MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $8.033B (100.0% shares, 0.0% debt)

Holdings (1,453)

AAPL APPLE INC 3.6%
Value $285M Shares 2,196,857 Share Price $129.93 Est. Cost/Share $85.32 Unrealized @ Report Date +50.0%
MSFT MICROSOFT CORP 3.3%
Value $263M Shares 1,094,835 Share Price $239.82 * Est. Cost/Share $52.24 Unrealized @ Report Date +348.4%
LQD ISHARES TR 2.1%
Value $166M Shares 1,578,140 Share Price $105.38 Est. Cost/Share $132.59 Unrealized @ Report Date -20.5%
AMZN AMAZON COM INC 1.3%
Value $108M Shares 1,280,585 Share Price $84.00 Est. Cost/Share $120.11 Unrealized @ Report Date -30.1%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $102M Shares 1,362,374 Share Price $75.20 Est. Cost/Share $82.85 Unrealized @ Report Date -9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $79.51M Shares 257,386 Share Price $308.90 Est. Cost/Share $133.44 Unrealized @ Report Date +131.5%
GOOGL ALPHABET INC 0.9%
Value $75.29M Shares 853,302 Share Price $88.23 Est. Cost/Share $106.45 Unrealized @ Report Date -17.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $74.52M Shares 140,560 Share Price $530.18 * Est. Cost/Share $116.46 Unrealized @ Report Date +331.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $67.9M Shares 384,364 Share Price $176.65 * Est. Cost/Share $81.06 Unrealized @ Report Date +98.9%
GOOG ALPHABET INC 0.8%
Value $67.14M Shares 756,688 Share Price $88.73 Est. Cost/Share $107.02 Unrealized @ Report Date -17.7%
XOM EXXON MOBIL CORP 0.8%
Value $66.44M Shares 602,373 Share Price $110.30 * Est. Cost/Share $55.55 Unrealized @ Report Date +79.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $58.91M Shares 439,262 Share Price $134.10 * Est. Cost/Share $48.89 Unrealized @ Report Date +154.7%
NVDA NVIDIA CORPORATION 0.7%
Value $53.44M Shares 365,672 Share Price $146.14 * Est. Cost/Share $16.48 Unrealized @ Report Date -11.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $53.15M Shares 350,712 Share Price $151.56 * Est. Cost/Share $69.11 Unrealized @ Report Date +103.3%
V VISA INC 0.6%
Value $50.6M Shares 243,560 Share Price $207.76 * Est. Cost/Share $81.55 Unrealized @ Report Date +149.1%
HD HOME DEPOT INC 0.6%
Value $47.97M Shares 151,866 Share Price $315.86 * Est. Cost/Share $85.46 Unrealized @ Report Date +242.5%
TSLA TESLA INC 0.6%
Value $47.2M Shares 383,182 Share Price $123.18 Est. Cost/Share $247.54 Unrealized @ Report Date -50.2%
CVX CHEVRON CORP NEW 0.6%
Value $45.66M Shares 254,398 Share Price $179.49 * Est. Cost/Share $79.10 Unrealized @ Report Date +100.0%
ABBV ABBVIE INC 0.5%
Value $43.73M Shares 270,562 Share Price $161.61 * Est. Cost/Share $46.44 Unrealized @ Report Date +211.8%
LLY LILLY ELI & CO 0.5%
Value $43.04M Shares 117,639 Share Price $365.84 * Est. Cost/Share $78.58 Unrealized @ Report Date +354.6%
PFE PFIZER INC 0.5%
Value $42.56M Shares 830,593 Share Price $51.24 * Est. Cost/Share $21.23 Unrealized @ Report Date +102.9%
MA MASTERCARD INCORPORATED 0.5%
Value $42.17M Shares 121,278 Share Price $347.73 Est. Cost/Share $92.33 Unrealized @ Report Date +270.1%
MRK MERCK & CO INC 0.5%
Value $40.14M Shares 361,824 Share Price $110.95 * Est. Cost/Share $41.70 Unrealized @ Report Date +142.8%
META META PLATFORMS INC 0.5%
Value $38.66M Shares 321,288 Share Price $120.34 Est. Cost/Share $83.05 Unrealized @ Report Date +43.9%
PEP PEPSICO INC 0.4%
Value $35.53M Shares 196,660 Share Price $180.66 * Est. Cost/Share $74.71 Unrealized @ Report Date +119.0%
KO COCA COLA CO 0.4%
Value $35.39M Shares 556,337 Share Price $63.61 * Est. Cost/Share $31.58 Unrealized @ Report Date +84.1%
AVGO BROADCOM INC 0.4%
Value $34.94M Shares 62,486 Share Price $559.13 * Est. Cost/Share $21.90 Unrealized @ Report Date +144.1%
BAC BK OF AMERICA CORP 0.4%
Value $33.03M Shares 997,178 Share Price $33.12 * Est. Cost/Share $14.37 Unrealized @ Report Date +113.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $30.82M Shares 55,969 Share Price $550.69 Est. Cost/Share $141.12 Unrealized @ Report Date +286.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $30.36M Shares 778,834 Share Price $38.98 Est. Cost/Share $53.13 Unrealized @ Report Date -26.6%
WMT WALMART INC 0.4%
Value $29.71M Shares 209,500 Share Price $141.79 * Est. Cost/Share $23.76 Unrealized @ Report Date +91.7%
IEMG ISHARES INC 0.4%
Value $29.15M Shares 624,213 Share Price $46.70 Est. Cost/Share $51.23 Unrealized @ Report Date -8.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $28.88M Shares 63,266 Share Price $456.50 * Est. Cost/Share $138.90 Unrealized @ Report Date +215.4%
ABT ABBOTT LABS 0.4%
Value $28.56M Shares 260,095 Share Price $109.79 * Est. Cost/Share $43.65 Unrealized @ Report Date +137.3%
CSCO CISCO SYS INC 0.3%
Value $27.95M Shares 586,615 Share Price $47.64 * Est. Cost/Share $21.12 Unrealized @ Report Date +105.6%
MCD MCDONALDS CORP 0.3%
Value $27.58M Shares 104,643 Share Price $263.53 * Est. Cost/Share $85.84 Unrealized @ Report Date +186.4%
— TREEHOUSE FOODS INC 0.3%
Value $25.26M Shares 511,448 Share Price $49.38 Est. Cost/Share $46.51 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $25.24M Shares 301,922 Share Price $83.60 * Est. Cost/Share $56.08 Unrealized @ Report Date +36.6%
DHR DANAHER CORPORATION 0.3%
Value $24.81M Shares 93,489 Share Price $265.42 * Est. Cost/Share $63.16 Unrealized @ Report Date +267.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.02M Shares 90,012 Share Price $266.84 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.64M Shares 599,941 Share Price $39.40 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $23.57M Shares 70,043 Share Price $336.53 Est. Cost/Share $109.14 Unrealized @ Report Date +208.3%
COP CONOCOPHILLIPS 0.3%
Value $23.34M Shares 197,812 Share Price $118.00 * Est. Cost/Share $42.45 Unrealized @ Report Date +152.1%
CMCSA COMCAST CORP NEW 0.3%
Value $23.16M Shares 662,390 Share Price $34.97 * Est. Cost/Share $26.73 Unrealized @ Report Date +18.9%
— LINDE PLC 0.3%
Value $23.04M Shares 70,637 Share Price $326.18 Est. Cost/Share $326.18 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $23.04M Shares 320,164 Share Price $71.95 * Est. Cost/Share $39.47 Unrealized @ Report Date +57.8%
— CHAMPIONX CORPORATION 0.3%
Value $22.9M Shares 789,875 Share Price $28.99 Est. Cost/Share $16.97 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $22.63M Shares 260,420 Share Price $86.88 * Est. Cost/Share $89.14 Unrealized @ Report Date -4.8%
WFC WELLS FARGO CO NEW 0.3%
Value $22.47M Shares 544,296 Share Price $41.29 * Est. Cost/Share $28.64 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.16M Shares 218,963 Share Price $101.21 * Est. Cost/Share $54.29 Unrealized @ Report Date +62.4%
HON HONEYWELL INTL INC 0.3%
Value $21.56M Shares 100,591 Share Price $214.30 * Est. Cost/Share $84.14 Unrealized @ Report Date +125.1%
TXN TEXAS INSTRS INC 0.3%
Value $21.42M Shares 129,670 Share Price $165.22 * Est. Cost/Share $53.84 Unrealized @ Report Date +180.2%
NKE NIKE INC 0.3%
Value $21.06M Shares 179,970 Share Price $117.01 * Est. Cost/Share $50.95 Unrealized @ Report Date +117.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $20.96M Shares 207,645 Share Price $100.92 * Est. Cost/Share $56.39 Unrealized @ Report Date +67.3%
MLI MUELLER INDS INC 0.3%
Value $20.26M Shares 343,306 Share Price $59.00 * Est. Cost/Share $12.40 Unrealized @ Report Date +128.6%
AMGN AMGEN INC 0.2%
Value $20M Shares 76,150 Share Price $262.64 * Est. Cost/Share $107.17 Unrealized @ Report Date +122.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $19.87M Shares 147,601 Share Price $134.59 Est. Cost/Share $106.26 Unrealized @ Report Date +26.7%
T AT&T INC 0.2%
Value $19.59M Shares 1,064,236 Share Price $18.41 * Est. Cost/Share $12.93 Unrealized @ Report Date +20.3%
UNP UNION PAC CORP 0.2%
Value $19.39M Shares 93,656 Share Price $207.07 * Est. Cost/Share $82.78 Unrealized @ Report Date +133.2%
CVS CVS HEALTH CORP 0.2%
Value $19.04M Shares 204,333 Share Price $93.19 * Est. Cost/Share $51.81 Unrealized @ Report Date +60.4%
CRM SALESFORCE INC 0.2%
Value $18.94M Shares 142,840 Share Price $132.59 Est. Cost/Share $101.43 Unrealized @ Report Date +29.2%
CAT CATERPILLAR INC 0.2%
Value $18.82M Shares 78,553 Share Price $239.56 * Est. Cost/Share $96.30 Unrealized @ Report Date +136.4%
NFLX NETFLIX INC 0.2%
Value $18.74M Shares 63,568 Share Price $294.88 * Est. Cost/Share $14.48 Unrealized @ Report Date +103.6%
QCOM QUALCOMM INC 0.2%
Value $18.59M Shares 169,080 Share Price $109.94 * Est. Cost/Share $54.41 Unrealized @ Report Date +88.8%
MS MORGAN STANLEY 0.2%
Value $18.39M Shares 216,320 Share Price $85.02 * Est. Cost/Share $30.30 Unrealized @ Report Date +153.5%
DE DEERE & CO 0.2%
Value $18.22M Shares 42,491 Share Price $428.76 * Est. Cost/Share $116.58 Unrealized @ Report Date +252.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.2M Shares 129,149 Share Price $140.89 * Est. Cost/Share $115.03 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.14M Shares 217,862 Share Price $83.26 * Est. Cost/Share $29.92 Unrealized @ Report Date +166.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.14M Shares 104,341 Share Price $173.84 * Est. Cost/Share $71.58 Unrealized @ Report Date +108.5%
ORCL ORACLE CORP 0.2%
Value $17.95M Shares 219,590 Share Price $81.74 * Est. Cost/Share $33.05 Unrealized @ Report Date +138.3%
LOW LOWES COS INC 0.2%
Value $17.68M Shares 88,737 Share Price $199.24 * Est. Cost/Share $44.00 Unrealized @ Report Date +326.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $17.54M Shares 34,195 Share Price $512.97 * Est. Cost/Share $145.41 Unrealized @ Report Date +237.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.49M Shares 50,949 Share Price $343.38 * Est. Cost/Share $147.75 Unrealized @ Report Date +115.5%
GILD GILEAD SCIENCES INC 0.2%
Value $16.75M Shares 195,129 Share Price $85.85 * Est. Cost/Share $44.79 Unrealized @ Report Date +72.5%
TGNA TEGNA INC 0.2%
Value $16.55M Shares 781,122 Share Price $21.19 * Est. Cost/Share $14.94 Unrealized @ Report Date +35.0%
SBUX STARBUCKS CORP 0.2%
Value $16.27M Shares 163,993 Share Price $99.20 * Est. Cost/Share $46.60 Unrealized @ Report Date +97.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.03M Shares 32,946 Share Price $486.49 * Est. Cost/Share $176.37 Unrealized @ Report Date +154.2%
SPGI S&P GLOBAL INC 0.2%
Value $15.94M Shares 47,592 Share Price $334.94 * Est. Cost/Share $202.24 Unrealized @ Report Date +61.6%
INTU INTUIT 0.2%
Value $15.67M Shares 40,265 Share Price $389.22 Est. Cost/Share $141.62 Unrealized @ Report Date +169.4%
CI CIGNA CORP NEW 0.2%
Value $15.67M Shares 47,279 Share Price $331.34 * Est. Cost/Share $178.71 Unrealized @ Report Date +75.5%
EME EMCOR GROUP INC 0.2%
Value $15.6M Shares 105,328 Share Price $148.11 Est. Cost/Share $67.21 Unrealized @ Report Date +118.5%
INTC INTEL CORP 0.2%
Value $15.58M Shares 589,492 Share Price $26.43 * Est. Cost/Share $26.08 Unrealized @ Report Date -2.3%
KBR KBR INC 0.2%
Value $15.42M Shares 291,980 Share Price $52.80 * Est. Cost/Share $37.07 Unrealized @ Report Date +37.8%
— BLACKROCK INC 0.2%
Value $15.19M Shares 21,442 Share Price $708.63 Est. Cost/Share $398.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.2%
Value $15.19M Shares 173,616 Share Price $87.51 Est. Cost/Share $72.66 Unrealized @ Report Date +20.4%
BA BOEING CO 0.2%
Value $15.07M Shares 79,130 Share Price $190.49 Est. Cost/Share $135.20 Unrealized @ Report Date +40.9%
— PDC ENERGY INC 0.2%
Value $15.04M Shares 236,880 Share Price $63.48 Est. Cost/Share $44.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $14.92M Shares 230,339 Share Price $64.77 Est. Cost/Share $47.66 Unrealized @ Report Date +35.9%
PLD PROLOGIS INC. 0.2%
Value $14.87M Shares 131,869 Share Price $112.73 * Est. Cost/Share $64.99 Unrealized @ Report Date +57.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $14.84M Shares 70,041 Share Price $211.86 * Est. Cost/Share $98.63 Unrealized @ Report Date +94.1%
MDT MEDTRONIC PLC 0.2%
Value $14.79M Shares 190,305 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
TJX TJX COS INC NEW 0.2%
Value $14.62M Shares 183,700 Share Price $79.60 * Est. Cost/Share $39.34 Unrealized @ Report Date +94.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $14.44M Shares 182,235 Share Price $79.25 Est. Cost/Share $58.39 Unrealized @ Report Date +35.7%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $14.31M Shares 249,594 Share Price $57.32 Est. Cost/Share $36.70 Unrealized @ Report Date +56.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.16M Shares 59,261 Share Price $238.86 * Est. Cost/Share $88.67 Unrealized @ Report Date +152.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $13.63M Shares 210,066 Share Price $64.88 Est. Cost/Share $32.33 Unrealized @ Report Date +100.7%
ICFI ICF INTL INC 0.2%
Value $13.59M Shares 137,201 Share Price $99.05 Est. Cost/Share $89.48 Unrealized @ Report Date +10.7%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $13.45M Shares 273,001 Share Price $49.27 Est. Cost/Share $38.76 Unrealized @ Report Date +27.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.43M Shares 50,600 Share Price $265.35 Est. Cost/Share $267.24 Unrealized @ Report Date -0.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $13.13M Shares 432,509 Share Price $30.35 Est. Cost/Share $25.56 Unrealized @ Report Date +18.8%
CB CHUBB LIMITED 0.2%
Value $13.08M Shares 59,305 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
GE GENERAL ELECTRIC CO 0.2%
Value $13.08M Shares 156,063 Share Price $83.79 * Est. Cost/Share $60.65 Unrealized @ Report Date -15.2%
BLMN BLOOMIN BRANDS INC 0.2%
Value $13.01M Shares 646,706 Share Price $20.12 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $13.01M Shares 364,699 Share Price $35.67 Est. Cost/Share $20.17 Unrealized @ Report Date +76.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $13M Shares 195,024 Share Price $66.65 * Est. Cost/Share $26.03 Unrealized @ Report Date +136.2%
TMUS T-MOBILE US INC 0.2%
Value $12.75M Shares 91,041 Share Price $140.00 * Est. Cost/Share $92.14 Unrealized @ Report Date +46.8%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $12.68M Shares 143,135 Share Price $88.61 * Est. Cost/Share $43.62 Unrealized @ Report Date +93.0%
EQT EQT CORP 0.2%
Value $12.64M Shares 373,534 Share Price $33.83 * Est. Cost/Share $19.18 Unrealized @ Report Date +68.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.62M Shares 85,411 Share Price $147.75 * Est. Cost/Share $65.58 Unrealized @ Report Date +116.6%
C CITIGROUP INC 0.2%
Value $12.51M Shares 276,685 Share Price $45.23 * Est. Cost/Share $38.67 Unrealized @ Report Date +4.9%
FIVE FIVE BELOW INC 0.2%
Value $12.44M Shares 70,318 Share Price $176.87 Est. Cost/Share $61.02 Unrealized @ Report Date +189.9%
CSL CARLISLE COS INC 0.2%
Value $12.41M Shares 52,643 Share Price $235.65 * Est. Cost/Share $87.31 Unrealized @ Report Date +160.3%
UBS UBS GROUP AG 0.2%
Value $12.37M Shares 665,306 Share Price $18.59 Est. Cost/Share $17.01 Unrealized @ Report Date +9.8%
FICO FAIR ISAAC CORP 0.2%
Value $12.29M Shares 20,529 Share Price $598.58 Est. Cost/Share $113.83 Unrealized @ Report Date +425.8%
ADI ANALOG DEVICES INC 0.2%
Value $12.05M Shares 73,491 Share Price $164.03 * Est. Cost/Share $87.82 Unrealized @ Report Date +77.3%
NPO ENPRO INDS INC 0.1%
Value $12.02M Shares 110,620 Share Price $108.69 Est. Cost/Share $58.54 Unrealized @ Report Date +85.7%
AMAT APPLIED MATLS INC 0.1%
Value $11.97M Shares 122,933 Share Price $97.38 * Est. Cost/Share $26.92 Unrealized @ Report Date +252.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $11.89M Shares 245,791 Share Price $48.39 Est. Cost/Share $28.74 Unrealized @ Report Date +68.4%
SYK STRYKER CORPORATION 0.1%
Value $11.79M Shares 48,216 Share Price $244.49 * Est. Cost/Share $96.37 Unrealized @ Report Date +146.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.73M Shares 70,865 Share Price $165.48 * Est. Cost/Share $47.22 Unrealized @ Report Date +235.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.6M Shares 162,883 Share Price $71.22 Est. Cost/Share $51.65 Unrealized @ Report Date +37.6%
MO ALTRIA GROUP INC 0.1%
Value $11.59M Shares 253,501 Share Price $45.71 * Est. Cost/Share $20.16 Unrealized @ Report Date +78.6%
TGT TARGET CORP 0.1%
Value $11.54M Shares 77,459 Share Price $149.04 * Est. Cost/Share $69.27 Unrealized @ Report Date +93.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.33M Shares 110,002 Share Price $102.99 * Est. Cost/Share $51.55 Unrealized @ Report Date +77.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $11.31M Shares 1,932,949 Share Price $5.85 Est. Cost/Share $5.70 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.1%
Value $11.23M Shares 300,351 Share Price $37.40 * Est. Cost/Share $39.83 Unrealized @ Report Date -8.1%
NOW SERVICENOW INC 0.1%
Value $11.2M Shares 28,852 Share Price $388.27 * Est. Cost/Share $58.63 Unrealized @ Report Date +32.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.17M Shares 5,545 Share Price $2015.28 Est. Cost/Share $1948.64 Unrealized @ Report Date +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $11.16M Shares 81,323 Share Price $137.28 * Est. Cost/Share $32.16 Unrealized @ Report Date +246.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.15M Shares 20,436 Share Price $545.61 * Est. Cost/Share $209.79 Unrealized @ Report Date +147.4%
SO SOUTHERN CO 0.1%
Value $11.1M Shares 155,476 Share Price $71.41 * Est. Cost/Share $33.15 Unrealized @ Report Date +93.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $11.07M Shares 167,332 Share Price $66.16 Est. Cost/Share $28.62 Unrealized @ Report Date +131.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $11.05M Shares 194,130 Share Price $56.90 Est. Cost/Share $39.02 Unrealized @ Report Date +45.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.03M Shares 15,283 Share Price $721.49 Est. Cost/Share $380.43 Unrealized @ Report Date +88.6%
— NEXTGEN HEALTHCARE INC 0.1%
Value $10.93M Shares 582,057 Share Price $18.78 Est. Cost/Share $19.56 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $10.87M Shares 83,904 Share Price $129.52 * Est. Cost/Share $63.68 Unrealized @ Report Date +82.1%
PGR PROGRESSIVE CORP 0.1%
Value $10.84M Shares 83,574 Share Price $129.71 * Est. Cost/Share $35.94 Unrealized @ Report Date +229.5%
SLB SCHLUMBERGER LTD 0.1%
Value $10.83M Shares 202,553 Share Price $53.46 * Est. Cost/Share $51.71 Unrealized @ Report Date -4.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $10.8M Shares 440,735 Share Price $24.50 * Est. Cost/Share $9.47 Unrealized @ Report Date +131.0%
BKH BLACK HILLS CORP 0.1%
Value $10.76M Shares 152,902 Share Price $70.34 * Est. Cost/Share $45.72 Unrealized @ Report Date +33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.58M Shares 36,631 Share Price $288.78 Est. Cost/Share $119.89 Unrealized @ Report Date +140.9%
HUM HUMANA INC 0.1%
Value $10.47M Shares 20,449 Share Price $512.19 * Est. Cost/Share $183.86 Unrealized @ Report Date +169.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.41M Shares 37,430 Share Price $278.09 Est. Cost/Share $94.38 Unrealized @ Report Date +194.6%
HUBB HUBBELL INC 0.1%
Value $10.35M Shares 44,111 Share Price $234.68 * Est. Cost/Share $90.95 Unrealized @ Report Date +147.5%
BDX BECTON DICKINSON & CO 0.1%
Value $10.35M Shares 40,699 Share Price $254.30 * Est. Cost/Share $167.26 Unrealized @ Report Date +44.2%
RPM RPM INTL INC 0.1%
Value $10.33M Shares 106,042 Share Price $97.45 Est. Cost/Share $43.09 Unrealized @ Report Date +126.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.33M Shares 222,193 Share Price $46.47 Est. Cost/Share $32.08 Unrealized @ Report Date +42.3%
ESNT ESSENT GROUP LTD 0.1%
Value $10.31M Shares 265,126 Share Price $38.88 * Est. Cost/Share $38.71 Unrealized @ Report Date -4.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $10.26M Shares 595,004 Share Price $17.25 * Est. Cost/Share $16.34 Unrealized @ Report Date -3.7%
RLI RLI CORP 0.1%
Value $10.22M Shares 77,837 Share Price $131.27 * Est. Cost/Share $38.20 Unrealized @ Report Date +56.5%
HOMB HOME BANCSHARES INC 0.1%
Value $10.17M Shares 446,071 Share Price $22.79 Est. Cost/Share $23.69 Unrealized @ Report Date -3.8%
— SHOCKWAVE MED INC 0.1%
Value $10.11M Shares 49,194 Share Price $205.61 Est. Cost/Share $210.34 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $10.09M Shares 87,531 Share Price $115.23 Est. Cost/Share $145.80 Unrealized @ Report Date -21.0%
AMP AMERIPRISE FINL INC 0.1%
Value $10.06M Shares 32,324 Share Price $311.37 * Est. Cost/Share $104.57 Unrealized @ Report Date +185.3%
IGLB ISHARES TR 0.1%
Value $10.03M Shares 201,410 Share Price $49.79 Est. Cost/Share $69.87 Unrealized @ Report Date -28.7%
NOVT NOVANTA INC 0.1%
Value $10.01M Shares 73,655 Share Price $135.87 Est. Cost/Share $115.39 Unrealized @ Report Date +17.7%
— LAM RESEARCH CORP 0.1%
Value $9.904M Shares 23,565 Share Price $420.30 Est. Cost/Share $121.88 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $9.843M Shares 146,337 Share Price $67.26 * Est. Cost/Share $37.72 Unrealized @ Report Date +71.2%
AXON AXON ENTERPRISE INC 0.1%
Value $9.82M Shares 59,184 Share Price $165.93 Est. Cost/Share $77.62 Unrealized @ Report Date +113.8%
ZTS ZOETIS INC 0.1%
Value $9.78M Shares 66,732 Share Price $146.55 * Est. Cost/Share $73.15 Unrealized @ Report Date +94.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.768M Shares 48,250 Share Price $202.44 Est. Cost/Share $72.66 Unrealized @ Report Date +178.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.766M Shares 31,682 Share Price $308.26 * Est. Cost/Share $97.17 Unrealized @ Report Date +193.6%
ACM AECOM 0.1%
Value $9.744M Shares 114,724 Share Price $84.93 * Est. Cost/Share $32.18 Unrealized @ Report Date +155.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.726M Shares 77,094 Share Price $126.16 Est. Cost/Share $124.78 Unrealized @ Report Date +1.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $9.723M Shares 221,031 Share Price $43.99 Est. Cost/Share $43.46 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $9.696M Shares 206,835 Share Price $46.88 Est. Cost/Share $31.54 Unrealized @ Report Date +46.2%
TTC TORO CO 0.1%
Value $9.689M Shares 85,592 Share Price $113.20 Est. Cost/Share $49.70 Unrealized @ Report Date +127.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.666M Shares 64,588 Share Price $149.65 * Est. Cost/Share $41.75 Unrealized @ Report Date +251.2%
EMXC ISHARES INC 0.1%
Value $9.612M Shares 202,479 Share Price $47.47 Est. Cost/Share $60.74 Unrealized @ Report Date -21.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.565M Shares 251,703 Share Price $38.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +162.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.488M Shares 205,051 Share Price $46.27 Est. Cost/Share $15.87 Unrealized @ Report Date +191.6%
MMM 3M CO 0.1%
Value $9.483M Shares 79,074 Share Price $119.92 * Est. Cost/Share $73.87 Unrealized @ Report Date +21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $9.43M Shares 78,952 Share Price $119.44 Est. Cost/Share $104.61 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.412M Shares 119,456 Share Price $78.79 * Est. Cost/Share $48.56 Unrealized @ Report Date +51.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $9.352M Shares 195,943 Share Price $47.73 Est. Cost/Share $47.07 Unrealized @ Report Date +1.4%
EQIX EQUINIX INC 0.1%
Value $9.345M Shares 14,266 Share Price $655.03 * Est. Cost/Share $326.39 Unrealized @ Report Date +88.5%
CSX CSX CORP 0.1%
Value $9.32M Shares 300,824 Share Price $30.98 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.29M Shares 151,040 Share Price $61.51 * Est. Cost/Share $10.90 Unrealized @ Report Date +399.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $9.266M Shares 65,212 Share Price $142.09 Est. Cost/Share $81.02 Unrealized @ Report Date +75.4%
USB US BANCORP DEL 0.1%
Value $9.245M Shares 212,001 Share Price $43.61 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.2%
FISV FISERV INC 0.1%
Value $9.161M Shares 90,641 Share Price $101.07 Est. Cost/Share $76.96 Unrealized @ Report Date +31.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $9.128M Shares 104,270 Share Price $87.54 Est. Cost/Share $86.23 Unrealized @ Report Date +0.7%
VVV VALVOLINE INC 0.1%
Value $9.123M Shares 279,410 Share Price $32.65 Est. Cost/Share $22.68 Unrealized @ Report Date +43.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $9.112M Shares 119,958 Share Price $75.96 * Est. Cost/Share $86.57 Unrealized @ Report Date -22.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.102M Shares 57,630 Share Price $157.94 * Est. Cost/Share $61.11 Unrealized @ Report Date +129.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $9.097M Shares 235,359 Share Price $38.65 * Est. Cost/Share $20.28 Unrealized @ Report Date +54.4%
UMBF UMB FINL CORP 0.1%
Value $9.023M Shares 108,037 Share Price $83.52 Est. Cost/Share $61.11 Unrealized @ Report Date +36.7%
BANR BANNER CORP 0.1%
Value $8.987M Shares 142,206 Share Price $63.20 * Est. Cost/Share $28.32 Unrealized @ Report Date +98.9%
ETN EATON CORP PLC 0.1%
Value $8.93M Shares 56,896 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $8.929M Shares 180,669 Share Price $49.42 * Est. Cost/Share $41.22 Unrealized @ Report Date +8.4%
MUSA MURPHY USA INC 0.1%
Value $8.924M Shares 31,923 Share Price $279.54 Est. Cost/Share $112.19 Unrealized @ Report Date +145.6%
AON AON PLC 0.1%
Value $8.872M Shares 29,559 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.8%
ASH ASHLAND INC 0.1%
Value $8.858M Shares 82,373 Share Price $107.53 * Est. Cost/Share $73.37 Unrealized @ Report Date +37.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.855M Shares 299,872 Share Price $29.53 * Est. Cost/Share $21.64 Unrealized @ Report Date +27.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.833M Shares 171,857 Share Price $51.40 Est. Cost/Share $44.89 Unrealized @ Report Date +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.833M Shares 86,101 Share Price $102.59 * Est. Cost/Share $63.23 Unrealized @ Report Date +56.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.811M Shares 39,997 Share Price $220.30 * Est. Cost/Share $89.98 Unrealized @ Report Date +128.3%
PRI PRIMERICA INC 0.1%
Value $8.799M Shares 62,042 Share Price $141.82 Est. Cost/Share $92.21 Unrealized @ Report Date +53.8%
SCI SERVICE CORP INTL 0.1%
Value $8.739M Shares 126,395 Share Price $69.14 Est. Cost/Share $22.28 Unrealized @ Report Date +210.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.681M Shares 21,747 Share Price $399.16 * Est. Cost/Share $22.74 Unrealized @ Report Date +192.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.658M Shares 36,079 Share Price $239.96 * Est. Cost/Share $103.19 Unrealized @ Report Date +126.9%
CME CME GROUP INC 0.1%
Value $8.641M Shares 51,384 Share Price $168.16 * Est. Cost/Share $80.08 Unrealized @ Report Date +87.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.64M Shares 37,283 Share Price $231.75 * Est. Cost/Share $124.52 Unrealized @ Report Date +76.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $8.509M Shares 57,473 Share Price $148.06 Est. Cost/Share $117.83 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $8.474M Shares 47,175 Share Price $179.62 Est. Cost/Share $347.60 Unrealized @ Report Date -48.3%
AZO AUTOZONE INC 0.1%
Value $8.4M Shares 3,406 Share Price $2466.18 Est. Cost/Share $455.81 Unrealized @ Report Date +441.1%
CCI CROWN CASTLE INC 0.1%
Value $8.391M Shares 61,864 Share Price $135.64 * Est. Cost/Share $65.30 Unrealized @ Report Date +76.1%
WM WASTE MGMT INC DEL 0.1%
Value $8.385M Shares 53,450 Share Price $156.88 * Est. Cost/Share $43.62 Unrealized @ Report Date +243.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.351M Shares 167,087 Share Price $49.98 Est. Cost/Share $32.73 Unrealized @ Report Date +50.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.303M Shares 169,443 Share Price $49.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +30.4%
WMB WILLIAMS COS INC 0.1%
Value $8.289M Shares 251,955 Share Price $32.90 * Est. Cost/Share $18.04 Unrealized @ Report Date +59.7%
MLR MILLER INDS INC TENN 0.1%
Value $8.273M Shares 310,311 Share Price $26.66 * Est. Cost/Share $15.82 Unrealized @ Report Date +60.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.24M Shares 131,655 Share Price $62.59 Est. Cost/Share $27.52 Unrealized @ Report Date +127.4%
CNC CENTENE CORP DEL 0.1%
Value $8.238M Shares 100,456 Share Price $82.01 Est. Cost/Share $52.73 Unrealized @ Report Date +55.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.237M Shares 51,707 Share Price $159.31 Est. Cost/Share $146.56 Unrealized @ Report Date +8.7%
THC TENET HEALTHCARE CORP 0.1%
Value $8.224M Shares 168,562 Share Price $48.79 Est. Cost/Share $50.70 Unrealized @ Report Date -3.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $8.222M Shares 150,484 Share Price $54.64 Est. Cost/Share $51.94 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $8.207M Shares 33,078 Share Price $248.11 * Est. Cost/Share $135.17 Unrealized @ Report Date +73.7%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $8.192M Shares 265,787 Share Price $30.82 Est. Cost/Share $17.81 Unrealized @ Report Date +73.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.164M Shares 33,131 Share Price $246.42 * Est. Cost/Share $72.07 Unrealized @ Report Date +219.2%
TFC TRUIST FINL CORP 0.1%
Value $8.156M Shares 189,533 Share Price $43.03 * Est. Cost/Share $40.66 Unrealized @ Report Date -10.1%
VLO VALERO ENERGY CORP 0.1%
Value $8.134M Shares 64,120 Share Price $126.86 * Est. Cost/Share $45.96 Unrealized @ Report Date +151.7%
EMR EMERSON ELEC CO 0.1%
Value $8.127M Shares 84,605 Share Price $96.06 * Est. Cost/Share $44.35 Unrealized @ Report Date +104.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.088M Shares 383,689 Share Price $21.08 Est. Cost/Share $17.54 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $8.086M Shares 235,070 Share Price $34.40 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $8.018M Shares 163,772 Share Price $48.96 * Est. Cost/Share $24.99 Unrealized @ Report Date +82.9%
OVV OVINTIV INC 0.1%
Value $8.006M Shares 157,876 Share Price $50.71 Est. Cost/Share $43.09 Unrealized @ Report Date +17.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.996M Shares 33,693 Share Price $237.33 * Est. Cost/Share $200.74 Unrealized @ Report Date +15.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.955M Shares 46,950 Share Price $169.43 * Est. Cost/Share $31.60 Unrealized @ Report Date +7.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.938M Shares 32,234 Share Price $246.25 * Est. Cost/Share $65.09 Unrealized @ Report Date +257.4%
MXL MAXLINEAR INC 0.1%
Value $7.933M Shares 233,659 Share Price $33.95 Est. Cost/Share $22.94 Unrealized @ Report Date +48.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.89M Shares 31,799 Share Price $248.11 * Est. Cost/Share $81.04 Unrealized @ Report Date +187.3%
— UNIVAR SOLUTIONS INC 0.1%
Value $7.857M Shares 247,073 Share Price $31.80 Est. Cost/Share $20.40 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $7.814M Shares 153,270 Share Price $50.98 Est. Cost/Share $29.07 Unrealized @ Report Date +75.4%
MPC MARATHON PETE CORP 0.1%
Value $7.805M Shares 67,056 Share Price $116.39 * Est. Cost/Share $42.76 Unrealized @ Report Date +155.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.796M Shares 101,837 Share Price $76.55 Est. Cost/Share $47.38 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $7.748M Shares 33,923 Share Price $228.39 Est. Cost/Share $161.95 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $7.69M Shares 227,780 Share Price $33.76 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.8%
KLAC KLA CORP 0.1%
Value $7.637M Shares 20,257 Share Price $377.03 * Est. Cost/Share $69.04 Unrealized @ Report Date +430.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.63M Shares 115,780 Share Price $65.90 * Est. Cost/Share $28.80 Unrealized @ Report Date +108.8%
MCK MCKESSON CORP 0.1%
Value $7.617M Shares 20,306 Share Price $375.12 Est. Cost/Share $123.35 Unrealized @ Report Date +199.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.552M Shares 8,948 Share Price $844.03 * Est. Cost/Share $9.47 Unrealized @ Report Date +494.2%
SF STIFEL FINL CORP 0.1%
Value $7.552M Shares 129,373 Share Price $58.37 * Est. Cost/Share $34.53 Unrealized @ Report Date +59.3%
JBL JABIL INC 0.1%
Value $7.548M Shares 110,672 Share Price $68.20 Est. Cost/Share $22.60 Unrealized @ Report Date +199.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.465M Shares 127,854 Share Price $58.39 Est. Cost/Share $46.32 Unrealized @ Report Date +26.1%
SRE SEMPRA 0.1%
Value $7.428M Shares 48,066 Share Price $154.54 * Est. Cost/Share $42.13 Unrealized @ Report Date +66.6%
RGEN REPLIGEN CORP 0.1%
Value $7.428M Shares 43,870 Share Price $169.31 Est. Cost/Share $64.27 Unrealized @ Report Date +163.4%
CUBE CUBESMART 0.1%
Value $7.423M Shares 184,418 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $7.402M Shares 23,183 Share Price $319.29 Est. Cost/Share $64.47 Unrealized @ Report Date +395.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $7.395M Shares 78,360 Share Price $94.37 * Est. Cost/Share $60.47 Unrealized @ Report Date +40.6%
SAIA SAIA INC 0.1%
Value $7.353M Shares 35,068 Share Price $209.68 Est. Cost/Share $146.54 Unrealized @ Report Date +43.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.349M Shares 35,298 Share Price $208.21 * Est. Cost/Share $181.58 Unrealized @ Report Date +7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $7.341M Shares 156,720 Share Price $46.84 Est. Cost/Share $74.07 Unrealized @ Report Date -36.8%
SAM BOSTON BEER INC 0.1%
Value $7.332M Shares 22,252 Share Price $329.52 Est. Cost/Share $331.30 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.1%
Value $7.319M Shares 155,069 Share Price $47.20 * Est. Cost/Share $33.34 Unrealized @ Report Date +30.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.304M Shares 112,581 Share Price $64.88 Est. Cost/Share $56.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.3M Shares 78,617 Share Price $92.85 * Est. Cost/Share $29.34 Unrealized @ Report Date +187.3%
D DOMINION ENERGY INC 0.1%
Value $7.297M Shares 118,999 Share Price $61.32 * Est. Cost/Share $44.68 Unrealized @ Report Date +18.1%
NWE NORTHWESTERN CORP 0.1%
Value $7.277M Shares 122,638 Share Price $59.34 * Est. Cost/Share $37.71 Unrealized @ Report Date +36.3%
WBS WEBSTER FINL CORP 0.1%
Value $7.244M Shares 153,014 Share Price $47.34 Est. Cost/Share $50.03 Unrealized @ Report Date -5.4%
PEN PENUMBRA INC 0.1%
Value $7.224M Shares 32,474 Share Price $222.46 Est. Cost/Share $162.85 Unrealized @ Report Date +36.6%
CLH CLEAN HARBORS INC 0.1%
Value $7.17M Shares 62,832 Share Price $114.12 Est. Cost/Share $67.78 Unrealized @ Report Date +68.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $7.156M Shares 62,266 Share Price $114.92 * Est. Cost/Share $27.16 Unrealized @ Report Date +99.7%
QDEL QUIDELORTHO CORP 0.1%
Value $7.129M Shares 83,212 Share Price $85.67 Est. Cost/Share $99.61 Unrealized @ Report Date -14.0%
GIS GENERAL MLS INC 0.1%
Value $7.122M Shares 84,935 Share Price $83.85 * Est. Cost/Share $36.17 Unrealized @ Report Date +107.6%
APH AMPHENOL CORP NEW 0.1%
Value $7.118M Shares 93,486 Share Price $76.14 * Est. Cost/Share $22.08 Unrealized @ Report Date +68.0%
— HESS CORP 0.1%
Value $7.113M Shares 50,156 Share Price $141.82 Est. Cost/Share $65.32 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $7.111M Shares 72,196 Share Price $98.50 Est. Cost/Share $94.90 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $7.052M Shares 50,845 Share Price $138.69 * Est. Cost/Share $45.86 Unrealized @ Report Date +174.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $7.049M Shares 52,721 Share Price $133.70 * Est. Cost/Share $63.37 Unrealized @ Report Date +91.5%
— WOLFSPEED INC 0.1%
Value $7.043M Shares 102,016 Share Price $69.04 Est. Cost/Share $110.80 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.1%
Value $7.036M Shares 191,823 Share Price $36.68 Est. Cost/Share $57.44 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $7.032M Shares 174,660 Share Price $40.26 Est. Cost/Share $36.03 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.1%
Value $7.028M Shares 67,529 Share Price $104.08 * Est. Cost/Share $50.15 Unrealized @ Report Date +86.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $7.028M Shares 74,461 Share Price $94.38 Est. Cost/Share $127.54 Unrealized @ Report Date -26.0%
AR ANTERO RESOURCES CORP 0.1%
Value $7.021M Shares 226,560 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
— STORE CAP CORP 0.1%
Value $6.992M Shares 218,091 Share Price $32.06 Est. Cost/Share $24.82 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $6.974M Shares 95,102 Share Price $73.33 Est. Cost/Share $61.62 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.97M Shares 73,403 Share Price $94.95 * Est. Cost/Share $41.13 Unrealized @ Report Date +106.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.964M Shares 560,285 Share Price $12.43 Est. Cost/Share $19.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $6.944M Shares 67,508 Share Price $102.86 * Est. Cost/Share $91.61 Unrealized @ Report Date +7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $6.919M Shares 132,025 Share Price $52.41 * Est. Cost/Share $37.49 Unrealized @ Report Date +34.6%
CXT CRANE HLDGS CO 0.1%
Value $6.915M Shares 68,844 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.2%
SYBT STOCK YDS BANCORP INC 0.1%
Value $6.876M Shares 105,822 Share Price $64.98 Est. Cost/Share $25.79 Unrealized @ Report Date +151.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.865M Shares 53,842 Share Price $127.50 * Est. Cost/Share $119.34 Unrealized @ Report Date +4.1%
CASY CASEYS GEN STORES INC 0.1%
Value $6.864M Shares 30,596 Share Price $224.35 Est. Cost/Share $105.25 Unrealized @ Report Date +109.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.853M Shares 47,429 Share Price $144.49 Est. Cost/Share $64.23 Unrealized @ Report Date +125.0%
GM GENERAL MTRS CO 0.1%
Value $6.83M Shares 203,043 Share Price $33.64 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.1%
Value $6.817M Shares 94,198 Share Price $72.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +143.5%
WSO WATSCO INC 0.1%
Value $6.813M Shares 27,317 Share Price $249.40 Est. Cost/Share $124.61 Unrealized @ Report Date +100.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $6.811M Shares 422,778 Share Price $16.11 Est. Cost/Share $16.01 Unrealized @ Report Date +0.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $6.801M Shares 74,553 Share Price $91.23 Est. Cost/Share $80.56 Unrealized @ Report Date +13.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.766M Shares 71,670 Share Price $94.40 Est. Cost/Share $60.84 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $6.74M Shares 322,637 Share Price $20.89 Est. Cost/Share $13.90 Unrealized @ Report Date +50.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.717M Shares 106,208 Share Price $63.24 * Est. Cost/Share $36.72 Unrealized @ Report Date +61.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $6.716M Shares 146,768 Share Price $45.76 Est. Cost/Share $40.31 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $6.708M Shares 123,437 Share Price $54.34 Est. Cost/Share $44.76 Unrealized @ Report Date +20.4%
CGNX COGNEX CORP 0.1%
Value $6.692M Shares 142,049 Share Price $47.11 * Est. Cost/Share $42.08 Unrealized @ Report Date +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.684M Shares 109,099 Share Price $61.27 * Est. Cost/Share $27.10 Unrealized @ Report Date +104.3%
SR SPIRE INC 0.1%
Value $6.684M Shares 97,064 Share Price $68.86 Est. Cost/Share $79.97 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $6.678M Shares 13,084 Share Price $510.43 Est. Cost/Share $251.41 Unrealized @ Report Date +100.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $6.651M Shares 49,021 Share Price $135.67 Est. Cost/Share $81.51 Unrealized @ Report Date +66.4%
DXCM DEXCOM INC 0.1%
Value $6.648M Shares 58,709 Share Price $113.24 Est. Cost/Share $91.91 Unrealized @ Report Date +23.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.637M Shares 39,485 Share Price $168.09 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
COHR COHERENT CORP 0.1%
Value $6.627M Shares 188,807 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.614M Shares 35,902 Share Price $184.23 Est. Cost/Share $117.93 Unrealized @ Report Date +56.2%
AA ALCOA CORP 0.1%
Value $6.612M Shares 145,424 Share Price $45.47 * Est. Cost/Share $47.93 Unrealized @ Report Date -8.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.605M Shares 25,628 Share Price $257.71 * Est. Cost/Share $125.13 Unrealized @ Report Date +99.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.604M Shares 88,517 Share Price $74.61 Est. Cost/Share $59.21 Unrealized @ Report Date +26.0%
FDX FEDEX CORP 0.1%
Value $6.572M Shares 37,946 Share Price $173.20 * Est. Cost/Share $130.64 Unrealized @ Report Date +24.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.57M Shares 33,819 Share Price $194.26 Est. Cost/Share $132.21 Unrealized @ Report Date +46.9%
F FORD MTR CO DEL 0.1%
Value $6.563M Shares 564,302 Share Price $11.63 * Est. Cost/Share $7.93 Unrealized @ Report Date +15.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.558M Shares 104,109 Share Price $62.99 * Est. Cost/Share $52.38 Unrealized @ Report Date +14.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.555M Shares 48,286 Share Price $135.75 * Est. Cost/Share $83.65 Unrealized @ Report Date +44.9%
OC OWENS CORNING NEW 0.1%
Value $6.552M Shares 76,809 Share Price $85.30 Est. Cost/Share $57.99 Unrealized @ Report Date +47.1%
IDA IDACORP INC 0.1%
Value $6.551M Shares 60,746 Share Price $107.85 Est. Cost/Share $75.25 Unrealized @ Report Date +43.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.546M Shares 15,149 Share Price $432.09 Est. Cost/Share $349.45 Unrealized @ Report Date +21.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $6.52M Shares 54,345 Share Price $119.98 Est. Cost/Share $107.48 Unrealized @ Report Date +11.6%
OGE OGE ENERGY CORP 0.1%
Value $6.504M Shares 164,439 Share Price $39.55 Est. Cost/Share $34.98 Unrealized @ Report Date +13.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $6.448M Shares 104,861 Share Price $61.49 * Est. Cost/Share $57.48 Unrealized @ Report Date +0.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $6.432M Shares 30,282 Share Price $212.41 Est. Cost/Share $109.11 Unrealized @ Report Date +94.7%
CUZ COUSINS PPTYS INC 0.1%
Value $6.43M Shares 254,255 Share Price $25.29 Est. Cost/Share $35.74 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $6.415M Shares 138,499 Share Price $46.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
DLX DELUXE CORP 0.1%
Value $6.389M Shares 376,272 Share Price $16.98 * Est. Cost/Share $23.23 Unrealized @ Report Date -40.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.377M Shares 93,686 Share Price $68.07 * Est. Cost/Share $33.67 Unrealized @ Report Date +65.0%
UGI UGI CORP NEW 0.1%
Value $6.375M Shares 171,984 Share Price $37.07 Est. Cost/Share $37.40 Unrealized @ Report Date -0.9%
LII LENNOX INTL INC 0.1%
Value $6.339M Shares 26,497 Share Price $239.23 * Est. Cost/Share $94.41 Unrealized @ Report Date +145.7%
DT DYNATRACE INC 0.1%
Value $6.336M Shares 165,432 Share Price $38.30 Est. Cost/Share $38.61 Unrealized @ Report Date -0.8%
PSA PUBLIC STORAGE 0.1%
Value $6.325M Shares 22,573 Share Price $280.19 * Est. Cost/Share $129.58 Unrealized @ Report Date +91.2%
TTEK TETRA TECH INC NEW 0.1%
Value $6.319M Shares 43,525 Share Price $145.19 * Est. Cost/Share $15.77 Unrealized @ Report Date +84.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.313M Shares 21,693 Share Price $291.00 * Est. Cost/Share $157.55 Unrealized @ Report Date +78.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.31M Shares 98,601 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
UNM UNUM GROUP 0.1%
Value $6.31M Shares 153,778 Share Price $41.03 Est. Cost/Share $27.53 Unrealized @ Report Date +49.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.295M Shares 39,190 Share Price $160.64 Est. Cost/Share $32.05 Unrealized @ Report Date +401.2%
SYNA SYNAPTICS INC 0.1%
Value $6.286M Shares 66,052 Share Price $95.16 Est. Cost/Share $96.41 Unrealized @ Report Date -1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.278M Shares 33,485 Share Price $187.49 * Est. Cost/Share $71.68 Unrealized @ Report Date +147.1%
MCO MOODYS CORP 0.1%
Value $6.272M Shares 22,511 Share Price $278.62 * Est. Cost/Share $84.38 Unrealized @ Report Date +222.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $6.223M Shares 51,258 Share Price $121.40 Est. Cost/Share $51.21 Unrealized @ Report Date +137.0%
JLL JONES LANG LASALLE INC 0.1%
Value $6.216M Shares 39,005 Share Price $159.37 Est. Cost/Share $112.19 Unrealized @ Report Date +42.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $6.151M Shares 74,719 Share Price $82.32 Est. Cost/Share $39.32 Unrealized @ Report Date +109.4%
EXC EXELON CORP 0.1%
Value $6.136M Shares 141,934 Share Price $43.23 * Est. Cost/Share $18.65 Unrealized @ Report Date +107.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.1M Shares 84,306 Share Price $72.35 * Est. Cost/Share $13.64 Unrealized @ Report Date +30.4%
WELL WELLTOWER INC 0.1%
Value $6.087M Shares 92,859 Share Price $65.55 * Est. Cost/Share $52.64 Unrealized @ Report Date +16.0%
RGLD ROYAL GOLD INC 0.1%
Value $6.077M Shares 53,915 Share Price $112.72 Est. Cost/Share $85.84 Unrealized @ Report Date +31.3%
O REALTY INCOME CORP 0.1%
Value $6.059M Shares 95,517 Share Price $63.43 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.054M Shares 86,173 Share Price $70.25 * Est. Cost/Share $52.48 Unrealized @ Report Date +24.4%
OSK OSHKOSH CORP 0.1%
Value $6.049M Shares 68,595 Share Price $88.19 * Est. Cost/Share $41.99 Unrealized @ Report Date +98.6%
HR HEALTHCARE RLTY TR 0.1%
Value $6.024M Shares 312,589 Share Price $19.27 Est. Cost/Share $20.82 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $6.022M Shares 48,554 Share Price $124.02 * Est. Cost/Share $112.85 Unrealized @ Report Date +1.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.014M Shares 105,310 Share Price $57.11 * Est. Cost/Share $47.21 Unrealized @ Report Date +15.0%
XPEL XPEL INC 0.1%
Value $6.003M Shares 99,953 Share Price $60.06 Est. Cost/Share $53.74 Unrealized @ Report Date +11.8%
CTVA CORTEVA INC 0.1%
Value $6M Shares 102,079 Share Price $58.78 * Est. Cost/Share $26.96 Unrealized @ Report Date +110.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $5.986M Shares 177,785 Share Price $33.67 Est. Cost/Share $41.61 Unrealized @ Report Date -19.1%
DCO DUCOMMUN INC DEL 0.1%
Value $5.984M Shares 119,771 Share Price $49.96 Est. Cost/Share $42.93 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.1%
Value $5.946M Shares 43,846 Share Price $135.60 * Est. Cost/Share $46.23 Unrealized @ Report Date +173.4%
BIIB BIOGEN INC 0.1%
Value $5.94M Shares 21,451 Share Price $276.92 Est. Cost/Share $241.38 Unrealized @ Report Date +14.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value $5.936M Shares 59,660 Share Price $99.49 Est. Cost/Share $83.85 Unrealized @ Report Date +18.6%
MIDD MIDDLEBY CORP 0.1%
Value $5.927M Shares 44,264 Share Price $133.90 Est. Cost/Share $70.82 Unrealized @ Report Date +89.1%
DCI DONALDSON INC 0.1%
Value $5.922M Shares 100,603 Share Price $58.87 * Est. Cost/Share $33.22 Unrealized @ Report Date +68.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.918M Shares 78,042 Share Price $75.83 * Est. Cost/Share $30.24 Unrealized @ Report Date +136.6%
ATR APTARGROUP INC 0.1%
Value $5.898M Shares 53,624 Share Price $109.98 * Est. Cost/Share $61.71 Unrealized @ Report Date +71.0%
MASI MASIMO CORP 0.1%
Value $5.882M Shares 39,754 Share Price $147.95 Est. Cost/Share $97.45 Unrealized @ Report Date +51.8%
WEX WEX INC 0.1%
Value $5.863M Shares 35,824 Share Price $163.65 Est. Cost/Share $102.09 Unrealized @ Report Date +60.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.851M Shares 37,025 Share Price $158.03 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $5.85M Shares 183,030 Share Price $31.96 * Est. Cost/Share $33.16 Unrealized @ Report Date -10.2%
VSAT VIASAT INC 0.1%
Value $5.836M Shares 184,398 Share Price $31.65 Est. Cost/Share $49.90 Unrealized @ Report Date -36.6%
— BROOKLINE BANCORP INC DEL 0.1%
Value $5.835M Shares 412,338 Share Price $14.15 Est. Cost/Share $10.43 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.823M Shares 12,519 Share Price $465.17 * Est. Cost/Share $103.14 Unrealized @ Report Date +335.6%
AFL AFLAC INC 0.1%
Value $5.818M Shares 80,868 Share Price $71.94 * Est. Cost/Share $29.62 Unrealized @ Report Date +127.3%
MRCY MERCURY SYS INC 0.1%
Value $5.804M Shares 129,732 Share Price $44.74 Est. Cost/Share $55.58 Unrealized @ Report Date -19.5%
CACI CACI INTL INC 0.1%
Value $5.8M Shares 19,297 Share Price $300.59 Est. Cost/Share $178.77 Unrealized @ Report Date +68.1%
VMI VALMONT INDS INC 0.1%
Value $5.793M Shares 17,520 Share Price $330.67 Est. Cost/Share $149.75 Unrealized @ Report Date +120.8%
EVRG EVERGY INC 0.1%
Value $5.764M Shares 91,599 Share Price $62.93 * Est. Cost/Share $43.13 Unrealized @ Report Date +28.2%
ADSK AUTODESK INC 0.1%
Value $5.763M Shares 30,839 Share Price $186.87 Est. Cost/Share $78.05 Unrealized @ Report Date +139.4%
ROST ROSS STORES INC 0.1%
Value $5.758M Shares 49,604 Share Price $116.07 * Est. Cost/Share $62.16 Unrealized @ Report Date +80.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.753M Shares 84,794 Share Price $67.85 * Est. Cost/Share $94.64 Unrealized @ Report Date -33.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $5.743M Shares 55,857 Share Price $102.82 Est. Cost/Share $100.04 Unrealized @ Report Date +2.8%
DINO HF SINCLAIR CORP 0.1%
Value $5.742M Shares 110,656 Share Price $51.89 * Est. Cost/Share $38.78 Unrealized @ Report Date +18.0%
FELE FRANKLIN ELEC INC 0.1%
Value $5.728M Shares 71,828 Share Price $79.75 * Est. Cost/Share $53.43 Unrealized @ Report Date +44.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.725M Shares 38,454 Share Price $148.89 * Est. Cost/Share $67.23 Unrealized @ Report Date +114.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.711M Shares 46,743 Share Price $122.18 Est. Cost/Share $54.85 Unrealized @ Report Date +119.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.678M Shares 30,115 Share Price $188.54 * Est. Cost/Share $60.26 Unrealized @ Report Date +204.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $5.63M Shares 138,804 Share Price $40.56 Est. Cost/Share $46.87 Unrealized @ Report Date -13.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.63M Shares 26,626 Share Price $211.43 * Est. Cost/Share $42.28 Unrealized @ Report Date +147.5%
BRKR BRUKER CORP 0.1%
Value $5.615M Shares 82,153 Share Price $68.35 Est. Cost/Share $78.56 Unrealized @ Report Date -13.9%
ORI OLD REP INTL CORP 0.1%
Value $5.615M Shares 232,501 Share Price $24.15 * Est. Cost/Share $8.25 Unrealized @ Report Date +136.9%
CALX CALIX INC 0.1%
Value $5.61M Shares 81,983 Share Price $68.43 Est. Cost/Share $57.98 Unrealized @ Report Date +18.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.587M Shares 93,414 Share Price $59.81 * Est. Cost/Share $40.97 Unrealized @ Report Date +42.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.584M Shares 246,335 Share Price $22.67 Est. Cost/Share $18.44 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.581M Shares 12,358 Share Price $451.62 * Est. Cost/Share $23.69 Unrealized @ Report Date +364.1%
OLN OLIN CORP 0.1%
Value $5.546M Shares 104,767 Share Price $52.94 * Est. Cost/Share $18.85 Unrealized @ Report Date +162.6%
SYY SYSCO CORP 0.1%
Value $5.544M Shares 72,516 Share Price $76.45 * Est. Cost/Share $51.58 Unrealized @ Report Date +35.7%
AEE AMEREN CORP 0.1%
Value $5.543M Shares 62,337 Share Price $88.92 * Est. Cost/Share $33.09 Unrealized @ Report Date +144.6%
FTNT FORTINET INC 0.1%
Value $5.535M Shares 113,208 Share Price $48.89 Est. Cost/Share $49.70 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.534M Shares 54,503 Share Price $101.53 * Est. Cost/Share $26.65 Unrealized @ Report Date +90.5%
HSY HERSHEY CO 0.1%
Value $5.527M Shares 23,866 Share Price $231.57 * Est. Cost/Share $101.97 Unrealized @ Report Date +109.4%
AVA AVISTA CORP 0.1%
Value $5.512M Shares 124,303 Share Price $44.34 * Est. Cost/Share $22.45 Unrealized @ Report Date +69.9%
ITT ITT INC 0.1%
Value $5.51M Shares 67,937 Share Price $81.10 Est. Cost/Share $40.32 Unrealized @ Report Date +101.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.502M Shares 46,555 Share Price $118.18 * Est. Cost/Share $63.10 Unrealized @ Report Date +75.8%
CROX CROCS INC 0.1%
Value $5.499M Shares 50,715 Share Price $108.43 Est. Cost/Share $88.92 Unrealized @ Report Date +21.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.498M Shares 45,704 Share Price $120.29 * Est. Cost/Share $36.27 Unrealized @ Report Date +208.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.497M Shares 3,962 Share Price $1387.49 * Est. Cost/Share $10.74 Unrealized @ Report Date +158.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.487M Shares 46,707 Share Price $117.48 * Est. Cost/Share $96.95 Unrealized @ Report Date +3.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.484M Shares 120,200 Share Price $45.62 Est. Cost/Share $23.29 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.48M Shares 78,168 Share Price $70.11 * Est. Cost/Share $29.15 Unrealized @ Report Date +116.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.472M Shares 491,202 Share Price $11.14 Est. Cost/Share $14.62 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $5.452M Shares 75,008 Share Price $72.68 * Est. Cost/Share $44.76 Unrealized @ Report Date +46.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.45M Shares 19,205 Share Price $283.78 * Est. Cost/Share $30.25 Unrealized @ Report Date +361.3%
IQV IQVIA HLDGS INC 0.1%
Value $5.449M Shares 26,596 Share Price $204.89 Est. Cost/Share $118.38 Unrealized @ Report Date +73.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $5.422M Shares 30,975 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
PPG PPG INDS INC 0.1%
Value $5.404M Shares 42,980 Share Price $125.74 * Est. Cost/Share $102.36 Unrealized @ Report Date +15.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.377M Shares 192,363 Share Price $27.95 Est. Cost/Share $32.91 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.299M Shares 189,396 Share Price $27.98 Est. Cost/Share $39.43 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.295M Shares 45,821 Share Price $115.56 * Est. Cost/Share $42.41 Unrealized @ Report Date +148.8%
ARW ARROW ELECTRS INC 0.1%
Value $5.289M Shares 50,580 Share Price $104.57 Est. Cost/Share $45.52 Unrealized @ Report Date +129.7%
MTDR MATADOR RES CO 0.1%
Value $5.277M Shares 92,186 Share Price $57.24 Est. Cost/Share $48.48 Unrealized @ Report Date +18.1%
INGR INGREDION INC 0.1%
Value $5.274M Shares 53,852 Share Price $97.93 Est. Cost/Share $82.58 Unrealized @ Report Date +18.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.264M Shares 136,829 Share Price $38.47 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
GNTX GENTEX CORP 0.1%
Value $5.254M Shares 192,679 Share Price $27.27 Est. Cost/Share $16.63 Unrealized @ Report Date +63.9%
— PERFICIENT INC 0.1%
Value $5.243M Shares 75,081 Share Price $69.83 Est. Cost/Share $31.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.243M Shares 3,627 Share Price $1445.45 Est. Cost/Share $289.93 Unrealized @ Report Date +398.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.239M Shares 13,101 Share Price $399.91 Est. Cost/Share $277.24 Unrealized @ Report Date +44.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.238M Shares 108,528 Share Price $48.26 Est. Cost/Share $27.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.23M Shares 52,580 Share Price $99.46 * Est. Cost/Share $52.63 Unrealized @ Report Date +62.8%
— TE CONNECTIVITY LTD 0.1%
Value $5.217M Shares 45,447 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.208M Shares 15,359 Share Price $339.10 Est. Cost/Share $257.43 Unrealized @ Report Date +31.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.208M Shares 158,720 Share Price $32.81 * Est. Cost/Share $18.85 Unrealized @ Report Date +54.1%
SM SM ENERGY CO 0.1%
Value $5.196M Shares 149,193 Share Price $34.83 * Est. Cost/Share $35.60 Unrealized @ Report Date -9.3%
MAT MATTEL INC 0.1%
Value $5.193M Shares 291,068 Share Price $17.84 Est. Cost/Share $15.12 Unrealized @ Report Date +18.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $5.177M Shares 72,598 Share Price $71.31 Est. Cost/Share $60.98 Unrealized @ Report Date +16.9%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $5.176M Shares 418,397 Share Price $12.37 Est. Cost/Share $17.84 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $5.174M Shares 30,985 Share Price $166.99 Est. Cost/Share $77.23 Unrealized @ Report Date +114.3%
MUR MURPHY OIL CORP 0.1%
Value $5.162M Shares 120,028 Share Price $43.01 * Est. Cost/Share $20.93 Unrealized @ Report Date +82.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.162M Shares 150,579 Share Price $34.28 * Est. Cost/Share $14.89 Unrealized @ Report Date +100.2%
IDXX IDEXX LABS INC 0.1%
Value $5.159M Shares 12,647 Share Price $407.96 Est. Cost/Share $114.24 Unrealized @ Report Date +257.1%
YUM YUM BRANDS INC 0.1%
Value $5.156M Shares 40,257 Share Price $128.08 * Est. Cost/Share $45.18 Unrealized @ Report Date +167.7%
ECL ECOLAB INC 0.1%
Value $5.152M Shares 35,397 Share Price $145.56 * Est. Cost/Share $92.68 Unrealized @ Report Date +52.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.144M Shares 19,415 Share Price $264.96 Est. Cost/Share $53.42 Unrealized @ Report Date +395.9%
— APARTMENT INCOME REIT CORP 0.1%
Value $5.112M Shares 148,996 Share Price $34.31 Est. Cost/Share $39.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.108M Shares 282,515 Share Price $18.08 * Est. Cost/Share $18.80 Unrealized @ Report Date -18.4%
TCBK TRICO BANCSHARES 0.1%
Value $5.108M Shares 100,173 Share Price $50.99 Est. Cost/Share $29.93 Unrealized @ Report Date +70.4%
HAL HALLIBURTON CO 0.1%
Value $5.104M Shares 129,704 Share Price $39.35 * Est. Cost/Share $33.03 Unrealized @ Report Date +11.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.087M Shares 164,101 Share Price $31.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.07M Shares 54,544 Share Price $92.96 * Est. Cost/Share $53.21 Unrealized @ Report Date +65.9%
MDU MDU RES GROUP INC 0.1%
Value $5.068M Shares 167,030 Share Price $30.34 * Est. Cost/Share $7.04 Unrealized @ Report Date +50.5%
DOW DOW INC 0.1%
Value $5.068M Shares 100,569 Share Price $50.39 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.042M Shares 17,987 Share Price $280.31 * Est. Cost/Share $157.55 Unrealized @ Report Date +68.6%
QLYS QUALYS INC 0.1%
Value $5.038M Shares 44,892 Share Price $112.23 Est. Cost/Share $115.33 Unrealized @ Report Date -2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $5.024M Shares 45,292 Share Price $110.93 Est. Cost/Share $59.06 Unrealized @ Report Date +87.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5M Shares 54,977 Share Price $90.95 * Est. Cost/Share $49.96 Unrealized @ Report Date +73.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $4.983M Shares 68,630 Share Price $72.60 Est. Cost/Share $68.76 Unrealized @ Report Date +5.6%
RRC RANGE RES CORP 0.1%
Value $4.971M Shares 198,691 Share Price $25.02 Est. Cost/Share $21.17 Unrealized @ Report Date +18.2%
LAD LITHIA MTRS INC 0.1%
Value $4.966M Shares 24,255 Share Price $204.74 Est. Cost/Share $127.72 Unrealized @ Report Date +60.3%
CCK CROWN HLDGS INC 0.1%
Value $4.963M Shares 60,374 Share Price $82.21 * Est. Cost/Share $54.42 Unrealized @ Report Date +46.0%
— DISCOVER FINL SVCS 0.1%
Value $4.953M Shares 50,626 Share Price $97.83 Est. Cost/Share $55.69 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.94M Shares 119,756 Share Price $41.25 * Est. Cost/Share $20.22 Unrealized @ Report Date +96.4%
ETR ENTERGY CORP NEW 0.1%
Value $4.937M Shares 43,887 Share Price $112.50 * Est. Cost/Share $26.03 Unrealized @ Report Date +93.4%
PCAR PACCAR INC 0.1%
Value $4.929M Shares 49,800 Share Price $98.97 * Est. Cost/Share $29.82 Unrealized @ Report Date +97.9%
SEIC SEI INVTS CO 0.1%
Value $4.908M Shares 84,190 Share Price $58.30 * Est. Cost/Share $34.25 Unrealized @ Report Date +63.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $4.905M Shares 30,957 Share Price $158.43 Est. Cost/Share $92.89 Unrealized @ Report Date +70.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $4.897M Shares 23,840 Share Price $205.40 Est. Cost/Share $184.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.893M Shares 20,195 Share Price $242.29 * Est. Cost/Share $101.51 Unrealized @ Report Date +122.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.885M Shares 38,658 Share Price $126.36 Est. Cost/Share $72.56 Unrealized @ Report Date +72.6%
— EQUITY COMWLTH 0.1%
Value $4.883M Shares 195,574 Share Price $24.97 Est. Cost/Share $29.36 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $4.872M Shares 70,985 Share Price $68.63 * Est. Cost/Share $27.06 Unrealized @ Report Date -0.1%
MKSI MKS INSTRS INC 0.1%
Value $4.863M Shares 57,391 Share Price $84.73 * Est. Cost/Share $65.81 Unrealized @ Report Date +25.5%
SON SONOCO PRODS CO 0.1%
Value $4.863M Shares 80,094 Share Price $60.71 * Est. Cost/Share $29.04 Unrealized @ Report Date +85.2%
NUE NUCOR CORP 0.1%
Value $4.833M Shares 36,663 Share Price $131.81 * Est. Cost/Share $47.42 Unrealized @ Report Date +166.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.831M Shares 50,690 Share Price $95.31 * Est. Cost/Share $47.78 Unrealized @ Report Date +79.8%
VCEL VERICEL CORP 0.1%
Value $4.83M Shares 183,385 Share Price $26.34 Est. Cost/Share $14.59 Unrealized @ Report Date +80.6%
— UNITED STATES STL CORP NEW 0.1%
Value $4.829M Shares 192,756 Share Price $25.05 Est. Cost/Share $22.39 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.824M Shares 140,508 Share Price $34.33 Est. Cost/Share $23.22 Unrealized @ Report Date +47.8%
LSTR LANDSTAR SYS INC 0.1%
Value $4.81M Shares 29,525 Share Price $162.90 Est. Cost/Share $90.64 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $4.804M Shares 558,553 Share Price $8.60 Est. Cost/Share $12.19 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.783M Shares 105,081 Share Price $45.52 * Est. Cost/Share $23.64 Unrealized @ Report Date +76.6%
DOV DOVER CORP 0.1%
Value $4.783M Shares 35,322 Share Price $135.41 * Est. Cost/Share $64.84 Unrealized @ Report Date +101.3%
WWD WOODWARD INC 0.1%
Value $4.775M Shares 49,423 Share Price $96.61 Est. Cost/Share $66.05 Unrealized @ Report Date +43.4%
INSP INSPIRE MED SYS INC 0.1%
Value $4.774M Shares 18,953 Share Price $251.88 Est. Cost/Share $84.58 Unrealized @ Report Date +197.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.756M Shares 75,135 Share Price $63.30 Est. Cost/Share $57.81 Unrealized @ Report Date +9.5%
GMED GLOBUS MED INC 0.1%
Value $4.724M Shares 63,610 Share Price $74.27 Est. Cost/Share $41.98 Unrealized @ Report Date +76.9%
HPQ HP INC 0.1%
Value $4.684M Shares 174,333 Share Price $26.87 * Est. Cost/Share $13.74 Unrealized @ Report Date +74.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.672M Shares 59,663 Share Price $78.31 * Est. Cost/Share $50.84 Unrealized @ Report Date +46.6%
GDOT GREEN DOT CORP 0.1%
Value $4.666M Shares 294,935 Share Price $15.82 Est. Cost/Share $47.32 Unrealized @ Report Date -66.6%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $4.665M Shares 183,082 Share Price $25.48 Est. Cost/Share $23.47 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $4.664M Shares 127,752 Share Price $36.51 * Est. Cost/Share $13.23 Unrealized @ Report Date +152.4%
CMC COMMERCIAL METALS CO 0.1%
Value $4.658M Shares 96,440 Share Price $48.30 * Est. Cost/Share $14.53 Unrealized @ Report Date +218.6%
CNXC CONCENTRIX CORP 0.1%
Value $4.635M Shares 34,811 Share Price $133.16 * Est. Cost/Share $93.65 Unrealized @ Report Date +32.9%
KHC KRAFT HEINZ CO 0.1%
Value $4.635M Shares 113,861 Share Price $40.71 * Est. Cost/Share $42.65 Unrealized @ Report Date -17.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $4.631M Shares 15,954 Share Price $290.25 Est. Cost/Share $123.08 Unrealized @ Report Date +135.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.629M Shares 17,699 Share Price $261.52 Est. Cost/Share $210.33 Unrealized @ Report Date +23.8%
FN FABRINET 0.1%
Value $4.627M Shares 36,088 Share Price $128.22 Est. Cost/Share $100.21 Unrealized @ Report Date +28.0%
— SKECHERS U S A INC 0.1%
Value $4.625M Shares 110,250 Share Price $41.95 Est. Cost/Share $46.32 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.625M Shares 9,859 Share Price $469.07 Est. Cost/Share $272.59 Unrealized @ Report Date +72.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $4.609M Shares 62,797 Share Price $73.40 Est. Cost/Share $57.58 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $4.6M Shares 222,770 Share Price $20.65 Est. Cost/Share $25.72 Unrealized @ Report Date -19.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.6M Shares 7,305 Share Price $629.65 * Est. Cost/Share $208.35 Unrealized @ Report Date +158.3%
AME AMETEK INC 0.1%
Value $4.596M Shares 32,896 Share Price $139.72 Est. Cost/Share $50.66 Unrealized @ Report Date +170.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.588M Shares 20,393 Share Price $224.97 * Est. Cost/Share $12.13 Unrealized @ Report Date +251.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $4.578M Shares 114,647 Share Price $39.93 Est. Cost/Share $44.79 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $4.553M Shares 109,447 Share Price $41.60 Est. Cost/Share $27.21 Unrealized @ Report Date +52.9%
ILMN ILLUMINA INC 0.1%
Value $4.539M Shares 22,448 Share Price $202.20 * Est. Cost/Share $197.55 Unrealized @ Report Date -0.4%
FLO FLOWERS FOODS INC 0.1%
Value $4.538M Shares 157,903 Share Price $28.74 * Est. Cost/Share $14.72 Unrealized @ Report Date +68.5%
PII POLARIS INC 0.1%
Value $4.522M Shares 44,770 Share Price $101.00 Est. Cost/Share $97.25 Unrealized @ Report Date +3.9%
J JACOBS SOLUTIONS INC 0.1%
Value $4.518M Shares 37,631 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
FCN FTI CONSULTING INC 0.1%
Value $4.49M Shares 28,274 Share Price $158.80 Est. Cost/Share $110.55 Unrealized @ Report Date +43.6%
CSGP COSTAR GROUP INC 0.1%
Value $4.49M Shares 58,097 Share Price $77.28 Est. Cost/Share $69.92 Unrealized @ Report Date +10.5%
— SYNOVUS FINL CORP 0.1%
Value $4.486M Shares 119,474 Share Price $37.55 Est. Cost/Share $28.45 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $4.479M Shares 110,621 Share Price $40.49 Est. Cost/Share $36.53 Unrealized @ Report Date +10.8%
LFUS LITTELFUSE INC 0.1%
Value $4.477M Shares 20,331 Share Price $220.20 Est. Cost/Share $161.12 Unrealized @ Report Date +36.7%
NEOG NEOGEN CORP 0.1%
Value $4.475M Shares 293,847 Share Price $15.23 Est. Cost/Share $30.17 Unrealized @ Report Date -49.5%
KEY KEYCORP 0.1%
Value $4.474M Shares 256,837 Share Price $17.42 * Est. Cost/Share $11.44 Unrealized @ Report Date +28.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $4.454M Shares 85,095 Share Price $52.34 * Est. Cost/Share $24.41 Unrealized @ Report Date +92.8%
VICI VICI PPTYS INC 0.1%
Value $4.453M Shares 137,446 Share Price $32.40 * Est. Cost/Share $24.30 Unrealized @ Report Date +13.1%
LNWO LIGHT & WONDER INC 0.1%
Value $4.44M Shares 75,773 Share Price $58.60 Est. Cost/Share $54.55 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC 0.1%
Value $4.411M Shares 30,956 Share Price $142.50 Est. Cost/Share $39.72 Unrealized @ Report Date +257.3%
AES AES CORP 0.1%
Value $4.408M Shares 153,275 Share Price $28.76 * Est. Cost/Share $9.62 Unrealized @ Report Date +162.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.4M Shares 27,244 Share Price $161.52 * Est. Cost/Share $114.64 Unrealized @ Report Date +26.7%
— IAA INC 0.1%
Value $4.395M Shares 109,878 Share Price $40.00 Est. Cost/Share $47.43 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $4.391M Shares 79,469 Share Price $55.26 * Est. Cost/Share $37.53 Unrealized @ Report Date +29.8%
NYT NEW YORK TIMES CO 0.1%
Value $4.391M Shares 135,259 Share Price $32.46 * Est. Cost/Share $19.34 Unrealized @ Report Date +61.8%
AYI ACUITY BRANDS INC 0.1%
Value $4.38M Shares 26,445 Share Price $165.61 Est. Cost/Share $120.54 Unrealized @ Report Date +36.3%
TREX TREX CO INC 0.1%
Value $4.373M Shares 103,303 Share Price $42.33 Est. Cost/Share $48.67 Unrealized @ Report Date -13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.37M Shares 25,548 Share Price $171.07 Est. Cost/Share $44.06 Unrealized @ Report Date +288.2%
WU WESTERN UN CO 0.1%
Value $4.368M Shares 317,190 Share Price $13.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.364M Shares 20,969 Share Price $208.13 * Est. Cost/Share $69.35 Unrealized @ Report Date +191.9%
MSA MSA SAFETY INC 0.1%
Value $4.363M Shares 30,261 Share Price $144.19 Est. Cost/Share $86.23 Unrealized @ Report Date +67.2%
STLD STEEL DYNAMICS INC 0.1%
Value $4.35M Shares 44,521 Share Price $97.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +388.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.332M Shares 121,467 Share Price $35.66 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.5%
ONB OLD NATL BANCORP IND 0.1%
Value $4.326M Shares 240,584 Share Price $17.98 Est. Cost/Share $18.01 Unrealized @ Report Date -0.1%
TOL TOLL BROTHERS INC 0.1%
Value $4.325M Shares 86,636 Share Price $49.92 Est. Cost/Share $34.88 Unrealized @ Report Date +43.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $4.315M Shares 375,828 Share Price $11.48 Est. Cost/Share $14.10 Unrealized @ Report Date -18.6%
ATKR ATKORE INC 0.1%
Value $4.3M Shares 37,910 Share Price $113.42 * Est. Cost/Share $98.74 Unrealized @ Report Date +10.8%
BC BRUNSWICK CORP 0.1%
Value $4.296M Shares 59,598 Share Price $72.08 * Est. Cost/Share $40.28 Unrealized @ Report Date +67.1%
— ARISTA NETWORKS INC 0.1%
Value $4.287M Shares 35,324 Share Price $121.35 Est. Cost/Share $164.33 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $4.28M Shares 69,431 Share Price $61.64 Est. Cost/Share $72.18 Unrealized @ Report Date -14.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $4.27M Shares 53,837 Share Price $79.31 Est. Cost/Share $62.24 Unrealized @ Report Date +27.4%
DLTR DOLLAR TREE INC 0.1%
Value $4.257M Shares 30,101 Share Price $141.44 Est. Cost/Share $68.49 Unrealized @ Report Date +106.5%
EXEL EXELIXIS INC 0.1%
Value $4.249M Shares 264,919 Share Price $16.04 Est. Cost/Share $20.27 Unrealized @ Report Date -20.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.238M Shares 16,453 Share Price $257.57 * Est. Cost/Share $125.26 Unrealized @ Report Date +95.2%
PPL PPL CORP 0.1%
Value $4.236M Shares 144,964 Share Price $29.22 * Est. Cost/Share $18.82 Unrealized @ Report Date +40.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.225M Shares 45,058 Share Price $93.76 * Est. Cost/Share $42.24 Unrealized @ Report Date +99.4%
WTFC WINTRUST FINL CORP 0.1%
Value $4.218M Shares 49,904 Share Price $84.52 Est. Cost/Share $75.61 Unrealized @ Report Date +11.8%
RH RH 0.1%
Value $4.213M Shares 15,766 Share Price $267.19 Est. Cost/Share $228.77 Unrealized @ Report Date +16.8%
RUN SUNRUN INC 0.1%
Value $4.204M Shares 175,001 Share Price $24.02 Est. Cost/Share $48.95 Unrealized @ Report Date -50.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.199M Shares 73,430 Share Price $57.19 * Est. Cost/Share $54.17 Unrealized @ Report Date +0.5%
OKE ONEOK INC NEW 0.1%
Value $4.195M Shares 63,846 Share Price $65.70 * Est. Cost/Share $28.76 Unrealized @ Report Date +95.2%
ES EVERSOURCE ENERGY 0.1%
Value $4.171M Shares 49,749 Share Price $83.84 * Est. Cost/Share $43.28 Unrealized @ Report Date +69.5%
OMCL OMNICELL COM 0.1%
Value $4.17M Shares 82,705 Share Price $50.42 Est. Cost/Share $72.18 Unrealized @ Report Date -30.1%
IWC ISHARES TR 0.1%
Value $4.165M Shares 38,626 Share Price $107.83 Est. Cost/Share $101.18 Unrealized @ Report Date +6.6%
KR KROGER CO 0.1%
Value $4.157M Shares 93,258 Share Price $44.58 * Est. Cost/Share $24.19 Unrealized @ Report Date +72.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.151M Shares 97,237 Share Price $42.69 Est. Cost/Share $53.86 Unrealized @ Report Date -20.7%
MTZ MASTEC INC 0.1%
Value $4.131M Shares 48,414 Share Price $85.33 Est. Cost/Share $47.94 Unrealized @ Report Date +78.0%
— LHC GROUP INC 0.1%
Value $4.121M Shares 25,485 Share Price $161.69 Est. Cost/Share $135.00 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.118M Shares 41,069 Share Price $100.27 * Est. Cost/Share $85.12 Unrealized @ Report Date +6.3%
BLD TOPBUILD CORP 0.1%
Value $4.111M Shares 26,272 Share Price $156.49 Est. Cost/Share $126.38 Unrealized @ Report Date +23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.086M Shares 39,238 Share Price $104.13 Est. Cost/Share $115.61 Unrealized @ Report Date -9.9%
— EASTERLY GOVT PPTYS INC 0.1%
Value $4.077M Shares 285,711 Share Price $14.27 Est. Cost/Share $18.49 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.066M Shares 52,416 Share Price $77.57 * Est. Cost/Share $59.80 Unrealized @ Report Date +17.3%
KRC KILROY RLTY CORP 0.1%
Value $4.056M Shares 104,880 Share Price $38.67 Est. Cost/Share $61.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $4.045M Shares 116,718 Share Price $34.66 Est. Cost/Share $32.03 Unrealized @ Report Date +8.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.037M Shares 152,342 Share Price $26.50 Est. Cost/Share $34.86 Unrealized @ Report Date -24.0%
POST POST HLDGS INC 0.1%
Value $4.033M Shares 44,687 Share Price $90.26 Est. Cost/Share $41.34 Unrealized @ Report Date +118.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.027M Shares 46,712 Share Price $86.21 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
EXP EAGLE MATLS INC 0.1%
Value $4.025M Shares 30,300 Share Price $132.85 Est. Cost/Share $69.78 Unrealized @ Report Date +87.6%
KFY KORN FERRY 0.0%
Value $4.007M Shares 79,166 Share Price $50.62 * Est. Cost/Share $53.27 Unrealized @ Report Date -10.9%
HXL HEXCEL CORP NEW 0.0%
Value $4.007M Shares 68,083 Share Price $58.85 Est. Cost/Share $37.09 Unrealized @ Report Date +58.7%
DHI D R HORTON INC 0.0%
Value $3.988M Shares 44,741 Share Price $89.14 * Est. Cost/Share $29.48 Unrealized @ Report Date +193.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.966M Shares 183,041 Share Price $21.67 * Est. Cost/Share $21.16 Unrealized @ Report Date -4.7%
RYN RAYONIER INC 0.0%
Value $3.964M Shares 120,268 Share Price $32.96 Est. Cost/Share $44.07 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.959M Shares 25,972 Share Price $152.42 * Est. Cost/Share $66.52 Unrealized @ Report Date +114.4%
— NATIONAL INSTRS CORP 0.0%
Value $3.958M Shares 107,260 Share Price $36.90 Est. Cost/Share $32.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.952M Shares 22,399 Share Price $176.42 Est. Cost/Share $85.76 Unrealized @ Report Date +101.8%
THG HANOVER INS GROUP INC 0.0%
Value $3.947M Shares 29,210 Share Price $135.13 * Est. Cost/Share $50.97 Unrealized @ Report Date +146.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.938M Shares 27,033 Share Price $145.67 * Est. Cost/Share $101.90 Unrealized @ Report Date +22.8%
NJR NEW JERSEY RES CORP 0.0%
Value $3.922M Shares 79,043 Share Price $49.62 * Est. Cost/Share $27.60 Unrealized @ Report Date +60.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.911M Shares 390,297 Share Price $10.02 Est. Cost/Share $14.97 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.904M Shares 345,221 Share Price $11.31 Est. Cost/Share $10.60 Unrealized @ Report Date +6.7%
FAST FASTENAL CO 0.0%
Value $3.882M Shares 82,037 Share Price $47.32 * Est. Cost/Share $12.47 Unrealized @ Report Date +76.0%
ALB ALBEMARLE CORP 0.0%
Value $3.879M Shares 17,886 Share Price $216.86 * Est. Cost/Share $93.66 Unrealized @ Report Date +121.4%
— APTIV PLC 0.0%
Value $3.857M Shares 41,411 Share Price $93.13 Est. Cost/Share $93.13 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.856M Shares 35,695 Share Price $108.04 * Est. Cost/Share $102.32 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.853M Shares 61,779 Share Price $62.37 Est. Cost/Share $56.15 Unrealized @ Report Date +11.1%
ATI ATI INC 0.0%
Value $3.853M Shares 129,034 Share Price $29.86 Est. Cost/Share $27.88 Unrealized @ Report Date +7.1%
TKR TIMKEN CO 0.0%
Value $3.844M Shares 54,395 Share Price $70.67 Est. Cost/Share $41.54 Unrealized @ Report Date +70.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.842M Shares 23,183 Share Price $165.71 * Est. Cost/Share $62.75 Unrealized @ Report Date +156.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.839M Shares 102,767 Share Price $37.36 Est. Cost/Share $72.58 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.839M Shares 38,648 Share Price $99.32 * Est. Cost/Share $99.17 Unrealized @ Report Date -2.8%
GME GAMESTOP CORP NEW 0.0%
Value $3.831M Shares 207,538 Share Price $18.46 Est. Cost/Share $34.30 Unrealized @ Report Date -46.2%
PBF PBF ENERGY INC 0.0%
Value $3.828M Shares 93,868 Share Price $40.78 Est. Cost/Share $37.66 Unrealized @ Report Date +8.3%
CNMD CONMED CORP 0.0%
Value $3.821M Shares 43,112 Share Price $88.64 * Est. Cost/Share $114.86 Unrealized @ Report Date -25.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.818M Shares 36,418 Share Price $104.84 * Est. Cost/Share $101.05 Unrealized @ Report Date -4.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.818M Shares 31,322 Share Price $121.89 Est. Cost/Share $96.57 Unrealized @ Report Date +26.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.815M Shares 126,802 Share Price $30.09 Est. Cost/Share $24.01 Unrealized @ Report Date +25.3%
CC CHEMOURS CO 0.0%
Value $3.798M Shares 124,023 Share Price $30.62 * Est. Cost/Share $21.77 Unrealized @ Report Date +25.3%
VMC VULCAN MATLS CO 0.0%
Value $3.797M Shares 21,685 Share Price $175.11 * Est. Cost/Share $80.47 Unrealized @ Report Date +112.7%
IT GARTNER INC 0.0%
Value $3.796M Shares 11,292 Share Price $336.14 Est. Cost/Share $82.26 Unrealized @ Report Date +308.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.796M Shares 29,426 Share Price $128.99 * Est. Cost/Share $44.42 Unrealized @ Report Date +180.2%
KRG KITE RLTY GROUP TR 0.0%
Value $3.788M Shares 179,974 Share Price $21.05 Est. Cost/Share $21.34 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.783M Shares 15,469 Share Price $244.58 * Est. Cost/Share $219.17 Unrealized @ Report Date +7.4%
FIVN FIVE9 INC 0.0%
Value $3.783M Shares 55,744 Share Price $67.86 Est. Cost/Share $46.36 Unrealized @ Report Date +46.4%
PVH PVH CORPORATION 0.0%
Value $3.782M Shares 53,571 Share Price $70.59 Est. Cost/Share $64.22 Unrealized @ Report Date +9.4%
— STERICYCLE INC 0.0%
Value $3.778M Shares 75,719 Share Price $49.89 Est. Cost/Share $47.48 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.774M Shares 30,242 Share Price $124.80 * Est. Cost/Share $65.61 Unrealized @ Report Date +68.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.77M Shares 110,590 Share Price $34.09 Est. Cost/Share $35.23 Unrealized @ Report Date -3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.763M Shares 89,919 Share Price $41.85 Est. Cost/Share $30.31 Unrealized @ Report Date +38.1%
FNB F N B CORP 0.0%
Value $3.758M Shares 287,984 Share Price $13.05 * Est. Cost/Share $9.60 Unrealized @ Report Date +22.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.752M Shares 11,326 Share Price $331.27 * Est. Cost/Share $127.33 Unrealized @ Report Date +147.6%
DTE DTE ENERGY CO 0.0%
Value $3.745M Shares 31,862 Share Price $117.53 * Est. Cost/Share $57.43 Unrealized @ Report Date +84.4%
PCG PG&E CORP 0.0%
Value $3.739M Shares 229,975 Share Price $16.26 Est. Cost/Share $11.68 Unrealized @ Report Date +37.6%
CPRT COPART INC 0.0%
Value $3.738M Shares 61,382 Share Price $60.89 * Est. Cost/Share $20.06 Unrealized @ Report Date +51.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.727M Shares 125,474 Share Price $29.70 Est. Cost/Share $32.41 Unrealized @ Report Date -8.4%
— ENCORE WIRE CORP 0.0%
Value $3.697M Shares 26,877 Share Price $137.56 Est. Cost/Share $42.06 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3.696M Shares 149,876 Share Price $24.66 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.695M Shares 42,393 Share Price $87.16 * Est. Cost/Share $47.59 Unrealized @ Report Date +74.1%
— EVERI HLDGS INC 0.0%
Value $3.688M Shares 256,992 Share Price $14.35 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $3.68M Shares 578,689 Share Price $6.36 Est. Cost/Share $16.92 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.678M Shares 72,169 Share Price $50.97 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
ADEA ADEIA INC 0.0%
Value $3.677M Shares 387,885 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
FRPT FRESHPET INC 0.0%
Value $3.649M Shares 69,147 Share Price $52.77 Est. Cost/Share $80.45 Unrealized @ Report Date -34.4%
OZK BANK OZK 0.0%
Value $3.644M Shares 90,956 Share Price $40.06 * Est. Cost/Share $30.74 Unrealized @ Report Date +15.4%
STAA STAAR SURGICAL CO 0.0%
Value $3.642M Shares 75,031 Share Price $48.54 Est. Cost/Share $58.22 Unrealized @ Report Date -16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.614M Shares 381,179 Share Price $9.48 Est. Cost/Share $18.50 Unrealized @ Report Date -48.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.607M Shares 33,760 Share Price $106.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +92.6%
AZTA AZENTA INC 0.0%
Value $3.588M Shares 61,621 Share Price $58.22 Est. Cost/Share $75.33 Unrealized @ Report Date -22.7%
GWW GRAINGER W W INC 0.0%
Value $3.583M Shares 6,442 Share Price $556.25 * Est. Cost/Share $235.91 Unrealized @ Report Date +129.5%
MTB M & T BK CORP 0.0%
Value $3.578M Shares 24,668 Share Price $145.06 * Est. Cost/Share $111.60 Unrealized @ Report Date +17.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.563M Shares 68,722 Share Price $51.84 Est. Cost/Share $29.48 Unrealized @ Report Date +75.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.561M Shares 44,172 Share Price $80.61 * Est. Cost/Share $42.99 Unrealized @ Report Date +81.0%
GLOB GLOBANT S A 0.0%
Value $3.545M Shares 21,079 Share Price $168.16 Est. Cost/Share $177.02 Unrealized @ Report Date -5.0%
URI UNITED RENTALS INC 0.0%
Value $3.532M Shares 9,938 Share Price $355.42 * Est. Cost/Share $90.49 Unrealized @ Report Date +280.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.514M Shares 14,922 Share Price $235.48 Est. Cost/Share $136.77 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.51M Shares 108,911 Share Price $32.23 Est. Cost/Share $42.11 Unrealized @ Report Date -23.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.502M Shares 105,129 Share Price $33.31 * Est. Cost/Share $16.69 Unrealized @ Report Date +77.6%
BYD BOYD GAMING CORP 0.0%
Value $3.499M Shares 64,167 Share Price $54.53 * Est. Cost/Share $33.88 Unrealized @ Report Date +56.1%
— SILK RD MED INC 0.0%
Value $3.497M Shares 66,161 Share Price $52.85 Est. Cost/Share $45.91 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.495M Shares 20,145 Share Price $173.51 * Est. Cost/Share $82.61 Unrealized @ Report Date +92.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3.494M Shares 59,023 Share Price $59.20 Est. Cost/Share $19.95 Unrealized @ Report Date +196.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.482M Shares 31,928 Share Price $109.06 * Est. Cost/Share $56.60 Unrealized @ Report Date +67.4%
COHU COHU INC 0.0%
Value $3.476M Shares 108,444 Share Price $32.05 Est. Cost/Share $23.91 Unrealized @ Report Date +34.1%
CBRE CBRE GROUP INC 0.0%
Value $3.475M Shares 45,153 Share Price $76.96 Est. Cost/Share $33.69 Unrealized @ Report Date +128.4%
EIX EDISON INTL 0.0%
Value $3.47M Shares 54,549 Share Price $63.62 * Est. Cost/Share $38.88 Unrealized @ Report Date +43.4%
GLW CORNING INC 0.0%
Value $3.47M Shares 108,644 Share Price $31.94 * Est. Cost/Share $21.01 Unrealized @ Report Date +39.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.47M Shares 109,014 Share Price $31.83 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.0%
PTC PTC INC 0.0%
Value $3.463M Shares 28,847 Share Price $120.04 Est. Cost/Share $40.85 Unrealized @ Report Date +193.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.462M Shares 40,029 Share Price $86.48 Est. Cost/Share $87.31 Unrealized @ Report Date -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.46M Shares 41,672 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.458M Shares 41,560 Share Price $83.21 Est. Cost/Share $63.30 Unrealized @ Report Date +31.5%
CDW CDW CORP 0.0%
Value $3.454M Shares 19,342 Share Price $178.58 * Est. Cost/Share $111.74 Unrealized @ Report Date +53.8%
R RYDER SYS INC 0.0%
Value $3.451M Shares 41,292 Share Price $83.57 Est. Cost/Share $66.59 Unrealized @ Report Date +25.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.449M Shares 33,149 Share Price $104.04 * Est. Cost/Share $29.16 Unrealized @ Report Date +18.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.442M Shares 26,908 Share Price $127.91 * Est. Cost/Share $48.84 Unrealized @ Report Date +140.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.44M Shares 25,151 Share Price $136.78 * Est. Cost/Share $83.92 Unrealized @ Report Date +43.8%
TXNM PNM RES INC 0.0%
Value $3.439M Shares 70,479 Share Price $48.79 Est. Cost/Share $29.19 Unrealized @ Report Date +67.1%
TER TERADYNE INC 0.0%
Value $3.429M Shares 39,252 Share Price $87.35 Est. Cost/Share $59.20 Unrealized @ Report Date +45.7%
SLM SLM CORP 0.0%
Value $3.416M Shares 205,761 Share Price $16.60 Est. Cost/Share $8.93 Unrealized @ Report Date +85.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.414M Shares 23,193 Share Price $147.18 * Est. Cost/Share $61.57 Unrealized @ Report Date +109.8%
— MASONITE INTL CORP 0.0%
Value $3.412M Shares 42,333 Share Price $80.61 Est. Cost/Share $92.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.409M Shares 17,541 Share Price $194.36 * Est. Cost/Share $92.66 Unrealized @ Report Date +105.3%
SCL STEPAN CO 0.0%
Value $3.407M Shares 32,005 Share Price $106.46 Est. Cost/Share $94.90 Unrealized @ Report Date +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.393M Shares 30,272 Share Price $112.07 * Est. Cost/Share $66.24 Unrealized @ Report Date +57.0%
WING WINGSTOP INC 0.0%
Value $3.382M Shares 24,573 Share Price $137.62 Est. Cost/Share $143.96 Unrealized @ Report Date -4.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.371M Shares 45,258 Share Price $74.48 Est. Cost/Share $55.28 Unrealized @ Report Date +34.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.371M Shares 46,997 Share Price $71.72 * Est. Cost/Share $87.31 Unrealized @ Report Date -21.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.37M Shares 20,556 Share Price $163.93 * Est. Cost/Share $36.72 Unrealized @ Report Date +324.1%
OGS ONE GAS INC 0.0%
Value $3.367M Shares 44,471 Share Price $75.72 Est. Cost/Share $61.51 Unrealized @ Report Date +23.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.354M Shares 144,576 Share Price $23.20 Est. Cost/Share $17.87 Unrealized @ Report Date +29.8%
SATS ECHOSTAR CORP 0.0%
Value $3.354M Shares 201,081 Share Price $16.68 Est. Cost/Share $28.08 Unrealized @ Report Date -40.6%
— SVB FINANCIAL GROUP 0.0%
Value $3.352M Shares 14,563 Share Price $230.14 Est. Cost/Share $216.75 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.346M Shares 59,671 Share Price $56.07 Est. Cost/Share $61.16 Unrealized @ Report Date -8.3%
ASGN ASGN INC 0.0%
Value $3.341M Shares 41,002 Share Price $81.48 Est. Cost/Share $74.42 Unrealized @ Report Date +9.5%
THO THOR INDS INC 0.0%
Value $3.33M Shares 44,115 Share Price $75.49 * Est. Cost/Share $57.12 Unrealized @ Report Date +24.2%
NSP INSPERITY INC 0.0%
Value $3.327M Shares 29,288 Share Price $113.60 * Est. Cost/Share $84.24 Unrealized @ Report Date +23.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.317M Shares 52,830 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.315M Shares 251,506 Share Price $13.18 Est. Cost/Share $14.41 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.313M Shares 207,577 Share Price $15.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +94.2%
IWO ISHARES TR 0.0%
Value $3.299M Shares 15,379 Share Price $214.52 Est. Cost/Share $260.85 Unrealized @ Report Date -17.8%
LEN LENNAR CORP 0.0%
Value $3.296M Shares 36,415 Share Price $90.50 * Est. Cost/Share $45.02 Unrealized @ Report Date +86.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.295M Shares 185,019 Share Price $17.81 Est. Cost/Share $16.82 Unrealized @ Report Date +5.9%
FLS FLOWSERVE CORP 0.0%
Value $3.294M Shares 107,357 Share Price $30.68 * Est. Cost/Share $35.04 Unrealized @ Report Date -17.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.278M Shares 22,415 Share Price $146.23 Est. Cost/Share $147.67 Unrealized @ Report Date -1.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.27M Shares 41,581 Share Price $78.65 Est. Cost/Share $96.24 Unrealized @ Report Date -18.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.27M Shares 34,525 Share Price $94.71 * Est. Cost/Share $42.88 Unrealized @ Report Date +111.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.262M Shares 114,380 Share Price $28.52 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%
BE BLOOM ENERGY CORP 0.0%
Value $3.261M Shares 170,545 Share Price $19.12 Est. Cost/Share $21.04 Unrealized @ Report Date -9.1%
FTV FORTIVE CORP 0.0%
Value $3.259M Shares 50,716 Share Price $64.25 * Est. Cost/Share $37.04 Unrealized @ Report Date +29.0%
FE FIRSTENERGY CORP 0.0%
Value $3.256M Shares 77,630 Share Price $41.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +40.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.251M Shares 116,027 Share Price $28.02 Est. Cost/Share $31.08 Unrealized @ Report Date -9.8%
EPAM EPAM SYS INC 0.0%
Value $3.25M Shares 9,915 Share Price $327.74 Est. Cost/Share $503.27 Unrealized @ Report Date -34.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.249M Shares 16,535 Share Price $196.50 Est. Cost/Share $216.94 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.244M Shares 60,359 Share Price $53.75 Est. Cost/Share $81.81 Unrealized @ Report Date -34.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.234M Shares 55,116 Share Price $58.67 Est. Cost/Share $102.82 Unrealized @ Report Date -43.3%
EBAY EBAY INC. 0.0%
Value $3.217M Shares 77,575 Share Price $41.47 * Est. Cost/Share $24.53 Unrealized @ Report Date +59.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.215M Shares 16,295 Share Price $197.30 Est. Cost/Share $102.49 Unrealized @ Report Date +92.5%
EVR EVERCORE INC 0.0%
Value $3.208M Shares 29,413 Share Price $109.08 * Est. Cost/Share $78.46 Unrealized @ Report Date +32.2%
— MODIVCARE INC 0.0%
Value $3.204M Shares 35,708 Share Price $89.73 Est. Cost/Share $97.57 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.183M Shares 178,300 Share Price $17.85 Est. Cost/Share $17.47 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.174M Shares 129,202 Share Price $24.57 * Est. Cost/Share $18.19 Unrealized @ Report Date +20.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3.174M Shares 244,149 Share Price $13.00 Est. Cost/Share $11.31 Unrealized @ Report Date +14.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3.169M Shares 38,787 Share Price $81.70 Est. Cost/Share $80.87 Unrealized @ Report Date +1.0%
WEN WENDYS CO 0.0%
Value $3.168M Shares 140,008 Share Price $22.63 Est. Cost/Share $9.48 Unrealized @ Report Date +138.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.168M Shares 22,903 Share Price $138.33 * Est. Cost/Share $55.42 Unrealized @ Report Date +126.1%
KEX KIRBY CORP 0.0%
Value $3.166M Shares 49,206 Share Price $64.35 Est. Cost/Share $65.32 Unrealized @ Report Date -1.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.151M Shares 24,303 Share Price $129.65 Est. Cost/Share $129.65 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.142M Shares 94,389 Share Price $33.29 Est. Cost/Share $23.63 Unrealized @ Report Date +40.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.14M Shares 50,745 Share Price $61.88 Est. Cost/Share $71.53 Unrealized @ Report Date -13.5%
AVT AVNET INC 0.0%
Value $3.129M Shares 75,249 Share Price $41.58 * Est. Cost/Share $28.54 Unrealized @ Report Date +34.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.106M Shares 37,832 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $3.103M Shares 34,999 Share Price $88.66 * Est. Cost/Share $61.99 Unrealized @ Report Date +39.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.099M Shares 183,831 Share Price $16.86 Est. Cost/Share $20.51 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.088M Shares 46,205 Share Price $66.84 * Est. Cost/Share $33.54 Unrealized @ Report Date +87.2%
GATX GATX CORP 0.0%
Value $3.075M Shares 28,920 Share Price $106.34 * Est. Cost/Share $43.60 Unrealized @ Report Date +131.8%
ZD ZIFF DAVIS INC 0.0%
Value $3.066M Shares 38,767 Share Price $79.10 Est. Cost/Share $68.74 Unrealized @ Report Date +15.1%
— SEASPINE HLDGS CORP 0.0%
Value $3.055M Shares 365,885 Share Price $8.35 Est. Cost/Share $16.12 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.046M Shares 129,881 Share Price $23.45 Est. Cost/Share $22.65 Unrealized @ Report Date +3.5%
IR INGERSOLL RAND INC 0.0%
Value $3.034M Shares 58,058 Share Price $52.25 Est. Cost/Share $34.93 Unrealized @ Report Date +49.1%
— ALLETE INC 0.0%
Value $3.029M Shares 46,954 Share Price $64.51 Est. Cost/Share $73.85 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.028M Shares 39,252 Share Price $77.13 Est. Cost/Share $54.33 Unrealized @ Report Date +42.0%
VC VISTEON CORP 0.0%
Value $3.024M Shares 23,116 Share Price $130.83 Est. Cost/Share $113.75 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.021M Shares 91,922 Share Price $32.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -14.5%
AN AUTONATION INC 0.0%
Value $3.017M Shares 28,116 Share Price $107.30 Est. Cost/Share $48.22 Unrealized @ Report Date +122.5%
— ANSYS INC 0.0%
Value $3.006M Shares 12,444 Share Price $241.59 Est. Cost/Share $116.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.998M Shares 8,871 Share Price $337.97 Est. Cost/Share $144.00 Unrealized @ Report Date +130.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.976M Shares 35,898 Share Price $82.89 * Est. Cost/Share $60.94 Unrealized @ Report Date +26.9%
NDAQ NASDAQ INC 0.0%
Value $2.971M Shares 48,433 Share Price $61.35 * Est. Cost/Share $42.65 Unrealized @ Report Date +37.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.968M Shares 275,026 Share Price $10.79 * Est. Cost/Share $4.70 Unrealized @ Report Date +86.2%
BBY BEST BUY INC 0.0%
Value $2.965M Shares 36,962 Share Price $80.21 * Est. Cost/Share $46.74 Unrealized @ Report Date +48.6%
ONTO ONTO INNOVATION INC 0.0%
Value $2.936M Shares 43,113 Share Price $68.09 Est. Cost/Share $67.80 Unrealized @ Report Date +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.93M Shares 89,175 Share Price $32.86 * Est. Cost/Share $27.10 Unrealized @ Report Date +13.1%
YETI YETI HLDGS INC 0.0%
Value $2.927M Shares 70,845 Share Price $41.31 Est. Cost/Share $63.38 Unrealized @ Report Date -34.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.923M Shares 56,031 Share Price $52.17 Est. Cost/Share $58.71 Unrealized @ Report Date -11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.915M Shares 56,864 Share Price $51.27 Est. Cost/Share $41.25 Unrealized @ Report Date +24.3%
WAT WATERS CORP 0.0%
Value $2.915M Shares 8,508 Share Price $342.58 Est. Cost/Share $127.74 Unrealized @ Report Date +168.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.906M Shares 206,086 Share Price $14.10 * Est. Cost/Share $8.50 Unrealized @ Report Date +44.6%
WLK WESTLAKE CORPORATION 0.0%
Value $2.898M Shares 28,267 Share Price $102.54 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.886M Shares 37,545 Share Price $76.87 * Est. Cost/Share $39.92 Unrealized @ Report Date +82.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.88M Shares 56,523 Share Price $50.96 Est. Cost/Share $54.49 Unrealized @ Report Date -6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.878M Shares 133,485 Share Price $21.56 * Est. Cost/Share $7.18 Unrealized @ Report Date +162.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.867M Shares 48,592 Share Price $59.00 * Est. Cost/Share $38.44 Unrealized @ Report Date +35.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.865M Shares 85,095 Share Price $33.67 * Est. Cost/Share $20.65 Unrealized @ Report Date +51.7%
XYL XYLEM INC 0.0%
Value $2.859M Shares 25,856 Share Price $110.57 * Est. Cost/Share $38.93 Unrealized @ Report Date +174.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.852M Shares 123,513 Share Price $23.09 * Est. Cost/Share $12.88 Unrealized @ Report Date +58.4%
BRBR BELLRING BRANDS INC 0.0%
Value $2.848M Shares 111,071 Share Price $25.64 Est. Cost/Share $24.38 Unrealized @ Report Date +5.2%
CABO CABLE ONE INC 0.0%
Value $2.82M Shares 3,962 Share Price $711.86 * Est. Cost/Share $610.19 Unrealized @ Report Date +10.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.816M Shares 87,006 Share Price $32.37 Est. Cost/Share $25.36 Unrealized @ Report Date +27.6%
TDC TERADATA CORP DEL 0.0%
Value $2.816M Shares 83,663 Share Price $33.66 Est. Cost/Share $32.88 Unrealized @ Report Date +2.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.809M Shares 394,482 Share Price $7.12 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.804M Shares 45,445 Share Price $61.70 Est. Cost/Share $75.54 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.801M Shares 76,589 Share Price $36.57 Est. Cost/Share $40.76 Unrealized @ Report Date -11.2%
RPD RAPID7 INC 0.0%
Value $2.787M Shares 82,014 Share Price $33.98 Est. Cost/Share $29.05 Unrealized @ Report Date +17.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.77M Shares 70,349 Share Price $39.37 * Est. Cost/Share $25.82 Unrealized @ Report Date +32.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.769M Shares 18,465 Share Price $149.96 Est. Cost/Share $54.84 Unrealized @ Report Date +173.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.766M Shares 7,821 Share Price $353.61 * Est. Cost/Share $84.86 Unrealized @ Report Date +307.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.761M Shares 8,360 Share Price $330.22 Est. Cost/Share $104.91 Unrealized @ Report Date +214.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.75M Shares 29,361 Share Price $93.67 Est. Cost/Share $75.28 Unrealized @ Report Date +24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.729M Shares 32,518 Share Price $83.92 * Est. Cost/Share $36.95 Unrealized @ Report Date +103.8%
— PHYSICIANS RLTY TR 0.0%
Value $2.713M Shares 187,467 Share Price $14.47 Est. Cost/Share $15.96 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.709M Shares 13,184 Share Price $205.44 Est. Cost/Share $81.10 Unrealized @ Report Date +151.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.707M Shares 70,956 Share Price $38.15 Est. Cost/Share $42.29 Unrealized @ Report Date -9.8%
— LIVENT CORP 0.0%
Value $2.704M Shares 136,092 Share Price $19.87 Est. Cost/Share $21.90 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.702M Shares 77,887 Share Price $34.69 Est. Cost/Share $34.97 Unrealized @ Report Date -0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.697M Shares 89,927 Share Price $29.99 * Est. Cost/Share $19.06 Unrealized @ Report Date +45.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.681M Shares 30,847 Share Price $86.91 * Est. Cost/Share $72.42 Unrealized @ Report Date +15.2%
HOLX HOLOGIC INC 0.0%
Value $2.674M Shares 35,739 Share Price $74.81 Est. Cost/Share $30.82 Unrealized @ Report Date +142.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2.665M Shares 25,219 Share Price $105.66 Est. Cost/Share $98.19 Unrealized @ Report Date +7.6%
BRO BROWN & BROWN INC 0.0%
Value $2.665M Shares 46,772 Share Price $56.97 Est. Cost/Share $25.06 Unrealized @ Report Date +122.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.659M Shares 66,933 Share Price $39.73 Est. Cost/Share $46.26 Unrealized @ Report Date -14.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.659M Shares 68,701 Share Price $38.70 * Est. Cost/Share $21.15 Unrealized @ Report Date +56.7%
VYX NCR CORP NEW 0.0%
Value $2.642M Shares 112,854 Share Price $23.41 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.641M Shares 41,932 Share Price $62.98 Est. Cost/Share $54.93 Unrealized @ Report Date +14.7%
STE STERIS PLC 0.0%
Value $2.639M Shares 14,290 Share Price $184.69 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.634M Shares 29,771 Share Price $88.49 * Est. Cost/Share $55.85 Unrealized @ Report Date +43.6%
CMS CMS ENERGY CORP 0.0%
Value $2.626M Shares 41,460 Share Price $63.33 * Est. Cost/Share $27.89 Unrealized @ Report Date +106.2%
— KELLOGG CO 0.0%
Value $2.613M Shares 36,674 Share Price $71.24 * Est. Cost/Share $42.86 Unrealized @ Report Date +40.9%
ICUI ICU MED INC 0.0%
Value $2.606M Shares 16,545 Share Price $157.48 Est. Cost/Share $221.80 Unrealized @ Report Date -29.0%
WAB WABTEC 0.0%
Value $2.604M Shares 26,090 Share Price $99.81 Est. Cost/Share $63.78 Unrealized @ Report Date +53.9%
SNA SNAP ON INC 0.0%
Value $2.601M Shares 11,384 Share Price $228.49 * Est. Cost/Share $123.65 Unrealized @ Report Date +70.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.59M Shares 16,496 Share Price $156.99 * Est. Cost/Share $62.42 Unrealized @ Report Date +122.8%
TSN TYSON FOODS INC 0.0%
Value $2.582M Shares 41,477 Share Price $62.25 * Est. Cost/Share $38.62 Unrealized @ Report Date +45.2%
KMPR KEMPER CORP 0.0%
Value $2.58M Shares 52,431 Share Price $49.20 Est. Cost/Share $47.56 Unrealized @ Report Date +3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.572M Shares 22,833 Share Price $112.64 * Est. Cost/Share $93.60 Unrealized @ Report Date +16.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.571M Shares 109,303 Share Price $23.52 Est. Cost/Share $23.44 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $2.57M Shares 57,043 Share Price $45.05 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.4%
COTY COTY INC 0.0%
Value $2.568M Shares 300,033 Share Price $8.56 Est. Cost/Share $6.47 Unrealized @ Report Date +32.3%
NVR NVR INC 0.0%
Value $2.565M Shares 556 Share Price $4612.58 Est. Cost/Share $1524.96 Unrealized @ Report Date +202.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.563M Shares 49,766 Share Price $51.51 Est. Cost/Share $27.41 Unrealized @ Report Date +88.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.552M Shares 16,312 Share Price $156.44 * Est. Cost/Share $70.06 Unrealized @ Report Date +110.2%
BOH BANK HAWAII CORP 0.0%
Value $2.55M Shares 32,872 Share Price $77.56 * Est. Cost/Share $40.23 Unrealized @ Report Date +66.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.545M Shares 29,059 Share Price $87.58 * Est. Cost/Share $86.94 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.542M Shares 59,207 Share Price $42.94 Est. Cost/Share $41.55 Unrealized @ Report Date +3.3%
— HANESBRANDS INC 0.0%
Value $2.54M Shares 399,382 Share Price $6.36 Est. Cost/Share $19.27 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.534M Shares 212,726 Share Price $11.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.531M Shares 60,058 Share Price $42.14 * Est. Cost/Share $55.31 Unrealized @ Report Date -29.9%
BDC BELDEN INC 0.0%
Value $2.53M Shares 35,185 Share Price $71.90 Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%
RVTY PERKINELMER INC 0.0%
Value $2.526M Shares 18,013 Share Price $140.22 Est. Cost/Share $75.30 Unrealized @ Report Date +84.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.525M Shares 69,535 Share Price $36.31 * Est. Cost/Share $17.44 Unrealized @ Report Date +82.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.518M Shares 34,532 Share Price $72.92 Est. Cost/Share $49.70 Unrealized @ Report Date +46.7%
NI NISOURCE INC 0.0%
Value $2.51M Shares 91,549 Share Price $27.42 * Est. Cost/Share $17.27 Unrealized @ Report Date +43.6%
— INARI MED INC 0.0%
Value $2.51M Shares 39,487 Share Price $63.56 Est. Cost/Share $69.05 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.509M Shares 129,823 Share Price $19.33 Est. Cost/Share $32.04 Unrealized @ Report Date -39.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.507M Shares 69,411 Share Price $36.12 Est. Cost/Share $49.26 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.503M Shares 26,444 Share Price $94.67 Est. Cost/Share $97.01 Unrealized @ Report Date -2.4%
CNX CNX RES CORP 0.0%
Value $2.5M Shares 148,446 Share Price $16.84 Est. Cost/Share $13.16 Unrealized @ Report Date +27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.494M Shares 10,598 Share Price $235.35 Est. Cost/Share $91.79 Unrealized @ Report Date +154.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.494M Shares 61,139 Share Price $40.79 * Est. Cost/Share $19.95 Unrealized @ Report Date +85.1%
NTAP NETAPP INC 0.0%
Value $2.493M Shares 41,515 Share Price $60.06 * Est. Cost/Share $48.21 Unrealized @ Report Date +15.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.493M Shares 204,137 Share Price $12.21 Est. Cost/Share $13.56 Unrealized @ Report Date -9.9%
— ALTAIR ENGR INC 0.0%
Value $2.491M Shares 54,776 Share Price $45.47 Est. Cost/Share $38.30 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.486M Shares 33,090 Share Price $75.12 * Est. Cost/Share $90.28 Unrealized @ Report Date -26.1%
CLX CLOROX CO DEL 0.0%
Value $2.481M Shares 17,682 Share Price $140.33 * Est. Cost/Share $77.73 Unrealized @ Report Date +63.0%
ENS ENERSYS 0.0%
Value $2.477M Shares 33,545 Share Price $73.84 * Est. Cost/Share $66.22 Unrealized @ Report Date +8.5%
BL BLACKLINE INC 0.0%
Value $2.473M Shares 36,761 Share Price $67.27 Est. Cost/Share $55.58 Unrealized @ Report Date +21.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.473M Shares 41,000 Share Price $60.31 Est. Cost/Share $80.79 Unrealized @ Report Date -25.3%
IEX IDEX CORP 0.0%
Value $2.471M Shares 10,823 Share Price $228.33 * Est. Cost/Share $70.10 Unrealized @ Report Date +213.1%
— FOOT LOCKER INC 0.0%
Value $2.464M Shares 65,209 Share Price $37.79 Est. Cost/Share $40.86 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.459M Shares 82,969 Share Price $29.64 * Est. Cost/Share $32.72 Unrealized @ Report Date -18.9%
— MARATHON OIL CORP 0.0%
Value $2.459M Shares 90,827 Share Price $27.07 Est. Cost/Share $25.15 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.449M Shares 74,496 Share Price $32.88 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.0%
LIVN LIVANOVA PLC 0.0%
Value $2.442M Shares 43,965 Share Price $55.54 Est. Cost/Share $51.07 Unrealized @ Report Date +8.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.437M Shares 35,569 Share Price $68.52 Est. Cost/Share $82.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.436M Shares 11,552 Share Price $210.90 Est. Cost/Share $138.83 Unrealized @ Report Date +51.9%
MC MOELIS & CO 0.0%
Value $2.433M Shares 63,397 Share Price $38.37 * Est. Cost/Share $21.84 Unrealized @ Report Date +51.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.432M Shares 66,823 Share Price $36.40 * Est. Cost/Share $45.09 Unrealized @ Report Date -29.1%
— FORGEROCK INC 0.0%
Value $2.425M Shares 106,507 Share Price $22.77 Est. Cost/Share $18.68 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.423M Shares 95,967 Share Price $25.25 Est. Cost/Share $27.65 Unrealized @ Report Date -8.7%
SJM SMUCKER J M CO 0.0%
Value $2.422M Shares 15,285 Share Price $158.46 * Est. Cost/Share $93.04 Unrealized @ Report Date +53.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.396M Shares 92,353 Share Price $25.94 Est. Cost/Share $26.43 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.391M Shares 179,672 Share Price $13.31 Est. Cost/Share $12.16 Unrealized @ Report Date +9.4%
CF CF INDS HLDGS INC 0.0%
Value $2.39M Shares 28,046 Share Price $85.20 * Est. Cost/Share $38.27 Unrealized @ Report Date +107.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.382M Shares 66,581 Share Price $35.78 Est. Cost/Share $49.47 Unrealized @ Report Date -27.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.38M Shares 355,196 Share Price $6.70 Est. Cost/Share $13.48 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.377M Shares 32,334 Share Price $73.50 * Est. Cost/Share $35.89 Unrealized @ Report Date +91.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.376M Shares 29,133 Share Price $81.57 * Est. Cost/Share $46.35 Unrealized @ Report Date +59.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.374M Shares 52,812 Share Price $44.95 Est. Cost/Share $102.51 Unrealized @ Report Date -56.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.374M Shares 22,843 Share Price $103.92 * Est. Cost/Share $38.20 Unrealized @ Report Date +162.4%
TEX TEREX CORP NEW 0.0%
Value $2.37M Shares 55,473 Share Price $42.72 Est. Cost/Share $29.53 Unrealized @ Report Date +44.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.358M Shares 232,357 Share Price $10.15 Est. Cost/Share $18.82 Unrealized @ Report Date -46.1%
CRI CARTERS INC 0.0%
Value $2.341M Shares 31,378 Share Price $74.61 * Est. Cost/Share $58.46 Unrealized @ Report Date +11.2%
— COOPER COS INC 0.0%
Value $2.329M Shares 7,042 Share Price $330.67 Est. Cost/Share $175.15 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.324M Shares 61,625 Share Price $37.72 Est. Cost/Share $65.32 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.321M Shares 60,950 Share Price $38.08 * Est. Cost/Share $25.66 Unrealized @ Report Date +36.8%
FULT FULTON FINL CORP PA 0.0%
Value $2.316M Shares 137,588 Share Price $16.83 * Est. Cost/Share $8.81 Unrealized @ Report Date +68.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.312M Shares 21,979 Share Price $105.19 * Est. Cost/Share $48.94 Unrealized @ Report Date +107.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.31M Shares 113,757 Share Price $20.31 Est. Cost/Share $25.40 Unrealized @ Report Date -20.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.299M Shares 36,585 Share Price $62.84 Est. Cost/Share $54.05 Unrealized @ Report Date +16.3%
FOXA FOX CORP 0.0%
Value $2.298M Shares 75,658 Share Price $30.37 * Est. Cost/Share $33.89 Unrealized @ Report Date -13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.298M Shares 22,441 Share Price $102.39 * Est. Cost/Share $48.73 Unrealized @ Report Date +94.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.297M Shares 106,474 Share Price $21.57 * Est. Cost/Share $12.00 Unrealized @ Report Date +69.0%
INSM INSMED INC 0.0%
Value $2.296M Shares 114,922 Share Price $19.98 Est. Cost/Share $25.87 Unrealized @ Report Date -22.8%
BALL BALL CORP 0.0%
Value $2.294M Shares 44,852 Share Price $51.14 * Est. Cost/Share $33.20 Unrealized @ Report Date +47.6%
DGII DIGI INTL INC 0.0%
Value $2.282M Shares 62,424 Share Price $36.55 Est. Cost/Share $21.14 Unrealized @ Report Date +72.9%
DY DYCOM INDS INC 0.0%
Value $2.265M Shares 24,201 Share Price $93.60 Est. Cost/Share $86.01 Unrealized @ Report Date +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.265M Shares 141,110 Share Price $16.05 * Est. Cost/Share $12.47 Unrealized @ Report Date +9.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.264M Shares 144,399 Share Price $15.68 Est. Cost/Share $30.83 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.261M Shares 7,983 Share Price $283.27 Est. Cost/Share $116.87 Unrealized @ Report Date +142.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.254M Shares 16,807 Share Price $134.13 * Est. Cost/Share $51.31 Unrealized @ Report Date +148.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.244M Shares 113,607 Share Price $19.75 Est. Cost/Share $29.16 Unrealized @ Report Date -32.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.233M Shares 46,458 Share Price $48.07 * Est. Cost/Share $55.80 Unrealized @ Report Date -17.8%
— AMEDISYS INC 0.0%
Value $2.23M Shares 26,690 Share Price $83.54 Est. Cost/Share $127.35 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.221M Shares 96,773 Share Price $22.95 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.2M Shares 85,113 Share Price $25.85 Est. Cost/Share $65.57 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.185M Shares 19,704 Share Price $110.91 Est. Cost/Share $107.04 Unrealized @ Report Date +3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.183M Shares 5,441 Share Price $401.21 * Est. Cost/Share $138.46 Unrealized @ Report Date +181.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.179M Shares 184,809 Share Price $11.79 Est. Cost/Share $24.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.175M Shares 68,282 Share Price $31.85 * Est. Cost/Share $19.97 Unrealized @ Report Date +51.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.173M Shares 26,404 Share Price $82.31 * Est. Cost/Share $71.01 Unrealized @ Report Date +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.162M Shares 46,972 Share Price $46.02 * Est. Cost/Share $44.81 Unrealized @ Report Date -0.1%
BLKB BLACKBAUD INC 0.0%
Value $2.157M Shares 36,651 Share Price $58.86 Est. Cost/Share $78.88 Unrealized @ Report Date -25.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.155M Shares 6,944 Share Price $310.31 Est. Cost/Share $277.19 Unrealized @ Report Date +9.7%
ETSY ETSY INC 0.0%
Value $2.151M Shares 17,961 Share Price $119.78 Est. Cost/Share $57.53 Unrealized @ Report Date +108.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.148M Shares 94,005 Share Price $22.85 * Est. Cost/Share $14.92 Unrealized @ Report Date +44.0%
VRNS VARONIS SYS INC 0.0%
Value $2.148M Shares 89,713 Share Price $23.94 Est. Cost/Share $29.17 Unrealized @ Report Date -17.9%
APA APA CORPORATION 0.0%
Value $2.145M Shares 45,955 Share Price $46.68 * Est. Cost/Share $16.54 Unrealized @ Report Date +152.9%
CMA COMERICA INC 0.0%
Value $2.137M Shares 31,967 Share Price $66.85 * Est. Cost/Share $39.47 Unrealized @ Report Date +44.6%
MOS MOSAIC CO NEW 0.0%
Value $2.135M Shares 48,672 Share Price $43.87 * Est. Cost/Share $28.61 Unrealized @ Report Date +40.6%
DOMO DOMO INC 0.0%
Value $2.132M Shares 149,747 Share Price $14.24 Est. Cost/Share $36.26 Unrealized @ Report Date -60.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.132M Shares 19,058 Share Price $111.88 * Est. Cost/Share $60.17 Unrealized @ Report Date +65.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.124M Shares 92,347 Share Price $23.00 Est. Cost/Share $20.82 Unrealized @ Report Date +10.5%
INCY INCYTE CORP 0.0%
Value $2.124M Shares 26,440 Share Price $80.32 Est. Cost/Share $114.76 Unrealized @ Report Date -30.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.122M Shares 72,708 Share Price $29.19 Est. Cost/Share $36.74 Unrealized @ Report Date -20.5%
WRB BERKLEY W R CORP 0.0%
Value $2.12M Shares 29,207 Share Price $72.57 * Est. Cost/Share $23.88 Unrealized @ Report Date +87.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.119M Shares 14,147 Share Price $149.79 Est. Cost/Share $49.85 Unrealized @ Report Date +200.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.117M Shares 26,728 Share Price $79.22 Est. Cost/Share $49.10 Unrealized @ Report Date +61.3%
ENOV ENOVIS CORPORATION 0.0%
Value $2.095M Shares 39,136 Share Price $53.52 Est. Cost/Share $64.19 Unrealized @ Report Date -16.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.094M Shares 11,568 Share Price $181.00 * Est. Cost/Share $71.88 Unrealized @ Report Date +138.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.089M Shares 22,922 Share Price $91.13 * Est. Cost/Share $56.11 Unrealized @ Report Date +47.7%
TXT TEXTRON INC 0.0%
Value $2.088M Shares 29,489 Share Price $70.80 Est. Cost/Share $33.51 Unrealized @ Report Date +110.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.073M Shares 11,890 Share Price $174.36 * Est. Cost/Share $82.32 Unrealized @ Report Date +105.6%
IRM IRON MTN INC DEL 0.0%
Value $2.07M Shares 41,529 Share Price $49.85 * Est. Cost/Share $23.61 Unrealized @ Report Date +89.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.052M Shares 52,079 Share Price $39.41 Est. Cost/Share $14.56 Unrealized @ Report Date +168.1%
BCO BRINKS CO 0.0%
Value $2.05M Shares 38,169 Share Price $53.71 * Est. Cost/Share $69.84 Unrealized @ Report Date -25.7%
IJH ISHARES TR 0.0%
Value $2.037M Shares 8,420 Share Price $241.89 * Est. Cost/Share $45.02 Unrealized @ Report Date +7.5%
NGVT INGEVITY CORP 0.0%
Value $2.036M Shares 28,907 Share Price $70.44 Est. Cost/Share $95.40 Unrealized @ Report Date -26.2%
GRMN GARMIN LTD 0.0%
Value $2.022M Shares 21,913 Share Price $92.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.004M Shares 24,601 Share Price $81.44 * Est. Cost/Share $54.27 Unrealized @ Report Date +33.5%
MAS MASCO CORP 0.0%
Value $2.001M Shares 42,884 Share Price $46.67 * Est. Cost/Share $27.82 Unrealized @ Report Date +58.8%
— PATTERSON COS INC 0.0%
Value $1.995M Shares 71,169 Share Price $28.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.99M Shares 42,420 Share Price $46.92 Est. Cost/Share $46.83 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.0%
Value $1.987M Shares 176,451 Share Price $11.26 Est. Cost/Share $25.33 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.985M Shares 43,377 Share Price $45.76 * Est. Cost/Share $21.17 Unrealized @ Report Date +99.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.98M Shares 35,857 Share Price $55.21 * Est. Cost/Share $26.74 Unrealized @ Report Date +86.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.979M Shares 82,515 Share Price $23.98 * Est. Cost/Share $19.31 Unrealized @ Report Date +18.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.96M Shares 9,251 Share Price $211.92 * Est. Cost/Share $152.45 Unrealized @ Report Date +23.9%
GAP GAP INC 0.0%
Value $1.955M Shares 173,302 Share Price $11.28 * Est. Cost/Share $14.95 Unrealized @ Report Date -33.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.942M Shares 106,259 Share Price $18.28 Est. Cost/Share $29.74 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.938M Shares 36,290 Share Price $53.41 * Est. Cost/Share $25.20 Unrealized @ Report Date +95.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.937M Shares 10,544 Share Price $183.68 Est. Cost/Share $212.45 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.937M Shares 3,780 Share Price $512.36 * Est. Cost/Share $43.41 Unrealized @ Report Date +13.3%
VTRS VIATRIS INC 0.0%
Value $1.926M Shares 173,069 Share Price $11.13 * Est. Cost/Share $13.01 Unrealized @ Report Date -25.5%
PGNY PROGYNY INC 0.0%
Value $1.924M Shares 61,752 Share Price $31.15 Est. Cost/Share $51.19 Unrealized @ Report Date -39.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.923M Shares 76,716 Share Price $25.07 * Est. Cost/Share $24.69 Unrealized @ Report Date -15.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.918M Shares 5,948 Share Price $322.41 Est. Cost/Share $178.74 Unrealized @ Report Date +80.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.906M Shares 3,154 Share Price $604.21 * Est. Cost/Share $425.57 Unrealized @ Report Date +37.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.901M Shares 15,153 Share Price $125.47 * Est. Cost/Share $60.60 Unrealized @ Report Date +100.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.899M Shares 12,914 Share Price $147.03 * Est. Cost/Share $121.99 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.894M Shares 22,471 Share Price $84.30 Est. Cost/Share $65.07 Unrealized @ Report Date +29.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.892M Shares 7,379 Share Price $256.41 Est. Cost/Share $124.34 Unrealized @ Report Date +106.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.891M Shares 41,510 Share Price $45.55 * Est. Cost/Share $28.09 Unrealized @ Report Date +46.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.885M Shares 21,522 Share Price $87.60 Est. Cost/Share $103.35 Unrealized @ Report Date -15.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.871M Shares 88,352 Share Price $21.18 * Est. Cost/Share $14.71 Unrealized @ Report Date +24.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.861M Shares 167,381 Share Price $11.12 Est. Cost/Share $20.32 Unrealized @ Report Date -45.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.856M Shares 22,399 Share Price $82.88 Est. Cost/Share $66.35 Unrealized @ Report Date +23.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.849M Shares 161,097 Share Price $11.48 Est. Cost/Share $29.65 Unrealized @ Report Date -61.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.845M Shares 20,649 Share Price $89.36 * Est. Cost/Share $36.54 Unrealized @ Report Date +131.4%
NDSN NORDSON CORP 0.0%
Value $1.837M Shares 7,727 Share Price $237.72 * Est. Cost/Share $92.02 Unrealized @ Report Date +148.8%
MP MP MATERIALS CORP 0.0%
Value $1.836M Shares 75,620 Share Price $24.28 Est. Cost/Share $32.63 Unrealized @ Report Date -25.6%
IJR ISHARES TR 0.0%
Value $1.834M Shares 19,381 Share Price $94.64 Est. Cost/Share $91.17 Unrealized @ Report Date +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.829M Shares 10,420 Share Price $175.56 * Est. Cost/Share $62.20 Unrealized @ Report Date +171.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.826M Shares 54,432 Share Price $33.55 * Est. Cost/Share $31.44 Unrealized @ Report Date -6.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.801M Shares 53,670 Share Price $33.55 * Est. Cost/Share $15.12 Unrealized @ Report Date +98.4%
NRG NRG ENERGY INC 0.0%
Value $1.799M Shares 56,535 Share Price $31.82 * Est. Cost/Share $30.21 Unrealized @ Report Date -2.6%
TRMB TRIMBLE INC 0.0%
Value $1.782M Shares 35,240 Share Price $50.56 Est. Cost/Share $32.47 Unrealized @ Report Date +55.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.781M Shares 52,830 Share Price $33.72 Est. Cost/Share $80.13 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.78M Shares 15,449 Share Price $115.22 Est. Cost/Share $132.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.776M Shares 12,556 Share Price $141.46 Est. Cost/Share $153.82 Unrealized @ Report Date -8.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.775M Shares 82,829 Share Price $21.43 * Est. Cost/Share $14.03 Unrealized @ Report Date +43.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.771M Shares 46,971 Share Price $37.70 Est. Cost/Share $50.99 Unrealized @ Report Date -26.1%
XNCR XENCOR INC 0.0%
Value $1.768M Shares 67,891 Share Price $26.04 Est. Cost/Share $34.22 Unrealized @ Report Date -23.9%
— MODEL N INC 0.0%
Value $1.762M Shares 43,430 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.76M Shares 50,832 Share Price $34.63 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.753M Shares 5,062 Share Price $346.40 * Est. Cost/Share $89.92 Unrealized @ Report Date +269.0%
NEU NEWMARKET CORP 0.0%
Value $1.74M Shares 5,594 Share Price $311.11 * Est. Cost/Share $252.22 Unrealized @ Report Date +16.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.727M Shares 18,227 Share Price $94.74 * Est. Cost/Share $98.72 Unrealized @ Report Date -16.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.726M Shares 35,100 Share Price $49.16 Est. Cost/Share $44.33 Unrealized @ Report Date +10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.724M Shares 266,029 Share Price $6.48 Est. Cost/Share $13.21 Unrealized @ Report Date -51.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.699M Shares 25,864 Share Price $65.68 * Est. Cost/Share $39.47 Unrealized @ Report Date +56.4%
UDR UDR INC 0.0%
Value $1.693M Shares 43,705 Share Price $38.73 * Est. Cost/Share $24.53 Unrealized @ Report Date +38.9%
POOL POOL CORP 0.0%
Value $1.689M Shares 5,585 Share Price $302.33 * Est. Cost/Share $108.05 Unrealized @ Report Date +168.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.676M Shares 6,715 Share Price $249.63 * Est. Cost/Share $135.43 Unrealized @ Report Date +80.1%
ALX ALEXANDERS INC 0.0%
Value $1.659M Shares 7,541 Share Price $220.06 Est. Cost/Share $367.03 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.656M Shares 39,909 Share Price $41.49 * Est. Cost/Share $144.21 Unrealized @ Report Date -71.9%
L LOEWS CORP 0.0%
Value $1.642M Shares 28,148 Share Price $58.33 Est. Cost/Share $43.75 Unrealized @ Report Date +32.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.641M Shares 37,462 Share Price $43.81 Est. Cost/Share $68.98 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.638M Shares 28,855 Share Price $56.75 * Est. Cost/Share $35.83 Unrealized @ Report Date +42.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.614M Shares 33,223 Share Price $48.59 * Est. Cost/Share $48.38 Unrealized @ Report Date -12.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.603M Shares 53,413 Share Price $30.02 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
KMT KENNAMETAL INC 0.0%
Value $1.593M Shares 66,223 Share Price $24.06 * Est. Cost/Share $27.83 Unrealized @ Report Date -21.9%
DAN DANA INC 0.0%
Value $1.589M Shares 105,012 Share Price $15.13 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.584M Shares 38,071 Share Price $41.60 Est. Cost/Share $45.19 Unrealized @ Report Date -8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.582M Shares 7,260 Share Price $217.90 Est. Cost/Share $80.12 Unrealized @ Report Date +172.0%
IVV ISHARES TR 0.0%
Value $1.578M Shares 4,107 Share Price $384.21 Est. Cost/Share $343.29 Unrealized @ Report Date +11.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.575M Shares 155,030 Share Price $10.16 Est. Cost/Share $13.36 Unrealized @ Report Date -23.9%
— LIVEPERSON INC 0.0%
Value $1.573M Shares 155,098 Share Price $10.14 Est. Cost/Share $24.60 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.558M Shares 12,922 Share Price $120.55 * Est. Cost/Share $87.48 Unrealized @ Report Date +34.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.55M Shares 19,411 Share Price $79.87 Est. Cost/Share $56.51 Unrealized @ Report Date +41.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.55M Shares 31,359 Share Price $49.43 Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.549M Shares 16,923 Share Price $91.56 * Est. Cost/Share $57.90 Unrealized @ Report Date +46.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.547M Shares 86,029 Share Price $17.98 Est. Cost/Share $32.90 Unrealized @ Report Date -45.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.546M Shares 81,447 Share Price $18.98 Est. Cost/Share $34.99 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.521M Shares 135,534 Share Price $11.22 Est. Cost/Share $14.56 Unrealized @ Report Date -22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.51M Shares 45,022 Share Price $33.53 Est. Cost/Share $30.66 Unrealized @ Report Date +9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.499M Shares 5,376 Share Price $278.89 * Est. Cost/Share $133.77 Unrealized @ Report Date +99.6%
PHM PULTE GROUP INC 0.0%
Value $1.484M Shares 32,584 Share Price $45.53 * Est. Cost/Share $22.93 Unrealized @ Report Date +93.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.482M Shares 46,374 Share Price $31.96 Est. Cost/Share $22.55 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.477M Shares 91,514 Share Price $16.14 Est. Cost/Share $21.16 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.466M Shares 42,682 Share Price $34.34 Est. Cost/Share $101.00 Unrealized @ Report Date -66.0%
CE CELANESE CORP DEL 0.0%
Value $1.458M Shares 14,261 Share Price $102.24 * Est. Cost/Share $90.15 Unrealized @ Report Date +8.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 28,089 Share Price $51.71 * Est. Cost/Share $59.09 Unrealized @ Report Date -10.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.446M Shares 108,004 Share Price $13.39 Est. Cost/Share $29.30 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.445M Shares 161,957 Share Price $8.92 Est. Cost/Share $13.43 Unrealized @ Report Date -33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.444M Shares 27,441 Share Price $52.61 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP 0.0%
Value $1.439M Shares 13,619 Share Price $105.67 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.438M Shares 87,435 Share Price $16.45 Est. Cost/Share $13.12 Unrealized @ Report Date +25.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.432M Shares 45,375 Share Price $31.55 * Est. Cost/Share $46.51 Unrealized @ Report Date -48.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.421M Shares 20,376 Share Price $69.74 Est. Cost/Share $38.58 Unrealized @ Report Date +80.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.413M Shares 35,279 Share Price $40.06 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.0%
GEF GREIF INC 0.0%
Value $1.412M Shares 21,051 Share Price $67.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +84.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.406M Shares 21,923 Share Price $64.15 Est. Cost/Share $61.57 Unrealized @ Report Date +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.39M Shares 26,678 Share Price $52.09 Est. Cost/Share $48.48 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.377M Shares 20,377 Share Price $67.58 * Est. Cost/Share $73.89 Unrealized @ Report Date -23.1%
KMX CARMAX INC 0.0%
Value $1.375M Shares 22,588 Share Price $60.89 Est. Cost/Share $53.97 Unrealized @ Report Date +12.8%
REG REGENCY CTRS CORP 0.0%
Value $1.375M Shares 22,003 Share Price $62.50 * Est. Cost/Share $42.00 Unrealized @ Report Date +31.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.37M Shares 26,591 Share Price $51.52 * Est. Cost/Share $48.34 Unrealized @ Report Date -3.1%
BWA BORGWARNER INC 0.0%
Value $1.348M Shares 33,488 Share Price $40.25 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.346M Shares 50,108 Share Price $26.87 Est. Cost/Share $45.22 Unrealized @ Report Date -40.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.345M Shares 92,133 Share Price $14.60 Est. Cost/Share $24.68 Unrealized @ Report Date -40.8%
SITM SITIME CORP 0.0%
Value $1.341M Shares 13,200 Share Price $101.62 Est. Cost/Share $256.34 Unrealized @ Report Date -60.4%
XPER XPERI INC 0.0%
Value $1.335M Shares 155,089 Share Price $8.61 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
ALLE ALLEGION PLC 0.0%
Value $1.331M Shares 12,644 Share Price $105.26 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.2%
ADC AGREE RLTY CORP 0.0%
Value $1.317M Shares 18,561 Share Price $70.93 Est. Cost/Share $67.28 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.314M Shares 14,498 Share Price $90.64 Est. Cost/Share $82.59 Unrealized @ Report Date +9.7%
VFC V F CORP 0.0%
Value $1.303M Shares 47,193 Share Price $27.61 Est. Cost/Share $53.43 Unrealized @ Report Date -48.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.301M Shares 5,638 Share Price $230.68 * Est. Cost/Share $72.68 Unrealized @ Report Date +196.8%
BIO BIO RAD LABS INC 0.0%
Value $1.292M Shares 3,072 Share Price $420.49 Est. Cost/Share $205.81 Unrealized @ Report Date +104.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.291M Shares 9,162 Share Price $140.89 Est. Cost/Share $98.97 Unrealized @ Report Date +40.4%
— WESTROCK CO 0.0%
Value $1.277M Shares 36,326 Share Price $35.16 Est. Cost/Share $46.97 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.264M Shares 70,101 Share Price $18.03 Est. Cost/Share $20.82 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.262M Shares 68,825 Share Price $18.33 Est. Cost/Share $20.25 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.24M Shares 24,937 Share Price $49.71 * Est. Cost/Share $22.07 Unrealized @ Report Date +38.8%
— R1 RCM INC 0.0%
Value $1.236M Shares 112,870 Share Price $10.95 Est. Cost/Share $20.73 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.229M Shares 16,160 Share Price $76.04 * Est. Cost/Share $47.56 Unrealized @ Report Date +40.3%
FFIV F5 INC 0.0%
Value $1.227M Shares 8,553 Share Price $143.51 Est. Cost/Share $132.99 Unrealized @ Report Date +7.9%
— PARAMOUNT GLOBAL 0.0%
Value $1.22M Shares 72,293 Share Price $16.88 Est. Cost/Share $32.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.218M Shares 33,321 Share Price $36.54 * Est. Cost/Share $23.01 Unrealized @ Report Date +52.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.202M Shares 14,581 Share Price $82.47 * Est. Cost/Share $114.73 Unrealized @ Report Date -30.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.19M Shares 93,555 Share Price $12.72 Est. Cost/Share $33.52 Unrealized @ Report Date -62.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.166M Shares 11,586 Share Price $100.66 Est. Cost/Share $99.36 Unrealized @ Report Date +1.3%
IVZ INVESCO LTD 0.0%
Value $1.166M Shares 64,795 Share Price $17.99 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.1%
— CATALENT INC 0.0%
Value $1.156M Shares 25,682 Share Price $45.01 Est. Cost/Share $45.34 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.154M Shares 15,631 Share Price $73.83 Est. Cost/Share $57.79 Unrealized @ Report Date +27.8%
CCL CARNIVAL CORP 0.0%
Value $1.154M Shares 143,146 Share Price $8.06 Est. Cost/Share $21.55 Unrealized @ Report Date -62.6%
HAS HASBRO INC 0.0%
Value $1.132M Shares 18,560 Share Price $61.01 * Est. Cost/Share $49.46 Unrealized @ Report Date +7.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.116M Shares 38,518 Share Price $28.98 * Est. Cost/Share $19.34 Unrealized @ Report Date +25.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.1M Shares 11,628 Share Price $94.61 Est. Cost/Share $64.21 Unrealized @ Report Date +46.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.094M Shares 22,066 Share Price $49.57 Est. Cost/Share $37.17 Unrealized @ Report Date +33.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.085M Shares 27,753 Share Price $39.11 Est. Cost/Share $54.29 Unrealized @ Report Date -28.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.07M Shares 40,570 Share Price $26.38 * Est. Cost/Share $27.98 Unrealized @ Report Date -19.6%
PNR PENTAIR PLC 0.0%
Value $1.067M Shares 23,713 Share Price $44.98 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.055M Shares 10,437 Share Price $101.04 * Est. Cost/Share $94.93 Unrealized @ Report Date -6.6%
EXPO EXPONENT INC 0.0%
Value $1.052M Shares 10,613 Share Price $99.09 * Est. Cost/Share $58.81 Unrealized @ Report Date +62.1%
AOS SMITH A O CORP 0.0%
Value $1.047M Shares 18,295 Share Price $57.24 * Est. Cost/Share $34.77 Unrealized @ Report Date +55.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.031M Shares 20,666 Share Price $49.88 * Est. Cost/Share $25.44 Unrealized @ Report Date +83.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.019M Shares 8,084 Share Price $126.03 * Est. Cost/Share $75.67 Unrealized @ Report Date +62.3%
OGN ORGANON & CO 0.0%
Value $1.014M Shares 36,298 Share Price $27.93 * Est. Cost/Share $26.83 Unrealized @ Report Date -10.1%
NWSA NEWS CORP NEW 0.0%
Value $994K Shares 54,628 Share Price $18.20 * Est. Cost/Share $13.78 Unrealized @ Report Date +28.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $980K Shares 30,769 Share Price $31.84 Est. Cost/Share $57.63 Unrealized @ Report Date -44.7%
SPSC SPS COMM INC 0.0%
Value $970K Shares 7,554 Share Price $128.43 Est. Cost/Share $89.93 Unrealized @ Report Date +42.8%
BURL BURLINGTON STORES INC 0.0%
Value $969K Shares 4,778 Share Price $202.76 Est. Cost/Share $181.00 Unrealized @ Report Date +12.0%
AIZ ASSURANT INC 0.0%
Value $944K Shares 7,550 Share Price $125.06 * Est. Cost/Share $81.68 Unrealized @ Report Date +45.4%
AIP ARTERIS INC 0.0%
Value $936K Shares 217,614 Share Price $4.30 Est. Cost/Share $22.46 Unrealized @ Report Date -80.9%
MPLX MPLX LP 0.0%
Value $934K Shares 28,440 Share Price $32.84 Est. Cost/Share $33.77 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $912K Shares 25,666 Share Price $35.53 Est. Cost/Share $28.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $909K Shares 19,832 Share Price $45.82 Est. Cost/Share $30.72 Unrealized @ Report Date +49.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $887K Shares 15,865 Share Price $55.93 Est. Cost/Share $41.32 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $887K Shares 111,323 Share Price $7.97 Est. Cost/Share $44.98 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $878K Shares 16,711 Share Price $52.54 * Est. Cost/Share $36.62 Unrealized @ Report Date +40.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $877K Shares 36,962 Share Price $23.73 Est. Cost/Share $28.71 Unrealized @ Report Date -17.3%
FIX COMFORT SYS USA INC 0.0%
Value $863K Shares 7,495 Share Price $115.08 Est. Cost/Share $65.73 Unrealized @ Report Date +73.0%
MMSI MERIT MED SYS INC 0.0%
Value $842K Shares 11,929 Share Price $70.62 Est. Cost/Share $54.32 Unrealized @ Report Date +30.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $832K Shares 4,639 Share Price $179.25 Est. Cost/Share $134.43 Unrealized @ Report Date +33.3%
BCPC BALCHEM CORP 0.0%
Value $822K Shares 6,735 Share Price $122.11 Est. Cost/Share $109.24 Unrealized @ Report Date +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $820K Shares 69,466 Share Price $11.81 Est. Cost/Share $37.74 Unrealized @ Report Date -68.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $808K Shares 9,566 Share Price $84.43 * Est. Cost/Share $65.34 Unrealized @ Report Date +15.1%
RMBS RAMBUS INC DEL 0.0%
Value $807K Shares 22,525 Share Price $35.82 Est. Cost/Share $18.30 Unrealized @ Report Date +95.7%
FUL FULLER H B CO 0.0%
Value $800K Shares 11,173 Share Price $71.62 * Est. Cost/Share $52.70 Unrealized @ Report Date +30.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $782K Shares 12,566 Share Price $62.26 * Est. Cost/Share $34.03 Unrealized @ Report Date +75.4%
MHK MOHAWK INDS INC 0.0%
Value $771K Shares 7,541 Share Price $102.22 Est. Cost/Share $146.69 Unrealized @ Report Date -30.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $765K Shares 45,440 Share Price $16.84 Est. Cost/Share $11.88 Unrealized @ Report Date +41.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $752K Shares 22,251 Share Price $33.80 Est. Cost/Share $28.06 Unrealized @ Report Date +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $738K Shares 60,299 Share Price $12.24 Est. Cost/Share $36.44 Unrealized @ Report Date -66.4%
DIOD DIODES INC 0.0%
Value $726K Shares 9,529 Share Price $76.14 Est. Cost/Share $59.34 Unrealized @ Report Date +28.3%
AWR AMER STATES WTR CO 0.0%
Value $717K Shares 7,746 Share Price $92.55 * Est. Cost/Share $75.38 Unrealized @ Report Date +14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $710K Shares 135,933 Share Price $5.22 Est. Cost/Share $10.68 Unrealized @ Report Date -51.1%
CVBF CVB FINL CORP 0.0%
Value $709K Shares 27,542 Share Price $25.75 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $709K Shares 11,261 Share Price $62.95 * Est. Cost/Share $54.26 Unrealized @ Report Date +4.6%
MTH MERITAGE HOMES CORP 0.0%
Value $707K Shares 7,664 Share Price $92.20 * Est. Cost/Share $35.21 Unrealized @ Report Date +30.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $706K Shares 10,247 Share Price $68.91 * Est. Cost/Share $51.54 Unrealized @ Report Date +26.4%
NWL NEWELL BRANDS INC 0.0%
Value $703K Shares 53,761 Share Price $13.08 * Est. Cost/Share $23.16 Unrealized @ Report Date -50.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $700K Shares 29,837 Share Price $23.47 Est. Cost/Share $27.34 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $697K Shares 26,759 Share Price $26.04 * Est. Cost/Share $16.75 Unrealized @ Report Date +34.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $697K Shares 11,489 Share Price $60.64 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $694K Shares 112,865 Share Price $6.15 Est. Cost/Share $13.71 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $690K Shares 12,036 Share Price $57.29 Est. Cost/Share $33.92 Unrealized @ Report Date +68.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $676K Shares 22,009 Share Price $30.72 * Est. Cost/Share $27.59 Unrealized @ Report Date -8.4%
SHC SOTERA HEALTH CO 0.0%
Value $676K Shares 81,125 Share Price $8.33 Est. Cost/Share $20.69 Unrealized @ Report Date -59.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $672K Shares 7,835 Share Price $85.78 Est. Cost/Share $74.33 Unrealized @ Report Date +14.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $671K Shares 17,634 Share Price $38.03 Est. Cost/Share $28.85 Unrealized @ Report Date +31.8%
BMI BADGER METER INC 0.0%
Value $669K Shares 6,135 Share Price $109.03 * Est. Cost/Share $72.75 Unrealized @ Report Date +46.8%
AAON AAON INC 0.0%
Value $663K Shares 8,808 Share Price $75.32 * Est. Cost/Share $36.39 Unrealized @ Report Date +36.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $659K Shares 9,692 Share Price $68.00 * Est. Cost/Share $32.25 Unrealized @ Report Date +103.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $650K Shares 10,380 Share Price $62.60 Est. Cost/Share $49.78 Unrealized @ Report Date +25.7%
ABCB AMERIS BANCORP 0.0%
Value $644K Shares 13,662 Share Price $47.14 * Est. Cost/Share $34.57 Unrealized @ Report Date +31.1%
AIN ALBANY INTL CORP 0.0%
Value $643K Shares 6,518 Share Price $98.59 * Est. Cost/Share $66.73 Unrealized @ Report Date +41.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $641K Shares 16,538 Share Price $38.76 Est. Cost/Share $33.13 Unrealized @ Report Date +17.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $637K Shares 6,351 Share Price $100.27 Est. Cost/Share $68.93 Unrealized @ Report Date +45.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $630K Shares 10,881 Share Price $57.93 * Est. Cost/Share $39.01 Unrealized @ Report Date +24.7%
— HOSTESS BRANDS INC 0.0%
Value $630K Shares 28,059 Share Price $22.44 Est. Cost/Share $22.04 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $628K Shares 19,912 Share Price $31.56 Est. Cost/Share $27.47 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $622K Shares 9,470 Share Price $65.65 Est. Cost/Share $55.77 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $621K Shares 14,557 Share Price $42.67 Est. Cost/Share $36.15 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $616K Shares 13,864 Share Price $44.42 * Est. Cost/Share $35.85 Unrealized @ Report Date +15.8%
UNF UNIFIRST CORP MASS 0.0%
Value $610K Shares 3,160 Share Price $192.99 * Est. Cost/Share $178.23 Unrealized @ Report Date +5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $610K Shares 6,677 Share Price $91.33 Est. Cost/Share $99.19 Unrealized @ Report Date -8.9%
PLXS PLEXUS CORP 0.0%
Value $597K Shares 5,801 Share Price $102.93 Est. Cost/Share $60.07 Unrealized @ Report Date +71.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $595K Shares 5,869 Share Price $101.35 Est. Cost/Share $114.61 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $593K Shares 14,789 Share Price $40.13 Est. Cost/Share $30.37 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $588K Shares 7,878 Share Price $74.67 Est. Cost/Share $61.85 Unrealized @ Report Date +20.7%
WSFS WSFS FINL CORP 0.0%
Value $585K Shares 12,907 Share Price $45.34 Est. Cost/Share $48.13 Unrealized @ Report Date -5.8%
— FORWARD AIR CORP 0.0%
Value $585K Shares 5,573 Share Price $104.89 Est. Cost/Share $73.74 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $583K Shares 10,539 Share Price $55.30 Est. Cost/Share $28.99 Unrealized @ Report Date +90.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $574K Shares 26,609 Share Price $21.58 Est. Cost/Share $22.88 Unrealized @ Report Date -5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $568K Shares 8,268 Share Price $68.67 * Est. Cost/Share $35.62 Unrealized @ Report Date +66.6%
FOX FOX CORP 0.0%
Value $566K Shares 19,912 Share Price $28.45 * Est. Cost/Share $34.18 Unrealized @ Report Date -20.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 3,056 Share Price $180.37 Est. Cost/Share $109.45 Unrealized @ Report Date +64.8%
GNW GENWORTH FINL INC 0.0%
Value $550K Shares 104,024 Share Price $5.29 Est. Cost/Share $4.59 Unrealized @ Report Date +15.2%
BKU BANKUNITED INC 0.0%
Value $550K Shares 16,194 Share Price $33.97 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $546K Shares 6,885 Share Price $79.36 Est. Cost/Share $38.87 Unrealized @ Report Date +104.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $544K Shares 5,401 Share Price $100.80 Est. Cost/Share $66.69 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $544K Shares 6,843 Share Price $79.49 * Est. Cost/Share $29.81 Unrealized @ Report Date +33.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $542K Shares 21,822 Share Price $24.83 * Est. Cost/Share $11.06 Unrealized @ Report Date +14.8%
OI O-I GLASS INC 0.0%
Value $539K Shares 32,513 Share Price $16.57 Est. Cost/Share $11.71 Unrealized @ Report Date +41.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $539K Shares 12,169 Share Price $44.26 * Est. Cost/Share $30.90 Unrealized @ Report Date +35.8%
MOG/A MOOG INC 0.0%
Value $533K Shares 6,070 Share Price $87.76 * Est. Cost/Share $68.85 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $530K Shares 3,798 Share Price $139.54 * Est. Cost/Share $70.36 Unrealized @ Report Date -0.8%
— SITE CTRS CORP 0.0%
Value $529K Shares 38,747 Share Price $13.66 Est. Cost/Share $10.43 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $518K Shares 10,460 Share Price $49.48 Est. Cost/Share $63.68 Unrealized @ Report Date -22.3%
LASR NLIGHT INC 0.0%
Value $515K Shares 50,828 Share Price $10.14 Est. Cost/Share $11.52 Unrealized @ Report Date -12.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $511K Shares 8,956 Share Price $57.08 * Est. Cost/Share $43.06 Unrealized @ Report Date +10.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $510K Shares 36,511 Share Price $13.96 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.4%
— OUTFRONT MEDIA INC 0.0%
Value $508K Shares 30,618 Share Price $16.58 Est. Cost/Share $15.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $505K Shares 6,435 Share Price $78.48 * Est. Cost/Share $69.50 Unrealized @ Report Date +2.9%
TRN TRINITY INDS INC 0.0%
Value $504K Shares 17,060 Share Price $29.57 * Est. Cost/Share $17.21 Unrealized @ Report Date +50.4%
— DISH NETWORK CORPORATION 0.0%
Value $504K Shares 35,904 Share Price $14.04 Est. Cost/Share $54.56 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $504K Shares 27,526 Share Price $18.31 Est. Cost/Share $8.47 Unrealized @ Report Date +116.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $503K Shares 30,565 Share Price $16.45 Est. Cost/Share $19.21 Unrealized @ Report Date -14.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $499K Shares 47,438 Share Price $10.51 Est. Cost/Share $13.47 Unrealized @ Report Date -22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $497K Shares 16,482 Share Price $30.13 * Est. Cost/Share $28.23 Unrealized @ Report Date -11.0%
MATX MATSON INC 0.0%
Value $495K Shares 7,919 Share Price $62.51 * Est. Cost/Share $49.12 Unrealized @ Report Date +22.1%
LCII LCI INDS 0.0%
Value $493K Shares 5,330 Share Price $92.45 * Est. Cost/Share $94.82 Unrealized @ Report Date -13.5%
FBP FIRST BANCORP P R 0.0%
Value $492K Shares 38,690 Share Price $12.72 * Est. Cost/Share $7.95 Unrealized @ Report Date +44.6%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $487K Shares 146,795 Share Price $3.32 Est. Cost/Share $3.00 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $482K Shares 19,876 Share Price $24.23 * Est. Cost/Share $16.35 Unrealized @ Report Date +31.5%
ITRI ITRON INC 0.0%
Value $480K Shares 9,469 Share Price $50.65 Est. Cost/Share $63.48 Unrealized @ Report Date -20.2%
DORM DORMAN PRODS INC 0.0%
Value $479K Shares 5,927 Share Price $80.87 Est. Cost/Share $86.86 Unrealized @ Report Date -6.9%
VNO VORNADO RLTY TR 0.0%
Value $479K Shares 23,009 Share Price $20.81 Est. Cost/Share $79.03 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $477K Shares 2,857 Share Price $166.90 Est. Cost/Share $167.76 Unrealized @ Report Date -0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $475K Shares 6,944 Share Price $68.46 Est. Cost/Share $73.01 Unrealized @ Report Date -6.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $473K Shares 12,221 Share Price $38.71 Est. Cost/Share $28.58 Unrealized @ Report Date +35.4%
ROG ROGERS CORP 0.0%
Value $470K Shares 3,942 Share Price $119.34 Est. Cost/Share $168.91 Unrealized @ Report Date -29.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $470K Shares 3,137 Share Price $149.71 * Est. Cost/Share $128.73 Unrealized @ Report Date +8.9%
NTCT NETSCOUT SYS INC 0.0%
Value $468K Shares 14,383 Share Price $32.51 Est. Cost/Share $34.22 Unrealized @ Report Date -5.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $465K Shares 14,906 Share Price $31.19 Est. Cost/Share $28.74 Unrealized @ Report Date +8.5%
WDFC WD 40 CO 0.0%
Value $459K Shares 2,846 Share Price $161.21 * Est. Cost/Share $166.68 Unrealized @ Report Date -8.3%
BRC BRADY CORP 0.0%
Value $458K Shares 9,720 Share Price $47.10 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $456K Shares 17,579 Share Price $25.93 Est. Cost/Share $25.91 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $455K Shares 9,012 Share Price $50.45 Est. Cost/Share $40.13 Unrealized @ Report Date +25.7%
THRM GENTHERM INC 0.0%
Value $454K Shares 6,958 Share Price $65.29 Est. Cost/Share $53.63 Unrealized @ Report Date +21.7%
HTO SJW GROUP 0.0%
Value $454K Shares 5,591 Share Price $81.19 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
SONO SONOS INC 0.0%
Value $451K Shares 26,668 Share Price $16.90 Est. Cost/Share $13.66 Unrealized @ Report Date +23.7%
— NUVASIVE INC 0.0%
Value $451K Shares 10,926 Share Price $41.24 Est. Cost/Share $59.11 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $450K Shares 21,269 Share Price $21.16 Est. Cost/Share $20.54 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $449K Shares 5,237 Share Price $85.66 Est. Cost/Share $79.89 Unrealized @ Report Date +7.2%
— CONSOL ENERGY INC NEW 0.0%
Value $447K Shares 6,870 Share Price $65.00 Est. Cost/Share $29.39 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $446K Shares 7,425 Share Price $60.08 Est. Cost/Share $52.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $446K Shares 12,775 Share Price $34.91 * Est. Cost/Share $22.00 Unrealized @ Report Date +44.5%
— GMS INC 0.0%
Value $443K Shares 8,888 Share Price $49.80 Est. Cost/Share $32.81 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $442K Shares 13,664 Share Price $32.38 Est. Cost/Share $32.76 Unrealized @ Report Date -2.7%
RNST RENASANT CORP 0.0%
Value $441K Shares 11,727 Share Price $37.59 Est. Cost/Share $32.33 Unrealized @ Report Date +16.3%
GKOS GLAUKOS CORP 0.0%
Value $437K Shares 9,998 Share Price $43.68 Est. Cost/Share $51.31 Unrealized @ Report Date -14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $437K Shares 10,357 Share Price $42.16 * Est. Cost/Share $41.51 Unrealized @ Report Date -9.0%
CALM CAL MAINE FOODS INC 0.0%
Value $433K Shares 7,955 Share Price $54.45 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.7%
— BARNES GROUP INC 0.0%
Value $433K Shares 10,598 Share Price $40.85 Est. Cost/Share $39.84 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $428K Shares 11,192 Share Price $38.22 Est. Cost/Share $33.45 Unrealized @ Report Date +14.3%
PRK PARK NATL CORP 0.0%
Value $427K Shares 3,034 Share Price $140.75 Est. Cost/Share $102.13 Unrealized @ Report Date +37.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $426K Shares 44,093 Share Price $9.66 Est. Cost/Share $9.43 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $425K Shares 68,814 Share Price $6.18 Est. Cost/Share $20.26 Unrealized @ Report Date -69.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $424K Shares 34,064 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $421K Shares 5,134 Share Price $81.97 Est. Cost/Share $99.79 Unrealized @ Report Date -19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $421K Shares 4,916 Share Price $85.60 * Est. Cost/Share $78.30 Unrealized @ Report Date +4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $419K Shares 10,861 Share Price $38.54 * Est. Cost/Share $61.26 Unrealized @ Report Date -40.5%
KTB KONTOOR BRANDS INC 0.0%
Value $414K Shares 10,346 Share Price $39.99 Est. Cost/Share $32.26 Unrealized @ Report Date +23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $413K Shares 6,801 Share Price $60.72 Est. Cost/Share $61.28 Unrealized @ Report Date -2.8%
SUI SUN CMNTYS INC 0.0%
Value $409K Shares 2,863 Share Price $143.00 Est. Cost/Share $92.24 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $404K Shares 22,898 Share Price $17.64 Est. Cost/Share $12.52 Unrealized @ Report Date +40.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $402K Shares 15,901 Share Price $25.31 Est. Cost/Share $23.75 Unrealized @ Report Date +6.6%
YELP YELP INC 0.0%
Value $399K Shares 14,608 Share Price $27.34 Est. Cost/Share $35.93 Unrealized @ Report Date -23.9%
LGIH LGI HOMES INC 0.0%
Value $398K Shares 4,296 Share Price $92.60 Est. Cost/Share $98.80 Unrealized @ Report Date -6.3%
— CALLON PETE CO DEL 0.0%
Value $398K Shares 10,718 Share Price $37.09 Est. Cost/Share $27.53 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $394K Shares 2,440 Share Price $161.38 Est. Cost/Share $115.23 Unrealized @ Report Date +40.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $394K Shares 10,449 Share Price $37.66 * Est. Cost/Share $45.72 Unrealized @ Report Date -22.4%
TPH TRI POINTE HOMES INC 0.0%
Value $393K Shares 21,149 Share Price $18.59 Est. Cost/Share $14.74 Unrealized @ Report Date +26.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $393K Shares 1,737 Share Price $226.25 Est. Cost/Share $207.40 Unrealized @ Report Date +9.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $392K Shares 21,868 Share Price $17.94 Est. Cost/Share $16.23 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $392K Shares 26,101 Share Price $15.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $391K Shares 6,248 Share Price $62.52 Est. Cost/Share $48.43 Unrealized @ Report Date +29.1%
NBTB NBT BANCORP INC 0.0%
Value $390K Shares 8,978 Share Price $43.42 Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $388K Shares 1,633 Share Price $237.65 Est. Cost/Share $190.74 Unrealized @ Report Date +24.6%
LKFN LAKELAND FINL CORP 0.0%
Value $388K Shares 5,313 Share Price $72.97 * Est. Cost/Share $60.52 Unrealized @ Report Date +8.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $385K Shares 2,961 Share Price $130.19 Est. Cost/Share $95.10 Unrealized @ Report Date +36.9%
— THE ODP CORP 0.0%
Value $385K Shares 8,449 Share Price $45.54 Est. Cost/Share $26.44 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $383K Shares 4,446 Share Price $86.09 Est. Cost/Share $70.48 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $382K Shares 13,310 Share Price $28.69 Est. Cost/Share $48.66 Unrealized @ Report Date -41.0%
PODD INSULET CORP 0.0%
Value $381K Shares 1,293 Share Price $294.39 Est. Cost/Share $210.61 Unrealized @ Report Date +39.8%
— LESLIES INC 0.0%
Value $379K Shares 31,070 Share Price $12.21 Est. Cost/Share $14.59 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $379K Shares 12,426 Share Price $30.50 Est. Cost/Share $25.34 Unrealized @ Report Date +20.4%
CTRE CARETRUST REIT INC 0.0%
Value $378K Shares 20,335 Share Price $18.58 Est. Cost/Share $19.72 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $378K Shares 11,948 Share Price $31.60 Est. Cost/Share $39.28 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $375K Shares 10,154 Share Price $36.94 * Est. Cost/Share $35.56 Unrealized @ Report Date +1.1%
HCC WARRIOR MET COAL INC 0.0%
Value $375K Shares 10,826 Share Price $34.64 Est. Cost/Share $23.39 Unrealized @ Report Date +48.1%
HEI/A HEICO CORP NEW 0.0%
Value $375K Shares 3,128 Share Price $119.85 Est. Cost/Share $92.97 Unrealized @ Report Date +28.3%
LNN LINDSAY CORP 0.0%
Value $375K Shares 2,302 Share Price $162.85 * Est. Cost/Share $113.94 Unrealized @ Report Date +37.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $373K Shares 20,065 Share Price $18.60 Est. Cost/Share $12.07 Unrealized @ Report Date +54.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $372K Shares 26,613 Share Price $13.98 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $371K Shares 9,616 Share Price $38.61 Est. Cost/Share $55.62 Unrealized @ Report Date -30.6%
OII OCEANEERING INTL INC 0.0%
Value $368K Shares 21,012 Share Price $17.49 Est. Cost/Share $16.45 Unrealized @ Report Date +6.3%
NMIH NMI HLDGS INC 0.0%
Value $366K Shares 17,517 Share Price $20.90 Est. Cost/Share $17.42 Unrealized @ Report Date +20.0%
STRA STRATEGIC ED INC 0.0%
Value $365K Shares 4,665 Share Price $78.32 * Est. Cost/Share $104.52 Unrealized @ Report Date -30.9%
CSGS CSG SYS INTL INC 0.0%
Value $363K Shares 6,353 Share Price $57.20 * Est. Cost/Share $41.89 Unrealized @ Report Date +27.8%
IPAR INTER PARFUMS INC 0.0%
Value $361K Shares 3,742 Share Price $96.52 Est. Cost/Share $63.26 Unrealized @ Report Date +52.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $361K Shares 15,511 Share Price $23.25 Est. Cost/Share $55.55 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $359K Shares 43,879 Share Price $8.19 Est. Cost/Share $7.70 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $359K Shares 16,142 Share Price $22.23 Est. Cost/Share $29.33 Unrealized @ Report Date -24.2%
ARCB ARCBEST CORP 0.0%
Value $358K Shares 5,118 Share Price $70.04 Est. Cost/Share $49.74 Unrealized @ Report Date +38.5%
GFF GRIFFON CORP 0.0%
Value $355K Shares 9,926 Share Price $35.79 * Est. Cost/Share $19.41 Unrealized @ Report Date +67.5%
FTDR FRONTDOOR INC 0.0%
Value $355K Shares 17,079 Share Price $20.80 Est. Cost/Share $24.37 Unrealized @ Report Date -14.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $355K Shares 12,977 Share Price $27.33 Est. Cost/Share $34.21 Unrealized @ Report Date -20.1%
TRUP TRUPANION INC 0.0%
Value $350K Shares 7,369 Share Price $47.53 Est. Cost/Share $67.57 Unrealized @ Report Date -29.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $350K Shares 7,356 Share Price $47.59 Est. Cost/Share $58.38 Unrealized @ Report Date -18.5%
UE URBAN EDGE PPTYS 0.0%
Value $347K Shares 24,612 Share Price $14.09 Est. Cost/Share $19.70 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $347K Shares 27,968 Share Price $12.39 Est. Cost/Share $11.75 Unrealized @ Report Date +5.5%
— NV5 GLOBAL INC 0.0%
Value $345K Shares 2,609 Share Price $132.32 Est. Cost/Share $132.80 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $344K Shares 2,827 Share Price $121.71 Est. Cost/Share $53.39 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $344K Shares 3,610 Share Price $95.30 * Est. Cost/Share $29.18 Unrealized @ Report Date +45.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $343K Shares 3,227 Share Price $106.38 Est. Cost/Share $75.41 Unrealized @ Report Date +41.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $343K Shares 6,216 Share Price $55.10 Est. Cost/Share $44.07 Unrealized @ Report Date +25.0%
MEI METHODE ELECTRS INC 0.0%
Value $340K Shares 7,665 Share Price $44.37 * Est. Cost/Share $30.86 Unrealized @ Report Date +27.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $338K Shares 9,516 Share Price $35.50 Est. Cost/Share $37.10 Unrealized @ Report Date -4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $337K Shares 15,776 Share Price $21.36 * Est. Cost/Share $14.91 Unrealized @ Report Date +20.4%
SLVM SYLVAMO CORP 0.0%
Value $337K Shares 6,932 Share Price $48.59 * Est. Cost/Share $29.49 Unrealized @ Report Date +49.7%
WGO WINNEBAGO INDS INC 0.0%
Value $337K Shares 6,390 Share Price $52.70 Est. Cost/Share $55.94 Unrealized @ Report Date -5.8%
TBBK BANCORP INC DEL 0.0%
Value $333K Shares 11,733 Share Price $28.38 Est. Cost/Share $23.69 Unrealized @ Report Date +19.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $333K Shares 5,640 Share Price $59.01 * Est. Cost/Share $49.65 Unrealized @ Report Date +5.5%
MLKN MILLERKNOLL INC 0.0%
Value $333K Shares 15,834 Share Price $21.01 * Est. Cost/Share $26.62 Unrealized @ Report Date -29.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $332K Shares 7,898 Share Price $42.07 * Est. Cost/Share $33.88 Unrealized @ Report Date +13.5%
AGYS AGILYSYS INC 0.0%
Value $328K Shares 4,150 Share Price $79.14 Est. Cost/Share $33.89 Unrealized @ Report Date +133.5%
— VECTOR GROUP LTD 0.0%
Value $327K Shares 27,574 Share Price $11.86 Est. Cost/Share $13.51 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $327K Shares 13,931 Share Price $23.44 Est. Cost/Share $46.68 Unrealized @ Report Date -49.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $326K Shares 18,341 Share Price $17.80 Est. Cost/Share $21.65 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $325K Shares 7,821 Share Price $41.53 Est. Cost/Share $62.09 Unrealized @ Report Date -33.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $323K Shares 21,419 Share Price $15.08 Est. Cost/Share $13.30 Unrealized @ Report Date +13.4%
BANF BANCFIRST CORP 0.0%
Value $322K Shares 3,652 Share Price $88.18 * Est. Cost/Share $47.28 Unrealized @ Report Date +76.9%
GVA GRANITE CONSTR INC 0.0%
Value $321K Shares 9,164 Share Price $35.07 Est. Cost/Share $29.45 Unrealized @ Report Date +19.1%
HOPE HOPE BANCORP INC 0.0%
Value $321K Shares 25,040 Share Price $12.81 Est. Cost/Share $12.39 Unrealized @ Report Date +3.4%
FBNC FIRST BANCORP N C 0.0%
Value $321K Shares 7,484 Share Price $42.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
MYRG MYR GROUP INC DEL 0.0%
Value $320K Shares 3,479 Share Price $92.07 Est. Cost/Share $57.83 Unrealized @ Report Date +59.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $320K Shares 8,571 Share Price $37.37 Est. Cost/Share $38.63 Unrealized @ Report Date -3.3%
PSMT PRICESMART INC 0.0%
Value $319K Shares 5,246 Share Price $60.78 * Est. Cost/Share $63.64 Unrealized @ Report Date -9.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $318K Shares 10,023 Share Price $31.71 * Est. Cost/Share $31.64 Unrealized @ Report Date -7.5%
— VERITEX HLDGS INC 0.0%
Value $318K Shares 11,318 Share Price $28.08 Est. Cost/Share $24.26 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $316K Shares 9,535 Share Price $33.15 Est. Cost/Share $29.14 Unrealized @ Report Date +13.7%
AIR AAR CORP 0.0%
Value $314K Shares 6,986 Share Price $44.90 Est. Cost/Share $35.06 Unrealized @ Report Date +28.1%
KN KNOWLES CORP 0.0%
Value $313K Shares 19,060 Share Price $16.42 Est. Cost/Share $16.88 Unrealized @ Report Date -2.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $312K Shares 15,977 Share Price $19.53 Est. Cost/Share $29.49 Unrealized @ Report Date -33.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $312K Shares 8,796 Share Price $35.44 Est. Cost/Share $33.66 Unrealized @ Report Date +5.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $311K Shares 8,687 Share Price $35.80 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.8%
NWS NEWS CORP NEW 0.0%
Value $311K Shares 16,845 Share Price $18.44 * Est. Cost/Share $12.52 Unrealized @ Report Date +43.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $309K Shares 16,095 Share Price $19.22 Est. Cost/Share $20.58 Unrealized @ Report Date -6.6%
IDCC INTERDIGITAL INC 0.0%
Value $308K Shares 6,217 Share Price $49.48 Est. Cost/Share $53.43 Unrealized @ Report Date -7.4%
EMBC EMBECTA CORP 0.0%
Value $307K Shares 12,121 Share Price $25.29 * Est. Cost/Share $25.61 Unrealized @ Report Date -12.0%
TRU TRANSUNION 0.0%
Value $306K Shares 5,391 Share Price $56.75 Est. Cost/Share $92.75 Unrealized @ Report Date -39.8%
ALG ALAMO GROUP INC 0.0%
Value $305K Shares 2,157 Share Price $141.60 Est. Cost/Share $118.81 Unrealized @ Report Date +17.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $305K Shares 9,169 Share Price $33.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $303K Shares 11,919 Share Price $25.45 Est. Cost/Share $20.69 Unrealized @ Report Date +22.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $303K Shares 18,718 Share Price $16.18 Est. Cost/Share $41.10 Unrealized @ Report Date -60.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $302K Shares 8,913 Share Price $33.85 Est. Cost/Share $27.66 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $302K Shares 8,489 Share Price $35.53 Est. Cost/Share $38.51 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $301K Shares 4,413 Share Price $68.23 Est. Cost/Share $82.79 Unrealized @ Report Date -17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $299K Shares 12,557 Share Price $23.85 Est. Cost/Share $26.47 Unrealized @ Report Date -9.9%
MNRO MONRO INC 0.0%
Value $298K Shares 6,593 Share Price $45.20 Est. Cost/Share $54.76 Unrealized @ Report Date -17.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $298K Shares 22,824 Share Price $13.05 Est. Cost/Share $22.39 Unrealized @ Report Date -41.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $298K Shares 6,491 Share Price $45.88 Est. Cost/Share $53.15 Unrealized @ Report Date -13.7%
CCS CENTURY CMNTYS INC 0.0%
Value $296K Shares 5,927 Share Price $50.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $295K Shares 6,690 Share Price $44.07 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.3%
EAT BRINKER INTL INC 0.0%
Value $294K Shares 9,228 Share Price $31.91 Est. Cost/Share $35.90 Unrealized @ Report Date -11.1%
DNOW NOW INC 0.0%
Value $294K Shares 23,145 Share Price $12.70 Est. Cost/Share $13.17 Unrealized @ Report Date -3.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $292K Shares 7,132 Share Price $41.00 * Est. Cost/Share $48.00 Unrealized @ Report Date -16.8%
OXM OXFORD INDS INC 0.0%
Value $292K Shares 3,136 Share Price $93.18 Est. Cost/Share $66.73 Unrealized @ Report Date +39.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $292K Shares 27,108 Share Price $10.76 Est. Cost/Share $11.54 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $291K Shares 3,697 Share Price $78.67 Est. Cost/Share $98.35 Unrealized @ Report Date -20.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $290K Shares 1,875 Share Price $154.87 Est. Cost/Share $88.35 Unrealized @ Report Date +75.3%
CHCO CITY HLDG CO 0.0%
Value $290K Shares 3,114 Share Price $93.09 * Est. Cost/Share $63.95 Unrealized @ Report Date +33.0%
HLIT HARMONIC INC 0.0%
Value $289K Shares 22,097 Share Price $13.10 Est. Cost/Share $7.74 Unrealized @ Report Date +69.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $289K Shares 10,909 Share Price $26.50 Est. Cost/Share $29.74 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $289K Shares 11,856 Share Price $24.37 Est. Cost/Share $22.38 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $288K Shares 9,611 Share Price $30.01 Est. Cost/Share $32.30 Unrealized @ Report Date -7.1%
APPS DIGITAL TURBINE INC 0.0%
Value $288K Shares 18,884 Share Price $15.24 Est. Cost/Share $52.36 Unrealized @ Report Date -70.9%
AKR ACADIA RLTY TR 0.0%
Value $286K Shares 19,900 Share Price $14.35 Est. Cost/Share $15.76 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $285K Shares 26,018 Share Price $10.95 Est. Cost/Share $13.05 Unrealized @ Report Date -16.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $285K Shares 15,203 Share Price $18.73 Est. Cost/Share $18.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $282K Shares 9,437 Share Price $29.90 * Est. Cost/Share $18.02 Unrealized @ Report Date +49.5%
IWR ISHARES TR 0.0%
Value $281K Shares 4,167 Share Price $67.45 Est. Cost/Share $63.44 Unrealized @ Report Date +6.3%
BKE BUCKLE INC 0.0%
Value $281K Shares 6,195 Share Price $45.35 * Est. Cost/Share $16.17 Unrealized @ Report Date +101.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $281K Shares 22,428 Share Price $12.52 Est. Cost/Share $21.99 Unrealized @ Report Date -43.1%
STBA S & T BANCORP INC 0.0%
Value $279K Shares 8,174 Share Price $34.18 Est. Cost/Share $28.26 Unrealized @ Report Date +20.9%
CRVL CORVEL CORP 0.0%
Value $279K Shares 1,918 Share Price $145.33 * Est. Cost/Share $35.41 Unrealized @ Report Date +36.8%
CXW CORECIVIC INC 0.0%
Value $279K Shares 24,097 Share Price $11.56 Est. Cost/Share $12.91 Unrealized @ Report Date -10.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $278K Shares 14,810 Share Price $18.79 * Est. Cost/Share $21.02 Unrealized @ Report Date -13.0%
PRAA PRA GROUP INC 0.0%
Value $276K Shares 8,169 Share Price $33.78 Est. Cost/Share $38.40 Unrealized @ Report Date -12.0%
— UNITI GROUP INC 0.0%
Value $275K Shares 49,710 Share Price $5.53 Est. Cost/Share $11.42 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $275K Shares 9,969 Share Price $27.56 Est. Cost/Share $19.36 Unrealized @ Report Date +42.4%
IRBTQ IROBOT CORP 0.0%
Value $275K Shares 5,707 Share Price $48.13 * Est. Cost/Share $72.14 Unrealized @ Report Date -26.7%
STEL CBTX INC 0.0%
Value $274K Shares 9,316 Share Price $29.46 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
JOE ST JOE CO 0.0%
Value $274K Shares 7,092 Share Price $38.65 Est. Cost/Share $31.04 Unrealized @ Report Date +24.5%
PATK PATRICK INDS INC 0.0%
Value $273K Shares 4,513 Share Price $60.60 * Est. Cost/Share $36.18 Unrealized @ Report Date +5.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $273K Shares 21,753 Share Price $12.57 Est. Cost/Share $15.46 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $273K Shares 19,569 Share Price $13.97 * Est. Cost/Share $9.98 Unrealized @ Report Date +25.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $273K Shares 1,425 Share Price $191.44 * Est. Cost/Share $135.81 Unrealized @ Report Date +23.0%
UVV UNIVERSAL CORP VA 0.0%
Value $272K Shares 5,147 Share Price $52.81 Est. Cost/Share $51.28 Unrealized @ Report Date +3.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $270K Shares 11,630 Share Price $23.25 Est. Cost/Share $14.62 Unrealized @ Report Date +59.1%
LRN STRIDE INC 0.0%
Value $268K Shares 8,568 Share Price $31.28 Est. Cost/Share $40.09 Unrealized @ Report Date -22.0%
OKTA OKTA INC 0.0%
Value $268K Shares 3,916 Share Price $68.33 Est. Cost/Share $93.12 Unrealized @ Report Date -26.6%
FBK FB FINL CORP 0.0%
Value $267K Shares 7,376 Share Price $36.14 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.3%
MHO M/I HOMES INC 0.0%
Value $265K Shares 5,749 Share Price $46.18 Est. Cost/Share $41.14 Unrealized @ Report Date +12.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $265K Shares 5,029 Share Price $52.72 Est. Cost/Share $56.67 Unrealized @ Report Date -7.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $265K Shares 24,866 Share Price $10.64 Est. Cost/Share $12.14 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $265K Shares 16,608 Share Price $15.93 Est. Cost/Share $18.97 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $264K Shares 2,290 Share Price $115.35 * Est. Cost/Share $134.48 Unrealized @ Report Date -18.9%
AVNS AVANOS MED INC 0.0%
Value $264K Shares 9,745 Share Price $27.06 Est. Cost/Share $50.88 Unrealized @ Report Date -46.8%
CTS CTS CORP 0.0%
Value $263K Shares 6,681 Share Price $39.42 Est. Cost/Share $29.72 Unrealized @ Report Date +31.2%
— HUDSON PAC PPTYS INC 0.0%
Value $261K Shares 26,875 Share Price $9.73 Est. Cost/Share $24.49 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $261K Shares 3,286 Share Price $79.52 Est. Cost/Share $81.78 Unrealized @ Report Date -2.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $260K Shares 3,089 Share Price $84.26 Est. Cost/Share $87.07 Unrealized @ Report Date -3.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $260K Shares 6,034 Share Price $43.05 Est. Cost/Share $28.10 Unrealized @ Report Date +51.7%
TALO TALOS ENERGY INC 0.0%
Value $258K Shares 13,671 Share Price $18.88 Est. Cost/Share $15.54 Unrealized @ Report Date +21.5%
SXI STANDEX INTL CORP 0.0%
Value $257K Shares 2,513 Share Price $102.41 Est. Cost/Share $79.35 Unrealized @ Report Date +29.1%
— BLUCORA INC 0.0%
Value $256K Shares 10,035 Share Price $25.53 Est. Cost/Share $18.10 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $255K Shares 17,170 Share Price $14.86 Est. Cost/Share $38.64 Unrealized @ Report Date -61.5%
ENVA ENOVA INTL INC 0.0%
Value $253K Shares 6,594 Share Price $38.37 Est. Cost/Share $25.24 Unrealized @ Report Date +52.0%
SVC SERVICE PPTYS TR 0.0%
Value $253K Shares 34,674 Share Price $7.29 Est. Cost/Share $18.12 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $252K Shares 28,046 Share Price $8.98 * Est. Cost/Share $6.25 Unrealized @ Report Date +26.3%
PLUS EPLUS INC 0.0%
Value $250K Shares 5,639 Share Price $44.28 Est. Cost/Share $49.01 Unrealized @ Report Date -9.6%
— TECHTARGET INC 0.0%
Value $249K Shares 5,655 Share Price $44.06 Est. Cost/Share $49.77 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $246K Shares 8,669 Share Price $28.43 Est. Cost/Share $36.43 Unrealized @ Report Date -22.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $246K Shares 16,983 Share Price $14.51 Est. Cost/Share $21.77 Unrealized @ Report Date -33.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $246K Shares 8,321 Share Price $29.59 Est. Cost/Share $57.70 Unrealized @ Report Date -48.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $246K Shares 5,700 Share Price $43.13 * Est. Cost/Share $31.42 Unrealized @ Report Date +26.6%
SCHL SCHOLASTIC CORP 0.0%
Value $246K Shares 6,230 Share Price $39.46 * Est. Cost/Share $29.48 Unrealized @ Report Date +22.8%
NEO NEOGENOMICS INC 0.0%
Value $245K Shares 26,470 Share Price $9.24 Est. Cost/Share $17.06 Unrealized @ Report Date -45.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $243K Shares 5,686 Share Price $42.73 Est. Cost/Share $46.48 Unrealized @ Report Date -8.1%
MATV MATIV HOLDINGS INC 0.0%
Value $241K Shares 11,515 Share Price $20.90 * Est. Cost/Share $22.32 Unrealized @ Report Date -17.7%
TNC TENNANT CO 0.0%
Value $240K Shares 3,898 Share Price $61.57 * Est. Cost/Share $63.07 Unrealized @ Report Date -6.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $239K Shares 5,289 Share Price $45.16 Est. Cost/Share $79.33 Unrealized @ Report Date -43.1%
MRTN MARTEN TRANS LTD 0.0%
Value $239K Shares 12,068 Share Price $19.78 * Est. Cost/Share $15.70 Unrealized @ Report Date +20.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $238K Shares 3,779 Share Price $63.10 Est. Cost/Share $97.11 Unrealized @ Report Date -35.0%
CHEF CHEFS WHSE INC 0.0%
Value $238K Shares 7,138 Share Price $33.28 Est. Cost/Share $26.42 Unrealized @ Report Date +25.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237K Shares 10,364 Share Price $22.91 Est. Cost/Share $17.50 Unrealized @ Report Date +30.9%
UPBD RENT A CTR INC NEW 0.0%
Value $237K Shares 10,501 Share Price $22.55 Est. Cost/Share $51.15 Unrealized @ Report Date -55.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $235K Shares 4,901 Share Price $47.94 Est. Cost/Share $44.12 Unrealized @ Report Date +8.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $234K Shares 27,064 Share Price $8.65 * Est. Cost/Share $8.08 Unrealized @ Report Date -11.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $232K Shares 4,743 Share Price $48.87 Est. Cost/Share $48.83 Unrealized @ Report Date +0.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $231K Shares 18,637 Share Price $12.39 Est. Cost/Share $16.16 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $230K Shares 6,870 Share Price $33.53 * Est. Cost/Share $30.04 Unrealized @ Report Date +2.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $230K Shares 6,392 Share Price $35.99 Est. Cost/Share $33.16 Unrealized @ Report Date +8.5%
RC READY CAPITAL CORP 0.0%
Value $230K Shares 20,613 Share Price $11.14 Est. Cost/Share $11.71 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $229K Shares 41,832 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
ANDE ANDERSONS INC 0.0%
Value $228K Shares 6,524 Share Price $34.99 * Est. Cost/Share $25.86 Unrealized @ Report Date +28.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $228K Shares 4,891 Share Price $46.53 * Est. Cost/Share $39.47 Unrealized @ Report Date +10.0%
WNC WABASH NATL CORP 0.0%
Value $227K Shares 10,048 Share Price $22.60 * Est. Cost/Share $13.23 Unrealized @ Report Date +60.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $226K Shares 10,927 Share Price $20.68 Est. Cost/Share $25.10 Unrealized @ Report Date -17.6%
— PGT INNOVATIONS INC 0.0%
Value $226K Shares 12,574 Share Price $17.96 Est. Cost/Share $18.51 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $226K Shares 2,397 Share Price $94.14 Est. Cost/Share $97.71 Unrealized @ Report Date -3.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $225K Shares 7,358 Share Price $30.64 Est. Cost/Share $22.94 Unrealized @ Report Date +33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,364 Share Price $66.80 Est. Cost/Share $91.74 Unrealized @ Report Date -27.2%
— SPARTANNASH CO 0.0%
Value $224K Shares 7,393 Share Price $30.24 Est. Cost/Share $21.58 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $223K Shares 17,285 Share Price $12.90 Est. Cost/Share $13.57 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $223K Shares 3,277 Share Price $67.99 * Est. Cost/Share $131.26 Unrealized @ Report Date -49.9%
ATEN A10 NETWORKS INC 0.0%
Value $223K Shares 13,392 Share Price $16.63 * Est. Cost/Share $13.66 Unrealized @ Report Date +15.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $221K Shares 2,726 Share Price $81.03 Est. Cost/Share $108.60 Unrealized @ Report Date -25.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $221K Shares 29,908 Share Price $7.38 Est. Cost/Share $4.80 Unrealized @ Report Date +53.8%
ASIX ADVANSIX INC 0.0%
Value $220K Shares 5,777 Share Price $38.02 * Est. Cost/Share $24.76 Unrealized @ Report Date +42.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $219K Shares 20,918 Share Price $10.49 Est. Cost/Share $21.48 Unrealized @ Report Date -51.2%
PLAB PHOTRONICS INC 0.0%
Value $218K Shares 12,929 Share Price $16.83 Est. Cost/Share $13.46 Unrealized @ Report Date +25.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $214K Shares 2,782 Share Price $76.89 Est. Cost/Share $53.60 Unrealized @ Report Date +43.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $212K Shares 3,286 Share Price $64.60 * Est. Cost/Share $55.57 Unrealized @ Report Date -1.1%
MDB MONGODB INC 0.0%
Value $211K Shares 1,072 Share Price $196.84 Est. Cost/Share $410.45 Unrealized @ Report Date -52.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $210K Shares 20,265 Share Price $10.37 Est. Cost/Share $10.10 Unrealized @ Report Date +2.6%
AZZ AZZ INC 0.0%
Value $209K Shares 5,211 Share Price $40.20 * Est. Cost/Share $38.04 Unrealized @ Report Date +2.1%
AMSF AMERISAFE INC 0.0%
Value $209K Shares 4,015 Share Price $51.97 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $207K Shares 4,762 Share Price $43.52 Est. Cost/Share $65.43 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $207K Shares 4,654 Share Price $44.46 * Est. Cost/Share $29.35 Unrealized @ Report Date +41.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $207K Shares 2,768 Share Price $74.62 Est. Cost/Share $49.38 Unrealized @ Report Date +51.1%
LZB LA Z BOY INC 0.0%
Value $206K Shares 9,019 Share Price $22.82 Est. Cost/Share $29.93 Unrealized @ Report Date -23.7%
TMP TOMPKINS FINL CORP 0.0%
Value $205K Shares 2,642 Share Price $77.58 * Est. Cost/Share $60.89 Unrealized @ Report Date +11.8%
DDD 3-D SYS CORP DEL 0.0%
Value $203K Shares 27,488 Share Price $7.40 Est. Cost/Share $11.84 Unrealized @ Report Date -37.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $203K Shares 5,246 Share Price $38.65 Est. Cost/Share $19.14 Unrealized @ Report Date +101.9%
GOGO GOGO INC 0.0%
Value $201K Shares 13,603 Share Price $14.76 Est. Cost/Share $18.40 Unrealized @ Report Date -19.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $200K Shares 10,778 Share Price $18.58 Est. Cost/Share $16.83 Unrealized @ Report Date +10.4%
— NEW YORK MTG TR INC 0.0%
Value $199K Shares 77,764 Share Price $2.56 Est. Cost/Share $3.16 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $198K Shares 15,867 Share Price $12.50 Est. Cost/Share $10.09 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $198K Shares 11,310 Share Price $17.47 Est. Cost/Share $23.32 Unrealized @ Report Date -25.1%
PRDO PERDOCEO ED CORP 0.0%
Value $196K Shares 14,077 Share Price $13.90 * Est. Cost/Share $12.80 Unrealized @ Report Date +2.9%
CNK CINEMARK HLDGS INC 0.0%
Value $195K Shares 22,462 Share Price $8.66 Est. Cost/Share $22.08 Unrealized @ Report Date -61.2%
RDNT RADNET INC 0.0%
Value $192K Shares 10,218 Share Price $18.83 Est. Cost/Share $18.84 Unrealized @ Report Date -0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $188K Shares 24,008 Share Price $7.82 Est. Cost/Share $9.18 Unrealized @ Report Date -14.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $187K Shares 11,726 Share Price $15.93 * Est. Cost/Share $14.27 Unrealized @ Report Date +2.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $186K Shares 15,527 Share Price $12.00 Est. Cost/Share $28.64 Unrealized @ Report Date -58.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $180K Shares 16,505 Share Price $10.93 * Est. Cost/Share $22.82 Unrealized @ Report Date -56.0%
— AVID BIOSERVICES INC 0.0%
Value $179K Shares 13,028 Share Price $13.77 Est. Cost/Share $24.93 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $179K Shares 17,866 Share Price $10.04 Est. Cost/Share $8.72 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $179K Shares 12,983 Share Price $13.77 Est. Cost/Share $13.56 Unrealized @ Report Date +1.5%
PRG PROG HOLDINGS INC 0.0%
Value $177K Shares 10,486 Share Price $16.89 * Est. Cost/Share $45.44 Unrealized @ Report Date -63.9%
SKYW SKYWEST INC 0.0%
Value $175K Shares 10,604 Share Price $16.51 Est. Cost/Share $35.03 Unrealized @ Report Date -52.9%
INVA INNOVIVA INC 0.0%
Value $174K Shares 13,163 Share Price $13.25 Est. Cost/Share $13.89 Unrealized @ Report Date -4.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $168K Shares 12,025 Share Price $13.96 Est. Cost/Share $17.87 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $167K Shares 15,020 Share Price $11.15 * Est. Cost/Share $16.20 Unrealized @ Report Date -49.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $167K Shares 10,500 Share Price $15.88 Est. Cost/Share $25.15 Unrealized @ Report Date -36.9%
TWI TITAN INTL INC ILL 0.0%
Value $163K Shares 10,668 Share Price $15.32 Est. Cost/Share $8.00 Unrealized @ Report Date +91.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $163K Shares 14,194 Share Price $11.50 Est. Cost/Share $11.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $162K Shares 22,402 Share Price $7.22 Est. Cost/Share $8.46 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $161K Shares 23,755 Share Price $6.76 Est. Cost/Share $9.17 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $160K Shares 12,147 Share Price $13.19 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $156K Shares 27,692 Share Price $5.63 Est. Cost/Share $8.54 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $155K Shares 17,439 Share Price $8.89 * Est. Cost/Share $5.32 Unrealized @ Report Date +53.6%
MCW MISTER CAR WASH INC 0.0%
Value $153K Shares 16,598 Share Price $9.23 Est. Cost/Share $10.67 Unrealized @ Report Date -13.1%
QNST QUINSTREET INC 0.0%
Value $152K Shares 10,567 Share Price $14.35 Est. Cost/Share $13.36 Unrealized @ Report Date +7.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $152K Shares 10,190 Share Price $14.88 Est. Cost/Share $25.69 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $151K Shares 17,479 Share Price $8.63 Est. Cost/Share $6.22 Unrealized @ Report Date +38.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $147K Shares 22,944 Share Price $6.39 Est. Cost/Share $11.99 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $143K Shares 13,623 Share Price $10.52 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $139K Shares 18,168 Share Price $7.63 Est. Cost/Share $12.09 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $137K Shares 10,399 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $136K Shares 10,179 Share Price $13.35 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $129K Shares 26,216 Share Price $4.92 Est. Cost/Share $3.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $129K Shares 33,913 Share Price $3.80 Est. Cost/Share $6.25 Unrealized @ Report Date -39.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $129K Shares 13,407 Share Price $9.60 Est. Cost/Share $5.81 Unrealized @ Report Date +65.3%
WT WISDOMTREE INVTS INC 0.0%
Value $127K Shares 23,355 Share Price $5.45 Est. Cost/Share $5.21 Unrealized @ Report Date +4.6%
CLDT CHATHAM LODGING TR 0.0%
Value $126K Shares 10,229 Share Price $12.27 Est. Cost/Share $12.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $120K Shares 12,191 Share Price $9.87 Est. Cost/Share $12.04 Unrealized @ Report Date -18.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $113K Shares 26,256 Share Price $4.32 Est. Cost/Share $5.69 Unrealized @ Report Date -24.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $111K Shares 10,775 Share Price $10.26 Est. Cost/Share $18.06 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $107K Shares 13,529 Share Price $7.92 Est. Cost/Share $15.48 Unrealized @ Report Date -48.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $105K Shares 17,849 Share Price $5.90 Est. Cost/Share $8.59 Unrealized @ Report Date -31.3%
NVRI HARSCO CORP 0.0%
Value $105K Shares 16,656 Share Price $6.29 Est. Cost/Share $14.01 Unrealized @ Report Date -55.1%
DBI DESIGNER BRANDS INC 0.0%
Value $104K Shares 10,657 Share Price $9.78 * Est. Cost/Share $10.80 Unrealized @ Report Date -17.9%
ONL ORION OFFICE REIT INC 0.0%
Value $101K Shares 11,869 Share Price $8.54 Est. Cost/Share $15.78 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $101K Shares 23,350 Share Price $4.32 Est. Cost/Share $15.68 Unrealized @ Report Date -72.5%
OIS OIL STS INTL INC 0.0%
Value $99,904 Shares 13,392 Share Price $7.46 Est. Cost/Share $8.63 Unrealized @ Report Date -13.6%
EZPW EZCORP INC 0.0%
Value $91,696 Shares 11,251 Share Price $8.15 Est. Cost/Share $7.18 Unrealized @ Report Date +13.5%
— NEKTAR THERAPEUTICS 0.0%
Value $89,021 Shares 39,390 Share Price $2.26 Est. Cost/Share $19.45 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $87,698 Shares 10,721 Share Price $8.18 Est. Cost/Share $11.03 Unrealized @ Report Date -25.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $87,645 Shares 11,860 Share Price $7.39 Est. Cost/Share $13.05 Unrealized @ Report Date -43.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $73,360 Shares 15,220 Share Price $4.82 Est. Cost/Share $9.96 Unrealized @ Report Date -51.6%
UIS UNISYS CORP 0.0%
Value $72,598 Shares 14,207 Share Price $5.11 Est. Cost/Share $13.85 Unrealized @ Report Date -63.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $65,075 Shares 18,540 Share Price $3.51 Est. Cost/Share $5.72 Unrealized @ Report Date -38.6%
TDAY GANNETT CO INC 0.0%
Value $62,151 Shares 30,616 Share Price $2.03 Est. Cost/Share $3.52 Unrealized @ Report Date -42.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $58,805 Shares 10,971 Share Price $5.36 Est. Cost/Share $9.81 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $57,521 Shares 14,133 Share Price $4.07 * Est. Cost/Share $8.61 Unrealized @ Report Date -55.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $55,408 Shares 15,477 Share Price $3.58 Est. Cost/Share $6.43 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $52,566 Shares 19,255 Share Price $2.73 Est. Cost/Share $4.60 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $44,933 Shares 13,741 Share Price $3.27 Est. Cost/Share $19.74 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $43,359 Shares 11,233 Share Price $3.86 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $40,338 Shares 16,071 Share Price $2.51 Est. Cost/Share $26.58 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $39,855 Shares 14,816 Share Price $2.69 Est. Cost/Share $12.53 Unrealized @ Report Date -78.5%
— VISTRA CORP 0.0%
Value $24,980 Shares 104,127 Share Price $0.24 Est. Cost/Share $1.22 Unrealized @ Report Date —