OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $9.083B (100.0% shares, 0.0% debt)

Holdings (1,582)

MSFT MICROSOFT CORP 3.7%
Value $339M Shares 1,007,827 Share Price $336.32 * Est. Cost/Share $76.72 Unrealized @ Report Date +324.1%
AAPL APPLE INC 3.3%
Value $302M Shares 1,700,829 Share Price $177.57 * Est. Cost/Share $86.99 Unrealized @ Report Date +99.9%
NVDA NVIDIA CORP 2.0%
Value $185M Shares 630,233 Share Price $294.11 * Est. Cost/Share $18.60 Unrealized @ Report Date +57.8%
INTC INTEL CORP 1.7%
Value $155M Shares 3,018,236 Share Price $51.50 * Est. Cost/Share $35.01 Unrealized @ Report Date +36.4%
T ATT INC 1.6%
Value $147M Shares 5,961,517 Share Price $24.60 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC CL A 1.5%
Value $138M Shares 47,758 Share Price $2897.04 * Est. Cost/Share $44.64 Unrealized @ Report Date +222.1%
TSLA TESLA INC 1.5%
Value $136M Shares 128,918 Share Price $1056.78 * Est. Cost/Share $110.94 Unrealized @ Report Date +217.5%
META META PLATFORMS INC CLASS A 1.5%
Value $132M Shares 392,617 Share Price $336.35 Est. Cost/Share $229.55 Unrealized @ Report Date +45.5%
GOOG ALPHABET INC CL C 1.4%
Value $130M Shares 44,923 Share Price $2893.60 * Est. Cost/Share $43.90 Unrealized @ Report Date +227.1%
CSCO CISCO SYSTEMS INC 1.4%
Value $126M Shares 1,980,478 Share Price $63.37 * Est. Cost/Share $33.66 Unrealized @ Report Date +66.3%
AMZN AMAZON COM INC 1.3%
Value $118M Shares 35,477 Share Price $3334.33 * Est. Cost/Share $73.90 Unrealized @ Report Date +125.6%
ADBE ADOBE INC 1.0%
Value $93.43M Shares 164,767 Share Price $567.06 Est. Cost/Share $367.72 Unrealized @ Report Date +54.2%
ACN ACCENTURE PLC CL A 1.0%
Value $91.95M Shares 221,817 Share Price $414.55 * Est. Cost/Share $200.49 Unrealized @ Report Date +94.8%
LLY ELI LILLY CO 1.0%
Value $91.15M Shares 329,982 Share Price $276.22 * Est. Cost/Share $197.93 Unrealized @ Report Date +34.4%
COST COSTCO WHOLESALE CORP 1.0%
Value $90.52M Shares 159,443 Share Price $567.70 * Est. Cost/Share $335.14 Unrealized @ Report Date +61.5%
JPM JPMORGAN CHASE CO 1.0%
Value $90.38M Shares 570,727 Share Price $158.35 * Est. Cost/Share $106.93 Unrealized @ Report Date +33.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $89.08M Shares 177,410 Share Price $502.14 * Est. Cost/Share $249.19 Unrealized @ Report Date +88.3%
JNJ JOHNSON JOHNSON 1.0%
Value $88.78M Shares 518,957 Share Price $171.07 * Est. Cost/Share $106.23 Unrealized @ Report Date +43.2%
AMAT APPLIED MATERIALS INC 0.9%
Value $83.55M Shares 530,919 Share Price $157.36 * Est. Cost/Share $72.76 Unrealized @ Report Date +108.6%
MU MICRON TECHNOLOGY INC 0.9%
Value $81.96M Shares 879,859 Share Price $93.15 * Est. Cost/Share $33.38 Unrealized @ Report Date +173.0%
F FORD MOTOR CO 0.9%
Value $80.47M Shares 3,874,549 Share Price $20.77 * Est. Cost/Share $8.11 Unrealized @ Report Date +95.3%
PFE PFIZER INC 0.9%
Value $78.22M Shares 1,324,618 Share Price $59.05 * Est. Cost/Share $24.16 Unrealized @ Report Date +99.0%
WFC WELLS FARGO CO 0.8%
Value $73.4M Shares 1,529,783 Share Price $47.98 * Est. Cost/Share $34.42 Unrealized @ Report Date +25.9%
INTU INTUIT INC 0.8%
Value $72.62M Shares 112,906 Share Price $643.22 * Est. Cost/Share $378.70 Unrealized @ Report Date +65.5%
MA MASTERCARD INC A 0.8%
Value $72.05M Shares 200,510 Share Price $359.32 * Est. Cost/Share $184.91 Unrealized @ Report Date +89.8%
BAC BANK OF AMERICA CORP 0.8%
Value $72M Shares 1,618,448 Share Price $44.49 * Est. Cost/Share $29.89 Unrealized @ Report Date +34.5%
V VISA INC CLASS A SHARES 0.8%
Value $71.52M Shares 330,010 Share Price $216.71 * Est. Cost/Share $107.77 Unrealized @ Report Date +95.1%
GM GENERAL MOTORS CO 0.8%
Value $70.77M Shares 1,207,052 Share Price $58.63 * Est. Cost/Share $28.40 Unrealized @ Report Date +99.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $60.06M Shares 449,379 Share Price $133.66 * Est. Cost/Share $101.57 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.6%
Value $58.01M Shares 428,440 Share Price $135.40 * Est. Cost/Share $70.67 Unrealized @ Report Date +65.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $55.75M Shares 83,559 Share Price $667.24 Est. Cost/Share $474.31 Unrealized @ Report Date +39.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $54.45M Shares 142,338 Share Price $382.55 * Est. Cost/Share $242.18 Unrealized @ Report Date +42.7%
MRNA MODERNA INC 0.5%
Value $47.35M Shares 186,447 Share Price $253.98 Est. Cost/Share $163.60 Unrealized @ Report Date +55.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $44.92M Shares 150,225 Share Price $299.00 Est. Cost/Share $228.23 Unrealized @ Report Date +31.0%
C CITIGROUP INC 0.5%
Value $44.91M Shares 743,749 Share Price $60.39 * Est. Cost/Share $43.21 Unrealized @ Report Date +20.5%
CVS CVS HEALTH CORP 0.5%
Value $44.5M Shares 431,349 Share Price $103.16 * Est. Cost/Share $54.56 Unrealized @ Report Date +64.9%
QCOM QUALCOMM INC 0.5%
Value $44.17M Shares 241,524 Share Price $182.87 * Est. Cost/Share $127.32 Unrealized @ Report Date +31.3%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $42.46M Shares 225,146 Share Price $188.58 Est. Cost/Share $182.87 Unrealized @ Report Date +2.9%
NKE NIKE INC CL B 0.5%
Value $41.65M Shares 249,895 Share Price $166.67 * Est. Cost/Share $119.00 Unrealized @ Report Date +31.4%
— BLACKROCK INC 0.5%
Value $41.18M Shares 44,980 Share Price $915.56 Est. Cost/Share $604.92 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $40.92M Shares 475,477 Share Price $86.06 * Est. Cost/Share $62.46 Unrealized @ Report Date +25.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $40.54M Shares 650,264 Share Price $62.35 * Est. Cost/Share $45.78 Unrealized @ Report Date +14.3%
TGT TARGET CORP 0.4%
Value $39.9M Shares 172,411 Share Price $231.44 * Est. Cost/Share $81.20 Unrealized @ Report Date +151.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $39M Shares 206,947 Share Price $188.47 * Est. Cost/Share $58.81 Unrealized @ Report Date +184.5%
ORCL ORACLE CORP 0.4%
Value $38.37M Shares 439,933 Share Price $87.21 * Est. Cost/Share $73.55 Unrealized @ Report Date +12.3%
MRK MERCK CO INC 0.4%
Value $37.11M Shares 484,209 Share Price $76.64 * Est. Cost/Share $51.23 Unrealized @ Report Date +32.3%
HD HOME DEPOT INC 0.4%
Value $35.72M Shares 86,063 Share Price $415.01 * Est. Cost/Share $91.12 Unrealized @ Report Date +311.6%
BX BLACKSTONE INC 0.4%
Value $33.59M Shares 259,621 Share Price $129.39 * Est. Cost/Share $97.62 Unrealized @ Report Date +15.7%
MS MORGAN STANLEY 0.4%
Value $32.44M Shares 330,429 Share Price $98.16 * Est. Cost/Share $41.24 Unrealized @ Report Date +107.8%
PG PROCTER GAMBLE CO THE 0.4%
Value $32.22M Shares 196,968 Share Price $163.58 * Est. Cost/Share $69.78 Unrealized @ Report Date +112.1%
MO ALTRIA GROUP INC 0.3%
Value $31.08M Shares 655,866 Share Price $47.39 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.8%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $30.09M Shares 275,721 Share Price $109.15 * Est. Cost/Share $117.45 Unrealized @ Report Date -15.8%
DHI DR HORTON INC 0.3%
Value $28.46M Shares 262,413 Share Price $108.45 * Est. Cost/Share $57.32 Unrealized @ Report Date +81.6%
EOG EOG RESOURCES INC 0.3%
Value $27.77M Shares 312,560 Share Price $88.83 * Est. Cost/Share $53.66 Unrealized @ Report Date +37.7%
LEN LENNAR CORP A 0.3%
Value $27.12M Shares 233,473 Share Price $116.16 * Est. Cost/Share $55.03 Unrealized @ Report Date +92.1%
ELV ANTHEM INC 0.3%
Value $26.9M Shares 58,036 Share Price $463.54 * Est. Cost/Share $155.21 Unrealized @ Report Date +182.4%
HPQ HP INC 0.3%
Value $26.39M Shares 700,545 Share Price $37.67 * Est. Cost/Share $15.13 Unrealized @ Report Date +115.6%
CI CIGNA CORP 0.3%
Value $25.98M Shares 113,162 Share Price $229.63 * Est. Cost/Share $186.61 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $25.87M Shares 199,681 Share Price $129.55 Est. Cost/Share $81.57 Unrealized @ Report Date +58.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $25.79M Shares 306,652 Share Price $84.10 * Est. Cost/Share $58.48 Unrealized @ Report Date +36.1%
AMGN AMGEN INC 0.3%
Value $25.71M Shares 114,277 Share Price $224.97 * Est. Cost/Share $151.08 Unrealized @ Report Date +31.2%
CBRE CBRE GROUP INC A 0.3%
Value $25.39M Shares 234,009 Share Price $108.51 Est. Cost/Share $61.02 Unrealized @ Report Date +77.8%
COP CONOCOPHILLIPS 0.3%
Value $25.31M Shares 350,613 Share Price $72.18 * Est. Cost/Share $55.67 Unrealized @ Report Date +12.0%
GILD GILEAD SCIENCES INC 0.3%
Value $24.35M Shares 335,412 Share Price $72.61 * Est. Cost/Share $55.69 Unrealized @ Report Date +12.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.91M Shares 66,550 Share Price $359.29 Est. Cost/Share $277.61 Unrealized @ Report Date +29.4%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $23.5M Shares 289,046 Share Price $81.31 * Est. Cost/Share $41.57 Unrealized @ Report Date +80.7%
FTNT FORTINET INC 0.3%
Value $23.37M Shares 65,035 Share Price $359.41 * Est. Cost/Share $33.35 Unrealized @ Report Date +115.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $23.37M Shares 448,108 Share Price $52.16 Est. Cost/Share $61.26 Unrealized @ Report Date —
DIS WALT DISNEY CO THE 0.3%
Value $23.2M Shares 149,803 Share Price $154.89 * Est. Cost/Share $153.05 Unrealized @ Report Date -1.1%
FDX FEDEX CORP 0.3%
Value $23.19M Shares 89,656 Share Price $258.64 * Est. Cost/Share $154.21 Unrealized @ Report Date +54.0%
— LAM RESEARCH CORP 0.3%
Value $23.1M Shares 32,116 Share Price $719.14 Est. Cost/Share $168.67 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $23.07M Shares 61,579 Share Price $374.56 * Est. Cost/Share $154.33 Unrealized @ Report Date +101.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $22.5M Shares 91,229 Share Price $246.58 * Est. Cost/Share $90.64 Unrealized @ Report Date +149.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $22.35M Shares 251,945 Share Price $88.72 * Est. Cost/Share $59.06 Unrealized @ Report Date +40.8%
AVGO BROADCOM INC 0.2%
Value $22.13M Shares 33,260 Share Price $665.42 * Est. Cost/Share $24.01 Unrealized @ Report Date +156.7%
KLAC KLA CORP 0.2%
Value $22.11M Shares 51,394 Share Price $430.11 * Est. Cost/Share $189.97 Unrealized @ Report Date +117.0%
ZTS ZOETIS INC 0.2%
Value $21.81M Shares 89,374 Share Price $244.03 * Est. Cost/Share $120.50 Unrealized @ Report Date +94.7%
NFLX NETFLIX INC 0.2%
Value $21.68M Shares 35,991 Share Price $602.43 * Est. Cost/Share $33.24 Unrealized @ Report Date +81.2%
FISV FISERV INC 0.2%
Value $21.47M Shares 206,845 Share Price $103.79 Est. Cost/Share $103.16 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 0.2%
Value $21.02M Shares 343,514 Share Price $61.19 * Est. Cost/Share $53.92 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.25M Shares 56,986 Share Price $355.40 * Est. Cost/Share $297.71 Unrealized @ Report Date +7.2%
ABT ABBOTT LABORATORIES 0.2%
Value $20.24M Shares 143,808 Share Price $140.74 * Est. Cost/Share $49.56 Unrealized @ Report Date +163.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $20.23M Shares 88,825 Share Price $227.78 * Est. Cost/Share $128.50 Unrealized @ Report Date +64.2%
CRM SALESFORCE COM INC 0.2%
Value $20.02M Shares 78,782 Share Price $254.13 Est. Cost/Share $179.95 Unrealized @ Report Date +39.5%
MMM 3M CO 0.2%
Value $19.97M Shares 112,447 Share Price $177.63 * Est. Cost/Share $106.51 Unrealized @ Report Date +19.7%
IDXX IDEXX LABORATORIES INC 0.2%
Value $19.72M Shares 29,955 Share Price $658.45 Est. Cost/Share $444.15 Unrealized @ Report Date +48.3%
PEP PEPSICO INC 0.2%
Value $19.33M Shares 111,269 Share Price $173.71 * Est. Cost/Share $66.87 Unrealized @ Report Date +129.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $18.93M Shares 130,457 Share Price $145.09 * Est. Cost/Share $90.00 Unrealized @ Report Date +49.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value $18.73M Shares 372,106 Share Price $50.33 * Est. Cost/Share $31.49 Unrealized @ Report Date +41.5%
KO COCA COLA CO THE 0.2%
Value $18.67M Shares 315,258 Share Price $59.21 * Est. Cost/Share $36.71 Unrealized @ Report Date +43.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $18.59M Shares 106,935 Share Price $173.82 * Est. Cost/Share $114.55 Unrealized @ Report Date +42.4%
CVX CHEVRON CORP 0.2%
Value $18.36M Shares 156,470 Share Price $117.35 * Est. Cost/Share $72.18 Unrealized @ Report Date +38.3%
EXC EXELON CORP 0.2%
Value $18.26M Shares 316,089 Share Price $57.76 * Est. Cost/Share $20.32 Unrealized @ Report Date +75.6%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $17.95M Shares 50,978 Share Price $352.15 * Est. Cost/Share $250.37 Unrealized @ Report Date +35.6%
WMT WALMART INC 0.2%
Value $17.88M Shares 123,591 Share Price $144.69 * Est. Cost/Share $37.75 Unrealized @ Report Date +21.3%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $17.74M Shares 47,928 Share Price $370.20 * Est. Cost/Share $151.47 Unrealized @ Report Date +129.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $17.73M Shares 95,131 Share Price $186.35 Est. Cost/Share $106.56 Unrealized @ Report Date +74.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $17.56M Shares 337,878 Share Price $51.96 * Est. Cost/Share $33.81 Unrealized @ Report Date +19.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $17.47M Shares 87,140 Share Price $200.52 * Est. Cost/Share $134.70 Unrealized @ Report Date +27.6%
— TE CONNECTIVITY LTD 0.2%
Value $17.39M Shares 107,810 Share Price $161.34 Est. Cost/Share $97.45 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $17.34M Shares 81,756 Share Price $212.03 Est. Cost/Share $133.81 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $16.98M Shares 51,617 Share Price $329.02 * Est. Cost/Share $116.61 Unrealized @ Report Date +145.4%
KHC KRAFT HEINZ CO THE 0.2%
Value $16.47M Shares 458,779 Share Price $35.90 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.6%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $16.46M Shares 1,043,534 Share Price $15.77 * Est. Cost/Share $10.65 Unrealized @ Report Date +31.8%
NUE NUCOR CORP 0.2%
Value $16.41M Shares 143,753 Share Price $114.15 * Est. Cost/Share $57.78 Unrealized @ Report Date +86.0%
MCD MCDONALD S CORP 0.2%
Value $16.27M Shares 60,678 Share Price $268.07 * Est. Cost/Share $140.87 Unrealized @ Report Date +73.7%
DVN DEVON ENERGY CORP 0.2%
Value $16.18M Shares 367,400 Share Price $44.05 * Est. Cost/Share $21.17 Unrealized @ Report Date +70.6%
TROW T ROWE PRICE GROUP INC 0.2%
Value $16.08M Shares 81,774 Share Price $196.64 * Est. Cost/Share $110.34 Unrealized @ Report Date +48.7%
KR KROGER CO 0.2%
Value $15.79M Shares 348,916 Share Price $45.26 * Est. Cost/Share $25.45 Unrealized @ Report Date +63.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $15.72M Shares 63,688 Share Price $246.80 * Est. Cost/Share $112.82 Unrealized @ Report Date +98.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $15.44M Shares 96,693 Share Price $159.65 * Est. Cost/Share $106.53 Unrealized @ Report Date +45.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.26M Shares 268,321 Share Price $56.86 * Est. Cost/Share $34.34 Unrealized @ Report Date +51.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $15.21M Shares 39,282 Share Price $387.07 * Est. Cost/Share $290.96 Unrealized @ Report Date +24.7%
AON AON PLC CLASS A 0.2%
Value $15.06M Shares 50,109 Share Price $300.56 * Est. Cost/Share $201.14 Unrealized @ Report Date +45.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $14.97M Shares 93,723 Share Price $159.77 * Est. Cost/Share $65.37 Unrealized @ Report Date +95.7%
LOW LOWE S COS INC 0.2%
Value $14.81M Shares 57,286 Share Price $258.48 * Est. Cost/Share $108.44 Unrealized @ Report Date +120.5%
NEE NEXTERA ENERGY INC 0.2%
Value $14.78M Shares 158,260 Share Price $93.36 * Est. Cost/Share $60.79 Unrealized @ Report Date +37.8%
BBY BEST BUY CO INC 0.2%
Value $14.74M Shares 145,059 Share Price $101.60 * Est. Cost/Share $60.02 Unrealized @ Report Date +40.3%
CNC CENTENE CORP 0.2%
Value $14.69M Shares 178,257 Share Price $82.40 Est. Cost/Share $56.65 Unrealized @ Report Date +45.5%
PAYX PAYCHEX INC 0.2%
Value $14.62M Shares 107,127 Share Price $136.50 * Est. Cost/Share $71.07 Unrealized @ Report Date +71.0%
WM WASTE MANAGEMENT INC 0.2%
Value $14.61M Shares 87,554 Share Price $166.90 * Est. Cost/Share $122.73 Unrealized @ Report Date +27.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.53M Shares 222,833 Share Price $65.21 * Est. Cost/Share $39.70 Unrealized @ Report Date +23.7%
— LINDE PLC 0.2%
Value $14.51M Shares 41,884 Share Price $346.43 Est. Cost/Share $162.67 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.2%
Value $14.49M Shares 107,208 Share Price $135.18 * Est. Cost/Share $158.02 Unrealized @ Report Date -17.7%
PHM PULTEGROUP INC 0.2%
Value $14.48M Shares 253,342 Share Price $57.16 * Est. Cost/Share $35.22 Unrealized @ Report Date +56.3%
— PIONEER NATURAL RESOURCES CO 0.2%
Value $14.47M Shares 79,565 Share Price $181.88 Est. Cost/Share $170.69 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.2%
Value $14.24M Shares 163,367 Share Price $87.16 * Est. Cost/Share $51.80 Unrealized @ Report Date +48.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value $14.16M Shares 98,433 Share Price $143.90 Est. Cost/Share $30.39 Unrealized @ Report Date +373.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.11M Shares 22,348 Share Price $631.51 Est. Cost/Share $415.12 Unrealized @ Report Date +51.3%
MET METLIFE INC 0.2%
Value $13.88M Shares 222,176 Share Price $62.49 * Est. Cost/Share $35.64 Unrealized @ Report Date +55.2%
— SVB FINANCIAL GROUP 0.2%
Value $13.78M Shares 20,319 Share Price $678.23 Est. Cost/Share $432.40 Unrealized @ Report Date —
— VIACOMCBS INC CLASS B 0.1%
Value $13.63M Shares 451,468 Share Price $30.18 Est. Cost/Share $34.48 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.53M Shares 63,457 Share Price $213.25 * Est. Cost/Share $179.04 Unrealized @ Report Date +9.6%
GLW CORNING INC 0.1%
Value $13.46M Shares 361,475 Share Price $37.23 * Est. Cost/Share $21.85 Unrealized @ Report Date +52.1%
MSCI MSCI INC 0.1%
Value $13.31M Shares 21,722 Share Price $612.70 * Est. Cost/Share $471.10 Unrealized @ Report Date +24.4%
UNP UNION PACIFIC CORP 0.1%
Value $13.3M Shares 52,801 Share Price $251.93 * Est. Cost/Share $87.22 Unrealized @ Report Date +163.2%
CMI CUMMINS INC 0.1%
Value $13.27M Shares 60,834 Share Price $218.13 * Est. Cost/Share $105.05 Unrealized @ Report Date +88.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $13.04M Shares 36,382 Share Price $358.39 * Est. Cost/Share $59.39 Unrealized @ Report Date +195.4%
KMI KINDER MORGAN INC 0.1%
Value $13.02M Shares 821,068 Share Price $15.86 * Est. Cost/Share $12.00 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.98M Shares 62,243 Share Price $208.47 * Est. Cost/Share $137.80 Unrealized @ Report Date +38.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.87M Shares 118,925 Share Price $108.24 * Est. Cost/Share $54.43 Unrealized @ Report Date +63.7%
BIIB BIOGEN INC 0.1%
Value $12.72M Shares 53,019 Share Price $239.91 Est. Cost/Share $267.41 Unrealized @ Report Date -10.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $12.66M Shares 59,085 Share Price $214.34 * Est. Cost/Share $114.43 Unrealized @ Report Date +55.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.52M Shares 80,700 Share Price $155.14 * Est. Cost/Share $85.01 Unrealized @ Report Date +62.3%
PGR PROGRESSIVE CORP 0.1%
Value $12.3M Shares 119,853 Share Price $102.65 * Est. Cost/Share $60.24 Unrealized @ Report Date +55.0%
DXCM DEXCOM INC 0.1%
Value $12.16M Shares 22,654 Share Price $536.95 * Est. Cost/Share $116.26 Unrealized @ Report Date +15.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $12.12M Shares 25,848 Share Price $469.01 Est. Cost/Share $219.45 Unrealized @ Report Date +111.5%
MCO MOODY S CORP 0.1%
Value $12M Shares 30,735 Share Price $390.56 * Est. Cost/Share $244.15 Unrealized @ Report Date +54.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $11.98M Shares 126,159 Share Price $95.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +34.4%
NTAP NETAPP INC 0.1%
Value $11.87M Shares 129,046 Share Price $91.99 * Est. Cost/Share $52.80 Unrealized @ Report Date +57.6%
ADSK AUTODESK INC 0.1%
Value $11.8M Shares 41,968 Share Price $281.19 Est. Cost/Share $200.61 Unrealized @ Report Date +40.2%
SNPS SYNOPSYS INC 0.1%
Value $11.78M Shares 31,971 Share Price $368.49 Est. Cost/Share $260.07 Unrealized @ Report Date +41.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $11.75M Shares 56,364 Share Price $208.50 * Est. Cost/Share $110.05 Unrealized @ Report Date +64.0%
IT GARTNER INC 0.1%
Value $11.5M Shares 34,410 Share Price $334.32 Est. Cost/Share $281.10 Unrealized @ Report Date +18.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $11.4M Shares 17,049 Share Price $668.43 Est. Cost/Share $405.85 Unrealized @ Report Date +64.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $11.35M Shares 904,451 Share Price $12.55 * Est. Cost/Share $10.93 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC 0.1%
Value $11.3M Shares 109,257 Share Price $103.45 * Est. Cost/Share $84.54 Unrealized @ Report Date +8.4%
— IHS MARKIT LTD 0.1%
Value $11.18M Shares 84,086 Share Price $132.92 Est. Cost/Share $77.20 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $11.17M Shares 95,517 Share Price $116.97 * Est. Cost/Share $51.32 Unrealized @ Report Date +107.0%
URI UNITED RENTALS INC 0.1%
Value $11.07M Shares 33,316 Share Price $332.30 * Est. Cost/Share $112.47 Unrealized @ Report Date +186.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $10.99M Shares 97,318 Share Price $112.98 * Est. Cost/Share $77.58 Unrealized @ Report Date +27.6%
AMT AMERICAN TOWER CORP 0.1%
Value $10.81M Shares 36,976 Share Price $292.49 * Est. Cost/Share $133.65 Unrealized @ Report Date +92.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.75M Shares 185,165 Share Price $58.08 * Est. Cost/Share $32.58 Unrealized @ Report Date +58.5%
DUOL DUOLINGO 0.1%
Value $10.7M Shares 100,839 Share Price $106.11 Est. Cost/Share $137.73 Unrealized @ Report Date -23.0%
PCAR PACCAR INC 0.1%
Value $10.66M Shares 120,741 Share Price $88.26 * Est. Cost/Share $32.73 Unrealized @ Report Date +54.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.6M Shares 19,030 Share Price $556.75 * Est. Cost/Share $62.81 Unrealized @ Report Date +47.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.51M Shares 113,019 Share Price $92.97 * Est. Cost/Share $54.08 Unrealized @ Report Date +58.3%
LEA LEAR CORP 0.1%
Value $10.47M Shares 57,220 Share Price $182.94 * Est. Cost/Share $104.83 Unrealized @ Report Date +57.7%
NOW SERVICENOW INC 0.1%
Value $10.46M Shares 16,109 Share Price $649.14 * Est. Cost/Share $62.18 Unrealized @ Report Date +108.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.44M Shares 15,884 Share Price $657.20 Est. Cost/Share $320.22 Unrealized @ Report Date +105.2%
— ARISTA NETWORKS INC 0.1%
Value $10.17M Shares 70,748 Share Price $143.75 Est. Cost/Share $159.93 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.11M Shares 115,600 Share Price $87.49 Est. Cost/Share $73.44 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC 0.1%
Value $9.995M Shares 59,365 Share Price $168.37 * Est. Cost/Share $64.30 Unrealized @ Report Date +132.2%
GE GENERAL ELECTRIC CO 0.1%
Value $9.959M Shares 105,415 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $9.931M Shares 29,318 Share Price $338.73 Est. Cost/Share $348.46 Unrealized @ Report Date -2.8%
APH AMPHENOL CORP CL A 0.1%
Value $9.895M Shares 113,136 Share Price $87.46 * Est. Cost/Share $23.63 Unrealized @ Report Date +78.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $9.807M Shares 73,043 Share Price $134.26 Est. Cost/Share $62.62 Unrealized @ Report Date +114.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.652M Shares 35,526 Share Price $271.69 * Est. Cost/Share $186.49 Unrealized @ Report Date +38.9%
NET CLOUDFLARE INC CLASS A 0.1%
Value $9.643M Shares 73,327 Share Price $131.51 Est. Cost/Share $51.93 Unrealized @ Report Date +153.2%
LDI LOANDEPOT INC CLASS A 0.1%
Value $9.565M Shares 1,992,633 Share Price $4.80 Est. Cost/Share $8.55 Unrealized @ Report Date -43.9%
EBAY EBAY INC 0.1%
Value $9.502M Shares 142,888 Share Price $66.50 * Est. Cost/Share $44.78 Unrealized @ Report Date +37.6%
WHR WHIRLPOOL CORP 0.1%
Value $9.477M Shares 40,385 Share Price $234.67 Est. Cost/Share $153.93 Unrealized @ Report Date +52.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.385M Shares 80,516 Share Price $116.56 Est. Cost/Share $109.62 Unrealized @ Report Date +6.3%
MCK MCKESSON CORP 0.1%
Value $9.264M Shares 37,271 Share Price $248.56 * Est. Cost/Share $136.52 Unrealized @ Report Date +78.4%
SPGI SP GLOBAL INC 0.1%
Value $9.236M Shares 19,570 Share Price $471.95 * Est. Cost/Share $251.81 Unrealized @ Report Date +81.2%
CAT CATERPILLAR INC 0.1%
Value $9.176M Shares 44,385 Share Price $206.74 * Est. Cost/Share $180.64 Unrealized @ Report Date +6.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.155M Shares 84,889 Share Price $107.85 * Est. Cost/Share $82.66 Unrealized @ Report Date +7.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.047M Shares 111,997 Share Price $80.78 * Est. Cost/Share $29.12 Unrealized @ Report Date +7.1%
BA BOEING CO THE 0.1%
Value $9M Shares 44,704 Share Price $201.32 Est. Cost/Share $137.05 Unrealized @ Report Date +46.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $8.93M Shares 25,374 Share Price $351.94 Est. Cost/Share $214.33 Unrealized @ Report Date +64.2%
STLD STEEL DYNAMICS INC 0.1%
Value $8.842M Shares 142,451 Share Price $62.07 * Est. Cost/Share $28.03 Unrealized @ Report Date +108.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $8.796M Shares 162,173 Share Price $54.24 * Est. Cost/Share $17.13 Unrealized @ Report Date +199.9%
CTVA CORTEVA INC 0.1%
Value $8.666M Shares 183,292 Share Price $47.28 * Est. Cost/Share $26.19 Unrealized @ Report Date +72.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.543M Shares 52,219 Share Price $163.60 * Est. Cost/Share $77.49 Unrealized @ Report Date +100.3%
ON ON SEMICONDUCTOR 0.1%
Value $8.519M Shares 125,433 Share Price $67.92 Est. Cost/Share $20.05 Unrealized @ Report Date +238.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $8.463M Shares 35,470 Share Price $238.60 * Est. Cost/Share $21.13 Unrealized @ Report Date +110.4%
LKQ LKQ CORP 0.1%
Value $8.369M Shares 139,411 Share Price $60.03 * Est. Cost/Share $30.83 Unrealized @ Report Date +75.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $8.344M Shares 45,801 Share Price $182.18 Est. Cost/Share $127.49 Unrealized @ Report Date +42.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $8.34M Shares 46,677 Share Price $178.67 * Est. Cost/Share $85.69 Unrealized @ Report Date +80.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.267M Shares 23,699 Share Price $348.83 * Est. Cost/Share $161.77 Unrealized @ Report Date +101.0%
DDOG DATADOG INC CLASS A 0.1%
Value $8.116M Shares 45,567 Share Price $178.11 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%
EFX EQUIFAX INC 0.1%
Value $8.1M Shares 27,666 Share Price $292.78 * Est. Cost/Share $177.53 Unrealized @ Report Date +60.2%
WY WEYERHAEUSER CO 0.1%
Value $8.039M Shares 195,211 Share Price $41.18 * Est. Cost/Share $27.82 Unrealized @ Report Date +25.1%
SLB SCHLUMBERGER LTD 0.1%
Value $8.026M Shares 267,969 Share Price $29.95 * Est. Cost/Share $40.50 Unrealized @ Report Date -32.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.004M Shares 3,336 Share Price $2399.28 Est. Cost/Share $1940.21 Unrealized @ Report Date +21.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.98M Shares 38,641 Share Price $206.52 Est. Cost/Share $142.00 Unrealized @ Report Date +45.4%
CTAS CINTAS CORP 0.1%
Value $7.943M Shares 17,924 Share Price $443.15 * Est. Cost/Share $71.22 Unrealized @ Report Date +49.9%
QRVO QORVO INC 0.1%
Value $7.906M Shares 50,550 Share Price $156.40 Est. Cost/Share $80.70 Unrealized @ Report Date +93.8%
DE DEERE CO 0.1%
Value $7.9M Shares 23,039 Share Price $342.90 * Est. Cost/Share $248.83 Unrealized @ Report Date +30.5%
BWA BORGWARNER INC 0.1%
Value $7.84M Shares 173,958 Share Price $45.07 * Est. Cost/Share $32.56 Unrealized @ Report Date +15.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.799M Shares 84,564 Share Price $92.23 * Est. Cost/Share $45.52 Unrealized @ Report Date +50.4%
DOW DOW INC 0.1%
Value $7.765M Shares 136,894 Share Price $56.72 * Est. Cost/Share $40.36 Unrealized @ Report Date +11.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $7.703M Shares 111,572 Share Price $69.04 * Est. Cost/Share $47.57 Unrealized @ Report Date +33.9%
ADI ANALOG DEVICES INC 0.1%
Value $7.688M Shares 43,737 Share Price $175.78 * Est. Cost/Share $107.26 Unrealized @ Report Date +52.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.662M Shares 79,776 Share Price $96.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +82.2%
POOL POOL CORP 0.1%
Value $7.62M Shares 13,463 Share Price $566.00 * Est. Cost/Share $131.01 Unrealized @ Report Date +310.3%
FAST FASTENAL CO 0.1%
Value $7.553M Shares 117,912 Share Price $64.06 * Est. Cost/Share $14.62 Unrealized @ Report Date +98.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.544M Shares 44,461 Share Price $169.68 * Est. Cost/Share $115.68 Unrealized @ Report Date +41.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.534M Shares 113,613 Share Price $66.31 * Est. Cost/Share $37.90 Unrealized @ Report Date +57.6%
ALB ALBEMARLE CORP 0.1%
Value $7.511M Shares 32,132 Share Price $233.75 * Est. Cost/Share $102.47 Unrealized @ Report Date +116.8%
TJX TJX COMPANIES INC 0.1%
Value $7.418M Shares 97,713 Share Price $75.92 * Est. Cost/Share $45.38 Unrealized @ Report Date +57.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $7.324M Shares 35,086 Share Price $208.74 * Est. Cost/Share $96.65 Unrealized @ Report Date +76.5%
SYK STRYKER CORP 0.1%
Value $7.297M Shares 27,285 Share Price $267.44 * Est. Cost/Share $88.85 Unrealized @ Report Date +188.7%
TXT TEXTRON INC 0.1%
Value $7.279M Shares 94,285 Share Price $77.20 Est. Cost/Share $44.88 Unrealized @ Report Date +71.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.234M Shares 23,982 Share Price $301.64 * Est. Cost/Share $168.59 Unrealized @ Report Date +68.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $7.218M Shares 35,251 Share Price $204.76 Est. Cost/Share $110.04 Unrealized @ Report Date +86.1%
SJM JM SMUCKER CO THE 0.1%
Value $7.213M Shares 53,107 Share Price $135.82 * Est. Cost/Share $89.69 Unrealized @ Report Date +32.2%
KKR KKR CO INC 0.1%
Value $7.205M Shares 96,717 Share Price $74.50 * Est. Cost/Share $53.88 Unrealized @ Report Date +33.6%
RMD RESMED INC 0.1%
Value $7.2M Shares 27,641 Share Price $260.48 * Est. Cost/Share $102.35 Unrealized @ Report Date +145.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.186M Shares 14,567 Share Price $493.31 * Est. Cost/Share $311.12 Unrealized @ Report Date +53.8%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.179M Shares 154,886 Share Price $46.35 * Est. Cost/Share $47.59 Unrealized @ Report Date -14.0%
AFL AFLAC INC 0.1%
Value $7.174M Shares 122,862 Share Price $58.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +40.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $7.146M Shares 117,257 Share Price $60.94 * Est. Cost/Share $36.40 Unrealized @ Report Date +59.8%
FFIV F5 INC 0.1%
Value $7.11M Shares 29,054 Share Price $244.72 Est. Cost/Share $139.39 Unrealized @ Report Date +75.6%
PPL PPL CORP 0.1%
Value $7.067M Shares 235,107 Share Price $30.06 * Est. Cost/Share $22.18 Unrealized @ Report Date +18.4%
VTRS VIATRIS INC 0.1%
Value $7.058M Shares 521,658 Share Price $13.53 * Est. Cost/Share $13.18 Unrealized @ Report Date -14.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.939M Shares 159,345 Share Price $43.55 * Est. Cost/Share $23.57 Unrealized @ Report Date +57.9%
DELL DELL TECHNOLOGIES C 0.1%
Value $6.899M Shares 122,827 Share Price $56.17 * Est. Cost/Share $32.88 Unrealized @ Report Date +56.6%
CB CHUBB LTD 0.1%
Value $6.895M Shares 35,667 Share Price $193.32 * Est. Cost/Share $100.17 Unrealized @ Report Date +83.1%
CSX CSX CORP 0.1%
Value $6.855M Shares 182,307 Share Price $37.60 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.844M Shares 49,077 Share Price $139.45 * Est. Cost/Share $101.27 Unrealized @ Report Date +31.0%
ALL ALLSTATE CORP 0.1%
Value $6.833M Shares 58,079 Share Price $117.65 * Est. Cost/Share $93.16 Unrealized @ Report Date +14.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.779M Shares 29,898 Share Price $226.74 * Est. Cost/Share $124.53 Unrealized @ Report Date +54.4%
CAG CONAGRA BRANDS INC 0.1%
Value $6.768M Shares 198,177 Share Price $34.15 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.6%
ETN EATON CORP PLC 0.1%
Value $6.754M Shares 39,083 Share Price $172.81 * Est. Cost/Share $71.23 Unrealized @ Report Date +128.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $6.717M Shares 10,303 Share Price $651.95 Est. Cost/Share $398.57 Unrealized @ Report Date +63.6%
— LIBERTY GLOBAL PLC C 0.1%
Value $6.717M Shares 239,111 Share Price $28.09 Est. Cost/Share $26.22 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.709M Shares 38,776 Share Price $173.02 * Est. Cost/Share $110.68 Unrealized @ Report Date +44.3%
CME CME GROUP INC 0.1%
Value $6.664M Shares 29,168 Share Price $228.47 * Est. Cost/Share $97.43 Unrealized @ Report Date +100.1%
— DISCOVERY INC C 0.1%
Value $6.608M Shares 288,553 Share Price $22.90 Est. Cost/Share $23.33 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $6.548M Shares 62,418 Share Price $104.91 * Est. Cost/Share $60.60 Unrealized @ Report Date +47.9%
CPRT COPART INC 0.1%
Value $6.544M Shares 43,161 Share Price $151.62 * Est. Cost/Share $16.26 Unrealized @ Report Date +133.1%
OC OWENS CORNING 0.1%
Value $6.499M Shares 71,815 Share Price $90.50 Est. Cost/Share $63.96 Unrealized @ Report Date +41.5%
SBNY SIGNATURE BANK 0.1%
Value $6.471M Shares 20,006 Share Price $323.45 Est. Cost/Share $124.53 Unrealized @ Report Date —
MOS MOSAIC CO THE 0.1%
Value $6.448M Shares 164,119 Share Price $39.29 * Est. Cost/Share $27.12 Unrealized @ Report Date +31.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $6.43M Shares 221,809 Share Price $28.99 * Est. Cost/Share $33.60 Unrealized @ Report Date -18.6%
— JUNIPER NETWORKS INC 0.1%
Value $6.42M Shares 179,778 Share Price $35.71 Est. Cost/Share $24.00 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $6.346M Shares 134,313 Share Price $47.25 * Est. Cost/Share $26.72 Unrealized @ Report Date +48.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.341M Shares 108,302 Share Price $58.55 * Est. Cost/Share $41.03 Unrealized @ Report Date +16.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $6.298M Shares 10,582 Share Price $595.16 Est. Cost/Share $388.19 Unrealized @ Report Date +53.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.243M Shares 45,645 Share Price $136.77 * Est. Cost/Share $50.83 Unrealized @ Report Date +155.2%
HSY HERSHEY CO THE 0.1%
Value $6.242M Shares 32,261 Share Price $193.48 * Est. Cost/Share $102.55 Unrealized @ Report Date +70.9%
WAB WABTEC CORP 0.1%
Value $6.228M Shares 67,617 Share Price $92.11 * Est. Cost/Share $64.47 Unrealized @ Report Date +39.6%
FOXA FOX CORP CLASS A 0.1%
Value $6.214M Shares 168,411 Share Price $36.90 * Est. Cost/Share $29.87 Unrealized @ Report Date +17.1%
EQIX EQUINIX INC 0.1%
Value $6.183M Shares 7,310 Share Price $845.83 * Est. Cost/Share $532.86 Unrealized @ Report Date +46.4%
USB US BANCORP 0.1%
Value $6.136M Shares 109,231 Share Price $56.17 * Est. Cost/Share $24.12 Unrealized @ Report Date +93.8%
ETSY ETSY INC 0.1%
Value $6.09M Shares 27,814 Share Price $218.95 Est. Cost/Share $120.07 Unrealized @ Report Date +82.3%
EIX EDISON INTERNATIONAL 0.1%
Value $6.087M Shares 89,186 Share Price $68.25 * Est. Cost/Share $46.47 Unrealized @ Report Date +23.2%
SWK STANLEY BLACK DECKER INC 0.1%
Value $6.059M Shares 32,122 Share Price $188.62 * Est. Cost/Share $136.71 Unrealized @ Report Date +18.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.029M Shares 18,954 Share Price $318.09 Est. Cost/Share $108.63 Unrealized @ Report Date +192.8%
CGNX COGNEX CORP 0.1%
Value $6.019M Shares 77,403 Share Price $77.76 * Est. Cost/Share $48.81 Unrealized @ Report Date +54.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.963M Shares 20,029 Share Price $297.72 * Est. Cost/Share $79.36 Unrealized @ Report Date +243.4%
CDW CDW CORP DE 0.1%
Value $5.898M Shares 28,801 Share Price $204.78 * Est. Cost/Share $111.84 Unrealized @ Report Date +74.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.892M Shares 23,431 Share Price $251.46 * Est. Cost/Share $131.47 Unrealized @ Report Date +74.5%
SO SOUTHERN CO THE 0.1%
Value $5.879M Shares 85,719 Share Price $68.58 * Est. Cost/Share $43.80 Unrealized @ Report Date +35.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.849M Shares 68,536 Share Price $85.34 * Est. Cost/Share $48.32 Unrealized @ Report Date +60.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.823M Shares 14,876 Share Price $391.44 Est. Cost/Share $141.12 Unrealized @ Report Date +177.4%
NDAQ NASDAQ INC 0.1%
Value $5.819M Shares 27,709 Share Price $210.00 * Est. Cost/Share $49.91 Unrealized @ Report Date +32.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.787M Shares 11,908 Share Price $485.98 * Est. Cost/Share $196.04 Unrealized @ Report Date +138.6%
BILL BILL COM HOLDINGS INC 0.1%
Value $5.759M Shares 23,116 Share Price $249.13 Est. Cost/Share $282.75 Unrealized @ Report Date -11.9%
HUBS HUBSPOT INC 0.1%
Value $5.725M Shares 8,685 Share Price $659.18 Est. Cost/Share $407.31 Unrealized @ Report Date +61.8%
TER TERADYNE INC 0.1%
Value $5.647M Shares 34,531 Share Price $163.53 Est. Cost/Share $51.16 Unrealized @ Report Date +214.2%
FICO FAIR ISAAC CORP 0.1%
Value $5.584M Shares 12,876 Share Price $433.68 Est. Cost/Share $216.00 Unrealized @ Report Date +100.8%
TMUS T MOBILE US INC 0.1%
Value $5.556M Shares 47,905 Share Price $115.98 * Est. Cost/Share $89.33 Unrealized @ Report Date +25.4%
CAH CARDINAL HEALTH INC 0.1%
Value $5.541M Shares 107,619 Share Price $51.49 * Est. Cost/Share $43.13 Unrealized @ Report Date +9.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.503M Shares 64,493 Share Price $85.33 * Est. Cost/Share $56.92 Unrealized @ Report Date +30.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.47M Shares 131,079 Share Price $41.73 * Est. Cost/Share $26.52 Unrealized @ Report Date +48.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $5.456M Shares 17,933 Share Price $304.24 * Est. Cost/Share $146.34 Unrealized @ Report Date +87.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.437M Shares 63,434 Share Price $85.71 Est. Cost/Share $32.05 Unrealized @ Report Date +167.4%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $5.435M Shares 23,686 Share Price $229.46 * Est. Cost/Share $145.56 Unrealized @ Report Date +36.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.36M Shares 40,337 Share Price $132.88 * Est. Cost/Share $100.88 Unrealized @ Report Date +26.5%
— VMWARE INC CLASS A 0.1%
Value $5.347M Shares 46,143 Share Price $115.88 Est. Cost/Share $115.88 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value $5.311M Shares 64,781 Share Price $81.98 Est. Cost/Share $70.29 Unrealized @ Report Date +16.6%
NWL NEWELL BRANDS INC 0.1%
Value $5.207M Shares 238,432 Share Price $21.84 * Est. Cost/Share $16.13 Unrealized @ Report Date +12.9%
D DOMINION ENERGY INC 0.1%
Value $5.155M Shares 65,619 Share Price $78.56 * Est. Cost/Share $46.98 Unrealized @ Report Date +38.9%
HCA HCA HEALTHCARE INC 0.1%
Value $5.152M Shares 20,052 Share Price $256.93 * Est. Cost/Share $94.66 Unrealized @ Report Date +162.2%
UGI UGI CORP 0.1%
Value $5.148M Shares 112,142 Share Price $45.91 Est. Cost/Share $37.40 Unrealized @ Report Date +22.7%
SNA SNAP ON INC 0.1%
Value $5.095M Shares 23,655 Share Price $215.39 * Est. Cost/Share $147.24 Unrealized @ Report Date +31.7%
TREX TREX COMPANY INC 0.1%
Value $5.063M Shares 37,492 Share Price $135.04 Est. Cost/Share $49.96 Unrealized @ Report Date +170.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $5.027M Shares 230,618 Share Price $21.80 * Est. Cost/Share $10.02 Unrealized @ Report Date +83.5%
TECH BIO TECHNE CORP 0.1%
Value $4.957M Shares 9,581 Share Price $517.38 * Est. Cost/Share $56.10 Unrealized @ Report Date +126.4%
IRM IRON MOUNTAIN INC 0.1%
Value $4.927M Shares 94,149 Share Price $52.33 * Est. Cost/Share $22.51 Unrealized @ Report Date +99.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.903M Shares 115,421 Share Price $42.48 Est. Cost/Share $28.39 Unrealized @ Report Date +49.6%
MDB MONGODB INC 0.1%
Value $4.9M Shares 9,257 Share Price $529.33 Est. Cost/Share $512.04 Unrealized @ Report Date +3.4%
PCG P G E CORP 0.1%
Value $4.877M Shares 401,690 Share Price $12.14 Est. Cost/Share $11.05 Unrealized @ Report Date +8.7%
ILMN ILLUMINA INC 0.1%
Value $4.853M Shares 12,755 Share Price $380.48 * Est. Cost/Share $299.46 Unrealized @ Report Date +23.6%
HUM HUMANA INC 0.1%
Value $4.852M Shares 10,460 Share Price $463.86 * Est. Cost/Share $234.54 Unrealized @ Report Date +90.1%
— DISH NETWORK CORP A 0.1%
Value $4.833M Shares 148,975 Share Price $32.44 Est. Cost/Share $36.86 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.803M Shares 46,855 Share Price $102.51 * Est. Cost/Share $71.60 Unrealized @ Report Date +36.5%
MASI MASIMO CORP 0.1%
Value $4.801M Shares 16,399 Share Price $292.76 Est. Cost/Share $138.46 Unrealized @ Report Date +111.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.799M Shares 70,300 Share Price $68.26 * Est. Cost/Share $35.91 Unrealized @ Report Date +51.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.756M Shares 35,416 Share Price $134.29 * Est. Cost/Share $44.44 Unrealized @ Report Date +188.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.737M Shares 8,805 Share Price $537.99 Est. Cost/Share $271.27 Unrealized @ Report Date +98.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.733M Shares 65,430 Share Price $72.34 * Est. Cost/Share $33.56 Unrealized @ Report Date +86.8%
ECL ECOLAB INC 0.1%
Value $4.728M Shares 20,153 Share Price $234.61 * Est. Cost/Share $170.01 Unrealized @ Report Date +31.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $4.68M Shares 257,022 Share Price $18.21 Est. Cost/Share $22.91 Unrealized @ Report Date -20.5%
RHI ROBERT HALF INTL INC 0.1%
Value $4.671M Shares 41,889 Share Price $111.51 Est. Cost/Share $63.84 Unrealized @ Report Date +74.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.652M Shares 99,031 Share Price $46.98 * Est. Cost/Share $28.54 Unrealized @ Report Date +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.62M Shares 21,040 Share Price $219.58 Est. Cost/Share $183.94 Unrealized @ Report Date +19.4%
GWW WW GRAINGER INC 0.1%
Value $4.607M Shares 8,889 Share Price $518.28 * Est. Cost/Share $251.74 Unrealized @ Report Date +97.7%
— ATHENE HOLDING LTD CLASS A 0.1%
Value $4.595M Shares 55,142 Share Price $83.33 Est. Cost/Share $48.63 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.576M Shares 12,282 Share Price $372.58 Est. Cost/Share $271.17 Unrealized @ Report Date +37.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $4.574M Shares 193,570 Share Price $23.63 Est. Cost/Share $17.77 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.1%
Value $4.568M Shares 12,124 Share Price $376.77 Est. Cost/Share $80.50 Unrealized @ Report Date +368.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.564M Shares 22,593 Share Price $202.01 * Est. Cost/Share $117.85 Unrealized @ Report Date +63.0%
WU WESTERN UNION CO 0.0%
Value $4.537M Shares 254,309 Share Price $17.84 Est. Cost/Share $20.32 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $4.522M Shares 19,176 Share Price $235.82 * Est. Cost/Share $108.08 Unrealized @ Report Date +103.9%
RVTY PERKINELMER INC 0.0%
Value $4.5M Shares 22,381 Share Price $201.06 Est. Cost/Share $146.39 Unrealized @ Report Date +36.0%
NDSN NORDSON CORP 0.0%
Value $4.491M Shares 17,593 Share Price $255.27 * Est. Cost/Share $78.68 Unrealized @ Report Date +209.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.474M Shares 93,965 Share Price $47.61 * Est. Cost/Share $27.96 Unrealized @ Report Date +46.9%
ZS ZSCALER INC 0.0%
Value $4.462M Shares 13,887 Share Price $321.31 Est. Cost/Share $314.89 Unrealized @ Report Date +2.0%
RGEN REPLIGEN CORP 0.0%
Value $4.457M Shares 16,830 Share Price $264.82 Est. Cost/Share $92.48 Unrealized @ Report Date +186.4%
LNG CHENIERE ENERGY INC 0.0%
Value $4.441M Shares 43,789 Share Price $101.42 Est. Cost/Share $61.52 Unrealized @ Report Date +64.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4.438M Shares 16,479 Share Price $269.31 Est. Cost/Share $144.60 Unrealized @ Report Date +86.3%
GGG GRACO INC 0.0%
Value $4.401M Shares 54,584 Share Price $80.63 * Est. Cost/Share $35.69 Unrealized @ Report Date +114.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $4.384M Shares 15,539 Share Price $282.13 Est. Cost/Share $126.10 Unrealized @ Report Date +123.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.36M Shares 34,223 Share Price $127.40 Est. Cost/Share $136.28 Unrealized @ Report Date -6.5%
— COOPER COS INC THE 0.0%
Value $4.343M Shares 10,366 Share Price $418.97 Est. Cost/Share $336.63 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.318M Shares 10,473 Share Price $412.30 Est. Cost/Share $316.10 Unrealized @ Report Date +30.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $4.258M Shares 42,158 Share Price $101.00 Est. Cost/Share $38.79 Unrealized @ Report Date +160.4%
CSL CARLISLE COS INC 0.0%
Value $4.207M Shares 16,955 Share Price $248.13 * Est. Cost/Share $68.81 Unrealized @ Report Date +244.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.201M Shares 63,138 Share Price $66.54 Est. Cost/Share $52.09 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $4.193M Shares 60,079 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.187M Shares 8,512 Share Price $491.89 * Est. Cost/Share $295.45 Unrealized @ Report Date +62.3%
— WOLFSPEED INC 0.0%
Value $4.172M Shares 37,326 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $4.159M Shares 152,900 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.129M Shares 24,413 Share Price $169.13 * Est. Cost/Share $22.64 Unrealized @ Report Date +244.8%
GRMN GARMIN LTD 0.0%
Value $4.126M Shares 30,300 Share Price $136.17 * Est. Cost/Share $69.31 Unrealized @ Report Date +79.6%
NVR NVR INC 0.0%
Value $4.083M Shares 691 Share Price $5908.83 Est. Cost/Share $3366.98 Unrealized @ Report Date +75.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $4.06M Shares 22,954 Share Price $176.88 * Est. Cost/Share $100.56 Unrealized @ Report Date +52.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.045M Shares 40,292 Share Price $100.39 * Est. Cost/Share $75.75 Unrealized @ Report Date +24.6%
EVRG EVERGY INC 0.0%
Value $4.042M Shares 58,911 Share Price $68.61 * Est. Cost/Share $44.11 Unrealized @ Report Date +31.9%
NEM NEWMONT CORP 0.0%
Value $4.02M Shares 64,810 Share Price $62.03 * Est. Cost/Share $36.68 Unrealized @ Report Date +49.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.993M Shares 2,284 Share Price $1748.25 * Est. Cost/Share $13.41 Unrealized @ Report Date +160.7%
NRG NRG ENERGY INC 0.0%
Value $3.986M Shares 92,518 Share Price $43.08 * Est. Cost/Share $29.32 Unrealized @ Report Date +31.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.972M Shares 9,566 Share Price $415.22 Est. Cost/Share $220.94 Unrealized @ Report Date +84.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.935M Shares 5,572 Share Price $706.21 * Est. Cost/Share $18.58 Unrealized @ Report Date +153.4%
— ALLEGHANY CORP 0.0%
Value $3.933M Shares 5,892 Share Price $667.52 Est. Cost/Share $585.19 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.912M Shares 32,355 Share Price $120.91 * Est. Cost/Share $55.93 Unrealized @ Report Date +86.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.906M Shares 72,750 Share Price $53.69 Est. Cost/Share $47.18 Unrealized @ Report Date +13.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.905M Shares 21,973 Share Price $177.72 Est. Cost/Share $126.04 Unrealized @ Report Date +41.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.903M Shares 27,312 Share Price $142.90 * Est. Cost/Share $107.92 Unrealized @ Report Date +14.1%
— LIFE STORAGE INC 0.0%
Value $3.889M Shares 25,388 Share Price $153.18 Est. Cost/Share $89.58 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $3.872M Shares 74,123 Share Price $52.24 * Est. Cost/Share $35.24 Unrealized @ Report Date +35.6%
CIEN CIENA CORP 0.0%
Value $3.87M Shares 50,280 Share Price $76.97 Est. Cost/Share $22.46 Unrealized @ Report Date +242.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.864M Shares 44,388 Share Price $87.05 * Est. Cost/Share $55.81 Unrealized @ Report Date +42.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.864M Shares 54,432 Share Price $70.99 Est. Cost/Share $21.62 Unrealized @ Report Date +228.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.845M Shares 15,051 Share Price $255.46 Est. Cost/Share $175.00 Unrealized @ Report Date +46.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.845M Shares 117,264 Share Price $32.79 * Est. Cost/Share $21.03 Unrealized @ Report Date +40.9%
FIVE FIVE BELOW 0.0%
Value $3.766M Shares 18,205 Share Price $206.87 Est. Cost/Share $84.61 Unrealized @ Report Date +144.5%
RRX REGAL REXNORD CORP 0.0%
Value $3.749M Shares 22,032 Share Price $170.16 Est. Cost/Share $105.29 Unrealized @ Report Date +61.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.745M Shares 17,293 Share Price $216.56 * Est. Cost/Share $151.92 Unrealized @ Report Date +32.8%
VST VISTRA CORP 0.0%
Value $3.738M Shares 164,168 Share Price $22.77 * Est. Cost/Share $17.71 Unrealized @ Report Date +19.4%
SYNA SYNAPTICS INC 0.0%
Value $3.718M Shares 12,841 Share Price $289.54 Est. Cost/Share $85.24 Unrealized @ Report Date +239.6%
HUBB HUBBELL INC 0.0%
Value $3.686M Shares 17,699 Share Price $208.26 * Est. Cost/Share $83.37 Unrealized @ Report Date +134.6%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.672M Shares 22,225 Share Price $165.22 * Est. Cost/Share $80.92 Unrealized @ Report Date +96.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.644M Shares 52,587 Share Price $69.29 Est. Cost/Share $23.12 Unrealized @ Report Date +199.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.627M Shares 44,712 Share Price $81.12 Est. Cost/Share $46.67 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.623M Shares 46,845 Share Price $77.34 * Est. Cost/Share $30.22 Unrealized @ Report Date +146.1%
— APTIV PLC 0.0%
Value $3.62M Shares 21,949 Share Price $164.93 Est. Cost/Share $91.58 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.618M Shares 40,331 Share Price $89.71 Est. Cost/Share $55.41 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.618M Shares 45,978 Share Price $78.69 * Est. Cost/Share $38.38 Unrealized @ Report Date +83.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.606M Shares 11,117 Share Price $324.37 * Est. Cost/Share $131.24 Unrealized @ Report Date +135.5%
VTR VENTAS INC 0.0%
Value $3.592M Shares 70,259 Share Price $51.13 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.5%
AZO AUTOZONE INC 0.0%
Value $3.583M Shares 1,709 Share Price $2096.55 Est. Cost/Share $772.59 Unrealized @ Report Date +171.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.564M Shares 18,115 Share Price $196.74 Est. Cost/Share $67.39 Unrealized @ Report Date +192.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.564M Shares 40,059 Share Price $88.97 * Est. Cost/Share $55.21 Unrealized @ Report Date +39.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.527M Shares 22,612 Share Price $155.98 Est. Cost/Share $75.34 Unrealized @ Report Date +104.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.511M Shares 39,491 Share Price $88.91 * Est. Cost/Share $83.73 Unrealized @ Report Date +0.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.486M Shares 40,605 Share Price $85.85 * Est. Cost/Share $59.10 Unrealized @ Report Date +32.4%
TTC TORO CO 0.0%
Value $3.477M Shares 34,803 Share Price $99.91 Est. Cost/Share $45.83 Unrealized @ Report Date +118.0%
— WESTROCK CO 0.0%
Value $3.475M Shares 78,337 Share Price $44.36 Est. Cost/Share $42.64 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.474M Shares 60,143 Share Price $57.76 Est. Cost/Share $45.61 Unrealized @ Report Date +24.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.459M Shares 47,481 Share Price $72.85 * Est. Cost/Share $51.85 Unrealized @ Report Date +30.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.453M Shares 8,875 Share Price $389.07 * Est. Cost/Share $237.76 Unrealized @ Report Date +53.7%
— SYNEOS HEALTH INC 0.0%
Value $3.453M Shares 33,632 Share Price $102.67 Est. Cost/Share $58.21 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.432M Shares 13,676 Share Price $250.95 * Est. Cost/Share $154.14 Unrealized @ Report Date +52.0%
SRE SEMPRA ENERGY 0.0%
Value $3.43M Shares 25,927 Share Price $132.29 * Est. Cost/Share $50.95 Unrealized @ Report Date +14.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.415M Shares 28,152 Share Price $121.31 Est. Cost/Share $59.57 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.415M Shares 44,319 Share Price $77.05 Est. Cost/Share $56.17 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $3.411M Shares 20,297 Share Price $168.05 * Est. Cost/Share $123.55 Unrealized @ Report Date +27.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.36M Shares 22,078 Share Price $152.19 Est. Cost/Share $137.53 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.356M Shares 10,725 Share Price $312.91 Est. Cost/Share $119.45 Unrealized @ Report Date +161.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3.355M Shares 176,566 Share Price $19.00 * Est. Cost/Share $18.05 Unrealized @ Report Date -14.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.352M Shares 21,352 Share Price $156.99 Est. Cost/Share $56.49 Unrealized @ Report Date +177.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.346M Shares 20,625 Share Price $162.23 Est. Cost/Share $72.61 Unrealized @ Report Date +123.4%
AA ALCOA CORP 0.0%
Value $3.336M Shares 56,000 Share Price $59.57 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
YUM YUM BRANDS INC 0.0%
Value $3.335M Shares 24,018 Share Price $138.85 * Est. Cost/Share $65.96 Unrealized @ Report Date +95.0%
PH PARKER HANNIFIN CORP 0.0%
Value $3.334M Shares 10,480 Share Price $318.13 * Est. Cost/Share $158.63 Unrealized @ Report Date +90.0%
IEX IDEX CORP 0.0%
Value $3.333M Shares 14,104 Share Price $236.32 * Est. Cost/Share $122.29 Unrealized @ Report Date +83.6%
GIS GENERAL MILLS INC 0.0%
Value $3.328M Shares 49,387 Share Price $67.39 * Est. Cost/Share $43.79 Unrealized @ Report Date +33.9%
PPG PPG INDUSTRIES INC 0.0%
Value $3.326M Shares 19,286 Share Price $172.46 * Est. Cost/Share $85.95 Unrealized @ Report Date +84.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.312M Shares 51,764 Share Price $63.98 * Est. Cost/Share $43.42 Unrealized @ Report Date +34.6%
ROST ROSS STORES INC 0.0%
Value $3.311M Shares 28,971 Share Price $114.29 * Est. Cost/Share $59.21 Unrealized @ Report Date +84.3%
JBL JABIL INC 0.0%
Value $3.299M Shares 46,897 Share Price $70.35 Est. Cost/Share $21.97 Unrealized @ Report Date +216.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.295M Shares 8,996 Share Price $366.27 * Est. Cost/Share $11.68 Unrealized @ Report Date +422.7%
SYY SYSCO CORP 0.0%
Value $3.255M Shares 41,437 Share Price $78.55 * Est. Cost/Share $48.76 Unrealized @ Report Date +44.0%
— DISCOVERY INC A 0.0%
Value $3.254M Shares 138,246 Share Price $23.54 Est. Cost/Share $27.22 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.25M Shares 9,050 Share Price $359.12 Est. Cost/Share $265.59 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.249M Shares 149,245 Share Price $21.77 Est. Cost/Share $11.46 Unrealized @ Report Date +89.9%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $3.223M Shares 15,770 Share Price $204.38 * Est. Cost/Share $80.18 Unrealized @ Report Date +145.2%
PEN PENUMBRA INC 0.0%
Value $3.222M Shares 11,214 Share Price $287.32 Est. Cost/Share $157.62 Unrealized @ Report Date +82.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.221M Shares 7,832 Share Price $411.26 * Est. Cost/Share $281.53 Unrealized @ Report Date +38.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.207M Shares 49,412 Share Price $64.90 Est. Cost/Share $47.01 Unrealized @ Report Date +38.1%
O REALTY INCOME CORP 0.0%
Value $3.204M Shares 44,759 Share Price $71.58 * Est. Cost/Share $48.08 Unrealized @ Report Date +20.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.203M Shares 20,602 Share Price $155.47 Est. Cost/Share $57.18 Unrealized @ Report Date +171.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.175M Shares 70,743 Share Price $44.88 Est. Cost/Share $37.85 Unrealized @ Report Date +18.5%
TRV TRAVELERS COS INC THE 0.0%
Value $3.173M Shares 20,281 Share Price $156.45 * Est. Cost/Share $70.89 Unrealized @ Report Date +104.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.143M Shares 1,852 Share Price $1697.08 Est. Cost/Share $730.28 Unrealized @ Report Date +132.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.143M Shares 24,238 Share Price $129.67 * Est. Cost/Share $105.04 Unrealized @ Report Date +20.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.141M Shares 18,034 Share Price $174.17 * Est. Cost/Share $97.38 Unrealized @ Report Date +73.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.141M Shares 16,822 Share Price $186.72 * Est. Cost/Share $138.89 Unrealized @ Report Date +22.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.138M Shares 14,521 Share Price $216.10 Est. Cost/Share $118.78 Unrealized @ Report Date +81.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.124M Shares 23,959 Share Price $130.39 * Est. Cost/Share $106.75 Unrealized @ Report Date +16.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.083M Shares 20,483 Share Price $150.52 Est. Cost/Share $110.18 Unrealized @ Report Date +36.6%
UHAL AMERCO 0.0%
Value $3.064M Shares 4,219 Share Price $726.24 * Est. Cost/Share $46.12 Unrealized @ Report Date +57.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.058M Shares 11,165 Share Price $273.89 * Est. Cost/Share $182.48 Unrealized @ Report Date +39.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.051M Shares 20,249 Share Price $150.67 * Est. Cost/Share $106.73 Unrealized @ Report Date +26.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.05M Shares 45,125 Share Price $67.59 * Est. Cost/Share $48.46 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.0%
Value $3.05M Shares 23,121 Share Price $131.91 * Est. Cost/Share $86.13 Unrealized @ Report Date +49.8%
RH RH 0.0%
Value $3.042M Shares 5,676 Share Price $535.94 Est. Cost/Share $168.71 Unrealized @ Report Date +217.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.03M Shares 49,720 Share Price $60.94 * Est. Cost/Share $41.06 Unrealized @ Report Date +40.7%
G GENPACT LTD 0.0%
Value $3.027M Shares 57,024 Share Price $53.08 * Est. Cost/Share $42.66 Unrealized @ Report Date +18.0%
OMCL OMNICELL INC 0.0%
Value $3.021M Shares 16,740 Share Price $180.47 Est. Cost/Share $68.66 Unrealized @ Report Date +162.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.018M Shares 34,661 Share Price $87.07 * Est. Cost/Share $48.91 Unrealized @ Report Date +67.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.016M Shares 12,773 Share Price $236.12 Est. Cost/Share $121.60 Unrealized @ Report Date +94.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.009M Shares 20,275 Share Price $148.41 * Est. Cost/Share $21.63 Unrealized @ Report Date +71.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.001M Shares 63,820 Share Price $47.02 Est. Cost/Share $22.77 Unrealized @ Report Date +106.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3M Shares 13,116 Share Price $228.73 * Est. Cost/Share $109.19 Unrealized @ Report Date +104.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.997M Shares 13,155 Share Price $227.82 Est. Cost/Share $110.33 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.994M Shares 42,306 Share Price $70.77 * Est. Cost/Share $42.49 Unrealized @ Report Date +52.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.992M Shares 79,890 Share Price $37.45 * Est. Cost/Share $19.65 Unrealized @ Report Date +63.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.991M Shares 44,659 Share Price $66.97 Est. Cost/Share $25.82 Unrealized @ Report Date +159.4%
TTEK TETRA TECH INC 0.0%
Value $2.985M Shares 17,578 Share Price $169.81 * Est. Cost/Share $16.31 Unrealized @ Report Date +108.2%
MTCH MATCH GROUP INC 0.0%
Value $2.972M Shares 22,475 Share Price $132.24 * Est. Cost/Share $148.76 Unrealized @ Report Date -13.1%
BLD TOPBUILD CORP 0.0%
Value $2.961M Shares 10,732 Share Price $275.90 Est. Cost/Share $85.09 Unrealized @ Report Date +224.3%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.945M Shares 14,262 Share Price $206.49 Est. Cost/Share $104.29 Unrealized @ Report Date +96.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.943M Shares 21,434 Share Price $137.31 * Est. Cost/Share $37.97 Unrealized @ Report Date +164.2%
WELL WELLTOWER INC 0.0%
Value $2.941M Shares 34,295 Share Price $85.76 * Est. Cost/Share $59.27 Unrealized @ Report Date +30.7%
XEL XCEL ENERGY INC 0.0%
Value $2.938M Shares 43,390 Share Price $67.71 * Est. Cost/Share $39.41 Unrealized @ Report Date +50.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.926M Shares 14,108 Share Price $207.40 * Est. Cost/Share $32.44 Unrealized @ Report Date +507.3%
LAD LITHIA MOTORS INC 0.0%
Value $2.919M Shares 9,829 Share Price $296.98 Est. Cost/Share $172.92 Unrealized @ Report Date +71.7%
FHN FIRST HORIZON CORP 0.0%
Value $2.911M Shares 178,264 Share Price $16.33 * Est. Cost/Share $9.62 Unrealized @ Report Date +47.7%
GXO GXO LOGISTICS INC 0.0%
Value $2.905M Shares 31,986 Share Price $90.82 Est. Cost/Share $75.70 Unrealized @ Report Date +20.0%
SAIA SAIA INC 0.0%
Value $2.888M Shares 8,570 Share Price $336.99 Est. Cost/Share $141.96 Unrealized @ Report Date +137.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.868M Shares 11,354 Share Price $252.60 * Est. Cost/Share $98.13 Unrealized @ Report Date +124.1%
— BCE INC 0.0%
Value $2.86M Shares 54,900 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.86M Shares 27,985 Share Price $102.20 Est. Cost/Share $39.40 Unrealized @ Report Date +159.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.842M Shares 34,796 Share Price $81.68 Est. Cost/Share $32.44 Unrealized @ Report Date +151.8%
CABO CABLE ONE INC 0.0%
Value $2.839M Shares 1,610 Share Price $1763.35 * Est. Cost/Share $944.59 Unrealized @ Report Date +74.3%
AVTR AVANTOR INC 0.0%
Value $2.826M Shares 67,064 Share Price $42.14 Est. Cost/Share $18.89 Unrealized @ Report Date +123.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.826M Shares 32,418 Share Price $87.17 Est. Cost/Share $49.37 Unrealized @ Report Date +76.5%
— ANSYS INC 0.0%
Value $2.825M Shares 7,042 Share Price $401.16 Est. Cost/Share $202.98 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.822M Shares 26,215 Share Price $107.65 * Est. Cost/Share $58.53 Unrealized @ Report Date +66.9%
IVZ INVESCO LTD 0.0%
Value $2.811M Shares 122,109 Share Price $23.02 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.8%
FOX FOX CORP CLASS B 0.0%
Value $2.807M Shares 81,908 Share Price $34.27 * Est. Cost/Share $28.81 Unrealized @ Report Date +12.3%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.804M Shares 24,266 Share Price $115.55 Est. Cost/Share $52.72 Unrealized @ Report Date —
— APARTMENT INCOME REIT CO 0.0%
Value $2.8M Shares 51,218 Share Price $54.67 Est. Cost/Share $41.84 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.793M Shares 64,623 Share Price $43.22 Est. Cost/Share $38.61 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.786M Shares 35,610 Share Price $78.24 * Est. Cost/Share $22.91 Unrealized @ Report Date +196.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.782M Shares 14,733 Share Price $188.83 * Est. Cost/Share $86.23 Unrealized @ Report Date +101.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.777M Shares 41,956 Share Price $66.19 Est. Cost/Share $26.25 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $2.763M Shares 29,714 Share Price $92.99 * Est. Cost/Share $55.78 Unrealized @ Report Date +45.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.755M Shares 57,305 Share Price $48.08 Est. Cost/Share $42.25 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.755M Shares 18,734 Share Price $147.06 * Est. Cost/Share $77.23 Unrealized @ Report Date +85.4%
BRKR BRUKER CORP 0.0%
Value $2.744M Shares 32,707 Share Price $83.90 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
— STORE CAPITAL CORP 0.0%
Value $2.734M Shares 79,488 Share Price $34.40 Est. Cost/Share $24.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.725M Shares 13,200 Share Price $206.44 Est. Cost/Share $56.07 Unrealized @ Report Date +268.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.723M Shares 11,302 Share Price $240.93 * Est. Cost/Share $39.35 Unrealized @ Report Date +202.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.719M Shares 37,556 Share Price $72.40 Est. Cost/Share $35.29 Unrealized @ Report Date +105.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $2.717M Shares 27,021 Share Price $100.55 Est. Cost/Share $132.13 Unrealized @ Report Date -23.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.716M Shares 30,300 Share Price $89.64 Est. Cost/Share $61.21 Unrealized @ Report Date +46.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.713M Shares 40,657 Share Price $66.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +110.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.705M Shares 4,252 Share Price $636.17 * Est. Cost/Share $310.15 Unrealized @ Report Date +70.5%
GNTX GENTEX CORP 0.0%
Value $2.705M Shares 77,615 Share Price $34.85 Est. Cost/Share $16.10 Unrealized @ Report Date +116.5%
CHE CHEMED CORP 0.0%
Value $2.699M Shares 5,102 Share Price $529.01 Est. Cost/Share $317.34 Unrealized @ Report Date +64.4%
OLN OLIN CORP 0.0%
Value $2.693M Shares 46,822 Share Price $57.52 * Est. Cost/Share $17.59 Unrealized @ Report Date +201.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.691M Shares 19,291 Share Price $139.50 Est. Cost/Share $67.58 Unrealized @ Report Date +106.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.677M Shares 54,841 Share Price $48.81 * Est. Cost/Share $35.40 Unrealized @ Report Date +21.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.663M Shares 340,551 Share Price $7.82 Est. Cost/Share $8.65 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $2.658M Shares 101,525 Share Price $26.18 Est. Cost/Share $13.05 Unrealized @ Report Date +100.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.644M Shares 18,815 Share Price $140.53 Est. Cost/Share $71.26 Unrealized @ Report Date +97.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.644M Shares 31,045 Share Price $85.17 Est. Cost/Share $104.76 Unrealized @ Report Date -18.7%
ATR APTARGROUP INC 0.0%
Value $2.627M Shares 21,449 Share Price $122.48 * Est. Cost/Share $58.67 Unrealized @ Report Date +97.5%
NYT NEW YORK TIMES CO A 0.0%
Value $2.621M Shares 54,271 Share Price $48.29 * Est. Cost/Share $17.61 Unrealized @ Report Date +161.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.609M Shares 24,666 Share Price $105.77 Est. Cost/Share $58.61 Unrealized @ Report Date +80.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.59M Shares 45,209 Share Price $57.29 Est. Cost/Share $41.99 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.588M Shares 15,286 Share Price $169.31 Est. Cost/Share $132.51 Unrealized @ Report Date +27.8%
PSX PHILLIPS 66 0.0%
Value $2.577M Shares 35,560 Share Price $72.47 * Est. Cost/Share $58.80 Unrealized @ Report Date +6.2%
WMB WILLIAMS COS INC 0.0%
Value $2.564M Shares 98,448 Share Price $26.04 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.8%
BALL BALL CORP 0.0%
Value $2.557M Shares 26,561 Share Price $96.27 * Est. Cost/Share $70.23 Unrealized @ Report Date +29.8%
BC BRUNSWICK CORP 0.0%
Value $2.539M Shares 25,202 Share Price $100.75 * Est. Cost/Share $39.58 Unrealized @ Report Date +133.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.526M Shares 27,907 Share Price $90.51 * Est. Cost/Share $57.78 Unrealized @ Report Date +33.5%
LFUS LITTELFUSE INC 0.0%
Value $2.518M Shares 8,003 Share Price $314.63 Est. Cost/Share $169.54 Unrealized @ Report Date +85.6%
OSK OSHKOSH CORP 0.0%
Value $2.515M Shares 22,316 Share Price $112.70 * Est. Cost/Share $41.39 Unrealized @ Report Date +153.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.512M Shares 27,607 Share Price $90.99 * Est. Cost/Share $53.44 Unrealized @ Report Date +44.6%
ALLE ALLEGION PLC 0.0%
Value $2.51M Shares 18,950 Share Price $132.45 * Est. Cost/Share $92.50 Unrealized @ Report Date +35.6%
KSS KOHLS CORP 0.0%
Value $2.508M Shares 50,779 Share Price $49.39 Est. Cost/Share $29.38 Unrealized @ Report Date +68.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.499M Shares 25,740 Share Price $97.09 * Est. Cost/Share $59.67 Unrealized @ Report Date +41.8%
OGE OGE ENERGY CORP 0.0%
Value $2.499M Shares 65,118 Share Price $38.38 Est. Cost/Share $36.68 Unrealized @ Report Date +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.498M Shares 36,333 Share Price $68.75 * Est. Cost/Share $29.33 Unrealized @ Report Date +88.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.492M Shares 10,491 Share Price $237.54 * Est. Cost/Share $144.28 Unrealized @ Report Date +56.1%
AZTA AZENTA INC 0.0%
Value $2.491M Shares 24,159 Share Price $103.11 Est. Cost/Share $31.32 Unrealized @ Report Date +229.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.488M Shares 33,120 Share Price $75.12 * Est. Cost/Share $48.73 Unrealized @ Report Date +35.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.488M Shares 64,135 Share Price $38.79 * Est. Cost/Share $15.52 Unrealized @ Report Date +109.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.478M Shares 14,842 Share Price $166.96 * Est. Cost/Share $106.11 Unrealized @ Report Date +49.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.473M Shares 31,937 Share Price $77.43 * Est. Cost/Share $23.57 Unrealized @ Report Date +95.2%
CNXC CONCENTRIX CORP 0.0%
Value $2.472M Shares 13,841 Share Price $178.60 * Est. Cost/Share $92.35 Unrealized @ Report Date +79.5%
CROX CROCS INC 0.0%
Value $2.47M Shares 19,261 Share Price $128.24 Est. Cost/Share $33.16 Unrealized @ Report Date +286.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.466M Shares 7,848 Share Price $314.22 Est. Cost/Share $113.82 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.465M Shares 97,018 Share Price $25.41 Est. Cost/Share $18.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.465M Shares 17,789 Share Price $138.57 Est. Cost/Share $137.46 Unrealized @ Report Date -0.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.458M Shares 11,610 Share Price $211.71 Est. Cost/Share $138.27 Unrealized @ Report Date +51.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.448M Shares 21,285 Share Price $115.01 * Est. Cost/Share $40.50 Unrealized @ Report Date +158.7%
DCI DONALDSON CO INC 0.0%
Value $2.444M Shares 41,243 Share Price $59.26 * Est. Cost/Share $32.81 Unrealized @ Report Date +69.2%
MAT MATTEL INC 0.0%
Value $2.442M Shares 113,276 Share Price $21.56 Est. Cost/Share $18.80 Unrealized @ Report Date +14.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.429M Shares 9,238 Share Price $262.94 Est. Cost/Share $100.71 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.424M Shares 30,944 Share Price $78.34 Est. Cost/Share $18.89 Unrealized @ Report Date +314.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.419M Shares 22,092 Share Price $109.50 Est. Cost/Share $101.65 Unrealized @ Report Date +7.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.402M Shares 81,160 Share Price $29.60 Est. Cost/Share $35.94 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $2.399M Shares 34,064 Share Price $70.43 * Est. Cost/Share $34.96 Unrealized @ Report Date +86.4%
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.378M Shares 22,063 Share Price $107.78 Est. Cost/Share $73.14 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.376M Shares 12,040 Share Price $197.34 * Est. Cost/Share $84.71 Unrealized @ Report Date +127.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.362M Shares 52,412 Share Price $45.07 Est. Cost/Share $43.38 Unrealized @ Report Date +3.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.359M Shares 24,699 Share Price $95.51 Est. Cost/Share $63.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.356M Shares 20,180 Share Price $116.75 * Est. Cost/Share $47.87 Unrealized @ Report Date +132.2%
YETI YETI HOLDINGS INC 0.0%
Value $2.355M Shares 28,429 Share Price $82.84 Est. Cost/Share $43.60 Unrealized @ Report Date +90.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $2.349M Shares 84,662 Share Price $27.75 Est. Cost/Share $26.63 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.349M Shares 56,012 Share Price $41.94 Est. Cost/Share $32.64 Unrealized @ Report Date +28.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.335M Shares 69,724 Share Price $33.49 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.33M Shares 13,789 Share Price $168.98 Est. Cost/Share $124.96 Unrealized @ Report Date +35.2%
AGCO AGCO CORP 0.0%
Value $2.329M Shares 20,075 Share Price $116.01 * Est. Cost/Share $42.89 Unrealized @ Report Date +134.5%
— II VI INC 0.0%
Value $2.329M Shares 34,085 Share Price $68.33 Est. Cost/Share $37.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.328M Shares 67,864 Share Price $34.30 Est. Cost/Share $45.93 Unrealized @ Report Date -25.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.327M Shares 18,460 Share Price $126.06 * Est. Cost/Share $56.40 Unrealized @ Report Date +98.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.324M Shares 14,084 Share Price $165.01 * Est. Cost/Share $101.52 Unrealized @ Report Date +56.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.323M Shares 10,420 Share Price $222.94 * Est. Cost/Share $112.41 Unrealized @ Report Date +65.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.322M Shares 13,653 Share Price $170.07 Est. Cost/Share $72.64 Unrealized @ Report Date +134.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.32M Shares 22,139 Share Price $104.79 * Est. Cost/Share $67.79 Unrealized @ Report Date +39.9%
AOS SMITH A O CORP 0.0%
Value $2.318M Shares 27,002 Share Price $85.85 * Est. Cost/Share $40.14 Unrealized @ Report Date +98.8%
KRC KILROY REALTY CORP 0.0%
Value $2.303M Shares 34,656 Share Price $66.45 Est. Cost/Share $60.55 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.291M Shares 49,921 Share Price $45.89 Est. Cost/Share $46.05 Unrealized @ Report Date -0.3%
DASH DOORDASH INC A 0.0%
Value $2.291M Shares 15,387 Share Price $148.89 Est. Cost/Share $189.35 Unrealized @ Report Date -21.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.275M Shares 47,519 Share Price $47.88 Est. Cost/Share $29.42 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.27M Shares 92,332 Share Price $24.59 * Est. Cost/Share $8.21 Unrealized @ Report Date +123.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.262M Shares 34,120 Share Price $66.30 Est. Cost/Share $31.05 Unrealized @ Report Date +113.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.258M Shares 28,428 Share Price $79.43 * Est. Cost/Share $15.73 Unrealized @ Report Date +23.5%
WWD WOODWARD INC 0.0%
Value $2.255M Shares 20,604 Share Price $109.44 * Est. Cost/Share $48.81 Unrealized @ Report Date +118.3%
TRMB TRIMBLE INC 0.0%
Value $2.252M Shares 25,823 Share Price $87.21 Est. Cost/Share $67.24 Unrealized @ Report Date +29.7%
EXP EAGLE MATERIALS INC 0.0%
Value $2.252M Shares 13,530 Share Price $166.44 * Est. Cost/Share $73.29 Unrealized @ Report Date +122.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.244M Shares 21,329 Share Price $105.21 Est. Cost/Share $60.45 Unrealized @ Report Date +74.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.238M Shares 148,782 Share Price $15.04 Est. Cost/Share $14.42 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $2.234M Shares 10,763 Share Price $207.56 * Est. Cost/Share $75.96 Unrealized @ Report Date +164.6%
— CERNER CORP 0.0%
Value $2.23M Shares 24,014 Share Price $92.86 Est. Cost/Share $70.45 Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.225M Shares 43,951 Share Price $50.62 Est. Cost/Share $60.33 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.225M Shares 17,468 Share Price $127.38 Est. Cost/Share $57.07 Unrealized @ Report Date +120.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.225M Shares 18,187 Share Price $122.34 Est. Cost/Share $56.21 Unrealized @ Report Date +117.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.223M Shares 12,416 Share Price $179.04 Est. Cost/Share $63.24 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.205M Shares 13,402 Share Price $164.53 Est. Cost/Share $100.80 Unrealized @ Report Date +63.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.203M Shares 5,000 Share Price $440.60 * Est. Cost/Share $218.70 Unrealized @ Report Date +96.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.19M Shares 13,731 Share Price $159.49 Est. Cost/Share $68.75 Unrealized @ Report Date +132.0%
VVV VALVOLINE INC 0.0%
Value $2.187M Shares 58,649 Share Price $37.29 Est. Cost/Share $22.93 Unrealized @ Report Date +62.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.185M Shares 23,749 Share Price $92.00 Est. Cost/Share $42.97 Unrealized @ Report Date +114.1%
KBR KBR INC 0.0%
Value $2.177M Shares 45,707 Share Price $47.63 * Est. Cost/Share $22.91 Unrealized @ Report Date +99.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.177M Shares 30,115 Share Price $72.29 * Est. Cost/Share $45.83 Unrealized @ Report Date +37.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.167M Shares 23,329 Share Price $92.89 * Est. Cost/Share $42.62 Unrealized @ Report Date +107.6%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $2.155M Shares 29,959 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.155M Shares 16,962 Share Price $127.05 * Est. Cost/Share $77.26 Unrealized @ Report Date +54.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.153M Shares 11,914 Share Price $180.71 Est. Cost/Share $146.03 Unrealized @ Report Date +22.8%
POST POST HOLDINGS INC 0.0%
Value $2.15M Shares 19,076 Share Price $112.71 * Est. Cost/Share $39.56 Unrealized @ Report Date +86.5%
EQT EQT CORP 0.0%
Value $2.142M Shares 98,214 Share Price $21.81 * Est. Cost/Share $24.07 Unrealized @ Report Date -14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.139M Shares 46,119 Share Price $46.38 * Est. Cost/Share $25.75 Unrealized @ Report Date +64.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.127M Shares 13,211 Share Price $161.00 * Est. Cost/Share $43.16 Unrealized @ Report Date +214.7%
— COHERENT INC 0.0%
Value $2.127M Shares 7,981 Share Price $266.51 Est. Cost/Share $212.53 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.124M Shares 17,210 Share Price $123.42 Est. Cost/Share $66.38 Unrealized @ Report Date +85.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.123M Shares 32,537 Share Price $65.25 * Est. Cost/Share $36.32 Unrealized @ Report Date +37.5%
OKE ONEOK INC 0.0%
Value $2.122M Shares 36,118 Share Price $58.75 * Est. Cost/Share $31.39 Unrealized @ Report Date +50.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.116M Shares 41,616 Share Price $50.85 * Est. Cost/Share $27.23 Unrealized @ Report Date +71.7%
DOV DOVER CORP 0.0%
Value $2.106M Shares 11,596 Share Price $181.61 * Est. Cost/Share $81.38 Unrealized @ Report Date +112.0%
BCPC BALCHEM CORP 0.0%
Value $2.105M Shares 12,486 Share Price $168.59 * Est. Cost/Share $87.20 Unrealized @ Report Date +89.0%
INGR INGREDION INC 0.0%
Value $2.099M Shares 21,719 Share Price $96.64 Est. Cost/Share $95.37 Unrealized @ Report Date +1.3%
— UNITED STATES STEEL CORP 0.0%
Value $2.091M Shares 87,825 Share Price $23.81 Est. Cost/Share $23.11 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.09M Shares 143,031 Share Price $14.61 Est. Cost/Share $19.10 Unrealized @ Report Date -23.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.088M Shares 31,236 Share Price $66.85 Est. Cost/Share $55.48 Unrealized @ Report Date +20.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.087M Shares 26,924 Share Price $77.51 Est. Cost/Share $60.00 Unrealized @ Report Date +29.2%
FTV FORTIVE CORP 0.0%
Value $2.085M Shares 27,330 Share Price $76.29 * Est. Cost/Share $35.01 Unrealized @ Report Date +61.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.084M Shares 54,846 Share Price $38.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +64.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.07M Shares 7,689 Share Price $269.22 Est. Cost/Share $173.48 Unrealized @ Report Date +55.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.052M Shares 47,894 Share Price $42.84 * Est. Cost/Share $30.15 Unrealized @ Report Date +32.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.052M Shares 10,567 Share Price $194.19 Est. Cost/Share $73.40 Unrealized @ Report Date +164.6%
MXL MAXLINEAR INC 0.0%
Value $2.046M Shares 27,136 Share Price $75.40 Est. Cost/Share $19.32 Unrealized @ Report Date +290.2%
WEX WEX INC 0.0%
Value $2.044M Shares 14,557 Share Price $140.41 Est. Cost/Share $105.08 Unrealized @ Report Date +33.6%
PII POLARIS INC 0.0%
Value $2.041M Shares 18,574 Share Price $109.88 Est. Cost/Share $108.52 Unrealized @ Report Date +1.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.028M Shares 65,768 Share Price $30.84 * Est. Cost/Share $7.19 Unrealized @ Report Date +45.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.027M Shares 16,949 Share Price $119.59 * Est. Cost/Share $46.95 Unrealized @ Report Date +124.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.026M Shares 22,688 Share Price $89.30 * Est. Cost/Share $43.19 Unrealized @ Report Date +92.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.024M Shares 9,298 Share Price $217.68 Est. Cost/Share $66.31 Unrealized @ Report Date +228.2%
DAL DELTA AIR LINES INC 0.0%
Value $2.022M Shares 51,734 Share Price $39.08 * Est. Cost/Share $33.35 Unrealized @ Report Date +14.0%
— VONAGE HOLDINGS CORP 0.0%
Value $2.02M Shares 97,186 Share Price $20.78 Est. Cost/Share $9.21 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.014M Shares 11,007 Share Price $182.97 Est. Cost/Share $88.41 Unrealized @ Report Date +106.9%
VRSN VERISIGN INC 0.0%
Value $2.006M Shares 7,904 Share Price $253.80 Est. Cost/Share $151.38 Unrealized @ Report Date +66.2%
DT DYNATRACE INC 0.0%
Value $2.001M Shares 33,155 Share Price $60.35 Est. Cost/Share $44.38 Unrealized @ Report Date +36.0%
— DUKE REALTY CORP 0.0%
Value $1.995M Shares 30,395 Share Price $65.64 Est. Cost/Share $23.69 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.99M Shares 35,089 Share Price $56.71 * Est. Cost/Share $36.80 Unrealized @ Report Date +35.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.981M Shares 18,399 Share Price $107.67 * Est. Cost/Share $52.37 Unrealized @ Report Date +90.2%
PRI PRIMERICA INC 0.0%
Value $1.975M Shares 12,885 Share Price $153.28 Est. Cost/Share $47.21 Unrealized @ Report Date +224.7%
STE STERIS PLC 0.0%
Value $1.971M Shares 8,098 Share Price $243.39 * Est. Cost/Share $133.50 Unrealized @ Report Date +75.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.968M Shares 13,827 Share Price $142.33 Est. Cost/Share $49.01 Unrealized @ Report Date +190.4%
ROG ROGERS CORP 0.0%
Value $1.967M Shares 7,204 Share Price $273.04 Est. Cost/Share $122.25 Unrealized @ Report Date +123.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.966M Shares 14,139 Share Price $139.05 * Est. Cost/Share $66.28 Unrealized @ Report Date +102.9%
SLM SLM CORP 0.0%
Value $1.958M Shares 99,532 Share Price $19.67 Est. Cost/Share $8.53 Unrealized @ Report Date +130.6%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.957M Shares 20,257 Share Price $96.61 * Est. Cost/Share $69.56 Unrealized @ Report Date +27.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.956M Shares 48,551 Share Price $40.29 Est. Cost/Share $36.21 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.952M Shares 69,164 Share Price $28.22 Est. Cost/Share $29.01 Unrealized @ Report Date -2.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.947M Shares 31,559 Share Price $61.69 Est. Cost/Share $53.90 Unrealized @ Report Date +14.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.938M Shares 90,907 Share Price $21.32 Est. Cost/Share $21.97 Unrealized @ Report Date -3.0%
— COLFAX CORP 0.0%
Value $1.936M Shares 42,125 Share Price $45.96 Est. Cost/Share $33.90 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.916M Shares 7,837 Share Price $244.48 Est. Cost/Share $99.87 Unrealized @ Report Date +144.8%
VFC VF CORP 0.0%
Value $1.914M Shares 26,135 Share Price $73.24 Est. Cost/Share $63.15 Unrealized @ Report Date +15.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.913M Shares 57,109 Share Price $33.50 Est. Cost/Share $30.72 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.911M Shares 18,876 Share Price $101.24 Est. Cost/Share $35.37 Unrealized @ Report Date +186.2%
DIOD DIODES INC 0.0%
Value $1.908M Shares 17,377 Share Price $109.80 Est. Cost/Share $35.00 Unrealized @ Report Date +213.8%
— SKECHERS USA INC CL A 0.0%
Value $1.902M Shares 43,820 Share Price $43.40 Est. Cost/Share $51.03 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.894M Shares 29,614 Share Price $63.96 Est. Cost/Share $59.96 Unrealized @ Report Date +6.6%
ADC AGREE REALTY CORP 0.0%
Value $1.894M Shares 26,536 Share Price $71.37 Est. Cost/Share $68.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.893M Shares 113,225 Share Price $16.72 Est. Cost/Share $20.02 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.89M Shares 63,452 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.884M Shares 43,140 Share Price $43.67 Est. Cost/Share $33.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.882M Shares 49,922 Share Price $37.70 Est. Cost/Share $32.13 Unrealized @ Report Date +17.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.88M Shares 12,242 Share Price $153.57 Est. Cost/Share $87.86 Unrealized @ Report Date +72.3%
SMTC SEMTECH CORP 0.0%
Value $1.877M Shares 21,108 Share Price $88.92 Est. Cost/Share $48.17 Unrealized @ Report Date +84.6%
EXEL EXELIXIS INC 0.0%
Value $1.873M Shares 102,449 Share Price $18.28 Est. Cost/Share $19.59 Unrealized @ Report Date -6.7%
IR INGERSOLL RAND INC 0.0%
Value $1.872M Shares 30,257 Share Price $61.87 Est. Cost/Share $33.78 Unrealized @ Report Date +82.3%
SON SONOCO PRODUCTS CO 0.0%
Value $1.867M Shares 32,247 Share Price $57.90 * Est. Cost/Share $28.49 Unrealized @ Report Date +74.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.866M Shares 17,983 Share Price $103.76 * Est. Cost/Share $51.98 Unrealized @ Report Date +83.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.864M Shares 38,673 Share Price $48.20 Est. Cost/Share $47.41 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.863M Shares 15,584 Share Price $119.55 * Est. Cost/Share $66.06 Unrealized @ Report Date +58.4%
IDA IDACORP INC 0.0%
Value $1.862M Shares 16,433 Share Price $113.31 Est. Cost/Share $59.78 Unrealized @ Report Date +89.5%
— PDC ENERGY INC 0.0%
Value $1.862M Shares 38,168 Share Price $48.78 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.856M Shares 152,025 Share Price $12.21 Est. Cost/Share $14.64 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.854M Shares 46,098 Share Price $40.22 Est. Cost/Share $37.66 Unrealized @ Report Date +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.85M Shares 12,779 Share Price $144.77 * Est. Cost/Share $11.71 Unrealized @ Report Date +147.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.846M Shares 5,242 Share Price $352.16 * Est. Cost/Share $215.73 Unrealized @ Report Date +40.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.845M Shares 13,307 Share Price $138.65 Est. Cost/Share $74.23 Unrealized @ Report Date +84.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.844M Shares 119,585 Share Price $15.42 * Est. Cost/Share $8.48 Unrealized @ Report Date +51.6%
AEE AMEREN CORPORATION 0.0%
Value $1.842M Shares 20,690 Share Price $89.03 * Est. Cost/Share $46.56 Unrealized @ Report Date +69.5%
OZK BANK OZK 0.0%
Value $1.837M Shares 39,487 Share Price $46.52 * Est. Cost/Share $35.71 Unrealized @ Report Date +11.9%
ETR ENTERGY CORP 0.0%
Value $1.835M Shares 16,292 Share Price $112.63 * Est. Cost/Share $28.64 Unrealized @ Report Date +69.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.833M Shares 26,482 Share Price $69.22 Est. Cost/Share $31.20 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.832M Shares 45,402 Share Price $40.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.831M Shares 25,358 Share Price $72.21 Est. Cost/Share $31.64 Unrealized @ Report Date +128.2%
— CMC MATERIALS INC 0.0%
Value $1.82M Shares 9,497 Share Price $191.64 Est. Cost/Share $151.28 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.813M Shares 131,874 Share Price $13.75 Est. Cost/Share $10.61 Unrealized @ Report Date +29.5%
FE FIRSTENERGY CORP 0.0%
Value $1.805M Shares 43,402 Share Price $41.59 * Est. Cost/Share $32.33 Unrealized @ Report Date +9.2%
CC CHEMOURS CO THE 0.0%
Value $1.798M Shares 53,564 Share Price $33.57 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.6%
MSA MSA SAFETY INC 0.0%
Value $1.791M Shares 11,862 Share Price $150.99 Est. Cost/Share $63.64 Unrealized @ Report Date +137.2%
KEY KEYCORP 0.0%
Value $1.789M Shares 77,342 Share Price $23.13 * Est. Cost/Share $9.51 Unrealized @ Report Date +98.1%
— CATALENT INC 0.0%
Value $1.788M Shares 13,969 Share Price $128.00 Est. Cost/Share $45.92 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.788M Shares 20,544 Share Price $87.03 * Est. Cost/Share $16.98 Unrealized @ Report Date +387.7%
— STERICYCLE INC 0.0%
Value $1.783M Shares 29,904 Share Price $59.62 Est. Cost/Share $60.96 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.783M Shares 99,973 Share Price $17.83 Est. Cost/Share $6.04 Unrealized @ Report Date +195.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.776M Shares 381,116 Share Price $4.66 Est. Cost/Share $8.06 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.774M Shares 42,964 Share Price $41.29 Est. Cost/Share $24.13 Unrealized @ Report Date +71.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.773M Shares 29,209 Share Price $60.70 Est. Cost/Share $43.74 Unrealized @ Report Date +38.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.772M Shares 64,511 Share Price $27.47 * Est. Cost/Share $14.26 Unrealized @ Report Date +61.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.77M Shares 14,501 Share Price $122.06 * Est. Cost/Share $20.59 Unrealized @ Report Date +196.4%
DVA DAVITA INC 0.0%
Value $1.769M Shares 15,548 Share Price $113.78 Est. Cost/Share $71.97 Unrealized @ Report Date +58.1%
EVR EVERCORE INC A 0.0%
Value $1.75M Shares 12,879 Share Price $135.88 * Est. Cost/Share $90.34 Unrealized @ Report Date +39.4%
XYL XYLEM INC 0.0%
Value $1.749M Shares 14,585 Share Price $119.92 * Est. Cost/Share $56.21 Unrealized @ Report Date +103.2%
BYD BOYD GAMING CORP 0.0%
Value $1.746M Shares 26,634 Share Price $65.56 * Est. Cost/Share $34.20 Unrealized @ Report Date +84.0%
TRUP TRUPANION INC 0.0%
Value $1.745M Shares 13,220 Share Price $132.00 Est. Cost/Share $81.96 Unrealized @ Report Date +61.1%
CLX CLOROX COMPANY 0.0%
Value $1.741M Shares 9,985 Share Price $174.36 * Est. Cost/Share $154.05 Unrealized @ Report Date -0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.737M Shares 26,200 Share Price $66.30 * Est. Cost/Share $42.99 Unrealized @ Report Date +42.6%
ZD ZIFF DAVIS INC 0.0%
Value $1.733M Shares 15,630 Share Price $110.88 Est. Cost/Share $72.88 Unrealized @ Report Date +52.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.733M Shares 18,837 Share Price $92.00 Est. Cost/Share $55.51 Unrealized @ Report Date +65.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.732M Shares 28,390 Share Price $61.01 Est. Cost/Share $63.95 Unrealized @ Report Date -4.6%
KMX CARMAX INC 0.0%
Value $1.727M Shares 13,260 Share Price $130.24 Est. Cost/Share $57.35 Unrealized @ Report Date +127.1%
VMI VALMONT INDUSTRIES 0.0%
Value $1.727M Shares 6,894 Share Price $250.51 Est. Cost/Share $143.57 Unrealized @ Report Date +74.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.724M Shares 9,431 Share Price $182.80 * Est. Cost/Share $58.34 Unrealized @ Report Date +192.6%
NOV NOV INC 0.0%
Value $1.719M Shares 126,832 Share Price $13.55 Est. Cost/Share $13.69 Unrealized @ Report Date -1.0%
— AMEDISYS INC 0.0%
Value $1.717M Shares 10,608 Share Price $161.86 Est. Cost/Share $129.38 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.717M Shares 42,701 Share Price $40.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +24.1%
— PACWEST BANCORP 0.0%
Value $1.715M Shares 37,971 Share Price $45.17 Est. Cost/Share $44.20 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.711M Shares 11,151 Share Price $153.44 Est. Cost/Share $80.28 Unrealized @ Report Date +91.1%
MTZ MASTEC INC 0.0%
Value $1.711M Shares 18,537 Share Price $92.30 Est. Cost/Share $45.26 Unrealized @ Report Date +103.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.708M Shares 17,545 Share Price $97.35 Est. Cost/Share $92.36 Unrealized @ Report Date +5.4%
VNT VONTIER CORP 0.0%
Value $1.696M Shares 55,180 Share Price $30.74 Est. Cost/Share $32.40 Unrealized @ Report Date -5.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.69M Shares 2,995 Share Price $564.27 * Est. Cost/Share $205.87 Unrealized @ Report Date +159.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.688M Shares 18,585 Share Price $90.83 Est. Cost/Share $72.61 Unrealized @ Report Date +25.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.688M Shares 43,396 Share Price $38.90 Est. Cost/Share $59.80 Unrealized @ Report Date -34.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.687M Shares 20,098 Share Price $83.94 Est. Cost/Share $39.60 Unrealized @ Report Date +110.2%
FN FABRINET 0.0%
Value $1.682M Shares 14,194 Share Price $118.50 Est. Cost/Share $49.37 Unrealized @ Report Date +140.0%
WD WALKER DUNLOP INC 0.0%
Value $1.682M Shares 11,149 Share Price $150.87 * Est. Cost/Share $39.56 Unrealized @ Report Date +239.7%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $1.68M Shares 6,657 Share Price $252.37 Est. Cost/Share $290.76 Unrealized @ Report Date -13.2%
WING WINGSTOP INC 0.0%
Value $1.679M Shares 9,717 Share Price $172.79 Est. Cost/Share $98.96 Unrealized @ Report Date +74.6%
— QUIDEL CORP 0.0%
Value $1.675M Shares 12,410 Share Price $134.97 Est. Cost/Share $218.69 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.669M Shares 106,871 Share Price $15.62 Est. Cost/Share $8.91 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.667M Shares 17,789 Share Price $93.71 * Est. Cost/Share $93.65 Unrealized @ Report Date -3.2%
— CIT GROUP INC 0.0%
Value $1.666M Shares 32,448 Share Price $51.34 Est. Cost/Share $19.73 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.662M Shares 6,985 Share Price $237.94 Est. Cost/Share $138.26 Unrealized @ Report Date +70.9%
AVNT AVIENT CORP 0.0%
Value $1.661M Shares 29,681 Share Price $55.96 * Est. Cost/Share $23.39 Unrealized @ Report Date +115.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.659M Shares 10,637 Share Price $155.97 * Est. Cost/Share $88.93 Unrealized @ Report Date +68.8%
— HESS CORP 0.0%
Value $1.657M Shares 22,381 Share Price $74.04 Est. Cost/Share $65.82 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.657M Shares 39,695 Share Price $41.74 Est. Cost/Share $48.42 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.655M Shares 3,789 Share Price $436.79 Est. Cost/Share $249.69 Unrealized @ Report Date +75.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.652M Shares 14,501 Share Price $113.92 * Est. Cost/Share $91.22 Unrealized @ Report Date +12.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.651M Shares 36,271 Share Price $45.52 * Est. Cost/Share $30.10 Unrealized @ Report Date +40.6%
AN AUTONATION INC 0.0%
Value $1.651M Shares 14,133 Share Price $116.82 Est. Cost/Share $45.02 Unrealized @ Report Date +159.5%
HAL HALLIBURTON CO 0.0%
Value $1.649M Shares 72,084 Share Price $22.88 * Est. Cost/Share $33.65 Unrealized @ Report Date -37.4%
— CRANE CO 0.0%
Value $1.646M Shares 16,183 Share Price $101.71 Est. Cost/Share $66.02 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.646M Shares 40,000 Share Price $41.15 Est. Cost/Share $44.32 Unrealized @ Report Date -7.1%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $1.644M Shares 22,700 Share Price $72.42 Est. Cost/Share $72.42 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.643M Shares 29,425 Share Price $55.84 Est. Cost/Share $31.67 Unrealized @ Report Date +76.3%
FUL H B FULLER CO 0.0%
Value $1.635M Shares 20,185 Share Price $81.00 * Est. Cost/Share $41.52 Unrealized @ Report Date +85.0%
GPC GENUINE PARTS CO 0.0%
Value $1.635M Shares 11,660 Share Price $140.22 * Est. Cost/Share $59.51 Unrealized @ Report Date +111.0%
— PERFICIENT INC 0.0%
Value $1.633M Shares 12,628 Share Price $129.32 Est. Cost/Share $24.01 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.632M Shares 17,444 Share Price $93.56 Est. Cost/Share $73.61 Unrealized @ Report Date +27.1%
UNM UNUM GROUP 0.0%
Value $1.63M Shares 66,341 Share Price $24.57 Est. Cost/Share $28.71 Unrealized @ Report Date -14.4%
NEO NEOGENOMICS INC 0.0%
Value $1.626M Shares 47,652 Share Price $34.12 Est. Cost/Share $24.22 Unrealized @ Report Date +40.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.623M Shares 16,264 Share Price $99.79 Est. Cost/Share $56.53 Unrealized @ Report Date +76.5%
BKR BAKER HUGHES CO 0.0%
Value $1.617M Shares 67,195 Share Price $24.06 * Est. Cost/Share $17.98 Unrealized @ Report Date +21.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.612M Shares 19,677 Share Price $81.92 * Est. Cost/Share $60.83 Unrealized @ Report Date +26.1%
— STERLING BANCORP DE 0.0%
Value $1.612M Shares 62,503 Share Price $25.79 Est. Cost/Share $24.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.612M Shares 30,899 Share Price $52.17 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.3%
MTB M T BANK CORP 0.0%
Value $1.604M Shares 10,447 Share Price $153.54 * Est. Cost/Share $106.56 Unrealized @ Report Date +26.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.603M Shares 44,176 Share Price $36.29 Est. Cost/Share $37.51 Unrealized @ Report Date -3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.598M Shares 10,607 Share Price $150.66 * Est. Cost/Share $73.29 Unrealized @ Report Date +79.7%
MMS MAXIMUS INC 0.0%
Value $1.591M Shares 19,976 Share Price $79.65 Est. Cost/Share $60.86 Unrealized @ Report Date +30.9%
CNMD CONMED CORP 0.0%
Value $1.591M Shares 11,226 Share Price $141.72 * Est. Cost/Share $69.18 Unrealized @ Report Date +97.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.589M Shares 48,479 Share Price $32.78 Est. Cost/Share $35.84 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.589M Shares 110,218 Share Price $14.42 Est. Cost/Share $11.61 Unrealized @ Report Date +24.2%
NEOG NEOGEN CORP 0.0%
Value $1.588M Shares 34,967 Share Price $45.41 Est. Cost/Share $39.02 Unrealized @ Report Date +16.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.584M Shares 23,640 Share Price $67.01 Est. Cost/Share $62.05 Unrealized @ Report Date +8.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.581M Shares 18,919 Share Price $83.57 Est. Cost/Share $55.95 Unrealized @ Report Date +49.4%
HOLX HOLOGIC INC 0.0%
Value $1.578M Shares 20,611 Share Price $76.56 Est. Cost/Share $57.80 Unrealized @ Report Date +32.5%
KFY KORN FERRY 0.0%
Value $1.575M Shares 20,799 Share Price $75.72 * Est. Cost/Share $40.58 Unrealized @ Report Date +73.1%
— MIMECAST LTD 0.0%
Value $1.574M Shares 19,777 Share Price $79.59 Est. Cost/Share $63.58 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.574M Shares 43,623 Share Price $36.08 * Est. Cost/Share $25.40 Unrealized @ Report Date +13.2%
AES AES CORP 0.0%
Value $1.572M Shares 64,704 Share Price $24.30 * Est. Cost/Share $18.15 Unrealized @ Report Date +14.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.571M Shares 55,431 Share Price $28.34 Est. Cost/Share $17.37 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.57M Shares 42,514 Share Price $36.93 Est. Cost/Share $23.27 Unrealized @ Report Date +58.7%
— SL GREEN REALTY CORP 0.0%
Value $1.563M Shares 21,795 Share Price $71.71 Est. Cost/Share $71.60 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.563M Shares 22,559 Share Price $69.28 Est. Cost/Share $41.91 Unrealized @ Report Date +65.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.558M Shares 88,429 Share Price $17.62 Est. Cost/Share $11.05 Unrealized @ Report Date +59.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.553M Shares 20,847 Share Price $74.50 * Est. Cost/Share $49.27 Unrealized @ Report Date +32.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.552M Shares 3,072 Share Price $505.21 Est. Cost/Share $537.59 Unrealized @ Report Date -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.551M Shares 13,248 Share Price $117.07 Est. Cost/Share $86.70 Unrealized @ Report Date +35.0%
TNL TRAVEL LEISURE CO 0.0%
Value $1.547M Shares 27,985 Share Price $55.28 * Est. Cost/Share $45.27 Unrealized @ Report Date +3.4%
SNX TD SYNNEX CORP 0.0%
Value $1.543M Shares 13,491 Share Price $114.37 * Est. Cost/Share $40.20 Unrealized @ Report Date +168.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.542M Shares 70,811 Share Price $21.78 Est. Cost/Share $18.14 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.54M Shares 7,728 Share Price $199.28 Est. Cost/Share $56.02 Unrealized @ Report Date +248.8%
ICUI ICU MEDICAL INC 0.0%
Value $1.537M Shares 6,475 Share Price $237.37 Est. Cost/Share $261.79 Unrealized @ Report Date -9.3%
ASAN ASANA INC CL A 0.0%
Value $1.536M Shares 20,609 Share Price $74.53 Est. Cost/Share $105.89 Unrealized @ Report Date -29.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.536M Shares 14,957 Share Price $102.69 * Est. Cost/Share $59.24 Unrealized @ Report Date +66.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.534M Shares 18,055 Share Price $84.96 * Est. Cost/Share $31.99 Unrealized @ Report Date +147.9%
LCII LCI INDUSTRIES 0.0%
Value $1.533M Shares 9,837 Share Price $155.84 * Est. Cost/Share $59.59 Unrealized @ Report Date +123.8%
CMS CMS ENERGY CORP 0.0%
Value $1.527M Shares 23,468 Share Price $65.07 * Est. Cost/Share $40.21 Unrealized @ Report Date +42.8%
— LIVENT CORP 0.0%
Value $1.526M Shares 62,609 Share Price $24.37 Est. Cost/Share $13.19 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.526M Shares 11,647 Share Price $131.02 * Est. Cost/Share $47.61 Unrealized @ Report Date +150.2%
BKU BANKUNITED INC 0.0%
Value $1.525M Shares 36,041 Share Price $42.31 * Est. Cost/Share $20.14 Unrealized @ Report Date +81.4%
ROL ROLLINS INC 0.0%
Value $1.524M Shares 44,534 Share Price $34.22 * Est. Cost/Share $27.31 Unrealized @ Report Date +19.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.523M Shares 34,152 Share Price $44.59 Est. Cost/Share $40.74 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.518M Shares 31,647 Share Price $47.97 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
LIVN LIVANOVA PLC 0.0%
Value $1.512M Shares 17,293 Share Price $87.43 Est. Cost/Share $68.40 Unrealized @ Report Date +27.8%
TDC TERADATA CORP 0.0%
Value $1.504M Shares 35,403 Share Price $42.48 Est. Cost/Share $35.90 Unrealized @ Report Date +18.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.502M Shares 6,712 Share Price $223.78 Est. Cost/Share $220.56 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.499M Shares 124,790 Share Price $12.01 * Est. Cost/Share $8.15 Unrealized @ Report Date +24.9%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.499M Shares 17,675 Share Price $84.81 Est. Cost/Share $48.75 Unrealized @ Report Date +74.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.496M Shares 47,291 Share Price $31.63 Est. Cost/Share $33.64 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.492M Shares 18,304 Share Price $81.51 * Est. Cost/Share $64.88 Unrealized @ Report Date +9.1%
QLYS QUALYS INC 0.0%
Value $1.49M Shares 10,862 Share Price $137.18 Est. Cost/Share $95.86 Unrealized @ Report Date +43.1%
CG CARLYLE GROUP INC THE 0.0%
Value $1.487M Shares 27,085 Share Price $54.90 * Est. Cost/Share $36.82 Unrealized @ Report Date +29.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.479M Shares 14,294 Share Price $103.47 * Est. Cost/Share $57.23 Unrealized @ Report Date +66.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.477M Shares 10,608 Share Price $139.23 Est. Cost/Share $56.52 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.475M Shares 13,901 Share Price $106.11 Est. Cost/Share $70.81 Unrealized @ Report Date +49.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.471M Shares 35,445 Share Price $41.50 Est. Cost/Share $29.15 Unrealized @ Report Date +42.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.47M Shares 103,202 Share Price $14.24 Est. Cost/Share $14.19 Unrealized @ Report Date +0.4%
MATX MATSON INC 0.0%
Value $1.466M Shares 16,284 Share Price $90.03 * Est. Cost/Share $33.24 Unrealized @ Report Date +156.1%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.465M Shares 30,310 Share Price $48.33 Est. Cost/Share $53.16 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.463M Shares 36,548 Share Price $40.03 Est. Cost/Share $25.56 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.463M Shares 32,088 Share Price $45.59 Est. Cost/Share $12.65 Unrealized @ Report Date +260.4%
ADNT ADIENT PLC 0.0%
Value $1.462M Shares 30,539 Share Price $47.87 Est. Cost/Share $43.84 Unrealized @ Report Date +9.2%
— HILLENBRAND INC 0.0%
Value $1.461M Shares 28,105 Share Price $51.98 Est. Cost/Share $34.67 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.461M Shares 62,100 Share Price $23.53 Est. Cost/Share $26.07 Unrealized @ Report Date -9.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.461M Shares 77,377 Share Price $18.88 Est. Cost/Share $25.26 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.456M Shares 20,625 Share Price $70.59 * Est. Cost/Share $36.53 Unrealized @ Report Date +62.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.456M Shares 55,934 Share Price $26.03 Est. Cost/Share $17.25 Unrealized @ Report Date +50.9%
UDR UDR INC 0.0%
Value $1.449M Shares 24,154 Share Price $59.99 * Est. Cost/Share $30.54 Unrealized @ Report Date +67.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.448M Shares 8,383 Share Price $172.73 Est. Cost/Share $76.97 Unrealized @ Report Date +124.4%
RLI RLI CORP 0.0%
Value $1.446M Shares 12,902 Share Price $112.08 * Est. Cost/Share $31.89 Unrealized @ Report Date +50.2%
— BUNGE LTD 0.0%
Value $1.444M Shares 15,470 Share Price $93.34 Est. Cost/Share $78.16 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.443M Shares 23,841 Share Price $60.53 * Est. Cost/Share $19.10 Unrealized @ Report Date +196.1%
R RYDER SYSTEM INC 0.0%
Value $1.442M Shares 17,497 Share Price $82.41 Est. Cost/Share $74.48 Unrealized @ Report Date +10.7%
SITM SITIME CORP 0.0%
Value $1.434M Shares 4,903 Share Price $292.47 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.43M Shares 13,413 Share Price $106.61 Est. Cost/Share $47.40 Unrealized @ Report Date +124.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.422M Shares 39,176 Share Price $36.30 * Est. Cost/Share $13.61 Unrealized @ Report Date +151.9%
VICR VICOR CORP 0.0%
Value $1.421M Shares 11,189 Share Price $127.00 Est. Cost/Share $67.10 Unrealized @ Report Date +89.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.421M Shares 40,653 Share Price $34.95 Est. Cost/Share $21.70 Unrealized @ Report Date +61.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.417M Shares 19,723 Share Price $71.85 * Est. Cost/Share $39.29 Unrealized @ Report Date +66.6%
— ENVESTNET INC 0.0%
Value $1.416M Shares 17,841 Share Price $79.37 Est. Cost/Share $75.88 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.412M Shares 20,109 Share Price $70.22 * Est. Cost/Share $34.59 Unrealized @ Report Date +88.1%
HXL HEXCEL CORP 0.0%
Value $1.412M Shares 27,255 Share Price $51.81 Est. Cost/Share $36.69 Unrealized @ Report Date +41.2%
— LHC GROUP INC 0.0%
Value $1.412M Shares 10,292 Share Price $137.19 Est. Cost/Share $103.64 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.412M Shares 10,582 Share Price $133.43 * Est. Cost/Share $70.39 Unrealized @ Report Date +66.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.409M Shares 28,161 Share Price $50.03 Est. Cost/Share $34.10 Unrealized @ Report Date +46.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.408M Shares 28,049 Share Price $50.20 * Est. Cost/Share $27.28 Unrealized @ Report Date +73.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.403M Shares 15,370 Share Price $91.28 Est. Cost/Share $101.22 Unrealized @ Report Date -9.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.401M Shares 11,382 Share Price $123.09 Est. Cost/Share $30.66 Unrealized @ Report Date +301.4%
CRI CARTER S INC 0.0%
Value $1.4M Shares 13,832 Share Price $101.21 * Est. Cost/Share $57.41 Unrealized @ Report Date +47.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.399M Shares 27,000 Share Price $51.81 Est. Cost/Share $47.10 Unrealized @ Report Date +10.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.398M Shares 14,788 Share Price $94.54 * Est. Cost/Share $41.02 Unrealized @ Report Date +120.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.397M Shares 18,170 Share Price $76.88 Est. Cost/Share $73.87 Unrealized @ Report Date +2.3%
— ARCONIC CORP 0.0%
Value $1.394M Shares 42,223 Share Price $33.02 Est. Cost/Share $15.42 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $1.386M Shares 58,133 Share Price $23.84 Est. Cost/Share $8.62 Unrealized @ Report Date +176.6%
— SPX FLOW INC 0.0%
Value $1.386M Shares 16,031 Share Price $86.46 Est. Cost/Share $31.62 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.384M Shares 11,720 Share Price $118.09 * Est. Cost/Share $86.65 Unrealized @ Report Date +22.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.384M Shares 19,762 Share Price $70.03 Est. Cost/Share $74.63 Unrealized @ Report Date -6.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.382M Shares 13,965 Share Price $98.96 Est. Cost/Share $49.16 Unrealized @ Report Date +97.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.38M Shares 29,705 Share Price $46.46 * Est. Cost/Share $27.11 Unrealized @ Report Date +55.9%
— MR COOPER GROUP INC 0.0%
Value $1.38M Shares 33,172 Share Price $41.60 Est. Cost/Share $26.83 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.379M Shares 30,154 Share Price $45.73 Est. Cost/Share $15.17 Unrealized @ Report Date +201.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.377M Shares 13,763 Share Price $100.05 Est. Cost/Share $48.53 Unrealized @ Report Date +106.2%
SM SM ENERGY CO 0.0%
Value $1.375M Shares 46,643 Share Price $29.48 * Est. Cost/Share $36.09 Unrealized @ Report Date -24.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.375M Shares 71,453 Share Price $19.24 Est. Cost/Share $17.68 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.37M Shares 50,140 Share Price $27.32 * Est. Cost/Share $13.13 Unrealized @ Report Date +72.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.367M Shares 7,002 Share Price $195.23 Est. Cost/Share $58.91 Unrealized @ Report Date +231.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.367M Shares 27,907 Share Price $48.98 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.365M Shares 131,983 Share Price $10.34 Est. Cost/Share $14.09 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $1.363M Shares 57,863 Share Price $23.56 * Est. Cost/Share $14.95 Unrealized @ Report Date +39.7%
OGS ONE GAS INC 0.0%
Value $1.35M Shares 17,398 Share Price $77.60 Est. Cost/Share $44.79 Unrealized @ Report Date +73.2%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.35M Shares 32,471 Share Price $41.58 Est. Cost/Share $26.20 Unrealized @ Report Date +58.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.345M Shares 14,770 Share Price $91.06 Est. Cost/Share $45.81 Unrealized @ Report Date +95.8%
— KELLOGG CO 0.0%
Value $1.345M Shares 20,875 Share Price $64.43 * Est. Cost/Share $43.99 Unrealized @ Report Date +19.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.344M Shares 4,791 Share Price $280.53 Est. Cost/Share $176.88 Unrealized @ Report Date +58.6%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.341M Shares 28,689 Share Price $46.74 Est. Cost/Share $35.95 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.336M Shares 32,401 Share Price $41.23 * Est. Cost/Share $29.32 Unrealized @ Report Date +26.8%
— CHAMPIONX CORP 0.0%
Value $1.332M Shares 65,932 Share Price $20.20 Est. Cost/Share $10.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.331M Shares 71,708 Share Price $18.56 Est. Cost/Share $16.61 Unrealized @ Report Date +11.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.33M Shares 70,652 Share Price $18.82 Est. Cost/Share $17.54 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.325M Shares 38,193 Share Price $34.69 Est. Cost/Share $20.13 Unrealized @ Report Date +72.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.324M Shares 11,491 Share Price $115.22 * Est. Cost/Share $67.46 Unrealized @ Report Date +37.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.322M Shares 21,955 Share Price $60.21 Est. Cost/Share $43.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.321M Shares 65,643 Share Price $20.12 Est. Cost/Share $27.22 Unrealized @ Report Date -26.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.32M Shares 11,029 Share Price $119.68 Est. Cost/Share $48.06 Unrealized @ Report Date +149.0%
— SANDERSON FARMS INC 0.0%
Value $1.32M Shares 6,906 Share Price $191.14 Est. Cost/Share $159.59 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $1.318M Shares 1,745 Share Price $755.30 Est. Cost/Share $243.46 Unrealized @ Report Date +210.3%
— INVESTORS BANCORP INC 0.0%
Value $1.317M Shares 86,915 Share Price $15.15 Est. Cost/Share $14.69 Unrealized @ Report Date —
VSCO VICTORIA S SECRET CO 0.0%
Value $1.313M Shares 23,639 Share Price $55.54 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.311M Shares 22,082 Share Price $59.37 * Est. Cost/Share $11.53 Unrealized @ Report Date +143.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.307M Shares 45,334 Share Price $28.83 Est. Cost/Share $23.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.306M Shares 29,205 Share Price $44.72 * Est. Cost/Share $18.57 Unrealized @ Report Date +125.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.304M Shares 30,592 Share Price $42.63 Est. Cost/Share $45.05 Unrealized @ Report Date -5.4%
FLS FLOWSERVE CORP 0.0%
Value $1.302M Shares 42,554 Share Price $30.60 * Est. Cost/Share $37.18 Unrealized @ Report Date -24.1%
WDFC WD 40 CO 0.0%
Value $1.294M Shares 5,288 Share Price $244.70 * Est. Cost/Share $154.71 Unrealized @ Report Date +47.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.292M Shares 11,267 Share Price $114.67 Est. Cost/Share $31.61 Unrealized @ Report Date +260.2%
LGIH LGI HOMES INC 0.0%
Value $1.288M Shares 8,337 Share Price $154.49 Est. Cost/Share $50.63 Unrealized @ Report Date +205.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.287M Shares 15,311 Share Price $84.06 Est. Cost/Share $81.40 Unrealized @ Report Date +3.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.285M Shares 31,295 Share Price $41.06 * Est. Cost/Share $27.73 Unrealized @ Report Date +27.9%
NVAX NOVAVAX INC 0.0%
Value $1.284M Shares 8,977 Share Price $143.03 Est. Cost/Share $186.11 Unrealized @ Report Date -23.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.28M Shares 44,992 Share Price $28.45 Est. Cost/Share $23.31 Unrealized @ Report Date +22.0%
— FOOT LOCKER INC 0.0%
Value $1.278M Shares 29,283 Share Price $43.64 Est. Cost/Share $45.61 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $1.271M Shares 17,353 Share Price $73.24 * Est. Cost/Share $63.16 Unrealized @ Report Date +1.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.27M Shares 27,841 Share Price $45.62 Est. Cost/Share $28.05 Unrealized @ Report Date +62.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.266M Shares 5,277 Share Price $239.91 * Est. Cost/Share $131.95 Unrealized @ Report Date +64.0%
— FORWARD AIR CORP 0.0%
Value $1.263M Shares 10,431 Share Price $121.08 Est. Cost/Share $55.23 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.263M Shares 25,418 Share Price $49.69 * Est. Cost/Share $36.08 Unrealized @ Report Date +30.6%
AAON AAON INC 0.0%
Value $1.258M Shares 15,841 Share Price $79.41 * Est. Cost/Share $23.98 Unrealized @ Report Date +116.5%
— UNITI GROUP INC 0.0%
Value $1.258M Shares 89,823 Share Price $14.01 Est. Cost/Share $15.97 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.258M Shares 103,724 Share Price $12.13 * Est. Cost/Share $9.21 Unrealized @ Report Date +14.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.256M Shares 49,601 Share Price $25.32 * Est. Cost/Share $13.05 Unrealized @ Report Date +72.9%
TFX TELEFLEX INC 0.0%
Value $1.254M Shares 3,819 Share Price $328.36 * Est. Cost/Share $271.71 Unrealized @ Report Date +17.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.253M Shares 14,624 Share Price $85.68 Est. Cost/Share $86.70 Unrealized @ Report Date -1.1%
ACH OWENS MINOR INC 0.0%
Value $1.253M Shares 28,803 Share Price $43.50 Est. Cost/Share $12.96 Unrealized @ Report Date +235.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.252M Shares 20,361 Share Price $61.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +46.1%
UNF UNIFIRST CORP MA 0.0%
Value $1.248M Shares 5,931 Share Price $210.42 * Est. Cost/Share $145.87 Unrealized @ Report Date +40.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.24M Shares 8,872 Share Price $139.77 * Est. Cost/Share $37.92 Unrealized @ Report Date +242.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.24M Shares 50,295 Share Price $24.65 * Est. Cost/Share $15.48 Unrealized @ Report Date +32.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.238M Shares 10,957 Share Price $112.99 Est. Cost/Share $80.01 Unrealized @ Report Date +41.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.237M Shares 41,835 Share Price $29.57 Est. Cost/Share $26.05 Unrealized @ Report Date +13.5%
RMBS RAMBUS INC 0.0%
Value $1.233M Shares 41,939 Share Price $29.40 Est. Cost/Share $9.36 Unrealized @ Report Date +214.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.232M Shares 31,644 Share Price $38.93 Est. Cost/Share $27.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.229M Shares 47,072 Share Price $26.11 * Est. Cost/Share $24.78 Unrealized @ Report Date -8.8%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.225M Shares 49,566 Share Price $24.71 Est. Cost/Share $24.12 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.223M Shares 21,903 Share Price $55.84 Est. Cost/Share $32.48 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.22M Shares 46,955 Share Price $25.98 * Est. Cost/Share $14.71 Unrealized @ Report Date +62.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.22M Shares 43,702 Share Price $27.92 * Est. Cost/Share $19.49 Unrealized @ Report Date +29.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.209M Shares 19,400 Share Price $62.32 Est. Cost/Share $58.82 Unrealized @ Report Date +5.9%
— PS BUSINESS PARKS INC MD 0.0%
Value $1.204M Shares 6,535 Share Price $184.24 Est. Cost/Share $133.63 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.204M Shares 33,508 Share Price $35.93 Est. Cost/Share $25.75 Unrealized @ Report Date +39.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.203M Shares 40,911 Share Price $29.41 * Est. Cost/Share $8.97 Unrealized @ Report Date +64.4%
GATX GATX CORP 0.0%
Value $1.202M Shares 11,536 Share Price $104.20 * Est. Cost/Share $40.66 Unrealized @ Report Date +138.6%
MAC MACERICH CO THE 0.0%
Value $1.201M Shares 69,479 Share Price $17.29 Est. Cost/Share $18.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.199M Shares 27,102 Share Price $44.24 Est. Cost/Share $80.91 Unrealized @ Report Date -45.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.195M Shares 11,174 Share Price $106.94 * Est. Cost/Share $59.50 Unrealized @ Report Date +43.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.194M Shares 49,045 Share Price $24.34 Est. Cost/Share $23.79 Unrealized @ Report Date +2.3%
BMI BADGER METER INC 0.0%
Value $1.193M Shares 11,193 Share Price $106.58 * Est. Cost/Share $49.42 Unrealized @ Report Date +109.3%
ITRI ITRON INC 0.0%
Value $1.193M Shares 17,405 Share Price $68.54 Est. Cost/Share $60.28 Unrealized @ Report Date +13.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.191M Shares 31,697 Share Price $37.57 * Est. Cost/Share $16.51 Unrealized @ Report Date +93.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.191M Shares 5,161 Share Price $230.77 Est. Cost/Share $193.98 Unrealized @ Report Date +19.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.191M Shares 16,275 Share Price $73.18 * Est. Cost/Share $34.78 Unrealized @ Report Date +65.6%
U UNITY SOFTWARE INC 0.0%
Value $1.186M Shares 8,295 Share Price $142.98 Est. Cost/Share $152.82 Unrealized @ Report Date -6.4%
ARCB ARCBEST CORP 0.0%
Value $1.185M Shares 9,890 Share Price $119.82 * Est. Cost/Share $36.83 Unrealized @ Report Date +218.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.176M Shares 27,462 Share Price $42.82 Est. Cost/Share $28.41 Unrealized @ Report Date +50.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.168M Shares 19,259 Share Price $60.65 Est. Cost/Share $50.82 Unrealized @ Report Date +19.3%
KMPR KEMPER CORP 0.0%
Value $1.167M Shares 19,846 Share Price $58.80 Est. Cost/Share $47.84 Unrealized @ Report Date +22.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.163M Shares 64,189 Share Price $18.12 Est. Cost/Share $17.78 Unrealized @ Report Date +1.9%
NAVI NAVIENT CORP 0.0%
Value $1.159M Shares 54,636 Share Price $21.21 Est. Cost/Share $13.64 Unrealized @ Report Date +55.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.159M Shares 20,729 Share Price $55.91 Est. Cost/Share $30.39 Unrealized @ Report Date +84.0%
EVTC EVERTEC INC 0.0%
Value $1.158M Shares 23,162 Share Price $50.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +90.2%
KEX KIRBY CORP 0.0%
Value $1.153M Shares 19,412 Share Price $59.40 Est. Cost/Share $78.71 Unrealized @ Report Date -24.5%
BRO BROWN BROWN INC 0.0%
Value $1.153M Shares 16,400 Share Price $70.30 * Est. Cost/Share $41.61 Unrealized @ Report Date +64.5%
FMC FMC CORP 0.0%
Value $1.152M Shares 10,487 Share Price $109.85 * Est. Cost/Share $52.71 Unrealized @ Report Date +81.6%
EPR EPR PROPERTIES 0.0%
Value $1.152M Shares 24,262 Share Price $47.48 Est. Cost/Share $67.27 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.151M Shares 26,281 Share Price $43.80 Est. Cost/Share $49.88 Unrealized @ Report Date -12.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.144M Shares 10,956 Share Price $104.42 Est. Cost/Share $97.57 Unrealized @ Report Date +7.1%
AVA AVISTA CORP 0.0%
Value $1.143M Shares 26,903 Share Price $42.49 * Est. Cost/Share $35.69 Unrealized @ Report Date -1.8%
COTY COTY INC CL A 0.0%
Value $1.141M Shares 108,697 Share Price $10.50 Est. Cost/Share $6.57 Unrealized @ Report Date +59.9%
XYZ BLOCK INC 0.0%
Value $1.14M Shares 7,060 Share Price $161.47 Est. Cost/Share $195.07 Unrealized @ Report Date -17.2%
FLR FLUOR CORP 0.0%
Value $1.133M Shares 45,758 Share Price $24.76 Est. Cost/Share $40.06 Unrealized @ Report Date -38.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.13M Shares 43,280 Share Price $26.11 Est. Cost/Share $27.64 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.127M Shares 16,989 Share Price $66.34 Est. Cost/Share $72.75 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.127M Shares 22,377 Share Price $50.36 Est. Cost/Share $55.93 Unrealized @ Report Date -10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.122M Shares 49,686 Share Price $22.58 * Est. Cost/Share $12.83 Unrealized @ Report Date +50.1%
UPBD RENT A CENTER INC 0.0%
Value $1.121M Shares 23,334 Share Price $48.04 Est. Cost/Share $25.09 Unrealized @ Report Date +91.5%
— ENCORE WIRE CORP 0.0%
Value $1.121M Shares 7,834 Share Price $143.09 Est. Cost/Share $51.14 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.117M Shares 15,217 Share Price $73.40 Est. Cost/Share $106.57 Unrealized @ Report Date -31.1%
— R1 RCM INC 0.0%
Value $1.109M Shares 43,503 Share Price $25.49 Est. Cost/Share $20.40 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.106M Shares 1,787 Share Price $618.91 * Est. Cost/Share $18.25 Unrealized @ Report Date +225.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.106M Shares 80,261 Share Price $13.78 * Est. Cost/Share $7.42 Unrealized @ Report Date +62.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.103M Shares 11,315 Share Price $97.48 * Est. Cost/Share $83.52 Unrealized @ Report Date +9.4%
ENS ENERSYS 0.0%
Value $1.102M Shares 13,934 Share Price $79.09 * Est. Cost/Share $62.66 Unrealized @ Report Date +21.5%
BOH BANK OF HAWAII CORP 0.0%
Value $1.101M Shares 13,146 Share Price $83.75 * Est. Cost/Share $39.34 Unrealized @ Report Date +77.5%
THRM GENTHERM INC 0.0%
Value $1.101M Shares 12,666 Share Price $86.93 Est. Cost/Share $42.88 Unrealized @ Report Date +102.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.1M Shares 37,051 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +16.6%
SR SPIRE INC 0.0%
Value $1.097M Shares 16,819 Share Price $65.22 Est. Cost/Share $76.09 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.096M Shares 69,244 Share Price $15.83 Est. Cost/Share $8.25 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.096M Shares 13,007 Share Price $84.26 * Est. Cost/Share $21.64 Unrealized @ Report Date +94.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.091M Shares 25,381 Share Price $42.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +95.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.091M Shares 15,118 Share Price $72.17 Est. Cost/Share $56.99 Unrealized @ Report Date +26.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.09M Shares 14,623 Share Price $74.54 * Est. Cost/Share $20.76 Unrealized @ Report Date +19.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.089M Shares 12,724 Share Price $85.59 Est. Cost/Share $79.66 Unrealized @ Report Date +7.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.087M Shares 5,814 Share Price $186.96 * Est. Cost/Share $125.23 Unrealized @ Report Date +44.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.083M Shares 9,098 Share Price $119.04 Est. Cost/Share $35.74 Unrealized @ Report Date +233.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.082M Shares 37,676 Share Price $28.72 Est. Cost/Share $34.49 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.079M Shares 13,661 Share Price $78.98 Est. Cost/Share $85.60 Unrealized @ Report Date -7.7%
BCC BOISE CASCADE CO 0.0%
Value $1.077M Shares 15,122 Share Price $71.22 * Est. Cost/Share $20.42 Unrealized @ Report Date +186.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.076M Shares 16,165 Share Price $66.56 * Est. Cost/Share $116.95 Unrealized @ Report Date -47.3%
DAN DANA INC 0.0%
Value $1.075M Shares 47,109 Share Price $22.82 * Est. Cost/Share $17.44 Unrealized @ Report Date +17.0%
HAS HASBRO INC 0.0%
Value $1.072M Shares 10,533 Share Price $101.78 * Est. Cost/Share $44.70 Unrealized @ Report Date +91.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.072M Shares 21,840 Share Price $49.08 Est. Cost/Share $34.65 Unrealized @ Report Date +41.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.071M Shares 14,573 Share Price $73.49 Est. Cost/Share $85.04 Unrealized @ Report Date -13.6%
VSAT VIASAT INC 0.0%
Value $1.07M Shares 24,034 Share Price $44.52 Est. Cost/Share $67.18 Unrealized @ Report Date -33.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.068M Shares 25,077 Share Price $42.59 Est. Cost/Share $65.03 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.067M Shares 6,442 Share Price $165.63 Est. Cost/Share $96.82 Unrealized @ Report Date +71.0%
BCO BRINK S CO THE 0.0%
Value $1.064M Shares 16,230 Share Price $65.56 * Est. Cost/Share $69.77 Unrealized @ Report Date -10.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.064M Shares 49,403 Share Price $21.54 Est. Cost/Share $14.83 Unrealized @ Report Date +45.2%
ABM ABM INDUSTRIES INC 0.0%
Value $1.058M Shares 25,896 Share Price $40.86 * Est. Cost/Share $27.18 Unrealized @ Report Date +37.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.058M Shares 22,056 Share Price $47.97 Est. Cost/Share $45.12 Unrealized @ Report Date +6.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.057M Shares 49,384 Share Price $21.40 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.056M Shares 7,755 Share Price $136.17 * Est. Cost/Share $52.53 Unrealized @ Report Date +129.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.055M Shares 58,284 Share Price $18.10 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.052M Shares 27,957 Share Price $37.63 * Est. Cost/Share $50.63 Unrealized @ Report Date -29.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.05M Shares 11,869 Share Price $88.47 * Est. Cost/Share $64.82 Unrealized @ Report Date +29.8%
— MARATHON OIL CORP 0.0%
Value $1.049M Shares 63,910 Share Price $16.41 Est. Cost/Share $14.51 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.047M Shares 17,543 Share Price $59.68 Est. Cost/Share $29.80 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.046M Shares 40,492 Share Price $25.83 Est. Cost/Share $10.19 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.044M Shares 38,045 Share Price $27.44 Est. Cost/Share $21.36 Unrealized @ Report Date +28.5%
PLXS PLEXUS CORP 0.0%
Value $1.042M Shares 10,868 Share Price $95.88 Est. Cost/Share $56.58 Unrealized @ Report Date +69.5%
PTC PTC INC 0.0%
Value $1.04M Shares 8,581 Share Price $121.20 Est. Cost/Share $47.24 Unrealized @ Report Date +156.5%
SANM SANMINA CORP 0.0%
Value $1.039M Shares 25,064 Share Price $41.45 Est. Cost/Share $25.48 Unrealized @ Report Date +62.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.039M Shares 3,270 Share Price $317.74 Est. Cost/Share $178.73 Unrealized @ Report Date +77.7%
CBT CABOT CORP 0.0%
Value $1.036M Shares 18,434 Share Price $56.20 * Est. Cost/Share $34.83 Unrealized @ Report Date +48.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.033M Shares 14,313 Share Price $72.17 Est. Cost/Share $41.60 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.032M Shares 8,300 Share Price $124.34 Est. Cost/Share $85.00 Unrealized @ Report Date +46.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.028M Shares 36,875 Share Price $27.88 Est. Cost/Share $14.21 Unrealized @ Report Date +96.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.027M Shares 14,907 Share Price $68.89 Est. Cost/Share $67.02 Unrealized @ Report Date +2.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.027M Shares 36,728 Share Price $27.96 Est. Cost/Share $26.57 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.022M Shares 22,182 Share Price $46.07 Est. Cost/Share $11.88 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.022M Shares 105,585 Share Price $9.68 * Est. Cost/Share $3.70 Unrealized @ Report Date +94.0%
BRC BRADY CORPORATION CL A 0.0%
Value $1.021M Shares 18,947 Share Price $53.89 * Est. Cost/Share $37.69 Unrealized @ Report Date +33.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.021M Shares 23,550 Share Price $43.35 * Est. Cost/Share $21.90 Unrealized @ Report Date +92.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.018M Shares 16,913 Share Price $60.19 Est. Cost/Share $43.66 Unrealized @ Report Date +37.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.015M Shares 74,991 Share Price $13.53 Est. Cost/Share $20.45 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.011M Shares 44,649 Share Price $22.64 Est. Cost/Share $25.84 Unrealized @ Report Date -12.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.01M Shares 19,739 Share Price $51.17 Est. Cost/Share $80.15 Unrealized @ Report Date -36.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.008M Shares 18,310 Share Price $55.05 Est. Cost/Share $59.77 Unrealized @ Report Date -7.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.008M Shares 57,946 Share Price $17.40 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.4%
VC VISTEON CORP 0.0%
Value $1.007M Shares 9,064 Share Price $111.10 Est. Cost/Share $114.35 Unrealized @ Report Date -3.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.002M Shares 13,399 Share Price $74.78 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.001M Shares 9,031 Share Price $110.84 Est. Cost/Share $44.93 Unrealized @ Report Date +146.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $998K Shares 6,462 Share Price $154.44 * Est. Cost/Share $99.56 Unrealized @ Report Date -3.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $997K Shares 31,307 Share Price $31.85 Est. Cost/Share $27.75 Unrealized @ Report Date +13.3%
TEX TEREX CORP 0.0%
Value $996K Shares 22,668 Share Price $43.94 Est. Cost/Share $31.29 Unrealized @ Report Date +40.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $995K Shares 7,738 Share Price $128.59 * Est. Cost/Share $100.11 Unrealized @ Report Date +7.2%
NWSA NEWS CORP CLASS A 0.0%
Value $995K Shares 44,588 Share Price $22.32 * Est. Cost/Share $12.03 Unrealized @ Report Date +78.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $991K Shares 41,574 Share Price $23.84 * Est. Cost/Share $14.90 Unrealized @ Report Date +46.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $991K Shares 10,534 Share Price $94.08 Est. Cost/Share $43.71 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $990K Shares 16,431 Share Price $60.25 Est. Cost/Share $82.53 Unrealized @ Report Date -27.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $989K Shares 17,240 Share Price $57.37 Est. Cost/Share $14.64 Unrealized @ Report Date +291.7%
— GMS INC 0.0%
Value $988K Shares 16,431 Share Price $60.13 Est. Cost/Share $28.60 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $988K Shares 5,535 Share Price $178.50 Est. Cost/Share $72.36 Unrealized @ Report Date +146.7%
HP HELMERICH PAYNE 0.0%
Value $987K Shares 41,647 Share Price $23.70 Est. Cost/Share $30.37 Unrealized @ Report Date -22.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $986K Shares 17,666 Share Price $55.81 Est. Cost/Share $58.81 Unrealized @ Report Date -5.1%
PNR PENTAIR PLC 0.0%
Value $984K Shares 13,468 Share Price $73.06 * Est. Cost/Share $39.06 Unrealized @ Report Date +77.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $984K Shares 6,750 Share Price $145.78 * Est. Cost/Share $91.33 Unrealized @ Report Date +47.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $981K Shares 61,437 Share Price $15.97 Est. Cost/Share $18.29 Unrealized @ Report Date -12.7%
ACA ARCOSA INC 0.0%
Value $979K Shares 18,575 Share Price $52.71 Est. Cost/Share $27.68 Unrealized @ Report Date +88.1%
KMT KENNAMETAL INC 0.0%
Value $977K Shares 27,208 Share Price $35.91 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.1%
— FLAGSTAR BANCORP INC 0.0%
Value $975K Shares 20,337 Share Price $47.94 Est. Cost/Share $32.13 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $975K Shares 29,798 Share Price $32.72 * Est. Cost/Share $26.88 Unrealized @ Report Date -2.4%
CNX CNX RESOURCES CORP 0.0%
Value $972K Shares 70,719 Share Price $13.74 Est. Cost/Share $13.25 Unrealized @ Report Date +3.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $968K Shares 12,924 Share Price $74.90 Est. Cost/Share $31.42 Unrealized @ Report Date +138.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $961K Shares 12,884 Share Price $74.59 Est. Cost/Share $18.85 Unrealized @ Report Date +295.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $961K Shares 21,016 Share Price $45.73 * Est. Cost/Share $61.48 Unrealized @ Report Date -30.8%
NWE NORTHWESTERN CORP 0.0%
Value $959K Shares 16,773 Share Price $57.18 * Est. Cost/Share $39.87 Unrealized @ Report Date +18.9%
MLKN MILLERKNOLL INC 0.0%
Value $956K Shares 24,406 Share Price $39.17 * Est. Cost/Share $25.51 Unrealized @ Report Date +34.4%
— CITRIX SYSTEMS INC 0.0%
Value $955K Shares 10,099 Share Price $94.56 Est. Cost/Share $131.12 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $954K Shares 42,657 Share Price $22.36 Est. Cost/Share $28.18 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $952K Shares 19,985 Share Price $47.64 Est. Cost/Share $29.27 Unrealized @ Report Date +62.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $952K Shares 19,706 Share Price $48.31 Est. Cost/Share $54.20 Unrealized @ Report Date -12.5%
BDC BELDEN INC 0.0%
Value $951K Shares 14,474 Share Price $65.70 Est. Cost/Share $66.52 Unrealized @ Report Date -2.1%
CMA COMERICA INC 0.0%
Value $949K Shares 10,910 Share Price $86.98 * Est. Cost/Share $39.29 Unrealized @ Report Date +82.5%
— AMARIN CORP PLC ADR 0.0%
Value $948K Shares 281,225 Share Price $3.37 Est. Cost/Share $4.21 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $947K Shares 12,356 Share Price $76.64 Est. Cost/Share $109.17 Unrealized @ Report Date -29.8%
MED MEDIFAST INC 0.0%
Value $946K Shares 4,517 Share Price $209.43 * Est. Cost/Share $139.35 Unrealized @ Report Date +35.6%
KTB KONTOOR BRANDS INC 0.0%
Value $945K Shares 18,436 Share Price $51.26 Est. Cost/Share $29.46 Unrealized @ Report Date +74.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $944K Shares 43,153 Share Price $21.88 * Est. Cost/Share $11.76 Unrealized @ Report Date +71.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $941K Shares 52,417 Share Price $17.95 Est. Cost/Share $30.23 Unrealized @ Report Date -40.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $939K Shares 10,010 Share Price $93.81 Est. Cost/Share $87.58 Unrealized @ Report Date +7.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $937K Shares 28,337 Share Price $33.07 Est. Cost/Share $34.43 Unrealized @ Report Date -3.9%
— TECHTARGET 0.0%
Value $936K Shares 9,786 Share Price $95.65 Est. Cost/Share $16.67 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $935K Shares 12,410 Share Price $75.34 * Est. Cost/Share $43.60 Unrealized @ Report Date +46.7%
WRB WR BERKLEY CORP 0.0%
Value $931K Shares 11,299 Share Price $82.40 * Est. Cost/Share $19.11 Unrealized @ Report Date +74.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $921K Shares 18,377 Share Price $50.12 Est. Cost/Share $48.16 Unrealized @ Report Date +4.1%
NGVT INGEVITY CORP 0.0%
Value $920K Shares 12,835 Share Price $71.68 Est. Cost/Share $93.58 Unrealized @ Report Date -23.4%
TPR TAPESTRY INC 0.0%
Value $919K Shares 22,641 Share Price $40.59 * Est. Cost/Share $26.13 Unrealized @ Report Date +39.0%
MOG/A MOOG INC CLASS A 0.0%
Value $918K Shares 11,335 Share Price $80.99 * Est. Cost/Share $74.24 Unrealized @ Report Date +5.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $918K Shares 37,655 Share Price $24.38 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $917K Shares 31,816 Share Price $28.82 * Est. Cost/Share $28.98 Unrealized @ Report Date -11.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $911K Shares 10,120 Share Price $90.02 Est. Cost/Share $64.92 Unrealized @ Report Date +36.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $910K Shares 6,015 Share Price $151.29 Est. Cost/Share $249.80 Unrealized @ Report Date -39.4%
SABR SABRE CORP 0.0%
Value $909K Shares 105,829 Share Price $8.59 Est. Cost/Share $22.19 Unrealized @ Report Date -61.3%
— LIVEPERSON INC 0.0%
Value $909K Shares 25,449 Share Price $35.72 Est. Cost/Share $22.25 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $907K Shares 11,089 Share Price $81.79 * Est. Cost/Share $26.87 Unrealized @ Report Date +187.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $906K Shares 5,736 Share Price $157.95 * Est. Cost/Share $133.58 Unrealized @ Report Date +8.6%
MD MEDNAX INC 0.0%
Value $905K Shares 33,262 Share Price $27.21 Est. Cost/Share $47.19 Unrealized @ Report Date -42.3%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $903K Shares 44,073 Share Price $20.49 Est. Cost/Share $19.39 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $903K Shares 22,509 Share Price $40.12 Est. Cost/Share $36.36 Unrealized @ Report Date +10.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $894K Shares 45,604 Share Price $19.60 Est. Cost/Share $15.68 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $893K Shares 52,543 Share Price $17.00 * Est. Cost/Share $8.47 Unrealized @ Report Date +69.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $891K Shares 66,427 Share Price $13.41 Est. Cost/Share $10.93 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $888K Shares 25,283 Share Price $35.12 Est. Cost/Share $32.83 Unrealized @ Report Date +7.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $886K Shares 48,018 Share Price $18.45 Est. Cost/Share $11.16 Unrealized @ Report Date +65.4%
PRAA PRA GROUP INC 0.0%
Value $885K Shares 17,631 Share Price $50.20 Est. Cost/Share $30.30 Unrealized @ Report Date +65.7%
— NUVASIVE INC 0.0%
Value $881K Shares 16,788 Share Price $52.48 Est. Cost/Share $66.29 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $879K Shares 31,832 Share Price $27.61 * Est. Cost/Share $14.34 Unrealized @ Report Date +68.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $879K Shares 16,581 Share Price $53.01 Est. Cost/Share $103.40 Unrealized @ Report Date -48.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $876K Shares 7,962 Share Price $110.02 Est. Cost/Share $66.34 Unrealized @ Report Date +65.9%
TRIP TRIPADVISOR INC 0.0%
Value $872K Shares 31,970 Share Price $27.28 Est. Cost/Share $34.76 Unrealized @ Report Date -21.6%
— CALLON PETROLEUM CO 0.0%
Value $869K Shares 18,391 Share Price $47.25 Est. Cost/Share $16.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $869K Shares 21,430 Share Price $40.55 Est. Cost/Share $69.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $866K Shares 9,582 Share Price $90.38 * Est. Cost/Share $63.69 Unrealized @ Report Date +33.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $864K Shares 29,367 Share Price $29.42 Est. Cost/Share $26.39 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $857K Shares 1,361 Share Price $629.68 * Est. Cost/Share $412.09 Unrealized @ Report Date +46.8%
— MAGELLAN HEALTH INC 0.0%
Value $854K Shares 8,986 Share Price $95.04 Est. Cost/Share $59.13 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $853K Shares 37,385 Share Price $22.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $850K Shares 15,056 Share Price $56.46 Est. Cost/Share $47.49 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $848K Shares 11,842 Share Price $71.61 Est. Cost/Share $52.63 Unrealized @ Report Date +36.1%
— BARNES GROUP INC 0.0%
Value $845K Shares 18,138 Share Price $46.59 Est. Cost/Share $53.10 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $841K Shares 18,643 Share Price $45.11 * Est. Cost/Share $49.98 Unrealized @ Report Date -12.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $840K Shares 12,594 Share Price $66.70 Est. Cost/Share $38.77 Unrealized @ Report Date +72.0%
ZION ZIONS BANCORP NA 0.0%
Value $832K Shares 13,166 Share Price $63.19 Est. Cost/Share $28.10 Unrealized @ Report Date +124.8%
ELME WASHINGTON REIT 0.0%
Value $832K Shares 32,176 Share Price $25.86 Est. Cost/Share $26.41 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $830K Shares 35,559 Share Price $23.34 Est. Cost/Share $15.01 Unrealized @ Report Date +55.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $830K Shares 23,836 Share Price $34.82 Est. Cost/Share $17.88 Unrealized @ Report Date +94.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $828K Shares 29,989 Share Price $27.61 Est. Cost/Share $35.29 Unrealized @ Report Date -21.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $827K Shares 16,294 Share Price $50.75 * Est. Cost/Share $45.42 Unrealized @ Report Date -3.4%
RNST RENASANT CORP 0.0%
Value $826K Shares 21,759 Share Price $37.96 Est. Cost/Share $30.70 Unrealized @ Report Date +23.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $824K Shares 17,068 Share Price $48.28 Est. Cost/Share $34.11 Unrealized @ Report Date +41.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $823K Shares 2,769 Share Price $297.22 * Est. Cost/Share $81.43 Unrealized @ Report Date +208.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $823K Shares 19,381 Share Price $42.46 Est. Cost/Share $32.13 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $822K Shares 12,176 Share Price $67.51 * Est. Cost/Share $32.41 Unrealized @ Report Date +92.0%
— PATTERSON COS INC 0.0%
Value $821K Shares 27,972 Share Price $29.35 Est. Cost/Share $25.40 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $817K Shares 20,365 Share Price $40.12 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.3%
— NORDSTROM INC 0.0%
Value $816K Shares 36,055 Share Price $22.63 Est. Cost/Share $41.76 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $815K Shares 10,226 Share Price $79.70 Est. Cost/Share $42.42 Unrealized @ Report Date +87.9%
BANR BANNER CORPORATION 0.0%
Value $814K Shares 13,414 Share Price $60.68 * Est. Cost/Share $43.49 Unrealized @ Report Date +20.8%
YELP YELP INC 0.0%
Value $812K Shares 22,410 Share Price $36.23 Est. Cost/Share $37.89 Unrealized @ Report Date -4.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $811K Shares 14,167 Share Price $57.25 * Est. Cost/Share $33.26 Unrealized @ Report Date +49.5%
— NEKTAR THERAPEUTICS 0.0%
Value $811K Shares 60,000 Share Price $13.52 Est. Cost/Share $28.29 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $808K Shares 28,577 Share Price $28.27 Est. Cost/Share $40.90 Unrealized @ Report Date -30.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $807K Shares 32,568 Share Price $24.78 * Est. Cost/Share $19.18 Unrealized @ Report Date +21.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $806K Shares 6,701 Share Price $120.28 Est. Cost/Share $102.99 Unrealized @ Report Date +16.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $805K Shares 44,443 Share Price $18.11 Est. Cost/Share $20.82 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $804K Shares 43,573 Share Price $18.45 Est. Cost/Share $24.98 Unrealized @ Report Date -26.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $800K Shares 18,393 Share Price $43.49 Est. Cost/Share $61.30 Unrealized @ Report Date -29.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $799K Shares 10,924 Share Price $73.14 * Est. Cost/Share $50.13 Unrealized @ Report Date +42.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $799K Shares 26,453 Share Price $30.20 * Est. Cost/Share $15.82 Unrealized @ Report Date +61.3%
APA APA CORP 0.0%
Value $797K Shares 29,643 Share Price $26.89 * Est. Cost/Share $16.03 Unrealized @ Report Date +47.9%
GKOS GLAUKOS CORP 0.0%
Value $791K Shares 17,807 Share Price $44.42 Est. Cost/Share $53.31 Unrealized @ Report Date -16.6%
— COVETRUS INC 0.0%
Value $790K Shares 39,543 Share Price $19.98 Est. Cost/Share $31.66 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $789K Shares 194,845 Share Price $4.05 Est. Cost/Share $5.22 Unrealized @ Report Date -22.4%
TSE TRINSEO PLC 0.0%
Value $783K Shares 14,934 Share Price $52.43 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
TRMK TRUSTMARK CORP 0.0%
Value $782K Shares 24,091 Share Price $32.46 * Est. Cost/Share $19.80 Unrealized @ Report Date +45.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $782K Shares 81,363 Share Price $9.61 Est. Cost/Share $9.21 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $779K Shares 48,903 Share Price $15.93 Est. Cost/Share $19.37 Unrealized @ Report Date -17.8%
NEU NEWMARKET CORP 0.0%
Value $775K Shares 2,261 Share Price $342.77 * Est. Cost/Share $252.64 Unrealized @ Report Date +24.9%
BGS BG FOODS INC 0.0%
Value $772K Shares 25,131 Share Price $30.72 * Est. Cost/Share $15.14 Unrealized @ Report Date +37.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $772K Shares 5,661 Share Price $136.37 Est. Cost/Share $111.24 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $772K Shares 39,012 Share Price $19.79 Est. Cost/Share $13.64 Unrealized @ Report Date +45.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $772K Shares 40,066 Share Price $19.27 Est. Cost/Share $32.22 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $770K Shares 5,611 Share Price $137.23 Est. Cost/Share $82.04 Unrealized @ Report Date +67.4%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $770K Shares 10,559 Share Price $72.92 Est. Cost/Share $54.18 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $769K Shares 9,600 Share Price $80.10 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.9%
— XPERI HOLDING CORP 0.0%
Value $762K Shares 40,314 Share Price $18.90 Est. Cost/Share $14.69 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $762K Shares 132,137 Share Price $5.77 Est. Cost/Share $7.34 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $761K Shares 19,124 Share Price $39.79 Est. Cost/Share $22.70 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $760K Shares 19,334 Share Price $39.31 Est. Cost/Share $51.87 Unrealized @ Report Date -24.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $760K Shares 20,245 Share Price $37.54 Est. Cost/Share $40.94 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $757K Shares 21,384 Share Price $35.40 Est. Cost/Share $26.91 Unrealized @ Report Date +31.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $756K Shares 20,870 Share Price $36.22 Est. Cost/Share $71.48 Unrealized @ Report Date -49.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $756K Shares 26,178 Share Price $28.88 Est. Cost/Share $14.74 Unrealized @ Report Date +96.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $755K Shares 48,096 Share Price $15.70 Est. Cost/Share $5.99 Unrealized @ Report Date +162.0%
FLGT FULGENT GENETICS INC 0.0%
Value $755K Shares 7,506 Share Price $100.59 Est. Cost/Share $57.22 Unrealized @ Report Date +75.8%
MNRO MONRO INC 0.0%
Value $750K Shares 12,866 Share Price $58.29 Est. Cost/Share $73.04 Unrealized @ Report Date -20.2%
— REALOGY HOLDINGS CORP 0.0%
Value $749K Shares 44,574 Share Price $16.80 Est. Cost/Share $14.54 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $747K Shares 11,781 Share Price $63.41 * Est. Cost/Share $67.31 Unrealized @ Report Date -12.1%
AIZ ASSURANT INC 0.0%
Value $745K Shares 4,782 Share Price $155.79 * Est. Cost/Share $98.55 Unrealized @ Report Date +47.6%
— HESKA CORP 0.0%
Value $745K Shares 4,083 Share Price $182.46 Est. Cost/Share $100.67 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $744K Shares 89,274 Share Price $8.33 Est. Cost/Share $24.50 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $743K Shares 12,455 Share Price $59.65 Est. Cost/Share $25.17 Unrealized @ Report Date +133.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $741K Shares 32,310 Share Price $22.93 Est. Cost/Share $17.86 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $741K Shares 11,332 Share Price $65.39 Est. Cost/Share $20.49 Unrealized @ Report Date +219.0%
CRVL CORVEL CORP 0.0%
Value $738K Shares 3,549 Share Price $207.95 * Est. Cost/Share $21.37 Unrealized @ Report Date +224.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $736K Shares 22,063 Share Price $33.36 * Est. Cost/Share $15.04 Unrealized @ Report Date +92.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $735K Shares 15,359 Share Price $47.85 * Est. Cost/Share $23.99 Unrealized @ Report Date +59.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $735K Shares 17,330 Share Price $42.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +92.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $735K Shares 8,762 Share Price $83.88 Est. Cost/Share $25.62 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $733K Shares 60,912 Share Price $12.03 Est. Cost/Share $11.97 Unrealized @ Report Date +0.5%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $732K Shares 18,703 Share Price $39.14 * Est. Cost/Share $28.20 Unrealized @ Report Date +25.1%
AKR ACADIA REALTY TRUST 0.0%
Value $732K Shares 33,542 Share Price $21.82 Est. Cost/Share $23.59 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $729K Shares 9,514 Share Price $76.62 Est. Cost/Share $35.66 Unrealized @ Report Date +114.8%
WYNN WYNN RESORTS LTD 0.0%
Value $728K Shares 8,558 Share Price $85.07 * Est. Cost/Share $106.27 Unrealized @ Report Date -22.2%
MTRN MATERION CORP 0.0%
Value $728K Shares 7,913 Share Price $92.00 Est. Cost/Share $53.65 Unrealized @ Report Date +71.4%
— ISTAR INC 0.0%
Value $728K Shares 28,179 Share Price $25.83 Est. Cost/Share $9.67 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $727K Shares 14,725 Share Price $49.37 Est. Cost/Share $86.31 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $726K Shares 12,596 Share Price $57.64 * Est. Cost/Share $31.02 Unrealized @ Report Date +70.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $725K Shares 29,951 Share Price $24.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +23.0%
EGHT 8X8 INC 0.0%
Value $724K Shares 43,175 Share Price $16.77 Est. Cost/Share $19.28 Unrealized @ Report Date -13.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $723K Shares 33,089 Share Price $21.85 Est. Cost/Share $18.96 Unrealized @ Report Date +15.2%
IPAR INTER PARFUMS INC 0.0%
Value $723K Shares 6,765 Share Price $106.87 Est. Cost/Share $61.06 Unrealized @ Report Date +75.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $722K Shares 21,262 Share Price $33.96 Est. Cost/Share $31.33 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $720K Shares 14,640 Share Price $49.18 * Est. Cost/Share $24.04 Unrealized @ Report Date +79.2%
— ODP CORP THE 0.0%
Value $718K Shares 18,288 Share Price $39.26 Est. Cost/Share $19.90 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $717K Shares 16,504 Share Price $43.44 * Est. Cost/Share $39.93 Unrealized @ Report Date -5.3%
GPRE GREEN PLAINS INC 0.0%
Value $716K Shares 20,591 Share Price $34.77 Est. Cost/Share $20.62 Unrealized @ Report Date +68.6%
IRBTQ IROBOT CORP 0.0%
Value $715K Shares 10,858 Share Price $65.85 Est. Cost/Share $91.55 Unrealized @ Report Date -28.0%
EGBN EAGLE BANCORP INC 0.0%
Value $714K Shares 12,242 Share Price $58.32 * Est. Cost/Share $39.40 Unrealized @ Report Date +22.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $712K Shares 6,439 Share Price $110.58 Est. Cost/Share $32.59 Unrealized @ Report Date +239.2%
COHU COHU INC 0.0%
Value $710K Shares 18,630 Share Price $38.11 Est. Cost/Share $21.91 Unrealized @ Report Date +73.8%
HOPE HOPE BANCORP INC 0.0%
Value $708K Shares 48,105 Share Price $14.72 Est. Cost/Share $14.19 Unrealized @ Report Date +3.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $706K Shares 28,145 Share Price $25.08 Est. Cost/Share $21.67 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $703K Shares 4,742 Share Price $148.25 Est. Cost/Share $148.08 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $703K Shares 17,891 Share Price $39.29 Est. Cost/Share $45.84 Unrealized @ Report Date -14.3%
— FERRO CORP 0.0%
Value $703K Shares 32,187 Share Price $21.84 Est. Cost/Share $15.73 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $701K Shares 13,511 Share Price $51.88 Est. Cost/Share $27.39 Unrealized @ Report Date +89.3%
HNI HNI CORP 0.0%
Value $697K Shares 16,581 Share Price $42.04 Est. Cost/Share $37.32 Unrealized @ Report Date +12.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $693K Shares 8,591 Share Price $80.67 * Est. Cost/Share $25.66 Unrealized @ Report Date +92.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $690K Shares 48,724 Share Price $14.16 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.8%
MHO M I HOMES INC 0.0%
Value $687K Shares 11,042 Share Price $62.22 Est. Cost/Share $24.68 Unrealized @ Report Date +152.0%
— AVID BIOSERVICES INC 0.0%
Value $686K Shares 23,498 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $684K Shares 17,672 Share Price $38.71 Est. Cost/Share $32.92 Unrealized @ Report Date +17.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $682K Shares 80,659 Share Price $8.46 Est. Cost/Share $18.05 Unrealized @ Report Date -53.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $680K Shares 35,805 Share Price $18.99 Est. Cost/Share $22.82 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $675K Shares 2,057 Share Price $328.15 * Est. Cost/Share $237.29 Unrealized @ Report Date +35.4%
PSMT PRICESMART INC 0.0%
Value $673K Shares 9,192 Share Price $73.22 * Est. Cost/Share $66.88 Unrealized @ Report Date +2.1%
— MERITOR INC 0.0%
Value $670K Shares 27,036 Share Price $24.78 Est. Cost/Share $13.56 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $670K Shares 5,463 Share Price $122.64 Est. Cost/Share $34.13 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $664K Shares 20,638 Share Price $32.17 Est. Cost/Share $56.91 Unrealized @ Report Date -43.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $661K Shares 50,265 Share Price $13.15 Est. Cost/Share $16.92 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $661K Shares 41,006 Share Price $16.12 Est. Cost/Share $25.16 Unrealized @ Report Date -36.7%
JACK JACK IN THE BOX INC 0.0%
Value $659K Shares 7,536 Share Price $87.45 Est. Cost/Share $86.83 Unrealized @ Report Date +0.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $655K Shares 37,772 Share Price $17.34 Est. Cost/Share $18.72 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $655K Shares 31,200 Share Price $20.99 * Est. Cost/Share $16.16 Unrealized @ Report Date +9.5%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $653K Shares 20,632 Share Price $31.65 Est. Cost/Share $23.08 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $652K Shares 16,923 Share Price $38.53 Est. Cost/Share $36.65 Unrealized @ Report Date +5.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $650K Shares 17,757 Share Price $36.61 Est. Cost/Share $28.50 Unrealized @ Report Date +28.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $645K Shares 9,141 Share Price $70.56 * Est. Cost/Share $58.24 Unrealized @ Report Date +1.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $645K Shares 24,358 Share Price $26.48 Est. Cost/Share $38.82 Unrealized @ Report Date -31.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $639K Shares 18,422 Share Price $34.69 Est. Cost/Share $47.81 Unrealized @ Report Date -27.5%
LNN LINDSAY CORP 0.0%
Value $638K Shares 4,197 Share Price $152.01 * Est. Cost/Share $90.55 Unrealized @ Report Date +60.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $637K Shares 47,834 Share Price $13.32 Est. Cost/Share $4.44 Unrealized @ Report Date +199.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $637K Shares 25,426 Share Price $25.05 Est. Cost/Share $22.45 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $633K Shares 17,436 Share Price $36.30 Est. Cost/Share $28.68 Unrealized @ Report Date +26.6%
JOE ST JOE CO THE 0.0%
Value $630K Shares 12,104 Share Price $52.05 Est. Cost/Share $20.27 Unrealized @ Report Date +156.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $630K Shares 6,956 Share Price $90.57 Est. Cost/Share $31.72 Unrealized @ Report Date +185.5%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $629K Shares 8,867 Share Price $70.94 Est. Cost/Share $35.78 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $628K Shares 21,401 Share Price $29.34 Est. Cost/Share $29.23 Unrealized @ Report Date +0.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $627K Shares 31,103 Share Price $20.16 Est. Cost/Share $24.87 Unrealized @ Report Date -19.0%
OGN ORGANON CO 0.0%
Value $627K Shares 20,602 Share Price $30.43 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $625K Shares 40,000 Share Price $15.63 Est. Cost/Share $22.66 Unrealized @ Report Date -31.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $623K Shares 16,096 Share Price $38.71 Est. Cost/Share $39.57 Unrealized @ Report Date -2.2%
— NV5 GLOBAL INC 0.0%
Value $622K Shares 4,500 Share Price $138.22 Est. Cost/Share $138.22 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $621K Shares 29,961 Share Price $20.73 Est. Cost/Share $40.99 Unrealized @ Report Date -49.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $620K Shares 6,112 Share Price $101.44 Est. Cost/Share $80.05 Unrealized @ Report Date +26.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $619K Shares 34,710 Share Price $17.83 Est. Cost/Share $15.10 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $617K Shares 9,937 Share Price $62.09 Est. Cost/Share $28.84 Unrealized @ Report Date +115.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $616K Shares 8,887 Share Price $69.31 * Est. Cost/Share $35.22 Unrealized @ Report Date +86.8%
PVH PVH CORP 0.0%
Value $615K Shares 5,765 Share Price $106.68 Est. Cost/Share $98.11 Unrealized @ Report Date +7.9%
ELF ELF BEAUTY INC 0.0%
Value $610K Shares 18,378 Share Price $33.19 Est. Cost/Share $25.86 Unrealized @ Report Date +28.4%
OSIS OSI SYSTEMS INC 0.0%
Value $606K Shares 6,500 Share Price $93.23 Est. Cost/Share $73.96 Unrealized @ Report Date +26.0%
FBNC FIRST BANCORP NC 0.0%
Value $606K Shares 13,259 Share Price $45.70 * Est. Cost/Share $28.18 Unrealized @ Report Date +47.9%
CSR CENTERSPACE 0.0%
Value $602K Shares 5,430 Share Price $110.87 Est. Cost/Share $71.76 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $602K Shares 40,412 Share Price $14.90 Est. Cost/Share $12.28 Unrealized @ Report Date +21.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $601K Shares 9,280 Share Price $64.76 Est. Cost/Share $70.61 Unrealized @ Report Date -8.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $601K Shares 20,608 Share Price $29.16 Est. Cost/Share $41.67 Unrealized @ Report Date -30.0%
FBK FB FINANCIAL CORP 0.0%
Value $600K Shares 13,682 Share Price $43.85 * Est. Cost/Share $25.69 Unrealized @ Report Date +59.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $599K Shares 10,382 Share Price $57.70 * Est. Cost/Share $47.01 Unrealized @ Report Date +5.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $598K Shares 37,161 Share Price $16.09 * Est. Cost/Share $10.62 Unrealized @ Report Date +31.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $597K Shares 29,123 Share Price $20.50 Est. Cost/Share $23.61 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $589K Shares 39,456 Share Price $14.93 Est. Cost/Share $37.70 Unrealized @ Report Date -60.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $589K Shares 38,519 Share Price $15.29 Est. Cost/Share $17.96 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $589K Shares 10,777 Share Price $54.65 * Est. Cost/Share $22.18 Unrealized @ Report Date +52.0%
— BED BATH BEYOND INC 0.0%
Value $588K Shares 40,304 Share Price $14.59 Est. Cost/Share $21.18 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $582K Shares 6,192 Share Price $93.99 * Est. Cost/Share $75.19 Unrealized @ Report Date +5.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $580K Shares 51,175 Share Price $11.33 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $580K Shares 11,880 Share Price $48.82 Est. Cost/Share $66.38 Unrealized @ Report Date -26.5%
TNC TENNANT CO 0.0%
Value $579K Shares 7,148 Share Price $81.00 * Est. Cost/Share $55.73 Unrealized @ Report Date +37.5%
— VECTOR GROUP LTD 0.0%
Value $578K Shares 50,384 Share Price $11.47 Est. Cost/Share $11.86 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $577K Shares 14,089 Share Price $40.95 Est. Cost/Share $22.95 Unrealized @ Report Date +78.5%
RWT REDWOOD TRUST INC 0.0%
Value $576K Shares 43,670 Share Price $13.19 Est. Cost/Share $15.16 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $576K Shares 12,433 Share Price $46.33 Est. Cost/Share $22.90 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $571K Shares 6,110 Share Price $93.45 Est. Cost/Share $77.14 Unrealized @ Report Date +21.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $570K Shares 12,429 Share Price $45.86 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.6%
ALG ALAMO GROUP INC 0.0%
Value $569K Shares 3,864 Share Price $147.26 * Est. Cost/Share $82.99 Unrealized @ Report Date +73.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $569K Shares 2,951 Share Price $192.82 * Est. Cost/Share $197.66 Unrealized @ Report Date -9.1%
PLUS EPLUS INC 0.0%
Value $568K Shares 10,546 Share Price $53.86 Est. Cost/Share $47.54 Unrealized @ Report Date +13.3%
BIGGQ BIG LOTS INC 0.0%
Value $568K Shares 12,611 Share Price $45.04 * Est. Cost/Share $28.37 Unrealized @ Report Date +47.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $567K Shares 30,822 Share Price $18.40 Est. Cost/Share $20.16 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $565K Shares 11,062 Share Price $51.08 * Est. Cost/Share $55.65 Unrealized @ Report Date -11.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $565K Shares 14,720 Share Price $38.38 Est. Cost/Share $41.23 Unrealized @ Report Date -6.9%
— SUNPOWER CORP 0.0%
Value $563K Shares 26,955 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $562K Shares 19,026 Share Price $29.54 Est. Cost/Share $37.47 Unrealized @ Report Date -21.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $558K Shares 63,426 Share Price $8.80 Est. Cost/Share $19.54 Unrealized @ Report Date —
TBBK BANCORP INC THE 0.0%
Value $554K Shares 21,902 Share Price $25.29 Est. Cost/Share $23.80 Unrealized @ Report Date +6.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $552K Shares 19,373 Share Price $28.49 Est. Cost/Share $9.14 Unrealized @ Report Date +211.4%
AVAV AEROVIRONMENT INC 0.0%
Value $551K Shares 8,879 Share Price $62.06 Est. Cost/Share $86.86 Unrealized @ Report Date -28.6%
RILY B RILEY FINANCIAL INC 0.0%
Value $547K Shares 6,156 Share Price $88.86 Est. Cost/Share $69.99 Unrealized @ Report Date +27.0%
PRLB PROTO LABS INC 0.0%
Value $547K Shares 10,650 Share Price $51.36 Est. Cost/Share $122.76 Unrealized @ Report Date -58.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $546K Shares 146,871 Share Price $3.72 Est. Cost/Share $4.97 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $543K Shares 18,598 Share Price $29.20 * Est. Cost/Share $36.18 Unrealized @ Report Date -23.3%
TREE LENDINGTREE INC 0.0%
Value $541K Shares 4,410 Share Price $122.68 Est. Cost/Share $277.30 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $541K Shares 12,927 Share Price $41.85 Est. Cost/Share $82.02 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $541K Shares 11,477 Share Price $47.14 Est. Cost/Share $15.88 Unrealized @ Report Date +196.8%
AZZ AZZ INC 0.0%
Value $539K Shares 9,749 Share Price $55.29 * Est. Cost/Share $40.97 Unrealized @ Report Date +28.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $536K Shares 18,858 Share Price $28.42 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.9%
CALM CAL MAINE FOODS INC 0.0%
Value $532K Shares 14,379 Share Price $37.00 * Est. Cost/Share $34.87 Unrealized @ Report Date -17.5%
UIS UNISYS CORP 0.0%
Value $532K Shares 25,884 Share Price $20.55 Est. Cost/Share $15.37 Unrealized @ Report Date +33.8%
PRA PROASSURANCE CORP 0.0%
Value $532K Shares 21,014 Share Price $25.32 Est. Cost/Share $41.89 Unrealized @ Report Date -39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $531K Shares 10,190 Share Price $52.11 Est. Cost/Share $42.35 Unrealized @ Report Date +23.0%
OFG OFG BANCORP 0.0%
Value $531K Shares 19,987 Share Price $26.57 Est. Cost/Share $17.80 Unrealized @ Report Date +49.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $530K Shares 4,791 Share Price $110.62 Est. Cost/Share $83.31 Unrealized @ Report Date +32.8%
DLX DELUXE CORP 0.0%
Value $522K Shares 16,268 Share Price $32.09 * Est. Cost/Share $28.55 Unrealized @ Report Date -12.2%
GFF GRIFFON CORP 0.0%
Value $522K Shares 18,312 Share Price $28.51 * Est. Cost/Share $12.78 Unrealized @ Report Date +85.8%
UVV UNIVERSAL CORP VA 0.0%
Value $520K Shares 9,468 Share Price $54.92 Est. Cost/Share $63.72 Unrealized @ Report Date -13.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $519K Shares 11,818 Share Price $43.92 * Est. Cost/Share $29.07 Unrealized @ Report Date +35.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $518K Shares 6,927 Share Price $74.78 Est. Cost/Share $73.91 Unrealized @ Report Date +1.2%
GEF GREIF INC CL A 0.0%
Value $518K Shares 8,585 Share Price $60.34 * Est. Cost/Share $33.04 Unrealized @ Report Date +60.3%
LTC LTC PROPERTIES INC 0.0%
Value $516K Shares 15,111 Share Price $34.15 Est. Cost/Share $42.03 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $514K Shares 22,869 Share Price $22.48 Est. Cost/Share $16.10 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $513K Shares 30,709 Share Price $16.71 Est. Cost/Share $24.56 Unrealized @ Report Date -31.9%
CHCO CITY HOLDING CO 0.0%
Value $512K Shares 6,265 Share Price $81.72 * Est. Cost/Share $59.34 Unrealized @ Report Date +22.2%
ASIX ADVANSIX INC 0.0%
Value $509K Shares 10,766 Share Price $47.28 * Est. Cost/Share $25.38 Unrealized @ Report Date +70.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $509K Shares 28,611 Share Price $17.79 Est. Cost/Share $36.38 Unrealized @ Report Date -51.1%
HCC WARRIOR MET COAL INC 0.0%
Value $508K Shares 19,778 Share Price $25.69 Est. Cost/Share $20.44 Unrealized @ Report Date +25.8%
RDNT RADNET INC 0.0%
Value $507K Shares 16,828 Share Price $30.13 Est. Cost/Share $17.37 Unrealized @ Report Date +73.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $506K Shares 12,103 Share Price $41.81 Est. Cost/Share $32.63 Unrealized @ Report Date +28.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $505K Shares 8,734 Share Price $57.82 * Est. Cost/Share $92.33 Unrealized @ Report Date -44.3%
TWLO TWILIO INC A 0.0%
Value $504K Shares 1,915 Share Price $263.19 Est. Cost/Share $312.48 Unrealized @ Report Date -15.7%
AIR AAR CORP 0.0%
Value $504K Shares 12,912 Share Price $39.03 Est. Cost/Share $41.91 Unrealized @ Report Date -6.9%
BANF BANCFIRST CORP 0.0%
Value $503K Shares 7,133 Share Price $70.52 * Est. Cost/Share $38.24 Unrealized @ Report Date +72.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $497K Shares 10,805 Share Price $46.00 Est. Cost/Share $24.68 Unrealized @ Report Date +86.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $497K Shares 2,888 Share Price $172.09 Est. Cost/Share $95.45 Unrealized @ Report Date +80.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $497K Shares 6,557 Share Price $75.80 * Est. Cost/Share $62.72 Unrealized @ Report Date +0.0%
HZO MARINEMAX INC 0.0%
Value $494K Shares 8,364 Share Price $59.06 Est. Cost/Share $22.28 Unrealized @ Report Date +165.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $493K Shares 19,342 Share Price $25.49 Est. Cost/Share $36.55 Unrealized @ Report Date -30.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $490K Shares 19,122 Share Price $25.62 Est. Cost/Share $11.95 Unrealized @ Report Date +112.8%
— BROOKLINE BANCORP INC 0.0%
Value $489K Shares 30,221 Share Price $16.18 Est. Cost/Share $13.90 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $488K Shares 15,489 Share Price $31.51 Est. Cost/Share $39.13 Unrealized @ Report Date -19.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $487K Shares 9,471 Share Price $51.42 * Est. Cost/Share $32.00 Unrealized @ Report Date +48.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $485K Shares 5,073 Share Price $95.60 Est. Cost/Share $112.00 Unrealized @ Report Date -14.7%
— FARO TECHNOLOGIES INC 0.0%
Value $481K Shares 6,870 Share Price $70.01 Est. Cost/Share $42.74 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $481K Shares 37,095 Share Price $12.97 Est. Cost/Share $22.37 Unrealized @ Report Date -42.0%
BKE BUCKLE INC THE 0.0%
Value $481K Shares 11,370 Share Price $42.30 * Est. Cost/Share $9.85 Unrealized @ Report Date +198.4%
GTY GETTY REALTY CORP 0.0%
Value $479K Shares 14,927 Share Price $32.09 Est. Cost/Share $29.23 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $479K Shares 9,958 Share Price $48.10 * Est. Cost/Share $30.58 Unrealized @ Report Date +43.9%
— PLANTRONICS INC 0.0%
Value $478K Shares 16,304 Share Price $29.32 Est. Cost/Share $36.52 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $478K Shares 15,159 Share Price $31.53 Est. Cost/Share $25.31 Unrealized @ Report Date +24.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $476K Shares 5,599 Share Price $85.02 Est. Cost/Share $85.47 Unrealized @ Report Date -0.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $474K Shares 13,482 Share Price $35.16 * Est. Cost/Share $25.23 Unrealized @ Report Date +18.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $474K Shares 4,686 Share Price $101.15 Est. Cost/Share $75.41 Unrealized @ Report Date +34.2%
RGNX REGENXBIO INC 0.0%
Value $472K Shares 14,443 Share Price $32.68 Est. Cost/Share $54.10 Unrealized @ Report Date -39.6%
RL RALPH LAUREN CORP 0.0%
Value $470K Shares 3,953 Share Price $118.90 * Est. Cost/Share $90.68 Unrealized @ Report Date +20.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $469K Shares 23,138 Share Price $20.27 Est. Cost/Share $21.83 Unrealized @ Report Date -7.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $467K Shares 16,889 Share Price $27.65 Est. Cost/Share $35.95 Unrealized @ Report Date -23.4%
SCHL SCHOLASTIC CORP 0.0%
Value $466K Shares 11,658 Share Price $39.97 * Est. Cost/Share $35.67 Unrealized @ Report Date +1.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $465K Shares 18,704 Share Price $24.86 Est. Cost/Share $27.62 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $463K Shares 12,611 Share Price $36.71 Est. Cost/Share $27.59 Unrealized @ Report Date +31.1%
CXW CORECIVIC INC 0.0%
Value $461K Shares 46,287 Share Price $9.96 Est. Cost/Share $13.57 Unrealized @ Report Date -26.6%
— TRIUMPH GROUP INC 0.0%
Value $461K Shares 24,877 Share Price $18.53 Est. Cost/Share $12.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $460K Shares 10,654 Share Price $43.18 Est. Cost/Share $56.21 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $457K Shares 8,612 Share Price $53.07 Est. Cost/Share $47.49 Unrealized @ Report Date +11.7%
HLIT HARMONIC INC 0.0%
Value $457K Shares 38,840 Share Price $11.77 Est. Cost/Share $5.68 Unrealized @ Report Date +107.1%
RGR STURM RUGER CO INC 0.0%
Value $456K Shares 6,701 Share Price $68.05 Est. Cost/Share $58.09 Unrealized @ Report Date +17.1%
ANDE ANDERSONS INC THE 0.0%
Value $453K Shares 11,700 Share Price $38.72 * Est. Cost/Share $26.45 Unrealized @ Report Date +36.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $449K Shares 10,862 Share Price $41.34 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $448K Shares 12,224 Share Price $36.65 * Est. Cost/Share $33.89 Unrealized @ Report Date -5.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $447K Shares 15,836 Share Price $28.23 Est. Cost/Share $30.93 Unrealized @ Report Date -8.8%
PLAB PHOTRONICS INC 0.0%
Value $446K Shares 23,650 Share Price $18.86 Est. Cost/Share $9.66 Unrealized @ Report Date +95.2%
— SAFEHOLD INC 0.0%
Value $437K Shares 5,478 Share Price $79.77 Est. Cost/Share $44.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $432K Shares 38,175 Share Price $11.32 Est. Cost/Share $60.21 Unrealized @ Report Date -81.2%
SLQT SELECTQUOTE INC 0.0%
Value $431K Shares 47,561 Share Price $9.06 Est. Cost/Share $18.61 Unrealized @ Report Date -51.3%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $430K Shares 5,429 Share Price $79.20 Est. Cost/Share $122.29 Unrealized @ Report Date -35.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $430K Shares 6,593 Share Price $65.22 * Est. Cost/Share $67.63 Unrealized @ Report Date +0.1%
SSP EW SCRIPPS CO THE A 0.0%
Value $429K Shares 22,171 Share Price $19.35 * Est. Cost/Share $12.42 Unrealized @ Report Date +17.1%
— ADTRAN INC 0.0%
Value $425K Shares 18,636 Share Price $22.81 Est. Cost/Share $11.16 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $424K Shares 24,573 Share Price $17.25 Est. Cost/Share $16.05 Unrealized @ Report Date +7.5%
PBI PITNEY BOWES INC 0.0%
Value $422K Shares 63,585 Share Price $6.64 Est. Cost/Share $11.92 Unrealized @ Report Date -44.4%
— HIBBETT INC 0.0%
Value $421K Shares 5,851 Share Price $71.95 Est. Cost/Share $15.43 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $421K Shares 12,633 Share Price $33.33 Est. Cost/Share $30.10 Unrealized @ Report Date +10.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $421K Shares 8,909 Share Price $47.26 Est. Cost/Share $32.76 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $415K Shares 6,683 Share Price $62.10 Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $415K Shares 11,122 Share Price $37.31 Est. Cost/Share $48.16 Unrealized @ Report Date -22.6%
MCHB HOMESTREET INC 0.0%
Value $415K Shares 7,982 Share Price $51.99 Est. Cost/Share $25.41 Unrealized @ Report Date +104.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $414K Shares 44,348 Share Price $9.34 Est. Cost/Share $13.03 Unrealized @ Report Date -28.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $413K Shares 14,347 Share Price $28.79 * Est. Cost/Share $38.90 Unrealized @ Report Date -20.3%
— RPT REALTY 0.0%
Value $410K Shares 30,634 Share Price $13.38 Est. Cost/Share $11.97 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $410K Shares 9,054 Share Price $45.28 * Est. Cost/Share $33.02 Unrealized @ Report Date +28.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $410K Shares 4,828 Share Price $84.92 Est. Cost/Share $65.50 Unrealized @ Report Date +29.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $405K Shares 14,677 Share Price $27.59 Est. Cost/Share $20.81 Unrealized @ Report Date +32.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $403K Shares 41,270 Share Price $9.76 Est. Cost/Share $9.82 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $403K Shares 4,818 Share Price $83.64 * Est. Cost/Share $60.04 Unrealized @ Report Date +18.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $403K Shares 20,558 Share Price $19.60 * Est. Cost/Share $14.35 Unrealized @ Report Date +23.9%
CARS CARS COM INC 0.0%
Value $402K Shares 24,987 Share Price $16.09 Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
AMSF AMERISAFE INC 0.0%
Value $401K Shares 7,442 Share Price $53.88 * Est. Cost/Share $34.09 Unrealized @ Report Date +13.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $401K Shares 8,117 Share Price $49.40 Est. Cost/Share $17.46 Unrealized @ Report Date +183.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $399K Shares 1,624 Share Price $245.69 Est. Cost/Share $103.06 Unrealized @ Report Date +138.1%
— CORE LABORATORIES N V 0.0%
Value $399K Shares 17,872 Share Price $22.33 Est. Cost/Share $92.76 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $396K Shares 21,205 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $394K Shares 8,217 Share Price $47.95 Est. Cost/Share $22.71 Unrealized @ Report Date +111.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $393K Shares 22,896 Share Price $17.16 * Est. Cost/Share $12.31 Unrealized @ Report Date +31.6%
SNEX STONEX GROUP INC 0.0%
Value $390K Shares 6,363 Share Price $61.29 * Est. Cost/Share $24.65 Unrealized @ Report Date +10.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $389K Shares 5,417 Share Price $71.81 Est. Cost/Share $51.03 Unrealized @ Report Date +40.7%
— US ECOLOGY INC 0.0%
Value $388K Shares 12,138 Share Price $31.97 Est. Cost/Share $52.72 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $387K Shares 51,676 Share Price $7.49 * Est. Cost/Share $6.69 Unrealized @ Report Date -8.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $386K Shares 13,920 Share Price $27.73 Est. Cost/Share $8.45 Unrealized @ Report Date +228.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $386K Shares 7,376 Share Price $52.33 Est. Cost/Share $49.35 Unrealized @ Report Date +6.2%
AMCX AMC NETWORKS INC A 0.0%
Value $385K Shares 11,176 Share Price $34.45 Est. Cost/Share $64.44 Unrealized @ Report Date -46.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $385K Shares 21,628 Share Price $17.80 Est. Cost/Share $15.55 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $384K Shares 13,755 Share Price $27.92 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
— TIVITY HEALTH INC 0.0%
Value $382K Shares 14,466 Share Price $26.41 Est. Cost/Share $23.45 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $381K Shares 13,773 Share Price $27.66 Est. Cost/Share $23.83 Unrealized @ Report Date +16.1%
CEVA CEVA INC 0.0%
Value $378K Shares 8,741 Share Price $43.24 Est. Cost/Share $25.88 Unrealized @ Report Date +67.1%
WNC WABASH NATIONAL CORP 0.0%
Value $376K Shares 19,256 Share Price $19.53 * Est. Cost/Share $12.66 Unrealized @ Report Date +41.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $374K Shares 5,057 Share Price $73.96 Est. Cost/Share $42.20 Unrealized @ Report Date +75.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $371K Shares 7,390 Share Price $50.20 * Est. Cost/Share $27.57 Unrealized @ Report Date +75.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $371K Shares 13,686 Share Price $27.11 * Est. Cost/Share $19.65 Unrealized @ Report Date +26.4%
GEO GEO GROUP INC THE 0.0%
Value $368K Shares 47,520 Share Price $7.74 Est. Cost/Share $19.03 Unrealized @ Report Date -59.3%
JYNT JOINT CORP THE 0.0%
Value $368K Shares 5,607 Share Price $65.63 Est. Cost/Share $70.47 Unrealized @ Report Date -6.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $365K Shares 12,209 Share Price $29.90 * Est. Cost/Share $22.37 Unrealized @ Report Date +9.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $361K Shares 19,642 Share Price $18.38 Est. Cost/Share $26.11 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $360K Shares 9,910 Share Price $36.33 Est. Cost/Share $59.99 Unrealized @ Report Date -39.4%
DNOW NOW INC 0.0%
Value $359K Shares 42,012 Share Price $8.55 Est. Cost/Share $23.37 Unrealized @ Report Date -63.5%
TILE INTERFACE INC 0.0%
Value $359K Shares 22,484 Share Price $15.97 Est. Cost/Share $16.97 Unrealized @ Report Date -6.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $358K Shares 23,517 Share Price $15.22 Est. Cost/Share $14.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $358K Shares 11,270 Share Price $31.77 Est. Cost/Share $9.50 Unrealized @ Report Date +234.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $356K Shares 6,160 Share Price $57.79 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
GCO GENESCO INC 0.0%
Value $355K Shares 5,533 Share Price $64.16 Est. Cost/Share $43.26 Unrealized @ Report Date +48.3%
— SPARTANNASH CO 0.0%
Value $355K Shares 13,794 Share Price $25.74 Est. Cost/Share $17.04 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $354K Shares 22,650 Share Price $15.63 Est. Cost/Share $10.20 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $353K Shares 12,793 Share Price $27.59 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.8%
— GUESS INC 0.0%
Value $349K Shares 14,747 Share Price $23.67 Est. Cost/Share $20.72 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $348K Shares 14,226 Share Price $24.46 Est. Cost/Share $31.60 Unrealized @ Report Date -22.7%
SCSC SCANSOURCE INC 0.0%
Value $346K Shares 9,857 Share Price $35.10 Est. Cost/Share $37.29 Unrealized @ Report Date -5.9%
IAC IAC INTERACTIVECORP 0.0%
Value $345K Shares 2,636 Share Price $130.88 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.2%
PRSU VIAD CORP 0.0%
Value $344K Shares 8,040 Share Price $42.79 Est. Cost/Share $50.07 Unrealized @ Report Date -14.5%
QNST QUINSTREET INC 0.0%
Value $340K Shares 18,686 Share Price $18.20 Est. Cost/Share $15.16 Unrealized @ Report Date +19.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $340K Shares 16,653 Share Price $20.42 Est. Cost/Share $17.29 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $339K Shares 11,612 Share Price $29.19 Est. Cost/Share $33.55 Unrealized @ Report Date -12.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $335K Shares 89,194 Share Price $3.76 Est. Cost/Share $7.10 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $335K Shares 31,981 Share Price $10.47 Est. Cost/Share $5.55 Unrealized @ Report Date +89.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $334K Shares 23,532 Share Price $14.19 * Est. Cost/Share $20.38 Unrealized @ Report Date -37.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $332K Shares 21,170 Share Price $15.68 Est. Cost/Share $22.44 Unrealized @ Report Date -30.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $332K Shares 7,581 Share Price $43.79 Est. Cost/Share $31.58 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $332K Shares 7,477 Share Price $44.40 Est. Cost/Share $18.11 Unrealized @ Report Date +145.6%
CAL CALERES INC 0.0%
Value $331K Shares 14,611 Share Price $22.65 * Est. Cost/Share $28.26 Unrealized @ Report Date -23.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $330K Shares 14,160 Share Price $23.31 Est. Cost/Share $19.79 Unrealized @ Report Date +17.7%
— WW INTERNATIONAL INC 0.0%
Value $327K Shares 20,284 Share Price $16.12 Est. Cost/Share $26.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $326K Shares 117,113 Share Price $2.78 Est. Cost/Share $8.35 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $324K Shares 15,547 Share Price $20.84 Est. Cost/Share $20.22 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $323K Shares 18,676 Share Price $17.29 Est. Cost/Share $26.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $323K Shares 15,243 Share Price $21.19 Est. Cost/Share $22.53 Unrealized @ Report Date -5.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $322K Shares 19,474 Share Price $16.53 Est. Cost/Share $9.10 Unrealized @ Report Date +82.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $321K Shares 7,533 Share Price $42.61 Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $319K Shares 6,268 Share Price $50.89 Est. Cost/Share $36.64 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $316K Shares 12,844 Share Price $24.60 Est. Cost/Share $12.71 Unrealized @ Report Date +93.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $315K Shares 12,713 Share Price $24.78 * Est. Cost/Share $13.87 Unrealized @ Report Date +68.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $315K Shares 26,783 Share Price $11.76 * Est. Cost/Share $14.67 Unrealized @ Report Date -24.0%
— LAREDO PETROLEUM INC 0.0%
Value $314K Shares 5,219 Share Price $60.16 Est. Cost/Share $29.64 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $313K Shares 9,058 Share Price $34.56 Est. Cost/Share $52.79 Unrealized @ Report Date -34.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $313K Shares 31,945 Share Price $9.80 Est. Cost/Share $17.30 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $313K Shares 18,333 Share Price $17.07 Est. Cost/Share $19.08 Unrealized @ Report Date —
— AARON S CO INC THE 0.0%
Value $310K Shares 12,579 Share Price $24.64 Est. Cost/Share $18.97 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $310K Shares 11,021 Share Price $28.13 * Est. Cost/Share $19.46 Unrealized @ Report Date +20.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $309K Shares 3,432 Share Price $90.03 Est. Cost/Share $66.13 Unrealized @ Report Date +36.3%
AORT CRYOLIFE INC 0.0%
Value $308K Shares 15,145 Share Price $20.34 Est. Cost/Share $29.13 Unrealized @ Report Date -30.1%
— NATUS MEDICAL INC 0.0%
Value $308K Shares 12,991 Share Price $23.71 Est. Cost/Share $33.37 Unrealized @ Report Date —
GAP GAP INC THE 0.0%
Value $308K Shares 17,429 Share Price $17.67 * Est. Cost/Share $21.06 Unrealized @ Report Date -29.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $305K Shares 16,932 Share Price $18.01 Est. Cost/Share $24.86 Unrealized @ Report Date -27.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $304K Shares 18,065 Share Price $16.83 Est. Cost/Share $19.08 Unrealized @ Report Date -11.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $302K Shares 7,156 Share Price $42.20 Est. Cost/Share $37.63 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $301K Shares 5,068 Share Price $59.39 Est. Cost/Share $63.10 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $301K Shares 18,627 Share Price $16.16 * Est. Cost/Share $10.18 Unrealized @ Report Date +31.5%
— GLATFELTER CORP 0.0%
Value $299K Shares 17,363 Share Price $17.22 Est. Cost/Share $16.42 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $299K Shares 7,501 Share Price $39.86 * Est. Cost/Share $19.08 Unrealized @ Report Date +67.2%
— NEENAH INC 0.0%
Value $297K Shares 6,426 Share Price $46.22 Est. Cost/Share $59.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $296K Shares 7,508 Share Price $39.42 Est. Cost/Share $25.18 Unrealized @ Report Date +56.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $294K Shares 19,206 Share Price $15.31 Est. Cost/Share $30.99 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $293K Shares 55,013 Share Price $5.33 Est. Cost/Share $6.92 Unrealized @ Report Date -22.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $292K Shares 15,563 Share Price $18.76 Est. Cost/Share $42.55 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $292K Shares 9,207 Share Price $31.71 Est. Cost/Share $16.64 Unrealized @ Report Date +90.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $290K Shares 25,192 Share Price $11.51 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $289K Shares 17,982 Share Price $16.07 Est. Cost/Share $18.25 Unrealized @ Report Date -12.0%
CVGW CALAVO GROWERS INC 0.0%
Value $289K Shares 6,808 Share Price $42.45 * Est. Cost/Share $80.30 Unrealized @ Report Date -51.2%
QURE UNIQURE NV 0.0%
Value $287K Shares 13,823 Share Price $20.76 Est. Cost/Share $30.48 Unrealized @ Report Date -32.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $286K Shares 92,703 Share Price $3.09 Est. Cost/Share $3.76 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $285K Shares 7,187 Share Price $39.65 Est. Cost/Share $62.88 Unrealized @ Report Date -37.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $285K Shares 12,015 Share Price $23.72 Est. Cost/Share $21.24 Unrealized @ Report Date +11.5%
UTL UNITIL CORP 0.0%
Value $285K Shares 6,196 Share Price $46.00 Est. Cost/Share $53.34 Unrealized @ Report Date -13.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $283K Shares 17,143 Share Price $16.51 Est. Cost/Share $17.43 Unrealized @ Report Date -5.4%
BURL BURLINGTON STORES INC 0.0%
Value $282K Shares 967 Share Price $291.62 Est. Cost/Share $318.32 Unrealized @ Report Date -8.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $281K Shares 14,035 Share Price $20.02 * Est. Cost/Share $13.40 Unrealized @ Report Date +31.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $280K Shares 5,915 Share Price $47.34 Est. Cost/Share $47.48 Unrealized @ Report Date -1.9%
— EBIX INC 0.0%
Value $279K Shares 9,172 Share Price $30.42 Est. Cost/Share $42.11 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $276K Shares 12,142 Share Price $22.73 Est. Cost/Share $27.86 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $274K Shares 33,706 Share Price $8.13 Est. Cost/Share $10.15 Unrealized @ Report Date -19.9%
— HANGER INC 0.0%
Value $272K Shares 14,978 Share Price $18.16 Est. Cost/Share $15.80 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $271K Shares 28,848 Share Price $9.39 Est. Cost/Share $10.31 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $269K Shares 13,679 Share Price $19.67 Est. Cost/Share $84.54 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $268K Shares 6,518 Share Price $41.12 Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
INGN INOGEN INC 0.0%
Value $265K Shares 7,795 Share Price $34.00 Est. Cost/Share $115.41 Unrealized @ Report Date -70.5%
MOV MOVADO GROUP INC 0.0%
Value $263K Shares 6,286 Share Price $41.84 Est. Cost/Share $36.36 Unrealized @ Report Date +15.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $263K Shares 32,498 Share Price $8.09 Est. Cost/Share $15.84 Unrealized @ Report Date -48.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $262K Shares 15,853 Share Price $16.53 Est. Cost/Share $11.27 Unrealized @ Report Date +46.5%
BFS SAUL CENTERS INC 0.0%
Value $260K Shares 4,895 Share Price $53.12 Est. Cost/Share $46.32 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $260K Shares 5,404 Share Price $48.11 Est. Cost/Share $47.61 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $260K Shares 6,288 Share Price $41.35 Est. Cost/Share $17.85 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $259K Shares 9,829 Share Price $26.35 Est. Cost/Share $25.92 Unrealized @ Report Date +1.7%
HCI HCI GROUP INC 0.0%
Value $259K Shares 3,095 Share Price $83.68 Est. Cost/Share $59.58 Unrealized @ Report Date +40.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $258K Shares 6,602 Share Price $39.08 Est. Cost/Share $26.69 Unrealized @ Report Date +46.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $257K Shares 18,703 Share Price $13.74 Est. Cost/Share $17.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $257K Shares 8,210 Share Price $31.30 * Est. Cost/Share $23.11 Unrealized @ Report Date +31.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $257K Shares 41,924 Share Price $6.13 Est. Cost/Share $7.19 Unrealized @ Report Date -14.9%
— DIEBOLD NIXDORF INC 0.0%
Value $255K Shares 28,213 Share Price $9.04 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $254K Shares 47,197 Share Price $5.38 Est. Cost/Share $5.48 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $252K Shares 13,503 Share Price $18.66 Est. Cost/Share $23.19 Unrealized @ Report Date -19.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $249K Shares 4,243 Share Price $58.68 Est. Cost/Share $42.55 Unrealized @ Report Date +38.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $249K Shares 2,428 Share Price $102.55 Est. Cost/Share $97.84 Unrealized @ Report Date +4.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $247K Shares 21,083 Share Price $11.72 Est. Cost/Share $18.06 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $247K Shares 7,405 Share Price $33.36 * Est. Cost/Share $30.13 Unrealized @ Report Date -7.5%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $245K Shares 12,297 Share Price $19.92 Est. Cost/Share $21.05 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $244K Shares 28,075 Share Price $8.69 Est. Cost/Share $13.07 Unrealized @ Report Date -33.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $240K Shares 11,258 Share Price $21.32 Est. Cost/Share $19.31 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $239K Shares 10,088 Share Price $23.69 * Est. Cost/Share $25.05 Unrealized @ Report Date -9.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $238K Shares 2,932 Share Price $81.17 Est. Cost/Share $34.56 Unrealized @ Report Date +134.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $235K Shares 7,556 Share Price $31.10 Est. Cost/Share $55.32 Unrealized @ Report Date -43.8%
— CHUY S HOLDINGS INC 0.0%
Value $233K Shares 7,740 Share Price $30.10 Est. Cost/Share $19.83 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $233K Shares 13,922 Share Price $16.74 * Est. Cost/Share $20.20 Unrealized @ Report Date -22.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $233K Shares 10,108 Share Price $23.05 Est. Cost/Share $23.96 Unrealized @ Report Date -3.7%
— LOYALTY VENTURES INC 0.0%
Value $232K Shares 7,708 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $231K Shares 9,069 Share Price $25.47 Est. Cost/Share $60.21 Unrealized @ Report Date -57.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $230K Shares 6,271 Share Price $36.68 Est. Cost/Share $26.93 Unrealized @ Report Date +36.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $226K Shares 4,442 Share Price $50.88 Est. Cost/Share $50.71 Unrealized @ Report Date +0.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $224K Shares 24,269 Share Price $9.23 Est. Cost/Share $17.16 Unrealized @ Report Date -46.2%
OSPN ONESPAN INC 0.0%
Value $223K Shares 13,149 Share Price $16.96 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $223K Shares 37,522 Share Price $5.94 Est. Cost/Share $6.28 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $223K Shares 10,084 Share Price $22.11 Est. Cost/Share $6.44 Unrealized @ Report Date +242.9%
NWS NEWS CORP CLASS B 0.0%
Value $222K Shares 9,863 Share Price $22.51 * Est. Cost/Share $13.35 Unrealized @ Report Date +62.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 8,433 Share Price $26.33 * Est. Cost/Share $11.83 Unrealized @ Report Date +68.3%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $220K Shares 1,474 Share Price $149.25 Est. Cost/Share $146.92 Unrealized @ Report Date +1.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $214K Shares 7,882 Share Price $27.15 Est. Cost/Share $22.85 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $214K Shares 7,008 Share Price $30.54 * Est. Cost/Share $29.89 Unrealized @ Report Date -5.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $212K Shares 5,201 Share Price $40.76 Est. Cost/Share $33.30 Unrealized @ Report Date +22.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $211K Shares 32,045 Share Price $6.58 Est. Cost/Share $9.25 Unrealized @ Report Date -28.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $210K Shares 28,136 Share Price $7.46 Est. Cost/Share $9.54 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $210K Shares 19,178 Share Price $10.95 Est. Cost/Share $6.38 Unrealized @ Report Date +71.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $209K Shares 11,736 Share Price $17.81 Est. Cost/Share $16.02 Unrealized @ Report Date +11.3%
CVNA CARVANA CO 0.0%
Value $208K Shares 896 Share Price $232.14 Est. Cost/Share $228.56 Unrealized @ Report Date +1.4%
— CARA THERAPEUTICS INC 0.0%
Value $202K Shares 16,594 Share Price $12.17 Est. Cost/Share $14.29 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $201K Shares 5,614 Share Price $35.80 Est. Cost/Share $36.57 Unrealized @ Report Date -2.0%
PETS PETMED EXPRESS INC 0.0%
Value $199K Shares 7,879 Share Price $25.26 Est. Cost/Share $26.61 Unrealized @ Report Date -5.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $197K Shares 3,737 Share Price $52.72 * Est. Cost/Share $25.77 Unrealized @ Report Date +60.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $196K Shares 2,042 Share Price $95.98 * Est. Cost/Share $11.75 Unrealized @ Report Date +36.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $196K Shares 4,863 Share Price $40.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $191K Shares 8,235 Share Price $23.19 Est. Cost/Share $50.62 Unrealized @ Report Date -54.2%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $190K Shares 11,131 Share Price $17.07 Est. Cost/Share $10.30 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $189K Shares 18,331 Share Price $10.31 Est. Cost/Share $18.62 Unrealized @ Report Date -44.7%
CNXN PC CONNECTION INC 0.0%
Value $187K Shares 4,331 Share Price $43.18 * Est. Cost/Share $41.96 Unrealized @ Report Date -0.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $185K Shares 10,858 Share Price $17.04 Est. Cost/Share $42.46 Unrealized @ Report Date -60.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $185K Shares 12,386 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $183K Shares 15,251 Share Price $12.00 * Est. Cost/Share $10.87 Unrealized @ Report Date -3.2%
HVT HAVERTY FURNITURE 0.0%
Value $181K Shares 5,930 Share Price $30.52 Est. Cost/Share $20.54 Unrealized @ Report Date +48.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $174K Shares 6,765 Share Price $25.72 Est. Cost/Share $34.84 Unrealized @ Report Date -26.3%
— CONN S INC 0.0%
Value $174K Shares 7,379 Share Price $23.58 Est. Cost/Share $22.69 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $170K Shares 16,747 Share Price $10.15 Est. Cost/Share $12.12 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $170K Shares 54,348 Share Price $3.13 Est. Cost/Share $8.03 Unrealized @ Report Date -61.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $168K Shares 3,652 Share Price $46.00 Est. Cost/Share $54.42 Unrealized @ Report Date -15.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $167K Shares 10,167 Share Price $16.43 * Est. Cost/Share $15.95 Unrealized @ Report Date +0.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $166K Shares 4,156 Share Price $39.94 * Est. Cost/Share $64.24 Unrealized @ Report Date -45.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $165K Shares 5,639 Share Price $29.26 Est. Cost/Share $26.19 Unrealized @ Report Date +11.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $165K Shares 2,013 Share Price $81.97 Est. Cost/Share $123.23 Unrealized @ Report Date -33.4%
— RANGER OIL CORP A 0.0%
Value $161K Shares 5,990 Share Price $26.88 Est. Cost/Share $47.33 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $160K Shares 7,182 Share Price $22.28 Est. Cost/Share $30.54 Unrealized @ Report Date -27.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $157K Shares 7,699 Share Price $20.39 Est. Cost/Share $37.04 Unrealized @ Report Date -44.9%
TALO TALOS ENERGY INC 0.0%
Value $154K Shares 15,742 Share Price $9.78 Est. Cost/Share $14.89 Unrealized @ Report Date -34.2%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $152K Shares 2,992 Share Price $50.80 Est. Cost/Share $36.06 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $151K Shares 8,431 Share Price $17.91 Est. Cost/Share $40.11 Unrealized @ Report Date -55.5%
EZPW EZCORP INC CL A 0.0%
Value $146K Shares 19,761 Share Price $7.39 Est. Cost/Share $9.37 Unrealized @ Report Date -21.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $146K Shares 6,496 Share Price $22.48 Est. Cost/Share $76.65 Unrealized @ Report Date -70.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $145K Shares 7,633 Share Price $19.00 Est. Cost/Share $56.75 Unrealized @ Report Date -66.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $140K Shares 24,577 Share Price $5.70 Est. Cost/Share $11.00 Unrealized @ Report Date -48.1%
TR TOOTSIE ROLL INDS 0.0%
Value $134K Shares 3,700 Share Price $36.22 * Est. Cost/Share $25.68 Unrealized @ Report Date +25.4%
LPG DORIAN LPG LTD 0.0%
Value $134K Shares 10,534 Share Price $12.72 Est. Cost/Share $11.35 Unrealized @ Report Date +11.8%
CATO CATO CORP CLASS A 0.0%
Value $133K Shares 7,726 Share Price $17.21 * Est. Cost/Share $11.45 Unrealized @ Report Date +17.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $131K Shares 8,753 Share Price $14.97 Est. Cost/Share $58.90 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $130K Shares 1,256 Share Price $103.50 * Est. Cost/Share $88.59 Unrealized @ Report Date +4.9%
UFI UNIFI INC 0.0%
Value $130K Shares 5,632 Share Price $23.08 Est. Cost/Share $24.97 Unrealized @ Report Date -7.3%
RES RPC INC 0.0%
Value $125K Shares 27,465 Share Price $4.55 * Est. Cost/Share $4.05 Unrealized @ Report Date +2.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $123K Shares 2,559 Share Price $48.07 Est. Cost/Share $32.38 Unrealized @ Report Date +48.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $123K Shares 7,206 Share Price $17.07 Est. Cost/Share $19.08 Unrealized @ Report Date -10.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $117K Shares 23,446 Share Price $4.99 Est. Cost/Share $22.25 Unrealized @ Report Date -77.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $116K Shares 12,677 Share Price $9.15 Est. Cost/Share $17.33 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $116K Shares 9,832 Share Price $11.80 * Est. Cost/Share $10.69 Unrealized @ Report Date +2.1%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $114K Shares 960 Share Price $118.75 Est. Cost/Share $265.80 Unrealized @ Report Date -55.3%
NVCR NOVOCURE LTD 0.0%
Value $111K Shares 1,474 Share Price $75.31 Est. Cost/Share $149.69 Unrealized @ Report Date -49.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $107K Shares 7,506 Share Price $14.26 Est. Cost/Share $14.39 Unrealized @ Report Date -1.4%
— GREENHILL CO INC 0.0%
Value $103K Shares 5,762 Share Price $17.88 Est. Cost/Share $23.94 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $101K Shares 3,421 Share Price $29.52 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $101K Shares 6,128 Share Price $16.48 Est. Cost/Share $29.53 Unrealized @ Report Date -44.0%
PKE PARK AEROSPACE CORP 0.0%
Value $96,000 Shares 7,243 Share Price $13.25 Est. Cost/Share $17.38 Unrealized @ Report Date -24.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $95,000 Shares 739 Share Price $128.55 Est. Cost/Share $93.61 Unrealized @ Report Date +36.5%
— CALAMP CORP 0.0%
Value $94,000 Shares 13,247 Share Price $7.10 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $94,000 Shares 13,865 Share Price $6.78 Est. Cost/Share $4.38 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $84,000 Shares 3,582 Share Price $23.45 Est. Cost/Share $17.97 Unrealized @ Report Date +30.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 62,257 Share Price $1.27 Est. Cost/Share $7.02 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $78,000 Shares 9,114 Share Price $8.56 Est. Cost/Share $11.36 Unrealized @ Report Date -25.1%
FF FUTUREFUEL CORP 0.0%
Value $76,000 Shares 9,934 Share Price $7.65 * Est. Cost/Share $5.81 Unrealized @ Report Date -22.9%
ZYXIQ ZYNEX INC 0.0%
Value $76,000 Shares 7,578 Share Price $10.03 * Est. Cost/Share $15.92 Unrealized @ Report Date -30.3%
— FIESTA RESTAURANT GROUP 0.0%
Value $73,000 Shares 6,670 Share Price $10.94 Est. Cost/Share $15.24 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $67,000 Shares 467 Share Price $143.47 Est. Cost/Share $116.56 Unrealized @ Report Date +23.7%
MTRX MATRIX SERVICE CO 0.0%
Value $40,000 Shares 5,318 Share Price $7.52 Est. Cost/Share $20.28 Unrealized @ Report Date -62.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,454 Share Price $1.22 Est. Cost/Share $10.59 Unrealized @ Report Date —