OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $8.075B (100.0% shares, 0.0% debt)

Holdings (1,690)

AAPL APPLE INC 3.0%
Value $240M Shares 1,456,955 Share Price $164.90 Est. Cost/Share $95.26 Unrealized @ Report Date +70.8%
MSFT MICROSOFT CORP 2.7%
Value $222M Shares 768,313 Share Price $288.30 * Est. Cost/Share $81.54 Unrealized @ Report Date +246.2%
OBDC Owl Rock Captial 1.4%
Value $116M Shares 8,977,919 Share Price $12.94 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $114M Shares 240,886 Share Price $472.59 * Est. Cost/Share $319.87 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORP 1.4%
Value $113M Shares 406,021 Share Price $277.77 * Est. Cost/Share $18.60 Unrealized @ Report Date +49.2%
LLY ELI LILLY CO 1.2%
Value $98.62M Shares 287,184 Share Price $343.42 * Est. Cost/Share $210.83 Unrealized @ Report Date +59.6%
CSCO CISCO SYSTEMS INC 1.1%
Value $86.81M Shares 1,660,663 Share Price $52.27 * Est. Cost/Share $34.13 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 1.0%
Value $84.04M Shares 766,384 Share Price $109.66 * Est. Cost/Share $69.67 Unrealized @ Report Date +43.1%
INTC INTEL CORP 1.0%
Value $82.32M Shares 2,519,849 Share Price $32.67 * Est. Cost/Share $34.21 Unrealized @ Report Date -6.8%
ABBV ABBVIE INC 1.0%
Value $81.38M Shares 510,653 Share Price $159.37 * Est. Cost/Share $91.15 Unrealized @ Report Date +58.1%
MRK MERCK CO INC 1.0%
Value $81.16M Shares 762,893 Share Price $106.39 * Est. Cost/Share $64.82 Unrealized @ Report Date +50.8%
META META PLATFORMS INC CLASS A 1.0%
Value $80.61M Shares 380,336 Share Price $211.94 Est. Cost/Share $226.01 Unrealized @ Report Date -6.9%
T ATT INC 0.9%
Value $73.97M Shares 3,842,849 Share Price $19.25 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.9%
GOOGL ALPHABET INC CL A 0.9%
Value $73.3M Shares 706,657 Share Price $103.73 Est. Cost/Share $105.83 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.9%
Value $72.69M Shares 1,781,730 Share Price $40.80 * Est. Cost/Share $33.05 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 0.9%
Value $71.4M Shares 691,226 Share Price $103.29 Est. Cost/Share $122.49 Unrealized @ Report Date -15.7%
CVX CHEVRON CORP 0.8%
Value $67.14M Shares 411,505 Share Price $163.16 * Est. Cost/Share $118.29 Unrealized @ Report Date +22.7%
HD HOME DEPOT INC 0.8%
Value $66.68M Shares 225,929 Share Price $295.12 * Est. Cost/Share $218.33 Unrealized @ Report Date +26.2%
JNJ JOHNSON JOHNSON 0.8%
Value $66.64M Shares 429,963 Share Price $155.00 * Est. Cost/Share $121.90 Unrealized @ Report Date +16.9%
V VISA INC CLASS A SHARES 0.8%
Value $65.61M Shares 291,006 Share Price $225.46 * Est. Cost/Share $111.73 Unrealized @ Report Date +97.7%
GOOG ALPHABET INC CL C 0.8%
Value $65.42M Shares 628,995 Share Price $104.00 Est. Cost/Share $106.59 Unrealized @ Report Date -3.2%
MA MASTERCARD INC A 0.7%
Value $56.82M Shares 156,366 Share Price $363.41 Est. Cost/Share $184.91 Unrealized @ Report Date +93.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $52.53M Shares 757,962 Share Price $69.31 * Est. Cost/Share $50.62 Unrealized @ Report Date +19.4%
PEP PEPSICO INC 0.6%
Value $47.01M Shares 257,879 Share Price $182.30 * Est. Cost/Share $115.83 Unrealized @ Report Date +43.5%
— NOVO NORDISK A S B 0.6%
Value $46.88M Shares 296,008 Share Price $158.36 Est. Cost/Share $100.32 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $43.28M Shares 208,636 Share Price $207.46 Est. Cost/Share $225.54 Unrealized @ Report Date -8.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $43.04M Shares 139,396 Share Price $308.77 Est. Cost/Share $268.95 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $41.61M Shares 689,641 Share Price $60.34 Est. Cost/Share $34.21 Unrealized @ Report Date +73.9%
AVGO BROADCOM INC 0.5%
Value $41.47M Shares 64,641 Share Price $641.54 * Est. Cost/Share $38.62 Unrealized @ Report Date +60.0%
GILD GILEAD SCIENCES INC 0.5%
Value $40.54M Shares 488,643 Share Price $82.97 * Est. Cost/Share $62.16 Unrealized @ Report Date +21.2%
AMAT APPLIED MATERIALS INC 0.5%
Value $40.14M Shares 326,811 Share Price $122.83 * Est. Cost/Share $72.76 Unrealized @ Report Date +64.7%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $39.76M Shares 303,280 Share Price $131.09 * Est. Cost/Share $101.57 Unrealized @ Report Date +17.1%
MCD MCDONALD S CORP 0.5%
Value $39.61M Shares 141,677 Share Price $279.61 * Est. Cost/Share $203.56 Unrealized @ Report Date +28.9%
— NOVARTIS AG REG 0.5%
Value $39.07M Shares 426,100 Share Price $91.69 Est. Cost/Share $76.92 Unrealized @ Report Date —
KO COCA COLA CO THE 0.5%
Value $38.15M Shares 615,045 Share Price $62.03 * Est. Cost/Share $51.22 Unrealized @ Report Date +11.5%
— SANOFI 0.5%
Value $37.5M Shares 344,321 Share Price $108.91 Est. Cost/Share $77.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $37.4M Shares 79,118 Share Price $472.73 * Est. Cost/Share $332.91 Unrealized @ Report Date +31.7%
EOG EOG RESOURCES INC 0.5%
Value $37.21M Shares 324,594 Share Price $114.63 * Est. Cost/Share $62.70 Unrealized @ Report Date +66.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $37.07M Shares 378,515 Share Price $97.93 * Est. Cost/Share $63.00 Unrealized @ Report Date +46.1%
— SHELL PLC 0.5%
Value $37.04M Shares 1,297,700 Share Price $28.54 Est. Cost/Share $27.98 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.4%
Value $36.33M Shares 990,508 Share Price $36.68 * Est. Cost/Share $28.72 Unrealized @ Report Date +24.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $35.58M Shares 71,601 Share Price $496.87 * Est. Cost/Share $337.43 Unrealized @ Report Date +41.6%
— BHP GROUP LTD 0.4%
Value $34.98M Shares 1,105,900 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $33.78M Shares 720,418 Share Price $46.89 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.3%
COP CONOCOPHILLIPS 0.4%
Value $32.45M Shares 327,047 Share Price $99.21 * Est. Cost/Share $63.15 Unrealized @ Report Date +44.0%
CI THE CIGNA GROUP 0.4%
Value $32.36M Shares 126,653 Share Price $255.53 * Est. Cost/Share $229.78 Unrealized @ Report Date +5.7%
F FORD MOTOR CO 0.4%
Value $32.15M Shares 2,551,784 Share Price $12.60 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.0%
— IBERDROLA SA 0.4%
Value $32.09M Shares 2,571,800 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $31.93M Shares 69,438 Share Price $459.81 * Est. Cost/Share $236.07 Unrealized @ Report Date +86.7%
CVS CVS HEALTH CORP 0.4%
Value $31.8M Shares 427,905 Share Price $74.31 * Est. Cost/Share $58.60 Unrealized @ Report Date +13.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $31.66M Shares 170,184 Share Price $186.01 * Est. Cost/Share $58.81 Unrealized @ Report Date +190.8%
AMGN AMGEN INC 0.4%
Value $31.28M Shares 129,385 Share Price $241.75 * Est. Cost/Share $213.49 Unrealized @ Report Date +3.8%
WFC WELLS FARGO CO 0.4%
Value $30.99M Shares 829,066 Share Price $37.38 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC CL A 0.4%
Value $30.92M Shares 108,184 Share Price $285.81 * Est. Cost/Share $207.12 Unrealized @ Report Date +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $29.8M Shares 94,567 Share Price $315.07 Est. Cost/Share $256.10 Unrealized @ Report Date +23.0%
ADBE ADOBE INC 0.4%
Value $29.78M Shares 77,276 Share Price $385.37 Est. Cost/Share $369.06 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE CO 0.4%
Value $29.65M Shares 227,529 Share Price $130.31 * Est. Cost/Share $107.03 Unrealized @ Report Date +13.9%
— HONDA MOTOR CO LTD 0.4%
Value $28.53M Shares 1,081,700 Share Price $26.37 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ALIMENTATION COUCHE TARD INC 0.4%
Value $28.46M Shares 566,800 Share Price $50.21 Est. Cost/Share $44.06 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $28.26M Shares 126,926 Share Price $222.63 * Est. Cost/Share $144.34 Unrealized @ Report Date +45.2%
— RIO TINTO PLC 0.3%
Value $28.04M Shares 414,033 Share Price $67.73 Est. Cost/Share $64.41 Unrealized @ Report Date —
— CANADIAN NATURAL RESOURCES 0.3%
Value $27.63M Shares 499,900 Share Price $55.26 Est. Cost/Share $47.43 Unrealized @ Report Date —
PG PROCTER GAMBLE CO THE 0.3%
Value $27.17M Shares 182,733 Share Price $148.69 * Est. Cost/Share $109.78 Unrealized @ Report Date +26.4%
— BAE SYSTEMS PLC 0.3%
Value $26.89M Shares 2,213,500 Share Price $12.15 Est. Cost/Share $8.82 Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $26.56M Shares 3,720,800 Share Price $7.14 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SUMITOMO MITSUI FINANCIAL GR 0.3%
Value $25.95M Shares 651,900 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.91M Shares 79,214 Share Price $327.11 * Est. Cost/Share $242.18 Unrealized @ Report Date +26.2%
QCOM QUALCOMM INC 0.3%
Value $25.74M Shares 201,735 Share Price $127.58 * Est. Cost/Share $127.32 Unrealized @ Report Date -5.8%
— MITSUI CO LTD 0.3%
Value $25.59M Shares 827,600 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $25.59M Shares 748,008 Share Price $34.21 Est. Cost/Share $25.60 Unrealized @ Report Date —
— NIPPON TELEGRAPH TELEPHONE 0.3%
Value $25.43M Shares 854,100 Share Price $29.77 Est. Cost/Share $26.98 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $25.27M Shares 54,734 Share Price $461.72 * Est. Cost/Share $357.44 Unrealized @ Report Date +23.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $25.23M Shares 30,706 Share Price $821.67 Est. Cost/Share $492.26 Unrealized @ Report Date +66.0%
— MANULIFE FINANCIAL CORP 0.3%
Value $24.74M Shares 1,350,026 Share Price $18.32 Est. Cost/Share $15.78 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $24.22M Shares 197,481 Share Price $122.64 * Est. Cost/Share $119.00 Unrealized @ Report Date -2.0%
— WOLTERS KLUWER 0.3%
Value $23.32M Shares 184,499 Share Price $126.41 Est. Cost/Share $97.89 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $23.16M Shares 101,361 Share Price $228.49 * Est. Cost/Share $157.80 Unrealized @ Report Date +36.5%
TMUS T MOBILE US INC 0.3%
Value $22.64M Shares 156,278 Share Price $144.84 * Est. Cost/Share $124.13 Unrealized @ Report Date +12.7%
— OVERSEA CHINESE BANKING CORP 0.3%
Value $22.51M Shares 2,419,000 Share Price $9.30 Est. Cost/Share $8.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $22.49M Shares 504,146 Share Price $44.62 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.4%
— VOLVO AB B SHS 0.3%
Value $22.24M Shares 1,078,200 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $22.23M Shares 196,669 Share Price $113.03 Est. Cost/Share $102.94 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $21.92M Shares 112,990 Share Price $193.99 * Est. Cost/Share $136.24 Unrealized @ Report Date +23.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $21.64M Shares 271,636 Share Price $79.66 * Est. Cost/Share $74.80 Unrealized @ Report Date -2.8%
— RIO TINTO LTD 0.3%
Value $21.4M Shares 265,982 Share Price $80.46 Est. Cost/Share $60.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $21.28M Shares 148,770 Share Price $143.06 * Est. Cost/Share $69.81 Unrealized @ Report Date +87.2%
DHI DR HORTON INC 0.3%
Value $20.54M Shares 210,229 Share Price $97.69 * Est. Cost/Share $57.32 Unrealized @ Report Date +65.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $20.26M Shares 105,987 Share Price $191.12 * Est. Cost/Share $146.52 Unrealized @ Report Date +15.9%
UNP UNION PACIFIC CORP 0.2%
Value $19.47M Shares 96,730 Share Price $201.26 * Est. Cost/Share $141.38 Unrealized @ Report Date +33.6%
LEN LENNAR CORP A 0.2%
Value $19.36M Shares 184,171 Share Price $105.11 * Est. Cost/Share $55.56 Unrealized @ Report Date +76.0%
— UNITED OVERSEAS BANK LTD 0.2%
Value $18.87M Shares 843,200 Share Price $22.38 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ASTELLAS PHARMA INC 0.2%
Value $18.56M Shares 1,311,600 Share Price $14.15 Est. Cost/Share $13.24 Unrealized @ Report Date —
— JAPAN TOBACCO INC 0.2%
Value $18.03M Shares 857,500 Share Price $21.02 Est. Cost/Share $16.40 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $17.9M Shares 1,185,417 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
TJX TJX COMPANIES INC 0.2%
Value $17.8M Shares 227,111 Share Price $78.36 * Est. Cost/Share $60.65 Unrealized @ Report Date +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.48M Shares 30,322 Share Price $576.37 Est. Cost/Share $479.20 Unrealized @ Report Date +19.3%
— ORANGE 0.2%
Value $16.96M Shares 1,425,400 Share Price $11.90 Est. Cost/Share $9.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $16.94M Shares 344,965 Share Price $49.10 * Est. Cost/Share $41.86 Unrealized @ Report Date +9.3%
CMI CUMMINS INC 0.2%
Value $16.9M Shares 70,735 Share Price $238.88 * Est. Cost/Share $137.12 Unrealized @ Report Date +63.2%
CEG CONSTELLATION ENERGY 0.2%
Value $16.8M Shares 214,039 Share Price $78.50 * Est. Cost/Share $58.44 Unrealized @ Report Date +31.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $16.48M Shares 122,263 Share Price $134.83 * Est. Cost/Share $74.08 Unrealized @ Report Date +71.5%
— MITSUBISHI ELECTRIC CORP 0.2%
Value $16.38M Shares 1,380,700 Share Price $11.86 Est. Cost/Share $9.07 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $16M Shares 108,502 Share Price $147.45 * Est. Cost/Share $37.75 Unrealized @ Report Date +26.0%
PCAR PACCAR INC 0.2%
Value $15.93M Shares 217,587 Share Price $73.20 * Est. Cost/Share $47.63 Unrealized @ Report Date +37.9%
— CANON INC 0.2%
Value $15.87M Shares 714,700 Share Price $22.21 Est. Cost/Share $21.91 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $15.6M Shares 23,315 Share Price $669.12 Est. Cost/Share $604.92 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $15.58M Shares 43,757 Share Price $356.05 Est. Cost/Share $206.15 Unrealized @ Report Date +70.5%
BAC BANK OF AMERICA CORP 0.2%
Value $15.48M Shares 541,347 Share Price $28.60 * Est. Cost/Share $29.89 Unrealized @ Report Date -11.0%
CRM SALESFORCE INC 0.2%
Value $15.48M Shares 77,471 Share Price $199.78 Est. Cost/Share $179.47 Unrealized @ Report Date +10.0%
ON ON SEMICONDUCTOR 0.2%
Value $15.31M Shares 185,962 Share Price $82.32 Est. Cost/Share $36.50 Unrealized @ Report Date +125.6%
HPQ HP INC 0.2%
Value $14.99M Shares 510,837 Share Price $29.35 * Est. Cost/Share $15.13 Unrealized @ Report Date +75.0%
— MARUBENI CORP 0.2%
Value $14.91M Shares 1,104,900 Share Price $13.49 Est. Cost/Share $9.66 Unrealized @ Report Date —
— IMPERIAL BRANDS PLC 0.2%
Value $14.8M Shares 642,100 Share Price $23.05 Est. Cost/Share $20.71 Unrealized @ Report Date —
— FORTIS INC 0.2%
Value $14.62M Shares 344,500 Share Price $42.45 Est. Cost/Share $38.19 Unrealized @ Report Date —
— CGI INC 0.2%
Value $14.59M Shares 151,547 Share Price $96.24 Est. Cost/Share $75.68 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $14.54M Shares 17,121 Share Price $848.98 * Est. Cost/Share $43.66 Unrealized @ Report Date +29.6%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $14.53M Shares 267,391 Share Price $54.33 * Est. Cost/Share $111.19 Unrealized @ Report Date -54.4%
— SUN HUNG KAI PROPERTIES 0.2%
Value $14.51M Shares 1,035,500 Share Price $14.01 Est. Cost/Share $11.06 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.44M Shares 275,745 Share Price $52.38 * Est. Cost/Share $67.65 Unrealized @ Report Date -25.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $14.34M Shares 106,058 Share Price $135.17 * Est. Cost/Share $94.02 Unrealized @ Report Date +29.5%
DIS WALT DISNEY CO THE 0.2%
Value $14.18M Shares 141,578 Share Price $100.13 * Est. Cost/Share $153.05 Unrealized @ Report Date -36.1%
CB CHUBB LTD 0.2%
Value $14.14M Shares 72,841 Share Price $194.18 * Est. Cost/Share $152.85 Unrealized @ Report Date +23.0%
KHC KRAFT HEINZ CO THE 0.2%
Value $14.11M Shares 364,844 Share Price $38.67 * Est. Cost/Share $31.20 Unrealized @ Report Date +7.9%
— JAPAN POST HOLDINGS CO LTD 0.2%
Value $13.79M Shares 1,704,800 Share Price $8.09 Est. Cost/Share $7.75 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $13.77M Shares 73,825 Share Price $186.48 * Est. Cost/Share $130.49 Unrealized @ Report Date +35.9%
NUE NUCOR CORP 0.2%
Value $13.66M Shares 88,428 Share Price $154.47 * Est. Cost/Share $62.10 Unrealized @ Report Date +138.9%
ABT ABBOTT LABORATORIES 0.2%
Value $13.64M Shares 134,684 Share Price $101.26 * Est. Cost/Share $49.56 Unrealized @ Report Date +93.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.62M Shares 53,316 Share Price $255.47 Est. Cost/Share $277.61 Unrealized @ Report Date -8.0%
LIN LINDE PLC 0.2%
Value $13.59M Shares 38,222 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $13.54M Shares 216,860 Share Price $62.43 * Est. Cost/Share $37.45 Unrealized @ Report Date +59.1%
— ENI SPA 0.2%
Value $13.53M Shares 964,900 Share Price $14.02 Est. Cost/Share $14.18 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $13.51M Shares 847,874 Share Price $15.93 * Est. Cost/Share $10.91 Unrealized @ Report Date +35.4%
— LAM RESEARCH CORP 0.2%
Value $13.44M Shares 25,358 Share Price $530.12 Est. Cost/Share $168.67 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $13.41M Shares 27,632 Share Price $485.46 * Est. Cost/Share $410.75 Unrealized @ Report Date +14.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $13.33M Shares 119,029 Share Price $111.97 * Est. Cost/Share $74.46 Unrealized @ Report Date +29.8%
KR KROGER CO 0.2%
Value $13.12M Shares 265,741 Share Price $49.37 * Est. Cost/Share $29.86 Unrealized @ Report Date +55.5%
MET METLIFE INC 0.2%
Value $13.09M Shares 225,922 Share Price $57.94 * Est. Cost/Share $43.68 Unrealized @ Report Date +21.7%
GIS GENERAL MILLS INC 0.2%
Value $13.03M Shares 152,526 Share Price $85.46 * Est. Cost/Share $59.16 Unrealized @ Report Date +30.2%
BIIB BIOGEN INC 0.2%
Value $12.99M Shares 46,730 Share Price $278.03 Est. Cost/Share $272.96 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $12.96M Shares 53,219 Share Price $243.45 * Est. Cost/Share $112.82 Unrealized @ Report Date +102.4%
CBRE CBRE GROUP INC A 0.2%
Value $12.9M Shares 177,202 Share Price $72.81 Est. Cost/Share $62.10 Unrealized @ Report Date +17.2%
WY WEYERHAEUSER CO 0.2%
Value $12.88M Shares 427,377 Share Price $30.13 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.0%
DHR DANAHER CORP 0.2%
Value $12.77M Shares 50,655 Share Price $252.04 * Est. Cost/Share $116.61 Unrealized @ Report Date +88.9%
ZTS ZOETIS INC 0.2%
Value $12.64M Shares 75,963 Share Price $166.44 * Est. Cost/Share $120.50 Unrealized @ Report Date +34.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.63M Shares 324,639 Share Price $38.89 * Est. Cost/Share $33.81 Unrealized @ Report Date -4.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $12.48M Shares 204,892 Share Price $60.93 * Est. Cost/Share $58.82 Unrealized @ Report Date -1.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $12.43M Shares 359,579 Share Price $34.58 Est. Cost/Share $60.53 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.2%
Value $12.33M Shares 325,237 Share Price $37.91 * Est. Cost/Share $31.49 Unrealized @ Report Date +10.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $12.26M Shares 125,089 Share Price $98.01 Est. Cost/Share $76.20 Unrealized @ Report Date +28.6%
VLO VALERO ENERGY CORP 0.2%
Value $12.19M Shares 87,307 Share Price $139.60 * Est. Cost/Share $85.85 Unrealized @ Report Date +49.4%
TGT TARGET CORP 0.1%
Value $12.08M Shares 72,950 Share Price $165.63 * Est. Cost/Share $81.20 Unrealized @ Report Date +84.9%
AZO AUTOZONE INC 0.1%
Value $12.03M Shares 4,895 Share Price $2458.15 Est. Cost/Share $1732.09 Unrealized @ Report Date +41.9%
— CK HUTCHISON HOLDINGS LTD 0.1%
Value $11.94M Shares 1,925,000 Share Price $6.20 Est. Cost/Share $5.53 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $11.94M Shares 34,556 Share Price $345.48 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.1%
Value $11.85M Shares 153,684 Share Price $77.08 * Est. Cost/Share $61.04 Unrealized @ Report Date +16.5%
— SWISSCOM AG REG 0.1%
Value $11.84M Shares 18,552 Share Price $638.39 Est. Cost/Share $470.90 Unrealized @ Report Date —
HSY HERSHEY CO THE 0.1%
Value $11.83M Shares 46,512 Share Price $254.41 * Est. Cost/Share $139.82 Unrealized @ Report Date +68.5%
— TE CONNECTIVITY LTD 0.1%
Value $11.75M Shares 89,577 Share Price $131.15 Est. Cost/Share $98.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $11.7M Shares 120,282 Share Price $97.25 * Est. Cost/Share $58.39 Unrealized @ Report Date +47.0%
PHM PULTEGROUP INC 0.1%
Value $11.67M Shares 200,268 Share Price $58.28 * Est. Cost/Share $35.22 Unrealized @ Report Date +62.0%
MRNA MODERNA INC 0.1%
Value $11.61M Shares 75,624 Share Price $153.58 Est. Cost/Share $163.68 Unrealized @ Report Date -6.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.61M Shares 110,336 Share Price $105.24 * Est. Cost/Share $150.31 Unrealized @ Report Date -31.9%
— COLES GROUP LTD 0.1%
Value $11.54M Shares 956,300 Share Price $12.07 Est. Cost/Share $10.56 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $11.51M Shares 182,061 Share Price $63.21 Est. Cost/Share $60.39 Unrealized @ Report Date +4.7%
PCG P G E CORP 0.1%
Value $11.46M Shares 708,856 Share Price $16.17 Est. Cost/Share $11.57 Unrealized @ Report Date +38.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.45M Shares 119,115 Share Price $96.16 * Est. Cost/Share $90.65 Unrealized @ Report Date +1.2%
— ARCELORMITTAL 0.1%
Value $11.43M Shares 377,400 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.41M Shares 211,338 Share Price $54.01 Est. Cost/Share $42.99 Unrealized @ Report Date +25.6%
ORCL ORACLE CORP 0.1%
Value $11.05M Shares 118,949 Share Price $92.92 * Est. Cost/Share $73.54 Unrealized @ Report Date +22.2%
— ARISTA NETWORKS INC 0.1%
Value $11.04M Shares 65,754 Share Price $167.86 Est. Cost/Share $158.84 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.02M Shares 115,221 Share Price $95.67 * Est. Cost/Share $71.49 Unrealized @ Report Date +21.7%
GLW CORNING INC 0.1%
Value $10.84M Shares 307,305 Share Price $35.28 * Est. Cost/Share $22.42 Unrealized @ Report Date +46.0%
— FAIRFAX FINANCIAL HLDGS LTD 0.1%
Value $10.76M Shares 16,200 Share Price $664.15 Est. Cost/Share $664.15 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $10.68M Shares 105,393 Share Price $101.38 * Est. Cost/Share $80.21 Unrealized @ Report Date +14.5%
— LOBLAW COMPANIES LTD 0.1%
Value $10.55M Shares 115,957 Share Price $91.01 Est. Cost/Share $79.61 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $10.5M Shares 162,742 Share Price $64.52 * Est. Cost/Share $48.53 Unrealized @ Report Date +25.2%
CTVA CORTEVA INC 0.1%
Value $10.34M Shares 171,512 Share Price $60.31 * Est. Cost/Share $34.40 Unrealized @ Report Date +70.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.28M Shares 45,059 Share Price $228.21 * Est. Cost/Share $155.94 Unrealized @ Report Date +38.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.24M Shares 203,372 Share Price $50.36 * Est. Cost/Share $35.03 Unrealized @ Report Date +35.4%
GWW WW GRAINGER INC 0.1%
Value $9.968M Shares 14,472 Share Price $688.81 * Est. Cost/Share $355.94 Unrealized @ Report Date +88.8%
— HENKEL AG CO KGAA VOR PREF 0.1%
Value $9.966M Shares 127,300 Share Price $78.29 Est. Cost/Share $69.39 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $9.855M Shares 411,310 Share Price $23.96 Est. Cost/Share $22.41 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.83M Shares 163,239 Share Price $60.22 * Est. Cost/Share $41.97 Unrealized @ Report Date +36.8%
URI UNITED RENTALS INC 0.1%
Value $9.805M Shares 24,775 Share Price $395.76 * Est. Cost/Share $144.27 Unrealized @ Report Date +166.5%
TSN TYSON FOODS INC CL A 0.1%
Value $9.802M Shares 165,242 Share Price $59.32 * Est. Cost/Share $58.12 Unrealized @ Report Date -7.3%
STLD STEEL DYNAMICS INC 0.1%
Value $9.77M Shares 86,415 Share Price $113.06 * Est. Cost/Share $29.51 Unrealized @ Report Date +268.0%
INTU INTUIT INC 0.1%
Value $9.715M Shares 21,790 Share Price $445.83 Est. Cost/Share $380.49 Unrealized @ Report Date +15.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.629M Shares 45,835 Share Price $210.09 Est. Cost/Share $108.16 Unrealized @ Report Date +94.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.588M Shares 46,945 Share Price $204.24 Est. Cost/Share $176.01 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.556M Shares 48,698 Share Price $196.24 * Est. Cost/Share $179.04 Unrealized @ Report Date +3.4%
— HESS CORP 0.1%
Value $9.506M Shares 71,831 Share Price $132.34 Est. Cost/Share $104.76 Unrealized @ Report Date —
MMM 3M CO W D 0.1%
Value $9.457M Shares 89,973 Share Price $105.11 * Est. Cost/Share $106.51 Unrealized @ Report Date -25.2%
LOW LOWE S COS INC 0.1%
Value $9.383M Shares 46,921 Share Price $199.97 * Est. Cost/Share $108.44 Unrealized @ Report Date +74.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.316M Shares 71,663 Share Price $130.00 Est. Cost/Share $110.35 Unrealized @ Report Date +17.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $9.29M Shares 37,695 Share Price $246.46 * Est. Cost/Share $151.47 Unrealized @ Report Date +54.4%
BA BOEING CO THE 0.1%
Value $9.273M Shares 43,653 Share Price $212.43 Est. Cost/Share $137.32 Unrealized @ Report Date +54.7%
CAT CATERPILLAR INC 0.1%
Value $9.239M Shares 40,373 Share Price $228.84 * Est. Cost/Share $180.64 Unrealized @ Report Date +20.9%
SBUX STARBUCKS CORP 0.1%
Value $9.236M Shares 88,699 Share Price $104.13 * Est. Cost/Share $51.32 Unrealized @ Report Date +89.6%
— GSK PLC 0.1%
Value $9.048M Shares 512,100 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $9.047M Shares 119,822 Share Price $75.50 * Est. Cost/Share $52.24 Unrealized @ Report Date +37.9%
BBY BEST BUY CO INC 0.1%
Value $9.035M Shares 115,430 Share Price $78.27 * Est. Cost/Share $60.20 Unrealized @ Report Date +13.9%
— SHAW COMMUNICATIONS INC B 0.1%
Value $9.03M Shares 302,200 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.013M Shares 31,501 Share Price $286.13 * Est. Cost/Share $220.48 Unrealized @ Report Date +25.9%
DG DOLLAR GENERAL CORP 0.1%
Value $9.01M Shares 42,809 Share Price $210.46 * Est. Cost/Share $174.29 Unrealized @ Report Date +14.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.009M Shares 95,957 Share Price $93.89 * Est. Cost/Share $54.02 Unrealized @ Report Date +43.7%
— SEKISUI HOUSE LTD 0.1%
Value $8.926M Shares 440,300 Share Price $20.27 Est. Cost/Share $17.69 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $8.894M Shares 71,285 Share Price $124.77 * Est. Cost/Share $98.29 Unrealized @ Report Date +16.3%
MS MORGAN STANLEY 0.1%
Value $8.892M Shares 101,275 Share Price $87.80 * Est. Cost/Share $41.24 Unrealized @ Report Date +93.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.856M Shares 75,065 Share Price $117.98 * Est. Cost/Share $84.50 Unrealized @ Report Date +27.7%
CTRA COTERRA ENERGY INC 0.1%
Value $8.812M Shares 359,082 Share Price $24.54 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.2%
— OTSUKA HOLDINGS CO LTD 0.1%
Value $8.811M Shares 279,000 Share Price $31.58 Est. Cost/Share $31.67 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.1%
Value $8.793M Shares 25,505 Share Price $344.77 * Est. Cost/Share $325.71 Unrealized @ Report Date +3.5%
— BAYERISCHE MOTOREN WERKE AG 0.1%
Value $8.675M Shares 79,100 Share Price $109.67 Est. Cost/Share $80.13 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $8.658M Shares 20,969 Share Price $412.88 * Est. Cost/Share $248.83 Unrealized @ Report Date +59.6%
— CK ASSET HOLDINGS LTD 0.1%
Value $8.632M Shares 1,422,000 Share Price $6.07 Est. Cost/Share $6.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.302M Shares 100,351 Share Price $82.73 Est. Cost/Share $83.36 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC 0.1%
Value $8.286M Shares 102,779 Share Price $80.62 * Est. Cost/Share $84.54 Unrealized @ Report Date -12.1%
DOW DOW INC 0.1%
Value $8.272M Shares 150,899 Share Price $54.82 * Est. Cost/Share $41.91 Unrealized @ Report Date +10.8%
MCO MOODY S CORP 0.1%
Value $8.229M Shares 26,890 Share Price $306.02 * Est. Cost/Share $244.89 Unrealized @ Report Date +22.2%
SJM JM SMUCKER CO THE 0.1%
Value $8.2M Shares 52,107 Share Price $157.37 * Est. Cost/Share $93.56 Unrealized @ Report Date +52.2%
— TELSTRA GROUP LTD 0.1%
Value $8.165M Shares 2,888,951 Share Price $2.83 Est. Cost/Share $2.48 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $8.076M Shares 84,474 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.064M Shares 177,462 Share Price $45.44 * Est. Cost/Share $33.25 Unrealized @ Report Date +26.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.056M Shares 92,450 Share Price $87.14 * Est. Cost/Share $54.08 Unrealized @ Report Date +52.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.955M Shares 2,999 Share Price $2652.41 Est. Cost/Share $1940.21 Unrealized @ Report Date +34.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $7.953M Shares 15,903 Share Price $500.08 Est. Cost/Share $444.15 Unrealized @ Report Date +12.6%
DVN DEVON ENERGY CORP 0.1%
Value $7.905M Shares 156,199 Share Price $50.61 * Est. Cost/Share $21.17 Unrealized @ Report Date +115.6%
SRE SEMPRA ENERGY 0.1%
Value $7.849M Shares 51,927 Share Price $151.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +10.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.767M Shares 40,601 Share Price $191.31 * Est. Cost/Share $129.83 Unrealized @ Report Date +43.7%
ADI ANALOG DEVICES INC 0.1%
Value $7.745M Shares 39,272 Share Price $197.22 * Est. Cost/Share $107.26 Unrealized @ Report Date +75.4%
— IMPERIAL OIL LTD 0.1%
Value $7.679M Shares 151,200 Share Price $50.79 Est. Cost/Share $43.53 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $7.619M Shares 46,189 Share Price $164.95 * Est. Cost/Share $77.49 Unrealized @ Report Date +105.3%
— REPSOL SA 0.1%
Value $7.612M Shares 493,900 Share Price $15.41 Est. Cost/Share $11.56 Unrealized @ Report Date —
TRV TRAVELERS COS INC THE 0.1%
Value $7.603M Shares 44,354 Share Price $171.41 * Est. Cost/Share $129.17 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP CL A 0.1%
Value $7.558M Shares 92,484 Share Price $81.72 * Est. Cost/Share $23.63 Unrealized @ Report Date +68.9%
SYK STRYKER CORP 0.1%
Value $7.44M Shares 26,063 Share Price $285.47 * Est. Cost/Share $88.85 Unrealized @ Report Date +212.9%
AMT AMERICAN TOWER CORP 0.1%
Value $7.381M Shares 36,121 Share Price $204.34 * Est. Cost/Share $134.34 Unrealized @ Report Date +37.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.353M Shares 105,459 Share Price $69.72 * Est. Cost/Share $37.90 Unrealized @ Report Date +70.6%
PSA PUBLIC STORAGE 0.1%
Value $7.348M Shares 24,319 Share Price $302.14 * Est. Cost/Share $185.15 Unrealized @ Report Date +45.8%
NOW SERVICENOW INC 0.1%
Value $7.306M Shares 15,722 Share Price $464.72 * Est. Cost/Share $62.18 Unrealized @ Report Date +49.5%
PPL PPL CORP 0.1%
Value $7.304M Shares 262,827 Share Price $27.79 * Est. Cost/Share $23.10 Unrealized @ Report Date +9.4%
LNG CHENIERE ENERGY INC 0.1%
Value $7.28M Shares 46,190 Share Price $157.60 Est. Cost/Share $84.17 Unrealized @ Report Date +87.2%
— 3I GROUP PLC 0.1%
Value $7.244M Shares 347,700 Share Price $20.83 Est. Cost/Share $12.20 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $7.195M Shares 34,214 Share Price $210.28 Est. Cost/Share $228.76 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.988M Shares 185,511 Share Price $37.67 * Est. Cost/Share $38.84 Unrealized @ Report Date -27.0%
BWA BORGWARNER INC 0.1%
Value $6.981M Shares 142,142 Share Price $49.11 * Est. Cost/Share $32.52 Unrealized @ Report Date +28.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.968M Shares 84,212 Share Price $82.74 * Est. Cost/Share $54.43 Unrealized @ Report Date +32.6%
CTAS CINTAS CORP 0.1%
Value $6.809M Shares 14,716 Share Price $462.68 * Est. Cost/Share $71.22 Unrealized @ Report Date +58.6%
— HYDRO ONE LTD 0.1%
Value $6.71M Shares 236,000 Share Price $28.43 Est. Cost/Share $24.59 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.689M Shares 88,087 Share Price $75.94 Est. Cost/Share $182.87 Unrealized @ Report Date -58.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.663M Shares 91,913 Share Price $72.49 * Est. Cost/Share $70.48 Unrealized @ Report Date -3.6%
PAYX PAYCHEX INC 0.1%
Value $6.656M Shares 58,084 Share Price $114.59 * Est. Cost/Share $72.98 Unrealized @ Report Date +44.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.602M Shares 35,884 Share Price $183.98 * Est. Cost/Share $139.11 Unrealized @ Report Date +28.5%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $6.551M Shares 126,757 Share Price $51.68 * Est. Cost/Share $47.55 Unrealized @ Report Date -0.4%
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $6.536M Shares 292,949 Share Price $22.31 Est. Cost/Share $33.49 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $6.503M Shares 67,879 Share Price $95.80 Est. Cost/Share $65.99 Unrealized @ Report Date +45.2%
— AXA SA 0.1%
Value $6.493M Shares 212,200 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.488M Shares 46,897 Share Price $138.34 * Est. Cost/Share $106.53 Unrealized @ Report Date +27.2%
APA APA CORP 0.1%
Value $6.387M Shares 177,123 Share Price $36.06 * Est. Cost/Share $35.04 Unrealized @ Report Date -7.3%
MRSH MARSH MCLENNAN COS 0.1%
Value $6.386M Shares 38,340 Share Price $166.55 * Est. Cost/Share $117.05 Unrealized @ Report Date +36.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.368M Shares 20,778 Share Price $306.50 * Est. Cost/Share $182.73 Unrealized @ Report Date +61.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $6.364M Shares 50,963 Share Price $124.87 Est. Cost/Share $63.19 Unrealized @ Report Date +97.6%
DLTR DOLLAR TREE INC 0.1%
Value $6.288M Shares 43,805 Share Price $143.55 Est. Cost/Share $127.05 Unrealized @ Report Date +13.0%
GPC GENUINE PARTS CO 0.1%
Value $6.26M Shares 37,417 Share Price $167.31 * Est. Cost/Share $130.08 Unrealized @ Report Date +18.7%
FSLR FIRST SOLAR INC 0.1%
Value $6.257M Shares 28,766 Share Price $217.50 Est. Cost/Share $50.36 Unrealized @ Report Date +331.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $6.151M Shares 108,706 Share Price $56.58 * Est. Cost/Share $37.13 Unrealized @ Report Date +47.1%
WMB WILLIAMS COS INC 0.1%
Value $6.03M Shares 201,958 Share Price $29.86 * Est. Cost/Share $25.01 Unrealized @ Report Date +6.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value $6.017M Shares 328,275 Share Price $18.33 Est. Cost/Share $18.37 Unrealized @ Report Date -0.2%
MOS MOSAIC CO THE 0.1%
Value $6.017M Shares 131,149 Share Price $45.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +51.4%
LKQ LKQ CORP 0.1%
Value $5.956M Shares 104,941 Share Price $56.76 * Est. Cost/Share $30.83 Unrealized @ Report Date +70.2%
LEA LEAR CORP 0.1%
Value $5.887M Shares 42,206 Share Price $139.49 * Est. Cost/Share $104.83 Unrealized @ Report Date +23.6%
SO SOUTHERN CO THE 0.1%
Value $5.859M Shares 84,204 Share Price $69.58 * Est. Cost/Share $54.82 Unrealized @ Report Date +15.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.815M Shares 85,676 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
— WSP GLOBAL INC 0.1%
Value $5.771M Shares 44,121 Share Price $130.81 Est. Cost/Share $110.71 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $5.763M Shares 59,741 Share Price $96.47 * Est. Cost/Share $60.89 Unrealized @ Report Date +42.2%
HUBB HUBBELL INC 0.1%
Value $5.745M Shares 23,612 Share Price $243.31 * Est. Cost/Share $132.71 Unrealized @ Report Date +76.7%
ALB ALBEMARLE CORP 0.1%
Value $5.727M Shares 25,908 Share Price $221.04 * Est. Cost/Share $201.40 Unrealized @ Report Date +5.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $5.713M Shares 35,376 Share Price $161.48 Est. Cost/Share $160.17 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.633M Shares 75,791 Share Price $74.32 * Est. Cost/Share $47.17 Unrealized @ Report Date +42.6%
CAG CONAGRA BRANDS INC 0.1%
Value $5.618M Shares 149,581 Share Price $37.56 * Est. Cost/Share $24.40 Unrealized @ Report Date +33.0%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $5.532M Shares 113,900 Share Price $48.57 Est. Cost/Share $50.64 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.531M Shares 110,551 Share Price $50.03 Est. Cost/Share $28.39 Unrealized @ Report Date +76.2%
HAL HALLIBURTON CO 0.1%
Value $5.508M Shares 174,086 Share Price $31.64 * Est. Cost/Share $34.18 Unrealized @ Report Date -13.2%
STT STATE STREET CORP 0.1%
Value $5.507M Shares 72,759 Share Price $75.69 * Est. Cost/Share $60.26 Unrealized @ Report Date +14.6%
CSGP COSTAR GROUP INC 0.1%
Value $5.499M Shares 79,872 Share Price $68.85 Est. Cost/Share $74.66 Unrealized @ Report Date -7.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.453M Shares 22,029 Share Price $247.54 * Est. Cost/Share $131.47 Unrealized @ Report Date +79.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.391M Shares 15,816 Share Price $340.84 * Est. Cost/Share $62.21 Unrealized @ Report Date +169.7%
NTAP NETAPP INC 0.1%
Value $5.348M Shares 83,751 Share Price $63.85 * Est. Cost/Share $53.33 Unrealized @ Report Date +12.2%
CME CME GROUP INC 0.1%
Value $5.345M Shares 27,909 Share Price $191.52 * Est. Cost/Share $98.18 Unrealized @ Report Date +75.5%
FAST FASTENAL CO 0.1%
Value $5.277M Shares 97,827 Share Price $53.94 * Est. Cost/Share $14.74 Unrealized @ Report Date +70.9%
CPRT COPART INC 0.1%
Value $5.268M Shares 70,050 Share Price $75.21 * Est. Cost/Share $23.08 Unrealized @ Report Date +62.9%
ETN EATON CORP PLC 0.1%
Value $5.267M Shares 30,740 Share Price $171.34 * Est. Cost/Share $71.23 Unrealized @ Report Date +132.2%
WAB WABTEC CORP 0.1%
Value $5.221M Shares 51,658 Share Price $101.06 Est. Cost/Share $65.14 Unrealized @ Report Date +52.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.209M Shares 32,536 Share Price $160.11 * Est. Cost/Share $104.59 Unrealized @ Report Date +49.4%
EQIX EQUINIX INC 0.1%
Value $5.176M Shares 7,179 Share Price $721.04 * Est. Cost/Share $536.47 Unrealized @ Report Date +26.9%
EG EVEREST RE GROUP LTD 0.1%
Value $5.148M Shares 14,379 Share Price $358.02 * Est. Cost/Share $219.54 Unrealized @ Report Date +55.9%
AON AON PLC CLASS A 0.1%
Value $5.103M Shares 16,184 Share Price $315.29 Est. Cost/Share $202.47 Unrealized @ Report Date +52.6%
RMD RESMED INC 0.1%
Value $5.067M Shares 23,140 Share Price $218.99 * Est. Cost/Share $106.01 Unrealized @ Report Date +101.3%
PWR QUANTA SERVICES INC 0.1%
Value $5.042M Shares 30,257 Share Price $166.64 Est. Cost/Share $102.68 Unrealized @ Report Date +61.6%
UGI UGI CORP 0.1%
Value $4.962M Shares 142,764 Share Price $34.76 Est. Cost/Share $37.78 Unrealized @ Report Date -8.0%
SNA SNAP ON INC 0.1%
Value $4.957M Shares 20,078 Share Price $246.89 * Est. Cost/Share $151.43 Unrealized @ Report Date +51.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.92M Shares 17,131 Share Price $287.21 * Est. Cost/Share $146.34 Unrealized @ Report Date +82.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.863M Shares 25,348 Share Price $191.86 Est. Cost/Share $142.59 Unrealized @ Report Date +32.3%
EQT EQT CORP 0.1%
Value $4.859M Shares 152,282 Share Price $31.91 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.9%
CSX CSX CORP 0.1%
Value $4.856M Shares 162,201 Share Price $29.94 * Est. Cost/Share $26.86 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.845M Shares 64,475 Share Price $75.15 * Est. Cost/Share $48.56 Unrealized @ Report Date +45.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.822M Shares 252,338 Share Price $19.11 Est. Cost/Share $17.88 Unrealized @ Report Date —
— TOURMALINE OIL CORP 0.1%
Value $4.786M Shares 115,000 Share Price $41.62 Est. Cost/Share $52.25 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $4.751M Shares 54,086 Share Price $87.84 * Est. Cost/Share $97.84 Unrealized @ Report Date -17.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $4.733M Shares 71,583 Share Price $66.12 * Est. Cost/Share $77.26 Unrealized @ Report Date -20.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.73M Shares 55,260 Share Price $85.59 Est. Cost/Share $52.47 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $4.716M Shares 28,905 Share Price $163.17 * Est. Cost/Share $122.98 Unrealized @ Report Date +27.2%
ULTA ULTA BEAUTY INC 0.1%
Value $4.677M Shares 8,571 Share Price $545.67 Est. Cost/Share $316.10 Unrealized @ Report Date +72.6%
— RHEINMETALL AG 0.1%
Value $4.637M Shares 15,600 Share Price $297.25 Est. Cost/Share $297.25 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $4.629M Shares 20,036 Share Price $231.03 * Est. Cost/Share $159.65 Unrealized @ Report Date +39.5%
— METRO INC CN 0.1%
Value $4.625M Shares 84,200 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.1%
Value $4.572M Shares 113,707 Share Price $40.21 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.9%
SNPS SYNOPSYS INC 0.1%
Value $4.565M Shares 11,820 Share Price $386.25 Est. Cost/Share $264.38 Unrealized @ Report Date +46.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $4.564M Shares 52,312 Share Price $87.24 Est. Cost/Share $55.17 Unrealized @ Report Date +58.1%
TXT TEXTRON INC 0.1%
Value $4.559M Shares 64,554 Share Price $70.63 Est. Cost/Share $46.95 Unrealized @ Report Date +50.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.536M Shares 110,884 Share Price $40.91 * Est. Cost/Share $26.52 Unrealized @ Report Date +48.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.494M Shares 43,095 Share Price $104.29 * Est. Cost/Share $51.29 Unrealized @ Report Date +96.4%
WHR WHIRLPOOL CORP 0.1%
Value $4.483M Shares 33,957 Share Price $132.02 Est. Cost/Share $154.81 Unrealized @ Report Date -14.7%
CCI CROWN CASTLE INC 0.1%
Value $4.48M Shares 33,471 Share Price $133.84 * Est. Cost/Share $96.65 Unrealized @ Report Date +18.8%
— ASPEN TECHNOLOGY INC 0.1%
Value $4.464M Shares 19,505 Share Price $228.87 Est. Cost/Share $196.96 Unrealized @ Report Date —
— BRAMBLES LTD 0.1%
Value $4.462M Shares 496,102 Share Price $8.99 Est. Cost/Share $7.34 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $4.436M Shares 19,730 Share Price $224.85 Est. Cost/Share $57.66 Unrealized @ Report Date +290.0%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $4.397M Shares 17,128 Share Price $256.74 Est. Cost/Share $72.61 Unrealized @ Report Date +253.6%
— BURBERRY GROUP PLC 0.1%
Value $4.397M Shares 137,500 Share Price $31.97 Est. Cost/Share $24.42 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.387M Shares 43,187 Share Price $101.57 Est. Cost/Share $81.66 Unrealized @ Report Date +24.4%
— BAYERISCHE MOTOREN WERKE PRF 0.1%
Value $4.344M Shares 42,400 Share Price $102.45 Est. Cost/Share $65.55 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.315M Shares 16,364 Share Price $263.68 * Est. Cost/Share $94.66 Unrealized @ Report Date +172.5%
— CARREFOUR SA 0.1%
Value $4.309M Shares 212,895 Share Price $20.24 Est. Cost/Share $13.93 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.305M Shares 61,770 Share Price $69.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +37.7%
KLAC KLA CORP 0.1%
Value $4.288M Shares 10,742 Share Price $399.17 * Est. Cost/Share $189.97 Unrealized @ Report Date +104.7%
NRG NRG ENERGY INC 0.1%
Value $4.264M Shares 124,361 Share Price $34.29 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.24M Shares 18,039 Share Price $235.04 * Est. Cost/Share $21.57 Unrealized @ Report Date +107.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.236M Shares 12,227 Share Price $346.47 Est. Cost/Share $219.45 Unrealized @ Report Date +56.7%
— MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $4.21M Shares 114,900 Share Price $36.64 Est. Cost/Share $33.21 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.201M Shares 37,211 Share Price $112.90 * Est. Cost/Share $110.34 Unrealized @ Report Date -10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.193M Shares 41,424 Share Price $101.22 Est. Cost/Share $108.74 Unrealized @ Report Date -6.9%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $4.184M Shares 18,236 Share Price $229.42 Est. Cost/Share $187.20 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.1%
Value $4.177M Shares 122,685 Share Price $34.05 * Est. Cost/Share $29.84 Unrealized @ Report Date +10.4%
— KONINKLIJKE KPN NV 0.1%
Value $4.175M Shares 1,180,100 Share Price $3.54 Est. Cost/Share $2.72 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $4.162M Shares 432,669 Share Price $9.62 * Est. Cost/Share $12.99 Unrealized @ Report Date -34.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.16M Shares 11,422 Share Price $364.19 Est. Cost/Share $141.12 Unrealized @ Report Date +158.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.116M Shares 33,875 Share Price $121.50 * Est. Cost/Share $69.13 Unrealized @ Report Date +47.4%
— JUNIPER NETWORKS INC 0.1%
Value $4.106M Shares 119,278 Share Price $34.42 Est. Cost/Share $24.00 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.094M Shares 18,215 Share Price $224.77 * Est. Cost/Share $250.37 Unrealized @ Report Date -12.4%
FHN FIRST HORIZON CORP 0.1%
Value $4.052M Shares 227,911 Share Price $17.78 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.052M Shares 20,228 Share Price $200.32 Est. Cost/Share $213.26 Unrealized @ Report Date -6.1%
— NIPPON YUSEN KK 0.0%
Value $4.032M Shares 173,700 Share Price $23.21 Est. Cost/Share $17.04 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.021M Shares 111,434 Share Price $36.08 Est. Cost/Share $52.26 Unrealized @ Report Date -31.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.002M Shares 27,350 Share Price $146.33 Est. Cost/Share $136.51 Unrealized @ Report Date +7.2%
— KELLOGG CO 0.0%
Value $3.988M Shares 59,562 Share Price $66.96 * Est. Cost/Share $53.84 Unrealized @ Report Date +6.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $3.954M Shares 31,109 Share Price $127.10 * Est. Cost/Share $134.70 Unrealized @ Report Date -15.7%
— INPEX CORP 0.0%
Value $3.901M Shares 371,600 Share Price $10.50 Est. Cost/Share $9.39 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $3.897M Shares 108,111 Share Price $36.05 * Est. Cost/Share $24.63 Unrealized @ Report Date +28.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.879M Shares 41,587 Share Price $93.27 * Est. Cost/Share $86.51 Unrealized @ Report Date +3.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.877M Shares 5,517 Share Price $702.69 Est. Cost/Share $321.41 Unrealized @ Report Date +118.6%
— BOLIDEN AB 0.0%
Value $3.854M Shares 98,000 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.836M Shares 126,316 Share Price $30.37 * Est. Cost/Share $27.53 Unrealized @ Report Date -2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.836M Shares 40,167 Share Price $95.50 Est. Cost/Share $56.17 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.829M Shares 43,131 Share Price $88.78 Est. Cost/Share $32.05 Unrealized @ Report Date +177.0%
— LIBERTY GLOBAL PLC C 0.0%
Value $3.829M Shares 187,886 Share Price $20.38 Est. Cost/Share $26.11 Unrealized @ Report Date —
— SONIC HEALTHCARE LTD 0.0%
Value $3.821M Shares 163,749 Share Price $23.33 Est. Cost/Share $19.66 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.801M Shares 36,369 Share Price $104.52 * Est. Cost/Share $76.60 Unrealized @ Report Date +29.5%
— VMWARE INC CLASS A W I 0.0%
Value $3.796M Shares 30,407 Share Price $124.85 Est. Cost/Share $115.88 Unrealized @ Report Date —
— HEIDELBERGCEMENT AG 0.0%
Value $3.778M Shares 51,700 Share Price $73.07 Est. Cost/Share $56.86 Unrealized @ Report Date —
— BANK HAPOALIM BM 0.0%
Value $3.749M Shares 453,700 Share Price $8.26 Est. Cost/Share $8.99 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.746M Shares 17,672 Share Price $212.00 * Est. Cost/Share $79.36 Unrealized @ Report Date +150.7%
EVRG EVERGY INC 0.0%
Value $3.714M Shares 60,766 Share Price $61.12 * Est. Cost/Share $47.30 Unrealized @ Report Date +14.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $3.71M Shares 2,181 Share Price $1701.02 * Est. Cost/Share $251.39 Unrealized @ Report Date -27.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.69M Shares 62,823 Share Price $58.73 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.661M Shares 2,143 Share Price $1708.29 * Est. Cost/Share $13.41 Unrealized @ Report Date +154.7%
— NN GROUP NV 0.0%
Value $3.635M Shares 99,994 Share Price $36.35 Est. Cost/Share $39.15 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.627M Shares 39,865 Share Price $90.99 * Est. Cost/Share $72.49 Unrealized @ Report Date +13.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.625M Shares 74,935 Share Price $48.38 * Est. Cost/Share $39.12 Unrealized @ Report Date +10.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.614M Shares 7,221 Share Price $500.54 * Est. Cost/Share $313.64 Unrealized @ Report Date +56.3%
D DOMINION ENERGY INC 0.0%
Value $3.614M Shares 64,645 Share Price $55.91 * Est. Cost/Share $47.03 Unrealized @ Report Date +3.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $3.612M Shares 63,963 Share Price $56.47 Est. Cost/Share $67.08 Unrealized @ Report Date -15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.61M Shares 8,192 Share Price $440.69 Est. Cost/Share $295.45 Unrealized @ Report Date +46.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.598M Shares 35,904 Share Price $100.22 Est. Cost/Share $127.49 Unrealized @ Report Date -21.4%
GGG GRACO INC 0.0%
Value $3.591M Shares 49,182 Share Price $73.01 * Est. Cost/Share $35.98 Unrealized @ Report Date +95.4%
— NORSK HYDRO ASA 0.0%
Value $3.569M Shares 480,500 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— SWATCH GROUP AG THE BR 0.0%
Value $3.568M Shares 10,400 Share Price $343.06 Est. Cost/Share $343.06 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.56M Shares 42,494 Share Price $83.78 * Est. Cost/Share $55.81 Unrealized @ Report Date +40.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.557M Shares 191,632 Share Price $18.56 * Est. Cost/Share $10.02 Unrealized @ Report Date +63.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value $3.509M Shares 102,908 Share Price $34.10 * Est. Cost/Share $41.03 Unrealized @ Report Date -28.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.499M Shares 26,068 Share Price $134.22 * Est. Cost/Share $107.92 Unrealized @ Report Date +12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.496M Shares 131,236 Share Price $26.64 * Est. Cost/Share $23.86 Unrealized @ Report Date +0.1%
— SAGE GROUP PLC THE 0.0%
Value $3.491M Shares 364,300 Share Price $9.58 Est. Cost/Share $7.78 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.49M Shares 16,859 Share Price $207.02 * Est. Cost/Share $167.93 Unrealized @ Report Date +15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.473M Shares 7,725 Share Price $449.55 * Est. Cost/Share $11.68 Unrealized @ Report Date +541.5%
ADSK AUTODESK INC 0.0%
Value $3.472M Shares 16,679 Share Price $208.16 Est. Cost/Share $200.61 Unrealized @ Report Date +3.8%
MSCI MSCI INC 0.0%
Value $3.465M Shares 6,191 Share Price $559.69 * Est. Cost/Share $471.59 Unrealized @ Report Date +14.9%
DXCM DEXCOM INC 0.0%
Value $3.465M Shares 29,822 Share Price $116.18 Est. Cost/Share $106.93 Unrealized @ Report Date +8.7%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.447M Shares 20,763 Share Price $166.04 * Est. Cost/Share $80.92 Unrealized @ Report Date +99.6%
JBL JABIL INC 0.0%
Value $3.437M Shares 38,988 Share Price $88.16 Est. Cost/Share $21.97 Unrealized @ Report Date +298.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.435M Shares 42,631 Share Price $80.58 * Est. Cost/Share $121.90 Unrealized @ Report Date -40.7%
ACM AECOM 0.0%
Value $3.419M Shares 40,550 Share Price $84.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +171.1%
CSL CARLISLE COS INC 0.0%
Value $3.412M Shares 15,092 Share Price $226.07 * Est. Cost/Share $68.81 Unrealized @ Report Date +217.8%
TTC TORO CO 0.0%
Value $3.396M Shares 30,548 Share Price $111.16 Est. Cost/Share $45.83 Unrealized @ Report Date +142.5%
— SUNCOR ENERGY INC 0.0%
Value $3.367M Shares 108,600 Share Price $31.00 Est. Cost/Share $28.31 Unrealized @ Report Date —
— NEC CORP 0.0%
Value $3.364M Shares 87,800 Share Price $38.32 Est. Cost/Share $31.95 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.344M Shares 9,950 Share Price $336.11 * Est. Cost/Share $160.71 Unrealized @ Report Date +102.5%
MASI MASIMO CORP 0.0%
Value $3.338M Shares 18,088 Share Price $184.54 Est. Cost/Share $137.66 Unrealized @ Report Date +34.1%
FIVE FIVE BELOW 0.0%
Value $3.337M Shares 16,201 Share Price $205.97 Est. Cost/Share $84.61 Unrealized @ Report Date +143.4%
FTNT FORTINET INC 0.0%
Value $3.325M Shares 50,025 Share Price $66.46 Est. Cost/Share $50.30 Unrealized @ Report Date +32.1%
— YAKULT HONSHA CO LTD 0.0%
Value $3.314M Shares 45,800 Share Price $72.36 Est. Cost/Share $58.11 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.305M Shares 55,412 Share Price $59.65 Est. Cost/Share $50.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.275M Shares 136,025 Share Price $24.08 * Est. Cost/Share $21.53 Unrealized @ Report Date -1.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.275M Shares 37,043 Share Price $88.41 * Est. Cost/Share $77.13 Unrealized @ Report Date +11.0%
— SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value $3.255M Shares 255,300 Share Price $12.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.252M Shares 24,805 Share Price $131.09 Est. Cost/Share $92.07 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.229M Shares 77,091 Share Price $41.89 * Est. Cost/Share $20.32 Unrealized @ Report Date +85.9%
— EIFFAGE 0.0%
Value $3.229M Shares 29,800 Share Price $108.36 Est. Cost/Share $98.10 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.199M Shares 64,552 Share Price $49.55 * Est. Cost/Share $48.81 Unrealized @ Report Date -0.6%
NVR NVR INC 0.0%
Value $3.165M Shares 568 Share Price $5572.19 Est. Cost/Share $3427.32 Unrealized @ Report Date +62.6%
ECL ECOLAB INC 0.0%
Value $3.164M Shares 19,116 Share Price $165.53 * Est. Cost/Share $170.01 Unrealized @ Report Date -5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.157M Shares 22,314 Share Price $141.48 * Est. Cost/Share $110.68 Unrealized @ Report Date +20.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.127M Shares 28,398 Share Price $110.12 * Est. Cost/Share $44.44 Unrealized @ Report Date +139.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.126M Shares 11,686 Share Price $267.49 Est. Cost/Share $250.97 Unrealized @ Report Date +6.6%
AA ALCOA CORP 0.0%
Value $3.106M Shares 72,978 Share Price $42.56 * Est. Cost/Share $54.09 Unrealized @ Report Date -24.0%
PEN PENUMBRA INC 0.0%
Value $3.102M Shares 11,130 Share Price $278.69 Est. Cost/Share $158.34 Unrealized @ Report Date +76.0%
WSO WATSCO INC 0.0%
Value $3.088M Shares 9,707 Share Price $318.16 Est. Cost/Share $123.45 Unrealized @ Report Date +157.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.087M Shares 44,885 Share Price $68.78 Est. Cost/Share $21.62 Unrealized @ Report Date +218.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $3.067M Shares 20,352 Share Price $150.72 * Est. Cost/Share $127.41 Unrealized @ Report Date +14.1%
— ELISA OYJ 0.0%
Value $3.066M Shares 50,800 Share Price $60.36 Est. Cost/Share $52.79 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.057M Shares 40,209 Share Price $76.04 * Est. Cost/Share $87.94 Unrealized @ Report Date -20.9%
— MITSUI OSK LINES LTD 0.0%
Value $3.057M Shares 122,900 Share Price $24.87 Est. Cost/Share $17.97 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.049M Shares 69,858 Share Price $43.65 Est. Cost/Share $47.23 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP 0.0%
Value $3.046M Shares 48,107 Share Price $63.32 * Est. Cost/Share $48.96 Unrealized @ Report Date +10.9%
CUBE CUBESMART 0.0%
Value $3.041M Shares 65,801 Share Price $46.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $3.019M Shares 61,585 Share Price $49.02 * Est. Cost/Share $52.03 Unrealized @ Report Date -12.3%
SYY SYSCO CORP 0.0%
Value $3.018M Shares 39,078 Share Price $77.23 * Est. Cost/Share $48.76 Unrealized @ Report Date +45.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.017M Shares 15,178 Share Price $198.78 Est. Cost/Share $146.07 Unrealized @ Report Date +36.1%
OMC OMNICOM GROUP 0.0%
Value $3.012M Shares 31,929 Share Price $94.34 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.991M Shares 13,356 Share Price $223.96 Est. Cost/Share $118.78 Unrealized @ Report Date +88.5%
WRB WR BERKLEY CORP 0.0%
Value $2.987M Shares 47,972 Share Price $62.26 * Est. Cost/Share $36.11 Unrealized @ Report Date +7.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.984M Shares 39,232 Share Price $76.07 Est. Cost/Share $25.82 Unrealized @ Report Date +194.7%
L LOEWS CORP 0.0%
Value $2.984M Shares 51,436 Share Price $58.02 Est. Cost/Share $49.37 Unrealized @ Report Date +16.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.971M Shares 32,277 Share Price $92.06 * Est. Cost/Share $84.49 Unrealized @ Report Date +5.5%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.971M Shares 8,307 Share Price $357.61 Est. Cost/Share $398.57 Unrealized @ Report Date -10.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.961M Shares 14,628 Share Price $202.40 Est. Cost/Share $214.19 Unrealized @ Report Date -5.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.958M Shares 64,660 Share Price $45.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +157.2%
— SOCIETE GENERALE SA 0.0%
Value $2.94M Shares 130,200 Share Price $22.58 Est. Cost/Share $25.03 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.94M Shares 20,870 Share Price $140.87 Est. Cost/Share $106.69 Unrealized @ Report Date +31.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.939M Shares 3,988 Share Price $737.05 * Est. Cost/Share $310.15 Unrealized @ Report Date +103.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.925M Shares 99,297 Share Price $29.46 * Est. Cost/Share $24.47 Unrealized @ Report Date +11.9%
TER TERADYNE INC 0.0%
Value $2.921M Shares 27,168 Share Price $107.51 Est. Cost/Share $51.16 Unrealized @ Report Date +107.7%
YUM YUM BRANDS INC 0.0%
Value $2.874M Shares 21,757 Share Price $132.08 * Est. Cost/Share $65.96 Unrealized @ Report Date +89.9%
XEL XCEL ENERGY INC 0.0%
Value $2.863M Shares 42,454 Share Price $67.44 * Est. Cost/Share $39.72 Unrealized @ Report Date +54.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.858M Shares 14,372 Share Price $198.89 Est. Cost/Share $126.10 Unrealized @ Report Date +57.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.849M Shares 16,850 Share Price $169.10 Est. Cost/Share $67.58 Unrealized @ Report Date +150.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.846M Shares 112,091 Share Price $25.39 * Est. Cost/Share $22.30 Unrealized @ Report Date +6.3%
ILMN ILLUMINA INC 0.0%
Value $2.838M Shares 12,205 Share Price $232.55 * Est. Cost/Share $299.46 Unrealized @ Report Date -24.5%
ROST ROSS STORES INC 0.0%
Value $2.836M Shares 26,718 Share Price $106.13 * Est. Cost/Share $59.21 Unrealized @ Report Date +74.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.828M Shares 12,521 Share Price $225.89 * Est. Cost/Share $156.21 Unrealized @ Report Date +37.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.824M Shares 18,238 Share Price $154.85 Est. Cost/Share $57.96 Unrealized @ Report Date +167.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.756M Shares 45,677 Share Price $60.34 Est. Cost/Share $46.05 Unrealized @ Report Date +31.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.755M Shares 76,391 Share Price $36.06 * Est. Cost/Share $28.56 Unrealized @ Report Date +11.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.743M Shares 46,970 Share Price $58.40 Est. Cost/Share $23.12 Unrealized @ Report Date +152.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.727M Shares 37,375 Share Price $72.95 * Est. Cost/Share $42.60 Unrealized @ Report Date +60.8%
RRX REGAL REXNORD CORP 0.0%
Value $2.723M Shares 19,348 Share Price $140.73 Est. Cost/Share $105.29 Unrealized @ Report Date +33.7%
— BOUYGUES SA 0.0%
Value $2.722M Shares 80,600 Share Price $33.78 Est. Cost/Share $26.30 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.722M Shares 76,025 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.719M Shares 32,212 Share Price $84.40 * Est. Cost/Share $48.91 Unrealized @ Report Date +64.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.705M Shares 49,208 Share Price $54.98 * Est. Cost/Share $42.94 Unrealized @ Report Date +15.8%
ROL ROLLINS INC 0.0%
Value $2.7M Shares 71,949 Share Price $37.53 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.5%
— SMITHS GROUP PLC 0.0%
Value $2.698M Shares 127,100 Share Price $21.22 Est. Cost/Share $16.86 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.691M Shares 8,999 Share Price $299.00 Est. Cost/Share $370.79 Unrealized @ Report Date -19.4%
FFIV F5 INC 0.0%
Value $2.682M Shares 18,407 Share Price $145.69 Est. Cost/Share $139.39 Unrealized @ Report Date +4.5%
DT DYNATRACE INC 0.0%
Value $2.676M Shares 63,265 Share Price $42.30 Est. Cost/Share $38.78 Unrealized @ Report Date +9.1%
KMI KINDER MORGAN INC 0.0%
Value $2.672M Shares 152,598 Share Price $17.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +25.6%
FMC FMC CORP 0.0%
Value $2.655M Shares 21,737 Share Price $122.13 * Est. Cost/Share $84.82 Unrealized @ Report Date +28.4%
— POWER ASSETS HOLDINGS LTD 0.0%
Value $2.652M Shares 494,500 Share Price $5.36 Est. Cost/Share $5.02 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.641M Shares 1,726 Share Price $1530.21 Est. Cost/Share $739.78 Unrealized @ Report Date +106.8%
— TOKYO GAS CO LTD 0.0%
Value $2.631M Shares 140,300 Share Price $18.75 Est. Cost/Share $16.93 Unrealized @ Report Date —
— VIVENDI 0.0%
Value $2.621M Shares 259,363 Share Price $10.10 Est. Cost/Share $7.81 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.613M Shares 36,445 Share Price $71.69 * Est. Cost/Share $70.54 Unrealized @ Report Date -4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.602M Shares 8,867 Share Price $293.45 * Est. Cost/Share $161.77 Unrealized @ Report Date +72.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.594M Shares 19,542 Share Price $132.76 Est. Cost/Share $101.91 Unrealized @ Report Date +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.577M Shares 22,934 Share Price $112.36 * Est. Cost/Share $72.72 Unrealized @ Report Date +44.3%
— ROHM CO LTD 0.0%
Value $2.572M Shares 31,200 Share Price $82.43 Est. Cost/Share $65.35 Unrealized @ Report Date —
— YARA INTERNATIONAL ASA 0.0%
Value $2.57M Shares 59,308 Share Price $43.34 Est. Cost/Share $35.17 Unrealized @ Report Date —
— AGC INC 0.0%
Value $2.564M Shares 69,300 Share Price $37.01 Est. Cost/Share $31.03 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.56M Shares 17,616 Share Price $145.33 Est. Cost/Share $77.23 Unrealized @ Report Date +84.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.556M Shares 12,759 Share Price $200.34 Est. Cost/Share $132.51 Unrealized @ Report Date +51.2%
DAL DELTA AIR LINES INC 0.0%
Value $2.553M Shares 73,119 Share Price $34.92 * Est. Cost/Share $32.97 Unrealized @ Report Date +3.0%
— RED ELECTRICA CORPORACION SA 0.0%
Value $2.553M Shares 145,066 Share Price $17.60 Est. Cost/Share $15.39 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.549M Shares 15,138 Share Price $168.36 Est. Cost/Share $93.41 Unrealized @ Report Date +80.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.547M Shares 35,486 Share Price $71.77 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.544M Shares 25,466 Share Price $99.89 Est. Cost/Share $60.27 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.536M Shares 39,466 Share Price $64.27 * Est. Cost/Share $52.34 Unrealized @ Report Date +15.8%
— RANDSTAD NV 0.0%
Value $2.536M Shares 42,756 Share Price $59.32 Est. Cost/Share $43.66 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $2.535M Shares 77,713 Share Price $32.62 * Est. Cost/Share $24.59 Unrealized @ Report Date +13.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.511M Shares 77,178 Share Price $32.54 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.4%
— AGEAS 0.0%
Value $2.503M Shares 57,800 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.494M Shares 19,230 Share Price $129.71 Est. Cost/Share $60.45 Unrealized @ Report Date +114.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.488M Shares 17,538 Share Price $141.89 * Est. Cost/Share $46.08 Unrealized @ Report Date +188.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.486M Shares 30,109 Share Price $82.56 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.479M Shares 5,971 Share Price $415.09 * Est. Cost/Share $213.54 Unrealized @ Report Date +89.0%
— ACS ACTIVIDADES CONS Y SERV 0.0%
Value $2.469M Shares 77,436 Share Price $31.89 Est. Cost/Share $28.57 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.465M Shares 9,590 Share Price $257.05 * Est. Cost/Share $39.35 Unrealized @ Report Date +223.4%
GRMN GARMIN LTD 0.0%
Value $2.445M Shares 24,229 Share Price $100.92 * Est. Cost/Share $69.31 Unrealized @ Report Date +38.1%
AGCO AGCO CORP 0.0%
Value $2.443M Shares 18,069 Share Price $135.20 * Est. Cost/Share $43.67 Unrealized @ Report Date +181.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.438M Shares 20,244 Share Price $120.45 Est. Cost/Share $86.13 Unrealized @ Report Date +37.8%
FERG1GBX FERGUSON PLC 0.0%
Value $2.435M Shares 18,205 Share Price $133.75 Est. Cost/Share $126.97 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $2.422M Shares 18,135 Share Price $133.58 * Est. Cost/Share $85.95 Unrealized @ Report Date +46.2%
— PEARSON PLC 0.0%
Value $2.418M Shares 231,600 Share Price $10.44 Est. Cost/Share $11.30 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.407M Shares 38,538 Share Price $62.45 * Est. Cost/Share $27.74 Unrealized @ Report Date +105.5%
POOL POOL CORP 0.0%
Value $2.398M Shares 7,002 Share Price $342.44 * Est. Cost/Share $131.01 Unrealized @ Report Date +151.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.397M Shares 7,886 Share Price $304.01 Est. Cost/Share $220.94 Unrealized @ Report Date +34.9%
— IA FINANCIAL CORP INC 0.0%
Value $2.386M Shares 37,700 Share Price $63.29 Est. Cost/Share $51.08 Unrealized @ Report Date —
— JERONIMO MARTINS 0.0%
Value $2.383M Shares 101,450 Share Price $23.49 Est. Cost/Share $18.66 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.368M Shares 36,464 Share Price $64.95 Est. Cost/Share $111.28 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.367M Shares 9,420 Share Price $251.28 * Est. Cost/Share $131.24 Unrealized @ Report Date +86.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.363M Shares 19,426 Share Price $121.66 * Est. Cost/Share $22.64 Unrealized @ Report Date +155.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.359M Shares 6,029 Share Price $391.29 * Est. Cost/Share $281.53 Unrealized @ Report Date +33.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.354M Shares 10,873 Share Price $216.46 Est. Cost/Share $88.10 Unrealized @ Report Date +141.8%
— APTIV PLC 0.0%
Value $2.351M Shares 20,956 Share Price $112.19 Est. Cost/Share $91.58 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.347M Shares 13,377 Share Price $175.46 * Est. Cost/Share $81.47 Unrealized @ Report Date +109.5%
WEX WEX INC 0.0%
Value $2.339M Shares 12,722 Share Price $183.89 Est. Cost/Share $105.08 Unrealized @ Report Date +75.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.338M Shares 52,956 Share Price $44.15 Est. Cost/Share $42.28 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.334M Shares 4,340 Share Price $537.75 Est. Cost/Share $317.34 Unrealized @ Report Date +67.8%
— BCE INC 0.0%
Value $2.331M Shares 52,100 Share Price $44.73 Est. Cost/Share $49.23 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.326M Shares 186,971 Share Price $12.44 * Est. Cost/Share $16.13 Unrealized @ Report Date -31.3%
DCI DONALDSON CO INC 0.0%
Value $2.32M Shares 35,512 Share Price $65.34 * Est. Cost/Share $33.09 Unrealized @ Report Date +88.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.32M Shares 24,470 Share Price $94.79 * Est. Cost/Share $59.67 Unrealized @ Report Date +43.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.313M Shares 40,194 Share Price $57.55 * Est. Cost/Share $41.06 Unrealized @ Report Date +34.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.313M Shares 65,552 Share Price $35.28 * Est. Cost/Share $33.10 Unrealized @ Report Date -1.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.305M Shares 15,725 Share Price $146.61 Est. Cost/Share $67.39 Unrealized @ Report Date +117.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.305M Shares 28,094 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
BRKR BRUKER CORP 0.0%
Value $2.301M Shares 29,188 Share Price $78.84 Est. Cost/Share $79.02 Unrealized @ Report Date -1.2%
— ABN AMRO BANK NV CVA 0.0%
Value $2.298M Shares 144,700 Share Price $15.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.291M Shares 15,594 Share Price $146.91 * Est. Cost/Share $16.31 Unrealized @ Report Date +80.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.29M Shares 41,254 Share Price $55.50 * Est. Cost/Share $38.77 Unrealized @ Report Date +31.5%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.287M Shares 10,547 Share Price $216.83 Est. Cost/Share $191.32 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.278M Shares 18,019 Share Price $126.44 Est. Cost/Share $33.82 Unrealized @ Report Date +273.8%
CIEN CIENA CORP 0.0%
Value $2.275M Shares 43,312 Share Price $52.52 Est. Cost/Share $22.46 Unrealized @ Report Date +133.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.271M Shares 36,666 Share Price $61.93 Est. Cost/Share $24.13 Unrealized @ Report Date +156.7%
G GENPACT LTD 0.0%
Value $2.27M Shares 49,112 Share Price $46.22 * Est. Cost/Share $42.66 Unrealized @ Report Date +4.2%
— TREASURY WINE ESTATES LTD 0.0%
Value $2.265M Shares 258,800 Share Price $8.75 Est. Cost/Share $9.23 Unrealized @ Report Date —
— KINGFISHER PLC 0.0%
Value $2.262M Shares 700,300 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.261M Shares 13,907 Share Price $162.59 Est. Cost/Share $57.07 Unrealized @ Report Date +182.7%
ALL ALLSTATE CORP 0.0%
Value $2.261M Shares 20,403 Share Price $110.81 * Est. Cost/Share $93.16 Unrealized @ Report Date +11.7%
GL GLOBE LIFE INC 0.0%
Value $2.258M Shares 20,522 Share Price $110.02 * Est. Cost/Share $105.48 Unrealized @ Report Date +2.1%
BKR BAKER HUGHES CO 0.0%
Value $2.252M Shares 78,036 Share Price $28.86 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.6%
ATR APTARGROUP INC 0.0%
Value $2.252M Shares 19,052 Share Price $118.19 * Est. Cost/Share $58.67 Unrealized @ Report Date +94.0%
— BLUESCOPE STEEL LTD 0.0%
Value $2.243M Shares 166,200 Share Price $13.50 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.237M Shares 6,722 Share Price $332.80 Est. Cost/Share $202.98 Unrealized @ Report Date —
— MEDIBANK PRIVATE LTD 0.0%
Value $2.214M Shares 983,801 Share Price $2.25 Est. Cost/Share $2.23 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $2.206M Shares 59,723 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
KBR KBR INC 0.0%
Value $2.204M Shares 40,038 Share Price $55.05 * Est. Cost/Share $22.91 Unrealized @ Report Date +133.1%
OGE OGE ENERGY CORP 0.0%
Value $2.2M Shares 58,425 Share Price $37.66 Est. Cost/Share $36.68 Unrealized @ Report Date +2.7%
— DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $2.2M Shares 22,200 Share Price $99.11 Est. Cost/Share $93.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.199M Shares 23,728 Share Price $92.69 * Est. Cost/Share $88.44 Unrealized @ Report Date -0.8%
OKE ONEOK INC 0.0%
Value $2.198M Shares 34,589 Share Price $63.54 * Est. Cost/Share $31.39 Unrealized @ Report Date +75.3%
— OSAKA GAS CO LTD 0.0%
Value $2.196M Shares 134,000 Share Price $16.39 Est. Cost/Share $15.10 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.193M Shares 14,971 Share Price $146.49 * Est. Cost/Share $89.82 Unrealized @ Report Date +53.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.193M Shares 22,305 Share Price $98.31 * Est. Cost/Share $100.56 Unrealized @ Report Date -10.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.187M Shares 8,376 Share Price $261.07 * Est. Cost/Share $237.76 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.177M Shares 12,166 Share Price $178.93 * Est. Cost/Share $151.92 Unrealized @ Report Date +12.0%
— MERCEDES BENZ GROUP AG 0.0%
Value $2.176M Shares 28,300 Share Price $76.90 Est. Cost/Share $51.29 Unrealized @ Report Date —
— SINGAPORE EXCHANGE LTD 0.0%
Value $2.175M Shares 307,600 Share Price $7.07 Est. Cost/Share $6.59 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.165M Shares 71,048 Share Price $30.47 Est. Cost/Share $41.71 Unrealized @ Report Date —
— ASSICURAZIONI GENERALI 0.0%
Value $2.165M Shares 108,400 Share Price $19.97 Est. Cost/Share $13.80 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.159M Shares 54,573 Share Price $39.56 Est. Cost/Share $28.71 Unrealized @ Report Date +37.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.147M Shares 111,062 Share Price $19.33 Est. Cost/Share $20.83 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.144M Shares 15,853 Share Price $135.22 * Est. Cost/Share $102.82 Unrealized @ Report Date +27.4%
NOV NOV INC 0.0%
Value $2.122M Shares 114,632 Share Price $18.51 Est. Cost/Share $13.69 Unrealized @ Report Date +35.2%
— SPARK NEW ZEALAND LTD 0.0%
Value $2.119M Shares 669,200 Share Price $3.17 Est. Cost/Share $2.83 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.115M Shares 27,024 Share Price $78.26 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.6%
ALV AUTOLIV INC 0.0%
Value $2.113M Shares 22,637 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.11M Shares 19,528 Share Price $108.06 * Est. Cost/Share $43.19 Unrealized @ Report Date +139.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.102M Shares 12,717 Share Price $165.32 Est. Cost/Share $113.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.101M Shares 7,722 Share Price $272.08 Est. Cost/Share $142.84 Unrealized @ Report Date +90.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.092M Shares 14,676 Share Price $142.56 Est. Cost/Share $57.90 Unrealized @ Report Date +146.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.092M Shares 16,190 Share Price $129.20 * Est. Cost/Share $77.26 Unrealized @ Report Date +63.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.088M Shares 48,615 Share Price $42.94 * Est. Cost/Share $21.75 Unrealized @ Report Date +90.6%
ITT ITT INC 0.0%
Value $2.083M Shares 24,134 Share Price $86.30 Est. Cost/Share $39.40 Unrealized @ Report Date +119.1%
EIX EDISON INTERNATIONAL 0.0%
Value $2.081M Shares 29,481 Share Price $70.59 * Est. Cost/Share $46.47 Unrealized @ Report Date +34.6%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.064M Shares 20,880 Share Price $98.84 Est. Cost/Share $53.21 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.053M Shares 20,663 Share Price $99.37 * Est. Cost/Share $59.09 Unrealized @ Report Date +56.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.051M Shares 38,561 Share Price $53.20 Est. Cost/Share $26.75 Unrealized @ Report Date —
CDW CDW CORP DE 0.0%
Value $2.036M Shares 10,446 Share Price $194.89 * Est. Cost/Share $111.84 Unrealized @ Report Date +68.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.032M Shares 6,860 Share Price $296.28 Est. Cost/Share $173.48 Unrealized @ Report Date +70.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.022M Shares 28,297 Share Price $71.46 * Est. Cost/Share $48.23 Unrealized @ Report Date +39.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.015M Shares 13,851 Share Price $145.49 Est. Cost/Share $144.60 Unrealized @ Report Date +0.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.014M Shares 79,025 Share Price $25.49 * Est. Cost/Share $28.07 Unrealized @ Report Date -18.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.013M Shares 23,864 Share Price $84.34 * Est. Cost/Share $55.93 Unrealized @ Report Date +35.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.01M Shares 80,499 Share Price $24.97 * Est. Cost/Share $8.36 Unrealized @ Report Date +144.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.002M Shares 50,781 Share Price $39.42 Est. Cost/Share $45.23 Unrealized @ Report Date -12.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.997M Shares 38,104 Share Price $52.41 Est. Cost/Share $33.64 Unrealized @ Report Date —
— TAISEI CORP 0.0%
Value $1.994M Shares 64,800 Share Price $30.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.993M Shares 35,906 Share Price $55.50 * Est. Cost/Share $17.59 Unrealized @ Report Date +196.0%
IT GARTNER INC 0.0%
Value $1.988M Shares 6,104 Share Price $325.77 Est. Cost/Share $281.77 Unrealized @ Report Date +15.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.988M Shares 6,226 Share Price $319.28 Est. Cost/Share $147.79 Unrealized @ Report Date +116.0%
FCN FTI CONSULTING INC 0.0%
Value $1.983M Shares 10,046 Share Price $197.35 Est. Cost/Share $80.28 Unrealized @ Report Date +145.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.978M Shares 18,782 Share Price $105.34 * Est. Cost/Share $64.47 Unrealized @ Report Date +49.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.972M Shares 15,516 Share Price $127.10 Est. Cost/Share $105.04 Unrealized @ Report Date +19.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.97M Shares 11,179 Share Price $176.26 Est. Cost/Share $74.23 Unrealized @ Report Date +135.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.967M Shares 12,682 Share Price $155.13 * Est. Cost/Share $101.52 Unrealized @ Report Date +48.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.964M Shares 10,685 Share Price $183.79 Est. Cost/Share $175.00 Unrealized @ Report Date +5.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.964M Shares 49,728 Share Price $39.49 Est. Cost/Share $22.77 Unrealized @ Report Date +73.4%
INGR INGREDION INC 0.0%
Value $1.95M Shares 19,171 Share Price $101.73 Est. Cost/Share $95.37 Unrealized @ Report Date +6.7%
— GPT GROUP 0.0%
Value $1.95M Shares 686,700 Share Price $2.84 Est. Cost/Share $2.46 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.95M Shares 64,378 Share Price $30.29 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.947M Shares 47,627 Share Price $40.88 Est. Cost/Share $43.38 Unrealized @ Report Date -5.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.944M Shares 8,366 Share Price $232.38 * Est. Cost/Share $144.28 Unrealized @ Report Date +55.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.943M Shares 55,623 Share Price $34.93 * Est. Cost/Share $33.13 Unrealized @ Report Date -8.4%
BLD TOPBUILD CORP 0.0%
Value $1.942M Shares 9,330 Share Price $208.14 Est. Cost/Share $85.09 Unrealized @ Report Date +144.6%
— DEXUS AU 0.0%
Value $1.94M Shares 385,600 Share Price $5.03 Est. Cost/Share $4.96 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.937M Shares 33,196 Share Price $58.35 * Est. Cost/Share $30.73 Unrealized @ Report Date +55.6%
LFUS LITTELFUSE INC 0.0%
Value $1.937M Shares 7,225 Share Price $268.09 Est. Cost/Share $170.50 Unrealized @ Report Date +57.2%
IVZ INVESCO LTD 0.0%
Value $1.931M Shares 117,742 Share Price $16.40 * Est. Cost/Share $16.42 Unrealized @ Report Date -12.6%
GNTX GENTEX CORP 0.0%
Value $1.919M Shares 68,458 Share Price $28.03 Est. Cost/Share $16.10 Unrealized @ Report Date +74.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.918M Shares 26,550 Share Price $72.25 Est. Cost/Share $44.33 Unrealized @ Report Date +63.0%
EFX EQUIFAX INC 0.0%
Value $1.916M Shares 9,447 Share Price $202.84 Est. Cost/Share $178.13 Unrealized @ Report Date +11.7%
— ORKLA ASA 0.0%
Value $1.908M Shares 269,071 Share Price $7.09 Est. Cost/Share $7.27 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.904M Shares 103,425 Share Price $18.41 Est. Cost/Share $18.86 Unrealized @ Report Date -2.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.903M Shares 6,340 Share Price $300.15 Est. Cost/Share $138.26 Unrealized @ Report Date +116.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.902M Shares 70,593 Share Price $26.94 * Est. Cost/Share $27.49 Unrealized @ Report Date -15.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.9M Shares 11,004 Share Price $172.66 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.7%
— MEIJI HOLDINGS CO LTD 0.0%
Value $1.887M Shares 79,600 Share Price $23.71 Est. Cost/Share $34.07 Unrealized @ Report Date —
— TOPPAN INC 0.0%
Value $1.884M Shares 94,100 Share Price $20.02 Est. Cost/Share $14.88 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.884M Shares 5,637 Share Price $334.14 Est. Cost/Share $320.22 Unrealized @ Report Date +4.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.883M Shares 87,523 Share Price $21.52 Est. Cost/Share $18.47 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.882M Shares 60,116 Share Price $31.31 * Est. Cost/Share $28.73 Unrealized @ Report Date +5.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.88M Shares 10,485 Share Price $179.26 Est. Cost/Share $63.24 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.876M Shares 8,097 Share Price $231.66 * Est. Cost/Share $231.55 Unrealized @ Report Date -4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.875M Shares 31,553 Share Price $59.42 Est. Cost/Share $32.98 Unrealized @ Report Date +80.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.874M Shares 68,362 Share Price $27.41 Est. Cost/Share $35.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $1.868M Shares 48,046 Share Price $38.88 * Est. Cost/Share $17.61 Unrealized @ Report Date +113.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.868M Shares 113,251 Share Price $16.49 * Est. Cost/Share $14.46 Unrealized @ Report Date -1.8%
RRC RANGE RESOURCES CORP 0.0%
Value $1.867M Shares 70,516 Share Price $26.47 Est. Cost/Share $6.04 Unrealized @ Report Date +338.5%
— SUMCO CORP 0.0%
Value $1.862M Shares 125,100 Share Price $14.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.861M Shares 39,167 Share Price $47.52 Est. Cost/Share $50.82 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.861M Shares 80,581 Share Price $23.09 Est. Cost/Share $34.55 Unrealized @ Report Date -33.2%
EBAY EBAY INC 0.0%
Value $1.858M Shares 41,872 Share Price $44.37 * Est. Cost/Share $44.78 Unrealized @ Report Date -5.9%
FTV FORTIVE CORP 0.0%
Value $1.857M Shares 27,234 Share Price $68.17 * Est. Cost/Share $35.70 Unrealized @ Report Date +42.2%
WLK WESTLAKE CORP 0.0%
Value $1.856M Shares 15,999 Share Price $115.98 * Est. Cost/Share $104.67 Unrealized @ Report Date +5.2%
PRI PRIMERICA INC 0.0%
Value $1.855M Shares 10,768 Share Price $172.24 Est. Cost/Share $47.21 Unrealized @ Report Date +264.9%
EXEL EXELIXIS INC 0.0%
Value $1.843M Shares 94,954 Share Price $19.41 Est. Cost/Share $19.54 Unrealized @ Report Date -0.7%
— SEKISUI CHEMICAL CO LTD 0.0%
Value $1.839M Shares 130,500 Share Price $14.10 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ABRDN PLC 0.0%
Value $1.829M Shares 727,000 Share Price $2.52 Est. Cost/Share $1.55 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.828M Shares 31,414 Share Price $58.18 Est. Cost/Share $35.64 Unrealized @ Report Date +62.8%
LAD LITHIA MOTORS INC 0.0%
Value $1.826M Shares 7,978 Share Price $228.93 Est. Cost/Share $172.92 Unrealized @ Report Date +32.4%
— KAJIMA CORP 0.0%
Value $1.821M Shares 151,700 Share Price $12.01 Est. Cost/Share $9.49 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.819M Shares 19,779 Share Price $91.96 * Est. Cost/Share $106.69 Unrealized @ Report Date -19.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.817M Shares 30,744 Share Price $59.09 * Est. Cost/Share $35.70 Unrealized @ Report Date +56.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.814M Shares 10,794 Share Price $168.06 * Est. Cost/Share $98.13 Unrealized @ Report Date +55.6%
CE CELANESE CORP 0.0%
Value $1.814M Shares 16,656 Share Price $108.89 * Est. Cost/Share $124.44 Unrealized @ Report Date -16.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.809M Shares 59,344 Share Price $30.48 * Est. Cost/Share $7.25 Unrealized @ Report Date +47.9%
— VICINITY CENTRES 0.0%
Value $1.807M Shares 1,387,300 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.806M Shares 8,126 Share Price $222.26 * Est. Cost/Share $92.80 Unrealized @ Report Date +131.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.801M Shares 30,009 Share Price $60.03 Est. Cost/Share $35.29 Unrealized @ Report Date +70.1%
— HKT TRUST AND HKT LTD SS 0.0%
Value $1.797M Shares 1,354,000 Share Price $1.33 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.797M Shares 198,759 Share Price $9.04 Est. Cost/Share $12.64 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.778M Shares 34,689 Share Price $51.26 Est. Cost/Share $9.74 Unrealized @ Report Date +426.1%
— WH GROUP LTD 0.0%
Value $1.776M Shares 2,979,500 Share Price $0.60 Est. Cost/Share $0.63 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.773M Shares 25,848 Share Price $68.61 Est. Cost/Share $68.95 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.772M Shares 16,199 Share Price $109.38 Est. Cost/Share $55.51 Unrealized @ Report Date +97.1%
— OBAYASHI CORP 0.0%
Value $1.766M Shares 232,000 Share Price $7.61 Est. Cost/Share $6.41 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.764M Shares 12,408 Share Price $142.13 * Est. Cost/Share $60.00 Unrealized @ Report Date +131.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.763M Shares 10,279 Share Price $171.56 * Est. Cost/Share $75.96 Unrealized @ Report Date +121.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.762M Shares 11,570 Share Price $152.30 Est. Cost/Share $49.01 Unrealized @ Report Date +210.7%
PII POLARIS INC 0.0%
Value $1.759M Shares 15,899 Share Price $110.63 Est. Cost/Share $108.52 Unrealized @ Report Date +1.9%
VVV VALVOLINE INC 0.0%
Value $1.753M Shares 50,176 Share Price $34.94 Est. Cost/Share $23.00 Unrealized @ Report Date +51.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.749M Shares 25,776 Share Price $67.85 Est. Cost/Share $61.21 Unrealized @ Report Date +10.9%
GXO GXO LOGISTICS INC 0.0%
Value $1.747M Shares 34,622 Share Price $50.46 Est. Cost/Share $71.18 Unrealized @ Report Date -29.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.736M Shares 28,457 Share Price $61.00 * Est. Cost/Share $28.49 Unrealized @ Report Date +91.2%
BC BRUNSWICK CORP 0.0%
Value $1.735M Shares 21,160 Share Price $82.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +94.3%
AEE AMEREN CORPORATION 0.0%
Value $1.733M Shares 20,057 Share Price $86.39 * Est. Cost/Share $65.21 Unrealized @ Report Date +21.5%
— UNITED STATES STEEL CORP 0.0%
Value $1.726M Shares 66,130 Share Price $26.10 Est. Cost/Share $23.11 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.726M Shares 26,891 Share Price $64.18 Est. Cost/Share $13.60 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.724M Shares 36,686 Share Price $47.00 Est. Cost/Share $47.01 Unrealized @ Report Date -0.0%
PODD INSULET CORP 0.0%
Value $1.722M Shares 5,400 Share Price $318.96 Est. Cost/Share $296.41 Unrealized @ Report Date +7.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.713M Shares 15,942 Share Price $107.46 Est. Cost/Share $55.95 Unrealized @ Report Date +92.1%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.712M Shares 17,918 Share Price $95.54 Est. Cost/Share $42.30 Unrealized @ Report Date +124.7%
— ENAGAS SA 0.0%
Value $1.711M Shares 89,000 Share Price $19.23 Est. Cost/Share $15.51 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.709M Shares 9,353 Share Price $182.73 Est. Cost/Share $138.27 Unrealized @ Report Date +31.2%
— ORION OYJ CLASS B 0.0%
Value $1.708M Shares 38,173 Share Price $44.75 Est. Cost/Share $42.20 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.706M Shares 4,805 Share Price $355.06 Est. Cost/Share $219.86 Unrealized @ Report Date +58.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.706M Shares 34,101 Share Price $50.02 Est. Cost/Share $51.25 Unrealized @ Report Date -2.4%
ETR ENTERGY CORP 0.0%
Value $1.701M Shares 15,787 Share Price $107.74 * Est. Cost/Share $40.51 Unrealized @ Report Date +20.2%
WWD WOODWARD INC 0.0%
Value $1.697M Shares 17,430 Share Price $97.37 Est. Cost/Share $48.81 Unrealized @ Report Date +96.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.697M Shares 73,715 Share Price $23.02 Est. Cost/Share $29.96 Unrealized @ Report Date -23.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.694M Shares 20,775 Share Price $81.54 Est. Cost/Share $60.00 Unrealized @ Report Date +35.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.693M Shares 10,390 Share Price $162.93 * Est. Cost/Share $127.86 Unrealized @ Report Date +13.0%
FE FIRSTENERGY CORP 0.0%
Value $1.688M Shares 42,141 Share Price $40.06 * Est. Cost/Share $34.65 Unrealized @ Report Date +3.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.685M Shares 11,542 Share Price $145.96 Est. Cost/Share $49.16 Unrealized @ Report Date +193.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.682M Shares 30,217 Share Price $55.66 * Est. Cost/Share $22.91 Unrealized @ Report Date +120.6%
HXL HEXCEL CORP 0.0%
Value $1.679M Shares 24,597 Share Price $68.25 Est. Cost/Share $37.02 Unrealized @ Report Date +84.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.679M Shares 17,609 Share Price $95.33 * Est. Cost/Share $60.83 Unrealized @ Report Date +49.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.676M Shares 52,801 Share Price $31.74 * Est. Cost/Share $15.52 Unrealized @ Report Date +87.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.671M Shares 34,180 Share Price $48.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +246.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.668M Shares 47,617 Share Price $35.03 Est. Cost/Share $17.37 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.658M Shares 20,087 Share Price $82.56 Est. Cost/Share $16.48 Unrealized @ Report Date +401.1%
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.657M Shares 39,000 Share Price $42.49 Est. Cost/Share $43.79 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.657M Shares 10,415 Share Price $159.09 Est. Cost/Share $136.25 Unrealized @ Report Date +16.8%
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value $1.653M Shares 27,600 Share Price $59.88 Est. Cost/Share $57.15 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.649M Shares 18,494 Share Price $89.16 Est. Cost/Share $69.60 Unrealized @ Report Date +27.5%
ATI ATI INC 0.0%
Value $1.648M Shares 41,773 Share Price $39.46 Est. Cost/Share $19.88 Unrealized @ Report Date +98.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.646M Shares 25,230 Share Price $65.25 * Est. Cost/Share $35.53 Unrealized @ Report Date +79.4%
DOV DOVER CORP 0.0%
Value $1.646M Shares 10,833 Share Price $151.94 * Est. Cost/Share $81.38 Unrealized @ Report Date +80.6%
LNWO LIGHT WONDER INC 0.0%
Value $1.642M Shares 27,337 Share Price $60.05 Est. Cost/Share $55.48 Unrealized @ Report Date +8.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.639M Shares 26,648 Share Price $61.52 * Est. Cost/Share $46.05 Unrealized @ Report Date +21.5%
DTE DTE ENERGY COMPANY 0.0%
Value $1.639M Shares 14,962 Share Price $109.54 * Est. Cost/Share $91.84 Unrealized @ Report Date +8.4%
MTZ MASTEC INC 0.0%
Value $1.638M Shares 17,347 Share Price $94.44 Est. Cost/Share $47.39 Unrealized @ Report Date +99.3%
CHRD CHORD ENERGY CORP 0.0%
Value $1.634M Shares 12,142 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.63M Shares 9,309 Share Price $175.09 Est. Cost/Share $56.07 Unrealized @ Report Date +212.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.624M Shares 40,757 Share Price $39.84 Est. Cost/Share $46.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.619M Shares 3,618 Share Price $447.36 Est. Cost/Share $251.89 Unrealized @ Report Date +77.6%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.618M Shares 19,448 Share Price $83.21 * Est. Cost/Share $79.88 Unrealized @ Report Date -2.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.61M Shares 322,057 Share Price $5.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.603M Shares 8,730 Share Price $183.58 Est. Cost/Share $98.96 Unrealized @ Report Date +85.5%
IDA IDACORP INC 0.0%
Value $1.598M Shares 14,755 Share Price $108.33 Est. Cost/Share $59.78 Unrealized @ Report Date +81.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.598M Shares 90,346 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.588M Shares 39,159 Share Price $40.56 * Est. Cost/Share $58.99 Unrealized @ Report Date -35.8%
OSK OSHKOSH CORP 0.0%
Value $1.587M Shares 19,084 Share Price $83.18 * Est. Cost/Share $41.39 Unrealized @ Report Date +90.8%
CXT CRANE HOLDINGS CO 0.0%
Value $1.581M Shares 13,927 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.5%
ALLE ALLEGION PLC 0.0%
Value $1.579M Shares 14,794 Share Price $106.73 * Est. Cost/Share $92.50 Unrealized @ Report Date +11.5%
TKR TIMKEN CO 0.0%
Value $1.579M Shares 19,318 Share Price $81.72 Est. Cost/Share $41.91 Unrealized @ Report Date +95.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.578M Shares 19,587 Share Price $80.57 Est. Cost/Share $64.98 Unrealized @ Report Date +24.0%
MUR MURPHY OIL CORP 0.0%
Value $1.577M Shares 42,644 Share Price $36.98 * Est. Cost/Share $24.78 Unrealized @ Report Date +33.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.575M Shares 29,121 Share Price $54.10 * Est. Cost/Share $36.32 Unrealized @ Report Date +46.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.574M Shares 26,238 Share Price $60.00 * Est. Cost/Share $57.75 Unrealized @ Report Date -7.1%
— SOUTHSTATE CORP 0.0%
Value $1.574M Shares 22,090 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $1.573M Shares 57,968 Share Price $27.13 Est. Cost/Share $10.71 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $1.57M Shares 13,133 Share Price $119.57 * Est. Cost/Share $117.38 Unrealized @ Report Date -7.2%
— SECURITAS AB B SHS 0.0%
Value $1.57M Shares 176,400 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.57M Shares 11,810 Share Price $132.91 * Est. Cost/Share $32.48 Unrealized @ Report Date +86.7%
HRB HR BLOCK INC 0.0%
Value $1.566M Shares 44,439 Share Price $35.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +117.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.566M Shares 10,993 Share Price $142.42 Est. Cost/Share $100.80 Unrealized @ Report Date +41.2%
— LA FRANCAISE DES JEUX SAEM 0.0%
Value $1.564M Shares 37,500 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.561M Shares 9,649 Share Price $161.83 * Est. Cost/Share $11.71 Unrealized @ Report Date +176.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.561M Shares 32,759 Share Price $47.65 Est. Cost/Share $23.65 Unrealized @ Report Date +101.5%
TREX TREX COMPANY INC 0.0%
Value $1.559M Shares 32,025 Share Price $48.67 Est. Cost/Share $49.96 Unrealized @ Report Date -2.6%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $1.558M Shares 30,043 Share Price $51.85 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.557M Shares 12,420 Share Price $125.40 Est. Cost/Share $95.84 Unrealized @ Report Date +30.8%
HOLX HOLOGIC INC 0.0%
Value $1.555M Shares 19,267 Share Price $80.70 Est. Cost/Share $66.61 Unrealized @ Report Date +21.2%
— APARTMENT INCOME REIT CO 0.0%
Value $1.554M Shares 43,404 Share Price $35.81 Est. Cost/Share $41.84 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.554M Shares 26,914 Share Price $57.74 Est. Cost/Share $60.13 Unrealized @ Report Date -4.0%
COHR COHERENT CORP 0.0%
Value $1.554M Shares 40,804 Share Price $38.08 Est. Cost/Share $46.90 Unrealized @ Report Date -18.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.552M Shares 48,837 Share Price $31.77 Est. Cost/Share $24.66 Unrealized @ Report Date +28.8%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.55M Shares 79,480 Share Price $19.50 Est. Cost/Share $25.41 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.544M Shares 10,521 Share Price $146.75 Est. Cost/Share $73.29 Unrealized @ Report Date +97.7%
— EMPIRE CO LTD A 0.0%
Value $1.543M Shares 57,624 Share Price $26.77 Est. Cost/Share $25.00 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.539M Shares 13,749 Share Price $111.90 Est. Cost/Share $126.93 Unrealized @ Report Date -11.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.537M Shares 18,254 Share Price $84.21 Est. Cost/Share $86.74 Unrealized @ Report Date -4.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.537M Shares 56,070 Share Price $27.41 * Est. Cost/Share $14.26 Unrealized @ Report Date +67.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.532M Shares 12,200 Share Price $125.59 * Est. Cost/Share $117.70 Unrealized @ Report Date -7.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.517M Shares 12,482 Share Price $121.55 * Est. Cost/Share $92.35 Unrealized @ Report Date +23.2%
VRSN VERISIGN INC 0.0%
Value $1.508M Shares 7,137 Share Price $211.33 Est. Cost/Share $151.38 Unrealized @ Report Date +38.4%
CLX CLOROX COMPANY 0.0%
Value $1.508M Shares 9,531 Share Price $158.24 * Est. Cost/Share $154.05 Unrealized @ Report Date -6.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.508M Shares 11,183 Share Price $134.86 Est. Cost/Share $124.96 Unrealized @ Report Date +7.9%
MUSA MURPHY USA INC 0.0%
Value $1.507M Shares 5,840 Share Price $258.05 Est. Cost/Share $56.02 Unrealized @ Report Date +354.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.507M Shares 39,459 Share Price $38.19 Est. Cost/Share $37.66 Unrealized @ Report Date +1.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.507M Shares 28,319 Share Price $53.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +71.8%
ASH ASHLAND INC 0.0%
Value $1.506M Shares 14,663 Share Price $102.71 * Est. Cost/Share $52.37 Unrealized @ Report Date +84.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.5M Shares 7,143 Share Price $210.00 Est. Cost/Share $81.17 Unrealized @ Report Date +158.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.497M Shares 12,335 Share Price $121.37 Est. Cost/Share $72.86 Unrealized @ Report Date +66.6%
— IPSEN 0.0%
Value $1.489M Shares 13,500 Share Price $110.27 Est. Cost/Share $92.99 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.487M Shares 1,528 Share Price $973.10 Est. Cost/Share $793.50 Unrealized @ Report Date +21.4%
EXPO EXPONENT INC 0.0%
Value $1.485M Shares 14,900 Share Price $99.69 * Est. Cost/Share $47.87 Unrealized @ Report Date +100.8%
BYD BOYD GAMING CORP 0.0%
Value $1.484M Shares 23,149 Share Price $64.12 * Est. Cost/Share $34.48 Unrealized @ Report Date +80.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.482M Shares 65,064 Share Price $22.77 Est. Cost/Share $23.43 Unrealized @ Report Date —
— AURIZON HOLDINGS LTD 0.0%
Value $1.48M Shares 657,599 Share Price $2.25 Est. Cost/Share $2.22 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.479M Shares 16,691 Share Price $88.62 * Est. Cost/Share $97.48 Unrealized @ Report Date -11.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.474M Shares 38,821 Share Price $37.97 Est. Cost/Share $32.24 Unrealized @ Report Date +17.8%
STE STERIS PLC 0.0%
Value $1.474M Shares 7,704 Share Price $191.28 * Est. Cost/Share $133.50 Unrealized @ Report Date +39.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.465M Shares 9,445 Share Price $155.16 * Est. Cost/Share $73.29 Unrealized @ Report Date +93.4%
— RICOH CO LTD 0.0%
Value $1.464M Shares 196,600 Share Price $7.45 Est. Cost/Share $7.30 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.463M Shares 13,978 Share Price $104.70 * Est. Cost/Share $56.85 Unrealized @ Report Date +78.2%
AOS SMITH A O CORP 0.0%
Value $1.462M Shares 21,140 Share Price $69.15 * Est. Cost/Share $40.14 Unrealized @ Report Date +63.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.457M Shares 25,353 Share Price $57.45 * Est. Cost/Share $50.63 Unrealized @ Report Date +8.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.455M Shares 13,658 Share Price $106.55 Est. Cost/Share $82.10 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.452M Shares 12,175 Share Price $119.30 Est. Cost/Share $126.26 Unrealized @ Report Date -5.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.449M Shares 24,680 Share Price $58.71 Est. Cost/Share $80.91 Unrealized @ Report Date -27.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.446M Shares 33,355 Share Price $43.36 Est. Cost/Share $23.47 Unrealized @ Report Date +84.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.443M Shares 175,543 Share Price $8.22 Est. Cost/Share $17.77 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.436M Shares 10,753 Share Price $133.50 Est. Cost/Share $66.16 Unrealized @ Report Date +101.8%
RYN RAYONIER INC 0.0%
Value $1.435M Shares 43,133 Share Price $33.26 Est. Cost/Share $42.01 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.43M Shares 18,000 Share Price $79.47 Est. Cost/Share $43.43 Unrealized @ Report Date +83.0%
— COOPER COS INC THE 0.0%
Value $1.429M Shares 3,828 Share Price $373.36 Est. Cost/Share $336.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.429M Shares 26,140 Share Price $54.67 * Est. Cost/Share $54.09 Unrealized @ Report Date -2.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.425M Shares 16,168 Share Price $88.13 * Est. Cost/Share $46.95 Unrealized @ Report Date +71.6%
WAT WATERS CORP 0.0%
Value $1.418M Shares 4,580 Share Price $309.63 Est. Cost/Share $275.19 Unrealized @ Report Date +12.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.414M Shares 7,261 Share Price $194.80 * Est. Cost/Share $32.44 Unrealized @ Report Date +470.4%
— SEIKO EPSON CORP 0.0%
Value $1.412M Shares 99,900 Share Price $14.13 Est. Cost/Share $13.61 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.409M Shares 39,292 Share Price $35.87 Est. Cost/Share $59.42 Unrealized @ Report Date -39.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.408M Shares 16,630 Share Price $84.64 * Est. Cost/Share $42.62 Unrealized @ Report Date +91.4%
INVH INVITATION HOMES INC 0.0%
Value $1.407M Shares 45,061 Share Price $31.23 * Est. Cost/Share $32.82 Unrealized @ Report Date -14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.407M Shares 35,818 Share Price $39.28 Est. Cost/Share $42.89 Unrealized @ Report Date -8.4%
POST POST HOLDINGS INC 0.0%
Value $1.406M Shares 15,647 Share Price $89.87 Est. Cost/Share $39.56 Unrealized @ Report Date +127.2%
PNR PENTAIR PLC 0.0%
Value $1.404M Shares 25,410 Share Price $55.27 * Est. Cost/Share $43.61 Unrealized @ Report Date +22.7%
FN FABRINET 0.0%
Value $1.404M Shares 11,818 Share Price $118.76 Est. Cost/Share $49.37 Unrealized @ Report Date +140.6%
MMS MAXIMUS INC 0.0%
Value $1.402M Shares 17,812 Share Price $78.70 Est. Cost/Share $60.86 Unrealized @ Report Date +29.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.4M Shares 15,935 Share Price $87.88 Est. Cost/Share $36.13 Unrealized @ Report Date +143.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.399M Shares 10,502 Share Price $133.25 Est. Cost/Share $18.85 Unrealized @ Report Date +607.0%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.394M Shares 28,235 Share Price $49.37 * Est. Cost/Share $36.07 Unrealized @ Report Date +22.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.391M Shares 15,612 Share Price $89.09 Est. Cost/Share $100.94 Unrealized @ Report Date -11.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.389M Shares 9,717 Share Price $142.96 Est. Cost/Share $47.40 Unrealized @ Report Date +201.6%
CMS CMS ENERGY CORP 0.0%
Value $1.387M Shares 22,596 Share Price $61.38 * Est. Cost/Share $51.22 Unrealized @ Report Date +9.7%
M MACY S INC 0.0%
Value $1.384M Shares 79,119 Share Price $17.49 Est. Cost/Share $13.13 Unrealized @ Report Date +33.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.382M Shares 7,351 Share Price $188.05 Est. Cost/Share $66.31 Unrealized @ Report Date +183.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.379M Shares 39,183 Share Price $35.20 Est. Cost/Share $37.51 Unrealized @ Report Date -6.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.371M Shares 11,743 Share Price $116.76 * Est. Cost/Share $20.59 Unrealized @ Report Date +183.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.367M Shares 24,343 Share Price $56.17 Est. Cost/Share $36.40 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.367M Shares 12,193 Share Price $112.08 * Est. Cost/Share $91.34 Unrealized @ Report Date +14.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.363M Shares 12,431 Share Price $109.64 * Est. Cost/Share $66.28 Unrealized @ Report Date +62.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.358M Shares 32,328 Share Price $42.01 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.4%
DIOD DIODES INC 0.0%
Value $1.354M Shares 14,599 Share Price $92.76 Est. Cost/Share $36.03 Unrealized @ Report Date +157.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.353M Shares 8,959 Share Price $151.04 * Est. Cost/Share $148.34 Unrealized @ Report Date -9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.35M Shares 18,253 Share Price $73.95 Est. Cost/Share $58.68 Unrealized @ Report Date +26.0%
VTR VENTAS INC 0.0%
Value $1.345M Shares 31,030 Share Price $43.35 * Est. Cost/Share $44.74 Unrealized @ Report Date -11.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.344M Shares 10,461 Share Price $128.50 * Est. Cost/Share $48.46 Unrealized @ Report Date +147.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.343M Shares 45,268 Share Price $29.66 Est. Cost/Share $30.94 Unrealized @ Report Date -4.1%
ELF ELF BEAUTY INC 0.0%
Value $1.342M Shares 16,301 Share Price $82.35 Est. Cost/Share $26.33 Unrealized @ Report Date +212.7%
BALL BALL CORP 0.0%
Value $1.342M Shares 24,353 Share Price $55.11 * Est. Cost/Share $70.23 Unrealized @ Report Date -24.5%
AN AUTONATION INC 0.0%
Value $1.341M Shares 9,982 Share Price $134.36 Est. Cost/Share $45.02 Unrealized @ Report Date +198.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.341M Shares 7,964 Share Price $168.32 Est. Cost/Share $73.40 Unrealized @ Report Date +129.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.339M Shares 18,216 Share Price $73.48 * Est. Cost/Share $11.53 Unrealized @ Report Date +207.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.338M Shares 63,940 Share Price $20.92 Est. Cost/Share $18.13 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.33M Shares 9,074 Share Price $146.57 * Est. Cost/Share $58.34 Unrealized @ Report Date +140.3%
RH RH 0.0%
Value $1.328M Shares 5,452 Share Price $243.55 Est. Cost/Share $181.08 Unrealized @ Report Date +34.5%
BRBR BELLRING BRANDS INC 0.0%
Value $1.325M Shares 38,981 Share Price $34.00 Est. Cost/Share $24.88 Unrealized @ Report Date +36.7%
— SWIRE PACIFIC LTD CL A 0.0%
Value $1.325M Shares 172,500 Share Price $7.68 Est. Cost/Share $8.80 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.318M Shares 4,335 Share Price $303.95 Est. Cost/Share $181.30 Unrealized @ Report Date +67.7%
— VENTURE CORP LTD 0.0%
Value $1.317M Shares 99,100 Share Price $13.29 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.313M Shares 42,581 Share Price $30.83 Est. Cost/Share $29.54 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.312M Shares 10,088 Share Price $130.02 Est. Cost/Share $97.20 Unrealized @ Report Date +33.8%
AAON AAON INC 0.0%
Value $1.312M Shares 13,564 Share Price $96.69 * Est. Cost/Share $24.54 Unrealized @ Report Date +159.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.31M Shares 24,414 Share Price $53.67 Est. Cost/Share $28.67 Unrealized @ Report Date +87.2%
R RYDER SYSTEM INC 0.0%
Value $1.309M Shares 14,665 Share Price $89.24 Est. Cost/Share $74.48 Unrealized @ Report Date +19.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.307M Shares 61,000 Share Price $21.42 * Est. Cost/Share $24.81 Unrealized @ Report Date -27.4%
— AMCOR PLC 0.0%
Value $1.305M Shares 114,641 Share Price $11.38 * Est. Cost/Share $8.15 Unrealized @ Report Date +24.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.304M Shares 15,380 Share Price $84.77 Est. Cost/Share $87.16 Unrealized @ Report Date -4.4%
BCPC BALCHEM CORP 0.0%
Value $1.301M Shares 10,286 Share Price $126.48 Est. Cost/Share $87.20 Unrealized @ Report Date +42.6%
RVTY PERKINELMER INC 0.0%
Value $1.298M Shares 9,741 Share Price $133.26 Est. Cost/Share $149.95 Unrealized @ Report Date -11.8%
COTY COTY INC CL A 0.0%
Value $1.297M Shares 107,570 Share Price $12.06 Est. Cost/Share $6.63 Unrealized @ Report Date +81.9%
FLS FLOWSERVE CORP 0.0%
Value $1.297M Shares 38,141 Share Price $34.00 * Est. Cost/Share $36.91 Unrealized @ Report Date -12.1%
CC CHEMOURS CO THE 0.0%
Value $1.296M Shares 43,289 Share Price $29.94 * Est. Cost/Share $28.30 Unrealized @ Report Date -5.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.294M Shares 17,733 Share Price $72.95 Est. Cost/Share $73.31 Unrealized @ Report Date -0.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.29M Shares 22,777 Share Price $56.64 Est. Cost/Share $32.05 Unrealized @ Report Date +76.7%
VC VISTEON CORP 0.0%
Value $1.288M Shares 8,213 Share Price $156.83 Est. Cost/Share $114.53 Unrealized @ Report Date +36.2%
FLR FLUOR CORP 0.0%
Value $1.282M Shares 41,465 Share Price $30.91 Est. Cost/Share $40.06 Unrealized @ Report Date -22.8%
SYNA SYNAPTICS INC 0.0%
Value $1.278M Shares 11,497 Share Price $111.15 Est. Cost/Share $85.83 Unrealized @ Report Date +29.5%
— MCDONALD S HOLDINGS CO JAPAN 0.0%
Value $1.277M Shares 30,800 Share Price $41.48 Est. Cost/Share $34.81 Unrealized @ Report Date —
— CANADIAN UTILITIES LTD A 0.0%
Value $1.277M Shares 45,900 Share Price $27.83 Est. Cost/Share $26.15 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.274M Shares 26,053 Share Price $48.89 * Est. Cost/Share $42.55 Unrealized @ Report Date +1.4%
CBT CABOT CORP 0.0%
Value $1.269M Shares 16,554 Share Price $76.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +107.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.269M Shares 3,989 Share Price $318.00 Est. Cost/Share $388.19 Unrealized @ Report Date -18.1%
NSP INSPERITY INC 0.0%
Value $1.262M Shares 10,384 Share Price $121.55 * Est. Cost/Share $86.65 Unrealized @ Report Date +28.7%
VNT VONTIER CORP 0.0%
Value $1.26M Shares 46,077 Share Price $27.34 Est. Cost/Share $32.40 Unrealized @ Report Date -15.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.259M Shares 31,425 Share Price $40.05 * Est. Cost/Share $30.10 Unrealized @ Report Date +27.0%
RUN SUNRUN INC 0.0%
Value $1.257M Shares 62,372 Share Price $20.15 Est. Cost/Share $45.50 Unrealized @ Report Date -55.7%
OGS ONE GAS INC 0.0%
Value $1.256M Shares 15,847 Share Price $79.23 Est. Cost/Share $45.47 Unrealized @ Report Date +74.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.254M Shares 111,924 Share Price $11.20 * Est. Cost/Share $8.48 Unrealized @ Report Date +16.8%
— LIVENT CORP 0.0%
Value $1.252M Shares 57,661 Share Price $21.72 Est. Cost/Share $15.06 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.244M Shares 15,618 Share Price $79.64 * Est. Cost/Share $51.98 Unrealized @ Report Date +44.0%
— BROTHER INDUSTRIES LTD 0.0%
Value $1.241M Shares 82,900 Share Price $14.97 Est. Cost/Share $17.21 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.237M Shares 22,420 Share Price $55.16 Est. Cost/Share $63.83 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.233M Shares 38,667 Share Price $31.88 Est. Cost/Share $43.86 Unrealized @ Report Date -27.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.233M Shares 85,478 Share Price $14.42 Est. Cost/Share $17.92 Unrealized @ Report Date -19.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.227M Shares 21,377 Share Price $57.41 Est. Cost/Share $61.93 Unrealized @ Report Date -7.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.226M Shares 31,927 Share Price $38.40 Est. Cost/Share $29.37 Unrealized @ Report Date +30.7%
— DISH NETWORK CORP A 0.0%
Value $1.224M Shares 131,224 Share Price $9.33 Est. Cost/Share $32.86 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.22M Shares 105,196 Share Price $11.60 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.1%
KEX KIRBY CORP 0.0%
Value $1.218M Shares 17,479 Share Price $69.70 Est. Cost/Share $78.71 Unrealized @ Report Date -11.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.218M Shares 14,722 Share Price $82.75 Est. Cost/Share $103.40 Unrealized @ Report Date -20.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.218M Shares 25,019 Share Price $48.68 Est. Cost/Share $28.25 Unrealized @ Report Date +72.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.216M Shares 14,734 Share Price $82.53 Est. Cost/Share $92.36 Unrealized @ Report Date -10.6%
WU WESTERN UNION CO 0.0%
Value $1.215M Shares 108,998 Share Price $11.15 Est. Cost/Share $19.68 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.212M Shares 14,661 Share Price $82.67 Est. Cost/Share $66.38 Unrealized @ Report Date +24.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.21M Shares 31,619 Share Price $38.26 Est. Cost/Share $21.70 Unrealized @ Report Date +76.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.207M Shares 37,851 Share Price $31.90 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.0%
TDC TERADATA CORP 0.0%
Value $1.206M Shares 29,949 Share Price $40.28 Est. Cost/Share $35.90 Unrealized @ Report Date +12.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.206M Shares 5,721 Share Price $210.85 Est. Cost/Share $220.56 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.205M Shares 26,667 Share Price $45.20 * Est. Cost/Share $29.32 Unrealized @ Report Date +43.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.205M Shares 28,438 Share Price $42.37 Est. Cost/Share $27.75 Unrealized @ Report Date +51.4%
EVR EVERCORE INC A 0.0%
Value $1.203M Shares 10,427 Share Price $115.38 * Est. Cost/Share $90.34 Unrealized @ Report Date +22.2%
HP HELMERICH PAYNE 0.0%
Value $1.199M Shares 33,539 Share Price $35.75 Est. Cost/Share $30.37 Unrealized @ Report Date +17.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.199M Shares 55,212 Share Price $21.71 Est. Cost/Share $23.58 Unrealized @ Report Date -7.9%
BKH BLACK HILLS CORP 0.0%
Value $1.198M Shares 18,992 Share Price $63.10 * Est. Cost/Share $36.53 Unrealized @ Report Date +51.3%
— BKW AG 0.0%
Value $1.196M Shares 7,600 Share Price $157.41 Est. Cost/Share $157.41 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.187M Shares 22,439 Share Price $52.91 * Est. Cost/Share $22.51 Unrealized @ Report Date +113.9%
FUL H B FULLER CO 0.0%
Value $1.187M Shares 17,338 Share Price $68.45 * Est. Cost/Share $42.07 Unrealized @ Report Date +56.4%
SNX TD SYNNEX CORP 0.0%
Value $1.185M Shares 12,246 Share Price $96.79 * Est. Cost/Share $41.95 Unrealized @ Report Date +121.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.184M Shares 5,836 Share Price $202.88 Est. Cost/Share $96.82 Unrealized @ Report Date +109.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.177M Shares 12,013 Share Price $98.00 Est. Cost/Share $46.38 Unrealized @ Report Date +109.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.177M Shares 12,506 Share Price $94.10 * Est. Cost/Share $41.98 Unrealized @ Report Date +117.3%
— STERICYCLE INC 0.0%
Value $1.173M Shares 26,892 Share Price $43.61 Est. Cost/Share $60.96 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.172M Shares 23,673 Share Price $49.50 Est. Cost/Share $42.97 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.171M Shares 63,234 Share Price $18.52 Est. Cost/Share $29.44 Unrealized @ Report Date -37.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.167M Shares 13,893 Share Price $84.00 Est. Cost/Share $81.40 Unrealized @ Report Date +3.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.163M Shares 12,740 Share Price $91.26 Est. Cost/Share $86.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.161M Shares 18,597 Share Price $62.45 Est. Cost/Share $74.38 Unrealized @ Report Date -16.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.161M Shares 13,989 Share Price $82.96 Est. Cost/Share $56.21 Unrealized @ Report Date +47.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.157M Shares 9,849 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.157M Shares 9,383 Share Price $123.31 Est. Cost/Share $97.87 Unrealized @ Report Date +26.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.149M Shares 85,632 Share Price $13.42 Est. Cost/Share $11.61 Unrealized @ Report Date +15.6%
BMI BADGER METER INC 0.0%
Value $1.146M Shares 9,409 Share Price $121.82 Est. Cost/Share $49.42 Unrealized @ Report Date +141.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.145M Shares 16,756 Share Price $68.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +48.1%
SANM SANMINA CORP 0.0%
Value $1.144M Shares 18,761 Share Price $60.99 Est. Cost/Share $25.48 Unrealized @ Report Date +139.3%
— SHIZUOKA FINANCIAL GROUP INC 0.0%
Value $1.143M Shares 160,000 Share Price $7.15 Est. Cost/Share $8.00 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.142M Shares 27,890 Share Price $40.96 Est. Cost/Share $43.75 Unrealized @ Report Date -6.4%
VAL VALARIS LTD 0.0%
Value $1.142M Shares 17,552 Share Price $65.06 Est. Cost/Share $69.73 Unrealized @ Report Date -6.7%
GATX GATX CORP 0.0%
Value $1.14M Shares 10,363 Share Price $110.02 * Est. Cost/Share $41.72 Unrealized @ Report Date +151.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.139M Shares 3,213 Share Price $354.64 Est. Cost/Share $275.03 Unrealized @ Report Date +28.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.138M Shares 123,175 Share Price $9.24 Est. Cost/Share $10.63 Unrealized @ Report Date -13.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.137M Shares 45,739 Share Price $24.85 Est. Cost/Share $23.07 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.133M Shares 20,903 Share Price $54.21 Est. Cost/Share $18.89 Unrealized @ Report Date +187.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.132M Shares 14,553 Share Price $77.78 * Est. Cost/Share $16.98 Unrealized @ Report Date +342.1%
OI O I GLASS INC 0.0%
Value $1.125M Shares 49,531 Share Price $22.71 Est. Cost/Share $11.97 Unrealized @ Report Date +89.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.124M Shares 10,281 Share Price $109.29 Est. Cost/Share $88.15 Unrealized @ Report Date +22.8%
— NGK INSULATORS LTD 0.0%
Value $1.123M Shares 85,300 Share Price $13.16 Est. Cost/Share $12.43 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.122M Shares 30,138 Share Price $37.24 * Est. Cost/Share $19.78 Unrealized @ Report Date +69.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.122M Shares 25,358 Share Price $44.25 Est. Cost/Share $49.88 Unrealized @ Report Date -11.3%
RDN RADIAN GROUP INC 0.0%
Value $1.116M Shares 50,500 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.113M Shares 11,468 Share Price $97.03 Est. Cost/Share $145.95 Unrealized @ Report Date -34.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.112M Shares 17,027 Share Price $65.30 Est. Cost/Share $73.87 Unrealized @ Report Date -13.1%
SM SM ENERGY CO 0.0%
Value $1.111M Shares 39,462 Share Price $28.16 * Est. Cost/Share $36.09 Unrealized @ Report Date -27.4%
TGNA TEGNA INC 0.0%
Value $1.11M Shares 65,647 Share Price $16.91 Est. Cost/Share $16.73 Unrealized @ Report Date +1.1%
CADE CADENCE BANK 0.0%
Value $1.11M Shares 53,467 Share Price $20.76 * Est. Cost/Share $26.11 Unrealized @ Report Date -27.7%
— BUNGE LTD 0.0%
Value $1.108M Shares 11,600 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.1M Shares 11,840 Share Price $92.94 * Est. Cost/Share $20.94 Unrealized @ Report Date +48.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.1M Shares 8,192 Share Price $134.24 * Est. Cost/Share $106.83 Unrealized @ Report Date +22.2%
OZK BANK OZK 0.0%
Value $1.099M Shares 32,144 Share Price $34.20 * Est. Cost/Share $35.71 Unrealized @ Report Date -14.5%
BDC BELDEN INC 0.0%
Value $1.094M Shares 12,604 Share Price $86.77 Est. Cost/Share $66.52 Unrealized @ Report Date +29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.093M Shares 24,603 Share Price $44.42 Est. Cost/Share $37.85 Unrealized @ Report Date +17.3%
— ENCORE WIRE CORP 0.0%
Value $1.092M Shares 5,894 Share Price $185.33 Est. Cost/Share $51.14 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $1.092M Shares 50,137 Share Price $21.78 Est. Cost/Share $8.62 Unrealized @ Report Date +152.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.091M Shares 31,144 Share Price $35.03 Est. Cost/Share $25.46 Unrealized @ Report Date +37.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.084M Shares 20,069 Share Price $54.01 Est. Cost/Share $58.61 Unrealized @ Report Date -7.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.083M Shares 13,879 Share Price $78.05 Est. Cost/Share $72.88 Unrealized @ Report Date +7.1%
ETSY ETSY INC 0.0%
Value $1.082M Shares 9,716 Share Price $111.33 Est. Cost/Share $120.07 Unrealized @ Report Date -7.3%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.079M Shares 27,138 Share Price $39.77 Est. Cost/Share $26.20 Unrealized @ Report Date +51.8%
SR SPIRE INC 0.0%
Value $1.079M Shares 15,380 Share Price $70.14 Est. Cost/Share $75.66 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.078M Shares 30,276 Share Price $35.62 Est. Cost/Share $58.21 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.078M Shares 16,746 Share Price $64.37 Est. Cost/Share $72.08 Unrealized @ Report Date —
— SWIRE PROPERTIES LTD 0.0%
Value $1.075M Shares 417,800 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.071M Shares 33,560 Share Price $31.90 Est. Cost/Share $24.75 Unrealized @ Report Date +28.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.07M Shares 30,420 Share Price $35.19 Est. Cost/Share $16.40 Unrealized @ Report Date +114.5%
— HOSTESS BRANDS INC 0.0%
Value $1.069M Shares 42,970 Share Price $24.88 Est. Cost/Share $21.94 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.068M Shares 4,719 Share Price $226.42 Est. Cost/Share $58.91 Unrealized @ Report Date +284.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.068M Shares 9,886 Share Price $108.01 Est. Cost/Share $214.33 Unrealized @ Report Date -49.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.065M Shares 15,032 Share Price $70.84 Est. Cost/Share $55.15 Unrealized @ Report Date +28.4%
— HILLENBRAND INC 0.0%
Value $1.061M Shares 22,331 Share Price $47.53 Est. Cost/Share $34.67 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.056M Shares 11,880 Share Price $88.89 * Est. Cost/Share $57.23 Unrealized @ Report Date +45.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.054M Shares 19,447 Share Price $54.21 Est. Cost/Share $22.06 Unrealized @ Report Date +141.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.053M Shares 11,041 Share Price $95.37 * Est. Cost/Share $72.50 Unrealized @ Report Date +26.8%
— GILDAN ACTIVEWEAR INC 0.0%
Value $1.048M Shares 31,600 Share Price $33.18 Est. Cost/Share $27.37 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.047M Shares 65,323 Share Price $16.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.047M Shares 5,006 Share Price $209.14 * Est. Cost/Share $215.73 Unrealized @ Report Date -12.6%
PTC PTC INC 0.0%
Value $1.046M Shares 8,157 Share Price $128.23 Est. Cost/Share $48.31 Unrealized @ Report Date +165.4%
ENS ENERSYS 0.0%
Value $1.045M Shares 12,025 Share Price $86.88 * Est. Cost/Share $62.90 Unrealized @ Report Date +34.7%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.043M Shares 37,093 Share Price $28.12 Est. Cost/Share $27.81 Unrealized @ Report Date +1.1%
BRO BROWN BROWN INC 0.0%
Value $1.042M Shares 18,139 Share Price $57.42 Est. Cost/Share $44.89 Unrealized @ Report Date +25.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.039M Shares 38,996 Share Price $26.64 Est. Cost/Share $32.64 Unrealized @ Report Date -18.4%
INCY INCYTE CORP 0.0%
Value $1.038M Shares 14,359 Share Price $72.27 Est. Cost/Share $106.20 Unrealized @ Report Date -31.9%
AVNT AVIENT CORP 0.0%
Value $1.035M Shares 25,153 Share Price $41.16 * Est. Cost/Share $23.39 Unrealized @ Report Date +63.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.035M Shares 19,383 Share Price $53.40 * Est. Cost/Share $36.95 Unrealized @ Report Date +31.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.035M Shares 98,645 Share Price $10.49 * Est. Cost/Share $3.95 Unrealized @ Report Date +119.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.03M Shares 24,661 Share Price $41.78 Est. Cost/Share $31.35 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.029M Shares 23,168 Share Price $44.43 Est. Cost/Share $45.29 Unrealized @ Report Date -1.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.028M Shares 9,025 Share Price $113.90 Est. Cost/Share $86.70 Unrealized @ Report Date +31.4%
KMPR KEMPER CORP 0.0%
Value $1.028M Shares 18,800 Share Price $54.66 Est. Cost/Share $48.02 Unrealized @ Report Date +13.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.026M Shares 14,539 Share Price $70.58 Est. Cost/Share $55.25 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.025M Shares 17,614 Share Price $58.20 * Est. Cost/Share $39.68 Unrealized @ Report Date +36.6%
CNMD CONMED CORP 0.0%
Value $1.02M Shares 9,822 Share Price $103.86 * Est. Cost/Share $70.00 Unrealized @ Report Date +44.5%
YETI YETI HOLDINGS INC 0.0%
Value $1.016M Shares 25,396 Share Price $40.00 Est. Cost/Share $43.53 Unrealized @ Report Date -8.1%
AVA AVISTA CORP 0.0%
Value $1.006M Shares 23,693 Share Price $42.45 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.5%
— BEZEQ THE ISRAELI TELECOM CO 0.0%
Value $1.006M Shares 741,100 Share Price $1.36 Est. Cost/Share $1.64 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.003M Shares 30,947 Share Price $32.40 Est. Cost/Share $60.32 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1M Shares 15,969 Share Price $62.63 Est. Cost/Share $50.82 Unrealized @ Report Date +23.2%
FHI FEDERATED HERMES INC 0.0%
Value $999K Shares 24,899 Share Price $40.14 * Est. Cost/Share $16.51 Unrealized @ Report Date +114.4%
TRMB TRIMBLE INC 0.0%
Value $999K Shares 19,063 Share Price $52.42 Est. Cost/Share $67.24 Unrealized @ Report Date -22.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $999K Shares 66,896 Share Price $14.93 Est. Cost/Share $17.41 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $996K Shares 1,419 Share Price $702.00 * Est. Cost/Share $944.59 Unrealized @ Report Date -29.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $991K Shares 7,139 Share Price $138.83 * Est. Cost/Share $97.75 Unrealized @ Report Date +31.7%
ROG ROGERS CORP 0.0%
Value $989K Shares 6,050 Share Price $163.43 Est. Cost/Share $123.82 Unrealized @ Report Date +32.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $986K Shares 33,904 Share Price $29.08 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.0%
UDR UDR INC 0.0%
Value $985K Shares 23,991 Share Price $41.06 * Est. Cost/Share $30.68 Unrealized @ Report Date +18.9%
ACA ARCOSA INC 0.0%
Value $981K Shares 15,546 Share Price $63.11 Est. Cost/Share $28.42 Unrealized @ Report Date +120.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $979K Shares 16,892 Share Price $57.94 Est. Cost/Share $80.15 Unrealized @ Report Date -27.7%
NWE NORTHWESTERN CORP 0.0%
Value $979K Shares 16,912 Share Price $57.86 * Est. Cost/Share $40.41 Unrealized @ Report Date +25.5%
ICUI ICU MEDICAL INC 0.0%
Value $978K Shares 5,926 Share Price $164.96 Est. Cost/Share $259.65 Unrealized @ Report Date -36.5%
— BEIERSDORF AG 0.0%
Value $977K Shares 7,500 Share Price $130.32 Est. Cost/Share $114.62 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $970K Shares 19,299 Share Price $50.27 * Est. Cost/Share $27.28 Unrealized @ Report Date +77.6%
OTTR OTTER TAIL CORP 0.0%
Value $968K Shares 13,400 Share Price $72.27 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $961K Shares 14,642 Share Price $65.62 * Est. Cost/Share $64.88 Unrealized @ Report Date -9.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $958K Shares 18,181 Share Price $52.69 * Est. Cost/Share $19.10 Unrealized @ Report Date +162.6%
KBH KB HOME 0.0%
Value $957K Shares 23,821 Share Price $40.18 * Est. Cost/Share $18.87 Unrealized @ Report Date +103.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $956K Shares 8,157 Share Price $117.19 * Est. Cost/Share $88.93 Unrealized @ Report Date +28.3%
TEX TEREX CORP 0.0%
Value $956K Shares 19,756 Share Price $48.38 Est. Cost/Share $31.29 Unrealized @ Report Date +54.6%
ABM ABM INDUSTRIES INC 0.0%
Value $956K Shares 21,262 Share Price $44.94 * Est. Cost/Share $27.18 Unrealized @ Report Date +55.2%
— ENVESTNET INC 0.0%
Value $955K Shares 16,276 Share Price $58.67 Est. Cost/Share $75.19 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $954K Shares 40,430 Share Price $23.59 * Est. Cost/Share $19.72 Unrealized @ Report Date -26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $953K Shares 12,175 Share Price $78.30 Est. Cost/Share $86.70 Unrealized @ Report Date -9.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $953K Shares 44,558 Share Price $21.38 Est. Cost/Share $35.83 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $948K Shares 12,377 Share Price $76.56 Est. Cost/Share $48.53 Unrealized @ Report Date +57.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $941K Shares 10,430 Share Price $90.24 * Est. Cost/Share $83.04 Unrealized @ Report Date +3.7%
TNL TRAVEL LEISURE CO 0.0%
Value $934K Shares 23,828 Share Price $39.20 * Est. Cost/Share $45.27 Unrealized @ Report Date -23.0%
KIM KIMCO REALTY CORP 0.0%
Value $932K Shares 47,712 Share Price $19.53 * Est. Cost/Share $15.50 Unrealized @ Report Date +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $932K Shares 42,412 Share Price $21.97 * Est. Cost/Share $25.27 Unrealized @ Report Date -26.9%
MOG/A MOOG INC CLASS A 0.0%
Value $929K Shares 9,222 Share Price $100.75 * Est. Cost/Share $74.24 Unrealized @ Report Date +33.0%
— FOOT LOCKER INC 0.0%
Value $921K Shares 23,201 Share Price $39.69 Est. Cost/Share $45.61 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $919K Shares 8,531 Share Price $107.76 Est. Cost/Share $55.23 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $918K Shares 19,139 Share Price $47.99 Est. Cost/Share $27.28 Unrealized @ Report Date +75.9%
— CATALENT INC 0.0%
Value $918K Shares 13,972 Share Price $65.71 Est. Cost/Share $46.69 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $918K Shares 83,277 Share Price $11.02 Est. Cost/Share $21.62 Unrealized @ Report Date -49.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $917K Shares 25,201 Share Price $36.40 Est. Cost/Share $34.10 Unrealized @ Report Date +6.8%
TFX TELEFLEX INC 0.0%
Value $917K Shares 3,621 Share Price $253.31 * Est. Cost/Share $270.80 Unrealized @ Report Date -8.5%
— MR COOPER GROUP INC 0.0%
Value $916K Shares 22,365 Share Price $40.97 Est. Cost/Share $26.83 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $916K Shares 11,288 Share Price $81.11 Est. Cost/Share $72.48 Unrealized @ Report Date +11.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $913K Shares 88,543 Share Price $10.31 Est. Cost/Share $8.91 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $912K Shares 2,776 Share Price $328.70 Est. Cost/Share $535.26 Unrealized @ Report Date -38.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $910K Shares 17,344 Share Price $52.49 * Est. Cost/Share $49.36 Unrealized @ Report Date -3.3%
BLKB BLACKBAUD INC 0.0%
Value $910K Shares 13,132 Share Price $69.30 Est. Cost/Share $85.60 Unrealized @ Report Date -19.0%
BCO BRINK S CO THE 0.0%
Value $909K Shares 13,614 Share Price $66.80 * Est. Cost/Share $69.77 Unrealized @ Report Date -7.3%
KEY KEYCORP 0.0%
Value $906K Shares 72,388 Share Price $12.52 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $905K Shares 2,742 Share Price $329.87 * Est. Cost/Share $205.87 Unrealized @ Report Date +54.1%
STAA STAAR SURGICAL CO 0.0%
Value $902K Shares 14,109 Share Price $63.95 Est. Cost/Share $100.70 Unrealized @ Report Date -36.5%
LCII LCI INDUSTRIES 0.0%
Value $902K Shares 8,209 Share Price $109.87 * Est. Cost/Share $59.59 Unrealized @ Report Date +65.1%
AZTA AZENTA INC 0.0%
Value $900K Shares 20,166 Share Price $44.62 Est. Cost/Share $31.74 Unrealized @ Report Date +40.6%
TECH BIO TECHNE CORP 0.0%
Value $899K Shares 12,120 Share Price $74.19 Est. Cost/Share $72.71 Unrealized @ Report Date +0.7%
CALX CALIX INC 0.0%
Value $898K Shares 16,749 Share Price $53.59 Est. Cost/Share $50.68 Unrealized @ Report Date +5.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $897K Shares 10,035 Share Price $89.36 * Est. Cost/Share $65.31 Unrealized @ Report Date +31.8%
HRL HORMEL FOODS CORP 0.0%
Value $896K Shares 22,464 Share Price $39.88 * Est. Cost/Share $36.46 Unrealized @ Report Date -0.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $896K Shares 8,543 Share Price $104.84 * Est. Cost/Share $88.25 Unrealized @ Report Date +6.9%
HEI HEICO CORP 0.0%
Value $896K Shares 5,236 Share Price $171.04 Est. Cost/Share $156.52 Unrealized @ Report Date +9.3%
ESAB ESAB CORP 0.0%
Value $894K Shares 15,138 Share Price $59.07 Est. Cost/Share $46.75 Unrealized @ Report Date +25.3%
WYNN WYNN RESORTS LTD 0.0%
Value $892K Shares 7,970 Share Price $111.91 * Est. Cost/Share $106.27 Unrealized @ Report Date +2.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $890K Shares 9,500 Share Price $93.65 Est. Cost/Share $88.07 Unrealized @ Report Date +6.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $887K Shares 32,868 Share Price $26.98 Est. Cost/Share $20.13 Unrealized @ Report Date +34.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $886K Shares 60,049 Share Price $14.76 Est. Cost/Share $20.04 Unrealized @ Report Date -26.4%
HUBG HUB GROUP INC CL A 0.0%
Value $885K Shares 10,539 Share Price $83.94 * Est. Cost/Share $21.64 Unrealized @ Report Date +93.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $882K Shares 40,792 Share Price $21.62 Est. Cost/Share $21.48 Unrealized @ Report Date +0.7%
KFY KORN FERRY 0.0%
Value $880K Shares 17,013 Share Price $51.74 * Est. Cost/Share $40.91 Unrealized @ Report Date +18.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $879K Shares 19,926 Share Price $44.11 Est. Cost/Share $47.10 Unrealized @ Report Date -6.3%
NI NISOURCE INC 0.0%
Value $877K Shares 31,371 Share Price $27.96 * Est. Cost/Share $21.43 Unrealized @ Report Date +19.1%
— INARI MEDICAL INC 0.0%
Value $874K Shares 14,149 Share Price $61.74 Est. Cost/Share $69.28 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $872K Shares 13,691 Share Price $63.72 * Est. Cost/Share $34.78 Unrealized @ Report Date +55.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $872K Shares 17,053 Share Price $51.12 Est. Cost/Share $59.61 Unrealized @ Report Date -14.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $871K Shares 4,399 Share Price $197.95 Est. Cost/Share $193.25 Unrealized @ Report Date +2.4%
SLM SLM CORP 0.0%
Value $870K Shares 70,243 Share Price $12.39 Est. Cost/Share $8.53 Unrealized @ Report Date +45.3%
PLXS PLEXUS CORP 0.0%
Value $868K Shares 8,896 Share Price $97.57 Est. Cost/Share $56.58 Unrealized @ Report Date +72.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $868K Shares 11,852 Share Price $73.22 Est. Cost/Share $93.70 Unrealized @ Report Date -21.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $865K Shares 33,476 Share Price $25.85 * Est. Cost/Share $8.97 Unrealized @ Report Date +48.1%
— UOL GROUP LTD 0.0%
Value $865K Shares 166,000 Share Price $5.21 Est. Cost/Share $4.64 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $865K Shares 17,399 Share Price $49.72 * Est. Cost/Share $34.59 Unrealized @ Report Date +36.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $864K Shares 7,579 Share Price $114.03 * Est. Cost/Share $39.41 Unrealized @ Report Date +178.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $863K Shares 38,173 Share Price $22.62 * Est. Cost/Share $11.85 Unrealized @ Report Date +80.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $860K Shares 15,743 Share Price $54.63 * Est. Cost/Share $33.84 Unrealized @ Report Date +53.4%
UNF UNIFIRST CORP MA 0.0%
Value $859K Shares 4,873 Share Price $176.23 * Est. Cost/Share $146.40 Unrealized @ Report Date +17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $856K Shares 46,842 Share Price $18.28 Est. Cost/Share $17.25 Unrealized @ Report Date +5.9%
— ARCONIC CORP 0.0%
Value $855K Shares 32,582 Share Price $26.23 Est. Cost/Share $15.42 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $849K Shares 28,150 Share Price $30.15 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $845K Shares 23,469 Share Price $36.00 * Est. Cost/Share $27.11 Unrealized @ Report Date +24.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $844K Shares 40,914 Share Price $20.63 * Est. Cost/Share $13.24 Unrealized @ Report Date +35.6%
CLVT CLARIVATE PLC 0.0%
Value $844K Shares 89,848 Share Price $9.39 Est. Cost/Share $19.48 Unrealized @ Report Date -51.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $841K Shares 24,000 Share Price $35.05 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
EPR EPR PROPERTIES 0.0%
Value $841K Shares 22,074 Share Price $38.10 Est. Cost/Share $66.70 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $841K Shares 20,700 Share Price $40.61 Est. Cost/Share $102.70 Unrealized @ Report Date -60.5%
— JARDINE CYCLE CARRIAGE LTD 0.0%
Value $830K Shares 35,300 Share Price $23.53 Est. Cost/Share $21.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $830K Shares 11,900 Share Price $69.74 * Est. Cost/Share $43.16 Unrealized @ Report Date +42.0%
VSAT VIASAT INC 0.0%
Value $829K Shares 24,500 Share Price $33.84 Est. Cost/Share $63.12 Unrealized @ Report Date -46.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $828K Shares 10,687 Share Price $77.50 Est. Cost/Share $79.31 Unrealized @ Report Date -2.3%
MTCH MATCH GROUP INC 0.0%
Value $827K Shares 21,546 Share Price $38.39 * Est. Cost/Share $148.31 Unrealized @ Report Date -74.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $824K Shares 2,592 Share Price $317.74 Est. Cost/Share $178.73 Unrealized @ Report Date +77.8%
IOSP INNOSPEC INC 0.0%
Value $821K Shares 7,995 Share Price $102.67 * Est. Cost/Share $63.69 Unrealized @ Report Date +53.7%
TPH TRI POINTE HOMES INC 0.0%
Value $820K Shares 32,397 Share Price $25.32 Est. Cost/Share $14.21 Unrealized @ Report Date +78.2%
MXL MAXLINEAR INC 0.0%
Value $820K Shares 23,295 Share Price $35.21 Est. Cost/Share $19.68 Unrealized @ Report Date +78.9%
— TREEHOUSE FOODS INC 0.0%
Value $820K Shares 16,255 Share Price $50.43 Est. Cost/Share $69.57 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $818K Shares 66,216 Share Price $12.36 Est. Cost/Share $25.26 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $815K Shares 5,728 Share Price $142.24 Est. Cost/Share $61.06 Unrealized @ Report Date +132.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $815K Shares 69,636 Share Price $11.70 Est. Cost/Share $18.05 Unrealized @ Report Date -35.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $812K Shares 22,252 Share Price $36.49 Est. Cost/Share $27.61 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $808K Shares 16,550 Share Price $48.81 Est. Cost/Share $73.29 Unrealized @ Report Date -33.4%
CRI CARTER S INC 0.0%
Value $807K Shares 11,227 Share Price $71.92 * Est. Cost/Share $57.41 Unrealized @ Report Date +10.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $807K Shares 7,100 Share Price $113.60 * Est. Cost/Share $99.84 Unrealized @ Report Date +0.9%
VSCO VICTORIA S SECRET CO 0.0%
Value $806K Shares 23,588 Share Price $34.15 Est. Cost/Share $55.68 Unrealized @ Report Date -38.7%
ITRI ITRON INC 0.0%
Value $804K Shares 14,505 Share Price $55.45 Est. Cost/Share $60.17 Unrealized @ Report Date -7.8%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $804K Shares 15,996 Share Price $50.28 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
SONO SONOS INC 0.0%
Value $803K Shares 40,940 Share Price $19.62 Est. Cost/Share $26.56 Unrealized @ Report Date -26.1%
BCC BOISE CASCADE CO 0.0%
Value $803K Shares 12,698 Share Price $63.25 * Est. Cost/Share $20.42 Unrealized @ Report Date +168.2%
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $803K Shares 53,300 Share Price $15.07 Est. Cost/Share $13.55 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $803K Shares 31,608 Share Price $25.40 Est. Cost/Share $31.07 Unrealized @ Report Date -18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $802K Shares 13,956 Share Price $57.45 Est. Cost/Share $34.11 Unrealized @ Report Date +68.4%
TPR TAPESTRY INC 0.0%
Value $802K Shares 18,596 Share Price $43.11 * Est. Cost/Share $26.13 Unrealized @ Report Date +53.2%
— PERFICIENT INC 0.0%
Value $802K Shares 11,105 Share Price $72.19 Est. Cost/Share $26.55 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $800K Shares 14,888 Share Price $53.73 * Est. Cost/Share $37.69 Unrealized @ Report Date +36.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $799K Shares 159,117 Share Price $5.02 Est. Cost/Share $5.19 Unrealized @ Report Date -3.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $796K Shares 1,662 Share Price $479.02 Est. Cost/Share $247.33 Unrealized @ Report Date +93.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $795K Shares 44,238 Share Price $17.98 * Est. Cost/Share $12.92 Unrealized @ Report Date +24.1%
CNX CNX RESOURCES CORP 0.0%
Value $795K Shares 49,648 Share Price $16.02 Est. Cost/Share $13.25 Unrealized @ Report Date +20.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $793K Shares 41,462 Share Price $19.12 Est. Cost/Share $6.38 Unrealized @ Report Date +199.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $793K Shares 3,928 Share Price $201.82 Est. Cost/Share $80.50 Unrealized @ Report Date +150.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $790K Shares 8,273 Share Price $95.45 Est. Cost/Share $64.92 Unrealized @ Report Date +46.0%
FORM FORMFACTOR INC 0.0%
Value $789K Shares 24,776 Share Price $31.85 Est. Cost/Share $15.17 Unrealized @ Report Date +109.9%
CERT CERTARA INC 0.0%
Value $788K Shares 32,700 Share Price $24.11 Est. Cost/Share $19.76 Unrealized @ Report Date +22.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $787K Shares 17,299 Share Price $45.49 Est. Cost/Share $29.27 Unrealized @ Report Date +55.4%
WDFC WD 40 CO 0.0%
Value $786K Shares 4,412 Share Price $178.05 * Est. Cost/Share $154.71 Unrealized @ Report Date +9.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $785K Shares 33,098 Share Price $23.71 Est. Cost/Share $26.49 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $784K Shares 296,000 Share Price $2.65 Est. Cost/Share $10.75 Unrealized @ Report Date -75.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $784K Shares 9,086 Share Price $86.26 Est. Cost/Share $80.01 Unrealized @ Report Date +7.8%
CCL CARNIVAL CORP 0.0%
Value $784K Shares 77,210 Share Price $10.15 Est. Cost/Share $24.11 Unrealized @ Report Date -57.9%
KMX CARMAX INC 0.0%
Value $783K Shares 12,186 Share Price $64.28 Est. Cost/Share $57.35 Unrealized @ Report Date +12.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $782K Shares 72,217 Share Price $10.83 Est. Cost/Share $11.13 Unrealized @ Report Date -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $781K Shares 67,955 Share Price $11.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
— GMS INC 0.0%
Value $774K Shares 13,362 Share Price $57.89 Est. Cost/Share $28.60 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $772K Shares 11,031 Share Price $70.00 Est. Cost/Share $48.95 Unrealized @ Report Date +43.0%
OMCL OMNICELL INC 0.0%
Value $771K Shares 13,148 Share Price $58.67 Est. Cost/Share $68.49 Unrealized @ Report Date -14.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $769K Shares 29,539 Share Price $26.02 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.2%
KTB KONTOOR BRANDS INC 0.0%
Value $769K Shares 15,882 Share Price $48.39 Est. Cost/Share $30.10 Unrealized @ Report Date +60.8%
GKOS GLAUKOS CORP 0.0%
Value $768K Shares 15,330 Share Price $50.10 Est. Cost/Share $53.25 Unrealized @ Report Date -5.9%
ABCB AMERIS BANCORP 0.0%
Value $767K Shares 20,958 Share Price $36.58 * Est. Cost/Share $36.08 Unrealized @ Report Date -2.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $766K Shares 47,044 Share Price $16.29 Est. Cost/Share $17.44 Unrealized @ Report Date -6.6%
MTRN MATERION CORP 0.0%
Value $766K Shares 6,606 Share Price $116.00 Est. Cost/Share $54.30 Unrealized @ Report Date +113.6%
MP MP MATERIALS CORP 0.0%
Value $766K Shares 27,163 Share Price $28.19 Est. Cost/Share $32.69 Unrealized @ Report Date -13.8%
— OUTFRONT MEDIA INC 0.0%
Value $762K Shares 46,961 Share Price $16.23 Est. Cost/Share $15.18 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $759K Shares 32,243 Share Price $23.54 Est. Cost/Share $29.38 Unrealized @ Report Date -19.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $758K Shares 44,800 Share Price $16.92 Est. Cost/Share $16.00 Unrealized @ Report Date +5.8%
GEN GEN DIGITAL INC 0.0%
Value $757K Shares 44,129 Share Price $17.16 * Est. Cost/Share $14.89 Unrealized @ Report Date +8.8%
VST VISTRA CORP 0.0%
Value $756K Shares 31,515 Share Price $24.00 * Est. Cost/Share $17.71 Unrealized @ Report Date +30.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $753K Shares 56,021 Share Price $13.44 * Est. Cost/Share $12.61 Unrealized @ Report Date -2.5%
LGIH LGI HOMES INC 0.0%
Value $753K Shares 6,601 Share Price $114.03 Est. Cost/Share $50.63 Unrealized @ Report Date +125.2%
WD WALKER DUNLOP INC 0.0%
Value $752K Shares 9,876 Share Price $76.17 * Est. Cost/Share $42.19 Unrealized @ Report Date +65.7%
ENOV ENOVIS CORP 0.0%
Value $750K Shares 14,026 Share Price $53.49 Est. Cost/Share $63.69 Unrealized @ Report Date -16.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $748K Shares 33,687 Share Price $22.19 * Est. Cost/Share $14.90 Unrealized @ Report Date +40.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $743K Shares 13,098 Share Price $56.74 Est. Cost/Share $66.92 Unrealized @ Report Date -15.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $743K Shares 19,744 Share Price $37.61 Est. Cost/Share $49.11 Unrealized @ Report Date -23.4%
CALM CAL MAINE FOODS INC 0.0%
Value $742K Shares 12,191 Share Price $60.89 * Est. Cost/Share $35.21 Unrealized @ Report Date +42.2%
AVAV AEROVIRONMENT INC 0.0%
Value $740K Shares 8,077 Share Price $91.66 Est. Cost/Share $87.07 Unrealized @ Report Date +5.3%
NGVT INGEVITY CORP 0.0%
Value $740K Shares 10,347 Share Price $71.52 Est. Cost/Share $93.58 Unrealized @ Report Date -23.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $739K Shares 50,114 Share Price $14.75 Est. Cost/Share $30.23 Unrealized @ Report Date -51.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $739K Shares 12,797 Share Price $57.72 Est. Cost/Share $71.34 Unrealized @ Report Date -19.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $736K Shares 26,044 Share Price $28.26 Est. Cost/Share $40.90 Unrealized @ Report Date -30.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $736K Shares 9,600 Share Price $76.64 Est. Cost/Share $30.66 Unrealized @ Report Date +150.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $735K Shares 127,228 Share Price $5.78 Est. Cost/Share $13.68 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $735K Shares 37,430 Share Price $19.64 Est. Cost/Share $17.89 Unrealized @ Report Date +9.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $734K Shares 30,555 Share Price $24.02 Est. Cost/Share $25.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $733K Shares 5,727 Share Price $127.99 * Est. Cost/Share $92.32 Unrealized @ Report Date +30.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $733K Shares 21,228 Share Price $34.52 * Est. Cost/Share $19.30 Unrealized @ Report Date +63.2%
FTDR FRONTDOOR INC 0.0%
Value $730K Shares 26,166 Share Price $27.88 Est. Cost/Share $24.50 Unrealized @ Report Date +13.8%
VNO VORNADO REALTY TRUST 0.0%
Value $729K Shares 47,431 Share Price $15.37 Est. Cost/Share $32.65 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $727K Shares 11,885 Share Price $61.18 * Est. Cost/Share $43.60 Unrealized @ Report Date +25.4%
MATX MATSON INC 0.0%
Value $725K Shares 12,148 Share Price $59.67 * Est. Cost/Share $33.24 Unrealized @ Report Date +73.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $724K Shares 1,354 Share Price $535.08 * Est. Cost/Share $18.25 Unrealized @ Report Date +183.4%
— MDC HOLDINGS INC 0.0%
Value $724K Shares 18,634 Share Price $38.87 Est. Cost/Share $32.48 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $724K Shares 58,958 Share Price $12.28 Est. Cost/Share $8.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $724K Shares 28,222 Share Price $25.65 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $723K Shares 26,933 Share Price $26.86 Est. Cost/Share $26.27 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $722K Shares 23,800 Share Price $30.35 Est. Cost/Share $31.15 Unrealized @ Report Date -2.6%
ARCB ARCBEST CORP 0.0%
Value $722K Shares 7,814 Share Price $92.42 Est. Cost/Share $36.83 Unrealized @ Report Date +147.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $718K Shares 30,980 Share Price $23.19 Est. Cost/Share $40.44 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $714K Shares 25,900 Share Price $27.58 * Est. Cost/Share $28.80 Unrealized @ Report Date -12.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $713K Shares 40,786 Share Price $17.49 Est. Cost/Share $26.07 Unrealized @ Report Date -32.9%
NEU NEWMARKET CORP 0.0%
Value $713K Shares 1,954 Share Price $364.98 * Est. Cost/Share $253.71 Unrealized @ Report Date +36.9%
PGNY PROGYNY INC 0.0%
Value $710K Shares 22,119 Share Price $32.12 Est. Cost/Share $54.60 Unrealized @ Report Date -41.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $709K Shares 9,457 Share Price $74.93 * Est. Cost/Share $70.39 Unrealized @ Report Date -4.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $707K Shares 4,773 Share Price $148.22 * Est. Cost/Share $133.58 Unrealized @ Report Date +4.4%
NEO NEOGENOMICS INC 0.0%
Value $706K Shares 40,574 Share Price $17.41 Est. Cost/Share $23.94 Unrealized @ Report Date -27.3%
EVTC EVERTEC INC 0.0%
Value $706K Shares 20,930 Share Price $33.75 Est. Cost/Share $26.59 Unrealized @ Report Date +25.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $704K Shares 42,202 Share Price $16.68 * Est. Cost/Share $16.43 Unrealized @ Report Date -11.3%
— AMEDISYS INC 0.0%
Value $703K Shares 9,561 Share Price $73.55 Est. Cost/Share $129.38 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $702K Shares 6,816 Share Price $103.03 Est. Cost/Share $85.35 Unrealized @ Report Date +20.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $700K Shares 16,498 Share Price $42.42 * Est. Cost/Share $61.48 Unrealized @ Report Date -34.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $697K Shares 15,575 Share Price $44.76 * Est. Cost/Share $36.19 Unrealized @ Report Date +20.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $695K Shares 6,690 Share Price $103.89 Est. Cost/Share $66.34 Unrealized @ Report Date +56.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $694K Shares 95,291 Share Price $7.28 Est. Cost/Share $14.12 Unrealized @ Report Date -48.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $693K Shares 8,751 Share Price $79.24 * Est. Cost/Share $58.24 Unrealized @ Report Date +20.8%
— NUVASIVE INC 0.0%
Value $691K Shares 16,734 Share Price $41.31 Est. Cost/Share $63.04 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $689K Shares 14,074 Share Price $48.96 Est. Cost/Share $82.53 Unrealized @ Report Date -40.7%
YELP YELP INC 0.0%
Value $688K Shares 22,407 Share Price $30.70 Est. Cost/Share $37.58 Unrealized @ Report Date -18.3%
LIVN LIVANOVA PLC 0.0%
Value $687K Shares 15,757 Share Price $43.58 Est. Cost/Share $68.23 Unrealized @ Report Date -36.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $683K Shares 8,988 Share Price $75.99 Est. Cost/Share $105.23 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $683K Shares 25,507 Share Price $26.77 Est. Cost/Share $25.40 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $681K Shares 49,265 Share Price $13.82 * Est. Cost/Share $8.80 Unrealized @ Report Date +39.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $677K Shares 19,498 Share Price $34.70 * Est. Cost/Share $31.09 Unrealized @ Report Date -1.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $673K Shares 1,130 Share Price $595.84 * Est. Cost/Share $412.09 Unrealized @ Report Date +40.7%
SITM SITIME CORP 0.0%
Value $673K Shares 4,731 Share Price $142.23 Est. Cost/Share $255.81 Unrealized @ Report Date -44.4%
HELE HELEN OF TROY LTD 0.0%
Value $672K Shares 7,060 Share Price $95.17 Est. Cost/Share $99.84 Unrealized @ Report Date -4.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $671K Shares 58,715 Share Price $11.42 * Est. Cost/Share $7.42 Unrealized @ Report Date +40.3%
MAC MACERICH CO THE 0.0%
Value $670K Shares 63,192 Share Price $10.60 Est. Cost/Share $18.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $669K Shares 5,306 Share Price $126.01 Est. Cost/Share $33.52 Unrealized @ Report Date +275.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $668K Shares 67,627 Share Price $9.88 Est. Cost/Share $9.42 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $666K Shares 30,762 Share Price $21.66 Est. Cost/Share $13.64 Unrealized @ Report Date +58.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $665K Shares 15,530 Share Price $42.82 * Est. Cost/Share $20.18 Unrealized @ Report Date +98.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $665K Shares 11,979 Share Price $55.49 Est. Cost/Share $56.99 Unrealized @ Report Date -2.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $663K Shares 30,468 Share Price $21.77 * Est. Cost/Share $19.45 Unrealized @ Report Date +0.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $657K Shares 33,492 Share Price $19.63 Est. Cost/Share $31.95 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $652K Shares 16,196 Share Price $40.28 Est. Cost/Share $52.01 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $651K Shares 8,552 Share Price $76.13 Est. Cost/Share $71.49 Unrealized @ Report Date +6.5%
THRM GENTHERM INC 0.0%
Value $648K Shares 10,718 Share Price $60.42 Est. Cost/Share $43.13 Unrealized @ Report Date +40.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $646K Shares 7,191 Share Price $89.83 * Est. Cost/Share $92.33 Unrealized @ Report Date -9.7%
BBWI BATH BODY WORKS INC 0.0%
Value $646K Shares 17,652 Share Price $36.58 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.8%
IDCC INTERDIGITAL INC 0.0%
Value $643K Shares 8,824 Share Price $72.90 Est. Cost/Share $52.63 Unrealized @ Report Date +38.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $638K Shares 51,739 Share Price $12.33 Est. Cost/Share $30.42 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $637K Shares 26,889 Share Price $23.70 Est. Cost/Share $28.35 Unrealized @ Report Date -16.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $636K Shares 26,121 Share Price $24.36 * Est. Cost/Share $15.98 Unrealized @ Report Date +34.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $636K Shares 21,100 Share Price $30.12 * Est. Cost/Share $16.85 Unrealized @ Report Date +60.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $634K Shares 23,747 Share Price $26.71 Est. Cost/Share $61.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $632K Shares 10,468 Share Price $60.42 Est. Cost/Share $51.26 Unrealized @ Report Date +15.8%
AX AXOS FINANCIAL INC 0.0%
Value $632K Shares 17,114 Share Price $36.92 Est. Cost/Share $30.50 Unrealized @ Report Date +21.0%
CTRE CARETRUST REIT INC 0.0%
Value $631K Shares 32,224 Share Price $19.58 Est. Cost/Share $19.36 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $629K Shares 17,353 Share Price $36.23 Est. Cost/Share $41.56 Unrealized @ Report Date -12.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $626K Shares 15,915 Share Price $39.31 * Est. Cost/Share $43.96 Unrealized @ Report Date -19.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $625K Shares 37,700 Share Price $16.59 Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
GAP GAP INC THE 0.0%
Value $623K Shares 62,053 Share Price $10.04 * Est. Cost/Share $15.33 Unrealized @ Report Date -41.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $621K Shares 21,659 Share Price $28.65 Est. Cost/Share $34.43 Unrealized @ Report Date -16.8%
TRIP TRIPADVISOR INC 0.0%
Value $612K Shares 30,808 Share Price $19.86 Est. Cost/Share $34.03 Unrealized @ Report Date -41.6%
HCC WARRIOR MET COAL INC 0.0%
Value $611K Shares 16,633 Share Price $36.71 Est. Cost/Share $20.44 Unrealized @ Report Date +79.6%
ALG ALAMO GROUP INC 0.0%
Value $610K Shares 3,314 Share Price $184.16 Est. Cost/Share $86.25 Unrealized @ Report Date +109.9%
— CONSOL ENERGY INC 0.0%
Value $610K Shares 10,469 Share Price $58.27 Est. Cost/Share $29.11 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $608K Shares 4,387 Share Price $138.61 Est. Cost/Share $72.36 Unrealized @ Report Date +91.6%
BOH BANK OF HAWAII CORP 0.0%
Value $607K Shares 11,654 Share Price $52.08 * Est. Cost/Share $40.02 Unrealized @ Report Date +13.4%
— R1 RCM INC 0.0%
Value $607K Shares 40,439 Share Price $15.00 Est. Cost/Share $20.90 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $605K Shares 26,064 Share Price $23.23 Est. Cost/Share $35.04 Unrealized @ Report Date -33.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $600K Shares 14,709 Share Price $40.81 Est. Cost/Share $43.90 Unrealized @ Report Date -7.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $599K Shares 26,829 Share Price $22.33 Est. Cost/Share $18.96 Unrealized @ Report Date +17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $597K Shares 11,028 Share Price $54.12 * Est. Cost/Share $67.46 Unrealized @ Report Date -31.2%
BANR BANNER CORPORATION 0.0%
Value $596K Shares 10,957 Share Price $54.37 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $592K Shares 42,200 Share Price $14.04 Est. Cost/Share $26.91 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $592K Shares 4,379 Share Price $135.14 Est. Cost/Share $34.13 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $591K Shares 19,059 Share Price $30.99 Est. Cost/Share $21.92 Unrealized @ Report Date +41.4%
— HANESBRANDS INC 0.0%
Value $590K Shares 112,200 Share Price $5.26 Est. Cost/Share $18.54 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $588K Shares 15,306 Share Price $38.39 Est. Cost/Share $22.02 Unrealized @ Report Date +74.3%
SNEX STONEX GROUP INC 0.0%
Value $586K Shares 5,665 Share Price $103.53 * Est. Cost/Share $25.03 Unrealized @ Report Date +83.8%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $586K Shares 37,850 Share Price $15.48 Est. Cost/Share $29.44 Unrealized @ Report Date -47.4%
VFC VF CORP 0.0%
Value $583K Shares 25,463 Share Price $22.91 Est. Cost/Share $62.81 Unrealized @ Report Date -63.5%
— ODP CORP THE 0.0%
Value $583K Shares 12,967 Share Price $44.98 Est. Cost/Share $19.90 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $581K Shares 9,083 Share Price $63.92 * Est. Cost/Share $27.41 Unrealized @ Report Date +124.1%
PSMT PRICESMART INC 0.0%
Value $579K Shares 8,102 Share Price $71.48 * Est. Cost/Share $66.64 Unrealized @ Report Date +2.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $577K Shares 8,920 Share Price $64.65 * Est. Cost/Share $22.32 Unrealized @ Report Date +78.6%
JACK JACK IN THE BOX INC 0.0%
Value $576K Shares 6,581 Share Price $87.59 Est. Cost/Share $86.93 Unrealized @ Report Date +0.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $576K Shares 14,014 Share Price $41.08 Est. Cost/Share $32.92 Unrealized @ Report Date +24.8%
AIR AAR CORP 0.0%
Value $571K Shares 10,467 Share Price $54.55 Est. Cost/Share $41.92 Unrealized @ Report Date +30.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $569K Shares 37,765 Share Price $15.06 Est. Cost/Share $21.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $567K Shares 32,188 Share Price $17.63 Est. Cost/Share $59.64 Unrealized @ Report Date -70.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $567K Shares 24,368 Share Price $23.27 Est. Cost/Share $23.42 Unrealized @ Report Date -0.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $566K Shares 9,812 Share Price $57.70 Est. Cost/Share $31.42 Unrealized @ Report Date +83.6%
DAN DANA INC 0.0%
Value $565K Shares 37,538 Share Price $15.05 * Est. Cost/Share $17.44 Unrealized @ Report Date -20.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $563K Shares 7,748 Share Price $72.60 Est. Cost/Share $45.50 Unrealized @ Report Date +59.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $562K Shares 14,555 Share Price $38.62 Est. Cost/Share $37.49 Unrealized @ Report Date +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $559K Shares 4,597 Share Price $121.61 * Est. Cost/Share $131.95 Unrealized @ Report Date -13.8%
CRVL CORVEL CORP 0.0%
Value $558K Shares 2,935 Share Price $190.28 * Est. Cost/Share $22.12 Unrealized @ Report Date +186.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $558K Shares 39,960 Share Price $13.96 Est. Cost/Share $15.61 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $558K Shares 5,644 Share Price $98.83 * Est. Cost/Share $103.49 Unrealized @ Report Date -15.3%
MHO M I HOMES INC 0.0%
Value $556K Shares 8,809 Share Price $63.09 Est. Cost/Share $24.68 Unrealized @ Report Date +155.6%
PRK PARK NATIONAL CORP 0.0%
Value $554K Shares 4,672 Share Price $118.57 Est. Cost/Share $82.04 Unrealized @ Report Date +44.5%
— CALLON PETROLEUM CO 0.0%
Value $551K Shares 16,463 Share Price $33.44 Est. Cost/Share $17.59 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $550K Shares 52,172 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $550K Shares 24,342 Share Price $22.58 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $549K Shares 5,145 Share Price $106.76 Est. Cost/Share $77.14 Unrealized @ Report Date +38.4%
RNST RENASANT CORP 0.0%
Value $549K Shares 17,962 Share Price $30.58 Est. Cost/Share $30.73 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $547K Shares 67,267 Share Price $8.13 Est. Cost/Share $9.21 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $541K Shares 10,071 Share Price $53.69 * Est. Cost/Share $44.77 Unrealized @ Report Date +5.8%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $539K Shares 15,373 Share Price $35.05 * Est. Cost/Share $28.20 Unrealized @ Report Date +15.5%
XNCR XENCOR INC 0.0%
Value $538K Shares 19,284 Share Price $27.89 Est. Cost/Share $36.22 Unrealized @ Report Date -23.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $537K Shares 34,465 Share Price $15.58 Est. Cost/Share $24.98 Unrealized @ Report Date -37.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $537K Shares 14,123 Share Price $38.00 Est. Cost/Share $28.50 Unrealized @ Report Date +33.3%
LNN LINDSAY CORP 0.0%
Value $536K Shares 3,546 Share Price $151.13 * Est. Cost/Share $90.55 Unrealized @ Report Date +61.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $534K Shares 19,282 Share Price $27.72 Est. Cost/Share $29.23 Unrealized @ Report Date -5.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $534K Shares 11,237 Share Price $47.56 Est. Cost/Share $66.00 Unrealized @ Report Date -27.9%
— NORDSTROM INC 0.0%
Value $533K Shares 32,785 Share Price $16.27 Est. Cost/Share $41.76 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $529K Shares 53,161 Share Price $9.96 Est. Cost/Share $19.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $527K Shares 55,515 Share Price $9.49 Est. Cost/Share $15.08 Unrealized @ Report Date -37.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $526K Shares 11,350 Share Price $46.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $526K Shares 47,746 Share Price $11.01 Est. Cost/Share $14.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $525K Shares 6,360 Share Price $82.51 Est. Cost/Share $18.86 Unrealized @ Report Date +337.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $520K Shares 17,802 Share Price $29.20 Est. Cost/Share $17.33 Unrealized @ Report Date +68.5%
SHC SOTERA HEALTH CO 0.0%
Value $519K Shares 29,000 Share Price $17.91 Est. Cost/Share $20.95 Unrealized @ Report Date -14.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $518K Shares 9,651 Share Price $53.70 * Est. Cost/Share $31.02 Unrealized @ Report Date +62.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $517K Shares 13,243 Share Price $39.07 * Est. Cost/Share $24.47 Unrealized @ Report Date +27.7%
EMBC EMBECTA CORP 0.0%
Value $517K Shares 18,381 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
LRN STRIDE INC 0.0%
Value $517K Shares 13,163 Share Price $39.25 Est. Cost/Share $40.29 Unrealized @ Report Date -2.6%
HLIT HARMONIC INC 0.0%
Value $514K Shares 35,260 Share Price $14.59 Est. Cost/Share $6.07 Unrealized @ Report Date +140.2%
OSIS OSI SYSTEMS INC 0.0%
Value $512K Shares 5,006 Share Price $102.36 Est. Cost/Share $73.96 Unrealized @ Report Date +38.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $511K Shares 11,641 Share Price $43.88 * Est. Cost/Share $24.04 Unrealized @ Report Date +62.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $510K Shares 30,759 Share Price $16.58 Est. Cost/Share $11.85 Unrealized @ Report Date +39.9%
SEE SEALED AIR CORP 0.0%
Value $510K Shares 11,099 Share Price $45.91 * Est. Cost/Share $45.93 Unrealized @ Report Date -6.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $509K Shares 19,936 Share Price $25.55 Est. Cost/Share $38.82 Unrealized @ Report Date -34.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $509K Shares 19,330 Share Price $26.35 Est. Cost/Share $34.75 Unrealized @ Report Date -24.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $509K Shares 34,433 Share Price $14.79 Est. Cost/Share $24.97 Unrealized @ Report Date -41.5%
CTS CTS CORP 0.0%
Value $509K Shares 10,286 Share Price $49.46 Est. Cost/Share $27.59 Unrealized @ Report Date +77.5%
NWSA NEWS CORP CLASS A 0.0%
Value $508K Shares 29,431 Share Price $17.27 Est. Cost/Share $12.03 Unrealized @ Report Date +40.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $508K Shares 8,113 Share Price $62.64 * Est. Cost/Share $57.12 Unrealized @ Report Date -0.5%
— VECTOR GROUP LTD 0.0%
Value $508K Shares 42,280 Share Price $12.01 Est. Cost/Share $11.81 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $508K Shares 32,960 Share Price $15.40 Est. Cost/Share $25.84 Unrealized @ Report Date -40.4%
— VISTA OUTDOOR INC 0.0%
Value $503K Shares 18,156 Share Price $27.71 Est. Cost/Share $12.10 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $503K Shares 4,761 Share Price $105.59 Est. Cost/Share $80.05 Unrealized @ Report Date +31.9%
ELME ELME COMMUNITIES 0.0%
Value $503K Shares 28,139 Share Price $17.86 Est. Cost/Share $26.41 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $498K Shares 29,288 Share Price $17.00 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
TBBK BANCORP INC THE 0.0%
Value $497K Shares 17,858 Share Price $27.85 Est. Cost/Share $23.80 Unrealized @ Report Date +17.0%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $497K Shares 13,510 Share Price $36.79 Est. Cost/Share $40.87 Unrealized @ Report Date -10.0%
MNRO MONRO INC 0.0%
Value $496K Shares 10,041 Share Price $49.43 Est. Cost/Share $73.04 Unrealized @ Report Date -32.3%
MLKN MILLERKNOLL INC 0.0%
Value $496K Shares 24,247 Share Price $20.45 * Est. Cost/Share $24.58 Unrealized @ Report Date -24.6%
SMTC SEMTECH CORP 0.0%
Value $494K Shares 20,463 Share Price $24.14 Est. Cost/Share $45.71 Unrealized @ Report Date -47.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $493K Shares 28,767 Share Price $17.15 Est. Cost/Share $42.24 Unrealized @ Report Date -59.4%
GTY GETTY REALTY CORP 0.0%
Value $493K Shares 13,678 Share Price $36.03 Est. Cost/Share $29.01 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $491K Shares 40,829 Share Price $12.03 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.8%
AIZ ASSURANT INC 0.0%
Value $490K Shares 4,080 Share Price $120.07 * Est. Cost/Share $134.82 Unrealized @ Report Date -14.9%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $490K Shares 12,631 Share Price $38.77 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.4%
PRAA PRA GROUP INC 0.0%
Value $489K Shares 12,546 Share Price $38.96 Est. Cost/Share $30.30 Unrealized @ Report Date +28.6%
SLG SL GREEN REALTY CORP 0.0%
Value $487K Shares 20,700 Share Price $23.52 Est. Cost/Share $75.79 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $486K Shares 15,198 Share Price $32.01 * Est. Cost/Share $13.11 Unrealized @ Report Date +122.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $486K Shares 16,042 Share Price $30.32 * Est. Cost/Share $106.50 Unrealized @ Report Date -73.1%
TRMK TRUSTMARK CORP 0.0%
Value $485K Shares 19,625 Share Price $24.70 * Est. Cost/Share $19.80 Unrealized @ Report Date +14.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $484K Shares 14,606 Share Price $33.16 Est. Cost/Share $15.30 Unrealized @ Report Date +116.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $484K Shares 9,974 Share Price $48.50 Est. Cost/Share $38.77 Unrealized @ Report Date +25.1%
— PGT INNOVATIONS INC 0.0%
Value $483K Shares 19,232 Share Price $25.11 Est. Cost/Share $16.24 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $483K Shares 11,259 Share Price $42.89 Est. Cost/Share $81.62 Unrealized @ Report Date -47.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $481K Shares 4,970 Share Price $96.72 Est. Cost/Share $73.69 Unrealized @ Report Date +31.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $479K Shares 35,019 Share Price $13.68 Est. Cost/Share $21.83 Unrealized @ Report Date -37.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $479K Shares 31,800 Share Price $15.06 Est. Cost/Share $32.81 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $479K Shares 36,578 Share Price $13.09 Est. Cost/Share $20.82 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $478K Shares 6,940 Share Price $68.81 * Est. Cost/Share $25.66 Unrealized @ Report Date +69.5%
GEF GREIF INC CL A 0.0%
Value $477K Shares 7,533 Share Price $63.37 * Est. Cost/Share $33.04 Unrealized @ Report Date +75.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $477K Shares 25,307 Share Price $18.84 Est. Cost/Share $32.95 Unrealized @ Report Date -42.8%
SLVM SYLVAMO CORP 0.0%
Value $476K Shares 10,286 Share Price $46.26 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $474K Shares 3,873 Share Price $122.44 Est. Cost/Share $83.31 Unrealized @ Report Date +47.0%
NAVI NAVIENT CORP 0.0%
Value $473K Shares 29,592 Share Price $15.99 Est. Cost/Share $13.64 Unrealized @ Report Date +17.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $472K Shares 55,323 Share Price $8.53 Est. Cost/Share $15.18 Unrealized @ Report Date -43.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $466K Shares 18,280 Share Price $25.50 Est. Cost/Share $21.83 Unrealized @ Report Date +16.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $464K Shares 24,188 Share Price $19.18 * Est. Cost/Share $15.87 Unrealized @ Report Date +2.6%
FBNC FIRST BANCORP NC 0.0%
Value $464K Shares 13,057 Share Price $35.52 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.8%
BANF BANCFIRST CORP 0.0%
Value $463K Shares 5,571 Share Price $83.10 * Est. Cost/Share $38.24 Unrealized @ Report Date +107.1%
OGN ORGANON CO 0.0%
Value $462K Shares 19,661 Share Price $23.52 * Est. Cost/Share $26.90 Unrealized @ Report Date -23.7%
NBTB N B T BANCORP INC 0.0%
Value $462K Shares 13,714 Share Price $33.71 Est. Cost/Share $36.65 Unrealized @ Report Date -8.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $459K Shares 12,588 Share Price $36.47 Est. Cost/Share $82.70 Unrealized @ Report Date -55.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $459K Shares 4,988 Share Price $91.98 * Est. Cost/Share $123.87 Unrealized @ Report Date -28.2%
MDRX VERADIGM INC 0.0%
Value $459K Shares 35,139 Share Price $13.05 Est. Cost/Share $11.16 Unrealized @ Report Date +17.0%
LTC LTC PROPERTIES INC 0.0%
Value $458K Shares 13,038 Share Price $35.13 Est. Cost/Share $41.74 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $457K Shares 31,043 Share Price $14.71 Est. Cost/Share $15.68 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $455K Shares 20,765 Share Price $21.93 Est. Cost/Share $41.54 Unrealized @ Report Date -47.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $455K Shares 17,792 Share Price $25.56 Est. Cost/Share $56.59 Unrealized @ Report Date -54.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $454K Shares 12,117 Share Price $37.50 Est. Cost/Share $19.89 Unrealized @ Report Date +88.5%
SABR SABRE CORP 0.0%
Value $452K Shares 105,447 Share Price $4.29 Est. Cost/Share $19.71 Unrealized @ Report Date -78.2%
DDD 3D SYSTEMS CORP 0.0%
Value $452K Shares 42,179 Share Price $10.72 Est. Cost/Share $14.61 Unrealized @ Report Date -26.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $451K Shares 42,916 Share Price $10.52 Est. Cost/Share $11.78 Unrealized @ Report Date -10.7%
JOE ST JOE CO THE 0.0%
Value $451K Shares 10,831 Share Price $41.61 Est. Cost/Share $22.05 Unrealized @ Report Date +88.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $447K Shares 47,598 Share Price $9.40 Est. Cost/Share $12.46 Unrealized @ Report Date -24.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $446K Shares 8,079 Share Price $55.20 Est. Cost/Share $70.78 Unrealized @ Report Date -22.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $446K Shares 10,028 Share Price $44.43 Est. Cost/Share $22.95 Unrealized @ Report Date +93.6%
VCEL VERICEL CORP 0.0%
Value $445K Shares 15,178 Share Price $29.32 Est. Cost/Share $45.84 Unrealized @ Report Date -36.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $443K Shares 14,903 Share Price $29.74 Est. Cost/Share $47.81 Unrealized @ Report Date -37.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $442K Shares 32,787 Share Price $13.49 Est. Cost/Share $12.33 Unrealized @ Report Date +9.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $441K Shares 5,644 Share Price $78.12 Est. Cost/Share $102.65 Unrealized @ Report Date -23.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $440K Shares 23,294 Share Price $18.91 Est. Cost/Share $21.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $440K Shares 13,156 Share Price $33.48 Est. Cost/Share $39.57 Unrealized @ Report Date -15.4%
CMA COMERICA INC 0.0%
Value $440K Shares 10,126 Share Price $43.42 * Est. Cost/Share $39.29 Unrealized @ Report Date -4.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $438K Shares 32,557 Share Price $13.45 Est. Cost/Share $38.59 Unrealized @ Report Date -65.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $437K Shares 14,735 Share Price $29.67 Est. Cost/Share $32.74 Unrealized @ Report Date -9.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $436K Shares 15,715 Share Price $27.75 Est. Cost/Share $17.88 Unrealized @ Report Date +55.2%
CHCO CITY HOLDING CO 0.0%
Value $435K Shares 4,788 Share Price $90.88 * Est. Cost/Share $59.34 Unrealized @ Report Date +40.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $431K Shares 25,257 Share Price $17.05 * Est. Cost/Share $28.98 Unrealized @ Report Date -45.7%
— NV5 GLOBAL INC 0.0%
Value $429K Shares 4,128 Share Price $103.97 Est. Cost/Share $137.50 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $429K Shares 33,373 Share Price $12.86 Est. Cost/Share $17.85 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $428K Shares 6,299 Share Price $67.95 Est. Cost/Share $62.36 Unrealized @ Report Date +9.0%
AKR ACADIA REALTY TRUST 0.0%
Value $426K Shares 30,512 Share Price $13.95 Est. Cost/Share $23.59 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $423K Shares 8,625 Share Price $49.04 Est. Cost/Share $47.54 Unrealized @ Report Date +3.1%
AROC ARCHROCK INC 0.0%
Value $420K Shares 42,953 Share Price $9.77 * Est. Cost/Share $6.69 Unrealized @ Report Date +30.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $419K Shares 7,216 Share Price $58.06 Est. Cost/Share $35.74 Unrealized @ Report Date +62.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $418K Shares 2,194 Share Price $190.39 * Est. Cost/Share $81.43 Unrealized @ Report Date +105.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $415K Shares 9,892 Share Price $41.96 Est. Cost/Share $42.43 Unrealized @ Report Date -1.1%
UVV UNIVERSAL CORP VA 0.0%
Value $415K Shares 7,839 Share Price $52.89 Est. Cost/Share $63.72 Unrealized @ Report Date -17.0%
ANDE ANDERSONS INC THE 0.0%
Value $414K Shares 10,025 Share Price $41.32 * Est. Cost/Share $26.59 Unrealized @ Report Date +48.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $411K Shares 33,050 Share Price $12.43 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $410K Shares 4,190 Share Price $97.91 Est. Cost/Share $112.00 Unrealized @ Report Date -12.6%
TNC TENNANT CO 0.0%
Value $409K Shares 5,962 Share Price $68.53 * Est. Cost/Share $55.80 Unrealized @ Report Date +18.4%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $408K Shares 51,300 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $406K Shares 12,122 Share Price $33.46 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.4%
LZB LA Z BOY INC 0.0%
Value $403K Shares 13,865 Share Price $29.08 Est. Cost/Share $28.68 Unrealized @ Report Date +1.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $402K Shares 64,088 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date +0.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $402K Shares 9,487 Share Price $42.40 Est. Cost/Share $9.68 Unrealized @ Report Date +338.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $401K Shares 29,204 Share Price $13.74 Est. Cost/Share $17.73 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $397K Shares 7,528 Share Price $52.72 * Est. Cost/Share $33.02 Unrealized @ Report Date +49.0%
DNOW NOW INC 0.0%
Value $396K Shares 35,484 Share Price $11.15 Est. Cost/Share $23.26 Unrealized @ Report Date -52.1%
UPBD UPBOUND GROUP INC 0.0%
Value $395K Shares 16,116 Share Price $24.51 Est. Cost/Share $25.09 Unrealized @ Report Date -2.3%
STBA S T BANCORP INC 0.0%
Value $394K Shares 12,537 Share Price $31.45 Est. Cost/Share $39.13 Unrealized @ Report Date -19.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $394K Shares 11,703 Share Price $33.68 Est. Cost/Share $13.12 Unrealized @ Report Date +156.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $393K Shares 26,362 Share Price $14.91 Est. Cost/Share $47.19 Unrealized @ Report Date -68.4%
RDNT RADNET INC 0.0%
Value $393K Shares 15,686 Share Price $25.03 Est. Cost/Share $17.84 Unrealized @ Report Date +40.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $388K Shares 41,715 Share Price $9.31 Est. Cost/Share $16.92 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $387K Shares 18,495 Share Price $20.95 * Est. Cost/Share $12.31 Unrealized @ Report Date +63.2%
— GENTING SINGAPORE LTD 0.0%
Value $386K Shares 458,700 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $383K Shares 19,855 Share Price $19.30 Est. Cost/Share $14.28 Unrealized @ Report Date +35.2%
PRG PROG HOLDINGS INC 0.0%
Value $383K Shares 16,091 Share Price $23.79 * Est. Cost/Share $49.98 Unrealized @ Report Date -53.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $382K Shares 8,624 Share Price $44.30 * Est. Cost/Share $47.08 Unrealized @ Report Date -15.8%
IRBTQ IROBOT CORP 0.0%
Value $381K Shares 8,738 Share Price $43.64 Est. Cost/Share $90.98 Unrealized @ Report Date -52.0%
OFG OFG BANCORP 0.0%
Value $381K Shares 15,285 Share Price $24.94 Est. Cost/Share $17.80 Unrealized @ Report Date +40.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $380K Shares 7,540 Share Price $50.45 Est. Cost/Share $28.84 Unrealized @ Report Date +74.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $380K Shares 5,093 Share Price $74.63 * Est. Cost/Share $75.14 Unrealized @ Report Date -11.9%
MATV MATIV HOLDINGS INC 0.0%
Value $378K Shares 17,620 Share Price $21.47 * Est. Cost/Share $21.14 Unrealized @ Report Date -9.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $377K Shares 11,007 Share Price $34.29 * Est. Cost/Share $55.50 Unrealized @ Report Date -39.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $377K Shares 5,128 Share Price $73.56 Est. Cost/Share $99.56 Unrealized @ Report Date -26.1%
HOPE HOPE BANCORP INC 0.0%
Value $377K Shares 38,368 Share Price $9.82 Est. Cost/Share $14.19 Unrealized @ Report Date -30.8%
WNC WABASH NATIONAL CORP 0.0%
Value $376K Shares 15,301 Share Price $24.59 * Est. Cost/Share $12.66 Unrealized @ Report Date +82.8%
— AVID BIOSERVICES INC 0.0%
Value $375K Shares 20,012 Share Price $18.76 Est. Cost/Share $28.88 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $374K Shares 10,996 Share Price $34.05 Est. Cost/Share $30.33 Unrealized @ Report Date +12.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $374K Shares 38,154 Share Price $9.81 Est. Cost/Share $12.56 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $372K Shares 25,426 Share Price $14.64 Est. Cost/Share $20.16 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $371K Shares 13,311 Share Price $27.84 Est. Cost/Share $37.32 Unrealized @ Report Date -25.4%
RL RALPH LAUREN CORP 0.0%
Value $370K Shares 3,171 Share Price $116.67 * Est. Cost/Share $90.68 Unrealized @ Report Date +22.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $368K Shares 8,861 Share Price $41.49 Est. Cost/Share $25.17 Unrealized @ Report Date +63.4%
CRNC CERENCE INC 0.0%
Value $366K Shares 13,038 Share Price $28.09 Est. Cost/Share $97.50 Unrealized @ Report Date -71.2%
MED MEDIFAST INC 0.0%
Value $365K Shares 3,522 Share Price $103.67 * Est. Cost/Share $139.35 Unrealized @ Report Date -28.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $364K Shares 8,741 Share Price $41.69 * Est. Cost/Share $34.59 Unrealized @ Report Date +11.8%
SKYW SKYWEST INC 0.0%
Value $362K Shares 16,333 Share Price $22.17 Est. Cost/Share $51.29 Unrealized @ Report Date -56.8%
SAFE SAFEHOLD INC 0.0%
Value $362K Shares 12,326 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $360K Shares 29,142 Share Price $12.36 Est. Cost/Share $48.25 Unrealized @ Report Date -74.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $359K Shares 22,657 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.5%
STEL STELLAR BANCORP INC 0.0%
Value $358K Shares 14,527 Share Price $24.61 Est. Cost/Share $30.56 Unrealized @ Report Date -19.5%
BGS BG FOODS INC 0.0%
Value $357K Shares 22,974 Share Price $15.53 * Est. Cost/Share $15.16 Unrealized @ Report Date -24.0%
ACH OWENS MINOR INC 0.0%
Value $357K Shares 24,520 Share Price $14.55 Est. Cost/Share $13.17 Unrealized @ Report Date +10.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $356K Shares 14,223 Share Price $25.06 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $355K Shares 45,801 Share Price $7.74 Est. Cost/Share $8.01 Unrealized @ Report Date -3.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $354K Shares 2,900 Share Price $121.91 Est. Cost/Share $39.40 Unrealized @ Report Date +209.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $353K Shares 28,613 Share Price $12.33 Est. Cost/Share $18.72 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $351K Shares 11,292 Share Price $31.08 * Est. Cost/Share $25.92 Unrealized @ Report Date +14.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $351K Shares 8,697 Share Price $40.35 Est. Cost/Share $42.42 Unrealized @ Report Date -4.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $351K Shares 9,726 Share Price $36.06 * Est. Cost/Share $33.89 Unrealized @ Report Date -4.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $350K Shares 4,693 Share Price $74.52 Est. Cost/Share $85.66 Unrealized @ Report Date -13.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $349K Shares 16,523 Share Price $21.13 Est. Cost/Share $9.58 Unrealized @ Report Date +120.6%
— SUNPOWER CORP 0.0%
Value $348K Shares 25,109 Share Price $13.84 Est. Cost/Share $20.94 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $345K Shares 4,106 Share Price $84.08 Est. Cost/Share $146.26 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $344K Shares 11,487 Share Price $29.93 Est. Cost/Share $28.10 Unrealized @ Report Date +6.5%
— AVID TECHNOLOGY INC 0.0%
Value $341K Shares 10,669 Share Price $31.98 Est. Cost/Share $23.28 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $340K Shares 10,575 Share Price $32.17 * Est. Cost/Share $38.43 Unrealized @ Report Date -22.8%
CXW CORECIVIC INC 0.0%
Value $340K Shares 36,962 Share Price $9.20 Est. Cost/Share $13.49 Unrealized @ Report Date -31.8%
BKE BUCKLE INC THE 0.0%
Value $340K Shares 9,516 Share Price $35.69 * Est. Cost/Share $9.85 Unrealized @ Report Date +177.2%
ASIX ADVANSIX INC 0.0%
Value $338K Shares 8,844 Share Price $38.27 * Est. Cost/Share $25.38 Unrealized @ Report Date +40.5%
— AVANTAX INC 0.0%
Value $338K Shares 12,845 Share Price $26.32 Est. Cost/Share $26.58 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $338K Shares 4,993 Share Price $67.64 * Est. Cost/Share $62.72 Unrealized @ Report Date -7.5%
EGBN EAGLE BANCORP INC 0.0%
Value $337K Shares 10,079 Share Price $33.47 * Est. Cost/Share $39.43 Unrealized @ Report Date -26.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $337K Shares 32,077 Share Price $10.51 Est. Cost/Share $23.66 Unrealized @ Report Date -55.6%
— PACWEST BANCORP 0.0%
Value $337K Shares 34,637 Share Price $9.73 Est. Cost/Share $43.95 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $332K Shares 15,040 Share Price $22.05 Est. Cost/Share $92.76 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $331K Shares 41,215 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $331K Shares 6,430 Share Price $51.47 * Est. Cost/Share $27.57 Unrealized @ Report Date +82.2%
PLAB PHOTRONICS INC 0.0%
Value $330K Shares 19,926 Share Price $16.58 Est. Cost/Share $9.87 Unrealized @ Report Date +68.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $330K Shares 23,801 Share Price $13.87 Est. Cost/Share $36.03 Unrealized @ Report Date -61.5%
AZZ AZZ INC 0.0%
Value $329K Shares 7,985 Share Price $41.24 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $329K Shares 8,041 Share Price $40.86 Est. Cost/Share $15.88 Unrealized @ Report Date +157.2%
ATEN A10 NETWORKS INC 0.0%
Value $328K Shares 21,199 Share Price $15.49 * Est. Cost/Share $13.65 Unrealized @ Report Date +8.4%
SCHL SCHOLASTIC CORP 0.0%
Value $326K Shares 9,539 Share Price $34.22 * Est. Cost/Share $35.71 Unrealized @ Report Date -11.7%
RGR STURM RUGER CO INC 0.0%
Value $324K Shares 5,639 Share Price $57.44 Est. Cost/Share $58.09 Unrealized @ Report Date -1.1%
RC READY CAPITAL CORP 0.0%
Value $323K Shares 31,725 Share Price $10.17 Est. Cost/Share $10.52 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $321K Shares 17,394 Share Price $18.48 Est. Cost/Share $41.89 Unrealized @ Report Date -55.9%
— HESKA CORP 0.0%
Value $321K Shares 3,286 Share Price $97.62 Est. Cost/Share $100.67 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $320K Shares 7,332 Share Price $43.67 Est. Cost/Share $26.30 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $319K Shares 9,610 Share Price $33.20 Est. Cost/Share $32.63 Unrealized @ Report Date +1.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $319K Shares 29,537 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
— VERITEX HOLDINGS INC 0.0%
Value $318K Shares 17,441 Share Price $18.26 Est. Cost/Share $22.79 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $318K Shares 9,700 Share Price $32.78 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $316K Shares 4,267 Share Price $74.15 Est. Cost/Share $42.71 Unrealized @ Report Date +73.6%
GEO GEO GROUP INC THE 0.0%
Value $316K Shares 40,039 Share Price $7.89 Est. Cost/Share $18.81 Unrealized @ Report Date -58.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $316K Shares 26,458 Share Price $11.93 Est. Cost/Share $14.21 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $316K Shares 7,254 Share Price $43.51 * Est. Cost/Share $44.66 Unrealized @ Report Date -19.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $315K Shares 8,988 Share Price $35.06 Est. Cost/Share $24.65 Unrealized @ Report Date +42.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $313K Shares 16,856 Share Price $18.59 Est. Cost/Share $40.64 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $313K Shares 10,894 Share Price $28.69 Est. Cost/Share $84.54 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $312K Shares 21,055 Share Price $14.84 Est. Cost/Share $16.02 Unrealized @ Report Date -7.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $311K Shares 9,526 Share Price $32.65 Est. Cost/Share $41.95 Unrealized @ Report Date -22.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $310K Shares 7,162 Share Price $43.25 * Est. Cost/Share $30.58 Unrealized @ Report Date +32.7%
— TECHTARGET 0.0%
Value $310K Shares 8,572 Share Price $36.12 Est. Cost/Share $19.62 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $308K Shares 6,557 Share Price $46.94 Est. Cost/Share $66.92 Unrealized @ Report Date -29.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $307K Shares 13,242 Share Price $23.18 Est. Cost/Share $30.93 Unrealized @ Report Date -25.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $307K Shares 30,797 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $307K Shares 16,808 Share Price $18.24 Est. Cost/Share $24.71 Unrealized @ Report Date -26.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $307K Shares 24,660 Share Price $12.43 Est. Cost/Share $20.55 Unrealized @ Report Date -39.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $306K Shares 16,110 Share Price $19.02 Est. Cost/Share $36.55 Unrealized @ Report Date -48.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $305K Shares 9,306 Share Price $32.74 Est. Cost/Share $24.87 Unrealized @ Report Date +31.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $305K Shares 10,117 Share Price $30.11 * Est. Cost/Share $27.37 Unrealized @ Report Date -0.0%
UTL UNITIL CORP 0.0%
Value $304K Shares 5,321 Share Price $57.04 Est. Cost/Share $53.34 Unrealized @ Report Date +6.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $302K Shares 7,326 Share Price $41.25 * Est. Cost/Share $35.22 Unrealized @ Report Date +12.9%
GOGO GOGO INC 0.0%
Value $302K Shares 20,822 Share Price $14.50 Est. Cost/Share $19.03 Unrealized @ Report Date -23.8%
AMSF AMERISAFE INC 0.0%
Value $301K Shares 6,141 Share Price $48.95 * Est. Cost/Share $34.11 Unrealized @ Report Date +13.6%
ADEA ADEIA INC 0.0%
Value $300K Shares 33,895 Share Price $8.86 * Est. Cost/Share $6.39 Unrealized @ Report Date +32.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $299K Shares 22,295 Share Price $13.43 * Est. Cost/Share $14.67 Unrealized @ Report Date -13.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $299K Shares 17,165 Share Price $17.41 Est. Cost/Share $15.59 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $298K Shares 8,996 Share Price $33.15 Est. Cost/Share $121.77 Unrealized @ Report Date -72.8%
— BROOKLINE BANCORP INC 0.0%
Value $296K Shares 28,188 Share Price $10.50 Est. Cost/Share $13.57 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $292K Shares 5,381 Share Price $54.34 Est. Cost/Share $17.46 Unrealized @ Report Date +211.1%
— US SILICA HOLDINGS INC 0.0%
Value $292K Shares 24,437 Share Price $11.94 Est. Cost/Share $10.33 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $290K Shares 1,661 Share Price $174.73 Est. Cost/Share $237.29 Unrealized @ Report Date -27.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $289K Shares 36,947 Share Price $7.81 Est. Cost/Share $13.03 Unrealized @ Report Date -40.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $287K Shares 5,503 Share Price $52.07 * Est. Cost/Share $67.63 Unrealized @ Report Date -20.0%
— SPARTANNASH CO 0.0%
Value $282K Shares 11,369 Share Price $24.80 Est. Cost/Share $17.46 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $281K Shares 21,300 Share Price $13.20 Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $280K Shares 2,892 Share Price $96.92 Est. Cost/Share $66.13 Unrealized @ Report Date +46.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $278K Shares 16,125 Share Price $17.24 Est. Cost/Share $29.96 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $278K Shares 7,583 Share Price $36.60 Est. Cost/Share $32.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $276K Shares 11,665 Share Price $23.69 * Est. Cost/Share $19.65 Unrealized @ Report Date +14.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $276K Shares 13,886 Share Price $19.86 Est. Cost/Share $40.76 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $276K Shares 41,440 Share Price $6.65 Est. Cost/Share $23.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $275K Shares 6,281 Share Price $43.78 Est. Cost/Share $25.34 Unrealized @ Report Date +72.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $275K Shares 52,294 Share Price $5.25 Est. Cost/Share $12.74 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $274K Shares 40,692 Share Price $6.73 * Est. Cost/Share $8.31 Unrealized @ Report Date -32.1%
MCY MERCURY GENERAL CORP 0.0%
Value $272K Shares 8,570 Share Price $31.74 Est. Cost/Share $45.79 Unrealized @ Report Date -30.7%
TR TOOTSIE ROLL INDS 0.0%
Value $272K Shares 6,054 Share Price $44.91 * Est. Cost/Share $28.27 Unrealized @ Report Date +49.7%
— UNITI GROUP INC 0.0%
Value $272K Shares 76,578 Share Price $3.55 Est. Cost/Share $15.97 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $268K Shares 4,045 Share Price $66.21 * Est. Cost/Share $60.40 Unrealized @ Report Date -3.1%
QURE UNIQURE NV 0.0%
Value $267K Shares 13,281 Share Price $20.14 Est. Cost/Share $29.29 Unrealized @ Report Date -31.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $267K Shares 11,869 Share Price $22.47 * Est. Cost/Share $35.91 Unrealized @ Report Date -47.8%
CSR CENTERSPACE 0.0%
Value $266K Shares 4,861 Share Price $54.63 Est. Cost/Share $72.99 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $262K Shares 55,378 Share Price $4.73 Est. Cost/Share $10.93 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $262K Shares 27,499 Share Price $9.51 Est. Cost/Share $11.94 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $260K Shares 10,822 Share Price $23.99 Est. Cost/Share $23.19 Unrealized @ Report Date +3.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $259K Shares 15,096 Share Price $17.18 Est. Cost/Share $71.48 Unrealized @ Report Date -76.0%
QNST QUINSTREET INC 0.0%
Value $259K Shares 16,311 Share Price $15.87 Est. Cost/Share $15.04 Unrealized @ Report Date +5.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $258K Shares 21,830 Share Price $11.81 Est. Cost/Share $14.01 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $257K Shares 7,994 Share Price $32.11 * Est. Cost/Share $32.06 Unrealized @ Report Date -3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $255K Shares 6,317 Share Price $40.44 Est. Cost/Share $72.93 Unrealized @ Report Date -44.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $255K Shares 11,430 Share Price $22.32 Est. Cost/Share $9.10 Unrealized @ Report Date +145.4%
SCSC SCANSOURCE INC 0.0%
Value $255K Shares 8,375 Share Price $30.44 Est. Cost/Share $37.29 Unrealized @ Report Date -18.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $252K Shares 11,779 Share Price $21.43 * Est. Cost/Share $13.50 Unrealized @ Report Date +44.4%
— RANGER OIL CORP A 0.0%
Value $252K Shares 6,167 Share Price $40.84 Est. Cost/Share $44.16 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $252K Shares 10,671 Share Price $23.58 Est. Cost/Share $11.95 Unrealized @ Report Date +96.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $249K Shares 12,082 Share Price $20.65 * Est. Cost/Share $38.70 Unrealized @ Report Date -43.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $247K Shares 20,264 Share Price $12.21 Est. Cost/Share $18.39 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $247K Shares 5,426 Share Price $45.54 Est. Cost/Share $36.84 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $247K Shares 36,594 Share Price $6.74 Est. Cost/Share $15.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $246K Shares 11,392 Share Price $21.63 * Est. Cost/Share $28.22 Unrealized @ Report Date -26.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $245K Shares 15,403 Share Price $15.92 Est. Cost/Share $19.01 Unrealized @ Report Date -16.3%
— TRIUMPH GROUP INC 0.0%
Value $243K Shares 20,973 Share Price $11.59 Est. Cost/Share $12.63 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $242K Shares 11,330 Share Price $21.40 Est. Cost/Share $31.60 Unrealized @ Report Date -32.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $241K Shares 26,888 Share Price $8.98 Est. Cost/Share $9.25 Unrealized @ Report Date -2.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $241K Shares 34,472 Share Price $7.00 Est. Cost/Share $9.76 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $241K Shares 4,089 Share Price $58.98 Est. Cost/Share $17.82 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $241K Shares 13,248 Share Price $18.19 Est. Cost/Share $25.14 Unrealized @ Report Date -27.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $240K Shares 11,033 Share Price $21.75 Est. Cost/Share $45.14 Unrealized @ Report Date -51.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $238K Shares 10,458 Share Price $22.72 * Est. Cost/Share $25.28 Unrealized @ Report Date -20.5%
CRSR CORSAIR GAMING INC 0.0%
Value $237K Shares 12,933 Share Price $18.35 Est. Cost/Share $19.92 Unrealized @ Report Date -7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $236K Shares 6,745 Share Price $34.97 * Est. Cost/Share $23.10 Unrealized @ Report Date +48.0%
TSE TRINSEO PLC 0.0%
Value $235K Shares 11,285 Share Price $20.85 * Est. Cost/Share $50.07 Unrealized @ Report Date -59.5%
INVA INNOVIVA INC 0.0%
Value $234K Shares 20,781 Share Price $11.25 Est. Cost/Share $16.05 Unrealized @ Report Date -29.9%
THRY THRYV HOLDINGS INC 0.0%
Value $234K Shares 10,134 Share Price $23.06 Est. Cost/Share $30.20 Unrealized @ Report Date -23.6%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $234K Shares 4,262 Share Price $54.81 Est. Cost/Share $51.03 Unrealized @ Report Date +7.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $234K Shares 12,734 Share Price $18.34 Est. Cost/Share $11.27 Unrealized @ Report Date +62.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $231K Shares 3,680 Share Price $62.90 Est. Cost/Share $75.41 Unrealized @ Report Date -16.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $231K Shares 10,727 Share Price $21.53 * Est. Cost/Share $13.87 Unrealized @ Report Date +49.5%
RGNX REGENXBIO INC 0.0%
Value $230K Shares 12,145 Share Price $18.91 Est. Cost/Share $54.10 Unrealized @ Report Date -65.0%
EHAB ENHABIT INC 0.0%
Value $229K Shares 16,432 Share Price $13.91 Est. Cost/Share $16.21 Unrealized @ Report Date -14.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $228K Shares 5,185 Share Price $43.94 Est. Cost/Share $47.49 Unrealized @ Report Date -8.3%
CEVA CEVA INC 0.0%
Value $228K Shares 7,484 Share Price $30.43 Est. Cost/Share $26.13 Unrealized @ Report Date +16.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $227K Shares 6,089 Share Price $37.23 Est. Cost/Share $33.06 Unrealized @ Report Date +12.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $224K Shares 14,498 Share Price $15.48 Est. Cost/Share $18.25 Unrealized @ Report Date -15.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $223K Shares 6,049 Share Price $36.91 Est. Cost/Share $49.35 Unrealized @ Report Date -25.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $223K Shares 31,051 Share Price $7.19 Est. Cost/Share $15.13 Unrealized @ Report Date -52.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $223K Shares 27,416 Share Price $8.13 Est. Cost/Share $10.15 Unrealized @ Report Date -19.9%
DLX DELUXE CORP 0.0%
Value $223K Shares 13,920 Share Price $16.00 * Est. Cost/Share $28.13 Unrealized @ Report Date -52.6%
— CHICO S FAS INC 0.0%
Value $222K Shares 40,376 Share Price $5.50 Est. Cost/Share $5.48 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $221K Shares 17,654 Share Price $12.53 * Est. Cost/Share $14.39 Unrealized @ Report Date -19.4%
MCW MISTER CAR WASH INC 0.0%
Value $221K Shares 25,611 Share Price $8.62 * Est. Cost/Share $10.74 Unrealized @ Report Date -12.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value $220K Shares 7,538 Share Price $29.14 Est. Cost/Share $52.49 Unrealized @ Report Date -44.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $217K Shares 19,043 Share Price $11.39 Est. Cost/Share $19.27 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $217K Shares 7,991 Share Price $27.10 Est. Cost/Share $25.92 Unrealized @ Report Date +4.5%
WT WISDOMTREE INC 0.0%
Value $216K Shares 36,861 Share Price $5.86 Est. Cost/Share $7.14 Unrealized @ Report Date -17.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $216K Shares 7,102 Share Price $30.41 Est. Cost/Share $35.66 Unrealized @ Report Date -14.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $216K Shares 10,514 Share Price $20.50 Est. Cost/Share $18.73 Unrealized @ Report Date +9.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $214K Shares 13,778 Share Price $15.55 Est. Cost/Share $35.95 Unrealized @ Report Date -56.9%
— CHUY S HOLDINGS INC 0.0%
Value $214K Shares 5,967 Share Price $35.85 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $210K Shares 6,736 Share Price $31.12 Est. Cost/Share $22.77 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $207K Shares 7,536 Share Price $27.46 * Est. Cost/Share $12.38 Unrealized @ Report Date +81.6%
— KAMAN CORP 0.0%
Value $207K Shares 9,042 Share Price $22.86 Est. Cost/Share $56.21 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $206K Shares 26,827 Share Price $7.69 * Est. Cost/Share $4.47 Unrealized @ Report Date +59.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $206K Shares 4,116 Share Price $50.09 Est. Cost/Share $27.04 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $205K Shares 7,125 Share Price $28.75 Est. Cost/Share $22.56 Unrealized @ Report Date +27.4%
LPG DORIAN LPG LTD 0.0%
Value $205K Shares 10,257 Share Price $19.94 Est. Cost/Share $12.27 Unrealized @ Report Date +62.5%
PBI PITNEY BOWES INC 0.0%
Value $203K Shares 52,262 Share Price $3.89 Est. Cost/Share $11.92 Unrealized @ Report Date -67.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $202K Shares 4,203 Share Price $48.11 Est. Cost/Share $63.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $202K Shares 9,238 Share Price $21.88 Est. Cost/Share $16.31 Unrealized @ Report Date +32.5%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $202K Shares 14,409 Share Price $13.99 Est. Cost/Share $105.05 Unrealized @ Report Date -86.7%
— HEIDRICK STRUGGLES INTL 0.0%
Value $200K Shares 6,581 Share Price $30.36 Est. Cost/Share $31.51 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $199K Shares 11,397 Share Price $17.50 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $199K Shares 5,842 Share Price $34.09 Est. Cost/Share $59.71 Unrealized @ Report Date -42.9%
FLGT FULGENT GENETICS INC 0.0%
Value $199K Shares 6,366 Share Price $31.22 Est. Cost/Share $56.98 Unrealized @ Report Date -45.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $198K Shares 7,360 Share Price $26.95 Est. Cost/Share $40.72 Unrealized @ Report Date -33.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $198K Shares 40,415 Share Price $4.90 Est. Cost/Share $4.41 Unrealized @ Report Date +11.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $196K Shares 6,132 Share Price $31.94 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $193K Shares 15,677 Share Price $12.30 Est. Cost/Share $27.46 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $193K Shares 10,815 Share Price $17.80 Est. Cost/Share $23.83 Unrealized @ Report Date -25.3%
— GUESS INC 0.0%
Value $192K Shares 9,848 Share Price $19.46 Est. Cost/Share $20.72 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $191K Shares 4,099 Share Price $46.58 Est. Cost/Share $94.97 Unrealized @ Report Date -51.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $190K Shares 7,165 Share Price $26.55 Est. Cost/Share $50.62 Unrealized @ Report Date -47.6%
KELYA KELLY SERVICES INC A 0.0%
Value $190K Shares 11,446 Share Price $16.59 * Est. Cost/Share $20.20 Unrealized @ Report Date -22.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $188K Shares 11,196 Share Price $16.75 Est. Cost/Share $40.49 Unrealized @ Report Date -58.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $187K Shares 35,358 Share Price $5.28 Est. Cost/Share $14.54 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $186K Shares 5,559 Share Price $33.42 Est. Cost/Share $27.57 Unrealized @ Report Date +21.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $183K Shares 9,838 Share Price $18.57 Est. Cost/Share $21.24 Unrealized @ Report Date -12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $182K Shares 9,825 Share Price $18.52 Est. Cost/Share $21.06 Unrealized @ Report Date -12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $181K Shares 10,630 Share Price $17.06 Est. Cost/Share $16.12 Unrealized @ Report Date +5.8%
SSP EW SCRIPPS CO THE A 0.0%
Value $181K Shares 19,218 Share Price $9.41 * Est. Cost/Share $12.39 Unrealized @ Report Date -42.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $180K Shares 6,453 Share Price $27.82 * Est. Cost/Share $19.12 Unrealized @ Report Date +25.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $178K Shares 29,326 Share Price $6.06 Est. Cost/Share $5.55 Unrealized @ Report Date +9.2%
NTGR NETGEAR INC 0.0%
Value $177K Shares 9,587 Share Price $18.51 Est. Cost/Share $33.55 Unrealized @ Report Date -44.8%
— AGILITI INC 0.0%
Value $177K Shares 11,065 Share Price $15.98 Est. Cost/Share $16.31 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $177K Shares 16,865 Share Price $10.48 Est. Cost/Share $6.38 Unrealized @ Report Date +64.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $176K Shares 21,141 Share Price $8.33 Est. Cost/Share $21.58 Unrealized @ Report Date -61.4%
NVRI HARSCO CORP 0.0%
Value $175K Shares 25,650 Share Price $6.83 Est. Cost/Share $24.35 Unrealized @ Report Date -71.9%
VTOL BRISTOW GROUP INC 0.0%
Value $175K Shares 7,802 Share Price $22.40 Est. Cost/Share $16.83 Unrealized @ Report Date +33.1%
AORT ARTIVION INC 0.0%
Value $174K Shares 13,319 Share Price $13.10 Est. Cost/Share $29.13 Unrealized @ Report Date -55.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $170K Shares 16,217 Share Price $10.49 Est. Cost/Share $17.29 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $170K Shares 17,002 Share Price $10.00 Est. Cost/Share $9.08 Unrealized @ Report Date +10.2%
CVGW CALAVO GROWERS INC 0.0%
Value $169K Shares 5,870 Share Price $28.77 * Est. Cost/Share $79.24 Unrealized @ Report Date -66.0%
CNXN PC CONNECTION INC 0.0%
Value $168K Shares 3,737 Share Price $44.96 * Est. Cost/Share $41.96 Unrealized @ Report Date +4.7%
BFS SAUL CENTERS INC 0.0%
Value $168K Shares 4,300 Share Price $39.00 Est. Cost/Share $46.32 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $166K Shares 9,122 Share Price $18.22 Est. Cost/Share $42.46 Unrealized @ Report Date -57.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $165K Shares 3,167 Share Price $52.21 Est. Cost/Share $18.33 Unrealized @ Report Date +184.9%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $165K Shares 10,057 Share Price $16.42 Est. Cost/Share $21.05 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $164K Shares 9,316 Share Price $17.57 Est. Cost/Share $19.16 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $164K Shares 9,309 Share Price $17.58 Est. Cost/Share $64.44 Unrealized @ Report Date -72.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $161K Shares 4,054 Share Price $39.72 Est. Cost/Share $50.21 Unrealized @ Report Date -20.9%
NWS NEWS CORP CLASS B 0.0%
Value $160K Shares 9,155 Share Price $17.43 Est. Cost/Share $13.35 Unrealized @ Report Date +28.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $159K Shares 13,468 Share Price $11.78 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.2%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $158K Shares 3,926 Share Price $40.25 Est. Cost/Share $120.20 Unrealized @ Report Date -66.5%
TILE INTERFACE INC 0.0%
Value $157K Shares 19,282 Share Price $8.12 Est. Cost/Share $16.82 Unrealized @ Report Date -51.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $156K Shares 17,074 Share Price $9.16 Est. Cost/Share $25.95 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $156K Shares 8,720 Share Price $17.90 * Est. Cost/Share $19.46 Unrealized @ Report Date -19.1%
EGHT 8X8 INC 0.0%
Value $154K Shares 37,041 Share Price $4.17 Est. Cost/Share $19.19 Unrealized @ Report Date -78.3%
— FARO TECHNOLOGIES INC 0.0%
Value $153K Shares 6,233 Share Price $24.61 Est. Cost/Share $42.27 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $153K Shares 1,928 Share Price $79.21 Est. Cost/Share $97.84 Unrealized @ Report Date -19.0%
EZPW EZCORP INC CL A 0.0%
Value $152K Shares 17,726 Share Price $8.60 Est. Cost/Share $9.31 Unrealized @ Report Date -7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $152K Shares 14,673 Share Price $10.36 Est. Cost/Share $61.30 Unrealized @ Report Date -83.1%
XPER XPERI INC 0.0%
Value $151K Shares 13,860 Share Price $10.93 Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
RILY B RILEY FINANCIAL INC 0.0%
Value $151K Shares 5,313 Share Price $28.39 Est. Cost/Share $69.99 Unrealized @ Report Date -59.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $147K Shares 16,868 Share Price $8.74 * Est. Cost/Share $20.38 Unrealized @ Report Date -60.9%
MOV MOVADO GROUP INC 0.0%
Value $146K Shares 5,070 Share Price $28.77 Est. Cost/Share $36.36 Unrealized @ Report Date -20.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $146K Shares 21,310 Share Price $6.84 Est. Cost/Share $18.14 Unrealized @ Report Date -62.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $145K Shares 23,991 Share Price $6.05 Est. Cost/Share $12.91 Unrealized @ Report Date -53.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $145K Shares 3,541 Share Price $40.92 * Est. Cost/Share $64.24 Unrealized @ Report Date -43.3%
PRSU VIAD CORP 0.0%
Value $143K Shares 6,851 Share Price $20.84 Est. Cost/Share $49.85 Unrealized @ Report Date -58.2%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $143K Shares 4,723 Share Price $30.20 Est. Cost/Share $26.19 Unrealized @ Report Date +15.3%
GCO GENESCO INC 0.0%
Value $142K Shares 3,848 Share Price $36.88 Est. Cost/Share $43.26 Unrealized @ Report Date -14.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $141K Shares 4,940 Share Price $28.59 * Est. Cost/Share $14.02 Unrealized @ Report Date +2.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $141K Shares 5,239 Share Price $26.92 Est. Cost/Share $34.84 Unrealized @ Report Date -22.7%
WSR WHITESTONE REIT 0.0%
Value $141K Shares 15,324 Share Price $9.20 Est. Cost/Share $12.14 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $140K Shares 4,388 Share Price $31.91 Est. Cost/Share $20.54 Unrealized @ Report Date +55.3%
— CUTERA INC 0.0%
Value $140K Shares 5,914 Share Price $23.62 Est. Cost/Share $20.79 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $139K Shares 5,436 Share Price $25.65 Est. Cost/Share $26.65 Unrealized @ Report Date -3.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $139K Shares 4,851 Share Price $28.72 Est. Cost/Share $36.57 Unrealized @ Report Date -21.5%
BOOM DMC GLOBAL INC 0.0%
Value $135K Shares 6,133 Share Price $21.97 Est. Cost/Share $62.88 Unrealized @ Report Date -65.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $134K Shares 12,986 Share Price $10.34 Est. Cost/Share $20.71 Unrealized @ Report Date -50.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $133K Shares 21,234 Share Price $6.27 Est. Cost/Share $10.93 Unrealized @ Report Date -42.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $132K Shares 3,221 Share Price $41.06 * Est. Cost/Share $25.77 Unrealized @ Report Date +24.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $130K Shares 13,337 Share Price $9.77 * Est. Cost/Share $10.87 Unrealized @ Report Date -18.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $130K Shares 11,737 Share Price $11.09 Est. Cost/Share $14.44 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $129K Shares 8,060 Share Price $16.00 Est. Cost/Share $36.95 Unrealized @ Report Date -56.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $128K Shares 3,002 Share Price $42.59 * Est. Cost/Share $25.33 Unrealized @ Report Date +64.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $127K Shares 18,684 Share Price $6.79 Est. Cost/Share $22.30 Unrealized @ Report Date -69.6%
ONL ORION OFFICE REIT INC 0.0%
Value $125K Shares 18,706 Share Price $6.70 Est. Cost/Share $18.67 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $123K Shares 2,289 Share Price $53.60 Est. Cost/Share $59.58 Unrealized @ Report Date -10.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $121K Shares 1,685 Share Price $72.09 Est. Cost/Share $123.23 Unrealized @ Report Date -41.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $121K Shares 3,733 Share Price $32.35 Est. Cost/Share $42.39 Unrealized @ Report Date -23.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $115K Shares 9,193 Share Price $12.48 Est. Cost/Share $24.22 Unrealized @ Report Date -48.5%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $113K Shares 6,050 Share Price $18.76 * Est. Cost/Share $29.89 Unrealized @ Report Date -38.8%
PETS PETMED EXPRESS INC 0.0%
Value $113K Shares 6,950 Share Price $16.24 Est. Cost/Share $26.54 Unrealized @ Report Date -38.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $110K Shares 8,115 Share Price $13.61 Est. Cost/Share $29.77 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $107K Shares 5,923 Share Price $17.99 Est. Cost/Share $25.41 Unrealized @ Report Date -29.2%
BIGGQ BIG LOTS INC 0.0%
Value $105K Shares 9,570 Share Price $10.96 Est. Cost/Share $28.15 Unrealized @ Report Date -61.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $103K Shares 6,731 Share Price $15.32 Est. Cost/Share $36.17 Unrealized @ Report Date -57.6%
— LIVEPERSON INC 0.0%
Value $102K Shares 23,240 Share Price $4.41 Est. Cost/Share $22.00 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $102K Shares 7,769 Share Price $13.19 Est. Cost/Share $41.86 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $102K Shares 7,732 Share Price $13.17 Est. Cost/Share $6.64 Unrealized @ Report Date +98.4%
— AARON S CO INC THE 0.0%
Value $98,155 Shares 10,161 Share Price $9.66 Est. Cost/Share $18.89 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $97,933 Shares 3,452 Share Price $28.37 Est. Cost/Share $50.71 Unrealized @ Report Date -44.1%
TREE LENDINGTREE INC 0.0%
Value $95,816 Shares 3,594 Share Price $26.66 Est. Cost/Share $277.30 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $94,911 Shares 5,147 Share Price $18.44 Est. Cost/Share $22.71 Unrealized @ Report Date -18.8%
INGN INOGEN INC 0.0%
Value $94,811 Shares 7,597 Share Price $12.48 Est. Cost/Share $105.70 Unrealized @ Report Date -88.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $92,047 Shares 1,761 Share Price $52.27 Est. Cost/Share $32.38 Unrealized @ Report Date +61.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $91,536 Shares 1,099 Share Price $83.29 Est. Cost/Share $103.06 Unrealized @ Report Date -19.2%
TDAY GANNETT CO INC 0.0%
Value $90,547 Shares 48,421 Share Price $1.87 Est. Cost/Share $6.92 Unrealized @ Report Date -73.0%
ZYXIQ ZYNEX INC 0.0%
Value $86,520 Shares 7,210 Share Price $12.00 * Est. Cost/Share $15.31 Unrealized @ Report Date -14.7%
TG TREDEGAR CORP 0.0%
Value $75,998 Shares 8,324 Share Price $9.13 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.3%
STHO STAR HLDGS 0.0%
Value $74,325 Shares 4,274 Share Price $17.39 Est. Cost/Share $19.43 Unrealized @ Report Date -10.5%
— CARA THERAPEUTICS INC 0.0%
Value $73,208 Shares 14,910 Share Price $4.91 Est. Cost/Share $13.93 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $69,390 Shares 22,312 Share Price $3.11 * Est. Cost/Share $10.64 Unrealized @ Report Date -72.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $63,053 Shares 24,439 Share Price $2.58 Est. Cost/Share $9.38 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $62,944 Shares 8,529 Share Price $7.38 * Est. Cost/Share $5.79 Unrealized @ Report Date -22.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $62,095 Shares 6,475 Share Price $9.59 Est. Cost/Share $14.27 Unrealized @ Report Date -32.8%
— NEKTAR THERAPEUTICS 0.0%
Value $43,831 Shares 62,357 Share Price $0.70 Est. Cost/Share $24.66 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 —
— blank 0.0%
Value $3,201 Shares 6,466 Share Price $0.50 Est. Cost/Share $0.50 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 —
— OMNIAB INC 12 5 EARNOUT 0.0%
Value $0 Shares 2,019 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —