OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $7.741B (100.0% shares, 0.0% debt)

Holdings (1,700)

AAPL APPLE INC 2.5%
Value $193M Shares 1,481,943 Share Price $129.93 Est. Cost/Share $95.26 Unrealized @ Report Date +34.4%
MSFT MICROSOFT CORP 2.4%
Value $187M Shares 779,516 Share Price $239.82 * Est. Cost/Share $81.54 Unrealized @ Report Date +187.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $130M Shares 245,532 Share Price $530.18 * Est. Cost/Share $319.87 Unrealized @ Report Date +56.9%
LLY ELI LILLY CO 1.4%
Value $107M Shares 292,597 Share Price $365.84 * Est. Cost/Share $210.83 Unrealized @ Report Date +69.5%
PFE PFIZER INC 1.2%
Value $95.73M Shares 1,868,241 Share Price $51.24 * Est. Cost/Share $33.05 Unrealized @ Report Date +30.3%
MRK MERCK CO INC 1.1%
Value $86.1M Shares 776,001 Share Price $110.95 * Est. Cost/Share $64.82 Unrealized @ Report Date +56.2%
XOM EXXON MOBIL CORP 1.1%
Value $84.3M Shares 764,245 Share Price $110.30 * Est. Cost/Share $69.67 Unrealized @ Report Date +42.8%
ABBV ABBVIE INC 1.1%
Value $83.61M Shares 517,337 Share Price $161.61 * Est. Cost/Share $91.15 Unrealized @ Report Date +58.9%
CSCO CISCO SYSTEMS INC 1.1%
Value $83.18M Shares 1,745,914 Share Price $47.64 * Est. Cost/Share $34.13 Unrealized @ Report Date +27.2%
JNJ JOHNSON JOHNSON 1.0%
Value $78.99M Shares 447,151 Share Price $176.65 * Est. Cost/Share $121.90 Unrealized @ Report Date +32.3%
HD HOME DEPOT INC 1.0%
Value $75.03M Shares 237,543 Share Price $315.86 * Est. Cost/Share $218.33 Unrealized @ Report Date +34.0%
T ATT INC 1.0%
Value $74.47M Shares 4,044,834 Share Price $18.41 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.6%
CVX CHEVRON CORP 0.9%
Value $73.34M Shares 408,596 Share Price $179.49 * Est. Cost/Share $118.29 Unrealized @ Report Date +33.8%
INTC INTEL CORP 0.9%
Value $70.09M Shares 2,652,010 Share Price $26.43 * Est. Cost/Share $34.21 Unrealized @ Report Date -25.5%
GOOGL ALPHABET INC CL A 0.8%
Value $63.96M Shares 724,946 Share Price $88.23 Est. Cost/Share $105.83 Unrealized @ Report Date -17.3%
V VISA INC CLASS A SHARES 0.8%
Value $63.07M Shares 303,568 Share Price $207.76 * Est. Cost/Share $111.73 Unrealized @ Report Date +81.8%
NVDA NVIDIA CORP 0.8%
Value $62.02M Shares 424,367 Share Price $146.14 * Est. Cost/Share $18.60 Unrealized @ Report Date -21.5%
GOOG ALPHABET INC CL C 0.7%
Value $57.93M Shares 652,839 Share Price $88.73 Est. Cost/Share $106.59 Unrealized @ Report Date -17.4%
AMZN AMAZON COM INC 0.7%
Value $57.49M Shares 684,409 Share Price $84.00 Est. Cost/Share $122.49 Unrealized @ Report Date -31.4%
MA MASTERCARD INC A 0.7%
Value $56.89M Shares 163,604 Share Price $347.73 Est. Cost/Share $184.91 Unrealized @ Report Date +84.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $55.8M Shares 775,597 Share Price $71.95 * Est. Cost/Share $50.62 Unrealized @ Report Date +23.0%
META META PLATFORMS INC CLASS A 0.6%
Value $47.89M Shares 397,931 Share Price $120.34 Est. Cost/Share $226.01 Unrealized @ Report Date -47.1%
PEP PEPSICO INC 0.6%
Value $46.2M Shares 255,715 Share Price $180.66 * Est. Cost/Share $115.83 Unrealized @ Report Date +41.3%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $44.78M Shares 317,864 Share Price $140.89 * Est. Cost/Share $101.57 Unrealized @ Report Date +24.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $43.57M Shares 141,045 Share Price $308.90 Est. Cost/Share $268.95 Unrealized @ Report Date +14.9%
EOG EOG RESOURCES INC 0.6%
Value $43.49M Shares 335,791 Share Price $129.52 * Est. Cost/Share $62.70 Unrealized @ Report Date +84.9%
— NOVO NORDISK A S B 0.6%
Value $43.16M Shares 320,608 Share Price $134.62 Est. Cost/Share $100.32 Unrealized @ Report Date —
CI CIGNA CORP 0.6%
Value $42.77M Shares 129,086 Share Price $331.34 * Est. Cost/Share $229.78 Unrealized @ Report Date +36.5%
GILD GILEAD SCIENCES INC 0.5%
Value $42.55M Shares 495,623 Share Price $85.85 * Est. Cost/Share $62.16 Unrealized @ Report Date +24.3%
CVS CVS HEALTH CORP 0.5%
Value $41.25M Shares 442,595 Share Price $93.19 * Est. Cost/Share $58.60 Unrealized @ Report Date +41.8%
KO COCA COLA CO THE 0.5%
Value $40.5M Shares 636,620 Share Price $63.61 * Est. Cost/Share $51.22 Unrealized @ Report Date +13.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $39.82M Shares 394,586 Share Price $100.92 * Est. Cost/Share $63.00 Unrealized @ Report Date +49.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $39.39M Shares 80,961 Share Price $486.49 * Est. Cost/Share $332.91 Unrealized @ Report Date +34.7%
COP CONOCOPHILLIPS 0.5%
Value $38.49M Shares 326,193 Share Price $118.00 * Est. Cost/Share $63.15 Unrealized @ Report Date +69.5%
— NOVARTIS AG REG 0.5%
Value $38.04M Shares 421,000 Share Price $90.35 Est. Cost/Share $76.74 Unrealized @ Report Date —
— SHELL PLC 0.5%
Value $37.42M Shares 1,337,400 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $37.12M Shares 140,863 Share Price $263.53 * Est. Cost/Share $203.56 Unrealized @ Report Date +20.8%
AVGO BROADCOM INC 0.5%
Value $36.95M Shares 66,081 Share Price $559.13 * Est. Cost/Share $38.62 Unrealized @ Report Date +38.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $36.25M Shares 725,241 Share Price $49.98 Est. Cost/Share $34.21 Unrealized @ Report Date +44.0%
ELV ELEVANCE HEALTH INC 0.5%
Value $36.07M Shares 70,318 Share Price $512.97 * Est. Cost/Share $236.07 Unrealized @ Report Date +107.7%
WFC WELLS FARGO CO 0.5%
Value $35.5M Shares 859,727 Share Price $41.29 * Est. Cost/Share $34.50 Unrealized @ Report Date +10.7%
GM GENERAL MOTORS CO 0.5%
Value $35.21M Shares 1,046,673 Share Price $33.64 * Est. Cost/Share $28.72 Unrealized @ Report Date +13.5%
C CITIGROUP INC 0.4%
Value $34.08M Shares 753,392 Share Price $45.23 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $33.96M Shares 74,399 Share Price $456.50 * Est. Cost/Share $337.43 Unrealized @ Report Date +29.8%
AMAT APPLIED MATERIALS INC 0.4%
Value $33.62M Shares 345,221 Share Price $97.38 * Est. Cost/Share $72.76 Unrealized @ Report Date +30.3%
AMGN AMGEN INC 0.4%
Value $33.48M Shares 127,470 Share Price $262.64 * Est. Cost/Share $213.33 Unrealized @ Report Date +11.9%
— SANOFI 0.4%
Value $32.36M Shares 337,521 Share Price $95.88 Est. Cost/Share $76.81 Unrealized @ Report Date —
F FORD MOTOR CO 0.4%
Value $31.31M Shares 2,692,007 Share Price $11.63 * Est. Cost/Share $8.11 Unrealized @ Report Date +12.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $30.99M Shares 129,743 Share Price $238.86 * Est. Cost/Share $144.34 Unrealized @ Report Date +54.9%
JPM JPMORGAN CHASE CO 0.4%
Value $30.36M Shares 226,390 Share Price $134.10 * Est. Cost/Share $107.03 Unrealized @ Report Date +16.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $30.32M Shares 55,565 Share Price $545.61 * Est. Cost/Share $357.44 Unrealized @ Report Date +45.2%
ACN ACCENTURE PLC CL A 0.4%
Value $30.05M Shares 112,631 Share Price $266.84 * Est. Cost/Share $207.12 Unrealized @ Report Date +23.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $29.39M Shares 177,912 Share Price $165.22 * Est. Cost/Share $58.81 Unrealized @ Report Date +156.5%
— BRITISH AMERICAN TOBACCO PLC 0.4%
Value $28.83M Shares 730,400 Share Price $39.47 Est. Cost/Share $36.02 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $28.29M Shares 82,374 Share Price $343.38 * Est. Cost/Share $242.18 Unrealized @ Report Date +31.5%
PG PROCTER GAMBLE CO THE 0.4%
Value $27.79M Shares 183,354 Share Price $151.56 * Est. Cost/Share $109.78 Unrealized @ Report Date +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $27.39M Shares 94,845 Share Price $288.78 Est. Cost/Share $256.10 Unrealized @ Report Date +12.8%
ADBE ADOBE INC 0.4%
Value $27.3M Shares 81,122 Share Price $336.53 Est. Cost/Share $369.06 Unrealized @ Report Date -8.8%
— BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $26.21M Shares 4,359,300 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $25.94M Shares 279,384 Share Price $92.85 * Est. Cost/Share $74.80 Unrealized @ Report Date +12.7%
— CANADIAN NATURAL RESOURCES 0.3%
Value $25.68M Shares 462,700 Share Price $55.49 Est. Cost/Share $46.80 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $25.5M Shares 207,049 Share Price $123.18 Est. Cost/Share $225.54 Unrealized @ Report Date -45.4%
— HONDA MOTOR CO LTD 0.3%
Value $24.67M Shares 1,073,600 Share Price $22.98 Est. Cost/Share $21.79 Unrealized @ Report Date —
— NIPPON TELEGRAPH TELEPHONE 0.3%
Value $24.47M Shares 858,100 Share Price $28.51 Est. Cost/Share $26.98 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.3%
Value $24.4M Shares 1,368,926 Share Price $17.82 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ALIMENTATION COUCHE TARD INC 0.3%
Value $24.29M Shares 553,200 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $24.13M Shares 206,236 Share Price $117.01 * Est. Cost/Share $119.00 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC 0.3%
Value $24.07M Shares 526,536 Share Price $45.71 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $23.59M Shares 110,068 Share Price $214.30 * Est. Cost/Share $146.52 Unrealized @ Report Date +29.2%
— SUNCOR ENERGY INC 0.3%
Value $23.43M Shares 739,100 Share Price $31.70 Est. Cost/Share $28.31 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $23.17M Shares 210,778 Share Price $109.94 * Est. Cost/Share $127.32 Unrealized @ Report Date -19.3%
— BAE SYSTEMS PLC 0.3%
Value $23.06M Shares 2,239,900 Share Price $10.30 Est. Cost/Share $8.82 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $22.74M Shares 273,103 Share Price $83.26 * Est. Cost/Share $67.65 Unrealized @ Report Date +17.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $22.5M Shares 31,183 Share Price $721.49 Est. Cost/Share $492.26 Unrealized @ Report Date +45.8%
— OVERSEA CHINESE BANKING CORP 0.3%
Value $22M Shares 2,422,900 Share Price $9.08 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ROCHE HOLDING AG GENUSSCHEIN 0.3%
Value $21.87M Shares 69,653 Share Price $313.99 Est. Cost/Share $328.63 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $21.72M Shares 155,130 Share Price $140.00 * Est. Cost/Share $124.13 Unrealized @ Report Date +9.0%
— KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $21.43M Shares 748,239 Share Price $28.64 Est. Cost/Share $25.60 Unrealized @ Report Date —
— RIO TINTO LTD 0.3%
Value $21.04M Shares 266,582 Share Price $78.94 Est. Cost/Share $60.04 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $20.9M Shares 100,909 Share Price $207.07 * Est. Cost/Share $141.38 Unrealized @ Report Date +36.5%
FISV FISERV INC 0.3%
Value $20.69M Shares 204,759 Share Price $101.07 Est. Cost/Share $102.94 Unrealized @ Report Date -1.8%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $20.48M Shares 117,837 Share Price $173.84 * Est. Cost/Share $136.24 Unrealized @ Report Date +9.5%
— ASTELLAS PHARMA INC 0.3%
Value $19.98M Shares 1,313,600 Share Price $15.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
DHI DR HORTON INC 0.3%
Value $19.8M Shares 222,132 Share Price $89.14 * Est. Cost/Share $57.32 Unrealized @ Report Date +51.0%
— WOLTERS KLUWER 0.3%
Value $19.69M Shares 188,699 Share Price $104.33 Est. Cost/Share $97.89 Unrealized @ Report Date —
— UNITED OVERSEAS BANK LTD 0.2%
Value $19.33M Shares 844,400 Share Price $22.89 Est. Cost/Share $18.23 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $19.13M Shares 147,488 Share Price $129.71 * Est. Cost/Share $69.81 Unrealized @ Report Date +69.6%
CEG CONSTELLATION ENERGY 0.2%
Value $19M Shares 220,344 Share Price $86.21 * Est. Cost/Share $58.44 Unrealized @ Report Date +43.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $18.9M Shares 278,582 Share Price $67.85 * Est. Cost/Share $111.19 Unrealized @ Report Date -43.5%
FDX FEDEX CORP 0.2%
Value $18.34M Shares 105,884 Share Price $173.20 * Est. Cost/Share $157.80 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD 0.2%
Value $18.24M Shares 341,163 Share Price $53.46 * Est. Cost/Share $41.78 Unrealized @ Report Date +18.7%
TJX TJX COMPANIES INC 0.2%
Value $17.99M Shares 225,996 Share Price $79.60 * Est. Cost/Share $60.65 Unrealized @ Report Date +25.9%
— NOKIA OYJ 0.2%
Value $17.92M Shares 3,881,000 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.2%
Value $17.82M Shares 538,136 Share Price $33.12 * Est. Cost/Share $29.89 Unrealized @ Report Date +2.4%
CMI CUMMINS INC 0.2%
Value $17.74M Shares 73,220 Share Price $242.29 * Est. Cost/Share $137.12 Unrealized @ Report Date +64.5%
LEN LENNAR CORP A 0.2%
Value $17.57M Shares 194,127 Share Price $90.50 * Est. Cost/Share $55.56 Unrealized @ Report Date +51.0%
— JAPAN TOBACCO INC 0.2%
Value $17.32M Shares 858,600 Share Price $20.17 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $17.14M Shares 24,186 Share Price $708.63 Est. Cost/Share $604.92 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $16.62M Shares 229,703 Share Price $72.37 * Est. Cost/Share $43.68 Unrealized @ Report Date +51.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.6M Shares 30,147 Share Price $550.69 Est. Cost/Share $479.20 Unrealized @ Report Date +13.9%
MCK MCKESSON CORP 0.2%
Value $16.46M Shares 43,884 Share Price $375.12 Est. Cost/Share $206.15 Unrealized @ Report Date +79.3%
— IMPERIAL BRANDS PLC 0.2%
Value $16.16M Shares 648,700 Share Price $24.91 Est. Cost/Share $20.71 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $15.95M Shares 72,308 Share Price $220.60 * Est. Cost/Share $152.85 Unrealized @ Report Date +39.1%
KHC KRAFT HEINZ CO THE 0.2%
Value $15.6M Shares 383,254 Share Price $40.71 * Est. Cost/Share $31.20 Unrealized @ Report Date +12.4%
— CANON INC 0.2%
Value $15.49M Shares 715,800 Share Price $21.64 Est. Cost/Share $21.91 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $15.45M Shares 108,935 Share Price $141.79 * Est. Cost/Share $37.75 Unrealized @ Report Date +20.7%
CNC CENTENE CORP 0.2%
Value $15.37M Shares 187,432 Share Price $82.01 Est. Cost/Share $60.39 Unrealized @ Report Date +35.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $14.95M Shares 109,321 Share Price $136.78 * Est. Cost/Share $94.02 Unrealized @ Report Date +28.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.77M Shares 55,675 Share Price $265.35 Est. Cost/Share $277.61 Unrealized @ Report Date -4.4%
PCAR PACCAR INC 0.2%
Value $14.77M Shares 149,206 Share Price $98.97 * Est. Cost/Share $40.06 Unrealized @ Report Date +47.3%
ABT ABBOTT LABORATORIES 0.2%
Value $14.76M Shares 134,436 Share Price $109.79 * Est. Cost/Share $49.56 Unrealized @ Report Date +109.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $14.63M Shares 124,508 Share Price $117.48 * Est. Cost/Share $74.46 Unrealized @ Report Date +34.2%
HPQ HP INC 0.2%
Value $14.46M Shares 538,065 Share Price $26.87 * Est. Cost/Share $15.13 Unrealized @ Report Date +58.7%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $14.36M Shares 17,017 Share Price $844.03 * Est. Cost/Share $43.66 Unrealized @ Report Date +28.9%
— JAPAN POST HOLDINGS CO LTD 0.2%
Value $14.31M Shares 1,701,200 Share Price $8.41 Est. Cost/Share $7.75 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.2%
Value $14.29M Shares 185,626 Share Price $76.96 Est. Cost/Share $62.10 Unrealized @ Report Date +23.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $14.25M Shares 122,415 Share Price $116.39 * Est. Cost/Share $74.08 Unrealized @ Report Date +47.2%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $14.23M Shares 891,787 Share Price $15.96 * Est. Cost/Share $10.91 Unrealized @ Report Date +34.5%
— SUN HUNG KAI PROPERTIES 0.2%
Value $14.23M Shares 1,040,000 Share Price $13.68 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ORANGE 0.2%
Value $14.19M Shares 1,433,000 Share Price $9.91 Est. Cost/Share $9.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.1M Shares 377,520 Share Price $37.36 Est. Cost/Share $60.53 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $14.1M Shares 78,495 Share Price $179.62 Est. Cost/Share $163.68 Unrealized @ Report Date +9.7%
WY WEYERHAEUSER CO 0.2%
Value $13.88M Shares 447,821 Share Price $31.00 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.4%
— MITSUBISHI ELECTRIC CORP 0.2%
Value $13.76M Shares 1,382,700 Share Price $9.95 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ORIX CORP 0.2%
Value $13.73M Shares 855,300 Share Price $16.06 Est. Cost/Share $14.01 Unrealized @ Report Date —
— FORTIS INC 0.2%
Value $13.7M Shares 342,500 Share Price $39.99 Est. Cost/Share $38.19 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $13.61M Shares 26,566 Share Price $512.19 * Est. Cost/Share $408.03 Unrealized @ Report Date +21.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $13.56M Shares 215,325 Share Price $62.99 * Est. Cost/Share $37.45 Unrealized @ Report Date +60.1%
— ENI SPA 0.2%
Value $13.54M Shares 955,200 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $13.46M Shares 212,914 Share Price $63.24 * Est. Cost/Share $35.03 Unrealized @ Report Date +68.9%
DHR DANAHER CORP 0.2%
Value $13.38M Shares 50,409 Share Price $265.42 * Est. Cost/Share $116.61 Unrealized @ Report Date +98.8%
BIIB BIOGEN INC 0.2%
Value $13.17M Shares 47,541 Share Price $276.92 Est. Cost/Share $272.96 Unrealized @ Report Date +1.5%
— CGI INC 0.2%
Value $13.09M Shares 151,947 Share Price $86.14 Est. Cost/Share $75.68 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $12.81M Shares 153,170 Share Price $83.60 * Est. Cost/Share $61.04 Unrealized @ Report Date +25.5%
GIS GENERAL MILLS INC 0.2%
Value $12.7M Shares 151,409 Share Price $83.85 * Est. Cost/Share $59.16 Unrealized @ Report Date +27.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.67M Shares 321,589 Share Price $39.40 * Est. Cost/Share $33.81 Unrealized @ Report Date -4.8%
— LINDE PLC 0.2%
Value $12.46M Shares 38,190 Share Price $326.18 Est. Cost/Share $162.67 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $12.42M Shares 278,593 Share Price $44.58 * Est. Cost/Share $29.86 Unrealized @ Report Date +39.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $12.34M Shares 215,729 Share Price $57.19 * Est. Cost/Share $58.82 Unrealized @ Report Date -7.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $12.29M Shares 55,797 Share Price $220.30 * Est. Cost/Share $112.82 Unrealized @ Report Date +82.1%
NUE NUCOR CORP 0.2%
Value $12.29M Shares 93,232 Share Price $131.81 * Est. Cost/Share $62.10 Unrealized @ Report Date +103.2%
AZO AUTOZONE INC 0.2%
Value $12.22M Shares 4,954 Share Price $2466.18 Est. Cost/Share $1732.09 Unrealized @ Report Date +42.4%
DIS WALT DISNEY CO THE 0.2%
Value $12.21M Shares 140,588 Share Price $86.88 * Est. Cost/Share $153.05 Unrealized @ Report Date -44.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $12.19M Shares 77,140 Share Price $158.03 * Est. Cost/Share $130.49 Unrealized @ Report Date +14.5%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $12.06M Shares 119,171 Share Price $101.21 * Est. Cost/Share $58.39 Unrealized @ Report Date +51.0%
AFL AFLAC INC 0.2%
Value $12.01M Shares 166,925 Share Price $71.94 * Est. Cost/Share $48.53 Unrealized @ Report Date +38.7%
ON ON SEMICONDUCTOR 0.2%
Value $11.93M Shares 191,335 Share Price $62.37 Est. Cost/Share $36.50 Unrealized @ Report Date +70.9%
PCG P G E CORP 0.2%
Value $11.88M Shares 730,900 Share Price $16.26 Est. Cost/Share $11.57 Unrealized @ Report Date +38.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $11.82M Shares 1,247,117 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value $11.64M Shares 332,877 Share Price $34.97 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.9%
— VODAFONE GROUP PLC 0.2%
Value $11.62M Shares 11,471,300 Share Price $1.01 Est. Cost/Share $1.13 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $11.59M Shares 79,074 Share Price $146.55 * Est. Cost/Share $120.50 Unrealized @ Report Date +17.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.57M Shares 124,486 Share Price $92.96 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.6%
— CK HUTCHISON HOLDINGS LTD 0.1%
Value $11.53M Shares 1,920,500 Share Price $6.00 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $11.5M Shares 424,858 Share Price $27.07 Est. Cost/Share $22.41 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.46M Shares 115,416 Share Price $99.32 * Est. Cost/Share $150.31 Unrealized @ Report Date -35.9%
— KYOCERA CORP 0.1%
Value $11.41M Shares 229,700 Share Price $49.66 Est. Cost/Share $50.43 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.32M Shares 75,971 Share Price $149.04 * Est. Cost/Share $81.20 Unrealized @ Report Date +65.4%
MMM 3M CO W D 0.1%
Value $11.26M Shares 93,877 Share Price $119.92 * Est. Cost/Share $106.51 Unrealized @ Report Date -15.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.26M Shares 118,091 Share Price $95.31 * Est. Cost/Share $71.49 Unrealized @ Report Date +20.2%
— LAM RESEARCH CORP 0.1%
Value $11.2M Shares 26,648 Share Price $420.30 Est. Cost/Share $168.67 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $11.13M Shares 44,878 Share Price $248.11 * Est. Cost/Share $155.94 Unrealized @ Report Date +49.3%
VLO VALERO ENERGY CORP 0.1%
Value $10.99M Shares 86,655 Share Price $126.86 * Est. Cost/Share $85.85 Unrealized @ Report Date +34.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.95M Shares 107,871 Share Price $101.53 * Est. Cost/Share $35.04 Unrealized @ Report Date +44.9%
PSX PHILLIPS 66 0.1%
Value $10.95M Shares 105,184 Share Price $104.08 * Est. Cost/Share $80.21 Unrealized @ Report Date +16.4%
HSY HERSHEY CO THE 0.1%
Value $10.92M Shares 47,142 Share Price $231.57 * Est. Cost/Share $139.82 Unrealized @ Report Date +52.7%
TSN TYSON FOODS INC CL A 0.1%
Value $10.89M Shares 174,929 Share Price $62.25 * Est. Cost/Share $58.12 Unrealized @ Report Date -3.5%
— COLES GROUP LTD 0.1%
Value $10.84M Shares 956,100 Share Price $11.34 Est. Cost/Share $10.56 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.84M Shares 169,310 Share Price $64.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +44.5%
— TE CONNECTIVITY LTD 0.1%
Value $10.7M Shares 93,217 Share Price $114.80 Est. Cost/Share $98.09 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $10.63M Shares 46,522 Share Price $228.39 Est. Cost/Share $176.01 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.58M Shares 50,812 Share Price $208.21 * Est. Cost/Share $179.04 Unrealized @ Report Date +9.1%
DG DOLLAR GENERAL CORP 0.1%
Value $10.49M Shares 42,589 Share Price $246.25 * Est. Cost/Share $174.29 Unrealized @ Report Date +33.5%
— LOBLAW COMPANIES LTD 0.1%
Value $10.36M Shares 117,257 Share Price $88.36 Est. Cost/Share $79.61 Unrealized @ Report Date —
— MARUBENI CORP 0.1%
Value $10.28M Shares 895,700 Share Price $11.48 Est. Cost/Share $8.76 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $10.26M Shares 321,124 Share Price $31.94 * Est. Cost/Share $22.42 Unrealized @ Report Date +31.1%
CRM SALESFORCE INC 0.1%
Value $10.22M Shares 77,097 Share Price $132.59 Est. Cost/Share $179.47 Unrealized @ Report Date -27.0%
— SWISSCOM AG REG 0.1%
Value $10.16M Shares 18,552 Share Price $547.56 Est. Cost/Share $470.90 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $10.13M Shares 34,349 Share Price $294.88 * Est. Cost/Share $33.24 Unrealized @ Report Date -11.3%
— HESS CORP 0.1%
Value $10.09M Shares 71,140 Share Price $141.82 Est. Cost/Share $104.76 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $10.06M Shares 171,159 Share Price $58.78 * Est. Cost/Share $34.40 Unrealized @ Report Date +65.2%
BBY BEST BUY CO INC 0.1%
Value $9.834M Shares 122,606 Share Price $80.21 * Est. Cost/Share $60.20 Unrealized @ Report Date +15.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $9.756M Shares 39,320 Share Price $248.11 * Est. Cost/Share $151.47 Unrealized @ Report Date +55.0%
CAT CATERPILLAR INC 0.1%
Value $9.69M Shares 40,449 Share Price $239.56 * Est. Cost/Share $180.64 Unrealized @ Report Date +26.0%
ORCL ORACLE CORP 0.1%
Value $9.651M Shares 118,065 Share Price $81.74 * Est. Cost/Share $73.54 Unrealized @ Report Date +7.1%
PHM PULTEGROUP INC 0.1%
Value $9.641M Shares 211,754 Share Price $45.53 * Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%
LOW LOWE S COS INC 0.1%
Value $9.54M Shares 47,884 Share Price $199.24 * Est. Cost/Share $108.44 Unrealized @ Report Date +73.1%
DVN DEVON ENERGY CORP 0.1%
Value $9.521M Shares 154,794 Share Price $61.51 * Est. Cost/Share $21.17 Unrealized @ Report Date +157.3%
CAH CARDINAL HEALTH INC 0.1%
Value $9.437M Shares 122,771 Share Price $76.87 * Est. Cost/Share $52.24 Unrealized @ Report Date +39.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $9.369M Shares 97,533 Share Price $96.06 * Est. Cost/Share $54.08 Unrealized @ Report Date +67.4%
SPGI SP GLOBAL INC 0.1%
Value $9.267M Shares 27,669 Share Price $334.94 * Est. Cost/Share $325.71 Unrealized @ Report Date +0.3%
URI UNITED RENTALS INC 0.1%
Value $9.215M Shares 25,926 Share Price $355.42 * Est. Cost/Share $144.27 Unrealized @ Report Date +138.6%
DE DEERE CO 0.1%
Value $9.14M Shares 21,317 Share Price $428.76 * Est. Cost/Share $248.83 Unrealized @ Report Date +65.2%
— OTSUKA HOLDINGS CO LTD 0.1%
Value $9.116M Shares 279,400 Share Price $32.63 Est. Cost/Share $31.67 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $9.081M Shares 369,607 Share Price $24.57 * Est. Cost/Share $22.16 Unrealized @ Report Date -1.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.054M Shares 71,763 Share Price $126.16 Est. Cost/Share $110.35 Unrealized @ Report Date +14.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.976M Shares 33,875 Share Price $264.96 Est. Cost/Share $228.88 Unrealized @ Report Date +15.8%
— KIRIN HOLDINGS CO LTD 0.1%
Value $8.971M Shares 588,600 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— HENKEL AG CO KGAA VOR PREF 0.1%
Value $8.882M Shares 128,000 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
— CK ASSET HOLDINGS LTD 0.1%
Value $8.813M Shares 1,431,500 Share Price $6.16 Est. Cost/Share $6.01 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $8.734M Shares 88,049 Share Price $99.20 * Est. Cost/Share $51.32 Unrealized @ Report Date +79.7%
STLD STEEL DYNAMICS INC 0.1%
Value $8.725M Shares 89,302 Share Price $97.70 * Est. Cost/Share $29.51 Unrealized @ Report Date +216.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.72M Shares 87,677 Share Price $99.46 * Est. Cost/Share $54.43 Unrealized @ Report Date +57.4%
MS MORGAN STANLEY 0.1%
Value $8.649M Shares 101,734 Share Price $85.02 * Est. Cost/Share $41.24 Unrealized @ Report Date +86.3%
— SECOM CO LTD 0.1%
Value $8.627M Shares 150,900 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
APA APA CORP 0.1%
Value $8.558M Shares 183,338 Share Price $46.68 * Est. Cost/Share $35.04 Unrealized @ Report Date +19.4%
— TELEFONICA SA 0.1%
Value $8.543M Shares 2,364,774 Share Price $3.61 Est. Cost/Share $3.31 Unrealized @ Report Date —
SJM JM SMUCKER CO THE 0.1%
Value $8.503M Shares 53,662 Share Price $158.46 * Est. Cost/Share $93.56 Unrealized @ Report Date +52.2%
INTU INTUIT INC 0.1%
Value $8.466M Shares 21,752 Share Price $389.22 Est. Cost/Share $380.49 Unrealized @ Report Date +0.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.391M Shares 184,334 Share Price $45.52 * Est. Cost/Share $33.25 Unrealized @ Report Date +25.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $8.369M Shares 100,798 Share Price $83.03 * Est. Cost/Share $54.02 Unrealized @ Report Date +25.5%
TRV TRAVELERS COS INC THE 0.1%
Value $8.328M Shares 44,417 Share Price $187.49 * Est. Cost/Share $129.17 Unrealized @ Report Date +37.1%
GWW WW GRAINGER INC 0.1%
Value $8.24M Shares 14,813 Share Price $556.25 * Est. Cost/Share $355.94 Unrealized @ Report Date +52.1%
BA BOEING CO THE 0.1%
Value $8.233M Shares 43,221 Share Price $190.49 Est. Cost/Share $137.32 Unrealized @ Report Date +38.7%
— ARISTA NETWORKS INC 0.1%
Value $8.141M Shares 67,090 Share Price $121.35 Est. Cost/Share $158.84 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $8.053M Shares 94,513 Share Price $85.20 * Est. Cost/Share $70.48 Unrealized @ Report Date +12.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value $8.052M Shares 124,313 Share Price $64.77 Est. Cost/Share $76.20 Unrealized @ Report Date -15.0%
PPL PPL CORP 0.1%
Value $8.039M Shares 275,122 Share Price $29.22 * Est. Cost/Share $23.10 Unrealized @ Report Date +14.1%
SRE SEMPRA ENERGY 0.1%
Value $8.016M Shares 51,871 Share Price $154.54 * Est. Cost/Share $62.47 Unrealized @ Report Date +12.3%
PLD PROLOGIS INC 0.1%
Value $7.99M Shares 70,876 Share Price $112.73 * Est. Cost/Share $98.29 Unrealized @ Report Date +4.3%
MDT MEDTRONIC PLC 0.1%
Value $7.92M Shares 101,901 Share Price $77.72 * Est. Cost/Share $84.54 Unrealized @ Report Date -16.0%
DOW DOW INC 0.1%
Value $7.914M Shares 157,049 Share Price $50.39 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.6%
— REPSOL SA 0.1%
Value $7.855M Shares 495,600 Share Price $15.85 Est. Cost/Share $11.56 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $7.85M Shares 28,174 Share Price $278.62 * Est. Cost/Share $244.89 Unrealized @ Report Date +11.0%
— TELSTRA GROUP LTD 0.1%
Value $7.83M Shares 2,893,651 Share Price $2.71 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SEKISUI HOUSE LTD 0.1%
Value $7.824M Shares 442,400 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.81M Shares 30,305 Share Price $257.71 * Est. Cost/Share $219.11 Unrealized @ Report Date +13.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.786M Shares 104,351 Share Price $74.61 Est. Cost/Share $83.36 Unrealized @ Report Date -10.5%
— IMPERIAL OIL LTD 0.1%
Value $7.778M Shares 159,800 Share Price $48.67 Est. Cost/Share $43.53 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.666M Shares 47,723 Share Price $160.64 Est. Cost/Share $108.16 Unrealized @ Report Date +48.5%
AMT AMERICAN TOWER CORP 0.1%
Value $7.557M Shares 35,671 Share Price $211.86 * Est. Cost/Share $133.65 Unrealized @ Report Date +43.2%
PSA PUBLIC STORAGE 0.1%
Value $7.537M Shares 26,901 Share Price $280.19 * Est. Cost/Share $185.15 Unrealized @ Report Date +33.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.53M Shares 39,938 Share Price $188.54 * Est. Cost/Share $128.92 Unrealized @ Report Date +42.2%
— RIO TINTO PLC 0.1%
Value $7.339M Shares 105,233 Share Price $69.74 Est. Cost/Share $54.65 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $7.33M Shares 96,274 Share Price $76.14 * Est. Cost/Share $23.63 Unrealized @ Report Date +57.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.294M Shares 48,740 Share Price $149.65 * Est. Cost/Share $106.53 Unrealized @ Report Date +37.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.161M Shares 78,585 Share Price $91.13 * Est. Cost/Share $84.50 Unrealized @ Report Date -1.9%
GE GENERAL ELECTRIC CO 0.1%
Value $7.062M Shares 84,284 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
PAYX PAYCHEX INC 0.1%
Value $7.02M Shares 60,750 Share Price $115.56 * Est. Cost/Share $72.98 Unrealized @ Report Date +44.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.009M Shares 105,154 Share Price $66.65 * Est. Cost/Share $37.90 Unrealized @ Report Date +62.2%
— BAYERISCHE MOTOREN WERKE AG 0.1%
Value $6.994M Shares 78,600 Share Price $88.99 Est. Cost/Share $80.13 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.913M Shares 46,099 Share Price $149.96 Est. Cost/Share $84.17 Unrealized @ Report Date +78.2%
CTAS CINTAS CORP 0.1%
Value $6.841M Shares 15,147 Share Price $451.62 * Est. Cost/Share $71.22 Unrealized @ Report Date +54.4%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $6.84M Shares 132,757 Share Price $51.52 * Est. Cost/Share $47.55 Unrealized @ Report Date -1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.813M Shares 46,115 Share Price $147.75 * Est. Cost/Share $77.49 Unrealized @ Report Date +83.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.803M Shares 16,676 Share Price $407.96 Est. Cost/Share $444.15 Unrealized @ Report Date -8.1%
HAL HALLIBURTON CO 0.1%
Value $6.794M Shares 172,660 Share Price $39.35 * Est. Cost/Share $34.18 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.784M Shares 21,787 Share Price $311.37 * Est. Cost/Share $182.73 Unrealized @ Report Date +63.3%
WMB WILLIAMS COS INC 0.1%
Value $6.694M Shares 203,459 Share Price $32.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +15.2%
MRSH MARSH MCLENNAN COS 0.1%
Value $6.646M Shares 40,162 Share Price $165.48 * Est. Cost/Share $117.05 Unrealized @ Report Date +35.2%
FICO FAIR ISAAC CORP 0.1%
Value $6.591M Shares 11,011 Share Price $598.58 Est. Cost/Share $321.41 Unrealized @ Report Date +86.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.506M Shares 39,665 Share Price $164.03 * Est. Cost/Share $107.26 Unrealized @ Report Date +45.2%
GPC GENUINE PARTS CO 0.1%
Value $6.455M Shares 37,203 Share Price $173.51 * Est. Cost/Share $130.08 Unrealized @ Report Date +22.4%
SYK STRYKER CORP 0.1%
Value $6.35M Shares 25,972 Share Price $244.49 * Est. Cost/Share $88.85 Unrealized @ Report Date +167.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $6.348M Shares 75,641 Share Price $83.92 * Est. Cost/Share $47.17 Unrealized @ Report Date +59.6%
— HYDRO ONE LTD 0.1%
Value $6.307M Shares 235,600 Share Price $26.77 Est. Cost/Share $24.59 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.264M Shares 87,950 Share Price $71.22 Est. Cost/Share $182.87 Unrealized @ Report Date -61.1%
DLTR DOLLAR TREE INC 0.1%
Value $6.22M Shares 43,973 Share Price $141.44 Est. Cost/Share $127.05 Unrealized @ Report Date +11.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.159M Shares 195,206 Share Price $31.55 * Est. Cost/Share $38.84 Unrealized @ Report Date -38.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.098M Shares 36,278 Share Price $168.09 * Est. Cost/Share $139.11 Unrealized @ Report Date +16.9%
DUK DUKE ENERGY CORP 0.1%
Value $6.088M Shares 59,110 Share Price $102.99 * Est. Cost/Share $60.60 Unrealized @ Report Date +50.9%
NOW SERVICENOW INC 0.1%
Value $6.052M Shares 15,587 Share Price $388.27 * Est. Cost/Share $62.18 Unrealized @ Report Date +24.9%
BWA BORGWARNER INC 0.1%
Value $6.047M Shares 150,245 Share Price $40.25 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.6%
CAG CONAGRA BRANDS INC 0.1%
Value $6.046M Shares 156,222 Share Price $38.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +35.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.034M Shares 2,994 Share Price $2015.28 Est. Cost/Share $1940.21 Unrealized @ Report Date +2.2%
OC OWENS CORNING 0.1%
Value $6.008M Shares 70,431 Share Price $85.30 Est. Cost/Share $65.99 Unrealized @ Report Date +29.3%
SO SOUTHERN CO THE 0.1%
Value $5.994M Shares 83,932 Share Price $71.41 * Est. Cost/Share $54.82 Unrealized @ Report Date +16.8%
— BANK OF NOVA SCOTIA 0.1%
Value $5.973M Shares 122,000 Share Price $48.96 Est. Cost/Share $47.82 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $5.947M Shares 76,660 Share Price $77.57 * Est. Cost/Share $60.26 Unrealized @ Report Date +16.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.937M Shares 76,827 Share Price $77.28 Est. Cost/Share $74.70 Unrealized @ Report Date +3.5%
MOS MOSAIC CO THE 0.1%
Value $5.932M Shares 135,221 Share Price $43.87 * Est. Cost/Share $28.05 Unrealized @ Report Date +43.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.914M Shares 112,832 Share Price $52.41 * Est. Cost/Share $37.13 Unrealized @ Report Date +35.9%
LKQ LKQ CORP 0.1%
Value $5.907M Shares 110,590 Share Price $53.41 * Est. Cost/Share $30.83 Unrealized @ Report Date +59.4%
OVV OVINTIV INC 0.1%
Value $5.9M Shares 116,346 Share Price $50.71 Est. Cost/Share $52.26 Unrealized @ Report Date -3.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $5.851M Shares 34,201 Share Price $171.07 Est. Cost/Share $159.84 Unrealized @ Report Date +7.0%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $5.798M Shares 113,900 Share Price $50.90 Est. Cost/Share $50.64 Unrealized @ Report Date —
— TOURMALINE OIL CORP 0.1%
Value $5.783M Shares 114,700 Share Price $50.42 Est. Cost/Share $52.25 Unrealized @ Report Date —
— GROUPE BRUXELLES LAMBERT NV 0.1%
Value $5.667M Shares 71,200 Share Price $79.60 Est. Cost/Share $70.42 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $5.656M Shares 54,089 Share Price $104.57 Est. Cost/Share $63.19 Unrealized @ Report Date +65.5%
— 3I GROUP PLC 0.1%
Value $5.619M Shares 348,200 Share Price $16.14 Est. Cost/Share $12.20 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $5.571M Shares 25,689 Share Price $216.86 * Est. Cost/Share $201.40 Unrealized @ Report Date +3.0%
FHN FIRST HORIZON CORP 0.1%
Value $5.558M Shares 226,839 Share Price $24.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +62.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.554M Shares 21,841 Share Price $254.30 * Est. Cost/Share $131.47 Unrealized @ Report Date +83.4%
CLF CLEVELAND CLIFFS INC 0.1%
Value $5.499M Shares 341,310 Share Price $16.11 Est. Cost/Share $18.37 Unrealized @ Report Date -12.3%
UGI UGI CORP 0.1%
Value $5.493M Shares 148,172 Share Price $37.07 Est. Cost/Share $37.78 Unrealized @ Report Date -1.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.451M Shares 258,563 Share Price $21.08 Est. Cost/Share $17.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $5.448M Shares 23,213 Share Price $234.68 * Est. Cost/Share $131.03 Unrealized @ Report Date +71.8%
LEA LEAR CORP 0.1%
Value $5.437M Shares 43,837 Share Price $124.02 * Est. Cost/Share $104.83 Unrealized @ Report Date +9.3%
WAB WABTEC CORP 0.1%
Value $5.374M Shares 53,847 Share Price $99.81 Est. Cost/Share $65.14 Unrealized @ Report Date +50.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.348M Shares 85,180 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.345M Shares 32,256 Share Price $165.71 * Est. Cost/Share $104.59 Unrealized @ Report Date +54.1%
NTAP NETAPP INC 0.1%
Value $5.297M Shares 88,188 Share Price $60.06 * Est. Cost/Share $53.33 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.1%
Value $5.276M Shares 155,965 Share Price $33.83 * Est. Cost/Share $33.24 Unrealized @ Report Date -2.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $5.246M Shares 17,018 Share Price $308.26 * Est. Cost/Share $146.34 Unrealized @ Report Date +95.0%
— KDDI CORP 0.1%
Value $5.23M Shares 173,300 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $5.206M Shares 308,403 Share Price $16.88 Est. Cost/Share $33.49 Unrealized @ Report Date —
— PUBLICIS GROUPE 0.1%
Value $5.181M Shares 81,700 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.179M Shares 131,537 Share Price $39.37 * Est. Cost/Share $27.53 Unrealized @ Report Date +24.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.085M Shares 109,897 Share Price $46.27 Est. Cost/Share $28.39 Unrealized @ Report Date +63.0%
WHR WHIRLPOOL CORP 0.1%
Value $5.079M Shares 35,901 Share Price $141.46 Est. Cost/Share $154.81 Unrealized @ Report Date -8.6%
— WSP GLOBAL INC 0.1%
Value $5.069M Shares 43,721 Share Price $115.94 Est. Cost/Share $110.71 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $5.056M Shares 51,883 Share Price $97.45 Est. Cost/Share $55.17 Unrealized @ Report Date +76.6%
VTRS VIATRIS INC 0.1%
Value $5.043M Shares 453,119 Share Price $11.13 * Est. Cost/Share $12.99 Unrealized @ Report Date -25.4%
CSX CSX CORP 0.1%
Value $5.025M Shares 162,201 Share Price $30.98 * Est. Cost/Share $26.86 Unrealized @ Report Date +10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.022M Shares 63,740 Share Price $78.79 * Est. Cost/Share $48.32 Unrealized @ Report Date +51.9%
RMD RESMED INC 0.1%
Value $5.016M Shares 24,099 Share Price $208.13 * Est. Cost/Share $106.01 Unrealized @ Report Date +90.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.939M Shares 41,353 Share Price $119.44 Est. Cost/Share $108.74 Unrealized @ Report Date +9.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.915M Shares 31,119 Share Price $157.94 * Est. Cost/Share $134.70 Unrealized @ Report Date +3.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.879M Shares 64,337 Share Price $75.83 * Est. Cost/Share $48.03 Unrealized @ Report Date +49.0%
EG EVEREST RE GROUP LTD 0.1%
Value $4.858M Shares 14,665 Share Price $331.27 * Est. Cost/Share $219.54 Unrealized @ Report Date +43.6%
AON AON PLC CLASS A 0.1%
Value $4.857M Shares 16,184 Share Price $300.14 * Est. Cost/Share $202.47 Unrealized @ Report Date +45.0%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.857M Shares 120,766 Share Price $40.22 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.1%
FAST FASTENAL CO 0.1%
Value $4.835M Shares 102,178 Share Price $47.32 * Est. Cost/Share $14.74 Unrealized @ Report Date +48.9%
SNA SNAP ON INC 0.1%
Value $4.833M Shares 21,150 Share Price $228.49 * Est. Cost/Share $151.43 Unrealized @ Report Date +39.4%
WM WASTE MANAGEMENT INC 0.1%
Value $4.81M Shares 30,661 Share Price $156.88 * Est. Cost/Share $122.98 Unrealized @ Report Date +21.8%
ETN EATON CORP PLC 0.1%
Value $4.79M Shares 30,522 Share Price $156.95 * Est. Cost/Share $71.23 Unrealized @ Report Date +111.6%
TXT TEXTRON INC 0.1%
Value $4.79M Shares 67,660 Share Price $70.80 Est. Cost/Share $46.95 Unrealized @ Report Date +50.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.758M Shares 20,020 Share Price $237.65 Est. Cost/Share $213.29 Unrealized @ Report Date +11.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.722M Shares 16,638 Share Price $283.78 * Est. Cost/Share $62.21 Unrealized @ Report Date +124.3%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $4.688M Shares 2,000 Share Price $2344.23 * Est. Cost/Share $255.92 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.1%
Value $4.639M Shares 27,587 Share Price $168.16 * Est. Cost/Share $97.43 Unrealized @ Report Date +54.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.622M Shares 33,666 Share Price $137.28 * Est. Cost/Share $69.13 Unrealized @ Report Date +61.0%
— BANK LEUMI LE ISRAEL 0.1%
Value $4.588M Shares 552,330 Share Price $8.31 Est. Cost/Share $8.61 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $4.576M Shares 20,042 Share Price $228.33 * Est. Cost/Share $159.65 Unrealized @ Report Date +37.5%
EQIX EQUINIX INC 0.1%
Value $4.571M Shares 6,979 Share Price $655.03 * Est. Cost/Share $532.86 Unrealized @ Report Date +15.5%
— MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $4.55M Shares 114,700 Share Price $39.67 Est. Cost/Share $33.21 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $4.549M Shares 104,318 Share Price $43.61 * Est. Cost/Share $24.12 Unrealized @ Report Date +56.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.51M Shares 25,564 Share Price $176.42 Est. Cost/Share $142.59 Unrealized @ Report Date +21.4%
CCI CROWN CASTLE INC 0.1%
Value $4.504M Shares 33,202 Share Price $135.64 * Est. Cost/Share $96.65 Unrealized @ Report Date +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.47M Shares 28,060 Share Price $159.31 Est. Cost/Share $136.51 Unrealized @ Report Date +16.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.456M Shares 135,813 Share Price $32.81 * Est. Cost/Share $23.86 Unrealized @ Report Date +21.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $4.449M Shares 18,895 Share Price $235.48 Est. Cost/Share $187.20 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.443M Shares 72,965 Share Price $60.89 * Est. Cost/Share $23.08 Unrealized @ Report Date +31.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.421M Shares 43,095 Share Price $102.59 * Est. Cost/Share $51.29 Unrealized @ Report Date +92.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.402M Shares 102,308 Share Price $43.03 * Est. Cost/Share $41.03 Unrealized @ Report Date -10.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.401M Shares 17,861 Share Price $246.42 * Est. Cost/Share $79.36 Unrealized @ Report Date +189.9%
BX BLACKSTONE INC 0.1%
Value $4.337M Shares 58,457 Share Price $74.19 * Est. Cost/Share $97.84 Unrealized @ Report Date -30.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.323M Shares 40,454 Share Price $106.85 * Est. Cost/Share $86.09 Unrealized @ Report Date +18.8%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.296M Shares 18,103 Share Price $237.33 * Est. Cost/Share $250.37 Unrealized @ Report Date -7.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.284M Shares 198,681 Share Price $21.56 * Est. Cost/Share $10.02 Unrealized @ Report Date +87.8%
FSLR FIRST SOLAR INC 0.1%
Value $4.28M Shares 28,575 Share Price $149.79 Est. Cost/Share $50.36 Unrealized @ Report Date +197.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.241M Shares 18,853 Share Price $224.97 * Est. Cost/Share $21.57 Unrealized @ Report Date +97.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.24M Shares 38,881 Share Price $109.06 * Est. Cost/Share $110.34 Unrealized @ Report Date -14.1%
ULTA ULTA BEAUTY INC 0.1%
Value $4.216M Shares 8,989 Share Price $469.07 Est. Cost/Share $316.10 Unrealized @ Report Date +48.4%
— KELLOGG CO 0.1%
Value $4.198M Shares 58,922 Share Price $71.24 * Est. Cost/Share $53.81 Unrealized @ Report Date +12.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.19M Shares 110,273 Share Price $38.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +37.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.182M Shares 54,637 Share Price $76.55 Est. Cost/Share $52.09 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $4.142M Shares 29,068 Share Price $142.50 Est. Cost/Share $100.61 Unrealized @ Report Date +41.0%
NRG NRG ENERGY INC 0.1%
Value $4.108M Shares 129,101 Share Price $31.82 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.2%
— NIPPON YUSEN KK 0.1%
Value $4.104M Shares 174,100 Share Price $23.57 Est. Cost/Share $17.04 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.1M Shares 45,237 Share Price $90.64 Est. Cost/Share $81.66 Unrealized @ Report Date +11.0%
KLAC KLA CORP 0.1%
Value $4.098M Shares 10,870 Share Price $377.03 * Est. Cost/Share $189.97 Unrealized @ Report Date +92.7%
— BANK HAPOALIM BM 0.1%
Value $4.085M Shares 454,400 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— NN GROUP NV 0.1%
Value $4.085M Shares 100,294 Share Price $40.73 Est. Cost/Share $39.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $4.076M Shares 19,846 Share Price $205.40 Est. Cost/Share $196.96 Unrealized @ Report Date —
— BRAMBLES LTD 0.1%
Value $4.062M Shares 496,202 Share Price $8.19 Est. Cost/Share $7.34 Unrealized @ Report Date —
— VMWARE INC CLASS A W I 0.1%
Value $4.048M Shares 32,976 Share Price $122.76 Est. Cost/Share $115.88 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $4.045M Shares 126,570 Share Price $31.96 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BUNZL PLC 0.1%
Value $4.026M Shares 121,300 Share Price $33.19 Est. Cost/Share $30.81 Unrealized @ Report Date —
— MERCEDES BENZ GROUP AG 0.1%
Value $4.01M Shares 61,200 Share Price $65.53 Est. Cost/Share $51.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $3.989M Shares 17,292 Share Price $230.68 * Est. Cost/Share $167.93 Unrealized @ Report Date +28.4%
EVRG EVERGY INC 0.1%
Value $3.984M Shares 63,307 Share Price $62.93 * Est. Cost/Share $47.30 Unrealized @ Report Date +16.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.957M Shares 16,491 Share Price $239.96 * Est. Cost/Share $94.66 Unrealized @ Report Date +147.4%
— INPEX CORP 0.1%
Value $3.95M Shares 373,300 Share Price $10.58 Est. Cost/Share $9.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.946M Shares 12,316 Share Price $320.38 Est. Cost/Share $141.12 Unrealized @ Report Date +127.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $3.94M Shares 74,889 Share Price $52.61 * Est. Cost/Share $77.26 Unrealized @ Report Date -37.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $3.929M Shares 41,630 Share Price $94.37 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
D DOMINION ENERGY INC 0.1%
Value $3.915M Shares 63,843 Share Price $61.32 * Est. Cost/Share $46.98 Unrealized @ Report Date +12.3%
FOXA FOX CORP CLASS A 0.1%
Value $3.898M Shares 128,360 Share Price $30.37 * Est. Cost/Share $29.84 Unrealized @ Report Date -2.2%
AES AES CORP 0.1%
Value $3.894M Shares 135,386 Share Price $28.76 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.1%
DINO HF SINCLAIR CORP 0.1%
Value $3.891M Shares 74,988 Share Price $51.89 * Est. Cost/Share $39.12 Unrealized @ Report Date +17.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $3.877M Shares 37,932 Share Price $102.22 Est. Cost/Share $127.49 Unrealized @ Report Date -19.8%
— LIBERTY GLOBAL PLC C 0.0%
Value $3.868M Shares 199,086 Share Price $19.43 Est. Cost/Share $26.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.817M Shares 11,558 Share Price $330.22 Est. Cost/Share $250.57 Unrealized @ Report Date +31.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.771M Shares 66,030 Share Price $57.11 * Est. Cost/Share $51.30 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.0%
Value $3.767M Shares 11,798 Share Price $319.29 Est. Cost/Share $264.38 Unrealized @ Report Date +20.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.745M Shares 39,442 Share Price $94.95 * Est. Cost/Share $72.39 Unrealized @ Report Date +17.0%
— SOMPO HOLDINGS INC 0.0%
Value $3.717M Shares 83,700 Share Price $44.41 Est. Cost/Share $39.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.7M Shares 13,306 Share Price $278.09 Est. Cost/Share $118.78 Unrealized @ Report Date +134.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $3.661M Shares 20,855 Share Price $175.56 * Est. Cost/Share $127.41 Unrealized @ Report Date +32.4%
— KONINKLIJKE KPN NV 0.0%
Value $3.645M Shares 1,181,800 Share Price $3.08 Est. Cost/Share $2.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.625M Shares 23,170 Share Price $156.44 * Est. Cost/Share $110.68 Unrealized @ Report Date +33.1%
— BAYERISCHE MOTOREN WERKE PRF 0.0%
Value $3.608M Shares 42,500 Share Price $84.90 Est. Cost/Share $65.55 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.586M Shares 15,218 Share Price $235.65 * Est. Cost/Share $68.81 Unrealized @ Report Date +230.3%
— CARREFOUR SA 0.0%
Value $3.56M Shares 213,295 Share Price $16.69 Est. Cost/Share $13.93 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.531M Shares 33,569 Share Price $105.19 * Est. Cost/Share $84.49 Unrealized @ Report Date +20.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.513M Shares 25,875 Share Price $135.75 * Est. Cost/Share $107.92 Unrealized @ Report Date +12.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.512M Shares 8,127 Share Price $432.09 Est. Cost/Share $295.45 Unrealized @ Report Date +43.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $3.5M Shares 67,233 Share Price $52.06 Est. Cost/Share $67.08 Unrealized @ Report Date -22.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.487M Shares 17,225 Share Price $202.44 Est. Cost/Share $72.61 Unrealized @ Report Date +178.8%
WU WESTERN UNION CO 0.0%
Value $3.47M Shares 252,007 Share Price $13.77 Est. Cost/Share $19.68 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.464M Shares 40,785 Share Price $84.93 * Est. Cost/Share $30.22 Unrealized @ Report Date +172.5%
TTC TORO CO 0.0%
Value $3.462M Shares 30,580 Share Price $113.20 Est. Cost/Share $45.83 Unrealized @ Report Date +147.0%
— BURBERRY GROUP PLC 0.0%
Value $3.441M Shares 140,900 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.439M Shares 75,643 Share Price $45.47 * Est. Cost/Share $54.09 Unrealized @ Report Date -18.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.438M Shares 119,794 Share Price $28.70 * Est. Cost/Share $22.30 Unrealized @ Report Date +19.4%
WRB WR BERKLEY CORP 0.0%
Value $3.426M Shares 47,213 Share Price $72.57 * Est. Cost/Share $36.02 Unrealized @ Report Date +24.1%
DXCM DEXCOM INC 0.0%
Value $3.408M Shares 30,092 Share Price $113.24 Est. Cost/Share $106.93 Unrealized @ Report Date +5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.358M Shares 643,225 Share Price $5.22 Est. Cost/Share $10.75 Unrealized @ Report Date -51.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.355M Shares 44,662 Share Price $75.12 * Est. Cost/Share $121.90 Unrealized @ Report Date -45.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.328M Shares 69,728 Share Price $47.73 Est. Cost/Share $47.23 Unrealized @ Report Date +1.1%
— SONIC HEALTHCARE LTD 0.0%
Value $3.328M Shares 163,749 Share Price $20.32 Est. Cost/Share $19.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.322M Shares 49,397 Share Price $67.26 * Est. Cost/Share $35.98 Unrealized @ Report Date +79.5%
EXC EXELON CORP 0.0%
Value $3.315M Shares 76,685 Share Price $43.23 * Est. Cost/Share $20.32 Unrealized @ Report Date +90.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.303M Shares 19,903 Share Price $165.93 Est. Cost/Share $57.66 Unrealized @ Report Date +187.8%
— SAGE GROUP PLC THE 0.0%
Value $3.269M Shares 364,500 Share Price $8.97 Est. Cost/Share $7.78 Unrealized @ Report Date —
— AEGON NV 0.0%
Value $3.232M Shares 639,200 Share Price $5.06 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SOCIETE GENERALE SA 0.0%
Value $3.23M Shares 128,900 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.216M Shares 35,990 Share Price $89.36 * Est. Cost/Share $76.42 Unrealized @ Report Date +10.6%
L LOEWS CORP 0.0%
Value $3.15M Shares 54,009 Share Price $58.33 Est. Cost/Share $49.37 Unrealized @ Report Date +17.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.148M Shares 14,561 Share Price $216.17 Est. Cost/Share $214.19 Unrealized @ Report Date +0.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.129M Shares 45,258 Share Price $69.14 Est. Cost/Share $21.62 Unrealized @ Report Date +219.8%
ROST ROSS STORES INC 0.0%
Value $3.116M Shares 26,847 Share Price $116.07 * Est. Cost/Share $59.21 Unrealized @ Report Date +89.7%
ADSK AUTODESK INC 0.0%
Value $3.111M Shares 16,648 Share Price $186.87 Est. Cost/Share $200.61 Unrealized @ Report Date -6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.11M Shares 7,792 Share Price $399.16 * Est. Cost/Share $11.68 Unrealized @ Report Date +469.6%
CGNX COGNEX CORP 0.0%
Value $3.104M Shares 65,885 Share Price $47.11 * Est. Cost/Share $48.81 Unrealized @ Report Date -5.7%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.091M Shares 20,763 Share Price $148.89 * Est. Cost/Share $80.92 Unrealized @ Report Date +78.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.088M Shares 29,718 Share Price $103.92 * Est. Cost/Share $44.44 Unrealized @ Report Date +125.6%
— NEC CORP 0.0%
Value $3.088M Shares 87,900 Share Price $35.13 Est. Cost/Share $31.95 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.082M Shares 38,228 Share Price $80.61 * Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.072M Shares 9,374 Share Price $327.74 Est. Cost/Share $370.79 Unrealized @ Report Date -11.6%
— MITSUI OSK LINES LTD 0.0%
