OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $9.755B (100.0% shares, 0.0% debt)

Holdings (1,692)

MSFT MICROSOFT CORP 3.2%
Value $311M Shares 1,007,811 Share Price $308.31 * Est. Cost/Share $76.72 Unrealized @ Report Date +289.6%
AAPL APPLE INC 3.0%
Value $294M Shares 1,681,548 Share Price $174.61 Est. Cost/Share $86.99 Unrealized @ Report Date +96.8%
NVDA NVIDIA CORP 1.8%
Value $173M Shares 634,833 Share Price $272.86 * Est. Cost/Share $18.60 Unrealized @ Report Date +46.5%
TSLA TESLA INC 1.4%
Value $141M Shares 131,058 Share Price $1077.60 * Est. Cost/Share $114.22 Unrealized @ Report Date +214.5%
INTC INTEL CORP 1.4%
Value $139M Shares 2,809,754 Share Price $49.56 * Est. Cost/Share $35.01 Unrealized @ Report Date +32.3%
GOOGL ALPHABET INC CL A 1.4%
Value $133M Shares 47,820 Share Price $2781.35 * Est. Cost/Share $44.64 Unrealized @ Report Date +209.2%
T ATT INC 1.3%
Value $128M Shares 5,411,495 Share Price $23.63 * Est. Cost/Share $14.87 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC CL C 1.3%
Value $124M Shares 44,556 Share Price $2792.98 * Est. Cost/Share $43.90 Unrealized @ Report Date +215.7%
AMZN AMAZON COM INC 1.2%
Value $115M Shares 35,283 Share Price $3259.96 * Est. Cost/Share $73.90 Unrealized @ Report Date +120.6%
CSCO CISCO SYSTEMS INC 1.1%
Value $105M Shares 1,886,874 Share Price $55.76 * Est. Cost/Share $33.66 Unrealized @ Report Date +47.2%
LLY ELI LILLY CO 1.0%
Value $95.24M Shares 332,592 Share Price $286.37 * Est. Cost/Share $197.93 Unrealized @ Report Date +40.0%
COST COSTCO WHOLESALE CORP 1.0%
Value $93.1M Shares 161,672 Share Price $575.85 * Est. Cost/Share $337.43 Unrealized @ Report Date +63.0%
JNJ JOHNSON JOHNSON 0.9%
Value $91.64M Shares 517,073 Share Price $177.23 * Est. Cost/Share $106.23 Unrealized @ Report Date +49.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $90.19M Shares 176,861 Share Price $509.97 * Est. Cost/Share $249.19 Unrealized @ Report Date +91.9%
META META PLATFORMS INC CLASS A 0.9%
Value $85.89M Shares 386,285 Share Price $222.36 Est. Cost/Share $229.55 Unrealized @ Report Date -3.8%
ACN ACCENTURE PLC CL A 0.8%
Value $78.69M Shares 233,342 Share Price $337.23 * Est. Cost/Share $206.32 Unrealized @ Report Date +54.4%
JPM JPMORGAN CHASE CO 0.8%
Value $77.99M Shares 572,138 Share Price $136.32 * Est. Cost/Share $106.93 Unrealized @ Report Date +15.5%
ADBE ADOBE INC 0.8%
Value $75.97M Shares 166,729 Share Price $455.62 Est. Cost/Share $369.06 Unrealized @ Report Date +23.5%
V VISA INC CLASS A SHARES 0.7%
Value $72.86M Shares 328,518 Share Price $221.77 * Est. Cost/Share $107.77 Unrealized @ Report Date +100.0%
MA MASTERCARD INC A 0.7%
Value $71.69M Shares 200,593 Share Price $357.38 * Est. Cost/Share $184.91 Unrealized @ Report Date +89.0%
WFC WELLS FARGO CO 0.7%
Value $69.82M Shares 1,440,799 Share Price $48.46 * Est. Cost/Share $34.42 Unrealized @ Report Date +27.8%
AMAT APPLIED MATERIALS INC 0.7%
Value $67.01M Shares 508,412 Share Price $131.80 * Est. Cost/Share $72.76 Unrealized @ Report Date +75.0%
BAC BANK OF AMERICA CORP 0.7%
Value $65.95M Shares 1,599,887 Share Price $41.22 * Est. Cost/Share $29.89 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.7%
Value $64.47M Shares 397,703 Share Price $162.11 * Est. Cost/Share $70.67 Unrealized @ Report Date +99.9%
PFE PFIZER INC 0.7%
Value $63.71M Shares 1,230,698 Share Price $51.77 * Est. Cost/Share $24.16 Unrealized @ Report Date +75.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $62.49M Shares 802,233 Share Price $77.89 * Est. Cost/Share $33.38 Unrealized @ Report Date +128.2%
F FORD MOTOR CO 0.6%
Value $62.13M Shares 3,674,461 Share Price $16.91 * Est. Cost/Share $8.11 Unrealized @ Report Date +59.8%
INTU INTUIT INC 0.6%
Value $55.11M Shares 114,605 Share Price $480.84 * Est. Cost/Share $380.49 Unrealized @ Report Date +23.3%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $53.87M Shares 414,286 Share Price $130.02 * Est. Cost/Share $101.57 Unrealized @ Report Date +10.6%
— ROCHE HOLDING AG GENUSSCHEIN 0.5%
Value $53.22M Shares 133,653 Share Price $398.21 Est. Cost/Share $398.21 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $52.06M Shares 88,149 Share Price $590.65 Est. Cost/Share $479.20 Unrealized @ Report Date +22.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $52.06M Shares 147,507 Share Price $352.91 Est. Cost/Share $228.23 Unrealized @ Report Date +54.6%
GM GENERAL MOTORS CO 0.5%
Value $47.96M Shares 1,096,442 Share Price $43.74 * Est. Cost/Share $28.40 Unrealized @ Report Date +48.6%
— NOVO NORDISK A S B 0.5%
Value $47.21M Shares 421,408 Share Price $112.02 Est. Cost/Share $112.02 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $44.34M Shares 134,322 Share Price $330.10 * Est. Cost/Share $242.18 Unrealized @ Report Date +23.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $43.96M Shares 601,962 Share Price $73.03 * Est. Cost/Share $45.78 Unrealized @ Report Date +36.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $43.46M Shares 438,640 Share Price $99.07 * Est. Cost/Share $62.46 Unrealized @ Report Date +45.7%
CVS CVS HEALTH CORP 0.4%
Value $40.13M Shares 396,496 Share Price $101.21 * Est. Cost/Share $54.56 Unrealized @ Report Date +62.6%
MRK MERCK CO INC 0.4%
Value $39.23M Shares 478,169 Share Price $82.05 * Est. Cost/Share $51.23 Unrealized @ Report Date +42.9%
— SANOFI 0.4%
Value $37.95M Shares 368,721 Share Price $102.93 Est. Cost/Share $102.93 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $37.83M Shares 206,190 Share Price $183.48 * Est. Cost/Share $58.81 Unrealized @ Report Date +178.8%
— RIO TINTO PLC 0.4%
Value $37.71M Shares 471,033 Share Price $80.07 Est. Cost/Share $80.07 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $36.98M Shares 369,754 Share Price $100.00 * Est. Cost/Share $56.91 Unrealized @ Report Date +52.9%
QCOM QUALCOMM INC 0.4%
Value $36.87M Shares 241,230 Share Price $152.82 * Est. Cost/Share $127.32 Unrealized @ Report Date +10.2%
ORCL ORACLE CORP 0.4%
Value $36.66M Shares 443,131 Share Price $82.73 * Est. Cost/Share $73.55 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.4%
Value $36.37M Shares 680,988 Share Price $53.40 * Est. Cost/Share $43.21 Unrealized @ Report Date +7.4%
EOG EOG RESOURCES INC 0.4%
Value $35.19M Shares 295,123 Share Price $119.23 * Est. Cost/Share $53.66 Unrealized @ Report Date +87.8%
TGT TARGET CORP 0.4%
Value $34.95M Shares 164,707 Share Price $212.22 * Est. Cost/Share $81.20 Unrealized @ Report Date +131.6%
— BLACKROCK INC 0.4%
Value $34.7M Shares 45,406 Share Price $764.17 Est. Cost/Share $604.92 Unrealized @ Report Date —
BX BLACKSTONE INC 0.3%
Value $33.71M Shares 265,559 Share Price $126.94 * Est. Cost/Share $97.84 Unrealized @ Report Date +14.5%
NKE NIKE INC CL B 0.3%
Value $33.55M Shares 249,336 Share Price $134.56 * Est. Cost/Share $119.00 Unrealized @ Report Date +6.3%
— NOVARTIS AG REG 0.3%
Value $33.23M Shares 376,400 Share Price $88.29 Est. Cost/Share $88.29 Unrealized @ Report Date —
MRNA MODERNA INC 0.3%
Value $32.73M Shares 190,012 Share Price $172.26 Est. Cost/Share $163.69 Unrealized @ Report Date +5.2%
— BHP GROUP LTD 0.3%
Value $32.72M Shares 841,900 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
— INVESTOR AB B SHS 0.3%
Value $31.77M Shares 1,436,072 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $31.48M Shares 602,475 Share Price $52.25 * Est. Cost/Share $30.85 Unrealized @ Report Date +25.4%
PG PROCTER GAMBLE CO THE 0.3%
Value $29.61M Shares 193,775 Share Price $152.80 * Est. Cost/Share $69.78 Unrealized @ Report Date +99.2%
MS MORGAN STANLEY 0.3%
Value $29.11M Shares 333,089 Share Price $87.40 * Est. Cost/Share $41.24 Unrealized @ Report Date +86.3%
XOM EXXON MOBIL CORP 0.3%
Value $28.22M Shares 341,737 Share Price $82.59 * Est. Cost/Share $53.92 Unrealized @ Report Date +34.4%
— NIPPON TELEGRAPH TELEPHONE 0.3%
Value $27.49M Shares 941,100 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $27.45M Shares 113,513 Share Price $241.82 * Est. Cost/Share $151.08 Unrealized @ Report Date +42.2%
— CONSTELLATION SOFTWARE INC 0.3%
Value $27.11M Shares 15,847 Share Price $1710.92 Est. Cost/Share $1710.92 Unrealized @ Report Date —
— KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $26.67M Shares 823,339 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $26.43M Shares 53,795 Share Price $491.22 * Est. Cost/Share $155.21 Unrealized @ Report Date +200.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $26.28M Shares 311,654 Share Price $84.31 * Est. Cost/Share $58.88 Unrealized @ Report Date +35.8%
— RIO TINTO LTD 0.3%
Value $26.17M Shares 292,582 Share Price $89.45 Est. Cost/Share $89.45 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $26.11M Shares 259,971 Share Price $100.42 * Est. Cost/Share $117.45 Unrealized @ Report Date -22.2%
— MERCEDES BENZ GROUP AG 0.3%
Value $25.53M Shares 359,600 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $25.23M Shares 154,949 Share Price $162.83 * Est. Cost/Share $72.18 Unrealized @ Report Date +94.0%
HD HOME DEPOT INC 0.3%
Value $25.22M Shares 84,252 Share Price $299.33 * Est. Cost/Share $91.12 Unrealized @ Report Date +198.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.06M Shares 56,784 Share Price $441.39 * Est. Cost/Share $297.71 Unrealized @ Report Date +34.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $24.96M Shares 212,063 Share Price $117.72 Est. Cost/Share $83.36 Unrealized @ Report Date +41.2%
CI CIGNA CORP 0.3%
Value $24.85M Shares 103,719 Share Price $239.61 * Est. Cost/Share $186.61 Unrealized @ Report Date +20.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $24.77M Shares 214,171 Share Price $115.65 Est. Cost/Share $182.87 Unrealized @ Report Date -36.9%
— OVERSEA CHINESE BANKING CORP 0.2%
Value $24.38M Shares 2,665,600 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— COMPAGNIE DE SAINT GOBAIN 0.2%
Value $24.06M Shares 398,400 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
— FERGUSON PLC 0.2%
Value $23.78M Shares 174,030 Share Price $136.67 Est. Cost/Share $136.67 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $22.84M Shares 629,309 Share Price $36.30 * Est. Cost/Share $15.13 Unrealized @ Report Date +109.3%
PSA PUBLIC STORAGE 0.2%
Value $22.74M Shares 58,270 Share Price $390.29 * Est. Cost/Share $154.33 Unrealized @ Report Date +110.8%
FTNT FORTINET INC 0.2%
Value $22.63M Shares 66,225 Share Price $341.74 * Est. Cost/Share $33.87 Unrealized @ Report Date +101.8%
— WOLTERS KLUWER 0.2%
Value $22.21M Shares 206,699 Share Price $107.46 Est. Cost/Share $107.46 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $21.45M Shares 239,239 Share Price $89.67 * Est. Cost/Share $59.06 Unrealized @ Report Date +42.7%
DVN DEVON ENERGY CORP 0.2%
Value $20.95M Shares 354,351 Share Price $59.13 * Est. Cost/Share $21.17 Unrealized @ Report Date +132.8%
AVGO BROADCOM INC 0.2%
Value $20.9M Shares 33,196 Share Price $629.68 * Est. Cost/Share $24.01 Unrealized @ Report Date +144.5%
— FORTESCUE METALS GROUP LTD 0.2%
Value $20.69M Shares 1,333,560 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $20.55M Shares 90,329 Share Price $227.53 * Est. Cost/Share $90.64 Unrealized @ Report Date +131.7%
NUE NUCOR CORP 0.2%
Value $20.37M Shares 137,032 Share Price $148.65 * Est. Cost/Share $57.78 Unrealized @ Report Date +143.0%
— TELEFONICA SA 0.2%
Value $20.26M Shares 4,149,900 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ASSICURAZIONI GENERALI 0.2%
Value $20.15M Shares 872,000 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.13M Shares 66,709 Share Price $301.68 Est. Cost/Share $277.61 Unrealized @ Report Date +8.7%
FISV FISERV INC 0.2%
Value $20.08M Shares 198,056 Share Price $101.40 Est. Cost/Share $103.16 Unrealized @ Report Date -1.7%
— PIONEER NATURAL RESOURCES CO 0.2%
Value $20.07M Shares 80,273 Share Price $250.03 Est. Cost/Share $170.69 Unrealized @ Report Date —
DIS WALT DISNEY CO THE 0.2%
Value $20.05M Shares 146,201 Share Price $137.16 * Est. Cost/Share $153.05 Unrealized @ Report Date -12.4%
CBRE CBRE GROUP INC A 0.2%
Value $19.98M Shares 218,362 Share Price $91.52 Est. Cost/Share $61.02 Unrealized @ Report Date +50.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $19.67M Shares 115,416 Share Price $170.42 * Est. Cost/Share $117.05 Unrealized @ Report Date +37.8%
— CANON INC 0.2%
Value $19.43M Shares 787,800 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
— ORIX CORP 0.2%
Value $19.4M Shares 961,900 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
KO COCA COLA CO THE 0.2%
Value $19.36M Shares 312,220 Share Price $62.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.0%
FDX FEDEX CORP 0.2%
Value $19.14M Shares 82,741 Share Price $231.38 * Est. Cost/Share $154.21 Unrealized @ Report Date +38.3%
KLAC KLA CORP 0.2%
Value $18.84M Shares 51,466 Share Price $366.07 * Est. Cost/Share $189.97 Unrealized @ Report Date +85.2%
— ORANGE 0.2%
Value $18.71M Shares 1,571,200 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $18.59M Shares 111,069 Share Price $167.38 * Est. Cost/Share $66.87 Unrealized @ Report Date +122.3%
GILD GILEAD SCIENCES INC 0.2%
Value $18.46M Shares 310,536 Share Price $59.45 * Est. Cost/Share $55.69 Unrealized @ Report Date -7.0%
DHI DR HORTON INC 0.2%
Value $18.46M Shares 247,707 Share Price $74.51 * Est. Cost/Share $57.32 Unrealized @ Report Date +25.1%
— MICHELIN CGDE 0.2%
Value $18.27M Shares 133,575 Share Price $136.80 Est. Cost/Share $136.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $18.23M Shares 407,115 Share Price $44.77 Est. Cost/Share $61.26 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $18.2M Shares 317,172 Share Price $57.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +107.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $18.09M Shares 275,828 Share Price $65.57 * Est. Cost/Share $41.57 Unrealized @ Report Date +46.5%
— BRIDGESTONE CORP 0.2%
Value $17.63M Shares 449,700 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— FUJIFILM HOLDINGS CORP 0.2%
Value $17.54M Shares 283,800 Share Price $61.81 Est. Cost/Share $61.81 Unrealized @ Report Date —
LEN LENNAR CORP A 0.2%
Value $17.53M Shares 215,935 Share Price $81.17 * Est. Cost/Share $55.03 Unrealized @ Report Date +34.8%
— SOCIETE GENERALE SA 0.2%
Value $17.39M Shares 639,100 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $17.26M Shares 32,111 Share Price $537.60 Est. Cost/Share $168.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $17.09M Shares 335,392 Share Price $50.94 * Est. Cost/Share $33.81 Unrealized @ Report Date +18.1%
CMCSA COMCAST CORP CLASS A 0.2%
Value $17.07M Shares 364,506 Share Price $46.82 * Est. Cost/Share $31.49 Unrealized @ Report Date +32.3%
WMT WALMART INC 0.2%
Value $17M Shares 114,127 Share Price $148.92 * Est. Cost/Share $37.75 Unrealized @ Report Date +25.3%
ABT ABBOTT LABORATORIES 0.2%
Value $16.89M Shares 142,656 Share Price $118.36 * Est. Cost/Share $49.56 Unrealized @ Report Date +122.4%
CRM SALESFORCE INC 0.2%
Value $16.88M Shares 79,518 Share Price $212.32 Est. Cost/Share $179.95 Unrealized @ Report Date +16.6%
ZTS ZOETIS INC 0.2%
Value $16.86M Shares 89,415 Share Price $188.59 * Est. Cost/Share $120.50 Unrealized @ Report Date +50.7%
— MITSUBISHI ELECTRIC CORP 0.2%
Value $16.7M Shares 1,437,800 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $16.67M Shares 111,967 Share Price $148.88 * Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
AON AON PLC CLASS A 0.2%
Value $16.59M Shares 50,940 Share Price $325.64 * Est. Cost/Share $202.47 Unrealized @ Report Date +56.5%
KHC KRAFT HEINZ CO THE 0.2%
Value $16.53M Shares 419,739 Share Price $39.39 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.7%
IDXX IDEXX LABORATORIES INC 0.2%
Value $16.52M Shares 30,192 Share Price $547.07 Est. Cost/Share $444.15 Unrealized @ Report Date +23.2%
— ARCELORMITTAL 0.2%
Value $16.41M Shares 503,500 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.2%
Value $16.36M Shares 766,526 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— JAPAN TOBACCO INC 0.2%
Value $16.26M Shares 945,300 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.22M Shares 36,259 Share Price $447.23 * Est. Cost/Share $290.96 Unrealized @ Report Date +44.7%
AMD ADVANCED MICRO DEVICES 0.2%
Value $15.91M Shares 145,541 Share Price $109.34 Est. Cost/Share $59.20 Unrealized @ Report Date +84.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $15.84M Shares 96,294 Share Price $164.47 Est. Cost/Share $107.13 Unrealized @ Report Date +53.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $15.82M Shares 85,773 Share Price $184.45 * Est. Cost/Share $134.70 Unrealized @ Report Date +18.0%
— IMPERIAL BRANDS PLC 0.2%
Value $15.82M Shares 746,000 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $15.76M Shares 943,190 Share Price $16.71 * Est. Cost/Share $10.65 Unrealized @ Report Date +40.7%
— CK HUTCHISON HOLDINGS LTD 0.2%
Value $15.55M Shares 2,116,500 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.47M Shares 22,148 Share Price $698.44 Est. Cost/Share $415.12 Unrealized @ Report Date +67.3%
— PARAMOUNT GLOBAL CLASS B 0.2%
Value $15.46M Shares 408,766 Share Price $37.81 Est. Cost/Share $34.48 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $15.45M Shares 117,683 Share Price $131.29 * Est. Cost/Share $90.00 Unrealized @ Report Date +36.2%
PAYX PAYCHEX INC 0.2%
Value $15.38M Shares 112,671 Share Price $136.47 * Est. Cost/Share $72.98 Unrealized @ Report Date +67.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.22M Shares 242,554 Share Price $62.77 * Est. Cost/Share $34.34 Unrealized @ Report Date +68.1%
— REPSOL SA 0.2%
Value $15.17M Shares 1,143,400 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $14.97M Shares 51,043 Share Price $293.32 * Est. Cost/Share $116.61 Unrealized @ Report Date +119.0%
MCD MCDONALD S CORP 0.2%
Value $14.84M Shares 60,016 Share Price $247.28 * Est. Cost/Share $140.87 Unrealized @ Report Date +61.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $14.76M Shares 79,725 Share Price $185.09 * Est. Cost/Share $128.50 Unrealized @ Report Date +34.1%
— THOMSON REUTERS CORP 0.1%
Value $14.58M Shares 134,206 Share Price $108.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
— MARUBENI CORP 0.1%
Value $14.49M Shares 1,233,500 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.38M Shares 57,873 Share Price $248.48 * Est. Cost/Share $179.04 Unrealized @ Report Date +28.3%
KMI KINDER MORGAN INC 0.1%
Value $14.2M Shares 750,995 Share Price $18.91 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.6%
— LINK REIT 0.1%
Value $14.1M Shares 1,648,500 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $14.09M Shares 51,557 Share Price $273.21 * Est. Cost/Share $87.22 Unrealized @ Report Date +186.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $14.08M Shares 102,921 Share Price $136.84 * Est. Cost/Share $158.02 Unrealized @ Report Date -16.5%
WM WASTE MANAGEMENT INC 0.1%
Value $14.06M Shares 88,681 Share Price $158.50 * Est. Cost/Share $122.98 Unrealized @ Report Date +21.6%
— 3I GROUP PLC 0.1%
Value $13.96M Shares 763,900 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.96M Shares 198,622 Share Price $70.28 * Est. Cost/Share $35.64 Unrealized @ Report Date +75.8%
EXC EXELON CORP 0.1%
Value $13.9M Shares 291,891 Share Price $47.63 * Est. Cost/Share $20.32 Unrealized @ Report Date +104.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.88M Shares 57,564 Share Price $241.18 * Est. Cost/Share $137.80 Unrealized @ Report Date +61.5%
— SOUTH32 LTD DI 0.1%
Value $13.85M Shares 3,674,900 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $13.85M Shares 164,473 Share Price $84.19 Est. Cost/Share $56.65 Unrealized @ Report Date +48.6%
— AP MOLLER MAERSK A S B 0.1%
Value $13.83M Shares 4,539 Share Price $3046.93 Est. Cost/Share $3046.93 Unrealized @ Report Date —
— CGI INC 0.1%
Value $13.74M Shares 172,347 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $13.58M Shares 119,126 Share Price $113.99 * Est. Cost/Share $60.24 Unrealized @ Report Date +72.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $13.37M Shares 63,830 Share Price $209.40 * Est. Cost/Share $112.82 Unrealized @ Report Date +69.7%
TSN TYSON FOODS INC CL A 0.1%
Value $13.35M Shares 148,918 Share Price $89.63 * Est. Cost/Share $51.80 Unrealized @ Report Date +53.0%
NEE NEXTERA ENERGY INC 0.1%
Value $13.31M Shares 157,132 Share Price $84.71 * Est. Cost/Share $60.79 Unrealized @ Report Date +25.7%
NFLX NETFLIX INC 0.1%
Value $13.3M Shares 35,520 Share Price $374.58 * Est. Cost/Share $33.24 Unrealized @ Report Date +12.7%
— TE CONNECTIVITY LTD 0.1%
Value $13.14M Shares 100,291 Share Price $130.98 Est. Cost/Share $97.45 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $13.12M Shares 41,084 Share Price $319.42 Est. Cost/Share $162.67 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $13.06M Shares 47,969 Share Price $272.32 * Est. Cost/Share $151.47 Unrealized @ Report Date +68.8%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $12.85M Shares 51,487 Share Price $249.62 * Est. Cost/Share $250.37 Unrealized @ Report Date -3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.78M Shares 96,600 Share Price $132.33 * Est. Cost/Share $106.53 Unrealized @ Report Date +20.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.76M Shares 224,869 Share Price $56.74 * Est. Cost/Share $33.71 Unrealized @ Report Date +59.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.7M Shares 107,505 Share Price $118.17 * Est. Cost/Share $54.43 Unrealized @ Report Date +80.6%
— CLP HOLDINGS LTD 0.1%
Value $12.62M Shares 1,294,500 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $12.52M Shares 58,354 Share Price $214.47 * Est. Cost/Share $114.43 Unrealized @ Report Date +56.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.49M Shares 82,587 Share Price $151.19 * Est. Cost/Share $110.34 Unrealized @ Report Date +15.3%
— BANK LEUMI LE ISRAEL 0.1%
Value $12.34M Shares 1,140,430 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SWISSCOM AG REG 0.1%
Value $12.3M Shares 20,400 Share Price $603.09 Est. Cost/Share $603.09 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $12.3M Shares 135,269 Share Price $90.90 * Est. Cost/Share $60.02 Unrealized @ Report Date +26.6%
— WSP GLOBAL INC 0.1%
Value $12.28M Shares 92,421 Share Price $132.83 Est. Cost/Share $132.83 Unrealized @ Report Date —
— SUN HUNG KAI PROPERTIES 0.1%
Value $12.23M Shares 1,023,500 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.23M Shares 19,644 Share Price $622.53 * Est. Cost/Share $63.64 Unrealized @ Report Date +63.0%
GLW CORNING INC 0.1%
Value $12.2M Shares 330,532 Share Price $36.91 * Est. Cost/Share $21.85 Unrealized @ Report Date +51.8%
MDT MEDTRONIC PLC 0.1%
Value $12.04M Shares 108,501 Share Price $110.95 * Est. Cost/Share $84.54 Unrealized @ Report Date +17.0%
SLB SCHLUMBERGER LTD 0.1%
Value $11.82M Shares 286,062 Share Price $41.31 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.8%
— LOBLAW COMPANIES LTD 0.1%
Value $11.81M Shares 131,557 Share Price $89.81 Est. Cost/Share $89.81 Unrealized @ Report Date —
— PORSCHE AUTOMOBIL HLDG PRF 0.1%
Value $11.76M Shares 120,200 Share Price $97.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $11.75M Shares 125,061 Share Price $93.94 * Est. Cost/Share $58.39 Unrealized @ Report Date +34.7%
CMI CUMMINS INC 0.1%
Value $11.74M Shares 57,234 Share Price $205.11 * Est. Cost/Share $105.05 Unrealized @ Report Date +78.2%
DXCM DEXCOM INC 0.1%
Value $11.7M Shares 22,871 Share Price $511.61 * Est. Cost/Share $116.26 Unrealized @ Report Date +10.0%
SPGI SP GLOBAL INC 0.1%
Value $11.66M Shares 28,429 Share Price $410.18 * Est. Cost/Share $296.18 Unrealized @ Report Date +34.2%
SNPS SYNOPSYS INC 0.1%
Value $11.62M Shares 34,855 Share Price $333.27 Est. Cost/Share $264.38 Unrealized @ Report Date +26.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $11.53M Shares 83,416 Share Price $138.26 Est. Cost/Share $110.35 Unrealized @ Report Date +25.3%
— TOURMALINE OIL CORP 0.1%
Value $11.34M Shares 245,800 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
— NIPPON YUSEN KK 0.1%
Value $11.29M Shares 127,400 Share Price $88.65 Est. Cost/Share $88.65 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $11.28M Shares 20,153 Share Price $559.47 Est. Cost/Share $432.40 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.23M Shares 85,364 Share Price $131.55 * Est. Cost/Share $65.37 Unrealized @ Report Date +63.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.19M Shares 81,646 Share Price $137.08 * Est. Cost/Share $82.66 Unrealized @ Report Date +37.7%
STLD STEEL DYNAMICS INC 0.1%
Value $11.17M Shares 133,884 Share Price $83.43 * Est. Cost/Share $28.03 Unrealized @ Report Date +181.0%
MSCI MSCI INC 0.1%
Value $11.14M Shares 22,151 Share Price $502.87 * Est. Cost/Share $471.59 Unrealized @ Report Date +2.2%
IT GARTNER INC 0.1%
Value $11.12M Shares 37,381 Share Price $297.45 Est. Cost/Share $281.77 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $11.02M Shares 36,906 Share Price $298.68 * Est. Cost/Share $60.72 Unrealized @ Report Date +141.1%
— BOLIDEN AB 0.1%
Value $11.01M Shares 214,700 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
LOW LOWE S COS INC 0.1%
Value $10.99M Shares 54,362 Share Price $202.18 * Est. Cost/Share $108.44 Unrealized @ Report Date +73.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.97M Shares 111,919 Share Price $98.05 * Est. Cost/Share $54.08 Unrealized @ Report Date +67.9%
URI UNITED RENTALS INC 0.1%
Value $10.84M Shares 30,507 Share Price $355.20 * Est. Cost/Share $112.47 Unrealized @ Report Date +205.9%
— NN GROUP NV 0.1%
Value $10.82M Shares 212,094 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
— CK ASSET HOLDINGS LTD 0.1%
Value $10.79M Shares 1,573,000 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $10.73M Shares 55,138 Share Price $194.58 * Est. Cost/Share $110.05 Unrealized @ Report Date +53.9%
— FAIRFAX FINANCIAL HLDGS LTD 0.1%
Value $10.7M Shares 19,600 Share Price $546.02 Est. Cost/Share $546.02 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $10.7M Shares 26,044 Share Price $410.73 Est. Cost/Share $219.45 Unrealized @ Report Date +85.3%
— CARREFOUR SA 0.1%
Value $10.65M Shares 487,195 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— TESCO PLC 0.1%
Value $10.63M Shares 2,923,900 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $10.54M Shares 34,431 Share Price $306.12 Est. Cost/Share $136.52 Unrealized @ Report Date +120.0%
BIIB BIOGEN INC 0.1%
Value $10.45M Shares 49,623 Share Price $210.61 Est. Cost/Share $267.41 Unrealized @ Report Date -21.2%
NTAP NETAPP INC 0.1%
Value $10.37M Shares 124,982 Share Price $83.00 * Est. Cost/Share $52.80 Unrealized @ Report Date +43.0%
— ARISTA NETWORKS INC 0.1%
Value $10.37M Shares 74,633 Share Price $138.97 Est. Cost/Share $158.84 Unrealized @ Report Date —
MOS MOSAIC CO THE 0.1%
Value $10.33M Shares 155,282 Share Price $66.50 * Est. Cost/Share $27.12 Unrealized @ Report Date +123.1%
MCO MOODY S CORP 0.1%
Value $10.29M Shares 30,495 Share Price $337.40 * Est. Cost/Share $244.15 Unrealized @ Report Date +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.11M Shares 75,858 Share Price $133.28 * Est. Cost/Share $85.01 Unrealized @ Report Date +40.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.06M Shares 202,533 Share Price $49.65 * Est. Cost/Share $39.70 Unrealized @ Report Date -5.8%
PHM PULTEGROUP INC 0.1%
Value $9.946M Shares 237,378 Share Price $41.90 * Est. Cost/Share $35.22 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.1%
Value $9.779M Shares 111,033 Share Price $88.07 * Est. Cost/Share $32.73 Unrealized @ Report Date +54.4%
CAT CATERPILLAR INC 0.1%
Value $9.734M Shares 43,685 Share Price $222.82 * Est. Cost/Share $180.64 Unrealized @ Report Date +15.1%
CTVA CORTEVA INC 0.1%
Value $9.718M Shares 169,073 Share Price $57.48 * Est. Cost/Share $26.19 Unrealized @ Report Date +110.6%
— TELSTRA CORP LTD 0.1%
Value $9.671M Shares 3,252,051 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $9.642M Shares 59,711 Share Price $161.48 * Est. Cost/Share $64.30 Unrealized @ Report Date +123.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.54M Shares 133,041 Share Price $71.71 Est. Cost/Share $73.10 Unrealized @ Report Date -3.5%
— INPEX CORP 0.1%
Value $9.533M Shares 803,500 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— SONIC HEALTHCARE LTD 0.1%
Value $9.53M Shares 357,700 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $9.406M Shares 22,639 Share Price $415.48 * Est. Cost/Share $248.83 Unrealized @ Report Date +58.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.299M Shares 38,394 Share Price $242.20 * Est. Cost/Share $189.12 Unrealized @ Report Date +22.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.284M Shares 49,649 Share Price $186.99 * Est. Cost/Share $77.49 Unrealized @ Report Date +129.6%
— INVESTOR AB A SHS 0.1%
Value $9.259M Shares 391,500 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $9.233M Shares 36,753 Share Price $251.22 * Est. Cost/Share $133.65 Unrealized @ Report Date +65.5%
— KONINKLIJKE KPN NV 0.1%
Value $9.228M Shares 2,638,800 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $9.153M Shares 812,139 Share Price $11.27 * Est. Cost/Share $10.93 Unrealized @ Report Date -1.3%
— ENEOS HOLDINGS INC 0.1%
Value $9.089M Shares 2,408,600 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.1%
Value $9.081M Shares 75,868 Share Price $119.69 Est. Cost/Share $53.69 Unrealized @ Report Date +123.0%
ADSK AUTODESK INC 0.1%
Value $8.998M Shares 41,978 Share Price $214.35 Est. Cost/Share $200.61 Unrealized @ Report Date +6.9%
— GROUPE BRUXELLES LAMBERT SA 0.1%
Value $8.996M Shares 85,900 Share Price $104.73 Est. Cost/Share $104.73 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $8.99M Shares 16,143 Share Price $556.90 * Est. Cost/Share $62.18 Unrealized @ Report Date +79.1%
APH AMPHENOL CORP CL A 0.1%
Value $8.565M Shares 113,667 Share Price $75.35 * Est. Cost/Share $23.63 Unrealized @ Report Date +54.0%
BA BOEING CO THE 0.1%
Value $8.486M Shares 44,315 Share Price $191.49 Est. Cost/Share $137.05 Unrealized @ Report Date +39.7%
SBUX STARBUCKS CORP 0.1%
Value $8.446M Shares 92,839 Share Price $90.97 * Est. Cost/Share $51.32 Unrealized @ Report Date +61.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.406M Shares 169,365 Share Price $49.63 * Est. Cost/Share $32.58 Unrealized @ Report Date +36.2%
— BRAMBLES LTD 0.1%
Value $8.38M Shares 1,126,102 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $8.235M Shares 35,288 Share Price $233.37 * Est. Cost/Share $21.13 Unrealized @ Report Date +106.7%
— NEC CORP 0.1%
Value $8.181M Shares 192,800 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $8.147M Shares 142,288 Share Price $57.26 * Est. Cost/Share $44.78 Unrealized @ Report Date +19.0%
DOW DOW INC 0.1%
Value $8.147M Shares 127,858 Share Price $63.72 * Est. Cost/Share $40.36 Unrealized @ Report Date +27.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $8.121M Shares 48,863 Share Price $166.20 * Est. Cost/Share $88.25 Unrealized @ Report Date +64.1%
GE GENERAL ELECTRIC CO 0.1%
Value $8.114M Shares 88,678 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
— VIVENDI SE 0.1%
Value $8.024M Shares 609,100 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $7.989M Shares 67,343 Share Price $118.63 Est. Cost/Share $62.62 Unrealized @ Report Date +89.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $7.97M Shares 88,658 Share Price $89.90 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.953M Shares 77,349 Share Price $102.82 * Est. Cost/Share $45.52 Unrealized @ Report Date +69.6%
ALL ALLSTATE CORP 0.1%
Value $7.905M Shares 57,071 Share Price $138.51 * Est. Cost/Share $93.16 Unrealized @ Report Date +35.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $7.869M Shares 34,651 Share Price $227.09 Est. Cost/Share $110.04 Unrealized @ Report Date +106.4%
AFL AFLAC INC 0.1%
Value $7.825M Shares 121,525 Share Price $64.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +55.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.758M Shares 105,430 Share Price $73.58 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.0%
— MITSUI OSK LINES LTD 0.1%
Value $7.743M Shares 274,800 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.667M Shares 43,912 Share Price $174.60 * Est. Cost/Share $115.68 Unrealized @ Report Date +45.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.64M Shares 3,253 Share Price $2348.60 Est. Cost/Share $1940.21 Unrealized @ Report Date +19.1%
CTAS CINTAS CORP 0.1%
Value $7.612M Shares 17,895 Share Price $425.37 * Est. Cost/Share $71.22 Unrealized @ Report Date +44.3%
— PANDORA A S 0.1%
Value $7.608M Shares 78,535 Share Price $96.87 Est. Cost/Share $96.87 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $7.595M Shares 53,267 Share Price $142.58 * Est. Cost/Share $104.83 Unrealized @ Report Date +23.6%
GNRC GENERAC HOLDINGS INC 0.1%
Value $7.547M Shares 25,389 Share Price $297.25 Est. Cost/Share $214.33 Unrealized @ Report Date +38.7%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.541M Shares 141,279 Share Price $53.38 * Est. Cost/Share $47.59 Unrealized @ Report Date -0.2%
— AP MOLLER MAERSK A S A 0.1%
Value $7.52M Shares 2,520 Share Price $2984.13 Est. Cost/Share $2984.13 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $7.517M Shares 104,681 Share Price $71.81 * Est. Cost/Share $47.57 Unrealized @ Report Date +40.0%
— AEGON NV 0.1%
Value $7.508M Shares 1,405,300 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— SAGE GROUP PLC THE 0.1%
Value $7.414M Shares 803,000 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $7.375M Shares 34,477 Share Price $213.91 * Est. Cost/Share $100.17 Unrealized @ Report Date +103.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $7.268M Shares 158,447 Share Price $45.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +153.6%
— GETINGE AB B SHS 0.1%
Value $7.265M Shares 179,600 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $7.227M Shares 27,032 Share Price $267.35 * Est. Cost/Share $88.85 Unrealized @ Report Date +189.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.161M Shares 14,744 Share Price $485.69 * Est. Cost/Share $312.46 Unrealized @ Report Date +51.0%
DDOG DATADOG INC CLASS A 0.1%
Value $7.141M Shares 47,146 Share Price $151.47 Est. Cost/Share $168.94 Unrealized @ Report Date -10.3%
ALB ALBEMARLE CORP 0.1%
Value $7.131M Shares 32,247 Share Price $221.14 * Est. Cost/Share $102.47 Unrealized @ Report Date +105.5%
— SUMITOMO ELECTRIC INDUSTRIES 0.1%
Value $7.131M Shares 592,000 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— POWER ASSETS HOLDINGS LTD 0.1%
Value $7.099M Shares 1,089,000 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.1%
Value $7.064M Shares 112,833 Share Price $62.61 Est. Cost/Share $20.05 Unrealized @ Report Date +212.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.058M Shares 53,268 Share Price $132.50 * Est. Cost/Share $102.82 Unrealized @ Report Date +23.0%
— RED ELECTRICA CORPORACION SA 0.1%
Value $7.035M Shares 339,766 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.031M Shares 111,996 Share Price $62.78 * Est. Cost/Share $37.90 Unrealized @ Report Date +50.1%
FAST FASTENAL CO 0.1%
Value $7.023M Shares 118,231 Share Price $59.40 * Est. Cost/Share $14.62 Unrealized @ Report Date +85.0%
ADI ANALOG DEVICES INC 0.1%
Value $7.002M Shares 42,388 Share Price $165.19 * Est. Cost/Share $107.26 Unrealized @ Report Date +44.2%
HSY HERSHEY CO THE 0.1%
Value $6.967M Shares 32,161 Share Price $216.63 * Est. Cost/Share $102.55 Unrealized @ Report Date +92.2%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $6.961M Shares 30,382 Share Price $229.12 Est. Cost/Share $345.31 Unrealized @ Report Date -33.6%
WY WEYERHAEUSER CO 0.1%
Value $6.944M Shares 183,211 Share Price $37.90 * Est. Cost/Share $27.82 Unrealized @ Report Date +19.8%
— DEXUS AU 0.1%
Value $6.943M Shares 844,300 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.94M Shares 15,918 Share Price $435.98 Est. Cost/Share $320.22 Unrealized @ Report Date +36.2%
DUK DUKE ENERGY CORP 0.1%
Value $6.903M Shares 61,818 Share Price $111.67 * Est. Cost/Share $60.60 Unrealized @ Report Date +59.1%
CME CME GROUP INC 0.1%
Value $6.867M Shares 28,868 Share Price $237.88 * Est. Cost/Share $97.43 Unrealized @ Report Date +109.3%
RMD RESMED INC 0.1%
Value $6.671M Shares 27,510 Share Price $242.49 * Est. Cost/Share $102.35 Unrealized @ Report Date +129.0%
CSX CSX CORP 0.1%
Value $6.661M Shares 177,858 Share Price $37.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.654M Shares 22,155 Share Price $300.34 * Est. Cost/Share $168.59 Unrealized @ Report Date +68.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.646M Shares 32,323 Share Price $205.61 * Est. Cost/Share $127.86 Unrealized @ Report Date +37.4%
TXT TEXTRON INC 0.1%
Value $6.645M Shares 89,343 Share Price $74.38 Est. Cost/Share $44.88 Unrealized @ Report Date +65.1%
EFX EQUIFAX INC 0.1%
Value $6.637M Shares 27,992 Share Price $237.10 * Est. Cost/Share $178.13 Unrealized @ Report Date +29.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $6.634M Shares 41,993 Share Price $157.98 Est. Cost/Share $143.96 Unrealized @ Report Date +9.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.627M Shares 42,837 Share Price $154.70 * Est. Cost/Share $102.94 Unrealized @ Report Date +44.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.615M Shares 23,622 Share Price $280.04 * Est. Cost/Share $161.77 Unrealized @ Report Date +62.0%
SJM JM SMUCKER CO THE 0.1%
Value $6.575M Shares 48,557 Share Price $135.41 * Est. Cost/Share $89.69 Unrealized @ Report Date +32.8%
— YARA INTERNATIONAL ASA 0.1%
Value $6.572M Shares 130,008 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— DISCOVERY INC C 0.1%
Value $6.509M Shares 260,676 Share Price $24.97 Est. Cost/Share $23.33 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.433M Shares 34,847 Share Price $184.61 * Est. Cost/Share $96.65 Unrealized @ Report Date +57.4%
WHR WHIRLPOOL CORP 0.1%
Value $6.431M Shares 37,219 Share Price $172.79 Est. Cost/Share $153.93 Unrealized @ Report Date +12.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.371M Shares 79,741 Share Price $79.90 * Est. Cost/Share $26.36 Unrealized @ Report Date +51.5%
— BOUYGUES SA 0.1%
Value $6.342M Shares 180,200 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.269M Shares 45,216 Share Price $138.65 Est. Cost/Share $63.42 Unrealized @ Report Date +118.6%
BWA BORGWARNER INC 0.1%
Value $6.258M Shares 160,883 Share Price $38.90 * Est. Cost/Share $32.56 Unrealized @ Report Date -0.3%
SO SOUTHERN CO THE 0.1%
Value $6.18M Shares 85,224 Share Price $72.51 * Est. Cost/Share $43.80 Unrealized @ Report Date +44.2%
CAG CONAGRA BRANDS INC 0.1%
Value $6.147M Shares 183,123 Share Price $33.57 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.7%
FOXA FOX CORP CLASS A 0.1%
Value $6.143M Shares 155,704 Share Price $39.45 * Est. Cost/Share $29.87 Unrealized @ Report Date +26.0%
PPL PPL CORP 0.1%
Value $6.136M Shares 214,833 Share Price $28.56 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.135M Shares 64,793 Share Price $94.69 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.2%
— AGC INC 0.1%
Value $6.13M Shares 151,700 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
LDI LOANDEPOT INC CLASS A 0.1%
Value $6.128M Shares 1,476,589 Share Price $4.15 Est. Cost/Share $8.55 Unrealized @ Report Date -51.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.126M Shares 23,031 Share Price $265.99 * Est. Cost/Share $131.47 Unrealized @ Report Date +85.2%
— JUNIPER NETWORKS INC 0.1%
Value $6.116M Shares 164,578 Share Price $37.16 Est. Cost/Share $24.00 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.109M Shares 107,743 Share Price $56.70 * Est. Cost/Share $41.03 Unrealized @ Report Date +13.6%
OC OWENS CORNING 0.1%
Value $6.099M Shares 66,651 Share Price $91.51 Est. Cost/Share $63.96 Unrealized @ Report Date +43.1%
— WEST FRASER TIMBER CO LTD 0.1%
Value $6.094M Shares 74,000 Share Price $82.35 Est. Cost/Share $82.35 Unrealized @ Report Date —
— BLUESCOPE STEEL LTD 0.1%
Value $6.08M Shares 388,100 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $6.078M Shares 47,357 Share Price $128.34 * Est. Cost/Share $89.33 Unrealized @ Report Date +38.8%
WAB WABTEC CORP 0.1%
Value $5.989M Shares 62,278 Share Price $96.17 * Est. Cost/Share $64.47 Unrealized @ Report Date +46.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.975M Shares 45,226 Share Price $132.11 * Est. Cost/Share $50.83 Unrealized @ Report Date +147.2%
CAH CARDINAL HEALTH INC 0.1%
Value $5.935M Shares 104,676 Share Price $56.70 * Est. Cost/Share $43.13 Unrealized @ Report Date +21.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.919M Shares 137,528 Share Price $43.04 * Est. Cost/Share $23.57 Unrealized @ Report Date +57.1%
CGNX COGNEX CORP 0.1%
Value $5.897M Shares 76,431 Share Price $77.15 * Est. Cost/Share $48.81 Unrealized @ Report Date +53.9%
LKQ LKQ CORP 0.1%
Value $5.882M Shares 129,524 Share Price $45.41 * Est. Cost/Share $30.83 Unrealized @ Report Date +33.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.875M Shares 118,120 Share Price $49.74 * Est. Cost/Share $26.52 Unrealized @ Report Date +77.3%
EIX EDISON INTERNATIONAL 0.1%
Value $5.866M Shares 83,685 Share Price $70.10 * Est. Cost/Share $46.47 Unrealized @ Report Date +27.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.866M Shares 12,576 Share Price $466.44 Est. Cost/Share $216.00 Unrealized @ Report Date +116.0%
TJX TJX COMPANIES INC 0.1%
Value $5.849M Shares 96,545 Share Price $60.58 * Est. Cost/Share $45.38 Unrealized @ Report Date +26.3%
— GPT GROUP 0.1%
Value $5.849M Shares 1,503,600 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.1%
Value $5.844M Shares 225,551 Share Price $25.91 Est. Cost/Share $26.22 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $5.793M Shares 108,999 Share Price $53.15 * Est. Cost/Share $24.12 Unrealized @ Report Date +84.9%
KKR KKR CO INC 0.1%
Value $5.775M Shares 98,766 Share Price $58.47 * Est. Cost/Share $54.03 Unrealized @ Report Date +4.8%
— ENDEAVOUR GROUP LTD AUSTRALI 0.1%
Value $5.763M Shares 1,052,800 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $5.759M Shares 27,563 Share Price $208.94 Est. Cost/Share $139.39 Unrealized @ Report Date +49.9%
QRVO QORVO INC 0.1%
Value $5.752M Shares 46,350 Share Price $124.10 Est. Cost/Share $80.70 Unrealized @ Report Date +53.8%
— RANDSTAD NV 0.1%
Value $5.706M Shares 93,856 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $5.702M Shares 13,484 Share Price $422.87 * Est. Cost/Share $131.01 Unrealized @ Report Date +207.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $5.691M Shares 113,381 Share Price $50.19 * Est. Cost/Share $32.88 Unrealized @ Report Date +39.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.639M Shares 12,989 Share Price $434.14 * Est. Cost/Share $213.54 Unrealized @ Report Date +96.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.587M Shares 19,589 Share Price $285.21 * Est. Cost/Share $79.36 Unrealized @ Report Date +230.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.572M Shares 110,424 Share Price $50.46 * Est. Cost/Share $36.40 Unrealized @ Report Date +32.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.556M Shares 73,617 Share Price $75.47 * Est. Cost/Share $35.24 Unrealized @ Report Date +97.1%
SBNY SIGNATURE BANK 0.1%
Value $5.555M Shares 18,929 Share Price $293.47 Est. Cost/Share $124.53 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $5.531M Shares 65,095 Share Price $84.97 * Est. Cost/Share $46.98 Unrealized @ Report Date +51.5%
— KINGFISHER PLC 0.1%
Value $5.51M Shares 1,638,500 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— DAITO TRUST CONSTRUCT CO LTD 0.1%
Value $5.501M Shares 51,400 Share Price $107.02 Est. Cost/Share $107.02 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.1%
Value $5.475M Shares 97,330 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.469M Shares 14,975 Share Price $365.21 Est. Cost/Share $141.12 Unrealized @ Report Date +158.8%
DUOL DUOLINGO 0.1%
Value $5.422M Shares 57,006 Share Price $95.11 Est. Cost/Share $137.73 Unrealized @ Report Date -30.9%
BILL BILL COM HOLDINGS INC 0.1%
Value $5.415M Shares 23,876 Share Price $226.80 Est. Cost/Share $280.39 Unrealized @ Report Date -19.1%
— TOKYO GAS CO LTD 0.1%
Value $5.412M Shares 294,300 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $5.4M Shares 43,037 Share Price $125.47 * Est. Cost/Share $16.26 Unrealized @ Report Date +92.9%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $5.378M Shares 25,675 Share Price $209.46 * Est. Cost/Share $148.34 Unrealized @ Report Date +22.4%
EQIX EQUINIX INC 0.1%
Value $5.378M Shares 7,252 Share Price $741.59 * Est. Cost/Share $532.86 Unrealized @ Report Date +28.9%
NDAQ NASDAQ INC 0.1%
Value $5.36M Shares 30,078 Share Price $178.20 * Est. Cost/Share $50.39 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.341M Shares 20,466 Share Price $260.97 Est. Cost/Share $183.94 Unrealized @ Report Date +41.9%
AA ALCOA CORP 0.1%
Value $5.333M Shares 59,239 Share Price $90.03 * Est. Cost/Share $49.11 Unrealized @ Report Date +75.7%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.325M Shares 117,478 Share Price $45.33 * Est. Cost/Share $26.72 Unrealized @ Report Date +43.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.311M Shares 38,804 Share Price $136.87 * Est. Cost/Share $110.68 Unrealized @ Report Date +14.7%
— ORKLA ASA 0.1%
Value $5.283M Shares 589,571 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CHUBU ELECTRIC POWER CO INC 0.1%
Value $5.263M Shares 505,800 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— WILMAR INTERNATIONAL LTD 0.1%
Value $5.248M Shares 1,508,000 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $5.224M Shares 9,576 Share Price $545.53 Est. Cost/Share $398.57 Unrealized @ Report Date +36.9%
— MEIJI HOLDINGS CO LTD 0.1%
Value $5.217M Shares 95,800 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $5.208M Shares 478,685 Share Price $10.88 * Est. Cost/Share $13.18 Unrealized @ Report Date -30.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.158M Shares 68,023 Share Price $75.83 * Est. Cost/Share $48.32 Unrealized @ Report Date +43.5%
EPAM EPAM SYSTEMS INC 0.1%
Value $5.151M Shares 17,367 Share Price $296.60 Est. Cost/Share $405.60 Unrealized @ Report Date -26.9%
CDW CDW CORP DE 0.1%
Value $5.148M Shares 28,776 Share Price $178.90 * Est. Cost/Share $111.84 Unrealized @ Report Date +52.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $5.135M Shares 41,348 Share Price $124.19 Est. Cost/Share $127.49 Unrealized @ Report Date -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.105M Shares 32,791 Share Price $155.68 Est. Cost/Share $136.28 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.093M Shares 114,985 Share Price $44.29 Est. Cost/Share $28.39 Unrealized @ Report Date +56.0%
NEM NEWMONT CORP 0.1%
Value $5.084M Shares 63,987 Share Price $79.45 * Est. Cost/Share $36.68 Unrealized @ Report Date +93.2%
— KINNEVIK AB B 0.1%
Value $5.047M Shares 190,036 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $5.02M Shares 62,662 Share Price $80.11 Est. Cost/Share $52.09 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $5.007M Shares 5,912 Share Price $846.92 Est. Cost/Share $585.19 Unrealized @ Report Date —
— MEDIBANK PRIVATE LTD 0.1%
Value $5M Shares 2,161,601 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SKF AB B SHARES 0.1%
Value $4.959M Shares 300,200 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $4.931M Shares 153,074 Share Price $32.21 Est. Cost/Share $11.75 Unrealized @ Report Date +174.2%
RHI ROBERT HALF INTL INC 0.0%
Value $4.841M Shares 42,401 Share Price $114.17 Est. Cost/Share $64.46 Unrealized @ Report Date +77.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4.827M Shares 19,261 Share Price $250.61 * Est. Cost/Share $94.66 Unrealized @ Report Date +156.3%
ETN EATON CORP PLC 0.0%
Value $4.822M Shares 31,772 Share Price $151.77 * Est. Cost/Share $71.23 Unrealized @ Report Date +101.3%
IRM IRON MOUNTAIN INC 0.0%
Value $4.806M Shares 86,743 Share Price $55.41 * Est. Cost/Share $22.51 Unrealized @ Report Date +113.6%
— HENDERSON LAND DEVELOPMENT 0.0%
Value $4.746M Shares 1,140,000 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $4.744M Shares 213,138 Share Price $22.26 * Est. Cost/Share $10.02 Unrealized @ Report Date +88.8%
— EMPIRE CO LTD A 0.0%
Value $4.722M Shares 133,024 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— SPARK NEW ZEALAND LTD 0.0%
Value $4.675M Shares 1,467,400 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $4.653M Shares 248,290 Share Price $18.74 Est. Cost/Share $20.32 Unrealized @ Report Date —
— SINGAPORE EXCHANGE LTD 0.0%
Value $4.648M Shares 630,900 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.633M Shares 216,411 Share Price $21.41 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $4.607M Shares 46,355 Share Price $99.39 * Est. Cost/Share $71.60 Unrealized @ Report Date +32.7%
— RICOH CO LTD 0.0%
Value $4.604M Shares 526,200 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $4.572M Shares 40,152 Share Price $113.87 Est. Cost/Share $115.88 Unrealized @ Report Date —
— SAINSBURY J PLC 0.0%
Value $4.569M Shares 1,373,200 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $4.515M Shares 8,753 Share Price $515.82 * Est. Cost/Share $251.74 Unrealized @ Report Date +97.5%
— WOLFSPEED INC 0.0%
Value $4.506M Shares 39,574 Share Price $113.86 Est. Cost/Share $111.89 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.489M Shares 32,110 Share Price $139.80 * Est. Cost/Share $136.71 Unrealized @ Report Date -11.5%
HUM HUMANA INC 0.0%
Value $4.48M Shares 10,295 Share Price $435.16 * Est. Cost/Share $234.54 Unrealized @ Report Date +78.7%
SNA SNAP ON INC 0.0%
Value $4.477M Shares 21,787 Share Price $205.49 * Est. Cost/Share $147.24 Unrealized @ Report Date +26.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $4.465M Shares 59,521 Share Price $75.02 Est. Cost/Share $70.29 Unrealized @ Report Date +6.7%
— SOFINA 0.0%
Value $4.445M Shares 12,098 Share Price $367.42 Est. Cost/Share $367.42 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $4.445M Shares 17,786 Share Price $249.92 * Est. Cost/Share $146.34 Unrealized @ Report Date +55.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.443M Shares 164,725 Share Price $26.97 * Est. Cost/Share $18.05 Unrealized @ Report Date +24.8%
RVTY PERKINELMER INC 0.0%
Value $4.436M Shares 25,429 Share Price $174.45 Est. Cost/Share $149.95 Unrealized @ Report Date +15.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.431M Shares 42,990 Share Price $103.07 * Est. Cost/Share $42.99 Unrealized @ Report Date +120.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.409M Shares 60,062 Share Price $73.41 * Est. Cost/Share $33.56 Unrealized @ Report Date +91.5%
ILMN ILLUMINA INC 0.0%
Value $4.387M Shares 12,555 Share Price $349.42 * Est. Cost/Share $299.46 Unrealized @ Report Date +13.5%
— ENAGAS SA 0.0%
Value $4.381M Shares 195,400 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.356M Shares 70,534 Share Price $61.76 * Est. Cost/Share $44.76 Unrealized @ Report Date +21.0%
— DISH NETWORK CORP A 0.0%
Value $4.349M Shares 137,414 Share Price $31.65 Est. Cost/Share $36.86 Unrealized @ Report Date —
— KAJIMA CORP 0.0%
Value $4.333M Shares 352,700 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.33M Shares 39,393 Share Price $109.92 * Est. Cost/Share $75.75 Unrealized @ Report Date +36.9%
SRE SEMPRA ENERGY 0.0%
Value $4.321M Shares 25,701 Share Price $168.13 * Est. Cost/Share $50.95 Unrealized @ Report Date +46.6%
— COOPER COS INC THE 0.0%
Value $4.287M Shares 10,266 Share Price $417.59 Est. Cost/Share $336.63 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.26M Shares 9,604 Share Price $443.57 Est. Cost/Share $507.67 Unrealized @ Report Date -12.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.226M Shares 10,216 Share Price $413.66 Est. Cost/Share $388.19 Unrealized @ Report Date +6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.194M Shares 90,869 Share Price $46.15 * Est. Cost/Share $28.54 Unrealized @ Report Date +36.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.179M Shares 51,993 Share Price $80.38 Est. Cost/Share $23.12 Unrealized @ Report Date +247.7%
DG DOLLAR GENERAL CORP 0.0%
Value $4.176M Shares 18,756 Share Price $222.65 * Est. Cost/Share $108.08 Unrealized @ Report Date +92.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.171M Shares 10,473 Share Price $398.26 Est. Cost/Share $316.10 Unrealized @ Report Date +26.0%
TECH BIO TECHNE CORP 0.0%
Value $4.166M Shares 9,621 Share Price $433.01 * Est. Cost/Share $56.10 Unrealized @ Report Date +89.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.162M Shares 63,682 Share Price $65.36 * Est. Cost/Share $35.91 Unrealized @ Report Date +45.9%
HUBS HUBSPOT INC 0.0%
Value $4.151M Shares 8,740 Share Price $474.94 Est. Cost/Share $407.31 Unrealized @ Report Date +16.6%
PCG P G E CORP 0.0%
Value $4.143M Shares 347,021 Share Price $11.94 Est. Cost/Share $11.05 Unrealized @ Report Date +6.9%
— WH GROUP LTD 0.0%
Value $4.138M Shares 6,546,500 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.118M Shares 13,266 Share Price $310.42 Est. Cost/Share $275.19 Unrealized @ Report Date +12.8%
TER TERADYNE INC 0.0%
Value $4.072M Shares 34,445 Share Price $118.22 Est. Cost/Share $51.16 Unrealized @ Report Date +127.4%
CSL CARLISLE COS INC 0.0%
Value $4.071M Shares 16,555 Share Price $245.91 * Est. Cost/Share $68.81 Unrealized @ Report Date +242.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.055M Shares 44,925 Share Price $90.26 * Est. Cost/Share $48.46 Unrealized @ Report Date +66.9%
FHN FIRST HORIZON CORP 0.0%
Value $4.051M Shares 172,464 Share Price $23.49 * Est. Cost/Share $9.62 Unrealized @ Report Date +113.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $4.043M Shares 164,096 Share Price $24.64 Est. Cost/Share $27.03 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.028M Shares 190,553 Share Price $21.14 Est. Cost/Share $17.77 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $4.027M Shares 40,359 Share Price $99.78 * Est. Cost/Share $55.21 Unrealized @ Report Date +57.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.02M Shares 8,512 Share Price $472.27 * Est. Cost/Share $295.45 Unrealized @ Report Date +56.0%
— AURIZON HOLDINGS LTD 0.0%
Value $4.004M Shares 1,444,854 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— AISIN CORP 0.0%
Value $3.999M Shares 115,700 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.996M Shares 46,735 Share Price $85.50 * Est. Cost/Share $43.42 Unrealized @ Report Date +81.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.977M Shares 8,940 Share Price $444.85 Est. Cost/Share $273.96 Unrealized @ Report Date +62.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.975M Shares 61,592 Share Price $64.54 Est. Cost/Share $32.05 Unrealized @ Report Date +101.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.953M Shares 36,591 Share Price $108.03 * Est. Cost/Share $83.73 Unrealized @ Report Date +23.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.871M Shares 16,167 Share Price $239.44 Est. Cost/Share $144.60 Unrealized @ Report Date +65.6%
UGI UGI CORP 0.0%
Value $3.868M Shares 106,802 Share Price $36.22 Est. Cost/Share $37.40 Unrealized @ Report Date -3.2%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.862M Shares 21,973 Share Price $175.76 * Est. Cost/Share $80.92 Unrealized @ Report Date +109.5%
— ORION OYJ CLASS B 0.0%
Value $3.817M Shares 83,373 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.813M Shares 54,697 Share Price $69.71 * Est. Cost/Share $35.69 Unrealized @ Report Date +85.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.754M Shares 73,422 Share Price $51.13 Est. Cost/Share $47.18 Unrealized @ Report Date +8.4%
— IPSEN 0.0%
Value $3.744M Shares 29,700 Share Price $126.06 Est. Cost/Share $126.06 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.743M Shares 50,177 Share Price $74.60 Est. Cost/Share $49.71 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.741M Shares 54,734 Share Price $68.35 * Est. Cost/Share $44.11 Unrealized @ Report Date +32.6%
— SITC INTERNATIONAL HOLDINGS 0.0%
Value $3.731M Shares 1,053,000 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.701M Shares 5,403 Share Price $684.99 * Est. Cost/Share $18.58 Unrealized @ Report Date +145.8%
— LIFE STORAGE INC 0.0%
Value $3.701M Shares 26,356 Share Price $140.42 Est. Cost/Share $91.44 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.679M Shares 20,064 Share Price $183.36 Est. Cost/Share $72.61 Unrealized @ Report Date +152.5%
— TOPPAN INC 0.0%
Value $3.674M Shares 205,900 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $3.643M Shares 265,342 Share Price $13.73 Est. Cost/Share $22.61 Unrealized @ Report Date -39.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.64M Shares 35,283 Share Price $103.17 * Est. Cost/Share $44.44 Unrealized @ Report Date +121.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.634M Shares 2,297 Share Price $1582.06 * Est. Cost/Share $13.41 Unrealized @ Report Date +135.9%
TRV TRAVELERS COS INC THE 0.0%
Value $3.616M Shares 19,788 Share Price $182.74 * Est. Cost/Share $70.89 Unrealized @ Report Date +139.7%
L LOEWS CORP 0.0%
Value $3.594M Shares 55,443 Share Price $64.82 Est. Cost/Share $45.61 Unrealized @ Report Date +40.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.593M Shares 45,466 Share Price $79.03 * Est. Cost/Share $38.38 Unrealized @ Report Date +84.8%
GRMN GARMIN LTD 0.0%
Value $3.57M Shares 30,100 Share Price $118.60 * Est. Cost/Share $69.31 Unrealized @ Report Date +57.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.555M Shares 21,496 Share Price $165.38 Est. Cost/Share $137.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.543M Shares 20,068 Share Price $176.55 * Est. Cost/Share $170.01 Unrealized @ Report Date -0.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.536M Shares 15,292 Share Price $231.23 Est. Cost/Share $126.10 Unrealized @ Report Date +83.4%
AZO AUTOZONE INC 0.0%
Value $3.494M Shares 1,709 Share Price $2044.47 Est. Cost/Share $772.59 Unrealized @ Report Date +164.6%
ACM AECOM 0.0%
Value $3.491M Shares 45,456 Share Price $76.80 * Est. Cost/Share $30.22 Unrealized @ Report Date +144.9%
— HUSQVARNA AB B SHS 0.0%
Value $3.479M Shares 328,600 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.477M Shares 14,412 Share Price $241.26 Est. Cost/Share $312.37 Unrealized @ Report Date -22.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.474M Shares 52,785 Share Price $65.81 Est. Cost/Share $21.62 Unrealized @ Report Date +204.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.462M Shares 12,190 Share Price $284.00 Est. Cost/Share $80.50 Unrealized @ Report Date +252.8%
ETSY ETSY INC 0.0%
Value $3.451M Shares 27,771 Share Price $124.27 Est. Cost/Share $120.07 Unrealized @ Report Date +3.5%
VST VISTRA CORP 0.0%
Value $3.438M Shares 147,868 Share Price $23.25 * Est. Cost/Share $17.71 Unrealized @ Report Date +22.8%
— BROTHER INDUSTRIES LTD 0.0%
Value $3.415M Shares 185,300 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.398M Shares 23,435 Share Price $145.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +197.0%
— WESTROCK CO 0.0%
Value $3.397M Shares 72,237 Share Price $47.03 Est. Cost/Share $42.64 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.394M Shares 22,364 Share Price $151.76 Est. Cost/Share $75.34 Unrealized @ Report Date +98.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.389M Shares 41,614 Share Price $81.44 Est. Cost/Share $38.79 Unrealized @ Report Date +110.0%
— SINO LAND CO 0.0%
Value $3.389M Shares 2,612,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.388M Shares 12,866 Share Price $263.33 * Est. Cost/Share $32.44 Unrealized @ Report Date +671.0%
WELL WELLTOWER INC 0.0%
Value $3.375M Shares 35,100 Share Price $96.15 * Est. Cost/Share $59.71 Unrealized @ Report Date +46.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.358M Shares 77,222 Share Price $43.49 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.357M Shares 21,835 Share Price $153.74 Est. Cost/Share $126.04 Unrealized @ Report Date +22.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.357M Shares 29,955 Share Price $112.07 * Est. Cost/Share $55.93 Unrealized @ Report Date +73.6%
SYY SYSCO CORP 0.0%
Value $3.348M Shares 40,999 Share Price $81.66 * Est. Cost/Share $48.76 Unrealized @ Report Date +51.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.346M Shares 44,533 Share Price $75.14 * Est. Cost/Share $55.81 Unrealized @ Report Date +23.6%
VLO VALERO ENERGY CORP 0.0%
Value $3.342M Shares 32,914 Share Price $101.54 * Est. Cost/Share $48.73 Unrealized @ Report Date +85.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.34M Shares 27,123 Share Price $123.14 * Est. Cost/Share $107.92 Unrealized @ Report Date -0.8%
EQT EQT CORP 0.0%
Value $3.335M Shares 96,914 Share Price $34.41 * Est. Cost/Share $24.07 Unrealized @ Report Date +35.1%
— SEIKO EPSON CORP 0.0%
Value $3.331M Shares 219,600 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.328M Shares 9,609 Share Price $346.34 Est. Cost/Share $220.94 Unrealized @ Report Date +53.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.304M Shares 19,832 Share Price $166.60 * Est. Cost/Share $21.63 Unrealized @ Report Date +92.6%
GIS GENERAL MILLS INC 0.0%
Value $3.296M Shares 48,672 Share Price $67.72 * Est. Cost/Share $43.79 Unrealized @ Report Date +35.6%
WMB WILLIAMS COS INC 0.0%
Value $3.264M Shares 97,707 Share Price $33.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +50.5%
NRG NRG ENERGY INC 0.0%
Value $3.257M Shares 84,918 Share Price $38.35 * Est. Cost/Share $29.32 Unrealized @ Report Date +17.8%
RRX REGAL REXNORD CORP 0.0%
Value $3.248M Shares 21,832 Share Price $148.77 Est. Cost/Share $105.29 Unrealized @ Report Date +41.3%
PSX PHILLIPS 66 0.0%
Value $3.245M Shares 37,563 Share Price $86.39 * Est. Cost/Share $59.55 Unrealized @ Report Date +26.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.238M Shares 22,338 Share Price $144.95 Est. Cost/Share $105.04 Unrealized @ Report Date +35.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.234M Shares 57,632 Share Price $56.11 Est. Cost/Share $45.23 Unrealized @ Report Date +24.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.229M Shares 22,770 Share Price $141.81 * Est. Cost/Share $100.56 Unrealized @ Report Date +23.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.219M Shares 15,153 Share Price $212.43 Est. Cost/Share $175.00 Unrealized @ Report Date +21.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.219M Shares 27,706 Share Price $116.18 Est. Cost/Share $59.57 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.215M Shares 10,553 Share Price $304.65 Est. Cost/Share $119.45 Unrealized @ Report Date +155.0%
HUBB HUBBELL INC 0.0%
Value $3.206M Shares 17,447 Share Price $183.76 * Est. Cost/Share $83.37 Unrealized @ Report Date +108.3%
NVR NVR INC 0.0%
Value $3.199M Shares 716 Share Price $4467.88 Est. Cost/Share $3427.32 Unrealized @ Report Date +30.3%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $3.194M Shares 15,909 Share Price $200.77 * Est. Cost/Share $80.18 Unrealized @ Report Date +141.3%
— BCE INC 0.0%
Value $3.168M Shares 57,100 Share Price $55.48 Est. Cost/Share $52.23 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $3.168M Shares 83,938 Share Price $37.74 Est. Cost/Share $23.11 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.167M Shares 47,253 Share Price $67.02 * Est. Cost/Share $51.85 Unrealized @ Report Date +20.5%
O REALTY INCOME CORP 0.0%
Value $3.161M Shares 45,613 Share Price $69.30 * Est. Cost/Share $48.22 Unrealized @ Report Date +17.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.161M Shares 15,849 Share Price $199.44 * Est. Cost/Share $138.89 Unrealized @ Report Date +32.1%
XEL XCEL ENERGY INC 0.0%
Value $3.12M Shares 43,231 Share Price $72.17 * Est. Cost/Share $39.41 Unrealized @ Report Date +61.8%
— WARNER BROS DISCOVERY INC 0.0%
Value $3.114M Shares 124,951 Share Price $24.92 Est. Cost/Share $27.22 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.113M Shares 40,152 Share Price $77.53 * Est. Cost/Share $59.10 Unrealized @ Report Date +20.0%
RGEN REPLIGEN CORP 0.0%
Value $3.1M Shares 16,479 Share Price $188.12 Est. Cost/Share $92.48 Unrealized @ Report Date +103.4%
EG EVEREST RE GROUP LTD 0.0%
Value $3.094M Shares 10,265 Share Price $301.41 * Est. Cost/Share $182.48 Unrealized @ Report Date +54.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.089M Shares 21,210 Share Price $145.64 * Est. Cost/Share $37.97 Unrealized @ Report Date +185.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.084M Shares 49,756 Share Price $61.98 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.048M Shares 98,613 Share Price $30.91 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.046M Shares 13,223 Share Price $230.36 * Est. Cost/Share $154.14 Unrealized @ Report Date +39.9%
CE CELANESE CORP 0.0%
Value $3.04M Shares 21,277 Share Price $142.88 * Est. Cost/Share $124.44 Unrealized @ Report Date +7.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.019M Shares 8,775 Share Price $344.05 * Est. Cost/Share $237.76 Unrealized @ Report Date +36.3%
CIEN CIENA CORP 0.0%
Value $3.012M Shares 49,685 Share Price $60.62 Est. Cost/Share $22.46 Unrealized @ Report Date +170.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.995M Shares 71,418 Share Price $41.94 Est. Cost/Share $37.85 Unrealized @ Report Date +10.8%
— ABIOMED INC 0.0%
Value $2.985M Shares 9,012 Share Price $331.23 Est. Cost/Share $265.59 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.971M Shares 21,029 Share Price $141.28 Est. Cost/Share $60.45 Unrealized @ Report Date +133.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.961M Shares 19,393 Share Price $152.68 * Est. Cost/Share $117.85 Unrealized @ Report Date +23.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.955M Shares 43,704 Share Price $67.61 Est. Cost/Share $25.82 Unrealized @ Report Date +161.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.953M Shares 411,831 Share Price $7.17 Est. Cost/Share $7.99 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.945M Shares 34,258 Share Price $85.97 Est. Cost/Share $32.44 Unrealized @ Report Date +165.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2.94M Shares 10,360 Share Price $283.78 * Est. Cost/Share $158.63 Unrealized @ Report Date +70.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.93M Shares 21,276 Share Price $137.71 Est. Cost/Share $56.49 Unrealized @ Report Date +143.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.927M Shares 48,620 Share Price $60.20 * Est. Cost/Share $41.06 Unrealized @ Report Date +39.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.926M Shares 17,847 Share Price $163.95 Est. Cost/Share $67.39 Unrealized @ Report Date +143.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.925M Shares 14,842 Share Price $197.08 * Est. Cost/Share $106.11 Unrealized @ Report Date +77.1%
TTC TORO CO 0.0%
Value $2.921M Shares 34,166 Share Price $85.49 Est. Cost/Share $45.83 Unrealized @ Report Date +86.5%
LAD LITHIA MOTORS INC 0.0%
Value $2.92M Shares 9,729 Share Price $300.13 Est. Cost/Share $172.92 Unrealized @ Report Date +73.6%
— TELECOM ITALIA SPA 0.0%
Value $2.902M Shares 7,820,200 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.895M Shares 18,075 Share Price $160.17 Est. Cost/Share $71.26 Unrealized @ Report Date +124.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.874M Shares 22,721 Share Price $126.49 * Est. Cost/Share $86.13 Unrealized @ Report Date +43.9%
AGCO AGCO CORP 0.0%
Value $2.869M Shares 19,648 Share Price $146.02 * Est. Cost/Share $42.89 Unrealized @ Report Date +195.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.865M Shares 80,808 Share Price $35.45 * Est. Cost/Share $19.78 Unrealized @ Report Date +55.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.854M Shares 40,774 Share Price $70.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +122.5%
TTEK TETRA TECH INC 0.0%
Value $2.853M Shares 17,299 Share Price $164.92 * Est. Cost/Share $16.31 Unrealized @ Report Date +102.3%
FIVE FIVE BELOW 0.0%
Value $2.849M Shares 17,991 Share Price $158.36 Est. Cost/Share $84.61 Unrealized @ Report Date +87.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.845M Shares 30,345 Share Price $93.76 Est. Cost/Share $104.76 Unrealized @ Report Date -10.5%
JBL JABIL INC 0.0%
Value $2.839M Shares 45,984 Share Price $61.74 Est. Cost/Share $21.97 Unrealized @ Report Date +177.7%
— VENTURE CORP LTD 0.0%
Value $2.822M Shares 217,400 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.816M Shares 20,303 Share Price $138.70 Est. Cost/Share $57.18 Unrealized @ Report Date +142.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.801M Shares 54,341 Share Price $51.54 * Est. Cost/Share $35.40 Unrealized @ Report Date +29.0%
YUM YUM BRANDS INC 0.0%
Value $2.799M Shares 23,618 Share Price $118.51 * Est. Cost/Share $65.96 Unrealized @ Report Date +67.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.797M Shares 11,263 Share Price $248.34 * Est. Cost/Share $98.13 Unrealized @ Report Date +121.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.794M Shares 13,019 Share Price $214.61 * Est. Cost/Share $109.19 Unrealized @ Report Date +91.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.789M Shares 25,893 Share Price $107.71 * Est. Cost/Share $58.53 Unrealized @ Report Date +67.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.776M Shares 24,259 Share Price $114.43 * Est. Cost/Share $106.83 Unrealized @ Report Date +2.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.765M Shares 15,893 Share Price $173.98 * Est. Cost/Share $151.92 Unrealized @ Report Date +7.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.763M Shares 10,717 Share Price $257.81 * Est. Cost/Share $131.24 Unrealized @ Report Date +87.8%
FOX FOX CORP CLASS B 0.0%
Value $2.747M Shares 75,708 Share Price $36.28 * Est. Cost/Share $28.81 Unrealized @ Report Date +19.6%
KSS KOHLS CORP 0.0%
Value $2.743M Shares 45,363 Share Price $60.47 Est. Cost/Share $29.38 Unrealized @ Report Date +105.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.725M Shares 4,182 Share Price $651.60 * Est. Cost/Share $310.15 Unrealized @ Report Date +74.6%
HAL HALLIBURTON CO 0.0%
Value $2.721M Shares 71,860 Share Price $37.87 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.0%
— ELECTROLUX AB B 0.0%
Value $2.718M Shares 177,000 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $2.708M Shares 56,657 Share Price $47.80 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.3%
IEX IDEX CORP 0.0%
Value $2.695M Shares 14,058 Share Price $191.71 * Est. Cost/Share $122.29 Unrealized @ Report Date +49.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.691M Shares 20,489 Share Price $131.34 * Est. Cost/Share $106.87 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.677M Shares 22,407 Share Price $119.47 * Est. Cost/Share $68.17 Unrealized @ Report Date +59.7%
— SYNEOS HEALTH INC 0.0%
Value $2.676M Shares 33,055 Share Price $80.96 Est. Cost/Share $58.21 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.674M Shares 43,870 Share Price $60.95 Est. Cost/Share $56.17 Unrealized @ Report Date —
— APARTMENT INCOME REIT CO 0.0%
Value $2.674M Shares 50,018 Share Price $53.46 Est. Cost/Share $41.84 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $2.661M Shares 73,091 Share Price $36.41 * Est. Cost/Share $18.77 Unrealized @ Report Date +77.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.66M Shares 17,734 Share Price $149.99 * Est. Cost/Share $97.38 Unrealized @ Report Date +49.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.648M Shares 31,618 Share Price $83.75 Est. Cost/Share $49.37 Unrealized @ Report Date +69.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.646M Shares 13,015 Share Price $203.30 Est. Cost/Share $110.33 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.63M Shares 7,732 Share Price $340.14 * Est. Cost/Share $281.53 Unrealized @ Report Date +14.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.613M Shares 33,961 Share Price $76.94 * Est. Cost/Share $48.91 Unrealized @ Report Date +48.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.613M Shares 12,701 Share Price $205.73 Est. Cost/Share $121.60 Unrealized @ Report Date +69.2%
OGE OGE ENERGY CORP 0.0%
Value $2.612M Shares 64,044 Share Price $40.78 Est. Cost/Share $36.68 Unrealized @ Report Date +11.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.602M Shares 14,505 Share Price $179.39 Est. Cost/Share $118.78 Unrealized @ Report Date +51.0%
— APTIV PLC 0.0%
Value $2.598M Shares 21,700 Share Price $119.72 Est. Cost/Share $91.58 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.593M Shares 23,530 Share Price $110.20 Est. Cost/Share $52.72 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.59M Shares 18,791 Share Price $137.83 Est. Cost/Share $67.58 Unrealized @ Report Date +103.9%
WEX WEX INC 0.0%
Value $2.581M Shares 14,463 Share Price $178.46 Est. Cost/Share $105.08 Unrealized @ Report Date +69.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.579M Shares 41,656 Share Price $61.91 Est. Cost/Share $26.25 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.577M Shares 1,877 Share Price $1372.94 Est. Cost/Share $739.78 Unrealized @ Report Date +85.6%
ROST ROSS STORES INC 0.0%
Value $2.575M Shares 28,471 Share Price $90.44 * Est. Cost/Share $59.21 Unrealized @ Report Date +46.4%
KRC KILROY REALTY CORP 0.0%
Value $2.571M Shares 33,646 Share Price $76.41 Est. Cost/Share $60.55 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $2.558M Shares 29,362 Share Price $87.12 * Est. Cost/Share $55.78 Unrealized @ Report Date +37.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.537M Shares 35,433 Share Price $71.60 * Est. Cost/Share $29.33 Unrealized @ Report Date +97.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.533M Shares 29,909 Share Price $84.69 Est. Cost/Share $61.21 Unrealized @ Report Date +38.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.529M Shares 25,340 Share Price $99.80 * Est. Cost/Share $59.67 Unrealized @ Report Date +46.9%
OKE ONEOK INC 0.0%
Value $2.525M Shares 35,750 Share Price $70.63 * Est. Cost/Share $31.39 Unrealized @ Report Date +83.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.519M Shares 49,472 Share Price $50.92 Est. Cost/Share $46.05 Unrealized @ Report Date +10.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.517M Shares 56,005 Share Price $44.94 Est. Cost/Share $42.25 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.515M Shares 51,638 Share Price $48.70 Est. Cost/Share $43.38 Unrealized @ Report Date +12.3%
SYNA SYNAPTICS INC 0.0%
Value $2.514M Shares 12,602 Share Price $199.49 Est. Cost/Share $85.24 Unrealized @ Report Date +134.1%
WWD WOODWARD INC 0.0%
Value $2.511M Shares 20,104 Share Price $124.90 * Est. Cost/Share $48.81 Unrealized @ Report Date +149.5%
CHE CHEMED CORP 0.0%
Value $2.507M Shares 4,949 Share Price $506.57 Est. Cost/Share $317.34 Unrealized @ Report Date +57.6%
— TOYO SUISAN KAISHA LTD 0.0%
Value $2.506M Shares 69,600 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $2.505M Shares 19,110 Share Price $131.08 * Est. Cost/Share $85.95 Unrealized @ Report Date +40.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.5M Shares 18,060 Share Price $138.43 * Est. Cost/Share $56.40 Unrealized @ Report Date +118.6%
MAT MATTEL INC 0.0%
Value $2.497M Shares 112,417 Share Price $22.21 Est. Cost/Share $18.80 Unrealized @ Report Date +18.2%
— TWITTER INC 0.0%
Value $2.495M Shares 64,486 Share Price $38.69 Est. Cost/Share $38.61 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.489M Shares 44,463 Share Price $55.98 Est. Cost/Share $41.99 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.487M Shares 11,198 Share Price $222.09 Est. Cost/Share $157.62 Unrealized @ Report Date +40.9%
ATR APTARGROUP INC 0.0%
Value $2.482M Shares 21,126 Share Price $117.49 * Est. Cost/Share $58.67 Unrealized @ Report Date +90.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.476M Shares 48,188 Share Price $51.38 Est. Cost/Share $47.01 Unrealized @ Report Date +9.3%
MTCH MATCH GROUP INC 0.0%
Value $2.471M Shares 22,722 Share Price $108.75 * Est. Cost/Share $148.31 Unrealized @ Report Date -28.4%
— II VI INC 0.0%
Value $2.465M Shares 34,008 Share Price $72.48 Est. Cost/Share $37.32 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.464M Shares 27,407 Share Price $89.90 * Est. Cost/Share $57.78 Unrealized @ Report Date +33.6%
KBR KBR INC 0.0%
Value $2.461M Shares 44,961 Share Price $54.74 * Est. Cost/Share $22.91 Unrealized @ Report Date +129.5%
AME AMETEK INC 0.0%
Value $2.455M Shares 18,434 Share Price $133.18 * Est. Cost/Share $77.23 Unrealized @ Report Date +68.2%
NOV NOV INC 0.0%
Value $2.449M Shares 124,869 Share Price $19.61 Est. Cost/Share $13.69 Unrealized @ Report Date +43.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.445M Shares 94,718 Share Price $25.81 Est. Cost/Share $18.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $2.442M Shares 53,275 Share Price $45.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +149.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.441M Shares 11,006 Share Price $221.79 * Est. Cost/Share $39.35 Unrealized @ Report Date +178.1%
RRC RANGE RESOURCES CORP 0.0%
Value $2.436M Shares 80,200 Share Price $30.37 Est. Cost/Share $6.04 Unrealized @ Report Date +403.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.435M Shares 27,607 Share Price $88.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +41.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.42M Shares 14,621 Share Price $165.52 * Est. Cost/Share $86.23 Unrealized @ Report Date +77.2%
M MACY S INC 0.0%
Value $2.419M Shares 99,322 Share Price $24.36 Est. Cost/Share $13.05 Unrealized @ Report Date +86.7%
G GENPACT LTD 0.0%
Value $2.417M Shares 55,552 Share Price $43.51 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.411M Shares 8,807 Share Price $273.76 * Est. Cost/Share $11.68 Unrealized @ Report Date +290.7%
TREX TREX COMPANY INC 0.0%
Value $2.408M Shares 36,860 Share Price $65.33 Est. Cost/Share $49.96 Unrealized @ Report Date +30.8%
ENTG ENTEGRIS INC 0.0%
Value $2.406M Shares 18,328 Share Price $131.27 Est. Cost/Share $137.13 Unrealized @ Report Date -5.8%
OLN OLIN CORP 0.0%
Value $2.404M Shares 45,981 Share Price $52.28 * Est. Cost/Share $17.59 Unrealized @ Report Date +175.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.385M Shares 76,543 Share Price $31.16 Est. Cost/Share $35.94 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.375M Shares 21,699 Share Price $109.45 Est. Cost/Share $101.65 Unrealized @ Report Date +7.7%
CABO CABLE ONE INC 0.0%
Value $2.374M Shares 1,621 Share Price $1464.53 * Est. Cost/Share $944.59 Unrealized @ Report Date +45.0%
MASI MASIMO CORP 0.0%
Value $2.371M Shares 16,292 Share Price $145.53 Est. Cost/Share $138.46 Unrealized @ Report Date +5.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.36M Shares 91,215 Share Price $25.87 * Est. Cost/Share $8.21 Unrealized @ Report Date +136.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.36M Shares 20,297 Share Price $116.27 Est. Cost/Share $110.18 Unrealized @ Report Date +5.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.36M Shares 9,991 Share Price $236.21 * Est. Cost/Share $144.28 Unrealized @ Report Date +55.8%
AVTR AVANTOR INC 0.0%
Value $2.356M Shares 69,651 Share Price $33.83 Est. Cost/Share $19.51 Unrealized @ Report Date +73.4%
BALL BALL CORP 0.0%
Value $2.354M Shares 26,161 Share Price $89.98 * Est. Cost/Share $70.23 Unrealized @ Report Date +21.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.353M Shares 11,873 Share Price $198.18 * Est. Cost/Share $84.71 Unrealized @ Report Date +128.7%
— HESS CORP 0.0%
Value $2.353M Shares 21,981 Share Price $107.05 Est. Cost/Share $65.82 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.349M Shares 35,397 Share Price $66.36 * Est. Cost/Share $48.23 Unrealized @ Report Date +27.6%
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.343M Shares 22,270 Share Price $105.21 Est. Cost/Share $73.14 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.339M Shares 14,432 Share Price $162.07 Est. Cost/Share $105.10 Unrealized @ Report Date +53.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.335M Shares 13,984 Share Price $166.98 * Est. Cost/Share $101.52 Unrealized @ Report Date +58.1%
IVZ INVESCO LTD 0.0%
Value $2.334M Shares 101,220 Share Price $23.06 * Est. Cost/Share $16.71 Unrealized @ Report Date +15.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.33M Shares 26,724 Share Price $87.19 Est. Cost/Share $60.00 Unrealized @ Report Date +45.3%
UHAL AMERCO 0.0%
Value $2.308M Shares 3,867 Share Price $596.85 * Est. Cost/Share $46.12 Unrealized @ Report Date +29.4%
— STORE CAPITAL CORP 0.0%
Value $2.3M Shares 78,701 Share Price $29.22 Est. Cost/Share $24.75 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.299M Shares 101,391 Share Price $22.67 Est. Cost/Share $19.59 Unrealized @ Report Date +15.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.293M Shares 31,499 Share Price $72.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +83.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.293M Shares 13,767 Share Price $166.56 * Est. Cost/Share $92.35 Unrealized @ Report Date +67.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.292M Shares 11,714 Share Price $195.66 Est. Cost/Share $146.03 Unrealized @ Report Date +32.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.287M Shares 46,668 Share Price $49.01 Est. Cost/Share $29.42 Unrealized @ Report Date —
— SWIRE PROPERTIES LTD 0.0%
Value $2.282M Shares 918,400 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.278M Shares 11,320 Share Price $201.24 * Est. Cost/Share $116.40 Unrealized @ Report Date +44.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.277M Shares 35,130 Share Price $64.82 * Est. Cost/Share $22.91 Unrealized @ Report Date +147.2%
— PDC ENERGY INC 0.0%
Value $2.27M Shares 31,235 Share Price $72.67 Est. Cost/Share $13.15 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.268M Shares 31,899 Share Price $71.10 * Est. Cost/Share $36.32 Unrealized @ Report Date +50.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.265M Shares 33,364 Share Price $67.89 * Est. Cost/Share $34.96 Unrealized @ Report Date +80.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.26M Shares 23,156 Share Price $97.60 Est. Cost/Share $58.61 Unrealized @ Report Date +66.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.248M Shares 24,409 Share Price $92.10 Est. Cost/Share $63.44 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.247M Shares 7,459 Share Price $301.25 Est. Cost/Share $173.48 Unrealized @ Report Date +73.7%
GXO GXO LOGISTICS INC 0.0%
Value $2.246M Shares 31,481 Share Price $71.34 Est. Cost/Share $75.70 Unrealized @ Report Date -5.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.241M Shares 14,138 Share Price $158.51 Est. Cost/Share $132.51 Unrealized @ Report Date +19.6%
— PROXIMUS 0.0%
Value $2.238M Shares 119,375 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.231M Shares 7,025 Share Price $317.58 Est. Cost/Share $202.98 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.216M Shares 22,016 Share Price $100.65 * Est. Cost/Share $41.39 Unrealized @ Report Date +127.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.213M Shares 17,000 Share Price $130.18 Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
GNTX GENTEX CORP 0.0%
Value $2.212M Shares 75,815 Share Price $29.18 Est. Cost/Share $16.10 Unrealized @ Report Date +81.2%
— CERNER CORP 0.0%
Value $2.209M Shares 23,614 Share Price $93.55 Est. Cost/Share $70.45 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.205M Shares 41,614 Share Price $52.99 Est. Cost/Share $23.27 Unrealized @ Report Date +127.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.181M Shares 10,807 Share Price $201.81 Est. Cost/Share $88.41 Unrealized @ Report Date +128.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.173M Shares 47,451 Share Price $45.79 * Est. Cost/Share $30.15 Unrealized @ Report Date +41.3%
OMCL OMNICELL INC 0.0%
Value $2.159M Shares 16,671 Share Price $129.51 Est. Cost/Share $68.66 Unrealized @ Report Date +88.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.159M Shares 13,689 Share Price $157.72 Est. Cost/Share $124.96 Unrealized @ Report Date +26.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.154M Shares 305,951 Share Price $7.04 Est. Cost/Share $8.65 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.153M Shares 16,835 Share Price $127.89 * Est. Cost/Share $77.26 Unrealized @ Report Date +60.2%
— COHERENT INC 0.0%
Value $2.127M Shares 7,781 Share Price $273.36 Est. Cost/Share $212.53 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.126M Shares 19,680 Share Price $108.03 * Est. Cost/Share $47.87 Unrealized @ Report Date +115.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.112M Shares 11,157 Share Price $189.30 Est. Cost/Share $138.27 Unrealized @ Report Date +35.5%
FE FIRSTENERGY CORP 0.0%
Value $2.108M Shares 45,960 Share Price $45.87 * Est. Cost/Share $32.54 Unrealized @ Report Date +20.7%
BRKR BRUKER CORP 0.0%
Value $2.095M Shares 32,577 Share Price $64.31 Est. Cost/Share $79.02 Unrealized @ Report Date -19.7%
DCI DONALDSON CO INC 0.0%
Value $2.09M Shares 40,243 Share Price $51.93 * Est. Cost/Share $32.81 Unrealized @ Report Date +48.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $2.089M Shares 78,992 Share Price $26.45 Est. Cost/Share $18.11 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.074M Shares 18,894 Share Price $109.77 * Est. Cost/Share $92.50 Unrealized @ Report Date +12.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.069M Shares 62,987 Share Price $32.85 * Est. Cost/Share $15.52 Unrealized @ Report Date +79.1%
DTE DTE ENERGY COMPANY 0.0%
Value $2.061M Shares 15,589 Share Price $132.21 * Est. Cost/Share $66.06 Unrealized @ Report Date +76.4%
ITT ITT INC 0.0%
Value $2.061M Shares 27,409 Share Price $75.19 Est. Cost/Share $39.40 Unrealized @ Report Date +90.9%
UNM UNUM GROUP 0.0%
Value $2.058M Shares 65,303 Share Price $31.51 Est. Cost/Share $28.71 Unrealized @ Report Date +9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.057M Shares 29,655 Share Price $69.36 * Est. Cost/Share $45.83 Unrealized @ Report Date +33.3%
SAIA SAIA INC 0.0%
Value $2.053M Shares 8,422 Share Price $243.77 Est. Cost/Share $141.96 Unrealized @ Report Date +71.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.043M Shares 7,748 Share Price $263.68 Est. Cost/Share $113.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.035M Shares 51,424 Share Price $39.57 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.4%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $2.031M Shares 79,614 Share Price $25.51 Est. Cost/Share $26.63 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.023M Shares 20,230 Share Price $100.00 * Est. Cost/Share $40.50 Unrealized @ Report Date +126.0%
— IIDA GROUP HOLDINGS CO LTD 0.0%
Value $2.014M Shares 115,600 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.01M Shares 29,264 Share Price $68.69 Est. Cost/Share $59.96 Unrealized @ Report Date +14.6%
RUN SUNRUN INC 0.0%
Value $2.008M Shares 66,131 Share Price $30.36 Est. Cost/Share $45.93 Unrealized @ Report Date -33.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.004M Shares 20,084 Share Price $99.78 * Est. Cost/Share $69.56 Unrealized @ Report Date +31.5%
BC BRUNSWICK CORP 0.0%
Value $2M Shares 24,724 Share Price $80.89 * Est. Cost/Share $39.58 Unrealized @ Report Date +88.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.999M Shares 9,734 Share Price $205.36 Est. Cost/Share $106.05 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.968M Shares 23,741 Share Price $82.89 Est. Cost/Share $31.32 Unrealized @ Report Date +164.6%
SON SONOCO PRODUCTS CO 0.0%
Value $1.967M Shares 31,447 Share Price $62.55 * Est. Cost/Share $28.49 Unrealized @ Report Date +89.8%
LFUS LITTELFUSE INC 0.0%
Value $1.96M Shares 7,860 Share Price $249.36 Est. Cost/Share $169.54 Unrealized @ Report Date +47.1%
STE STERIS PLC 0.0%
Value $1.958M Shares 8,098 Share Price $241.79 * Est. Cost/Share $133.50 Unrealized @ Report Date +75.1%
VMC VULCAN MATERIALS CO 0.0%
Value $1.955M Shares 10,641 Share Price $183.72 * Est. Cost/Share $75.96 Unrealized @ Report Date +134.7%
AEE AMEREN CORPORATION 0.0%
Value $1.953M Shares 20,829 Share Price $93.76 * Est. Cost/Share $46.56 Unrealized @ Report Date +79.8%
ASGN ASGN INC 0.0%
Value $1.945M Shares 16,662 Share Price $116.73 Est. Cost/Share $66.38 Unrealized @ Report Date +75.8%
— VONAGE HOLDINGS CORP 0.0%
Value $1.939M Shares 95,586 Share Price $20.29 Est. Cost/Share $9.21 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.939M Shares 16,649 Share Price $116.46 * Est. Cost/Share $46.95 Unrealized @ Report Date +119.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.937M Shares 49,165 Share Price $39.40 Est. Cost/Share $32.13 Unrealized @ Report Date +22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.936M Shares 12,887 Share Price $150.23 Est. Cost/Share $56.07 Unrealized @ Report Date +167.9%
MATX MATSON INC 0.0%
Value $1.928M Shares 15,984 Share Price $120.62 * Est. Cost/Share $33.24 Unrealized @ Report Date +244.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.924M Shares 5,000 Share Price $384.80 * Est. Cost/Share $218.70 Unrealized @ Report Date +71.9%
EME EMCOR GROUP INC 0.0%
Value $1.922M Shares 17,068 Share Price $112.61 Est. Cost/Share $57.07 Unrealized @ Report Date +94.9%
PII POLARIS INC 0.0%
Value $1.914M Shares 18,174 Share Price $105.32 Est. Cost/Share $108.52 Unrealized @ Report Date -2.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.914M Shares 54,656 Share Price $35.02 Est. Cost/Share $32.64 Unrealized @ Report Date +7.3%
BLD TOPBUILD CORP 0.0%
Value $1.913M Shares 10,547 Share Price $181.38 Est. Cost/Share $85.09 Unrealized @ Report Date +113.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.912M Shares 47,451 Share Price $40.29 Est. Cost/Share $36.21 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.904M Shares 47,788 Share Price $39.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
ROG ROGERS CORP 0.0%
Value $1.903M Shares 7,004 Share Price $271.70 Est. Cost/Share $122.25 Unrealized @ Report Date +122.2%
— UOL GROUP LTD 0.0%
Value $1.896M Shares 364,500 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $1.889M Shares 16,184 Share Price $116.72 * Est. Cost/Share $28.64 Unrealized @ Report Date +77.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.888M Shares 28,815 Share Price $65.52 Est. Cost/Share $43.74 Unrealized @ Report Date +49.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.883M Shares 12,541 Share Price $150.15 Est. Cost/Share $74.23 Unrealized @ Report Date +99.7%
MUR MURPHY OIL CORP 0.0%
Value $1.875M Shares 46,413 Share Price $40.40 * Est. Cost/Share $24.78 Unrealized @ Report Date +41.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.872M Shares 22,353 Share Price $83.75 * Est. Cost/Share $43.19 Unrealized @ Report Date +81.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.87M Shares 25,342 Share Price $73.79 Est. Cost/Share $31.64 Unrealized @ Report Date +133.2%
IDA IDACORP INC 0.0%
Value $1.869M Shares 16,200 Share Price $115.37 Est. Cost/Share $59.78 Unrealized @ Report Date +93.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.868M Shares 17,906 Share Price $104.32 Est. Cost/Share $56.21 Unrealized @ Report Date +85.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.865M Shares 55,809 Share Price $33.42 Est. Cost/Share $30.72 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.862M Shares 53,546 Share Price $34.77 * Est. Cost/Share $21.75 Unrealized @ Report Date +51.3%
INGR INGREDION INC 0.0%
Value $1.862M Shares 21,363 Share Price $87.16 Est. Cost/Share $95.37 Unrealized @ Report Date -8.6%
DASH DOORDASH INC A 0.0%
Value $1.85M Shares 15,787 Share Price $117.19 Est. Cost/Share $187.29 Unrealized @ Report Date -37.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.847M Shares 13,102 Share Price $140.97 Est. Cost/Share $100.80 Unrealized @ Report Date +39.7%
— CDK GLOBAL INC 0.0%
Value $1.84M Shares 37,795 Share Price $48.68 Est. Cost/Share $48.42 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.839M Shares 62,850 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.838M Shares 27,891 Share Price $65.90 * Est. Cost/Share $15.73 Unrealized @ Report Date +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.838M Shares 65,843 Share Price $27.91 * Est. Cost/Share $28.27 Unrealized @ Report Date -18.8%
RYN RAYONIER INC 0.0%
Value $1.834M Shares 44,602 Share Price $41.12 Est. Cost/Share $42.35 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.83M Shares 57,974 Share Price $31.57 Est. Cost/Share $22.93 Unrealized @ Report Date +37.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.827M Shares 12,116 Share Price $150.79 Est. Cost/Share $63.24 Unrealized @ Report Date —
RH RH 0.0%
Value $1.824M Shares 5,594 Share Price $326.06 Est. Cost/Share $168.71 Unrealized @ Report Date +93.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.82M Shares 41,254 Share Price $44.12 * Est. Cost/Share $27.23 Unrealized @ Report Date +49.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.816M Shares 39,464 Share Price $46.02 Est. Cost/Share $47.38 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.815M Shares 30,890 Share Price $58.76 Est. Cost/Share $55.48 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.0%
Value $1.814M Shares 11,564 Share Price $156.87 * Est. Cost/Share $81.38 Unrealized @ Report Date +83.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.814M Shares 5,251 Share Price $345.46 * Est. Cost/Share $215.73 Unrealized @ Report Date +38.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.811M Shares 26,847 Share Price $67.46 Est. Cost/Share $80.91 Unrealized @ Report Date -16.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.807M Shares 23,420 Share Price $77.16 Est. Cost/Share $42.97 Unrealized @ Report Date +79.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.8M Shares 12,561 Share Price $143.30 * Est. Cost/Share $11.71 Unrealized @ Report Date +144.7%
— AMEDISYS INC 0.0%
Value $1.799M Shares 10,442 Share Price $172.29 Est. Cost/Share $129.38 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.795M Shares 44,998 Share Price $39.89 Est. Cost/Share $37.66 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.791M Shares 16,047 Share Price $111.61 Est. Cost/Share $56.53 Unrealized @ Report Date +97.5%
ADC AGREE REALTY CORP 0.0%
Value $1.791M Shares 26,982 Share Price $66.38 Est. Cost/Share $68.90 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.79M Shares 17,789 Share Price $100.62 * Est. Cost/Share $93.65 Unrealized @ Report Date +4.1%
SM SM ENERGY CO 0.0%
Value $1.789M Shares 45,943 Share Price $38.94 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.784M Shares 19,250 Share Price $92.68 * Est. Cost/Share $42.62 Unrealized @ Report Date +107.6%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.779M Shares 19,767 Share Price $90.00 Est. Cost/Share $39.60 Unrealized @ Report Date +125.5%
— DUKE REALTY CORP 0.0%
Value $1.776M Shares 30,595 Share Price $58.05 Est. Cost/Share $23.69 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.775M Shares 13,531 Share Price $131.18 Est. Cost/Share $49.01 Unrealized @ Report Date +167.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.771M Shares 17,999 Share Price $98.39 * Est. Cost/Share $52.37 Unrealized @ Report Date +74.4%
NDSN NORDSON CORP 0.0%
Value $1.77M Shares 7,793 Share Price $227.13 * Est. Cost/Share $78.68 Unrealized @ Report Date +175.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.762M Shares 18,494 Share Price $95.27 * Est. Cost/Share $33.17 Unrealized @ Report Date +168.8%
— SKECHERS USA INC CL A 0.0%
Value $1.76M Shares 43,171 Share Price $40.77 Est. Cost/Share $51.03 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.76M Shares 54,768 Share Price $32.14 Est. Cost/Share $17.37 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.758M Shares 134,182 Share Price $13.10 Est. Cost/Share $14.42 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.754M Shares 28,795 Share Price $60.91 * Est. Cost/Share $35.70 Unrealized @ Report Date +26.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.752M Shares 28,207 Share Price $62.11 Est. Cost/Share $18.89 Unrealized @ Report Date +228.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.752M Shares 34,853 Share Price $50.27 * Est. Cost/Share $36.80 Unrealized @ Report Date +20.4%
— COLRUYT SA 0.0%
Value $1.75M Shares 41,940 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $1.749M Shares 10,318 Share Price $169.51 * Est. Cost/Share $106.56 Unrealized @ Report Date +40.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.744M Shares 3,689 Share Price $472.76 Est. Cost/Share $249.69 Unrealized @ Report Date +89.3%
— STERICYCLE INC 0.0%
Value $1.741M Shares 29,555 Share Price $58.91 Est. Cost/Share $60.96 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.736M Shares 60,664 Share Price $28.62 Est. Cost/Share $29.01 Unrealized @ Report Date -1.4%
VRSN VERISIGN INC 0.0%
Value $1.736M Shares 7,804 Share Price $222.45 Est. Cost/Share $151.38 Unrealized @ Report Date +45.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.731M Shares 64,968 Share Price $26.64 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.7%
SLG SL GREEN REALTY CORP 0.0%
Value $1.727M Shares 21,270 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.726M Shares 36,698 Share Price $47.03 Est. Cost/Share $35.29 Unrealized @ Report Date +33.2%
BYD BOYD GAMING CORP 0.0%
Value $1.726M Shares 26,234 Share Price $65.79 * Est. Cost/Share $34.20 Unrealized @ Report Date +85.0%
— CRANE CO 0.0%
Value $1.725M Shares 15,934 Share Price $108.26 Est. Cost/Share $66.02 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.724M Shares 9,297 Share Price $185.44 Est. Cost/Share $151.28 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.722M Shares 12,585 Share Price $136.83 Est. Cost/Share $47.21 Unrealized @ Report Date +189.8%
— ENOVIS CORP 0.0%
Value $1.721M Shares 43,252 Share Price $39.79 Est. Cost/Share $34.05 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.721M Shares 10,208 Share Price $168.59 Est. Cost/Share $103.64 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.719M Shares 26,902 Share Price $63.90 * Est. Cost/Share $40.14 Unrealized @ Report Date +48.5%
SLM SLM CORP 0.0%
Value $1.719M Shares 93,641 Share Price $18.36 Est. Cost/Share $8.53 Unrealized @ Report Date +115.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.717M Shares 61,495 Share Price $27.92 Est. Cost/Share $22.77 Unrealized @ Report Date +22.6%
TDC TERADATA CORP 0.0%
Value $1.715M Shares 34,803 Share Price $49.28 Est. Cost/Share $35.90 Unrealized @ Report Date +37.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.714M Shares 19,177 Share Price $89.38 * Est. Cost/Share $60.83 Unrealized @ Report Date +38.1%
HP HELMERICH PAYNE 0.0%
Value $1.713M Shares 40,047 Share Price $42.77 Est. Cost/Share $30.37 Unrealized @ Report Date +40.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.71M Shares 42,140 Share Price $40.58 Est. Cost/Share $33.54 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.706M Shares 10,851 Share Price $157.22 Est. Cost/Share $80.28 Unrealized @ Report Date +95.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.703M Shares 18,321 Share Price $92.95 Est. Cost/Share $72.61 Unrealized @ Report Date +28.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.7M Shares 18,448 Share Price $92.15 Est. Cost/Share $55.95 Unrealized @ Report Date +64.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.697M Shares 11,347 Share Price $149.55 * Est. Cost/Share $47.61 Unrealized @ Report Date +186.9%
VYX NCR CORPORATION 0.0%
Value $1.696M Shares 42,188 Share Price $40.20 * Est. Cost/Share $19.87 Unrealized @ Report Date +24.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.696M Shares 116,021 Share Price $14.62 * Est. Cost/Share $8.48 Unrealized @ Report Date +45.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.694M Shares 130,074 Share Price $13.02 Est. Cost/Share $10.61 Unrealized @ Report Date +22.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.692M Shares 41,964 Share Price $40.32 Est. Cost/Share $24.13 Unrealized @ Report Date +67.1%
YETI YETI HOLDINGS INC 0.0%
Value $1.686M Shares 28,104 Share Price $59.99 Est. Cost/Share $43.60 Unrealized @ Report Date +37.6%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.679M Shares 30,947 Share Price $54.25 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.678M Shares 26,357 Share Price $63.66 * Est. Cost/Share $27.28 Unrealized @ Report Date +120.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.675M Shares 106,689 Share Price $15.70 Est. Cost/Share $8.91 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.674M Shares 74,796 Share Price $22.38 * Est. Cost/Share $9.51 Unrealized @ Report Date +93.1%
BCPC BALCHEM CORP 0.0%
Value $1.666M Shares 12,186 Share Price $136.71 * Est. Cost/Share $87.20 Unrealized @ Report Date +53.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.662M Shares 12,951 Share Price $128.33 * Est. Cost/Share $73.29 Unrealized @ Report Date +71.5%
— HANESBRANDS INC 0.0%
Value $1.661M Shares 111,560 Share Price $14.89 Est. Cost/Share $20.02 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.657M Shares 38,796 Share Price $42.71 * Est. Cost/Share $35.71 Unrealized @ Report Date +3.3%
— IAA INC 0.0%
Value $1.654M Shares 43,251 Share Price $38.24 Est. Cost/Share $60.33 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.653M Shares 11,125 Share Price $148.58 * Est. Cost/Share $69.18 Unrealized @ Report Date +107.3%
IR INGERSOLL RAND INC 0.0%
Value $1.647M Shares 32,705 Share Price $50.36 Est. Cost/Share $35.24 Unrealized @ Report Date +42.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.645M Shares 26,214 Share Price $62.75 Est. Cost/Share $31.20 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.644M Shares 42,768 Share Price $38.44 Est. Cost/Share $59.80 Unrealized @ Report Date -35.7%
MTZ MASTEC INC 0.0%
Value $1.641M Shares 18,846 Share Price $87.07 Est. Cost/Share $45.95 Unrealized @ Report Date +89.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.64M Shares 63,785 Share Price $25.71 * Est. Cost/Share $14.26 Unrealized @ Report Date +51.8%
CC CHEMOURS CO THE 0.0%
Value $1.638M Shares 52,045 Share Price $31.47 * Est. Cost/Share $28.30 Unrealized @ Report Date -2.9%
DVA DAVITA INC 0.0%
Value $1.634M Shares 14,448 Share Price $113.10 Est. Cost/Share $71.97 Unrealized @ Report Date +57.2%
CMS CMS ENERGY CORP 0.0%
Value $1.634M Shares 23,368 Share Price $69.92 * Est. Cost/Share $40.21 Unrealized @ Report Date +54.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.629M Shares 11,985 Share Price $135.92 * Est. Cost/Share $91.22 Unrealized @ Report Date +35.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.629M Shares 17,345 Share Price $93.92 Est. Cost/Share $92.36 Unrealized @ Report Date +1.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.626M Shares 6,529 Share Price $249.04 Est. Cost/Share $220.56 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.625M Shares 27,207 Share Price $59.73 * Est. Cost/Share $37.02 Unrealized @ Report Date +15.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.621M Shares 6,794 Share Price $238.59 Est. Cost/Share $143.57 Unrealized @ Report Date +66.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.618M Shares 18,621 Share Price $86.89 Est. Cost/Share $35.37 Unrealized @ Report Date +145.6%
— PACWEST BANCORP 0.0%
Value $1.616M Shares 37,466 Share Price $43.13 Est. Cost/Share $44.20 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $1.61M Shares 14,529 Share Price $110.81 Est. Cost/Share $78.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.609M Shares 13,082 Share Price $122.99 * Est. Cost/Share $43.16 Unrealized @ Report Date +141.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.603M Shares 149,541 Share Price $10.72 Est. Cost/Share $14.64 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.603M Shares 26,955 Share Price $59.47 Est. Cost/Share $36.69 Unrealized @ Report Date +62.1%
TNL TRAVEL LEISURE CO 0.0%
Value $1.601M Shares 27,631 Share Price $57.94 * Est. Cost/Share $45.27 Unrealized @ Report Date +9.2%
DT DYNATRACE INC 0.0%
Value $1.599M Shares 33,955 Share Price $47.09 Est. Cost/Share $44.44 Unrealized @ Report Date +6.0%
— LIVENT CORP 0.0%
Value $1.596M Shares 61,209 Share Price $26.07 Est. Cost/Share $13.19 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.593M Shares 38,276 Share Price $41.62 * Est. Cost/Share $13.61 Unrealized @ Report Date +190.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.593M Shares 69,964 Share Price $22.77 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $1.586M Shares 64,789 Share Price $24.48 Est. Cost/Share $10.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.584M Shares 70,708 Share Price $22.40 Est. Cost/Share $16.61 Unrealized @ Report Date +34.9%
— MARATHON OIL CORP 0.0%
Value $1.572M Shares 62,610 Share Price $25.11 Est. Cost/Share $14.51 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.571M Shares 20,392 Share Price $77.04 * Est. Cost/Share $36.53 Unrealized @ Report Date +78.5%
— MIMECAST LTD 0.0%
Value $1.567M Shares 19,702 Share Price $79.54 Est. Cost/Share $63.58 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.565M Shares 6,865 Share Price $227.97 Est. Cost/Share $138.26 Unrealized @ Report Date +63.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.563M Shares 18,437 Share Price $84.78 Est. Cost/Share $55.51 Unrealized @ Report Date +52.8%
MXL MAXLINEAR INC 0.0%
Value $1.561M Shares 26,746 Share Price $58.36 Est. Cost/Share $19.32 Unrealized @ Report Date +202.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.559M Shares 4,673 Share Price $333.62 Est. Cost/Share $108.63 Unrealized @ Report Date +207.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.558M Shares 13,048 Share Price $119.41 Est. Cost/Share $86.70 Unrealized @ Report Date +37.7%
MSA MSA SAFETY INC 0.0%
Value $1.555M Shares 11,715 Share Price $132.74 Est. Cost/Share $63.64 Unrealized @ Report Date +108.5%
ROL ROLLINS INC 0.0%
Value $1.554M Shares 44,334 Share Price $35.05 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.3%
HOLX HOLOGIC INC 0.0%
Value $1.553M Shares 20,211 Share Price $76.84 Est. Cost/Share $57.80 Unrealized @ Report Date +32.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.551M Shares 94,700 Share Price $16.38 Est. Cost/Share $17.92 Unrealized @ Report Date -8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.547M Shares 50,486 Share Price $30.64 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.532M Shares 33,320 Share Price $45.98 Est. Cost/Share $31.05 Unrealized @ Report Date +48.1%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.531M Shares 29,910 Share Price $51.19 Est. Cost/Share $53.16 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.528M Shares 14,011 Share Price $109.06 * Est. Cost/Share $66.28 Unrealized @ Report Date +59.4%
— CATALENT INC 0.0%
Value $1.527M Shares 13,769 Share Price $110.90 Est. Cost/Share $45.92 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.526M Shares 33,352 Share Price $45.75 Est. Cost/Share $40.74 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.523M Shares 10,697 Share Price $142.38 Est. Cost/Share $95.86 Unrealized @ Report Date +48.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.52M Shares 43,581 Share Price $34.88 Est. Cost/Share $37.51 Unrealized @ Report Date -7.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.519M Shares 9,288 Share Price $163.54 Est. Cost/Share $66.31 Unrealized @ Report Date +146.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.516M Shares 101,403 Share Price $14.95 Est. Cost/Share $14.19 Unrealized @ Report Date +5.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.514M Shares 8,813 Share Price $171.79 Est. Cost/Share $68.75 Unrealized @ Report Date +149.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.51M Shares 18,025 Share Price $83.77 Est. Cost/Share $73.87 Unrealized @ Report Date +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.509M Shares 30,899 Share Price $48.84 * Est. Cost/Share $33.95 Unrealized @ Report Date +14.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.508M Shares 19,262 Share Price $78.29 Est. Cost/Share $74.63 Unrealized @ Report Date +4.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.508M Shares 7,698 Share Price $195.90 Est. Cost/Share $99.87 Unrealized @ Report Date +96.1%
MUSA MURPHY USA INC 0.0%
Value $1.505M Shares 7,528 Share Price $199.92 Est. Cost/Share $56.02 Unrealized @ Report Date +250.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.505M Shares 11,438 Share Price $131.58 Est. Cost/Share $32.79 Unrealized @ Report Date +298.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.503M Shares 23,389 Share Price $64.26 Est. Cost/Share $62.05 Unrealized @ Report Date +3.6%
FLS FLOWSERVE CORP 0.0%
Value $1.501M Shares 41,805 Share Price $35.90 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.4%
OGS ONE GAS INC 0.0%
Value $1.5M Shares 16,998 Share Price $88.25 Est. Cost/Share $44.79 Unrealized @ Report Date +97.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.494M Shares 14,557 Share Price $102.63 * Est. Cost/Share $59.24 Unrealized @ Report Date +67.4%
ZD ZIFF DAVIS INC 0.0%
Value $1.489M Shares 15,383 Share Price $96.80 Est. Cost/Share $72.88 Unrealized @ Report Date +32.8%
VFC VF CORP 0.0%
Value $1.487M Shares 26,148 Share Price $56.87 Est. Cost/Share $63.15 Unrealized @ Report Date -10.0%
DIOD DIODES INC 0.0%
Value $1.486M Shares 17,077 Share Price $87.02 Est. Cost/Share $35.00 Unrealized @ Report Date +148.6%
FN FABRINET 0.0%
Value $1.486M Shares 14,138 Share Price $105.11 Est. Cost/Share $49.37 Unrealized @ Report Date +112.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.484M Shares 35,066 Share Price $42.32 Est. Cost/Share $29.15 Unrealized @ Report Date +45.1%
LEG LEGGETT PLATT INC 0.0%
Value $1.483M Shares 42,625 Share Price $34.79 Est. Cost/Share $43.95 Unrealized @ Report Date -20.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.48M Shares 10,437 Share Price $141.80 * Est. Cost/Share $88.93 Unrealized @ Report Date +53.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.476M Shares 75,577 Share Price $19.53 Est. Cost/Share $25.26 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.476M Shares 19,699 Share Price $74.93 Est. Cost/Share $60.86 Unrealized @ Report Date +23.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.473M Shares 28,959 Share Price $50.87 Est. Cost/Share $53.90 Unrealized @ Report Date -5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.47M Shares 42,823 Share Price $34.33 * Est. Cost/Share $25.40 Unrealized @ Report Date +8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.469M Shares 11,407 Share Price $128.78 * Est. Cost/Share $67.46 Unrealized @ Report Date +54.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.463M Shares 17,904 Share Price $81.71 * Est. Cost/Share $64.88 Unrealized @ Report Date +10.0%
HRB HR BLOCK INC 0.0%
Value $1.463M Shares 56,177 Share Price $26.04 * Est. Cost/Share $14.95 Unrealized @ Report Date +56.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.463M Shares 42,019 Share Price $34.82 * Est. Cost/Share $25.75 Unrealized @ Report Date +23.7%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.461M Shares 42,280 Share Price $34.56 Est. Cost/Share $27.64 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.457M Shares 20,196 Share Price $72.14 Est. Cost/Share $67.24 Unrealized @ Report Date +7.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.457M Shares 20,044 Share Price $72.69 * Est. Cost/Share $16.98 Unrealized @ Report Date +308.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.456M Shares 35,336 Share Price $41.20 * Est. Cost/Share $30.10 Unrealized @ Report Date +27.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.455M Shares 27,901 Share Price $52.15 Est. Cost/Share $34.10 Unrealized @ Report Date +52.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.452M Shares 9,322 Share Price $155.76 * Est. Cost/Share $58.34 Unrealized @ Report Date +150.3%
WD WALKER DUNLOP INC 0.0%
Value $1.447M Shares 11,183 Share Price $129.39 * Est. Cost/Share $39.56 Unrealized @ Report Date +192.6%
OMC OMNICOM GROUP 0.0%
Value $1.447M Shares 17,053 Share Price $84.85 * Est. Cost/Share $63.16 Unrealized @ Report Date +18.2%
GPC GENUINE PARTS CO 0.0%
Value $1.444M Shares 11,460 Share Price $126.00 * Est. Cost/Share $59.51 Unrealized @ Report Date +91.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.442M Shares 89,698 Share Price $16.08 Est. Cost/Share $11.13 Unrealized @ Report Date +44.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.434M Shares 10,408 Share Price $137.78 Est. Cost/Share $56.52 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.433M Shares 18,761 Share Price $76.38 Est. Cost/Share $33.16 Unrealized @ Report Date +130.4%
SMTC SEMTECH CORP 0.0%
Value $1.429M Shares 20,608 Share Price $69.34 Est. Cost/Share $48.17 Unrealized @ Report Date +44.0%
BKU BANKUNITED INC 0.0%
Value $1.428M Shares 32,483 Share Price $43.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +89.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.427M Shares 20,347 Share Price $70.13 * Est. Cost/Share $49.27 Unrealized @ Report Date +25.7%
ICUI ICU MEDICAL INC 0.0%
Value $1.419M Shares 6,375 Share Price $222.59 Est. Cost/Share $261.79 Unrealized @ Report Date -15.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.415M Shares 11,942 Share Price $118.49 Est. Cost/Share $87.86 Unrealized @ Report Date +33.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.415M Shares 25,578 Share Price $55.32 Est. Cost/Share $14.74 Unrealized @ Report Date +275.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.411M Shares 104,100 Share Price $13.55 Est. Cost/Share $11.61 Unrealized @ Report Date +16.7%
AVNT AVIENT CORP 0.0%
Value $1.409M Shares 29,356 Share Price $48.00 * Est. Cost/Share $23.39 Unrealized @ Report Date +85.9%
RLI RLI CORP 0.0%
Value $1.409M Shares 12,732 Share Price $110.67 * Est. Cost/Share $31.89 Unrealized @ Report Date +48.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.407M Shares 13,113 Share Price $107.30 Est. Cost/Share $47.40 Unrealized @ Report Date +126.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.403M Shares 30,595 Share Price $45.86 * Est. Cost/Share $27.73 Unrealized @ Report Date +44.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.403M Shares 8,758 Share Price $160.20 Est. Cost/Share $81.17 Unrealized @ Report Date +97.4%
GATX GATX CORP 0.0%
Value $1.402M Shares 11,365 Share Price $123.36 * Est. Cost/Share $40.66 Unrealized @ Report Date +183.9%
LIVN LIVANOVA PLC 0.0%
Value $1.399M Shares 17,093 Share Price $81.85 Est. Cost/Share $68.40 Unrealized @ Report Date +19.6%
THO THOR INDUSTRIES INC 0.0%
Value $1.399M Shares 17,771 Share Price $78.72 * Est. Cost/Share $51.98 Unrealized @ Report Date +39.1%
CNX CNX RESOURCES CORP 0.0%
Value $1.396M Shares 67,379 Share Price $20.72 Est. Cost/Share $13.25 Unrealized @ Report Date +56.4%
EVR EVERCORE INC A 0.0%
Value $1.388M Shares 12,467 Share Price $111.33 * Est. Cost/Share $90.34 Unrealized @ Report Date +14.8%
KEX KIRBY CORP 0.0%
Value $1.384M Shares 19,166 Share Price $72.21 Est. Cost/Share $78.71 Unrealized @ Report Date -8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.384M Shares 10,407 Share Price $132.99 * Est. Cost/Share $73.29 Unrealized @ Report Date +59.8%
— AMCOR PLC 0.0%
Value $1.383M Shares 122,090 Share Price $11.33 * Est. Cost/Share $8.15 Unrealized @ Report Date +19.0%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.379M Shares 39,636 Share Price $34.79 Est. Cost/Share $27.46 Unrealized @ Report Date +26.7%
SNX TD SYNNEX CORP 0.0%
Value $1.372M Shares 13,291 Share Price $103.23 * Est. Cost/Share $40.20 Unrealized @ Report Date +143.0%
R RYDER SYSTEM INC 0.0%
Value $1.371M Shares 17,286 Share Price $79.31 Est. Cost/Share $74.48 Unrealized @ Report Date +6.5%
AES AES CORP 0.0%
Value $1.369M Shares 53,200 Share Price $25.73 * Est. Cost/Share $18.15 Unrealized @ Report Date +21.7%
VNT VONTIER CORP 0.0%
Value $1.368M Shares 53,880 Share Price $25.39 Est. Cost/Share $32.40 Unrealized @ Report Date -21.6%
— PERFICIENT INC 0.0%
Value $1.367M Shares 12,417 Share Price $110.09 Est. Cost/Share $24.01 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.365M Shares 48,374 Share Price $28.22 Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
BRO BROWN BROWN INC 0.0%
Value $1.363M Shares 18,855 Share Price $72.29 * Est. Cost/Share $44.71 Unrealized @ Report Date +57.7%
— QUIDEL CORP 0.0%
Value $1.362M Shares 12,110 Share Price $112.47 Est. Cost/Share $218.69 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.36M Shares 9,785 Share Price $138.99 * Est. Cost/Share $154.05 Unrealized @ Report Date -20.5%
— SPX FLOW INC 0.0%
Value $1.356M Shares 15,731 Share Price $86.20 Est. Cost/Share $31.62 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.356M Shares 48,616 Share Price $27.89 * Est. Cost/Share $13.13 Unrealized @ Report Date +77.6%
FNB FNB CORP 0.0%
Value $1.351M Shares 108,475 Share Price $12.45 * Est. Cost/Share $9.31 Unrealized @ Report Date +17.1%
CG CARLYLE GROUP INC THE 0.0%
Value $1.349M Shares 27,585 Share Price $48.90 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.349M Shares 4,185 Share Price $322.34 Est. Cost/Share $176.88 Unrealized @ Report Date +82.3%
TKR TIMKEN CO 0.0%
Value $1.346M Shares 22,173 Share Price $60.70 Est. Cost/Share $41.91 Unrealized @ Report Date +44.8%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.342M Shares 48,366 Share Price $27.75 Est. Cost/Share $24.12 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.34M Shares 23,354 Share Price $57.38 * Est. Cost/Share $30.54 Unrealized @ Report Date +61.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.339M Shares 13,782 Share Price $97.16 Est. Cost/Share $70.81 Unrealized @ Report Date +37.2%
FMC FMC CORP 0.0%
Value $1.336M Shares 10,154 Share Price $131.57 * Est. Cost/Share $52.71 Unrealized @ Report Date +118.3%
KFY KORN FERRY 0.0%
Value $1.334M Shares 20,540 Share Price $64.95 * Est. Cost/Share $40.58 Unrealized @ Report Date +48.7%
— KELLOGG CO 0.0%
Value $1.327M Shares 20,575 Share Price $64.50 * Est. Cost/Share $43.99 Unrealized @ Report Date +21.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.326M Shares 17,144 Share Price $77.34 Est. Cost/Share $73.61 Unrealized @ Report Date +5.1%
RMBS RAMBUS INC 0.0%
Value $1.321M Shares 41,428 Share Price $31.89 Est. Cost/Share $9.36 Unrealized @ Report Date +240.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.321M Shares 13,482 Share Price $97.98 Est. Cost/Share $72.64 Unrealized @ Report Date +34.8%
TFX TELEFLEX INC 0.0%
Value $1.32M Shares 3,719 Share Price $354.93 * Est. Cost/Share $271.71 Unrealized @ Report Date +27.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.315M Shares 25,464 Share Price $51.64 Est. Cost/Share $47.10 Unrealized @ Report Date +9.7%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.312M Shares 33,311 Share Price $39.39 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.6%
EPR EPR PROPERTIES 0.0%
Value $1.311M Shares 23,962 Share Price $54.71 Est. Cost/Share $67.27 Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $1.311M Shares 19,850 Share Price $66.05 * Est. Cost/Share $41.52 Unrealized @ Report Date +51.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.308M Shares 23,341 Share Price $56.04 * Est. Cost/Share $19.10 Unrealized @ Report Date +174.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.306M Shares 69,225 Share Price $18.87 Est. Cost/Share $17.68 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.305M Shares 64,550 Share Price $20.22 Est. Cost/Share $27.22 Unrealized @ Report Date -25.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.304M Shares 54,734 Share Price $23.82 Est. Cost/Share $17.25 Unrealized @ Report Date +38.1%
FLR FLUOR CORP 0.0%
Value $1.301M Shares 45,358 Share Price $28.68 Est. Cost/Share $40.06 Unrealized @ Report Date -28.4%
— ENVESTNET INC 0.0%
Value $1.298M Shares 17,441 Share Price $74.42 Est. Cost/Share $75.88 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.297M Shares 18,733 Share Price $69.24 Est. Cost/Share $39.56 Unrealized @ Report Date +75.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.297M Shares 47,191 Share Price $27.48 Est. Cost/Share $33.64 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.294M Shares 27,141 Share Price $47.68 Est. Cost/Share $28.05 Unrealized @ Report Date +69.9%
— MR COOPER GROUP INC 0.0%
Value $1.293M Shares 28,315 Share Price $45.66 Est. Cost/Share $26.83 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.291M Shares 16,913 Share Price $76.33 Est. Cost/Share $43.66 Unrealized @ Report Date +74.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.286M Shares 47,903 Share Price $26.85 Est. Cost/Share $19.37 Unrealized @ Report Date +38.5%
AVT AVNET INC 0.0%
Value $1.283M Shares 31,601 Share Price $40.60 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.282M Shares 89,728 Share Price $14.29 Est. Cost/Share $21.97 Unrealized @ Report Date -35.0%
AN AUTONATION INC 0.0%
Value $1.278M Shares 12,833 Share Price $99.59 Est. Cost/Share $45.02 Unrealized @ Report Date +121.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.278M Shares 27,621 Share Price $46.27 Est. Cost/Share $130.40 Unrealized @ Report Date -64.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.278M Shares 19,214 Share Price $66.51 Est. Cost/Share $58.82 Unrealized @ Report Date +13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.274M Shares 10,829 Share Price $117.65 Est. Cost/Share $48.06 Unrealized @ Report Date +144.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.271M Shares 14,911 Share Price $85.24 Est. Cost/Share $81.40 Unrealized @ Report Date +4.7%
— INVESTORS BANCORP INC 0.0%
Value $1.268M Shares 84,915 Share Price $14.93 Est. Cost/Share $14.69 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.267M Shares 44,361 Share Price $28.56 Est. Cost/Share $23.31 Unrealized @ Report Date +22.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.264M Shares 35,748 Share Price $35.36 Est. Cost/Share $25.56 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $1.264M Shares 6,657 Share Price $189.88 Est. Cost/Share $290.76 Unrealized @ Report Date -34.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.26M Shares 81,385 Share Price $15.48 Est. Cost/Share $18.05 Unrealized @ Report Date -14.2%
KMX CARMAX INC 0.0%
Value $1.26M Shares 13,060 Share Price $96.48 Est. Cost/Share $57.35 Unrealized @ Report Date +68.2%
— SANDERSON FARMS INC 0.0%
Value $1.257M Shares 6,706 Share Price $187.44 Est. Cost/Share $159.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.253M Shares 20,061 Share Price $62.46 * Est. Cost/Share $36.83 Unrealized @ Report Date +49.6%
ACH OWENS MINOR INC 0.0%
Value $1.252M Shares 28,447 Share Price $44.01 Est. Cost/Share $12.96 Unrealized @ Report Date +239.7%
CBT CABOT CORP 0.0%
Value $1.247M Shares 18,234 Share Price $68.39 * Est. Cost/Share $34.83 Unrealized @ Report Date +81.7%
WEN WENDY S CO THE 0.0%
Value $1.246M Shares 56,733 Share Price $21.96 Est. Cost/Share $8.62 Unrealized @ Report Date +154.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.245M Shares 12,824 Share Price $97.08 Est. Cost/Share $86.70 Unrealized @ Report Date +12.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.245M Shares 31,195 Share Price $39.91 Est. Cost/Share $27.61 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.245M Shares 13,532 Share Price $92.00 * Est. Cost/Share $57.41 Unrealized @ Report Date +35.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.242M Shares 26,862 Share Price $46.24 Est. Cost/Share $28.41 Unrealized @ Report Date +62.7%
GEN NORTONLIFELOCK INC 0.0%
Value $1.24M Shares 46,755 Share Price $26.52 * Est. Cost/Share $14.71 Unrealized @ Report Date +66.5%
XYL XYLEM INC 0.0%
Value $1.239M Shares 14,531 Share Price $85.27 * Est. Cost/Share $56.21 Unrealized @ Report Date +44.9%
FORM FORMFACTOR INC 0.0%
Value $1.238M Shares 29,454 Share Price $42.03 Est. Cost/Share $15.17 Unrealized @ Report Date +177.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.237M Shares 13,894 Share Price $89.03 * Est. Cost/Share $57.23 Unrealized @ Report Date +43.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.237M Shares 143,031 Share Price $8.65 Est. Cost/Share $19.10 Unrealized @ Report Date -54.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.235M Shares 70,392 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.233M Shares 28,154 Share Price $43.79 Est. Cost/Share $63.95 Unrealized @ Report Date -31.5%
ADNT ADIENT PLC 0.0%
Value $1.229M Shares 30,139 Share Price $40.78 Est. Cost/Share $43.84 Unrealized @ Report Date -7.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.228M Shares 8,800 Share Price $139.55 Est. Cost/Share $73.40 Unrealized @ Report Date +90.2%
— UNITI GROUP INC 0.0%
Value $1.225M Shares 89,059 Share Price $13.75 Est. Cost/Share $15.97 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.219M Shares 2,995 Share Price $407.01 * Est. Cost/Share $205.87 Unrealized @ Report Date +87.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.219M Shares 14,679 Share Price $83.04 * Est. Cost/Share $41.02 Unrealized @ Report Date +94.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.218M Shares 49,295 Share Price $24.71 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.218M Shares 14,151 Share Price $86.07 Est. Cost/Share $45.81 Unrealized @ Report Date +85.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.212M Shares 15,170 Share Price $79.89 Est. Cost/Share $101.22 Unrealized @ Report Date -21.1%
AVA AVISTA CORP 0.0%
Value $1.211M Shares 26,812 Share Price $45.17 * Est. Cost/Share $35.69 Unrealized @ Report Date +5.4%
— HILLENBRAND INC 0.0%
Value $1.21M Shares 27,405 Share Price $44.15 Est. Cost/Share $34.67 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.208M Shares 26,065 Share Price $46.35 Est. Cost/Share $49.88 Unrealized @ Report Date -7.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.207M Shares 13,565 Share Price $88.98 Est. Cost/Share $49.16 Unrealized @ Report Date +78.2%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.206M Shares 31,771 Share Price $37.96 Est. Cost/Share $26.20 Unrealized @ Report Date +44.8%
APA APA CORP 0.0%
Value $1.204M Shares 29,143 Share Price $41.31 * Est. Cost/Share $16.03 Unrealized @ Report Date +128.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.195M Shares 7,655 Share Price $156.11 * Est. Cost/Share $52.53 Unrealized @ Report Date +165.1%
INCY INCYTE CORP 0.0%
Value $1.193M Shares 15,017 Share Price $79.44 Est. Cost/Share $106.57 Unrealized @ Report Date -25.5%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.191M Shares 23,196 Share Price $51.35 Est. Cost/Share $60.70 Unrealized @ Report Date -15.4%
SITM SITIME CORP 0.0%
Value $1.19M Shares 4,803 Share Price $247.76 Est. Cost/Share $262.02 Unrealized @ Report Date -5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.186M Shares 37,651 Share Price $31.50 Est. Cost/Share $20.13 Unrealized @ Report Date +56.4%
SABR SABRE CORP 0.0%
Value $1.181M Shares 103,329 Share Price $11.43 Est. Cost/Share $22.19 Unrealized @ Report Date -48.5%
SR SPIRE INC 0.0%
Value $1.178M Shares 16,419 Share Price $71.75 Est. Cost/Share $76.09 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.174M Shares 19,812 Share Price $59.26 * Est. Cost/Share $39.29 Unrealized @ Report Date +38.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.168M Shares 18,126 Share Price $64.44 Est. Cost/Share $59.77 Unrealized @ Report Date +7.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.166M Shares 31,689 Share Price $36.80 Est. Cost/Share $12.65 Unrealized @ Report Date +191.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.165M Shares 25,296 Share Price $46.05 * Est. Cost/Share $27.18 Unrealized @ Report Date +56.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.164M Shares 21,482 Share Price $54.18 * Est. Cost/Share $11.53 Unrealized @ Report Date +123.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.16M Shares 45,859 Share Price $25.29 Est. Cost/Share $23.73 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.158M Shares 24,843 Share Price $46.61 Est. Cost/Share $49.11 Unrealized @ Report Date -5.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.155M Shares 49,784 Share Price $23.20 * Est. Cost/Share $16.43 Unrealized @ Report Date +19.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.155M Shares 2,972 Share Price $388.63 Est. Cost/Share $537.59 Unrealized @ Report Date -27.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.155M Shares 17,379 Share Price $66.46 Est. Cost/Share $48.75 Unrealized @ Report Date +36.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.151M Shares 18,981 Share Price $60.64 Est. Cost/Share $32.13 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.151M Shares 12,920 Share Price $89.09 Est. Cost/Share $81.96 Unrealized @ Report Date +8.7%
— HOSTESS BRANDS INC 0.0%
Value $1.147M Shares 52,275 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.147M Shares 11,420 Share Price $100.44 * Est. Cost/Share $86.65 Unrealized @ Report Date +4.4%
— R1 RCM INC 0.0%
Value $1.145M Shares 42,803 Share Price $26.75 Est. Cost/Share $20.40 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.145M Shares 35,794 Share Price $31.99 Est. Cost/Share $25.46 Unrealized @ Report Date +25.6%
VSAT VIASAT INC 0.0%
Value $1.144M Shares 23,434 Share Price $48.82 Est. Cost/Share $67.18 Unrealized @ Report Date -27.4%
PGNY PROGYNY INC 0.0%
Value $1.143M Shares 22,240 Share Price $51.39 Est. Cost/Share $55.93 Unrealized @ Report Date -8.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.131M Shares 21,455 Share Price $52.71 Est. Cost/Share $43.28 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.131M Shares 104,003 Share Price $10.87 * Est. Cost/Share $3.70 Unrealized @ Report Date +122.9%
— SITE CENTERS CORP 0.0%
Value $1.13M Shares 67,644 Share Price $16.71 Est. Cost/Share $8.25 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.13M Shares 13,463 Share Price $83.93 Est. Cost/Share $48.53 Unrealized @ Report Date +73.0%
WING WINGSTOP INC 0.0%
Value $1.126M Shares 9,592 Share Price $117.39 Est. Cost/Share $98.96 Unrealized @ Report Date +18.6%
— ALLETE INC 0.0%
Value $1.126M Shares 16,807 Share Price $67.00 Est. Cost/Share $72.75 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.121M Shares 29,005 Share Price $38.65 * Est. Cost/Share $27.11 Unrealized @ Report Date +30.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.12M Shares 42,728 Share Price $26.21 Est. Cost/Share $26.11 Unrealized @ Report Date +0.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.117M Shares 14,101 Share Price $79.21 * Est. Cost/Share $20.59 Unrealized @ Report Date +92.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.11M Shares 28,213 Share Price $39.34 Est. Cost/Share $35.95 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.109M Shares 24,781 Share Price $44.75 * Est. Cost/Share $19.30 Unrealized @ Report Date +105.0%
WRB WR BERKLEY CORP 0.0%
Value $1.109M Shares 16,649 Share Price $66.61 * Est. Cost/Share $24.65 Unrealized @ Report Date +64.4%
BMI BADGER METER INC 0.0%
Value $1.106M Shares 11,096 Share Price $99.68 * Est. Cost/Share $49.42 Unrealized @ Report Date +96.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.104M Shares 30,707 Share Price $35.95 Est. Cost/Share $27.75 Unrealized @ Report Date +28.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.103M Shares 56,746 Share Price $19.44 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.1M Shares 130,383 Share Price $8.44 Est. Cost/Share $14.09 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.098M Shares 25,023 Share Price $43.88 * Est. Cost/Share $36.08 Unrealized @ Report Date +15.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.094M Shares 48,410 Share Price $22.60 Est. Cost/Share $23.79 Unrealized @ Report Date -5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.094M Shares 48,084 Share Price $22.75 * Est. Cost/Share $12.83 Unrealized @ Report Date +52.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.093M Shares 10,382 Share Price $105.28 * Est. Cost/Share $70.39 Unrealized @ Report Date +31.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.091M Shares 6,502 Share Price $167.79 Est. Cost/Share $58.91 Unrealized @ Report Date +184.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.09M Shares 73,191 Share Price $14.89 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.08M Shares 24,818 Share Price $43.52 Est. Cost/Share $65.03 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.079M Shares 19,083 Share Price $56.54 Est. Cost/Share $47.84 Unrealized @ Report Date +18.2%
BOH BANK OF HAWAII CORP 0.0%
Value $1.078M Shares 12,846 Share Price $83.92 * Est. Cost/Share $39.34 Unrealized @ Report Date +79.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.073M Shares 39,415 Share Price $27.22 Est. Cost/Share $21.70 Unrealized @ Report Date +25.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.073M Shares 27,607 Share Price $38.87 * Est. Cost/Share $50.63 Unrealized @ Report Date -26.7%
MAC MACERICH CO THE 0.0%
Value $1.072M Shares 68,556 Share Price $15.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.07M Shares 34,697 Share Price $30.84 Est. Cost/Share $39.02 Unrealized @ Report Date -21.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.07M Shares 16,122 Share Price $66.37 * Est. Cost/Share $34.78 Unrealized @ Report Date +52.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.066M Shares 36,476 Share Price $29.22 Est. Cost/Share $34.49 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $1.066M Shares 15,677 Share Price $68.00 * Est. Cost/Share $69.77 Unrealized @ Report Date -6.9%
— PS BUSINESS PARKS INC MD 0.0%
Value $1.065M Shares 6,335 Share Price $168.11 Est. Cost/Share $133.63 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.063M Shares 17,991 Share Price $59.09 Est. Cost/Share $16.02 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.06M Shares 11,182 Share Price $94.80 Est. Cost/Share $30.66 Unrealized @ Report Date +209.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.056M Shares 30,997 Share Price $34.07 * Est. Cost/Share $16.51 Unrealized @ Report Date +76.4%
UNF UNIFIRST CORP MA 0.0%
Value $1.056M Shares 5,731 Share Price $184.26 * Est. Cost/Share $145.87 Unrealized @ Report Date +22.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.045M Shares 5,047 Share Price $207.05 * Est. Cost/Share $131.95 Unrealized @ Report Date +42.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.042M Shares 46,275 Share Price $22.52 Est. Cost/Share $11.16 Unrealized @ Report Date +101.9%
ACA ARCOSA INC 0.0%
Value $1.041M Shares 18,175 Share Price $57.28 Est. Cost/Share $27.68 Unrealized @ Report Date +104.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.037M Shares 16,397 Share Price $63.24 Est. Cost/Share $103.40 Unrealized @ Report Date -38.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.033M Shares 42,178 Share Price $24.49 Est. Cost/Share $28.18 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.031M Shares 12,222 Share Price $84.36 * Est. Cost/Share $65.31 Unrealized @ Report Date +23.1%
— ARCONIC CORP 0.0%
Value $1.03M Shares 40,217 Share Price $25.61 Est. Cost/Share $15.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.027M Shares 17,762 Share Price $57.82 Est. Cost/Share $53.31 Unrealized @ Report Date +8.5%
BCC BOISE CASCADE CO 0.0%
Value $1.023M Shares 14,722 Share Price $69.49 * Est. Cost/Share $20.42 Unrealized @ Report Date +179.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.023M Shares 35,828 Share Price $28.55 Est. Cost/Share $26.57 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.022M Shares 10,757 Share Price $95.01 Est. Cost/Share $80.01 Unrealized @ Report Date +18.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.018M Shares 77,597 Share Price $13.12 * Est. Cost/Share $7.42 Unrealized @ Report Date +55.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.018M Shares 16,827 Share Price $60.50 * Est. Cost/Share $39.87 Unrealized @ Report Date +27.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.011M Shares 29,392 Share Price $34.40 Est. Cost/Share $45.05 Unrealized @ Report Date -23.6%
ENS ENERSYS 0.0%
Value $1.004M Shares 13,463 Share Price $74.57 * Est. Cost/Share $62.66 Unrealized @ Report Date +14.9%
MAS MASCO CORP 0.0%
Value $1.002M Shares 19,648 Share Price $51.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +37.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.001M Shares 12,424 Share Price $80.57 Est. Cost/Share $79.66 Unrealized @ Report Date +1.1%
LCII LCI INDUSTRIES 0.0%
Value $1M Shares 9,637 Share Price $103.77 * Est. Cost/Share $59.59 Unrealized @ Report Date +50.2%
— FORWARD AIR CORP 0.0%
Value $1M Shares 10,231 Share Price $97.74 Est. Cost/Share $55.23 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $999K Shares 14,718 Share Price $67.88 Est. Cost/Share $56.99 Unrealized @ Report Date +19.1%
— CITRIX SYSTEMS INC 0.0%
Value $999K Shares 9,899 Share Price $100.92 Est. Cost/Share $131.12 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $998K Shares 18,859 Share Price $52.92 Est. Cost/Share $50.82 Unrealized @ Report Date +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $997K Shares 11,015 Share Price $90.51 * Est. Cost/Share $83.52 Unrealized @ Report Date +2.0%
NI NISOURCE INC 0.0%
Value $996K Shares 31,332 Share Price $31.79 * Est. Cost/Share $14.34 Unrealized @ Report Date +95.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $994K Shares 1,764 Share Price $563.49 Est. Cost/Share $247.33 Unrealized @ Report Date +127.7%
SANM SANMINA CORP 0.0%
Value $993K Shares 24,564 Share Price $40.43 Est. Cost/Share $25.48 Unrealized @ Report Date +58.6%
HUBG HUB GROUP INC CL A 0.0%
Value $991K Shares 12,841 Share Price $77.17 * Est. Cost/Share $21.64 Unrealized @ Report Date +78.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $990K Shares 13,913 Share Price $71.16 Est. Cost/Share $41.60 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $988K Shares 39,374 Share Price $25.09 * Est. Cost/Share $14.90 Unrealized @ Report Date +55.1%
MOG/A MOOG INC CLASS A 0.0%
Value $978K Shares 11,135 Share Price $87.83 * Est. Cost/Share $74.24 Unrealized @ Report Date +14.5%
VC VISTEON CORP 0.0%
Value $975K Shares 8,938 Share Price $109.08 Est. Cost/Share $114.35 Unrealized @ Report Date -5.0%
COTY COTY INC CL A 0.0%
Value $967K Shares 107,553 Share Price $8.99 Est. Cost/Share $6.57 Unrealized @ Report Date +36.9%
GAP GAP INC THE 0.0%
Value $966K Shares 68,589 Share Price $14.08 * Est. Cost/Share $15.38 Unrealized @ Report Date -22.8%
— NORDSTROM INC 0.0%
Value $965K Shares 35,606 Share Price $27.10 Est. Cost/Share $41.76 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $963K Shares 14,507 Share Price $66.38 Est. Cost/Share $67.02 Unrealized @ Report Date -1.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $960K Shares 40,011 Share Price $23.99 * Est. Cost/Share $8.97 Unrealized @ Report Date +34.8%
WDFC WD 40 CO 0.0%
Value $951K Shares 5,188 Share Price $183.31 * Est. Cost/Share $154.71 Unrealized @ Report Date +10.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $950K Shares 12,584 Share Price $75.49 Est. Cost/Share $18.85 Unrealized @ Report Date +300.8%
CMA COMERICA INC 0.0%
Value $950K Shares 10,510 Share Price $90.39 * Est. Cost/Share $39.29 Unrealized @ Report Date +91.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $949K Shares 29,407 Share Price $32.27 * Est. Cost/Share $26.88 Unrealized @ Report Date -2.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $948K Shares 51,935 Share Price $18.25 Est. Cost/Share $30.23 Unrealized @ Report Date -39.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $941K Shares 6,312 Share Price $149.08 Est. Cost/Share $96.82 Unrealized @ Report Date +54.1%
— NUVASIVE INC 0.0%
Value $941K Shares 16,604 Share Price $56.67 Est. Cost/Share $66.29 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $940K Shares 26,436 Share Price $35.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $938K Shares 20,229 Share Price $46.37 Est. Cost/Share $30.39 Unrealized @ Report Date +52.7%
CLVT CLARIVATE PLC 0.0%
Value $935K Shares 55,800 Share Price $16.76 Est. Cost/Share $26.07 Unrealized @ Report Date -35.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $930K Shares 16,219 Share Price $57.34 Est. Cost/Share $82.53 Unrealized @ Report Date -30.6%
EVTC EVERTEC INC 0.0%
Value $928K Shares 22,662 Share Price $40.95 Est. Cost/Share $25.76 Unrealized @ Report Date +55.9%
— AMARIN CORP PLC ADR 0.0%
Value $925K Shares 281,225 Share Price $3.29 Est. Cost/Share $4.21 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $924K Shares 5,687 Share Price $162.48 * Est. Cost/Share $125.23 Unrealized @ Report Date +25.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $921K Shares 9,672 Share Price $95.22 Est. Cost/Share $87.58 Unrealized @ Report Date +8.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $918K Shares 64,927 Share Price $14.14 Est. Cost/Share $10.93 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $917K Shares 12,560 Share Price $73.01 Est. Cost/Share $42.88 Unrealized @ Report Date +70.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $914K Shares 12,999 Share Price $70.31 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $914K Shares 27,877 Share Price $32.79 Est. Cost/Share $40.90 Unrealized @ Report Date -19.9%
PTC PTC INC 0.0%
Value $914K Shares 8,481 Share Price $107.77 Est. Cost/Share $47.24 Unrealized @ Report Date +128.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $907K Shares 47,462 Share Price $19.11 Est. Cost/Share $21.91 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $903K Shares 26,274 Share Price $34.37 * Est. Cost/Share $15.82 Unrealized @ Report Date +84.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $902K Shares 6,550 Share Price $137.71 * Est. Cost/Share $91.33 Unrealized @ Report Date +39.7%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $901K Shares 14,425 Share Price $62.46 Est. Cost/Share $86.31 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $901K Shares 17,105 Share Price $52.67 Est. Cost/Share $60.28 Unrealized @ Report Date -12.6%
— PATTERSON COS INC 0.0%
Value $898K Shares 27,733 Share Price $32.38 Est. Cost/Share $25.40 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $895K Shares 15,936 Share Price $56.16 * Est. Cost/Share $116.95 Unrealized @ Report Date -55.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $895K Shares 7,538 Share Price $118.73 * Est. Cost/Share $100.11 Unrealized @ Report Date -0.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $893K Shares 10,334 Share Price $86.41 Est. Cost/Share $43.71 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $893K Shares 10,359 Share Price $86.21 Est. Cost/Share $54.18 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $891K Shares 21,540 Share Price $41.36 Est. Cost/Share $34.65 Unrealized @ Report Date +19.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $888K Shares 1,787 Share Price $496.92 * Est. Cost/Share $18.25 Unrealized @ Report Date +160.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $888K Shares 44,049 Share Price $20.16 Est. Cost/Share $25.84 Unrealized @ Report Date -21.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $887K Shares 27,637 Share Price $32.09 Est. Cost/Share $34.43 Unrealized @ Report Date -6.8%
REG REGENCY CENTERS CORP 0.0%
Value $887K Shares 12,438 Share Price $71.31 * Est. Cost/Share $43.60 Unrealized @ Report Date +40.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $887K Shares 45,737 Share Price $19.39 Est. Cost/Share $15.68 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $885K Shares 36,295 Share Price $24.38 Est. Cost/Share $22.37 Unrealized @ Report Date +8.9%
KBH KB HOME 0.0%
Value $885K Shares 27,342 Share Price $32.37 * Est. Cost/Share $18.57 Unrealized @ Report Date +63.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $880K Shares 37,569 Share Price $23.42 Est. Cost/Share $21.36 Unrealized @ Report Date +9.7%
NAVI NAVIENT CORP 0.0%
Value $878K Shares 51,552 Share Price $17.03 Est. Cost/Share $13.64 Unrealized @ Report Date +25.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $875K Shares 5,061 Share Price $172.89 Est. Cost/Share $193.98 Unrealized @ Report Date -10.9%
JJSF J J SNACK FOODS CORP 0.0%
Value $874K Shares 5,636 Share Price $155.07 * Est. Cost/Share $133.58 Unrealized @ Report Date +7.1%
PLXS PLEXUS CORP 0.0%
Value $873K Shares 10,668 Share Price $81.83 Est. Cost/Share $56.58 Unrealized @ Report Date +44.6%
— ENCORE WIRE CORP 0.0%
Value $871K Shares 7,634 Share Price $114.09 Est. Cost/Share $51.14 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $869K Shares 15,585 Share Price $55.76 * Est. Cost/Share $23.98 Unrealized @ Report Date +51.9%
IOSP INNOSPEC INC 0.0%
Value $868K Shares 9,382 Share Price $92.52 * Est. Cost/Share $63.69 Unrealized @ Report Date +36.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $865K Shares 17,583 Share Price $49.20 Est. Cost/Share $58.81 Unrealized @ Report Date -16.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $863K Shares 51,943 Share Price $16.61 * Est. Cost/Share $8.47 Unrealized @ Report Date +67.5%
TRIP TRIPADVISOR INC 0.0%
Value $859K Shares 31,689 Share Price $27.11 Est. Cost/Share $34.76 Unrealized @ Report Date -22.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $857K Shares 19,406 Share Price $44.16 Est. Cost/Share $54.20 Unrealized @ Report Date -19.9%
— FOOT LOCKER INC 0.0%
Value $856K Shares 28,851 Share Price $29.67 Est. Cost/Share $45.61 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $852K Shares 17,243 Share Price $49.41 Est. Cost/Share $29.80 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $849K Shares 18,344 Share Price $46.28 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.0%
U UNITY SOFTWARE INC 0.0%
Value $849K Shares 8,559 Share Price $99.19 Est. Cost/Share $151.30 Unrealized @ Report Date -34.4%
HAS HASBRO INC 0.0%
Value $846K Shares 10,333 Share Price $81.87 * Est. Cost/Share $44.70 Unrealized @ Report Date +55.5%
ASAN ASANA INC CL A 0.0%
Value $844K Shares 21,109 Share Price $39.98 Est. Cost/Share $104.62 Unrealized @ Report Date -61.8%
— FLAGSTAR BANCORP INC 0.0%
Value $841K Shares 19,837 Share Price $42.40 Est. Cost/Share $32.13 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $838K Shares 43,443 Share Price $19.29 Est. Cost/Share $20.82 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $837K Shares 8,898 Share Price $94.07 Est. Cost/Share $35.74 Unrealized @ Report Date +163.0%
MLKN MILLERKNOLL INC 0.0%
Value $837K Shares 24,206 Share Price $34.58 * Est. Cost/Share $25.51 Unrealized @ Report Date +19.1%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $831K Shares 14,656 Share Price $56.70 Est. Cost/Share $47.49 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $828K Shares 4,554 Share Price $181.82 * Est. Cost/Share $98.55 Unrealized @ Report Date +72.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $827K Shares 19,239 Share Price $42.99 Est. Cost/Share $80.15 Unrealized @ Report Date -46.4%
BRBR BELLRING BRANDS INC 0.0%
Value $827K Shares 35,812 Share Price $23.09 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
TPR TAPESTRY INC 0.0%
Value $826K Shares 22,241 Share Price $37.14 * Est. Cost/Share $26.13 Unrealized @ Report Date +28.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $826K Shares 42,153 Share Price $19.60 * Est. Cost/Share $11.76 Unrealized @ Report Date +54.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $825K Shares 45,726 Share Price $18.04 Est. Cost/Share $21.83 Unrealized @ Report Date -17.3%
ZION ZIONS BANCORP NA 0.0%
Value $824K Shares 12,566 Share Price $65.57 Est. Cost/Share $28.10 Unrealized @ Report Date +133.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $823K Shares 49,001 Share Price $16.80 * Est. Cost/Share $13.05 Unrealized @ Report Date +15.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $822K Shares 8,831 Share Price $93.08 Est. Cost/Share $44.93 Unrealized @ Report Date +107.2%
— TECHTARGET 0.0%
Value $822K Shares 10,112 Share Price $81.29 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $821K Shares 36,431 Share Price $22.54 Est. Cost/Share $21.18 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $818K Shares 21,870 Share Price $37.40 Est. Cost/Share $45.12 Unrealized @ Report Date -17.1%
ELME WASHINGTON REIT 0.0%
Value $818K Shares 32,071 Share Price $25.51 Est. Cost/Share $26.41 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $817K Shares 8,679 Share Price $94.14 Est. Cost/Share $86.86 Unrealized @ Report Date +8.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $816K Shares 35,385 Share Price $23.06 * Est. Cost/Share $19.46 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $815K Shares 10,974 Share Price $74.27 * Est. Cost/Share $59.50 Unrealized @ Report Date +0.2%
— GMS INC 0.0%
Value $814K Shares 16,352 Share Price $49.78 Est. Cost/Share $28.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $810K Shares 35,950 Share Price $22.53 Est. Cost/Share $13.64 Unrealized @ Report Date +65.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $808K Shares 12,876 Share Price $62.75 * Est. Cost/Share $55.50 Unrealized @ Report Date +9.0%
DAN DANA INC 0.0%
Value $808K Shares 46,009 Share Price $17.56 * Est. Cost/Share $17.44 Unrealized @ Report Date -9.4%
DDD 3D SYSTEMS CORP 0.0%
Value $806K Shares 48,303 Share Price $16.69 Est. Cost/Share $14.83 Unrealized @ Report Date +12.5%
— MDC HOLDINGS INC 0.0%
Value $806K Shares 21,303 Share Price $37.84 Est. Cost/Share $32.48 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $804K Shares 79,563 Share Price $10.11 Est. Cost/Share $9.21 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $803K Shares 12,535 Share Price $64.06 Est. Cost/Share $93.58 Unrealized @ Report Date -31.5%
SEE SEALED AIR CORP 0.0%
Value $802K Shares 11,976 Share Price $66.97 * Est. Cost/Share $32.41 Unrealized @ Report Date +91.2%
BLKB BLACKBAUD INC 0.0%
Value $800K Shares 13,361 Share Price $59.88 Est. Cost/Share $85.60 Unrealized @ Report Date -30.1%
SCL STEPAN CO 0.0%
Value $800K Shares 8,100 Share Price $98.77 Est. Cost/Share $85.00 Unrealized @ Report Date +16.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $799K Shares 19,485 Share Price $41.01 Est. Cost/Share $29.27 Unrealized @ Report Date +40.1%
BDC BELDEN INC 0.0%
Value $797K Shares 14,387 Share Price $55.40 Est. Cost/Share $66.52 Unrealized @ Report Date -17.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $796K Shares 1,302 Share Price $611.37 * Est. Cost/Share $412.09 Unrealized @ Report Date +42.9%
LGIH LGI HOMES INC 0.0%
Value $795K Shares 8,137 Share Price $97.70 Est. Cost/Share $50.63 Unrealized @ Report Date +92.9%
TEX TEREX CORP 0.0%
Value $795K Shares 22,282 Share Price $35.68 Est. Cost/Share $31.29 Unrealized @ Report Date +14.0%
— ODP CORP THE 0.0%
Value $794K Shares 17,326 Share Price $45.83 Est. Cost/Share $19.90 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $791K Shares 29,239 Share Price $27.05 Est. Cost/Share $26.39 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $790K Shares 16,768 Share Price $47.11 Est. Cost/Share $34.11 Unrealized @ Report Date +38.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $788K Shares 3,270 Share Price $240.98 Est. Cost/Share $178.73 Unrealized @ Report Date +34.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $787K Shares 60,937 Share Price $12.91 Est. Cost/Share $18.29 Unrealized @ Report Date -29.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $785K Shares 14,223 Share Price $55.19 * Est. Cost/Share $20.76 Unrealized @ Report Date -11.4%
OI O I GLASS INC 0.0%
Value $783K Shares 59,412 Share Price $13.18 Est. Cost/Share $11.97 Unrealized @ Report Date +10.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $782K Shares 12,296 Share Price $63.60 * Est. Cost/Share $31.02 Unrealized @ Report Date +89.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $780K Shares 28,623 Share Price $27.25 Est. Cost/Share $23.61 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $780K Shares 9,690 Share Price $80.50 * Est. Cost/Share $36.83 Unrealized @ Report Date +114.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $778K Shares 23,050 Share Price $33.75 * Est. Cost/Share $21.90 Unrealized @ Report Date +50.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $773K Shares 8,562 Share Price $90.28 Est. Cost/Share $25.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $772K Shares 13,979 Share Price $55.23 * Est. Cost/Share $34.87 Unrealized @ Report Date +23.1%
— VISTA OUTDOOR INC 0.0%
Value $770K Shares 21,582 Share Price $35.68 Est. Cost/Share $11.88 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $769K Shares 26,890 Share Price $28.60 * Est. Cost/Share $29.14 Unrealized @ Report Date -13.4%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $768K Shares 21,922 Share Price $35.03 Est. Cost/Share $27.14 Unrealized @ Report Date +29.0%
MD MEDNAX INC 0.0%
Value $765K Shares 32,562 Share Price $23.49 Est. Cost/Share $47.19 Unrealized @ Report Date -50.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $764K Shares 18,198 Share Price $41.98 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $761K Shares 15,894 Share Price $47.88 * Est. Cost/Share $45.42 Unrealized @ Report Date -8.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $759K Shares 7,762 Share Price $97.78 Est. Cost/Share $66.34 Unrealized @ Report Date +47.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $759K Shares 30,128 Share Price $25.19 Est. Cost/Share $35.29 Unrealized @ Report Date -28.6%
PRAA PRA GROUP INC 0.0%
Value $758K Shares 16,804 Share Price $45.11 Est. Cost/Share $30.30 Unrealized @ Report Date +48.8%
BANR BANNER CORPORATION 0.0%
Value $756K Shares 12,921 Share Price $58.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +17.4%
MED MEDIFAST INC 0.0%
Value $754K Shares 4,417 Share Price $170.70 * Est. Cost/Share $139.35 Unrealized @ Report Date +11.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $753K Shares 57,359 Share Price $13.13 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $752K Shares 20,516 Share Price $36.65 * Est. Cost/Share $61.48 Unrealized @ Report Date -44.3%
CALX CALIX INC 0.0%
Value $751K Shares 17,500 Share Price $42.91 Est. Cost/Share $50.61 Unrealized @ Report Date -15.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $749K Shares 8,861 Share Price $84.53 * Est. Cost/Share $37.92 Unrealized @ Report Date +109.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $748K Shares 19,745 Share Price $37.88 Est. Cost/Share $40.94 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $748K Shares 34,759 Share Price $21.52 Est. Cost/Share $15.01 Unrealized @ Report Date +43.4%
YELP YELP INC 0.0%
Value $747K Shares 21,910 Share Price $34.09 Est. Cost/Share $37.89 Unrealized @ Report Date -10.0%
JACK JACK IN THE BOX INC 0.0%
Value $747K Shares 8,000 Share Price $93.38 Est. Cost/Share $86.93 Unrealized @ Report Date +7.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $746K Shares 10,917 Share Price $68.33 Est. Cost/Share $97.57 Unrealized @ Report Date -29.9%
KTB KONTOOR BRANDS INC 0.0%
Value $746K Shares 18,036 Share Price $41.36 Est. Cost/Share $29.46 Unrealized @ Report Date +40.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $743K Shares 14,012 Share Price $53.03 * Est. Cost/Share $33.26 Unrealized @ Report Date +38.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $739K Shares 17,993 Share Price $41.07 Est. Cost/Share $61.30 Unrealized @ Report Date -33.0%
JOE ST JOE CO THE 0.0%
Value $737K Shares 12,444 Share Price $59.23 Est. Cost/Share $21.13 Unrealized @ Report Date +180.3%
IDCC INTERDIGITAL INC 0.0%
Value $736K Shares 11,542 Share Price $63.77 Est. Cost/Share $52.63 Unrealized @ Report Date +21.2%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $728K Shares 18,303 Share Price $39.77 * Est. Cost/Share $28.20 Unrealized @ Report Date +27.1%
HOPE HOPE BANCORP INC 0.0%
Value $728K Shares 45,297 Share Price $16.07 Est. Cost/Share $14.19 Unrealized @ Report Date +13.3%
AKR ACADIA REALTY TRUST 0.0%
Value $724K Shares 33,395 Share Price $21.68 Est. Cost/Share $23.59 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $724K Shares 5,511 Share Price $131.37 Est. Cost/Share $82.04 Unrealized @ Report Date +60.1%
CPB CAMPBELL SOUP CO 0.0%
Value $722K Shares 16,204 Share Price $44.56 * Est. Cost/Share $39.93 Unrealized @ Report Date -2.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $720K Shares 190,345 Share Price $3.78 Est. Cost/Share $5.22 Unrealized @ Report Date -27.6%
PNR PENTAIR PLC 0.0%
Value $719K Shares 13,268 Share Price $54.19 * Est. Cost/Share $39.06 Unrealized @ Report Date +32.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $718K Shares 16,940 Share Price $42.38 Est. Cost/Share $14.64 Unrealized @ Report Date +189.5%
TRMK TRUSTMARK CORP 0.0%
Value $717K Shares 23,591 Share Price $30.39 * Est. Cost/Share $19.80 Unrealized @ Report Date +36.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $716K Shares 14,586 Share Price $49.09 Est. Cost/Share $41.23 Unrealized @ Report Date +19.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $715K Shares 16,930 Share Price $42.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +93.9%
HCC WARRIOR MET COAL INC 0.0%
Value $715K Shares 19,278 Share Price $37.09 Est. Cost/Share $20.44 Unrealized @ Report Date +81.6%
— VERITEX HOLDINGS INC 0.0%
Value $715K Shares 18,724 Share Price $38.19 Est. Cost/Share $22.70 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $714K Shares 35,559 Share Price $20.08 Est. Cost/Share $14.21 Unrealized @ Report Date +41.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $714K Shares 129,037 Share Price $5.53 Est. Cost/Share $7.34 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $713K Shares 5,435 Share Price $131.19 Est. Cost/Share $72.36 Unrealized @ Report Date +81.4%
— BARNES GROUP INC 0.0%
Value $713K Shares 17,738 Share Price $40.20 Est. Cost/Share $53.10 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $709K Shares 8,992 Share Price $78.85 * Est. Cost/Share $66.88 Unrealized @ Report Date +10.7%
OGN ORGANON CO 0.0%
Value $709K Shares 20,302 Share Price $34.92 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%
RNST RENASANT CORP 0.0%
Value $708K Shares 21,159 Share Price $33.46 Est. Cost/Share $30.70 Unrealized @ Report Date +9.0%
NWSA NEWS CORP CLASS A 0.0%
Value $706K Shares 31,888 Share Price $22.14 * Est. Cost/Share $12.03 Unrealized @ Report Date +78.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $706K Shares 9,041 Share Price $78.09 * Est. Cost/Share $58.24 Unrealized @ Report Date +13.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $705K Shares 9,654 Share Price $73.03 * Est. Cost/Share $57.12 Unrealized @ Report Date +13.4%
CTRE CARETRUST REIT INC 0.0%
Value $704K Shares 36,485 Share Price $19.30 Est. Cost/Share $19.39 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $704K Shares 6,262 Share Price $112.42 * Est. Cost/Share $99.56 Unrealized @ Report Date -29.5%
— VERITIV CORP 0.0%
Value $704K Shares 5,268 Share Price $133.64 Est. Cost/Share $34.13 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $704K Shares 37,262 Share Price $18.89 Est. Cost/Share $23.95 Unrealized @ Report Date -21.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $703K Shares 10,624 Share Price $66.17 * Est. Cost/Share $50.13 Unrealized @ Report Date +29.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $703K Shares 11,742 Share Price $59.87 * Est. Cost/Share $67.31 Unrealized @ Report Date -16.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $702K Shares 31,116 Share Price $22.56 * Est. Cost/Share $28.98 Unrealized @ Report Date -30.0%
NEU NEWMARKET CORP 0.0%
Value $701K Shares 2,161 Share Price $324.39 * Est. Cost/Share $252.64 Unrealized @ Report Date +19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $698K Shares 32,125 Share Price $21.73 * Est. Cost/Share $19.18 Unrealized @ Report Date +6.8%
TSE TRINSEO PLC 0.0%
Value $696K Shares 14,534 Share Price $47.89 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $694K Shares 9,920 Share Price $69.96 Est. Cost/Share $64.92 Unrealized @ Report Date +6.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $693K Shares 40,106 Share Price $17.28 Est. Cost/Share $25.16 Unrealized @ Report Date -32.1%
— REALOGY HOLDINGS CORP 0.0%
Value $691K Shares 44,064 Share Price $15.68 Est. Cost/Share $14.54 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $689K Shares 32,597 Share Price $21.14 Est. Cost/Share $17.86 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $687K Shares 14,173 Share Price $48.47 Est. Cost/Share $85.04 Unrealized @ Report Date -43.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $685K Shares 49,165 Share Price $13.93 Est. Cost/Share $16.92 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $685K Shares 34,283 Share Price $19.98 Est. Cost/Share $15.10 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $685K Shares 31,487 Share Price $21.76 Est. Cost/Share $15.73 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $684K Shares 29,251 Share Price $23.38 * Est. Cost/Share $15.87 Unrealized @ Report Date +20.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $684K Shares 20,830 Share Price $32.84 * Est. Cost/Share $15.04 Unrealized @ Report Date +90.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $684K Shares 6,501 Share Price $105.21 Est. Cost/Share $102.99 Unrealized @ Report Date +2.1%
— XPERI HOLDING CORP 0.0%
Value $683K Shares 39,414 Share Price $17.33 Est. Cost/Share $14.69 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $683K Shares 21,342 Share Price $32.00 Est. Cost/Share $17.88 Unrealized @ Report Date +79.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $682K Shares 12,624 Share Price $54.02 Est. Cost/Share $31.42 Unrealized @ Report Date +72.0%
EGBN EAGLE BANCORP INC 0.0%
Value $681K Shares 11,942 Share Price $57.03 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $679K Shares 5,561 Share Price $122.10 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $678K Shares 6,215 Share Price $109.09 Est. Cost/Share $245.47 Unrealized @ Report Date -55.6%
— TREEHOUSE FOODS INC 0.0%
Value $675K Shares 20,930 Share Price $32.25 Est. Cost/Share $69.57 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $675K Shares 22,973 Share Price $29.38 Est. Cost/Share $32.83 Unrealized @ Report Date -10.5%
WYNN WYNN RESORTS LTD 0.0%
Value $674K Shares 8,458 Share Price $79.69 * Est. Cost/Share $106.27 Unrealized @ Report Date -27.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $673K Shares 39,166 Share Price $17.18 Est. Cost/Share $32.22 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $669K Shares 17,491 Share Price $38.25 Est. Cost/Share $45.84 Unrealized @ Report Date -16.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $669K Shares 30,500 Share Price $21.93 * Est. Cost/Share $16.16 Unrealized @ Report Date +15.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $668K Shares 32,389 Share Price $20.62 Est. Cost/Share $18.96 Unrealized @ Report Date +8.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $665K Shares 42,573 Share Price $15.62 Est. Cost/Share $24.98 Unrealized @ Report Date -37.4%
BGS BG FOODS INC 0.0%
Value $665K Shares 24,631 Share Price $27.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $664K Shares 20,338 Share Price $32.65 Est. Cost/Share $56.91 Unrealized @ Report Date -42.7%
MTRN MATERION CORP 0.0%
Value $661K Shares 7,713 Share Price $85.70 Est. Cost/Share $53.65 Unrealized @ Report Date +59.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $657K Shares 15,696 Share Price $41.86 Est. Cost/Share $39.57 Unrealized @ Report Date +5.7%
— TOKYO ELECTRIC POWER COMPANY 0.0%
Value $655K Shares 197,200 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $655K Shares 11,933 Share Price $54.89 Est. Cost/Share $25.17 Unrealized @ Report Date +115.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $651K Shares 29,761 Share Price $21.87 Est. Cost/Share $40.99 Unrealized @ Report Date -46.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $650K Shares 20,108 Share Price $32.33 Est. Cost/Share $41.67 Unrealized @ Report Date -22.4%
— COVETRUS INC 0.0%
Value $649K Shares 38,643 Share Price $16.79 Est. Cost/Share $31.66 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $647K Shares 10,211 Share Price $63.36 Est. Cost/Share $91.55 Unrealized @ Report Date -30.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $647K Shares 16,947 Share Price $38.18 Est. Cost/Share $28.50 Unrealized @ Report Date +33.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $645K Shares 23,858 Share Price $27.03 Est. Cost/Share $38.82 Unrealized @ Report Date -30.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $645K Shares 47,724 Share Price $13.52 * Est. Cost/Share $10.02 Unrealized @ Report Date +4.3%
LNN LINDSAY CORP 0.0%
Value $643K Shares 4,097 Share Price $156.94 * Est. Cost/Share $90.55 Unrealized @ Report Date +66.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $641K Shares 2,669 Share Price $240.16 * Est. Cost/Share $81.43 Unrealized @ Report Date +150.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $636K Shares 27,445 Share Price $23.17 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $636K Shares 89,274 Share Price $7.12 Est. Cost/Share $24.50 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $633K Shares 20,132 Share Price $31.44 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $631K Shares 16,004 Share Price $39.43 Est. Cost/Share $36.52 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $625K Shares 12,129 Share Price $51.53 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.4%
GPRE GREEN PLAINS INC 0.0%
Value $623K Shares 20,091 Share Price $31.01 Est. Cost/Share $20.62 Unrealized @ Report Date +50.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $623K Shares 36,872 Share Price $16.90 Est. Cost/Share $18.72 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $620K Shares 20,165 Share Price $30.75 * Est. Cost/Share $31.15 Unrealized @ Report Date -16.2%
— ISTAR INC 0.0%
Value $617K Shares 26,369 Share Price $23.40 Est. Cost/Share $9.67 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $617K Shares 10,187 Share Price $60.57 Est. Cost/Share $42.42 Unrealized @ Report Date +42.9%
— TRIUMPH GROUP INC 0.0%
Value $616K Shares 24,377 Share Price $25.27 Est. Cost/Share $12.66 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $616K Shares 14,240 Share Price $43.26 * Est. Cost/Share $24.04 Unrealized @ Report Date +58.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $616K Shares 39,164 Share Price $15.73 Est. Cost/Share $17.93 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $616K Shares 10,182 Share Price $60.50 * Est. Cost/Share $47.01 Unrealized @ Report Date +11.8%
AIR AAR CORP 0.0%
Value $611K Shares 12,612 Share Price $48.45 Est. Cost/Share $41.91 Unrealized @ Report Date +15.6%
CRVL CORVEL CORP 0.0%
Value $611K Shares 3,626 Share Price $168.51 * Est. Cost/Share $22.12 Unrealized @ Report Date +153.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $610K Shares 14,959 Share Price $40.78 * Est. Cost/Share $23.99 Unrealized @ Report Date +36.0%
— LIVEPERSON INC 0.0%
Value $609K Shares 24,949 Share Price $24.41 Est. Cost/Share $22.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $607K Shares 16,381 Share Price $37.06 Est. Cost/Share $37.32 Unrealized @ Report Date -0.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $604K Shares 11,269 Share Price $53.60 * Est. Cost/Share $27.41 Unrealized @ Report Date +84.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $604K Shares 18,022 Share Price $33.51 Est. Cost/Share $47.81 Unrealized @ Report Date -29.9%
TBBK BANCORP INC THE 0.0%
Value $603K Shares 21,302 Share Price $28.31 Est. Cost/Share $23.80 Unrealized @ Report Date +19.0%
NBTB N B T BANCORP INC 0.0%
Value $601K Shares 16,623 Share Price $36.15 Est. Cost/Share $36.65 Unrealized @ Report Date -1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $599K Shares 49,050 Share Price $12.21 Est. Cost/Share $6.12 Unrealized @ Report Date +99.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $599K Shares 11,580 Share Price $51.73 Est. Cost/Share $66.38 Unrealized @ Report Date -22.1%
NVAX NOVAVAX INC 0.0%
Value $595K Shares 8,077 Share Price $73.67 Est. Cost/Share $186.11 Unrealized @ Report Date -60.4%
FBK FB FINANCIAL CORP 0.0%
Value $594K Shares 13,382 Share Price $44.39 * Est. Cost/Share $25.69 Unrealized @ Report Date +62.3%
— VECTOR GROUP LTD 0.0%
Value $593K Shares 49,284 Share Price $12.03 Est. Cost/Share $11.86 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $590K Shares 11,325 Share Price $52.10 Est. Cost/Share $20.49 Unrealized @ Report Date +154.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $588K Shares 9,376 Share Price $62.71 Est. Cost/Share $28.84 Unrealized @ Report Date +117.5%
— NV5 GLOBAL INC 0.0%
Value $587K Shares 4,400 Share Price $133.41 Est. Cost/Share $138.22 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $587K Shares 11,679 Share Price $50.26 * Est. Cost/Share $26.45 Unrealized @ Report Date +77.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $587K Shares 6,239 Share Price $94.09 Est. Cost/Share $32.59 Unrealized @ Report Date +188.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $586K Shares 39,512 Share Price $14.83 Est. Cost/Share $12.28 Unrealized @ Report Date +20.7%
IPAR INTER PARFUMS INC 0.0%
Value $586K Shares 6,660 Share Price $87.99 Est. Cost/Share $61.06 Unrealized @ Report Date +44.2%
XNCR XENCOR INC 0.0%
Value $585K Shares 21,909 Share Price $26.70 Est. Cost/Share $36.36 Unrealized @ Report Date -26.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $581K Shares 9,080 Share Price $63.99 Est. Cost/Share $70.61 Unrealized @ Report Date -9.4%
PLUS EPLUS INC 0.0%
Value $580K Shares 10,346 Share Price $56.06 Est. Cost/Share $47.54 Unrealized @ Report Date +17.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $580K Shares 9,990 Share Price $58.06 Est. Cost/Share $42.35 Unrealized @ Report Date +37.0%
VICR VICOR CORP 0.0%
Value $578K Shares 8,189 Share Price $70.58 Est. Cost/Share $67.10 Unrealized @ Report Date +5.1%
VNO VORNADO REALTY TRUST 0.0%
Value $577K Shares 12,727 Share Price $45.34 Est. Cost/Share $82.02 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $577K Shares 6,933 Share Price $83.23 * Est. Cost/Share $38.24 Unrealized @ Report Date +103.7%
UPBD RENT A CENTER INC 0.0%
Value $575K Shares 22,834 Share Price $25.18 Est. Cost/Share $25.09 Unrealized @ Report Date +0.4%
— SUNPOWER CORP 0.0%
Value $573K Shares 26,655 Share Price $21.50 Est. Cost/Share $20.89 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $567K Shares 17,272 Share Price $32.83 Est. Cost/Share $32.92 Unrealized @ Report Date -0.4%
— US ECOLOGY INC 0.0%
Value $567K Shares 11,838 Share Price $47.90 Est. Cost/Share $52.72 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $567K Shares 6,874 Share Price $82.48 Est. Cost/Share $31.72 Unrealized @ Report Date +160.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $566K Shares 8,534 Share Price $66.32 * Est. Cost/Share $92.33 Unrealized @ Report Date -35.4%
LTC LTC PROPERTIES INC 0.0%
Value $566K Shares 14,711 Share Price $38.47 Est. Cost/Share $42.03 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $566K Shares 46,552 Share Price $12.16 Est. Cost/Share $24.22 Unrealized @ Report Date -49.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $565K Shares 24,926 Share Price $22.67 Est. Cost/Share $22.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $565K Shares 37,275 Share Price $15.16 Est. Cost/Share $60.21 Unrealized @ Report Date -74.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $565K Shares 13,311 Share Price $42.45 Est. Cost/Share $27.39 Unrealized @ Report Date +54.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $564K Shares 5,992 Share Price $94.13 * Est. Cost/Share $75.19 Unrealized @ Report Date +7.0%
CSR CENTERSPACE 0.0%
Value $562K Shares 5,730 Share Price $98.08 Est. Cost/Share $73.14 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $560K Shares 20,370 Share Price $27.49 Est. Cost/Share $71.48 Unrealized @ Report Date -61.6%
MNRO MONRO INC 0.0%
Value $557K Shares 12,566 Share Price $44.33 Est. Cost/Share $73.04 Unrealized @ Report Date -39.3%
ALG ALAMO GROUP INC 0.0%
Value $556K Shares 3,864 Share Price $143.89 * Est. Cost/Share $82.99 Unrealized @ Report Date +69.3%
GEF GREIF INC CL A 0.0%
Value $555K Shares 8,526 Share Price $65.10 * Est. Cost/Share $33.04 Unrealized @ Report Date +74.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $555K Shares 46,734 Share Price $11.88 Est. Cost/Share $4.44 Unrealized @ Report Date +167.3%
— CORE LABORATORIES N V 0.0%
Value $553K Shares 17,472 Share Price $31.65 Est. Cost/Share $92.76 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $553K Shares 18,626 Share Price $29.69 Est. Cost/Share $37.47 Unrealized @ Report Date -20.7%
PRLB PROTO LABS INC 0.0%
Value $553K Shares 10,450 Share Price $52.92 Est. Cost/Share $122.76 Unrealized @ Report Date -56.9%
EGHT 8X8 INC 0.0%
Value $553K Shares 43,912 Share Price $12.59 Est. Cost/Share $19.19 Unrealized @ Report Date -34.4%
— HESKA CORP 0.0%
Value $551K Shares 3,983 Share Price $138.34 Est. Cost/Share $100.67 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $551K Shares 36,361 Share Price $15.15 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.5%
PRA PROASSURANCE CORP 0.0%
Value $551K Shares 20,514 Share Price $26.86 Est. Cost/Share $41.89 Unrealized @ Report Date -35.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $551K Shares 5,910 Share Price $93.23 Est. Cost/Share $77.14 Unrealized @ Report Date +20.9%
TNC TENNANT CO 0.0%
Value $548K Shares 6,948 Share Price $78.87 * Est. Cost/Share $55.73 Unrealized @ Report Date +34.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $548K Shares 62,026 Share Price $8.84 Est. Cost/Share $19.54 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $546K Shares 18,934 Share Price $28.84 Est. Cost/Share $51.87 Unrealized @ Report Date -44.4%
UIS UNISYS CORP 0.0%
Value $546K Shares 25,284 Share Price $21.59 Est. Cost/Share $15.37 Unrealized @ Report Date +40.6%
FBNC FIRST BANCORP NC 0.0%
Value $541K Shares 12,959 Share Price $41.75 * Est. Cost/Share $28.18 Unrealized @ Report Date +35.8%
COHU COHU INC 0.0%
Value $540K Shares 18,230 Share Price $29.62 Est. Cost/Share $21.91 Unrealized @ Report Date +35.1%
ASIX ADVANSIX INC 0.0%
Value $540K Shares 10,566 Share Price $51.11 * Est. Cost/Share $25.38 Unrealized @ Report Date +85.0%
— TIVITY HEALTH INC 0.0%
Value $540K Shares 16,790 Share Price $32.16 Est. Cost/Share $24.66 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $538K Shares 9,268 Share Price $58.05 Est. Cost/Share $63.72 Unrealized @ Report Date -8.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $537K Shares 3,051 Share Price $176.01 * Est. Cost/Share $196.70 Unrealized @ Report Date -16.0%
— MODIVCARE INC 0.0%
Value $536K Shares 4,642 Share Price $115.47 Est. Cost/Share $148.08 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $536K Shares 6,300 Share Price $85.08 Est. Cost/Share $73.96 Unrealized @ Report Date +15.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $535K Shares 5,912 Share Price $90.49 Est. Cost/Share $80.05 Unrealized @ Report Date +13.0%
CRNC CERENCE INC 0.0%
Value $535K Shares 14,809 Share Price $36.13 Est. Cost/Share $99.24 Unrealized @ Report Date -63.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $535K Shares 18,458 Share Price $28.98 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $534K Shares 10,389 Share Price $51.40 * Est. Cost/Share $22.18 Unrealized @ Report Date +42.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $531K Shares 21,143 Share Price $25.11 Est. Cost/Share $29.23 Unrealized @ Report Date -14.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $530K Shares 48,742 Share Price $10.87 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $528K Shares 12,294 Share Price $42.95 Est. Cost/Share $38.77 Unrealized @ Report Date +10.8%
— US SILICA HOLDINGS INC 0.0%
Value $525K Shares 28,148 Share Price $18.65 Est. Cost/Share $10.31 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $525K Shares 18,243 Share Price $28.78 * Est. Cost/Share $49.98 Unrealized @ Report Date -44.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $524K Shares 30,122 Share Price $17.40 Est. Cost/Share $20.16 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $524K Shares 143,571 Share Price $3.65 Est. Cost/Share $4.97 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $520K Shares 13,689 Share Price $37.99 Est. Cost/Share $22.95 Unrealized @ Report Date +65.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $518K Shares 27,911 Share Price $18.56 Est. Cost/Share $36.38 Unrealized @ Report Date -49.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $516K Shares 18,973 Share Price $27.20 Est. Cost/Share $9.14 Unrealized @ Report Date +197.4%
TREE LENDINGTREE INC 0.0%
Value $516K Shares 4,310 Share Price $119.72 Est. Cost/Share $277.30 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $506K Shares 8,391 Share Price $60.30 * Est. Cost/Share $25.66 Unrealized @ Report Date +44.9%
CXW CORECIVIC INC 0.0%
Value $505K Shares 45,187 Share Price $11.18 Est. Cost/Share $13.57 Unrealized @ Report Date -17.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $502K Shares 9,531 Share Price $52.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +56.4%
OFG OFG BANCORP 0.0%
Value $502K Shares 18,845 Share Price $26.64 Est. Cost/Share $17.80 Unrealized @ Report Date +49.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $502K Shares 19,074 Share Price $26.32 Est. Cost/Share $9.10 Unrealized @ Report Date +189.3%
— DRIL QUIP INC 0.0%
Value $500K Shares 13,379 Share Price $37.37 Est. Cost/Share $84.54 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $500K Shares 5,499 Share Price $90.93 Est. Cost/Share $85.47 Unrealized @ Report Date +6.3%
MLAB MESA LABORATORIES INC 0.0%
Value $499K Shares 1,957 Share Price $254.98 * Est. Cost/Share $237.29 Unrealized @ Report Date +5.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $498K Shares 12,201 Share Price $40.82 Est. Cost/Share $32.63 Unrealized @ Report Date +25.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $496K Shares 22,638 Share Price $21.91 Est. Cost/Share $21.83 Unrealized @ Report Date -0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $496K Shares 6,357 Share Price $78.02 * Est. Cost/Share $62.72 Unrealized @ Report Date +3.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $495K Shares 4,973 Share Price $99.54 Est. Cost/Share $112.00 Unrealized @ Report Date -11.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $494K Shares 13,760 Share Price $35.90 Est. Cost/Share $19.79 Unrealized @ Report Date +81.4%
MHO M I HOMES INC 0.0%
Value $489K Shares 11,037 Share Price $44.31 Est. Cost/Share $24.68 Unrealized @ Report Date +79.7%
DLX DELUXE CORP 0.0%
Value $483K Shares 15,968 Share Price $30.25 * Est. Cost/Share $28.55 Unrealized @ Report Date -16.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $479K Shares 6,727 Share Price $71.21 Est. Cost/Share $73.91 Unrealized @ Report Date -3.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $471K Shares 18,304 Share Price $25.73 Est. Cost/Share $27.62 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $470K Shares 6,327 Share Price $74.28 * Est. Cost/Share $24.65 Unrealized @ Report Date +33.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $469K Shares 4,691 Share Price $99.98 Est. Cost/Share $83.31 Unrealized @ Report Date +19.9%
— AVID BIOSERVICES INC 0.0%
Value $468K Shares 22,998 Share Price $20.35 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $467K Shares 29,521 Share Price $15.82 Est. Cost/Share $13.90 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $466K Shares 24,073 Share Price $19.36 Est. Cost/Share $16.05 Unrealized @ Report Date +20.6%
RGNX REGENXBIO INC 0.0%
Value $466K Shares 14,043 Share Price $33.18 Est. Cost/Share $54.10 Unrealized @ Report Date -38.7%
AROC ARCHROCK INC 0.0%
Value $466K Shares 50,476 Share Price $9.23 * Est. Cost/Share $6.69 Unrealized @ Report Date +14.9%
ELF ELF BEAUTY INC 0.0%
Value $464K Shares 17,978 Share Price $25.81 Est. Cost/Share $25.86 Unrealized @ Report Date -0.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $464K Shares 11,518 Share Price $40.28 * Est. Cost/Share $29.07 Unrealized @ Report Date +24.5%
MCY MERCURY GENERAL CORP 0.0%
Value $463K Shares 8,412 Share Price $55.04 Est. Cost/Share $47.49 Unrealized @ Report Date +15.8%
SCHL SCHOLASTIC CORP 0.0%
Value $462K Shares 11,458 Share Price $40.32 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.2%
AZZ AZZ INC 0.0%
Value $461K Shares 9,549 Share Price $48.28 * Est. Cost/Share $40.97 Unrealized @ Report Date +12.3%
FLGT FULGENT GENETICS INC 0.0%
Value $456K Shares 7,306 Share Price $62.41 Est. Cost/Share $57.22 Unrealized @ Report Date +9.1%
— KAMAN CORP 0.0%
Value $455K Shares 10,454 Share Price $43.52 Est. Cost/Share $56.21 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $454K Shares 9,558 Share Price $47.50 * Est. Cost/Share $30.58 Unrealized @ Report Date +42.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $453K Shares 7,800 Share Price $58.08 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $453K Shares 41,112 Share Price $11.02 Est. Cost/Share $23.37 Unrealized @ Report Date -52.8%
RGR STURM RUGER CO INC 0.0%
Value $453K Shares 6,501 Share Price $69.68 Est. Cost/Share $58.09 Unrealized @ Report Date +19.8%
CHCO CITY HOLDING CO 0.0%
Value $451K Shares 5,735 Share Price $78.64 * Est. Cost/Share $59.34 Unrealized @ Report Date +18.4%
RWT REDWOOD TRUST INC 0.0%
Value $449K Shares 42,670 Share Price $10.52 Est. Cost/Share $15.16 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $449K Shares 16,589 Share Price $27.07 Est. Cost/Share $35.95 Unrealized @ Report Date -25.0%
SSP EW SCRIPPS CO THE A 0.0%
Value $448K Shares 21,571 Share Price $20.77 * Est. Cost/Share $12.42 Unrealized @ Report Date +25.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $448K Shares 17,334 Share Price $25.85 Est. Cost/Share $30.93 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $447K Shares 18,942 Share Price $23.60 Est. Cost/Share $36.55 Unrealized @ Report Date -35.5%
AMCX AMC NETWORKS INC A 0.0%
Value $446K Shares 10,976 Share Price $40.63 Est. Cost/Share $64.44 Unrealized @ Report Date -36.9%
— CONSOL ENERGY INC 0.0%
Value $446K Shares 11,842 Share Price $37.66 Est. Cost/Share $27.86 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $446K Shares 15,089 Share Price $29.56 Est. Cost/Share $39.13 Unrealized @ Report Date -24.4%
SLVM SYLVAMO CORP 0.0%
Value $444K Shares 13,355 Share Price $33.25 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
LZB LA Z BOY INC 0.0%
Value $444K Shares 16,849 Share Price $26.35 Est. Cost/Share $28.68 Unrealized @ Report Date -8.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $443K Shares 31,798 Share Price $13.93 Est. Cost/Share $15.84 Unrealized @ Report Date -12.1%
— SPARTANNASH CO 0.0%
Value $442K Shares 13,394 Share Price $33.00 Est. Cost/Share $17.04 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $440K Shares 21,028 Share Price $20.92 Est. Cost/Share $15.55 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $439K Shares 31,890 Share Price $13.77 Est. Cost/Share $12.04 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $437K Shares 10,662 Share Price $40.99 * Est. Cost/Share $34.59 Unrealized @ Report Date +1.9%
RL RALPH LAUREN CORP 0.0%
Value $437K Shares 3,853 Share Price $113.42 * Est. Cost/Share $90.68 Unrealized @ Report Date +15.8%
CTS CTS CORP 0.0%
Value $435K Shares 12,311 Share Price $35.33 Est. Cost/Share $27.59 Unrealized @ Report Date +26.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $434K Shares 8,556 Share Price $50.72 Est. Cost/Share $35.66 Unrealized @ Report Date +42.2%
PVH PVH CORP 0.0%
Value $434K Shares 5,665 Share Price $76.61 Est. Cost/Share $98.11 Unrealized @ Report Date -22.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $433K Shares 2,832 Share Price $152.90 Est. Cost/Share $34.56 Unrealized @ Report Date +341.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $432K Shares 4,957 Share Price $87.15 Est. Cost/Share $42.20 Unrealized @ Report Date +106.7%
— LAREDO PETROLEUM INC 0.0%
Value $432K Shares 5,453 Share Price $79.22 Est. Cost/Share $31.77 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $432K Shares 12,503 Share Price $34.55 * Est. Cost/Share $25.23 Unrealized @ Report Date +17.6%
GTY GETTY REALTY CORP 0.0%
Value $426K Shares 14,877 Share Price $28.63 Est. Cost/Share $29.23 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $425K Shares 16,353 Share Price $25.99 Est. Cost/Share $17.29 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $420K Shares 6,088 Share Price $68.99 Est. Cost/Share $17.85 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $419K Shares 8,605 Share Price $48.69 Est. Cost/Share $39.97 Unrealized @ Report Date +21.7%
RILY B RILEY FINANCIAL INC 0.0%
Value $417K Shares 5,956 Share Price $70.01 Est. Cost/Share $69.99 Unrealized @ Report Date -0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $405K Shares 4,728 Share Price $85.66 Est. Cost/Share $65.50 Unrealized @ Report Date +30.7%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $402K Shares 12,333 Share Price $32.60 Est. Cost/Share $30.10 Unrealized @ Report Date +8.3%
— PGT INNOVATIONS INC 0.0%
Value $402K Shares 22,369 Share Price $17.97 Est. Cost/Share $16.10 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $401K Shares 5,417 Share Price $74.03 Est. Cost/Share $51.03 Unrealized @ Report Date +45.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $401K Shares 40,270 Share Price $9.96 Est. Cost/Share $9.82 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $398K Shares 11,511 Share Price $34.58 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $398K Shares 22,396 Share Price $17.77 * Est. Cost/Share $12.31 Unrealized @ Report Date +36.7%
RDNT RADNET INC 0.0%
Value $394K Shares 17,628 Share Price $22.35 Est. Cost/Share $17.69 Unrealized @ Report Date +26.4%
PLAB PHOTRONICS INC 0.0%
Value $393K Shares 23,150 Share Price $16.98 Est. Cost/Share $9.66 Unrealized @ Report Date +75.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $388K Shares 20,058 Share Price $19.34 * Est. Cost/Share $14.35 Unrealized @ Report Date +22.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $387K Shares 15,436 Share Price $25.07 Est. Cost/Share $30.93 Unrealized @ Report Date -18.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $386K Shares 11,924 Share Price $32.37 * Est. Cost/Share $33.89 Unrealized @ Report Date -16.4%
TBI TRUEBLUE INC 0.0%
Value $386K Shares 13,373 Share Price $28.86 Est. Cost/Share $23.83 Unrealized @ Report Date +21.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $385K Shares 8,854 Share Price $43.48 * Est. Cost/Share $33.02 Unrealized @ Report Date +22.9%
RC READY CAPITAL CORP 0.0%
Value $383K Shares 25,450 Share Price $15.05 Est. Cost/Share $10.73 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $378K Shares 10,605 Share Price $35.64 Est. Cost/Share $24.68 Unrealized @ Report Date +44.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $377K Shares 19,142 Share Price $19.69 Est. Cost/Share $26.11 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $375K Shares 11,277 Share Price $33.25 Est. Cost/Share $15.88 Unrealized @ Report Date +109.4%
— NEKTAR THERAPEUTICS 0.0%
Value $375K Shares 69,613 Share Price $5.39 Est. Cost/Share $25.12 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $374K Shares 8,687 Share Price $43.05 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $373K Shares 25,517 Share Price $14.62 Est. Cost/Share $14.06 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $369K Shares 11,170 Share Price $33.03 * Est. Cost/Share $9.85 Unrealized @ Report Date +133.0%
MCHB HOMESTREET INC 0.0%
Value $369K Shares 7,782 Share Price $47.42 Est. Cost/Share $25.41 Unrealized @ Report Date +86.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $368K Shares 8,709 Share Price $42.26 Est. Cost/Share $32.76 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $367K Shares 30,009 Share Price $12.23 Est. Cost/Share $24.56 Unrealized @ Report Date -50.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $366K Shares 20,644 Share Price $17.73 Est. Cost/Share $18.92 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $366K Shares 18,806 Share Price $19.46 Est. Cost/Share $30.99 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $360K Shares 6,930 Share Price $51.95 Est. Cost/Share $42.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $360K Shares 7,242 Share Price $49.71 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.0%
GFF GRIFFON CORP 0.0%
Value $359K Shares 17,912 Share Price $20.04 * Est. Cost/Share $12.78 Unrealized @ Report Date +31.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $359K Shares 39,456 Share Price $9.10 Est. Cost/Share $37.70 Unrealized @ Report Date -75.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $358K Shares 5,960 Share Price $60.07 Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
— BLUCORA INC 0.0%
Value $357K Shares 18,276 Share Price $19.53 Est. Cost/Share $26.61 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $353K Shares 24,487 Share Price $14.42 Est. Cost/Share $14.28 Unrealized @ Report Date +1.1%
HLIT HARMONIC INC 0.0%
Value $352K Shares 37,940 Share Price $9.28 Est. Cost/Share $5.68 Unrealized @ Report Date +63.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $351K Shares 4,487 Share Price $78.23 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $350K Shares 4,411 Share Price $79.35 Est. Cost/Share $75.41 Unrealized @ Report Date +5.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $348K Shares 16,892 Share Price $20.60 Est. Cost/Share $20.25 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $347K Shares 8,541 Share Price $40.63 Est. Cost/Share $25.88 Unrealized @ Report Date +57.1%
GCO GENESCO INC 0.0%
Value $346K Shares 5,433 Share Price $63.68 Est. Cost/Share $43.26 Unrealized @ Report Date +47.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $345K Shares 13,947 Share Price $24.74 * Est. Cost/Share $38.90 Unrealized @ Report Date -34.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $343K Shares 15,163 Share Price $22.62 Est. Cost/Share $42.55 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $338K Shares 15,453 Share Price $21.87 Est. Cost/Share $11.27 Unrealized @ Report Date +94.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $337K Shares 7,917 Share Price $42.57 Est. Cost/Share $17.46 Unrealized @ Report Date +143.4%
SCSC SCANSOURCE INC 0.0%
Value $336K Shares 9,657 Share Price $34.79 Est. Cost/Share $37.29 Unrealized @ Report Date -6.7%
— ADTRAN INC 0.0%
Value $336K Shares 18,236 Share Price $18.43 Est. Cost/Share $11.16 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $336K Shares 43,348 Share Price $7.75 Est. Cost/Share $13.03 Unrealized @ Report Date -40.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $335K Shares 13,386 Share Price $25.03 * Est. Cost/Share $19.65 Unrealized @ Report Date +17.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $334K Shares 7,190 Share Price $46.45 * Est. Cost/Share $27.57 Unrealized @ Report Date +62.7%
VTOL BRISTOW GROUP INC 0.0%
Value $334K Shares 9,007 Share Price $37.08 Est. Cost/Share $16.64 Unrealized @ Report Date +122.8%
— NATUS MEDICAL INC 0.0%
Value $334K Shares 12,691 Share Price $26.32 Est. Cost/Share $33.37 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $333K Shares 13,277 Share Price $25.08 Est. Cost/Share $31.60 Unrealized @ Report Date -20.7%
HZO MARINEMAX INC 0.0%
Value $329K Shares 8,164 Share Price $40.30 Est. Cost/Share $22.28 Unrealized @ Report Date +80.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $327K Shares 11,909 Share Price $27.46 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $327K Shares 13,482 Share Price $24.25 Est. Cost/Share $11.95 Unrealized @ Report Date +101.7%
XPEL XPEL INC 0.0%
Value $326K Shares 6,195 Share Price $52.62 Est. Cost/Share $61.77 Unrealized @ Report Date -14.8%
HWKN HAWKINS INC 0.0%
Value $324K Shares 7,063 Share Price $45.87 Est. Cost/Share $25.18 Unrealized @ Report Date +82.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $324K Shares 12,493 Share Price $25.93 * Est. Cost/Share $27.37 Unrealized @ Report Date -15.8%
PBI PITNEY BOWES INC 0.0%
Value $323K Shares 62,185 Share Price $5.19 Est. Cost/Share $11.92 Unrealized @ Report Date -56.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $317K Shares 2,888 Share Price $109.76 Est. Cost/Share $95.45 Unrealized @ Report Date +15.0%
AORT ARTIVION INC 0.0%
Value $315K Shares 14,745 Share Price $21.36 Est. Cost/Share $29.13 Unrealized @ Report Date -26.6%
VREX VAREX IMAGING CORP 0.0%
Value $314K Shares 14,759 Share Price $21.28 Est. Cost/Share $25.31 Unrealized @ Report Date -15.9%
— GUESS INC 0.0%
Value $313K Shares 14,347 Share Price $21.82 Est. Cost/Share $20.72 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $312K Shares 1,624 Share Price $192.12 Est. Cost/Share $103.06 Unrealized @ Report Date +86.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $311K Shares 23,032 Share Price $13.50 * Est. Cost/Share $20.38 Unrealized @ Report Date -40.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $311K Shares 6,956 Share Price $44.71 Est. Cost/Share $37.63 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $310K Shares 7,176 Share Price $43.20 Est. Cost/Share $49.35 Unrealized @ Report Date -12.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $309K Shares 11,070 Share Price $27.91 Est. Cost/Share $9.50 Unrealized @ Report Date +193.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $308K Shares 14,277 Share Price $21.57 Est. Cost/Share $20.81 Unrealized @ Report Date +3.5%
GEO GEO GROUP INC THE 0.0%
Value $307K Shares 46,420 Share Price $6.61 Est. Cost/Share $19.03 Unrealized @ Report Date -65.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $304K Shares 6,219 Share Price $48.88 * Est. Cost/Share $67.63 Unrealized @ Report Date -15.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $302K Shares 10,821 Share Price $27.91 * Est. Cost/Share $19.46 Unrealized @ Report Date +20.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $301K Shares 26,183 Share Price $11.50 * Est. Cost/Share $14.67 Unrealized @ Report Date -25.9%
UTL UNITIL CORP 0.0%
Value $299K Shares 5,996 Share Price $49.87 Est. Cost/Share $53.34 Unrealized @ Report Date -6.5%
— SAFEHOLD INC 0.0%
Value $298K Shares 5,378 Share Price $55.41 Est. Cost/Share $44.21 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $298K Shares 21,984 Share Price $13.56 Est. Cost/Share $16.97 Unrealized @ Report Date -20.0%
— EBIX INC 0.0%
Value $297K Shares 8,972 Share Price $33.10 Est. Cost/Share $42.11 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $295K Shares 13,635 Share Price $21.64 * Est. Cost/Share $13.40 Unrealized @ Report Date +42.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $293K Shares 13,520 Share Price $21.67 Est. Cost/Share $8.45 Unrealized @ Report Date +156.4%
KELYA KELLY SERVICES INC A 0.0%
Value $293K Shares 13,522 Share Price $21.67 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $292K Shares 7,381 Share Price $39.56 Est. Cost/Share $31.58 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $291K Shares 5,715 Share Price $50.92 Est. Cost/Share $47.48 Unrealized @ Report Date +5.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $290K Shares 90,503 Share Price $3.20 Est. Cost/Share $3.76 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $290K Shares 4,968 Share Price $58.37 Est. Cost/Share $63.10 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $290K Shares 20,705 Share Price $14.01 Est. Cost/Share $18.67 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $290K Shares 7,277 Share Price $39.85 Est. Cost/Share $18.11 Unrealized @ Report Date +120.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $288K Shares 11,715 Share Price $24.58 Est. Cost/Share $21.24 Unrealized @ Report Date +15.9%
RES RPC INC 0.0%
Value $287K Shares 26,865 Share Price $10.68 * Est. Cost/Share $4.05 Unrealized @ Report Date +141.5%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $286K Shares 3,432 Share Price $83.33 Est. Cost/Share $66.13 Unrealized @ Report Date +26.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 33,867 Share Price $8.39 Est. Cost/Share $16.80 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $283K Shares 7,417 Share Price $38.16 Est. Cost/Share $22.71 Unrealized @ Report Date +68.2%
NTGR NETGEAR INC 0.0%
Value $282K Shares 11,412 Share Price $24.71 Est. Cost/Share $33.55 Unrealized @ Report Date -26.4%
WNC WABASH NATIONAL CORP 0.0%
Value $280K Shares 18,856 Share Price $14.85 * Est. Cost/Share $12.66 Unrealized @ Report Date +8.1%
PRSU VIAD CORP 0.0%
Value $279K Shares 7,840 Share Price $35.59 Est. Cost/Share $50.07 Unrealized @ Report Date -28.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $279K Shares 31,345 Share Price $8.90 Est. Cost/Share $9.25 Unrealized @ Report Date -3.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $277K Shares 18,778 Share Price $14.75 Est. Cost/Share $6.38 Unrealized @ Report Date +130.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $277K Shares 31,281 Share Price $8.86 Est. Cost/Share $5.55 Unrealized @ Report Date +59.6%
— RANGER OIL CORP A 0.0%
Value $275K Shares 7,964 Share Price $34.53 Est. Cost/Share $44.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $275K Shares 14,211 Share Price $19.35 * Est. Cost/Share $28.26 Unrealized @ Report Date -34.8%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $274K Shares 11,997 Share Price $22.84 Est. Cost/Share $21.05 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $270K Shares 12,544 Share Price $21.52 Est. Cost/Share $12.71 Unrealized @ Report Date +69.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $270K Shares 7,301 Share Price $36.98 * Est. Cost/Share $19.08 Unrealized @ Report Date +55.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $269K Shares 13,203 Share Price $20.37 Est. Cost/Share $23.19 Unrealized @ Report Date -12.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $269K Shares 17,265 Share Price $15.58 Est. Cost/Share $24.68 Unrealized @ Report Date -37.0%
CRSR CORSAIR GAMING INC 0.0%
Value $264K Shares 12,495 Share Price $21.13 Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $263K Shares 5,329 Share Price $49.35 Est. Cost/Share $122.29 Unrealized @ Report Date -59.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $261K Shares 12,413 Share Price $21.03 * Est. Cost/Share $13.87 Unrealized @ Report Date +43.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $261K Shares 114,513 Share Price $2.28 Est. Cost/Share $8.35 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $256K Shares 15,043 Share Price $17.02 Est. Cost/Share $22.53 Unrealized @ Report Date -24.5%
— HIBBETT INC 0.0%
Value $255K Shares 5,751 Share Price $44.34 Est. Cost/Share $15.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $254K Shares 53,048 Share Price $4.79 Est. Cost/Share $8.03 Unrealized @ Report Date -40.5%
BFS SAUL CENTERS INC 0.0%
Value $253K Shares 4,795 Share Price $52.76 Est. Cost/Share $46.32 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $253K Shares 13,798 Share Price $18.34 Est. Cost/Share $15.80 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $252K Shares 18,303 Share Price $13.77 Est. Cost/Share $17.41 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $251K Shares 6,662 Share Price $37.68 Est. Cost/Share $75.78 Unrealized @ Report Date -50.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $251K Shares 8,858 Share Price $28.34 Est. Cost/Share $52.79 Unrealized @ Report Date -46.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $250K Shares 8,035 Share Price $31.11 Est. Cost/Share $50.62 Unrealized @ Report Date -38.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $249K Shares 17,665 Share Price $14.10 Est. Cost/Share $19.08 Unrealized @ Report Date -26.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $248K Shares 10,922 Share Price $22.71 Est. Cost/Share $48.16 Unrealized @ Report Date -52.8%
— AARON S CO INC THE 0.0%
Value $247K Shares 12,279 Share Price $20.12 Est. Cost/Share $18.97 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $247K Shares 6,226 Share Price $39.67 Est. Cost/Share $59.13 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $246K Shares 32,906 Share Price $7.48 Est. Cost/Share $10.15 Unrealized @ Report Date -26.3%
INGN INOGEN INC 0.0%
Value $246K Shares 7,595 Share Price $32.39 Est. Cost/Share $115.41 Unrealized @ Report Date -71.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $243K Shares 7,549 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $243K Shares 13,423 Share Price $18.10 Est. Cost/Share $30.48 Unrealized @ Report Date -40.7%
TALO TALOS ENERGY INC 0.0%
Value $242K Shares 15,342 Share Price $15.77 Est. Cost/Share $14.89 Unrealized @ Report Date +6.0%
TDAY GANNETT CO INC 0.0%
Value $242K Shares 53,713 Share Price $4.51 Est. Cost/Share $6.92 Unrealized @ Report Date -34.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $241K Shares 7,356 Share Price $32.76 Est. Cost/Share $55.32 Unrealized @ Report Date -40.9%
CVGW CALAVO GROWERS INC 0.0%
Value $241K Shares 6,608 Share Price $36.47 * Est. Cost/Share $80.30 Unrealized @ Report Date -58.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $240K Shares 40,924 Share Price $5.86 Est. Cost/Share $7.19 Unrealized @ Report Date -18.4%
— SURMODICS INC 0.0%
Value $240K Shares 5,304 Share Price $45.25 Est. Cost/Share $47.61 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $238K Shares 6,086 Share Price $39.11 Est. Cost/Share $36.36 Unrealized @ Report Date +7.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $238K Shares 16,543 Share Price $14.39 * Est. Cost/Share $10.18 Unrealized @ Report Date +17.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $234K Shares 4,143 Share Price $56.48 Est. Cost/Share $42.55 Unrealized @ Report Date +32.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $234K Shares 20,670 Share Price $11.32 Est. Cost/Share $22.44 Unrealized @ Report Date -49.6%
TR TOOTSIE ROLL INDS 0.0%
Value $234K Shares 6,686 Share Price $35.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +14.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $233K Shares 16,682 Share Price $13.97 Est. Cost/Share $14.69 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $231K Shares 17,451 Share Price $13.24 Est. Cost/Share $12.16 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $230K Shares 7,205 Share Price $31.92 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $229K Shares 20,583 Share Price $11.13 Est. Cost/Share $18.06 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 4,231 Share Price $52.47 * Est. Cost/Share $41.96 Unrealized @ Report Date +21.0%
— CHICO S FAS INC 0.0%
Value $221K Shares 46,097 Share Price $4.79 Est. Cost/Share $5.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 8,010 Share Price $27.47 * Est. Cost/Share $23.11 Unrealized @ Report Date +15.6%
QNST QUINSTREET INC 0.0%
Value $219K Shares 18,863 Share Price $11.61 Est. Cost/Share $15.16 Unrealized @ Report Date -23.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $219K Shares 16,843 Share Price $13.00 Est. Cost/Share $17.43 Unrealized @ Report Date -25.3%
NWS NEWS CORP CLASS B 0.0%
Value $218K Shares 9,663 Share Price $22.56 * Est. Cost/Share $13.35 Unrealized @ Report Date +63.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $216K Shares 36,622 Share Price $5.90 Est. Cost/Share $6.28 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $215K Shares 8,233 Share Price $26.11 * Est. Cost/Share $11.83 Unrealized @ Report Date +68.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,342 Share Price $49.52 Est. Cost/Share $50.71 Unrealized @ Report Date -2.4%
BOOM DMC GLOBAL INC 0.0%
Value $213K Shares 6,987 Share Price $30.49 Est. Cost/Share $62.88 Unrealized @ Report Date -51.5%
— GLATFELTER CORP 0.0%
Value $211K Shares 17,063 Share Price $12.37 Est. Cost/Share $16.42 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $208K Shares 11,058 Share Price $18.81 Est. Cost/Share $19.31 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $207K Shares 14,851 Share Price $13.94 * Est. Cost/Share $10.87 Unrealized @ Report Date +13.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $204K Shares 7,682 Share Price $26.56 Est. Cost/Share $22.85 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $204K Shares 2,995 Share Price $68.11 Est. Cost/Share $59.58 Unrealized @ Report Date +14.4%
— CHUY S HOLDINGS INC 0.0%
Value $204K Shares 7,540 Share Price $27.06 Est. Cost/Share $19.83 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $203K Shares 4,763 Share Price $42.62 Est. Cost/Share $26.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $203K Shares 9,967 Share Price $20.37 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.1%
— WW INTERNATIONAL INC 0.0%
Value $202K Shares 19,784 Share Price $10.21 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $201K Shares 87,194 Share Price $2.31 Est. Cost/Share $7.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $198K Shares 11,536 Share Price $17.16 Est. Cost/Share $16.02 Unrealized @ Report Date +7.0%
PETS PETMED EXPRESS INC 0.0%
Value $198K Shares 7,679 Share Price $25.78 Est. Cost/Share $26.61 Unrealized @ Report Date -3.0%
— CARA THERAPEUTICS INC 0.0%
Value $198K Shares 16,294 Share Price $12.15 Est. Cost/Share $14.29 Unrealized @ Report Date —
JYNT JOINT CORP THE 0.0%
Value $195K Shares 5,507 Share Price $35.41 Est. Cost/Share $70.47 Unrealized @ Report Date -49.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $193K Shares 1,942 Share Price $99.38 * Est. Cost/Share $11.75 Unrealized @ Report Date +41.3%
HSTM HEALTHSTREAM INC 0.0%
Value $192K Shares 9,629 Share Price $19.94 Est. Cost/Share $25.92 Unrealized @ Report Date -23.2%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $191K Shares 5,539 Share Price $34.48 Est. Cost/Share $26.19 Unrealized @ Report Date +31.5%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $189K Shares 6,808 Share Price $27.76 * Est. Cost/Share $29.89 Unrealized @ Report Date -13.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $188K Shares 2,328 Share Price $80.76 Est. Cost/Share $97.84 Unrealized @ Report Date -17.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $187K Shares 6,402 Share Price $29.21 Est. Cost/Share $26.69 Unrealized @ Report Date +9.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $186K Shares 27,375 Share Price $6.79 Est. Cost/Share $13.07 Unrealized @ Report Date -48.1%
OSPN ONESPAN INC 0.0%
Value $186K Shares 12,849 Share Price $14.48 * Est. Cost/Share $16.42 Unrealized @ Report Date -14.8%
— DIEBOLD NIXDORF INC 0.0%
Value $185K Shares 27,513 Share Price $6.72 Est. Cost/Share $3.31 Unrealized @ Report Date —
PNTG PENNANT GROUP INC THE 0.0%
Value $185K Shares 9,908 Share Price $18.67 Est. Cost/Share $23.96 Unrealized @ Report Date -22.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $183K Shares 17,582 Share Price $10.41 Est. Cost/Share $18.25 Unrealized @ Report Date -43.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $181K Shares 23,769 Share Price $7.61 Est. Cost/Share $17.16 Unrealized @ Report Date -55.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $180K Shares 24,692 Share Price $7.29 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
— ZIMVIE INC 0.0%
Value $180K Shares 7,894 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $178K Shares 6,565 Share Price $27.11 Est. Cost/Share $34.84 Unrealized @ Report Date -22.2%
THRY THRYV HOLDINGS INC 0.0%
Value $178K Shares 6,318 Share Price $28.17 Est. Cost/Share $34.43 Unrealized @ Report Date -18.3%
FOSL FOSSIL GROUP INC 0.0%
Value $173K Shares 17,931 Share Price $9.65 Est. Cost/Share $18.62 Unrealized @ Report Date -48.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $170K Shares 6,071 Share Price $28.00 Est. Cost/Share $26.93 Unrealized @ Report Date +4.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $169K Shares 9,884 Share Price $17.10 Est. Cost/Share $6.44 Unrealized @ Report Date +165.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $164K Shares 3,737 Share Price $43.89 * Est. Cost/Share $25.77 Unrealized @ Report Date +33.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $162K Shares 27,436 Share Price $5.90 Est. Cost/Share $9.54 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $162K Shares 4,056 Share Price $39.94 * Est. Cost/Share $64.24 Unrealized @ Report Date -46.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $159K Shares 5,101 Share Price $31.17 Est. Cost/Share $33.30 Unrealized @ Report Date -6.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $159K Shares 22,946 Share Price $6.93 Est. Cost/Share $22.25 Unrealized @ Report Date -68.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $158K Shares 24,077 Share Price $6.56 Est. Cost/Share $11.00 Unrealized @ Report Date -40.3%
HVT HAVERTY FURNITURE 0.0%
Value $157K Shares 5,730 Share Price $27.40 Est. Cost/Share $20.54 Unrealized @ Report Date +33.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $155K Shares 9,888 Share Price $15.68 * Est. Cost/Share $25.05 Unrealized @ Report Date -39.5%
— LL FLOORING HOLDINGS INC 0.0%
Value $153K Shares 10,931 Share Price $14.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $150K Shares 7,499 Share Price $20.00 Est. Cost/Share $37.04 Unrealized @ Report Date -46.1%
LPG DORIAN LPG LTD 0.0%
Value $150K Shares 10,334 Share Price $14.52 Est. Cost/Share $11.35 Unrealized @ Report Date +27.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $150K Shares 7,433 Share Price $20.18 Est. Cost/Share $56.75 Unrealized @ Report Date -64.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $148K Shares 6,982 Share Price $21.20 Est. Cost/Share $30.54 Unrealized @ Report Date -30.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $147K Shares 1,913 Share Price $76.84 Est. Cost/Share $123.23 Unrealized @ Report Date -37.6%
MCS MARCUS CORPORATION 0.0%
Value $146K Shares 8,231 Share Price $17.74 Est. Cost/Share $40.11 Unrealized @ Report Date -55.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $144K Shares 10,658 Share Price $13.51 Est. Cost/Share $42.46 Unrealized @ Report Date -68.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $138K Shares 3,582 Share Price $38.53 Est. Cost/Share $17.97 Unrealized @ Report Date +114.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $138K Shares 5,514 Share Price $25.03 Est. Cost/Share $36.57 Unrealized @ Report Date -31.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $134K Shares 4,778 Share Price $28.05 Est. Cost/Share $50.38 Unrealized @ Report Date -44.2%
SLQT SELECTQUOTE INC 0.0%
Value $130K Shares 46,461 Share Price $2.80 Est. Cost/Share $18.61 Unrealized @ Report Date -85.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $127K Shares 2,459 Share Price $51.65 Est. Cost/Share $32.38 Unrealized @ Report Date +59.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $125K Shares 7,006 Share Price $17.84 Est. Cost/Share $19.08 Unrealized @ Report Date -6.6%
— LOYALTY VENTURES INC 0.0%
Value $124K Shares 7,508 Share Price $16.52 Est. Cost/Share $30.10 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $116K Shares 19,261 Share Price $6.02 Est. Cost/Share $9.37 Unrealized @ Report Date -35.6%
TG TREDEGAR CORP 0.0%
Value $115K Shares 9,632 Share Price $11.94 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $112K Shares 12,377 Share Price $9.05 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $111K Shares 7,179 Share Price $15.46 Est. Cost/Share $22.69 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $110K Shares 7,526 Share Price $14.62 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.3%
EHTH EHEALTH INC 0.0%
Value $110K Shares 8,869 Share Price $12.40 Est. Cost/Share $60.21 Unrealized @ Report Date -79.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $104K Shares 960 Share Price $108.33 Est. Cost/Share $265.80 Unrealized @ Report Date -59.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $100K Shares 5,928 Share Price $16.87 Est. Cost/Share $29.53 Unrealized @ Report Date -42.9%
UFI UNIFI INC 0.0%
Value $100K Shares 5,532 Share Price $18.08 Est. Cost/Share $24.97 Unrealized @ Report Date -27.5%
FF FUTUREFUEL CORP 0.0%
Value $95,000 Shares 9,734 Share Price $9.76 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.1%
— CALAMP CORP 0.0%
Value $95,000 Shares 12,947 Share Price $7.34 Est. Cost/Share $12.92 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $92,000 Shares 7,043 Share Price $13.06 Est. Cost/Share $17.38 Unrealized @ Report Date -24.9%
— GREENHILL CO INC 0.0%
Value $88,000 Shares 5,662 Share Price $15.54 Est. Cost/Share $23.94 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $85,000 Shares 7,306 Share Price $11.63 Est. Cost/Share $14.39 Unrealized @ Report Date -19.2%
VRA VERA BRADLEY INC 0.0%
Value $69,000 Shares 9,014 Share Price $7.65 Est. Cost/Share $11.36 Unrealized @ Report Date -32.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $66,000 Shares 3,421 Share Price $19.29 * Est. Cost/Share $25.37 Unrealized @ Report Date -27.8%
— BRILLIANCE CHINA AUTOMOTIVE 0.0%
Value $64,000 Shares 142,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $51,000 Shares 8,135 Share Price $6.27 * Est. Cost/Share $15.31 Unrealized @ Report Date -54.1%
— BARNES NOBLE EDUCATION INC 0.0%
Value $48,000 Shares 13,465 Share Price $3.56 Est. Cost/Share $4.38 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $48,000 Shares 6,470 Share Price $7.42 Est. Cost/Share $15.24 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $25,000 Shares 1,010 Share Price $24.75 Est. Cost/Share $59.99 Unrealized @ Report Date -59.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 12,222 Share Price $1.31 Est. Cost/Share $7.02 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,454 Share Price $1.22 Est. Cost/Share $10.59 Unrealized @ Report Date —