28,000 Shares 1,890 Share Price $14.81 Est. Cost/Share $14.42 Unrealized @ Report Date +2.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 * Est. Cost/Share $6.88 Unrealized @ Report Date -1.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $27,000 Shares 3,287 Share Price $8.21 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.5%
— DASEKE INC 0.0%
Value $26,000 Shares 3,600 Share Price $7.22 Est. Cost/Share $5.59 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $23,000 Shares 5,287 Share Price $4.35 * Est. Cost/Share $4.07 Unrealized @ Report Date -13.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $22,000 Shares 3,294 Share Price $6.68 Est. Cost/Share $6.46 Unrealized @ Report Date +4.1%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $12.11 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST A 0.0%
Value $19,000 Shares 3,200 Share Price $5.94 Est. Cost/Share $10.36 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $23.80 Unrealized @ Report Date +21.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $25.39 Unrealized @ Report Date +5.4%
— EVERI HOLDINGS INC 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $22.14 Unrealized @ Report Date —