Value $3.067M Shares 123,000 Share Price $24.93 Est. Cost/Share $17.97 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.035M Shares 15,621 Share Price $194.26 Est. Cost/Share $146.07 Unrealized @ Report Date +33.0%
— ONO PHARMACEUTICAL CO LTD 0.0%
Value $3.028M Shares 129,600 Share Price $23.37 Est. Cost/Share $23.36 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.007M Shares 47,407 Share Price $63.43 * Est. Cost/Share $48.87 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.989M Shares 12,699 Share Price $235.35 Est. Cost/Share $219.45 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.0%
Value $2.988M Shares 39,078 Share Price $76.45 * Est. Cost/Share $48.76 Unrealized @ Report Date +43.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.98M Shares 42,424 Share Price $70.25 * Est. Cost/Share $55.81 Unrealized @ Report Date +17.0%
— YAKULT HONSHA CO LTD 0.0%
Value $2.978M Shares 45,900 Share Price $64.88 Est. Cost/Share $58.11 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.966M Shares 2,138 Share Price $1387.49 * Est. Cost/Share $13.41 Unrealized @ Report Date +106.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.95M Shares 47,126 Share Price $62.59 Est. Cost/Share $23.12 Unrealized @ Report Date +170.7%
— HEIDELBERGCEMENT AG 0.0%
Value $2.946M Shares 51,800 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.945M Shares 98,189 Share Price $29.99 * Est. Cost/Share $24.44 Unrealized @ Report Date +13.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.936M Shares 14,330 Share Price $204.89 Est. Cost/Share $126.10 Unrealized @ Report Date +62.5%
XEL XCEL ENERGY INC 0.0%
Value $2.934M Shares 41,846 Share Price $70.11 * Est. Cost/Share $39.41 Unrealized @ Report Date +60.4%
— EIFFAGE 0.0%
Value $2.923M Shares 29,800 Share Price $98.10 Est. Cost/Share $98.10 Unrealized @ Report Date —
— SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value $2.914M Shares 255,600 Share Price $11.40 Est. Cost/Share $10.12 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.902M Shares 12,521 Share Price $231.75 * Est. Cost/Share $156.21 Unrealized @ Report Date +40.3%
FIVE FIVE BELOW 0.0%
Value $2.889M Shares 16,333 Share Price $176.87 Est. Cost/Share $84.61 Unrealized @ Report Date +109.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.886M Shares 52,817 Share Price $54.64 Est. Cost/Share $50.06 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.869M Shares 6,168 Share Price $465.17 * Est. Cost/Share $471.59 Unrealized @ Report Date -4.7%
NEM NEWMONT CORP 0.0%
Value $2.867M Shares 60,737 Share Price $47.20 * Est. Cost/Share $52.13 Unrealized @ Report Date -16.5%
PH PARKER HANNIFIN CORP 0.0%
Value $2.858M Shares 9,822 Share Price $291.00 * Est. Cost/Share $158.63 Unrealized @ Report Date +76.9%
— EXOR NV 0.0%
Value $2.843M Shares 39,000 Share Price $72.89 Est. Cost/Share $72.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.817M Shares 43,422 Share Price $64.88 Est. Cost/Share $32.05 Unrealized @ Report Date +102.4%
ALL ALLSTATE CORP 0.0%
Value $2.81M Shares 20,724 Share Price $135.60 * Est. Cost/Share $93.16 Unrealized @ Report Date +35.7%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.81M Shares 8,286 Share Price $339.10 Est. Cost/Share $398.57 Unrealized @ Report Date -14.9%
FFIV F5 INC 0.0%
Value $2.804M Shares 19,542 Share Price $143.51 Est. Cost/Share $139.39 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC 0.0%
Value $2.797M Shares 21,840 Share Price $128.08 * Est. Cost/Share $65.96 Unrealized @ Report Date +83.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.785M Shares 19,597 Share Price $142.09 Est. Cost/Share $101.91 Unrealized @ Report Date +39.4%
ECL ECOLAB INC 0.0%
Value $2.783M Shares 19,116 Share Price $145.56 * Est. Cost/Share $170.01 Unrealized @ Report Date -17.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.772M Shares 48,840 Share Price $56.75 * Est. Cost/Share $42.94 Unrealized @ Report Date +18.7%
KMI KINDER MORGAN INC 0.0%
Value $2.759M Shares 152,598 Share Price $18.08 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.746M Shares 79,291 Share Price $34.63 * Est. Cost/Share $28.56 Unrealized @ Report Date +5.8%
— TOKYO GAS CO LTD 0.0%
Value $2.743M Shares 140,000 Share Price $19.59 Est. Cost/Share $16.93 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.74M Shares 37,276 Share Price $73.50 * Est. Cost/Share $42.60 Unrealized @ Report Date +61.2%
MASI MASIMO CORP 0.0%
Value $2.733M Shares 18,475 Share Price $147.95 Est. Cost/Share $137.66 Unrealized @ Report Date +7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.733M Shares 41,473 Share Price $65.90 * Est. Cost/Share $38.77 Unrealized @ Report Date +55.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.73M Shares 41,559 Share Price $65.68 * Est. Cost/Share $52.34 Unrealized @ Report Date +17.9%
— POWER ASSETS HOLDINGS LTD 0.0%
Value $2.719M Shares 496,500 Share Price $5.48 Est. Cost/Share $5.02 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.716M Shares 21,761 Share Price $124.80 * Est. Cost/Share $84.82 Unrealized @ Report Date +30.6%
OMC OMNICOM GROUP 0.0%
Value $2.709M Shares 33,216 Share Price $81.57 * Est. Cost/Share $65.02 Unrealized @ Report Date +13.6%
JBL JABIL INC 0.0%
Value $2.701M Shares 39,610 Share Price $68.20 Est. Cost/Share $21.97 Unrealized @ Report Date +208.0%
CUBE CUBESMART 0.0%
Value $2.701M Shares 67,100 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $2.688M Shares 237,900 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ELISA OYJ 0.0%
Value $2.687M Shares 50,900 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.671M Shares 7,554 Share Price $353.61 * Est. Cost/Share $313.64 Unrealized @ Report Date +10.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.658M Shares 64,430 Share Price $41.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.657M Shares 78,914 Share Price $33.67 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.643M Shares 45,267 Share Price $58.39 Est. Cost/Share $46.05 Unrealized @ Report Date +26.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.637M Shares 20,870 Share Price $126.36 Est. Cost/Share $106.69 Unrealized @ Report Date +17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.636M Shares 38,407 Share Price $68.63 * Est. Cost/Share $29.12 Unrealized @ Report Date -7.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.63M Shares 39,749 Share Price $66.16 Est. Cost/Share $25.82 Unrealized @ Report Date +156.3%
NVR NVR INC 0.0%
Value $2.62M Shares 568 Share Price $4612.58 Est. Cost/Share $3427.32 Unrealized @ Report Date +34.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.619M Shares 40,367 Share Price $64.88 Est. Cost/Share $56.17 Unrealized @ Report Date —
— RANDSTAD NV 0.0%
Value $2.611M Shares 42,956 Share Price $60.79 Est. Cost/Share $43.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.607M Shares 71,349 Share Price $36.54 * Est. Cost/Share $31.92 Unrealized @ Report Date +10.1%
— YARA INTERNATIONAL ASA 0.0%
Value $2.588M Shares 59,208 Share Price $43.71 Est. Cost/Share $35.17 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.582M Shares 73,442 Share Price $35.16 Est. Cost/Share $41.71 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.575M Shares 196,879 Share Price $13.08 * Est. Cost/Share $16.13 Unrealized @ Report Date -28.9%
RGEN REPLIGEN CORP 0.0%
Value $2.573M Shares 15,198 Share Price $169.31 Est. Cost/Share $93.41 Unrealized @ Report Date +81.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.562M Shares 8,257 Share Price $310.31 Est. Cost/Share $220.94 Unrealized @ Report Date +37.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.532M Shares 22,593 Share Price $112.07 * Est. Cost/Share $72.22 Unrealized @ Report Date +44.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.528M Shares 18,909 Share Price $133.70 * Est. Cost/Share $64.47 Unrealized @ Report Date +88.2%
— WOLFSPEED INC 0.0%
Value $2.527M Shares 36,599 Share Price $69.04 Est. Cost/Share $111.28 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.523M Shares 32,212 Share Price $78.31 * Est. Cost/Share $48.91 Unrealized @ Report Date +52.4%
— SVB FINANCIAL GROUP 0.0%
Value $2.52M Shares 10,952 Share Price $230.14 Est. Cost/Share $401.10 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.519M Shares 81,293 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
— RED ELECTRICA CORPORACION SA 0.0%
Value $2.519M Shares 145,166 Share Price $17.35 Est. Cost/Share $15.39 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.511M Shares 18,103 Share Price $138.69 * Est. Cost/Share $43.67 Unrealized @ Report Date +187.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.495M Shares 1,726 Share Price $1445.45 Est. Cost/Share $739.78 Unrealized @ Report Date +95.4%
— SMITHS GROUP PLC 0.0%
Value $2.492M Shares 129,600 Share Price $19.23 Est. Cost/Share $16.86 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC 0.0%
Value $2.49M Shares 19,614 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.49M Shares 11,191 Share Price $222.46 Est. Cost/Share $158.34 Unrealized @ Report Date +40.5%
— STORE CAPITAL CORP 0.0%
Value $2.488M Shares 77,619 Share Price $32.06 Est. Cost/Share $25.31 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.488M Shares 3,952 Share Price $629.65 * Est. Cost/Share $310.15 Unrealized @ Report Date +73.5%
TER TERADYNE INC 0.0%
Value $2.479M Shares 28,382 Share Price $87.35 Est. Cost/Share $51.16 Unrealized @ Report Date +68.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.473M Shares 20,244 Share Price $122.18 Est. Cost/Share $86.13 Unrealized @ Report Date +39.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.47M Shares 23,630 Share Price $104.52 * Est. Cost/Share $88.44 Unrealized @ Report Date +11.3%
— LIFE STORAGE INC 0.0%
Value $2.464M Shares 25,018 Share Price $98.50 Est. Cost/Share $92.07 Unrealized @ Report Date —
— VIVENDI 0.0%
Value $2.462M Shares 258,800 Share Price $9.51 Est. Cost/Share $7.81 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.461M Shares 17,616 Share Price $139.72 Est. Cost/Share $77.23 Unrealized @ Report Date +77.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.46M Shares 10,964 Share Price $224.35 Est. Cost/Share $88.10 Unrealized @ Report Date +150.2%
— BOUYGUES SA 0.0%
Value $2.457M Shares 82,100 Share Price $29.93 Est. Cost/Share $26.30 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.453M Shares 12,131 Share Price $202.20 * Est. Cost/Share $299.46 Unrealized @ Report Date -34.3%
FTNT FORTINET INC 0.0%
Value $2.446M Shares 50,025 Share Price $48.89 Est. Cost/Share $50.30 Unrealized @ Report Date -2.8%
WSO WATSCO INC 0.0%
Value $2.444M Shares 9,801 Share Price $249.40 Est. Cost/Share $123.45 Unrealized @ Report Date +102.0%
GL GLOBE LIFE INC 0.0%
Value $2.444M Shares 20,273 Share Price $120.55 * Est. Cost/Share $105.37 Unrealized @ Report Date +11.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.443M Shares 16,905 Share Price $144.49 Est. Cost/Share $67.58 Unrealized @ Report Date +113.8%
DAL DELTA AIR LINES INC 0.0%
Value $2.44M Shares 74,255 Share Price $32.86 * Est. Cost/Share $32.97 Unrealized @ Report Date -3.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.427M Shares 51,274 Share Price $47.34 Est. Cost/Share $45.23 Unrealized @ Report Date +4.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.426M Shares 25,697 Share Price $94.40 Est. Cost/Share $60.27 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.417M Shares 41,461 Share Price $58.30 * Est. Cost/Share $41.06 Unrealized @ Report Date +36.5%
NOV NOV INC 0.0%
Value $2.413M Shares 115,530 Share Price $20.89 Est. Cost/Share $13.69 Unrealized @ Report Date +52.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.408M Shares 13,811 Share Price $174.36 * Est. Cost/Share $81.47 Unrealized @ Report Date +107.7%
VICI VICI PROPERTIES INC 0.0%
Value $2.408M Shares 74,313 Share Price $32.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.405M Shares 5,994 Share Price $401.21 * Est. Cost/Share $213.54 Unrealized @ Report Date +82.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.398M Shares 52,395 Share Price $45.76 Est. Cost/Share $42.26 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.389M Shares 36,445 Share Price $65.55 * Est. Cost/Share $70.54 Unrealized @ Report Date -13.4%
— TREASURY WINE ESTATES LTD 0.0%
Value $2.384M Shares 258,300 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.354M Shares 12,776 Share Price $184.23 Est. Cost/Share $132.51 Unrealized @ Report Date +39.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.341M Shares 38,215 Share Price $61.27 * Est. Cost/Share $27.74 Unrealized @ Report Date +99.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.338M Shares 65,552 Share Price $35.66 * Est. Cost/Share $33.10 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.336M Shares 8,332 Share Price $280.31 * Est. Cost/Share $237.76 Unrealized @ Report Date +11.7%
RRX REGAL REXNORD CORP 0.0%
Value $2.331M Shares 19,432 Share Price $119.98 Est. Cost/Share $105.29 Unrealized @ Report Date +14.0%
GRMN GARMIN LTD 0.0%
Value $2.329M Shares 25,239 Share Price $92.29 * Est. Cost/Share $69.31 Unrealized @ Report Date +25.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.311M Shares 20,112 Share Price $114.92 * Est. Cost/Share $22.64 Unrealized @ Report Date +139.6%
OGE OGE ENERGY CORP 0.0%
Value $2.311M Shares 58,427 Share Price $39.55 Est. Cost/Share $36.68 Unrealized @ Report Date +7.8%
— AGC INC 0.0%
Value $2.305M Shares 69,200 Share Price $33.31 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.301M Shares 52,400 Share Price $43.91 Est. Cost/Share $49.23 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $2.293M Shares 77,641 Share Price $29.53 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.293M Shares 12,667 Share Price $181.00 * Est. Cost/Share $151.92 Unrealized @ Report Date +12.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.29M Shares 40,243 Share Price $56.90 Est. Cost/Share $37.66 Unrealized @ Report Date +51.1%
— SPARK NEW ZEALAND LTD 0.0%
Value $2.287M Shares 669,600 Share Price $3.42 Est. Cost/Share $2.83 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $2.286M Shares 49,363 Share Price $46.32 * Est. Cost/Share $42.66 Unrealized @ Report Date +4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.285M Shares 33,564 Share Price $68.07 * Est. Cost/Share $30.73 Unrealized @ Report Date +80.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.282M Shares 16,196 Share Price $140.89 Est. Cost/Share $105.04 Unrealized @ Report Date +32.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.282M Shares 24,335 Share Price $93.76 * Est. Cost/Share $59.67 Unrealized @ Report Date +41.1%
PPG PPG INDUSTRIES INC 0.0%
Value $2.28M Shares 18,135 Share Price $125.74 * Est. Cost/Share $85.95 Unrealized @ Report Date +37.0%
— DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $2.278M Shares 22,200 Share Price $102.62 Est. Cost/Share $93.73 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.275M Shares 8,832 Share Price $257.57 * Est. Cost/Share $161.77 Unrealized @ Report Date +51.2%
DT DYNATRACE INC 0.0%
Value $2.271M Shares 59,302 Share Price $38.30 Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.27M Shares 9,487 Share Price $239.23 * Est. Cost/Share $131.24 Unrealized @ Report Date +76.7%
TTEK TETRA TECH INC 0.0%
Value $2.264M Shares 15,594 Share Price $145.19 * Est. Cost/Share $16.31 Unrealized @ Report Date +78.1%
— ROHM CO LTD 0.0%
Value $2.261M Shares 31,300 Share Price $72.23 Est. Cost/Share $65.35 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.253M Shares 54,910 Share Price $41.03 Est. Cost/Share $28.71 Unrealized @ Report Date +42.9%
OKE ONEOK INC 0.0%
Value $2.251M Shares 34,264 Share Price $65.70 * Est. Cost/Share $31.39 Unrealized @ Report Date +78.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.226M Shares 13,969 Share Price $159.37 Est. Cost/Share $144.60 Unrealized @ Report Date +10.2%
CIEN CIENA CORP 0.0%
Value $2.225M Shares 43,653 Share Price $50.98 Est. Cost/Share $22.46 Unrealized @ Report Date +127.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.225M Shares 18,330 Share Price $121.40 Est. Cost/Share $57.96 Unrealized @ Report Date +109.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.225M Shares 26,539 Share Price $83.84 * Est. Cost/Share $53.44 Unrealized @ Report Date +37.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.223M Shares 22,174 Share Price $100.27 * Est. Cost/Share $100.56 Unrealized @ Report Date -10.1%
POOL POOL CORP 0.0%
Value $2.223M Shares 7,353 Share Price $302.33 * Est. Cost/Share $131.01 Unrealized @ Report Date +121.4%
CHE CHEMED CORP 0.0%
Value $2.222M Shares 4,354 Share Price $510.43 Est. Cost/Share $317.34 Unrealized @ Report Date +59.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.222M Shares 59,067 Share Price $37.62 * Est. Cost/Share $33.13 Unrealized @ Report Date -2.6%
— IA FINANCIAL CORP INC 0.0%
Value $2.217M Shares 37,900 Share Price $58.50 Est. Cost/Share $51.08 Unrealized @ Report Date —
— ACS ACTIVIDADES CONS Y SERV 0.0%
Value $2.214M Shares 77,500 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.21M Shares 122,846 Share Price $17.99 * Est. Cost/Share $16.42 Unrealized @ Report Date -5.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.203M Shares 26,765 Share Price $82.32 Est. Cost/Share $44.33 Unrealized @ Report Date +85.7%
— JERONIMO MARTINS 0.0%
Value $2.19M Shares 101,700 Share Price $21.54 Est. Cost/Share $18.66 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.189M Shares 30,250 Share Price $72.35 * Est. Cost/Share $15.63 Unrealized @ Report Date +13.9%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.185M Shares 10,626 Share Price $205.61 Est. Cost/Share $191.32 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.176M Shares 16,872 Share Price $128.99 * Est. Cost/Share $102.82 Unrealized @ Report Date +21.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.176M Shares 37,955 Share Price $57.32 Est. Cost/Share $47.01 Unrealized @ Report Date +21.9%
IT GARTNER INC 0.0%
Value $2.168M Shares 6,451 Share Price $336.14 Est. Cost/Share $281.77 Unrealized @ Report Date +19.3%
— OSAKA GAS CO LTD 0.0%
Value $2.166M Shares 134,200 Share Price $16.14 Est. Cost/Share $15.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.163M Shares 19,189 Share Price $112.72 Est. Cost/Share $60.45 Unrealized @ Report Date +86.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.159M Shares 112,026 Share Price $19.27 Est. Cost/Share $20.83 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.144M Shares 40,602 Share Price $52.80 * Est. Cost/Share $22.91 Unrealized @ Report Date +123.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.127M Shares 13,953 Share Price $152.42 * Est. Cost/Share $86.23 Unrealized @ Report Date +65.4%
DCI DONALDSON CO INC 0.0%
Value $2.124M Shares 36,080 Share Price $58.87 * Est. Cost/Share $33.09 Unrealized @ Report Date +69.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.123M Shares 15,854 Share Price $133.90 Est. Cost/Share $67.39 Unrealized @ Report Date +98.7%
— TOROMONT INDUSTRIES LTD 0.0%
Value $2.12M Shares 29,400 Share Price $72.11 Est. Cost/Share $69.97 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.099M Shares 19,087 Share Price $109.98 * Est. Cost/Share $58.67 Unrealized @ Report Date +79.9%
WEX WEX INC 0.0%
Value $2.099M Shares 12,827 Share Price $163.65 Est. Cost/Share $105.08 Unrealized @ Report Date +55.7%
— ORION OYJ CLASS B 0.0%
Value $2.098M Shares 38,373 Share Price $54.69 Est. Cost/Share $42.20 Unrealized @ Report Date —
— TAISEI CORP 0.0%
Value $2.084M Shares 64,700 Share Price $32.21 Est. Cost/Share $27.77 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.076M Shares 14,016 Share Price $148.11 Est. Cost/Share $57.07 Unrealized @ Report Date +157.3%
ADC AGREE REALTY CORP 0.0%
Value $2.069M Shares 29,169 Share Price $70.93 Est. Cost/Share $68.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.064M Shares 16,190 Share Price $127.50 * Est. Cost/Share $77.26 Unrealized @ Report Date +60.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.063M Shares 8,434 Share Price $244.58 * Est. Cost/Share $144.28 Unrealized @ Report Date +63.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.061M Shares 21,069 Share Price $97.83 Est. Cost/Share $53.21 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $2.06M Shares 6,230 Share Price $330.67 Est. Cost/Share $147.79 Unrealized @ Report Date +123.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.059M Shares 6,849 Share Price $300.59 Est. Cost/Share $173.48 Unrealized @ Report Date +73.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.051M Shares 83,881 Share Price $24.45 * Est. Cost/Share $28.07 Unrealized @ Report Date -22.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.049M Shares 19,540 Share Price $104.84 * Est. Cost/Share $106.87 Unrealized @ Report Date -9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.047M Shares 9,683 Share Price $211.43 * Est. Cost/Share $39.35 Unrealized @ Report Date +166.0%
— SINGAPORE EXCHANGE LTD 0.0%
Value $2.047M Shares 306,700 Share Price $6.67 Est. Cost/Share $6.59 Unrealized @ Report Date —
— MEIJI HOLDINGS CO LTD 0.0%
Value $2.033M Shares 39,800 Share Price $51.08 Est. Cost/Share $44.43 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.026M Shares 83,912 Share Price $24.15 * Est. Cost/Share $8.36 Unrealized @ Report Date +133.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.023M Shares 8,134 Share Price $248.72 * Est. Cost/Share $231.55 Unrealized @ Report Date +2.4%
— DEXUS AU 0.0%
Value $2.022M Shares 384,800 Share Price $5.26 Est. Cost/Share $4.96 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.021M Shares 24,813 Share Price $81.44 * Est. Cost/Share $55.93 Unrealized @ Report Date +29.5%
NDSN NORDSON CORP 0.0%
Value $2.019M Shares 8,494 Share Price $237.72 * Est. Cost/Share $92.80 Unrealized @ Report Date +146.7%
BRKR BRUKER CORP 0.0%
Value $2.013M Shares 29,452 Share Price $68.35 Est. Cost/Share $79.02 Unrealized @ Report Date -14.4%
— ABN AMRO BANK NV CVA 0.0%
Value $2.002M Shares 145,100 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.995M Shares 87,983 Share Price $22.67 Est. Cost/Share $18.47 Unrealized @ Report Date —
— JAPAN METROPOLITAN FUND INVE 0.0%
Value $1.991M Shares 2,509 Share Price $793.51 Est. Cost/Share $793.51 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.981M Shares 38,875 Share Price $50.97 * Est. Cost/Share $58.99 Unrealized @ Report Date -19.9%
OLN OLIN CORP 0.0%
Value $1.978M Shares 37,367 Share Price $52.94 * Est. Cost/Share $17.59 Unrealized @ Report Date +181.4%
ITT ITT INC 0.0%
Value $1.974M Shares 24,341 Share Price $81.10 Est. Cost/Share $39.40 Unrealized @ Report Date +105.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.974M Shares 21,559 Share Price $91.56 * Est. Cost/Share $59.09 Unrealized @ Report Date +43.7%
— MEDIBANK PRIVATE LTD 0.0%
Value $1.971M Shares 985,301 Share Price $2.00 Est. Cost/Share $2.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.97M Shares 18,166 Share Price $108.43 Est. Cost/Share $33.82 Unrealized @ Report Date +220.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.969M Shares 16,365 Share Price $120.29 * Est. Cost/Share $40.50 Unrealized @ Report Date +175.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.959M Shares 175,833 Share Price $11.14 Est. Cost/Share $17.77 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1.955M Shares 30,733 Share Price $63.62 * Est. Cost/Share $46.47 Unrealized @ Report Date +20.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.953M Shares 26,872 Share Price $72.68 * Est. Cost/Share $46.05 Unrealized @ Report Date +42.3%
— GPT GROUP 0.0%
Value $1.952M Shares 685,300 Share Price $2.85 Est. Cost/Share $2.46 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.946M Shares 20,893 Share Price $93.13 Est. Cost/Share $91.58 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.943M Shares 11,103 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
— DISH NETWORK CORP A 0.0%
Value $1.939M Shares 138,083 Share Price $14.04 Est. Cost/Share $32.86 Unrealized @ Report Date —
— ORKLA ASA 0.0%
Value $1.935M Shares 268,671 Share Price $7.20 Est. Cost/Share $7.27 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.933M Shares 73,277 Share Price $26.38 * Est. Cost/Share $27.49 Unrealized @ Report Date -18.2%
MTB M T BANK CORP 0.0%
Value $1.932M Shares 13,316 Share Price $145.06 * Est. Cost/Share $117.38 Unrealized @ Report Date +11.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.928M Shares 68,986 Share Price $27.95 Est. Cost/Share $35.94 Unrealized @ Report Date —
— BLUESCOPE STEEL LTD 0.0%
Value $1.923M Shares 168,400 Share Price $11.42 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ASSICURAZIONI GENERALI 0.0%
Value $1.903M Shares 107,300 Share Price $17.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.902M Shares 325,104 Share Price $5.85 Est. Cost/Share $7.99 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.901M Shares 12,838 Share Price $148.06 Est. Cost/Share $113.40 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.9M Shares 36,966 Share Price $51.40 Est. Cost/Share $24.13 Unrealized @ Report Date +113.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.889M Shares 33,001 Share Price $57.24 Est. Cost/Share $23.65 Unrealized @ Report Date +142.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.887M Shares 49,060 Share Price $38.47 * Est. Cost/Share $21.75 Unrealized @ Report Date +70.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.885M Shares 11,286 Share Price $166.99 Est. Cost/Share $74.23 Unrealized @ Report Date +122.9%
GNTX GENTEX CORP 0.0%
Value $1.883M Shares 69,051 Share Price $27.27 Est. Cost/Share $16.10 Unrealized @ Report Date +69.4%
— VICINITY CENTRES 0.0%
Value $1.878M Shares 1,384,300 Share Price $1.36 Est. Cost/Share $1.12 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.874M Shares 19,135 Share Price $97.93 Est. Cost/Share $95.37 Unrealized @ Report Date +2.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.867M Shares 11,567 Share Price $161.38 Est. Cost/Share $175.00 Unrealized @ Report Date -7.8%
CDW CDW CORP DE 0.0%
Value $1.865M Shares 10,446 Share Price $178.58 * Est. Cost/Share $111.84 Unrealized @ Report Date +53.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.864M Shares 38,625 Share Price $48.26 Est. Cost/Share $26.75 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.86M Shares 104,278 Share Price $17.84 Est. Cost/Share $18.86 Unrealized @ Report Date -5.4%
— SEKISUI CHEMICAL CO LTD 0.0%
Value $1.856M Shares 132,700 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.853M Shares 25,990 Share Price $71.31 Est. Cost/Share $61.21 Unrealized @ Report Date +16.5%
MUR MURPHY OIL CORP 0.0%
Value $1.849M Shares 42,983 Share Price $43.01 * Est. Cost/Share $24.78 Unrealized @ Report Date +53.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.849M Shares 53,927 Share Price $34.28 * Est. Cost/Share $15.52 Unrealized @ Report Date +92.2%
EFX EQUIFAX INC 0.0%
Value $1.825M Shares 9,391 Share Price $194.36 * Est. Cost/Share $178.13 Unrealized @ Report Date +6.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.825M Shares 31,265 Share Price $58.37 * Est. Cost/Share $35.70 Unrealized @ Report Date +54.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.818M Shares 59,911 Share Price $30.34 * Est. Cost/Share $7.25 Unrealized @ Report Date +46.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.816M Shares 113,137 Share Price $16.05 * Est. Cost/Share $14.46 Unrealized @ Report Date -5.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.804M Shares 16,267 Share Price $110.93 Est. Cost/Share $55.95 Unrealized @ Report Date +98.3%
— GILDAN ACTIVEWEAR INC 0.0%
Value $1.795M Shares 65,600 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.791M Shares 62,969 Share Price $28.45 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.791M Shares 19,688 Share Price $90.95 * Est. Cost/Share $43.19 Unrealized @ Report Date +100.3%
CE CELANESE CORP 0.0%
Value $1.79M Shares 17,509 Share Price $102.24 * Est. Cost/Share $124.44 Unrealized @ Report Date -21.6%
VMC VULCAN MATERIALS CO 0.0%
Value $1.783M Shares 10,182 Share Price $175.11 * Est. Cost/Share $75.96 Unrealized @ Report Date +125.3%
RRC RANGE RESOURCES CORP 0.0%
Value $1.781M Shares 71,167 Share Price $25.02 Est. Cost/Share $6.04 Unrealized @ Report Date +314.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.775M Shares 6,364 Share Price $278.89 * Est. Cost/Share $281.53 Unrealized @ Report Date -5.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.768M Shares 11,161 Share Price $158.43 Est. Cost/Share $100.80 Unrealized @ Report Date +57.1%
— KAJIMA CORP 0.0%
Value $1.761M Shares 151,300 Share Price $11.64 Est. Cost/Share $9.49 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $1.761M Shares 19,799 Share Price $88.92 * Est. Cost/Share $65.04 Unrealized @ Report Date +24.5%
— ABRDN PLC 0.0%
Value $1.759M Shares 772,700 Share Price $2.28 Est. Cost/Share $1.55 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.758M Shares 28,591 Share Price $61.49 * Est. Cost/Share $48.23 Unrealized @ Report Date +19.3%
— OBAYASHI CORP 0.0%
Value $1.757M Shares 232,300 Share Price $7.56 Est. Cost/Share $6.41 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $1.756M Shares 31,939 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
ETR ENTERGY CORP 0.0%
Value $1.756M Shares 15,607 Share Price $112.50 * Est. Cost/Share $40.42 Unrealized @ Report Date +24.5%
FTV FORTIVE CORP 0.0%
Value $1.75M Shares 27,234 Share Price $64.25 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.9%
DTE DTE ENERGY COMPANY 0.0%
Value $1.748M Shares 14,873 Share Price $117.53 * Est. Cost/Share $91.84 Unrealized @ Report Date +15.3%
FE FIRSTENERGY CORP 0.0%
Value $1.748M Shares 41,668 Share Price $41.94 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.744M Shares 56,762 Share Price $30.72 * Est. Cost/Share $35.91 Unrealized @ Report Date -29.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.743M Shares 10,794 Share Price $161.52 * Est. Cost/Share $98.13 Unrealized @ Report Date +48.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.742M Shares 29,124 Share Price $59.81 * Est. Cost/Share $36.32 Unrealized @ Report Date +60.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.738M Shares 18,365 Share Price $94.61 Est. Cost/Share $42.30 Unrealized @ Report Date +122.3%
EBAY EBAY INC 0.0%
Value $1.736M Shares 41,872 Share Price $41.47 * Est. Cost/Share $44.78 Unrealized @ Report Date -12.6%
HP HELMERICH PAYNE 0.0%
Value $1.736M Shares 35,029 Share Price $49.57 Est. Cost/Share $30.37 Unrealized @ Report Date +63.2%
— WH GROUP LTD 0.0%
Value $1.735M Shares 2,983,500 Share Price $0.58 Est. Cost/Share $0.63 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.729M Shares 28,486 Share Price $60.71 * Est. Cost/Share $28.49 Unrealized @ Report Date +88.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.728M Shares 50,344 Share Price $34.33 Est. Cost/Share $22.77 Unrealized @ Report Date +50.8%
— UNITED STATES STEEL CORP 0.0%
Value $1.726M Shares 68,920 Share Price $25.05 Est. Cost/Share $23.11 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.724M Shares 27,158 Share Price $63.48 Est. Cost/Share $13.60 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.723M Shares 200,308 Share Price $8.60 Est. Cost/Share $12.64 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.722M Shares 10,570 Share Price $162.90 Est. Cost/Share $63.24 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.722M Shares 21,558 Share Price $79.87 Est. Cost/Share $60.00 Unrealized @ Report Date +33.1%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.72M Shares 14,111 Share Price $121.89 Est. Cost/Share $105.10 Unrealized @ Report Date +15.7%
MUSA MURPHY USA INC 0.0%
Value $1.71M Shares 6,116 Share Price $279.54 Est. Cost/Share $56.02 Unrealized @ Report Date +391.9%
— CHAMPIONX CORP 0.0%
Value $1.702M Shares 58,720 Share Price $28.99 Est. Cost/Share $10.71 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.702M Shares 52,119 Share Price $32.65 Est. Cost/Share $23.00 Unrealized @ Report Date +41.9%
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.7M Shares 39,100 Share Price $43.47 Est. Cost/Share $43.79 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.7M Shares 17,595 Share Price $96.61 Est. Cost/Share $48.81 Unrealized @ Report Date +94.1%
OSK OSHKOSH CORP 0.0%
Value $1.698M Shares 19,258 Share Price $88.19 * Est. Cost/Share $41.39 Unrealized @ Report Date +101.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.696M Shares 35,116 Share Price $48.30 * Est. Cost/Share $13.61 Unrealized @ Report Date +240.1%
— SUNTORY BEVERAGE FOOD LTD 0.0%
Value $1.695M Shares 49,700 Share Price $34.11 Est. Cost/Share $35.45 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.693M Shares 26,743 Share Price $63.30 Est. Cost/Share $60.13 Unrealized @ Report Date +5.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.69M Shares 14,811 Share Price $114.12 Est. Cost/Share $57.90 Unrealized @ Report Date +97.1%
WLK WESTLAKE CORP 0.0%
Value $1.689M Shares 16,471 Share Price $102.54 * Est. Cost/Share $104.67 Unrealized @ Report Date -7.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.678M Shares 11,520 Share Price $145.67 * Est. Cost/Share $117.20 Unrealized @ Report Date +6.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.674M Shares 65,687 Share Price $25.48 Est. Cost/Share $23.43 Unrealized @ Report Date —
— AURIZON HOLDINGS LTD 0.0%
Value $1.672M Shares 660,899 Share Price $2.53 Est. Cost/Share $2.22 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $1.671M Shares 45,780 Share Price $36.51 * Est. Cost/Share $14.95 Unrealized @ Report Date +123.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.67M Shares 22,492 Share Price $74.27 Est. Cost/Share $31.64 Unrealized @ Report Date +134.7%
EXPO EXPONENT INC 0.0%
Value $1.669M Shares 16,839 Share Price $99.09 * Est. Cost/Share $47.87 Unrealized @ Report Date +99.1%
— SUMCO CORP 0.0%
Value $1.669M Shares 125,300 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— HKT TRUST AND HKT LTD SS 0.0%
Value $1.663M Shares 1,356,000 Share Price $1.23 Est. Cost/Share $1.17 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.662M Shares 12,482 Share Price $133.16 * Est. Cost/Share $92.35 Unrealized @ Report Date +34.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.658M Shares 6,340 Share Price $261.52 Est. Cost/Share $138.26 Unrealized @ Report Date +88.3%
— SKECHERS USA INC CL A 0.0%
Value $1.654M Shares 39,436 Share Price $41.95 Est. Cost/Share $50.82 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.65M Shares 22,478 Share Price $73.40 Est. Cost/Share $63.83 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $1.647M Shares 8,042 Share Price $204.74 Est. Cost/Share $172.92 Unrealized @ Report Date +18.4%
M MACY S INC 0.0%
Value $1.646M Shares 79,687 Share Price $20.65 Est. Cost/Share $13.13 Unrealized @ Report Date +57.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.641M Shares 41,095 Share Price $39.93 Est. Cost/Share $46.49 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.639M Shares 9,671 Share Price $169.43 * Est. Cost/Share $11.71 Unrealized @ Report Date +189.4%
SAIA SAIA INC 0.0%
Value $1.633M Shares 7,789 Share Price $209.68 Est. Cost/Share $142.84 Unrealized @ Report Date +46.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.63M Shares 39,183 Share Price $41.60 Est. Cost/Share $32.24 Unrealized @ Report Date +29.0%
— ANSYS INC 0.0%
Value $1.624M Shares 6,722 Share Price $241.59 Est. Cost/Share $202.98 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.622M Shares 56,436 Share Price $28.74 * Est. Cost/Share $14.26 Unrealized @ Report Date +73.8%
PII POLARIS INC 0.0%
Value $1.621M Shares 16,049 Share Price $101.00 Est. Cost/Share $108.52 Unrealized @ Report Date -6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.62M Shares 20,442 Share Price $79.25 Est. Cost/Share $43.43 Unrealized @ Report Date +82.5%
LNWO LIGHT WONDER INC 0.0%
Value $1.617M Shares 27,593 Share Price $58.60 Est. Cost/Share $55.48 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.617M Shares 4,783 Share Price $337.97 Est. Cost/Share $219.86 Unrealized @ Report Date +51.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.616M Shares 12,820 Share Price $126.03 * Est. Cost/Share $60.00 Unrealized @ Report Date +104.7%
IR INGERSOLL RAND INC 0.0%
Value $1.61M Shares 30,819 Share Price $52.25 Est. Cost/Share $35.24 Unrealized @ Report Date +47.8%
GBCI GLACIER BANCORP INC 0.0%
Value $1.61M Shares 32,569 Share Price $49.42 * Est. Cost/Share $37.11 Unrealized @ Report Date +20.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.608M Shares 47,768 Share Price $33.67 Est. Cost/Share $43.38 Unrealized @ Report Date -22.4%
ALLE ALLEGION PLC 0.0%
Value $1.606M Shares 15,262 Share Price $105.26 * Est. Cost/Share $92.50 Unrealized @ Report Date +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.606M Shares 10,915 Share Price $147.18 * Est. Cost/Share $127.86 Unrealized @ Report Date +1.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.606M Shares 42,766 Share Price $37.55 Est. Cost/Share $29.54 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.604M Shares 39,621 Share Price $40.49 Est. Cost/Share $37.51 Unrealized @ Report Date +7.9%
NDAQ NASDAQ INC 0.0%
Value $1.604M Shares 26,140 Share Price $61.35 * Est. Cost/Share $54.09 Unrealized @ Report Date +8.7%
LFUS LITTELFUSE INC 0.0%
Value $1.603M Shares 7,282 Share Price $220.20 Est. Cost/Share $170.50 Unrealized @ Report Date +29.2%
FCN FTI CONSULTING INC 0.0%
Value $1.603M Shares 10,095 Share Price $158.80 Est. Cost/Share $80.28 Unrealized @ Report Date +97.8%
— DAI NIPPON PRINTING CO LTD 0.0%
Value $1.601M Shares 79,700 Share Price $20.08 Est. Cost/Share $20.04 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.595M Shares 14,787 Share Price $107.85 Est. Cost/Share $59.78 Unrealized @ Report Date +80.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.593M Shares 30,430 Share Price $52.34 * Est. Cost/Share $22.91 Unrealized @ Report Date +105.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.588M Shares 19,155 Share Price $82.89 * Est. Cost/Share $80.01 Unrealized @ Report Date -3.4%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.581M Shares 83,493 Share Price $18.93 Est. Cost/Share $25.41 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.578M Shares 14,674 Share Price $107.53 * Est. Cost/Share $52.37 Unrealized @ Report Date +92.4%
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value $1.577M Shares 27,600 Share Price $57.15 Est. Cost/Share $57.15 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.574M Shares 39,358 Share Price $40.00 Est. Cost/Share $60.33 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.574M Shares 28,478 Share Price $55.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +35.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.572M Shares 17,741 Share Price $88.61 * Est. Cost/Share $60.83 Unrealized @ Report Date +38.3%
WAT WATERS CORP 0.0%
Value $1.569M Shares 4,580 Share Price $342.58 Est. Cost/Share $275.19 Unrealized @ Report Date +24.5%
NYT NEW YORK TIMES CO A 0.0%
Value $1.569M Shares 48,333 Share Price $32.46 * Est. Cost/Share $17.61 Unrealized @ Report Date +77.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.569M Shares 9,473 Share Price $165.61 Est. Cost/Share $138.27 Unrealized @ Report Date +18.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.569M Shares 111,252 Share Price $14.10 * Est. Cost/Share $8.48 Unrealized @ Report Date +45.0%
— RICOH CO LTD 0.0%
Value $1.567M Shares 205,300 Share Price $7.63 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SWIRE PACIFIC LTD CL A 0.0%
Value $1.567M Shares 178,000 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.565M Shares 10,852 Share Price $144.19 Est. Cost/Share $66.16 Unrealized @ Report Date +117.9%
FN FABRINET 0.0%
Value $1.559M Shares 12,162 Share Price $128.22 Est. Cost/Share $49.37 Unrealized @ Report Date +159.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.558M Shares 7,335 Share Price $212.41 Est. Cost/Share $66.31 Unrealized @ Report Date +220.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.552M Shares 31,815 Share Price $48.79 Est. Cost/Share $32.98 Unrealized @ Report Date +48.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.55M Shares 31,057 Share Price $49.92 Est. Cost/Share $35.29 Unrealized @ Report Date +41.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.549M Shares 86,165 Share Price $17.98 Est. Cost/Share $17.92 Unrealized @ Report Date +0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.548M Shares 26,238 Share Price $59.00 * Est. Cost/Share $57.75 Unrealized @ Report Date -9.8%
RLI RLI CORP 0.0%
Value $1.548M Shares 11,792 Share Price $131.27 * Est. Cost/Share $32.48 Unrealized @ Report Date +84.0%
PRI PRIMERICA INC 0.0%
Value $1.54M Shares 10,862 Share Price $141.82 Est. Cost/Share $47.21 Unrealized @ Report Date +200.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.539M Shares 11,982 Share Price $128.43 Est. Cost/Share $49.01 Unrealized @ Report Date +162.0%
BC BRUNSWICK CORP 0.0%
Value $1.538M Shares 21,335 Share Price $72.08 * Est. Cost/Share $39.58 Unrealized @ Report Date +70.1%
— EMPIRE CO LTD A 0.0%
Value $1.532M Shares 58,224 Share Price $26.32 Est. Cost/Share $25.00 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.527M Shares 48,010 Share Price $31.80 Est. Cost/Share $17.37 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.523M Shares 13,778 Share Price $110.57 * Est. Cost/Share $56.21 Unrealized @ Report Date +89.8%
EXEL EXELIXIS INC 0.0%
Value $1.523M Shares 94,954 Share Price $16.04 Est. Cost/Share $19.54 Unrealized @ Report Date -17.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.521M Shares 24,673 Share Price $61.64 Est. Cost/Share $80.91 Unrealized @ Report Date -23.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.519M Shares 11,283 Share Price $134.59 Est. Cost/Share $124.96 Unrealized @ Report Date +7.7%
— APARTMENT INCOME REIT CO 0.0%
Value $1.515M Shares 44,142 Share Price $34.31 Est. Cost/Share $41.84 Unrealized @ Report Date —
RH RH 0.0%
Value $1.513M Shares 5,662 Share Price $267.19 Est. Cost/Share $181.08 Unrealized @ Report Date +47.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.512M Shares 20,485 Share Price $73.83 Est. Cost/Share $64.98 Unrealized @ Report Date +13.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.511M Shares 17,873 Share Price $84.52 Est. Cost/Share $73.31 Unrealized @ Report Date +15.3%
RUN SUNRUN INC 0.0%
Value $1.505M Shares 62,667 Share Price $24.02 Est. Cost/Share $45.50 Unrealized @ Report Date -47.2%
GXO GXO LOGISTICS INC 0.0%
Value $1.491M Shares 34,925 Share Price $42.69 Est. Cost/Share $71.18 Unrealized @ Report Date -40.0%
MTZ MASTEC INC 0.0%
Value $1.482M Shares 17,370 Share Price $85.33 Est. Cost/Share $47.39 Unrealized @ Report Date +80.1%
— ENAGAS SA 0.0%
Value $1.481M Shares 89,400 Share Price $16.57 Est. Cost/Share $15.51 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.481M Shares 14,404 Share Price $102.82 Est. Cost/Share $56.21 Unrealized @ Report Date +82.9%
BLD TOPBUILD CORP 0.0%
Value $1.48M Shares 9,459 Share Price $156.49 Est. Cost/Share $85.09 Unrealized @ Report Date +83.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.474M Shares 9,389 Share Price $156.99 * Est. Cost/Share $148.34 Unrealized @ Report Date -6.3%
DOV DOVER CORP 0.0%
Value $1.467M Shares 10,833 Share Price $135.41 * Est. Cost/Share $81.38 Unrealized @ Report Date +60.4%
— LHC GROUP INC 0.0%
Value $1.467M Shares 9,072 Share Price $161.69 Est. Cost/Share $103.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.466M Shares 7,137 Share Price $205.44 Est. Cost/Share $151.38 Unrealized @ Report Date +34.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.464M Shares 11,018 Share Price $132.85 Est. Cost/Share $73.29 Unrealized @ Report Date +78.6%
— SEIKO EPSON CORP 0.0%
Value $1.461M Shares 100,100 Share Price $14.60 Est. Cost/Share $13.61 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.461M Shares 36,180 Share Price $40.38 Est. Cost/Share $51.25 Unrealized @ Report Date -21.2%
— IPSEN 0.0%
Value $1.459M Shares 13,600 Share Price $107.26 Est. Cost/Share $92.99 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.457M Shares 24,766 Share Price $58.85 Est. Cost/Share $37.02 Unrealized @ Report Date +59.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.447M Shares 3,618 Share Price $399.91 Est. Cost/Share $251.89 Unrealized @ Report Date +58.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.445M Shares 40,661 Share Price $35.53 Est. Cost/Share $27.64 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.442M Shares 31,467 Share Price $45.82 Est. Cost/Share $16.40 Unrealized @ Report Date +179.3%
FLR FLUOR CORP 0.0%
Value $1.44M Shares 41,543 Share Price $34.66 Est. Cost/Share $40.06 Unrealized @ Report Date -13.5%
COHR COHERENT CORP 0.0%
Value $1.433M Shares 40,836 Share Price $35.10 Est. Cost/Share $46.90 Unrealized @ Report Date -25.2%
POST POST HOLDINGS INC 0.0%
Value $1.433M Shares 15,878 Share Price $90.26 Est. Cost/Share $39.56 Unrealized @ Report Date +128.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.427M Shares 16,846 Share Price $84.73 * Est. Cost/Share $97.48 Unrealized @ Report Date -15.3%
NOVT NOVANTA INC 0.0%
Value $1.427M Shares 10,500 Share Price $135.87 Est. Cost/Share $136.25 Unrealized @ Report Date -0.3%
HOLX HOLOGIC INC 0.0%
Value $1.426M Shares 19,060 Share Price $74.81 Est. Cost/Share $66.46 Unrealized @ Report Date +12.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.423M Shares 16,085 Share Price $88.49 * Est. Cost/Share $46.95 Unrealized @ Report Date +70.9%
RYN RAYONIER INC 0.0%
Value $1.422M Shares 43,133 Share Price $32.96 Est. Cost/Share $42.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.421M Shares 40,810 Share Price $34.83 * Est. Cost/Share $36.09 Unrealized @ Report Date -10.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.418M Shares 38,435 Share Price $36.90 Est. Cost/Share $33.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.418M Shares 22,384 Share Price $63.33 * Est. Cost/Share $51.22 Unrealized @ Report Date +12.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.417M Shares 12,301 Share Price $115.23 Est. Cost/Share $95.84 Unrealized @ Report Date +20.2%
STE STERIS PLC 0.0%
Value $1.416M Shares 7,667 Share Price $184.69 * Est. Cost/Share $133.50 Unrealized @ Report Date +34.7%
CXT CRANE HOLDINGS CO 0.0%
Value $1.411M Shares 14,050 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.2%
— AISIN CORP 0.0%
Value $1.41M Shares 52,700 Share Price $26.75 Est. Cost/Share $25.63 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.408M Shares 10,421 Share Price $135.13 * Est. Cost/Share $48.46 Unrealized @ Report Date +159.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.407M Shares 25,157 Share Price $55.93 Est. Cost/Share $36.40 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.398M Shares 123,613 Share Price $11.31 Est. Cost/Share $10.63 Unrealized @ Report Date +6.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.396M Shares 28,136 Share Price $49.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +59.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.394M Shares 26,540 Share Price $52.54 * Est. Cost/Share $35.53 Unrealized @ Report Date +44.3%
TGNA TEGNA INC 0.0%
Value $1.391M Shares 65,647 Share Price $21.19 Est. Cost/Share $16.73 Unrealized @ Report Date +26.6%
— TOPPAN INC 0.0%
Value $1.389M Shares 93,800 Share Price $14.81 Est. Cost/Share $14.88 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $1.387M Shares 45,307 Share Price $30.62 * Est. Cost/Share $28.30 Unrealized @ Report Date -3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.382M Shares 12,787 Share Price $108.04 * Est. Cost/Share $101.52 Unrealized @ Report Date +3.2%
TKR TIMKEN CO 0.0%
Value $1.38M Shares 19,521 Share Price $70.67 Est. Cost/Share $41.91 Unrealized @ Report Date +68.6%
VTR VENTAS INC 0.0%
Value $1.378M Shares 30,583 Share Price $45.05 * Est. Cost/Share $44.76 Unrealized @ Report Date -9.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.373M Shares 33,664 Share Price $40.78 Est. Cost/Share $23.47 Unrealized @ Report Date +73.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.372M Shares 74,304 Share Price $18.46 Est. Cost/Share $29.96 Unrealized @ Report Date -38.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.368M Shares 11,884 Share Price $115.08 Est. Cost/Share $49.16 Unrealized @ Report Date +131.3%
— AMCOR PLC 0.0%
Value $1.365M Shares 114,641 Share Price $11.91 * Est. Cost/Share $8.15 Unrealized @ Report Date +28.9%
TREX TREX COMPANY INC 0.0%
Value $1.363M Shares 32,209 Share Price $42.33 Est. Cost/Share $49.96 Unrealized @ Report Date -15.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.359M Shares 45,164 Share Price $30.09 Est. Cost/Share $24.23 Unrealized @ Report Date +24.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.358M Shares 64,506 Share Price $21.05 Est. Cost/Share $18.13 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.357M Shares 45,696 Share Price $29.70 Est. Cost/Share $30.94 Unrealized @ Report Date -4.0%
RVTY PERKINELMER INC 0.0%
Value $1.357M Shares 9,675 Share Price $140.22 Est. Cost/Share $149.95 Unrealized @ Report Date -7.2%
PVH PVH CORP 0.0%
Value $1.355M Shares 19,195 Share Price $70.59 Est. Cost/Share $69.60 Unrealized @ Report Date +0.9%
— STERICYCLE INC 0.0%
Value $1.353M Shares 27,127 Share Price $49.89 Est. Cost/Share $60.96 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.351M Shares 39,617 Share Price $34.09 Est. Cost/Share $59.42 Unrealized @ Report Date -42.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.349M Shares 15,742 Share Price $85.67 Est. Cost/Share $100.94 Unrealized @ Report Date -15.1%
FNB FNB CORP 0.0%
Value $1.347M Shares 103,195 Share Price $13.05 * Est. Cost/Share $9.44 Unrealized @ Report Date +24.5%
— HIROSE ELECTRIC CO LTD 0.0%
Value $1.346M Shares 10,700 Share Price $125.81 Est. Cost/Share $125.81 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.339M Shares 12,863 Share Price $104.13 Est. Cost/Share $126.26 Unrealized @ Report Date -17.5%
BKH BLACK HILLS CORP 0.0%
Value $1.336M Shares 18,990 Share Price $70.34 * Est. Cost/Share $36.53 Unrealized @ Report Date +67.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.335M Shares 31,900 Share Price $41.85 Est. Cost/Share $29.37 Unrealized @ Report Date +42.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.331M Shares 18,849 Share Price $70.62 Est. Cost/Share $58.68 Unrealized @ Report Date +20.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.329M Shares 9,798 Share Price $135.67 Est. Cost/Share $56.07 Unrealized @ Report Date +142.0%
INVH INVITATION HOMES INC 0.0%
Value $1.328M Shares 44,808 Share Price $29.64 * Est. Cost/Share $32.82 Unrealized @ Report Date -19.2%
CLX CLOROX COMPANY 0.0%
Value $1.326M Shares 9,446 Share Price $140.33 * Est. Cost/Share $154.05 Unrealized @ Report Date -17.8%
CADE CADENCE BANK 0.0%
Value $1.323M Shares 53,637 Share Price $24.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -15.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.319M Shares 7,357 Share Price $179.25 Est. Cost/Share $81.17 Unrealized @ Report Date +120.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.313M Shares 38,182 Share Price $34.40 * Est. Cost/Share $27.51 Unrealized @ Report Date +16.9%
— YOKOGAWA ELECTRIC CORP 0.0%
Value $1.307M Shares 81,900 Share Price $15.95 Est. Cost/Share $15.72 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.303M Shares 10,671 Share Price $122.11 Est. Cost/Share $87.20 Unrealized @ Report Date +37.7%
OZK BANK OZK 0.0%
Value $1.301M Shares 32,487 Share Price $40.06 * Est. Cost/Share $35.71 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.301M Shares 9,405 Share Price $138.33 * Est. Cost/Share $73.29 Unrealized @ Report Date +71.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.298M Shares 13,758 Share Price $94.38 Est. Cost/Share $126.93 Unrealized @ Report Date -25.6%
MMS MAXIMUS INC 0.0%
Value $1.297M Shares 17,683 Share Price $73.33 Est. Cost/Share $60.86 Unrealized @ Report Date +20.5%
— BROTHER INDUSTRIES LTD 0.0%
Value $1.288M Shares 84,700 Share Price $15.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.285M Shares 43,027 Share Price $29.86 Est. Cost/Share $19.88 Unrealized @ Report Date +50.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.282M Shares 15,182 Share Price $84.43 * Est. Cost/Share $64.88 Unrealized @ Report Date +15.9%
RMBS RAMBUS INC 0.0%
Value $1.282M Shares 35,780 Share Price $35.82 Est. Cost/Share $9.74 Unrealized @ Report Date +267.6%
— SHIZUOKA FINANCIAL GROUP INC 0.0%
Value $1.281M Shares 160,200 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.277M Shares 26,069 Share Price $49.00 * Est. Cost/Share $42.55 Unrealized @ Report Date +0.6%
AZTA AZENTA INC 0.0%
Value $1.277M Shares 21,938 Share Price $58.22 Est. Cost/Share $31.74 Unrealized @ Report Date +83.4%
— BEZEQ THE ISRAELI TELECOM CO 0.0%
Value $1.276M Shares 742,100 Share Price $1.72 Est. Cost/Share $1.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.274M Shares 23,362 Share Price $54.53 * Est. Cost/Share $34.48 Unrealized @ Report Date +53.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.269M Shares 55,690 Share Price $22.79 Est. Cost/Share $23.58 Unrealized @ Report Date -3.3%
FUL H B FULLER CO 0.0%
Value $1.269M Shares 17,719 Share Price $71.62 * Est. Cost/Share $42.07 Unrealized @ Report Date +63.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.268M Shares 24,468 Share Price $51.84 Est. Cost/Share $28.67 Unrealized @ Report Date +80.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.265M Shares 31,180 Share Price $40.56 Est. Cost/Share $31.07 Unrealized @ Report Date +30.6%
— VENTURE CORP LTD 0.0%
Value $1.262M Shares 99,200 Share Price $12.72 Est. Cost/Share $11.45 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.261M Shares 22,033 Share Price $57.24 * Est. Cost/Share $40.14 Unrealized @ Report Date +35.0%
— COOPER COS INC THE 0.0%
Value $1.259M Shares 3,807 Share Price $330.67 Est. Cost/Share $336.54 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.257M Shares 39,012 Share Price $32.23 Est. Cost/Share $43.86 Unrealized @ Report Date -26.5%
KEY KEYCORP 0.0%
Value $1.253M Shares 71,943 Share Price $17.42 * Est. Cost/Share $9.51 Unrealized @ Report Date +55.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.249M Shares 21,097 Share Price $59.20 Est. Cost/Share $18.89 Unrealized @ Report Date +213.4%
— CANADIAN UTILITIES LTD A 0.0%
Value $1.244M Shares 46,000 Share Price $27.05 Est. Cost/Share $26.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.242M Shares 19,949 Share Price $62.26 * Est. Cost/Share $27.28 Unrealized @ Report Date +118.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.242M Shares 12,129 Share Price $102.39 * Est. Cost/Share $91.34 Unrealized @ Report Date +3.8%
BALL BALL CORP 0.0%
Value $1.238M Shares 24,215 Share Price $51.14 * Est. Cost/Share $70.23 Unrealized @ Report Date -30.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.238M Shares 14,874 Share Price $83.21 Est. Cost/Share $92.36 Unrealized @ Report Date -9.9%
R RYDER SYSTEM INC 0.0%
Value $1.237M Shares 14,801 Share Price $83.57 Est. Cost/Share $74.48 Unrealized @ Report Date +12.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.237M Shares 11,887 Share Price $104.04 * Est. Cost/Share $20.94 Unrealized @ Report Date +65.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.234M Shares 31,731 Share Price $38.88 * Est. Cost/Share $30.10 Unrealized @ Report Date +22.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.224M Shares 25,097 Share Price $48.79 Est. Cost/Share $28.25 Unrealized @ Report Date +72.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.221M Shares 4,312 Share Price $283.27 Est. Cost/Share $181.30 Unrealized @ Report Date +56.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.219M Shares 25,201 Share Price $48.39 Est. Cost/Share $34.10 Unrealized @ Report Date +41.9%
SLM SLM CORP 0.0%
Value $1.219M Shares 73,436 Share Price $16.60 Est. Cost/Share $8.53 Unrealized @ Report Date +94.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.217M Shares 9,074 Share Price $134.13 * Est. Cost/Share $58.34 Unrealized @ Report Date +118.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.217M Shares 16,335 Share Price $74.48 Est. Cost/Share $55.51 Unrealized @ Report Date +34.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.215M Shares 72,126 Share Price $16.84 Est. Cost/Share $18.05 Unrealized @ Report Date -6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.212M Shares 25,223 Share Price $48.07 * Est. Cost/Share $50.63 Unrealized @ Report Date -9.3%
WING WINGSTOP INC 0.0%
Value $1.212M Shares 8,806 Share Price $137.62 Est. Cost/Share $98.96 Unrealized @ Report Date +39.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.207M Shares 16,824 Share Price $71.72 * Est. Cost/Share $42.62 Unrealized @ Report Date +61.8%
OGS ONE GAS INC 0.0%
Value $1.205M Shares 15,920 Share Price $75.72 Est. Cost/Share $45.47 Unrealized @ Report Date +66.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.201M Shares 7,325 Share Price $163.93 * Est. Cost/Share $32.44 Unrealized @ Report Date +380.0%
KRC KILROY REALTY CORP 0.0%
Value $1.197M Shares 30,947 Share Price $38.67 Est. Cost/Share $60.32 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.196M Shares 23,984 Share Price $49.85 * Est. Cost/Share $22.51 Unrealized @ Report Date +99.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.195M Shares 13,821 Share Price $86.48 Est. Cost/Share $87.27 Unrealized @ Report Date -2.7%
ASGN ASGN INC 0.0%
Value $1.195M Shares 14,661 Share Price $81.48 Est. Cost/Share $66.38 Unrealized @ Report Date +22.8%
THO THOR INDUSTRIES INC 0.0%
Value $1.193M Shares 15,809 Share Price $75.49 * Est. Cost/Share $51.98 Unrealized @ Report Date +36.5%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.193M Shares 35,289 Share Price $33.80 Est. Cost/Share $27.62 Unrealized @ Report Date +22.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.19M Shares 21,216 Share Price $56.07 Est. Cost/Share $61.93 Unrealized @ Report Date -9.5%
NSP INSPERITY INC 0.0%
Value $1.186M Shares 10,442 Share Price $113.60 * Est. Cost/Share $86.65 Unrealized @ Report Date +19.8%
— LIVENT CORP 0.0%
Value $1.184M Shares 59,611 Share Price $19.87 Est. Cost/Share $15.06 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.183M Shares 9,849 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.182M Shares 5,605 Share Price $210.90 Est. Cost/Share $320.22 Unrealized @ Report Date -34.1%
FLS FLOWSERVE CORP 0.0%
Value $1.181M Shares 38,499 Share Price $30.68 * Est. Cost/Share $36.91 Unrealized @ Report Date -21.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.18M Shares 37,046 Share Price $31.84 Est. Cost/Share $42.89 Unrealized @ Report Date -25.8%
PNR PENTAIR PLC 0.0%
Value $1.178M Shares 26,190 Share Price $44.98 * Est. Cost/Share $43.61 Unrealized @ Report Date -0.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.174M Shares 8,031 Share Price $146.23 Est. Cost/Share $73.40 Unrealized @ Report Date +99.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.172M Shares 14,897 Share Price $78.65 Est. Cost/Share $103.40 Unrealized @ Report Date -23.9%
— MCDONALD S HOLDINGS CO JAPAN 0.0%
Value $1.17M Shares 30,900 Share Price $37.86 Est. Cost/Share $34.81 Unrealized @ Report Date —
— OJI HOLDINGS CORP 0.0%
Value $1.168M Shares 290,300 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $1.166M Shares 12,315 Share Price $94.71 * Est. Cost/Share $41.95 Unrealized @ Report Date +115.8%
ETSY ETSY INC 0.0%
Value $1.164M Shares 9,716 Share Price $119.78 Est. Cost/Share $120.07 Unrealized @ Report Date -0.2%
DIOD DIODES INC 0.0%
Value $1.151M Shares 15,116 Share Price $76.14 Est. Cost/Share $36.03 Unrealized @ Report Date +111.3%
EVR EVERCORE INC A 0.0%
Value $1.147M Shares 10,514 Share Price $109.08 * Est. Cost/Share $90.34 Unrealized @ Report Date +14.8%
QLYS QUALYS INC 0.0%
Value $1.145M Shares 10,205 Share Price $112.23 Est. Cost/Share $97.20 Unrealized @ Report Date +15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.142M Shares 34,757 Share Price $32.86 * Est. Cost/Share $25.75 Unrealized @ Report Date +19.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.142M Shares 5,786 Share Price $197.30 Est. Cost/Share $96.82 Unrealized @ Report Date +103.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.139M Shares 63,835 Share Price $17.85 Est. Cost/Share $17.67 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.139M Shares 16,643 Share Price $68.43 Est. Cost/Share $50.68 Unrealized @ Report Date +35.0%
INCY INCYTE CORP 0.0%
Value $1.138M Shares 14,169 Share Price $80.32 Est. Cost/Share $106.57 Unrealized @ Report Date -24.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.137M Shares 12,290 Share Price $92.55 * Est. Cost/Share $57.23 Unrealized @ Report Date +51.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.137M Shares 87,431 Share Price $13.00 Est. Cost/Share $11.61 Unrealized @ Report Date +12.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.134M Shares 12,435 Share Price $91.23 Est. Cost/Share $72.86 Unrealized @ Report Date +25.2%
KEX KIRBY CORP 0.0%
Value $1.134M Shares 17,628 Share Price $64.35 Est. Cost/Share $78.71 Unrealized @ Report Date -18.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.129M Shares 13,823 Share Price $81.70 Est. Cost/Share $81.40 Unrealized @ Report Date +0.4%
XPO XPO INC 0.0%
Value $1.129M Shares 33,911 Share Price $33.29 Est. Cost/Share $24.75 Unrealized @ Report Date +34.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.127M Shares 44,558 Share Price $25.29 Est. Cost/Share $35.83 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.126M Shares 43,712 Share Price $25.75 * Est. Cost/Share $16.43 Unrealized @ Report Date +37.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.126M Shares 17,880 Share Price $62.95 * Est. Cost/Share $49.36 Unrealized @ Report Date +15.0%
WEN WENDY S CO THE 0.0%
Value $1.125M Shares 49,728 Share Price $22.63 Est. Cost/Share $8.62 Unrealized @ Report Date +162.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.124M Shares 18,170 Share Price $61.88 Est. Cost/Share $74.63 Unrealized @ Report Date -17.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.122M Shares 16,475 Share Price $68.09 Est. Cost/Share $36.13 Unrealized @ Report Date +88.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.121M Shares 12,153 Share Price $92.20 * Est. Cost/Share $20.59 Unrealized @ Report Date +123.9%
AVT AVNET INC 0.0%
Value $1.12M Shares 26,938 Share Price $41.58 * Est. Cost/Share $29.32 Unrealized @ Report Date +31.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.12M Shares 16,252 Share Price $68.91 * Est. Cost/Share $33.84 Unrealized @ Report Date +92.4%
SYNA SYNAPTICS INC 0.0%
Value $1.116M Shares 11,729 Share Price $95.16 Est. Cost/Share $85.83 Unrealized @ Report Date +10.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.116M Shares 18,910 Share Price $59.00 * Est. Cost/Share $11.53 Unrealized @ Report Date +145.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.114M Shares 28,261 Share Price $39.41 Est. Cost/Share $27.75 Unrealized @ Report Date +40.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.112M Shares 13,550 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.112M Shares 65,955 Share Price $16.86 Est. Cost/Share $18.03 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.111M Shares 12,534 Share Price $88.66 * Est. Cost/Share $66.28 Unrealized @ Report Date +30.6%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.109M Shares 1,462 Share Price $758.36 Est. Cost/Share $796.15 Unrealized @ Report Date -5.8%
— TOSOH CORP 0.0%
Value $1.107M Shares 93,000 Share Price $11.90 Est. Cost/Share $11.12 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.106M Shares 16,554 Share Price $66.84 * Est. Cost/Share $34.83 Unrealized @ Report Date +80.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.105M Shares 18,225 Share Price $60.64 * Est. Cost/Share $39.68 Unrealized @ Report Date +41.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.105M Shares 42,433 Share Price $26.04 * Est. Cost/Share $13.24 Unrealized @ Report Date +69.6%
— SYNEOS HEALTH INC 0.0%
Value $1.101M Shares 30,010 Share Price $36.68 Est. Cost/Share $58.21 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.1M Shares 46,857 Share Price $23.47 Est. Cost/Share $23.07 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.098M Shares 13,879 Share Price $79.10 Est. Cost/Share $72.88 Unrealized @ Report Date +8.5%
GATX GATX CORP 0.0%
Value $1.097M Shares 10,320 Share Price $106.34 * Est. Cost/Share $41.72 Unrealized @ Report Date +142.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.095M Shares 24,045 Share Price $45.55 * Est. Cost/Share $36.46 Unrealized @ Report Date +12.5%
SANM SANMINA CORP 0.0%
Value $1.095M Shares 19,111 Share Price $57.29 Est. Cost/Share $25.48 Unrealized @ Report Date +124.8%
AVA AVISTA CORP 0.0%
Value $1.089M Shares 24,553 Share Price $44.34 * Est. Cost/Share $35.67 Unrealized @ Report Date +6.9%
AN AUTONATION INC 0.0%
Value $1.083M Shares 10,097 Share Price $107.30 Est. Cost/Share $45.02 Unrealized @ Report Date +138.3%
VC VISTEON CORP 0.0%
Value $1.083M Shares 8,279 Share Price $130.83 Est. Cost/Share $114.53 Unrealized @ Report Date +13.7%
— NGK INSULATORS LTD 0.0%
Value $1.082M Shares 85,100 Share Price $12.72 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.077M Shares 16,693 Share Price $64.51 Est. Cost/Share $72.08 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.069M Shares 12,797 Share Price $83.52 Est. Cost/Share $71.34 Unrealized @ Report Date +17.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.066M Shares 12,423 Share Price $85.78 Est. Cost/Share $46.38 Unrealized @ Report Date +83.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.064M Shares 98,645 Share Price $10.79 * Est. Cost/Share $3.95 Unrealized @ Report Date +121.2%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.064M Shares 27,977 Share Price $38.03 Est. Cost/Share $26.20 Unrealized @ Report Date +45.2%
SR SPIRE INC 0.0%
Value $1.063M Shares 15,441 Share Price $68.86 Est. Cost/Share $75.66 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.062M Shares 9,739 Share Price $109.03 * Est. Cost/Share $49.42 Unrealized @ Report Date +116.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.059M Shares 19,181 Share Price $55.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +35.3%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.054M Shares 23,112 Share Price $45.62 Est. Cost/Share $27.61 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.053M Shares 4,970 Share Price $211.92 * Est. Cost/Share $215.73 Unrealized @ Report Date -12.4%
AAON AAON INC 0.0%
Value $1.051M Shares 13,953 Share Price $75.32 * Est. Cost/Share $24.54 Unrealized @ Report Date +102.0%
YETI YETI HOLDINGS INC 0.0%
Value $1.049M Shares 25,396 Share Price $41.31 Est. Cost/Share $43.53 Unrealized @ Report Date -5.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.047M Shares 20,069 Share Price $52.17 Est. Cost/Share $58.61 Unrealized @ Report Date -11.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.047M Shares 15,393 Share Price $68.00 * Est. Cost/Share $16.98 Unrealized @ Report Date +285.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.045M Shares 5,691 Share Price $183.68 Est. Cost/Share $220.56 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.045M Shares 23,762 Share Price $43.99 Est. Cost/Share $42.97 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.044M Shares 20,363 Share Price $51.27 Est. Cost/Share $47.10 Unrealized @ Report Date +8.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.037M Shares 10,301 Share Price $100.66 Est. Cost/Share $214.33 Unrealized @ Report Date -53.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.036M Shares 3,213 Share Price $322.41 Est. Cost/Share $275.03 Unrealized @ Report Date +17.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.033M Shares 16,509 Share Price $62.60 Est. Cost/Share $50.82 Unrealized @ Report Date +23.2%
BRO BROWN BROWN INC 0.0%
Value $1.033M Shares 18,139 Share Price $56.97 Est. Cost/Share $44.89 Unrealized @ Report Date +24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.033M Shares 41,211 Share Price $25.07 * Est. Cost/Share $25.40 Unrealized @ Report Date -17.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.032M Shares 12,936 Share Price $79.75 * Est. Cost/Share $41.98 Unrealized @ Report Date +83.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.031M Shares 20,237 Share Price $50.96 Est. Cost/Share $16.48 Unrealized @ Report Date +209.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.026M Shares 12,175 Share Price $84.30 Est. Cost/Share $86.70 Unrealized @ Report Date -2.8%
ABCB AMERIS BANCORP 0.0%
Value $1.022M Shares 21,675 Share Price $47.14 * Est. Cost/Share $36.08 Unrealized @ Report Date +25.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.021M Shares 44,238 Share Price $23.09 * Est. Cost/Share $12.92 Unrealized @ Report Date +57.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.021M Shares 11,660 Share Price $87.60 Est. Cost/Share $145.95 Unrealized @ Report Date -40.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.02M Shares 8,132 Share Price $125.47 * Est. Cost/Share $106.83 Unrealized @ Report Date +13.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.018M Shares 3,971 Share Price $256.41 Est. Cost/Share $388.19 Unrealized @ Report Date -33.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.017M Shares 10,317 Share Price $98.59 * Est. Cost/Share $65.31 Unrealized @ Report Date +45.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.016M Shares 26,225 Share Price $38.76 Est. Cost/Share $32.95 Unrealized @ Report Date +17.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.015M Shares 17,097 Share Price $59.34 * Est. Cost/Share $40.41 Unrealized @ Report Date +27.2%
BRBR BELLRING BRANDS INC 0.0%
Value $1.014M Shares 39,565 Share Price $25.64 Est. Cost/Share $24.88 Unrealized @ Report Date +3.1%
TDC TERADATA CORP 0.0%
Value $1.012M Shares 30,057 Share Price $33.66 Est. Cost/Share $35.90 Unrealized @ Report Date -6.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.011M Shares 47,712 Share Price $21.18 * Est. Cost/Share $15.50 Unrealized @ Report Date +18.1%
CABO CABLE ONE INC 0.0%
Value $1.01M Shares 1,419 Share Price $711.86 * Est. Cost/Share $944.59 Unrealized @ Report Date -28.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.01M Shares 10,071 Share Price $100.27 Est. Cost/Share $47.40 Unrealized @ Report Date +111.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.008M Shares 31,144 Share Price $32.37 Est. Cost/Share $25.46 Unrealized @ Report Date +27.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.007M Shares 33,191 Share Price $30.35 Est. Cost/Share $21.70 Unrealized @ Report Date +39.9%
— ENVESTNET INC 0.0%
Value $1.004M Shares 16,276 Share Price $61.70 Est. Cost/Share $75.19 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1M Shares 17,256 Share Price $57.93 * Est. Cost/Share $37.02 Unrealized @ Report Date +21.5%
— HOSTESS BRANDS INC 0.0%
Value $998K Shares 44,495 Share Price $22.44 Est. Cost/Share $21.94 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $997K Shares 31,583 Share Price $31.56 Est. Cost/Share $25.64 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $996K Shares 12,016 Share Price $82.88 Est. Cost/Share $72.71 Unrealized @ Report Date +12.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $996K Shares 29,891 Share Price $33.31 * Est. Cost/Share $19.78 Unrealized @ Report Date +49.8%
— HILLENBRAND INC 0.0%
Value $985K Shares 23,091 Share Price $42.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $983K Shares 14,977 Share Price $65.65 Est. Cost/Share $55.25 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $979K Shares 8,157 Share Price $120.04 Est. Cost/Share $48.31 Unrealized @ Report Date +148.5%
ABM ABM INDUSTRIES INC 0.0%
Value $978K Shares 22,022 Share Price $44.42 * Est. Cost/Share $27.18 Unrealized @ Report Date +52.7%
NEOG NEOGEN CORP 0.0%
Value $968K Shares 63,573 Share Price $15.23 Est. Cost/Share $29.44 Unrealized @ Report Date -48.3%
ADNT ADIENT PLC 0.0%
Value $968K Shares 27,890 Share Price $34.69 Est. Cost/Share $43.75 Unrealized @ Report Date -20.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $966K Shares 10,582 Share Price $91.33 Est. Cost/Share $88.15 Unrealized @ Report Date +2.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $966K Shares 8,636 Share Price $111.88 * Est. Cost/Share $88.25 Unrealized @ Report Date +13.0%
UNF UNIFIRST CORP MA 0.0%
Value $966K Shares 5,004 Share Price $192.99 * Est. Cost/Share $146.40 Unrealized @ Report Date +28.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $963K Shares 7,531 Share Price $127.91 * Est. Cost/Share $97.75 Unrealized @ Report Date +20.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $960K Shares 11,041 Share Price $86.91 * Est. Cost/Share $72.50 Unrealized @ Report Date +15.1%
GEN GEN DIGITAL INC 0.0%
Value $959K Shares 44,747 Share Price $21.43 * Est. Cost/Share $14.89 Unrealized @ Report Date +35.1%
TRMB TRIMBLE INC 0.0%
Value $958K Shares 18,945 Share Price $50.56 Est. Cost/Share $67.24 Unrealized @ Report Date -24.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $958K Shares 66,172 Share Price $14.47 Est. Cost/Share $17.44 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $954K Shares 9,025 Share Price $105.66 Est. Cost/Share $86.70 Unrealized @ Report Date +21.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $950K Shares 25,209 Share Price $37.70 Est. Cost/Share $49.88 Unrealized @ Report Date -24.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $950K Shares 2,742 Share Price $346.40 * Est. Cost/Share $205.87 Unrealized @ Report Date +61.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $948K Shares 15,051 Share Price $62.98 Est. Cost/Share $55.15 Unrealized @ Report Date +14.2%
VYX NCR CORPORATION 0.0%
Value $946K Shares 40,430 Share Price $23.41 * Est. Cost/Share $19.72 Unrealized @ Report Date -27.2%
PLXS PLEXUS CORP 0.0%
Value $946K Shares 9,192 Share Price $102.93 Est. Cost/Share $56.58 Unrealized @ Report Date +81.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $943K Shares 9,308 Share Price $101.35 Est. Cost/Share $105.23 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $942K Shares 23,467 Share Price $40.13 Est. Cost/Share $26.83 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $936K Shares 20,150 Share Price $46.47 Est. Cost/Share $22.06 Unrealized @ Report Date +106.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $929K Shares 20,494 Share Price $45.34 Est. Cost/Share $49.11 Unrealized @ Report Date -7.7%
— FORWARD AIR CORP 0.0%
Value $927K Shares 8,838 Share Price $104.89 Est. Cost/Share $55.23 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $925K Shares 18,800 Share Price $49.20 Est. Cost/Share $48.02 Unrealized @ Report Date +2.5%
ICUI ICU MEDICAL INC 0.0%
Value $923K Shares 5,861 Share Price $157.48 Est. Cost/Share $260.62 Unrealized @ Report Date -39.6%
COTY COTY INC CL A 0.0%
Value $921K Shares 107,570 Share Price $8.56 Est. Cost/Share $6.63 Unrealized @ Report Date +29.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $919K Shares 8,157 Share Price $112.64 * Est. Cost/Share $88.93 Unrealized @ Report Date +23.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $919K Shares 91,683 Share Price $10.02 Est. Cost/Share $8.91 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $917K Shares 38,996 Share Price $23.52 Est. Cost/Share $32.64 Unrealized @ Report Date -27.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $916K Shares 9,676 Share Price $94.67 Est. Cost/Share $97.87 Unrealized @ Report Date -3.3%
ELF ELF BEAUTY INC 0.0%
Value $915K Shares 16,547 Share Price $55.30 Est. Cost/Share $26.33 Unrealized @ Report Date +110.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $915K Shares 2,776 Share Price $329.52 Est. Cost/Share $535.26 Unrealized @ Report Date -38.4%
UDR UDR INC 0.0%
Value $914K Shares 23,609 Share Price $38.73 * Est. Cost/Share $30.59 Unrealized @ Report Date +11.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $913K Shares 10,430 Share Price $87.58 * Est. Cost/Share $83.04 Unrealized @ Report Date +0.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $911K Shares 42,206 Share Price $21.58 Est. Cost/Share $26.07 Unrealized @ Report Date -17.2%
BOH BANK OF HAWAII CORP 0.0%
Value $910K Shares 11,738 Share Price $77.56 * Est. Cost/Share $40.02 Unrealized @ Report Date +67.3%
BDC BELDEN INC 0.0%
Value $906K Shares 12,604 Share Price $71.90 Est. Cost/Share $66.52 Unrealized @ Report Date +7.4%
TFX TELEFLEX INC 0.0%
Value $904K Shares 3,621 Share Price $249.63 * Est. Cost/Share $270.80 Unrealized @ Report Date -10.0%
— INARI MEDICAL INC 0.0%
Value $903K Shares 14,206 Share Price $63.56 Est. Cost/Share $69.28 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $902K Shares 13,128 Share Price $68.67 * Est. Cost/Share $20.42 Unrealized @ Report Date +190.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $901K Shares 24,946 Share Price $36.12 Est. Cost/Share $31.35 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $899K Shares 46,491 Share Price $19.33 Est. Cost/Share $32.40 Unrealized @ Report Date -40.3%
FHI FEDERATED HERMES INC 0.0%
Value $898K Shares 24,736 Share Price $36.31 * Est. Cost/Share $16.51 Unrealized @ Report Date +92.7%
KFY KORN FERRY 0.0%
Value $898K Shares 17,741 Share Price $50.62 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.0%
CNMD CONMED CORP 0.0%
Value $898K Shares 10,129 Share Price $88.64 * Est. Cost/Share $70.00 Unrealized @ Report Date +23.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $895K Shares 12,278 Share Price $72.92 Est. Cost/Share $48.53 Unrealized @ Report Date +50.2%
CNX CNX RESOURCES CORP 0.0%
Value $894K Shares 53,102 Share Price $16.84 Est. Cost/Share $13.25 Unrealized @ Report Date +27.1%
MTCH MATCH GROUP INC 0.0%
Value $894K Shares 21,546 Share Price $41.49 * Est. Cost/Share $148.31 Unrealized @ Report Date -72.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $893K Shares 21,883 Share Price $40.79 * Est. Cost/Share $19.30 Unrealized @ Report Date +91.4%
— FOOT LOCKER INC 0.0%
Value $883K Shares 23,365 Share Price $37.79 Est. Cost/Share $45.61 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $880K Shares 14,591 Share Price $60.31 Est. Cost/Share $82.53 Unrealized @ Report Date -26.9%
ENS ENERSYS 0.0%
Value $877K Shares 11,873 Share Price $73.84 * Est. Cost/Share $62.66 Unrealized @ Report Date +14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $875K Shares 4,849 Share Price $180.37 Est. Cost/Share $58.91 Unrealized @ Report Date +206.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $874K Shares 165,247 Share Price $5.29 Est. Cost/Share $5.19 Unrealized @ Report Date +1.8%
ACA ARCOSA INC 0.0%
Value $874K Shares 16,086 Share Price $54.34 Est. Cost/Share $28.42 Unrealized @ Report Date +89.7%
BKU BANKUNITED INC 0.0%
Value $873K Shares 25,712 Share Price $33.97 * Est. Cost/Share $20.14 Unrealized @ Report Date +49.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $873K Shares 12,740 Share Price $68.52 Est. Cost/Share $86.11 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $871K Shares 23,920 Share Price $36.40 * Est. Cost/Share $45.27 Unrealized @ Report Date -29.4%
DVA DAVITA INC 0.0%
Value $869K Shares 11,633 Share Price $74.67 Est. Cost/Share $72.48 Unrealized @ Report Date +3.0%
LIVN LIVANOVA PLC 0.0%
Value $868K Shares 15,625 Share Price $55.54 Est. Cost/Share $68.23 Unrealized @ Report Date -18.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $868K Shares 10,932 Share Price $79.36 Est. Cost/Share $18.85 Unrealized @ Report Date +321.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $867K Shares 30,980 Share Price $27.98 Est. Cost/Share $40.44 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $865K Shares 34,252 Share Price $25.25 Est. Cost/Share $29.38 Unrealized @ Report Date -14.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $863K Shares 8,562 Share Price $100.80 Est. Cost/Share $43.71 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $863K Shares 10,856 Share Price $79.49 * Est. Cost/Share $21.64 Unrealized @ Report Date +83.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $859K Shares 33,098 Share Price $25.94 Est. Cost/Share $26.49 Unrealized @ Report Date —
VSCO VICTORIA S SECRET CO 0.0%
Value $857K Shares 23,940 Share Price $35.78 Est. Cost/Share $55.68 Unrealized @ Report Date -35.7%
OI O I GLASS INC 0.0%
Value $856K Shares 51,631 Share Price $16.57 Est. Cost/Share $11.97 Unrealized @ Report Date +38.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $854K Shares 19,292 Share Price $44.26 * Est. Cost/Share $19.10 Unrealized @ Report Date +119.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $852K Shares 127,228 Share Price $6.70 Est. Cost/Share $13.68 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $852K Shares 34,304 Share Price $24.83 * Est. Cost/Share $8.97 Unrealized @ Report Date +41.6%
NI NISOURCE INC 0.0%
Value $850K Shares 31,007 Share Price $27.42 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $850K Shares 3,900 Share Price $217.90 Est. Cost/Share $80.50 Unrealized @ Report Date +170.7%
CRI CARTER S INC 0.0%
Value $849K Shares 11,384 Share Price $74.61 * Est. Cost/Share $57.41 Unrealized @ Report Date +13.2%
IOSP INNOSPEC INC 0.0%
Value $848K Shares 8,244 Share Price $102.86 * Est. Cost/Share $63.69 Unrealized @ Report Date +54.0%
— BEIERSDORF AG 0.0%
Value $847K Shares 7,400 Share Price $114.41 Est. Cost/Share $114.41 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $846K Shares 19,795 Share Price $42.72 Est. Cost/Share $31.29 Unrealized @ Report Date +36.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $845K Shares 83,277 Share Price $10.15 Est. Cost/Share $21.62 Unrealized @ Report Date -53.1%
AVNT AVIENT CORP 0.0%
Value $844K Shares 24,994 Share Price $33.76 * Est. Cost/Share $23.39 Unrealized @ Report Date +33.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $843K Shares 18,745 Share Price $44.95 Est. Cost/Share $109.09 Unrealized @ Report Date -58.8%
— SITE CENTERS CORP 0.0%
Value $840K Shares 61,518 Share Price $13.66 Est. Cost/Share $8.38 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $840K Shares 9,571 Share Price $87.76 * Est. Cost/Share $74.24 Unrealized @ Report Date +15.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $839K Shares 67,517 Share Price $12.43 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $839K Shares 6,097 Share Price $137.56 Est. Cost/Share $51.14 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $836K Shares 16,922 Share Price $49.43 Est. Cost/Share $73.87 Unrealized @ Report Date -34.2%
— UOL GROUP LTD 0.0%
Value $833K Shares 166,200 Share Price $5.01 Est. Cost/Share $4.64 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $833K Shares 22,074 Share Price $37.72 Est. Cost/Share $66.70 Unrealized @ Report Date —
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $830K Shares 53,200 Share Price $15.59 Est. Cost/Share $13.55 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $829K Shares 16,795 Share Price $49.38 Est. Cost/Share $69.57 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $829K Shares 49,265 Share Price $16.83 * Est. Cost/Share $8.80 Unrealized @ Report Date +68.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $825K Shares 24,603 Share Price $33.53 Est. Cost/Share $37.85 Unrealized @ Report Date -11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $823K Shares 38,173 Share Price $21.57 * Est. Cost/Share $11.85 Unrealized @ Report Date +71.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $823K Shares 13,098 Share Price $62.84 Est. Cost/Share $66.92 Unrealized @ Report Date -6.1%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $817K Shares 16,517 Share Price $49.48 Est. Cost/Share $50.39 Unrealized @ Report Date -1.8%
MXL MAXLINEAR INC 0.0%
Value $817K Shares 24,055 Share Price $33.95 Est. Cost/Share $19.68 Unrealized @ Report Date +72.5%
MAS MASCO CORP 0.0%
Value $812K Shares 17,399 Share Price $46.67 * Est. Cost/Share $34.59 Unrealized @ Report Date +27.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $811K Shares 51,739 Share Price $15.68 Est. Cost/Share $30.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $809K Shares 57,971 Share Price $13.96 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $808K Shares 8,632 Share Price $93.60 Est. Cost/Share $87.58 Unrealized @ Report Date +6.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $807K Shares 14,144 Share Price $57.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +37.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $806K Shares 40,792 Share Price $19.75 Est. Cost/Share $21.48 Unrealized @ Report Date -8.1%
— OUTFRONT MEDIA INC 0.0%
Value $806K Shares 48,591 Share Price $16.58 Est. Cost/Share $15.18 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $802K Shares 11,490 Share Price $69.83 Est. Cost/Share $26.55 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $802K Shares 17,112 Share Price $46.84 Est. Cost/Share $80.15 Unrealized @ Report Date -41.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $801K Shares 27,091 Share Price $29.57 * Est. Cost/Share $15.98 Unrealized @ Report Date +62.0%
WD WALKER DUNLOP INC 0.0%
Value $801K Shares 10,206 Share Price $78.48 * Est. Cost/Share $42.19 Unrealized @ Report Date +69.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $800K Shares 43,672 Share Price $18.31 Est. Cost/Share $6.38 Unrealized @ Report Date +186.9%
— AMEDISYS INC 0.0%
Value $799K Shares 9,561 Share Price $83.54 Est. Cost/Share $129.38 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $796K Shares 48,402 Share Price $16.45 Est. Cost/Share $17.25 Unrealized @ Report Date -4.7%
CLVT CLARIVATE PLC 0.0%
Value $795K Shares 95,373 Share Price $8.34 Est. Cost/Share $19.48 Unrealized @ Report Date -57.2%
— PACWEST BANCORP 0.0%
Value $795K Shares 34,637 Share Price $22.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $792K Shares 75,317 Share Price $10.51 Est. Cost/Share $11.13 Unrealized @ Report Date -5.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $788K Shares 26,147 Share Price $30.13 * Est. Cost/Share $26.85 Unrealized @ Report Date -6.4%
KBH KB HOME 0.0%
Value $785K Shares 24,660 Share Price $31.85 * Est. Cost/Share $18.87 Unrealized @ Report Date +60.7%
MATX MATSON INC 0.0%
Value $785K Shares 12,557 Share Price $62.51 * Est. Cost/Share $33.24 Unrealized @ Report Date +80.5%
HELE HELEN OF TROY LTD 0.0%
Value $783K Shares 7,060 Share Price $110.91 Est. Cost/Share $99.84 Unrealized @ Report Date +11.1%
LCII LCI INDUSTRIES 0.0%
Value $782K Shares 8,460 Share Price $92.45 * Est. Cost/Share $59.59 Unrealized @ Report Date +37.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $781K Shares 61,375 Share Price $12.72 * Est. Cost/Share $7.42 Unrealized @ Report Date +54.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $781K Shares 66,216 Share Price $11.79 Est. Cost/Share $25.26 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $778K Shares 24,329 Share Price $31.96 * Est. Cost/Share $27.11 Unrealized @ Report Date +9.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $774K Shares 9,403 Share Price $82.31 * Est. Cost/Share $70.39 Unrealized @ Report Date +4.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $770K Shares 33,687 Share Price $22.85 * Est. Cost/Share $14.90 Unrealized @ Report Date +44.2%
BLKB BLACKBAUD INC 0.0%
Value $766K Shares 13,022 Share Price $58.86 Est. Cost/Share $85.60 Unrealized @ Report Date -31.2%
— USS CO LTD 0.0%
Value $765K Shares 48,200 Share Price $15.88 Est. Cost/Share $15.45 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $764K Shares 31,548 Share Price $24.23 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $763K Shares 17,053 Share Price $44.74 Est. Cost/Share $59.61 Unrealized @ Report Date -24.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $761K Shares 9,406 Share Price $80.87 Est. Cost/Share $80.01 Unrealized @ Report Date +1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $761K Shares 33,072 Share Price $23.00 Est. Cost/Share $20.13 Unrealized @ Report Date +14.2%
ITRI ITRON INC 0.0%
Value $761K Shares 15,017 Share Price $50.65 Est. Cost/Share $60.17 Unrealized @ Report Date -15.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $760K Shares 11,852 Share Price $64.15 Est. Cost/Share $93.70 Unrealized @ Report Date -31.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $759K Shares 10,889 Share Price $69.74 Est. Cost/Share $48.63 Unrealized @ Report Date +43.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $755K Shares 4,523 Share Price $166.90 Est. Cost/Share $193.25 Unrealized @ Report Date -13.6%
— JARDINE CYCLE CARRIAGE LTD 0.0%
Value $755K Shares 35,400 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $754K Shares 11,017 Share Price $68.46 Est. Cost/Share $79.31 Unrealized @ Report Date -13.7%
HEI HEICO CORP 0.0%
Value $753K Shares 4,900 Share Price $153.64 Est. Cost/Share $155.70 Unrealized @ Report Date -1.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $753K Shares 25,787 Share Price $29.19 Est. Cost/Share $40.90 Unrealized @ Report Date -28.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $752K Shares 8,593 Share Price $87.54 Est. Cost/Share $64.92 Unrealized @ Report Date +33.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $751K Shares 6,910 Share Price $108.69 Est. Cost/Share $66.34 Unrealized @ Report Date +63.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $750K Shares 19,380 Share Price $38.71 Est. Cost/Share $34.75 Unrealized @ Report Date +11.4%
SCL STEPAN CO 0.0%
Value $747K Shares 7,016 Share Price $106.46 Est. Cost/Share $85.35 Unrealized @ Report Date +24.7%
ROG ROGERS CORP 0.0%
Value $746K Shares 6,251 Share Price $119.34 Est. Cost/Share $123.82 Unrealized @ Report Date -3.6%
ENOV ENOVIS CORP 0.0%
Value $745K Shares 13,926 Share Price $53.52 Est. Cost/Share $63.69 Unrealized @ Report Date -16.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $743K Shares 4,966 Share Price $149.71 * Est. Cost/Share $133.58 Unrealized @ Report Date +4.9%
REG REGENCY CENTERS CORP 0.0%
Value $743K Shares 11,885 Share Price $62.50 * Est. Cost/Share $43.60 Unrealized @ Report Date +26.7%
KMX CARMAX INC 0.0%
Value $742K Shares 12,186 Share Price $60.89 Est. Cost/Share $57.35 Unrealized @ Report Date +6.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $742K Shares 22,819 Share Price $32.51 Est. Cost/Share $34.43 Unrealized @ Report Date -5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $739K Shares 10,938 Share Price $67.58 * Est. Cost/Share $67.46 Unrealized @ Report Date -15.7%
BBWI BATH BODY WORKS INC 0.0%
Value $738K Shares 17,504 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -32.1%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $738K Shares 23,649 Share Price $31.19 Est. Cost/Share $28.16 Unrealized @ Report Date +10.8%
BCO BRINK S CO THE 0.0%
Value $735K Shares 13,679 Share Price $53.71 * Est. Cost/Share $69.77 Unrealized @ Report Date -25.7%
TPR TAPESTRY INC 0.0%
Value $732K Shares 19,217 Share Price $38.08 * Est. Cost/Share $26.13 Unrealized @ Report Date +34.4%
WDFC WD 40 CO 0.0%
Value $729K Shares 4,522 Share Price $161.21 * Est. Cost/Share $154.71 Unrealized @ Report Date -1.2%
NGVT INGEVITY CORP 0.0%
Value $729K Shares 10,347 Share Price $70.44 Est. Cost/Share $93.58 Unrealized @ Report Date -24.7%
BRC BRADY CORPORATION CL A 0.0%
Value $727K Shares 15,432 Share Price $47.10 * Est. Cost/Share $37.69 Unrealized @ Report Date +18.9%
VST VISTRA CORP 0.0%
Value $726K Shares 31,302 Share Price $23.20 * Est. Cost/Share $17.71 Unrealized @ Report Date +25.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $724K Shares 27,903 Share Price $25.93 Est. Cost/Share $26.27 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $721K Shares 14,296 Share Price $50.45 Est. Cost/Share $34.11 Unrealized @ Report Date +47.9%
THRM GENTHERM INC 0.0%
Value $721K Shares 11,045 Share Price $65.29 Est. Cost/Share $43.13 Unrealized @ Report Date +51.4%
HTO SJW GROUP 0.0%
Value $720K Shares 8,872 Share Price $81.19 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
BANR BANNER CORPORATION 0.0%
Value $718K Shares 11,358 Share Price $63.20 * Est. Cost/Share $43.62 Unrealized @ Report Date +29.1%
SONO SONOS INC 0.0%
Value $716K Shares 42,350 Share Price $16.90 Est. Cost/Share $26.56 Unrealized @ Report Date -36.4%
— ARCONIC CORP 0.0%
Value $715K Shares 33,772 Share Price $21.16 Est. Cost/Share $15.42 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $711K Shares 8,297 Share Price $85.66 Est. Cost/Share $87.07 Unrealized @ Report Date -1.6%
— NUVASIVE INC 0.0%
Value $709K Shares 17,181 Share Price $41.24 Est. Cost/Share $63.04 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $709K Shares 25,278 Share Price $28.03 Est. Cost/Share $25.40 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $708K Shares 10,899 Share Price $65.00 Est. Cost/Share $29.11 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $708K Shares 15,098 Share Price $46.92 Est. Cost/Share $46.75 Unrealized @ Report Date -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $708K Shares 29,539 Share Price $23.98 * Est. Cost/Share $19.20 Unrealized @ Report Date +18.7%
TRMK TRUSTMARK CORP 0.0%
Value $708K Shares 20,275 Share Price $34.91 * Est. Cost/Share $19.80 Unrealized @ Report Date +60.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $708K Shares 11,780 Share Price $60.08 Est. Cost/Share $41.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $707K Shares 15,444 Share Price $45.76 * Est. Cost/Share $20.18 Unrealized @ Report Date +108.9%
MAC MACERICH CO THE 0.0%
Value $706K Shares 62,738 Share Price $11.26 Est. Cost/Share $18.82 Unrealized @ Report Date —
— SINGAPORE TECH ENGINEERING 0.0%
Value $703K Shares 281,500 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $703K Shares 25,463 Share Price $27.61 Est. Cost/Share $62.81 Unrealized @ Report Date -56.0%
GAP GAP INC THE 0.0%
Value $702K Shares 62,273 Share Price $11.28 * Est. Cost/Share $15.33 Unrealized @ Report Date -35.0%
EVTC EVERTEC INC 0.0%
Value $702K Shares 21,690 Share Price $32.38 Est. Cost/Share $26.59 Unrealized @ Report Date +19.9%
— GMS INC 0.0%
Value $702K Shares 14,102 Share Price $49.80 Est. Cost/Share $28.60 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $700K Shares 18,612 Share Price $37.59 Est. Cost/Share $30.73 Unrealized @ Report Date +22.3%
VSAT VIASAT INC 0.0%
Value $698K Shares 22,054 Share Price $31.65 Est. Cost/Share $66.34 Unrealized @ Report Date -52.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $695K Shares 5,881 Share Price $118.18 * Est. Cost/Share $92.32 Unrealized @ Report Date +20.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $694K Shares 16,455 Share Price $42.16 * Est. Cost/Share $43.96 Unrealized @ Report Date -14.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $694K Shares 17,229 Share Price $40.26 Est. Cost/Share $29.27 Unrealized @ Report Date +37.5%
GKOS GLAUKOS CORP 0.0%
Value $693K Shares 15,870 Share Price $43.68 Est. Cost/Share $53.25 Unrealized @ Report Date -18.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $693K Shares 1,647 Share Price $420.49 Est. Cost/Share $247.33 Unrealized @ Report Date +70.0%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $692K Shares 37,531 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $690K Shares 1,346 Share Price $512.36 * Est. Cost/Share $18.25 Unrealized @ Report Date +169.5%
PGNY PROGYNY INC 0.0%
Value $689K Shares 22,119 Share Price $31.15 Est. Cost/Share $54.60 Unrealized @ Report Date -42.9%
STAA STAAR SURGICAL CO 0.0%
Value $689K Shares 14,188 Share Price $48.54 Est. Cost/Share $100.70 Unrealized @ Report Date -51.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $688K Shares 16,550 Share Price $41.60 Est. Cost/Share $73.29 Unrealized @ Report Date -43.2%
— BARNES GROUP INC 0.0%
Value $688K Shares 16,836 Share Price $40.85 Est. Cost/Share $52.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $687K Shares 12,621 Share Price $54.45 * Est. Cost/Share $35.21 Unrealized @ Report Date +24.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $685K Shares 1,134 Share Price $604.21 * Est. Cost/Share $412.09 Unrealized @ Report Date +42.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $682K Shares 4,641 Share Price $147.03 * Est. Cost/Share $131.95 Unrealized @ Report Date +4.2%
AX AXOS FINANCIAL INC 0.0%
Value $679K Shares 17,764 Share Price $38.22 Est. Cost/Share $30.50 Unrealized @ Report Date +25.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $676K Shares 70,007 Share Price $9.66 Est. Cost/Share $9.42 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $676K Shares 4,803 Share Price $140.75 Est. Cost/Share $82.04 Unrealized @ Report Date +71.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $674K Shares 54,112 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $673K Shares 108,979 Share Price $6.18 Est. Cost/Share $19.71 Unrealized @ Report Date -68.6%
CMA COMERICA INC 0.0%
Value $671K Shares 10,037 Share Price $66.85 * Est. Cost/Share $39.29 Unrealized @ Report Date +45.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $668K Shares 7,799 Share Price $85.60 * Est. Cost/Share $39.41 Unrealized @ Report Date +106.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $664K Shares 17,238 Share Price $38.54 * Est. Cost/Share $61.48 Unrealized @ Report Date -40.7%
OMCL OMNICELL INC 0.0%
Value $663K Shares 13,148 Share Price $50.42 Est. Cost/Share $68.49 Unrealized @ Report Date -26.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $663K Shares 59,591 Share Price $11.12 Est. Cost/Share $20.04 Unrealized @ Report Date -44.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $660K Shares 8,678 Share Price $76.04 * Est. Cost/Share $58.24 Unrealized @ Report Date +14.6%
KTB KONTOOR BRANDS INC 0.0%
Value $657K Shares 16,422 Share Price $39.99 Est. Cost/Share $30.10 Unrealized @ Report Date +32.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $656K Shares 10,798 Share Price $60.72 Est. Cost/Share $51.26 Unrealized @ Report Date +16.2%
MP MP MATERIALS CORP 0.0%
Value $655K Shares 26,991 Share Price $24.28 Est. Cost/Share $32.69 Unrealized @ Report Date -25.7%
WYNN WYNN RESORTS LTD 0.0%
Value $652K Shares 7,907 Share Price $82.47 * Est. Cost/Share $106.27 Unrealized @ Report Date -24.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $650K Shares 19,384 Share Price $33.55 * Est. Cost/Share $31.09 Unrealized @ Report Date -5.8%
— HANESBRANDS INC 0.0%
Value $648K Shares 101,935 Share Price $6.36 Est. Cost/Share $19.88 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $647K Shares 31,842 Share Price $20.31 Est. Cost/Share $13.64 Unrealized @ Report Date +48.9%
MDRX VERADIGM INC 0.0%
Value $641K Shares 36,329 Share Price $17.64 Est. Cost/Share $11.16 Unrealized @ Report Date +58.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $640K Shares 19,079 Share Price $33.55 * Est. Cost/Share $15.42 Unrealized @ Report Date +94.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $639K Shares 25,238 Share Price $25.31 Est. Cost/Share $23.42 Unrealized @ Report Date +8.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $637K Shares 50,114 Share Price $12.72 Est. Cost/Share $30.23 Unrealized @ Report Date -57.9%
YELP YELP INC 0.0%
Value $633K Shares 23,167 Share Price $27.34 Est. Cost/Share $37.58 Unrealized @ Report Date -27.3%
SLG SL GREEN REALTY CORP 0.0%
Value $633K Shares 18,762 Share Price $33.72 Est. Cost/Share $81.19 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $632K Shares 6,821 Share Price $92.60 Est. Cost/Share $50.63 Unrealized @ Report Date +82.9%
— CALLON PETROLEUM CO 0.0%
Value $631K Shares 17,003 Share Price $37.09 Est. Cost/Share $17.59 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 17,603 Share Price $35.67 Est. Cost/Share $41.56 Unrealized @ Report Date -14.2%
NEU NEWMARKET CORP 0.0%
Value $628K Shares 2,018 Share Price $311.11 * Est. Cost/Share $253.71 Unrealized @ Report Date +16.0%
— CATALENT INC 0.0%
Value $625K Shares 13,877 Share Price $45.01 Est. Cost/Share $46.69 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $624K Shares 16,582 Share Price $37.66 * Est. Cost/Share $106.50 Unrealized @ Report Date -66.7%
TPH TRI POINTE HOMES INC 0.0%
Value $624K Shares 33,587 Share Price $18.59 Est. Cost/Share $14.21 Unrealized @ Report Date +30.8%
CCL CARNIVAL CORP 0.0%
Value $622K Shares 77,210 Share Price $8.06 Est. Cost/Share $24.11 Unrealized @ Report Date -66.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $622K Shares 34,682 Share Price $17.94 Est. Cost/Share $31.95 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $622K Shares 41,353 Share Price $15.03 Est. Cost/Share $15.61 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $620K Shares 2,741 Share Price $226.25 Est. Cost/Share $178.73 Unrealized @ Report Date +26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $620K Shares 50,707 Share Price $12.22 Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $619K Shares 9,902 Share Price $62.52 Est. Cost/Share $30.66 Unrealized @ Report Date +103.9%
NBTB N B T BANCORP INC 0.0%
Value $619K Shares 14,254 Share Price $43.42 Est. Cost/Share $36.65 Unrealized @ Report Date +18.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $619K Shares 6,532 Share Price $94.74 * Est. Cost/Share $100.11 Unrealized @ Report Date -17.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $615K Shares 8,433 Share Price $72.97 * Est. Cost/Share $57.12 Unrealized @ Report Date +15.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $613K Shares 94,551 Share Price $6.48 Est. Cost/Share $14.12 Unrealized @ Report Date -54.1%
PIPR PIPER SANDLER COS 0.0%
Value $612K Shares 4,697 Share Price $130.19 Est. Cost/Share $72.36 Unrealized @ Report Date +79.9%
— ODP CORP THE 0.0%
Value $610K Shares 13,397 Share Price $45.54 Est. Cost/Share $19.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $607K Shares 9,954 Share Price $61.01 * Est. Cost/Share $44.70 Unrealized @ Report Date +19.0%
SMTC SEMTECH CORP 0.0%
Value $606K Shares 21,113 Share Price $28.69 Est. Cost/Share $45.71 Unrealized @ Report Date -37.2%
MBC MASTERBRAND INC 0.0%
Value $605K Shares 80,164 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
— LESLIE S INC 0.0%
Value $602K Shares 49,276 Share Price $12.21 Est. Cost/Share $14.71 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $601K Shares 19,709 Share Price $30.50 Est. Cost/Share $21.92 Unrealized @ Report Date +39.1%
CTRE CARETRUST REIT INC 0.0%
Value $600K Shares 32,304 Share Price $18.58 Est. Cost/Share $19.36 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $598K Shares 18,911 Share Price $31.60 Est. Cost/Share $32.48 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $597K Shares 6,826 Share Price $87.51 Est. Cost/Share $54.30 Unrealized @ Report Date +61.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $595K Shares 16,115 Share Price $36.94 * Est. Cost/Share $36.19 Unrealized @ Report Date -0.7%
HCC WARRIOR MET COAL INC 0.0%
Value $595K Shares 17,173 Share Price $34.64 Est. Cost/Share $20.44 Unrealized @ Report Date +69.5%
LNN LINDSAY CORP 0.0%
Value $593K Shares 3,643 Share Price $162.85 * Est. Cost/Share $90.55 Unrealized @ Report Date +73.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $592K Shares 31,839 Share Price $18.60 Est. Cost/Share $11.85 Unrealized @ Report Date +56.9%
SEE SEALED AIR CORP 0.0%
Value $591K Shares 11,842 Share Price $49.88 * Est. Cost/Share $45.93 Unrealized @ Report Date +1.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $591K Shares 42,239 Share Price $13.98 * Est. Cost/Share $10.04 Unrealized @ Report Date +12.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $589K Shares 15,249 Share Price $38.61 Est. Cost/Share $43.90 Unrealized @ Report Date -12.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $588K Shares 29,202 Share Price $20.12 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.4%
OII OCEANEERING INTL INC 0.0%
Value $584K Shares 33,378 Share Price $17.49 Est. Cost/Share $59.64 Unrealized @ Report Date -70.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $582K Shares 7,434 Share Price $78.32 * Est. Cost/Share $92.33 Unrealized @ Report Date -21.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $581K Shares 27,799 Share Price $20.90 Est. Cost/Share $18.96 Unrealized @ Report Date +10.2%
RXO RXO INC 0.0%
Value $578K Shares 33,628 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $577K Shares 10,081 Share Price $57.20 * Est. Cost/Share $31.02 Unrealized @ Report Date +72.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $575K Shares 19,139 Share Price $30.02 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $574K Shares 11,823 Share Price $48.59 * Est. Cost/Share $43.16 Unrealized @ Report Date -1.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $572K Shares 24,607 Share Price $23.25 Est. Cost/Share $61.36 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $572K Shares 23,762 Share Price $24.06 * Est. Cost/Share $29.14 Unrealized @ Report Date -25.4%
IPAR INTER PARFUMS INC 0.0%
Value $571K Shares 5,921 Share Price $96.52 Est. Cost/Share $61.06 Unrealized @ Report Date +58.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $570K Shares 69,647 Share Price $8.19 Est. Cost/Share $9.21 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $570K Shares 8,134 Share Price $70.04 Est. Cost/Share $36.83 Unrealized @ Report Date +87.1%
FORM FORMFACTOR INC 0.0%
Value $569K Shares 25,574 Share Price $22.23 Est. Cost/Share $15.17 Unrealized @ Report Date +46.5%
ZION ZIONS BANCORP NA 0.0%
Value $565K Shares 11,487 Share Price $49.16 Est. Cost/Share $28.10 Unrealized @ Report Date +75.0%
DAN DANA INC 0.0%
Value $565K Shares 37,322 Share Price $15.13 * Est. Cost/Share $17.44 Unrealized @ Report Date -20.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $565K Shares 5,587 Share Price $101.04 * Est. Cost/Share $103.61 Unrealized @ Report Date -14.4%
GFF GRIFFON CORP 0.0%
Value $563K Shares 15,738 Share Price $35.79 * Est. Cost/Share $13.11 Unrealized @ Report Date +148.0%
FTDR FRONTDOOR INC 0.0%
Value $563K Shares 27,053 Share Price $20.80 Est. Cost/Share $24.50 Unrealized @ Report Date -15.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $563K Shares 20,586 Share Price $27.33 Est. Cost/Share $38.82 Unrealized @ Report Date -29.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $560K Shares 55,121 Share Price $10.16 Est. Cost/Share $15.08 Unrealized @ Report Date -32.6%
SBNY SIGNATURE BANK 0.0%
Value $556K Shares 4,828 Share Price $115.22 Est. Cost/Share $124.53 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $556K Shares 11,689 Share Price $47.53 Est. Cost/Share $81.62 Unrealized @ Report Date -41.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $555K Shares 11,667 Share Price $47.59 Est. Cost/Share $66.00 Unrealized @ Report Date -27.9%
TRIP TRIPADVISOR INC 0.0%
Value $554K Shares 30,808 Share Price $17.98 Est. Cost/Share $34.03 Unrealized @ Report Date -47.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $551K Shares 29,047 Share Price $18.98 Est. Cost/Share $34.49 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $550K Shares 39,065 Share Price $14.09 Est. Cost/Share $21.26 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $549K Shares 44,288 Share Price $12.39 Est. Cost/Share $11.78 Unrealized @ Report Date +5.2%
— NV5 GLOBAL INC 0.0%
Value $548K Shares 4,138 Share Price $132.32 Est. Cost/Share $137.50 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $546K Shares 4,489 Share Price $121.71 Est. Cost/Share $34.13 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $546K Shares 5,730 Share Price $95.30 * Est. Cost/Share $25.03 Unrealized @ Report Date +69.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $545K Shares 5,119 Share Price $106.38 Est. Cost/Share $73.69 Unrealized @ Report Date +44.4%
OGN ORGANON CO 0.0%
Value $544K Shares 19,461 Share Price $27.93 * Est. Cost/Share $26.93 Unrealized @ Report Date -10.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $543K Shares 9,856 Share Price $55.10 Est. Cost/Share $41.95 Unrealized @ Report Date +31.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $540K Shares 12,171 Share Price $44.37 * Est. Cost/Share $24.04 Unrealized @ Report Date +64.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $536K Shares 15,095 Share Price $35.50 Est. Cost/Share $37.49 Unrealized @ Report Date -5.3%
NWSA NEWS CORP CLASS A 0.0%
Value $536K Shares 29,431 Share Price $18.20 * Est. Cost/Share $12.03 Unrealized @ Report Date +47.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $535K Shares 25,048 Share Price $21.36 * Est. Cost/Share $15.87 Unrealized @ Report Date +13.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $534K Shares 10,142 Share Price $52.70 Est. Cost/Share $31.42 Unrealized @ Report Date +67.7%
SLVM SYLVAMO CORP 0.0%
Value $534K Shares 10,987 Share Price $48.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $533K Shares 5,355 Share Price $99.49 Est. Cost/Share $77.14 Unrealized @ Report Date +29.0%
NAVI NAVIENT CORP 0.0%
Value $531K Shares 32,286 Share Price $16.45 Est. Cost/Share $13.64 Unrealized @ Report Date +20.6%
— NORDSTROM INC 0.0%
Value $530K Shares 32,865 Share Price $16.14 Est. Cost/Share $41.76 Unrealized @ Report Date —
TBBK BANCORP INC THE 0.0%
Value $528K Shares 18,608 Share Price $28.38 Est. Cost/Share $23.80 Unrealized @ Report Date +19.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $528K Shares 8,944 Share Price $59.01 * Est. Cost/Share $47.08 Unrealized @ Report Date +11.3%
MLKN MILLERKNOLL INC 0.0%
Value $528K Shares 25,117 Share Price $21.01 * Est. Cost/Share $24.58 Unrealized @ Report Date -23.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $526K Shares 12,509 Share Price $42.07 * Est. Cost/Share $31.19 Unrealized @ Report Date +23.2%
AGYS AGILYSYS INC 0.0%
Value $521K Shares 6,580 Share Price $79.14 Est. Cost/Share $18.86 Unrealized @ Report Date +319.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $520K Shares 58,274 Share Price $8.92 Est. Cost/Share $15.18 Unrealized @ Report Date -41.2%
XNCR XENCOR INC 0.0%
Value $519K Shares 19,934 Share Price $26.04 Est. Cost/Share $36.22 Unrealized @ Report Date -28.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $519K Shares 22,125 Share Price $23.44 Est. Cost/Share $41.54 Unrealized @ Report Date -43.6%
ELME ELME COMMUNITIES 0.0%
Value $518K Shares 29,119 Share Price $17.80 Est. Cost/Share $26.41 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $518K Shares 43,690 Share Price $11.86 Est. Cost/Share $11.81 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $515K Shares 12,409 Share Price $41.53 Est. Cost/Share $56.99 Unrealized @ Report Date -27.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $514K Shares 38,400 Share Price $13.39 Est. Cost/Share $28.18 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $512K Shares 33,977 Share Price $15.08 Est. Cost/Share $12.33 Unrealized @ Report Date +22.3%
BANF BANCFIRST CORP 0.0%
Value $511K Shares 5,791 Share Price $88.18 * Est. Cost/Share $38.24 Unrealized @ Report Date +118.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $510K Shares 14,554 Share Price $35.07 Est. Cost/Share $32.92 Unrealized @ Report Date +6.5%
AIZ ASSURANT INC 0.0%
Value $510K Shares 4,080 Share Price $125.06 * Est. Cost/Share $134.82 Unrealized @ Report Date -11.9%
HOPE HOPE BANCORP INC 0.0%
Value $509K Shares 39,768 Share Price $12.81 Est. Cost/Share $14.19 Unrealized @ Report Date -9.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $508K Shares 13,596 Share Price $37.37 Est. Cost/Share $39.57 Unrealized @ Report Date -5.6%
FBNC FIRST BANCORP NC 0.0%
Value $508K Shares 11,855 Share Price $42.84 * Est. Cost/Share $28.47 Unrealized @ Report Date +40.3%
COHU COHU INC 0.0%
Value $508K Shares 15,846 Share Price $32.05 Est. Cost/Share $22.02 Unrealized @ Report Date +45.5%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $508K Shares 5,516 Share Price $92.07 Est. Cost/Share $33.52 Unrealized @ Report Date +174.7%
PSMT PRICESMART INC 0.0%
Value $506K Shares 8,322 Share Price $60.78 * Est. Cost/Share $66.64 Unrealized @ Report Date -13.8%
GEF GREIF INC CL A 0.0%
Value $505K Shares 7,533 Share Price $67.06 * Est. Cost/Share $33.04 Unrealized @ Report Date +83.6%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $505K Shares 15,913 Share Price $31.71 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.8%
— VERITEX HOLDINGS INC 0.0%
Value $504K Shares 17,951 Share Price $28.08 Est. Cost/Share $22.79 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $504K Shares 12,572 Share Price $40.06 * Est. Cost/Share $33.26 Unrealized @ Report Date +7.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $502K Shares 15,146 Share Price $33.15 Est. Cost/Share $15.30 Unrealized @ Report Date +116.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $499K Shares 37,878 Share Price $13.18 Est. Cost/Share $20.82 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $498K Shares 11,097 Share Price $44.90 Est. Cost/Share $41.92 Unrealized @ Report Date +7.1%
KN KNOWLES CORP 0.0%
Value $497K Shares 30,268 Share Price $16.42 Est. Cost/Share $15.01 Unrealized @ Report Date +9.4%
ACH OWENS MINOR INC 0.0%
Value $494K Shares 25,315 Share Price $19.53 Est. Cost/Share $13.17 Unrealized @ Report Date +48.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $494K Shares 13,950 Share Price $35.44 Est. Cost/Share $40.87 Unrealized @ Report Date -13.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $493K Shares 13,783 Share Price $35.80 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $491K Shares 25,530 Share Price $19.22 Est. Cost/Share $20.55 Unrealized @ Report Date -6.5%
EMBC EMBECTA CORP 0.0%
Value $486K Shares 19,231 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
IDCC INTERDIGITAL INC 0.0%
Value $486K Shares 9,826 Share Price $49.48 Est. Cost/Share $52.63 Unrealized @ Report Date -6.0%
ALG ALAMO GROUP INC 0.0%
Value $485K Shares 3,424 Share Price $141.60 Est. Cost/Share $86.25 Unrealized @ Report Date +61.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $483K Shares 14,529 Share Price $33.21 Est. Cost/Share $17.29 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $482K Shares 18,930 Share Price $25.45 Est. Cost/Share $21.83 Unrealized @ Report Date +16.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $481K Shares 29,747 Share Price $16.18 Est. Cost/Share $42.24 Unrealized @ Report Date -61.7%
SITM SITIME CORP 0.0%
Value $481K Shares 4,731 Share Price $101.62 Est. Cost/Share $255.81 Unrealized @ Report Date -60.3%
LTC LTC PROPERTIES INC 0.0%
Value $479K Shares 13,468 Share Price $35.53 Est. Cost/Share $41.74 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $478K Shares 14,118 Share Price $33.85 Est. Cost/Share $29.01 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $478K Shares 7,001 Share Price $68.23 Est. Cost/Share $86.93 Unrealized @ Report Date -21.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $477K Shares 32,701 Share Price $14.60 Est. Cost/Share $25.84 Unrealized @ Report Date -43.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $475K Shares 19,932 Share Price $23.85 Est. Cost/Share $29.23 Unrealized @ Report Date -18.4%
MNRO MONRO INC 0.0%
Value $473K Shares 10,471 Share Price $45.20 Est. Cost/Share $73.04 Unrealized @ Report Date -38.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $473K Shares 10,304 Share Price $45.88 Est. Cost/Share $38.77 Unrealized @ Report Date +18.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $473K Shares 36,209 Share Price $13.05 Est. Cost/Share $21.83 Unrealized @ Report Date -40.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $470K Shares 9,403 Share Price $50.01 * Est. Cost/Share $27.41 Unrealized @ Report Date +74.7%
EGBN EAGLE BANCORP INC 0.0%
Value $468K Shares 10,609 Share Price $44.07 * Est. Cost/Share $39.43 Unrealized @ Report Date -4.4%
DNOW NOW INC 0.0%
Value $467K Shares 36,784 Share Price $12.70 Est. Cost/Share $23.26 Unrealized @ Report Date -45.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $466K Shares 17,601 Share Price $26.50 Est. Cost/Share $56.91 Unrealized @ Report Date -53.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $465K Shares 11,330 Share Price $41.00 * Est. Cost/Share $55.50 Unrealized @ Report Date -28.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $464K Shares 14,537 Share Price $31.91 Est. Cost/Share $28.50 Unrealized @ Report Date +12.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $463K Shares 4,971 Share Price $93.18 Est. Cost/Share $80.05 Unrealized @ Report Date +16.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $463K Shares 43,025 Share Price $10.76 Est. Cost/Share $16.92 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $461K Shares 5,864 Share Price $78.67 Est. Cost/Share $102.65 Unrealized @ Report Date -23.4%
CHCO CITY HOLDING CO 0.0%
Value $460K Shares 4,942 Share Price $93.09 * Est. Cost/Share $59.34 Unrealized @ Report Date +43.3%
HLIT HARMONIC INC 0.0%
Value $459K Shares 35,050 Share Price $13.10 Est. Cost/Share $6.07 Unrealized @ Report Date +115.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $459K Shares 2,964 Share Price $154.87 Est. Cost/Share $39.40 Unrealized @ Report Date +293.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $459K Shares 17,315 Share Price $26.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $458K Shares 18,806 Share Price $24.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $456K Shares 29,946 Share Price $15.24 Est. Cost/Share $48.25 Unrealized @ Report Date -68.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $456K Shares 15,188 Share Price $30.01 Est. Cost/Share $32.74 Unrealized @ Report Date -8.3%
AKR ACADIA REALTY TRUST 0.0%
Value $453K Shares 31,592 Share Price $14.35 Est. Cost/Share $23.59 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $452K Shares 24,154 Share Price $18.73 Est. Cost/Share $21.60 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $451K Shares 41,223 Share Price $10.95 Est. Cost/Share $18.81 Unrealized @ Report Date -41.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $450K Shares 28,520 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $450K Shares 24,942 Share Price $18.03 Est. Cost/Share $20.94 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $447K Shares 14,963 Share Price $29.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $445K Shares 35,555 Share Price $12.52 Est. Cost/Share $24.98 Unrealized @ Report Date -49.9%
BKE BUCKLE INC THE 0.0%
Value $445K Shares 9,807 Share Price $45.35 * Est. Cost/Share $9.85 Unrealized @ Report Date +231.0%
STBA S T BANCORP INC 0.0%
Value $443K Shares 12,967 Share Price $34.18 Est. Cost/Share $39.13 Unrealized @ Report Date -12.7%
CRVL CORVEL CORP 0.0%
Value $443K Shares 3,045 Share Price $145.33 * Est. Cost/Share $22.12 Unrealized @ Report Date +119.0%
CXW CORECIVIC INC 0.0%
Value $442K Shares 38,262 Share Price $11.56 Est. Cost/Share $13.49 Unrealized @ Report Date -14.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $442K Shares 23,517 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
— R1 RCM INC 0.0%
Value $439K Shares 40,058 Share Price $10.95 Est. Cost/Share $20.90 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $438K Shares 8,821 Share Price $49.71 * Est. Cost/Share $22.18 Unrealized @ Report Date +38.2%
PRAA PRA GROUP INC 0.0%
Value $438K Shares 12,976 Share Price $33.78 Est. Cost/Share $30.30 Unrealized @ Report Date +11.5%
OFG OFG BANCORP 0.0%
Value $436K Shares 15,825 Share Price $27.56 Est. Cost/Share $17.80 Unrealized @ Report Date +54.8%
IRBTQ IROBOT CORP 0.0%
Value $436K Shares 9,058 Share Price $48.13 Est. Cost/Share $90.98 Unrealized @ Report Date -47.1%
— UNITI GROUP INC 0.0%
Value $436K Shares 78,765 Share Price $5.53 Est. Cost/Share $15.97 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $435K Shares 14,777 Share Price $29.46 Est. Cost/Share $30.56 Unrealized @ Report Date -3.6%
JOE ST JOE CO THE 0.0%
Value $435K Shares 11,261 Share Price $38.65 Est. Cost/Share $22.05 Unrealized @ Report Date +75.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $434K Shares 7,160 Share Price $60.60 * Est. Cost/Share $25.66 Unrealized @ Report Date +48.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $433K Shares 31,030 Share Price $13.97 * Est. Cost/Share $10.62 Unrealized @ Report Date +17.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $433K Shares 2,262 Share Price $191.44 * Est. Cost/Share $81.43 Unrealized @ Report Date +105.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $433K Shares 34,447 Share Price $12.57 Est. Cost/Share $17.85 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $431K Shares 8,159 Share Price $52.81 Est. Cost/Share $63.72 Unrealized @ Report Date -17.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $431K Shares 30,184 Share Price $14.27 Est. Cost/Share $17.73 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $429K Shares 18,452 Share Price $23.25 Est. Cost/Share $17.33 Unrealized @ Report Date +34.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $429K Shares 11,733 Share Price $36.55 Est. Cost/Share $13.12 Unrealized @ Report Date +178.5%
LRN STRIDE INC 0.0%
Value $426K Shares 13,603 Share Price $31.28 Est. Cost/Share $40.29 Unrealized @ Report Date -22.4%
FBK FB FINANCIAL CORP 0.0%
Value $422K Shares 11,679 Share Price $36.14 * Est. Cost/Share $25.92 Unrealized @ Report Date +32.1%
MHO M I HOMES INC 0.0%
Value $422K Shares 9,129 Share Price $46.18 Est. Cost/Share $24.68 Unrealized @ Report Date +87.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $421K Shares 7,983 Share Price $52.72 Est. Cost/Share $45.50 Unrealized @ Report Date +15.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $420K Shares 39,454 Share Price $10.64 Est. Cost/Share $12.56 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $419K Shares 3,632 Share Price $115.35 * Est. Cost/Share $139.35 Unrealized @ Report Date -21.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $419K Shares 26,277 Share Price $15.93 Est. Cost/Share $20.16 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $418K Shares 15,443 Share Price $27.06 Est. Cost/Share $47.81 Unrealized @ Report Date -43.4%
CTS CTS CORP 0.0%
Value $417K Shares 10,576 Share Price $39.42 Est. Cost/Share $27.59 Unrealized @ Report Date +41.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $417K Shares 9,707 Share Price $42.94 Est. Cost/Share $42.35 Unrealized @ Report Date +1.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $416K Shares 42,726 Share Price $9.73 Est. Cost/Share $23.92 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $415K Shares 5,216 Share Price $79.52 Est. Cost/Share $73.96 Unrealized @ Report Date +7.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $413K Shares 4,903 Share Price $84.26 Est. Cost/Share $85.66 Unrealized @ Report Date -1.6%
VCEL VERICEL CORP 0.0%
Value $413K Shares 15,664 Share Price $26.34 Est. Cost/Share $45.84 Unrealized @ Report Date -42.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $412K Shares 9,581 Share Price $43.05 Est. Cost/Share $25.17 Unrealized @ Report Date +69.4%
TALO TALOS ENERGY INC 0.0%
Value $410K Shares 21,709 Share Price $18.88 Est. Cost/Share $16.02 Unrealized @ Report Date +17.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $408K Shares 3,983 Share Price $102.41 Est. Cost/Share $83.31 Unrealized @ Report Date +22.9%
— BLUCORA INC 0.0%
Value $407K Shares 15,927 Share Price $25.53 Est. Cost/Share $26.58 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $405K Shares 27,232 Share Price $14.86 Est. Cost/Share $47.19 Unrealized @ Report Date -68.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $402K Shares 5,287 Share Price $75.96 * Est. Cost/Share $75.14 Unrealized @ Report Date -11.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $401K Shares 10,458 Share Price $38.37 Est. Cost/Share $22.95 Unrealized @ Report Date +67.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $401K Shares 55,001 Share Price $7.29 Est. Cost/Share $19.20 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $399K Shares 44,473 Share Price $8.98 * Est. Cost/Share $6.69 Unrealized @ Report Date +17.9%
— TECHTARGET 0.0%
Value $396K Shares 8,992 Share Price $44.06 Est. Cost/Share $19.62 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $396K Shares 8,945 Share Price $44.28 Est. Cost/Share $47.54 Unrealized @ Report Date -6.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $394K Shares 32,203 Share Price $12.24 Est. Cost/Share $38.85 Unrealized @ Report Date -68.5%
XPEL XPEL INC 0.0%
Value $392K Shares 6,519 Share Price $60.06 Est. Cost/Share $62.36 Unrealized @ Report Date -3.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $391K Shares 13,218 Share Price $29.59 Est. Cost/Share $82.70 Unrealized @ Report Date -64.2%
HNI HNI CORP 0.0%
Value $391K Shares 13,751 Share Price $28.43 Est. Cost/Share $37.32 Unrealized @ Report Date -23.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $391K Shares 26,934 Share Price $14.51 Est. Cost/Share $35.04 Unrealized @ Report Date -58.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $391K Shares 9,061 Share Price $43.13 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.0%
SCHL SCHOLASTIC CORP 0.0%
Value $389K Shares 9,869 Share Price $39.46 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.4%
NEO NEOGENOMICS INC 0.0%
Value $388K Shares 41,984 Share Price $9.24 Est. Cost/Share $23.94 Unrealized @ Report Date -61.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $385K Shares 9,017 Share Price $42.73 Est. Cost/Share $42.42 Unrealized @ Report Date +0.7%
MATV MATIV HOLDINGS INC 0.0%
Value $382K Shares 18,270 Share Price $20.90 * Est. Cost/Share $21.14 Unrealized @ Report Date -13.1%
TNC TENNANT CO 0.0%
Value $381K Shares 6,182 Share Price $61.57 * Est. Cost/Share $55.80 Unrealized @ Report Date +6.0%
— MODIVCARE INC 0.0%
Value $379K Shares 4,229 Share Price $89.73 Est. Cost/Share $146.26 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $379K Shares 19,145 Share Price $19.78 * Est. Cost/Share $12.31 Unrealized @ Report Date +53.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $378K Shares 8,375 Share Price $45.16 Est. Cost/Share $70.78 Unrealized @ Report Date -36.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $377K Shares 16,455 Share Price $22.91 Est. Cost/Share $17.88 Unrealized @ Report Date +28.2%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $376K Shares 11,307 Share Price $33.28 Est. Cost/Share $30.33 Unrealized @ Report Date +9.7%
UPBD RENT A CENTER INC 0.0%
Value $376K Shares 16,656 Share Price $22.55 Est. Cost/Share $25.09 Unrealized @ Report Date -10.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $373K Shares 7,640 Share Price $48.87 Est. Cost/Share $35.74 Unrealized @ Report Date +36.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $373K Shares 7,774 Share Price $47.94 Est. Cost/Share $28.84 Unrealized @ Report Date +66.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $370K Shares 42,782 Share Price $8.65 * Est. Cost/Share $8.31 Unrealized @ Report Date -13.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $367K Shares 29,593 Share Price $12.39 Est. Cost/Share $18.72 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $366K Shares 10,904 Share Price $33.53 * Est. Cost/Share $38.43 Unrealized @ Report Date -20.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $365K Shares 10,140 Share Price $35.99 Est. Cost/Share $32.63 Unrealized @ Report Date +10.3%
RC READY CAPITAL CORP 0.0%
Value $365K Shares 32,721 Share Price $11.14 Est. Cost/Share $10.52 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $364K Shares 66,458 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
ANDE ANDERSONS INC THE 0.0%
Value $362K Shares 10,355 Share Price $34.99 * Est. Cost/Share $26.59 Unrealized @ Report Date +25.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $361K Shares 7,748 Share Price $46.53 * Est. Cost/Share $33.02 Unrealized @ Report Date +31.5%
— BROOKLINE BANCORP INC 0.0%
Value $361K Shares 25,477 Share Price $14.15 Est. Cost/Share $13.90 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $360K Shares 15,941 Share Price $22.60 * Est. Cost/Share $12.66 Unrealized @ Report Date +67.4%
CLFD CLEARFIELD INC 0.0%
Value $359K Shares 3,809 Share Price $94.14 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $359K Shares 17,339 Share Price $20.68 Est. Cost/Share $24.71 Unrealized @ Report Date -16.3%
— PGT INNOVATIONS INC 0.0%
Value $357K Shares 19,901 Share Price $17.96 Est. Cost/Share $16.24 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $357K Shares 11,648 Share Price $30.64 Est. Cost/Share $31.60 Unrealized @ Report Date -3.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $357K Shares 5,338 Share Price $66.80 Est. Cost/Share $99.56 Unrealized @ Report Date -32.9%
— SPARTANNASH CO 0.0%
Value $355K Shares 11,730 Share Price $30.24 Est. Cost/Share $17.46 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $354K Shares 27,428 Share Price $12.90 Est. Cost/Share $14.21 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $354K Shares 21,259 Share Price $16.63 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $353K Shares 5,198 Share Price $67.99 * Est. Cost/Share $123.87 Unrealized @ Report Date -46.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $352K Shares 12,547 Share Price $28.02 Est. Cost/Share $19.89 Unrealized @ Report Date +40.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $350K Shares 56,955 Share Price $6.15 Est. Cost/Share $10.93 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $350K Shares 4,315 Share Price $81.03 Est. Cost/Share $112.00 Unrealized @ Report Date -27.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $349K Shares 47,321 Share Price $7.38 Est. Cost/Share $8.01 Unrealized @ Report Date -7.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $349K Shares 33,267 Share Price $10.49 Est. Cost/Share $23.66 Unrealized @ Report Date -55.7%
ASIX ADVANSIX INC 0.0%
Value $348K Shares 9,164 Share Price $38.02 * Est. Cost/Share $25.38 Unrealized @ Report Date +39.1%
VICR VICOR CORP 0.0%
Value $348K Shares 6,479 Share Price $53.75 Est. Cost/Share $67.05 Unrealized @ Report Date -19.8%
PLAB PHOTRONICS INC 0.0%
Value $345K Shares 20,523 Share Price $16.83 Est. Cost/Share $9.87 Unrealized @ Report Date +70.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $343K Shares 10,764 Share Price $31.83 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $342K Shares 18,215 Share Price $18.78 Est. Cost/Share $15.59 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $340K Shares 4,417 Share Price $76.89 Est. Cost/Share $42.71 Unrealized @ Report Date +80.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $336K Shares 5,203 Share Price $64.60 * Est. Cost/Share $62.72 Unrealized @ Report Date -12.3%
RL RALPH LAUREN CORP 0.0%
Value $335K Shares 3,171 Share Price $105.67 * Est. Cost/Share $90.68 Unrealized @ Report Date +10.5%
AZZ AZZ INC 0.0%
Value $332K Shares 8,265 Share Price $40.20 * Est. Cost/Share $40.93 Unrealized @ Report Date -5.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $332K Shares 31,993 Share Price $10.37 Est. Cost/Share $15.13 Unrealized @ Report Date -31.5%
AMSF AMERISAFE INC 0.0%
Value $331K Shares 6,371 Share Price $51.97 * Est. Cost/Share $34.11 Unrealized @ Report Date +19.9%
ADEA ADEIA INC 0.0%
Value $331K Shares 34,920 Share Price $9.48 * Est. Cost/Share $6.39 Unrealized @ Report Date +40.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $329K Shares 7,564 Share Price $43.52 Est. Cost/Share $26.30 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $328K Shares 7,388 Share Price $44.46 * Est. Cost/Share $30.58 Unrealized @ Report Date +35.6%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $328K Shares 4,396 Share Price $74.62 Est. Cost/Share $51.03 Unrealized @ Report Date +46.2%
LZB LA Z BOY INC 0.0%
Value $326K Shares 14,305 Share Price $22.82 Est. Cost/Share $28.68 Unrealized @ Report Date -20.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $324K Shares 4,182 Share Price $77.58 * Est. Cost/Share $60.40 Unrealized @ Report Date +12.7%
DDD 3D SYSTEMS CORP 0.0%
Value $323K Shares 43,589 Share Price $7.40 Est. Cost/Share $14.61 Unrealized @ Report Date -49.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $322K Shares 8,331 Share Price $38.65 Est. Cost/Share $15.88 Unrealized @ Report Date +143.3%
GOGO GOGO INC 0.0%
Value $319K Shares 21,582 Share Price $14.76 Est. Cost/Share $19.03 Unrealized @ Report Date -22.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $317K Shares 17,063 Share Price $18.58 Est. Cost/Share $9.58 Unrealized @ Report Date +93.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $316K Shares 123,510 Share Price $2.56 Est. Cost/Share $4.97 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $315K Shares 5,862 Share Price $53.76 Est. Cost/Share $59.71 Unrealized @ Report Date -10.0%
— US SILICA HOLDINGS INC 0.0%
Value $315K Shares 25,175 Share Price $12.50 Est. Cost/Share $10.33 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $314K Shares 13,242 Share Price $23.73 Est. Cost/Share $30.93 Unrealized @ Report Date -23.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $313K Shares 11,780 Share Price $26.57 Est. Cost/Share $9.10 Unrealized @ Report Date +192.1%
PRA PROASSURANCE CORP 0.0%
Value $313K Shares 17,900 Share Price $17.47 Est. Cost/Share $41.89 Unrealized @ Report Date -58.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $312K Shares 11,695 Share Price $26.69 * Est. Cost/Share $19.65 Unrealized @ Report Date +27.8%
— CORE LABORATORIES N V 0.0%
Value $312K Shares 15,380 Share Price $20.27 Est. Cost/Share $92.76 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $311K Shares 22,355 Share Price $13.90 * Est. Cost/Share $14.67 Unrealized @ Report Date -10.2%
QURE UNIQURE NV 0.0%
Value $310K Shares 13,695 Share Price $22.67 Est. Cost/Share $29.29 Unrealized @ Report Date -22.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $309K Shares 10,156 Share Price $30.44 * Est. Cost/Share $33.89 Unrealized @ Report Date -19.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $308K Shares 35,623 Share Price $8.66 Est. Cost/Share $24.97 Unrealized @ Report Date -65.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $307K Shares 7,550 Share Price $40.66 * Est. Cost/Share $35.22 Unrealized @ Report Date +10.9%
— DRIL QUIP INC 0.0%
Value $307K Shares 11,294 Share Price $27.17 Est. Cost/Share $84.54 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $306K Shares 16,226 Share Price $18.83 Est. Cost/Share $17.84 Unrealized @ Report Date +5.6%
MCY MERCURY GENERAL CORP 0.0%
Value $301K Shares 8,814 Share Price $34.20 Est. Cost/Share $45.79 Unrealized @ Report Date -25.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $301K Shares 6,472 Share Price $46.52 Est. Cost/Share $72.93 Unrealized @ Report Date -36.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $297K Shares 38,032 Share Price $7.82 Est. Cost/Share $13.03 Unrealized @ Report Date -40.0%
RGR STURM RUGER CO INC 0.0%
Value $297K Shares 5,859 Share Price $50.62 Est. Cost/Share $58.09 Unrealized @ Report Date -12.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $296K Shares 18,604 Share Price $15.93 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 6,421 Share Price $46.02 * Est. Cost/Share $27.57 Unrealized @ Report Date +62.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $295K Shares 24,570 Share Price $12.00 Est. Cost/Share $36.03 Unrealized @ Report Date -66.7%
CSR CENTERSPACE 0.0%
Value $294K Shares 5,011 Share Price $58.67 Est. Cost/Share $72.99 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $294K Shares 11,049 Share Price $26.59 Est. Cost/Share $23.28 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $291K Shares 4,259 Share Price $68.22 Est. Cost/Share $17.82 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $288K Shares 10,160 Share Price $28.34 Est. Cost/Share $21.06 Unrealized @ Report Date +34.6%
— VITAL ENERGY INC 0.0%
Value $287K Shares 5,590 Share Price $51.42 Est. Cost/Share $36.84 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 26,094 Share Price $10.93 * Est. Cost/Share $28.98 Unrealized @ Report Date -65.4%
— RPT REALTY 0.0%
Value $285K Shares 28,359 Share Price $10.04 Est. Cost/Share $11.94 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $285K Shares 20,662 Share Price $13.77 Est. Cost/Share $28.88 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $284K Shares 12,527 Share Price $22.68 Est. Cost/Share $54.10 Unrealized @ Report Date -58.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $284K Shares 8,242 Share Price $34.45 * Est. Cost/Share $32.06 Unrealized @ Report Date +2.8%
CARS CARS COM INC 0.0%
Value $284K Shares 20,605 Share Price $13.77 Est. Cost/Share $14.28 Unrealized @ Report Date -3.6%
PRG PROG HOLDINGS INC 0.0%
Value $281K Shares 16,631 Share Price $16.89 * Est. Cost/Share $49.98 Unrealized @ Report Date -67.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $280K Shares 9,817 Share Price $28.52 Est. Cost/Share $9.68 Unrealized @ Report Date +194.7%
SKYW SKYWEST INC 0.0%
Value $277K Shares 16,807 Share Price $16.51 Est. Cost/Share $51.29 Unrealized @ Report Date -67.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $277K Shares 7,725 Share Price $35.80 Est. Cost/Share $32.76 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $277K Shares 6,266 Share Price $44.13 Est. Cost/Share $33.06 Unrealized @ Report Date +33.5%
MLAB MESA LABORATORIES INC 0.0%
Value $276K Shares 1,661 Share Price $166.21 Est. Cost/Share $237.29 Unrealized @ Report Date -31.2%
INVA INNOVIVA INC 0.0%
Value $276K Shares 20,831 Share Price $13.25 Est. Cost/Share $16.05 Unrealized @ Report Date -17.4%
UTL UNITIL CORP 0.0%
Value $274K Shares 5,331 Share Price $51.36 Est. Cost/Share $53.34 Unrealized @ Report Date -3.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $274K Shares 5,552 Share Price $49.27 Est. Cost/Share $17.46 Unrealized @ Report Date +182.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $272K Shares 7,274 Share Price $37.40 * Est. Cost/Share $44.66 Unrealized @ Report Date -18.1%
CAL CALERES INC 0.0%
Value $270K Shares 12,122 Share Price $22.28 * Est. Cost/Share $28.22 Unrealized @ Report Date -24.1%
VREX VAREX IMAGING CORP 0.0%
Value $270K Shares 13,278 Share Price $20.30 Est. Cost/Share $25.14 Unrealized @ Report Date -19.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $269K Shares 5,513 Share Price $48.86 Est. Cost/Share $67.63 Unrealized @ Report Date -26.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $268K Shares 12,078 Share Price $22.23 * Est. Cost/Share $13.50 Unrealized @ Report Date +48.7%
— PORSCHE AUTOMOBIL HLDG PRF 0.0%
Value $268K Shares 4,900 Share Price $54.69 Est. Cost/Share $56.98 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $267K Shares 19,093 Share Price $13.96 Est. Cost/Share $19.27 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $266K Shares 10,147 Share Price $26.19 * Est. Cost/Share $27.37 Unrealized @ Report Date -13.5%
BGS BG FOODS INC 0.0%
Value $266K Shares 23,834 Share Price $11.15 * Est. Cost/Share $15.16 Unrealized @ Report Date -46.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $264K Shares 16,605 Share Price $15.88 Est. Cost/Share $36.55 Unrealized @ Report Date -56.6%
TSE TRINSEO PLC 0.0%
Value $263K Shares 11,598 Share Price $22.71 * Est. Cost/Share $50.07 Unrealized @ Report Date -56.5%
— CUTERA INC 0.0%
Value $262K Shares 5,934 Share Price $44.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $262K Shares 11,055 Share Price $23.68 * Est. Cost/Share $13.87 Unrealized @ Report Date +63.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $261K Shares 14,967 Share Price $17.44 Est. Cost/Share $18.25 Unrealized @ Report Date -4.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $261K Shares 12,462 Share Price $20.91 * Est. Cost/Share $38.70 Unrealized @ Report Date -40.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $259K Shares 22,541 Share Price $11.50 Est. Cost/Share $14.01 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 11,164 Share Price $23.20 Est. Cost/Share $23.19 Unrealized @ Report Date +0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $259K Shares 16,905 Share Price $15.32 Est. Cost/Share $6.38 Unrealized @ Report Date +140.1%
— RANGER OIL CORP A 0.0%
Value $257K Shares 6,363 Share Price $40.43 Est. Cost/Share $44.16 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $257K Shares 9,572 Share Price $26.82 Est. Cost/Share $24.87 Unrealized @ Report Date +7.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $257K Shares 35,544 Share Price $7.22 Est. Cost/Share $9.76 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $256K Shares 12,298 Share Price $20.81 Est. Cost/Share $82.02 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $255K Shares 37,671 Share Price $6.76 Est. Cost/Share $15.16 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $254K Shares 19,268 Share Price $13.19 * Est. Cost/Share $12.39 Unrealized @ Report Date -19.9%
TR TOOTSIE ROLL INDS 0.0%
Value $251K Shares 5,898 Share Price $42.57 * Est. Cost/Share $27.94 Unrealized @ Report Date +39.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $250K Shares 10,098 Share Price $24.75 Est. Cost/Share $21.24 Unrealized @ Report Date +16.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $246K Shares 15,555 Share Price $15.82 Est. Cost/Share $71.48 Unrealized @ Report Date -77.9%
SCSC SCANSOURCE INC 0.0%
Value $245K Shares 8,395 Share Price $29.22 Est. Cost/Share $37.29 Unrealized @ Report Date -21.6%
RES RPC INC 0.0%
Value $245K Shares 27,552 Share Price $8.89 * Est. Cost/Share $4.47 Unrealized @ Report Date +83.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $244K Shares 43,404 Share Price $5.63 Est. Cost/Share $14.27 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $243K Shares 14,340 Share Price $16.98 * Est. Cost/Share $28.13 Unrealized @ Report Date -50.5%
MCW MISTER CAR WASH INC 0.0%
Value $243K Shares 26,350 Share Price $9.23 Est. Cost/Share $10.74 Unrealized @ Report Date -13.7%
CRNC CERENCE INC 0.0%
Value $242K Shares 13,068 Share Price $18.53 Est. Cost/Share $97.50 Unrealized @ Report Date -81.0%
HWKN HAWKINS INC 0.0%
Value $242K Shares 6,270 Share Price $38.60 Est. Cost/Share $25.34 Unrealized @ Report Date +52.3%
SHC SOTERA HEALTH CO 0.0%
Value $242K Shares 29,000 Share Price $8.33 Est. Cost/Share $20.95 Unrealized @ Report Date -60.2%
QNST QUINSTREET INC 0.0%
Value $241K Shares 16,776 Share Price $14.35 Est. Cost/Share $15.04 Unrealized @ Report Date -4.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $241K Shares 16,165 Share Price $14.88 Est. Cost/Share $29.96 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $239K Shares 13,158 Share Price $18.17 Est. Cost/Share $11.27 Unrealized @ Report Date +61.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $239K Shares 27,646 Share Price $8.63 Est. Cost/Share $9.25 Unrealized @ Report Date -6.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $238K Shares 2,927 Share Price $81.32 Est. Cost/Share $66.13 Unrealized @ Report Date +23.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $237K Shares 15,443 Share Price $15.34 Est. Cost/Share $19.01 Unrealized @ Report Date -19.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $236K Shares 19,114 Share Price $12.37 Est. Cost/Share $18.76 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $236K Shares 23,300 Share Price $10.14 Est. Cost/Share $22.00 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $233K Shares 6,194 Share Price $37.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +8.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $233K Shares 36,409 Share Price $6.39 Est. Cost/Share $14.54 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $230K Shares 9,016 Share Price $25.53 Est. Cost/Share $121.77 Unrealized @ Report Date -79.0%
— TRIUMPH GROUP INC 0.0%
Value $228K Shares 21,639 Share Price $10.52 Est. Cost/Share $12.63 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $227K Shares 7,938 Share Price $28.62 Est. Cost/Share $37.51 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $223K Shares 7,145 Share Price $31.22 Est. Cost/Share $22.56 Unrealized @ Report Date +38.4%
— ISTAR INC 0.0%
Value $220K Shares 28,865 Share Price $7.63 Est. Cost/Share $9.55 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $220K Shares 10,701 Share Price $20.58 Est. Cost/Share $11.95 Unrealized @ Report Date +71.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $220K Shares 13,991 Share Price $15.73 * Est. Cost/Share $10.18 Unrealized @ Report Date +32.6%
— NESTLE SA REG 0.0%
Value $220K Shares 1,900 Share Price $115.80 Est. Cost/Share $108.78 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $218K Shares 9,008 Share Price $24.23 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $218K Shares 6,265 Share Price $34.80 Est. Cost/Share $49.35 Unrealized @ Report Date -29.5%
EHAB ENHABIT INC 0.0%
Value $217K Shares 16,472 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -18.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $215K Shares 16,080 Share Price $13.35 Est. Cost/Share $27.46 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $212K Shares 10,845 Share Price $19.58 Est. Cost/Share $23.83 Unrealized @ Report Date -17.8%
VTOL BRISTOW GROUP INC 0.0%
Value $212K Shares 7,822 Share Price $27.13 Est. Cost/Share $16.83 Unrealized @ Report Date +61.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $211K Shares 7,380 Share Price $28.57 Est. Cost/Share $40.72 Unrealized @ Report Date -29.8%
— GUESS INC 0.0%
Value $210K Shares 10,144 Share Price $20.69 Est. Cost/Share $20.72 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $210K Shares 3,372 Share Price $62.16 Est. Cost/Share $100.67 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $210K Shares 5,543 Share Price $37.81 Est. Cost/Share $27.57 Unrealized @ Report Date +37.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $207K Shares 11,372 Share Price $18.20 Est. Cost/Share $45.14 Unrealized @ Report Date -59.7%
— KAMAN CORP 0.0%
Value $207K Shares 9,279 Share Price $22.30 Est. Cost/Share $56.21 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $205K Shares 7,766 Share Price $26.38 Est. Cost/Share $52.49 Unrealized @ Report Date -49.7%
— CHICO S FAS INC 0.0%
Value $205K Shares 41,617 Share Price $4.92 Est. Cost/Share $5.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $204K Shares 53,593 Share Price $3.80 Est. Cost/Share $11.92 Unrealized @ Report Date -68.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $203K Shares 21,184 Share Price $9.60 Est. Cost/Share $10.93 Unrealized @ Report Date -12.2%
WT WISDOMTREE INC 0.0%
Value $201K Shares 36,961 Share Price $5.45 Est. Cost/Share $7.14 Unrealized @ Report Date -23.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $201K Shares 4,213 Share Price $47.73 Est. Cost/Share $63.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 9,258 Share Price $21.71 Est. Cost/Share $16.31 Unrealized @ Report Date +31.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $200K Shares 7,556 Share Price $26.42 * Est. Cost/Share $12.38 Unrealized @ Report Date +72.9%
LPG DORIAN LPG LTD 0.0%
Value $199K Shares 10,510 Share Price $18.95 Est. Cost/Share $12.27 Unrealized @ Report Date +54.4%
HSTM HEALTHSTREAM INC 0.0%
Value $199K Shares 8,011 Share Price $24.84 Est. Cost/Share $25.92 Unrealized @ Report Date -4.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $198K Shares 16,163 Share Price $12.27 Est. Cost/Share $17.29 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $197K Shares 7,706 Share Price $25.58 Est. Cost/Share $26.13 Unrealized @ Report Date -2.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $197K Shares 7,185 Share Price $27.36 Est. Cost/Share $50.62 Unrealized @ Report Date -46.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $196K Shares 3,690 Share Price $53.20 Est. Cost/Share $75.41 Unrealized @ Report Date -29.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $196K Shares 10,660 Share Price $18.38 Est. Cost/Share $16.12 Unrealized @ Report Date +14.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $195K Shares 6,931 Share Price $28.20 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.2%
FLGT FULGENT GENETICS INC 0.0%
Value $195K Shares 6,557 Share Price $29.78 Est. Cost/Share $56.98 Unrealized @ Report Date -47.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $195K Shares 5,329 Share Price $36.57 Est. Cost/Share $47.49 Unrealized @ Report Date -23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $195K Shares 14,211 Share Price $13.71 Est. Cost/Share $35.95 Unrealized @ Report Date -62.0%
KELYA KELLY SERVICES INC A 0.0%
Value $194K Shares 11,476 Share Price $16.90 * Est. Cost/Share $20.20 Unrealized @ Report Date -21.0%
THRY THRYV HOLDINGS INC 0.0%
Value $193K Shares 10,164 Share Price $19.00 Est. Cost/Share $30.20 Unrealized @ Report Date -37.1%
TILE INTERFACE INC 0.0%
Value $191K Shares 19,332 Share Price $9.87 Est. Cost/Share $16.82 Unrealized @ Report Date -41.3%
GCO GENESCO INC 0.0%
Value $190K Shares 4,128 Share Price $46.02 Est. Cost/Share $43.26 Unrealized @ Report Date +6.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $190K Shares 13,926 Share Price $13.62 Est. Cost/Share $40.76 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $189K Shares 7,282 Share Price $25.98 Est. Cost/Share $35.66 Unrealized @ Report Date -27.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $189K Shares 4,126 Share Price $45.69 Est. Cost/Share $27.04 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $188K Shares 9,946 Share Price $18.95 Est. Cost/Share $19.16 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $185K Shares 6,601 Share Price $27.97 Est. Cost/Share $31.51 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $184K Shares 9,080 Share Price $20.28 * Est. Cost/Share $19.46 Unrealized @ Report Date -9.4%
— FARO TECHNOLOGIES INC 0.0%
Value $184K Shares 6,253 Share Price $29.41 Est. Cost/Share $42.27 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $182K Shares 5,323 Share Price $34.20 Est. Cost/Share $69.99 Unrealized @ Report Date -51.1%
— AGILITI INC 0.0%
Value $181K Shares 11,095 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $180K Shares 41,562 Share Price $4.32 Est. Cost/Share $4.41 Unrealized @ Report Date -1.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $179K Shares 13,016 Share Price $13.77 Est. Cost/Share $20.71 Unrealized @ Report Date -33.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $178K Shares 6,473 Share Price $27.52 * Est. Cost/Share $19.12 Unrealized @ Report Date +24.1%
CNXN PC CONNECTION INC 0.0%
Value $176K Shares 3,747 Share Price $46.90 * Est. Cost/Share $41.96 Unrealized @ Report Date +9.0%
BFS SAUL CENTERS INC 0.0%
Value $175K Shares 4,310 Share Price $40.68 Est. Cost/Share $46.32 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $175K Shares 17,014 Share Price $10.26 Est. Cost/Share $25.95 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $174K Shares 9,607 Share Price $18.11 Est. Cost/Share $33.55 Unrealized @ Report Date -46.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $174K Shares 14,713 Share Price $11.81 Est. Cost/Share $61.30 Unrealized @ Report Date -80.7%
CRSR CORSAIR GAMING INC 0.0%
Value $173K Shares 12,763 Share Price $13.57 Est. Cost/Share $19.97 Unrealized @ Report Date -32.0%
CVGW CALAVO GROWERS INC 0.0%
Value $173K Shares 5,890 Share Price $29.40 * Est. Cost/Share $79.24 Unrealized @ Report Date -65.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $172K Shares 10,826 Share Price $15.86 Est. Cost/Share $18.73 Unrealized @ Report Date -15.3%
MOV MOVADO GROUP INC 0.0%
Value $171K Shares 5,309 Share Price $32.25 Est. Cost/Share $36.36 Unrealized @ Report Date -11.3%
— CHUY S HOLDINGS INC 0.0%
Value $169K Shares 5,987 Share Price $28.30 Est. Cost/Share $19.83 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $169K Shares 21,370 Share Price $7.92 Est. Cost/Share $18.14 Unrealized @ Report Date -56.3%
NWS NEWS CORP CLASS B 0.0%
Value $169K Shares 9,155 Share Price $18.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +34.7%
PRSU VIAD CORP 0.0%
Value $168K Shares 6,871 Share Price $24.39 Est. Cost/Share $49.85 Unrealized @ Report Date -51.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $166K Shares 28,168 Share Price $5.90 Est. Cost/Share $10.15 Unrealized @ Report Date -41.9%
NVRI HARSCO CORP 0.0%
Value $165K Shares 26,305 Share Price $6.29 Est. Cost/Share $24.35 Unrealized @ Report Date -74.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $165K Shares 16,908 Share Price $9.78 * Est. Cost/Share $20.38 Unrealized @ Report Date -56.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $165K Shares 5,166 Share Price $31.86 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $163K Shares 4,064 Share Price $40.23 Est. Cost/Share $50.21 Unrealized @ Report Date -19.9%
MCHB HOMESTREET INC 0.0%
Value $162K Shares 5,880 Share Price $27.58 Est. Cost/Share $25.41 Unrealized @ Report Date +8.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $162K Shares 6,756 Share Price $23.96 Est. Cost/Share $22.77 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $162K Shares 13,349 Share Price $12.12 Est. Cost/Share $29.13 Unrealized @ Report Date -58.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $161K Shares 3,551 Share Price $45.31 * Est. Cost/Share $64.24 Unrealized @ Report Date -37.6%
— CARA THERAPEUTICS INC 0.0%
Value $161K Shares 14,950 Share Price $10.74 Est. Cost/Share $13.93 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $160K Shares 37,141 Share Price $4.32 Est. Cost/Share $19.19 Unrealized @ Report Date -77.5%
ONL ORION OFFICE REIT INC 0.0%
Value $160K Shares 18,756 Share Price $8.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $159K Shares 8,135 Share Price $19.53 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $158K Shares 4,645 Share Price $34.12 Est. Cost/Share $47.61 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $158K Shares 21,191 Share Price $7.46 Est. Cost/Share $21.58 Unrealized @ Report Date -65.4%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $158K Shares 4,336 Share Price $36.42 Est. Cost/Share $120.20 Unrealized @ Report Date -69.7%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $156K Shares 10,087 Share Price $15.48 Est. Cost/Share $21.05 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $156K Shares 13,367 Share Price $11.64 * Est. Cost/Share $10.87 Unrealized @ Report Date -3.8%
— EBIX INC 0.0%
Value $155K Shares 7,789 Share Price $19.96 Est. Cost/Share $41.86 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $150K Shares 7,617 Share Price $19.71 Est. Cost/Share $105.70 Unrealized @ Report Date -81.4%
WSR WHITESTONE REIT 0.0%
Value $148K Shares 15,364 Share Price $9.64 Est. Cost/Share $12.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $145K Shares 9,266 Share Price $15.67 Est. Cost/Share $64.44 Unrealized @ Report Date -75.7%
EZPW EZCORP INC CL A 0.0%
Value $145K Shares 17,776 Share Price $8.15 Est. Cost/Share $9.31 Unrealized @ Report Date -12.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $145K Shares 5,249 Share Price $27.55 Est. Cost/Share $34.84 Unrealized @ Report Date -20.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $144K Shares 4,861 Share Price $29.60 Est. Cost/Share $36.57 Unrealized @ Report Date -19.1%
— NEKTAR THERAPEUTICS 0.0%
Value $141K Shares 62,517 Share Price $2.26 Est. Cost/Share $24.66 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $141K Shares 1,064 Share Price $132.56 Est. Cost/Share $127.00 Unrealized @ Report Date +2.4%
BIGGQ BIG LOTS INC 0.0%
Value $141K Shares 9,590 Share Price $14.70 * Est. Cost/Share $28.15 Unrealized @ Report Date -49.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $139K Shares 1,928 Share Price $72.26 Est. Cost/Share $97.84 Unrealized @ Report Date -26.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $139K Shares 16,942 Share Price $8.18 Est. Cost/Share $9.08 Unrealized @ Report Date -9.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $138K Shares 18,734 Share Price $7.39 Est. Cost/Share $22.30 Unrealized @ Report Date -66.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $138K Shares 10,861 Share Price $12.73 Est. Cost/Share $14.71 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $136K Shares 6,624 Share Price $20.53 Est. Cost/Share $54.93 Unrealized @ Report Date -62.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $136K Shares 5,675 Share Price $23.91 Est. Cost/Share $26.65 Unrealized @ Report Date -10.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $133K Shares 3,713 Share Price $35.76 Est. Cost/Share $42.39 Unrealized @ Report Date -15.6%
HVT HAVERTY FURNITURE 0.0%
Value $132K Shares 4,398 Share Price $29.90 Est. Cost/Share $20.54 Unrealized @ Report Date +45.5%
OSPN ONESPAN INC 0.0%
Value $131K Shares 11,716 Share Price $11.19 * Est. Cost/Share $16.26 Unrealized @ Report Date -33.3%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $129K Shares 4,733 Share Price $27.22 Est. Cost/Share $26.19 Unrealized @ Report Date +3.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $126K Shares 8,952 Share Price $14.06 Est. Cost/Share $6.64 Unrealized @ Report Date +111.8%
PETS PETMED EXPRESS INC 0.0%
Value $123K Shares 6,970 Share Price $17.70 Est. Cost/Share $26.54 Unrealized @ Report Date -33.3%
— AARON S CO INC THE 0.0%
Value $122K Shares 10,191 Share Price $11.95 Est. Cost/Share $18.89 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $121K Shares 3,231 Share Price $37.45 * Est. Cost/Share $25.77 Unrealized @ Report Date +13.8%
BOOM DMC GLOBAL INC 0.0%
Value $120K Shares 6,153 Share Price $19.44 Est. Cost/Share $62.88 Unrealized @ Report Date -69.1%
XPER XPERI INC 0.0%
Value $119K Shares 13,800 Share Price $8.61 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
MCS MARCUS CORPORATION 0.0%
Value $116K Shares 8,080 Share Price $14.39 Est. Cost/Share $36.95 Unrealized @ Report Date -61.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $116K Shares 24,051 Share Price $4.82 Est. Cost/Share $12.91 Unrealized @ Report Date -62.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $115K Shares 1,685 Share Price $68.46 Est. Cost/Share $123.23 Unrealized @ Report Date -44.4%
UIS UNISYS CORP 0.0%
Value $115K Shares 22,447 Share Price $5.11 Est. Cost/Share $15.26 Unrealized @ Report Date -66.5%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $113K Shares 6,070 Share Price $18.64 * Est. Cost/Share $29.89 Unrealized @ Report Date -39.9%
ZUMZ ZUMIEZ INC 0.0%
Value $112K Shares 5,157 Share Price $21.74 Est. Cost/Share $22.71 Unrealized @ Report Date -4.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $111K Shares 9,128 Share Price $12.14 Est. Cost/Share $24.22 Unrealized @ Report Date -50.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $107K Shares 1,761 Share Price $60.95 Est. Cost/Share $32.38 Unrealized @ Report Date +88.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $107K Shares 3,177 Share Price $33.58 Est. Cost/Share $18.33 Unrealized @ Report Date +83.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $106K Shares 3,012 Share Price $35.18 * Est. Cost/Share $25.33 Unrealized @ Report Date +35.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $103K Shares 29,406 Share Price $3.51 Est. Cost/Share $5.55 Unrealized @ Report Date -36.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $102K Shares 9,299 Share Price $10.98 Est. Cost/Share $23.51 Unrealized @ Report Date -53.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $101K Shares 3,462 Share Price $29.23 Est. Cost/Share $50.71 Unrealized @ Report Date -42.4%
ZYXIQ ZYNEX INC 0.0%
Value $101K Shares 7,230 Share Price $13.91 * Est. Cost/Share $15.31 Unrealized @ Report Date -21.1%
TDAY GANNETT CO INC 0.0%
Value $98,559 Shares 48,551 Share Price $2.03 Est. Cost/Share $6.92 Unrealized @ Report Date -70.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $96,814 Shares 9,142 Share Price $10.59 Est. Cost/Share $42.46 Unrealized @ Report Date -75.1%
OPRX OPTIMIZERX CORP 0.0%
Value $95,794 Shares 5,702 Share Price $16.80 Est. Cost/Share $73.51 Unrealized @ Report Date -77.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $93,071 Shares 17,364 Share Price $5.36 Est. Cost/Share $18.06 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST A 0.0%
Value $92,689 Shares 10,879 Share Price $8.52 Est. Cost/Share $17.14 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,054 Shares 22,372 Share Price $4.07 * Est. Cost/Share $10.64 Unrealized @ Report Date -64.2%
HCI HCI GROUP INC 0.0%
Value $91,017 Shares 2,299 Share Price $39.59 Est. Cost/Share $59.58 Unrealized @ Report Date -33.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $90,531 Shares 6,751 Share Price $13.41 Est. Cost/Share $36.17 Unrealized @ Report Date -62.9%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $87,706 Shares 24,499 Share Price $3.58 Est. Cost/Share $9.38 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $86,253 Shares 6,432 Share Price $13.41 Est. Cost/Share $17.14 Unrealized @ Report Date -21.8%
TG TREDEGAR CORP 0.0%
Value $85,276 Shares 8,344 Share Price $10.22 * Est. Cost/Share $10.69 Unrealized @ Report Date -7.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $83,183 Shares 30,470 Share Price $2.73 Est. Cost/Share $6.28 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $82,949 Shares 3,986 Share Price $20.81 Est. Cost/Share $33.30 Unrealized @ Report Date -37.5%
FG FG ANNUITIES LIFE INC 0.0%
Value $80,360 Shares 4,016 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
TREE LENDINGTREE INC 0.0%
Value $76,873 Shares 3,604 Share Price $21.33 Est. Cost/Share $277.30 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $76,687 Shares 6,466 Share Price $11.86 Est. Cost/Share $18.95 Unrealized @ Report Date -37.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $72,468 Shares 1,099 Share Price $65.94 Est. Cost/Share $103.06 Unrealized @ Report Date -36.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $70,841 Shares 21,664 Share Price $3.27 Est. Cost/Share $22.45 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $69,503 Shares 8,549 Share Price $8.13 * Est. Cost/Share $5.79 Unrealized @ Report Date -15.1%
— WW INTERNATIONAL INC 0.0%
Value $68,368 Shares 17,712 Share Price $3.86 Est. Cost/Share $26.74 Unrealized @ Report Date —
JYNT JOINT CORP THE 0.0%
Value $67,090 Shares 4,799 Share Price $13.98 Est. Cost/Share $70.47 Unrealized @ Report Date -80.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $64,690 Shares 6,495 Share Price $9.96 Est. Cost/Share $14.27 Unrealized @ Report Date -30.2%
— ZIMVIE INC 0.0%
Value $64,278 Shares 6,882 Share Price $9.34 Est. Cost/Share $22.61 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $63,975 Shares 25,488 Share Price $2.51 Est. Cost/Share $19.41 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $63,043 Shares 23,436 Share Price $2.69 Est. Cost/Share $15.60 Unrealized @ Report Date -82.8%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $55,476 Shares 928 Share Price $59.78 Est. Cost/Share $63.15 Unrealized @ Report Date —
— CONTRA ABIOMED INC 0.0%
Value $3,740 Shares 3,667 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— OMNIAB INC 12 5 EARNOUT 0.0%
Value $0 Shares 2,019 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 15 00 EARNOUT 0.0%
Value $0 Shares 2,019 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —