OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $7.028B (100.0% shares, 0.0% debt)

Holdings (1,694)

AAPL APPLE INC 3.6%
Value $255M Shares 1,847,308 Share Price $138.20 Est. Cost/Share $95.26 Unrealized @ Report Date +42.7%
MSFT MICROSOFT CORP 2.5%
Value $176M Shares 755,638 Share Price $232.90 * Est. Cost/Share $76.72 Unrealized @ Report Date +195.6%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $122M Shares 240,933 Share Price $505.04 * Est. Cost/Share $316.43 Unrealized @ Report Date +50.6%
JNJ JOHNSON JOHNSON 1.6%
Value $114M Shares 696,152 Share Price $163.36 * Est. Cost/Share $121.90 Unrealized @ Report Date +21.5%
PFE PFIZER INC 1.5%
Value $104M Shares 2,368,092 Share Price $43.76 * Est. Cost/Share $33.05 Unrealized @ Report Date +10.4%
LLY ELI LILLY CO 1.2%
Value $86.36M Shares 267,079 Share Price $323.35 * Est. Cost/Share $197.93 Unrealized @ Report Date +59.1%
AMZN AMAZON COM INC 1.1%
Value $76.6M Shares 677,862 Share Price $113.00 Est. Cost/Share $122.49 Unrealized @ Report Date -7.7%
ABBV ABBVIE INC 1.1%
Value $76.29M Shares 568,438 Share Price $134.21 * Est. Cost/Share $91.15 Unrealized @ Report Date +30.6%
XOM EXXON MOBIL CORP 1.1%
Value $74.01M Shares 847,622 Share Price $87.31 * Est. Cost/Share $69.67 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $72.31M Shares 270,788 Share Price $267.02 Est. Cost/Share $268.95 Unrealized @ Report Date -0.7%
CSCO CISCO SYSTEMS INC 0.9%
Value $65.67M Shares 1,641,627 Share Price $40.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC CL A 0.9%
Value $64.72M Shares 676,607 Share Price $95.65 Est. Cost/Share $106.65 Unrealized @ Report Date -11.0%
T ATT INC 0.9%
Value $63.37M Shares 4,131,275 Share Price $15.34 * Est. Cost/Share $14.87 Unrealized @ Report Date -14.4%
COST COSTCO WHOLESALE CORP 0.9%
Value $62.69M Shares 132,731 Share Price $472.27 * Est. Cost/Share $337.43 Unrealized @ Report Date +34.1%
INTC INTEL CORP 0.9%
Value $61.83M Shares 2,399,300 Share Price $25.77 * Est. Cost/Share $35.01 Unrealized @ Report Date -30.0%
KO COCA COLA CO THE 0.9%
Value $60.52M Shares 1,080,277 Share Price $56.02 * Est. Cost/Share $51.22 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP 0.9%
Value $60.11M Shares 418,364 Share Price $143.67 * Est. Cost/Share $118.29 Unrealized @ Report Date +6.3%
GOOG ALPHABET INC CL C 0.8%
Value $59.31M Shares 616,897 Share Price $96.15 Est. Cost/Share $107.28 Unrealized @ Report Date -11.0%
PG PROCTER GAMBLE CO THE 0.8%
Value $58.02M Shares 459,583 Share Price $126.25 * Est. Cost/Share $109.78 Unrealized @ Report Date +5.9%
MRK MERCK CO INC 0.8%
Value $56.65M Shares 657,743 Share Price $86.12 * Est. Cost/Share $59.79 Unrealized @ Report Date +30.6%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $55.51M Shares 780,879 Share Price $71.09 * Est. Cost/Share $50.62 Unrealized @ Report Date +20.6%
META META PLATFORMS INC CLASS A 0.8%
Value $54.71M Shares 403,249 Share Price $135.68 Est. Cost/Share $226.01 Unrealized @ Report Date -40.4%
TSLA TESLA INC 0.8%
Value $54.16M Shares 204,191 Share Price $265.25 Est. Cost/Share $226.05 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORP 0.7%
Value $52.55M Shares 432,881 Share Price $121.39 * Est. Cost/Share $18.60 Unrealized @ Report Date -34.8%
V VISA INC CLASS A SHARES 0.7%
Value $51.53M Shares 290,083 Share Price $177.65 * Est. Cost/Share $107.77 Unrealized @ Report Date +60.8%
MA MASTERCARD INC A 0.7%
Value $47.37M Shares 166,604 Share Price $284.34 Est. Cost/Share $184.91 Unrealized @ Report Date +50.8%
CVS CVS HEALTH CORP 0.6%
Value $43.3M Shares 454,046 Share Price $95.37 * Est. Cost/Share $58.60 Unrealized @ Report Date +44.2%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $38.95M Shares 327,870 Share Price $118.81 * Est. Cost/Share $101.57 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.6%
Value $38.74M Shares 237,313 Share Price $163.26 * Est. Cost/Share $112.33 Unrealized @ Report Date +30.8%
GM GENERAL MOTORS CO 0.5%
Value $36.35M Shares 1,132,682 Share Price $32.09 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $34.86M Shares 695,794 Share Price $50.10 Est. Cost/Share $33.38 Unrealized @ Report Date +47.3%
— NOVO NORDISK A S B 0.5%
Value $34.59M Shares 344,808 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.5%
Value $34.15M Shares 848,955 Share Price $40.22 * Est. Cost/Share $34.42 Unrealized @ Report Date +7.3%
F FORD MOTOR CO 0.5%
Value $33.45M Shares 2,986,694 Share Price $11.20 * Est. Cost/Share $8.11 Unrealized @ Report Date +7.6%
— NOVARTIS AG REG 0.5%
Value $33.04M Shares 430,500 Share Price $76.74 Est. Cost/Share $76.74 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.5%
Value $32.23M Shares 288,468 Share Price $111.73 * Est. Cost/Share $53.66 Unrealized @ Report Date +83.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $31.61M Shares 386,162 Share Price $81.86 * Est. Cost/Share $62.46 Unrealized @ Report Date +21.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $30.49M Shares 67,118 Share Price $454.24 * Est. Cost/Share $224.23 Unrealized @ Report Date +93.1%
COP CONOCOPHILLIPS 0.4%
Value $29.42M Shares 287,432 Share Price $102.34 * Est. Cost/Share $56.91 Unrealized @ Report Date +61.4%
MO ALTRIA GROUP INC 0.4%
Value $28.93M Shares 716,554 Share Price $40.38 * Est. Cost/Share $32.22 Unrealized @ Report Date -3.3%
AVGO BROADCOM INC 0.4%
Value $28.89M Shares 65,068 Share Price $444.01 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.4%
C CITIGROUP INC 0.4%
Value $28.85M Shares 692,253 Share Price $41.67 * Est. Cost/Share $43.23 Unrealized @ Report Date -14.6%
ACN ACCENTURE PLC CL A 0.4%
Value $28.58M Shares 111,067 Share Price $257.30 * Est. Cost/Share $206.32 Unrealized @ Report Date +18.6%
— SANOFI 0.4%
Value $28.22M Shares 367,421 Share Price $76.81 Est. Cost/Share $76.81 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.4%
Value $28.12M Shares 343,189 Share Price $81.93 * Est. Cost/Share $72.76 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $27.85M Shares 72,085 Share Price $386.29 * Est. Cost/Share $321.38 Unrealized @ Report Date +10.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $27.28M Shares 176,277 Share Price $154.78 * Est. Cost/Share $58.81 Unrealized @ Report Date +138.4%
— BRITISH AMERICAN TOBACCO PLC 0.4%
Value $26.18M Shares 727,000 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $25.56M Shares 87,218 Share Price $293.05 * Est. Cost/Share $242.18 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.4%
Value $24.66M Shares 218,258 Share Price $112.98 * Est. Cost/Share $127.32 Unrealized @ Report Date -17.6%
— NIPPON TELEGRAPH TELEPHONE 0.3%
Value $23.52M Shares 871,600 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.3%
Value $23.42M Shares 224,143 Share Price $104.50 * Est. Cost/Share $106.93 Unrealized @ Report Date -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $23.24M Shares 80,274 Share Price $289.55 Est. Cost/Share $247.26 Unrealized @ Report Date +17.1%
— SUNCOR ENERGY INC 0.3%
Value $23.21M Shares 820,000 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— ROCHE HOLDING AG GENUSSCHEIN 0.3%
Value $22.69M Shares 69,053 Share Price $328.63 Est. Cost/Share $328.63 Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $22.52M Shares 81,843 Share Price $275.20 Est. Cost/Share $369.06 Unrealized @ Report Date -25.4%
— CANADIAN NATURAL RESOURCES 0.3%
Value $22.41M Shares 479,000 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
CI CIGNA CORP 0.3%
Value $22.04M Shares 79,443 Share Price $277.47 * Est. Cost/Share $186.61 Unrealized @ Report Date +40.3%
— MANULIFE FINANCIAL CORP 0.3%
Value $22.03M Shares 1,396,026 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $21.68M Shares 78,563 Share Price $275.94 * Est. Cost/Share $91.12 Unrealized @ Report Date +178.9%
PSA PUBLIC STORAGE 0.3%
Value $21.67M Shares 74,014 Share Price $292.81 * Est. Cost/Share $185.15 Unrealized @ Report Date +38.9%
— HONDA MOTOR CO LTD 0.3%
Value $21.24M Shares 980,000 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $20.9M Shares 30,335 Share Price $688.87 Est. Cost/Share $485.50 Unrealized @ Report Date +41.1%
— OVERSEA CHINESE BANKING CORP 0.3%
Value $20.36M Shares 2,469,100 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $20.35M Shares 125,976 Share Price $161.54 * Est. Cost/Share $136.24 Unrealized @ Report Date +0.8%
— BAE SYSTEMS PLC 0.3%
Value $20.3M Shares 2,301,900 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.3%
Value $20.13M Shares 65,939 Share Price $305.34 * Est. Cost/Share $325.71 Unrealized @ Report Date -8.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $19.99M Shares 42,504 Share Price $470.31 * Est. Cost/Share $315.12 Unrealized @ Report Date +41.5%
— KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $19.53M Shares 762,939 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— WOOLWORTHS GROUP LTD 0.3%
Value $19.31M Shares 884,700 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.3%
Value $19.05M Shares 87,968 Share Price $216.53 Est. Cost/Share $176.01 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.3%
Value $18.78M Shares 312,256 Share Price $60.13 * Est. Cost/Share $21.17 Unrealized @ Report Date +146.2%
— WOLTERS KLUWER 0.3%
Value $18.72M Shares 191,199 Share Price $97.89 Est. Cost/Share $97.89 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $18.6M Shares 54,740 Share Price $339.86 Est. Cost/Share $206.15 Unrealized @ Report Date +62.2%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $18.52M Shares 245,043 Share Price $75.57 * Est. Cost/Share $117.45 Unrealized @ Report Date -40.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $17.98M Shares 223,498 Share Price $80.45 * Est. Cost/Share $72.59 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $17.96M Shares 79,387 Share Price $226.20 * Est. Cost/Share $90.64 Unrealized @ Report Date +132.4%
FISV FISERV INC 0.3%
Value $17.94M Shares 191,749 Share Price $93.57 Est. Cost/Share $103.16 Unrealized @ Report Date -9.3%
— ASTELLAS PHARMA INC 0.3%
Value $17.73M Shares 1,339,000 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $17.57M Shares 211,358 Share Price $83.12 * Est. Cost/Share $119.00 Unrealized @ Report Date -34.0%
GILD GILEAD SCIENCES INC 0.2%
Value $17.48M Shares 283,293 Share Price $61.69 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value $17.27M Shares 272,631 Share Price $63.36 Est. Cost/Share $76.20 Unrealized @ Report Date -16.9%
INTU INTUIT INC 0.2%
Value $16.98M Shares 43,847 Share Price $387.32 * Est. Cost/Share $380.49 Unrealized @ Report Date -0.4%
— FERGUSON PLC 0.2%
Value $16.43M Shares 156,530 Share Price $104.98 Est. Cost/Share $104.98 Unrealized @ Report Date —
LEN LENNAR CORP A 0.2%
Value $16.43M Shares 220,400 Share Price $74.55 * Est. Cost/Share $55.56 Unrealized @ Report Date +23.8%
PGR PROGRESSIVE CORP 0.2%
Value $16.41M Shares 141,230 Share Price $116.21 * Est. Cost/Share $67.77 Unrealized @ Report Date +56.4%
KR KROGER CO 0.2%
Value $16.4M Shares 374,789 Share Price $43.75 * Est. Cost/Share $29.86 Unrealized @ Report Date +36.3%
— RIO TINTO LTD 0.2%
Value $16.25M Shares 270,682 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
DHI DR HORTON INC 0.2%
Value $16.17M Shares 240,064 Share Price $67.35 * Est. Cost/Share $57.32 Unrealized @ Report Date +13.8%
BAC BANK OF AMERICA CORP 0.2%
Value $16.14M Shares 534,418 Share Price $30.20 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.1M Shares 75,892 Share Price $212.17 * Est. Cost/Share $155.94 Unrealized @ Report Date +27.0%
— CANON INC 0.2%
Value $15.98M Shares 729,300 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.2%
Value $15.88M Shares 332,000 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
— UNITED OVERSEAS BANK LTD 0.2%
Value $15.67M Shares 859,500 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $15.58M Shares 180,965 Share Price $86.07 Est. Cost/Share $182.87 Unrealized @ Report Date -53.0%
CEG CONSTELLATION ENERGY 0.2%
Value $15.28M Shares 183,641 Share Price $83.19 * Est. Cost/Share $52.59 Unrealized @ Report Date +54.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.19M Shares 29,955 Share Price $507.19 Est. Cost/Share $479.20 Unrealized @ Report Date +4.8%
NUE NUCOR CORP 0.2%
Value $15.13M Shares 141,445 Share Price $106.99 * Est. Cost/Share $62.10 Unrealized @ Report Date +64.3%
HPQ HP INC 0.2%
Value $14.93M Shares 599,035 Share Price $24.92 * Est. Cost/Share $15.13 Unrealized @ Report Date +45.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $14.84M Shares 1,290,516 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
KHC KRAFT HEINZ CO THE 0.2%
Value $14.48M Shares 434,104 Share Price $33.35 * Est. Cost/Share $31.20 Unrealized @ Report Date -8.9%
CNC CENTENE CORP 0.2%
Value $14.45M Shares 185,676 Share Price $77.81 Est. Cost/Share $60.39 Unrealized @ Report Date +28.9%
— JAPAN TOBACCO INC 0.2%
Value $14.33M Shares 873,600 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $14.16M Shares 109,183 Share Price $129.70 * Est. Cost/Share $37.75 Unrealized @ Report Date +10.0%
PLD PROLOGIS INC 0.2%
Value $13.82M Shares 136,039 Share Price $101.60 * Est. Cost/Share $98.29 Unrealized @ Report Date -6.6%
— IMPERIAL BRANDS PLC 0.2%
Value $13.63M Shares 658,100 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— RIO TINTO PLC 0.2%
Value $13.44M Shares 245,933 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $13.36M Shares 24,269 Share Price $550.29 Est. Cost/Share $604.92 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $13.35M Shares 89,897 Share Price $148.47 * Est. Cost/Share $158.30 Unrealized @ Report Date -12.7%
— FORTIS INC 0.2%
Value $13.28M Shares 347,600 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— ORANGE 0.2%
Value $13.2M Shares 1,456,700 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
DIS WALT DISNEY CO THE 0.2%
Value $13.18M Shares 139,766 Share Price $94.33 * Est. Cost/Share $153.05 Unrealized @ Report Date -39.8%
— BRIDGESTONE CORP 0.2%
Value $13.09M Shares 405,700 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.2%
Value $12.98M Shares 56,260 Share Price $230.73 * Est. Cost/Share $140.87 Unrealized @ Report Date +52.0%
ABT ABBOTT LABORATORIES 0.2%
Value $12.95M Shares 133,864 Share Price $96.76 * Est. Cost/Share $49.56 Unrealized @ Report Date +83.3%
DHR DANAHER CORP 0.2%
Value $12.91M Shares 49,999 Share Price $258.29 * Est. Cost/Share $116.61 Unrealized @ Report Date +93.2%
— VODAFONE GROUP PLC 0.2%
Value $12.84M Shares 11,378,800 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TELEFONICA SA 0.2%
Value $12.62M Shares 3,816,674 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $12.31M Shares 82,953 Share Price $148.39 * Est. Cost/Share $81.20 Unrealized @ Report Date +63.6%
CB CHUBB LTD 0.2%
Value $12.28M Shares 67,504 Share Price $181.89 * Est. Cost/Share $149.50 Unrealized @ Report Date +16.8%
TSN TYSON FOODS INC CL A 0.2%
Value $12.21M Shares 185,160 Share Price $65.93 * Est. Cost/Share $58.12 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.19M Shares 321,082 Share Price $37.97 * Est. Cost/Share $33.81 Unrealized @ Report Date -9.8%
— ORIX CORP 0.2%
Value $12.15M Shares 867,100 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
SO SOUTHERN CO THE 0.2%
Value $12.09M Shares 177,792 Share Price $68.00 * Est. Cost/Share $54.82 Unrealized @ Report Date +10.0%
— CGI INC 0.2%
Value $11.97M Shares 158,147 Share Price $75.68 Est. Cost/Share $75.68 Unrealized @ Report Date —
— KYOCERA CORP 0.2%
Value $11.8M Shares 234,000 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $11.78M Shares 150,215 Share Price $78.41 * Est. Cost/Share $60.79 Unrealized @ Report Date +17.6%
ZTS ZOETIS INC 0.2%
Value $11.77M Shares 79,379 Share Price $148.29 * Est. Cost/Share $120.50 Unrealized @ Report Date +18.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $11.71M Shares 136,514 Share Price $85.76 * Est. Cost/Share $71.49 Unrealized @ Report Date +7.2%
— FUJIFILM HOLDINGS CORP 0.2%
Value $11.7M Shares 256,200 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
— MITSUBISHI ELECTRIC CORP 0.2%
Value $11.69M Shares 1,297,500 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— SUN HUNG KAI PROPERTIES 0.2%
Value $11.68M Shares 1,055,500 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $11.64M Shares 189,385 Share Price $61.45 * Est. Cost/Share $33.71 Unrealized @ Report Date +73.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.49M Shares 365,973 Share Price $31.40 Est. Cost/Share $61.26 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $11.49M Shares 199,960 Share Price $57.44 * Est. Cost/Share $59.06 Unrealized @ Report Date -7.9%
CBRE CBRE GROUP INC A 0.2%
Value $11.48M Shares 170,026 Share Price $67.51 Est. Cost/Share $61.02 Unrealized @ Report Date +10.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $11.32M Shares 75,839 Share Price $149.29 * Est. Cost/Share $117.05 Unrealized @ Report Date +20.9%
HSY HERSHEY CO THE 0.2%
Value $11.03M Shares 50,009 Share Price $220.46 * Est. Cost/Share $139.82 Unrealized @ Report Date +44.7%
CRM SALESFORCE INC 0.2%
Value $10.94M Shares 76,058 Share Price $143.84 Est. Cost/Share $179.95 Unrealized @ Report Date -21.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $10.89M Shares 118,141 Share Price $92.17 * Est. Cost/Share $90.52 Unrealized @ Report Date -3.9%
— ASSICURAZIONI GENERALI 0.2%
Value $10.82M Shares 787,700 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CK HUTCHISON HOLDINGS LTD 0.2%
Value $10.82M Shares 1,956,500 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.2%
Value $10.79M Shares 99,812 Share Price $108.05 * Est. Cost/Share $158.02 Unrealized @ Report Date -33.8%
CMI CUMMINS INC 0.2%
Value $10.77M Shares 52,933 Share Price $203.50 * Est. Cost/Share $105.05 Unrealized @ Report Date +79.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.73M Shares 57,224 Share Price $187.44 Est. Cost/Share $277.61 Unrealized @ Report Date -32.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $10.57M Shares 50,849 Share Price $207.83 * Est. Cost/Share $179.04 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR 0.1%
Value $10.47M Shares 168,038 Share Price $62.33 Est. Cost/Share $32.31 Unrealized @ Report Date +92.9%
WM WASTE MANAGEMENT INC 0.1%
Value $10.45M Shares 65,248 Share Price $160.20 * Est. Cost/Share $122.98 Unrealized @ Report Date +23.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.3M Shares 103,724 Share Price $99.33 * Est. Cost/Share $68.24 Unrealized @ Report Date +35.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.3M Shares 85,531 Share Price $120.46 * Est. Cost/Share $84.57 Unrealized @ Report Date +23.9%
— COLES GROUP LTD 0.1%
Value $10.3M Shares 974,900 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $10.29M Shares 69,763 Share Price $147.51 * Est. Cost/Share $128.50 Unrealized @ Report Date +8.0%
MMM 3M CO W D 0.1%
Value $10.28M Shares 93,054 Share Price $110.49 * Est. Cost/Share $106.51 Unrealized @ Report Date -23.3%
— LINDE PLC 0.1%
Value $10.26M Shares 38,065 Share Price $269.59 Est. Cost/Share $162.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.16M Shares 90,587 Share Price $112.21 * Est. Cost/Share $72.98 Unrealized @ Report Date +39.4%
MET METLIFE INC 0.1%
Value $10.15M Shares 167,034 Share Price $60.78 * Est. Cost/Share $35.64 Unrealized @ Report Date +54.3%
— LAM RESEARCH CORP 0.1%
Value $10.08M Shares 27,539 Share Price $365.99 Est. Cost/Share $168.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $9.99M Shares 55,302 Share Price $180.64 * Est. Cost/Share $112.82 Unrealized @ Report Date +48.4%
— TE CONNECTIVITY LTD 0.1%
Value $9.904M Shares 89,739 Share Price $110.36 Est. Cost/Share $97.45 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.1%
Value $9.902M Shares 337,613 Share Price $29.33 * Est. Cost/Share $31.49 Unrealized @ Report Date -16.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $9.835M Shares 118,479 Share Price $83.01 * Est. Cost/Share $58.39 Unrealized @ Report Date +22.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.762M Shares 205,602 Share Price $47.48 * Est. Cost/Share $34.34 Unrealized @ Report Date +28.7%
— MARUBENI CORP 0.1%
Value $9.744M Shares 1,112,300 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $9.719M Shares 811,243 Share Price $11.98 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.6%
— LOBLAW COMPANIES LTD 0.1%
Value $9.661M Shares 121,357 Share Price $79.61 Est. Cost/Share $79.61 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $9.475M Shares 133,550 Share Price $70.95 * Est. Cost/Share $29.51 Unrealized @ Report Date +129.2%
UNP UNION PACIFIC CORP 0.1%
Value $9.318M Shares 47,828 Share Price $194.82 * Est. Cost/Share $87.22 Unrealized @ Report Date +106.9%
AMGN AMGEN INC 0.1%
Value $9.217M Shares 40,890 Share Price $225.41 * Est. Cost/Share $151.08 Unrealized @ Report Date +34.6%
WY WEYERHAEUSER CO 0.1%
Value $9.216M Shares 322,695 Share Price $28.56 * Est. Cost/Share $30.35 Unrealized @ Report Date -16.5%
LOW LOWE S COS INC 0.1%
Value $9.178M Shares 48,866 Share Price $187.82 * Est. Cost/Share $108.44 Unrealized @ Report Date +62.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.164M Shares 102,108 Share Price $89.75 * Est. Cost/Share $70.28 Unrealized @ Report Date +7.0%
— SOMPO HOLDINGS INC 0.1%
Value $9.08M Shares 228,100 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
— CLP HOLDINGS LTD 0.1%
Value $9.042M Shares 1,196,000 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— OTSUKA HOLDINGS CO LTD 0.1%
Value $9.007M Shares 284,400 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $8.985M Shares 250,274 Share Price $35.90 * Est. Cost/Share $40.21 Unrealized @ Report Date -17.5%
KLAC KLA CORP 0.1%
Value $8.982M Shares 29,680 Share Price $302.63 * Est. Cost/Share $189.97 Unrealized @ Report Date +54.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $8.961M Shares 41,504 Share Price $215.91 * Est. Cost/Share $151.47 Unrealized @ Report Date +34.5%
— SWISSCOM AG REG 0.1%
Value $8.9M Shares 18,900 Share Price $470.90 Est. Cost/Share $470.90 Unrealized @ Report Date —
— CK ASSET HOLDINGS LTD 0.1%
Value $8.776M Shares 1,459,500 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $8.717M Shares 104,162 Share Price $83.69 * Est. Cost/Share $32.73 Unrealized @ Report Date +47.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.704M Shares 105,341 Share Price $82.63 Est. Cost/Share $83.36 Unrealized @ Report Date -0.9%
PHM PULTEGROUP INC 0.1%
Value $8.671M Shares 231,236 Share Price $37.50 * Est. Cost/Share $35.22 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.1%
Value $8.645M Shares 297,899 Share Price $29.02 * Est. Cost/Share $21.85 Unrealized @ Report Date +21.2%
DG DOLLAR GENERAL CORP 0.1%
Value $8.638M Shares 36,012 Share Price $239.86 * Est. Cost/Share $163.55 Unrealized @ Report Date +37.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $8.622M Shares 51,639 Share Price $166.97 * Est. Cost/Share $110.05 Unrealized @ Report Date +33.4%
FTNT FORTINET INC 0.1%
Value $8.62M Shares 175,444 Share Price $49.13 Est. Cost/Share $50.30 Unrealized @ Report Date -2.3%
VLO VALERO ENERGY CORP 0.1%
Value $8.615M Shares 80,624 Share Price $106.85 * Est. Cost/Share $83.74 Unrealized @ Report Date +15.6%
GIS GENERAL MILLS INC 0.1%
Value $8.584M Shares 112,043 Share Price $76.61 * Est. Cost/Share $54.32 Unrealized @ Report Date +25.4%
SRE SEMPRA ENERGY 0.1%
Value $8.569M Shares 57,149 Share Price $149.94 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.2%
PCG P G E CORP 0.1%
Value $8.511M Shares 680,894 Share Price $12.50 Est. Cost/Share $11.32 Unrealized @ Report Date +9.1%
BBY BEST BUY CO INC 0.1%
Value $8.482M Shares 133,914 Share Price $63.34 * Est. Cost/Share $60.20 Unrealized @ Report Date -9.9%
MRNA MODERNA INC 0.1%
Value $8.45M Shares 71,463 Share Price $118.24 Est. Cost/Share $163.69 Unrealized @ Report Date -27.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.406M Shares 116,959 Share Price $71.87 * Est. Cost/Share $58.88 Unrealized @ Report Date +16.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $8.336M Shares 74,416 Share Price $112.02 Est. Cost/Share $110.35 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC 0.1%
Value $8.243M Shares 315,577 Share Price $26.12 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.5%
MDT MEDTRONIC PLC 0.1%
Value $8.198M Shares 101,526 Share Price $80.75 * Est. Cost/Share $84.54 Unrealized @ Report Date -13.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.128M Shares 165,129 Share Price $49.22 * Est. Cost/Share $41.57 Unrealized @ Report Date +11.6%
MS MORGAN STANLEY 0.1%
Value $8.086M Shares 102,340 Share Price $79.01 * Est. Cost/Share $41.24 Unrealized @ Report Date +71.5%
NFLX NETFLIX INC 0.1%
Value $8.026M Shares 34,088 Share Price $235.45 * Est. Cost/Share $33.24 Unrealized @ Report Date -29.2%
BIIB BIOGEN INC 0.1%
Value $8.009M Shares 29,995 Share Price $267.01 Est. Cost/Share $267.41 Unrealized @ Report Date -0.2%
EXC EXELON CORP 0.1%
Value $7.958M Shares 212,448 Share Price $37.46 * Est. Cost/Share $20.32 Unrealized @ Report Date +63.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $7.79M Shares 90,812 Share Price $85.78 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.2%
— FAIRFAX FINANCIAL HLDGS LTD 0.1%
Value $7.714M Shares 16,800 Share Price $459.17 Est. Cost/Share $459.17 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $7.677M Shares 3,584 Share Price $2142.02 Est. Cost/Share $1470.35 Unrealized @ Report Date +45.7%
AMT AMERICAN TOWER CORP 0.1%
Value $7.666M Shares 35,704 Share Price $214.71 * Est. Cost/Share $133.65 Unrealized @ Report Date +43.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.646M Shares 46,786 Share Price $163.42 Est. Cost/Share $107.13 Unrealized @ Report Date +52.6%
PPL PPL CORP 0.1%
Value $7.575M Shares 298,798 Share Price $25.35 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%
— ARISTA NETWORKS INC 0.1%
Value $7.57M Shares 67,059 Share Price $112.89 Est. Cost/Share $158.84 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.514M Shares 99,809 Share Price $75.28 * Est. Cost/Share $54.02 Unrealized @ Report Date +12.3%
MOS MOSAIC CO THE 0.1%
Value $7.492M Shares 155,020 Share Price $48.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +57.5%
CTVA CORTEVA INC 0.1%
Value $7.485M Shares 130,979 Share Price $57.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +110.5%
— IMPERIAL OIL LTD 0.1%
Value $7.443M Shares 171,000 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $7.421M Shares 85,847 Share Price $86.44 * Est. Cost/Share $72.39 Unrealized @ Report Date +5.6%
SBUX STARBUCKS CORP 0.1%
Value $7.411M Shares 87,957 Share Price $84.26 * Est. Cost/Share $51.32 Unrealized @ Report Date +51.8%
— MARATHON OIL CORP 0.1%
Value $7.371M Shares 326,461 Share Price $22.58 Est. Cost/Share $21.00 Unrealized @ Report Date —
— TELSTRA CORP LTD 0.1%
Value $7.296M Shares 2,947,651 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $7.109M Shares 116,414 Share Price $61.07 * Est. Cost/Share $73.55 Unrealized @ Report Date -20.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $7.1M Shares 96,964 Share Price $73.22 * Est. Cost/Share $54.08 Unrealized @ Report Date +26.9%
MCO MOODY S CORP 0.1%
Value $7.092M Shares 29,170 Share Price $243.13 * Est. Cost/Share $244.89 Unrealized @ Report Date -3.4%
DE DEERE CO 0.1%
Value $7.091M Shares 21,239 Share Price $333.87 * Est. Cost/Share $248.83 Unrealized @ Report Date +28.3%
SJM JM SMUCKER CO THE 0.1%
Value $7.062M Shares 51,395 Share Price $137.41 * Est. Cost/Share $91.80 Unrealized @ Report Date +33.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.996M Shares 181,627 Share Price $38.52 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.976M Shares 72,482 Share Price $96.24 * Est. Cost/Share $63.17 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE INC 0.1%
Value $6.839M Shares 50,251 Share Price $136.10 Est. Cost/Share $127.05 Unrealized @ Report Date +7.1%
WMB WILLIAMS COS INC 0.1%
Value $6.752M Shares 235,820 Share Price $28.63 * Est. Cost/Share $25.01 Unrealized @ Report Date -1.1%
— AP MOLLER MAERSK A S B 0.1%
Value $6.741M Shares 3,690 Share Price $1826.83 Est. Cost/Share $1826.83 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $6.643M Shares 40,486 Share Price $164.08 * Est. Cost/Share $180.64 Unrealized @ Report Date -14.3%
APH AMPHENOL CORP CL A 0.1%
Value $6.511M Shares 97,243 Share Price $66.96 * Est. Cost/Share $23.63 Unrealized @ Report Date +37.7%
DOW DOW INC 0.1%
Value $6.417M Shares 146,074 Share Price $43.93 * Est. Cost/Share $42.01 Unrealized @ Report Date -13.7%
— UCB SA 0.1%
Value $6.396M Shares 91,800 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
— PORSCHE AUTOMOBIL HLDG PRF 0.1%
Value $6.33M Shares 111,100 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $6.21M Shares 147,756 Share Price $42.03 * Est. Cost/Share $52.13 Unrealized @ Report Date -26.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.185M Shares 45,843 Share Price $134.92 * Est. Cost/Share $77.49 Unrealized @ Report Date +66.7%
TMUS T MOBILE US INC 0.1%
Value $6.175M Shares 46,022 Share Price $134.17 * Est. Cost/Share $89.33 Unrealized @ Report Date +45.1%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $6.156M Shares 128,272 Share Price $47.99 * Est. Cost/Share $47.59 Unrealized @ Report Date -8.9%
LNG CHENIERE ENERGY INC 0.1%
Value $6.121M Shares 36,892 Share Price $165.92 Est. Cost/Share $63.42 Unrealized @ Report Date +161.6%
— REPSOL SA 0.1%
Value $6.09M Shares 526,600 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— TOURMALINE OIL CORP 0.1%
Value $6.035M Shares 115,500 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.024M Shares 15,517 Share Price $388.22 * Est. Cost/Share $71.22 Unrealized @ Report Date +32.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.947M Shares 182,708 Share Price $32.55 * Est. Cost/Share $39.70 Unrealized @ Report Date -38.3%
LKQ LKQ CORP 0.1%
Value $5.946M Shares 126,109 Share Price $47.15 * Est. Cost/Share $30.83 Unrealized @ Report Date +40.0%
URI UNITED RENTALS INC 0.1%
Value $5.921M Shares 21,920 Share Price $270.12 * Est. Cost/Share $112.47 Unrealized @ Report Date +132.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.903M Shares 48,565 Share Price $121.55 * Est. Cost/Share $106.53 Unrealized @ Report Date +11.4%
LEA LEAR CORP 0.1%
Value $5.891M Shares 49,215 Share Price $119.70 * Est. Cost/Share $104.83 Unrealized @ Report Date +4.9%
— HYDRO ONE LTD 0.1%
Value $5.876M Shares 239,000 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— JARDINE MATHESON HLDGS LTD 0.1%
Value $5.849M Shares 115,500 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $5.842M Shares 15,470 Share Price $377.63 * Est. Cost/Share $62.18 Unrealized @ Report Date +21.5%
GWW WW GRAINGER INC 0.1%
Value $5.831M Shares 11,919 Share Price $489.22 * Est. Cost/Share $309.18 Unrealized @ Report Date +53.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.806M Shares 68,091 Share Price $85.27 * Est. Cost/Share $85.01 Unrealized @ Report Date -9.4%
BX BLACKSTONE INC 0.1%
Value $5.804M Shares 69,344 Share Price $83.70 * Est. Cost/Share $97.84 Unrealized @ Report Date -22.6%
— ALLEGHANY CORP 0.1%
Value $5.76M Shares 6,862 Share Price $839.41 Est. Cost/Share $621.95 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $5.746M Shares 104,798 Share Price $54.83 * Est. Cost/Share $37.90 Unrealized @ Report Date +32.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.732M Shares 94,997 Share Price $60.34 * Est. Cost/Share $42.60 Unrealized @ Report Date +31.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.7M Shares 34,800 Share Price $163.79 * Est. Cost/Share $78.19 Unrealized @ Report Date +4.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.692M Shares 65,452 Share Price $86.96 * Est. Cost/Share $26.36 Unrealized @ Report Date +64.9%
TJX TJX COMPANIES INC 0.1%
Value $5.576M Shares 89,756 Share Price $62.12 * Est. Cost/Share $45.38 Unrealized @ Report Date +30.8%
— TELIA CO AB 0.1%
Value $5.569M Shares 1,929,500 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.563M Shares 83,422 Share Price $66.69 * Est. Cost/Share $43.13 Unrealized @ Report Date +45.6%
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $5.544M Shares 291,152 Share Price $19.04 Est. Cost/Share $34.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.534M Shares 39,715 Share Price $139.34 * Est. Cost/Share $107.26 Unrealized @ Report Date +22.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.517M Shares 16,934 Share Price $325.79 Est. Cost/Share $444.15 Unrealized @ Report Date -26.6%
DUK DUKE ENERGY CORP 0.1%
Value $5.487M Shares 58,985 Share Price $93.02 * Est. Cost/Share $60.60 Unrealized @ Report Date +34.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $5.464M Shares 31,913 Share Price $171.22 * Est. Cost/Share $115.68 Unrealized @ Report Date +43.6%
— HESS CORP 0.1%
Value $5.409M Shares 49,624 Share Price $109.00 Est. Cost/Share $88.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.394M Shares 43,314 Share Price $124.53 * Est. Cost/Share $93.16 Unrealized @ Report Date +23.8%
AFL AFLAC INC 0.1%
Value $5.345M Shares 95,108 Share Price $56.20 * Est. Cost/Share $37.98 Unrealized @ Report Date +37.7%
CAG CONAGRA BRANDS INC 0.1%
Value $5.343M Shares 163,732 Share Price $32.63 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.289M Shares 43,847 Share Price $120.62 Est. Cost/Share $106.69 Unrealized @ Report Date +11.9%
SYK STRYKER CORP 0.1%
Value $5.227M Shares 25,808 Share Price $202.53 * Est. Cost/Share $88.85 Unrealized @ Report Date +120.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.215M Shares 106,573 Share Price $48.93 * Est. Cost/Share $36.40 Unrealized @ Report Date +29.2%
GE GENERAL ELECTRIC CO 0.1%
Value $5.202M Shares 84,032 Share Price $61.90 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
BA BOEING CO THE 0.1%
Value $5.179M Shares 42,776 Share Price $121.07 Est. Cost/Share $137.05 Unrealized @ Report Date -11.7%
WHR WHIRLPOOL CORP 0.1%
Value $5.152M Shares 38,219 Share Price $134.80 Est. Cost/Share $154.81 Unrealized @ Report Date -12.9%
NTAP NETAPP INC 0.1%
Value $5.127M Shares 82,893 Share Price $61.85 * Est. Cost/Share $52.80 Unrealized @ Report Date +8.1%
BWA BORGWARNER INC 0.1%
Value $5.121M Shares 163,082 Share Price $31.40 * Est. Cost/Share $32.52 Unrealized @ Report Date -18.8%
RMD RESMED INC 0.1%
Value $5.087M Shares 23,304 Share Price $218.29 * Est. Cost/Share $102.35 Unrealized @ Report Date +107.0%
— GROUPE BRUXELLES LAMBERT NV 0.1%
Value $5.084M Shares 72,200 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $5.063M Shares 64,402 Share Price $78.62 Est. Cost/Share $63.96 Unrealized @ Report Date +22.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.921M Shares 36,176 Share Price $136.03 * Est. Cost/Share $102.82 Unrealized @ Report Date +27.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.918M Shares 2,993 Share Price $1643.17 Est. Cost/Share $1940.21 Unrealized @ Report Date -16.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.916M Shares 53,321 Share Price $92.20 Est. Cost/Share $62.62 Unrealized @ Report Date +47.2%
CME CME GROUP INC 0.1%
Value $4.873M Shares 27,509 Share Price $177.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +57.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $4.867M Shares 21,841 Share Price $222.84 * Est. Cost/Share $131.47 Unrealized @ Report Date +60.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.86M Shares 19,289 Share Price $251.96 * Est. Cost/Share $168.59 Unrealized @ Report Date +42.6%
— BANK LEUMI LE ISRAEL 0.1%
Value $4.823M Shares 560,330 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $4.799M Shares 33,202 Share Price $144.54 * Est. Cost/Share $96.65 Unrealized @ Report Date +25.4%
— WSP GLOBAL INC 0.1%
Value $4.796M Shares 43,321 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $4.785M Shares 147,991 Share Price $32.33 Est. Cost/Share $37.78 Unrealized @ Report Date -14.4%
HUM HUMANA INC 0.1%
Value $4.71M Shares 9,707 Share Price $485.22 * Est. Cost/Share $234.54 Unrealized @ Report Date +99.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.678M Shares 31,308 Share Price $149.42 * Est. Cost/Share $134.70 Unrealized @ Report Date -2.7%
FAST FASTENAL CO 0.1%
Value $4.633M Shares 100,632 Share Price $46.04 * Est. Cost/Share $14.62 Unrealized @ Report Date +45.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value $4.614M Shares 342,566 Share Price $13.47 Est. Cost/Share $18.37 Unrealized @ Report Date -26.7%
WELL WELLTOWER INC 0.1%
Value $4.565M Shares 70,980 Share Price $64.31 * Est. Cost/Share $70.54 Unrealized @ Report Date -15.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.513M Shares 619,970 Share Price $7.28 Est. Cost/Share $10.93 Unrealized @ Report Date -33.4%
APA APA CORP 0.1%
Value $4.51M Shares 131,915 Share Price $34.19 * Est. Cost/Share $33.08 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.1%
Value $4.506M Shares 183,024 Share Price $24.62 * Est. Cost/Share $34.18 Unrealized @ Report Date -32.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.49M Shares 130,675 Share Price $34.36 * Est. Cost/Share $27.53 Unrealized @ Report Date +7.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.48M Shares 62,708 Share Price $71.44 * Est. Cost/Share $77.13 Unrealized @ Report Date -10.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.478M Shares 63,740 Share Price $70.25 * Est. Cost/Share $48.32 Unrealized @ Report Date +34.5%
NRG NRG ENERGY INC 0.1%
Value $4.451M Shares 116,308 Share Price $38.27 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.414M Shares 101,384 Share Price $43.54 * Est. Cost/Share $41.03 Unrealized @ Report Date -10.9%
D DOMINION ENERGY INC 0.1%
Value $4.407M Shares 63,773 Share Price $69.10 * Est. Cost/Share $46.98 Unrealized @ Report Date +25.2%
CSX CSX CORP 0.1%
Value $4.372M Shares 164,119 Share Price $26.64 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.4%
AON AON PLC CLASS A 0.1%
Value $4.325M Shares 16,145 Share Price $267.88 * Est. Cost/Share $202.47 Unrealized @ Report Date +29.2%
— 3I GROUP PLC 0.1%
Value $4.309M Shares 353,200 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.305M Shares 40,996 Share Price $105.01 * Est. Cost/Share $110.34 Unrealized @ Report Date -18.2%
WAB WABTEC CORP 0.1%
Value $4.281M Shares 52,623 Share Price $81.35 Est. Cost/Share $64.47 Unrealized @ Report Date +23.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.24M Shares 109,483 Share Price $38.73 Est. Cost/Share $28.39 Unrealized @ Report Date +36.4%
CSL CARLISLE COS INC 0.1%
Value $4.225M Shares 15,069 Share Price $280.38 * Est. Cost/Share $68.81 Unrealized @ Report Date +291.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.223M Shares 31,203 Share Price $135.34 * Est. Cost/Share $102.94 Unrealized @ Report Date +27.5%
USB US BANCORP 0.1%
Value $4.175M Shares 103,553 Share Price $40.32 * Est. Cost/Share $24.12 Unrealized @ Report Date +43.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.143M Shares 129,616 Share Price $31.96 * Est. Cost/Share $23.57 Unrealized @ Report Date +18.9%
— JAPAN POST HOLDINGS CO LTD 0.1%
Value $4.135M Shares 624,900 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $4.117M Shares 67,706 Share Price $60.81 * Est. Cost/Share $59.49 Unrealized @ Report Date -8.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.073M Shares 33,196 Share Price $122.70 * Est. Cost/Share $110.68 Unrealized @ Report Date +3.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.061M Shares 16,323 Share Price $248.79 * Est. Cost/Share $60.72 Unrealized @ Report Date +101.3%
ETN EATON CORP PLC 0.1%
Value $4.054M Shares 30,396 Share Price $133.37 * Est. Cost/Share $71.23 Unrealized @ Report Date +78.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.043M Shares 54,385 Share Price $74.34 Est. Cost/Share $52.09 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $4.041M Shares 68,032 Share Price $59.40 * Est. Cost/Share $47.30 Unrealized @ Report Date +9.2%
— JUNIPER NETWORKS INC 0.1%
Value $4.039M Shares 154,642 Share Price $26.12 Est. Cost/Share $24.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $4.038M Shares 201,211 Share Price $20.07 * Est. Cost/Share $10.02 Unrealized @ Report Date +73.2%
EQIX EQUINIX INC 0.1%
Value $3.97M Shares 6,979 Share Price $568.85 * Est. Cost/Share $532.86 Unrealized @ Report Date -0.2%
— NN GROUP NV 0.1%
Value $3.966M Shares 101,294 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.965M Shares 19,693 Share Price $201.34 * Est. Cost/Share $147.24 Unrealized @ Report Date +25.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $3.943M Shares 74,082 Share Price $53.22 * Est. Cost/Share $77.58 Unrealized @ Report Date -38.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.943M Shares 16,944 Share Price $232.71 * Est. Cost/Share $146.34 Unrealized @ Report Date +46.4%
CPRT COPART INC 0.1%
Value $3.894M Shares 36,598 Share Price $106.40 * Est. Cost/Share $16.26 Unrealized @ Report Date +63.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.894M Shares 62,872 Share Price $61.94 * Est. Cost/Share $47.57 Unrealized @ Report Date +22.2%
— EMERA INC 0.1%
Value $3.893M Shares 95,700 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $3.862M Shares 116,300 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.853M Shares 42,649 Share Price $90.34 * Est. Cost/Share $50.83 Unrealized @ Report Date +70.4%
BKR BAKER HUGHES CO 0.1%
Value $3.833M Shares 182,872 Share Price $20.96 * Est. Cost/Share $26.11 Unrealized @ Report Date -25.7%
FSLR FIRST SOLAR INC 0.1%
Value $3.828M Shares 28,940 Share Price $132.27 Est. Cost/Share $50.36 Unrealized @ Report Date +162.7%
— BRAMBLES LTD 0.1%
Value $3.822M Shares 521,002 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— BUNZL PLC 0.1%
Value $3.774M Shares 122,500 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.77M Shares 17,982 Share Price $209.65 * Est. Cost/Share $79.36 Unrealized @ Report Date +145.3%
ULTA ULTA BEAUTY INC 0.1%
Value $3.755M Shares 9,360 Share Price $401.18 Est. Cost/Share $316.10 Unrealized @ Report Date +26.9%
FOXA FOX CORP CLASS A 0.1%
Value $3.737M Shares 121,793 Share Price $30.68 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $3.732M Shares 51,723 Share Price $72.15 * Est. Cost/Share $33.56 Unrealized @ Report Date +91.5%
— WOLFSPEED INC 0.1%
Value $3.729M Shares 36,076 Share Price $103.37 Est. Cost/Share $111.89 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $3.699M Shares 18,065 Share Price $204.76 * Est. Cost/Share $250.37 Unrealized @ Report Date -20.6%
VTRS VIATRIS INC 0.1%
Value $3.687M Shares 432,748 Share Price $8.52 * Est. Cost/Share $13.18 Unrealized @ Report Date -44.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.655M Shares 27,418 Share Price $133.31 Est. Cost/Share $136.28 Unrealized @ Report Date -2.2%
DTE DTE ENERGY COMPANY 0.1%
Value $3.654M Shares 31,761 Share Price $115.05 * Est. Cost/Share $91.84 Unrealized @ Report Date +12.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.652M Shares 21,143 Share Price $172.73 * Est. Cost/Share $127.86 Unrealized @ Report Date +17.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.627M Shares 211,339 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— VMWARE INC CLASS A W I 0.1%
Value $3.601M Shares 33,828 Share Price $106.45 Est. Cost/Share $115.88 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.1%
Value $3.587M Shares 156,657 Share Price $22.90 * Est. Cost/Share $9.80 Unrealized @ Report Date +107.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $3.585M Shares 8,961 Share Price $400.07 * Est. Cost/Share $213.54 Unrealized @ Report Date +81.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $3.584M Shares 19,663 Share Price $182.27 * Est. Cost/Share $124.40 Unrealized @ Report Date +40.5%
TXT TEXTRON INC 0.1%
Value $3.584M Shares 61,516 Share Price $58.26 Est. Cost/Share $44.88 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS INC 0.1%
Value $3.581M Shares 11,723 Share Price $305.47 Est. Cost/Share $264.38 Unrealized @ Report Date +15.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $3.572M Shares 39,176 Share Price $91.18 Est. Cost/Share $127.49 Unrealized @ Report Date -28.5%
IT GARTNER INC 0.1%
Value $3.572M Shares 12,908 Share Price $276.73 Est. Cost/Share $281.77 Unrealized @ Report Date -1.8%
— INPEX CORP 0.1%
Value $3.543M Shares 377,400 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.487M Shares 15,639 Share Price $222.97 * Est. Cost/Share $83.37 Unrealized @ Report Date +155.4%
L LOEWS CORP 0.0%
Value $3.476M Shares 69,735 Share Price $49.85 Est. Cost/Share $49.37 Unrealized @ Report Date -0.2%
EQT EQT CORP 0.0%
Value $3.457M Shares 84,837 Share Price $40.75 * Est. Cost/Share $29.03 Unrealized @ Report Date +33.5%
EIX EDISON INTERNATIONAL 0.0%
Value $3.442M Shares 60,833 Share Price $56.58 * Est. Cost/Share $46.47 Unrealized @ Report Date +5.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.439M Shares 4,890 Share Price $703.27 * Est. Cost/Share $18.58 Unrealized @ Report Date +152.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $3.435M Shares 48,199 Share Price $71.27 * Est. Cost/Share $80.01 Unrealized @ Report Date -17.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.423M Shares 18,414 Share Price $185.89 * Est. Cost/Share $21.13 Unrealized @ Report Date +66.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.413M Shares 12,207 Share Price $279.59 Est. Cost/Share $141.12 Unrealized @ Report Date +98.1%
FFIV F5 INC 0.0%
Value $3.34M Shares 23,077 Share Price $144.73 Est. Cost/Share $139.39 Unrealized @ Report Date +3.8%
AEE AMEREN CORPORATION 0.0%
Value $3.32M Shares 41,212 Share Price $80.56 * Est. Cost/Share $65.04 Unrealized @ Report Date +12.0%
DELL DELL TECHNOLOGIES C 0.0%
Value $3.306M Shares 96,749 Share Price $34.17 * Est. Cost/Share $32.88 Unrealized @ Report Date -3.3%
— KONINKLIJKE KPN NV 0.0%
Value $3.256M Shares 1,198,900 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— SONIC HEALTHCARE LTD 0.0%
Value $3.254M Shares 165,500 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $3.239M Shares 32,183 Share Price $100.64 * Est. Cost/Share $40.42 Unrealized @ Report Date +10.3%
FE FIRSTENERGY CORP 0.0%
Value $3.236M Shares 87,456 Share Price $37.00 * Est. Cost/Share $34.64 Unrealized @ Report Date -6.7%
QRVO QORVO INC 0.0%
Value $3.233M Shares 40,709 Share Price $79.42 Est. Cost/Share $80.70 Unrealized @ Report Date -1.6%
— LIBERTY GLOBAL PLC C 0.0%
Value $3.233M Shares 195,954 Share Price $16.50 Est. Cost/Share $26.22 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.192M Shares 2,124 Share Price $1502.82 * Est. Cost/Share $13.41 Unrealized @ Report Date +124.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.138M Shares 37,661 Share Price $83.32 Est. Cost/Share $39.38 Unrealized @ Report Date +111.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.137M Shares 12,748 Share Price $246.08 Est. Cost/Share $219.45 Unrealized @ Report Date +11.2%
AA ALCOA CORP 0.0%
Value $3.137M Shares 93,191 Share Price $33.66 * Est. Cost/Share $54.09 Unrealized @ Report Date -40.1%
— MERCEDES BENZ GROUP AG 0.0%
Value $3.113M Shares 60,700 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3.108M Shares 9,257 Share Price $335.75 Est. Cost/Share $432.40 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.103M Shares 16,613 Share Price $186.78 Est. Cost/Share $200.61 Unrealized @ Report Date -6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.098M Shares 46,836 Share Price $66.15 Est. Cost/Share $23.12 Unrealized @ Report Date +186.1%
— ONO PHARMACEUTICAL CO LTD 0.0%
Value $3.072M Shares 131,500 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.069M Shares 227,359 Share Price $13.50 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CARREFOUR SA 0.0%
Value $3.051M Shares 219,095 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.025M Shares 17,343 Share Price $174.42 Est. Cost/Share $72.61 Unrealized @ Report Date +140.2%
HCA HCA HEALTHCARE INC 0.0%
Value $3.02M Shares 16,432 Share Price $183.79 * Est. Cost/Share $94.66 Unrealized @ Report Date +89.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.008M Shares 14,689 Share Price $204.78 Est. Cost/Share $173.37 Unrealized @ Report Date —
— NIPPON YUSEN KK 0.0%
Value $2.996M Shares 175,800 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.995M Shares 7,269 Share Price $412.02 Est. Cost/Share $216.00 Unrealized @ Report Date +90.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.986M Shares 109,275 Share Price $27.33 * Est. Cost/Share $26.52 Unrealized @ Report Date -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.984M Shares 105,894 Share Price $28.18 * Est. Cost/Share $24.44 Unrealized @ Report Date +5.9%
— KELLOGG CO 0.0%
Value $2.982M Shares 42,805 Share Price $69.66 * Est. Cost/Share $51.13 Unrealized @ Report Date +14.5%
PSX PHILLIPS 66 0.0%
Value $2.976M Shares 36,870 Share Price $80.72 * Est. Cost/Share $59.55 Unrealized @ Report Date +20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.963M Shares 27,898 Share Price $106.21 Est. Cost/Share $104.70 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.95M Shares 21,051 Share Price $140.14 * Est. Cost/Share $80.92 Unrealized @ Report Date +67.6%
GGG GRACO INC 0.0%
Value $2.931M Shares 48,897 Share Price $59.94 * Est. Cost/Share $35.69 Unrealized @ Report Date +60.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.923M Shares 8,127 Share Price $359.67 * Est. Cost/Share $295.45 Unrealized @ Report Date +19.2%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.916M Shares 10,488 Share Price $278.03 Est. Cost/Share $191.13 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.916M Shares 38,766 Share Price $75.22 * Est. Cost/Share $129.97 Unrealized @ Report Date -49.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.901M Shares 25,775 Share Price $112.55 * Est. Cost/Share $107.92 Unrealized @ Report Date -7.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.886M Shares 11,947 Share Price $241.57 Est. Cost/Share $124.95 Unrealized @ Report Date +93.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.88M Shares 10,380 Share Price $277.46 Est. Cost/Share $88.41 Unrealized @ Report Date +213.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.88M Shares 69,604 Share Price $41.38 Est. Cost/Share $47.23 Unrealized @ Report Date -12.4%
— SAGE GROUP PLC THE 0.0%
Value $2.877M Shares 369,700 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.868M Shares 12,804 Share Price $223.99 * Est. Cost/Share $189.12 Unrealized @ Report Date +14.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.868M Shares 39,390 Share Price $72.81 Est. Cost/Share $25.82 Unrealized @ Report Date +182.0%
— NEC CORP 0.0%
Value $2.847M Shares 89,100 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.839M Shares 204,413 Share Price $13.89 * Est. Cost/Share $16.13 Unrealized @ Report Date -25.8%
— BAYERISCHE MOTOREN WERKE PRF 0.0%
Value $2.825M Shares 43,100 Share Price $65.55 Est. Cost/Share $65.55 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.814M Shares 15,039 Share Price $187.11 Est. Cost/Share $92.48 Unrealized @ Report Date +102.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.793M Shares 12,160 Share Price $229.69 * Est. Cost/Share $154.14 Unrealized @ Report Date +40.5%
ACM AECOM 0.0%
Value $2.788M Shares 40,785 Share Price $68.36 * Est. Cost/Share $30.22 Unrealized @ Report Date +118.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.784M Shares 31,825 Share Price $87.48 * Est. Cost/Share $83.73 Unrealized @ Report Date +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.783M Shares 20,594 Share Price $135.14 * Est. Cost/Share $127.00 Unrealized @ Report Date +4.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.781M Shares 13,284 Share Price $209.35 Est. Cost/Share $118.78 Unrealized @ Report Date +76.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.779M Shares 41,389 Share Price $67.14 * Est. Cost/Share $38.77 Unrealized @ Report Date +57.2%
TRV TRAVELERS COS INC THE 0.0%
Value $2.776M Shares 18,120 Share Price $153.20 * Est. Cost/Share $70.89 Unrealized @ Report Date +103.2%
SYY SYSCO CORP 0.0%
Value $2.757M Shares 38,985 Share Price $70.72 * Est. Cost/Share $48.76 Unrealized @ Report Date +31.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.751M Shares 25,237 Share Price $109.01 Est. Cost/Share $126.26 Unrealized @ Report Date -13.7%
O REALTY INCOME CORP 0.0%
Value $2.75M Shares 47,259 Share Price $58.19 * Est. Cost/Share $48.87 Unrealized @ Report Date -0.3%
ECL ECOLAB INC 0.0%
Value $2.746M Shares 19,012 Share Price $144.44 * Est. Cost/Share $170.01 Unrealized @ Report Date -18.0%
CGNX COGNEX CORP 0.0%
Value $2.73M Shares 65,856 Share Price $41.45 * Est. Cost/Share $48.81 Unrealized @ Report Date -17.1%
— LIFE STORAGE INC 0.0%
Value $2.728M Shares 24,631 Share Price $110.75 Est. Cost/Share $91.97 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $2.723M Shares 19,401 Share Price $140.35 Est. Cost/Share $105.29 Unrealized @ Report Date +33.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $2.719M Shares 17,534 Share Price $155.07 * Est. Cost/Share $148.34 Unrealized @ Report Date -8.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.719M Shares 59,845 Share Price $45.43 * Est. Cost/Share $36.46 Unrealized @ Report Date +11.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.711M Shares 8,214 Share Price $330.05 * Est. Cost/Share $220.94 Unrealized @ Report Date +46.4%
— YAKULT HONSHA CO LTD 0.0%
Value $2.708M Shares 46,600 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.7M Shares 46,360 Share Price $58.24 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.685M Shares 56,233 Share Price $47.75 Est. Cost/Share $70.29 Unrealized @ Report Date -32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.679M Shares 45,470 Share Price $58.92 Est. Cost/Share $32.05 Unrealized @ Report Date +83.8%
XEL XCEL ENERGY INC 0.0%
Value $2.678M Shares 41,846 Share Price $64.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +45.4%
— MICHELIN CGDE 0.0%
Value $2.677M Shares 118,000 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.674M Shares 46,315 Share Price $57.74 Est. Cost/Share $21.62 Unrealized @ Report Date +167.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.673M Shares 27,054 Share Price $98.80 * Est. Cost/Share $75.75 Unrealized @ Report Date +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.667M Shares 30,199 Share Price $88.31 * Est. Cost/Share $44.44 Unrealized @ Report Date +90.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.66M Shares 7,320 Share Price $363.39 * Est. Cost/Share $312.46 Unrealized @ Report Date +13.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.652M Shares 39,839 Share Price $66.57 * Est. Cost/Share $51.85 Unrealized @ Report Date +20.3%
TTC TORO CO 0.0%
Value $2.637M Shares 30,489 Share Price $86.49 Est. Cost/Share $45.83 Unrealized @ Report Date +88.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.625M Shares 59,787 Share Price $43.91 * Est. Cost/Share $35.91 Unrealized @ Report Date -0.4%
— SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value $2.623M Shares 259,300 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.62M Shares 18,561 Share Price $141.16 Est. Cost/Share $137.66 Unrealized @ Report Date +2.5%
HOLX HOLOGIC INC 0.0%
Value $2.612M Shares 40,487 Share Price $64.51 Est. Cost/Share $66.46 Unrealized @ Report Date -2.9%
— AEGON NV 0.0%
Value $2.611M Shares 649,800 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.604M Shares 98,825 Share Price $26.35 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.4%
MSCI MSCI INC 0.0%
Value $2.602M Shares 6,168 Share Price $421.85 * Est. Cost/Share $471.59 Unrealized @ Report Date -13.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.596M Shares 49,918 Share Price $52.01 Est. Cost/Share $49.79 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.588M Shares 9,862 Share Price $262.42 * Est. Cost/Share $182.48 Unrealized @ Report Date +36.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.585M Shares 14,268 Share Price $181.17 Est. Cost/Share $126.10 Unrealized @ Report Date +43.6%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.58M Shares 8,504 Share Price $303.39 Est. Cost/Share $398.57 Unrealized @ Report Date -23.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.577M Shares 42,222 Share Price $61.03 * Est. Cost/Share $55.81 Unrealized @ Report Date +1.2%
WRB WR BERKLEY CORP 0.0%
Value $2.567M Shares 39,745 Share Price $64.59 * Est. Cost/Share $34.43 Unrealized @ Report Date +15.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.562M Shares 17,689 Share Price $144.84 * Est. Cost/Share $117.85 Unrealized @ Report Date +18.4%
FMC FMC CORP 0.0%
Value $2.543M Shares 24,055 Share Price $105.72 * Est. Cost/Share $84.82 Unrealized @ Report Date +10.1%
— POWER ASSETS HOLDINGS LTD 0.0%
Value $2.527M Shares 503,500 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $2.521M Shares 151,521 Share Price $16.64 * Est. Cost/Share $12.00 Unrealized @ Report Date +15.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.512M Shares 24,666 Share Price $101.84 * Est. Cost/Share $72.22 Unrealized @ Report Date +30.1%
WSO WATSCO INC 0.0%
Value $2.493M Shares 9,682 Share Price $257.49 Est. Cost/Share $121.73 Unrealized @ Report Date +111.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.488M Shares 78,484 Share Price $31.70 * Est. Cost/Share $28.54 Unrealized @ Report Date -4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.472M Shares 18,694 Share Price $132.23 * Est. Cost/Share $63.73 Unrealized @ Report Date +87.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.458M Shares 19,535 Share Price $125.83 Est. Cost/Share $101.91 Unrealized @ Report Date +23.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.451M Shares 11,066 Share Price $221.49 * Est. Cost/Share $138.89 Unrealized @ Report Date +48.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.449M Shares 18,409 Share Price $133.03 Est. Cost/Share $57.96 Unrealized @ Report Date +129.5%
— RHEINMETALL AG 0.0%
Value $2.449M Shares 15,800 Share Price $155.00 Est. Cost/Share $155.00 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.443M Shares 19,874 Share Price $122.92 * Est. Cost/Share $40.56 Unrealized @ Report Date +141.0%
— TOKYO GAS CO LTD 0.0%
Value $2.438M Shares 144,000 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $2.428M Shares 77,501 Share Price $31.33 Est. Cost/Share $25.31 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.424M Shares 30,092 Share Price $80.55 Est. Cost/Share $106.93 Unrealized @ Report Date -24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.417M Shares 7,733 Share Price $312.56 * Est. Cost/Share $11.68 Unrealized @ Report Date +346.1%
IEX IDEX CORP 0.0%
Value $2.387M Shares 11,942 Share Price $199.88 * Est. Cost/Share $122.29 Unrealized @ Report Date +56.6%
PH PARKER HANNIFIN CORP 0.0%
Value $2.38M Shares 9,822 Share Price $242.31 * Est. Cost/Share $158.63 Unrealized @ Report Date +46.6%
ALB ALBEMARLE CORP 0.0%
Value $2.375M Shares 8,982 Share Price $264.42 * Est. Cost/Share $102.47 Unrealized @ Report Date +146.4%
MTB M T BANK CORP 0.0%
Value $2.372M Shares 13,455 Share Price $176.29 * Est. Cost/Share $117.38 Unrealized @ Report Date +34.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.364M Shares 20,058 Share Price $117.86 * Est. Cost/Share $22.64 Unrealized @ Report Date +144.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.354M Shares 8,271 Share Price $284.61 * Est. Cost/Share $237.76 Unrealized @ Report Date +13.2%
IRM IRON MOUNTAIN INC 0.0%
Value $2.354M Shares 53,530 Share Price $43.98 * Est. Cost/Share $22.51 Unrealized @ Report Date +73.7%
— BAYERISCHE MOTOREN WERKE AG 0.0%
Value $2.338M Shares 34,100 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.336M Shares 7,341 Share Price $318.21 * Est. Cost/Share $131.01 Unrealized @ Report Date +132.3%
— CK INFRASTRUCTURE HOLDINGS L 0.0%
Value $2.332M Shares 457,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.331M Shares 20,146 Share Price $115.71 Est. Cost/Share $86.13 Unrealized @ Report Date +32.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.327M Shares 64,951 Share Price $35.83 * Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.321M Shares 51,349 Share Price $45.20 Est. Cost/Share $45.23 Unrealized @ Report Date -0.1%
YUM YUM BRANDS INC 0.0%
Value $2.315M Shares 21,773 Share Price $106.32 * Est. Cost/Share $65.96 Unrealized @ Report Date +51.5%
JBL JABIL INC 0.0%
Value $2.313M Shares 40,072 Share Price $57.72 Est. Cost/Share $21.97 Unrealized @ Report Date +160.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.312M Shares 110,887 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SMITHS GROUP PLC 0.0%
Value $2.294M Shares 136,100 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.293M Shares 12,020 Share Price $190.77 * Est. Cost/Share $299.46 Unrealized @ Report Date -38.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.287M Shares 64,303 Share Price $35.57 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.285M Shares 42,441 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.277M Shares 19,675 Share Price $115.73 Est. Cost/Share $56.49 Unrealized @ Report Date +104.9%
— RED ELECTRICA CORPORACION SA 0.0%
Value $2.266M Shares 147,266 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.257M Shares 566 Share Price $3987.63 Est. Cost/Share $3427.32 Unrealized @ Report Date +16.3%
— TWITTER INC 0.0%
Value $2.255M Shares 51,437 Share Price $43.84 Est. Cost/Share $38.61 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.255M Shares 26,760 Share Price $84.27 * Est. Cost/Share $59.21 Unrealized @ Report Date +37.4%
— MITSUI OSK LINES LTD 0.0%
Value $2.243M Shares 124,800 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.23M Shares 16,197 Share Price $137.68 Est. Cost/Share $84.61 Unrealized @ Report Date +62.7%
— MEDIBANK PRIVATE LTD 0.0%
Value $2.23M Shares 999,501 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.229M Shares 80,082 Share Price $27.83 * Est. Cost/Share $28.28 Unrealized @ Report Date -13.2%
VICI VICI PROPERTIES INC 0.0%
Value $2.198M Shares 73,624 Share Price $29.85 * Est. Cost/Share $24.43 Unrealized @ Report Date +2.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.195M Shares 10,836 Share Price $202.57 Est. Cost/Share $86.50 Unrealized @ Report Date +129.7%
— ENDEAVOUR GROUP LTD AUSTRALI 0.0%
Value $2.194M Shares 487,500 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BOUYGUES SA 0.0%
Value $2.191M Shares 83,300 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.186M Shares 29,082 Share Price $75.17 Est. Cost/Share $51.16 Unrealized @ Report Date +44.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.18M Shares 21,983 Share Price $99.17 * Est. Cost/Share $100.56 Unrealized @ Report Date -12.0%
— AGC INC 0.0%
Value $2.178M Shares 70,200 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.16M Shares 24,150 Share Price $89.44 * Est. Cost/Share $59.67 Unrealized @ Report Date +33.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.159M Shares 13,722 Share Price $157.34 Est. Cost/Share $143.96 Unrealized @ Report Date +9.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.149M Shares 38,215 Share Price $56.23 * Est. Cost/Share $27.74 Unrealized @ Report Date +81.6%
G GENPACT LTD 0.0%
Value $2.147M Shares 49,052 Share Price $43.77 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.14M Shares 17,024 Share Price $125.70 Est. Cost/Share $67.58 Unrealized @ Report Date +86.0%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.129M Shares 13,611 Share Price $156.42 * Est. Cost/Share $80.18 Unrealized @ Report Date +88.9%
UNM UNUM GROUP 0.0%
Value $2.126M Shares 54,796 Share Price $38.80 Est. Cost/Share $28.71 Unrealized @ Report Date +35.1%
OGE OGE ENERGY CORP 0.0%
Value $2.124M Shares 58,244 Share Price $36.47 Est. Cost/Share $36.68 Unrealized @ Report Date -0.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.119M Shares 13,023 Share Price $162.71 * Est. Cost/Share $151.92 Unrealized @ Report Date +1.0%
— YARA INTERNATIONAL ASA 0.0%
Value $2.114M Shares 60,108 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.112M Shares 30,327 Share Price $69.64 Est. Cost/Share $69.42 Unrealized @ Report Date +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.11M Shares 13,965 Share Price $151.09 Est. Cost/Share $144.60 Unrealized @ Report Date +4.5%
— DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $2.109M Shares 22,500 Share Price $93.73 Est. Cost/Share $93.73 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.107M Shares 31,852 Share Price $66.15 * Est. Cost/Share $29.33 Unrealized @ Report Date +83.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.097M Shares 9,416 Share Price $222.71 * Est. Cost/Share $131.24 Unrealized @ Report Date +63.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.095M Shares 25,391 Share Price $82.51 Est. Cost/Share $59.86 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.095M Shares 11,048 Share Price $189.63 Est. Cost/Share $157.86 Unrealized @ Report Date +20.1%
— TOROMONT INDUSTRIES LTD 0.0%
Value $2.092M Shares 29,900 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —
— ROHM CO LTD 0.0%
Value $2.078M Shares 31,800 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.071M Shares 38,458 Share Price $53.85 * Est. Cost/Share $59.10 Unrealized @ Report Date -15.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.071M Shares 174,610 Share Price $11.86 Est. Cost/Share $17.77 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.069M Shares 26,539 Share Price $77.96 * Est. Cost/Share $53.44 Unrealized @ Report Date +26.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.068M Shares 3,940 Share Price $524.87 * Est. Cost/Share $310.15 Unrealized @ Report Date +44.6%
GRMN GARMIN LTD 0.0%
Value $2.062M Shares 25,681 Share Price $80.29 * Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.061M Shares 26,363 Share Price $78.18 Est. Cost/Share $43.74 Unrealized @ Report Date +78.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.057M Shares 51,601 Share Price $39.86 Est. Cost/Share $42.20 Unrealized @ Report Date —
— OSAKA GAS CO LTD 0.0%
Value $2.055M Shares 136,100 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.055M Shares 32,212 Share Price $63.80 * Est. Cost/Share $48.91 Unrealized @ Report Date +23.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.053M Shares 41,851 Share Price $49.05 * Est. Cost/Share $41.06 Unrealized @ Report Date +14.0%
— SINGAPORE EXCHANGE LTD 0.0%
Value $2.051M Shares 311,100 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.048M Shares 12,008 Share Price $170.55 * Est. Cost/Share $109.19 Unrealized @ Report Date +53.0%
DT DYNATRACE INC 0.0%
Value $2.044M Shares 58,719 Share Price $34.81 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
— VIVENDI 0.0%
Value $2.042M Shares 261,500 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.036M Shares 21,145 Share Price $96.29 * Est. Cost/Share $58.53 Unrealized @ Report Date +51.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.016M Shares 68,349 Share Price $29.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.013M Shares 15,703 Share Price $128.19 Est. Cost/Share $67.39 Unrealized @ Report Date +90.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.009M Shares 8,435 Share Price $238.17 Est. Cost/Share $185.54 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.001M Shares 15,568 Share Price $128.53 * Est. Cost/Share $16.31 Unrealized @ Report Date +57.6%
PPG PPG INDUSTRIES INC 0.0%
Value $1.993M Shares 18,008 Share Price $110.67 * Est. Cost/Share $85.95 Unrealized @ Report Date +20.0%
— IA FINANCIAL CORP INC 0.0%
Value $1.992M Shares 39,000 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.991M Shares 325,312 Share Price $6.12 Est. Cost/Share $7.99 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.99M Shares 17,545 Share Price $113.42 * Est. Cost/Share $77.23 Unrealized @ Report Date +43.8%
— WESTROCK CO 0.0%
Value $1.988M Shares 64,362 Share Price $30.89 Est. Cost/Share $42.64 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $1.982M Shares 46,587 Share Price $42.54 * Est. Cost/Share $14.95 Unrealized @ Report Date +158.5%
— ORKLA ASA 0.0%
Value $1.981M Shares 272,571 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.975M Shares 10,722 Share Price $184.20 * Est. Cost/Share $98.13 Unrealized @ Report Date +67.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.974M Shares 40,114 Share Price $49.21 Est. Cost/Share $56.17 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.958M Shares 11,874 Share Price $164.90 Est. Cost/Share $175.00 Unrealized @ Report Date -5.8%
MAT MATTEL INC 0.0%
Value $1.946M Shares 102,748 Share Price $18.94 Est. Cost/Share $18.87 Unrealized @ Report Date +0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.944M Shares 45,267 Share Price $42.95 Est. Cost/Share $46.05 Unrealized @ Report Date -6.7%
— DEXUS AU 0.0%
Value $1.937M Shares 390,300 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.93M Shares 10,469 Share Price $184.35 Est. Cost/Share $84.51 Unrealized @ Report Date +118.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.928M Shares 38,251 Share Price $50.40 * Est. Cost/Share $29.12 Unrealized @ Report Date -32.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.925M Shares 16,116 Share Price $119.45 * Est. Cost/Share $88.25 Unrealized @ Report Date +19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.925M Shares 53,167 Share Price $36.21 * Est. Cost/Share $33.27 Unrealized @ Report Date -11.4%
— SPARK NEW ZEALAND LTD 0.0%
Value $1.921M Shares 679,200 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— JERONIMO MARTINS 0.0%
Value $1.918M Shares 102,800 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.916M Shares 29,984 Share Price $63.90 * Est. Cost/Share $15.63 Unrealized @ Report Date +0.4%
— WH GROUP LTD 0.0%
Value $1.908M Shares 3,026,500 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.901M Shares 4,354 Share Price $436.61 Est. Cost/Share $317.34 Unrealized @ Report Date +36.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.9M Shares 8,832 Share Price $215.13 * Est. Cost/Share $161.77 Unrealized @ Report Date +25.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.895M Shares 20,841 Share Price $90.93 Est. Cost/Share $52.72 Unrealized @ Report Date —
— RANDSTAD NV 0.0%
Value $1.893M Shares 43,356 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.88M Shares 10,552 Share Price $178.17 Est. Cost/Share $214.33 Unrealized @ Report Date -16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.876M Shares 1,730 Share Price $1084.39 Est. Cost/Share $739.78 Unrealized @ Report Date +46.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.874M Shares 60,758 Share Price $30.84 * Est. Cost/Share $32.43 Unrealized @ Report Date -11.5%
NDSN NORDSON CORP 0.0%
Value $1.859M Shares 8,760 Share Price $212.21 * Est. Cost/Share $92.80 Unrealized @ Report Date +119.7%
NOV NOV INC 0.0%
Value $1.856M Shares 114,692 Share Price $16.18 Est. Cost/Share $13.69 Unrealized @ Report Date +18.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.855M Shares 73,805 Share Price $25.13 Est. Cost/Share $29.96 Unrealized @ Report Date -16.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.83M Shares 12,680 Share Price $144.32 Est. Cost/Share $112.97 Unrealized @ Report Date —
— SWIRE PROPERTIES LTD 0.0%
Value $1.828M Shares 849,200 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.828M Shares 14,001 Share Price $130.56 Est. Cost/Share $105.10 Unrealized @ Report Date +23.7%
RRC RANGE RESOURCES CORP 0.0%
Value $1.826M Shares 72,285 Share Price $25.26 Est. Cost/Share $6.04 Unrealized @ Report Date +318.5%
— TAISEI CORP 0.0%
Value $1.822M Shares 65,600 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— STOCKLAND 0.0%
Value $1.822M Shares 866,400 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.821M Shares 59,412 Share Price $30.65 Est. Cost/Share $15.06 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.814M Shares 19,087 Share Price $95.04 * Est. Cost/Share $58.67 Unrealized @ Report Date +54.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.811M Shares 114,032 Share Price $15.88 * Est. Cost/Share $14.46 Unrealized @ Report Date -8.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.809M Shares 22,304 Share Price $81.11 Est. Cost/Share $63.83 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.808M Shares 13,889 Share Price $130.17 * Est. Cost/Share $86.23 Unrealized @ Report Date +40.6%
— KINGFISHER PLC 0.0%
Value $1.801M Shares 731,900 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.795M Shares 19,135 Share Price $93.81 Est. Cost/Share $60.45 Unrealized @ Report Date +55.2%
— MEIJI HOLDINGS CO LTD 0.0%
Value $1.795M Shares 40,400 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.794M Shares 25,255 Share Price $71.04 * Est. Cost/Share $55.93 Unrealized @ Report Date +12.0%
— SUNTORY BEVERAGE FOOD LTD 0.0%
Value $1.79M Shares 50,500 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.79M Shares 12,749 Share Price $140.40 Est. Cost/Share $132.51 Unrealized @ Report Date +5.9%
ADC AGREE REALTY CORP 0.0%
Value $1.789M Shares 26,470 Share Price $67.59 Est. Cost/Share $68.75 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.784M Shares 6,835 Share Price $261.01 Est. Cost/Share $173.48 Unrealized @ Report Date +50.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.782M Shares 9,675 Share Price $184.19 * Est. Cost/Share $39.35 Unrealized @ Report Date +130.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.775M Shares 19,540 Share Price $90.84 * Est. Cost/Share $106.87 Unrealized @ Report Date -22.3%
— ABIOMED INC 0.0%
Value $1.774M Shares 7,223 Share Price $245.60 Est. Cost/Share $265.59 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.771M Shares 26,555 Share Price $66.69 * Est. Cost/Share $45.83 Unrealized @ Report Date +30.1%
— TOKYO ELECTRIC POWER COMPANY 0.0%
Value $1.769M Shares 554,100 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.765M Shares 43,657 Share Price $40.43 Est. Cost/Share $22.46 Unrealized @ Report Date +80.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.76M Shares 15,677 Share Price $112.27 * Est. Cost/Share $97.75 Unrealized @ Report Date +4.5%
OKE ONEOK INC 0.0%
Value $1.756M Shares 34,264 Share Price $51.25 * Est. Cost/Share $31.39 Unrealized @ Report Date +37.3%
KBR KBR INC 0.0%
Value $1.755M Shares 40,615 Share Price $43.21 * Est. Cost/Share $22.91 Unrealized @ Report Date +82.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.749M Shares 83,585 Share Price $20.92 * Est. Cost/Share $8.36 Unrealized @ Report Date +100.7%
DCI DONALDSON CO INC 0.0%
Value $1.745M Shares 35,598 Share Price $49.02 * Est. Cost/Share $32.81 Unrealized @ Report Date +41.7%
NI NISOURCE INC 0.0%
Value $1.742M Shares 69,151 Share Price $25.19 * Est. Cost/Share $21.39 Unrealized @ Report Date +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.742M Shares 25,908 Share Price $67.24 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.6%
AGCO AGCO CORP 0.0%
Value $1.739M Shares 18,079 Share Price $96.19 * Est. Cost/Share $43.67 Unrealized @ Report Date +99.3%
— APARTMENT INCOME REIT CO 0.0%
Value $1.739M Shares 45,025 Share Price $38.62 Est. Cost/Share $41.84 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.737M Shares 16,598 Share Price $104.65 * Est. Cost/Share $40.50 Unrealized @ Report Date +139.0%
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.734M Shares 39,600 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.734M Shares 6,306 Share Price $274.98 Est. Cost/Share $56.02 Unrealized @ Report Date +383.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.73M Shares 28,591 Share Price $60.51 * Est. Cost/Share $48.23 Unrealized @ Report Date +17.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.728M Shares 38,571 Share Price $44.80 Est. Cost/Share $26.75 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $1.721M Shares 8,022 Share Price $214.54 Est. Cost/Share $172.92 Unrealized @ Report Date +24.1%
— GPT GROUP 0.0%
Value $1.712M Shares 695,200 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.706M Shares 61,843 Share Price $27.59 Est. Cost/Share $45.75 Unrealized @ Report Date -39.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.704M Shares 19,527 Share Price $87.26 * Est. Cost/Share $43.19 Unrealized @ Report Date +91.2%
— BLUESCOPE STEEL LTD 0.0%
Value $1.7M Shares 174,100 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.693M Shares 59,402 Share Price $28.50 * Est. Cost/Share $28.81 Unrealized @ Report Date -5.3%
OLN OLIN CORP 0.0%
Value $1.688M Shares 39,362 Share Price $42.88 * Est. Cost/Share $17.59 Unrealized @ Report Date +127.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.683M Shares 8,374 Share Price $200.98 * Est. Cost/Share $144.28 Unrealized @ Report Date +33.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.677M Shares 16,038 Share Price $104.56 * Est. Cost/Share $77.26 Unrealized @ Report Date +31.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.668M Shares 6,211 Share Price $268.56 Est. Cost/Share $147.79 Unrealized @ Report Date +81.8%
— SINO LAND CO 0.0%
Value $1.666M Shares 1,260,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.666M Shares 10,051 Share Price $165.75 Est. Cost/Share $80.28 Unrealized @ Report Date +106.4%
EME EMCOR GROUP INC 0.0%
Value $1.665M Shares 14,416 Share Price $115.50 Est. Cost/Share $57.07 Unrealized @ Report Date +100.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.651M Shares 24,586 Share Price $67.15 Est. Cost/Share $80.91 Unrealized @ Report Date -17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.645M Shares 37,075 Share Price $44.37 Est. Cost/Share $24.13 Unrealized @ Report Date +83.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.641M Shares 26,664 Share Price $61.54 Est. Cost/Share $60.13 Unrealized @ Report Date +2.4%
WEX WEX INC 0.0%
Value $1.634M Shares 12,872 Share Price $126.94 Est. Cost/Share $105.08 Unrealized @ Report Date +20.8%
GNTX GENTEX CORP 0.0%
Value $1.633M Shares 68,494 Share Price $23.84 Est. Cost/Share $16.10 Unrealized @ Report Date +48.1%
— ORION OYJ CLASS B 0.0%
Value $1.632M Shares 38,673 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.623M Shares 28,093 Share Price $57.77 Est. Cost/Share $13.60 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.623M Shares 20,750 Share Price $78.22 Est. Cost/Share $91.58 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.622M Shares 59,297 Share Price $27.35 * Est. Cost/Share $7.22 Unrealized @ Report Date +31.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.62M Shares 31,409 Share Price $51.58 Est. Cost/Share $32.80 Unrealized @ Report Date +57.2%
GPC GENUINE PARTS CO 0.0%
Value $1.619M Shares 10,841 Share Price $149.34 * Est. Cost/Share $59.51 Unrealized @ Report Date +129.1%
CDW CDW CORP DE 0.0%
Value $1.619M Shares 10,371 Share Price $156.11 * Est. Cost/Share $111.84 Unrealized @ Report Date +33.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.618M Shares 26,380 Share Price $61.33 Est. Cost/Share $61.21 Unrealized @ Report Date +0.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.617M Shares 87,543 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $1.615M Shares 22,200 Share Price $72.75 Est. Cost/Share $72.75 Unrealized @ Report Date —
— DAI NIPPON PRINTING CO LTD 0.0%
Value $1.615M Shares 80,600 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— HKT TRUST AND HKT LTD SS 0.0%
Value $1.611M Shares 1,375,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $1.611M Shares 17,836 Share Price $90.32 * Est. Cost/Share $124.44 Unrealized @ Report Date -31.2%
EFX EQUIFAX INC 0.0%
Value $1.61M Shares 9,391 Share Price $171.44 * Est. Cost/Share $178.13 Unrealized @ Report Date -6.0%
IVZ INVESCO LTD 0.0%
Value $1.61M Shares 117,483 Share Price $13.70 * Est. Cost/Share $16.50 Unrealized @ Report Date -28.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.609M Shares 30,991 Share Price $51.92 * Est. Cost/Share $35.70 Unrealized @ Report Date +36.4%
SON SONOCO PRODUCTS CO 0.0%
Value $1.608M Shares 28,347 Share Price $56.73 * Est. Cost/Share $28.49 Unrealized @ Report Date +74.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.607M Shares 14,612 Share Price $109.98 Est. Cost/Share $57.10 Unrealized @ Report Date +92.6%
VMC VULCAN MATERIALS CO 0.0%
Value $1.606M Shares 10,182 Share Price $157.73 * Est. Cost/Share $75.96 Unrealized @ Report Date +102.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.606M Shares 10,900 Share Price $147.34 * Est. Cost/Share $11.71 Unrealized @ Report Date +151.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.606M Shares 6,289 Share Price $255.37 Est. Cost/Share $138.26 Unrealized @ Report Date +83.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.602M Shares 32,751 Share Price $48.91 Est. Cost/Share $23.65 Unrealized @ Report Date +106.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.602M Shares 54,318 Share Price $29.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +63.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.598M Shares 22,724 Share Price $70.32 Est. Cost/Share $16.48 Unrealized @ Report Date +326.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.594M Shares 11,369 Share Price $140.21 * Est. Cost/Share $117.12 Unrealized @ Report Date +2.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.593M Shares 4,399 Share Price $362.13 Est. Cost/Share $405.60 Unrealized @ Report Date -10.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.592M Shares 40,265 Share Price $39.54 Est. Cost/Share $37.66 Unrealized @ Report Date +5.0%
— ACCIONA SA 0.0%
Value $1.592M Shares 9,000 Share Price $176.89 Est. Cost/Share $176.89 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.59M Shares 42,388 Share Price $37.51 Est. Cost/Share $29.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.589M Shares 32,345 Share Price $49.13 * Est. Cost/Share $37.11 Unrealized @ Report Date +18.3%
FTV FORTIVE CORP 0.0%
Value $1.588M Shares 27,234 Share Price $58.31 * Est. Cost/Share $35.70 Unrealized @ Report Date +21.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.584M Shares 37,877 Share Price $41.82 * Est. Cost/Share $27.51 Unrealized @ Report Date +41.5%
ITT ITT INC 0.0%
Value $1.578M Shares 24,152 Share Price $65.34 Est. Cost/Share $39.40 Unrealized @ Report Date +65.9%
— DISH NETWORK CORP A 0.0%
Value $1.575M Shares 113,885 Share Price $13.83 Est. Cost/Share $36.86 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.573M Shares 73,077 Share Price $21.53 * Est. Cost/Share $27.49 Unrealized @ Report Date -34.0%
— VICINITY CENTRES 0.0%
Value $1.567M Shares 1,404,300 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.564M Shares 47,668 Share Price $32.81 Est. Cost/Share $43.38 Unrealized @ Report Date -24.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.561M Shares 11,216 Share Price $139.18 Est. Cost/Share $74.23 Unrealized @ Report Date +85.6%
BRKR BRUKER CORP 0.0%
Value $1.56M Shares 29,402 Share Price $53.06 Est. Cost/Share $79.02 Unrealized @ Report Date -33.6%
PII POLARIS INC 0.0%
Value $1.559M Shares 16,295 Share Price $95.67 Est. Cost/Share $108.52 Unrealized @ Report Date -11.9%
BLD TOPBUILD CORP 0.0%
Value $1.555M Shares 9,437 Share Price $164.78 Est. Cost/Share $85.09 Unrealized @ Report Date +93.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.548M Shares 40,283 Share Price $38.43 Est. Cost/Share $47.01 Unrealized @ Report Date -18.2%
EBAY EBAY INC 0.0%
Value $1.547M Shares 42,022 Share Price $36.81 * Est. Cost/Share $44.78 Unrealized @ Report Date -22.8%
INGR INGREDION INC 0.0%
Value $1.541M Shares 19,135 Share Price $80.53 Est. Cost/Share $95.37 Unrealized @ Report Date -15.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.538M Shares 48,646 Share Price $31.62 * Est. Cost/Share $21.75 Unrealized @ Report Date +39.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.536M Shares 10,636 Share Price $144.42 Est. Cost/Share $63.24 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.53M Shares 40,688 Share Price $37.60 * Est. Cost/Share $36.09 Unrealized @ Report Date -3.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.529M Shares 32,450 Share Price $47.12 * Est. Cost/Share $40.83 Unrealized @ Report Date +2.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.525M Shares 65,100 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.525M Shares 4,735 Share Price $322.07 Est. Cost/Share $218.70 Unrealized @ Report Date +44.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.522M Shares 14,361 Share Price $105.98 Est. Cost/Share $56.21 Unrealized @ Report Date +88.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.521M Shares 17,245 Share Price $88.20 Est. Cost/Share $105.04 Unrealized @ Report Date -17.4%
— RICOH CO LTD 0.0%
Value $1.519M Shares 208,200 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— NESTLE SA REG 0.0%
Value $1.512M Shares 13,900 Share Price $108.78 Est. Cost/Share $108.78 Unrealized @ Report Date —
— OBAYASHI CORP 0.0%
Value $1.511M Shares 235,700 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.509M Shares 31,150 Share Price $48.44 Est. Cost/Share $16.13 Unrealized @ Report Date +200.3%
EXPO EXPONENT INC 0.0%
Value $1.503M Shares 17,140 Share Price $87.69 * Est. Cost/Share $47.87 Unrealized @ Report Date +75.7%
ROG ROGERS CORP 0.0%
Value $1.502M Shares 6,210 Share Price $241.87 Est. Cost/Share $123.82 Unrealized @ Report Date +95.4%
MUR MURPHY OIL CORP 0.0%
Value $1.499M Shares 42,615 Share Price $35.18 * Est. Cost/Share $24.78 Unrealized @ Report Date +25.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.498M Shares 19,585 Share Price $76.49 Est. Cost/Share $64.46 Unrealized @ Report Date +18.7%
INVH INVITATION HOMES INC 0.0%
Value $1.496M Shares 44,290 Share Price $33.78 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.494M Shares 33,555 Share Price $44.52 * Est. Cost/Share $24.65 Unrealized @ Report Date +7.3%
— EMPIRE CO LTD A 0.0%
Value $1.493M Shares 59,724 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.484M Shares 11,942 Share Price $124.27 Est. Cost/Share $49.01 Unrealized @ Report Date +153.5%
— AURIZON HOLDINGS LTD 0.0%
Value $1.482M Shares 668,054 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.481M Shares 9,403 Share Price $157.50 Est. Cost/Share $138.27 Unrealized @ Report Date +12.9%
— LHC GROUP INC 0.0%
Value $1.479M Shares 9,036 Share Price $163.68 Est. Cost/Share $103.64 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.479M Shares 6,672 Share Price $221.67 Est. Cost/Share $202.98 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.478M Shares 20,477 Share Price $72.18 Est. Cost/Share $43.43 Unrealized @ Report Date +66.2%
— BROTHER INDUSTRIES LTD 0.0%
Value $1.473M Shares 85,600 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.471M Shares 25,952 Share Price $56.68 * Est. Cost/Share $54.09 Unrealized @ Report Date +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.47M Shares 4,458 Share Price $329.74 Est. Cost/Share $108.63 Unrealized @ Report Date +203.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.468M Shares 6,719 Share Price $218.48 Est. Cost/Share $191.33 Unrealized @ Report Date +14.2%
EXEL EXELIXIS INC 0.0%
Value $1.468M Shares 93,607 Share Price $15.68 Est. Cost/Share $19.59 Unrealized @ Report Date -20.0%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.467M Shares 28,262 Share Price $51.91 * Est. Cost/Share $36.07 Unrealized @ Report Date +25.4%
SAIA SAIA INC 0.0%
Value $1.463M Shares 7,699 Share Price $190.02 Est. Cost/Share $141.96 Unrealized @ Report Date +33.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.458M Shares 38,642 Share Price $37.73 Est. Cost/Share $33.64 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.456M Shares 14,709 Share Price $98.99 Est. Cost/Share $59.78 Unrealized @ Report Date +65.6%
— KAJIMA CORP 0.0%
Value $1.456M Shares 153,500 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.454M Shares 110,291 Share Price $13.18 * Est. Cost/Share $8.48 Unrealized @ Report Date +34.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.438M Shares 16,267 Share Price $88.40 Est. Cost/Share $55.95 Unrealized @ Report Date +58.1%
ALLE ALLEGION PLC 0.0%
Value $1.438M Shares 16,035 Share Price $89.68 * Est. Cost/Share $92.50 Unrealized @ Report Date -7.1%
LFUS LITTELFUSE INC 0.0%
Value $1.437M Shares 7,232 Share Price $198.70 Est. Cost/Share $170.50 Unrealized @ Report Date +16.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.437M Shares 17,621 Share Price $81.55 Est. Cost/Share $73.10 Unrealized @ Report Date +11.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.434M Shares 17,612 Share Price $81.42 * Est. Cost/Share $60.83 Unrealized @ Report Date +26.7%
RH RH 0.0%
Value $1.434M Shares 5,827 Share Price $246.10 Est. Cost/Share $181.08 Unrealized @ Report Date +35.9%
UHAL AMERCO 0.0%
Value $1.432M Shares 2,813 Share Price $509.07 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.431M Shares 21,758 Share Price $65.77 Est. Cost/Share $60.00 Unrealized @ Report Date +9.6%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.427M Shares 17,945 Share Price $79.52 Est. Cost/Share $41.18 Unrealized @ Report Date +91.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.423M Shares 6,394 Share Price $222.55 * Est. Cost/Share $281.53 Unrealized @ Report Date -24.5%
— DUKE REALTY CORP 0.0%
Value $1.422M Shares 29,499 Share Price $48.21 Est. Cost/Share $23.69 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.421M Shares 33,700 Share Price $42.17 Est. Cost/Share $52.19 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.421M Shares 21,717 Share Price $65.43 * Est. Cost/Share $39.58 Unrealized @ Report Date +53.6%
WWD WOODWARD INC 0.0%
Value $1.42M Shares 17,691 Share Price $80.27 * Est. Cost/Share $48.81 Unrealized @ Report Date +60.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.418M Shares 45,064 Share Price $31.47 Est. Cost/Share $24.23 Unrealized @ Report Date +29.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.418M Shares 39,224 Share Price $36.15 Est. Cost/Share $46.80 Unrealized @ Report Date —
— TOPPAN INC 0.0%
Value $1.417M Shares 95,200 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.415M Shares 32,209 Share Price $43.93 Est. Cost/Share $49.96 Unrealized @ Report Date -12.1%
— SINGAPORE TECH ENGINEERING 0.0%
Value $1.414M Shares 566,600 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.411M Shares 29,922 Share Price $47.16 Est. Cost/Share $58.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.407M Shares 39,344 Share Price $35.76 Est. Cost/Share $37.51 Unrealized @ Report Date -4.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.405M Shares 85,310 Share Price $16.47 Est. Cost/Share $17.92 Unrealized @ Report Date -8.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.403M Shares 30,430 Share Price $46.11 * Est. Cost/Share $22.91 Unrealized @ Report Date +79.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.401M Shares 39,274 Share Price $35.67 Est. Cost/Share $59.42 Unrealized @ Report Date -40.0%
— ENAGAS SA 0.0%
Value $1.401M Shares 90,300 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.398M Shares 11,475 Share Price $121.83 Est. Cost/Share $124.96 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.391M Shares 56,323 Share Price $24.70 * Est. Cost/Share $14.26 Unrealized @ Report Date +48.2%
NYT NEW YORK TIMES CO A 0.0%
Value $1.39M Shares 48,333 Share Price $28.76 * Est. Cost/Share $17.61 Unrealized @ Report Date +56.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.389M Shares 10,904 Share Price $127.38 Est. Cost/Share $32.79 Unrealized @ Report Date +286.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.388M Shares 12,435 Share Price $111.62 * Est. Cost/Share $92.35 Unrealized @ Report Date +12.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.382M Shares 20,156 Share Price $68.57 Est. Cost/Share $58.61 Unrealized @ Report Date +17.0%
— SEIKO EPSON CORP 0.0%
Value $1.381M Shares 101,500 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.381M Shares 14,546 Share Price $94.94 * Est. Cost/Share $52.37 Unrealized @ Report Date +69.4%
— BUNGE LTD 0.0%
Value $1.38M Shares 16,711 Share Price $82.58 Est. Cost/Share $80.26 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.38M Shares 16,697 Share Price $82.65 * Est. Cost/Share $97.48 Unrealized @ Report Date -17.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.376M Shares 49,040 Share Price $28.06 * Est. Cost/Share $33.35 Unrealized @ Report Date -18.1%
— AISIN CORP 0.0%
Value $1.371M Shares 53,500 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— WILMAR INTERNATIONAL LTD 0.0%
Value $1.364M Shares 509,600 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.364M Shares 15,942 Share Price $85.56 * Est. Cost/Share $46.95 Unrealized @ Report Date +63.8%
QLYS QUALYS INC 0.0%
Value $1.357M Shares 9,734 Share Price $139.41 Est. Cost/Share $95.86 Unrealized @ Report Date +45.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.353M Shares 40,480 Share Price $33.42 Est. Cost/Share $27.64 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.352M Shares 53,212 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.352M Shares 38,773 Share Price $34.87 Est. Cost/Share $32.13 Unrealized @ Report Date +8.6%
PRI PRIMERICA INC 0.0%
Value $1.35M Shares 10,934 Share Price $123.47 Est. Cost/Share $47.21 Unrealized @ Report Date +161.5%
TGNA TEGNA INC 0.0%
Value $1.348M Shares 65,172 Share Price $20.68 Est. Cost/Share $16.73 Unrealized @ Report Date +23.6%
OSK OSHKOSH CORP 0.0%
Value $1.342M Shares 19,094 Share Price $70.28 * Est. Cost/Share $41.39 Unrealized @ Report Date +59.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.34M Shares 22,492 Share Price $59.58 Est. Cost/Share $31.64 Unrealized @ Report Date +88.3%
ROL ROLLINS INC 0.0%
Value $1.335M Shares 38,486 Share Price $34.69 * Est. Cost/Share $27.31 Unrealized @ Report Date +21.7%
AIZ ASSURANT INC 0.0%
Value $1.333M Shares 9,174 Share Price $145.30 * Est. Cost/Share $134.82 Unrealized @ Report Date +1.8%
IR INGERSOLL RAND INC 0.0%
Value $1.333M Shares 30,819 Share Price $43.25 Est. Cost/Share $35.24 Unrealized @ Report Date +22.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.331M Shares 10,384 Share Price $128.18 * Est. Cost/Share $48.46 Unrealized @ Report Date +144.2%
ASGN ASGN INC 0.0%
Value $1.325M Shares 14,661 Share Price $90.38 Est. Cost/Share $66.38 Unrealized @ Report Date +36.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.322M Shares 122,374 Share Price $10.80 Est. Cost/Share $10.61 Unrealized @ Report Date +1.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.317M Shares 29,124 Share Price $45.22 * Est. Cost/Share $36.32 Unrealized @ Report Date +21.4%
COHR COHERENT CORP 0.0%
Value $1.316M Shares 37,770 Share Price $34.84 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.312M Shares 31,228 Share Price $42.01 Est. Cost/Share $35.29 Unrealized @ Report Date +19.0%
VVV VALVOLINE INC 0.0%
Value $1.307M Shares 51,585 Share Price $25.34 Est. Cost/Share $22.93 Unrealized @ Report Date +10.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.305M Shares 12,696 Share Price $102.79 * Est. Cost/Share $60.00 Unrealized @ Report Date +66.5%
— YOKOGAWA ELECTRIC CORP 0.0%
Value $1.303M Shares 82,900 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.301M Shares 15,878 Share Price $81.94 Est. Cost/Share $39.56 Unrealized @ Report Date +107.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.297M Shares 8,990 Share Price $144.27 * Est. Cost/Share $58.34 Unrealized @ Report Date +134.1%
BCPC BALCHEM CORP 0.0%
Value $1.293M Shares 10,632 Share Price $121.61 * Est. Cost/Share $87.20 Unrealized @ Report Date +36.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.29M Shares 16,130 Share Price $79.98 * Est. Cost/Share $33.84 Unrealized @ Report Date +122.5%
HP HELMERICH PAYNE 0.0%
Value $1.289M Shares 34,856 Share Price $36.98 Est. Cost/Share $30.37 Unrealized @ Report Date +21.7%
KRC KILROY REALTY CORP 0.0%
Value $1.289M Shares 30,618 Share Price $42.10 Est. Cost/Share $60.55 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.286M Shares 38,713 Share Price $33.22 Est. Cost/Share $43.86 Unrealized @ Report Date -24.3%
OZK BANK OZK 0.0%
Value $1.285M Shares 32,487 Share Price $39.55 * Est. Cost/Share $35.71 Unrealized @ Report Date -2.7%
DOV DOVER CORP 0.0%
Value $1.282M Shares 10,996 Share Price $116.59 * Est. Cost/Share $81.38 Unrealized @ Report Date +37.6%
RYN RAYONIER INC 0.0%
Value $1.278M Shares 42,635 Share Price $29.98 Est. Cost/Share $42.12 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.278M Shares 18,862 Share Price $67.76 * Est. Cost/Share $36.53 Unrealized @ Report Date +59.4%
STE STERIS PLC 0.0%
Value $1.275M Shares 7,667 Share Price $166.30 * Est. Cost/Share $133.50 Unrealized @ Report Date +20.9%
— IPSEN 0.0%
Value $1.274M Shares 13,700 Share Price $92.99 Est. Cost/Share $92.99 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.273M Shares 46,286 Share Price $27.50 Est. Cost/Share $30.94 Unrealized @ Report Date -11.1%
HXL HEXCEL CORP 0.0%
Value $1.268M Shares 24,524 Share Price $51.70 Est. Cost/Share $37.02 Unrealized @ Report Date +39.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.256M Shares 18,007 Share Price $69.75 Est. Cost/Share $74.63 Unrealized @ Report Date -6.5%
— UNITED STATES STEEL CORP 0.0%
Value $1.253M Shares 69,124 Share Price $18.13 Est. Cost/Share $23.11 Unrealized @ Report Date —
— BRITISH LAND CO PLC 0.0%
Value $1.251M Shares 319,600 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.248M Shares 35,486 Share Price $35.17 Est. Cost/Share $23.47 Unrealized @ Report Date +49.8%
— SKECHERS USA INC CL A 0.0%
Value $1.248M Shares 39,352 Share Price $31.71 Est. Cost/Share $50.82 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.248M Shares 11,161 Share Price $111.82 Est. Cost/Share $100.80 Unrealized @ Report Date +10.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.248M Shares 8,405 Share Price $148.48 * Est. Cost/Share $32.44 Unrealized @ Report Date +334.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.246M Shares 35,116 Share Price $35.48 * Est. Cost/Share $13.61 Unrealized @ Report Date +149.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.245M Shares 55,310 Share Price $22.51 Est. Cost/Share $23.58 Unrealized @ Report Date -4.5%
— IAA INC 0.0%
Value $1.244M Shares 39,070 Share Price $31.84 Est. Cost/Share $60.33 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.24M Shares 7,137 Share Price $173.74 Est. Cost/Share $151.38 Unrealized @ Report Date +13.7%
— SAINSBURY J PLC 0.0%
Value $1.239M Shares 636,600 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— BEZEQ THE ISRAELI TELECOM CO 0.0%
Value $1.236M Shares 752,800 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $1.235M Shares 78,796 Share Price $15.67 Est. Cost/Share $13.05 Unrealized @ Report Date +20.1%
WAT WATERS CORP 0.0%
Value $1.234M Shares 4,580 Share Price $269.43 Est. Cost/Share $275.19 Unrealized @ Report Date -2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.234M Shares 9,995 Share Price $123.46 Est. Cost/Share $56.07 Unrealized @ Report Date +120.1%
— AMCOR PLC 0.0%
Value $1.232M Shares 114,841 Share Price $10.73 * Est. Cost/Share $8.15 Unrealized @ Report Date +14.9%
CROX CROCS INC 0.0%
Value $1.232M Shares 17,948 Share Price $68.64 Est. Cost/Share $33.16 Unrealized @ Report Date +107.1%
— USS CO LTD 0.0%
Value $1.23M Shares 79,600 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.229M Shares 30,583 Share Price $40.19 * Est. Cost/Share $44.76 Unrealized @ Report Date -19.7%
— ABRDN PLC 0.0%
Value $1.229M Shares 791,400 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.223M Shares 1,434 Share Price $852.86 * Est. Cost/Share $944.59 Unrealized @ Report Date -15.2%
CXT CRANE HOLDINGS CO 0.0%
Value $1.22M Shares 13,942 Share Price $87.51 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
— CANADIAN UTILITIES LTD A 0.0%
Value $1.216M Shares 46,500 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $1.213M Shares 34,607 Share Price $35.05 Est. Cost/Share $71.18 Unrealized @ Report Date -50.7%
CLX CLOROX COMPANY 0.0%
Value $1.213M Shares 9,446 Share Price $128.41 * Est. Cost/Share $154.05 Unrealized @ Report Date -25.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.212M Shares 50,227 Share Price $24.13 Est. Cost/Share $22.77 Unrealized @ Report Date +6.0%
NOVT NOVANTA INC 0.0%
Value $1.205M Shares 10,423 Share Price $115.61 Est. Cost/Share $136.25 Unrealized @ Report Date -15.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.204M Shares 4,970 Share Price $242.25 * Est. Cost/Share $215.73 Unrealized @ Report Date -0.9%
XYL XYLEM INC 0.0%
Value $1.204M Shares 13,778 Share Price $87.39 * Est. Cost/Share $56.21 Unrealized @ Report Date +49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.202M Shares 3,561 Share Price $337.55 Est. Cost/Share $249.69 Unrealized @ Report Date +35.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.196M Shares 12,675 Share Price $94.36 * Est. Cost/Share $101.52 Unrealized @ Report Date -10.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.19M Shares 28,208 Share Price $42.19 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.7%
RLI RLI CORP 0.0%
Value $1.19M Shares 11,623 Share Price $102.38 * Est. Cost/Share $32.15 Unrealized @ Report Date +37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.188M Shares 9,405 Share Price $126.32 * Est. Cost/Share $73.29 Unrealized @ Report Date +54.7%
LNWO LIGHT WONDER INC 0.0%
Value $1.181M Shares 27,536 Share Price $42.89 Est. Cost/Share $55.48 Unrealized @ Report Date -22.7%
VST VISTRA CORP 0.0%
Value $1.179M Shares 56,165 Share Price $20.99 * Est. Cost/Share $17.71 Unrealized @ Report Date +12.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.178M Shares 10,994 Share Price $107.15 Est. Cost/Share $73.29 Unrealized @ Report Date +43.8%
MSA MSA SAFETY INC 0.0%
Value $1.166M Shares 10,673 Share Price $109.25 Est. Cost/Share $65.08 Unrealized @ Report Date +67.9%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.164M Shares 35,161 Share Price $33.10 Est. Cost/Share $27.62 Unrealized @ Report Date +19.9%
RVTY PERKINELMER INC 0.0%
Value $1.164M Shares 9,675 Share Price $120.31 Est. Cost/Share $149.95 Unrealized @ Report Date -20.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.162M Shares 136,248 Share Price $8.53 Est. Cost/Share $14.54 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.16M Shares 24,004 Share Price $48.33 * Est. Cost/Share $70.23 Unrealized @ Report Date -34.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.159M Shares 11,908 Share Price $97.33 Est. Cost/Share $49.16 Unrealized @ Report Date +95.4%
— CHAMPIONX CORP 0.0%
Value $1.159M Shares 59,245 Share Price $19.56 Est. Cost/Share $10.71 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.159M Shares 12,140 Share Price $95.47 Est. Cost/Share $49.37 Unrealized @ Report Date +93.3%
AES AES CORP 0.0%
Value $1.154M Shares 51,081 Share Price $22.59 * Est. Cost/Share $18.15 Unrealized @ Report Date +8.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.153M Shares 7,335 Share Price $157.19 Est. Cost/Share $66.31 Unrealized @ Report Date +137.0%
TKR TIMKEN CO 0.0%
Value $1.153M Shares 19,521 Share Price $59.06 Est. Cost/Share $41.91 Unrealized @ Report Date +40.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.153M Shares 5,568 Share Price $207.08 Est. Cost/Share $320.22 Unrealized @ Report Date -35.3%
— VENTURE CORP LTD 0.0%
Value $1.152M Shares 100,600 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.147M Shares 11,256 Share Price $101.90 Est. Cost/Share $45.02 Unrealized @ Report Date +126.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.145M Shares 25,001 Share Price $45.80 Est. Cost/Share $34.10 Unrealized @ Report Date +34.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.145M Shares 25,028 Share Price $45.75 Est. Cost/Share $28.25 Unrealized @ Report Date +61.9%
SYNA SYNAPTICS INC 0.0%
Value $1.144M Shares 11,551 Share Price $99.04 Est. Cost/Share $85.67 Unrealized @ Report Date +15.6%
KEY KEYCORP 0.0%
Value $1.142M Shares 71,293 Share Price $16.02 * Est. Cost/Share $9.51 Unrealized @ Report Date +41.1%
FNB FNB CORP 0.0%
Value $1.137M Shares 97,975 Share Price $11.61 * Est. Cost/Share $9.31 Unrealized @ Report Date +11.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.136M Shares 15,243 Share Price $74.53 * Est. Cost/Share $64.88 Unrealized @ Report Date +1.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.136M Shares 88,626 Share Price $12.82 Est. Cost/Share $11.61 Unrealized @ Report Date +10.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.133M Shares 26,069 Share Price $43.46 * Est. Cost/Share $42.55 Unrealized @ Report Date -11.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.132M Shares 15,837 Share Price $71.48 Est. Cost/Share $100.94 Unrealized @ Report Date -29.2%
— STERICYCLE INC 0.0%
Value $1.132M Shares 26,878 Share Price $42.12 Est. Cost/Share $60.96 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.129M Shares 23,696 Share Price $47.65 * Est. Cost/Share $34.48 Unrealized @ Report Date +33.7%
R RYDER SYSTEM INC 0.0%
Value $1.128M Shares 14,936 Share Price $75.52 Est. Cost/Share $74.48 Unrealized @ Report Date +1.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.127M Shares 13,071 Share Price $86.22 Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.124M Shares 16,335 Share Price $68.81 Est. Cost/Share $55.51 Unrealized @ Report Date +23.9%
OMCL OMNICELL INC 0.0%
Value $1.121M Shares 12,882 Share Price $87.02 Est. Cost/Share $68.66 Unrealized @ Report Date +26.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.12M Shares 18,836 Share Price $59.46 * Est. Cost/Share $11.53 Unrealized @ Report Date +146.8%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.119M Shares 19,128 Share Price $58.50 Est. Cost/Share $63.15 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.119M Shares 25,142 Share Price $44.51 * Est. Cost/Share $45.93 Unrealized @ Report Date -9.7%
CC CHEMOURS CO THE 0.0%
Value $1.117M Shares 45,307 Share Price $24.65 * Est. Cost/Share $28.30 Unrealized @ Report Date -23.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.112M Shares 15,893 Share Price $69.97 * Est. Cost/Share $51.98 Unrealized @ Report Date +25.1%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $1.111M Shares 17,235 Share Price $64.46 Est. Cost/Share $165.20 Unrealized @ Report Date -61.0%
OGS ONE GAS INC 0.0%
Value $1.11M Shares 15,771 Share Price $70.38 Est. Cost/Share $45.47 Unrealized @ Report Date +54.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.109M Shares 7,339 Share Price $151.11 Est. Cost/Share $81.17 Unrealized @ Report Date +86.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.109M Shares 14,986 Share Price $74.00 Est. Cost/Share $103.40 Unrealized @ Report Date -28.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.107M Shares 48,662 Share Price $22.75 Est. Cost/Share $17.37 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.107M Shares 41,594 Share Price $26.61 Est. Cost/Share $19.55 Unrealized @ Report Date +36.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.106M Shares 31,900 Share Price $34.67 Est. Cost/Share $29.37 Unrealized @ Report Date +18.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.105M Shares 29,633 Share Price $37.29 Est. Cost/Share $53.37 Unrealized @ Report Date -30.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.105M Shares 43,633 Share Price $25.32 * Est. Cost/Share $16.43 Unrealized @ Report Date +32.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.104M Shares 11,958 Share Price $92.32 * Est. Cost/Share $79.38 Unrealized @ Report Date +9.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.101M Shares 63,945 Share Price $17.22 Est. Cost/Share $18.13 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.097M Shares 31,461 Share Price $34.87 * Est. Cost/Share $30.10 Unrealized @ Report Date +9.3%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.096M Shares 70,293 Share Price $15.59 Est. Cost/Share $26.63 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.096M Shares 26,972 Share Price $40.63 * Est. Cost/Share $43.61 Unrealized @ Report Date -10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.094M Shares 3,148 Share Price $347.52 Est. Cost/Share $273.96 Unrealized @ Report Date +26.8%
WING WINGSTOP INC 0.0%
Value $1.094M Shares 8,721 Share Price $125.44 Est. Cost/Share $98.96 Unrealized @ Report Date +26.7%
— MCDONALD S HOLDINGS CO JAPAN 0.0%
Value $1.093M Shares 31,400 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.093M Shares 12,198 Share Price $89.60 * Est. Cost/Share $91.34 Unrealized @ Report Date -9.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.089M Shares 21,272 Share Price $51.19 Est. Cost/Share $18.89 Unrealized @ Report Date +171.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.087M Shares 11,600 Share Price $93.71 Est. Cost/Share $145.95 Unrealized @ Report Date -36.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.085M Shares 28,035 Share Price $38.70 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.1%
AOS SMITH A O CORP 0.0%
Value $1.085M Shares 22,333 Share Price $48.58 * Est. Cost/Share $40.14 Unrealized @ Report Date +13.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.083M Shares 63,388 Share Price $17.09 Est. Cost/Share $17.67 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.081M Shares 64,627 Share Price $16.73 Est. Cost/Share $18.05 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $1.081M Shares 17,879 Share Price $60.46 * Est. Cost/Share $44.71 Unrealized @ Report Date +32.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.074M Shares 16,695 Share Price $64.33 * Est. Cost/Share $42.62 Unrealized @ Report Date +44.7%
— NGK INSULATORS LTD 0.0%
Value $1.073M Shares 86,300 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.071M Shares 17,833 Share Price $60.06 * Est. Cost/Share $49.36 Unrealized @ Report Date +9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.063M Shares 18,802 Share Price $56.54 Est. Cost/Share $58.68 Unrealized @ Report Date -3.7%
KEX KIRBY CORP 0.0%
Value $1.063M Shares 17,487 Share Price $60.79 Est. Cost/Share $78.71 Unrealized @ Report Date -22.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.061M Shares 11,705 Share Price $90.65 * Est. Cost/Share $20.76 Unrealized @ Report Date +45.6%
FUL H B FULLER CO 0.0%
Value $1.061M Shares 17,652 Share Price $60.11 * Est. Cost/Share $42.07 Unrealized @ Report Date +36.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.06M Shares 9,768 Share Price $108.52 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.059M Shares 12,569 Share Price $84.25 Est. Cost/Share $71.11 Unrealized @ Report Date +18.5%
MTZ MASTEC INC 0.0%
Value $1.059M Shares 16,679 Share Price $63.49 Est. Cost/Share $45.95 Unrealized @ Report Date +38.2%
NSP INSPERITY INC 0.0%
Value $1.058M Shares 10,359 Share Price $102.13 * Est. Cost/Share $86.65 Unrealized @ Report Date +7.2%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.054M Shares 16,256 Share Price $64.84 Est. Cost/Share $50.31 Unrealized @ Report Date +28.9%
— HOSTESS BRANDS INC 0.0%
Value $1.053M Shares 45,317 Share Price $23.24 Est. Cost/Share $21.94 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.052M Shares 12,880 Share Price $81.68 * Est. Cost/Share $41.98 Unrealized @ Report Date +87.8%
CBT CABOT CORP 0.0%
Value $1.052M Shares 16,459 Share Price $63.92 * Est. Cost/Share $34.83 Unrealized @ Report Date +71.5%
— TOSOH CORP 0.0%
Value $1.05M Shares 94,400 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.047M Shares 16,345 Share Price $64.06 Est. Cost/Share $36.13 Unrealized @ Report Date +77.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.042M Shares 42,297 Share Price $24.64 * Est. Cost/Share $13.24 Unrealized @ Report Date +58.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.042M Shares 13,758 Share Price $75.74 Est. Cost/Share $126.93 Unrealized @ Report Date -40.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.04M Shares 3,971 Share Price $261.90 Est. Cost/Share $388.19 Unrealized @ Report Date -32.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.039M Shares 36,859 Share Price $28.19 * Est. Cost/Share $25.75 Unrealized @ Report Date +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.035M Shares 24,895 Share Price $41.57 Est. Cost/Share $31.35 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $1.035M Shares 21,677 Share Price $47.75 * Est. Cost/Share $148.31 Unrealized @ Report Date -68.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.032M Shares 44,215 Share Price $23.34 Est. Cost/Share $35.83 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.032M Shares 41,471 Share Price $24.88 Est. Cost/Share $40.06 Unrealized @ Report Date -37.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.029M Shares 24,468 Share Price $42.05 Est. Cost/Share $28.67 Unrealized @ Report Date +46.7%
TRMB TRIMBLE INC 0.0%
Value $1.028M Shares 18,945 Share Price $54.26 Est. Cost/Share $67.24 Unrealized @ Report Date -19.3%
SLM SLM CORP 0.0%
Value $1.027M Shares 73,436 Share Price $13.98 Est. Cost/Share $8.53 Unrealized @ Report Date +64.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.024M Shares 21,137 Share Price $48.45 * Est. Cost/Share $27.28 Unrealized @ Report Date +69.6%
MMS MAXIMUS INC 0.0%
Value $1.023M Shares 17,683 Share Price $57.85 Est. Cost/Share $60.86 Unrealized @ Report Date -4.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.02M Shares 30,851 Share Price $33.06 Est. Cost/Share $31.05 Unrealized @ Report Date +6.5%
— INARI MEDICAL INC 0.0%
Value $1.019M Shares 14,032 Share Price $72.62 Est. Cost/Share $69.35 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.016M Shares 19,181 Share Price $52.97 * Est. Cost/Share $36.83 Unrealized @ Report Date +28.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.014M Shares 5,756 Share Price $176.16 Est. Cost/Share $220.56 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.013M Shares 16,574 Share Price $61.12 Est. Cost/Share $50.68 Unrealized @ Report Date +20.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.003M Shares 7,976 Share Price $125.75 Est. Cost/Share $73.40 Unrealized @ Report Date +71.3%
SNX TD SYNNEX CORP 0.0%
Value $1M Shares 12,315 Share Price $81.20 * Est. Cost/Share $41.95 Unrealized @ Report Date +84.3%
AVT AVNET INC 0.0%
Value $997K Shares 27,602 Share Price $36.12 * Est. Cost/Share $29.32 Unrealized @ Report Date +13.2%
— CITRIX SYSTEMS INC 0.0%
Value $995K Shares 9,575 Share Price $103.92 Est. Cost/Share $131.12 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $991K Shares 24,466 Share Price $40.51 Est. Cost/Share $26.83 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $991K Shares 65,892 Share Price $15.04 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $991K Shares 13,701 Share Price $72.33 Est. Cost/Share $46.71 Unrealized @ Report Date —
— COOPER COS INC THE 0.0%
Value $990K Shares 3,750 Share Price $264.00 Est. Cost/Share $336.63 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $989K Shares 17,229 Share Price $57.40 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.3%
OMC OMNICOM GROUP 0.0%
Value $989K Shares 15,670 Share Price $63.11 * Est. Cost/Share $63.16 Unrealized @ Report Date -10.4%
STAA STAAR SURGICAL CO 0.0%
Value $987K Shares 13,997 Share Price $70.52 Est. Cost/Share $101.22 Unrealized @ Report Date -30.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $987K Shares 4,266 Share Price $231.36 Est. Cost/Share $180.39 Unrealized @ Report Date +28.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $986K Shares 12,580 Share Price $78.38 * Est. Cost/Share $66.28 Unrealized @ Report Date +15.1%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $986K Shares 24,664 Share Price $39.98 Est. Cost/Share $36.01 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $985K Shares 75,506 Share Price $13.05 Est. Cost/Share $11.13 Unrealized @ Report Date +17.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $981K Shares 21,107 Share Price $46.48 Est. Cost/Share $49.11 Unrealized @ Report Date -5.4%
DIOD DIODES INC 0.0%
Value $980K Shares 15,094 Share Price $64.93 Est. Cost/Share $36.03 Unrealized @ Report Date +80.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $978K Shares 12,175 Share Price $80.33 Est. Cost/Share $86.70 Unrealized @ Report Date -7.4%
MAN MANPOWERGROUP INC 0.0%
Value $977K Shares 15,106 Share Price $64.68 Est. Cost/Share $92.36 Unrealized @ Report Date -30.0%
UDR UDR INC 0.0%
Value $974K Shares 23,350 Share Price $41.71 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $973K Shares 31,422 Share Price $30.97 Est. Cost/Share $25.64 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $973K Shares 12,302 Share Price $79.09 Est. Cost/Share $72.64 Unrealized @ Report Date +8.9%
— SOFINA 0.0%
Value $973K Shares 5,598 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $969K Shares 13,311 Share Price $72.80 Est. Cost/Share $81.40 Unrealized @ Report Date -10.5%
ETSY ETSY INC 0.0%
Value $968K Shares 9,667 Share Price $100.13 Est. Cost/Share $120.07 Unrealized @ Report Date -16.6%
ABCB AMERIS BANCORP 0.0%
Value $967K Shares 21,637 Share Price $44.69 * Est. Cost/Share $36.08 Unrealized @ Report Date +18.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $965K Shares 23,522 Share Price $41.03 Est. Cost/Share $42.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $962K Shares 12,433 Share Price $77.37 Est. Cost/Share $46.38 Unrealized @ Report Date +65.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $954K Shares 8,132 Share Price $117.31 * Est. Cost/Share $106.83 Unrealized @ Report Date +6.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $954K Shares 12,234 Share Price $77.98 * Est. Cost/Share $57.23 Unrealized @ Report Date +26.8%
SR SPIRE INC 0.0%
Value $952K Shares 15,274 Share Price $62.33 Est. Cost/Share $75.73 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $945K Shares 126,355 Share Price $7.48 Est. Cost/Share $13.68 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $945K Shares 41,211 Share Price $22.93 * Est. Cost/Share $25.40 Unrealized @ Report Date -25.9%
ZD ZIFF DAVIS INC 0.0%
Value $944K Shares 13,792 Share Price $68.45 Est. Cost/Share $72.88 Unrealized @ Report Date -6.0%
KSS KOHLS CORP 0.0%
Value $943K Shares 37,476 Share Price $25.16 Est. Cost/Share $29.38 Unrealized @ Report Date -14.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $942K Shares 25,100 Share Price $37.53 * Est. Cost/Share $50.63 Unrealized @ Report Date -29.2%
INCY INCYTE CORP 0.0%
Value $939K Shares 14,091 Share Price $66.64 Est. Cost/Share $106.57 Unrealized @ Report Date -37.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $938K Shares 17,796 Share Price $52.71 * Est. Cost/Share $39.29 Unrealized @ Report Date +23.8%
AZTA AZENTA INC 0.0%
Value $937K Shares 21,854 Share Price $42.88 Est. Cost/Share $31.74 Unrealized @ Report Date +35.0%
RMBS RAMBUS INC 0.0%
Value $931K Shares 36,625 Share Price $25.42 Est. Cost/Share $9.74 Unrealized @ Report Date +160.9%
TDC TERADATA CORP 0.0%
Value $930K Shares 29,951 Share Price $31.05 Est. Cost/Share $35.90 Unrealized @ Report Date -13.5%
WEN WENDY S CO THE 0.0%
Value $929K Shares 49,728 Share Price $18.68 Est. Cost/Share $8.62 Unrealized @ Report Date +116.8%
FLS FLOWSERVE CORP 0.0%
Value $926K Shares 38,112 Share Price $24.30 * Est. Cost/Share $37.01 Unrealized @ Report Date -38.2%
— AP MOLLER MAERSK A S A 0.0%
Value $924K Shares 520 Share Price $1776.92 Est. Cost/Share $1776.92 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $918K Shares 51,216 Share Price $17.92 Est. Cost/Share $30.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $917K Shares 9,478 Share Price $96.75 Est. Cost/Share $129.38 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $917K Shares 48,115 Share Price $19.06 Est. Cost/Share $17.25 Unrealized @ Report Date +10.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $915K Shares 8,357 Share Price $109.49 * Est. Cost/Share $88.93 Unrealized @ Report Date +19.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $913K Shares 41,890 Share Price $21.80 Est. Cost/Share $26.07 Unrealized @ Report Date -16.4%
GEN NORTONLIFELOCK INC 0.0%
Value $912K Shares 45,275 Share Price $20.14 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $911K Shares 20,976 Share Price $43.43 Est. Cost/Share $47.10 Unrealized @ Report Date -7.8%
ACA ARCOSA INC 0.0%
Value $911K Shares 15,926 Share Price $57.20 Est. Cost/Share $28.11 Unrealized @ Report Date +101.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $910K Shares 46,796 Share Price $19.45 Est. Cost/Share $23.07 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $908K Shares 26,574 Share Price $34.17 * Est. Cost/Share $20.14 Unrealized @ Report Date +49.2%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $906K Shares 28,336 Share Price $31.97 Est. Cost/Share $26.20 Unrealized @ Report Date +22.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $905K Shares 10,522 Share Price $86.01 Est. Cost/Share $88.15 Unrealized @ Report Date -3.6%
SANM SANMINA CORP 0.0%
Value $901K Shares 19,556 Share Price $46.07 Est. Cost/Share $25.48 Unrealized @ Report Date +80.8%
— SITC INTERNATIONAL HOLDINGS 0.0%
Value $901K Shares 487,000 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $899K Shares 21,216 Share Price $42.37 Est. Cost/Share $61.93 Unrealized @ Report Date -31.6%
AVA AVISTA CORP 0.0%
Value $898K Shares 24,229 Share Price $37.06 * Est. Cost/Share $35.69 Unrealized @ Report Date -11.7%
BMI BADGER METER INC 0.0%
Value $895K Shares 9,685 Share Price $92.41 * Est. Cost/Share $49.42 Unrealized @ Report Date +82.7%
BOH BANK OF HAWAII CORP 0.0%
Value $893K Shares 11,738 Share Price $76.08 * Est. Cost/Share $40.02 Unrealized @ Report Date +62.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $893K Shares 18,665 Share Price $47.84 Est. Cost/Share $109.09 Unrealized @ Report Date -56.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $886K Shares 2,739 Share Price $323.48 Est. Cost/Share $537.59 Unrealized @ Report Date -39.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $886K Shares 67,517 Share Price $13.12 Est. Cost/Share $20.23 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $884K Shares 10,385 Share Price $85.12 * Est. Cost/Share $41.72 Unrealized @ Report Date +93.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $884K Shares 12,602 Share Price $70.15 Est. Cost/Share $86.31 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $883K Shares 5,861 Share Price $150.66 Est. Cost/Share $260.62 Unrealized @ Report Date -42.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $882K Shares 15,431 Share Price $57.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +223.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $881K Shares 43,884 Share Price $20.08 * Est. Cost/Share $12.92 Unrealized @ Report Date +36.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $881K Shares 23,638 Share Price $37.27 Est. Cost/Share $27.61 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $881K Shares 63,086 Share Price $13.97 Est. Cost/Share $29.44 Unrealized @ Report Date -52.6%
PVH PVH CORP 0.0%
Value $876K Shares 19,555 Share Price $44.80 Est. Cost/Share $69.60 Unrealized @ Report Date -36.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $876K Shares 16,979 Share Price $51.59 Est. Cost/Share $80.15 Unrealized @ Report Date -35.6%
DVA DAVITA INC 0.0%
Value $876K Shares 10,586 Share Price $82.75 Est. Cost/Share $71.97 Unrealized @ Report Date +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $874K Shares 28,261 Share Price $30.93 Est. Cost/Share $27.75 Unrealized @ Report Date +10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $872K Shares 95,043 Share Price $9.17 * Est. Cost/Share $3.78 Unrealized @ Report Date +92.6%
KIM KIMCO REALTY CORP 0.0%
Value $870K Shares 47,233 Share Price $18.42 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $870K Shares 5,786 Share Price $150.36 Est. Cost/Share $96.82 Unrealized @ Report Date +55.2%
VC VISTEON CORP 0.0%
Value $869K Shares 8,193 Share Price $106.07 Est. Cost/Share $114.35 Unrealized @ Report Date -7.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $869K Shares 31,308 Share Price $27.76 Est. Cost/Share $25.46 Unrealized @ Report Date +9.0%
EVR EVERCORE INC A 0.0%
Value $865K Shares 10,514 Share Price $82.27 * Est. Cost/Share $90.34 Unrealized @ Report Date -14.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $859K Shares 14,550 Share Price $59.04 Est. Cost/Share $82.53 Unrealized @ Report Date -28.5%
CNX CNX RESOURCES CORP 0.0%
Value $857K Shares 55,206 Share Price $15.52 Est. Cost/Share $13.25 Unrealized @ Report Date +17.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $856K Shares 25,702 Share Price $33.30 Est. Cost/Share $40.90 Unrealized @ Report Date -18.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $856K Shares 26,214 Share Price $32.65 Est. Cost/Share $32.95 Unrealized @ Report Date -0.9%
LCII LCI INDUSTRIES 0.0%
Value $855K Shares 8,427 Share Price $101.46 * Est. Cost/Share $59.59 Unrealized @ Report Date +49.5%
WD WALKER DUNLOP INC 0.0%
Value $854K Shares 10,194 Share Price $83.77 * Est. Cost/Share $42.19 Unrealized @ Report Date +79.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $854K Shares 62,432 Share Price $13.68 * Est. Cost/Share $7.42 Unrealized @ Report Date +65.2%
TECH BIO TECHNE CORP 0.0%
Value $853K Shares 3,004 Share Price $283.95 * Est. Cost/Share $56.10 Unrealized @ Report Date +24.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $852K Shares 93,003 Share Price $9.16 Est. Cost/Share $8.91 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $851K Shares 12,112 Share Price $70.26 * Est. Cost/Share $20.59 Unrealized @ Report Date +70.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $851K Shares 2,742 Share Price $310.36 * Est. Cost/Share $205.87 Unrealized @ Report Date +43.9%
KFY KORN FERRY 0.0%
Value $850K Shares 18,094 Share Price $46.98 * Est. Cost/Share $40.91 Unrealized @ Report Date +7.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $848K Shares 10,961 Share Price $77.37 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $847K Shares 12,221 Share Price $69.31 Est. Cost/Share $48.53 Unrealized @ Report Date +42.9%
PTC PTC INC 0.0%
Value $847K Shares 8,101 Share Price $104.55 Est. Cost/Share $48.31 Unrealized @ Report Date +116.5%
— HILLENBRAND INC 0.0%
Value $845K Shares 23,017 Share Price $36.71 Est. Cost/Share $34.67 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $844K Shares 22,074 Share Price $38.24 * Est. Cost/Share $27.18 Unrealized @ Report Date +30.8%
UNF UNIFIRST CORP MA 0.0%
Value $843K Shares 5,013 Share Price $168.16 * Est. Cost/Share $146.40 Unrealized @ Report Date +12.2%
GKOS GLAUKOS CORP 0.0%
Value $842K Shares 15,820 Share Price $53.22 Est. Cost/Share $53.25 Unrealized @ Report Date -0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $836K Shares 10,142 Share Price $82.43 Est. Cost/Share $47.40 Unrealized @ Report Date +73.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $836K Shares 15,132 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $836K Shares 71,595 Share Price $11.68 Est. Cost/Share $18.05 Unrealized @ Report Date -35.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $836K Shares 21,733 Share Price $38.47 * Est. Cost/Share $19.30 Unrealized @ Report Date +79.1%
TNL TRAVEL LEISURE CO 0.0%
Value $835K Shares 24,471 Share Price $34.12 * Est. Cost/Share $45.27 Unrealized @ Report Date -34.5%
— ALLETE INC 0.0%
Value $832K Shares 16,617 Share Price $50.07 Est. Cost/Share $72.08 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $831K Shares 82,361 Share Price $10.09 Est. Cost/Share $21.74 Unrealized @ Report Date -53.6%
— INVESTOR AB B SHS 0.0%
Value $829K Shares 56,272 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $828K Shares 10,889 Share Price $76.04 Est. Cost/Share $48.63 Unrealized @ Report Date +56.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $826K Shares 30,643 Share Price $26.96 Est. Cost/Share $40.58 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $825K Shares 8,632 Share Price $95.57 Est. Cost/Share $87.58 Unrealized @ Report Date +9.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $825K Shares 16,555 Share Price $49.83 Est. Cost/Share $50.82 Unrealized @ Report Date -2.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $825K Shares 8,634 Share Price $95.55 Est. Cost/Share $43.71 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $823K Shares 9,297 Share Price $88.52 Est. Cost/Share $105.23 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $820K Shares 10,938 Share Price $74.97 * Est. Cost/Share $67.46 Unrealized @ Report Date -7.9%
FHI FEDERATED HERMES INC 0.0%
Value $819K Shares 24,736 Share Price $33.11 * Est. Cost/Share $16.51 Unrealized @ Report Date +74.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $816K Shares 9,676 Share Price $84.33 Est. Cost/Share $97.87 Unrealized @ Report Date -13.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $816K Shares 11,122 Share Price $73.37 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $815K Shares 10,335 Share Price $78.86 * Est. Cost/Share $65.31 Unrealized @ Report Date +15.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $813K Shares 25,001 Share Price $32.52 Est. Cost/Share $49.88 Unrealized @ Report Date -34.8%
BRBR BELLRING BRANDS INC 0.0%
Value $813K Shares 39,450 Share Price $20.61 Est. Cost/Share $24.88 Unrealized @ Report Date -17.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $810K Shares 15,220 Share Price $53.22 Est. Cost/Share $43.90 Unrealized @ Report Date +21.2%
CNMD CONMED CORP 0.0%
Value $810K Shares 10,098 Share Price $80.21 * Est. Cost/Share $70.00 Unrealized @ Report Date +11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $809K Shares 31,542 Share Price $25.65 Est. Cost/Share $13.64 Unrealized @ Report Date +88.0%
NWE NORTHWESTERN CORP 0.0%
Value $808K Shares 16,397 Share Price $49.28 * Est. Cost/Share $40.13 Unrealized @ Report Date +5.2%
— FORWARD AIR CORP 0.0%
Value $806K Shares 8,931 Share Price $90.25 Est. Cost/Share $55.23 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $805K Shares 12,186 Share Price $66.06 Est. Cost/Share $57.35 Unrealized @ Report Date +15.1%
MAS MASCO CORP 0.0%
Value $805K Shares 17,232 Share Price $46.72 * Est. Cost/Share $34.59 Unrealized @ Report Date +27.0%
PLXS PLEXUS CORP 0.0%
Value $803K Shares 9,168 Share Price $87.59 Est. Cost/Share $56.58 Unrealized @ Report Date +54.8%
MATX MATSON INC 0.0%
Value $796K Shares 12,945 Share Price $61.49 * Est. Cost/Share $33.24 Unrealized @ Report Date +76.8%
WDFC WD 40 CO 0.0%
Value $793K Shares 4,511 Share Price $175.79 * Est. Cost/Share $154.71 Unrealized @ Report Date +7.2%
LIVN LIVANOVA PLC 0.0%
Value $791K Shares 15,580 Share Price $50.77 Est. Cost/Share $68.23 Unrealized @ Report Date -25.6%
YELP YELP INC 0.0%
Value $790K Shares 23,304 Share Price $33.90 Est. Cost/Share $37.58 Unrealized @ Report Date -9.8%
EPR EPR PROPERTIES 0.0%
Value $784K Shares 21,862 Share Price $35.86 Est. Cost/Share $66.70 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $784K Shares 38,614 Share Price $20.30 Est. Cost/Share $32.64 Unrealized @ Report Date -37.8%
— UOL GROUP LTD 0.0%
Value $783K Shares 168,900 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $779K Shares 40,459 Share Price $19.25 Est. Cost/Share $21.48 Unrealized @ Report Date -10.3%
BCC BOISE CASCADE CO 0.0%
Value $775K Shares 13,041 Share Price $59.43 * Est. Cost/Share $20.42 Unrealized @ Report Date +147.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $774K Shares 33,191 Share Price $23.32 Est. Cost/Share $21.70 Unrealized @ Report Date +7.5%
— PACWEST BANCORP 0.0%
Value $774K Shares 34,231 Share Price $22.61 Est. Cost/Share $44.20 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $774K Shares 11,214 Share Price $69.02 * Est. Cost/Share $21.64 Unrealized @ Report Date +59.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $769K Shares 48,653 Share Price $15.81 * Est. Cost/Share $8.72 Unrealized @ Report Date +57.8%
VNT VONTIER CORP 0.0%
Value $769K Shares 46,049 Share Price $16.70 Est. Cost/Share $32.40 Unrealized @ Report Date -48.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $768K Shares 3,900 Share Price $196.92 Est. Cost/Share $80.50 Unrealized @ Report Date +144.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $768K Shares 9,334 Share Price $82.28 Est. Cost/Share $86.70 Unrealized @ Report Date -5.1%
ADNT ADIENT PLC 0.0%
Value $766K Shares 27,606 Share Price $27.75 Est. Cost/Share $43.84 Unrealized @ Report Date -36.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $766K Shares 9,327 Share Price $82.13 Est. Cost/Share $80.01 Unrealized @ Report Date +2.6%
PGNY PROGYNY INC 0.0%
Value $765K Shares 20,635 Share Price $37.07 Est. Cost/Share $55.93 Unrealized @ Report Date -33.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $765K Shares 29,891 Share Price $25.59 * Est. Cost/Share $19.78 Unrealized @ Report Date +14.2%
MXL MAXLINEAR INC 0.0%
Value $765K Shares 23,461 Share Price $32.61 Est. Cost/Share $19.32 Unrealized @ Report Date +68.8%
BDC BELDEN INC 0.0%
Value $763K Shares 12,711 Share Price $60.03 Est. Cost/Share $66.52 Unrealized @ Report Date -10.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $763K Shares 27,543 Share Price $27.70 Est. Cost/Share $23.61 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $761K Shares 32,761 Share Price $23.23 Est. Cost/Share $26.49 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $760K Shares 39,956 Share Price $19.02 * Est. Cost/Share $19.80 Unrealized @ Report Date -41.1%
AVNT AVIENT CORP 0.0%
Value $757K Shares 24,994 Share Price $30.29 * Est. Cost/Share $23.39 Unrealized @ Report Date +18.7%
VFC VF CORP 0.0%
Value $754K Shares 25,207 Share Price $29.91 Est. Cost/Share $63.15 Unrealized @ Report Date -52.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $753K Shares 34,061 Share Price $22.11 * Est. Cost/Share $8.97 Unrealized @ Report Date +25.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $752K Shares 19,524 Share Price $38.52 * Est. Cost/Share $19.10 Unrealized @ Report Date +90.5%
SLG SL GREEN REALTY CORP 0.0%
Value $750K Shares 18,685 Share Price $40.14 Est. Cost/Share $81.19 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $749K Shares 5,240 Share Price $142.94 Est. Cost/Share $58.91 Unrealized @ Report Date +142.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $748K Shares 20,050 Share Price $37.31 Est. Cost/Share $22.06 Unrealized @ Report Date +65.9%
CRI CARTER S INC 0.0%
Value $746K Shares 11,384 Share Price $65.53 * Est. Cost/Share $57.41 Unrealized @ Report Date -1.5%
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $745K Shares 55,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $744K Shares 13,808 Share Price $53.88 * Est. Cost/Share $24.31 Unrealized @ Report Date +45.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $744K Shares 25,755 Share Price $28.89 * Est. Cost/Share $26.85 Unrealized @ Report Date -11.2%
— PERFICIENT INC 0.0%
Value $743K Shares 11,424 Share Price $65.04 Est. Cost/Share $26.55 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $742K Shares 40,058 Share Price $18.52 Est. Cost/Share $20.90 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $741K Shares 24,946 Share Price $29.70 Est. Cost/Share $37.85 Unrealized @ Report Date -21.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $740K Shares 14,285 Share Price $51.80 Est. Cost/Share $54.76 Unrealized @ Report Date -5.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $739K Shares 65,633 Share Price $11.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $737K Shares 12,013 Share Price $61.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $736K Shares 48,483 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $735K Shares 26,929 Share Price $27.29 Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $734K Shares 14,081 Share Price $52.13 * Est. Cost/Share $34.78 Unrealized @ Report Date +23.3%
— ENCORE WIRE CORP 0.0%
Value $734K Shares 6,349 Share Price $115.61 Est. Cost/Share $51.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $729K Shares 23,429 Share Price $31.12 Est. Cost/Share $45.61 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $729K Shares 4,828 Share Price $150.99 Est. Cost/Share $124.53 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $726K Shares 4,641 Share Price $156.43 * Est. Cost/Share $131.95 Unrealized @ Report Date +9.6%
— COVETRUS INC 0.0%
Value $723K Shares 34,643 Share Price $20.87 Est. Cost/Share $31.29 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $721K Shares 49,000 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $721K Shares 17,483 Share Price $41.24 Est. Cost/Share $47.84 Unrealized @ Report Date -13.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $719K Shares 30,600 Share Price $23.50 Est. Cost/Share $41.32 Unrealized @ Report Date -43.1%
TFX TELEFLEX INC 0.0%
Value $718K Shares 3,562 Share Price $201.57 * Est. Cost/Share $271.71 Unrealized @ Report Date -27.7%
YETI YETI HOLDINGS INC 0.0%
Value $716K Shares 25,116 Share Price $28.51 Est. Cost/Share $43.60 Unrealized @ Report Date -34.6%
— ENVESTNET INC 0.0%
Value $716K Shares 16,116 Share Price $44.43 Est. Cost/Share $75.19 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $714K Shares 10,037 Share Price $71.14 * Est. Cost/Share $39.29 Unrealized @ Report Date +53.0%
— TREEHOUSE FOODS INC 0.0%
Value $711K Shares 16,751 Share Price $42.45 Est. Cost/Share $69.57 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $708K Shares 101,700 Share Price $6.96 Est. Cost/Share $19.88 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $708K Shares 22,614 Share Price $31.31 Est. Cost/Share $34.43 Unrealized @ Report Date -9.0%
VSCO VICTORIA S SECRET CO 0.0%
Value $706K Shares 24,258 Share Price $29.10 Est. Cost/Share $55.68 Unrealized @ Report Date -47.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $702K Shares 8,389 Share Price $83.68 Est. Cost/Share $70.78 Unrealized @ Report Date +18.3%
IOSP INNOSPEC INC 0.0%
Value $701K Shares 8,182 Share Price $85.68 * Est. Cost/Share $63.69 Unrealized @ Report Date +27.5%
CALM CAL MAINE FOODS INC 0.0%
Value $701K Shares 12,611 Share Price $55.59 * Est. Cost/Share $35.21 Unrealized @ Report Date +24.8%
— CONSOL ENERGY INC 0.0%
Value $699K Shares 10,871 Share Price $64.30 Est. Cost/Share $29.11 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $695K Shares 33,245 Share Price $20.91 Est. Cost/Share $20.13 Unrealized @ Report Date +3.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $692K Shares 13,040 Share Price $53.07 Est. Cost/Share $66.92 Unrealized @ Report Date -20.7%
GL GLOBE LIFE INC 0.0%
Value $692K Shares 6,944 Share Price $99.65 * Est. Cost/Share $93.65 Unrealized @ Report Date +3.6%
ENS ENERSYS 0.0%
Value $691K Shares 11,873 Share Price $58.20 * Est. Cost/Share $62.66 Unrealized @ Report Date -9.9%
TRUP TRUPANION INC 0.0%
Value $691K Shares 11,622 Share Price $59.46 Est. Cost/Share $81.62 Unrealized @ Report Date -27.2%
AVAV AEROVIRONMENT INC 0.0%
Value $691K Shares 8,295 Share Price $83.30 Est. Cost/Share $87.07 Unrealized @ Report Date -4.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $687K Shares 1,647 Share Price $417.12 Est. Cost/Share $247.33 Unrealized @ Report Date +68.7%
WLK WESTLAKE CORP 0.0%
Value $683K Shares 7,866 Share Price $86.83 * Est. Cost/Share $115.03 Unrealized @ Report Date -28.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $683K Shares 16,827 Share Price $40.59 Est. Cost/Share $59.77 Unrealized @ Report Date -32.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $679K Shares 38,173 Share Price $17.79 * Est. Cost/Share $11.85 Unrealized @ Report Date +40.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $678K Shares 10,901 Share Price $62.20 Est. Cost/Share $79.46 Unrealized @ Report Date -21.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $675K Shares 5,850 Share Price $115.38 * Est. Cost/Share $92.32 Unrealized @ Report Date +16.8%
MOG/A MOOG INC CLASS A 0.0%
Value $674K Shares 9,587 Share Price $70.30 * Est. Cost/Share $74.24 Unrealized @ Report Date -7.7%
— HK ELECTRIC INVESTMENTS SS 0.0%
Value $674K Shares 962,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $674K Shares 21,506 Share Price $31.34 Est. Cost/Share $26.59 Unrealized @ Report Date +16.0%
HELE HELEN OF TROY LTD 0.0%
Value $672K Shares 6,972 Share Price $96.39 Est. Cost/Share $99.87 Unrealized @ Report Date -3.4%
BANR BANNER CORPORATION 0.0%
Value $672K Shares 11,374 Share Price $59.08 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.0%
Value $671K Shares 9,954 Share Price $67.41 * Est. Cost/Share $44.70 Unrealized @ Report Date +30.1%
VSAT VIASAT INC 0.0%
Value $667K Shares 22,054 Share Price $30.24 Est. Cost/Share $66.34 Unrealized @ Report Date -54.4%
— NUVASIVE INC 0.0%
Value $666K Shares 15,194 Share Price $43.83 Est. Cost/Share $65.89 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $666K Shares 105,324 Share Price $6.32 Est. Cost/Share $6.62 Unrealized @ Report Date -4.5%
OI O I GLASS INC 0.0%
Value $665K Shares 51,361 Share Price $12.95 Est. Cost/Share $11.97 Unrealized @ Report Date +8.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $664K Shares 70,483 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $664K Shares 31,508 Share Price $21.07 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.7%
BCO BRINK S CO THE 0.0%
Value $663K Shares 13,677 Share Price $48.48 * Est. Cost/Share $69.77 Unrealized @ Report Date -33.2%
— SITE CENTERS CORP 0.0%
Value $662K Shares 61,813 Share Price $10.71 Est. Cost/Share $8.38 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $661K Shares 19,218 Share Price $34.39 Est. Cost/Share $34.75 Unrealized @ Report Date -1.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $660K Shares 24,740 Share Price $26.68 * Est. Cost/Share $27.11 Unrealized @ Report Date -8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $659K Shares 10,884 Share Price $60.55 Est. Cost/Share $18.85 Unrealized @ Report Date +221.3%
TDOC TELADOC HEALTH INC 0.0%
Value $658K Shares 25,946 Share Price $25.36 Est. Cost/Share $42.47 Unrealized @ Report Date -40.3%
SCL STEPAN CO 0.0%
Value $658K Shares 7,028 Share Price $93.63 Est. Cost/Share $85.35 Unrealized @ Report Date +9.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $656K Shares 9,372 Share Price $70.00 * Est. Cost/Share $70.39 Unrealized @ Report Date -11.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $656K Shares 15,444 Share Price $42.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +94.0%
KBH KB HOME 0.0%
Value $656K Shares 25,312 Share Price $25.92 * Est. Cost/Share $18.87 Unrealized @ Report Date +30.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $655K Shares 11,726 Share Price $55.86 Est. Cost/Share $94.03 Unrealized @ Report Date -40.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $654K Shares 9,721 Share Price $67.28 * Est. Cost/Share $83.52 Unrealized @ Report Date -23.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $652K Shares 4,519 Share Price $144.28 Est. Cost/Share $193.25 Unrealized @ Report Date -25.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $651K Shares 17,396 Share Price $37.42 * Est. Cost/Share $61.48 Unrealized @ Report Date -42.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $648K Shares 17,229 Share Price $37.61 Est. Cost/Share $29.27 Unrealized @ Report Date +28.4%
BRC BRADY CORPORATION CL A 0.0%
Value $647K Shares 15,511 Share Price $41.71 * Est. Cost/Share $37.69 Unrealized @ Report Date +4.8%
TRIP TRIPADVISOR INC 0.0%
Value $644K Shares 29,189 Share Price $22.06 Est. Cost/Share $34.76 Unrealized @ Report Date -36.5%
FORM FORMFACTOR INC 0.0%
Value $642K Shares 25,618 Share Price $25.06 Est. Cost/Share $15.17 Unrealized @ Report Date +65.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $642K Shares 26,527 Share Price $24.20 Est. Cost/Share $26.28 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $639K Shares 4,936 Share Price $129.46 * Est. Cost/Share $133.58 Unrealized @ Report Date -9.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $636K Shares 16,791 Share Price $37.88 Est. Cost/Share $73.87 Unrealized @ Report Date -49.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $634K Shares 7,826 Share Price $81.01 * Est. Cost/Share $39.41 Unrealized @ Report Date +95.0%
REG REGENCY CENTERS CORP 0.0%
Value $634K Shares 11,780 Share Price $53.82 * Est. Cost/Share $43.60 Unrealized @ Report Date +8.1%
NGVT INGEVITY CORP 0.0%
Value $633K Shares 10,435 Share Price $60.66 Est. Cost/Share $93.58 Unrealized @ Report Date -35.2%
ENOV ENOVIS CORP 0.0%
Value $632K Shares 13,717 Share Price $46.07 Est. Cost/Share $63.87 Unrealized @ Report Date -27.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $627K Shares 94,551 Share Price $6.63 Est. Cost/Share $14.12 Unrealized @ Report Date -53.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $627K Shares 8,534 Share Price $73.47 Est. Cost/Share $64.92 Unrealized @ Report Date +12.0%
ITRI ITRON INC 0.0%
Value $626K Shares 14,861 Share Price $42.12 Est. Cost/Share $60.28 Unrealized @ Report Date -30.1%
TRMK TRUSTMARK CORP 0.0%
Value $625K Shares 20,391 Share Price $30.65 * Est. Cost/Share $19.80 Unrealized @ Report Date +40.0%
ELF ELF BEAUTY INC 0.0%
Value $622K Shares 16,532 Share Price $37.62 Est. Cost/Share $26.33 Unrealized @ Report Date +42.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $617K Shares 1,146 Share Price $538.39 * Est. Cost/Share $412.09 Unrealized @ Report Date +26.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $616K Shares 6,655 Share Price $92.56 * Est. Cost/Share $100.11 Unrealized @ Report Date -20.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $615K Shares 14,448 Share Price $42.57 Est. Cost/Share $34.11 Unrealized @ Report Date +24.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $611K Shares 20,225 Share Price $30.21 Est. Cost/Share $27.55 Unrealized @ Report Date +9.7%
ACH OWENS MINOR INC 0.0%
Value $609K Shares 25,270 Share Price $24.10 Est. Cost/Share $13.17 Unrealized @ Report Date +83.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $608K Shares 8,354 Share Price $72.78 * Est. Cost/Share $57.12 Unrealized @ Report Date +14.4%
AX AXOS FINANCIAL INC 0.0%
Value $607K Shares 17,732 Share Price $34.23 Est. Cost/Share $30.50 Unrealized @ Report Date +12.2%
— PATTERSON COS INC 0.0%
Value $607K Shares 25,278 Share Price $24.01 Est. Cost/Share $25.40 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $600K Shares 33,396 Share Price $17.97 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.7%
NEU NEWMARKET CORP 0.0%
Value $600K Shares 1,993 Share Price $301.05 * Est. Cost/Share $253.26 Unrealized @ Report Date +11.6%
PRK PARK NATIONAL CORP 0.0%
Value $599K Shares 4,811 Share Price $124.51 Est. Cost/Share $82.04 Unrealized @ Report Date +51.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $598K Shares 49,694 Share Price $12.03 Est. Cost/Share $30.23 Unrealized @ Report Date -60.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $597K Shares 17,633 Share Price $33.86 Est. Cost/Share $41.56 Unrealized @ Report Date -18.5%
— CALLON PETROLEUM CO 0.0%
Value $595K Shares 16,996 Share Price $35.01 Est. Cost/Share $17.59 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $589K Shares 62,769 Share Price $9.38 Est. Cost/Share $24.72 Unrealized @ Report Date -62.0%
TEX TEREX CORP 0.0%
Value $589K Shares 19,795 Share Price $29.75 Est. Cost/Share $31.29 Unrealized @ Report Date -5.0%
— FLAGSTAR BANCORP INC 0.0%
Value $589K Shares 17,623 Share Price $33.42 Est. Cost/Share $32.13 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $588K Shares 168,094 Share Price $3.50 Est. Cost/Share $5.19 Unrealized @ Report Date -32.6%
ARCB ARCBEST CORP 0.0%
Value $588K Shares 8,088 Share Price $72.70 Est. Cost/Share $36.83 Unrealized @ Report Date +93.9%
SONO SONOS INC 0.0%
Value $587K Shares 42,222 Share Price $13.90 Est. Cost/Share $26.56 Unrealized @ Report Date -47.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $584K Shares 6,868 Share Price $85.03 Est. Cost/Share $66.34 Unrealized @ Report Date +28.1%
ZION ZIONS BANCORP NA 0.0%
Value $584K Shares 11,487 Share Price $50.84 Est. Cost/Share $28.10 Unrealized @ Report Date +81.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $582K Shares 38,203 Share Price $15.23 Est. Cost/Share $11.16 Unrealized @ Report Date +36.5%
CTRE CARETRUST REIT INC 0.0%
Value $580K Shares 32,042 Share Price $18.10 Est. Cost/Share $19.36 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $580K Shares 34,057 Share Price $17.03 Est. Cost/Share $15.42 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $579K Shares 18,501 Share Price $31.30 Est. Cost/Share $30.73 Unrealized @ Report Date +1.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $576K Shares 27,000 Share Price $21.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $574K Shares 9,822 Share Price $58.44 Est. Cost/Share $30.66 Unrealized @ Report Date +90.7%
— PROXIMUS 0.0%
Value $573K Shares 55,175 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $573K Shares 24,873 Share Price $23.04 Est. Cost/Share $20.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $572K Shares 12,988 Share Price $44.04 Est. Cost/Share $85.60 Unrealized @ Report Date -48.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $572K Shares 28,092 Share Price $20.36 Est. Cost/Share $18.96 Unrealized @ Report Date +7.4%
BBWI BATH BODY WORKS INC 0.0%
Value $571K Shares 17,504 Share Price $32.62 * Est. Cost/Share $57.14 Unrealized @ Report Date -47.8%
LRN STRIDE INC 0.0%
Value $567K Shares 13,487 Share Price $42.04 Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
— GMS INC 0.0%
Value $566K Shares 14,152 Share Price $39.99 Est. Cost/Share $28.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $566K Shares 41,924 Share Price $13.50 * Est. Cost/Share $10.04 Unrealized @ Report Date +7.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $565K Shares 2,746 Share Price $205.75 Est. Cost/Share $178.73 Unrealized @ Report Date +15.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $565K Shares 41,037 Share Price $13.77 Est. Cost/Share $15.61 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $563K Shares 43,086 Share Price $13.07 Est. Cost/Share $6.23 Unrealized @ Report Date +109.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $563K Shares 10,651 Share Price $52.86 * Est. Cost/Share $31.02 Unrealized @ Report Date +58.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $561K Shares 10,547 Share Price $53.19 Est. Cost/Share $31.42 Unrealized @ Report Date +69.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $560K Shares 8,678 Share Price $64.53 * Est. Cost/Share $58.24 Unrealized @ Report Date -4.0%
GPRE GREEN PLAINS INC 0.0%
Value $560K Shares 19,264 Share Price $29.07 Est. Cost/Share $21.72 Unrealized @ Report Date +33.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $559K Shares 18,630 Share Price $30.01 * Est. Cost/Share $15.04 Unrealized @ Report Date +76.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $557K Shares 12,386 Share Price $44.97 Est. Cost/Share $56.99 Unrealized @ Report Date -21.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $555K Shares 38,252 Share Price $14.51 Est. Cost/Share $28.18 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $553K Shares 6,798 Share Price $81.35 Est. Cost/Share $50.63 Unrealized @ Report Date +60.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $553K Shares 1,342 Share Price $412.07 * Est. Cost/Share $18.25 Unrealized @ Report Date +116.4%
FTDR FRONTDOOR INC 0.0%
Value $553K Shares 27,100 Share Price $20.41 Est. Cost/Share $24.50 Unrealized @ Report Date -16.8%
EMBC EMBECTA CORP 0.0%
Value $549K Shares 19,083 Share Price $28.77 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
— NORDSTROM INC 0.0%
Value $548K Shares 32,774 Share Price $16.72 Est. Cost/Share $41.76 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $547K Shares 78,684 Share Price $6.95 Est. Cost/Share $15.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $546K Shares 19,217 Share Price $28.41 * Est. Cost/Share $26.13 Unrealized @ Report Date -0.5%
SMTC SEMTECH CORP 0.0%
Value $544K Shares 18,493 Share Price $29.42 Est. Cost/Share $48.17 Unrealized @ Report Date -38.9%
THRM GENTHERM INC 0.0%
Value $543K Shares 10,921 Share Price $49.72 Est. Cost/Share $42.88 Unrealized @ Report Date +16.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $543K Shares 14,901 Share Price $36.44 Est. Cost/Share $37.47 Unrealized @ Report Date -2.7%
MTRN MATERION CORP 0.0%
Value $541K Shares 6,765 Share Price $79.97 Est. Cost/Share $54.30 Unrealized @ Report Date +47.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $540K Shares 29,047 Share Price $18.59 Est. Cost/Share $34.49 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $538K Shares 14,175 Share Price $37.95 Est. Cost/Share $36.65 Unrealized @ Report Date +3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $535K Shares 10,822 Share Price $49.44 * Est. Cost/Share $51.26 Unrealized @ Report Date -5.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $534K Shares 5,028 Share Price $106.21 Est. Cost/Share $73.00 Unrealized @ Report Date +45.4%
— TECHTARGET 0.0%
Value $533K Shares 9,007 Share Price $59.18 Est. Cost/Share $19.62 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $532K Shares 9,909 Share Price $53.69 * Est. Cost/Share $59.50 Unrealized @ Report Date -27.0%
CCL CARNIVAL CORP 0.0%
Value $531K Shares 75,492 Share Price $7.03 Est. Cost/Share $24.47 Unrealized @ Report Date -71.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $528K Shares 16,369 Share Price $32.26 Est. Cost/Share $73.61 Unrealized @ Report Date -56.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $524K Shares 69,802 Share Price $7.51 Est. Cost/Share $9.21 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $520K Shares 37,743 Share Price $13.78 Est. Cost/Share $20.82 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $520K Shares 38,992 Share Price $13.34 Est. Cost/Share $21.26 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $519K Shares 3,621 Share Price $143.33 * Est. Cost/Share $90.55 Unrealized @ Report Date +52.3%
BANF BANCFIRST CORP 0.0%
Value $516K Shares 5,770 Share Price $89.43 * Est. Cost/Share $38.24 Unrealized @ Report Date +120.9%
— MDC HOLDINGS INC 0.0%
Value $515K Shares 18,797 Share Price $27.40 Est. Cost/Share $32.48 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $515K Shares 15,314 Share Price $33.63 Est. Cost/Share $29.46 Unrealized @ Report Date +14.1%
JACK JACK IN THE BOX INC 0.0%
Value $514K Shares 6,936 Share Price $74.11 Est. Cost/Share $86.93 Unrealized @ Report Date -14.8%
— NV5 GLOBAL INC 0.0%
Value $512K Shares 4,131 Share Price $123.94 Est. Cost/Share $137.50 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $511K Shares 2,298 Share Price $222.37 * Est. Cost/Share $196.70 Unrealized @ Report Date +7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $510K Shares 33,770 Share Price $15.10 Est. Cost/Share $14.21 Unrealized @ Report Date +6.3%
XNCR XENCOR INC 0.0%
Value $509K Shares 19,609 Share Price $25.96 Est. Cost/Share $36.36 Unrealized @ Report Date -28.5%
IRBTQ IROBOT CORP 0.0%
Value $509K Shares 9,042 Share Price $56.29 Est. Cost/Share $90.98 Unrealized @ Report Date -38.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $508K Shares 52,234 Share Price $9.73 * Est. Cost/Share $12.70 Unrealized @ Report Date -30.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $507K Shares 13,011 Share Price $38.97 Est. Cost/Share $83.50 Unrealized @ Report Date -53.3%
ELME ELME COMMUNITIES 0.0%
Value $506K Shares 28,834 Share Price $17.55 Est. Cost/Share $26.41 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $506K Shares 26,523 Share Price $19.08 Est. Cost/Share $35.29 Unrealized @ Report Date -45.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $506K Shares 5,312 Share Price $95.26 Est. Cost/Share $77.14 Unrealized @ Report Date +23.5%
GAP GAP INC THE 0.0%
Value $505K Shares 61,539 Share Price $8.21 * Est. Cost/Share $15.38 Unrealized @ Report Date -53.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $504K Shares 5,587 Share Price $90.21 * Est. Cost/Share $103.61 Unrealized @ Report Date -24.4%
LTC LTC PROPERTIES INC 0.0%
Value $504K Shares 13,445 Share Price $37.49 Est. Cost/Share $41.74 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $504K Shares 11,782 Share Price $42.78 * Est. Cost/Share $43.16 Unrealized @ Report Date -14.6%
HOPE HOPE BANCORP INC 0.0%
Value $504K Shares 39,836 Share Price $12.65 Est. Cost/Share $14.19 Unrealized @ Report Date -10.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $502K Shares 11,561 Share Price $43.42 Est. Cost/Share $66.00 Unrealized @ Report Date -34.3%
— ODP CORP THE 0.0%
Value $499K Shares 14,200 Share Price $35.14 Est. Cost/Share $19.90 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $498K Shares 7,907 Share Price $62.98 * Est. Cost/Share $106.27 Unrealized @ Report Date -42.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $498K Shares 29,195 Share Price $17.06 * Est. Cost/Share $19.16 Unrealized @ Report Date -15.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $497K Shares 27,113 Share Price $18.33 * Est. Cost/Share $16.18 Unrealized @ Report Date -2.6%
MAC MACERICH CO THE 0.0%
Value $496K Shares 62,456 Share Price $7.94 Est. Cost/Share $18.82 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $496K Shares 15,923 Share Price $31.15 * Est. Cost/Share $36.18 Unrealized @ Report Date -16.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $493K Shares 59,591 Share Price $8.27 Est. Cost/Share $20.04 Unrealized @ Report Date -58.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $492K Shares 29,147 Share Price $16.88 Est. Cost/Share $42.74 Unrealized @ Report Date -60.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $489K Shares 14,645 Share Price $33.39 * Est. Cost/Share $45.16 Unrealized @ Report Date -34.5%
SABR SABRE CORP 0.0%
Value $489K Shares 95,029 Share Price $5.15 Est. Cost/Share $21.78 Unrealized @ Report Date -76.4%
PIPR PIPER SANDLER COS 0.0%
Value $489K Shares 4,669 Share Price $104.73 Est. Cost/Share $72.36 Unrealized @ Report Date +44.8%
KMT KENNAMETAL INC 0.0%
Value $488K Shares 23,698 Share Price $20.59 * Est. Cost/Share $29.14 Unrealized @ Report Date -36.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $488K Shares 20,811 Share Price $23.45 Est. Cost/Share $38.82 Unrealized @ Report Date -39.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $486K Shares 24,930 Share Price $19.49 * Est. Cost/Share $15.87 Unrealized @ Report Date +2.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $485K Shares 19,308 Share Price $25.12 * Est. Cost/Share $31.09 Unrealized @ Report Date -30.0%
ADEA ADEIA INC 0.0%
Value $485K Shares 34,332 Share Price $14.13 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.6%
HCC WARRIOR MET COAL INC 0.0%
Value $484K Shares 17,025 Share Price $28.43 Est. Cost/Share $20.44 Unrealized @ Report Date +39.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $483K Shares 25,052 Share Price $19.28 Est. Cost/Share $23.42 Unrealized @ Report Date -17.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $483K Shares 13,682 Share Price $35.30 Est. Cost/Share $39.57 Unrealized @ Report Date -10.8%
MNRO MONRO INC 0.0%
Value $481K Shares 11,066 Share Price $43.47 Est. Cost/Share $73.04 Unrealized @ Report Date -40.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $480K Shares 25,541 Share Price $18.79 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $477K Shares 5,627 Share Price $84.77 Est. Cost/Share $33.52 Unrealized @ Report Date +152.8%
EGBN EAGLE BANCORP INC 0.0%
Value $476K Shares 10,627 Share Price $44.79 * Est. Cost/Share $39.43 Unrealized @ Report Date -3.7%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $474K Shares 16,184 Share Price $29.29 * Est. Cost/Share $28.20 Unrealized @ Report Date -4.9%
NAVI NAVIENT CORP 0.0%
Value $474K Shares 32,286 Share Price $14.68 Est. Cost/Share $13.64 Unrealized @ Report Date +7.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $472K Shares 29,941 Share Price $15.76 Est. Cost/Share $17.73 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $471K Shares 12,527 Share Price $37.60 * Est. Cost/Share $33.26 Unrealized @ Report Date -0.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $470K Shares 13,760 Share Price $34.16 * Est. Cost/Share $24.47 Unrealized @ Report Date +11.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $470K Shares 34,357 Share Price $13.68 Est. Cost/Share $31.95 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $470K Shares 17,674 Share Price $26.59 Est. Cost/Share $22.70 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $469K Shares 5,657 Share Price $82.91 * Est. Cost/Share $24.82 Unrealized @ Report Date +48.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $469K Shares 42,800 Share Price $10.96 Est. Cost/Share $23.92 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $469K Shares 28,400 Share Price $16.51 Est. Cost/Share $47.19 Unrealized @ Report Date -65.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $467K Shares 16,475 Share Price $28.35 Est. Cost/Share $58.81 Unrealized @ Report Date -51.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $466K Shares 7,583 Share Price $61.45 * Est. Cost/Share $92.33 Unrealized @ Report Date -39.2%
GFF GRIFFON CORP 0.0%
Value $465K Shares 15,765 Share Price $29.50 * Est. Cost/Share $13.11 Unrealized @ Report Date +104.0%
GEF GREIF INC CL A 0.0%
Value $462K Shares 7,753 Share Price $59.59 * Est. Cost/Share $33.04 Unrealized @ Report Date +61.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $462K Shares 33,258 Share Price $13.89 Est. Cost/Share $23.66 Unrealized @ Report Date -41.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $461K Shares 8,812 Share Price $52.32 * Est. Cost/Share $47.01 Unrealized @ Report Date -1.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $459K Shares 44,262 Share Price $10.37 Est. Cost/Share $11.78 Unrealized @ Report Date -12.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $459K Shares 5,326 Share Price $86.18 * Est. Cost/Share $99.56 Unrealized @ Report Date -46.0%
PSMT PRICESMART INC 0.0%
Value $458K Shares 7,953 Share Price $57.59 * Est. Cost/Share $66.88 Unrealized @ Report Date -18.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $457K Shares 23,365 Share Price $19.56 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
— VISTA OUTDOOR INC 0.0%
Value $456K Shares 18,761 Share Price $24.31 Est. Cost/Share $12.10 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $456K Shares 14,495 Share Price $31.46 * Est. Cost/Share $116.95 Unrealized @ Report Date -74.8%
OGN ORGANON CO 0.0%
Value $455K Shares 19,461 Share Price $23.38 * Est. Cost/Share $26.93 Unrealized @ Report Date -25.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $454K Shares 14,406 Share Price $31.51 Est. Cost/Share $17.29 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $452K Shares 17,261 Share Price $26.19 Est. Cost/Share $24.71 Unrealized @ Report Date +5.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $451K Shares 12,140 Share Price $37.15 * Est. Cost/Share $24.04 Unrealized @ Report Date +36.8%
HLIT HARMONIC INC 0.0%
Value $450K Shares 34,415 Share Price $13.08 Est. Cost/Share $5.93 Unrealized @ Report Date +120.5%
— VERITIV CORP 0.0%
Value $450K Shares 4,607 Share Price $97.68 Est. Cost/Share $34.13 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $448K Shares 5,800 Share Price $77.24 Est. Cost/Share $102.83 Unrealized @ Report Date -24.9%
FBK FB FINANCIAL CORP 0.0%
Value $447K Shares 11,699 Share Price $38.21 * Est. Cost/Share $25.92 Unrealized @ Report Date +39.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $447K Shares 33,905 Share Price $13.18 Est. Cost/Share $12.33 Unrealized @ Report Date +6.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $447K Shares 17,383 Share Price $25.71 Est. Cost/Share $40.64 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $446K Shares 4,967 Share Price $89.79 Est. Cost/Share $80.05 Unrealized @ Report Date +12.1%
NWSA NEWS CORP CLASS A 0.0%
Value $445K Shares 29,431 Share Price $15.12 * Est. Cost/Share $12.03 Unrealized @ Report Date +22.4%
IPAR INTER PARFUMS INC 0.0%
Value $444K Shares 5,890 Share Price $75.38 Est. Cost/Share $61.06 Unrealized @ Report Date +23.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $444K Shares 35,273 Share Price $12.59 Est. Cost/Share $24.98 Unrealized @ Report Date -49.6%
ESAB ESAB CORP 0.0%
Value $443K Shares 13,282 Share Price $33.35 Est. Cost/Share $47.48 Unrealized @ Report Date -30.5%
— BARNES GROUP INC 0.0%
Value $443K Shares 15,338 Share Price $28.88 Est. Cost/Share $53.10 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $441K Shares 10,783 Share Price $40.90 Est. Cost/Share $38.77 Unrealized @ Report Date +5.6%
CTS CTS CORP 0.0%
Value $441K Shares 10,594 Share Price $41.63 Est. Cost/Share $27.59 Unrealized @ Report Date +49.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $438K Shares 14,119 Share Price $31.02 Est. Cost/Share $40.87 Unrealized @ Report Date -24.1%
CHCO CITY HOLDING CO 0.0%
Value $438K Shares 4,935 Share Price $88.75 * Est. Cost/Share $59.34 Unrealized @ Report Date +35.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $435K Shares 24,556 Share Price $17.71 Est. Cost/Share $61.36 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $434K Shares 11,276 Share Price $38.49 * Est. Cost/Share $55.50 Unrealized @ Report Date -32.6%
FBNC FIRST BANCORP NC 0.0%
Value $434K Shares 11,854 Share Price $36.61 * Est. Cost/Share $28.47 Unrealized @ Report Date +19.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $434K Shares 9,805 Share Price $44.26 Est. Cost/Share $41.95 Unrealized @ Report Date +5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $431K Shares 17,601 Share Price $24.49 Est. Cost/Share $56.91 Unrealized @ Report Date -57.0%
APPS DIGITAL TURBINE INC 0.0%
Value $430K Shares 29,832 Share Price $14.41 Est. Cost/Share $48.25 Unrealized @ Report Date -70.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $429K Shares 38,436 Share Price $11.16 Est. Cost/Share $21.83 Unrealized @ Report Date -48.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $428K Shares 35,306 Share Price $12.12 Est. Cost/Share $24.97 Unrealized @ Report Date -52.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $428K Shares 32,701 Share Price $13.09 Est. Cost/Share $25.84 Unrealized @ Report Date -49.4%
CRVL CORVEL CORP 0.0%
Value $427K Shares 3,084 Share Price $138.46 * Est. Cost/Share $22.12 Unrealized @ Report Date +108.6%
DAN DANA INC 0.0%
Value $427K Shares 37,322 Share Price $11.44 * Est. Cost/Share $17.44 Unrealized @ Report Date -40.3%
PRAA PRA GROUP INC 0.0%
Value $425K Shares 12,934 Share Price $32.86 Est. Cost/Share $30.30 Unrealized @ Report Date +8.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $424K Shares 7,798 Share Price $54.37 Est. Cost/Share $35.74 Unrealized @ Report Date +52.0%
XPEL XPEL INC 0.0%
Value $419K Shares 6,508 Share Price $64.38 Est. Cost/Share $62.36 Unrealized @ Report Date +3.3%
— MODIVCARE INC 0.0%
Value $419K Shares 4,200 Share Price $99.76 Est. Cost/Share $146.26 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $415K Shares 19,823 Share Price $20.94 Est. Cost/Share $16.24 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $415K Shares 15,196 Share Price $27.31 * Est. Cost/Share $23.75 Unrealized @ Report Date +3.0%
COHU COHU INC 0.0%
Value $413K Shares 16,030 Share Price $25.76 Est. Cost/Share $22.02 Unrealized @ Report Date +17.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $409K Shares 16,456 Share Price $24.85 Est. Cost/Share $32.74 Unrealized @ Report Date -24.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $408K Shares 9,527 Share Price $42.83 * Est. Cost/Share $27.41 Unrealized @ Report Date +48.8%
TBBK BANCORP INC THE 0.0%
Value $408K Shares 18,555 Share Price $21.99 Est. Cost/Share $23.80 Unrealized @ Report Date -7.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $407K Shares 22,400 Share Price $18.17 Est. Cost/Share $41.54 Unrealized @ Report Date -56.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $406K Shares 31,628 Share Price $12.84 Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $404K Shares 38,741 Share Price $10.43 Est. Cost/Share $12.59 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $402K Shares 26,139 Share Price $15.38 * Est. Cost/Share $28.98 Unrealized @ Report Date -51.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $401K Shares 31,261 Share Price $12.83 * Est. Cost/Share $10.62 Unrealized @ Report Date +7.2%
ALG ALAMO GROUP INC 0.0%
Value $401K Shares 3,276 Share Price $122.41 * Est. Cost/Share $83.73 Unrealized @ Report Date +43.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $401K Shares 7,997 Share Price $50.14 Est. Cost/Share $45.50 Unrealized @ Report Date +10.3%
OFG OFG BANCORP 0.0%
Value $400K Shares 15,929 Share Price $25.11 Est. Cost/Share $17.80 Unrealized @ Report Date +41.2%
AIR AAR CORP 0.0%
Value $400K Shares 11,157 Share Price $35.85 Est. Cost/Share $41.92 Unrealized @ Report Date -14.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $399K Shares 11,544 Share Price $34.56 Est. Cost/Share $12.71 Unrealized @ Report Date +172.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $399K Shares 4,892 Share Price $81.56 Est. Cost/Share $85.66 Unrealized @ Report Date -4.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $398K Shares 23,990 Share Price $16.59 Est. Cost/Share $21.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $398K Shares 9,843 Share Price $40.43 Est. Cost/Share $52.63 Unrealized @ Report Date -23.2%
MED MEDIFAST INC 0.0%
Value $397K Shares 3,660 Share Price $108.47 * Est. Cost/Share $139.35 Unrealized @ Report Date -27.5%
MATV MATIV HOLDINGS INC 0.0%
Value $397K Shares 17,977 Share Price $22.08 * Est. Cost/Share $21.18 Unrealized @ Report Date -10.1%
AKR ACADIA REALTY TRUST 0.0%
Value $395K Shares 31,319 Share Price $12.61 Est. Cost/Share $23.59 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $395K Shares 3,773 Share Price $104.69 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $393K Shares 20,021 Share Price $19.63 Est. Cost/Share $29.23 Unrealized @ Report Date -32.8%
BGS BG FOODS INC 0.0%
Value $392K Shares 23,751 Share Price $16.50 * Est. Cost/Share $15.16 Unrealized @ Report Date -21.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $388K Shares 8,887 Share Price $43.66 Est. Cost/Share $42.42 Unrealized @ Report Date +2.9%
— AVID BIOSERVICES INC 0.0%
Value $387K Shares 20,245 Share Price $19.12 Est. Cost/Share $29.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $383K Shares 6,479 Share Price $59.11 Est. Cost/Share $67.05 Unrealized @ Report Date -11.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $383K Shares 14,891 Share Price $25.72 Est. Cost/Share $15.02 Unrealized @ Report Date +71.4%
— VECTOR GROUP LTD 0.0%
Value $382K Shares 43,346 Share Price $8.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $382K Shares 56,524 Share Price $6.76 Est. Cost/Share $10.93 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $381K Shares 12,989 Share Price $29.33 Est. Cost/Share $39.13 Unrealized @ Report Date -25.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $380K Shares 9,707 Share Price $39.15 Est. Cost/Share $42.35 Unrealized @ Report Date -7.6%
GTY GETTY REALTY CORP 0.0%
Value $379K Shares 14,093 Share Price $26.89 Est. Cost/Share $29.01 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $377K Shares 113,597 Share Price $3.32 Est. Cost/Share $7.34 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $377K Shares 5,233 Share Price $72.04 Est. Cost/Share $73.96 Unrealized @ Report Date -2.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $375K Shares 5,133 Share Price $73.06 * Est. Cost/Share $124.55 Unrealized @ Report Date -43.4%
UVV UNIVERSAL CORP VA 0.0%
Value $374K Shares 8,116 Share Price $46.08 Est. Cost/Share $63.72 Unrealized @ Report Date -27.8%
SLVM SYLVAMO CORP 0.0%
Value $372K Shares 10,977 Share Price $33.89 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $371K Shares 10,501 Share Price $35.33 Est. Cost/Share $32.63 Unrealized @ Report Date +8.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $371K Shares 14,608 Share Price $25.40 Est. Cost/Share $32.92 Unrealized @ Report Date -22.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $370K Shares 19,296 Share Price $19.17 * Est. Cost/Share $12.31 Unrealized @ Report Date +48.4%
PLUS EPLUS INC 0.0%
Value $369K Shares 8,881 Share Price $41.55 Est. Cost/Share $47.54 Unrealized @ Report Date -12.6%
KN KNOWLES CORP 0.0%
Value $367K Shares 30,167 Share Price $12.17 Est. Cost/Share $15.01 Unrealized @ Report Date -18.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $367K Shares 9,918 Share Price $37.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +15.7%
DNOW NOW INC 0.0%
Value $366K Shares 36,405 Share Price $10.05 Est. Cost/Share $23.37 Unrealized @ Report Date -57.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $366K Shares 32,203 Share Price $11.37 Est. Cost/Share $38.85 Unrealized @ Report Date -70.8%
SITM SITIME CORP 0.0%
Value $366K Shares 4,651 Share Price $78.69 Est. Cost/Share $258.58 Unrealized @ Report Date -69.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $365K Shares 54,900 Share Price $6.65 Est. Cost/Share $15.08 Unrealized @ Report Date -55.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $364K Shares 34,205 Share Price $10.64 Est. Cost/Share $17.85 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $364K Shares 8,004 Share Price $45.48 Est. Cost/Share $28.84 Unrealized @ Report Date +57.7%
HNI HNI CORP 0.0%
Value $364K Shares 13,732 Share Price $26.51 Est. Cost/Share $37.32 Unrealized @ Report Date -29.0%
AGYS AGILYSYS INC 0.0%
Value $363K Shares 6,567 Share Price $55.28 Est. Cost/Share $18.86 Unrealized @ Report Date +193.4%
JOE ST JOE CO THE 0.0%
Value $363K Shares 11,336 Share Price $32.02 Est. Cost/Share $22.05 Unrealized @ Report Date +45.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $361K Shares 2,266 Share Price $159.31 * Est. Cost/Share $81.43 Unrealized @ Report Date +69.3%
VCEL VERICEL CORP 0.0%
Value $361K Shares 15,552 Share Price $23.21 Est. Cost/Share $45.84 Unrealized @ Report Date -49.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $360K Shares 14,417 Share Price $24.97 Est. Cost/Share $28.50 Unrealized @ Report Date -12.4%
TALO TALOS ENERGY INC 0.0%
Value $360K Shares 21,602 Share Price $16.67 Est. Cost/Share $16.02 Unrealized @ Report Date +3.9%
— LAREDO PETROLEUM INC 0.0%
Value $357K Shares 5,679 Share Price $62.86 Est. Cost/Share $36.84 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $356K Shares 30,180 Share Price $11.80 Est. Cost/Share $18.72 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $356K Shares 42,944 Share Price $8.29 Est. Cost/Share $16.92 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $355K Shares 41,196 Share Price $8.62 Est. Cost/Share $24.22 Unrealized @ Report Date -64.4%
CXW CORECIVIC INC 0.0%
Value $354K Shares 40,007 Share Price $8.85 Est. Cost/Share $13.49 Unrealized @ Report Date -34.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $352K Shares 42,385 Share Price $8.30 * Est. Cost/Share $8.31 Unrealized @ Report Date -20.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $352K Shares 7,612 Share Price $46.24 Est. Cost/Share $26.30 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $349K Shares 12,414 Share Price $28.11 Est. Cost/Share $19.79 Unrealized @ Report Date +42.0%
PRA PROASSURANCE CORP 0.0%
Value $348K Shares 17,814 Share Price $19.54 Est. Cost/Share $41.89 Unrealized @ Report Date -53.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $347K Shares 58,274 Share Price $5.95 Est. Cost/Share $15.18 Unrealized @ Report Date -60.7%
TNC TENNANT CO 0.0%
Value $347K Shares 6,143 Share Price $56.49 * Est. Cost/Share $55.80 Unrealized @ Report Date -3.1%
— SPARTANNASH CO 0.0%
Value $346K Shares 11,908 Share Price $29.06 Est. Cost/Share $17.46 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $345K Shares 22,130 Share Price $15.59 * Est. Cost/Share $25.48 Unrealized @ Report Date -45.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $344K Shares 19,300 Share Price $17.82 Est. Cost/Share $21.83 Unrealized @ Report Date -18.7%
DDD 3D SYSTEMS CORP 0.0%
Value $343K Shares 42,921 Share Price $7.99 Est. Cost/Share $14.70 Unrealized @ Report Date -45.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $342K Shares 12,071 Share Price $28.33 Est. Cost/Share $9.10 Unrealized @ Report Date +211.9%
RC READY CAPITAL CORP 0.0%
Value $342K Shares 33,771 Share Price $10.13 Est. Cost/Share $10.52 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $341K Shares 5,059 Share Price $67.40 Est. Cost/Share $72.99 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $336K Shares 8,821 Share Price $38.09 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.0%
MHO M I HOMES INC 0.0%
Value $336K Shares 9,283 Share Price $36.20 Est. Cost/Share $24.68 Unrealized @ Report Date +46.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $336K Shares 15,444 Share Price $21.76 Est. Cost/Share $47.81 Unrealized @ Report Date -54.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $335K Shares 6,458 Share Price $51.87 Est. Cost/Share $72.93 Unrealized @ Report Date -28.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $331K Shares 5,212 Share Price $63.51 * Est. Cost/Share $62.72 Unrealized @ Report Date -14.4%
PRLB PROTO LABS INC 0.0%
Value $330K Shares 9,063 Share Price $36.41 Est. Cost/Share $121.77 Unrealized @ Report Date -70.1%
RGNX REGENXBIO INC 0.0%
Value $330K Shares 12,482 Share Price $26.44 Est. Cost/Share $54.10 Unrealized @ Report Date -51.1%
RDNT RADNET INC 0.0%
Value $329K Shares 16,171 Share Price $20.35 Est. Cost/Share $17.84 Unrealized @ Report Date +14.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $328K Shares 18,510 Share Price $17.72 Est. Cost/Share $15.59 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $327K Shares 11,301 Share Price $28.94 Est. Cost/Share $30.33 Unrealized @ Report Date -4.5%
ANDE ANDERSONS INC THE 0.0%
Value $327K Shares 10,554 Share Price $30.98 * Est. Cost/Share $26.59 Unrealized @ Report Date +10.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $326K Shares 4,283 Share Price $76.11 Est. Cost/Share $112.00 Unrealized @ Report Date -32.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $324K Shares 6,390 Share Price $50.70 * Est. Cost/Share $27.57 Unrealized @ Report Date +78.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $324K Shares 3,974 Share Price $81.53 Est. Cost/Share $83.31 Unrealized @ Report Date -2.0%
LZB LA Z BOY INC 0.0%
Value $322K Shares 14,249 Share Price $22.60 Est. Cost/Share $28.68 Unrealized @ Report Date -21.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $321K Shares 5,229 Share Price $61.39 * Est. Cost/Share $75.19 Unrealized @ Report Date -29.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $318K Shares 9,656 Share Price $32.93 Est. Cost/Share $25.17 Unrealized @ Report Date +29.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $316K Shares 9,162 Share Price $34.49 * Est. Cost/Share $34.59 Unrealized @ Report Date -11.1%
GEO GEO GROUP INC THE 0.0%
Value $315K Shares 40,907 Share Price $7.70 Est. Cost/Share $18.81 Unrealized @ Report Date -59.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $315K Shares 7,191 Share Price $43.80 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $314K Shares 8,487 Share Price $37.00 Est. Cost/Share $15.88 Unrealized @ Report Date +132.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $314K Shares 10,729 Share Price $29.27 Est. Cost/Share $22.95 Unrealized @ Report Date +27.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $313K Shares 19,281 Share Price $16.23 Est. Cost/Share $19.27 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $311K Shares 10,623 Share Price $29.28 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.1%
UPBD RENT A CENTER INC 0.0%
Value $310K Shares 17,698 Share Price $17.52 Est. Cost/Share $25.09 Unrealized @ Report Date -30.2%
BKE BUCKLE INC THE 0.0%
Value $309K Shares 9,754 Share Price $31.68 * Est. Cost/Share $9.85 Unrealized @ Report Date +128.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $309K Shares 14,738 Share Price $20.97 Est. Cost/Share $61.30 Unrealized @ Report Date -65.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $309K Shares 16,846 Share Price $18.34 Est. Cost/Share $9.46 Unrealized @ Report Date +93.6%
SCHL SCHOLASTIC CORP 0.0%
Value $308K Shares 10,027 Share Price $30.72 * Est. Cost/Share $35.71 Unrealized @ Report Date -21.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $308K Shares 37,987 Share Price $8.11 Est. Cost/Share $14.54 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $305K Shares 13,242 Share Price $23.03 Est. Cost/Share $30.93 Unrealized @ Report Date -25.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $304K Shares 11,477 Share Price $26.49 Est. Cost/Share $31.60 Unrealized @ Report Date -16.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $304K Shares 4,189 Share Price $72.57 * Est. Cost/Share $60.40 Unrealized @ Report Date +4.7%
CAL CALERES INC 0.0%
Value $302K Shares 12,487 Share Price $24.19 * Est. Cost/Share $28.22 Unrealized @ Report Date -17.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $301K Shares 2,969 Share Price $101.38 Est. Cost/Share $39.40 Unrealized @ Report Date +157.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $301K Shares 15,885 Share Price $18.95 Est. Cost/Share $71.48 Unrealized @ Report Date -73.4%
— BLUCORA INC 0.0%
Value $301K Shares 15,576 Share Price $19.32 Est. Cost/Share $26.61 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $301K Shares 18,366 Share Price $16.39 Est. Cost/Share $17.33 Unrealized @ Report Date -5.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $299K Shares 26,322 Share Price $11.36 Est. Cost/Share $20.16 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $298K Shares 8,155 Share Price $36.54 * Est. Cost/Share $40.97 Unrealized @ Report Date -14.4%
ASIX ADVANSIX INC 0.0%
Value $298K Shares 9,276 Share Price $32.13 * Est. Cost/Share $25.38 Unrealized @ Report Date +17.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $298K Shares 27,629 Share Price $10.79 Est. Cost/Share $14.21 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $298K Shares 20,382 Share Price $14.62 Est. Cost/Share $9.87 Unrealized @ Report Date +48.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $297K Shares 7,714 Share Price $38.50 * Est. Cost/Share $33.02 Unrealized @ Report Date +8.9%
— BROOKLINE BANCORP INC 0.0%
Value $297K Shares 25,521 Share Price $11.64 Est. Cost/Share $13.90 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $297K Shares 6,359 Share Price $46.71 * Est. Cost/Share $34.11 Unrealized @ Report Date -0.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $296K Shares 24,508 Share Price $12.08 Est. Cost/Share $36.03 Unrealized @ Report Date -66.4%
RGR STURM RUGER CO INC 0.0%
Value $295K Shares 5,808 Share Price $50.79 Est. Cost/Share $58.09 Unrealized @ Report Date -12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $295K Shares 9,997 Share Price $29.51 Est. Cost/Share $20.90 Unrealized @ Report Date +41.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $294K Shares 125,839 Share Price $2.34 Est. Cost/Share $4.97 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $292K Shares 21,975 Share Price $13.29 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.8%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $291K Shares 4,465 Share Price $65.17 Est. Cost/Share $51.03 Unrealized @ Report Date +27.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $287K Shares 11,580 Share Price $24.78 * Est. Cost/Share $19.65 Unrealized @ Report Date +17.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $286K Shares 18,701 Share Price $15.29 * Est. Cost/Share $20.38 Unrealized @ Report Date -32.2%
AROC ARCHROCK INC 0.0%
Value $285K Shares 44,399 Share Price $6.42 * Est. Cost/Share $6.69 Unrealized @ Report Date -17.2%
VNO VORNADO REALTY TRUST 0.0%
Value $285K Shares 12,298 Share Price $23.17 Est. Cost/Share $82.02 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $283K Shares 54,445 Share Price $5.20 Est. Cost/Share $19.33 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $281K Shares 12,310 Share Price $22.83 * Est. Cost/Share $38.90 Unrealized @ Report Date -38.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $281K Shares 16,530 Share Price $17.00 Est. Cost/Share $36.55 Unrealized @ Report Date -53.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $280K Shares 7,328 Share Price $38.21 * Est. Cost/Share $30.58 Unrealized @ Report Date +16.0%
RL RALPH LAUREN CORP 0.0%
Value $279K Shares 3,287 Share Price $84.88 * Est. Cost/Share $90.68 Unrealized @ Report Date -11.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $278K Shares 6,277 Share Price $44.29 Est. Cost/Share $33.06 Unrealized @ Report Date +34.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $277K Shares 17,358 Share Price $15.96 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.9%
VREX VAREX IMAGING CORP 0.0%
Value $277K Shares 13,116 Share Price $21.12 Est. Cost/Share $25.19 Unrealized @ Report Date -16.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $277K Shares 5,860 Share Price $47.27 Est. Cost/Share $59.71 Unrealized @ Report Date -20.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $274K Shares 8,362 Share Price $32.77 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.2%
— US SILICA HOLDINGS INC 0.0%
Value $272K Shares 24,883 Share Price $10.93 Est. Cost/Share $10.31 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $271K Shares 16,651 Share Price $16.28 Est. Cost/Share $51.29 Unrealized @ Report Date -68.3%
— CUTERA INC 0.0%
Value $270K Shares 5,915 Share Price $45.65 Est. Cost/Share $20.79 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $266K Shares 6,145 Share Price $43.29 Est. Cost/Share $17.46 Unrealized @ Report Date +147.9%
GOGO GOGO INC 0.0%
Value $264K Shares 21,784 Share Price $12.12 Est. Cost/Share $19.03 Unrealized @ Report Date -36.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $263K Shares 16,601 Share Price $15.84 Est. Cost/Share $29.96 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $262K Shares 11,254 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $262K Shares 32,975 Share Price $7.95 Est. Cost/Share $60.21 Unrealized @ Report Date -86.8%
— ISTAR INC 0.0%
Value $262K Shares 28,324 Share Price $9.25 Est. Cost/Share $9.59 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $261K Shares 12,777 Share Price $20.43 Est. Cost/Share $20.84 Unrealized @ Report Date -1.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $260K Shares 10,693 Share Price $24.31 * Est. Cost/Share $38.59 Unrealized @ Report Date -42.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $259K Shares 6,228 Share Price $41.59 Est. Cost/Share $37.63 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $259K Shares 16,644 Share Price $15.56 Est. Cost/Share $17.88 Unrealized @ Report Date -13.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $258K Shares 37,797 Share Price $6.83 Est. Cost/Share $13.03 Unrealized @ Report Date -47.6%
FLGT FULGENT GENETICS INC 0.0%
Value $257K Shares 6,733 Share Price $38.17 Est. Cost/Share $56.98 Unrealized @ Report Date -33.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $257K Shares 11,298 Share Price $22.75 Est. Cost/Share $45.14 Unrealized @ Report Date -49.6%
— KAMAN CORP 0.0%
Value $257K Shares 9,195 Share Price $27.95 Est. Cost/Share $56.21 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $256K Shares 13,645 Share Price $18.76 Est. Cost/Share $29.29 Unrealized @ Report Date -36.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $254K Shares 7,287 Share Price $34.86 Est. Cost/Share $44.66 Unrealized @ Report Date -20.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $253K Shares 7,738 Share Price $32.70 Est. Cost/Share $32.76 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $253K Shares 5,205 Share Price $48.61 Est. Cost/Share $47.62 Unrealized @ Report Date +0.7%
PRG PROG HOLDINGS INC 0.0%
Value $251K Shares 16,739 Share Price $14.99 * Est. Cost/Share $49.98 Unrealized @ Report Date -70.9%
WNC WABASH NATIONAL CORP 0.0%
Value $250K Shares 16,086 Share Price $15.54 * Est. Cost/Share $12.66 Unrealized @ Report Date +14.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $248K Shares 7,349 Share Price $33.75 Est. Cost/Share $35.66 Unrealized @ Report Date -5.2%
MCY MERCURY GENERAL CORP 0.0%
Value $247K Shares 8,700 Share Price $28.39 Est. Cost/Share $45.95 Unrealized @ Report Date -38.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $246K Shares 4,374 Share Price $56.24 Est. Cost/Share $42.71 Unrealized @ Report Date +31.5%
— HESKA CORP 0.0%
Value $246K Shares 3,378 Share Price $72.82 Est. Cost/Share $100.67 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $246K Shares 5,296 Share Price $46.45 Est. Cost/Share $53.34 Unrealized @ Report Date -12.9%
— HANGER INC 0.0%
Value $243K Shares 12,965 Share Price $18.74 Est. Cost/Share $15.98 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $242K Shares 6,207 Share Price $38.99 Est. Cost/Share $25.18 Unrealized @ Report Date +54.8%
INVA INNOVIVA INC 0.0%
Value $241K Shares 20,773 Share Price $11.60 Est. Cost/Share $16.05 Unrealized @ Report Date -27.6%
CARS CARS COM INC 0.0%
Value $241K Shares 20,943 Share Price $11.51 Est. Cost/Share $14.28 Unrealized @ Report Date -19.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $240K Shares 5,478 Share Price $43.81 * Est. Cost/Share $67.63 Unrealized @ Report Date -27.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $240K Shares 10,115 Share Price $23.73 Est. Cost/Share $21.24 Unrealized @ Report Date +11.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $238K Shares 35,354 Share Price $6.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $238K Shares 9,719 Share Price $24.49 Est. Cost/Share $9.50 Unrealized @ Report Date +158.1%
RILY B RILEY FINANCIAL INC 0.0%
Value $237K Shares 5,324 Share Price $44.52 Est. Cost/Share $69.99 Unrealized @ Report Date -36.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $236K Shares 10,164 Share Price $23.22 * Est. Cost/Share $27.37 Unrealized @ Report Date -23.6%
DLX DELUXE CORP 0.0%
Value $236K Shares 14,168 Share Price $16.66 * Est. Cost/Share $28.30 Unrealized @ Report Date -52.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $235K Shares 7,529 Share Price $31.21 * Est. Cost/Share $35.22 Unrealized @ Report Date -15.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $234K Shares 29,075 Share Price $8.05 Est. Cost/Share $15.59 Unrealized @ Report Date -48.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $234K Shares 22,683 Share Price $10.32 * Est. Cost/Share $14.67 Unrealized @ Report Date -33.5%
MLAB MESA LABORATORIES INC 0.0%
Value $233K Shares 1,658 Share Price $140.53 Est. Cost/Share $237.29 Unrealized @ Report Date -41.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $232K Shares 22,366 Share Price $10.37 Est. Cost/Share $14.01 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $231K Shares 10,324 Share Price $22.38 * Est. Cost/Share $33.89 Unrealized @ Report Date -41.2%
THRY THRYV HOLDINGS INC 0.0%
Value $231K Shares 10,118 Share Price $22.83 Est. Cost/Share $30.20 Unrealized @ Report Date -24.4%
EHAB ENHABIT INC 0.0%
Value $230K Shares 16,409 Share Price $14.02 Est. Cost/Share $16.21 Unrealized @ Report Date -13.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $228K Shares 9,405 Share Price $24.24 Est. Cost/Share $24.84 Unrealized @ Report Date -2.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $226K Shares 7,350 Share Price $30.75 Est. Cost/Share $40.72 Unrealized @ Report Date -24.5%
MCW MISTER CAR WASH INC 0.0%
Value $225K Shares 26,254 Share Price $8.57 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $225K Shares 15,984 Share Price $14.08 Est. Cost/Share $27.46 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $223K Shares 38,787 Share Price $5.75 Est. Cost/Share $15.16 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $222K Shares 2,932 Share Price $75.72 Est. Cost/Share $66.13 Unrealized @ Report Date +14.5%
— DRIL QUIP INC 0.0%
Value $222K Shares 11,379 Share Price $19.51 Est. Cost/Share $84.54 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $221K Shares 16,843 Share Price $13.12 Est. Cost/Share $26.11 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $220K Shares 8,330 Share Price $26.41 Est. Cost/Share $37.29 Unrealized @ Report Date -29.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $217K Shares 15,165 Share Price $14.31 Est. Cost/Share $19.08 Unrealized @ Report Date -25.0%
— LIVEPERSON INC 0.0%
Value $215K Shares 22,831 Share Price $9.42 Est. Cost/Share $22.25 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $215K Shares 19,086 Share Price $11.26 * Est. Cost/Share $12.39 Unrealized @ Report Date -31.6%
— HIBBETT INC 0.0%
Value $214K Shares 4,302 Share Price $49.74 Est. Cost/Share $17.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $214K Shares 6,791 Share Price $31.51 Est. Cost/Share $50.07 Unrealized @ Report Date -36.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $213K Shares 14,238 Share Price $14.96 Est. Cost/Share $35.95 Unrealized @ Report Date -58.5%
TSE TRINSEO PLC 0.0%
Value $213K Shares 11,618 Share Price $18.33 * Est. Cost/Share $50.07 Unrealized @ Report Date -65.5%
— RPT REALTY 0.0%
Value $212K Shares 28,099 Share Price $7.54 Est. Cost/Share $11.94 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $212K Shares 18,644 Share Price $11.37 Est. Cost/Share $18.92 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $211K Shares 7,097 Share Price $29.73 Est. Cost/Share $22.56 Unrealized @ Report Date +32.0%
TBI TRUEBLUE INC 0.0%
Value $209K Shares 10,973 Share Price $19.05 Est. Cost/Share $23.83 Unrealized @ Report Date -19.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $209K Shares 5,553 Share Price $37.64 Est. Cost/Share $27.57 Unrealized @ Report Date +36.4%
— RANGER OIL CORP A 0.0%
Value $207K Shares 6,583 Share Price $31.44 Est. Cost/Share $44.16 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $207K Shares 3,696 Share Price $56.01 Est. Cost/Share $75.41 Unrealized @ Report Date -25.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $206K Shares 16,934 Share Price $12.16 Est. Cost/Share $6.38 Unrealized @ Report Date +90.3%
— CORE LABORATORIES N V 0.0%
Value $206K Shares 15,263 Share Price $13.50 Est. Cost/Share $92.76 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $205K Shares 7,135 Share Price $28.73 Est. Cost/Share $50.62 Unrealized @ Report Date -43.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $205K Shares 13,677 Share Price $14.99 Est. Cost/Share $11.27 Unrealized @ Report Date +33.1%
CRNC CERENCE INC 0.0%
Value $205K Shares 13,003 Share Price $15.77 Est. Cost/Share $97.50 Unrealized @ Report Date -83.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $204K Shares 6,276 Share Price $32.50 Est. Cost/Share $49.35 Unrealized @ Report Date -34.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $203K Shares 21,074 Share Price $9.63 Est. Cost/Share $18.29 Unrealized @ Report Date -47.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $202K Shares 14,143 Share Price $14.28 * Est. Cost/Share $10.18 Unrealized @ Report Date +19.6%
CEVA CEVA INC 0.0%
Value $201K Shares 7,651 Share Price $26.27 Est. Cost/Share $26.13 Unrealized @ Report Date +0.4%
— CHICO S FAS INC 0.0%
Value $200K Shares 41,248 Share Price $4.85 Est. Cost/Share $5.48 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $199K Shares 10,974 Share Price $18.13 * Est. Cost/Share $13.87 Unrealized @ Report Date +25.2%
SHC SOTERA HEALTH CO 0.0%
Value $198K Shares 29,000 Share Price $6.83 Est. Cost/Share $20.95 Unrealized @ Report Date -67.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $197K Shares 11,980 Share Price $16.44 * Est. Cost/Share $13.50 Unrealized @ Report Date +9.6%
TR TOOTSIE ROLL INDS 0.0%
Value $196K Shares 5,886 Share Price $33.30 * Est. Cost/Share $27.94 Unrealized @ Report Date +9.0%
— NEKTAR THERAPEUTICS 0.0%
Value $196K Shares 61,252 Share Price $3.20 Est. Cost/Share $25.12 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $196K Shares 9,164 Share Price $21.39 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $195K Shares 6,205 Share Price $31.43 * Est. Cost/Share $30.13 Unrealized @ Report Date -9.9%
STEL STELLAR BANCORP INC 0.0%
Value $195K Shares 6,664 Share Price $29.26 Est. Cost/Share $30.07 Unrealized @ Report Date -2.7%
RES RPC INC 0.0%
Value $191K Shares 27,599 Share Price $6.92 * Est. Cost/Share $4.47 Unrealized @ Report Date +42.5%
NTGR NETGEAR INC 0.0%
Value $191K Shares 9,512 Share Price $20.08 Est. Cost/Share $33.55 Unrealized @ Report Date -40.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $190K Shares 14,882 Share Price $12.77 Est. Cost/Share $18.25 Unrealized @ Report Date -30.1%
AMCX AMC NETWORKS INC A 0.0%
Value $188K Shares 9,282 Share Price $20.25 Est. Cost/Share $64.44 Unrealized @ Report Date -68.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $188K Shares 9,096 Share Price $20.67 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $186K Shares 13,411 Share Price $13.87 Est. Cost/Share $41.81 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $186K Shares 5,851 Share Price $31.79 * Est. Cost/Share $79.24 Unrealized @ Report Date -63.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $185K Shares 7,740 Share Price $23.90 Est. Cost/Share $52.49 Unrealized @ Report Date -54.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $185K Shares 10,212 Share Price $18.12 Est. Cost/Share $16.02 Unrealized @ Report Date +12.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $185K Shares 38,027 Share Price $4.86 Est. Cost/Share $15.49 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $184K Shares 4,264 Share Price $43.15 Est. Cost/Share $63.10 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $184K Shares 7,581 Share Price $24.27 Est. Cost/Share $105.70 Unrealized @ Report Date -77.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $183K Shares 18,530 Share Price $9.88 Est. Cost/Share $22.44 Unrealized @ Report Date -56.0%
AORT ARTIVION INC 0.0%
Value $183K Shares 13,254 Share Price $13.81 Est. Cost/Share $29.13 Unrealized @ Report Date -52.5%
— TRIUMPH GROUP INC 0.0%
Value $183K Shares 21,305 Share Price $8.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $180K Shares 17,106 Share Price $10.52 Est. Cost/Share $15.04 Unrealized @ Report Date -30.2%
VTOL BRISTOW GROUP INC 0.0%
Value $180K Shares 7,661 Share Price $23.50 Est. Cost/Share $16.64 Unrealized @ Report Date +41.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $180K Shares 46,748 Share Price $3.85 Est. Cost/Share $8.03 Unrealized @ Report Date -52.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $179K Shares 11,143 Share Price $16.06 Est. Cost/Share $23.19 Unrealized @ Report Date -30.9%
TILE INTERFACE INC 0.0%
Value $176K Shares 19,591 Share Price $8.98 Est. Cost/Share $16.82 Unrealized @ Report Date -46.5%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $174K Shares 10,297 Share Price $16.90 Est. Cost/Share $21.05 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $170K Shares 5,890 Share Price $28.86 Est. Cost/Share $25.41 Unrealized @ Report Date +13.4%
HSTM HEALTHSTREAM INC 0.0%
Value $170K Shares 7,976 Share Price $21.31 Est. Cost/Share $25.92 Unrealized @ Report Date -18.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $170K Shares 6,401 Share Price $26.56 * Est. Cost/Share $19.08 Unrealized @ Report Date +11.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $169K Shares 36,063 Share Price $4.69 Est. Cost/Share $7.19 Unrealized @ Report Date -34.9%
CNXN PC CONNECTION INC 0.0%
Value $168K Shares 3,731 Share Price $45.03 * Est. Cost/Share $41.96 Unrealized @ Report Date +4.1%
UIS UNISYS CORP 0.0%
Value $168K Shares 22,310 Share Price $7.53 Est. Cost/Share $15.26 Unrealized @ Report Date -50.5%
— HEIDRICK STRUGGLES INTL 0.0%
Value $168K Shares 6,481 Share Price $25.92 Est. Cost/Share $31.58 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $167K Shares 4,242 Share Price $39.37 Est. Cost/Share $43.26 Unrealized @ Report Date -9.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $166K Shares 8,851 Share Price $18.75 Est. Cost/Share $16.05 Unrealized @ Report Date +14.7%
— FARO TECHNOLOGIES INC 0.0%
Value $165K Shares 6,030 Share Price $27.36 Est. Cost/Share $42.74 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $163K Shares 13,251 Share Price $12.30 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.0%
— GUESS INC 0.0%
Value $163K Shares 11,089 Share Price $14.70 Est. Cost/Share $20.72 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $163K Shares 18,605 Share Price $8.76 Est. Cost/Share $18.67 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $162K Shares 4,317 Share Price $37.53 Est. Cost/Share $46.32 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $159K Shares 27,414 Share Price $5.80 Est. Cost/Share $9.25 Unrealized @ Report Date -37.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $158K Shares 10,619 Share Price $14.88 Est. Cost/Share $11.95 Unrealized @ Report Date +24.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $158K Shares 16,049 Share Price $9.84 Est. Cost/Share $17.29 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $155K Shares 11,416 Share Price $13.58 * Est. Cost/Share $20.20 Unrealized @ Report Date -36.8%
— URSTADT BIDDLE CLASS A 0.0%
Value $155K Shares 9,963 Share Price $15.56 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $155K Shares 8,149 Share Price $19.02 Est. Cost/Share $29.77 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $153K Shares 7,261 Share Price $21.07 * Est. Cost/Share $12.04 Unrealized @ Report Date +40.5%
— SAFEHOLD INC 0.0%
Value $153K Shares 5,784 Share Price $26.45 Est. Cost/Share $40.82 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $149K Shares 5,286 Share Price $28.19 Est. Cost/Share $36.36 Unrealized @ Report Date -22.5%
— EBIX INC 0.0%
Value $149K Shares 7,857 Share Price $18.96 Est. Cost/Share $41.86 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $147K Shares 10,790 Share Price $13.62 Est. Cost/Share $18.73 Unrealized @ Report Date -27.3%
BIGGQ BIG LOTS INC 0.0%
Value $147K Shares 9,411 Share Price $15.62 * Est. Cost/Share $28.37 Unrealized @ Report Date -47.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $145K Shares 6,982 Share Price $20.77 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $144K Shares 4,107 Share Price $35.06 Est. Cost/Share $27.04 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $144K Shares 12,701 Share Price $11.34 Est. Cost/Share $19.97 Unrealized @ Report Date -43.2%
— CHUY S HOLDINGS INC 0.0%
Value $144K Shares 6,206 Share Price $23.20 Est. Cost/Share $19.83 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $144K Shares 5,148 Share Price $27.97 * Est. Cost/Share $14.02 Unrealized @ Report Date -0.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $143K Shares 8,767 Share Price $16.31 Est. Cost/Share $6.44 Unrealized @ Report Date +152.5%
NWS NEWS CORP CLASS B 0.0%
Value $141K Shares 9,155 Share Price $15.40 * Est. Cost/Share $13.35 Unrealized @ Report Date +12.7%
— BED BATH BEYOND INC 0.0%
Value $141K Shares 23,074 Share Price $6.11 Est. Cost/Share $21.18 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $141K Shares 28,406 Share Price $4.96 Est. Cost/Share $10.15 Unrealized @ Report Date -51.2%
— SURMODICS INC 0.0%
Value $140K Shares 4,604 Share Price $30.41 Est. Cost/Share $47.61 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $140K Shares 14,976 Share Price $9.35 Est. Cost/Share $13.93 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $138K Shares 3,588 Share Price $38.46 * Est. Cost/Share $64.24 Unrealized @ Report Date -47.1%
EZPW EZCORP INC CL A 0.0%
Value $136K Shares 17,678 Share Price $7.69 Est. Cost/Share $9.31 Unrealized @ Report Date -17.2%
EGHT 8X8 INC 0.0%
Value $135K Shares 39,009 Share Price $3.46 Est. Cost/Share $19.19 Unrealized @ Report Date -82.0%
PETS PETMED EXPRESS INC 0.0%
Value $135K Shares 6,893 Share Price $19.59 Est. Cost/Share $26.61 Unrealized @ Report Date -26.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $135K Shares 4,839 Share Price $27.90 Est. Cost/Share $26.19 Unrealized @ Report Date +6.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $133K Shares 28,610 Share Price $4.65 Est. Cost/Share $5.59 Unrealized @ Report Date -17.0%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $131K Shares 4,229 Share Price $30.98 Est. Cost/Share $122.29 Unrealized @ Report Date -74.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $130K Shares 3,614 Share Price $35.97 Est. Cost/Share $42.55 Unrealized @ Report Date -15.4%
WSR WHITESTONE REIT 0.0%
Value $129K Shares 15,190 Share Price $8.49 Est. Cost/Share $12.16 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $129K Shares 4,009 Share Price $32.18 Est. Cost/Share $50.38 Unrealized @ Report Date -36.2%
PBI PITNEY BOWES INC 0.0%
Value $125K Shares 53,685 Share Price $2.33 Est. Cost/Share $11.92 Unrealized @ Report Date -80.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $125K Shares 6,556 Share Price $19.07 Est. Cost/Share $55.32 Unrealized @ Report Date -65.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $125K Shares 5,258 Share Price $23.77 Est. Cost/Share $34.84 Unrealized @ Report Date -32.0%
LPG DORIAN LPG LTD 0.0%
Value $124K Shares 9,149 Share Price $13.55 Est. Cost/Share $11.44 Unrealized @ Report Date +18.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $121K Shares 10,880 Share Price $11.12 Est. Cost/Share $14.71 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $120K Shares 6,332 Share Price $18.95 * Est. Cost/Share $29.89 Unrealized @ Report Date -39.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $120K Shares 5,602 Share Price $21.42 Est. Cost/Share $26.69 Unrealized @ Report Date -19.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $120K Shares 1,966 Share Price $61.04 Est. Cost/Share $97.84 Unrealized @ Report Date -37.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $118K Shares 21,526 Share Price $5.48 Est. Cost/Share $22.45 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $117K Shares 3,237 Share Price $36.14 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $116K Shares 1,201 Share Price $96.59 Est. Cost/Share $103.06 Unrealized @ Report Date -6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $115K Shares 4,814 Share Price $23.89 Est. Cost/Share $36.57 Unrealized @ Report Date -34.9%
HVT HAVERTY FURNITURE 0.0%
Value $114K Shares 4,575 Share Price $24.92 Est. Cost/Share $20.54 Unrealized @ Report Date +21.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $114K Shares 17,778 Share Price $6.41 Est. Cost/Share $18.06 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $112K Shares 8,094 Share Price $13.84 Est. Cost/Share $36.95 Unrealized @ Report Date -62.4%
ZUMZ ZUMIEZ INC 0.0%
Value $111K Shares 5,166 Share Price $21.49 Est. Cost/Share $22.71 Unrealized @ Report Date -5.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $111K Shares 1,713 Share Price $64.80 Est. Cost/Share $123.23 Unrealized @ Report Date -47.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $110K Shares 6,682 Share Price $16.46 Est. Cost/Share $22.76 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $102K Shares 6,394 Share Price $15.95 Est. Cost/Share $62.88 Unrealized @ Report Date -74.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $101K Shares 2,003 Share Price $50.42 Est. Cost/Share $32.38 Unrealized @ Report Date +55.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $99,000 Shares 23,836 Share Price $4.15 Est. Cost/Share $9.54 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $98,000 Shares 11,349 Share Price $8.64 * Est. Cost/Share $16.42 Unrealized @ Report Date -49.2%
— AARON S CO INC THE 0.0%
Value $98,000 Shares 10,079 Share Price $9.72 Est. Cost/Share $18.97 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 3,675 Share Price $26.39 Est. Cost/Share $50.71 Unrealized @ Report Date -47.9%
NVRI HARSCO CORP 0.0%
Value $97,000 Shares 26,009 Share Price $3.73 Est. Cost/Share $24.56 Unrealized @ Report Date -84.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $97,000 Shares 9,315 Share Price $10.41 Est. Cost/Share $23.51 Unrealized @ Report Date -55.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $96,000 Shares 6,277 Share Price $15.29 Est. Cost/Share $19.08 Unrealized @ Report Date -20.2%
HCI HCI GROUP INC 0.0%
Value $93,000 Shares 2,375 Share Price $39.16 Est. Cost/Share $59.58 Unrealized @ Report Date -34.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $93,000 Shares 22,654 Share Price $4.11 * Est. Cost/Share $10.64 Unrealized @ Report Date -64.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $90,000 Shares 9,158 Share Price $9.83 Est. Cost/Share $42.46 Unrealized @ Report Date -76.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $90,000 Shares 41,634 Share Price $2.16 Est. Cost/Share $4.41 Unrealized @ Report Date -51.2%
OPRX OPTIMIZERX CORP 0.0%
Value $89,000 Shares 6,005 Share Price $14.82 Est. Cost/Share $73.51 Unrealized @ Report Date -79.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $89,000 Shares 23,575 Share Price $3.78 Est. Cost/Share $13.07 Unrealized @ Report Date -71.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $89,000 Shares 6,693 Share Price $13.30 Est. Cost/Share $36.17 Unrealized @ Report Date -63.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $88,000 Shares 8,758 Share Price $10.05 * Est. Cost/Share $24.77 Unrealized @ Report Date -60.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $88,000 Shares 16,749 Share Price $5.25 Est. Cost/Share $9.10 Unrealized @ Report Date -42.0%
— HERSHA HOSPITALITY TRUST A 0.0%
Value $87,000 Shares 10,898 Share Price $7.98 Est. Cost/Share $17.14 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $86,000 Shares 3,610 Share Price $23.82 Est. Cost/Share $277.30 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $84,000 Shares 12,827 Share Price $6.55 Est. Cost/Share $30.99 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $82,000 Shares 4,163 Share Price $19.70 Est. Cost/Share $33.30 Unrealized @ Report Date -40.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $80,000 Shares 30,522 Share Price $2.62 Est. Cost/Share $6.28 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $80,000 Shares 8,453 Share Price $9.46 * Est. Cost/Share $10.69 Unrealized @ Report Date -15.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $79,000 Shares 20,305 Share Price $3.89 Est. Cost/Share $22.25 Unrealized @ Report Date -82.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $77,000 Shares 78,203 Share Price $0.98 Est. Cost/Share $3.76 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $76,000 Shares 23,476 Share Price $3.24 Est. Cost/Share $15.60 Unrealized @ Report Date -79.2%
JYNT JOINT CORP THE 0.0%
Value $76,000 Shares 4,807 Share Price $15.81 Est. Cost/Share $70.47 Unrealized @ Report Date -77.7%
TDAY GANNETT CO INC 0.0%
Value $74,000 Shares 48,113 Share Price $1.54 Est. Cost/Share $6.92 Unrealized @ Report Date -77.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $70,000 Shares 3,082 Share Price $22.71 Est. Cost/Share $17.97 Unrealized @ Report Date +27.0%
— WW INTERNATIONAL INC 0.0%
Value $69,000 Shares 17,561 Share Price $3.93 Est. Cost/Share $26.74 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $68,000 Shares 9,773 Share Price $6.96 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $68,000 Shares 6,894 Share Price $9.86 Est. Cost/Share $22.61 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $68,000 Shares 6,143 Share Price $11.07 Est. Cost/Share $17.38 Unrealized @ Report Date -36.5%
ZYXIQ ZYNEX INC 0.0%
Value $67,000 Shares 7,335 Share Price $9.13 * Est. Cost/Share $15.31 Unrealized @ Report Date -42.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $66,000 Shares 20,877 Share Price $3.16 Est. Cost/Share $11.00 Unrealized @ Report Date -71.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $63,000 Shares 2,983 Share Price $21.12 * Est. Cost/Share $25.33 Unrealized @ Report Date -19.9%
— DIEBOLD NIXDORF INC 0.0%
Value $59,000 Shares 24,213 Share Price $2.44 Est. Cost/Share $3.29 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $56,000 Shares 6,306 Share Price $8.88 Est. Cost/Share $14.39 Unrealized @ Report Date -38.0%
CATO CATO CORP CLASS A 0.0%
Value $55,000 Shares 5,781 Share Price $9.51 * Est. Cost/Share $11.45 Unrealized @ Report Date -32.0%
FF FUTUREFUEL CORP 0.0%
Value $51,000 Shares 8,434 Share Price $6.05 * Est. Cost/Share $5.81 Unrealized @ Report Date -37.6%
UFI UNIFI INC 0.0%
Value $44,000 Shares 4,632 Share Price $9.50 Est. Cost/Share $24.97 Unrealized @ Report Date -61.9%
— CONN S INC 0.0%
Value $30,000 Shares 4,267 Share Price $7.03 Est. Cost/Share $22.69 Unrealized @ Report Date —
— BRILLIANCE CHINA AUTOMOTIVE 0.0%
Value $25,000 Shares 142,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —