OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $6.599B (100.0% shares, 0.0% debt)

Holdings (1,539)

AAPL APPLE INC 4.0%
Value $265M Shares 1,941,778 Share Price $136.72 Est. Cost/Share $95.26 Unrealized @ Report Date +41.0%
MSFT MICROSOFT CORP 3.1%
Value $202M Shares 785,293 Share Price $256.83 * Est. Cost/Share $76.72 Unrealized @ Report Date +225.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $130M Shares 253,768 Share Price $513.63 * Est. Cost/Share $316.43 Unrealized @ Report Date +52.7%
JNJ JOHNSON JOHNSON 2.0%
Value $130M Shares 730,243 Share Price $177.51 * Est. Cost/Share $121.90 Unrealized @ Report Date +31.2%
PFE PFIZER INC 1.9%
Value $129M Shares 2,453,338 Share Price $52.43 * Est. Cost/Share $33.05 Unrealized @ Report Date +31.2%
INTC INTEL CORP 1.4%
Value $91.8M Shares 2,454,009 Share Price $37.41 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.7%
LLY ELI LILLY CO 1.4%
Value $90.83M Shares 280,138 Share Price $324.23 * Est. Cost/Share $197.93 Unrealized @ Report Date +59.0%
ABBV ABBVIE INC 1.4%
Value $89.95M Shares 587,310 Share Price $153.16 * Est. Cost/Share $91.15 Unrealized @ Report Date +47.7%
T ATT INC 1.3%
Value $87.86M Shares 4,191,980 Share Price $20.96 * Est. Cost/Share $14.87 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $76.9M Shares 281,660 Share Price $273.02 Est. Cost/Share $268.95 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC CL A 1.2%
Value $76.77M Shares 35,228 Share Price $2179.26 * Est. Cost/Share $44.64 Unrealized @ Report Date +142.3%
XOM EXXON MOBIL CORP 1.1%
Value $75.75M Shares 884,457 Share Price $85.64 * Est. Cost/Share $69.67 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 1.1%
Value $72.64M Shares 683,892 Share Price $106.21 Est. Cost/Share $122.49 Unrealized @ Report Date -13.3%
CSCO CISCO SYSTEMS INC 1.1%
Value $72.48M Shares 1,699,811 Share Price $42.64 * Est. Cost/Share $33.66 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC CL C 1.1%
Value $71.67M Shares 32,764 Share Price $2187.46 * Est. Cost/Share $43.90 Unrealized @ Report Date +147.3%
KO COCA COLA CO THE 1.1%
Value $71.07M Shares 1,129,762 Share Price $62.91 * Est. Cost/Share $51.22 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORP 1.0%
Value $69.16M Shares 456,215 Share Price $151.59 * Est. Cost/Share $18.60 Unrealized @ Report Date -18.6%
META META PLATFORMS INC CLASS A 1.0%
Value $68.71M Shares 426,085 Share Price $161.25 Est. Cost/Share $226.01 Unrealized @ Report Date -29.1%
PG PROCTER GAMBLE CO THE 1.0%
Value $68.37M Shares 475,510 Share Price $143.79 * Est. Cost/Share $109.78 Unrealized @ Report Date +19.8%
COST COSTCO WHOLESALE CORP 1.0%
Value $66.87M Shares 139,530 Share Price $479.28 * Est. Cost/Share $337.43 Unrealized @ Report Date +35.8%
CVX CHEVRON CORP 1.0%
Value $64.8M Shares 447,561 Share Price $144.78 * Est. Cost/Share $118.29 Unrealized @ Report Date +6.1%
MRK MERCK CO INC 1.0%
Value $62.82M Shares 688,998 Share Price $91.17 * Est. Cost/Share $59.79 Unrealized @ Report Date +37.1%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $62M Shares 805,248 Share Price $77.00 * Est. Cost/Share $50.62 Unrealized @ Report Date +30.6%
V VISA INC CLASS A SHARES 0.9%
Value $60.3M Shares 306,264 Share Price $196.89 * Est. Cost/Share $107.77 Unrealized @ Report Date +77.9%
MA MASTERCARD INC A 0.8%
Value $55.63M Shares 176,351 Share Price $315.48 * Est. Cost/Share $184.91 Unrealized @ Report Date +67.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $46.96M Shares 332,615 Share Price $141.19 * Est. Cost/Share $101.57 Unrealized @ Report Date +21.6%
TSLA TESLA INC 0.7%
Value $44.34M Shares 65,841 Share Price $673.43 * Est. Cost/Share $114.22 Unrealized @ Report Date +96.5%
CVS CVS HEALTH CORP 0.6%
Value $42.17M Shares 455,162 Share Price $92.66 * Est. Cost/Share $58.60 Unrealized @ Report Date +39.3%
PEP PEPSICO INC 0.6%
Value $40.97M Shares 245,849 Share Price $166.66 * Est. Cost/Share $112.33 Unrealized @ Report Date +32.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $39.1M Shares 707,243 Share Price $55.28 * Est. Cost/Share $33.38 Unrealized @ Report Date +62.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $37.98M Shares 395,122 Share Price $96.11 * Est. Cost/Share $62.46 Unrealized @ Report Date +42.1%
GM GENERAL MOTORS CO 0.6%
Value $36.31M Shares 1,143,217 Share Price $31.76 * Est. Cost/Share $28.72 Unrealized @ Report Date +6.7%
WFC WELLS FARGO CO 0.5%
Value $33.91M Shares 865,772 Share Price $39.17 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.8%
F FORD MOTOR CO 0.5%
Value $33.74M Shares 3,031,543 Share Price $11.13 * Est. Cost/Share $8.11 Unrealized @ Report Date +5.9%
ELV ELEVANCE HEALTH INC 0.5%
Value $33.27M Shares 68,933 Share Price $482.58 * Est. Cost/Share $224.23 Unrealized @ Report Date +104.6%
AVGO BROADCOM INC 0.5%
Value $32.9M Shares 67,712 Share Price $485.81 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.7%
EOG EOG RESOURCES INC 0.5%
Value $32.58M Shares 295,009 Share Price $110.44 * Est. Cost/Share $53.66 Unrealized @ Report Date +77.4%
AMAT APPLIED MATERIALS INC 0.5%
Value $32.37M Shares 355,837 Share Price $90.98 * Est. Cost/Share $72.76 Unrealized @ Report Date +21.1%
ACN ACCENTURE PLC CL A 0.5%
Value $32.34M Shares 116,483 Share Price $277.65 * Est. Cost/Share $206.32 Unrealized @ Report Date +27.5%
C CITIGROUP INC 0.5%
Value $32.28M Shares 701,853 Share Price $45.99 * Est. Cost/Share $43.23 Unrealized @ Report Date -6.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $31.97M Shares 74,353 Share Price $429.96 * Est. Cost/Share $321.38 Unrealized @ Report Date +21.7%
ADBE ADOBE INC 0.5%
Value $31.79M Shares 86,831 Share Price $366.06 Est. Cost/Share $369.06 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INC 0.5%
Value $30.7M Shares 734,940 Share Price $41.77 * Est. Cost/Share $32.22 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC 0.4%
Value $29.39M Shares 230,056 Share Price $127.74 * Est. Cost/Share $127.32 Unrealized @ Report Date -7.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $28.66M Shares 186,557 Share Price $153.65 * Est. Cost/Share $58.81 Unrealized @ Report Date +135.1%
COP CONOCOPHILLIPS 0.4%
Value $26.98M Shares 300,404 Share Price $89.81 * Est. Cost/Share $56.91 Unrealized @ Report Date +39.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $26.2M Shares 88,219 Share Price $297.02 * Est. Cost/Share $242.18 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE CO 0.4%
Value $25.89M Shares 229,938 Share Price $112.61 * Est. Cost/Share $106.93 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $24.23M Shares 132,762 Share Price $182.54 * Est. Cost/Share $136.24 Unrealized @ Report Date +13.1%
SPGI SP GLOBAL INC 0.4%
Value $23.79M Shares 70,576 Share Price $337.06 * Est. Cost/Share $325.71 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $23.68M Shares 84,016 Share Price $281.79 Est. Cost/Share $247.26 Unrealized @ Report Date +14.0%
PSA PUBLIC STORAGE 0.4%
Value $23.63M Shares 75,578 Share Price $312.67 * Est. Cost/Share $185.15 Unrealized @ Report Date +41.7%
NKE NIKE INC CL B 0.3%
Value $22.8M Shares 223,053 Share Price $102.20 * Est. Cost/Share $119.00 Unrealized @ Report Date -19.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $22.75M Shares 248,121 Share Price $91.67 * Est. Cost/Share $117.45 Unrealized @ Report Date -28.6%
HD HOME DEPOT INC 0.3%
Value $22.23M Shares 81,062 Share Price $274.27 * Est. Cost/Share $91.12 Unrealized @ Report Date +175.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $22.01M Shares 287,774 Share Price $76.47 Est. Cost/Share $76.20 Unrealized @ Report Date +0.4%
CI CIGNA CORP 0.3%
Value $21.46M Shares 81,431 Share Price $263.52 * Est. Cost/Share $186.61 Unrealized @ Report Date +32.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $20.91M Shares 43,702 Share Price $478.56 * Est. Cost/Share $315.12 Unrealized @ Report Date +43.5%
FDX FEDEX CORP 0.3%
Value $20.76M Shares 91,556 Share Price $226.71 * Est. Cost/Share $158.30 Unrealized @ Report Date +32.6%
HPQ HP INC 0.3%
Value $20.35M Shares 620,832 Share Price $32.78 * Est. Cost/Share $15.13 Unrealized @ Report Date +90.2%
— PIONEER NATURAL RESOURCES CO 0.3%
Value $19.93M Shares 89,353 Share Price $223.08 Est. Cost/Share $176.01 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $18.82M Shares 31,835 Share Price $591.14 Est. Cost/Share $485.50 Unrealized @ Report Date +21.1%
MCK MCKESSON CORP 0.3%
Value $18.48M Shares 56,641 Share Price $326.21 Est. Cost/Share $206.15 Unrealized @ Report Date +55.5%
KR KROGER CO 0.3%
Value $18.43M Shares 389,402 Share Price $47.33 * Est. Cost/Share $29.86 Unrealized @ Report Date +46.6%
INTU INTUIT INC 0.3%
Value $17.8M Shares 46,186 Share Price $385.44 * Est. Cost/Share $380.49 Unrealized @ Report Date -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $17.79M Shares 229,218 Share Price $77.60 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.8%
GILD GILEAD SCIENCES INC 0.3%
Value $17.78M Shares 287,641 Share Price $61.81 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $17.68M Shares 84,189 Share Price $210.04 * Est. Cost/Share $90.64 Unrealized @ Report Date +114.9%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $17.59M Shares 1,310,480 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
DVN DEVON ENERGY CORP 0.3%
Value $17.47M Shares 316,928 Share Price $55.11 * Est. Cost/Share $21.17 Unrealized @ Report Date +120.6%
BAC BANK OF AMERICA CORP 0.3%
Value $17.26M Shares 554,435 Share Price $31.13 * Est. Cost/Share $29.89 Unrealized @ Report Date -4.9%
FISV FISERV INC 0.3%
Value $17.03M Shares 191,404 Share Price $88.97 Est. Cost/Share $103.16 Unrealized @ Report Date -13.8%
PGR PROGRESSIVE CORP 0.3%
Value $16.79M Shares 144,362 Share Price $116.27 * Est. Cost/Share $67.77 Unrealized @ Report Date +56.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $16.75M Shares 75,716 Share Price $221.25 * Est. Cost/Share $155.94 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.65M Shares 30,639 Share Price $543.29 Est. Cost/Share $479.20 Unrealized @ Report Date +12.2%
TSN TYSON FOODS INC CL A 0.3%
Value $16.63M Shares 193,288 Share Price $86.06 * Est. Cost/Share $58.12 Unrealized @ Report Date +31.6%
KHC KRAFT HEINZ CO THE 0.3%
Value $16.61M Shares 435,608 Share Price $38.14 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.61M Shares 327,273 Share Price $50.75 * Est. Cost/Share $33.81 Unrealized @ Report Date +19.1%
PLD PROLOGIS INC 0.3%
Value $16.55M Shares 140,695 Share Price $117.65 * Est. Cost/Share $98.29 Unrealized @ Report Date +7.5%
DHI DR HORTON INC 0.2%
Value $16.3M Shares 246,315 Share Price $66.19 * Est. Cost/Share $57.32 Unrealized @ Report Date +11.5%
CNC CENTENE CORP 0.2%
Value $16.21M Shares 191,606 Share Price $84.61 Est. Cost/Share $60.39 Unrealized @ Report Date +40.1%
LEN LENNAR CORP A 0.2%
Value $15.82M Shares 224,241 Share Price $70.57 * Est. Cost/Share $55.56 Unrealized @ Report Date +16.6%
NUE NUCOR CORP 0.2%
Value $15.25M Shares 146,027 Share Price $104.41 * Est. Cost/Share $62.10 Unrealized @ Report Date +59.6%
— BLACKROCK INC 0.2%
Value $15.13M Shares 24,845 Share Price $609.06 Est. Cost/Share $604.92 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $14.89M Shares 137,006 Share Price $108.65 * Est. Cost/Share $49.56 Unrealized @ Report Date +104.9%
ZTS ZOETIS INC 0.2%
Value $14.42M Shares 83,887 Share Price $171.89 * Est. Cost/Share $120.50 Unrealized @ Report Date +37.6%
MCD MCDONALD S CORP 0.2%
Value $14.27M Shares 57,816 Share Price $246.89 * Est. Cost/Share $140.87 Unrealized @ Report Date +61.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.1M Shares 372,135 Share Price $37.90 Est. Cost/Share $61.26 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $13.93M Shares 70,845 Share Price $196.58 * Est. Cost/Share $149.50 Unrealized @ Report Date +25.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $13.84M Shares 205,005 Share Price $67.49 * Est. Cost/Share $59.06 Unrealized @ Report Date +7.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value $13.76M Shares 350,560 Share Price $39.24 * Est. Cost/Share $31.49 Unrealized @ Report Date +11.5%
DIS WALT DISNEY CO THE 0.2%
Value $13.4M Shares 141,942 Share Price $94.40 * Est. Cost/Share $153.05 Unrealized @ Report Date -39.7%
WMT WALMART INC 0.2%
Value $13.38M Shares 110,037 Share Price $121.58 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.32M Shares 140,025 Share Price $95.10 * Est. Cost/Share $71.49 Unrealized @ Report Date +17.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $13.26M Shares 189,838 Share Price $69.84 Est. Cost/Share $182.87 Unrealized @ Report Date -61.9%
SO SOUTHERN CO THE 0.2%
Value $13.15M Shares 184,384 Share Price $71.31 * Est. Cost/Share $54.82 Unrealized @ Report Date +14.4%
MMM 3M CO 0.2%
Value $13.02M Shares 100,610 Share Price $129.41 * Est. Cost/Share $106.51 Unrealized @ Report Date -11.1%
CRM SALESFORCE INC 0.2%
Value $12.86M Shares 77,909 Share Price $165.04 Est. Cost/Share $179.95 Unrealized @ Report Date -9.4%
CBRE CBRE GROUP INC A 0.2%
Value $12.76M Shares 173,319 Share Price $73.61 Est. Cost/Share $61.02 Unrealized @ Report Date +20.6%
DHR DANAHER CORP 0.2%
Value $12.7M Shares 50,075 Share Price $253.52 * Est. Cost/Share $116.61 Unrealized @ Report Date +89.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.62M Shares 52,194 Share Price $241.69 * Est. Cost/Share $179.04 Unrealized @ Report Date +25.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $12.53M Shares 120,257 Share Price $104.19 * Est. Cost/Share $90.52 Unrealized @ Report Date +8.0%
TGT TARGET CORP 0.2%
Value $12.52M Shares 88,641 Share Price $141.23 * Est. Cost/Share $81.20 Unrealized @ Report Date +54.8%
— LAM RESEARCH CORP 0.2%
Value $12.5M Shares 29,339 Share Price $426.16 Est. Cost/Share $168.67 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $12.18M Shares 206,862 Share Price $58.88 * Est. Cost/Share $33.71 Unrealized @ Report Date +65.5%
MRSH MARSH MCLENNAN COS 0.2%
Value $12.13M Shares 78,160 Share Price $155.25 * Est. Cost/Share $117.05 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC 0.2%
Value $11.94M Shares 154,081 Share Price $77.46 * Est. Cost/Share $60.79 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.9M Shares 120,499 Share Price $98.74 * Est. Cost/Share $58.39 Unrealized @ Report Date +43.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.86M Shares 59,104 Share Price $200.71 Est. Cost/Share $277.61 Unrealized @ Report Date -27.7%
— LINDE PLC 0.2%
Value $11.35M Shares 39,467 Share Price $287.53 Est. Cost/Share $162.67 Unrealized @ Report Date —
HSY HERSHEY CO THE 0.2%
Value $11.3M Shares 52,519 Share Price $215.16 * Est. Cost/Share $139.82 Unrealized @ Report Date +40.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $11.21M Shares 101,355 Share Price $110.64 * Est. Cost/Share $158.02 Unrealized @ Report Date -32.3%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $11.12M Shares 43,665 Share Price $254.67 * Est. Cost/Share $151.47 Unrealized @ Report Date +58.3%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $10.92M Shares 823,468 Share Price $13.26 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.6%
WY WEYERHAEUSER CO 0.2%
Value $10.86M Shares 327,851 Share Price $33.12 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.6%
MET METLIFE INC 0.2%
Value $10.84M Shares 172,666 Share Price $62.79 * Est. Cost/Share $35.64 Unrealized @ Report Date +58.2%
PAYX PAYCHEX INC 0.2%
Value $10.83M Shares 95,141 Share Price $113.87 * Est. Cost/Share $72.98 Unrealized @ Report Date +40.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $10.78M Shares 210,842 Share Price $51.13 * Est. Cost/Share $34.34 Unrealized @ Report Date +37.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $10.7M Shares 58,690 Share Price $182.25 * Est. Cost/Share $112.82 Unrealized @ Report Date +48.7%
CMI CUMMINS INC 0.2%
Value $10.68M Shares 55,195 Share Price $193.53 * Est. Cost/Share $105.05 Unrealized @ Report Date +69.3%
CEG CONSTELLATION ENERGY 0.2%
Value $10.67M Shares 186,400 Share Price $57.26 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.9%
UNP UNION PACIFIC CORP 0.2%
Value $10.58M Shares 49,616 Share Price $213.28 * Est. Cost/Share $87.22 Unrealized @ Report Date +125.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.54M Shares 110,792 Share Price $95.09 Est. Cost/Share $83.36 Unrealized @ Report Date +14.1%
FTNT FORTINET INC 0.2%
Value $10.53M Shares 186,021 Share Price $56.58 Est. Cost/Share $50.30 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $10.51M Shares 71,004 Share Price $148.03 * Est. Cost/Share $128.50 Unrealized @ Report Date +7.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $10.5M Shares 86,700 Share Price $121.15 * Est. Cost/Share $84.57 Unrealized @ Report Date +21.8%
MRNA MODERNA INC 0.2%
Value $10.46M Shares 73,189 Share Price $142.85 Est. Cost/Share $163.69 Unrealized @ Report Date -12.7%
WM WASTE MANAGEMENT INC 0.2%
Value $10.43M Shares 68,181 Share Price $152.98 * Est. Cost/Share $122.98 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.2%
Value $10.37M Shares 42,601 Share Price $243.30 * Est. Cost/Share $151.08 Unrealized @ Report Date +44.2%
— TE CONNECTIVITY LTD 0.2%
Value $10.35M Shares 91,437 Share Price $113.15 Est. Cost/Share $97.45 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $10.25M Shares 32,131 Share Price $319.07 * Est. Cost/Share $189.97 Unrealized @ Report Date +62.0%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $10.07M Shares 82,716 Share Price $121.78 Est. Cost/Share $110.35 Unrealized @ Report Date +10.4%
EXC EXELON CORP 0.2%
Value $9.924M Shares 218,981 Share Price $45.32 * Est. Cost/Share $20.32 Unrealized @ Report Date +96.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.834M Shares 103,608 Share Price $94.92 * Est. Cost/Share $70.28 Unrealized @ Report Date +11.2%
PHM PULTEGROUP INC 0.1%
Value $9.425M Shares 237,832 Share Price $39.63 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.1%
GLW CORNING INC 0.1%
Value $9.411M Shares 298,672 Share Price $31.51 * Est. Cost/Share $21.85 Unrealized @ Report Date +30.6%
MDT MEDTRONIC PLC 0.1%
Value $9.359M Shares 104,281 Share Price $89.75 * Est. Cost/Share $84.54 Unrealized @ Report Date -4.6%
AMT AMERICAN TOWER CORP 0.1%
Value $9.313M Shares 36,437 Share Price $255.59 * Est. Cost/Share $133.65 Unrealized @ Report Date +70.3%
SLB SCHLUMBERGER LTD 0.1%
Value $9.286M Shares 259,663 Share Price $35.76 * Est. Cost/Share $40.21 Unrealized @ Report Date -18.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $9.273M Shares 53,351 Share Price $173.81 * Est. Cost/Share $110.05 Unrealized @ Report Date +38.2%
DG DOLLAR GENERAL CORP 0.1%
Value $9.204M Shares 37,502 Share Price $245.43 * Est. Cost/Share $163.55 Unrealized @ Report Date +40.8%
LOW LOWE S COS INC 0.1%
Value $9.153M Shares 52,402 Share Price $174.67 * Est. Cost/Share $108.44 Unrealized @ Report Date +50.1%
STLD STEEL DYNAMICS INC 0.1%
Value $9.139M Shares 138,157 Share Price $66.15 * Est. Cost/Share $29.51 Unrealized @ Report Date +112.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.136M Shares 111,126 Share Price $82.21 * Est. Cost/Share $68.24 Unrealized @ Report Date +11.5%
NEM NEWMONT CORP 0.1%
Value $9.114M Shares 152,734 Share Price $59.67 * Est. Cost/Share $52.13 Unrealized @ Report Date +2.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.054M Shares 94,624 Share Price $95.68 * Est. Cost/Share $54.43 Unrealized @ Report Date +48.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.019M Shares 103,124 Share Price $87.46 * Est. Cost/Share $54.02 Unrealized @ Report Date +28.7%
VLO VALERO ENERGY CORP 0.1%
Value $9.018M Shares 84,853 Share Price $106.28 * Est. Cost/Share $83.74 Unrealized @ Report Date +13.9%
BBY BEST BUY CO INC 0.1%
Value $8.984M Shares 137,808 Share Price $65.19 * Est. Cost/Share $60.20 Unrealized @ Report Date -8.4%
SRE SEMPRA ENERGY 0.1%
Value $8.884M Shares 59,118 Share Price $150.28 * Est. Cost/Share $62.47 Unrealized @ Report Date +6.9%
GIS GENERAL MILLS INC 0.1%
Value $8.818M Shares 116,875 Share Price $75.45 * Est. Cost/Share $54.32 Unrealized @ Report Date +22.7%
PCAR PACCAR INC 0.1%
Value $8.684M Shares 105,460 Share Price $82.34 * Est. Cost/Share $32.73 Unrealized @ Report Date +44.9%
ON ON SEMICONDUCTOR 0.1%
Value $8.649M Shares 171,905 Share Price $50.31 Est. Cost/Share $32.31 Unrealized @ Report Date +55.7%
ORCL ORACLE CORP 0.1%
Value $8.557M Shares 122,468 Share Price $69.87 * Est. Cost/Share $73.55 Unrealized @ Report Date -9.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $8.542M Shares 89,036 Share Price $95.94 * Est. Cost/Share $72.39 Unrealized @ Report Date +16.2%
MCO MOODY S CORP 0.1%
Value $8.428M Shares 30,990 Share Price $271.96 * Est. Cost/Share $244.89 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY 0.1%
Value $8.398M Shares 110,416 Share Price $76.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +63.5%
CTRA COTERRA ENERGY INC 0.1%
Value $8.398M Shares 325,631 Share Price $25.79 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.305M Shares 185,262 Share Price $44.83 * Est. Cost/Share $39.70 Unrealized @ Report Date -15.0%
PPL PPL CORP 0.1%
Value $8.286M Shares 305,426 Share Price $27.13 * Est. Cost/Share $23.10 Unrealized @ Report Date +4.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.104M Shares 101,887 Share Price $79.54 * Est. Cost/Share $54.08 Unrealized @ Report Date +37.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.074M Shares 168,623 Share Price $47.88 * Est. Cost/Share $41.57 Unrealized @ Report Date +7.8%
AZO AUTOZONE INC 0.1%
Value $8.044M Shares 3,743 Share Price $2149.08 Est. Cost/Share $1470.35 Unrealized @ Report Date +46.2%
DLTR DOLLAR TREE INC 0.1%
Value $7.72M Shares 49,533 Share Price $155.86 Est. Cost/Share $126.63 Unrealized @ Report Date +23.1%
DOW DOW INC 0.1%
Value $7.71M Shares 149,393 Share Price $51.61 * Est. Cost/Share $42.01 Unrealized @ Report Date +0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $7.658M Shares 183,605 Share Price $41.71 * Est. Cost/Share $33.16 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC 0.1%
Value $7.619M Shares 244,126 Share Price $31.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +6.5%
— MARATHON OIL CORP 0.1%
Value $7.591M Shares 337,690 Share Price $22.48 Est. Cost/Share $21.00 Unrealized @ Report Date —
MOS MOSAIC CO THE 0.1%
Value $7.581M Shares 160,513 Share Price $47.23 * Est. Cost/Share $28.05 Unrealized @ Report Date +53.5%
CTVA CORTEVA INC 0.1%
Value $7.506M Shares 138,635 Share Price $54.14 * Est. Cost/Share $26.19 Unrealized @ Report Date +98.9%
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $7.483M Shares 303,215 Share Price $24.68 Est. Cost/Share $34.48 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $7.475M Shares 41,816 Share Price $178.76 * Est. Cost/Share $180.64 Unrealized @ Report Date -7.2%
NOW SERVICENOW INC 0.1%
Value $7.474M Shares 15,717 Share Price $475.54 * Est. Cost/Share $62.18 Unrealized @ Report Date +52.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.399M Shares 117,106 Share Price $63.18 * Est. Cost/Share $58.88 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.383M Shares 49,211 Share Price $150.03 Est. Cost/Share $107.13 Unrealized @ Report Date +40.1%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.275M Shares 133,457 Share Price $54.51 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $6.818M Shares 624,913 Share Price $10.91 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.5%
SBUX STARBUCKS CORP 0.1%
Value $6.816M Shares 89,230 Share Price $76.39 * Est. Cost/Share $51.32 Unrealized @ Report Date +36.8%
BX BLACKSTONE INC 0.1%
Value $6.814M Shares 74,695 Share Price $91.22 * Est. Cost/Share $97.84 Unrealized @ Report Date -16.7%
SJM JM SMUCKER CO THE 0.1%
Value $6.721M Shares 52,501 Share Price $128.02 * Est. Cost/Share $91.80 Unrealized @ Report Date +23.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.704M Shares 107,973 Share Price $62.09 * Est. Cost/Share $37.90 Unrealized @ Report Date +49.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.64M Shares 47,899 Share Price $138.63 * Est. Cost/Share $77.49 Unrealized @ Report Date +71.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.558M Shares 70,786 Share Price $92.65 * Est. Cost/Share $85.01 Unrealized @ Report Date -2.1%
DE DEERE CO 0.1%
Value $6.554M Shares 21,887 Share Price $299.45 * Est. Cost/Share $248.83 Unrealized @ Report Date +14.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.484M Shares 75,628 Share Price $85.74 * Est. Cost/Share $63.17 Unrealized @ Report Date +25.6%
DUK DUKE ENERGY CORP 0.1%
Value $6.474M Shares 60,389 Share Price $107.20 * Est. Cost/Share $60.60 Unrealized @ Report Date +54.1%
— ARISTA NETWORKS INC 0.1%
Value $6.437M Shares 68,673 Share Price $93.73 Est. Cost/Share $158.84 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $6.409M Shares 99,554 Share Price $64.38 * Est. Cost/Share $23.63 Unrealized @ Report Date +32.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.319M Shares 68,169 Share Price $92.70 * Est. Cost/Share $26.36 Unrealized @ Report Date +75.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.314M Shares 18,003 Share Price $350.72 Est. Cost/Share $444.15 Unrealized @ Report Date -21.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.295M Shares 12,744 Share Price $493.96 * Est. Cost/Share $63.64 Unrealized @ Report Date +29.4%
LKQ LKQ CORP 0.1%
Value $6.264M Shares 127,604 Share Price $49.09 * Est. Cost/Share $30.83 Unrealized @ Report Date +45.1%
BIIB BIOGEN INC 0.1%
Value $6.264M Shares 30,713 Share Price $203.95 Est. Cost/Share $267.41 Unrealized @ Report Date -23.7%
LEA LEAR CORP 0.1%
Value $6.253M Shares 49,668 Share Price $125.90 * Est. Cost/Share $104.83 Unrealized @ Report Date +9.7%
TMUS T MOBILE US INC 0.1%
Value $6.136M Shares 45,607 Share Price $134.54 * Est. Cost/Share $89.33 Unrealized @ Report Date +45.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $6.13M Shares 54,690 Share Price $112.09 Est. Cost/Share $62.62 Unrealized @ Report Date +79.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.086M Shares 51,239 Share Price $118.78 * Est. Cost/Share $106.53 Unrealized @ Report Date +8.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $6.081M Shares 65,627 Share Price $92.66 * Est. Cost/Share $77.13 Unrealized @ Report Date +15.2%
CTAS CINTAS CORP 0.1%
Value $6.078M Shares 16,273 Share Price $373.50 * Est. Cost/Share $71.22 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 0.1%
Value $6.066M Shares 34,686 Share Price $174.88 * Est. Cost/Share $33.24 Unrealized @ Report Date -47.4%
WHR WHIRLPOOL CORP 0.1%
Value $6.029M Shares 38,931 Share Price $154.86 Est. Cost/Share $154.81 Unrealized @ Report Date +0.0%
ADI ANALOG DEVICES INC 0.1%
Value $5.981M Shares 40,938 Share Price $146.10 * Est. Cost/Share $107.26 Unrealized @ Report Date +28.1%
BA BOEING CO THE 0.1%
Value $5.962M Shares 43,605 Share Price $136.73 Est. Cost/Share $137.05 Unrealized @ Report Date -0.2%
HAL HALLIBURTON CO 0.1%
Value $5.947M Shares 189,623 Share Price $31.36 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.9%
ALL ALLSTATE CORP 0.1%
Value $5.857M Shares 46,219 Share Price $126.72 * Est. Cost/Share $93.16 Unrealized @ Report Date +25.2%
WELL WELLTOWER INC 0.1%
Value $5.835M Shares 70,860 Share Price $82.35 * Est. Cost/Share $70.54 Unrealized @ Report Date +6.9%
— ALLEGHANY CORP 0.1%
Value $5.783M Shares 6,941 Share Price $833.17 Est. Cost/Share $621.95 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $5.757M Shares 96,473 Share Price $59.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +29.5%
CME CME GROUP INC 0.1%
Value $5.739M Shares 28,038 Share Price $204.69 * Est. Cost/Share $97.43 Unrealized @ Report Date +81.0%
UGI UGI CORP 0.1%
Value $5.734M Shares 148,518 Share Price $38.61 Est. Cost/Share $37.78 Unrealized @ Report Date +2.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.717M Shares 33,952 Share Price $168.38 * Est. Cost/Share $96.65 Unrealized @ Report Date +44.9%
CAG CONAGRA BRANDS INC 0.1%
Value $5.696M Shares 166,363 Share Price $34.24 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.0%
PCG P G E CORP 0.1%
Value $5.63M Shares 564,121 Share Price $9.98 Est. Cost/Share $11.27 Unrealized @ Report Date -12.5%
AFL AFLAC INC 0.1%
Value $5.62M Shares 101,575 Share Price $55.33 * Est. Cost/Share $37.98 Unrealized @ Report Date +34.7%
URI UNITED RENTALS INC 0.1%
Value $5.581M Shares 22,975 Share Price $242.92 * Est. Cost/Share $112.47 Unrealized @ Report Date +109.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.572M Shares 3,186 Share Price $1748.90 Est. Cost/Share $1940.21 Unrealized @ Report Date -11.3%
NTAP NETAPP INC 0.1%
Value $5.55M Shares 85,075 Share Price $65.24 * Est. Cost/Share $52.80 Unrealized @ Report Date +13.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $5.519M Shares 33,853 Share Price $163.03 * Est. Cost/Share $115.68 Unrealized @ Report Date +36.3%
BWA BORGWARNER INC 0.1%
Value $5.515M Shares 165,263 Share Price $33.37 * Est. Cost/Share $32.52 Unrealized @ Report Date -14.0%
GE GENERAL ELECTRIC CO 0.1%
Value $5.496M Shares 86,313 Share Price $63.68 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.476M Shares 22,211 Share Price $246.54 * Est. Cost/Share $131.47 Unrealized @ Report Date +76.5%
— HESS CORP 0.1%
Value $5.418M Shares 51,141 Share Price $105.94 Est. Cost/Share $88.70 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $5.404M Shares 11,891 Share Price $454.46 * Est. Cost/Share $309.18 Unrealized @ Report Date +42.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $5.391M Shares 75,462 Share Price $71.44 * Est. Cost/Share $77.58 Unrealized @ Report Date -17.9%
BKR BAKER HUGHES CO 0.1%
Value $5.31M Shares 183,937 Share Price $28.87 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.5%
FAST FASTENAL CO 0.1%
Value $5.273M Shares 105,624 Share Price $49.92 * Est. Cost/Share $14.62 Unrealized @ Report Date +56.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.253M Shares 65,544 Share Price $80.14 * Est. Cost/Share $48.32 Unrealized @ Report Date +52.5%
SYK STRYKER CORP 0.1%
Value $5.206M Shares 26,169 Share Price $198.94 * Est. Cost/Share $88.85 Unrealized @ Report Date +116.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value $5.19M Shares 337,641 Share Price $15.37 Est. Cost/Share $18.39 Unrealized @ Report Date -16.4%
TJX TJX COMPANIES INC 0.1%
Value $5.179M Shares 92,723 Share Price $55.85 * Est. Cost/Share $45.38 Unrealized @ Report Date +17.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.169M Shares 32,760 Share Price $157.78 * Est. Cost/Share $134.70 Unrealized @ Report Date +1.8%
LNG CHENIERE ENERGY INC 0.1%
Value $5.149M Shares 38,709 Share Price $133.02 Est. Cost/Share $63.42 Unrealized @ Report Date +109.8%
RMD RESMED INC 0.1%
Value $5.127M Shares 24,455 Share Price $209.65 * Est. Cost/Share $102.35 Unrealized @ Report Date +98.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.095M Shares 45,720 Share Price $111.44 Est. Cost/Share $106.69 Unrealized @ Report Date +3.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.084M Shares 38,848 Share Price $130.87 * Est. Cost/Share $102.82 Unrealized @ Report Date +21.9%
D DOMINION ENERGY INC 0.1%
Value $5.078M Shares 63,629 Share Price $79.81 * Est. Cost/Share $46.98 Unrealized @ Report Date +43.4%
EQT EQT CORP 0.1%
Value $4.99M Shares 145,070 Share Price $34.40 * Est. Cost/Share $29.03 Unrealized @ Report Date +12.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.973M Shares 107,424 Share Price $46.29 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.9%
CSX CSX CORP 0.1%
Value $4.955M Shares 170,509 Share Price $29.06 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.943M Shares 39,836 Share Price $124.08 Est. Cost/Share $127.49 Unrealized @ Report Date -2.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.92M Shares 103,723 Share Price $47.43 * Est. Cost/Share $41.03 Unrealized @ Report Date -3.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.911M Shares 43,230 Share Price $113.60 * Est. Cost/Share $110.34 Unrealized @ Report Date -12.4%
OC OWENS CORNING 0.1%
Value $4.897M Shares 65,904 Share Price $74.31 Est. Cost/Share $63.96 Unrealized @ Report Date +16.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.883M Shares 20,545 Share Price $237.67 * Est. Cost/Share $168.59 Unrealized @ Report Date +33.9%
USB US BANCORP 0.1%
Value $4.832M Shares 104,989 Share Price $46.02 * Est. Cost/Share $24.12 Unrealized @ Report Date +61.7%
APA APA CORP 0.1%
Value $4.765M Shares 136,521 Share Price $34.90 * Est. Cost/Share $33.08 Unrealized @ Report Date -6.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.753M Shares 133,162 Share Price $35.69 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.728M Shares 60,728 Share Price $77.86 Est. Cost/Share $52.09 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.644M Shares 9,922 Share Price $468.05 * Est. Cost/Share $234.54 Unrealized @ Report Date +92.5%
EQIX EQUINIX INC 0.1%
Value $4.627M Shares 7,042 Share Price $657.06 * Est. Cost/Share $532.86 Unrealized @ Report Date +14.8%
EVRG EVERGY INC 0.1%
Value $4.611M Shares 70,672 Share Price $65.25 * Est. Cost/Share $47.30 Unrealized @ Report Date +19.0%
VTRS VIATRIS INC 0.1%
Value $4.605M Shares 439,785 Share Price $10.47 * Est. Cost/Share $13.18 Unrealized @ Report Date -32.3%
— JUNIPER NETWORKS INC 0.1%
Value $4.591M Shares 161,074 Share Price $28.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $4.577M Shares 119,898 Share Price $38.17 * Est. Cost/Share $31.57 Unrealized @ Report Date +9.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.574M Shares 34,399 Share Price $132.97 * Est. Cost/Share $110.68 Unrealized @ Report Date +12.0%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.555M Shares 98,581 Share Price $46.21 * Est. Cost/Share $32.88 Unrealized @ Report Date +29.8%
AON AON PLC CLASS A 0.1%
Value $4.542M Shares 16,843 Share Price $269.67 * Est. Cost/Share $202.47 Unrealized @ Report Date +29.8%
CAH CARDINAL HEALTH INC 0.1%
Value $4.539M Shares 86,839 Share Price $52.27 * Est. Cost/Share $43.13 Unrealized @ Report Date +13.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.521M Shares 31,958 Share Price $141.47 * Est. Cost/Share $102.94 Unrealized @ Report Date +32.9%
WAB WABTEC CORP 0.1%
Value $4.502M Shares 54,855 Share Price $82.07 Est. Cost/Share $64.47 Unrealized @ Report Date +24.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.418M Shares 17,238 Share Price $256.29 * Est. Cost/Share $60.72 Unrealized @ Report Date +107.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.404M Shares 131,068 Share Price $33.60 * Est. Cost/Share $23.57 Unrealized @ Report Date +23.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.387M Shares 14,510 Share Price $302.34 Est. Cost/Share $219.45 Unrealized @ Report Date +36.5%
— LIBERTY GLOBAL PLC C 0.1%
Value $4.363M Shares 197,491 Share Price $22.09 Est. Cost/Share $26.22 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $4.355M Shares 95,539 Share Price $45.58 * Est. Cost/Share $54.09 Unrealized @ Report Date -19.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $4.352M Shares 9,288 Share Price $468.56 Est. Cost/Share $398.57 Unrealized @ Report Date +17.6%
SWK STANLEY BLACK DECKER INC 0.1%
Value $4.341M Shares 41,400 Share Price $104.86 * Est. Cost/Share $129.97 Unrealized @ Report Date -29.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.331M Shares 27,761 Share Price $156.01 Est. Cost/Share $136.28 Unrealized @ Report Date +14.5%
L LOEWS CORP 0.1%
Value $4.255M Shares 71,808 Share Price $59.26 Est. Cost/Share $49.37 Unrealized @ Report Date +18.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.247M Shares 18,687 Share Price $227.27 * Est. Cost/Share $79.36 Unrealized @ Report Date +164.6%
STT STATE STREET CORP 0.1%
Value $4.231M Shares 68,632 Share Price $61.65 * Est. Cost/Share $59.49 Unrealized @ Report Date -8.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.228M Shares 64,625 Share Price $65.42 * Est. Cost/Share $47.57 Unrealized @ Report Date +28.3%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.212M Shares 18,810 Share Price $223.92 * Est. Cost/Share $250.37 Unrealized @ Report Date -13.4%
CPRT COPART INC 0.1%
Value $4.178M Shares 38,447 Share Price $108.67 * Est. Cost/Share $16.26 Unrealized @ Report Date +67.0%
DTE DTE ENERGY COMPANY 0.1%
Value $4.17M Shares 32,899 Share Price $126.75 * Est. Cost/Share $91.84 Unrealized @ Report Date +22.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.152M Shares 17,266 Share Price $240.47 * Est. Cost/Share $146.34 Unrealized @ Report Date +50.3%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $4.143M Shares 49,764 Share Price $83.25 * Est. Cost/Share $80.01 Unrealized @ Report Date -4.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.128M Shares 110,765 Share Price $37.27 Est. Cost/Share $28.39 Unrealized @ Report Date +31.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.096M Shares 43,561 Share Price $94.03 * Est. Cost/Share $50.83 Unrealized @ Report Date +76.7%
FOXA FOX CORP CLASS A 0.1%
Value $4.087M Shares 127,088 Share Price $32.16 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.7%
— VMWARE INC CLASS A W I 0.1%
Value $4.032M Shares 35,372 Share Price $113.99 Est. Cost/Share $115.88 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.028M Shares 42,705 Share Price $94.32 Est. Cost/Share $80.70 Unrealized @ Report Date +16.9%
SNA SNAP ON INC 0.1%
Value $4.017M Shares 20,387 Share Price $197.04 * Est. Cost/Share $147.24 Unrealized @ Report Date +22.0%
EIX EDISON INTERNATIONAL 0.1%
Value $3.965M Shares 62,699 Share Price $63.24 * Est. Cost/Share $46.47 Unrealized @ Report Date +15.3%
SNPS SYNOPSYS INC 0.1%
Value $3.961M Shares 13,042 Share Price $303.71 Est. Cost/Share $264.38 Unrealized @ Report Date +14.9%
NWL NEWELL BRANDS INC 0.1%
Value $3.929M Shares 206,381 Share Price $19.04 * Est. Cost/Share $16.13 Unrealized @ Report Date +0.4%
ETN EATON CORP PLC 0.1%
Value $3.927M Shares 31,172 Share Price $125.98 * Est. Cost/Share $71.23 Unrealized @ Report Date +68.1%
TXT TEXTRON INC 0.1%
Value $3.856M Shares 63,145 Share Price $61.07 Est. Cost/Share $44.88 Unrealized @ Report Date +35.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.847M Shares 205,158 Share Price $18.75 * Est. Cost/Share $10.02 Unrealized @ Report Date +60.3%
AEE AMEREN CORPORATION 0.1%
Value $3.845M Shares 42,550 Share Price $90.36 * Est. Cost/Share $65.04 Unrealized @ Report Date +24.8%
WU WESTERN UNION CO 0.1%
Value $3.832M Shares 232,665 Share Price $16.47 Est. Cost/Share $20.32 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $3.832M Shares 9,702 Share Price $394.97 Est. Cost/Share $432.40 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $3.823M Shares 9,917 Share Price $385.50 Est. Cost/Share $316.10 Unrealized @ Report Date +21.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $3.792M Shares 19,561 Share Price $193.86 * Est. Cost/Share $21.13 Unrealized @ Report Date +72.6%
ETR ENTERGY CORP 0.1%
Value $3.761M Shares 33,391 Share Price $112.64 * Est. Cost/Share $40.42 Unrealized @ Report Date +22.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $3.736M Shares 9,714 Share Price $384.60 * Est. Cost/Share $213.54 Unrealized @ Report Date +74.1%
FFIV F5 INC 0.1%
Value $3.711M Shares 24,247 Share Price $153.05 Est. Cost/Share $139.39 Unrealized @ Report Date +9.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.699M Shares 21,743 Share Price $170.12 * Est. Cost/Share $127.86 Unrealized @ Report Date +14.8%
CSL CARLISLE COS INC 0.1%
Value $3.601M Shares 15,090 Share Price $238.63 * Est. Cost/Share $68.81 Unrealized @ Report Date +232.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.592M Shares 13,175 Share Price $272.64 Est. Cost/Share $141.12 Unrealized @ Report Date +93.2%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $3.589M Shares 15,315 Share Price $234.35 Est. Cost/Share $173.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.572M Shares 26,429 Share Price $135.15 * Est. Cost/Share $107.92 Unrealized @ Report Date +9.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $3.57M Shares 19,832 Share Price $180.01 * Est. Cost/Share $124.40 Unrealized @ Report Date +38.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $3.552M Shares 53,187 Share Price $66.78 * Est. Cost/Share $33.56 Unrealized @ Report Date +75.7%
FE FIRSTENERGY CORP 0.1%
Value $3.502M Shares 91,210 Share Price $38.39 * Est. Cost/Share $34.64 Unrealized @ Report Date -4.2%
FHN FIRST HORIZON CORP 0.1%
Value $3.367M Shares 154,006 Share Price $21.86 * Est. Cost/Share $9.62 Unrealized @ Report Date +100.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.358M Shares 80,286 Share Price $41.83 * Est. Cost/Share $28.54 Unrealized @ Report Date +24.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.357M Shares 33,336 Share Price $100.70 * Est. Cost/Share $83.73 Unrealized @ Report Date +15.2%
SYY SYSCO CORP 0.1%
Value $3.351M Shares 39,559 Share Price $84.71 * Est. Cost/Share $48.76 Unrealized @ Report Date +58.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.325M Shares 113,629 Share Price $29.26 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.6%
IT GARTNER INC 0.0%
Value $3.294M Shares 13,622 Share Price $241.81 Est. Cost/Share $281.77 Unrealized @ Report Date -14.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $3.294M Shares 56,721 Share Price $58.07 Est. Cost/Share $70.29 Unrealized @ Report Date -17.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.265M Shares 26,645 Share Price $122.54 Est. Cost/Share $126.26 Unrealized @ Report Date -3.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.257M Shares 5,156 Share Price $631.69 * Est. Cost/Share $18.58 Unrealized @ Report Date +126.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.245M Shares 15,484 Share Price $209.57 * Est. Cost/Share $189.12 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.245M Shares 8,222 Share Price $394.67 * Est. Cost/Share $295.45 Unrealized @ Report Date +30.6%
CMS CMS ENERGY CORP 0.0%
Value $3.244M Shares 48,056 Share Price $67.50 * Est. Cost/Share $51.22 Unrealized @ Report Date +17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.228M Shares 109,136 Share Price $29.58 * Est. Cost/Share $24.44 Unrealized @ Report Date +10.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.222M Shares 14,849 Share Price $216.98 Est. Cost/Share $126.10 Unrealized @ Report Date +72.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.193M Shares 46,188 Share Price $69.13 Est. Cost/Share $21.62 Unrealized @ Report Date +219.7%
TRV TRAVELERS COS INC THE 0.0%
Value $3.174M Shares 18,768 Share Price $169.12 * Est. Cost/Share $70.89 Unrealized @ Report Date +123.0%
— KELLOGG CO 0.0%
Value $3.163M Shares 44,340 Share Price $71.34 * Est. Cost/Share $51.13 Unrealized @ Report Date +16.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.157M Shares 7,875 Share Price $400.89 Est. Cost/Share $216.00 Unrealized @ Report Date +85.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.136M Shares 17,953 Share Price $174.68 * Est. Cost/Share $148.34 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.133M Shares 32,147 Share Price $97.46 * Est. Cost/Share $44.44 Unrealized @ Report Date +110.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.112M Shares 13,205 Share Price $235.67 Est. Cost/Share $118.78 Unrealized @ Report Date +98.4%
PSX PHILLIPS 66 0.0%
Value $3.092M Shares 37,718 Share Price $81.98 * Est. Cost/Share $59.55 Unrealized @ Report Date +21.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.069M Shares 66,946 Share Price $45.84 Est. Cost/Share $47.18 Unrealized @ Report Date -2.8%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.054M Shares 17,981 Share Price $169.85 Est. Cost/Share $72.61 Unrealized @ Report Date +133.9%
XEL XCEL ENERGY INC 0.0%
Value $3.023M Shares 42,724 Share Price $70.76 * Est. Cost/Share $39.41 Unrealized @ Report Date +59.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.999M Shares 17,847 Share Price $168.04 * Est. Cost/Share $94.66 Unrealized @ Report Date +72.4%
O REALTY INCOME CORP 0.0%
Value $2.994M Shares 43,863 Share Price $68.26 * Est. Cost/Share $48.22 Unrealized @ Report Date +17.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.963M Shares 12,713 Share Price $233.07 * Est. Cost/Share $154.14 Unrealized @ Report Date +42.1%
HOLX HOLOGIC INC 0.0%
Value $2.958M Shares 42,691 Share Price $69.29 Est. Cost/Share $66.46 Unrealized @ Report Date +4.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.956M Shares 42,133 Share Price $70.16 * Est. Cost/Share $51.85 Unrealized @ Report Date +26.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.948M Shares 7,676 Share Price $384.05 * Est. Cost/Share $312.46 Unrealized @ Report Date +19.6%
ADSK AUTODESK INC 0.0%
Value $2.933M Shares 17,059 Share Price $171.93 Est. Cost/Share $200.61 Unrealized @ Report Date -14.3%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.931M Shares 21,553 Share Price $135.99 * Est. Cost/Share $80.92 Unrealized @ Report Date +62.4%
ECL ECOLAB INC 0.0%
Value $2.929M Shares 19,048 Share Price $153.77 * Est. Cost/Share $170.01 Unrealized @ Report Date -13.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.929M Shares 37,214 Share Price $78.71 Est. Cost/Share $38.79 Unrealized @ Report Date +102.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.92M Shares 2,234 Share Price $1307.07 * Est. Cost/Share $13.41 Unrealized @ Report Date +94.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.917M Shares 61,598 Share Price $47.36 * Est. Cost/Share $36.46 Unrealized @ Report Date +15.7%
GGG GRACO INC 0.0%
Value $2.905M Shares 48,897 Share Price $59.41 * Est. Cost/Share $35.69 Unrealized @ Report Date +58.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.874M Shares 22,135 Share Price $129.84 * Est. Cost/Share $100.56 Unrealized @ Report Date +14.0%
CGNX COGNEX CORP 0.0%
Value $2.869M Shares 67,477 Share Price $42.52 * Est. Cost/Share $48.81 Unrealized @ Report Date -15.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.861M Shares 53,282 Share Price $53.70 Est. Cost/Share $32.05 Unrealized @ Report Date +67.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.857M Shares 61,090 Share Price $46.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +5.1%
— BCE INC 0.0%
Value $2.835M Shares 57,800 Share Price $49.05 Est. Cost/Share $52.19 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.825M Shares 25,197 Share Price $112.12 * Est. Cost/Share $72.22 Unrealized @ Report Date +42.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.812M Shares 47,027 Share Price $59.80 Est. Cost/Share $23.12 Unrealized @ Report Date +158.6%
HUBB HUBBELL INC 0.0%
Value $2.804M Shares 15,703 Share Price $178.56 * Est. Cost/Share $83.37 Unrealized @ Report Date +103.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2.802M Shares 9,998 Share Price $280.26 * Est. Cost/Share $182.48 Unrealized @ Report Date +44.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.777M Shares 48,224 Share Price $57.59 Est. Cost/Share $49.71 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.774M Shares 30,981 Share Price $89.54 Est. Cost/Share $51.16 Unrealized @ Report Date +72.4%
POOL POOL CORP 0.0%
Value $2.733M Shares 7,782 Share Price $351.20 * Est. Cost/Share $131.01 Unrealized @ Report Date +155.7%
DXCM DEXCOM INC 0.0%
Value $2.72M Shares 36,500 Share Price $74.52 Est. Cost/Share $106.93 Unrealized @ Report Date -30.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.715M Shares 81,022 Share Price $33.51 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.709M Shares 8,465 Share Price $320.02 * Est. Cost/Share $237.76 Unrealized @ Report Date +27.0%
IRM IRON MOUNTAIN INC 0.0%
Value $2.697M Shares 55,397 Share Price $48.68 * Est. Cost/Share $22.51 Unrealized @ Report Date +90.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.682M Shares 22,050 Share Price $121.63 Est. Cost/Share $86.13 Unrealized @ Report Date +38.6%
— LIFE STORAGE INC 0.0%
Value $2.675M Shares 23,956 Share Price $111.66 Est. Cost/Share $91.44 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.673M Shares 102,532 Share Price $26.07 * Est. Cost/Share $21.23 Unrealized @ Report Date +12.4%
FMC FMC CORP 0.0%
Value $2.667M Shares 24,927 Share Price $106.99 * Est. Cost/Share $84.82 Unrealized @ Report Date +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.666M Shares 27,345 Share Price $97.49 Est. Cost/Share $104.76 Unrealized @ Report Date -7.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.665M Shares 174,494 Share Price $15.27 Est. Cost/Share $17.77 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.658M Shares 40,756 Share Price $65.22 * Est. Cost/Share $30.22 Unrealized @ Report Date +108.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.651M Shares 19,097 Share Price $138.82 * Est. Cost/Share $37.97 Unrealized @ Report Date +189.5%
WRB WR BERKLEY CORP 0.0%
Value $2.649M Shares 38,809 Share Price $68.26 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.642M Shares 40,766 Share Price $64.81 * Est. Cost/Share $38.38 Unrealized @ Report Date +52.4%
— WESTROCK CO 0.0%
Value $2.615M Shares 65,639 Share Price $39.84 Est. Cost/Share $42.64 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.614M Shares 40,552 Share Price $64.46 Est. Cost/Share $41.99 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.606M Shares 6,322 Share Price $412.21 * Est. Cost/Share $471.59 Unrealized @ Report Date -16.0%
GRMN GARMIN LTD 0.0%
Value $2.579M Shares 26,245 Share Price $98.27 * Est. Cost/Share $69.31 Unrealized @ Report Date +31.3%
MASI MASIMO CORP 0.0%
Value $2.572M Shares 19,681 Share Price $130.68 Est. Cost/Share $137.66 Unrealized @ Report Date -5.1%
YUM YUM BRANDS INC 0.0%
Value $2.567M Shares 22,618 Share Price $113.49 * Est. Cost/Share $65.96 Unrealized @ Report Date +60.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.55M Shares 14,582 Share Price $174.87 Est. Cost/Share $144.60 Unrealized @ Report Date +20.9%
KMI KINDER MORGAN INC 0.0%
Value $2.54M Shares 151,581 Share Price $16.76 * Est. Cost/Share $12.00 Unrealized @ Report Date +14.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.538M Shares 12,818 Share Price $198.00 Est. Cost/Share $175.00 Unrealized @ Report Date +13.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.518M Shares 43,349 Share Price $58.09 * Est. Cost/Share $55.81 Unrealized @ Report Date -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.49M Shares 24,744 Share Price $100.63 * Est. Cost/Share $59.67 Unrealized @ Report Date +49.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.489M Shares 39,334 Share Price $63.28 * Est. Cost/Share $27.74 Unrealized @ Report Date +102.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.486M Shares 38,712 Share Price $64.22 * Est. Cost/Share $59.10 Unrealized @ Report Date -0.2%
PH PARKER HANNIFIN CORP 0.0%
Value $2.473M Shares 10,050 Share Price $246.07 * Est. Cost/Share $158.63 Unrealized @ Report Date +48.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.457M Shares 11,279 Share Price $217.84 * Est. Cost/Share $138.89 Unrealized @ Report Date +45.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.45M Shares 39,321 Share Price $62.31 Est. Cost/Share $25.82 Unrealized @ Report Date +141.4%
RGEN REPLIGEN CORP 0.0%
Value $2.443M Shares 15,044 Share Price $162.39 Est. Cost/Share $92.48 Unrealized @ Report Date +75.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.421M Shares 27,073 Share Price $89.42 * Est. Cost/Share $75.75 Unrealized @ Report Date +12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.42M Shares 8,640 Share Price $280.09 Est. Cost/Share $220.94 Unrealized @ Report Date +24.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.405M Shares 19,400 Share Price $123.97 * Est. Cost/Share $126.61 Unrealized @ Report Date -4.3%
LAD LITHIA MOTORS INC 0.0%
Value $2.399M Shares 8,729 Share Price $274.83 Est. Cost/Share $172.92 Unrealized @ Report Date +58.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.388M Shares 18,385 Share Price $129.89 * Est. Cost/Share $117.85 Unrealized @ Report Date +5.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.381M Shares 66,775 Share Price $35.66 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.38M Shares 19,984 Share Price $119.10 * Est. Cost/Share $106.87 Unrealized @ Report Date +1.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.348M Shares 26,151 Share Price $89.79 * Est. Cost/Share $55.93 Unrealized @ Report Date +40.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.34M Shares 11,111 Share Price $210.60 Est. Cost/Share $214.33 Unrealized @ Report Date -1.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.332M Shares 16,919 Share Price $137.83 Est. Cost/Share $143.96 Unrealized @ Report Date -4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.327M Shares 32,921 Share Price $70.68 * Est. Cost/Share $48.91 Unrealized @ Report Date +36.6%
— TWITTER INC 0.0%
Value $2.326M Shares 62,216 Share Price $37.39 Est. Cost/Share $38.61 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.319M Shares 42,920 Share Price $54.03 * Est. Cost/Share $41.06 Unrealized @ Report Date +25.6%
NVR NVR INC 0.0%
Value $2.306M Shares 576 Share Price $4003.47 Est. Cost/Share $3427.32 Unrealized @ Report Date +16.8%
CE CELANESE CORP 0.0%
Value $2.302M Shares 19,574 Share Price $117.60 * Est. Cost/Share $124.44 Unrealized @ Report Date -11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.298M Shares 22,669 Share Price $101.37 * Est. Cost/Share $58.53 Unrealized @ Report Date +58.9%
IEX IDEX CORP 0.0%
Value $2.297M Shares 12,648 Share Price $181.61 * Est. Cost/Share $122.29 Unrealized @ Report Date +41.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.292M Shares 366,708 Share Price $6.25 Est. Cost/Share $7.99 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.292M Shares 30,240 Share Price $75.79 Est. Cost/Share $45.83 Unrealized @ Report Date +65.4%
— WOLFSPEED INC 0.0%
Value $2.287M Shares 36,041 Share Price $63.46 Est. Cost/Share $111.89 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.285M Shares 27,049 Share Price $84.48 * Est. Cost/Share $53.44 Unrealized @ Report Date +36.3%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.28M Shares 14,479 Share Price $157.47 * Est. Cost/Share $80.18 Unrealized @ Report Date +89.7%
WSO WATSCO INC 0.0%
Value $2.277M Shares 9,536 Share Price $238.78 Est. Cost/Share $119.45 Unrealized @ Report Date +99.9%
ILMN ILLUMINA INC 0.0%
Value $2.271M Shares 12,316 Share Price $184.39 * Est. Cost/Share $299.46 Unrealized @ Report Date -40.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.264M Shares 19,299 Share Price $117.31 Est. Cost/Share $101.65 Unrealized @ Report Date +15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.261M Shares 20,375 Share Price $110.97 * Est. Cost/Share $22.64 Unrealized @ Report Date +128.5%
OGE OGE ENERGY CORP 0.0%
Value $2.246M Shares 58,244 Share Price $38.56 Est. Cost/Share $36.68 Unrealized @ Report Date +5.1%
MAT MATTEL INC 0.0%
Value $2.245M Shares 100,517 Share Price $22.33 Est. Cost/Share $18.80 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.234M Shares 16,248 Share Price $137.49 * Est. Cost/Share $97.75 Unrealized @ Report Date +26.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.23M Shares 40,126 Share Price $55.57 * Est. Cost/Share $29.12 Unrealized @ Report Date -25.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.23M Shares 61,742 Share Price $36.12 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.6%
RRX REGAL REXNORD CORP 0.0%
Value $2.217M Shares 19,532 Share Price $113.51 Est. Cost/Share $105.29 Unrealized @ Report Date +7.8%
MTB M T BANK CORP 0.0%
Value $2.206M Shares 13,843 Share Price $159.36 * Est. Cost/Share $117.38 Unrealized @ Report Date +21.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.205M Shares 25,069 Share Price $87.96 Est. Cost/Share $59.57 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $2.198M Shares 17,974 Share Price $122.29 * Est. Cost/Share $21.63 Unrealized @ Report Date +41.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.195M Shares 13,562 Share Price $161.85 * Est. Cost/Share $151.92 Unrealized @ Report Date +0.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.192M Shares 16,301 Share Price $134.47 * Est. Cost/Share $88.25 Unrealized @ Report Date +33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.182M Shares 12,609 Share Price $173.05 * Est. Cost/Share $109.19 Unrealized @ Report Date +55.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.179M Shares 50,674 Share Price $43.00 Est. Cost/Share $42.25 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.176M Shares 51,632 Share Price $42.14 Est. Cost/Share $45.23 Unrealized @ Report Date -6.8%
— SYNEOS HEALTH INC 0.0%
Value $2.143M Shares 29,898 Share Price $71.68 Est. Cost/Share $58.21 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.137M Shares 3,982 Share Price $536.66 * Est. Cost/Share $310.15 Unrealized @ Report Date +43.8%
TTEK TETRA TECH INC 0.0%
Value $2.131M Shares 15,606 Share Price $136.55 * Est. Cost/Share $16.31 Unrealized @ Report Date +67.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.123M Shares 22,450 Share Price $94.57 Est. Cost/Share $52.72 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.12M Shares 14,252 Share Price $148.75 * Est. Cost/Share $86.23 Unrealized @ Report Date +60.0%
NI NISOURCE INC 0.0%
Value $2.118M Shares 71,812 Share Price $29.49 * Est. Cost/Share $21.39 Unrealized @ Report Date +22.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.115M Shares 10,888 Share Price $194.25 * Est. Cost/Share $98.13 Unrealized @ Report Date +74.8%
PPG PPG INDUSTRIES INC 0.0%
Value $2.114M Shares 18,490 Share Price $114.33 * Est. Cost/Share $85.95 Unrealized @ Report Date +23.3%
JBL JABIL INC 0.0%
Value $2.104M Shares 41,084 Share Price $51.21 Est. Cost/Share $21.97 Unrealized @ Report Date +130.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.1M Shares 17,024 Share Price $123.36 Est. Cost/Share $67.58 Unrealized @ Report Date +82.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.088M Shares 18,224 Share Price $114.57 Est. Cost/Share $57.18 Unrealized @ Report Date +100.4%
G GENPACT LTD 0.0%
Value $2.078M Shares 49,052 Share Price $42.36 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.077M Shares 31,633 Share Price $65.66 * Est. Cost/Share $29.33 Unrealized @ Report Date +81.3%
— DISH NETWORK CORP A 0.0%
Value $2.074M Shares 115,653 Share Price $17.93 Est. Cost/Share $36.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.072M Shares 45,060 Share Price $45.98 Est. Cost/Share $46.05 Unrealized @ Report Date -0.1%
CHE CHEMED CORP 0.0%
Value $2.067M Shares 4,403 Share Price $469.45 Est. Cost/Share $317.34 Unrealized @ Report Date +46.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.059M Shares 1,792 Share Price $1149.00 Est. Cost/Share $739.78 Unrealized @ Report Date +55.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.053M Shares 55,543 Share Price $36.96 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.048M Shares 346,551 Share Price $5.91 Est. Cost/Share $8.33 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.041M Shares 44,653 Share Price $45.71 Est. Cost/Share $22.46 Unrealized @ Report Date +103.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.035M Shares 10,425 Share Price $195.20 Est. Cost/Share $88.41 Unrealized @ Report Date +120.8%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.026M Shares 10,600 Share Price $191.13 Est. Cost/Share $191.13 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.023M Shares 18,948 Share Price $106.77 Est. Cost/Share $60.45 Unrealized @ Report Date +76.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.019M Shares 11,577 Share Price $174.40 Est. Cost/Share $121.60 Unrealized @ Report Date +43.4%
EBAY EBAY INC 0.0%
Value $2.019M Shares 48,445 Share Price $41.68 * Est. Cost/Share $44.78 Unrealized @ Report Date -13.0%
WEX WEX INC 0.0%
Value $2.017M Shares 12,963 Share Price $155.60 Est. Cost/Share $105.08 Unrealized @ Report Date +48.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.012M Shares 16,047 Share Price $125.38 Est. Cost/Share $67.39 Unrealized @ Report Date +86.0%
VICI VICI PROPERTIES INC 0.0%
Value $2.011M Shares 67,500 Share Price $29.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.011M Shares 7,877 Share Price $255.30 * Est. Cost/Share $11.68 Unrealized @ Report Date +264.4%
UNM UNUM GROUP 0.0%
Value $2.007M Shares 58,992 Share Price $34.02 Est. Cost/Share $28.71 Unrealized @ Report Date +18.5%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.006M Shares 13,912 Share Price $144.19 Est. Cost/Share $105.10 Unrealized @ Report Date +36.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.989M Shares 9,626 Share Price $206.63 * Est. Cost/Share $131.24 Unrealized @ Report Date +51.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.986M Shares 12,699 Share Price $156.39 Est. Cost/Share $132.51 Unrealized @ Report Date +18.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.974M Shares 10,673 Share Price $184.95 * Est. Cost/Share $84.71 Unrealized @ Report Date +113.8%
KBR KBR INC 0.0%
Value $1.965M Shares 40,599 Share Price $48.40 * Est. Cost/Share $22.91 Unrealized @ Report Date +103.4%
AME AMETEK INC 0.0%
Value $1.958M Shares 17,814 Share Price $109.91 * Est. Cost/Share $77.23 Unrealized @ Report Date +39.1%
ATR APTARGROUP INC 0.0%
Value $1.953M Shares 18,926 Share Price $103.19 * Est. Cost/Share $58.67 Unrealized @ Report Date +67.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.946M Shares 55,000 Share Price $35.38 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.0%
EXEL EXELIXIS INC 0.0%
Value $1.945M Shares 93,407 Share Price $20.82 Est. Cost/Share $19.59 Unrealized @ Report Date +6.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.945M Shares 43,065 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.945M Shares 68,985 Share Price $28.19 Est. Cost/Share $35.94 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.941M Shares 40,015 Share Price $48.51 Est. Cost/Share $56.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.938M Shares 28,447 Share Price $68.13 Est. Cost/Share $49.37 Unrealized @ Report Date +38.0%
NOV NOV INC 0.0%
Value $1.936M Shares 114,477 Share Price $16.91 Est. Cost/Share $13.69 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC 0.0%
Value $1.934M Shares 27,533 Share Price $70.24 * Est. Cost/Share $59.21 Unrealized @ Report Date +14.1%
CDW CDW CORP DE 0.0%
Value $1.932M Shares 12,264 Share Price $157.53 * Est. Cost/Share $111.84 Unrealized @ Report Date +34.8%
OKE ONEOK INC 0.0%
Value $1.927M Shares 34,726 Share Price $55.49 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.926M Shares 6,835 Share Price $281.78 Est. Cost/Share $173.48 Unrealized @ Report Date +62.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.925M Shares 20,658 Share Price $93.18 Est. Cost/Share $56.49 Unrealized @ Report Date +64.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.919M Shares 26,577 Share Price $72.21 * Est. Cost/Share $57.78 Unrealized @ Report Date +8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.917M Shares 16,460 Share Price $116.46 * Est. Cost/Share $56.40 Unrealized @ Report Date +85.0%
GNTX GENTEX CORP 0.0%
Value $1.909M Shares 68,246 Share Price $27.97 Est. Cost/Share $16.10 Unrealized @ Report Date +73.8%
— COHERENT INC 0.0%
Value $1.907M Shares 7,165 Share Price $266.15 Est. Cost/Share $212.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.905M Shares 9,115 Share Price $209.00 * Est. Cost/Share $102.47 Unrealized @ Report Date +94.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.895M Shares 9,896 Share Price $191.49 * Est. Cost/Share $39.35 Unrealized @ Report Date +140.2%
— APTIV PLC 0.0%
Value $1.892M Shares 21,245 Share Price $89.06 Est. Cost/Share $91.58 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.891M Shares 7,639 Share Price $247.55 Est. Cost/Share $265.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.891M Shares 9,581 Share Price $197.37 * Est. Cost/Share $144.28 Unrealized @ Report Date +30.7%
— APARTMENT INCOME REIT CO 0.0%
Value $1.88M Shares 45,195 Share Price $41.60 Est. Cost/Share $41.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.872M Shares 40,447 Share Price $46.28 * Est. Cost/Share $17.59 Unrealized @ Report Date +144.3%
RRC RANGE RESOURCES CORP 0.0%
Value $1.87M Shares 75,541 Share Price $24.75 Est. Cost/Share $6.04 Unrealized @ Report Date +310.0%
— CDK GLOBAL INC 0.0%
Value $1.86M Shares 33,955 Share Price $54.78 Est. Cost/Share $48.42 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $1.855M Shares 118,293 Share Price $15.68 * Est. Cost/Share $14.46 Unrealized @ Report Date -9.9%
FOX FOX CORP CLASS B 0.0%
Value $1.847M Shares 62,198 Share Price $29.70 * Est. Cost/Share $28.81 Unrealized @ Report Date -2.1%
— STORE CAPITAL CORP 0.0%
Value $1.846M Shares 70,801 Share Price $26.07 Est. Cost/Share $24.75 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.845M Shares 1,431 Share Price $1289.31 * Est. Cost/Share $944.59 Unrealized @ Report Date +27.9%
BRKR BRUKER CORP 0.0%
Value $1.841M Shares 29,337 Share Price $62.75 Est. Cost/Share $79.02 Unrealized @ Report Date -21.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.839M Shares 82,237 Share Price $22.36 * Est. Cost/Share $8.21 Unrealized @ Report Date +106.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.834M Shares 30,812 Share Price $59.52 * Est. Cost/Share $48.23 Unrealized @ Report Date +14.8%
FIVE FIVE BELOW 0.0%
Value $1.832M Shares 16,148 Share Price $113.45 Est. Cost/Share $84.61 Unrealized @ Report Date +34.1%
WAT WATERS CORP 0.0%
Value $1.824M Shares 5,510 Share Price $331.03 Est. Cost/Share $275.19 Unrealized @ Report Date +20.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.823M Shares 47,306 Share Price $38.54 Est. Cost/Share $43.38 Unrealized @ Report Date -11.1%
FCN FTI CONSULTING INC 0.0%
Value $1.818M Shares 10,051 Share Price $180.88 Est. Cost/Share $80.28 Unrealized @ Report Date +125.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.813M Shares 26,555 Share Price $68.27 * Est. Cost/Share $45.83 Unrealized @ Report Date +32.2%
LFUS LITTELFUSE INC 0.0%
Value $1.812M Shares 7,132 Share Price $254.07 Est. Cost/Share $169.54 Unrealized @ Report Date +49.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.805M Shares 11,698 Share Price $154.30 Est. Cost/Share $110.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.797M Shares 9,016 Share Price $199.31 * Est. Cost/Share $161.77 Unrealized @ Report Date +15.9%
TREX TREX COMPANY INC 0.0%
Value $1.796M Shares 33,002 Share Price $54.42 Est. Cost/Share $49.96 Unrealized @ Report Date +8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.788M Shares 40,629 Share Price $44.01 Est. Cost/Share $37.66 Unrealized @ Report Date +16.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.782M Shares 37,536 Share Price $47.47 Est. Cost/Share $26.25 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.781M Shares 26,339 Share Price $67.62 Est. Cost/Share $43.74 Unrealized @ Report Date +54.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.776M Shares 17,639 Share Price $100.69 Est. Cost/Share $105.04 Unrealized @ Report Date -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.774M Shares 23,114 Share Price $76.75 Est. Cost/Share $60.00 Unrealized @ Report Date +27.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.769M Shares 6,910 Share Price $256.01 * Est. Cost/Share $281.53 Unrealized @ Report Date -13.4%
IVZ INVESCO LTD 0.0%
Value $1.769M Shares 109,690 Share Price $16.13 * Est. Cost/Share $16.65 Unrealized @ Report Date -17.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.762M Shares 26,809 Share Price $65.72 Est. Cost/Share $61.21 Unrealized @ Report Date +7.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.76M Shares 42,911 Share Price $41.02 Est. Cost/Share $47.01 Unrealized @ Report Date -12.8%
AGCO AGCO CORP 0.0%
Value $1.757M Shares 17,806 Share Price $98.67 * Est. Cost/Share $42.89 Unrealized @ Report Date +107.7%
EFX EQUIFAX INC 0.0%
Value $1.746M Shares 9,551 Share Price $182.81 * Est. Cost/Share $178.13 Unrealized @ Report Date +0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.745M Shares 10,423 Share Price $167.42 Est. Cost/Share $84.51 Unrealized @ Report Date +98.1%
BALL BALL CORP 0.0%
Value $1.742M Shares 25,331 Share Price $68.77 * Est. Cost/Share $70.23 Unrealized @ Report Date -6.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.736M Shares 85,879 Share Price $20.21 Est. Cost/Share $18.47 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.728M Shares 8,537 Share Price $202.41 * Est. Cost/Share $89.61 Unrealized @ Report Date +116.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.728M Shares 26,164 Share Price $66.04 Est. Cost/Share $59.96 Unrealized @ Report Date +10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.721M Shares 73,823 Share Price $23.31 * Est. Cost/Share $27.49 Unrealized @ Report Date -29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.714M Shares 16,315 Share Price $105.06 * Est. Cost/Share $77.26 Unrealized @ Report Date +31.9%
DCI DONALDSON CO INC 0.0%
Value $1.714M Shares 35,598 Share Price $48.15 * Est. Cost/Share $32.81 Unrealized @ Report Date +38.6%
— PDC ENERGY INC 0.0%
Value $1.713M Shares 27,810 Share Price $61.60 Est. Cost/Share $13.15 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.697M Shares 12,513 Share Price $135.62 * Est. Cost/Share $92.35 Unrealized @ Report Date +36.7%
INGR INGREDION INC 0.0%
Value $1.689M Shares 19,163 Share Price $88.14 Est. Cost/Share $95.37 Unrealized @ Report Date -7.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.689M Shares 11,645 Share Price $145.04 * Est. Cost/Share $117.12 Unrealized @ Report Date +4.6%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.68M Shares 26,810 Share Price $62.66 Est. Cost/Share $53.16 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.679M Shares 23,282 Share Price $72.12 Est. Cost/Share $68.90 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $1.677M Shares 47,487 Share Price $35.31 * Est. Cost/Share $14.95 Unrealized @ Report Date +113.2%
WWD WOODWARD INC 0.0%
Value $1.674M Shares 18,102 Share Price $92.48 * Est. Cost/Share $48.81 Unrealized @ Report Date +85.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.674M Shares 31,630 Share Price $52.92 * Est. Cost/Share $22.91 Unrealized @ Report Date +103.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.673M Shares 29,864 Share Price $56.02 * Est. Cost/Share $34.96 Unrealized @ Report Date +49.5%
ITT ITT INC 0.0%
Value $1.664M Shares 24,744 Share Price $67.25 Est. Cost/Share $39.40 Unrealized @ Report Date +70.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.66M Shares 19,062 Share Price $87.08 Est. Cost/Share $74.63 Unrealized @ Report Date +16.7%
OMCL OMNICELL INC 0.0%
Value $1.649M Shares 14,494 Share Price $113.77 Est. Cost/Share $68.66 Unrealized @ Report Date +65.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.648M Shares 20,756 Share Price $79.40 Est. Cost/Share $58.61 Unrealized @ Report Date +35.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.643M Shares 16,008 Share Price $102.64 * Est. Cost/Share $97.38 Unrealized @ Report Date +2.3%
ALLE ALLEGION PLC 0.0%
Value $1.633M Shares 16,684 Share Price $97.88 * Est. Cost/Share $92.50 Unrealized @ Report Date +1.0%
— DUKE REALTY CORP 0.0%
Value $1.632M Shares 29,699 Share Price $54.95 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.631M Shares 6,815 Share Price $239.33 Est. Cost/Share $202.98 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.629M Shares 30,986 Share Price $52.57 Est. Cost/Share $32.44 Unrealized @ Report Date +62.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.628M Shares 29,042 Share Price $56.06 * Est. Cost/Share $36.32 Unrealized @ Report Date +18.6%
PII POLARIS INC 0.0%
Value $1.618M Shares 16,295 Share Price $99.29 Est. Cost/Share $108.52 Unrealized @ Report Date -8.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1.617M Shares 28,347 Share Price $57.04 * Est. Cost/Share $28.49 Unrealized @ Report Date +74.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.615M Shares 10,961 Share Price $147.34 * Est. Cost/Share $11.71 Unrealized @ Report Date +151.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.615M Shares 33,608 Share Price $48.05 * Est. Cost/Share $40.83 Unrealized @ Report Date +4.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.613M Shares 14,706 Share Price $109.68 Est. Cost/Share $56.21 Unrealized @ Report Date +95.2%
ROG ROGERS CORP 0.0%
Value $1.609M Shares 6,139 Share Price $262.09 Est. Cost/Share $122.25 Unrealized @ Report Date +114.4%
AIZ ASSURANT INC 0.0%
Value $1.6M Shares 9,254 Share Price $172.90 * Est. Cost/Share $134.82 Unrealized @ Report Date +20.6%
BLD TOPBUILD CORP 0.0%
Value $1.595M Shares 9,540 Share Price $167.19 Est. Cost/Share $85.09 Unrealized @ Report Date +96.5%
VTR VENTAS INC 0.0%
Value $1.594M Shares 30,998 Share Price $51.42 * Est. Cost/Share $44.76 Unrealized @ Report Date +1.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.587M Shares 10,916 Share Price $145.38 Est. Cost/Share $63.24 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.587M Shares 15,410 Share Price $102.99 Est. Cost/Share $57.07 Unrealized @ Report Date +78.4%
KRC KILROY REALTY CORP 0.0%
Value $1.587M Shares 30,318 Share Price $52.35 Est. Cost/Share $60.55 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.585M Shares 7,688 Share Price $206.17 * Est. Cost/Share $133.50 Unrealized @ Report Date +49.6%
— BUNGE LTD 0.0%
Value $1.582M Shares 17,445 Share Price $90.69 Est. Cost/Share $80.26 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.581M Shares 58,584 Share Price $26.99 * Est. Cost/Share $7.19 Unrealized @ Report Date +29.3%
OSK OSHKOSH CORP 0.0%
Value $1.578M Shares 19,216 Share Price $82.12 * Est. Cost/Share $41.39 Unrealized @ Report Date +86.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.577M Shares 21,809 Share Price $72.31 Est. Cost/Share $63.44 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.571M Shares 15,247 Share Price $103.04 * Est. Cost/Share $52.37 Unrealized @ Report Date +83.2%
— II VI INC 0.0%
Value $1.568M Shares 30,775 Share Price $50.95 Est. Cost/Share $37.32 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.564M Shares 41,841 Share Price $37.38 Est. Cost/Share $42.35 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.562M Shares 82,886 Share Price $18.85 Est. Cost/Share $9.21 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.562M Shares 38,506 Share Price $40.57 Est. Cost/Share $59.80 Unrealized @ Report Date -32.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.559M Shares 16,162 Share Price $96.46 * Est. Cost/Share $46.95 Unrealized @ Report Date +83.3%
IDA IDACORP INC 0.0%
Value $1.558M Shares 14,709 Share Price $105.92 Est. Cost/Share $59.78 Unrealized @ Report Date +77.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.554M Shares 20,751 Share Price $74.89 Est. Cost/Share $64.46 Unrealized @ Report Date +16.2%
EXPO EXPONENT INC 0.0%
Value $1.554M Shares 16,992 Share Price $91.45 * Est. Cost/Share $47.87 Unrealized @ Report Date +82.9%
AZTA AZENTA INC 0.0%
Value $1.552M Shares 21,530 Share Price $72.09 Est. Cost/Share $31.32 Unrealized @ Report Date +130.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.551M Shares 10,072 Share Price $153.99 Est. Cost/Share $138.27 Unrealized @ Report Date +10.3%
MTCH MATCH GROUP INC 0.0%
Value $1.544M Shares 22,159 Share Price $69.68 * Est. Cost/Share $148.31 Unrealized @ Report Date -54.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.544M Shares 11,008 Share Price $140.26 Est. Cost/Share $56.07 Unrealized @ Report Date +150.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.54M Shares 55,769 Share Price $27.61 * Est. Cost/Share $15.52 Unrealized @ Report Date +52.1%
MUSA MURPHY USA INC 0.0%
Value $1.537M Shares 6,601 Share Price $232.84 Est. Cost/Share $56.02 Unrealized @ Report Date +308.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.529M Shares 15,200 Share Price $100.59 Est. Cost/Share $126.93 Unrealized @ Report Date -20.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.528M Shares 17,577 Share Price $86.93 * Est. Cost/Share $60.83 Unrealized @ Report Date +34.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.524M Shares 48,646 Share Price $31.33 * Est. Cost/Share $21.75 Unrealized @ Report Date +37.0%
M MACY S INC 0.0%
Value $1.518M Shares 82,833 Share Price $18.33 Est. Cost/Share $13.05 Unrealized @ Report Date +40.4%
FTV FORTIVE CORP 0.0%
Value $1.515M Shares 27,865 Share Price $54.37 * Est. Cost/Share $35.70 Unrealized @ Report Date +13.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.513M Shares 16,248 Share Price $93.12 Est. Cost/Share $55.95 Unrealized @ Report Date +66.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.509M Shares 24,586 Share Price $61.38 Est. Cost/Share $80.91 Unrealized @ Report Date -24.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.508M Shares 57,285 Share Price $26.32 * Est. Cost/Share $14.26 Unrealized @ Report Date +56.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.507M Shares 32,350 Share Price $46.58 Est. Cost/Share $23.27 Unrealized @ Report Date +100.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.506M Shares 41,768 Share Price $36.06 Est. Cost/Share $29.42 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.505M Shares 71,514 Share Price $21.04 Est. Cost/Share $26.63 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.502M Shares 10,268 Share Price $146.28 * Est. Cost/Share $47.61 Unrealized @ Report Date +182.1%
— CATALENT INC 0.0%
Value $1.497M Shares 13,949 Share Price $107.32 Est. Cost/Share $46.71 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.495M Shares 8,141 Share Price $183.64 Est. Cost/Share $183.64 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.492M Shares 51,736 Share Price $28.84 Est. Cost/Share $22.93 Unrealized @ Report Date +25.7%
HP HELMERICH PAYNE 0.0%
Value $1.488M Shares 34,547 Share Price $43.07 Est. Cost/Share $30.37 Unrealized @ Report Date +41.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.484M Shares 11,241 Share Price $132.02 Est. Cost/Share $74.23 Unrealized @ Report Date +75.9%
VMC VULCAN MATERIALS CO 0.0%
Value $1.481M Shares 10,421 Share Price $142.12 * Est. Cost/Share $75.96 Unrealized @ Report Date +82.0%
GPC GENUINE PARTS CO 0.0%
Value $1.478M Shares 11,113 Share Price $133.00 * Est. Cost/Share $59.51 Unrealized @ Report Date +102.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.477M Shares 31,153 Share Price $47.41 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.468M Shares 9,978 Share Price $147.12 * Est. Cost/Share $32.44 Unrealized @ Report Date +330.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.463M Shares 4,890 Share Price $299.18 * Est. Cost/Share $218.70 Unrealized @ Report Date +33.9%
— AMCOR PLC 0.0%
Value $1.462M Shares 117,588 Share Price $12.43 * Est. Cost/Share $8.15 Unrealized @ Report Date +31.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.461M Shares 19,953 Share Price $73.22 * Est. Cost/Share $43.19 Unrealized @ Report Date +59.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.458M Shares 22,078 Share Price $66.04 Est. Cost/Share $14.74 Unrealized @ Report Date +347.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.456M Shares 50,262 Share Price $28.97 * Est. Cost/Share $33.35 Unrealized @ Report Date -15.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.455M Shares 37,054 Share Price $39.27 * Est. Cost/Share $27.23 Unrealized @ Report Date +33.6%
CC CHEMOURS CO THE 0.0%
Value $1.451M Shares 45,307 Share Price $32.03 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.6%
SAIA SAIA INC 0.0%
Value $1.447M Shares 7,699 Share Price $187.95 Est. Cost/Share $141.96 Unrealized @ Report Date +32.4%
BC BRUNSWICK CORP 0.0%
Value $1.446M Shares 22,124 Share Price $65.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +52.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.445M Shares 32,398 Share Price $44.60 Est. Cost/Share $35.29 Unrealized @ Report Date +26.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.444M Shares 6,289 Share Price $229.61 Est. Cost/Share $138.26 Unrealized @ Report Date +65.2%
— CMC MATERIALS INC 0.0%
Value $1.44M Shares 8,250 Share Price $174.55 Est. Cost/Share $151.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.43M Shares 38,078 Share Price $37.55 Est. Cost/Share $24.13 Unrealized @ Report Date +55.7%
SEE SEALED AIR CORP 0.0%
Value $1.429M Shares 24,766 Share Price $57.70 * Est. Cost/Share $45.85 Unrealized @ Report Date +16.9%
RUN SUNRUN INC 0.0%
Value $1.427M Shares 61,106 Share Price $23.35 Est. Cost/Share $45.93 Unrealized @ Report Date -49.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1.415M Shares 14,565 Share Price $97.15 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
UHAL AMERCO 0.0%
Value $1.413M Shares 2,954 Share Price $478.33 * Est. Cost/Share $46.12 Unrealized @ Report Date +3.7%
PWR QUANTA SERVICES INC 0.0%
Value $1.412M Shares 11,268 Share Price $125.31 Est. Cost/Share $32.79 Unrealized @ Report Date +280.2%
ROL ROLLINS INC 0.0%
Value $1.409M Shares 40,343 Share Price $34.93 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.407M Shares 44,433 Share Price $31.67 Est. Cost/Share $32.13 Unrealized @ Report Date -1.5%
RVTY PERKINELMER INC 0.0%
Value $1.406M Shares 9,889 Share Price $142.18 Est. Cost/Share $149.95 Unrealized @ Report Date -6.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.405M Shares 37,196 Share Price $37.77 Est. Cost/Share $47.38 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.403M Shares 12,075 Share Price $116.19 Est. Cost/Share $124.96 Unrealized @ Report Date -7.0%
— LHC GROUP INC 0.0%
Value $1.403M Shares 9,008 Share Price $155.75 Est. Cost/Share $103.64 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.389M Shares 11,675 Share Price $118.97 * Est. Cost/Share $91.22 Unrealized @ Report Date +19.1%
— SKECHERS USA INC CL A 0.0%
Value $1.385M Shares 38,929 Share Price $35.58 Est. Cost/Share $51.03 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.385M Shares 28,762 Share Price $48.15 * Est. Cost/Share $23.57 Unrealized @ Report Date +21.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.383M Shares 25,141 Share Price $55.01 * Est. Cost/Share $15.73 Unrealized @ Report Date -14.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.38M Shares 39,344 Share Price $35.08 Est. Cost/Share $37.51 Unrealized @ Report Date -6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.378M Shares 20,220 Share Price $68.15 Est. Cost/Share $42.97 Unrealized @ Report Date +58.6%
BCPC BALCHEM CORP 0.0%
Value $1.373M Shares 10,586 Share Price $129.70 * Est. Cost/Share $87.20 Unrealized @ Report Date +45.5%
BKH BLACK HILLS CORP 0.0%
Value $1.373M Shares 18,862 Share Price $72.79 * Est. Cost/Share $36.53 Unrealized @ Report Date +69.9%
NDAQ NASDAQ INC 0.0%
Value $1.373M Shares 8,999 Share Price $152.57 * Est. Cost/Share $50.39 Unrealized @ Report Date -3.9%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.371M Shares 27,967 Share Price $49.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.368M Shares 40,080 Share Price $34.13 Est. Cost/Share $27.64 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.366M Shares 39,954 Share Price $34.19 * Est. Cost/Share $36.09 Unrealized @ Report Date -12.5%
PRI PRIMERICA INC 0.0%
Value $1.365M Shares 11,404 Share Price $119.69 Est. Cost/Share $47.21 Unrealized @ Report Date +153.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.364M Shares 11,702 Share Price $116.56 Est. Cost/Share $100.80 Unrealized @ Report Date +15.6%
— UNITED STATES STEEL CORP 0.0%
Value $1.36M Shares 75,938 Share Price $17.91 Est. Cost/Share $23.11 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.357M Shares 9,628 Share Price $140.94 * Est. Cost/Share $154.05 Unrealized @ Report Date -18.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.356M Shares 16,921 Share Price $80.14 Est. Cost/Share $72.61 Unrealized @ Report Date +10.4%
NYT NEW YORK TIMES CO A 0.0%
Value $1.354M Shares 48,541 Share Price $27.89 * Est. Cost/Share $17.61 Unrealized @ Report Date +51.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.353M Shares 5,717 Share Price $236.66 Est. Cost/Share $320.22 Unrealized @ Report Date -26.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.352M Shares 3,605 Share Price $375.03 Est. Cost/Share $249.69 Unrealized @ Report Date +50.2%
SYNA SYNAPTICS INC 0.0%
Value $1.348M Shares 11,422 Share Price $118.02 Est. Cost/Share $85.24 Unrealized @ Report Date +38.5%
ASGN ASGN INC 0.0%
Value $1.346M Shares 14,914 Share Price $90.25 Est. Cost/Share $66.38 Unrealized @ Report Date +36.0%
VMI VALMONT INDUSTRIES 0.0%
Value $1.346M Shares 5,994 Share Price $224.56 Est. Cost/Share $143.57 Unrealized @ Report Date +56.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.345M Shares 111,801 Share Price $12.03 * Est. Cost/Share $8.48 Unrealized @ Report Date +21.0%
VST VISTRA CORP 0.0%
Value $1.345M Shares 58,868 Share Price $22.85 * Est. Cost/Share $17.71 Unrealized @ Report Date +21.7%
POST POST HOLDINGS INC 0.0%
Value $1.345M Shares 16,333 Share Price $82.35 Est. Cost/Share $39.56 Unrealized @ Report Date +108.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.341M Shares 11,866 Share Price $113.01 Est. Cost/Share $49.01 Unrealized @ Report Date +130.7%
DOV DOVER CORP 0.0%
Value $1.341M Shares 11,054 Share Price $121.31 * Est. Cost/Share $81.38 Unrealized @ Report Date +42.6%
KSS KOHLS CORP 0.0%
Value $1.338M Shares 37,476 Share Price $35.70 Est. Cost/Share $29.38 Unrealized @ Report Date +21.5%
IR INGERSOLL RAND INC 0.0%
Value $1.337M Shares 31,775 Share Price $42.08 Est. Cost/Share $35.24 Unrealized @ Report Date +19.0%
RLI RLI CORP 0.0%
Value $1.333M Shares 11,432 Share Price $116.60 * Est. Cost/Share $31.89 Unrealized @ Report Date +56.9%
TGNA TEGNA INC 0.0%
Value $1.33M Shares 63,408 Share Price $20.98 Est. Cost/Share $16.61 Unrealized @ Report Date +26.3%
— SANDERSON FARMS INC 0.0%
Value $1.32M Shares 6,124 Share Price $215.55 Est. Cost/Share $159.59 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.318M Shares 38,125 Share Price $34.57 Est. Cost/Share $43.95 Unrealized @ Report Date -21.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.318M Shares 5,041 Share Price $261.46 * Est. Cost/Share $215.73 Unrealized @ Report Date +6.0%
AOS SMITH A O CORP 0.0%
Value $1.317M Shares 24,092 Share Price $54.67 * Est. Cost/Share $40.14 Unrealized @ Report Date +27.6%
LNWO LIGHT WONDER INC 0.0%
Value $1.312M Shares 27,913 Share Price $47.00 Est. Cost/Share $55.48 Unrealized @ Report Date -15.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.304M Shares 4,423 Share Price $294.82 Est. Cost/Share $405.60 Unrealized @ Report Date -27.3%
OZK BANK OZK 0.0%
Value $1.298M Shares 34,596 Share Price $37.52 * Est. Cost/Share $35.71 Unrealized @ Report Date -8.5%
CXT CRANE HOLDINGS CO 0.0%
Value $1.29M Shares 14,734 Share Price $87.55 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.288M Shares 4,605 Share Price $279.70 Est. Cost/Share $108.63 Unrealized @ Report Date +157.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.285M Shares 9,012 Share Price $142.59 * Est. Cost/Share $58.34 Unrealized @ Report Date +130.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.284M Shares 10,098 Share Price $127.15 Est. Cost/Share $56.52 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.284M Shares 42,530 Share Price $30.19 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.6%
GXO GXO LOGISTICS INC 0.0%
Value $1.283M Shares 29,644 Share Price $43.28 Est. Cost/Share $75.70 Unrealized @ Report Date -42.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.283M Shares 31,059 Share Price $41.31 Est. Cost/Share $53.37 Unrealized @ Report Date -22.6%
SLM SLM CORP 0.0%
Value $1.282M Shares 80,430 Share Price $15.94 Est. Cost/Share $8.53 Unrealized @ Report Date +86.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.28M Shares 22,795 Share Price $56.15 Est. Cost/Share $31.64 Unrealized @ Report Date +77.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.279M Shares 31,266 Share Price $40.91 Est. Cost/Share $29.15 Unrealized @ Report Date +40.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.279M Shares 17,050 Share Price $75.01 * Est. Cost/Share $42.62 Unrealized @ Report Date +68.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.278M Shares 12,633 Share Price $101.16 * Est. Cost/Share $101.52 Unrealized @ Report Date -3.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.277M Shares 61,600 Share Price $20.73 Est. Cost/Share $18.11 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.276M Shares 38,951 Share Price $32.76 Est. Cost/Share $60.33 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.276M Shares 16,924 Share Price $75.40 * Est. Cost/Share $40.50 Unrealized @ Report Date +71.4%
PNR PENTAIR PLC 0.0%
Value $1.275M Shares 27,858 Share Price $45.77 * Est. Cost/Share $43.61 Unrealized @ Report Date +0.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.274M Shares 6,065 Share Price $210.06 Est. Cost/Share $220.56 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.274M Shares 54,260 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.5%
VRSN VERISIGN INC 0.0%
Value $1.271M Shares 7,594 Share Price $167.37 Est. Cost/Share $151.38 Unrealized @ Report Date +9.6%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.269M Shares 17,278 Share Price $73.45 Est. Cost/Share $39.60 Unrealized @ Report Date +84.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.267M Shares 14,447 Share Price $87.70 Est. Cost/Share $56.53 Unrealized @ Report Date +55.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.266M Shares 121,574 Share Price $10.41 Est. Cost/Share $10.61 Unrealized @ Report Date -1.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.266M Shares 12,580 Share Price $100.64 * Est. Cost/Share $66.28 Unrealized @ Report Date +47.4%
HXL HEXCEL CORP 0.0%
Value $1.264M Shares 24,155 Share Price $52.33 Est. Cost/Share $36.69 Unrealized @ Report Date +42.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.263M Shares 11,484 Share Price $109.98 Est. Cost/Share $73.29 Unrealized @ Report Date +47.2%
MSA MSA SAFETY INC 0.0%
Value $1.261M Shares 10,415 Share Price $121.08 Est. Cost/Share $63.64 Unrealized @ Report Date +90.2%
PEN PENUMBRA INC 0.0%
Value $1.26M Shares 10,120 Share Price $124.51 Est. Cost/Share $157.62 Unrealized @ Report Date -21.0%
OGS ONE GAS INC 0.0%
Value $1.256M Shares 15,471 Share Price $81.18 Est. Cost/Share $44.79 Unrealized @ Report Date +81.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.255M Shares 42,928 Share Price $29.23 Est. Cost/Share $36.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.255M Shares 11,233 Share Price $111.72 Est. Cost/Share $45.02 Unrealized @ Report Date +148.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.254M Shares 23,933 Share Price $52.40 Est. Cost/Share $18.89 Unrealized @ Report Date +177.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.254M Shares 15,894 Share Price $78.90 * Est. Cost/Share $33.17 Unrealized @ Report Date +123.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.253M Shares 84,700 Share Price $14.79 Est. Cost/Share $17.92 Unrealized @ Report Date -17.5%
KEY KEYCORP 0.0%
Value $1.244M Shares 72,216 Share Price $17.23 * Est. Cost/Share $9.51 Unrealized @ Report Date +50.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.238M Shares 23,675 Share Price $52.29 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.235M Shares 27,735 Share Price $44.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +41.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.232M Shares 7,276 Share Price $169.32 Est. Cost/Share $81.17 Unrealized @ Report Date +108.6%
QLYS QUALYS INC 0.0%
Value $1.228M Shares 9,734 Share Price $126.16 Est. Cost/Share $95.86 Unrealized @ Report Date +31.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.227M Shares 31,536 Share Price $38.91 * Est. Cost/Share $30.10 Unrealized @ Report Date +21.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.227M Shares 24,514 Share Price $50.05 Est. Cost/Share $31.20 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.227M Shares 49,318 Share Price $24.88 Est. Cost/Share $17.37 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.224M Shares 15,404 Share Price $79.46 * Est. Cost/Share $64.88 Unrealized @ Report Date +7.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.222M Shares 133,841 Share Price $9.13 Est. Cost/Share $14.64 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.221M Shares 28,479 Share Price $42.87 * Est. Cost/Share $29.32 Unrealized @ Report Date +33.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.209M Shares 4,114 Share Price $293.87 Est. Cost/Share $388.19 Unrealized @ Report Date -24.3%
— LIVENT CORP 0.0%
Value $1.204M Shares 53,072 Share Price $22.69 Est. Cost/Share $13.19 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.201M Shares 16,071 Share Price $74.73 * Est. Cost/Share $51.98 Unrealized @ Report Date +32.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.2M Shares 16,537 Share Price $72.56 Est. Cost/Share $55.51 Unrealized @ Report Date +30.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.198M Shares 12,457 Share Price $96.17 * Est. Cost/Share $59.24 Unrealized @ Report Date +57.3%
— COOPER COS INC THE 0.0%
Value $1.197M Shares 3,823 Share Price $313.10 Est. Cost/Share $336.63 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.193M Shares 16,646 Share Price $71.67 Est. Cost/Share $45.95 Unrealized @ Report Date +56.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.189M Shares 4,343 Share Price $273.77 Est. Cost/Share $180.39 Unrealized @ Report Date +51.7%
MAN MANPOWERGROUP INC 0.0%
Value $1.188M Shares 15,545 Share Price $76.42 Est. Cost/Share $92.36 Unrealized @ Report Date -17.3%
VYX NCR CORPORATION 0.0%
Value $1.185M Shares 38,104 Share Price $31.10 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.9%
TXNM PNM RESOURCES INC 0.0%
Value $1.184M Shares 24,776 Share Price $47.79 Est. Cost/Share $28.05 Unrealized @ Report Date +70.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.179M Shares 37,740 Share Price $31.24 Est. Cost/Share $33.54 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.176M Shares 26,816 Share Price $43.85 Est. Cost/Share $60.96 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.175M Shares 21,070 Share Price $55.77 * Est. Cost/Share $27.28 Unrealized @ Report Date +94.4%
— CHAMPIONX CORP 0.0%
Value $1.175M Shares 59,207 Share Price $19.85 Est. Cost/Share $10.71 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.174M Shares 7,847 Share Price $149.61 Est. Cost/Share $66.31 Unrealized @ Report Date +125.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.171M Shares 35,376 Share Price $33.10 * Est. Cost/Share $13.61 Unrealized @ Report Date +132.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.168M Shares 12,929 Share Price $90.34 * Est. Cost/Share $79.38 Unrealized @ Report Date +6.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.162M Shares 6,300 Share Price $184.44 Est. Cost/Share $189.92 Unrealized @ Report Date -2.9%
BYD BOYD GAMING CORP 0.0%
Value $1.16M Shares 23,316 Share Price $49.75 * Est. Cost/Share $34.20 Unrealized @ Report Date +40.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.158M Shares 42,556 Share Price $27.21 Est. Cost/Share $33.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.154M Shares 12,638 Share Price $91.31 Est. Cost/Share $86.70 Unrealized @ Report Date +5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.147M Shares 48,791 Share Price $23.51 Est. Cost/Share $32.64 Unrealized @ Report Date -28.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.142M Shares 10,342 Share Price $110.42 Est. Cost/Share $87.86 Unrealized @ Report Date +24.1%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.142M Shares 18,000 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.14M Shares 19,576 Share Price $58.23 Est. Cost/Share $67.24 Unrealized @ Report Date -13.4%
KMX CARMAX INC 0.0%
Value $1.139M Shares 12,590 Share Price $90.47 Est. Cost/Share $57.35 Unrealized @ Report Date +57.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.139M Shares 19,441 Share Price $58.59 * Est. Cost/Share $36.83 Unrealized @ Report Date +41.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.135M Shares 90,100 Share Price $12.60 Est. Cost/Share $11.61 Unrealized @ Report Date +8.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.134M Shares 20,989 Share Price $54.03 Est. Cost/Share $62.05 Unrealized @ Report Date -12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.133M Shares 50,616 Share Price $22.38 Est. Cost/Share $30.72 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.133M Shares 10,015 Share Price $113.13 * Est. Cost/Share $73.29 Unrealized @ Report Date +37.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.132M Shares 6,972 Share Price $162.36 Est. Cost/Share $99.87 Unrealized @ Report Date +62.6%
TDC TERADATA CORP 0.0%
Value $1.129M Shares 30,508 Share Price $37.01 Est. Cost/Share $35.90 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.127M Shares 11,883 Share Price $94.84 Est. Cost/Share $145.95 Unrealized @ Report Date -35.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.12M Shares 40,312 Share Price $27.78 Est. Cost/Share $23.31 Unrealized @ Report Date +19.2%
VNT VONTIER CORP 0.0%
Value $1.12M Shares 48,721 Share Price $22.99 Est. Cost/Share $32.40 Unrealized @ Report Date -29.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.12M Shares 71,046 Share Price $15.76 Est. Cost/Share $18.05 Unrealized @ Report Date -12.7%
VFC VF CORP 0.0%
Value $1.118M Shares 25,318 Share Price $44.16 Est. Cost/Share $63.15 Unrealized @ Report Date -30.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.117M Shares 16,021 Share Price $69.72 Est. Cost/Share $35.37 Unrealized @ Report Date +97.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.117M Shares 17,647 Share Price $63.30 * Est. Cost/Share $49.27 Unrealized @ Report Date +14.2%
MMS MAXIMUS INC 0.0%
Value $1.116M Shares 17,857 Share Price $62.50 Est. Cost/Share $60.86 Unrealized @ Report Date +2.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.108M Shares 25,001 Share Price $44.32 Est. Cost/Share $34.10 Unrealized @ Report Date +30.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.107M Shares 53,310 Share Price $20.77 Est. Cost/Share $23.59 Unrealized @ Report Date -12.0%
SR SPIRE INC 0.0%
Value $1.106M Shares 14,874 Share Price $74.36 Est. Cost/Share $76.09 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.105M Shares 2,836 Share Price $389.63 * Est. Cost/Share $205.87 Unrealized @ Report Date +80.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.104M Shares 28,089 Share Price $39.30 Est. Cost/Share $12.65 Unrealized @ Report Date +210.6%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.101M Shares 63,092 Share Price $17.45 Est. Cost/Share $17.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.101M Shares 14,497 Share Price $75.95 Est. Cost/Share $106.57 Unrealized @ Report Date -28.7%
R RYDER SYSTEM INC 0.0%
Value $1.1M Shares 15,486 Share Price $71.03 Est. Cost/Share $74.48 Unrealized @ Report Date -4.6%
AES AES CORP 0.0%
Value $1.1M Shares 52,365 Share Price $21.01 * Est. Cost/Share $18.15 Unrealized @ Report Date +0.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.099M Shares 44,300 Share Price $24.81 * Est. Cost/Share $16.43 Unrealized @ Report Date +29.9%
— PS BUSINESS PARKS INC MD 0.0%
Value $1.097M Shares 5,863 Share Price $187.11 Est. Cost/Share $133.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.095M Shares 14,011 Share Price $78.15 * Est. Cost/Share $56.21 Unrealized @ Report Date +33.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.095M Shares 28,994 Share Price $37.77 Est. Cost/Share $26.20 Unrealized @ Report Date +44.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.093M Shares 51,166 Share Price $21.36 Est. Cost/Share $22.77 Unrealized @ Report Date -6.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.092M Shares 63,179 Share Price $17.28 Est. Cost/Share $18.14 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.088M Shares 41,973 Share Price $25.92 * Est. Cost/Share $25.40 Unrealized @ Report Date -17.2%
YETI YETI HOLDINGS INC 0.0%
Value $1.087M Shares 25,116 Share Price $43.28 Est. Cost/Share $43.60 Unrealized @ Report Date -0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.086M Shares 39,316 Share Price $27.62 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.086M Shares 30,851 Share Price $35.20 Est. Cost/Share $31.05 Unrealized @ Report Date +13.4%
RH RH 0.0%
Value $1.086M Shares 5,115 Share Price $212.32 Est. Cost/Share $168.71 Unrealized @ Report Date +25.8%
SNX TD SYNNEX CORP 0.0%
Value $1.083M Shares 11,891 Share Price $91.08 * Est. Cost/Share $40.20 Unrealized @ Report Date +115.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.083M Shares 18,297 Share Price $59.19 Est. Cost/Share $110.18 Unrealized @ Report Date -46.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.079M Shares 16,769 Share Price $64.34 Est. Cost/Share $59.77 Unrealized @ Report Date +7.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.075M Shares 25,224 Share Price $42.62 Est. Cost/Share $40.90 Unrealized @ Report Date +4.2%
BRO BROWN BROWN INC 0.0%
Value $1.072M Shares 18,374 Share Price $58.34 * Est. Cost/Share $44.71 Unrealized @ Report Date +27.5%
FLS FLOWSERVE CORP 0.0%
Value $1.071M Shares 37,405 Share Price $28.63 * Est. Cost/Share $37.18 Unrealized @ Report Date -28.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.07M Shares 9,585 Share Price $111.63 * Est. Cost/Share $88.93 Unrealized @ Report Date +21.4%
KEX KIRBY CORP 0.0%
Value $1.07M Shares 17,592 Share Price $60.82 Est. Cost/Share $78.71 Unrealized @ Report Date -22.7%
UDR UDR INC 0.0%
Value $1.069M Shares 23,215 Share Price $46.05 * Est. Cost/Share $30.54 Unrealized @ Report Date +30.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.066M Shares 12,382 Share Price $86.09 Est. Cost/Share $70.81 Unrealized @ Report Date +21.6%
AVNT AVIENT CORP 0.0%
Value $1.066M Shares 26,594 Share Price $40.08 * Est. Cost/Share $23.39 Unrealized @ Report Date +56.1%
FNB FNB CORP 0.0%
Value $1.064M Shares 97,975 Share Price $10.86 * Est. Cost/Share $9.31 Unrealized @ Report Date +3.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.063M Shares 22,000 Share Price $48.32 * Est. Cost/Share $42.31 Unrealized @ Report Date -2.0%
EVR EVERCORE INC A 0.0%
Value $1.055M Shares 11,267 Share Price $93.64 * Est. Cost/Share $90.34 Unrealized @ Report Date -2.8%
TKR TIMKEN CO 0.0%
Value $1.054M Shares 19,873 Share Price $53.04 Est. Cost/Share $41.91 Unrealized @ Report Date +26.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.048M Shares 3,153 Share Price $332.38 Est. Cost/Share $273.96 Unrealized @ Report Date +21.4%
TECH BIO TECHNE CORP 0.0%
Value $1.047M Shares 3,020 Share Price $346.69 * Est. Cost/Share $56.10 Unrealized @ Report Date +52.0%
CBT CABOT CORP 0.0%
Value $1.042M Shares 16,334 Share Price $63.79 * Est. Cost/Share $34.83 Unrealized @ Report Date +70.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.038M Shares 61,925 Share Price $16.76 Est. Cost/Share $17.68 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $1.036M Shares 16,289 Share Price $63.60 * Est. Cost/Share $63.16 Unrealized @ Report Date -10.6%
AVA AVISTA CORP 0.0%
Value $1.035M Shares 23,794 Share Price $43.50 * Est. Cost/Share $35.69 Unrealized @ Report Date +2.6%
— HANESBRANDS INC 0.0%
Value $1.035M Shares 100,592 Share Price $10.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.035M Shares 30,286 Share Price $34.17 Est. Cost/Share $40.74 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.034M Shares 34,236 Share Price $30.20 Est. Cost/Share $27.46 Unrealized @ Report Date +9.9%
NSP INSPERITY INC 0.0%
Value $1.034M Shares 10,359 Share Price $99.82 * Est. Cost/Share $86.65 Unrealized @ Report Date +4.3%
FUL H B FULLER CO 0.0%
Value $1.033M Shares 17,150 Share Price $60.23 * Est. Cost/Share $41.52 Unrealized @ Report Date +38.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.032M Shares 13,846 Share Price $74.53 Est. Cost/Share $72.88 Unrealized @ Report Date +2.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.027M Shares 9,357 Share Price $109.76 Est. Cost/Share $80.01 Unrealized @ Report Date +37.1%
KFY KORN FERRY 0.0%
Value $1.026M Shares 17,680 Share Price $58.03 * Est. Cost/Share $40.58 Unrealized @ Report Date +32.9%
SMTC SEMTECH CORP 0.0%
Value $1.022M Shares 18,593 Share Price $54.97 Est. Cost/Share $48.17 Unrealized @ Report Date +14.1%
EPR EPR PROPERTIES 0.0%
Value $1.007M Shares 21,462 Share Price $46.92 Est. Cost/Share $67.27 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.005M Shares 41,285 Share Price $24.34 Est. Cost/Share $40.06 Unrealized @ Report Date -39.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.002M Shares 18,798 Share Price $53.30 * Est. Cost/Share $11.53 Unrealized @ Report Date +120.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1M Shares 13,311 Share Price $75.13 Est. Cost/Share $81.40 Unrealized @ Report Date -7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $999K Shares 75,506 Share Price $13.23 Est. Cost/Share $11.13 Unrealized @ Report Date +18.9%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $996K Shares 28,027 Share Price $35.54 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%
— AMEDISYS INC 0.0%
Value $996K Shares 9,478 Share Price $105.09 Est. Cost/Share $129.38 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $995K Shares 24,062 Share Price $41.35 Est. Cost/Share $28.41 Unrealized @ Report Date +45.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $993K Shares 16,901 Share Price $58.75 Est. Cost/Share $80.15 Unrealized @ Report Date -26.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $993K Shares 11,513 Share Price $86.25 Est. Cost/Share $47.40 Unrealized @ Report Date +82.0%
FORM FORMFACTOR INC 0.0%
Value $992K Shares 25,622 Share Price $38.72 Est. Cost/Share $15.17 Unrealized @ Report Date +155.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $990K Shares 92,189 Share Price $10.74 Est. Cost/Share $8.91 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $989K Shares 12,134 Share Price $81.51 * Est. Cost/Share $57.23 Unrealized @ Report Date +32.0%
STAA STAAR SURGICAL CO 0.0%
Value $988K Shares 13,935 Share Price $70.90 Est. Cost/Share $101.22 Unrealized @ Report Date -29.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $987K Shares 12,255 Share Price $80.54 Est. Cost/Share $72.64 Unrealized @ Report Date +10.9%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $987K Shares 24,313 Share Price $40.60 Est. Cost/Share $35.95 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $986K Shares 11,078 Share Price $89.01 * Est. Cost/Share $67.46 Unrealized @ Report Date +7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $985K Shares 12,221 Share Price $80.60 Est. Cost/Share $48.53 Unrealized @ Report Date +66.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $983K Shares 11,828 Share Price $83.11 Est. Cost/Share $49.16 Unrealized @ Report Date +66.7%
— PERFICIENT INC 0.0%
Value $983K Shares 10,717 Share Price $91.72 Est. Cost/Share $24.01 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $981K Shares 17,660 Share Price $55.55 * Est. Cost/Share $39.29 Unrealized @ Report Date +30.0%
FN FABRINET 0.0%
Value $980K Shares 12,081 Share Price $81.12 Est. Cost/Share $49.37 Unrealized @ Report Date +64.3%
— HILLENBRAND INC 0.0%
Value $977K Shares 23,850 Share Price $40.96 Est. Cost/Share $34.67 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $974K Shares 34,717 Share Price $28.06 Est. Cost/Share $15.42 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $974K Shares 8,862 Share Price $109.91 Est. Cost/Share $106.05 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $971K Shares 14,897 Share Price $65.18 Est. Cost/Share $103.40 Unrealized @ Report Date -37.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $970K Shares 7,900 Share Price $122.78 Est. Cost/Share $73.40 Unrealized @ Report Date +67.4%
MATX MATSON INC 0.0%
Value $969K Shares 13,295 Share Price $72.88 * Est. Cost/Share $33.24 Unrealized @ Report Date +108.7%
GEN NORTONLIFELOCK INC 0.0%
Value $969K Shares 44,105 Share Price $21.97 * Est. Cost/Share $14.71 Unrealized @ Report Date +38.6%
TNL TRAVEL LEISURE CO 0.0%
Value $967K Shares 24,913 Share Price $38.82 * Est. Cost/Share $45.27 Unrealized @ Report Date -26.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $966K Shares 16,424 Share Price $58.82 Est. Cost/Share $50.82 Unrealized @ Report Date +15.7%
WEN WENDY S CO THE 0.0%
Value $960K Shares 50,833 Share Price $18.89 Est. Cost/Share $8.62 Unrealized @ Report Date +119.0%
GATX GATX CORP 0.0%
Value $957K Shares 10,165 Share Price $94.15 * Est. Cost/Share $40.66 Unrealized @ Report Date +117.9%
BKU BANKUNITED INC 0.0%
Value $956K Shares 26,883 Share Price $35.56 * Est. Cost/Share $20.14 Unrealized @ Report Date +54.2%
— HOSTESS BRANDS INC 0.0%
Value $956K Shares 45,075 Share Price $21.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $955K Shares 15,293 Share Price $62.45 Est. Cost/Share $68.40 Unrealized @ Report Date -8.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $953K Shares 10,122 Share Price $94.15 Est. Cost/Share $97.87 Unrealized @ Report Date -3.8%
ICUI ICU MEDICAL INC 0.0%
Value $952K Shares 5,789 Share Price $164.45 Est. Cost/Share $261.79 Unrealized @ Report Date -37.2%
ABM ABM INDUSTRIES INC 0.0%
Value $952K Shares 21,935 Share Price $43.40 * Est. Cost/Share $27.18 Unrealized @ Report Date +47.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $951K Shares 25,995 Share Price $36.58 Est. Cost/Share $27.61 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $951K Shares 5,602 Share Price $169.76 Est. Cost/Share $58.91 Unrealized @ Report Date +188.2%
KIM KIMCO REALTY CORP 0.0%
Value $949K Shares 47,990 Share Price $19.77 * Est. Cost/Share $15.48 Unrealized @ Report Date +8.2%
DIOD DIODES INC 0.0%
Value $948K Shares 14,677 Share Price $64.59 Est. Cost/Share $35.00 Unrealized @ Report Date +84.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $948K Shares 41,746 Share Price $22.71 * Est. Cost/Share $13.13 Unrealized @ Report Date +46.2%
— ALLETE INC 0.0%
Value $948K Shares 16,127 Share Price $58.78 Est. Cost/Share $72.75 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $943K Shares 18,628 Share Price $50.62 * Est. Cost/Share $34.59 Unrealized @ Report Date +36.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $941K Shares 8,316 Share Price $113.16 * Est. Cost/Share $106.83 Unrealized @ Report Date +1.8%
LCII LCI INDUSTRIES 0.0%
Value $935K Shares 8,356 Share Price $111.90 * Est. Cost/Share $59.59 Unrealized @ Report Date +63.3%
CNX CNX RESOURCES CORP 0.0%
Value $934K Shares 56,718 Share Price $16.47 Est. Cost/Share $13.25 Unrealized @ Report Date +24.2%
WD WALKER DUNLOP INC 0.0%
Value $933K Shares 9,683 Share Price $96.35 * Est. Cost/Share $39.56 Unrealized @ Report Date +119.1%
— CITRIX SYSTEMS INC 0.0%
Value $932K Shares 9,589 Share Price $97.19 Est. Cost/Share $131.12 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $931K Shares 9,725 Share Price $95.73 * Est. Cost/Share $69.18 Unrealized @ Report Date +33.9%
NWE NORTHWESTERN CORP 0.0%
Value $928K Shares 15,753 Share Price $58.91 * Est. Cost/Share $39.87 Unrealized @ Report Date +25.2%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $927K Shares 14,979 Share Price $61.89 Est. Cost/Share $48.75 Unrealized @ Report Date +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $927K Shares 47,734 Share Price $19.42 Est. Cost/Share $17.25 Unrealized @ Report Date +12.6%
ATI ATI INC 0.0%
Value $925K Shares 40,716 Share Price $22.72 Est. Cost/Share $19.37 Unrealized @ Report Date +17.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $923K Shares 68,021 Share Price $13.57 Est. Cost/Share $25.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $923K Shares 11,682 Share Price $79.01 * Est. Cost/Share $43.16 Unrealized @ Report Date +56.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $922K Shares 12,579 Share Price $73.30 * Est. Cost/Share $41.02 Unrealized @ Report Date +71.9%
— PACWEST BANCORP 0.0%
Value $919K Shares 34,473 Share Price $26.66 Est. Cost/Share $44.20 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $919K Shares 22,402 Share Price $41.02 Est. Cost/Share $47.10 Unrealized @ Report Date -12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $915K Shares 65,491 Share Price $13.97 Est. Cost/Share $20.45 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $914K Shares 29,077 Share Price $31.43 Est. Cost/Share $27.75 Unrealized @ Report Date +12.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $908K Shares 31,295 Share Price $29.01 Est. Cost/Share $22.37 Unrealized @ Report Date +29.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $907K Shares 25,621 Share Price $35.40 Est. Cost/Share $49.88 Unrealized @ Report Date -29.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $906K Shares 26,960 Share Price $33.61 * Est. Cost/Share $50.63 Unrealized @ Report Date -36.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $905K Shares 30,948 Share Price $29.24 Est. Cost/Share $25.56 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $904K Shares 4,488 Share Price $201.43 * Est. Cost/Share $154.71 Unrealized @ Report Date +22.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $902K Shares 16,614 Share Price $54.29 Est. Cost/Share $58.82 Unrealized @ Report Date -7.7%
DVA DAVITA INC 0.0%
Value $895K Shares 11,199 Share Price $79.92 Est. Cost/Share $71.97 Unrealized @ Report Date +11.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $894K Shares 12,251 Share Price $72.97 Est. Cost/Share $45.81 Unrealized @ Report Date +57.3%
— MR COOPER GROUP INC 0.0%
Value $893K Shares 24,315 Share Price $36.73 Est. Cost/Share $26.83 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $891K Shares 20,168 Share Price $44.18 Est. Cost/Share $43.28 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $890K Shares 3,619 Share Price $245.92 * Est. Cost/Share $271.71 Unrealized @ Report Date -11.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $888K Shares 9,424 Share Price $94.23 Est. Cost/Share $86.70 Unrealized @ Report Date +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $887K Shares 10,738 Share Price $82.60 Est. Cost/Share $48.06 Unrealized @ Report Date +71.8%
SBNY SIGNATURE BANK 0.0%
Value $884K Shares 4,935 Share Price $179.13 Est. Cost/Share $124.53 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $881K Shares 63,537 Share Price $13.87 Est. Cost/Share $24.72 Unrealized @ Report Date -43.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $877K Shares 41,260 Share Price $21.26 Est. Cost/Share $26.11 Unrealized @ Report Date -18.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $874K Shares 33,751 Share Price $25.90 Est. Cost/Share $20.13 Unrealized @ Report Date +28.6%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $874K Shares 18,594 Share Price $47.00 Est. Cost/Share $165.20 Unrealized @ Report Date -71.5%
CROX CROCS INC 0.0%
Value $874K Shares 17,948 Share Price $48.70 Est. Cost/Share $33.16 Unrealized @ Report Date +46.8%
TDOC TELADOC HEALTH INC 0.0%
Value $873K Shares 26,300 Share Price $33.19 Est. Cost/Share $42.47 Unrealized @ Report Date -21.8%
MTH MERITAGE HOMES CORP 0.0%
Value $873K Shares 12,041 Share Price $72.50 * Est. Cost/Share $20.59 Unrealized @ Report Date +76.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $870K Shares 14,920 Share Price $58.31 Est. Cost/Share $43.66 Unrealized @ Report Date +33.5%
ABCB AMERIS BANCORP 0.0%
Value $869K Shares 21,623 Share Price $40.19 * Est. Cost/Share $36.08 Unrealized @ Report Date +6.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $869K Shares 20,308 Share Price $42.79 * Est. Cost/Share $19.10 Unrealized @ Report Date +110.8%
SLG SL GREEN REALTY CORP 0.0%
Value $862K Shares 18,685 Share Price $46.13 Est. Cost/Share $81.19 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $860K Shares 80,328 Share Price $10.71 Est. Cost/Share $21.97 Unrealized @ Report Date -51.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $860K Shares 21,443 Share Price $40.11 Est. Cost/Share $49.11 Unrealized @ Report Date -18.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $858K Shares 1,521 Share Price $564.10 * Est. Cost/Share $18.25 Unrealized @ Report Date +196.3%
APPS DIGITAL TURBINE INC 0.0%
Value $857K Shares 49,054 Share Price $17.47 Est. Cost/Share $48.25 Unrealized @ Report Date -63.8%
CRI CARTER S INC 0.0%
Value $855K Shares 12,132 Share Price $70.47 * Est. Cost/Share $57.41 Unrealized @ Report Date +4.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $855K Shares 8,959 Share Price $95.43 Est. Cost/Share $54.18 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $853K Shares 8,238 Share Price $103.54 Est. Cost/Share $114.35 Unrealized @ Report Date -9.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $853K Shares 21,794 Share Price $39.14 * Est. Cost/Share $19.30 Unrealized @ Report Date +80.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $852K Shares 14,022 Share Price $60.76 * Est. Cost/Share $34.78 Unrealized @ Report Date +41.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $852K Shares 39,659 Share Price $21.48 Est. Cost/Share $23.73 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $852K Shares 11,446 Share Price $74.44 * Est. Cost/Share $39.34 Unrealized @ Report Date +60.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $851K Shares 3,976 Share Price $214.03 Est. Cost/Share $80.50 Unrealized @ Report Date +165.8%
SANM SANMINA CORP 0.0%
Value $851K Shares 20,888 Share Price $40.74 Est. Cost/Share $25.48 Unrealized @ Report Date +59.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $851K Shares 65,918 Share Price $12.91 * Est. Cost/Share $7.42 Unrealized @ Report Date +54.6%
FHI FEDERATED HERMES INC 0.0%
Value $849K Shares 26,697 Share Price $31.80 * Est. Cost/Share $16.51 Unrealized @ Report Date +66.1%
UNF UNIFIRST CORP MA 0.0%
Value $849K Shares 4,931 Share Price $172.18 * Est. Cost/Share $145.87 Unrealized @ Report Date +15.1%
PTC PTC INC 0.0%
Value $848K Shares 7,971 Share Price $106.39 Est. Cost/Share $47.24 Unrealized @ Report Date +125.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $845K Shares 30,695 Share Price $27.53 * Est. Cost/Share $19.78 Unrealized @ Report Date +21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $843K Shares 93,103 Share Price $9.05 * Est. Cost/Share $3.70 Unrealized @ Report Date +89.7%
— MERITOR INC 0.0%
Value $841K Shares 23,148 Share Price $36.33 Est. Cost/Share $13.56 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $839K Shares 32,028 Share Price $26.20 Est. Cost/Share $26.57 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $837K Shares 17,483 Share Price $47.88 Est. Cost/Share $47.84 Unrealized @ Report Date +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $837K Shares 4,837 Share Price $173.04 * Est. Cost/Share $131.95 Unrealized @ Report Date +20.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $834K Shares 1,684 Share Price $495.25 Est. Cost/Share $247.33 Unrealized @ Report Date +100.1%
— ENVESTNET INC 0.0%
Value $832K Shares 15,767 Share Price $52.77 Est. Cost/Share $75.88 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $831K Shares 15,544 Share Price $53.46 * Est. Cost/Share $16.98 Unrealized @ Report Date +201.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $830K Shares 2,739 Share Price $303.03 Est. Cost/Share $537.59 Unrealized @ Report Date -43.6%
BCO BRINK S CO THE 0.0%
Value $830K Shares 13,677 Share Price $60.69 * Est. Cost/Share $69.77 Unrealized @ Report Date -16.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $829K Shares 10,522 Share Price $78.79 * Est. Cost/Share $65.31 Unrealized @ Report Date +15.3%
LDI LOANDEPOT INC CLASS A 0.0%
Value $825K Shares 572,657 Share Price $1.44 Est. Cost/Share $8.55 Unrealized @ Report Date -83.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $823K Shares 12,615 Share Price $65.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +4.8%
— FORWARD AIR CORP 0.0%
Value $821K Shares 8,931 Share Price $91.93 Est. Cost/Share $55.23 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $820K Shares 39,130 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $819K Shares 32,349 Share Price $25.32 Est. Cost/Share $25.46 Unrealized @ Report Date -0.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $818K Shares 24,154 Share Price $33.87 Est. Cost/Share $34.43 Unrealized @ Report Date -1.7%
ADNT ADIENT PLC 0.0%
Value $818K Shares 27,606 Share Price $29.63 Est. Cost/Share $43.84 Unrealized @ Report Date -32.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $818K Shares 34,611 Share Price $23.63 * Est. Cost/Share $8.97 Unrealized @ Report Date +33.4%
HAS HASBRO INC 0.0%
Value $816K Shares 9,964 Share Price $81.89 * Est. Cost/Share $44.70 Unrealized @ Report Date +56.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $816K Shares 12,013 Share Price $67.93 Est. Cost/Share $41.60 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $815K Shares 34,879 Share Price $23.37 Est. Cost/Share $21.70 Unrealized @ Report Date +7.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $812K Shares 12,907 Share Price $62.91 Est. Cost/Share $67.02 Unrealized @ Report Date -6.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $809K Shares 11,327 Share Price $71.42 * Est. Cost/Share $67.31 Unrealized @ Report Date -0.1%
GL GLOBE LIFE INC 0.0%
Value $807K Shares 8,279 Share Price $97.48 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $806K Shares 11,599 Share Price $69.49 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $805K Shares 25,005 Share Price $32.19 * Est. Cost/Share $27.11 Unrealized @ Report Date +9.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $803K Shares 8,632 Share Price $93.03 Est. Cost/Share $87.58 Unrealized @ Report Date +6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $803K Shares 27,729 Share Price $28.96 Est. Cost/Share $37.85 Unrealized @ Report Date -23.5%
COTY COTY INC CL A 0.0%
Value $803K Shares 100,299 Share Price $8.01 Est. Cost/Share $6.57 Unrealized @ Report Date +21.9%
WLK WESTLAKE CORP 0.0%
Value $794K Shares 8,100 Share Price $98.02 * Est. Cost/Share $115.03 Unrealized @ Report Date -19.9%
MXL MAXLINEAR INC 0.0%
Value $793K Shares 23,349 Share Price $33.96 Est. Cost/Share $19.32 Unrealized @ Report Date +75.9%
HUBG HUB GROUP INC CL A 0.0%
Value $790K Shares 11,141 Share Price $70.91 * Est. Cost/Share $21.64 Unrealized @ Report Date +63.9%
BRBR BELLRING BRANDS INC 0.0%
Value $789K Shares 31,712 Share Price $24.88 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
— SITE CENTERS CORP 0.0%
Value $787K Shares 58,444 Share Price $13.47 Est. Cost/Share $8.25 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $787K Shares 12,602 Share Price $62.45 Est. Cost/Share $86.31 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $786K Shares 24,977 Share Price $31.47 Est. Cost/Share $12.96 Unrealized @ Report Date +142.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $785K Shares 42,984 Share Price $18.26 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.5%
— SPX CORP 0.0%
Value $784K Shares 14,843 Share Price $52.82 Est. Cost/Share $29.80 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $784K Shares 8,182 Share Price $95.82 * Est. Cost/Share $63.69 Unrealized @ Report Date +42.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $782K Shares 93,478 Share Price $8.37 Est. Cost/Share $14.19 Unrealized @ Report Date -41.0%
BMI BADGER METER INC 0.0%
Value $776K Shares 9,596 Share Price $80.87 * Est. Cost/Share $49.42 Unrealized @ Report Date +59.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $775K Shares 9,282 Share Price $83.49 * Est. Cost/Share $70.39 Unrealized @ Report Date +4.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $772K Shares 32,676 Share Price $23.63 Est. Cost/Share $34.49 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $770K Shares 12,941 Share Price $59.50 * Est. Cost/Share $20.42 Unrealized @ Report Date +147.4%
RMBS RAMBUS INC 0.0%
Value $768K Shares 35,728 Share Price $21.50 Est. Cost/Share $9.36 Unrealized @ Report Date +129.6%
— PATTERSON COS INC 0.0%
Value $766K Shares 25,278 Share Price $30.30 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $765K Shares 18,281 Share Price $41.85 Est. Cost/Share $69.57 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $764K Shares 14,519 Share Price $52.62 Est. Cost/Share $82.53 Unrealized @ Report Date -36.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $758K Shares 10,724 Share Price $70.68 Est. Cost/Share $79.66 Unrealized @ Report Date -11.3%
SONO SONOS INC 0.0%
Value $758K Shares 42,018 Share Price $18.04 Est. Cost/Share $26.56 Unrealized @ Report Date -32.1%
MOG/A MOOG INC CLASS A 0.0%
Value $755K Shares 9,506 Share Price $79.42 * Est. Cost/Share $74.24 Unrealized @ Report Date +3.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $754K Shares 118,483 Share Price $6.36 Est. Cost/Share $14.09 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $749K Shares 31,097 Share Price $24.09 Est. Cost/Share $39.02 Unrealized @ Report Date -38.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $748K Shares 18,977 Share Price $39.42 Est. Cost/Share $34.65 Unrealized @ Report Date +13.7%
BRC BRADY CORPORATION CL A 0.0%
Value $748K Shares 15,844 Share Price $47.21 * Est. Cost/Share $37.69 Unrealized @ Report Date +18.0%
BLKB BLACKBAUD INC 0.0%
Value $748K Shares 12,884 Share Price $58.06 Est. Cost/Share $85.60 Unrealized @ Report Date -32.2%
CMA COMERICA INC 0.0%
Value $748K Shares 10,200 Share Price $73.33 * Est. Cost/Share $39.29 Unrealized @ Report Date +56.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $746K Shares 31,364 Share Price $23.79 Est. Cost/Share $13.64 Unrealized @ Report Date +74.4%
SITM SITIME CORP 0.0%
Value $739K Shares 4,531 Share Price $163.10 Est. Cost/Share $262.02 Unrealized @ Report Date -37.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $739K Shares 5,740 Share Price $128.75 Est. Cost/Share $96.82 Unrealized @ Report Date +33.0%
AAON AAON INC 0.0%
Value $738K Shares 13,485 Share Price $54.73 * Est. Cost/Share $23.98 Unrealized @ Report Date +49.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $735K Shares 26,710 Share Price $27.52 Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $735K Shares 28,470 Share Price $25.82 Est. Cost/Share $41.54 Unrealized @ Report Date -37.9%
— NUVASIVE INC 0.0%
Value $734K Shares 14,922 Share Price $49.19 Est. Cost/Share $66.29 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $734K Shares 77,959 Share Price $9.42 Est. Cost/Share $15.97 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $732K Shares 5,650 Share Price $129.56 * Est. Cost/Share $91.33 Unrealized @ Report Date +32.0%
ITRI ITRON INC 0.0%
Value $732K Shares 14,816 Share Price $49.41 Est. Cost/Share $60.28 Unrealized @ Report Date -18.0%
ACA ARCOSA INC 0.0%
Value $728K Shares 15,675 Share Price $46.44 Est. Cost/Share $27.68 Unrealized @ Report Date +66.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $728K Shares 25,407 Share Price $28.65 * Est. Cost/Share $26.88 Unrealized @ Report Date -12.9%
ETSY ETSY INC 0.0%
Value $727K Shares 9,925 Share Price $73.25 Est. Cost/Share $120.07 Unrealized @ Report Date -39.0%
PLXS PLEXUS CORP 0.0%
Value $720K Shares 9,168 Share Price $78.53 Est. Cost/Share $56.58 Unrealized @ Report Date +38.7%
EVTC EVERTEC INC 0.0%
Value $718K Shares 19,462 Share Price $36.89 Est. Cost/Share $25.76 Unrealized @ Report Date +40.7%
OI O I GLASS INC 0.0%
Value $718K Shares 51,312 Share Price $13.99 Est. Cost/Share $11.97 Unrealized @ Report Date +17.0%
NGVT INGEVITY CORP 0.0%
Value $716K Shares 11,335 Share Price $63.17 Est. Cost/Share $93.58 Unrealized @ Report Date -32.5%
REG REGENCY CENTERS CORP 0.0%
Value $713K Shares 12,028 Share Price $59.28 * Est. Cost/Share $43.60 Unrealized @ Report Date +17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $713K Shares 9,957 Share Price $71.61 * Est. Cost/Share $83.52 Unrealized @ Report Date -19.1%
ENOV ENOVIS CORP 0.0%
Value $710K Shares 12,917 Share Price $54.97 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
ENS ENERSYS 0.0%
Value $707K Shares 11,998 Share Price $58.93 * Est. Cost/Share $62.66 Unrealized @ Report Date -8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $707K Shares 19,850 Share Price $35.62 * Est. Cost/Share $21.90 Unrealized @ Report Date +59.1%
SCL STEPAN CO 0.0%
Value $699K Shares 6,900 Share Price $101.30 Est. Cost/Share $85.00 Unrealized @ Report Date +19.2%
KBH KB HOME 0.0%
Value $698K Shares 24,542 Share Price $28.44 * Est. Cost/Share $18.57 Unrealized @ Report Date +44.4%
MED MEDIFAST INC 0.0%
Value $695K Shares 3,852 Share Price $180.43 * Est. Cost/Share $139.35 Unrealized @ Report Date +19.0%
— COVETRUS INC 0.0%
Value $694K Shares 33,443 Share Price $20.75 Est. Cost/Share $31.66 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $693K Shares 15,262 Share Price $45.41 Est. Cost/Share $53.31 Unrealized @ Report Date -14.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $691K Shares 1,219 Share Price $566.86 * Est. Cost/Share $412.09 Unrealized @ Report Date +32.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $690K Shares 33,825 Share Price $20.40 Est. Cost/Share $21.36 Unrealized @ Report Date -4.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $689K Shares 4,936 Share Price $139.59 * Est. Cost/Share $133.58 Unrealized @ Report Date -3.1%
— NORDSTROM INC 0.0%
Value $687K Shares 32,506 Share Price $21.13 Est. Cost/Share $41.76 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $686K Shares 12,887 Share Price $53.23 Est. Cost/Share $66.52 Unrealized @ Report Date -20.5%
TRUP TRUPANION INC 0.0%
Value $684K Shares 11,353 Share Price $60.25 Est. Cost/Share $81.96 Unrealized @ Report Date -26.5%
THRM GENTHERM INC 0.0%
Value $678K Shares 10,860 Share Price $62.43 Est. Cost/Share $42.88 Unrealized @ Report Date +45.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $674K Shares 9,782 Share Price $68.90 Est. Cost/Share $30.66 Unrealized @ Report Date +124.8%
— INARI MEDICAL INC 0.0%
Value $673K Shares 9,900 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $672K Shares 6,470 Share Price $103.86 Est. Cost/Share $51.14 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $671K Shares 25,239 Share Price $26.59 Est. Cost/Share $26.39 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $671K Shares 46,443 Share Price $14.45 * Est. Cost/Share $8.47 Unrealized @ Report Date +47.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $671K Shares 37,653 Share Price $17.82 * Est. Cost/Share $11.76 Unrealized @ Report Date +41.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $666K Shares 17,285 Share Price $38.53 Est. Cost/Share $29.27 Unrealized @ Report Date +31.7%
VSAT VIASAT INC 0.0%
Value $659K Shares 21,501 Share Price $30.65 Est. Cost/Share $67.18 Unrealized @ Report Date -54.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $659K Shares 4,409 Share Price $149.47 Est. Cost/Share $193.98 Unrealized @ Report Date -22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $651K Shares 14,368 Share Price $45.31 Est. Cost/Share $34.11 Unrealized @ Report Date +32.8%
OGN ORGANON CO 0.0%
Value $651K Shares 19,282 Share Price $33.76 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
WING WINGSTOP INC 0.0%
Value $650K Shares 8,692 Share Price $74.78 Est. Cost/Share $98.96 Unrealized @ Report Date -24.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $648K Shares 8,861 Share Price $73.13 * Est. Cost/Share $58.24 Unrealized @ Report Date +7.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $646K Shares 50,936 Share Price $12.68 Est. Cost/Share $30.23 Unrealized @ Report Date -58.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $645K Shares 27,793 Share Price $23.21 Est. Cost/Share $23.61 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $644K Shares 26,574 Share Price $24.23 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $644K Shares 16,808 Share Price $38.32 Est. Cost/Share $73.61 Unrealized @ Report Date -48.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $639K Shares 10,664 Share Price $59.92 * Est. Cost/Share $59.50 Unrealized @ Report Date -18.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $634K Shares 38,252 Share Price $16.57 Est. Cost/Share $28.18 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $632K Shares 10,596 Share Price $59.65 * Est. Cost/Share $31.02 Unrealized @ Report Date +78.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $631K Shares 7,591 Share Price $83.12 * Est. Cost/Share $37.92 Unrealized @ Report Date +107.4%
BANR BANNER CORPORATION 0.0%
Value $631K Shares 11,221 Share Price $56.23 * Est. Cost/Share $43.49 Unrealized @ Report Date +13.7%
— GMS INC 0.0%
Value $630K Shares 14,152 Share Price $44.52 Est. Cost/Share $28.60 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $628K Shares 17,529 Share Price $35.83 Est. Cost/Share $30.39 Unrealized @ Report Date +18.0%
AVAV AEROVIRONMENT INC 0.0%
Value $626K Shares 7,614 Share Price $82.22 Est. Cost/Share $86.86 Unrealized @ Report Date -5.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $626K Shares 34,616 Share Price $18.08 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.6%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $625K Shares 18,922 Share Price $33.03 Est. Cost/Share $27.14 Unrealized @ Report Date +21.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $625K Shares 42,139 Share Price $14.83 Est. Cost/Share $24.12 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $624K Shares 39,537 Share Price $15.78 Est. Cost/Share $15.68 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $624K Shares 26,292 Share Price $23.73 Est. Cost/Share $45.05 Unrealized @ Report Date -47.3%
— FLAGSTAR BANCORP INC 0.0%
Value $619K Shares 17,468 Share Price $35.44 Est. Cost/Share $32.13 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $616K Shares 24,200 Share Price $25.45 Est. Cost/Share $23.35 Unrealized @ Report Date +9.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $615K Shares 17,816 Share Price $34.52 * Est. Cost/Share $61.48 Unrealized @ Report Date -47.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $615K Shares 14,194 Share Price $43.33 * Est. Cost/Share $45.42 Unrealized @ Report Date -16.2%
— FOOT LOCKER INC 0.0%
Value $612K Shares 24,251 Share Price $25.24 Est. Cost/Share $45.61 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $611K Shares 17,505 Share Price $34.90 Est. Cost/Share $73.87 Unrealized @ Report Date -53.6%
ELME WASHINGTON REIT 0.0%
Value $611K Shares 28,671 Share Price $21.31 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $611K Shares 15,591 Share Price $39.19 Est. Cost/Share $16.02 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $610K Shares 17,063 Share Price $35.75 Est. Cost/Share $58.81 Unrealized @ Report Date -39.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $606K Shares 15,130 Share Price $40.05 * Est. Cost/Share $19.78 Unrealized @ Report Date +84.2%
YELP YELP INC 0.0%
Value $605K Shares 21,800 Share Price $27.75 Est. Cost/Share $37.89 Unrealized @ Report Date -26.7%
ZION ZIONS BANCORP NA 0.0%
Value $604K Shares 11,869 Share Price $50.89 Est. Cost/Share $28.10 Unrealized @ Report Date +81.2%
IDCC INTERDIGITAL INC 0.0%
Value $604K Shares 9,942 Share Price $60.75 Est. Cost/Share $52.63 Unrealized @ Report Date +15.5%
— MDC HOLDINGS INC 0.0%
Value $604K Shares 18,703 Share Price $32.29 Est. Cost/Share $32.48 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $603K Shares 19,753 Share Price $30.53 * Est. Cost/Share $26.13 Unrealized @ Report Date +5.9%
NAVI NAVIENT CORP 0.0%
Value $602K Shares 43,006 Share Price $14.00 Est. Cost/Share $13.64 Unrealized @ Report Date +2.6%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $602K Shares 12,612 Share Price $47.73 * Est. Cost/Share $33.26 Unrealized @ Report Date +25.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $599K Shares 11,280 Share Price $53.10 Est. Cost/Share $66.38 Unrealized @ Report Date -20.0%
PGNY PROGYNY INC 0.0%
Value $599K Shares 20,635 Share Price $29.03 Est. Cost/Share $55.93 Unrealized @ Report Date -48.1%
CALM CAL MAINE FOODS INC 0.0%
Value $597K Shares 12,079 Share Price $49.42 * Est. Cost/Share $34.87 Unrealized @ Report Date +10.4%
BANF BANCFIRST CORP 0.0%
Value $597K Shares 6,233 Share Price $95.78 * Est. Cost/Share $38.24 Unrealized @ Report Date +135.2%
TRMK TRUSTMARK CORP 0.0%
Value $595K Shares 20,391 Share Price $29.18 * Est. Cost/Share $19.80 Unrealized @ Report Date +32.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $594K Shares 10,827 Share Price $54.86 Est. Cost/Share $18.85 Unrealized @ Report Date +191.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $594K Shares 28,259 Share Price $21.02 Est. Cost/Share $47.19 Unrealized @ Report Date -55.5%
LGIH LGI HOMES INC 0.0%
Value $594K Shares 6,836 Share Price $86.89 Est. Cost/Share $50.63 Unrealized @ Report Date +71.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $593K Shares 30,585 Share Price $19.39 * Est. Cost/Share $19.46 Unrealized @ Report Date -13.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $593K Shares 39,975 Share Price $14.83 Est. Cost/Share $11.16 Unrealized @ Report Date +32.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $589K Shares 8,620 Share Price $68.33 Est. Cost/Share $64.92 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP 0.0%
Value $586K Shares 1,948 Share Price $300.82 * Est. Cost/Share $252.64 Unrealized @ Report Date +11.1%
DAN DANA INC 0.0%
Value $586K Shares 41,622 Share Price $14.08 * Est. Cost/Share $17.44 Unrealized @ Report Date -27.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $584K Shares 39,526 Share Price $14.78 Est. Cost/Share $21.83 Unrealized @ Report Date -32.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $584K Shares 9,524 Share Price $61.32 Est. Cost/Share $50.13 Unrealized @ Report Date +19.9%
PRK PARK NATIONAL CORP 0.0%
Value $583K Shares 4,811 Share Price $121.18 Est. Cost/Share $82.04 Unrealized @ Report Date +47.8%
CTRE CARETRUST REIT INC 0.0%
Value $581K Shares 31,485 Share Price $18.45 Est. Cost/Share $19.39 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $580K Shares 164,445 Share Price $3.53 Est. Cost/Share $5.22 Unrealized @ Report Date -32.4%
— TECHTARGET 0.0%
Value $579K Shares 8,812 Share Price $65.71 Est. Cost/Share $18.75 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $579K Shares 19,118 Share Price $30.29 Est. Cost/Share $56.91 Unrealized @ Report Date -46.7%
TPH TRI POINTE HOMES INC 0.0%
Value $572K Shares 33,900 Share Price $16.87 Est. Cost/Share $14.21 Unrealized @ Report Date +18.7%
ARCB ARCBEST CORP 0.0%
Value $569K Shares 8,088 Share Price $70.35 Est. Cost/Share $36.83 Unrealized @ Report Date +87.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $568K Shares 69,187 Share Price $8.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $568K Shares 21,606 Share Price $26.29 * Est. Cost/Share $25.51 Unrealized @ Report Date -8.9%
SHC SOTERA HEALTH CO 0.0%
Value $568K Shares 29,000 Share Price $19.59 Est. Cost/Share $20.95 Unrealized @ Report Date -6.5%
PSMT PRICESMART INC 0.0%
Value $566K Shares 7,904 Share Price $71.61 * Est. Cost/Share $66.88 Unrealized @ Report Date +0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $565K Shares 4,994 Share Price $113.14 * Est. Cost/Share $125.23 Unrealized @ Report Date -12.7%
ESAB ESAB CORP 0.0%
Value $565K Shares 12,917 Share Price $43.74 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $563K Shares 6,738 Share Price $83.56 * Est. Cost/Share $100.11 Unrealized @ Report Date -29.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $562K Shares 112,837 Share Price $4.98 Est. Cost/Share $7.34 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $562K Shares 25,251 Share Price $22.26 * Est. Cost/Share $15.87 Unrealized @ Report Date +15.5%
KMT KENNAMETAL INC 0.0%
Value $560K Shares 24,090 Share Price $23.25 * Est. Cost/Share $29.14 Unrealized @ Report Date -29.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $560K Shares 6,834 Share Price $81.94 Est. Cost/Share $66.34 Unrealized @ Report Date +23.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $559K Shares 18,630 Share Price $30.01 * Est. Cost/Share $15.04 Unrealized @ Report Date +76.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $555K Shares 8,354 Share Price $66.44 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.7%
CALX CALIX INC 0.0%
Value $553K Shares 16,200 Share Price $34.14 Est. Cost/Share $50.61 Unrealized @ Report Date -32.5%
— PLANTRONICS INC 0.0%
Value $552K Shares 13,904 Share Price $39.70 Est. Cost/Share $36.52 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $552K Shares 20,182 Share Price $27.35 Est. Cost/Share $31.29 Unrealized @ Report Date -12.5%
VSCO VICTORIA S SECRET CO 0.0%
Value $552K Shares 19,747 Share Price $27.95 Est. Cost/Share $60.70 Unrealized @ Report Date -53.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $551K Shares 8,934 Share Price $61.67 Est. Cost/Share $43.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $550K Shares 63,632 Share Price $8.64 Est. Cost/Share $27.22 Unrealized @ Report Date -68.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $548K Shares 36,057 Share Price $15.20 Est. Cost/Share $21.91 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $547K Shares 47,413 Share Price $11.54 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $545K Shares 17,432 Share Price $31.26 Est. Cost/Share $23.08 Unrealized @ Report Date —
MAC MACERICH CO THE 0.0%
Value $544K Shares 62,456 Share Price $8.71 Est. Cost/Share $18.82 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $544K Shares 37,443 Share Price $14.53 Est. Cost/Share $20.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $543K Shares 26,916 Share Price $20.17 * Est. Cost/Share $28.98 Unrealized @ Report Date -37.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $543K Shares 2,770 Share Price $196.03 Est. Cost/Share $178.73 Unrealized @ Report Date +9.7%
HOPE HOPE BANCORP INC 0.0%
Value $542K Shares 39,197 Share Price $13.83 Est. Cost/Share $14.19 Unrealized @ Report Date -2.4%
NBTB N B T BANCORP INC 0.0%
Value $542K Shares 14,423 Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date +2.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $542K Shares 19,107 Share Price $28.37 * Est. Cost/Share $31.15 Unrealized @ Report Date -22.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $541K Shares 56,127 Share Price $9.64 Est. Cost/Share $10.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $539K Shares 92,529 Share Price $5.83 Est. Cost/Share $22.19 Unrealized @ Report Date -73.7%
BGS BG FOODS INC 0.0%
Value $538K Shares 22,604 Share Price $23.80 * Est. Cost/Share $15.14 Unrealized @ Report Date +10.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $537K Shares 14,495 Share Price $37.05 * Est. Cost/Share $116.95 Unrealized @ Report Date -70.5%
XNCR XENCOR INC 0.0%
Value $537K Shares 19,609 Share Price $27.39 Est. Cost/Share $36.36 Unrealized @ Report Date -24.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $535K Shares 28,097 Share Price $19.04 Est. Cost/Share $17.86 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $533K Shares 14,826 Share Price $35.95 Est. Cost/Share $37.47 Unrealized @ Report Date -4.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $532K Shares 7,535 Share Price $70.60 * Est. Cost/Share $92.33 Unrealized @ Report Date -30.7%
PIPR PIPER SANDLER COS 0.0%
Value $529K Shares 4,669 Share Price $113.30 Est. Cost/Share $72.36 Unrealized @ Report Date +56.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $528K Shares 5,517 Share Price $95.70 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $526K Shares 41,124 Share Price $12.79 * Est. Cost/Share $10.02 Unrealized @ Report Date +0.4%
RNST RENASANT CORP 0.0%
Value $526K Shares 18,259 Share Price $28.81 Est. Cost/Share $30.70 Unrealized @ Report Date -6.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $522K Shares 13,596 Share Price $38.39 Est. Cost/Share $39.57 Unrealized @ Report Date -3.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $522K Shares 10,746 Share Price $48.58 Est. Cost/Share $31.42 Unrealized @ Report Date +54.5%
KN KNOWLES CORP 0.0%
Value $521K Shares 30,059 Share Price $17.33 Est. Cost/Share $15.01 Unrealized @ Report Date +15.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $520K Shares 34,606 Share Price $15.03 Est. Cost/Share $25.16 Unrealized @ Report Date -41.0%
TRIP TRIPADVISOR INC 0.0%
Value $520K Shares 29,189 Share Price $17.81 Est. Cost/Share $34.76 Unrealized @ Report Date -48.8%
HCC WARRIOR MET COAL INC 0.0%
Value $519K Shares 16,946 Share Price $30.63 Est. Cost/Share $20.44 Unrealized @ Report Date +49.8%
KTB KONTOOR BRANDS INC 0.0%
Value $518K Shares 15,536 Share Price $33.34 Est. Cost/Share $29.46 Unrealized @ Report Date +13.3%
— CONSOL ENERGY INC 0.0%
Value $518K Shares 10,497 Share Price $49.35 Est. Cost/Share $27.86 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $517K Shares 17,674 Share Price $29.25 Est. Cost/Share $22.70 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $515K Shares 34,649 Share Price $14.86 Est. Cost/Share $25.84 Unrealized @ Report Date -42.5%
— VISTA OUTDOOR INC 0.0%
Value $514K Shares 18,429 Share Price $27.89 Est. Cost/Share $11.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $514K Shares 12,859 Share Price $39.97 * Est. Cost/Share $23.99 Unrealized @ Report Date +33.4%
PRAA PRA GROUP INC 0.0%
Value $513K Shares 14,104 Share Price $36.37 Est. Cost/Share $30.30 Unrealized @ Report Date +20.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $507K Shares 7,880 Share Price $64.34 Est. Cost/Share $70.61 Unrealized @ Report Date -8.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $506K Shares 32,062 Share Price $15.78 Est. Cost/Share $23.95 Unrealized @ Report Date -34.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $506K Shares 17,045 Share Price $29.69 Est. Cost/Share $40.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $506K Shares 12,818 Share Price $39.48 Est. Cost/Share $56.99 Unrealized @ Report Date -30.7%
GAP GAP INC THE 0.0%
Value $505K Shares 61,289 Share Price $8.24 * Est. Cost/Share $15.38 Unrealized @ Report Date -54.3%
BBWI BATH BODY WORKS INC 0.0%
Value $503K Shares 18,699 Share Price $26.90 * Est. Cost/Share $57.14 Unrealized @ Report Date -57.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $503K Shares 5,733 Share Price $87.74 Est. Cost/Share $102.99 Unrealized @ Report Date -14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $503K Shares 17,408 Share Price $28.89 Est. Cost/Share $41.67 Unrealized @ Report Date -30.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $502K Shares 51,359 Share Price $9.77 Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
— CERIDIAN HCM HOLDING INC 0.0%
Value $502K Shares 10,667 Share Price $47.06 Est. Cost/Share $97.57 Unrealized @ Report Date -51.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $501K Shares 44,801 Share Price $11.18 * Est. Cost/Share $13.05 Unrealized @ Report Date -22.9%
— VERITIV CORP 0.0%
Value $496K Shares 4,568 Share Price $108.58 Est. Cost/Share $34.13 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $494K Shares 5,535 Share Price $89.25 * Est. Cost/Share $99.56 Unrealized @ Report Date -44.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $492K Shares 22,651 Share Price $21.72 Est. Cost/Share $65.03 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $492K Shares 14,181 Share Price $34.69 Est. Cost/Share $37.32 Unrealized @ Report Date -7.0%
— XPERI HOLDING CORP 0.0%
Value $492K Shares 34,114 Share Price $14.42 Est. Cost/Share $14.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $490K Shares 10,342 Share Price $47.38 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $490K Shares 8,812 Share Price $55.61 * Est. Cost/Share $47.01 Unrealized @ Report Date +3.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $488K Shares 7,798 Share Price $62.58 Est. Cost/Share $35.74 Unrealized @ Report Date +75.0%
MTRN MATERION CORP 0.0%
Value $488K Shares 6,613 Share Price $73.79 Est. Cost/Share $53.65 Unrealized @ Report Date +37.4%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $488K Shares 5,539 Share Price $88.10 Est. Cost/Share $32.59 Unrealized @ Report Date +170.4%
UVV UNIVERSAL CORP VA 0.0%
Value $488K Shares 8,068 Share Price $60.49 Est. Cost/Share $63.72 Unrealized @ Report Date -5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $487K Shares 28,725 Share Price $16.95 * Est. Cost/Share $19.18 Unrealized @ Report Date -16.4%
AKR ACADIA REALTY TRUST 0.0%
Value $487K Shares 31,195 Share Price $15.61 Est. Cost/Share $23.59 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $485K Shares 38,521 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $484K Shares 7,753 Share Price $62.43 * Est. Cost/Share $33.04 Unrealized @ Report Date +68.3%
LTC LTC PROPERTIES INC 0.0%
Value $484K Shares 12,611 Share Price $38.38 Est. Cost/Share $42.03 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $484K Shares 15,778 Share Price $30.68 Est. Cost/Share $25.86 Unrealized @ Report Date +18.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $482K Shares 33,866 Share Price $14.23 Est. Cost/Share $32.22 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $482K Shares 12,500 Share Price $38.56 Est. Cost/Share $85.04 Unrealized @ Report Date -54.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $480K Shares 33,864 Share Price $14.17 Est. Cost/Share $17.93 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $480K Shares 17,657 Share Price $27.18 Est. Cost/Share $20.62 Unrealized @ Report Date +31.8%
EMBC EMBECTA CORP 0.0%
Value $480K Shares 18,945 Share Price $25.34 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $479K Shares 26,345 Share Price $18.18 Est. Cost/Share $35.29 Unrealized @ Report Date -48.5%
— BARNES GROUP INC 0.0%
Value $478K Shares 15,338 Share Price $31.16 Est. Cost/Share $53.10 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $478K Shares 3,597 Share Price $132.89 * Est. Cost/Share $90.55 Unrealized @ Report Date +40.9%
MNRO MONRO INC 0.0%
Value $475K Shares 11,066 Share Price $42.92 Est. Cost/Share $73.04 Unrealized @ Report Date -41.3%
NWSA NEWS CORP CLASS A 0.0%
Value $474K Shares 30,414 Share Price $15.58 * Est. Cost/Share $12.03 Unrealized @ Report Date +25.5%
PLUS EPLUS INC 0.0%
Value $472K Shares 8,881 Share Price $53.15 Est. Cost/Share $47.54 Unrealized @ Report Date +11.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $471K Shares 2,451 Share Price $192.17 * Est. Cost/Share $196.70 Unrealized @ Report Date -7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $471K Shares 8,273 Share Price $56.93 * Est. Cost/Share $106.27 Unrealized @ Report Date -47.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $467K Shares 4,273 Share Price $109.29 Est. Cost/Share $112.00 Unrealized @ Report Date -2.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $467K Shares 8,076 Share Price $57.83 Est. Cost/Share $28.84 Unrealized @ Report Date +100.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $464K Shares 27,889 Share Price $16.64 Est. Cost/Share $18.96 Unrealized @ Report Date -12.2%
OSIS OSI SYSTEMS INC 0.0%
Value $461K Shares 5,400 Share Price $85.37 Est. Cost/Share $73.96 Unrealized @ Report Date +15.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $460K Shares 7,362 Share Price $62.48 Est. Cost/Share $25.62 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $458K Shares 3,921 Share Price $116.81 Est. Cost/Share $138.22 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $457K Shares 54,900 Share Price $8.32 Est. Cost/Share $15.08 Unrealized @ Report Date -44.8%
AIR AAR CORP 0.0%
Value $457K Shares 10,912 Share Price $41.88 Est. Cost/Share $41.91 Unrealized @ Report Date -0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $456K Shares 14,677 Share Price $31.07 Est. Cost/Share $61.30 Unrealized @ Report Date -49.4%
TSE TRINSEO PLC 0.0%
Value $456K Shares 11,852 Share Price $38.47 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $456K Shares 4,693 Share Price $97.17 Est. Cost/Share $85.47 Unrealized @ Report Date +13.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $454K Shares 5,112 Share Price $88.81 Est. Cost/Share $80.05 Unrealized @ Report Date +10.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $453K Shares 43,380 Share Price $10.44 Est. Cost/Share $16.92 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $450K Shares 11,482 Share Price $39.19 * Est. Cost/Share $25.69 Unrealized @ Report Date +43.8%
CRVL CORVEL CORP 0.0%
Value $450K Shares 3,058 Share Price $147.16 * Est. Cost/Share $22.12 Unrealized @ Report Date +121.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $450K Shares 12,140 Share Price $37.07 * Est. Cost/Share $24.04 Unrealized @ Report Date +35.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $449K Shares 17,870 Share Price $25.13 Est. Cost/Share $71.48 Unrealized @ Report Date -64.9%
— VECTOR GROUP LTD 0.0%
Value $447K Shares 42,584 Share Price $10.50 Est. Cost/Share $11.86 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $447K Shares 59,000 Share Price $7.58 Est. Cost/Share $15.18 Unrealized @ Report Date -50.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $443K Shares 15,864 Share Price $27.92 * Est. Cost/Share $36.18 Unrealized @ Report Date -25.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $442K Shares 5,312 Share Price $83.21 Est. Cost/Share $77.14 Unrealized @ Report Date +8.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $442K Shares 8,887 Share Price $49.74 Est. Cost/Share $42.42 Unrealized @ Report Date +17.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $439K Shares 26,400 Share Price $16.63 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $439K Shares 14,062 Share Price $31.22 Est. Cost/Share $30.93 Unrealized @ Report Date +1.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $437K Shares 7,631 Share Price $57.27 Est. Cost/Share $44.93 Unrealized @ Report Date +27.6%
COHU COHU INC 0.0%
Value $437K Shares 15,730 Share Price $27.78 Est. Cost/Share $21.91 Unrealized @ Report Date +26.6%
SNEX STONEX GROUP INC 0.0%
Value $436K Shares 5,587 Share Price $78.04 * Est. Cost/Share $24.65 Unrealized @ Report Date +40.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $435K Shares 14,314 Share Price $30.39 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ODP CORP THE 0.0%
Value $434K Shares 14,353 Share Price $30.24 Est. Cost/Share $19.90 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $434K Shares 39,087 Share Price $11.10 Est. Cost/Share $13.57 Unrealized @ Report Date -18.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $433K Shares 14,872 Share Price $29.12 Est. Cost/Share $32.92 Unrealized @ Report Date -11.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $433K Shares 14,540 Share Price $29.78 Est. Cost/Share $14.64 Unrealized @ Report Date +103.3%
GFF GRIFFON CORP 0.0%
Value $432K Shares 15,412 Share Price $28.03 * Est. Cost/Share $12.78 Unrealized @ Report Date +84.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $431K Shares 16,173 Share Price $26.65 Est. Cost/Share $32.83 Unrealized @ Report Date -18.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $430K Shares 12,360 Share Price $34.79 Est. Cost/Share $19.79 Unrealized @ Report Date +75.8%
PRLB PROTO LABS INC 0.0%
Value $428K Shares 8,950 Share Price $47.82 Est. Cost/Share $122.76 Unrealized @ Report Date -61.0%
IPAR INTER PARFUMS INC 0.0%
Value $428K Shares 5,860 Share Price $73.04 Est. Cost/Share $61.06 Unrealized @ Report Date +19.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $428K Shares 9,509 Share Price $45.01 * Est. Cost/Share $27.41 Unrealized @ Report Date +55.7%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $425K Shares 16,093 Share Price $26.41 * Est. Cost/Share $28.20 Unrealized @ Report Date -14.9%
JOE ST JOE CO THE 0.0%
Value $425K Shares 10,744 Share Price $39.56 Est. Cost/Share $21.13 Unrealized @ Report Date +87.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $424K Shares 15,522 Share Price $27.32 Est. Cost/Share $47.81 Unrealized @ Report Date -42.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $424K Shares 23,645 Share Price $17.93 Est. Cost/Share $21.67 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $423K Shares 20,658 Share Price $20.48 Est. Cost/Share $38.82 Unrealized @ Report Date -47.3%
PRA PROASSURANCE CORP 0.0%
Value $421K Shares 17,814 Share Price $23.63 Est. Cost/Share $41.89 Unrealized @ Report Date -43.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $421K Shares 31,361 Share Price $13.42 * Est. Cost/Share $10.62 Unrealized @ Report Date +11.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $420K Shares 24,111 Share Price $17.42 Est. Cost/Share $36.38 Unrealized @ Report Date -52.1%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $419K Shares 12,786 Share Price $32.77 Est. Cost/Share $41.23 Unrealized @ Report Date -20.5%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $419K Shares 10,782 Share Price $38.86 Est. Cost/Share $30.10 Unrealized @ Report Date +29.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $418K Shares 35,041 Share Price $11.93 Est. Cost/Share $24.98 Unrealized @ Report Date -52.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $417K Shares 30,180 Share Price $13.82 Est. Cost/Share $18.72 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $417K Shares 10,759 Share Price $38.76 Est. Cost/Share $38.77 Unrealized @ Report Date -0.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $414K Shares 33,112 Share Price $12.50 Est. Cost/Share $12.28 Unrealized @ Report Date +1.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $414K Shares 9,389 Share Price $44.09 * Est. Cost/Share $22.18 Unrealized @ Report Date +22.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $413K Shares 4,128 Share Price $100.05 Est. Cost/Share $65.50 Unrealized @ Report Date +52.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $412K Shares 5,214 Share Price $79.02 * Est. Cost/Share $75.19 Unrealized @ Report Date -9.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $406K Shares 5,974 Share Price $67.96 Est. Cost/Share $31.72 Unrealized @ Report Date +114.0%
OFG OFG BANCORP 0.0%
Value $405K Shares 15,929 Share Price $25.43 Est. Cost/Share $17.80 Unrealized @ Report Date +42.7%
DDD 3D SYSTEMS CORP 0.0%
Value $405K Shares 41,703 Share Price $9.71 Est. Cost/Share $14.83 Unrealized @ Report Date -34.6%
CSR CENTERSPACE 0.0%
Value $402K Shares 4,930 Share Price $81.54 Est. Cost/Share $73.14 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $396K Shares 11,176 Share Price $35.43 * Est. Cost/Share $55.50 Unrealized @ Report Date -38.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $395K Shares 15,958 Share Price $24.75 * Est. Cost/Share $23.75 Unrealized @ Report Date -6.9%
CHCO CITY HOLDING CO 0.0%
Value $394K Shares 4,935 Share Price $79.84 * Est. Cost/Share $59.34 Unrealized @ Report Date +21.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $394K Shares 2,305 Share Price $170.93 * Est. Cost/Share $81.43 Unrealized @ Report Date +80.1%
FBNC FIRST BANCORP NC 0.0%
Value $393K Shares 11,259 Share Price $34.91 * Est. Cost/Share $28.18 Unrealized @ Report Date +14.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $393K Shares 9,818 Share Price $40.03 Est. Cost/Share $42.35 Unrealized @ Report Date -5.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $393K Shares 10,501 Share Price $37.43 Est. Cost/Share $32.63 Unrealized @ Report Date +14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $392K Shares 21,000 Share Price $18.67 Est. Cost/Share $29.23 Unrealized @ Report Date -36.2%
VCEL VERICEL CORP 0.0%
Value $390K Shares 15,491 Share Price $25.18 Est. Cost/Share $45.84 Unrealized @ Report Date -45.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $389K Shares 12,801 Share Price $30.39 Est. Cost/Share $27.39 Unrealized @ Report Date +11.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $389K Shares 42,385 Share Price $9.18 * Est. Cost/Share $8.31 Unrealized @ Report Date -13.2%
PLAB PHOTRONICS INC 0.0%
Value $389K Shares 19,950 Share Price $19.50 Est. Cost/Share $9.66 Unrealized @ Report Date +101.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $388K Shares 2,900 Share Price $133.79 Est. Cost/Share $37.43 Unrealized @ Report Date +257.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $388K Shares 15,300 Share Price $25.36 Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
JACK JACK IN THE BOX INC 0.0%
Value $387K Shares 6,900 Share Price $56.09 Est. Cost/Share $86.93 Unrealized @ Report Date -35.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $385K Shares 10,693 Share Price $36.00 * Est. Cost/Share $38.59 Unrealized @ Report Date -16.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $384K Shares 9,162 Share Price $41.91 * Est. Cost/Share $34.59 Unrealized @ Report Date +7.3%
— SUNPOWER CORP 0.0%
Value $383K Shares 24,255 Share Price $15.79 Est. Cost/Share $20.89 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $381K Shares 38,764 Share Price $9.83 Est. Cost/Share $14.54 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $380K Shares 9,918 Share Price $38.31 * Est. Cost/Share $29.07 Unrealized @ Report Date +19.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $379K Shares 9,811 Share Price $38.63 Est. Cost/Share $25.17 Unrealized @ Report Date +51.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $378K Shares 42,350 Share Price $8.93 Est. Cost/Share $6.12 Unrealized @ Report Date +45.8%
SLVM SYLVAMO CORP 0.0%
Value $378K Shares 11,564 Share Price $32.69 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
ALG ALAMO GROUP INC 0.0%
Value $375K Shares 3,218 Share Price $116.53 * Est. Cost/Share $82.99 Unrealized @ Report Date +37.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $375K Shares 7,654 Share Price $48.99 * Est. Cost/Share $33.02 Unrealized @ Report Date +38.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $373K Shares 7,191 Share Price $51.87 * Est. Cost/Share $25.66 Unrealized @ Report Date +25.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $371K Shares 7,605 Share Price $48.78 Est. Cost/Share $39.97 Unrealized @ Report Date +22.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $370K Shares 27,482 Share Price $13.46 Est. Cost/Share $14.21 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $370K Shares 19,438 Share Price $19.03 Est. Cost/Share $21.83 Unrealized @ Report Date -13.3%
MHO M I HOMES INC 0.0%
Value $368K Shares 9,283 Share Price $39.64 Est. Cost/Share $24.68 Unrealized @ Report Date +60.7%
RGR STURM RUGER CO INC 0.0%
Value $368K Shares 5,777 Share Price $63.70 Est. Cost/Share $58.09 Unrealized @ Report Date +9.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $365K Shares 16,442 Share Price $22.20 Est. Cost/Share $36.55 Unrealized @ Report Date -39.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $363K Shares 32,652 Share Price $11.12 Est. Cost/Share $38.85 Unrealized @ Report Date -71.4%
TBBK BANCORP INC THE 0.0%
Value $362K Shares 18,555 Share Price $19.51 Est. Cost/Share $23.80 Unrealized @ Report Date -18.0%
AROC ARCHROCK INC 0.0%
Value $361K Shares 43,676 Share Price $8.27 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.7%
— NATUS MEDICAL INC 0.0%
Value $360K Shares 10,991 Share Price $32.75 Est. Cost/Share $33.37 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $358K Shares 1,757 Share Price $203.76 Est. Cost/Share $237.29 Unrealized @ Report Date -15.7%
CTS CTS CORP 0.0%
Value $358K Shares 10,511 Share Price $34.06 Est. Cost/Share $27.59 Unrealized @ Report Date +21.8%
TNC TENNANT CO 0.0%
Value $358K Shares 6,048 Share Price $59.19 * Est. Cost/Share $55.73 Unrealized @ Report Date +1.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $357K Shares 5,490 Share Price $65.03 * Est. Cost/Share $62.72 Unrealized @ Report Date -13.0%
STBA S T BANCORP INC 0.0%
Value $356K Shares 12,989 Share Price $27.41 Est. Cost/Share $39.13 Unrealized @ Report Date -29.9%
GOGO GOGO INC 0.0%
Value $356K Shares 21,958 Share Price $16.21 Est. Cost/Share $19.03 Unrealized @ Report Date -14.9%
FLGT FULGENT GENETICS INC 0.0%
Value $355K Shares 6,506 Share Price $54.57 Est. Cost/Share $57.22 Unrealized @ Report Date -4.7%
DNOW NOW INC 0.0%
Value $355K Shares 36,324 Share Price $9.77 Est. Cost/Share $23.37 Unrealized @ Report Date -58.2%
SCHL SCHOLASTIC CORP 0.0%
Value $355K Shares 9,858 Share Price $36.01 * Est. Cost/Share $35.67 Unrealized @ Report Date -8.4%
VNO VORNADO REALTY TRUST 0.0%
Value $354K Shares 12,396 Share Price $28.56 Est. Cost/Share $82.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $352K Shares 32,975 Share Price $10.67 Est. Cost/Share $60.21 Unrealized @ Report Date -82.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $349K Shares 26,322 Share Price $13.26 Est. Cost/Share $20.16 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $347K Shares 4,091 Share Price $84.82 Est. Cost/Share $83.31 Unrealized @ Report Date +1.8%
— SPARTANNASH CO 0.0%
Value $347K Shares 11,494 Share Price $30.19 Est. Cost/Share $17.04 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $347K Shares 16,334 Share Price $21.24 Est. Cost/Share $51.87 Unrealized @ Report Date -59.0%
LZB LA Z BOY INC 0.0%
Value $345K Shares 14,549 Share Price $23.71 Est. Cost/Share $28.68 Unrealized @ Report Date -17.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $345K Shares 124,971 Share Price $2.76 Est. Cost/Share $4.97 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $343K Shares 17,656 Share Price $19.43 Est. Cost/Share $25.09 Unrealized @ Report Date -22.5%
— MODIVCARE INC 0.0%
Value $342K Shares 4,042 Share Price $84.61 Est. Cost/Share $148.08 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $341K Shares 10,322 Share Price $33.04 * Est. Cost/Share $26.45 Unrealized @ Report Date +17.3%
— BROOKLINE BANCORP INC 0.0%
Value $340K Shares 25,521 Share Price $13.32 Est. Cost/Share $13.90 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $339K Shares 3,583 Share Price $94.61 Est. Cost/Share $100.67 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $339K Shares 12,777 Share Price $26.53 Est. Cost/Share $29.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $339K Shares 6,192 Share Price $54.75 Est. Cost/Share $67.10 Unrealized @ Report Date -18.4%
NEO NEOGENOMICS INC 0.0%
Value $334K Shares 40,952 Share Price $8.16 Est. Cost/Share $24.22 Unrealized @ Report Date -66.3%
MCY MERCURY GENERAL CORP 0.0%
Value $333K Shares 7,512 Share Price $44.33 Est. Cost/Share $47.49 Unrealized @ Report Date -6.7%
AZZ AZZ INC 0.0%
Value $330K Shares 8,092 Share Price $40.78 * Est. Cost/Share $40.97 Unrealized @ Report Date -4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $330K Shares 9,725 Share Price $33.93 Est. Cost/Share $20.49 Unrealized @ Report Date +65.4%
— LAREDO PETROLEUM INC 0.0%
Value $328K Shares 4,753 Share Price $69.01 Est. Cost/Share $31.77 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $327K Shares 8,911 Share Price $36.70 Est. Cost/Share $91.55 Unrealized @ Report Date -59.9%
AMSF AMERISAFE INC 0.0%
Value $325K Shares 6,242 Share Price $52.07 * Est. Cost/Share $34.09 Unrealized @ Report Date +10.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $325K Shares 19,296 Share Price $16.84 * Est. Cost/Share $12.31 Unrealized @ Report Date +29.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $325K Shares 10,993 Share Price $29.56 * Est. Cost/Share $27.37 Unrealized @ Report Date -3.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $324K Shares 11,229 Share Price $28.85 Est. Cost/Share $22.95 Unrealized @ Report Date +25.6%
CAL CALERES INC 0.0%
Value $323K Shares 12,311 Share Price $26.24 * Est. Cost/Share $28.26 Unrealized @ Report Date -11.3%
RL RALPH LAUREN CORP 0.0%
Value $321K Shares 3,576 Share Price $89.77 * Est. Cost/Share $90.68 Unrealized @ Report Date -7.7%
— LIVEPERSON INC 0.0%
Value $321K Shares 22,731 Share Price $14.12 Est. Cost/Share $22.25 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $321K Shares 12,709 Share Price $25.26 Est. Cost/Share $99.24 Unrealized @ Report Date -74.6%
— PGT INNOVATIONS INC 0.0%
Value $321K Shares 19,269 Share Price $16.66 Est. Cost/Share $16.10 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $320K Shares 10,803 Share Price $29.62 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $318K Shares 16,373 Share Price $19.42 Est. Cost/Share $9.14 Unrealized @ Report Date +112.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $317K Shares 14,378 Share Price $22.05 Est. Cost/Share $28.50 Unrealized @ Report Date -22.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $316K Shares 18,128 Share Price $17.43 Est. Cost/Share $15.55 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $315K Shares 15,804 Share Price $19.93 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $314K Shares 22,869 Share Price $13.73 Est. Cost/Share $9.67 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $311K Shares 5,296 Share Price $58.72 Est. Cost/Share $53.34 Unrealized @ Report Date +10.1%
— AVID BIOSERVICES INC 0.0%
Value $309K Shares 20,245 Share Price $15.26 Est. Cost/Share $29.19 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $308K Shares 9,224 Share Price $33.39 * Est. Cost/Share $25.38 Unrealized @ Report Date +21.4%
INVA INNOVIVA INC 0.0%
Value $308K Shares 20,873 Share Price $14.76 Est. Cost/Share $16.05 Unrealized @ Report Date -8.0%
RGNX REGENXBIO INC 0.0%
Value $307K Shares 12,447 Share Price $24.66 Est. Cost/Share $54.10 Unrealized @ Report Date -54.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $306K Shares 17,358 Share Price $17.63 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $305K Shares 7,487 Share Price $40.74 * Est. Cost/Share $35.22 Unrealized @ Report Date +10.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $305K Shares 12,310 Share Price $24.78 Est. Cost/Share $38.90 Unrealized @ Report Date -37.1%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $304K Shares 4,465 Share Price $68.09 Est. Cost/Share $51.03 Unrealized @ Report Date +33.3%
RWT REDWOOD TRUST INC 0.0%
Value $304K Shares 39,493 Share Price $7.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $304K Shares 8,231 Share Price $36.93 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $303K Shares 21,526 Share Price $14.08 Est. Cost/Share $22.45 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $303K Shares 6,413 Share Price $47.25 Est. Cost/Share $18.11 Unrealized @ Report Date +161.1%
PVH PVH CORP 0.0%
Value $301K Shares 5,295 Share Price $56.85 Est. Cost/Share $98.11 Unrealized @ Report Date -42.4%
— CORE LABORATORIES N V 0.0%
Value $301K Shares 15,193 Share Price $19.81 Est. Cost/Share $92.76 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $301K Shares 13,868 Share Price $21.70 * Est. Cost/Share $28.55 Unrealized @ Report Date -39.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $296K Shares 10,324 Share Price $28.67 * Est. Cost/Share $33.89 Unrealized @ Report Date -25.4%
— DRIL QUIP INC 0.0%
Value $296K Shares 11,479 Share Price $25.79 Est. Cost/Share $84.54 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $292K Shares 17,721 Share Price $16.48 * Est. Cost/Share $49.98 Unrealized @ Report Date -68.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $291K Shares 6,390 Share Price $45.54 * Est. Cost/Share $27.57 Unrealized @ Report Date +59.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $289K Shares 11,477 Share Price $25.18 Est. Cost/Share $31.60 Unrealized @ Report Date -20.4%
— BLUCORA INC 0.0%
Value $288K Shares 15,576 Share Price $18.49 Est. Cost/Share $26.61 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $287K Shares 9,195 Share Price $31.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $286K Shares 7,283 Share Price $39.27 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $286K Shares 9,777 Share Price $29.25 Est. Cost/Share $15.88 Unrealized @ Report Date +84.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $286K Shares 14,143 Share Price $20.22 Est. Cost/Share $35.95 Unrealized @ Report Date -43.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $286K Shares 6,051 Share Price $47.26 Est. Cost/Share $73.91 Unrealized @ Report Date -36.0%
HLIT HARMONIC INC 0.0%
Value $284K Shares 32,740 Share Price $8.67 Est. Cost/Share $5.68 Unrealized @ Report Date +52.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $283K Shares 37,548 Share Price $7.54 Est. Cost/Share $13.03 Unrealized @ Report Date -42.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $283K Shares 22,017 Share Price $12.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $283K Shares 3,911 Share Price $72.36 Est. Cost/Share $75.41 Unrealized @ Report Date -4.0%
— US SILICA HOLDINGS INC 0.0%
Value $283K Shares 24,761 Share Price $11.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $282K Shares 6,276 Share Price $44.93 Est. Cost/Share $49.35 Unrealized @ Report Date -8.8%
— TRIUMPH GROUP INC 0.0%
Value $282K Shares 21,187 Share Price $13.31 Est. Cost/Share $12.66 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $281K Shares 19,521 Share Price $14.39 * Est. Cost/Share $13.67 Unrealized @ Report Date -0.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $280K Shares 7,738 Share Price $36.19 Est. Cost/Share $32.76 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $280K Shares 16,542 Share Price $16.93 Est. Cost/Share $17.88 Unrealized @ Report Date -5.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $280K Shares 3,887 Share Price $72.03 * Est. Cost/Share $60.04 Unrealized @ Report Date +3.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $280K Shares 28,021 Share Price $9.99 Est. Cost/Share $15.84 Unrealized @ Report Date -36.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $280K Shares 53,626 Share Price $5.22 Est. Cost/Share $19.54 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $278K Shares 11,466 Share Price $24.25 Est. Cost/Share $12.71 Unrealized @ Report Date +90.6%
AMCX AMC NETWORKS INC A 0.0%
Value $276K Shares 9,476 Share Price $29.13 Est. Cost/Share $64.44 Unrealized @ Report Date -54.8%
— ADTRAN INC 0.0%
Value $276K Shares 15,736 Share Price $17.54 Est. Cost/Share $11.16 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $274K Shares 18,644 Share Price $14.70 Est. Cost/Share $18.92 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $271K Shares 12,659 Share Price $21.41 Est. Cost/Share $25.31 Unrealized @ Report Date -15.5%
— RPT REALTY 0.0%
Value $270K Shares 27,490 Share Price $9.82 Est. Cost/Share $12.04 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $268K Shares 9,670 Share Price $27.71 * Est. Cost/Share $9.85 Unrealized @ Report Date +97.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $267K Shares 22,683 Share Price $11.77 * Est. Cost/Share $14.67 Unrealized @ Report Date -23.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $267K Shares 11,735 Share Price $22.75 * Est. Cost/Share $13.40 Unrealized @ Report Date +51.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $265K Shares 6,700 Share Price $39.55 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.1%
GEO GEO GROUP INC THE 0.0%
Value $265K Shares 40,120 Share Price $6.61 Est. Cost/Share $19.03 Unrealized @ Report Date -65.3%
RDNT RADNET INC 0.0%
Value $263K Shares 15,228 Share Price $17.27 Est. Cost/Share $17.69 Unrealized @ Report Date -2.3%
RC READY CAPITAL CORP 0.0%
Value $263K Shares 22,071 Share Price $11.92 Est. Cost/Share $10.73 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $262K Shares 21,784 Share Price $12.03 Est. Cost/Share $15.37 Unrealized @ Report Date -21.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $259K Shares 11,486 Share Price $22.55 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.7%
MATV MATIV INC 0.0%
Value $259K Shares 10,309 Share Price $25.12 * Est. Cost/Share $22.37 Unrealized @ Report Date -4.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $259K Shares 19,832 Share Price $13.06 * Est. Cost/Share $20.38 Unrealized @ Report Date -42.3%
SCSC SCANSOURCE INC 0.0%
Value $257K Shares 8,257 Share Price $31.13 Est. Cost/Share $37.29 Unrealized @ Report Date -16.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $255K Shares 13,609 Share Price $18.74 Est. Cost/Share $11.27 Unrealized @ Report Date +66.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $255K Shares 14,592 Share Price $17.48 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $254K Shares 15,532 Share Price $16.35 Est. Cost/Share $30.93 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $253K Shares 5,129 Share Price $49.33 Est. Cost/Share $47.48 Unrealized @ Report Date +2.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $253K Shares 16,778 Share Price $15.08 Est. Cost/Share $6.38 Unrealized @ Report Date +136.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $252K Shares 34,670 Share Price $7.27 Est. Cost/Share $9.82 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $252K Shares 6,964 Share Price $36.19 Est. Cost/Share $22.28 Unrealized @ Report Date +62.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $250K Shares 10,974 Share Price $22.78 * Est. Cost/Share $13.87 Unrealized @ Report Date +56.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $250K Shares 6,817 Share Price $36.67 Est. Cost/Share $17.46 Unrealized @ Report Date +109.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $250K Shares 4,257 Share Price $58.73 Est. Cost/Share $42.20 Unrealized @ Report Date +39.0%
AORT ARTIVION INC 0.0%
Value $249K Shares 13,181 Share Price $18.89 Est. Cost/Share $29.13 Unrealized @ Report Date -35.2%
CEVA CEVA INC 0.0%
Value $246K Shares 7,341 Share Price $33.51 Est. Cost/Share $25.88 Unrealized @ Report Date +29.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $245K Shares 5,439 Share Price $45.05 * Est. Cost/Share $67.63 Unrealized @ Report Date -28.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $244K Shares 7,135 Share Price $34.20 Est. Cost/Share $50.62 Unrealized @ Report Date -32.4%
XPEL XPEL INC 0.0%
Value $243K Shares 5,295 Share Price $45.89 Est. Cost/Share $61.77 Unrealized @ Report Date -25.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $242K Shares 11,620 Share Price $20.83 Est. Cost/Share $8.45 Unrealized @ Report Date +146.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $241K Shares 16,843 Share Price $14.31 Est. Cost/Share $26.11 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $239K Shares 12,377 Share Price $19.31 Est. Cost/Share $20.81 Unrealized @ Report Date -7.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $238K Shares 33,867 Share Price $7.03 Est. Cost/Share $16.80 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $238K Shares 5,708 Share Price $41.70 * Est. Cost/Share $80.30 Unrealized @ Report Date -52.0%
TILE INTERFACE INC 0.0%
Value $238K Shares 18,984 Share Price $12.54 Est. Cost/Share $16.97 Unrealized @ Report Date -26.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $237K Shares 9,105 Share Price $26.03 Est. Cost/Share $24.68 Unrealized @ Report Date +5.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $235K Shares 6,228 Share Price $37.73 Est. Cost/Share $37.63 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $233K Shares 18,671 Share Price $12.48 * Est. Cost/Share $12.42 Unrealized @ Report Date -24.5%
— NEKTAR THERAPEUTICS 0.0%
Value $232K Shares 61,113 Share Price $3.80 Est. Cost/Share $25.12 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $232K Shares 6,682 Share Price $34.72 Est. Cost/Share $25.41 Unrealized @ Report Date +36.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $231K Shares 6,916 Share Price $33.40 Est. Cost/Share $40.95 Unrealized @ Report Date -18.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $227K Shares 14,543 Share Price $15.61 Est. Cost/Share $17.43 Unrealized @ Report Date -10.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $227K Shares 4,268 Share Price $53.19 Est. Cost/Share $63.10 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $227K Shares 10,115 Share Price $22.44 Est. Cost/Share $21.24 Unrealized @ Report Date +5.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $226K Shares 7,286 Share Price $31.02 Est. Cost/Share $35.66 Unrealized @ Report Date -13.2%
— RANGER OIL CORP A 0.0%
Value $226K Shares 6,864 Share Price $32.93 Est. Cost/Share $44.16 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $225K Shares 5,160 Share Price $43.60 Est. Cost/Share $60.83 Unrealized @ Report Date -28.2%
RILY B RILEY FINANCIAL INC 0.0%
Value $225K Shares 5,324 Share Price $42.26 Est. Cost/Share $69.99 Unrealized @ Report Date -39.6%
KELYA KELLY SERVICES INC A 0.0%
Value $225K Shares 11,337 Share Price $19.85 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.1%
HWKN HAWKINS INC 0.0%
Value $222K Shares 6,163 Share Price $36.02 Est. Cost/Share $25.18 Unrealized @ Report Date +43.1%
QURE UNIQURE NV 0.0%
Value $222K Shares 11,931 Share Price $18.61 Est. Cost/Share $30.48 Unrealized @ Report Date -38.8%
WNC WABASH NATIONAL CORP 0.0%
Value $218K Shares 16,086 Share Price $13.55 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $216K Shares 6,401 Share Price $33.74 * Est. Cost/Share $19.08 Unrealized @ Report Date +41.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $213K Shares 2,932 Share Price $72.65 Est. Cost/Share $66.13 Unrealized @ Report Date +9.6%
GCO GENESCO INC 0.0%
Value $212K Shares 4,242 Share Price $49.98 Est. Cost/Share $43.26 Unrealized @ Report Date +15.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $211K Shares 15,165 Share Price $13.91 Est. Cost/Share $19.08 Unrealized @ Report Date -27.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $210K Shares 6,481 Share Price $32.40 Est. Cost/Share $31.58 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 9,719 Share Price $21.50 Est. Cost/Share $9.50 Unrealized @ Report Date +126.3%
TALO TALOS ENERGY INC 0.0%
Value $209K Shares 13,529 Share Price $15.45 Est. Cost/Share $14.89 Unrealized @ Report Date +3.9%
TR TOOTSIE ROLL INDS 0.0%
Value $208K Shares 5,886 Share Price $35.34 * Est. Cost/Share $27.94 Unrealized @ Report Date +15.8%
BIGGQ BIG LOTS INC 0.0%
Value $208K Shares 9,911 Share Price $20.99 * Est. Cost/Share $28.37 Unrealized @ Report Date -30.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $208K Shares 10,212 Share Price $20.37 Est. Cost/Share $16.02 Unrealized @ Report Date +27.1%
AVTR AVANTOR INC 0.0%
Value $204K Shares 6,551 Share Price $31.14 Est. Cost/Share $19.51 Unrealized @ Report Date +59.4%
ONL ORION OFFICE REIT INC 0.0%
Value $204K Shares 18,605 Share Price $10.96 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $204K Shares 41,011 Share Price $4.97 Est. Cost/Share $5.48 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $203K Shares 4,317 Share Price $47.02 Est. Cost/Share $46.32 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $202K Shares 18,530 Share Price $10.90 Est. Cost/Share $22.44 Unrealized @ Report Date -51.4%
EGHT 8X8 INC 0.0%
Value $200K Shares 38,762 Share Price $5.16 Est. Cost/Share $19.19 Unrealized @ Report Date -73.2%
— GUESS INC 0.0%
Value $200K Shares 11,747 Share Price $17.03 Est. Cost/Share $20.72 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $200K Shares 9,321 Share Price $21.46 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.4%
CARS CARS COM INC 0.0%
Value $199K Shares 21,087 Share Price $9.44 Est. Cost/Share $14.28 Unrealized @ Report Date -34.0%
— CUTERA INC 0.0%
Value $198K Shares 5,288 Share Price $37.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $198K Shares 1,966 Share Price $100.71 Est. Cost/Share $97.84 Unrealized @ Report Date +2.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $197K Shares 11,143 Share Price $17.68 Est. Cost/Share $23.19 Unrealized @ Report Date -23.6%
TBI TRUEBLUE INC 0.0%
Value $196K Shares 10,973 Share Price $17.86 Est. Cost/Share $23.83 Unrealized @ Report Date -24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $194K Shares 8,667 Share Price $22.38 Est. Cost/Share $15.95 Unrealized @ Report Date +37.8%
PBI PITNEY BOWES INC 0.0%
Value $194K Shares 53,685 Share Price $3.61 Est. Cost/Share $11.92 Unrealized @ Report Date -69.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $191K Shares 10,619 Share Price $17.99 Est. Cost/Share $11.95 Unrealized @ Report Date +49.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $191K Shares 6,205 Share Price $30.78 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.5%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $188K Shares 13,063 Share Price $14.39 Est. Cost/Share $42.55 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $186K Shares 27,345 Share Price $6.80 Est. Cost/Share $9.25 Unrealized @ Report Date -26.4%
PRSU VIAD CORP 0.0%
Value $186K Shares 6,740 Share Price $27.60 Est. Cost/Share $50.07 Unrealized @ Report Date -44.9%
— FARO TECHNOLOGIES INC 0.0%
Value $186K Shares 6,030 Share Price $30.85 Est. Cost/Share $42.74 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $185K Shares 26,009 Share Price $7.11 Est. Cost/Share $24.56 Unrealized @ Report Date -71.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $184K Shares 14,143 Share Price $13.01 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.0%
VTOL BRISTOW GROUP INC 0.0%
Value $183K Shares 7,807 Share Price $23.44 Est. Cost/Share $16.64 Unrealized @ Report Date +40.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $183K Shares 36,063 Share Price $5.07 Est. Cost/Share $7.19 Unrealized @ Report Date -29.5%
NTGR NETGEAR INC 0.0%
Value $182K Shares 9,812 Share Price $18.55 Est. Cost/Share $33.55 Unrealized @ Report Date -44.8%
— NEENAH INC 0.0%
Value $182K Shares 5,326 Share Price $34.17 Est. Cost/Share $59.13 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $177K Shares 5,271 Share Price $33.58 Est. Cost/Share $26.93 Unrealized @ Report Date +24.9%
HCI HCI GROUP INC 0.0%
Value $176K Shares 2,595 Share Price $67.82 Est. Cost/Share $59.58 Unrealized @ Report Date +13.7%
DDOG DATADOG INC CLASS A 0.0%
Value $176K Shares 1,846 Share Price $95.34 Est. Cost/Share $168.94 Unrealized @ Report Date -43.6%
— HIBBETT INC 0.0%
Value $175K Shares 4,002 Share Price $43.73 Est. Cost/Share $15.43 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $174K Shares 12,165 Share Price $14.30 Est. Cost/Share $15.80 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $174K Shares 13,251 Share Price $13.13 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $174K Shares 5,665 Share Price $30.71 Est. Cost/Share $34.84 Unrealized @ Report Date -12.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $174K Shares 3,643 Share Price $47.76 Est. Cost/Share $42.55 Unrealized @ Report Date +12.4%
HSTM HEALTHSTREAM INC 0.0%
Value $173K Shares 7,976 Share Price $21.69 Est. Cost/Share $25.92 Unrealized @ Report Date -16.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $172K Shares 15,182 Share Price $11.33 Est. Cost/Share $18.25 Unrealized @ Report Date -37.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $171K Shares 17,883 Share Price $9.56 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $171K Shares 4,604 Share Price $37.14 Est. Cost/Share $47.61 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $171K Shares 3,842 Share Price $44.51 Est. Cost/Share $50.71 Unrealized @ Report Date -12.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $169K Shares 26,981 Share Price $6.26 Est. Cost/Share $5.55 Unrealized @ Report Date +13.0%
QNST QUINSTREET INC 0.0%
Value $167K Shares 16,563 Share Price $10.08 Est. Cost/Share $15.16 Unrealized @ Report Date -33.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $167K Shares 23,836 Share Price $7.01 Est. Cost/Share $9.54 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $167K Shares 10,297 Share Price $16.22 Est. Cost/Share $21.05 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $167K Shares 3,556 Share Price $46.96 * Est. Cost/Share $64.24 Unrealized @ Report Date -36.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $166K Shares 7,658 Share Price $21.68 Est. Cost/Share $52.79 Unrealized @ Report Date -58.9%
— SAFEHOLD INC 0.0%
Value $165K Shares 4,678 Share Price $35.27 Est. Cost/Share $44.21 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $165K Shares 15,803 Share Price $10.44 Est. Cost/Share $17.41 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $165K Shares 4,229 Share Price $39.02 Est. Cost/Share $122.29 Unrealized @ Report Date -68.2%
CNXN PC CONNECTION INC 0.0%
Value $164K Shares 3,731 Share Price $43.96 * Est. Cost/Share $41.96 Unrealized @ Report Date +1.7%
MOV MOVADO GROUP INC 0.0%
Value $163K Shares 5,286 Share Price $30.84 Est. Cost/Share $36.36 Unrealized @ Report Date -14.9%
INGN INOGEN INC 0.0%
Value $163K Shares 6,743 Share Price $24.17 Est. Cost/Share $115.41 Unrealized @ Report Date -79.0%
WSR WHITESTONE REIT 0.0%
Value $162K Shares 15,051 Share Price $10.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $160K Shares 23,165 Share Price $6.91 * Est. Cost/Share $4.05 Unrealized @ Report Date +56.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $160K Shares 10,880 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $158K Shares 3,610 Share Price $43.77 Est. Cost/Share $277.30 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $158K Shares 5,762 Share Price $27.42 Est. Cost/Share $75.78 Unrealized @ Report Date -63.9%
MDB MONGODB INC 0.0%
Value $157K Shares 604 Share Price $259.93 Est. Cost/Share $507.67 Unrealized @ Report Date -48.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $156K Shares 6,910 Share Price $22.58 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $155K Shares 9,558 Share Price $16.22 Est. Cost/Share $19.31 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $155K Shares 4,839 Share Price $32.03 Est. Cost/Share $26.19 Unrealized @ Report Date +22.1%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $155K Shares 6,332 Share Price $24.48 * Est. Cost/Share $29.89 Unrealized @ Report Date -22.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $154K Shares 6,556 Share Price $23.49 Est. Cost/Share $55.32 Unrealized @ Report Date -57.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $154K Shares 28,406 Share Price $5.42 Est. Cost/Share $10.15 Unrealized @ Report Date -46.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $153K Shares 21,074 Share Price $7.26 Est. Cost/Share $18.29 Unrealized @ Report Date -60.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $151K Shares 40,334 Share Price $3.74 Est. Cost/Share $4.44 Unrealized @ Report Date -15.6%
NWS NEWS CORP CLASS B 0.0%
Value $149K Shares 9,353 Share Price $15.93 * Est. Cost/Share $13.35 Unrealized @ Report Date +15.4%
— AARON S CO INC THE 0.0%
Value $147K Shares 10,079 Share Price $14.58 Est. Cost/Share $18.97 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $145K Shares 46,748 Share Price $3.10 Est. Cost/Share $8.03 Unrealized @ Report Date -61.4%
CRSR CORSAIR GAMING INC 0.0%
Value $144K Shares 10,959 Share Price $13.14 Est. Cost/Share $20.86 Unrealized @ Report Date -37.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $142K Shares 78,203 Share Price $1.82 Est. Cost/Share $3.76 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $142K Shares 7,033 Share Price $20.19 * Est. Cost/Share $11.83 Unrealized @ Report Date +32.5%
ZUMZ ZUMIEZ INC 0.0%
Value $141K Shares 5,417 Share Price $26.03 Est. Cost/Share $22.71 Unrealized @ Report Date +14.5%
TDAY GANNETT CO INC 0.0%
Value $140K Shares 48,113 Share Price $2.91 Est. Cost/Share $6.92 Unrealized @ Report Date -58.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $139K Shares 1,642 Share Price $84.65 * Est. Cost/Share $11.75 Unrealized @ Report Date +20.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $138K Shares 10,022 Share Price $13.77 Est. Cost/Share $48.16 Unrealized @ Report Date -71.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $137K Shares 6,649 Share Price $20.60 Est. Cost/Share $32.19 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $137K Shares 3,237 Share Price $42.32 * Est. Cost/Share $25.77 Unrealized @ Report Date +28.9%
PETS PETMED EXPRESS INC 0.0%
Value $137K Shares 6,893 Share Price $19.88 Est. Cost/Share $26.61 Unrealized @ Report Date -25.2%
LPG DORIAN LPG LTD 0.0%
Value $136K Shares 8,934 Share Price $15.22 Est. Cost/Share $11.35 Unrealized @ Report Date +33.9%
OSPN ONESPAN INC 0.0%
Value $135K Shares 11,349 Share Price $11.90 * Est. Cost/Share $16.42 Unrealized @ Report Date -29.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $135K Shares 1,201 Share Price $112.41 Est. Cost/Share $103.06 Unrealized @ Report Date +8.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $133K Shares 4,063 Share Price $32.73 Est. Cost/Share $26.95 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $131K Shares 7,772 Share Price $16.86 Est. Cost/Share $42.11 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $130K Shares 26,131 Share Price $4.97 Est. Cost/Share $21.18 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $127K Shares 30,522 Share Price $4.16 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $127K Shares 13,894 Share Price $9.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $127K Shares 4,297 Share Price $29.56 Est. Cost/Share $50.38 Unrealized @ Report Date -41.1%
THRY THRYV HOLDINGS INC 0.0%
Value $126K Shares 5,618 Share Price $22.43 Est. Cost/Share $34.43 Unrealized @ Report Date -35.0%
EZPW EZCORP INC CL A 0.0%
Value $125K Shares 16,661 Share Price $7.50 Est. Cost/Share $9.37 Unrealized @ Report Date -19.9%
— CHUY S HOLDINGS INC 0.0%
Value $124K Shares 6,206 Share Price $19.98 Est. Cost/Share $19.83 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $123K Shares 16,749 Share Price $7.34 Est. Cost/Share $9.10 Unrealized @ Report Date -19.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $122K Shares 6,399 Share Price $19.07 Est. Cost/Share $37.04 Unrealized @ Report Date -48.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $121K Shares 5,602 Share Price $21.60 Est. Cost/Share $26.69 Unrealized @ Report Date -19.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $119K Shares 9,158 Share Price $12.99 Est. Cost/Share $42.46 Unrealized @ Report Date -69.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $118K Shares 8,767 Share Price $13.46 Est. Cost/Share $6.44 Unrealized @ Report Date +108.7%
BOOM DMC GLOBAL INC 0.0%
Value $115K Shares 6,394 Share Price $17.99 Est. Cost/Share $62.88 Unrealized @ Report Date -71.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $114K Shares 2,059 Share Price $55.37 Est. Cost/Share $32.38 Unrealized @ Report Date +71.5%
PNTG PENNANT GROUP INC THE 0.0%
Value $114K Shares 8,883 Share Price $12.83 Est. Cost/Share $23.96 Unrealized @ Report Date -46.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $113K Shares 4,401 Share Price $25.68 Est. Cost/Share $33.30 Unrealized @ Report Date -23.2%
— WW INTERNATIONAL INC 0.0%
Value $112K Shares 17,561 Share Price $6.38 Est. Cost/Share $26.74 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $112K Shares 1,713 Share Price $65.38 Est. Cost/Share $123.23 Unrealized @ Report Date -46.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $110K Shares 20,305 Share Price $5.42 Est. Cost/Share $22.25 Unrealized @ Report Date -75.6%
— ZIMVIE INC 0.0%
Value $109K Shares 6,794 Share Price $16.04 Est. Cost/Share $22.80 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $109K Shares 22,654 Share Price $4.81 * Est. Cost/Share $10.64 Unrealized @ Report Date -58.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $108K Shares 6,582 Share Price $16.41 Est. Cost/Share $22.85 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $107K Shares 4,814 Share Price $22.23 Est. Cost/Share $36.57 Unrealized @ Report Date -39.0%
HVT HAVERTY FURNITURE 0.0%
Value $105K Shares 4,530 Share Price $23.18 Est. Cost/Share $20.54 Unrealized @ Report Date +12.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $105K Shares 10,677 Share Price $9.83 Est. Cost/Share $17.33 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $104K Shares 7,031 Share Price $14.79 Est. Cost/Share $40.11 Unrealized @ Report Date -63.2%
SLQT SELECTQUOTE INC 0.0%
Value $102K Shares 40,961 Share Price $2.49 Est. Cost/Share $18.61 Unrealized @ Report Date -86.7%
— GLATFELTER CORP 0.0%
Value $101K Shares 14,663 Share Price $6.89 Est. Cost/Share $16.42 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $100K Shares 6,182 Share Price $16.18 Est. Cost/Share $30.54 Unrealized @ Report Date -47.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $100K Shares 20,569 Share Price $4.86 Est. Cost/Share $17.16 Unrealized @ Report Date -71.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $95,000 Shares 15,031 Share Price $6.32 Est. Cost/Share $30.99 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $92,000 Shares 9,773 Share Price $9.41 Est. Cost/Share $10.30 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $85,000 Shares 8,453 Share Price $10.06 * Est. Cost/Share $10.69 Unrealized @ Report Date -11.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $82,000 Shares 6,277 Share Price $13.06 Est. Cost/Share $19.08 Unrealized @ Report Date -31.2%
FOSL FOSSIL GROUP INC 0.0%
Value $80,000 Shares 15,431 Share Price $5.18 Est. Cost/Share $18.62 Unrealized @ Report Date -72.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $79,000 Shares 3,082 Share Price $25.63 Est. Cost/Share $17.97 Unrealized @ Report Date +43.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $78,000 Shares 8,588 Share Price $9.08 * Est. Cost/Share $25.05 Unrealized @ Report Date -64.8%
PKE PARK AEROSPACE CORP 0.0%
Value $78,000 Shares 6,143 Share Price $12.70 Est. Cost/Share $17.38 Unrealized @ Report Date -26.6%
CATO CATO CORP CLASS A 0.0%
Value $75,000 Shares 6,426 Share Price $11.67 * Est. Cost/Share $11.45 Unrealized @ Report Date -18.6%
JYNT JOINT CORP THE 0.0%
Value $74,000 Shares 4,807 Share Price $15.39 Est. Cost/Share $70.47 Unrealized @ Report Date -78.3%
EHTH EHEALTH INC 0.0%
Value $74,000 Shares 7,920 Share Price $9.34 Est. Cost/Share $60.21 Unrealized @ Report Date -84.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $68,000 Shares 2,921 Share Price $23.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.2%
UFI UNIFI INC 0.0%
Value $65,000 Shares 4,632 Share Price $14.03 Est. Cost/Share $24.97 Unrealized @ Report Date -43.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 23,575 Share Price $2.71 Est. Cost/Share $13.07 Unrealized @ Report Date -79.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $62,000 Shares 6,306 Share Price $9.83 Est. Cost/Share $14.39 Unrealized @ Report Date -31.6%
FF FUTUREFUEL CORP 0.0%
Value $61,000 Shares 8,434 Share Price $7.23 * Est. Cost/Share $5.81 Unrealized @ Report Date -25.4%
ZYXIQ ZYNEX INC 0.0%
Value $59,000 Shares 7,335 Share Price $8.04 * Est. Cost/Share $15.31 Unrealized @ Report Date -53.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $55,000 Shares 20,877 Share Price $2.63 Est. Cost/Share $11.00 Unrealized @ Report Date -76.2%
— DIEBOLD NIXDORF INC 0.0%
Value $54,000 Shares 23,713 Share Price $2.28 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $49,000 Shares 11,847 Share Price $4.14 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $41,000 Shares 5,075 Share Price $8.08 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $23,000 Shares 6,408 Share Price $3.59 Est. Cost/Share $30.10 Unrealized @ Report Date —