OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $8.411B (100.0% shares, 0.0% debt)

Holdings (1,690)

MSFT MICROSOFT CORP 3.5%
Value $293M Shares 861,494 Share Price $340.54 Est. Cost/Share $105.95 Unrealized @ Report Date +215.4%
AAPL APPLE INC 3.3%
Value $274M Shares 1,413,197 Share Price $193.97 Est. Cost/Share $95.26 Unrealized @ Report Date +101.2%
NVDA NVIDIA CORP 2.4%
Value $205M Shares 484,629 Share Price $423.02 * Est. Cost/Share $20.96 Unrealized @ Report Date +101.7%
META META PLATFORMS INC CLASS A 1.8%
Value $150M Shares 524,144 Share Price $286.98 Est. Cost/Share $231.23 Unrealized @ Report Date +23.2%
LLY ELI LILLY CO 1.3%
Value $108M Shares 230,631 Share Price $468.98 Est. Cost/Share $210.83 Unrealized @ Report Date +118.5%
AVGO BROADCOM INC 1.2%
Value $101M Shares 116,407 Share Price $867.43 * Est. Cost/Share $52.01 Unrealized @ Report Date +61.5%
CSCO CISCO SYSTEMS INC 1.1%
Value $95.38M Shares 1,843,523 Share Price $51.74 * Est. Cost/Share $35.25 Unrealized @ Report Date +35.8%
AMZN AMAZON COM INC 1.1%
Value $90.69M Shares 695,670 Share Price $130.36 Est. Cost/Share $122.49 Unrealized @ Report Date +6.4%
MRK MERCK CO INC 1.0%
Value $82.82M Shares 717,764 Share Price $115.39 * Est. Cost/Share $64.82 Unrealized @ Report Date +64.7%
T ATT INC 0.9%
Value $78.99M Shares 4,952,294 Share Price $15.95 * Est. Cost/Share $14.85 Unrealized @ Report Date -6.7%
GOOGL ALPHABET INC CL A 0.9%
Value $78.72M Shares 657,622 Share Price $119.70 Est. Cost/Share $105.83 Unrealized @ Report Date +12.3%
INTC INTEL CORP 0.9%
Value $78.14M Shares 2,336,780 Share Price $33.44 Est. Cost/Share $34.21 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 0.9%
Value $75.16M Shares 700,823 Share Price $107.25 * Est. Cost/Share $69.67 Unrealized @ Report Date +41.1%
PFE PFIZER INC 0.9%
Value $75.16M Shares 2,048,965 Share Price $36.68 * Est. Cost/Share $33.07 Unrealized @ Report Date -4.9%
GOOG ALPHABET INC CL C 0.8%
Value $69.42M Shares 573,825 Share Price $120.97 Est. Cost/Share $106.59 Unrealized @ Report Date +12.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $68.52M Shares 142,559 Share Price $480.64 * Est. Cost/Share $319.87 Unrealized @ Report Date +43.3%
JNJ JOHNSON JOHNSON 0.8%
Value $68.04M Shares 411,083 Share Price $165.52 * Est. Cost/Share $121.90 Unrealized @ Report Date +25.8%
V VISA INC CLASS A SHARES 0.8%
Value $67.1M Shares 282,531 Share Price $237.48 Est. Cost/Share $111.73 Unrealized @ Report Date +108.6%
PEP PEPSICO INC 0.7%
Value $58.52M Shares 315,926 Share Price $185.22 * Est. Cost/Share $125.89 Unrealized @ Report Date +35.1%
MA MASTERCARD INC A 0.7%
Value $57.6M Shares 146,456 Share Price $393.30 Est. Cost/Share $184.91 Unrealized @ Report Date +109.7%
TSLA TESLA INC 0.7%
Value $54.93M Shares 209,825 Share Price $261.77 Est. Cost/Share $225.54 Unrealized @ Report Date +16.1%
AMAT APPLIED MATERIALS INC 0.6%
Value $48.08M Shares 332,632 Share Price $144.54 * Est. Cost/Share $73.63 Unrealized @ Report Date +92.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $47.33M Shares 138,806 Share Price $341.00 Est. Cost/Share $268.95 Unrealized @ Report Date +26.8%
OBDC Blue Owl Capital Inc 0.6%
Value $46.6M Shares 4,000,000 Share Price $11.65 * Est. Cost/Share $9.15 Unrealized @ Report Date +10.3%
GE GENERAL ELECTRIC CO 0.5%
Value $44.53M Shares 405,409 Share Price $109.85 * Est. Cost/Share $76.31 Unrealized @ Report Date +13.3%
— NOVO NORDISK A S B 0.5%
Value $43.67M Shares 271,108 Share Price $161.09 Est. Cost/Share $100.32 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $43.33M Shares 323,837 Share Price $133.81 * Est. Cost/Share $102.61 Unrealized @ Report Date +19.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $42.38M Shares 671,562 Share Price $63.11 Est. Cost/Share $34.21 Unrealized @ Report Date +82.2%
GM GENERAL MOTORS CO 0.5%
Value $41.24M Shares 1,069,548 Share Price $38.56 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.2%
— NOVARTIS AG REG 0.5%
Value $40.18M Shares 399,400 Share Price $100.60 Est. Cost/Share $76.92 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $39.05M Shares 88,644 Share Price $440.49 * Est. Cost/Share $35.43 Unrealized @ Report Date +24.3%
WFC WELLS FARGO CO 0.5%
Value $38.83M Shares 909,685 Share Price $42.68 * Est. Cost/Share $34.78 Unrealized @ Report Date +15.1%
ORCL ORACLE CORP 0.4%
Value $37.6M Shares 315,719 Share Price $119.09 * Est. Cost/Share $90.28 Unrealized @ Report Date +28.1%
F FORD MOTOR CO 0.4%
Value $37.55M Shares 2,482,086 Share Price $15.13 * Est. Cost/Share $8.11 Unrealized @ Report Date +58.1%
MCD MCDONALD S CORP 0.4%
Value $37.52M Shares 125,746 Share Price $298.41 * Est. Cost/Share $203.56 Unrealized @ Report Date +38.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $37.44M Shares 69,533 Share Price $538.38 * Est. Cost/Share $337.43 Unrealized @ Report Date +53.7%
KO COCA COLA CO THE 0.4%
Value $37.23M Shares 618,172 Share Price $60.22 * Est. Cost/Share $51.22 Unrealized @ Report Date +9.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $36.56M Shares 571,697 Share Price $63.95 * Est. Cost/Share $50.62 Unrealized @ Report Date +11.1%
ADBE ADOBE INC 0.4%
Value $36.38M Shares 74,391 Share Price $488.99 Est. Cost/Share $369.06 Unrealized @ Report Date +32.5%
ABBV ABBVIE INC 0.4%
Value $36.27M Shares 269,199 Share Price $134.73 * Est. Cost/Share $91.15 Unrealized @ Report Date +34.9%
NKE NIKE INC CL B 0.4%
Value $35.93M Shares 325,505 Share Price $110.37 * Est. Cost/Share $115.98 Unrealized @ Report Date -9.2%
LIN LINDE PLC 0.4%
Value $34.95M Shares 91,722 Share Price $381.08 * Est. Cost/Share $340.15 Unrealized @ Report Date +8.5%
— SANOFI 0.4%
Value $33.39M Shares 311,621 Share Price $107.14 Est. Cost/Share $77.44 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $33.36M Shares 432,876 Share Price $77.07 * Est. Cost/Share $62.16 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE CO 0.4%
Value $33.09M Shares 227,536 Share Price $145.44 * Est. Cost/Share $107.03 Unrealized @ Report Date +28.1%
C CITIGROUP INC 0.4%
Value $32.94M Shares 715,533 Share Price $46.04 * Est. Cost/Share $43.01 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value $32.48M Shares 285,097 Share Price $113.91 Est. Cost/Share $91.80 Unrealized @ Report Date +24.1%
ACN ACCENTURE PLC CL A 0.4%
Value $32.18M Shares 104,279 Share Price $308.58 * Est. Cost/Share $207.12 Unrealized @ Report Date +43.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $32.09M Shares 327,633 Share Price $97.96 * Est. Cost/Share $63.00 Unrealized @ Report Date +47.0%
— IBERDROLA SA 0.4%
Value $31.58M Shares 2,422,500 Share Price $13.04 Est. Cost/Share $12.48 Unrealized @ Report Date —
— MITSUI CO LTD 0.4%
Value $31.3M Shares 836,000 Share Price $37.44 Est. Cost/Share $30.99 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $30.87M Shares 446,573 Share Price $69.13 * Est. Cost/Share $58.84 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value $30.53M Shares 734,783 Share Price $41.55 * Est. Cost/Share $34.37 Unrealized @ Report Date +11.6%
— GSK PLC 0.4%
Value $30.32M Shares 1,717,000 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— HONDA MOTOR CO LTD 0.4%
Value $30.11M Shares 1,002,600 Share Price $30.03 Est. Cost/Share $21.79 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $30.1M Shares 167,187 Share Price $180.02 * Est. Cost/Share $58.81 Unrealized @ Report Date +183.6%
— MUENCHENER RUECKVER AG REG 0.4%
Value $29.5M Shares 78,700 Share Price $374.87 Est. Cost/Share $374.87 Unrealized @ Report Date —
— ALIMENTATION COUCHE TARD INC 0.3%
Value $29.21M Shares 569,000 Share Price $51.34 Est. Cost/Share $44.06 Unrealized @ Report Date —
DHI DR HORTON INC 0.3%
Value $29.06M Shares 238,805 Share Price $121.69 * Est. Cost/Share $63.22 Unrealized @ Report Date +87.8%
— CONSTELLATION SOFTWARE INC 0.3%
Value $28.83M Shares 13,900 Share Price $2074.26 Est. Cost/Share $2074.26 Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $28.83M Shares 3,758,000 Share Price $7.67 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CANADIAN NATURAL RESOURCES 0.3%
Value $28.45M Shares 505,400 Share Price $56.29 Est. Cost/Share $47.52 Unrealized @ Report Date —
PG PROCTER GAMBLE CO THE 0.3%
Value $27.84M Shares 183,472 Share Price $151.74 * Est. Cost/Share $109.78 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP 0.3%
Value $27.78M Shares 280,397 Share Price $99.06 * Est. Cost/Share $82.73 Unrealized @ Report Date +12.5%
— BAYERISCHE MOTOREN WERKE AG 0.3%
Value $27.04M Shares 220,300 Share Price $122.76 Est. Cost/Share $107.45 Unrealized @ Report Date —
— HOLCIM LTD 0.3%
Value $27.03M Shares 401,700 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $26.77M Shares 107,975 Share Price $247.90 * Est. Cost/Share $161.37 Unrealized @ Report Date +45.6%
— BAE SYSTEMS PLC 0.3%
Value $26.09M Shares 2,214,000 Share Price $11.79 Est. Cost/Share $8.82 Unrealized @ Report Date —
LEN LENNAR CORP A 0.3%
Value $25.7M Shares 205,105 Share Price $125.31 * Est. Cost/Share $60.63 Unrealized @ Report Date +93.0%
— NIPPON TELEGRAPH TELEPHONE 0.3%
Value $25.55M Shares 21,657,500 Share Price $1.18 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.3%
Value $25.38M Shares 1,341,126 Share Price $18.92 Est. Cost/Share $15.78 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $24.68M Shares 87,944 Share Price $280.60 * Est. Cost/Share $229.78 Unrealized @ Report Date +16.7%
HD HOME DEPOT INC 0.3%
Value $24.52M Shares 78,937 Share Price $310.64 * Est. Cost/Share $218.33 Unrealized @ Report Date +33.7%
BA BOEING CO THE 0.3%
Value $24.27M Shares 114,951 Share Price $211.16 Est. Cost/Share $180.99 Unrealized @ Report Date +16.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $24.25M Shares 75,195 Share Price $322.54 * Est. Cost/Share $242.18 Unrealized @ Report Date +25.3%
— KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $24.07M Shares 705,708 Share Price $34.10 Est. Cost/Share $25.60 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $23.72M Shares 199,272 Share Price $119.04 * Est. Cost/Share $127.32 Unrealized @ Report Date -11.5%
— WOLTERS KLUWER 0.3%
Value $23.64M Shares 186,299 Share Price $126.88 Est. Cost/Share $97.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $23.48M Shares 518,255 Share Price $45.30 * Est. Cost/Share $32.34 Unrealized @ Report Date +15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.69M Shares 64,480 Share Price $351.91 Est. Cost/Share $256.10 Unrealized @ Report Date +37.4%
— VOLVO AB B SHS 0.3%
Value $22.67M Shares 1,098,200 Share Price $20.65 Est. Cost/Share $20.62 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $22.61M Shares 50,901 Share Price $444.29 * Est. Cost/Share $236.07 Unrealized @ Report Date +81.0%
— OVERSEA CHINESE BANKING CORP 0.3%
Value $22.22M Shares 2,449,300 Share Price $9.07 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ENGIE 0.3%
Value $21.96M Shares 1,322,000 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $21.63M Shares 63,258 Share Price $341.94 Est. Cost/Share $281.53 Unrealized @ Report Date +21.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $21.57M Shares 295,760 Share Price $72.94 * Est. Cost/Share $57.62 Unrealized @ Report Date +18.1%
CVX CHEVRON CORP 0.3%
Value $21.35M Shares 135,705 Share Price $157.35 * Est. Cost/Share $118.29 Unrealized @ Report Date +19.5%
SYK STRYKER CORP 0.3%
Value $21.22M Shares 69,557 Share Price $305.09 * Est. Cost/Share $209.21 Unrealized @ Report Date +42.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $20.77M Shares 100,087 Share Price $207.50 * Est. Cost/Share $146.52 Unrealized @ Report Date +26.5%
— RIO TINTO LTD 0.2%
Value $20.51M Shares 268,682 Share Price $76.34 Est. Cost/Share $60.21 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.29M Shares 7,514 Share Price $2700.33 Est. Cost/Share $2336.14 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $20.24M Shares 80,903 Share Price $250.16 * Est. Cost/Share $149.37 Unrealized @ Report Date +57.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $20.09M Shares 112,056 Share Price $179.25 * Est. Cost/Share $136.24 Unrealized @ Report Date +15.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $19.83M Shares 84,572 Share Price $234.52 Est. Cost/Share $158.30 Unrealized @ Report Date +48.1%
— MITSUBISHI ELECTRIC CORP 0.2%
Value $19.63M Shares 1,399,800 Share Price $14.02 Est. Cost/Share $9.14 Unrealized @ Report Date —
— UNICREDIT SPA 0.2%
Value $19.49M Shares 840,000 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ASTELLAS PHARMA INC 0.2%
Value $19.47M Shares 1,309,200 Share Price $14.87 Est. Cost/Share $13.24 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $19.14M Shares 93,530 Share Price $204.62 * Est. Cost/Share $141.38 Unrealized @ Report Date +36.7%
COP CONOCOPHILLIPS 0.2%
Value $19.09M Shares 184,268 Share Price $103.61 * Est. Cost/Share $63.15 Unrealized @ Report Date +52.1%
— CANON INC 0.2%
Value $18.98M Shares 723,700 Share Price $26.22 Est. Cost/Share $21.97 Unrealized @ Report Date —
— JAPAN TOBACCO INC 0.2%
Value $18.95M Shares 868,700 Share Price $21.81 Est. Cost/Share $16.47 Unrealized @ Report Date —
— MARUBENI CORP 0.2%
Value $18.7M Shares 1,107,800 Share Price $16.88 Est. Cost/Share $9.66 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.69M Shares 40,597 Share Price $460.38 * Est. Cost/Share $332.91 Unrealized @ Report Date +29.1%
ADI ANALOG DEVICES INC 0.2%
Value $18.31M Shares 93,984 Share Price $194.81 * Est. Cost/Share $147.79 Unrealized @ Report Date +26.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $18.14M Shares 88,605 Share Price $204.68 * Est. Cost/Share $136.95 Unrealized @ Report Date +42.9%
ON ON SEMICONDUCTOR 0.2%
Value $18.05M Shares 190,869 Share Price $94.58 Est. Cost/Share $37.68 Unrealized @ Report Date +151.0%
SNPS SYNOPSYS INC 0.2%
Value $17.91M Shares 41,143 Share Price $435.41 Est. Cost/Share $363.02 Unrealized @ Report Date +19.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.79M Shares 24,759 Share Price $718.54 Est. Cost/Share $492.26 Unrealized @ Report Date +45.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $17.69M Shares 8,269 Share Price $2139.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $17.65M Shares 80,310 Share Price $219.79 * Est. Cost/Share $144.34 Unrealized @ Report Date +44.2%
WMT WALMART INC 0.2%
Value $17.16M Shares 109,202 Share Price $157.18 * Est. Cost/Share $37.75 Unrealized @ Report Date +34.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $17.1M Shares 1,363,462 Share Price $12.54 Est. Cost/Share $17.82 Unrealized @ Report Date -29.6%
TJX TJX COMPANIES INC 0.2%
Value $16.9M Shares 199,311 Share Price $84.79 * Est. Cost/Share $60.65 Unrealized @ Report Date +35.2%
PHM PULTEGROUP INC 0.2%
Value $16.68M Shares 214,788 Share Price $77.68 Est. Cost/Share $37.33 Unrealized @ Report Date +104.2%
PCAR PACCAR INC 0.2%
Value $16.46M Shares 196,736 Share Price $83.65 * Est. Cost/Share $47.63 Unrealized @ Report Date +58.2%
— CGI INC 0.2%
Value $16.19M Shares 153,347 Share Price $105.57 Est. Cost/Share $76.03 Unrealized @ Report Date —
— INDUSTRIA DE DISENO TEXTIL 0.2%
Value $16.12M Shares 416,700 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $16.1M Shares 76,217 Share Price $211.26 Est. Cost/Share $179.47 Unrealized @ Report Date +16.3%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $16M Shares 952,283 Share Price $16.80 * Est. Cost/Share $11.27 Unrealized @ Report Date +39.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $15.99M Shares 244,871 Share Price $65.28 * Est. Cost/Share $58.90 Unrealized @ Report Date +6.4%
— ORANGE 0.2%
Value $15.72M Shares 1,346,500 Share Price $11.68 Est. Cost/Share $9.06 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.68M Shares 30,062 Share Price $521.75 Est. Cost/Share $479.20 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.2%
Value $15.68M Shares 24,391 Share Price $642.86 Est. Cost/Share $168.67 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $15.56M Shares 205,865 Share Price $75.56 * Est. Cost/Share $74.80 Unrealized @ Report Date -7.2%
BAC BANK OF AMERICA CORP 0.2%
Value $15.49M Shares 539,834 Share Price $28.69 * Est. Cost/Share $29.89 Unrealized @ Report Date -10.0%
— BLACKROCK INC 0.2%
Value $15.46M Shares 22,364 Share Price $691.14 Est. Cost/Share $604.92 Unrealized @ Report Date —
PCG P G E CORP 0.2%
Value $14.96M Shares 865,487 Share Price $17.28 Est. Cost/Share $12.51 Unrealized @ Report Date +36.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.92M Shares 275,748 Share Price $54.09 Est. Cost/Share $42.67 Unrealized @ Report Date +26.8%
FISV FISERV INC 0.2%
Value $14.81M Shares 117,401 Share Price $126.15 Est. Cost/Share $102.94 Unrealized @ Report Date +22.6%
HPQ HP INC 0.2%
Value $14.78M Shares 481,430 Share Price $30.71 * Est. Cost/Share $15.13 Unrealized @ Report Date +84.7%
ABT ABBOTT LABORATORIES 0.2%
Value $14.76M Shares 135,359 Share Price $109.02 * Est. Cost/Share $49.56 Unrealized @ Report Date +109.5%
— SWISS RE AG 0.2%
Value $14.31M Shares 142,200 Share Price $100.64 Est. Cost/Share $100.64 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $14.27M Shares 101,789 Share Price $140.16 Est. Cost/Share $103.14 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $14.05M Shares 85,674 Share Price $163.98 * Est. Cost/Share $62.10 Unrealized @ Report Date +154.4%
— IMPERIAL BRANDS PLC 0.2%
Value $14.02M Shares 634,300 Share Price $22.10 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ENI SPA 0.2%
Value $13.97M Shares 971,600 Share Price $14.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
KHC KRAFT HEINZ CO THE 0.2%
Value $13.58M Shares 382,507 Share Price $35.50 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP 0.2%
Value $13.37M Shares 100,989 Share Price $132.37 * Est. Cost/Share $69.81 Unrealized @ Report Date +73.4%
WY WEYERHAEUSER CO 0.2%
Value $13.19M Shares 393,614 Share Price $33.51 * Est. Cost/Share $29.57 Unrealized @ Report Date +5.2%
— SUN HUNG KAI PROPERTIES 0.2%
Value $13.18M Shares 1,046,500 Share Price $12.59 Est. Cost/Share $11.08 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $13.07M Shares 113,137 Share Price $115.48 * Est. Cost/Share $74.46 Unrealized @ Report Date +36.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $12.96M Shares 118,473 Share Price $109.37 * Est. Cost/Share $90.65 Unrealized @ Report Date +15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.83M Shares 94,340 Share Price $136.00 Est. Cost/Share $75.02 Unrealized @ Report Date +81.3%
— BHP GROUP LTD 0.2%
Value $12.82M Shares 428,200 Share Price $29.95 Est. Cost/Share $31.63 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $12.79M Shares 42,160 Share Price $303.48 Est. Cost/Share $203.22 Unrealized @ Report Date +46.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $12.74M Shares 96,981 Share Price $131.36 * Est. Cost/Share $94.02 Unrealized @ Report Date +26.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value $12.72M Shares 221,411 Share Price $57.44 Est. Cost/Share $43.62 Unrealized @ Report Date +31.7%
DIS WALT DISNEY CO THE 0.2%
Value $12.7M Shares 142,257 Share Price $89.28 * Est. Cost/Share $153.05 Unrealized @ Report Date -43.0%
CPRT COPART INC 0.2%
Value $12.64M Shares 138,544 Share Price $91.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +41.8%
ZTS ZOETIS INC 0.2%
Value $12.63M Shares 73,364 Share Price $172.21 * Est. Cost/Share $120.50 Unrealized @ Report Date +39.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $12.54M Shares 41,876 Share Price $299.53 * Est. Cost/Share $216.61 Unrealized @ Report Date +29.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $12.5M Shares 217,265 Share Price $57.54 * Est. Cost/Share $36.02 Unrealized @ Report Date +51.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $12.43M Shares 13,016 Share Price $955.30 * Est. Cost/Share $43.66 Unrealized @ Report Date +45.9%
DHR DANAHER CORP 0.1%
Value $12.4M Shares 51,674 Share Price $240.00 * Est. Cost/Share $118.43 Unrealized @ Report Date +77.4%
KR KROGER CO 0.1%
Value $12.33M Shares 262,423 Share Price $47.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +48.9%
VLO VALERO ENERGY CORP 0.1%
Value $12.28M Shares 104,655 Share Price $117.30 * Est. Cost/Share $89.39 Unrealized @ Report Date +21.7%
— FAIRFAX FINANCIAL HLDGS LTD 0.1%
Value $12.22M Shares 16,300 Share Price $749.89 Est. Cost/Share $664.15 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.17M Shares 327,302 Share Price $37.19 * Est. Cost/Share $33.81 Unrealized @ Report Date -7.2%
GLW CORNING INC 0.1%
Value $12.07M Shares 344,473 Share Price $35.04 * Est. Cost/Share $23.30 Unrealized @ Report Date +40.8%
— COLES GROUP LTD 0.1%
Value $11.86M Shares 967,200 Share Price $12.26 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CK HUTCHISON HOLDINGS LTD 0.1%
Value $11.83M Shares 1,938,000 Share Price $6.11 Est. Cost/Share $5.53 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.82M Shares 23,533 Share Price $502.23 Est. Cost/Share $455.52 Unrealized @ Report Date +10.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $11.8M Shares 120,884 Share Price $97.62 * Est. Cost/Share $58.39 Unrealized @ Report Date +49.6%
CBRE CBRE GROUP INC A 0.1%
Value $11.79M Shares 146,132 Share Price $80.71 Est. Cost/Share $62.10 Unrealized @ Report Date +30.0%
— ARISTA NETWORKS INC 0.1%
Value $11.77M Shares 72,647 Share Price $162.06 Est. Cost/Share $159.15 Unrealized @ Report Date —
— SWISSCOM AG REG 0.1%
Value $11.69M Shares 18,752 Share Price $623.48 Est. Cost/Share $472.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $11.69M Shares 157,498 Share Price $74.20 * Est. Cost/Share $61.26 Unrealized @ Report Date +12.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.57M Shares 60,471 Share Price $191.26 * Est. Cost/Share $152.77 Unrealized @ Report Date +22.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.51M Shares 127,315 Share Price $90.40 * Est. Cost/Share $72.99 Unrealized @ Report Date +13.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.15M Shares 391,472 Share Price $28.49 Est. Cost/Share $57.92 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $10.98M Shares 13,920 Share Price $788.59 * Est. Cost/Share $355.94 Unrealized @ Report Date +116.8%
CNC CENTENE CORP 0.1%
Value $10.89M Shares 161,488 Share Price $67.45 Est. Cost/Share $60.39 Unrealized @ Report Date +11.7%
— LOBLAW COMPANIES LTD 0.1%
Value $10.66M Shares 116,357 Share Price $91.65 Est. Cost/Share $79.61 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $10.59M Shares 43,216 Share Price $245.16 * Est. Cost/Share $137.12 Unrealized @ Report Date +68.8%
LOW LOWE S COS INC 0.1%
Value $10.48M Shares 46,421 Share Price $225.70 * Est. Cost/Share $108.44 Unrealized @ Report Date +98.1%
— OTSUKA HOLDINGS CO LTD 0.1%
Value $10.3M Shares 282,400 Share Price $36.47 Est. Cost/Share $31.73 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.1%
Value $10.22M Shares 25,505 Share Price $400.89 Est. Cost/Share $325.71 Unrealized @ Report Date +20.7%
URI UNITED RENTALS INC 0.1%
Value $10.15M Shares 22,795 Share Price $445.37 * Est. Cost/Share $144.27 Unrealized @ Report Date +201.3%
HSY HERSHEY CO THE 0.1%
Value $10.15M Shares 40,649 Share Price $249.70 * Est. Cost/Share $139.82 Unrealized @ Report Date +66.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.08M Shares 147,924 Share Price $68.14 * Est. Cost/Share $41.97 Unrealized @ Report Date +55.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.03M Shares 34,183 Share Price $293.28 * Est. Cost/Share $225.00 Unrealized @ Report Date +26.9%
INTU INTUIT INC 0.1%
Value $9.998M Shares 21,820 Share Price $458.19 Est. Cost/Share $380.49 Unrealized @ Report Date +18.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.928M Shares 21,781 Share Price $455.80 * Est. Cost/Share $357.44 Unrealized @ Report Date +22.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $9.904M Shares 181,058 Share Price $54.70 * Est. Cost/Share $111.19 Unrealized @ Report Date -53.6%
CAT CATERPILLAR INC 0.1%
Value $9.875M Shares 40,133 Share Price $246.05 * Est. Cost/Share $180.64 Unrealized @ Report Date +30.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.825M Shares 10,988 Share Price $894.17 * Est. Cost/Share $543.25 Unrealized @ Report Date +40.7%
— HENKEL AG CO KGAA VOR PREF 0.1%
Value $9.783M Shares 122,400 Share Price $79.93 Est. Cost/Share $69.39 Unrealized @ Report Date —
— ARCELORMITTAL 0.1%
Value $9.534M Shares 350,536 Share Price $27.20 Est. Cost/Share $30.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.46M Shares 85,460 Share Price $110.69 * Est. Cost/Share $85.99 Unrealized @ Report Date +18.5%
AFL AFLAC INC 0.1%
Value $9.356M Shares 134,046 Share Price $69.80 * Est. Cost/Share $48.53 Unrealized @ Report Date +36.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.265M Shares 98,222 Share Price $94.33 Est. Cost/Share $83.36 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 0.1%
Value $9.231M Shares 41,579 Share Price $222.02 * Est. Cost/Share $213.49 Unrealized @ Report Date -3.8%
MDT MEDTRONIC PLC 0.1%
Value $9.129M Shares 103,620 Share Price $88.10 * Est. Cost/Share $84.54 Unrealized @ Report Date -3.2%
MET METLIFE INC 0.1%
Value $9.007M Shares 159,340 Share Price $56.53 * Est. Cost/Share $43.68 Unrealized @ Report Date +19.9%
MMM 3M CO W D 0.1%
Value $8.996M Shares 89,881 Share Price $100.09 * Est. Cost/Share $106.51 Unrealized @ Report Date -27.7%
CAH CARDINAL HEALTH INC 0.1%
Value $8.989M Shares 95,049 Share Price $94.57 * Est. Cost/Share $52.24 Unrealized @ Report Date +73.6%
— SEKISUI HOUSE LTD 0.1%
Value $8.954M Shares 445,400 Share Price $20.10 Est. Cost/Share $17.71 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $8.918M Shares 15,869 Share Price $561.97 * Est. Cost/Share $62.18 Unrealized @ Report Date +80.7%
PLD PROLOGIS INC 0.1%
Value $8.811M Shares 71,849 Share Price $122.63 * Est. Cost/Share $98.29 Unrealized @ Report Date +15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.794M Shares 44,921 Share Price $195.77 * Est. Cost/Share $179.04 Unrealized @ Report Date +3.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $8.789M Shares 69,963 Share Price $125.62 Est. Cost/Share $110.35 Unrealized @ Report Date +13.8%
— 3I GROUP PLC 0.1%
Value $8.74M Shares 352,800 Share Price $24.77 Est. Cost/Share $12.38 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $8.663M Shares 101,444 Share Price $85.40 * Est. Cost/Share $41.24 Unrealized @ Report Date +90.3%
OC OWENS CORNING 0.1%
Value $8.636M Shares 66,173 Share Price $130.50 Est. Cost/Share $65.99 Unrealized @ Report Date +97.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.589M Shares 73,666 Share Price $116.60 * Est. Cost/Share $74.08 Unrealized @ Report Date +49.3%
BBY BEST BUY CO INC 0.1%
Value $8.544M Shares 104,258 Share Price $81.95 * Est. Cost/Share $60.20 Unrealized @ Report Date +20.7%
DE DEERE CO 0.1%
Value $8.512M Shares 21,007 Share Price $405.19 * Est. Cost/Share $248.83 Unrealized @ Report Date +57.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $8.468M Shares 38,565 Share Price $219.57 * Est. Cost/Share $129.83 Unrealized @ Report Date +65.4%
— MARATHON OIL CORP 0.1%
Value $8.412M Shares 365,431 Share Price $23.02 Est. Cost/Share $22.41 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $8.411M Shares 24,190 Share Price $347.72 Est. Cost/Share $244.89 Unrealized @ Report Date +39.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $8.399M Shares 21,960 Share Price $382.47 Est. Cost/Share $279.44 Unrealized @ Report Date +36.0%
CTRA COTERRA ENERGY INC 0.1%
Value $8.398M Shares 331,942 Share Price $25.30 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.375M Shares 188,121 Share Price $44.52 * Est. Cost/Share $33.63 Unrealized @ Report Date +23.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $8.364M Shares 275,583 Share Price $30.35 * Est. Cost/Share $32.21 Unrealized @ Report Date -17.6%
— TELSTRA GROUP LTD 0.1%
Value $8.349M Shares 2,916,751 Share Price $2.86 Est. Cost/Share $2.48 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.3M Shares 3,329 Share Price $2493.36 Est. Cost/Share $1732.09 Unrealized @ Report Date +44.0%
GIS GENERAL MILLS INC 0.1%
Value $8.248M Shares 107,542 Share Price $76.70 * Est. Cost/Share $59.16 Unrealized @ Report Date +17.6%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $8.189M Shares 124,384 Share Price $65.84 * Est. Cost/Share $47.55 Unrealized @ Report Date +27.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.161M Shares 92,504 Share Price $88.22 * Est. Cost/Share $56.14 Unrealized @ Report Date +39.2%
— UCB SA 0.1%
Value $8.124M Shares 91,700 Share Price $88.59 Est. Cost/Share $88.59 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $8.06M Shares 46,270 Share Price $174.20 * Est. Cost/Share $77.49 Unrealized @ Report Date +117.6%
OVV OVINTIV INC 0.1%
Value $8.033M Shares 211,010 Share Price $38.07 Est. Cost/Share $44.66 Unrealized @ Report Date -14.7%
BWA BORGWARNER INC 0.1%
Value $8.033M Shares 164,234 Share Price $48.91 * Est. Cost/Share $33.48 Unrealized @ Report Date +24.3%
— CK ASSET HOLDINGS LTD 0.1%
Value $7.922M Shares 1,430,500 Share Price $5.54 Est. Cost/Share $6.01 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $7.814M Shares 91,978 Share Price $84.95 * Est. Cost/Share $23.63 Unrealized @ Report Date +76.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $7.631M Shares 53,278 Share Price $143.23 Est. Cost/Share $65.86 Unrealized @ Report Date +117.5%
DOW DOW INC 0.1%
Value $7.609M Shares 142,873 Share Price $53.26 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.2%
TSN TYSON FOODS INC CL A 0.1%
Value $7.593M Shares 148,764 Share Price $51.04 * Est. Cost/Share $58.12 Unrealized @ Report Date -19.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.57M Shares 14,346 Share Price $527.66 * Est. Cost/Share $43.39 Unrealized @ Report Date +102.7%
STLD STEEL DYNAMICS INC 0.1%
Value $7.568M Shares 69,473 Share Price $108.93 * Est. Cost/Share $29.51 Unrealized @ Report Date +255.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.465M Shares 196,815 Share Price $37.93 * Est. Cost/Share $38.20 Unrealized @ Report Date -25.2%
YUM YUM BRANDS INC 0.1%
Value $7.462M Shares 53,857 Share Price $138.55 * Est. Cost/Share $103.43 Unrealized @ Report Date +27.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.419M Shares 75,309 Share Price $98.52 * Est. Cost/Share $150.31 Unrealized @ Report Date -36.1%
PSA PUBLIC STORAGE 0.1%
Value $7.408M Shares 25,379 Share Price $291.88 * Est. Cost/Share $188.31 Unrealized @ Report Date +39.9%
PPL PPL CORP 0.1%
Value $7.385M Shares 279,115 Share Price $26.46 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
— HEINEKEN HOLDING NV 0.1%
Value $7.256M Shares 83,500 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $7.242M Shares 38,507 Share Price $188.08 * Est. Cost/Share $117.05 Unrealized @ Report Date +54.7%
HUBB HUBBELL INC 0.1%
Value $7.179M Shares 21,653 Share Price $331.56 * Est. Cost/Share $132.71 Unrealized @ Report Date +141.7%
CTAS CINTAS CORP 0.1%
Value $7.092M Shares 14,267 Share Price $497.08 * Est. Cost/Share $71.22 Unrealized @ Report Date +70.8%
BIIB BIOGEN INC 0.1%
Value $7.065M Shares 24,804 Share Price $284.85 Est. Cost/Share $272.96 Unrealized @ Report Date +4.4%
AMT AMERICAN TOWER CORP 0.1%
Value $7.044M Shares 36,321 Share Price $193.94 * Est. Cost/Share $134.34 Unrealized @ Report Date +32.5%
NTAP NETAPP INC 0.1%
Value $7.029M Shares 92,005 Share Price $76.40 * Est. Cost/Share $54.27 Unrealized @ Report Date +33.0%
— REPSOL SA 0.1%
Value $6.994M Shares 480,900 Share Price $14.54 Est. Cost/Share $11.56 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $6.986M Shares 14,845 Share Price $470.60 Est. Cost/Share $389.53 Unrealized @ Report Date +20.8%
GGG GRACO INC 0.1%
Value $6.968M Shares 80,695 Share Price $86.35 * Est. Cost/Share $51.24 Unrealized @ Report Date +62.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.885M Shares 77,348 Share Price $89.01 * Est. Cost/Share $67.42 Unrealized @ Report Date +26.6%
— HYDRO ONE LTD 0.1%
Value $6.819M Shares 238,400 Share Price $28.60 Est. Cost/Share $24.63 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $6.796M Shares 34,607 Share Price $196.38 * Est. Cost/Share $151.47 Unrealized @ Report Date +23.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $6.759M Shares 90,295 Share Price $74.85 * Est. Cost/Share $53.89 Unrealized @ Report Date +32.1%
— PUBLICIS GROUPE 0.1%
Value $6.648M Shares 82,900 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC 0.1%
Value $6.624M Shares 42,105 Share Price $157.31 Est. Cost/Share $144.19 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $6.611M Shares 132,990 Share Price $49.71 * Est. Cost/Share $30.18 Unrealized @ Report Date +60.0%
ADSK AUTODESK INC 0.1%
Value $6.587M Shares 32,194 Share Price $204.61 Est. Cost/Share $200.30 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.56M Shares 115,733 Share Price $56.68 * Est. Cost/Share $67.65 Unrealized @ Report Date -19.1%
NVR NVR INC 0.1%
Value $6.522M Shares 1,027 Share Price $6350.62 Est. Cost/Share $4496.77 Unrealized @ Report Date +41.2%
WSO WATSCO INC 0.1%
Value $6.378M Shares 16,720 Share Price $381.47 Est. Cost/Share $213.90 Unrealized @ Report Date +78.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $6.367M Shares 11,785 Share Price $540.23 Est. Cost/Share $372.37 Unrealized @ Report Date +42.4%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $6.364M Shares 23,434 Share Price $271.59 Est. Cost/Share $119.70 Unrealized @ Report Date +126.9%
SNA SNAP ON INC 0.1%
Value $6.359M Shares 22,066 Share Price $288.19 * Est. Cost/Share $159.56 Unrealized @ Report Date +69.1%
PAYX PAYCHEX INC 0.1%
Value $6.334M Shares 56,623 Share Price $111.87 * Est. Cost/Share $72.98 Unrealized @ Report Date +42.1%
— AXA SA 0.1%
Value $6.321M Shares 214,400 Share Price $29.48 Est. Cost/Share $30.59 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $6.31M Shares 113,571 Share Price $55.56 * Est. Cost/Share $37.85 Unrealized @ Report Date +42.0%
ETN EATON CORP PLC 0.1%
Value $6.237M Shares 31,013 Share Price $201.10 * Est. Cost/Share $71.23 Unrealized @ Report Date +173.9%
TMUS T MOBILE US INC 0.1%
Value $6.236M Shares 44,895 Share Price $138.90 * Est. Cost/Share $124.13 Unrealized @ Report Date +8.1%
CB CHUBB LTD 0.1%
Value $6.2M Shares 32,197 Share Price $192.56 * Est. Cost/Share $152.85 Unrealized @ Report Date +22.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.179M Shares 18,603 Share Price $332.16 * Est. Cost/Share $182.73 Unrealized @ Report Date +75.7%
LEA LEAR CORP 0.1%
Value $6.097M Shares 42,472 Share Price $143.55 * Est. Cost/Share $104.83 Unrealized @ Report Date +27.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $6.052M Shares 62,996 Share Price $96.07 Est. Cost/Share $70.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.03M Shares 23,600 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.1%
Value $5.997M Shares 102,926 Share Price $58.27 * Est. Cost/Share $30.83 Unrealized @ Report Date +75.6%
— HESS CORP 0.1%
Value $5.995M Shares 44,098 Share Price $135.95 Est. Cost/Share $104.76 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.98M Shares 16,172 Share Price $369.75 * Est. Cost/Share $64.35 Unrealized @ Report Date +183.2%
SO SOUTHERN CO THE 0.1%
Value $5.963M Shares 84,881 Share Price $70.25 * Est. Cost/Share $54.82 Unrealized @ Report Date +17.2%
EQT EQT CORP 0.1%
Value $5.883M Shares 143,024 Share Price $41.13 * Est. Cost/Share $33.24 Unrealized @ Report Date +19.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $5.858M Shares 63,790 Share Price $91.83 * Est. Cost/Share $54.02 Unrealized @ Report Date +42.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.842M Shares 22,129 Share Price $264.01 * Est. Cost/Share $131.47 Unrealized @ Report Date +91.8%
PWR QUANTA SERVICES INC 0.1%
Value $5.8M Shares 29,525 Share Price $196.45 Est. Cost/Share $102.68 Unrealized @ Report Date +90.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.795M Shares 86,848 Share Price $66.73 Est. Cost/Share $182.87 Unrealized @ Report Date -63.6%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $5.794M Shares 114,400 Share Price $50.65 Est. Cost/Share $50.64 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.1%
Value $5.769M Shares 106,618 Share Price $54.11 * Est. Cost/Share $33.71 Unrealized @ Report Date +53.3%
EQIX EQUINIX INC 0.1%
Value $5.706M Shares 7,279 Share Price $783.94 * Est. Cost/Share $538.61 Unrealized @ Report Date +38.0%
— ANSYS INC 0.1%
Value $5.697M Shares 17,249 Share Price $330.27 Est. Cost/Share $280.67 Unrealized @ Report Date —
— BRITISH AMERICAN TOBACCO PLC 0.1%
Value $5.65M Shares 170,400 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.629M Shares 95,427 Share Price $58.99 * Est. Cost/Share $14.74 Unrealized @ Report Date +88.2%
— QBE INSURANCE GROUP LTD 0.1%
Value $5.578M Shares 534,800 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $5.54M Shares 22,957 Share Price $241.33 Est. Cost/Share $198.33 Unrealized @ Report Date —
AON AON PLC CLASS A 0.1%
Value $5.501M Shares 15,937 Share Price $345.20 Est. Cost/Share $202.47 Unrealized @ Report Date +67.4%
VTRS VIATRIS INC 0.1%
Value $5.496M Shares 550,652 Share Price $9.98 * Est. Cost/Share $12.02 Unrealized @ Report Date -25.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.49M Shares 6,785 Share Price $809.21 Est. Cost/Share $401.47 Unrealized @ Report Date +101.6%
STT STATE STREET CORP 0.1%
Value $5.479M Shares 74,866 Share Price $73.18 * Est. Cost/Share $60.41 Unrealized @ Report Date +11.4%
MELI MERCADOLIBRE INC 0.1%
Value $5.466M Shares 4,614 Share Price $1184.60 Est. Cost/Share $1257.74 Unrealized @ Report Date -5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.459M Shares 45,397 Share Price $120.25 Est. Cost/Share $106.53 Unrealized @ Report Date +11.0%
SLB SCHLUMBERGER LTD 0.1%
Value $5.451M Shares 110,974 Share Price $49.12 * Est. Cost/Share $41.86 Unrealized @ Report Date +10.0%
SJM JM SMUCKER CO THE 0.1%
Value $5.425M Shares 36,736 Share Price $147.67 * Est. Cost/Share $93.56 Unrealized @ Report Date +43.7%
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $5.422M Shares 340,770 Share Price $15.91 Est. Cost/Share $31.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.405M Shares 37,122 Share Price $145.60 * Est. Cost/Share $108.50 Unrealized @ Report Date +31.2%
CSX CSX CORP 0.1%
Value $5.396M Shares 158,243 Share Price $34.10 * Est. Cost/Share $26.86 Unrealized @ Report Date +22.4%
DUK DUKE ENERGY CORP 0.1%
Value $5.388M Shares 60,041 Share Price $89.74 * Est. Cost/Share $60.89 Unrealized @ Report Date +33.6%
CAG CONAGRA BRANDS INC 0.1%
Value $5.355M Shares 158,806 Share Price $33.72 * Est. Cost/Share $24.81 Unrealized @ Report Date +18.5%
— MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $5.344M Shares 115,100 Share Price $46.43 Est. Cost/Share $33.21 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.321M Shares 91,748 Share Price $58.00 * Est. Cost/Share $54.87 Unrealized @ Report Date +0.9%
EOG EOG RESOURCES INC 0.1%
Value $5.213M Shares 45,553 Share Price $114.44 * Est. Cost/Share $62.70 Unrealized @ Report Date +67.1%
FOXA FOX CORP CLASS A 0.1%
Value $5.212M Shares 153,280 Share Price $34.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.208M Shares 23,040 Share Price $226.03 Est. Cost/Share $142.59 Unrealized @ Report Date +56.1%
CME CME GROUP INC 0.1%
Value $5.19M Shares 28,009 Share Price $185.29 * Est. Cost/Share $98.18 Unrealized @ Report Date +70.8%
APA APA CORP 0.1%
Value $5.165M Shares 151,168 Share Price $34.17 * Est. Cost/Share $35.04 Unrealized @ Report Date -11.5%
KLAC KLA CORP 0.1%
Value $5.162M Shares 10,642 Share Price $485.02 * Est. Cost/Share $189.97 Unrealized @ Report Date +149.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5M Shares 249,879 Share Price $20.01 Est. Cost/Share $17.88 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $4.995M Shares 28,805 Share Price $173.42 * Est. Cost/Share $122.98 Unrealized @ Report Date +35.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.984M Shares 14,094 Share Price $353.64 Est. Cost/Share $319.15 Unrealized @ Report Date +10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.976M Shares 64,587 Share Price $77.04 * Est. Cost/Share $48.56 Unrealized @ Report Date +49.6%
WAB WABTEC CORP 0.1%
Value $4.956M Shares 45,191 Share Price $109.67 Est. Cost/Share $65.14 Unrealized @ Report Date +66.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.932M Shares 43,619 Share Price $113.08 * Est. Cost/Share $51.93 Unrealized @ Report Date +111.2%
MCK MCKESSON CORP 0.1%
Value $4.929M Shares 11,534 Share Price $427.31 Est. Cost/Share $206.15 Unrealized @ Report Date +104.9%
RMD RESMED INC 0.1%
Value $4.921M Shares 22,520 Share Price $218.50 * Est. Cost/Share $106.01 Unrealized @ Report Date +101.2%
OMC OMNICOM GROUP 0.1%
Value $4.917M Shares 51,672 Share Price $95.15 * Est. Cost/Share $72.61 Unrealized @ Report Date +20.5%
FSLR FIRST SOLAR INC 0.1%
Value $4.909M Shares 25,823 Share Price $190.09 Est. Cost/Share $50.36 Unrealized @ Report Date +277.5%
EG EVEREST GROUP LTD 0.1%
Value $4.874M Shares 14,256 Share Price $341.86 * Est. Cost/Share $219.54 Unrealized @ Report Date +49.6%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.857M Shares 18,294 Share Price $265.52 * Est. Cost/Share $250.37 Unrealized @ Report Date +3.8%
— BAYERISCHE MOTOREN WERKE PRF 0.1%
Value $4.854M Shares 42,700 Share Price $113.68 Est. Cost/Share $65.55 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.805M Shares 39,669 Share Price $121.13 * Est. Cost/Share $63.05 Unrealized @ Report Date +86.4%
— BRAMBLES LTD 0.1%
Value $4.79M Shares 499,402 Share Price $9.59 Est. Cost/Share $7.34 Unrealized @ Report Date —
— METRO INC CN 0.1%
Value $4.772M Shares 84,400 Share Price $56.54 Est. Cost/Share $54.93 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $4.76M Shares 81,483 Share Price $58.42 * Est. Cost/Share $48.98 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.1%
Value $4.746M Shares 35,980 Share Price $131.90 * Est. Cost/Share $81.20 Unrealized @ Report Date +48.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.692M Shares 55,660 Share Price $84.30 Est. Cost/Share $52.47 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $4.665M Shares 27,859 Share Price $167.45 Est. Cost/Share $160.17 Unrealized @ Report Date +4.5%
IR INGERSOLL RAND INC 0.1%
Value $4.636M Shares 70,936 Share Price $65.36 Est. Cost/Share $48.64 Unrealized @ Report Date +34.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.629M Shares 64,270 Share Price $72.02 * Est. Cost/Share $48.76 Unrealized @ Report Date +41.0%
WHR WHIRLPOOL CORP 0.1%
Value $4.593M Shares 30,872 Share Price $148.79 Est. Cost/Share $154.81 Unrealized @ Report Date -3.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value $4.588M Shares 273,753 Share Price $16.76 Est. Cost/Share $18.37 Unrealized @ Report Date -8.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $4.486M Shares 64,620 Share Price $69.42 * Est. Cost/Share $70.48 Unrealized @ Report Date -7.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.473M Shares 44,632 Share Price $100.23 * Est. Cost/Share $79.54 Unrealized @ Report Date +22.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.463M Shares 111,584 Share Price $40.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +45.6%
EIX EDISON INTERNATIONAL 0.1%
Value $4.456M Shares 64,166 Share Price $69.45 * Est. Cost/Share $55.04 Unrealized @ Report Date +11.8%
QRVO QORVO INC 0.1%
Value $4.443M Shares 43,547 Share Price $102.03 Est. Cost/Share $81.66 Unrealized @ Report Date +24.9%
NRG NRG ENERGY INC 0.1%
Value $4.439M Shares 118,733 Share Price $37.39 * Est. Cost/Share $32.06 Unrealized @ Report Date +10.3%
— SEAGEN INC 0.1%
Value $4.438M Shares 23,059 Share Price $192.46 Est. Cost/Share $192.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $4.347M Shares 91,445 Share Price $47.54 * Est. Cost/Share $33.56 Unrealized @ Report Date +37.8%
HUM HUMANA INC 0.1%
Value $4.344M Shares 9,715 Share Price $447.13 * Est. Cost/Share $410.75 Unrealized @ Report Date +5.8%
UGI UGI CORP 0.1%
Value $4.325M Shares 160,349 Share Price $26.97 Est. Cost/Share $36.97 Unrealized @ Report Date -27.1%
— RHEINMETALL AG 0.1%
Value $4.323M Shares 15,800 Share Price $273.62 Est. Cost/Share $296.95 Unrealized @ Report Date —
— SAGE GROUP PLC THE 0.1%
Value $4.304M Shares 366,100 Share Price $11.76 Est. Cost/Share $7.78 Unrealized @ Report Date —
— HEIDELBERG MATERIALS AG 0.1%
Value $4.266M Shares 52,000 Share Price $82.04 Est. Cost/Share $56.86 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.1%
Value $4.232M Shares 238,134 Share Price $17.77 Est. Cost/Share $24.35 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.223M Shares 12,951 Share Price $326.07 * Est. Cost/Share $170.49 Unrealized @ Report Date +86.9%
— BROOKFIELD ASSET MGMT A 0.0%
Value $4.15M Shares 127,000 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
— KONINKLIJKE KPN NV 0.0%
Value $4.139M Shares 1,160,600 Share Price $3.57 Est. Cost/Share $2.72 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.132M Shares 38,288 Share Price $107.93 Est. Cost/Share $21.97 Unrealized @ Report Date +388.4%
— NIPPON STEEL CORP 0.0%
Value $4.117M Shares 198,100 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.097M Shares 10,824 Share Price $378.50 Est. Cost/Share $141.12 Unrealized @ Report Date +168.2%
TXT TEXTRON INC 0.0%
Value $4.046M Shares 59,832 Share Price $67.63 Est. Cost/Share $46.95 Unrealized @ Report Date +43.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.038M Shares 35,129 Share Price $114.95 * Est. Cost/Share $76.60 Unrealized @ Report Date +42.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.03M Shares 17,772 Share Price $226.76 * Est. Cost/Share $79.36 Unrealized @ Report Date +170.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.029M Shares 36,831 Share Price $109.39 Est. Cost/Share $112.40 Unrealized @ Report Date -3.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $4.023M Shares 44,510 Share Price $90.39 * Est. Cost/Share $54.08 Unrealized @ Report Date +59.5%
MTB M T BANK CORP 0.0%
Value $4.008M Shares 32,382 Share Price $123.76 * Est. Cost/Share $113.38 Unrealized @ Report Date +0.5%
— JUNIPER NETWORKS INC 0.0%
Value $4.007M Shares 127,884 Share Price $31.33 Est. Cost/Share $24.49 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.003M Shares 32,289 Share Price $123.97 Est. Cost/Share $136.21 Unrealized @ Report Date -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.989M Shares 55,440 Share Price $71.95 * Est. Cost/Share $51.30 Unrealized @ Report Date +34.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.987M Shares 8,292 Share Price $480.80 Est. Cost/Share $297.26 Unrealized @ Report Date +59.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.958M Shares 151,030 Share Price $26.21 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $3.945M Shares 29,842 Share Price $132.19 * Est. Cost/Share $79.90 Unrealized @ Report Date +55.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.931M Shares 18,271 Share Price $215.15 * Est. Cost/Share $155.94 Unrealized @ Report Date +30.9%
TTC TORO CO 0.0%
Value $3.921M Shares 38,571 Share Price $101.65 Est. Cost/Share $57.63 Unrealized @ Report Date +76.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $3.913M Shares 31,065 Share Price $125.95 * Est. Cost/Share $134.70 Unrealized @ Report Date -15.4%
PH PARKER HANNIFIN CORP 0.0%
Value $3.901M Shares 10,001 Share Price $390.04 * Est. Cost/Share $160.71 Unrealized @ Report Date +136.0%
DXCM DEXCOM INC 0.0%
Value $3.883M Shares 30,216 Share Price $128.51 Est. Cost/Share $107.11 Unrealized @ Report Date +20.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.862M Shares 17,468 Share Price $221.10 * Est. Cost/Share $21.57 Unrealized @ Report Date +96.3%
— INPEX CORP 0.0%
Value $3.856M Shares 348,800 Share Price $11.06 Est. Cost/Share $9.39 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $3.851M Shares 33,798 Share Price $113.94 * Est. Cost/Share $96.65 Unrealized @ Report Date +2.6%
— NIPPON YUSEN KK 0.0%
Value $3.843M Shares 174,100 Share Price $22.07 Est. Cost/Share $17.04 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.835M Shares 50,732 Share Price $75.59 Est. Cost/Share $50.55 Unrealized @ Report Date +49.5%
HOLX HOLOGIC INC 0.0%
Value $3.827M Shares 47,264 Share Price $80.97 Est. Cost/Share $75.56 Unrealized @ Report Date +7.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.825M Shares 34,148 Share Price $112.02 * Est. Cost/Share $110.34 Unrealized @ Report Date -9.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.823M Shares 42,676 Share Price $89.59 * Est. Cost/Share $55.81 Unrealized @ Report Date +50.6%
— SONIC HEALTHCARE LTD 0.0%
Value $3.797M Shares 160,349 Share Price $23.68 Est. Cost/Share $19.66 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.795M Shares 11,030 Share Price $344.06 Est. Cost/Share $158.34 Unrealized @ Report Date +117.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.787M Shares 24,001 Share Price $157.77 Est. Cost/Share $116.62 Unrealized @ Report Date +33.8%
CDW CDW CORP DE 0.0%
Value $3.781M Shares 20,605 Share Price $183.50 * Est. Cost/Share $139.94 Unrealized @ Report Date +27.0%
CSL CARLISLE COS INC 0.0%
Value $3.778M Shares 14,729 Share Price $256.53 * Est. Cost/Share $68.81 Unrealized @ Report Date +261.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $3.777M Shares 18,230 Share Price $207.18 Est. Cost/Share $176.01 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.763M Shares 144,282 Share Price $26.08 * Est. Cost/Share $27.15 Unrealized @ Report Date -14.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.759M Shares 210,935 Share Price $17.82 * Est. Cost/Share $10.53 Unrealized @ Report Date +50.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.729M Shares 83,591 Share Price $44.61 * Est. Cost/Share $39.10 Unrealized @ Report Date +2.6%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.69M Shares 20,086 Share Price $183.69 * Est. Cost/Share $80.92 Unrealized @ Report Date +121.5%
MOS MOSAIC CO THE 0.0%
Value $3.67M Shares 104,870 Share Price $35.00 * Est. Cost/Share $28.05 Unrealized @ Report Date +16.2%
— BURBERRY GROUP PLC 0.0%
Value $3.663M Shares 135,900 Share Price $26.95 Est. Cost/Share $24.42 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.632M Shares 25,843 Share Price $140.56 * Est. Cost/Share $113.45 Unrealized @ Report Date +17.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.63M Shares 26,291 Share Price $138.06 * Est. Cost/Share $107.92 Unrealized @ Report Date +16.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.616M Shares 35,056 Share Price $103.16 Est. Cost/Share $127.49 Unrealized @ Report Date -19.1%
PODD INSULET CORP 0.0%
Value $3.609M Shares 12,518 Share Price $288.34 Est. Cost/Share $300.58 Unrealized @ Report Date -4.1%
VRSN VERISIGN INC 0.0%
Value $3.601M Shares 15,937 Share Price $225.97 Est. Cost/Share $188.47 Unrealized @ Report Date +18.9%
GPC GENUINE PARTS CO 0.0%
Value $3.595M Shares 21,241 Share Price $169.23 * Est. Cost/Share $130.08 Unrealized @ Report Date +20.8%
ECL ECOLAB INC 0.0%
Value $3.591M Shares 19,237 Share Price $186.69 * Est. Cost/Share $170.01 Unrealized @ Report Date +7.0%
USB US BANCORP 0.0%
Value $3.589M Shares 108,611 Share Price $33.04 * Est. Cost/Share $24.63 Unrealized @ Report Date +19.6%
— COOPER COS INC THE 0.0%
Value $3.576M Shares 9,327 Share Price $383.43 Est. Cost/Share $364.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.575M Shares 17,885 Share Price $199.88 Est. Cost/Share $57.96 Unrealized @ Report Date +244.8%
SRE SEMPRA ENERGY 0.0%
Value $3.57M Shares 24,518 Share Price $145.59 * Est. Cost/Share $62.47 Unrealized @ Report Date +6.7%
MASI MASIMO CORP 0.0%
Value $3.543M Shares 21,534 Share Price $164.55 Est. Cost/Share $143.49 Unrealized @ Report Date +14.7%
CGNX COGNEX CORP 0.0%
Value $3.505M Shares 62,571 Share Price $56.02 Est. Cost/Share $48.81 Unrealized @ Report Date +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.425M Shares 69,106 Share Price $49.56 Est. Cost/Share $37.42 Unrealized @ Report Date +31.4%
PSX PHILLIPS 66 0.0%
Value $3.407M Shares 35,718 Share Price $95.38 * Est. Cost/Share $80.21 Unrealized @ Report Date +8.9%
ACM AECOM 0.0%
Value $3.401M Shares 40,159 Share Price $84.69 * Est. Cost/Share $30.22 Unrealized @ Report Date +172.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.373M Shares 40,065 Share Price $84.20 * Est. Cost/Share $72.49 Unrealized @ Report Date +5.5%
D DOMINION ENERGY INC 0.0%
Value $3.369M Shares 65,045 Share Price $51.79 * Est. Cost/Share $47.03 Unrealized @ Report Date -2.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.344M Shares 37,266 Share Price $89.73 Est. Cost/Share $55.17 Unrealized @ Report Date +62.6%
FFIV F5 INC 0.0%
Value $3.309M Shares 22,622 Share Price $146.26 Est. Cost/Share $139.91 Unrealized @ Report Date +4.5%
GEN GEN DIGITAL INC 0.0%
Value $3.302M Shares 178,029 Share Price $18.55 * Est. Cost/Share $16.16 Unrealized @ Report Date +9.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.296M Shares 16,592 Share Price $198.63 Est. Cost/Share $67.58 Unrealized @ Report Date +193.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.292M Shares 13,209 Share Price $249.25 Est. Cost/Share $82.10 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.29M Shares 55,959 Share Price $58.80 * Est. Cost/Share $37.45 Unrealized @ Report Date +50.3%
— LIFE STORAGE INC 0.0%
Value $3.266M Shares 24,566 Share Price $132.96 Est. Cost/Share $92.07 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.251M Shares 16,661 Share Price $195.12 Est. Cost/Share $57.66 Unrealized @ Report Date +238.4%
ARMK ARAMARK 0.0%
Value $3.242M Shares 75,313 Share Price $43.05 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.24M Shares 14,413 Share Price $224.77 Est. Cost/Share $126.10 Unrealized @ Report Date +78.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.227M Shares 89,123 Share Price $36.21 * Est. Cost/Share $32.26 Unrealized @ Report Date +6.1%
DT DYNATRACE INC 0.0%
Value $3.223M Shares 62,619 Share Price $51.47 Est. Cost/Share $38.78 Unrealized @ Report Date +32.7%
— SUNCOR ENERGY INC 0.0%
Value $3.222M Shares 109,700 Share Price $29.37 Est. Cost/Share $28.32 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $3.218M Shares 31,290 Share Price $102.85 Est. Cost/Share $102.85 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3.169M Shares 55,301 Share Price $57.30 * Est. Cost/Share $34.40 Unrealized @ Report Date +61.9%
FIVE FIVE BELOW 0.0%
Value $3.163M Shares 16,094 Share Price $196.54 Est. Cost/Share $84.61 Unrealized @ Report Date +132.3%
EXC EXELON CORP 0.0%
Value $3.153M Shares 77,391 Share Price $40.74 * Est. Cost/Share $20.32 Unrealized @ Report Date +82.4%
O REALTY INCOME CORP 0.0%
Value $3.134M Shares 52,418 Share Price $59.79 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.4%
TRV TRAVELERS COS INC THE 0.0%
Value $3.131M Shares 18,029 Share Price $173.66 * Est. Cost/Share $129.17 Unrealized @ Report Date +28.4%
WELL WELLTOWER INC 0.0%
Value $3.128M Shares 38,664 Share Price $80.89 * Est. Cost/Share $70.66 Unrealized @ Report Date +8.3%
— SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value $3.122M Shares 256,800 Share Price $12.16 Est. Cost/Share $10.12 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.105M Shares 25,553 Share Price $121.50 Est. Cost/Share $163.68 Unrealized @ Report Date -25.8%
WMB WILLIAMS COS INC 0.0%
Value $3.094M Shares 94,818 Share Price $32.63 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.082M Shares 12,521 Share Price $246.13 * Est. Cost/Share $156.21 Unrealized @ Report Date +50.2%
— TOKYO GAS CO LTD 0.0%
Value $3.057M Shares 140,600 Share Price $21.75 Est. Cost/Share $16.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.054M Shares 18,220 Share Price $167.61 Est. Cost/Share $196.96 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $3.039M Shares 10,647 Share Price $285.41 Est. Cost/Share $191.32 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.035M Shares 58,126 Share Price $52.22 Est. Cost/Share $50.58 Unrealized @ Report Date —
— SWATCH GROUP AG THE BR 0.0%
Value $3.035M Shares 10,400 Share Price $291.85 Est. Cost/Share $343.06 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.033M Shares 25,542 Share Price $118.75 * Est. Cost/Share $69.13 Unrealized @ Report Date +44.8%
CCK CROWN HOLDINGS INC 0.0%
Value $3.014M Shares 34,700 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.999M Shares 20,602 Share Price $145.55 Est. Cost/Share $106.69 Unrealized @ Report Date +35.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.994M Shares 35,775 Share Price $83.68 * Est. Cost/Share $87.94 Unrealized @ Report Date -11.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.987M Shares 13,533 Share Price $220.75 Est. Cost/Share $120.12 Unrealized @ Report Date +83.8%
ROST ROSS STORES INC 0.0%
Value $2.985M Shares 26,618 Share Price $112.13 * Est. Cost/Share $59.21 Unrealized @ Report Date +84.5%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.975M Shares 8,099 Share Price $367.37 Est. Cost/Share $398.57 Unrealized @ Report Date -7.8%
— SOLVAY SA 0.0%
Value $2.969M Shares 26,600 Share Price $111.61 Est. Cost/Share $111.61 Unrealized @ Report Date —
— MITSUI OSK LINES LTD 0.0%
Value $2.955M Shares 123,600 Share Price $23.91 Est. Cost/Share $17.97 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $2.947M Shares 19,148 Share Price $153.90 Est. Cost/Share $105.29 Unrealized @ Report Date +46.2%
L LOEWS CORP 0.0%
Value $2.941M Shares 49,536 Share Price $59.38 Est. Cost/Share $49.37 Unrealized @ Report Date +19.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.941M Shares 46,097 Share Price $63.79 Est. Cost/Share $23.12 Unrealized @ Report Date +175.9%
— ROHM CO LTD 0.0%
Value $2.937M Shares 31,400 Share Price $93.54 Est. Cost/Share $65.35 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.937M Shares 86,589 Share Price $33.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.933M Shares 8,904 Share Price $329.45 * Est. Cost/Share $161.77 Unrealized @ Report Date +95.0%
SYY SYSCO CORP 0.0%
Value $2.926M Shares 39,433 Share Price $74.20 * Est. Cost/Share $48.76 Unrealized @ Report Date +41.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.916M Shares 48,127 Share Price $60.60 Est. Cost/Share $67.08 Unrealized @ Report Date -9.7%
MSCI MSCI INC 0.0%
Value $2.911M Shares 6,203 Share Price $469.29 * Est. Cost/Share $471.59 Unrealized @ Report Date -3.4%
— YAKULT HONSHA CO LTD 0.0%
Value $2.904M Shares 46,100 Share Price $63.00 Est. Cost/Share $58.11 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.9M Shares 17,916 Share Price $161.88 Est. Cost/Share $78.34 Unrealized @ Report Date +103.3%
CUBE CUBESMART 0.0%
Value $2.899M Shares 64,913 Share Price $44.66 Est. Cost/Share $40.25 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $2.895M Shares 17,051 Share Price $169.78 * Est. Cost/Share $174.29 Unrealized @ Report Date -7.7%
USFD US FOODS HOLDING CORP 0.0%
Value $2.881M Shares 65,473 Share Price $44.00 Est. Cost/Share $37.30 Unrealized @ Report Date +18.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.849M Shares 75,457 Share Price $37.75 Est. Cost/Share $42.51 Unrealized @ Report Date -11.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.834M Shares 31,844 Share Price $89.00 Est. Cost/Share $74.66 Unrealized @ Report Date +19.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.822M Shares 43,696 Share Price $64.59 Est. Cost/Share $21.62 Unrealized @ Report Date +198.8%
TER TERADYNE INC 0.0%
Value $2.803M Shares 25,177 Share Price $111.33 Est. Cost/Share $51.16 Unrealized @ Report Date +115.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.777M Shares 69,588 Share Price $39.91 Est. Cost/Share $47.23 Unrealized @ Report Date -15.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.775M Shares 15,037 Share Price $184.53 Est. Cost/Share $146.07 Unrealized @ Report Date +26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.768M Shares 9,190 Share Price $301.24 Est. Cost/Share $250.97 Unrealized @ Report Date +20.0%
— EIFFAGE 0.0%
Value $2.753M Shares 26,400 Share Price $104.28 Est. Cost/Share $98.10 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.749M Shares 36,248 Share Price $75.84 * Est. Cost/Share $47.17 Unrealized @ Report Date +46.9%
— ELISA OYJ 0.0%
Value $2.728M Shares 51,100 Share Price $53.39 Est. Cost/Share $52.79 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $2.719M Shares 18,334 Share Price $148.30 * Est. Cost/Share $86.45 Unrealized @ Report Date +62.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.715M Shares 45,077 Share Price $60.24 Est. Cost/Share $46.05 Unrealized @ Report Date +30.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.71M Shares 14,529 Share Price $186.52 Est. Cost/Share $140.61 Unrealized @ Report Date +32.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.669M Shares 19,242 Share Price $138.69 Est. Cost/Share $101.91 Unrealized @ Report Date +36.1%
XEL XCEL ENERGY INC 0.0%
Value $2.663M Shares 42,831 Share Price $62.17 * Est. Cost/Share $39.72 Unrealized @ Report Date +43.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.655M Shares 28,157 Share Price $94.30 Est. Cost/Share $108.74 Unrealized @ Report Date -13.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.653M Shares 19,060 Share Price $139.17 Est. Cost/Share $87.11 Unrealized @ Report Date +58.2%
— SMITHS GROUP PLC 0.0%
Value $2.646M Shares 126,600 Share Price $20.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $2.645M Shares 153,572 Share Price $17.22 * Est. Cost/Share $12.00 Unrealized @ Report Date +25.6%
NEM NEWMONT CORP 0.0%
Value $2.64M Shares 61,885 Share Price $42.66 * Est. Cost/Share $52.03 Unrealized @ Report Date -22.9%
— ACS ACTIVIDADES CONS Y SERV 0.0%
Value $2.63M Shares 74,936 Share Price $35.10 Est. Cost/Share $28.57 Unrealized @ Report Date —
— AGC INC 0.0%
Value $2.629M Shares 73,600 Share Price $35.72 Est. Cost/Share $31.30 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.629M Shares 10,778 Share Price $243.88 Est. Cost/Share $88.10 Unrealized @ Report Date +172.9%
SAIA SAIA INC 0.0%
Value $2.628M Shares 7,675 Share Price $342.41 Est. Cost/Share $142.84 Unrealized @ Report Date +139.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.627M Shares 24,870 Share Price $105.61 * Est. Cost/Share $104.90 Unrealized @ Report Date -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2.626M Shares 20,244 Share Price $129.70 Est. Cost/Share $86.13 Unrealized @ Report Date +48.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.626M Shares 29,674 Share Price $88.48 * Est. Cost/Share $84.49 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.615M Shares 8,139 Share Price $321.24 Est. Cost/Share $223.06 Unrealized @ Report Date +41.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.611M Shares 9,989 Share Price $261.42 * Est. Cost/Share $283.56 Unrealized @ Report Date -11.3%
— POWER ASSETS HOLDINGS LTD 0.0%
Value $2.606M Shares 497,500 Share Price $5.24 Est. Cost/Share $5.02 Unrealized @ Report Date —
— KEPPEL CORP LTD 0.0%
Value $2.595M Shares 523,300 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.587M Shares 18,742 Share Price $138.01 * Est. Cost/Share $121.48 Unrealized @ Report Date +10.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.585M Shares 22,705 Share Price $113.87 * Est. Cost/Share $100.38 Unrealized @ Report Date +4.7%
— AUTO TRADER GROUP PLC 0.0%
Value $2.575M Shares 331,872 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.564M Shares 64,056 Share Price $40.02 Est. Cost/Share $41.51 Unrealized @ Report Date -3.6%
— IA FINANCIAL CORP INC 0.0%
Value $2.558M Shares 37,500 Share Price $68.20 Est. Cost/Share $51.08 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.555M Shares 35,763 Share Price $71.44 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.4%
KBR KBR INC 0.0%
Value $2.553M Shares 39,238 Share Price $65.06 * Est. Cost/Share $22.91 Unrealized @ Report Date +176.1%
UNM UNUM GROUP 0.0%
Value $2.553M Shares 53,512 Share Price $47.70 Est. Cost/Share $28.71 Unrealized @ Report Date +66.1%
POOL POOL CORP 0.0%
Value $2.548M Shares 6,802 Share Price $374.64 * Est. Cost/Share $131.01 Unrealized @ Report Date +176.1%
EME EMCOR GROUP INC 0.0%
Value $2.54M Shares 13,744 Share Price $184.78 Est. Cost/Share $57.07 Unrealized @ Report Date +221.7%
— FORTIS INC 0.0%
Value $2.537M Shares 58,800 Share Price $43.14 Est. Cost/Share $38.19 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.521M Shares 15,394 Share Price $163.74 * Est. Cost/Share $16.31 Unrealized @ Report Date +100.8%
IEX IDEX CORP 0.0%
Value $2.512M Shares 11,669 Share Price $215.26 * Est. Cost/Share $159.65 Unrealized @ Report Date +30.3%
— WESTROCK CO 0.0%
Value $2.509M Shares 86,306 Share Price $29.07 Est. Cost/Share $39.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.504M Shares 25,231 Share Price $99.25 Est. Cost/Share $60.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.5M Shares 9,380 Share Price $266.54 Est. Cost/Share $276.78 Unrealized @ Report Date -3.7%
BKR BAKER HUGHES CO 0.0%
Value $2.492M Shares 78,836 Share Price $31.61 * Est. Cost/Share $26.13 Unrealized @ Report Date +14.2%
— BOUYGUES SA 0.0%
Value $2.483M Shares 74,000 Share Price $33.56 Est. Cost/Share $26.30 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $2.483M Shares 77,873 Share Price $31.89 * Est. Cost/Share $28.84 Unrealized @ Report Date +6.7%
ROL ROLLINS INC 0.0%
Value $2.477M Shares 57,825 Share Price $42.83 * Est. Cost/Share $31.92 Unrealized @ Report Date +29.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.474M Shares 47,874 Share Price $51.67 * Est. Cost/Share $21.75 Unrealized @ Report Date +130.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.468M Shares 29,709 Share Price $83.07 * Est. Cost/Share $15.63 Unrealized @ Report Date +31.0%
— REDEIA CORP SA 0.0%
Value $2.467M Shares 146,966 Share Price $16.79 Est. Cost/Share $15.41 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.46M Shares 72,503 Share Price $33.93 * Est. Cost/Share $54.09 Unrealized @ Report Date -39.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.46M Shares 30,277 Share Price $81.24 Est. Cost/Share $71.68 Unrealized @ Report Date +12.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.457M Shares 16,044 Share Price $153.17 * Est. Cost/Share $103.24 Unrealized @ Report Date +44.2%
VICI VICI PROPERTIES INC 0.0%
Value $2.457M Shares 78,158 Share Price $31.43 * Est. Cost/Share $24.59 Unrealized @ Report Date +11.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.454M Shares 36,748 Share Price $66.78 * Est. Cost/Share $52.34 Unrealized @ Report Date +20.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.447M Shares 38,829 Share Price $63.01 Est. Cost/Share $25.82 Unrealized @ Report Date +144.1%
BLD TOPBUILD CORP 0.0%
Value $2.442M Shares 9,180 Share Price $266.02 Est. Cost/Share $85.09 Unrealized @ Report Date +212.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.433M Shares 38,861 Share Price $62.61 * Est. Cost/Share $27.74 Unrealized @ Report Date +107.9%
GRMN GARMIN LTD 0.0%
Value $2.433M Shares 23,329 Share Price $104.29 * Est. Cost/Share $69.31 Unrealized @ Report Date +43.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.43M Shares 12,626 Share Price $192.43 * Est. Cost/Share $104.59 Unrealized @ Report Date +80.0%
LAD LITHIA MOTORS INC 0.0%
Value $2.42M Shares 7,959 Share Price $304.11 Est. Cost/Share $172.92 Unrealized @ Report Date +75.9%
DVN DEVON ENERGY CORP 0.0%
Value $2.417M Shares 50,005 Share Price $48.34 * Est. Cost/Share $21.17 Unrealized @ Report Date +108.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.395M Shares 29,431 Share Price $81.38 Est. Cost/Share $32.98 Unrealized @ Report Date +146.8%
— BCE INC 0.0%
Value $2.392M Shares 52,400 Share Price $45.65 Est. Cost/Share $49.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.387M Shares 14,515 Share Price $164.43 Est. Cost/Share $57.90 Unrealized @ Report Date +184.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.375M Shares 18,975 Share Price $125.14 * Est. Cost/Share $22.64 Unrealized @ Report Date +164.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.372M Shares 74,567 Share Price $31.81 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.356M Shares 13,017 Share Price $181.03 * Est. Cost/Share $81.47 Unrealized @ Report Date +116.6%
CHE CHEMED CORP 0.0%
Value $2.356M Shares 4,350 Share Price $541.67 Est. Cost/Share $317.34 Unrealized @ Report Date +69.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.354M Shares 29,775 Share Price $79.07 Est. Cost/Share $35.29 Unrealized @ Report Date +124.1%
AGCO AGCO CORP 0.0%
Value $2.354M Shares 17,913 Share Price $131.42 * Est. Cost/Share $43.67 Unrealized @ Report Date +185.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.345M Shares 208,615 Share Price $11.24 Est. Cost/Share $12.57 Unrealized @ Report Date —
— AGEAS 0.0%
Value $2.344M Shares 57,900 Share Price $40.49 Est. Cost/Share $43.31 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $2.34M Shares 10,379 Share Price $225.44 Est. Cost/Share $75.96 Unrealized @ Report Date +191.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.337M Shares 13,051 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.335M Shares 6,240 Share Price $374.20 Est. Cost/Share $138.26 Unrealized @ Report Date +169.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.329M Shares 16,230 Share Price $143.50 Est. Cost/Share $127.05 Unrealized @ Report Date +13.0%
Z ZILLOW GROUP INC C 0.0%
Value $2.327M Shares 46,300 Share Price $50.26 Est. Cost/Share $45.99 Unrealized @ Report Date +9.3%
— MEDIBANK PRIVATE LTD 0.0%
Value $2.319M Shares 989,601 Share Price $2.34 Est. Cost/Share $2.23 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.318M Shares 70,253 Share Price $32.99 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.316M Shares 19,817 Share Price $116.85 Est. Cost/Share $53.21 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.0%
Value $2.314M Shares 25,274 Share Price $91.55 Est. Cost/Share $58.44 Unrealized @ Report Date +53.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.309M Shares 7,805 Share Price $295.83 Est. Cost/Share $335.54 Unrealized @ Report Date -11.8%
ILMN ILLUMINA INC 0.0%
Value $2.307M Shares 12,305 Share Price $187.49 * Est. Cost/Share $299.46 Unrealized @ Report Date -39.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.307M Shares 38,694 Share Price $59.62 * Est. Cost/Share $41.06 Unrealized @ Report Date +40.6%
HUBS HUBSPOT INC 0.0%
Value $2.289M Shares 4,302 Share Price $532.09 Est. Cost/Share $468.65 Unrealized @ Report Date +13.5%
— MERCEDES BENZ GROUP AG 0.0%
Value $2.283M Shares 28,400 Share Price $80.37 Est. Cost/Share $51.29 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.28M Shares 15,425 Share Price $147.83 Est. Cost/Share $67.39 Unrealized @ Report Date +119.4%
— KAJIMA CORP 0.0%
Value $2.279M Shares 151,800 Share Price $15.01 Est. Cost/Share $9.49 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.268M Shares 9,965 Share Price $227.60 * Est. Cost/Share $167.93 Unrealized @ Report Date +28.2%
— BLUESCOPE STEEL LTD 0.0%
Value $2.265M Shares 165,600 Share Price $13.68 Est. Cost/Share $9.76 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.262M Shares 12,422 Share Price $182.07 Est. Cost/Share $105.08 Unrealized @ Report Date +73.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.259M Shares 36,359 Share Price $62.12 Est. Cost/Share $24.13 Unrealized @ Report Date +157.5%
— ABN AMRO BANK NV CVA 0.0%
Value $2.253M Shares 145,100 Share Price $15.52 Est. Cost/Share $13.79 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.251M Shares 1,716 Share Price $1311.64 Est. Cost/Share $739.78 Unrealized @ Report Date +77.3%
NNN NNN REIT INC 0.0%
Value $2.251M Shares 52,598 Share Price $42.79 Est. Cost/Share $42.28 Unrealized @ Report Date —
— DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $2.25M Shares 22,300 Share Price $100.91 Est. Cost/Share $93.73 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.242M Shares 6,579 Share Price $340.84 Est. Cost/Share $173.48 Unrealized @ Report Date +96.5%
EFX EQUIFAX INC 0.0%
Value $2.237M Shares 9,505 Share Price $235.30 Est. Cost/Share $178.13 Unrealized @ Report Date +29.8%
ALL ALLSTATE CORP 0.0%
Value $2.236M Shares 20,503 Share Price $109.04 * Est. Cost/Share $93.16 Unrealized @ Report Date +10.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.228M Shares 4,826 Share Price $461.69 Est. Cost/Share $219.86 Unrealized @ Report Date +107.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.225M Shares 12,817 Share Price $173.60 Est. Cost/Share $113.40 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.218M Shares 23,800 Share Price $93.21 Est. Cost/Share $39.40 Unrealized @ Report Date +136.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.213M Shares 34,400 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.197M Shares 11,439 Share Price $192.06 Est. Cost/Share $49.01 Unrealized @ Report Date +291.9%
ATR APTARGROUP INC 0.0%
Value $2.19M Shares 18,903 Share Price $115.86 * Est. Cost/Share $58.67 Unrealized @ Report Date +90.7%
DCI DONALDSON CO INC 0.0%
Value $2.189M Shares 35,012 Share Price $62.51 * Est. Cost/Share $33.09 Unrealized @ Report Date +81.2%
— SINGAPORE EXCHANGE LTD 0.0%
Value $2.188M Shares 308,100 Share Price $7.10 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.182M Shares 38,006 Share Price $57.40 Est. Cost/Share $33.64 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.181M Shares 33,989 Share Price $64.17 Est. Cost/Share $9.74 Unrealized @ Report Date +558.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.18M Shares 18,997 Share Price $114.78 Est. Cost/Share $60.45 Unrealized @ Report Date +89.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.176M Shares 19,380 Share Price $112.28 * Est. Cost/Share $43.19 Unrealized @ Report Date +149.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.168M Shares 24,570 Share Price $88.24 * Est. Cost/Share $59.67 Unrealized @ Report Date +35.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.166M Shares 15,171 Share Price $142.75 * Est. Cost/Share $90.46 Unrealized @ Report Date +49.0%
IT GARTNER INC 0.0%
Value $2.158M Shares 6,161 Share Price $350.31 Est. Cost/Share $281.77 Unrealized @ Report Date +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.157M Shares 40,854 Share Price $52.79 * Est. Cost/Share $38.77 Unrealized @ Report Date +26.2%
GXO GXO LOGISTICS INC 0.0%
Value $2.156M Shares 34,322 Share Price $62.82 Est. Cost/Share $71.18 Unrealized @ Report Date -11.7%
OKE ONEOK INC 0.0%
Value $2.149M Shares 34,815 Share Price $61.72 * Est. Cost/Share $31.39 Unrealized @ Report Date +72.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.149M Shares 22,881 Share Price $93.90 Est. Cost/Share $78.01 Unrealized @ Report Date +20.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.148M Shares 13,788 Share Price $155.80 Est. Cost/Share $144.60 Unrealized @ Report Date +7.7%
— APTIV PLC 0.0%
Value $2.146M Shares 21,018 Share Price $102.09 Est. Cost/Share $91.58 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.133M Shares 28,860 Share Price $73.92 Est. Cost/Share $79.02 Unrealized @ Report Date -7.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.131M Shares 88,700 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.129M Shares 10,765 Share Price $197.73 Est. Cost/Share $175.00 Unrealized @ Report Date +13.0%
RGEN REPLIGEN CORP 0.0%
Value $2.123M Shares 15,007 Share Price $141.46 Est. Cost/Share $93.41 Unrealized @ Report Date +51.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.119M Shares 26,611 Share Price $79.64 Est. Cost/Share $44.33 Unrealized @ Report Date +79.7%
— TAISEI CORP 0.0%
Value $2.119M Shares 61,000 Share Price $34.74 Est. Cost/Share $27.77 Unrealized @ Report Date —
— RANDSTAD NV 0.0%
Value $2.111M Shares 40,056 Share Price $52.71 Est. Cost/Share $43.66 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.103M Shares 18,669 Share Price $112.62 * Est. Cost/Share $68.32 Unrealized @ Report Date +60.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.099M Shares 63,978 Share Price $32.81 Est. Cost/Share $28.74 Unrealized @ Report Date +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.098M Shares 12,213 Share Price $171.80 * Est. Cost/Share $151.92 Unrealized @ Report Date +8.1%
— SPARK NEW ZEALAND LTD 0.0%
Value $2.097M Shares 672,400 Share Price $3.12 Est. Cost/Share $2.83 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $2.096M Shares 78,600 Share Price $26.67 Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.093M Shares 11,059 Share Price $189.27 * Est. Cost/Share $99.67 Unrealized @ Report Date +74.1%
LFUS LITTELFUSE INC 0.0%
Value $2.092M Shares 7,183 Share Price $291.31 Est. Cost/Share $170.50 Unrealized @ Report Date +70.9%
OGE OGE ENERGY CORP 0.0%
Value $2.078M Shares 57,869 Share Price $35.91 Est. Cost/Share $36.68 Unrealized @ Report Date -2.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.077M Shares 67,662 Share Price $30.69 Est. Cost/Share $35.94 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.076M Shares 110,059 Share Price $18.86 Est. Cost/Share $20.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.07M Shares 10,468 Share Price $197.76 Est. Cost/Share $47.21 Unrealized @ Report Date +318.9%
PNR PENTAIR PLC 0.0%
Value $2.068M Shares 32,009 Share Price $64.60 * Est. Cost/Share $46.14 Unrealized @ Report Date +36.1%
WWD WOODWARD INC 0.0%
Value $2.061M Shares 17,330 Share Price $118.91 Est. Cost/Share $48.81 Unrealized @ Report Date +139.9%
TREX TREX COMPANY INC 0.0%
Value $2.06M Shares 31,425 Share Price $65.56 Est. Cost/Share $49.96 Unrealized @ Report Date +31.2%
— OSAKA GAS CO LTD 0.0%
Value $2.059M Shares 134,800 Share Price $15.27 Est. Cost/Share $15.10 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.056M Shares 28,678 Share Price $71.71 * Est. Cost/Share $48.48 Unrealized @ Report Date +39.2%
FTV FORTIVE CORP 0.0%
Value $2.055M Shares 27,478 Share Price $74.77 * Est. Cost/Share $35.70 Unrealized @ Report Date +56.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.054M Shares 18,054 Share Price $113.78 Est. Cost/Share $86.74 Unrealized @ Report Date +29.6%
— KINGFISHER PLC 0.0%
Value $2.052M Shares 696,700 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.052M Shares 40,253 Share Price $50.98 Est. Cost/Share $46.90 Unrealized @ Report Date +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.05M Shares 65,559 Share Price $31.27 * Est. Cost/Share $33.10 Unrealized @ Report Date -12.0%
RRC RANGE RESOURCES CORP 0.0%
Value $2.05M Shares 69,716 Share Price $29.40 Est. Cost/Share $6.04 Unrealized @ Report Date +387.1%
— SKECHERS USA INC CL A 0.0%
Value $2.041M Shares 38,767 Share Price $52.66 Est. Cost/Share $50.82 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $2.04M Shares 120,968 Share Price $16.86 Est. Cost/Share $22.48 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.035M Shares 11,079 Share Price $183.66 Est. Cost/Share $74.23 Unrealized @ Report Date +145.7%
MTZ MASTEC INC 0.0%
Value $2.035M Shares 17,247 Share Price $117.97 Est. Cost/Share $47.39 Unrealized @ Report Date +149.0%
ALB ALBEMARLE CORP 0.0%
Value $2.027M Shares 9,087 Share Price $223.09 * Est. Cost/Share $201.40 Unrealized @ Report Date +6.3%
INGR INGREDION INC 0.0%
Value $2.021M Shares 19,071 Share Price $105.95 Est. Cost/Share $95.37 Unrealized @ Report Date +11.1%
CROX CROCS INC 0.0%
Value $2.02M Shares 17,965 Share Price $112.44 Est. Cost/Share $33.82 Unrealized @ Report Date +232.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.013M Shares 50,228 Share Price $40.07 Est. Cost/Share $22.92 Unrealized @ Report Date +74.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.009M Shares 38,157 Share Price $52.64 Est. Cost/Share $26.75 Unrealized @ Report Date —
— OBAYASHI CORP 0.0%
Value $2.006M Shares 233,100 Share Price $8.61 Est. Cost/Share $6.41 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.003M Shares 18,631 Share Price $107.53 * Est. Cost/Share $64.47 Unrealized @ Report Date +53.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2M Shares 10,385 Share Price $192.54 Est. Cost/Share $63.24 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.999M Shares 35,964 Share Price $55.59 Est. Cost/Share $111.28 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.997M Shares 102,225 Share Price $19.54 Est. Cost/Share $18.86 Unrealized @ Report Date +3.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $1.993M Shares 11,909 Share Price $167.33 * Est. Cost/Share $127.41 Unrealized @ Report Date +27.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.989M Shares 8,851 Share Price $224.75 Est. Cost/Share $370.79 Unrealized @ Report Date -39.4%
NDSN NORDSON CORP 0.0%
Value $1.988M Shares 8,012 Share Price $248.18 * Est. Cost/Share $92.80 Unrealized @ Report Date +159.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.981M Shares 78,699 Share Price $25.17 * Est. Cost/Share $8.36 Unrealized @ Report Date +148.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.978M Shares 77,900 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
GNTX GENTEX CORP 0.0%
Value $1.977M Shares 67,558 Share Price $29.26 Est. Cost/Share $16.10 Unrealized @ Report Date +81.8%
XPO XPO INC 0.0%
Value $1.974M Shares 33,460 Share Price $59.00 Est. Cost/Share $24.75 Unrealized @ Report Date +138.4%
— MAZDA MOTOR CORP 0.0%
Value $1.97M Shares 204,300 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $1.965M Shares 16,446 Share Price $119.47 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.964M Shares 8,476 Share Price $231.76 * Est. Cost/Share $237.64 Unrealized @ Report Date -6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.958M Shares 28,921 Share Price $67.71 Est. Cost/Share $36.32 Unrealized @ Report Date +83.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.953M Shares 8,294 Share Price $235.50 * Est. Cost/Share $144.28 Unrealized @ Report Date +58.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.943M Shares 10,421 Share Price $186.42 Est. Cost/Share $73.29 Unrealized @ Report Date +151.5%
— TREASURY WINE ESTATES LTD 0.0%
Value $1.939M Shares 259,400 Share Price $7.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.937M Shares 12,120 Share Price $159.79 Est. Cost/Share $95.84 Unrealized @ Report Date +66.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 10,128 Share Price $189.94 Est. Cost/Share $213.26 Unrealized @ Report Date -10.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.924M Shares 27,124 Share Price $70.92 * Est. Cost/Share $53.72 Unrealized @ Report Date +17.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.922M Shares 71,144 Share Price $27.01 * Est. Cost/Share $28.07 Unrealized @ Report Date -12.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.912M Shares 318,204 Share Price $6.01 Est. Cost/Share $7.99 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.91M Shares 86,823 Share Price $22.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.907M Shares 10,357 Share Price $184.10 Est. Cost/Share $136.25 Unrealized @ Report Date +35.1%
ALV AUTOLIV INC 0.0%
Value $1.896M Shares 22,295 Share Price $85.04 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.4%
— GPT GROUP 0.0%
Value $1.895M Shares 687,800 Share Price $2.76 Est. Cost/Share $2.46 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.889M Shares 26,400 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
— TOPPAN INC 0.0%
Value $1.887M Shares 88,000 Share Price $21.45 Est. Cost/Share $14.88 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.883M Shares 19,953 Share Price $94.35 * Est. Cost/Share $59.09 Unrealized @ Report Date +49.9%
IVZ INVESCO LTD 0.0%
Value $1.882M Shares 111,973 Share Price $16.81 * Est. Cost/Share $16.42 Unrealized @ Report Date -9.3%
— SEKISUI CHEMICAL CO LTD 0.0%
Value $1.881M Shares 131,200 Share Price $14.34 Est. Cost/Share $13.98 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.874M Shares 15,499 Share Price $120.93 Est. Cost/Share $108.52 Unrealized @ Report Date +11.4%
FCN FTI CONSULTING INC 0.0%
Value $1.873M Shares 9,846 Share Price $190.20 Est. Cost/Share $80.28 Unrealized @ Report Date +136.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.87M Shares 22,341 Share Price $83.72 * Est. Cost/Share $55.93 Unrealized @ Report Date +35.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.867M Shares 10,185 Share Price $183.33 Est. Cost/Share $18.85 Unrealized @ Report Date +872.7%
NYT NEW YORK TIMES CO A 0.0%
Value $1.864M Shares 47,346 Share Price $39.38 * Est. Cost/Share $17.61 Unrealized @ Report Date +116.8%
EBAY EBAY INC 0.0%
Value $1.861M Shares 41,651 Share Price $44.69 * Est. Cost/Share $44.78 Unrealized @ Report Date -4.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.86M Shares 51,831 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.855M Shares 24,397 Share Price $76.02 Est. Cost/Share $37.02 Unrealized @ Report Date +105.4%
MSA MSA SAFETY INC 0.0%
Value $1.853M Shares 10,653 Share Price $173.96 Est. Cost/Share $66.16 Unrealized @ Report Date +162.9%
CHRD CHORD ENERGY CORP 0.0%
Value $1.852M Shares 12,042 Share Price $153.80 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
G GENPACT LTD 0.0%
Value $1.838M Shares 48,932 Share Price $37.57 * Est. Cost/Share $42.66 Unrealized @ Report Date -15.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.837M Shares 79,781 Share Price $23.03 Est. Cost/Share $34.55 Unrealized @ Report Date -33.3%
CIEN CIENA CORP 0.0%
Value $1.832M Shares 43,121 Share Price $42.49 Est. Cost/Share $22.46 Unrealized @ Report Date +89.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.83M Shares 11,142 Share Price $164.20 Est. Cost/Share $49.16 Unrealized @ Report Date +230.9%
— NISSIN FOODS HOLDINGS CO LTD 0.0%
Value $1.829M Shares 22,200 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.829M Shares 30,644 Share Price $59.67 * Est. Cost/Share $35.70 Unrealized @ Report Date +59.4%
NOV NOV INC 0.0%
Value $1.824M Shares 113,735 Share Price $16.04 Est. Cost/Share $13.69 Unrealized @ Report Date +17.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.819M Shares 12,359 Share Price $147.16 Est. Cost/Share $126.33 Unrealized @ Report Date +16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.813M Shares 12,582 Share Price $144.13 * Est. Cost/Share $101.52 Unrealized @ Report Date +38.3%
LNWO LIGHT WONDER INC 0.0%
Value $1.811M Shares 26,337 Share Price $68.76 Est. Cost/Share $55.48 Unrealized @ Report Date +23.9%
ELF ELF BEAUTY INC 0.0%
Value $1.805M Shares 15,800 Share Price $114.23 Est. Cost/Share $26.33 Unrealized @ Report Date +333.8%
MUSA MURPHY USA INC 0.0%
Value $1.804M Shares 5,797 Share Price $311.11 Est. Cost/Share $56.02 Unrealized @ Report Date +448.9%
— PDC ENERGY INC 0.0%
Value $1.799M Shares 25,291 Share Price $71.14 Est. Cost/Share $13.60 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.797M Shares 94,054 Share Price $19.11 Est. Cost/Share $19.54 Unrealized @ Report Date -2.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.793M Shares 16,591 Share Price $108.10 * Est. Cost/Share $97.48 Unrealized @ Report Date +8.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.793M Shares 39,359 Share Price $45.56 * Est. Cost/Share $58.99 Unrealized @ Report Date -27.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.789M Shares 10,681 Share Price $167.48 Est. Cost/Share $228.76 Unrealized @ Report Date -26.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.788M Shares 53,901 Share Price $33.17 * Est. Cost/Share $15.79 Unrealized @ Report Date +94.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.784M Shares 33,880 Share Price $52.66 * Est. Cost/Share $13.61 Unrealized @ Report Date +274.3%
OLN OLIN CORP 0.0%
Value $1.783M Shares 34,703 Share Price $51.39 * Est. Cost/Share $17.59 Unrealized @ Report Date +175.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.781M Shares 15,289 Share Price $116.47 Est. Cost/Share $36.13 Unrealized @ Report Date +222.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.777M Shares 17,127 Share Price $103.74 Est. Cost/Share $73.87 Unrealized @ Report Date +38.0%
— CHAMPIONX CORP 0.0%
Value $1.774M Shares 57,168 Share Price $31.04 Est. Cost/Share $10.71 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.773M Shares 6,091 Share Price $291.05 Est. Cost/Share $147.79 Unrealized @ Report Date +96.9%
BC BRUNSWICK CORP 0.0%
Value $1.773M Shares 20,460 Share Price $86.64 * Est. Cost/Share $39.58 Unrealized @ Report Date +106.4%
ATI ATI INC 0.0%
Value $1.772M Shares 40,073 Share Price $44.23 Est. Cost/Share $19.88 Unrealized @ Report Date +122.5%
— MEIJI HOLDINGS CO LTD 0.0%
Value $1.772M Shares 79,600 Share Price $22.26 Est. Cost/Share $34.07 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.772M Shares 73,060 Share Price $24.25 Est. Cost/Share $29.96 Unrealized @ Report Date -19.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.769M Shares 13,382 Share Price $132.16 * Est. Cost/Share $110.06 Unrealized @ Report Date +12.4%
— SUMCO CORP 0.0%
Value $1.765M Shares 125,800 Share Price $14.03 Est. Cost/Share $13.32 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.764M Shares 16,036 Share Price $110.02 * Est. Cost/Share $92.48 Unrealized @ Report Date +9.1%
ADC AGREE REALTY CORP 0.0%
Value $1.762M Shares 26,948 Share Price $65.39 Est. Cost/Share $68.80 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.759M Shares 15,642 Share Price $112.48 Est. Cost/Share $55.95 Unrealized @ Report Date +101.0%
— ENAGAS SA 0.0%
Value $1.756M Shares 89,400 Share Price $19.64 Est. Cost/Share $15.51 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.752M Shares 26,561 Share Price $65.97 * Est. Cost/Share $57.72 Unrealized @ Report Date +3.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.751M Shares 11,740 Share Price $149.19 * Est. Cost/Share $20.94 Unrealized @ Report Date +137.5%
FHN FIRST HORIZON CORP 0.0%
Value $1.751M Shares 155,403 Share Price $11.27 * Est. Cost/Share $13.43 Unrealized @ Report Date -23.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.749M Shares 90,146 Share Price $19.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.747M Shares 12,065 Share Price $144.83 * Est. Cost/Share $60.00 Unrealized @ Report Date +136.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.743M Shares 17,961 Share Price $97.05 Est. Cost/Share $43.43 Unrealized @ Report Date +123.5%
TKR TIMKEN CO 0.0%
Value $1.741M Shares 19,018 Share Price $91.53 Est. Cost/Share $41.91 Unrealized @ Report Date +118.4%
WING WINGSTOP INC 0.0%
Value $1.735M Shares 8,668 Share Price $200.16 Est. Cost/Share $98.96 Unrealized @ Report Date +102.3%
KEY KEYCORP 0.0%
Value $1.735M Shares 187,757 Share Price $9.24 * Est. Cost/Share $9.20 Unrealized @ Report Date -12.2%
STE STERIS PLC 0.0%
Value $1.733M Shares 7,704 Share Price $224.98 * Est. Cost/Share $133.50 Unrealized @ Report Date +64.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.733M Shares 10,404 Share Price $166.55 * Est. Cost/Share $154.88 Unrealized @ Report Date -3.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.73M Shares 33,059 Share Price $52.32 Est. Cost/Share $23.65 Unrealized @ Report Date +121.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.727M Shares 64,647 Share Price $26.71 * Est. Cost/Share $27.49 Unrealized @ Report Date -15.3%
— AURIZON HOLDINGS LTD 0.0%
Value $1.726M Shares 661,399 Share Price $2.61 Est. Cost/Share $2.22 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.717M Shares 7,151 Share Price $240.17 Est. Cost/Share $66.31 Unrealized @ Report Date +262.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.708M Shares 12,331 Share Price $138.50 Est. Cost/Share $66.28 Unrealized @ Report Date +105.1%
— VICINITY CENTRES 0.0%
Value $1.708M Shares 1,390,400 Share Price $1.23 Est. Cost/Share $1.12 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.705M Shares 19,548 Share Price $87.23 * Est. Cost/Share $79.88 Unrealized @ Report Date +2.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.703M Shares 62,687 Share Price $27.16 * Est. Cost/Share $22.30 Unrealized @ Report Date +14.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.7M Shares 29,817 Share Price $57.02 * Est. Cost/Share $22.91 Unrealized @ Report Date +128.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.699M Shares 24,776 Share Price $68.57 Est. Cost/Share $61.21 Unrealized @ Report Date +12.0%
RH RH 0.0%
Value $1.698M Shares 5,152 Share Price $329.59 Est. Cost/Share $181.08 Unrealized @ Report Date +82.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.68M Shares 17,509 Share Price $95.95 * Est. Cost/Share $60.83 Unrealized @ Report Date +50.7%
— TAYLOR WIMPEY PLC 0.0%
Value $1.672M Shares 1,280,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $1.671M Shares 20,457 Share Price $81.67 * Est. Cost/Share $65.47 Unrealized @ Report Date +15.3%
SON SONOCO PRODUCTS CO 0.0%
Value $1.668M Shares 28,257 Share Price $59.02 * Est. Cost/Share $28.49 Unrealized @ Report Date +86.6%
— RICOH CO LTD 0.0%
Value $1.667M Shares 197,100 Share Price $8.46 Est. Cost/Share $7.30 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.661M Shares 17,398 Share Price $95.46 Est. Cost/Share $42.30 Unrealized @ Report Date +124.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.661M Shares 19,787 Share Price $83.92 Est. Cost/Share $16.48 Unrealized @ Report Date +409.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.657M Shares 24,563 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
FE FIRSTENERGY CORP 0.0%
Value $1.646M Shares 42,341 Share Price $38.88 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.0%
ALLE ALLEGION PLC 0.0%
Value $1.644M Shares 13,694 Share Price $120.02 * Est. Cost/Share $92.50 Unrealized @ Report Date +25.9%
— UNITED STATES STEEL CORP 0.0%
Value $1.636M Shares 65,430 Share Price $25.01 Est. Cost/Share $23.11 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.635M Shares 18,884 Share Price $86.59 * Est. Cost/Share $41.39 Unrealized @ Report Date +99.8%
— IPSEN 0.0%
Value $1.635M Shares 13,600 Share Price $120.23 Est. Cost/Share $92.99 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.635M Shares 45,617 Share Price $35.84 Est. Cost/Share $17.37 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.634M Shares 11,485 Share Price $142.27 * Est. Cost/Share $20.59 Unrealized @ Report Date +245.4%
AOS SMITH A O CORP 0.0%
Value $1.632M Shares 22,429 Share Price $72.78 * Est. Cost/Share $41.59 Unrealized @ Report Date +67.3%
— SCHRODERS PLC 0.0%
Value $1.624M Shares 292,100 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.622M Shares 42,344 Share Price $38.30 * Est. Cost/Share $24.78 Unrealized @ Report Date +39.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.621M Shares 6,743 Share Price $240.42 Est. Cost/Share $81.17 Unrealized @ Report Date +196.2%
DOV DOVER CORP 0.0%
Value $1.614M Shares 10,933 Share Price $147.65 * Est. Cost/Share $81.38 Unrealized @ Report Date +76.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.609M Shares 40,857 Share Price $39.38 Est. Cost/Share $46.49 Unrealized @ Report Date —
— SEIKO EPSON CORP 0.0%
Value $1.608M Shares 103,800 Share Price $15.49 Est. Cost/Share $13.68 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $1.605M Shares 16,487 Share Price $97.37 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.0%
— ORION OYJ CLASS B 0.0%
Value $1.604M Shares 38,673 Share Price $41.48 Est. Cost/Share $42.19 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.602M Shares 15,480 Share Price $103.50 * Est. Cost/Share $51.98 Unrealized @ Report Date +88.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.602M Shares 13,649 Share Price $117.37 Est. Cost/Share $126.93 Unrealized @ Report Date -7.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.602M Shares 47,327 Share Price $33.84 Est. Cost/Share $43.38 Unrealized @ Report Date -22.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.601M Shares 172,843 Share Price $9.26 Est. Cost/Share $17.77 Unrealized @ Report Date —
— EMPIRE CO LTD A 0.0%
Value $1.599M Shares 56,224 Share Price $28.44 Est. Cost/Share $25.00 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.598M Shares 11,710 Share Price $136.47 * Est. Cost/Share $32.48 Unrealized @ Report Date +92.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.597M Shares 32,796 Share Price $48.70 * Est. Cost/Share $30.73 Unrealized @ Report Date +30.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.596M Shares 19,685 Share Price $81.10 Est. Cost/Share $60.00 Unrealized @ Report Date +35.2%
CC CHEMOURS CO THE 0.0%
Value $1.59M Shares 43,089 Share Price $36.89 * Est. Cost/Share $28.30 Unrealized @ Report Date +18.1%
— WH GROUP LTD 0.0%
Value $1.587M Shares 2,996,500 Share Price $0.53 Est. Cost/Share $0.63 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.582M Shares 19,879 Share Price $79.59 * Est. Cost/Share $106.69 Unrealized @ Report Date -29.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.578M Shares 9,445 Share Price $167.08 * Est. Cost/Share $73.29 Unrealized @ Report Date +109.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.578M Shares 6,901 Share Price $228.67 * Est. Cost/Share $32.44 Unrealized @ Report Date +569.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $1.569M Shares 51,032 Share Price $30.74 Est. Cost/Share $33.87 Unrealized @ Report Date -9.2%
— SAAB AB B 0.0%
Value $1.566M Shares 29,000 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.565M Shares 16,530 Share Price $94.67 * Est. Cost/Share $42.62 Unrealized @ Report Date +114.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.561M Shares 10,490 Share Price $148.85 * Est. Cost/Share $127.86 Unrealized @ Report Date +4.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.56M Shares 20,803 Share Price $74.98 Est. Cost/Share $18.89 Unrealized @ Report Date +296.9%
TDC TERADATA CORP 0.0%
Value $1.559M Shares 29,186 Share Price $53.41 Est. Cost/Share $35.90 Unrealized @ Report Date +48.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.558M Shares 10,393 Share Price $149.89 Est. Cost/Share $100.80 Unrealized @ Report Date +48.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.557M Shares 24,667 Share Price $63.14 Est. Cost/Share $80.91 Unrealized @ Report Date -22.0%
INVH INVITATION HOMES INC 0.0%
Value $1.557M Shares 45,261 Share Price $34.40 * Est. Cost/Share $32.82 Unrealized @ Report Date -4.7%
— APARTMENT INCOME REIT CO 0.0%
Value $1.556M Shares 43,104 Share Price $36.09 Est. Cost/Share $41.84 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.551M Shares 47,737 Share Price $32.49 Est. Cost/Share $24.66 Unrealized @ Report Date +31.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.55M Shares 17,761 Share Price $87.28 * Est. Cost/Share $11.53 Unrealized @ Report Date +266.7%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.542M Shares 20,482 Share Price $75.28 Est. Cost/Share $75.28 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.539M Shares 14,833 Share Price $103.77 * Est. Cost/Share $86.51 Unrealized @ Report Date +15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.539M Shares 27,248 Share Price $56.48 * Est. Cost/Share $46.23 Unrealized @ Report Date +12.1%
PVH PVH CORP 0.0%
Value $1.537M Shares 18,094 Share Price $84.97 Est. Cost/Share $69.60 Unrealized @ Report Date +21.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.537M Shares 31,519 Share Price $48.77 Est. Cost/Share $21.70 Unrealized @ Report Date +124.7%
— LIVENT CORP 0.0%
Value $1.537M Shares 56,019 Share Price $27.43 Est. Cost/Share $15.06 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.536M Shares 22,149 Share Price $69.37 * Est. Cost/Share $34.48 Unrealized @ Report Date +96.2%
— INDUSTRIVARDEN AB C SHS 0.0%
Value $1.527M Shares 55,500 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.525M Shares 9,587 Share Price $159.04 * Est. Cost/Share $154.05 Unrealized @ Report Date -5.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.522M Shares 15,800 Share Price $96.35 * Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.513M Shares 9,137 Share Price $165.63 * Est. Cost/Share $58.34 Unrealized @ Report Date +172.7%
— GENTING SINGAPORE LTD 0.0%
Value $1.509M Shares 2,172,800 Share Price $0.69 Est. Cost/Share $0.73 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.507M Shares 40,176 Share Price $37.51 Est. Cost/Share $23.00 Unrealized @ Report Date +63.1%
IDA IDACORP INC 0.0%
Value $1.504M Shares 14,655 Share Price $102.60 Est. Cost/Share $59.78 Unrealized @ Report Date +71.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.496M Shares 17,882 Share Price $83.64 Est. Cost/Share $58.68 Unrealized @ Report Date +42.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.495M Shares 3,637 Share Price $411.11 Est. Cost/Share $251.89 Unrealized @ Report Date +63.2%
AN AUTONATION INC 0.0%
Value $1.495M Shares 9,082 Share Price $164.61 Est. Cost/Share $45.02 Unrealized @ Report Date +265.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.493M Shares 9,153 Share Price $163.08 Est. Cost/Share $138.27 Unrealized @ Report Date +17.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.482M Shares 8,064 Share Price $183.73 Est. Cost/Share $74.56 Unrealized @ Report Date +146.4%
MMS MAXIMUS INC 0.0%
Value $1.48M Shares 17,512 Share Price $84.51 Est. Cost/Share $60.86 Unrealized @ Report Date +38.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.473M Shares 9,749 Share Price $151.06 * Est. Cost/Share $11.91 Unrealized @ Report Date +153.6%
CCL CARNIVAL CORP 0.0%
Value $1.472M Shares 78,151 Share Price $18.83 Est. Cost/Share $23.96 Unrealized @ Report Date -21.4%
VTR VENTAS INC 0.0%
Value $1.472M Shares 31,130 Share Price $47.27 * Est. Cost/Share $44.74 Unrealized @ Report Date -2.6%
FN FABRINET 0.0%
Value $1.47M Shares 11,318 Share Price $129.88 Est. Cost/Share $49.37 Unrealized @ Report Date +163.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.47M Shares 1,145 Share Price $1283.45 Est. Cost/Share $793.50 Unrealized @ Report Date +60.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.459M Shares 9,251 Share Price $157.74 Est. Cost/Share $56.07 Unrealized @ Report Date +181.3%
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value $1.458M Shares 26,000 Share Price $56.07 Est. Cost/Share $57.15 Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.455M Shares 39,500 Share Price $36.84 Est. Cost/Share $43.70 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.452M Shares 31,025 Share Price $46.80 * Est. Cost/Share $30.10 Unrealized @ Report Date +49.3%
VNT VONTIER CORP 0.0%
Value $1.449M Shares 44,977 Share Price $32.21 Est. Cost/Share $32.40 Unrealized @ Report Date -0.6%
— SOUTHSTATE CORP 0.0%
Value $1.444M Shares 21,951 Share Price $65.80 Est. Cost/Share $71.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.436M Shares 5,721 Share Price $251.08 Est. Cost/Share $220.56 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.432M Shares 49,137 Share Price $29.15 * Est. Cost/Share $24.47 Unrealized @ Report Date +11.5%
BALL BALL CORP 0.0%
Value $1.423M Shares 24,453 Share Price $58.21 * Est. Cost/Share $70.23 Unrealized @ Report Date -20.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.415M Shares 63,340 Share Price $22.34 Est. Cost/Share $18.13 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $1.413M Shares 18,782 Share Price $75.22 Est. Cost/Share $64.98 Unrealized @ Report Date +15.8%
FLS FLOWSERVE CORP 0.0%
Value $1.406M Shares 37,841 Share Price $37.15 * Est. Cost/Share $36.91 Unrealized @ Report Date -3.5%
BRBR BELLRING BRANDS INC 0.0%
Value $1.405M Shares 38,381 Share Price $36.60 Est. Cost/Share $24.88 Unrealized @ Report Date +47.1%
HRB HR BLOCK INC 0.0%
Value $1.404M Shares 44,039 Share Price $31.87 * Est. Cost/Share $14.95 Unrealized @ Report Date +98.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.402M Shares 25,558 Share Price $54.87 Est. Cost/Share $49.88 Unrealized @ Report Date +10.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.396M Shares 12,300 Share Price $113.49 * Est. Cost/Share $117.70 Unrealized @ Report Date -15.4%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $1.393M Shares 27,485 Share Price $50.67 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.39M Shares 28,035 Share Price $49.57 * Est. Cost/Share $36.07 Unrealized @ Report Date +24.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.385M Shares 55,670 Share Price $24.88 * Est. Cost/Share $14.26 Unrealized @ Report Date +53.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.376M Shares 9,059 Share Price $151.86 * Est. Cost/Share $148.20 Unrealized @ Report Date -7.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.374M Shares 23,077 Share Price $59.54 Est. Cost/Share $32.37 Unrealized @ Report Date +83.9%
EXPO EXPONENT INC 0.0%
Value $1.373M Shares 14,716 Share Price $93.32 * Est. Cost/Share $47.87 Unrealized @ Report Date +88.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.373M Shares 38,059 Share Price $36.07 Est. Cost/Share $37.66 Unrealized @ Report Date -4.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.365M Shares 12,581 Share Price $108.47 Est. Cost/Share $86.11 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.362M Shares 26,514 Share Price $51.36 Est. Cost/Share $60.13 Unrealized @ Report Date -14.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.362M Shares 30,265 Share Price $44.99 Est. Cost/Share $51.25 Unrealized @ Report Date -12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.361M Shares 3,268 Share Price $416.47 Est. Cost/Share $276.88 Unrealized @ Report Date +50.4%
BCPC BALCHEM CORP 0.0%
Value $1.36M Shares 10,086 Share Price $134.81 Est. Cost/Share $87.20 Unrealized @ Report Date +52.0%
NEOG NEOGEN CORP 0.0%
Value $1.358M Shares 62,434 Share Price $21.75 Est. Cost/Share $29.44 Unrealized @ Report Date -26.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.352M Shares 12,389 Share Price $109.12 Est. Cost/Share $56.21 Unrealized @ Report Date +94.1%
BMI BADGER METER INC 0.0%
Value $1.35M Shares 9,151 Share Price $147.56 Est. Cost/Share $49.42 Unrealized @ Report Date +193.4%
— KELLOGG CO 0.0%
Value $1.348M Shares 19,996 Share Price $67.40 * Est. Cost/Share $53.84 Unrealized @ Report Date +8.1%
RYN RAYONIER INC 0.0%
Value $1.345M Shares 42,833 Share Price $31.40 Est. Cost/Share $42.01 Unrealized @ Report Date —
— BKW AG 0.0%
Value $1.342M Shares 7,600 Share Price $176.61 Est. Cost/Share $157.41 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.338M Shares 15,447 Share Price $86.65 Est. Cost/Share $39.56 Unrealized @ Report Date +119.0%
KEX KIRBY CORP 0.0%
Value $1.337M Shares 17,379 Share Price $76.95 Est. Cost/Share $78.71 Unrealized @ Report Date -2.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.337M Shares 17,563 Share Price $76.10 * Est. Cost/Share $42.60 Unrealized @ Report Date +68.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.337M Shares 6,147 Share Price $217.43 Est. Cost/Share $214.19 Unrealized @ Report Date +1.5%
CMS CMS ENERGY CORP 0.0%
Value $1.333M Shares 22,696 Share Price $58.75 * Est. Cost/Share $51.22 Unrealized @ Report Date +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.332M Shares 37,821 Share Price $35.21 Est. Cost/Share $32.24 Unrealized @ Report Date +9.2%
AVT AVNET INC 0.0%
Value $1.33M Shares 26,367 Share Price $50.45 * Est. Cost/Share $29.32 Unrealized @ Report Date +61.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.328M Shares 12,235 Share Price $108.51 Est. Cost/Share $72.86 Unrealized @ Report Date +48.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.327M Shares 39,092 Share Price $33.95 Est. Cost/Share $59.42 Unrealized @ Report Date -42.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.322M Shares 28,019 Share Price $47.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +53.7%
DIOD DIODES INC 0.0%
Value $1.321M Shares 14,288 Share Price $92.49 Est. Cost/Share $36.03 Unrealized @ Report Date +156.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.315M Shares 8,986 Share Price $146.34 Est. Cost/Share $47.40 Unrealized @ Report Date +208.8%
NDAQ NASDAQ INC 0.0%
Value $1.313M Shares 26,349 Share Price $49.85 * Est. Cost/Share $54.09 Unrealized @ Report Date -11.0%
GATX GATX CORP 0.0%
Value $1.313M Shares 10,199 Share Price $128.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +196.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.311M Shares 10,683 Share Price $122.72 Est. Cost/Share $124.96 Unrealized @ Report Date -1.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.309M Shares 27,953 Share Price $46.83 * Est. Cost/Share $42.63 Unrealized @ Report Date -2.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.308M Shares 82,832 Share Price $15.79 Est. Cost/Share $11.61 Unrealized @ Report Date +36.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.305M Shares 13,693 Share Price $95.28 Est. Cost/Share $81.40 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.304M Shares 11,206 Share Price $116.34 * Est. Cost/Share $72.72 Unrealized @ Report Date +50.4%
COTY COTY INC CL A 0.0%
Value $1.302M Shares 105,970 Share Price $12.29 Est. Cost/Share $6.63 Unrealized @ Report Date +85.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.302M Shares 36,286 Share Price $35.89 Est. Cost/Share $47.01 Unrealized @ Report Date -23.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.301M Shares 11,672 Share Price $111.45 Est. Cost/Share $46.38 Unrealized @ Report Date +138.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.299M Shares 23,682 Share Price $54.87 Est. Cost/Share $36.40 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.299M Shares 24,030 Share Price $54.05 * Est. Cost/Share $35.53 Unrealized @ Report Date +48.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.296M Shares 15,999 Share Price $81.01 Est. Cost/Share $55.51 Unrealized @ Report Date +45.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.296M Shares 31,655 Share Price $40.94 Est. Cost/Share $23.47 Unrealized @ Report Date +74.4%
CNMD CONMED CORP 0.0%
Value $1.294M Shares 9,522 Share Price $135.89 * Est. Cost/Share $70.00 Unrealized @ Report Date +89.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.294M Shares 15,612 Share Price $82.86 Est. Cost/Share $100.94 Unrealized @ Report Date -17.9%
IRM IRON MOUNTAIN INC 0.0%
Value $1.292M Shares 22,739 Share Price $56.82 * Est. Cost/Share $22.87 Unrealized @ Report Date +128.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.281M Shares 17,633 Share Price $72.62 Est. Cost/Share $73.31 Unrealized @ Report Date -0.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.276M Shares 42,181 Share Price $30.25 Est. Cost/Share $29.54 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.275M Shares 11,752 Share Price $108.52 * Est. Cost/Share $62.90 Unrealized @ Report Date +68.5%
WU WESTERN UNION CO 0.0%
Value $1.269M Shares 108,198 Share Price $11.73 Est. Cost/Share $19.68 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.267M Shares 13,364 Share Price $94.81 * Est. Cost/Share $24.54 Unrealized @ Report Date +154.9%
EVR EVERCORE INC A 0.0%
Value $1.264M Shares 10,227 Share Price $123.59 * Est. Cost/Share $90.34 Unrealized @ Report Date +31.8%
M MACY S INC 0.0%
Value $1.263M Shares 78,719 Share Price $16.05 Est. Cost/Share $13.13 Unrealized @ Report Date +22.2%
BRO BROWN BROWN INC 0.0%
Value $1.262M Shares 18,339 Share Price $68.84 Est. Cost/Share $45.08 Unrealized @ Report Date +50.3%
— SYNEOS HEALTH INC 0.0%
Value $1.26M Shares 29,906 Share Price $42.14 Est. Cost/Share $58.21 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.259M Shares 22,220 Share Price $56.65 Est. Cost/Share $63.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.251M Shares 9,688 Share Price $129.17 Est. Cost/Share $97.20 Unrealized @ Report Date +32.9%
OZK BANK OZK 0.0%
Value $1.251M Shares 31,144 Share Price $40.16 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.247M Shares 36,600 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.247M Shares 10,484 Share Price $118.96 * Est. Cost/Share $86.65 Unrealized @ Report Date +26.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.245M Shares 14,622 Share Price $85.14 Est. Cost/Share $103.40 Unrealized @ Report Date -17.7%
CR CRANE CO 0.0%
Value $1.243M Shares 13,948 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.243M Shares 54,512 Share Price $22.80 Est. Cost/Share $23.58 Unrealized @ Report Date -3.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.241M Shares 12,063 Share Price $102.90 * Est. Cost/Share $41.98 Unrealized @ Report Date +138.2%
— STERICYCLE INC 0.0%
Value $1.24M Shares 26,692 Share Price $46.44 Est. Cost/Share $60.96 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.238M Shares 3,090 Share Price $400.65 * Est. Cost/Share $213.54 Unrealized @ Report Date +82.9%
RDN RADIAN GROUP INC 0.0%
Value $1.234M Shares 48,815 Share Price $25.28 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.5%
OGS ONE GAS INC 0.0%
Value $1.233M Shares 16,047 Share Price $76.81 Est. Cost/Share $45.90 Unrealized @ Report Date +67.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.232M Shares 58,844 Share Price $20.94 * Est. Cost/Share $7.25 Unrealized @ Report Date +49.7%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.226M Shares 37,467 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.224M Shares 41,365 Share Price $29.60 Est. Cost/Share $40.06 Unrealized @ Report Date -26.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.221M Shares 15,180 Share Price $80.46 Est. Cost/Share $87.16 Unrealized @ Report Date -9.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.221M Shares 60,200 Share Price $20.28 * Est. Cost/Share $24.81 Unrealized @ Report Date -30.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.22M Shares 8,983 Share Price $135.82 Est. Cost/Share $97.87 Unrealized @ Report Date +38.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.219M Shares 23,073 Share Price $52.85 Est. Cost/Share $42.97 Unrealized @ Report Date —
— KAWASAKI KISEN KAISHA LTD 0.0%
Value $1.217M Shares 50,000 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.217M Shares 14,007 Share Price $86.91 * Est. Cost/Share $52.37 Unrealized @ Report Date +56.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.216M Shares 18,984 Share Price $64.03 Est. Cost/Share $22.06 Unrealized @ Report Date +186.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.212M Shares 112,424 Share Price $10.78 * Est. Cost/Share $8.48 Unrealized @ Report Date +14.0%
— BROTHER INDUSTRIES LTD 0.0%
Value $1.211M Shares 83,400 Share Price $14.53 Est. Cost/Share $17.21 Unrealized @ Report Date —
— MCDONALD S HOLDINGS CO JAPAN 0.0%
Value $1.207M Shares 31,100 Share Price $38.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.206M Shares 16,268 Share Price $74.14 * Est. Cost/Share $46.95 Unrealized @ Report Date +45.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.204M Shares 18,914 Share Price $63.65 Est. Cost/Share $74.12 Unrealized @ Report Date -14.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.202M Shares 64,464 Share Price $18.64 Est. Cost/Share $23.43 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.201M Shares 14,139 Share Price $84.97 Est. Cost/Share $55.25 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.201M Shares 23,221 Share Price $51.71 * Est. Cost/Share $18.87 Unrealized @ Report Date +162.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.199M Shares 9,881 Share Price $121.30 Est. Cost/Share $88.15 Unrealized @ Report Date +36.4%
— CANADIAN UTILITIES LTD A 0.0%
Value $1.198M Shares 46,200 Share Price $25.93 Est. Cost/Share $26.15 Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $1.197M Shares 16,738 Share Price $71.51 * Est. Cost/Share $42.07 Unrealized @ Report Date +63.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.196M Shares 125,116 Share Price $9.56 Est. Cost/Share $13.68 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.196M Shares 33,211 Share Price $36.00 * Est. Cost/Share $33.13 Unrealized @ Report Date -4.3%
FNB FNB CORP 0.0%
Value $1.193M Shares 104,296 Share Price $11.44 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.7%
— SWIRE PACIFIC LTD CL A 0.0%
Value $1.192M Shares 155,500 Share Price $7.66 Est. Cost/Share $8.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.188M Shares 37,552 Share Price $31.63 * Est. Cost/Share $36.09 Unrealized @ Report Date -18.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.187M Shares 12,193 Share Price $97.32 * Est. Cost/Share $91.34 Unrealized @ Report Date +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.182M Shares 4,392 Share Price $269.05 Est. Cost/Share $182.67 Unrealized @ Report Date +47.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.181M Shares 64,823 Share Price $18.22 Est. Cost/Share $18.03 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.179M Shares 84,578 Share Price $13.94 Est. Cost/Share $17.92 Unrealized @ Report Date -22.2%
BDC BELDEN INC 0.0%
Value $1.179M Shares 12,323 Share Price $95.65 Est. Cost/Share $66.52 Unrealized @ Report Date +43.1%
VC VISTEON CORP 0.0%
Value $1.178M Shares 8,200 Share Price $143.61 Est. Cost/Share $114.53 Unrealized @ Report Date +24.8%
PTC PTC INC 0.0%
Value $1.176M Shares 8,265 Share Price $142.30 Est. Cost/Share $49.41 Unrealized @ Report Date +188.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.173M Shares 5,006 Share Price $234.30 * Est. Cost/Share $215.73 Unrealized @ Report Date -1.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.171M Shares 9,849 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
TEX TEREX CORP 0.0%
Value $1.17M Shares 19,556 Share Price $59.83 Est. Cost/Share $31.29 Unrealized @ Report Date +91.2%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.167M Shares 34,300 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.166M Shares 10,316 Share Price $113.03 * Est. Cost/Share $48.46 Unrealized @ Report Date +119.6%
RVTY REVVITY INC 0.0%
Value $1.165M Shares 9,809 Share Price $118.79 Est. Cost/Share $149.95 Unrealized @ Report Date -21.3%
DVA DAVITA INC 0.0%
Value $1.164M Shares 11,588 Share Price $100.47 Est. Cost/Share $73.01 Unrealized @ Report Date +37.6%
BKH BLACK HILLS CORP 0.0%
Value $1.163M Shares 19,292 Share Price $60.26 * Est. Cost/Share $36.83 Unrealized @ Report Date +44.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.159M Shares 30,038 Share Price $38.58 * Est. Cost/Share $19.78 Unrealized @ Report Date +76.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.154M Shares 14,534 Share Price $79.40 Est. Cost/Share $92.36 Unrealized @ Report Date -14.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.154M Shares 38,883 Share Price $29.67 Est. Cost/Share $37.51 Unrealized @ Report Date -20.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.148M Shares 5,709 Share Price $201.09 Est. Cost/Share $96.82 Unrealized @ Report Date +107.7%
ACA ARCOSA INC 0.0%
Value $1.145M Shares 15,115 Share Price $75.77 Est. Cost/Share $28.42 Unrealized @ Report Date +164.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.145M Shares 31,627 Share Price $36.20 Est. Cost/Share $29.37 Unrealized @ Report Date +23.2%
SLM SLM CORP 0.0%
Value $1.143M Shares 70,043 Share Price $16.32 Est. Cost/Share $8.53 Unrealized @ Report Date +91.4%
— AMCOR PLC 0.0%
Value $1.143M Shares 114,525 Share Price $9.98 * Est. Cost/Share $8.15 Unrealized @ Report Date +10.5%
R RYDER SYSTEM INC 0.0%
Value $1.142M Shares 13,465 Share Price $84.79 Est. Cost/Share $74.48 Unrealized @ Report Date +13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.141M Shares 4,419 Share Price $258.10 Est. Cost/Share $58.91 Unrealized @ Report Date +338.1%
LEG LEGGETT PLATT INC 0.0%
Value $1.139M Shares 38,467 Share Price $29.62 Est. Cost/Share $43.86 Unrealized @ Report Date -32.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.135M Shares 24,214 Share Price $46.89 Est. Cost/Share $28.67 Unrealized @ Report Date +63.6%
HP HELMERICH PAYNE 0.0%
Value $1.132M Shares 31,937 Share Price $35.45 Est. Cost/Share $30.37 Unrealized @ Report Date +16.7%
AES AES CORP 0.0%
Value $1.132M Shares 54,606 Share Price $20.73 * Est. Cost/Share $21.53 Unrealized @ Report Date -14.5%
SNX TD SYNNEX CORP 0.0%
Value $1.129M Shares 12,009 Share Price $94.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +115.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.127M Shares 19,869 Share Price $56.73 Est. Cost/Share $58.61 Unrealized @ Report Date -3.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.126M Shares 97,045 Share Price $11.60 * Est. Cost/Share $3.95 Unrealized @ Report Date +148.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.12M Shares 81,853 Share Price $13.68 Est. Cost/Share $21.62 Unrealized @ Report Date -36.7%
TXNM PNM RESOURCES INC 0.0%
Value $1.119M Shares 24,819 Share Price $45.10 Est. Cost/Share $28.25 Unrealized @ Report Date +59.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.115M Shares 51,100 Share Price $21.82 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
— HILLENBRAND INC 0.0%
Value $1.114M Shares 21,731 Share Price $51.28 Est. Cost/Share $34.67 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.114M Shares 11,887 Share Price $93.71 * Est. Cost/Share $121.90 Unrealized @ Report Date -30.4%
RUN SUNRUN INC 0.0%
Value $1.112M Shares 62,272 Share Price $17.86 Est. Cost/Share $45.50 Unrealized @ Report Date -60.7%
BCC BOISE CASCADE CO 0.0%
Value $1.111M Shares 12,298 Share Price $90.35 * Est. Cost/Share $20.42 Unrealized @ Report Date +299.5%
— BUNGE LTD 0.0%
Value $1.104M Shares 11,700 Share Price $94.35 Est. Cost/Share $95.52 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.102M Shares 30,908 Share Price $35.66 Est. Cost/Share $31.07 Unrealized @ Report Date +14.8%
— TOSOH CORP 0.0%
Value $1.098M Shares 93,400 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.095M Shares 18,161 Share Price $60.27 Est. Cost/Share $25.48 Unrealized @ Report Date +136.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.093M Shares 29,770 Share Price $36.73 Est. Cost/Share $25.46 Unrealized @ Report Date +44.3%
VAL VALARIS LTD 0.0%
Value $1.092M Shares 17,352 Share Price $62.93 Est. Cost/Share $69.73 Unrealized @ Report Date -9.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.092M Shares 46,381 Share Price $23.54 Est. Cost/Share $23.08 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.085M Shares 36,907 Share Price $29.40 * Est. Cost/Share $11.85 Unrealized @ Report Date +135.2%
— VENTURE CORP LTD 0.0%
Value $1.084M Shares 99,700 Share Price $10.87 Est. Cost/Share $11.45 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.082M Shares 16,181 Share Price $66.89 * Est. Cost/Share $34.83 Unrealized @ Report Date +82.3%
ASGN ASGN INC 0.0%
Value $1.074M Shares 14,200 Share Price $75.63 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
— MR COOPER GROUP INC 0.0%
Value $1.072M Shares 21,165 Share Price $50.64 Est. Cost/Share $26.83 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.071M Shares 44,568 Share Price $24.03 Est. Cost/Share $30.94 Unrealized @ Report Date -22.3%
GKOS GLAUKOS CORP 0.0%
Value $1.07M Shares 15,030 Share Price $71.21 Est. Cost/Share $53.25 Unrealized @ Report Date +33.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.07M Shares 37,551 Share Price $28.49 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.068M Shares 27,450 Share Price $38.92 Est. Cost/Share $26.19 Unrealized @ Report Date +48.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.067M Shares 11,875 Share Price $89.87 Est. Cost/Share $86.70 Unrealized @ Report Date +3.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.058M Shares 15,256 Share Price $69.37 * Est. Cost/Share $37.02 Unrealized @ Report Date +55.0%
WEN WENDY S CO THE 0.0%
Value $1.058M Shares 48,657 Share Price $21.75 Est. Cost/Share $8.62 Unrealized @ Report Date +152.3%
TGNA TEGNA INC 0.0%
Value $1.055M Shares 64,971 Share Price $16.24 Est. Cost/Share $16.73 Unrealized @ Report Date -2.9%
ADNT ADIENT PLC 0.0%
Value $1.05M Shares 27,390 Share Price $38.32 Est. Cost/Share $43.75 Unrealized @ Report Date -12.4%
— HOSTESS BRANDS INC 0.0%
Value $1.049M Shares 41,438 Share Price $25.32 Est. Cost/Share $21.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.047M Shares 40,210 Share Price $26.05 Est. Cost/Share $6.38 Unrealized @ Report Date +308.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.047M Shares 17,606 Share Price $59.45 * Est. Cost/Share $19.10 Unrealized @ Report Date +197.3%
— ENCORE WIRE CORP 0.0%
Value $1.045M Shares 5,622 Share Price $185.93 Est. Cost/Share $51.14 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.044M Shares 38,296 Share Price $27.25 Est. Cost/Share $32.64 Unrealized @ Report Date -16.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.042M Shares 9,168 Share Price $113.65 Est. Cost/Share $88.07 Unrealized @ Report Date +29.0%
ICUI ICU MEDICAL INC 0.0%
Value $1.042M Shares 5,847 Share Price $178.19 Est. Cost/Share $259.65 Unrealized @ Report Date -31.4%
CADE CADENCE BANK 0.0%
Value $1.036M Shares 52,767 Share Price $19.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -30.9%
OI O I GLASS INC 0.0%
Value $1.035M Shares 48,545 Share Price $21.33 Est. Cost/Share $11.97 Unrealized @ Report Date +78.2%
UDR UDR INC 0.0%
Value $1.035M Shares 24,091 Share Price $42.96 * Est. Cost/Share $30.68 Unrealized @ Report Date +25.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.035M Shares 32,476 Share Price $31.86 * Est. Cost/Share $8.97 Unrealized @ Report Date +83.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.034M Shares 23,540 Share Price $43.92 Est. Cost/Share $37.85 Unrealized @ Report Date +16.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.032M Shares 18,499 Share Price $55.80 * Est. Cost/Share $27.28 Unrealized @ Report Date +98.2%
— SWIRE PROPERTIES LTD 0.0%
Value $1.032M Shares 420,000 Share Price $2.46 Est. Cost/Share $2.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.029M Shares 19,601 Share Price $52.48 * Est. Cost/Share $37.08 Unrealized @ Report Date +29.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.028M Shares 19,720 Share Price $52.11 Est. Cost/Share $27.61 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.027M Shares 12,271 Share Price $83.70 Est. Cost/Share $57.35 Unrealized @ Report Date +45.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.026M Shares 13,000 Share Price $78.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.025M Shares 31,183 Share Price $32.86 Est. Cost/Share $14.21 Unrealized @ Report Date +131.2%
ITRI ITRON INC 0.0%
Value $1.024M Shares 14,205 Share Price $72.10 Est. Cost/Share $60.17 Unrealized @ Report Date +19.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.023M Shares 11,231 Share Price $91.11 Est. Cost/Share $49.47 Unrealized @ Report Date +84.2%
VYX NCR CORPORATION 0.0%
Value $1.021M Shares 40,530 Share Price $25.20 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.02M Shares 7,279 Share Price $140.16 * Est. Cost/Share $39.41 Unrealized @ Report Date +243.5%
TRMB TRIMBLE INC 0.0%
Value $1.02M Shares 19,263 Share Price $52.94 Est. Cost/Share $67.05 Unrealized @ Report Date -21.0%
FMC FMC CORP 0.0%
Value $1.02M Shares 9,772 Share Price $104.34 * Est. Cost/Share $84.82 Unrealized @ Report Date +10.3%
EPR EPR PROPERTIES 0.0%
Value $1.019M Shares 21,774 Share Price $46.80 Est. Cost/Share $66.70 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $1.011M Shares 24,712 Share Price $40.90 * Est. Cost/Share $23.39 Unrealized @ Report Date +63.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.007M Shares 22,168 Share Price $45.44 Est. Cost/Share $45.29 Unrealized @ Report Date +0.3%
— BEIERSDORF AG 0.0%
Value $1.005M Shares 7,600 Share Price $132.28 Est. Cost/Share $114.85 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.004M Shares 12,302 Share Price $81.63 Est. Cost/Share $72.81 Unrealized @ Report Date +10.7%
MAS MASCO CORP 0.0%
Value $1.004M Shares 17,499 Share Price $57.38 * Est. Cost/Share $34.59 Unrealized @ Report Date +58.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1M Shares 43,858 Share Price $22.80 Est. Cost/Share $35.83 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1M Shares 12,382 Share Price $80.75 * Est. Cost/Share $92.35 Unrealized @ Report Date -17.9%
LCII LCI INDUSTRIES 0.0%
Value $999K Shares 7,909 Share Price $126.36 * Est. Cost/Share $59.59 Unrealized @ Report Date +91.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $999K Shares 11,480 Share Price $87.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +43.4%
GBCI GLACIER BANCORP INC 0.0%
Value $998K Shares 32,028 Share Price $31.17 * Est. Cost/Share $37.11 Unrealized @ Report Date -23.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $996K Shares 22,000 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
— NGK INSULATORS LTD 0.0%
Value $996K Shares 84,000 Share Price $11.86 Est. Cost/Share $12.43 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $996K Shares 10,672 Share Price $93.33 * Est. Cost/Share $72.50 Unrealized @ Report Date +24.5%
ESAB ESAB CORP 0.0%
Value $994K Shares 14,938 Share Price $66.54 Est. Cost/Share $46.75 Unrealized @ Report Date +41.3%
WRB WR BERKLEY CORP 0.0%
Value $993K Shares 16,672 Share Price $59.56 * Est. Cost/Share $36.11 Unrealized @ Report Date +2.6%
NWE NORTHWESTERN CORP 0.0%
Value $983K Shares 17,312 Share Price $56.76 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.7%
VSAT VIASAT INC 0.0%
Value $981K Shares 23,765 Share Price $41.26 Est. Cost/Share $63.12 Unrealized @ Report Date -34.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $977K Shares 14,906 Share Price $65.53 Est. Cost/Share $55.15 Unrealized @ Report Date +18.8%
CYTK CYTOKINETICS INC 0.0%
Value $974K Shares 29,860 Share Price $32.62 Est. Cost/Share $16.40 Unrealized @ Report Date +98.8%
SYNA SYNAPTICS INC 0.0%
Value $973K Shares 11,397 Share Price $85.38 Est. Cost/Share $85.83 Unrealized @ Report Date -0.5%
YETI YETI HOLDINGS INC 0.0%
Value $972K Shares 25,035 Share Price $38.84 Est. Cost/Share $43.53 Unrealized @ Report Date -10.8%
OMCL OMNICELL INC 0.0%
Value $970K Shares 13,163 Share Price $73.67 Est. Cost/Share $68.49 Unrealized @ Report Date +7.6%
MOG/A MOOG INC CLASS A 0.0%
Value $967K Shares 8,922 Share Price $108.43 Est. Cost/Share $74.24 Unrealized @ Report Date +43.5%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $966K Shares 26,405 Share Price $36.59 Est. Cost/Share $26.20 Unrealized @ Report Date +39.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $964K Shares 68,896 Share Price $13.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $963K Shares 15,180 Share Price $63.44 Est. Cost/Share $75.66 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $961K Shares 16,592 Share Price $57.93 Est. Cost/Share $80.15 Unrealized @ Report Date -27.7%
ZD ZIFF DAVIS INC 0.0%
Value $960K Shares 13,708 Share Price $70.06 Est. Cost/Share $72.88 Unrealized @ Report Date -3.9%
— ALLETE INC 0.0%
Value $959K Shares 16,546 Share Price $57.97 Est. Cost/Share $72.08 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $955K Shares 24,875 Share Price $38.38 Est. Cost/Share $34.10 Unrealized @ Report Date +12.6%
KIM KIMCO REALTY CORP 0.0%
Value $952K Shares 48,285 Share Price $19.72 * Est. Cost/Share $15.52 Unrealized @ Report Date +12.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $944K Shares 121,775 Share Price $7.75 Est. Cost/Share $10.63 Unrealized @ Report Date -27.1%
MC MOELIS CO CLASS A 0.0%
Value $939K Shares 20,700 Share Price $45.34 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
BLKB BLACKBAUD INC 0.0%
Value $936K Shares 13,151 Share Price $71.18 Est. Cost/Share $85.60 Unrealized @ Report Date -16.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $933K Shares 55,417 Share Price $16.83 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.1%
CLVT CLARIVATE PLC 0.0%
Value $932K Shares 97,761 Share Price $9.53 Est. Cost/Share $18.59 Unrealized @ Report Date -48.7%
ROG ROGERS CORP 0.0%
Value $931K Shares 5,750 Share Price $161.93 Est. Cost/Share $123.82 Unrealized @ Report Date +30.8%
— ENVESTNET INC 0.0%
Value $931K Shares 15,686 Share Price $59.35 Est. Cost/Share $75.19 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $928K Shares 14,999 Share Price $61.87 * Est. Cost/Share $77.26 Unrealized @ Report Date -25.1%
AVA AVISTA CORP 0.0%
Value $928K Shares 23,626 Share Price $39.27 * Est. Cost/Share $35.67 Unrealized @ Report Date -3.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $925K Shares 12,737 Share Price $72.62 Est. Cost/Share $66.92 Unrealized @ Report Date +8.5%
— ARCONIC CORP 0.0%
Value $925K Shares 31,268 Share Price $29.58 Est. Cost/Share $15.42 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $924K Shares 2,742 Share Price $336.99 * Est. Cost/Share $205.87 Unrealized @ Report Date +58.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $920K Shares 10,387 Share Price $88.61 Est. Cost/Share $79.31 Unrealized @ Report Date +11.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $919K Shares 15,469 Share Price $59.43 Est. Cost/Share $50.82 Unrealized @ Report Date +16.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $918K Shares 14,074 Share Price $65.26 * Est. Cost/Share $16.98 Unrealized @ Report Date +272.1%
KRC KILROY REALTY CORP 0.0%
Value $916K Shares 30,447 Share Price $30.09 Est. Cost/Share $60.32 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $916K Shares 8,873 Share Price $103.21 Est. Cost/Share $86.70 Unrealized @ Report Date +19.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $915K Shares 19,326 Share Price $47.35 Est. Cost/Share $47.10 Unrealized @ Report Date +0.5%
— JARDINE CYCLE CARRIAGE LTD 0.0%
Value $913K Shares 35,500 Share Price $25.71 Est. Cost/Share $21.32 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $913K Shares 50,874 Share Price $17.94 Est. Cost/Share $29.99 Unrealized @ Report Date -40.2%
BCO BRINK S CO THE 0.0%
Value $910K Shares 13,414 Share Price $67.83 * Est. Cost/Share $69.77 Unrealized @ Report Date -5.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $908K Shares 8,343 Share Price $108.87 * Est. Cost/Share $88.25 Unrealized @ Report Date +12.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $908K Shares 9,735 Share Price $93.28 * Est. Cost/Share $65.31 Unrealized @ Report Date +37.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $908K Shares 11,679 Share Price $77.72 Est. Cost/Share $56.99 Unrealized @ Report Date +36.4%
MTCH MATCH GROUP INC 0.0%
Value $908K Shares 21,687 Share Price $41.85 * Est. Cost/Share $148.31 Unrealized @ Report Date -72.4%
HRL HORMEL FOODS CORP 0.0%
Value $908K Shares 22,564 Share Price $40.22 * Est. Cost/Share $36.46 Unrealized @ Report Date +0.6%
— PERFICIENT INC 0.0%
Value $907K Shares 10,883 Share Price $83.33 Est. Cost/Share $26.55 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $906K Shares 7,709 Share Price $117.52 * Est. Cost/Share $88.93 Unrealized @ Report Date +28.7%
CE CELANESE CORP 0.0%
Value $903K Shares 7,801 Share Price $115.80 * Est. Cost/Share $124.44 Unrealized @ Report Date -10.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $902K Shares 13,400 Share Price $67.29 * Est. Cost/Share $34.78 Unrealized @ Report Date +66.6%
INCY INCYTE CORP 0.0%
Value $900K Shares 14,459 Share Price $62.25 Est. Cost/Share $106.20 Unrealized @ Report Date -41.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $898K Shares 17,401 Share Price $51.63 * Est. Cost/Share $39.68 Unrealized @ Report Date +21.7%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $897K Shares 35,893 Share Price $24.99 Est. Cost/Share $27.81 Unrealized @ Report Date -10.1%
CABO CABLE ONE INC 0.0%
Value $896K Shares 1,364 Share Price $657.08 * Est. Cost/Share $944.59 Unrealized @ Report Date -33.8%
KMPR KEMPER CORP 0.0%
Value $893K Shares 18,500 Share Price $48.26 Est. Cost/Share $48.02 Unrealized @ Report Date +0.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $890K Shares 91,324 Share Price $9.75 Est. Cost/Share $8.94 Unrealized @ Report Date —
— GMS INC 0.0%
Value $890K Shares 12,862 Share Price $69.20 Est. Cost/Share $28.60 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $889K Shares 22,028 Share Price $40.34 * Est. Cost/Share $45.27 Unrealized @ Report Date -19.9%
ENOV ENOVIS CORP 0.0%
Value $887K Shares 13,826 Share Price $64.12 Est. Cost/Share $63.69 Unrealized @ Report Date +0.7%
TFX TELEFLEX INC 0.0%
Value $886K Shares 3,661 Share Price $242.03 * Est. Cost/Share $270.52 Unrealized @ Report Date -12.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $886K Shares 673 Share Price $1316.50 * Est. Cost/Share $251.39 Unrealized @ Report Date -43.5%
AZTA AZENTA INC 0.0%
Value $881K Shares 18,866 Share Price $46.68 Est. Cost/Share $31.74 Unrealized @ Report Date +47.1%
NI NISOURCE INC 0.0%
Value $880K Shares 32,171 Share Price $27.35 * Est. Cost/Share $21.53 Unrealized @ Report Date +16.9%
FHI FEDERATED HERMES INC 0.0%
Value $879K Shares 24,532 Share Price $35.85 * Est. Cost/Share $16.51 Unrealized @ Report Date +92.9%
PGNY PROGYNY INC 0.0%
Value $878K Shares 22,319 Share Price $39.34 Est. Cost/Share $54.60 Unrealized @ Report Date -27.9%
ABM ABM INDUSTRIES INC 0.0%
Value $877K Shares 20,562 Share Price $42.65 * Est. Cost/Share $27.18 Unrealized @ Report Date +48.1%
LGIH LGI HOMES INC 0.0%
Value $877K Shares 6,501 Share Price $134.89 Est. Cost/Share $50.63 Unrealized @ Report Date +166.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $867K Shares 29,139 Share Price $29.75 * Est. Cost/Share $19.20 Unrealized @ Report Date +48.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $867K Shares 6,490 Share Price $133.53 Est. Cost/Share $66.34 Unrealized @ Report Date +101.3%
MATX MATSON INC 0.0%
Value $867K Shares 11,148 Share Price $77.73 * Est. Cost/Share $33.24 Unrealized @ Report Date +126.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $866K Shares 12,177 Share Price $71.13 Est. Cost/Share $48.53 Unrealized @ Report Date +46.6%
— AMEDISYS INC 0.0%
Value $865K Shares 9,461 Share Price $91.44 Est. Cost/Share $129.38 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $865K Shares 25,200 Share Price $34.32 Est. Cost/Share $31.22 Unrealized @ Report Date +9.9%
— INARI MEDICAL INC 0.0%
Value $863K Shares 14,849 Share Price $58.14 Est. Cost/Share $68.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $860K Shares 43,600 Share Price $19.72 Est. Cost/Share $16.00 Unrealized @ Report Date +23.3%
— FORWARD AIR CORP 0.0%
Value $858K Shares 8,087 Share Price $106.11 Est. Cost/Share $55.23 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $857K Shares 42,612 Share Price $20.10 * Est. Cost/Share $25.27 Unrealized @ Report Date -32.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $855K Shares 16,775 Share Price $50.97 Est. Cost/Share $72.92 Unrealized @ Report Date -30.1%
— MDC HOLDINGS INC 0.0%
Value $853K Shares 18,234 Share Price $46.77 Est. Cost/Share $32.48 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $852K Shares 15,175 Share Price $56.13 Est. Cost/Share $36.19 Unrealized @ Report Date +52.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $850K Shares 18,839 Share Price $45.14 Est. Cost/Share $27.28 Unrealized @ Report Date +65.5%
CNX CNX RESOURCES CORP 0.0%
Value $848K Shares 47,848 Share Price $17.72 Est. Cost/Share $13.25 Unrealized @ Report Date +33.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $847K Shares 4,028 Share Price $210.25 Est. Cost/Share $83.44 Unrealized @ Report Date +152.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $847K Shares 1,331 Share Price $636.02 * Est. Cost/Share $18.25 Unrealized @ Report Date +237.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $845K Shares 20,556 Share Price $41.13 Est. Cost/Share $61.93 Unrealized @ Report Date -33.6%
PLXS PLEXUS CORP 0.0%
Value $844K Shares 8,596 Share Price $98.24 Est. Cost/Share $56.58 Unrealized @ Report Date +73.6%
VNO VORNADO REALTY TRUST 0.0%
Value $844K Shares 46,531 Share Price $18.14 Est. Cost/Share $32.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $841K Shares 16,856 Share Price $49.91 Est. Cost/Share $50.68 Unrealized @ Report Date -1.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $840K Shares 94,844 Share Price $8.86 Est. Cost/Share $14.12 Unrealized @ Report Date -37.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $838K Shares 4,299 Share Price $194.90 Est. Cost/Share $193.25 Unrealized @ Report Date +0.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $838K Shares 45,544 Share Price $18.39 Est. Cost/Share $17.44 Unrealized @ Report Date +5.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $837K Shares 2,715 Share Price $308.44 Est. Cost/Share $535.26 Unrealized @ Report Date -42.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $837K Shares 56,500 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $837K Shares 21,300 Share Price $39.31 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.7%
— PATTERSON COS INC 0.0%
Value $835K Shares 25,107 Share Price $33.26 Est. Cost/Share $25.40 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $834K Shares 16,700 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $832K Shares 8,033 Share Price $103.63 Est. Cost/Share $64.92 Unrealized @ Report Date +58.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $828K Shares 23,761 Share Price $34.83 Est. Cost/Share $31.35 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $826K Shares 36,430 Share Price $22.67 Est. Cost/Share $17.89 Unrealized @ Report Date +26.7%
FORM FORMFACTOR INC 0.0%
Value $824K Shares 24,076 Share Price $34.22 Est. Cost/Share $15.17 Unrealized @ Report Date +125.6%
HUBG HUB GROUP INC CL A 0.0%
Value $822K Shares 10,239 Share Price $80.32 * Est. Cost/Share $21.64 Unrealized @ Report Date +85.6%
ETSY ETSY INC 0.0%
Value $814K Shares 9,616 Share Price $84.61 Est. Cost/Share $120.07 Unrealized @ Report Date -29.5%
FTDR FRONTDOOR INC 0.0%
Value $812K Shares 25,466 Share Price $31.90 Est. Cost/Share $24.50 Unrealized @ Report Date +30.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $810K Shares 45,842 Share Price $17.66 Est. Cost/Share $17.25 Unrealized @ Report Date +2.4%
KFY KORN FERRY 0.0%
Value $808K Shares 16,313 Share Price $49.54 * Est. Cost/Share $40.91 Unrealized @ Report Date +13.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $806K Shares 12,036 Share Price $66.97 Est. Cost/Share $93.25 Unrealized @ Report Date -28.2%
AVAV AEROVIRONMENT INC 0.0%
Value $806K Shares 7,877 Share Price $102.28 Est. Cost/Share $87.07 Unrealized @ Report Date +17.5%
GL GLOBE LIFE INC 0.0%
Value $803K Shares 7,322 Share Price $109.62 * Est. Cost/Share $105.48 Unrealized @ Report Date +1.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $802K Shares 15,516 Share Price $51.68 Est. Cost/Share $50.39 Unrealized @ Report Date +2.6%
IDCC INTERDIGITAL INC 0.0%
Value $801K Shares 8,295 Share Price $96.55 Est. Cost/Share $52.63 Unrealized @ Report Date +83.4%
LIVN LIVANOVA PLC 0.0%
Value $800K Shares 15,557 Share Price $51.43 Est. Cost/Share $68.23 Unrealized @ Report Date -24.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $799K Shares 40,261 Share Price $19.85 Est. Cost/Share $21.48 Unrealized @ Report Date -7.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $798K Shares 62,280 Share Price $12.82 Est. Cost/Share $25.26 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $795K Shares 4,212 Share Price $188.65 * Est. Cost/Share $154.71 Unrealized @ Report Date +16.7%
— TREEHOUSE FOODS INC 0.0%
Value $794K Shares 15,755 Share Price $50.38 Est. Cost/Share $69.57 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $793K Shares 10,927 Share Price $72.60 * Est. Cost/Share $57.41 Unrealized @ Report Date +12.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $792K Shares 10,259 Share Price $77.24 * Est. Cost/Share $83.04 Unrealized @ Report Date -10.8%
— UOL GROUP LTD 0.0%
Value $792K Shares 167,000 Share Price $4.74 Est. Cost/Share $4.64 Unrealized @ Report Date —
CXT CRANE HOLDINGS CO 0.0%
Value $792K Shares 14,027 Share Price $56.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +73.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $791K Shares 25,844 Share Price $30.61 Est. Cost/Share $40.90 Unrealized @ Report Date -25.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $788K Shares 9,300 Share Price $84.69 Est. Cost/Share $30.66 Unrealized @ Report Date +176.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $786K Shares 69,417 Share Price $11.33 Est. Cost/Share $11.13 Unrealized @ Report Date +1.8%
NEU NEWMARKET CORP 0.0%
Value $786K Shares 1,954 Share Price $402.12 * Est. Cost/Share $253.71 Unrealized @ Report Date +51.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $786K Shares 66,755 Share Price $11.77 Est. Cost/Share $20.23 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $785K Shares 59,149 Share Price $13.28 Est. Cost/Share $20.04 Unrealized @ Report Date -33.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $785K Shares 16,744 Share Price $46.88 * Est. Cost/Share $49.36 Unrealized @ Report Date -12.9%
IOSP INNOSPEC INC 0.0%
Value $783K Shares 7,795 Share Price $100.44 * Est. Cost/Share $63.69 Unrealized @ Report Date +51.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $782K Shares 33,051 Share Price $23.67 * Est. Cost/Share $14.90 Unrealized @ Report Date +51.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $782K Shares 13,456 Share Price $58.10 Est. Cost/Share $34.11 Unrealized @ Report Date +70.3%
YELP YELP INC 0.0%
Value $779K Shares 21,407 Share Price $36.41 Est. Cost/Share $37.58 Unrealized @ Report Date -3.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $777K Shares 64,936 Share Price $11.97 Est. Cost/Share $18.05 Unrealized @ Report Date -33.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $772K Shares 32,498 Share Price $23.75 Est. Cost/Share $26.49 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $771K Shares 18,014 Share Price $42.80 * Est. Cost/Share $26.13 Unrealized @ Report Date +53.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $767K Shares 12,597 Share Price $60.90 Est. Cost/Share $71.34 Unrealized @ Report Date -14.6%
WD WALKER DUNLOP INC 0.0%
Value $765K Shares 9,676 Share Price $79.09 * Est. Cost/Share $42.19 Unrealized @ Report Date +73.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $762K Shares 29,200 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
MHO M I HOMES INC 0.0%
Value $759K Shares 8,709 Share Price $87.19 Est. Cost/Share $24.68 Unrealized @ Report Date +253.3%
MAC MACERICH CO THE 0.0%
Value $756K Shares 67,100 Share Price $11.27 Est. Cost/Share $18.38 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $752K Shares 5,563 Share Price $135.23 Est. Cost/Share $61.06 Unrealized @ Report Date +121.5%
HELE HELEN OF TROY LTD 0.0%
Value $752K Shares 6,960 Share Price $108.02 Est. Cost/Share $99.84 Unrealized @ Report Date +8.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $751K Shares 16,999 Share Price $44.18 Est. Cost/Share $29.27 Unrealized @ Report Date +50.9%
— SITE CENTERS CORP 0.0%
Value $750K Shares 56,758 Share Price $13.22 Est. Cost/Share $8.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $749K Shares 20,330 Share Price $36.83 Est. Cost/Share $26.59 Unrealized @ Report Date +36.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $746K Shares 149,117 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date -3.7%
ARCB ARCBEST CORP 0.0%
Value $742K Shares 7,514 Share Price $98.80 Est. Cost/Share $36.83 Unrealized @ Report Date +164.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $741K Shares 2,511 Share Price $295.00 Est. Cost/Share $178.73 Unrealized @ Report Date +65.1%
REG REGENCY CENTERS CORP 0.0%
Value $740K Shares 11,985 Share Price $61.77 * Est. Cost/Share $43.60 Unrealized @ Report Date +28.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $740K Shares 11,800 Share Price $62.69 * Est. Cost/Share $43.16 Unrealized @ Report Date +29.0%
KSS KOHLS CORP 0.0%
Value $739K Shares 32,043 Share Price $23.05 Est. Cost/Share $29.38 Unrealized @ Report Date -21.5%
STAA STAAR SURGICAL CO 0.0%
Value $736K Shares 14,009 Share Price $52.57 Est. Cost/Share $100.70 Unrealized @ Report Date -47.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $735K Shares 4,643 Share Price $158.36 * Est. Cost/Share $133.58 Unrealized @ Report Date +12.0%
— R1 RCM INC 0.0%
Value $735K Shares 39,839 Share Price $18.45 Est. Cost/Share $20.90 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $732K Shares 27,222 Share Price $26.89 * Est. Cost/Share $16.36 Unrealized @ Report Date +45.0%
MTRN MATERION CORP 0.0%
Value $732K Shares 6,406 Share Price $114.20 Est. Cost/Share $54.30 Unrealized @ Report Date +110.3%
UNF UNIFIRST CORP MA 0.0%
Value $731K Shares 4,717 Share Price $155.01 Est. Cost/Share $146.40 Unrealized @ Report Date +3.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $729K Shares 30,480 Share Price $23.91 Est. Cost/Share $40.44 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $727K Shares 22,240 Share Price $32.69 * Est. Cost/Share $27.11 Unrealized @ Report Date +13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $724K Shares 31,268 Share Price $23.17 Est. Cost/Share $20.13 Unrealized @ Report Date +15.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $724K Shares 19,193 Share Price $37.72 Est. Cost/Share $49.11 Unrealized @ Report Date -23.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $724K Shares 32,792 Share Price $22.07 Est. Cost/Share $31.95 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $723K Shares 4,847 Share Price $149.13 Est. Cost/Share $214.33 Unrealized @ Report Date -30.4%
MXL MAXLINEAR INC 0.0%
Value $723K Shares 22,895 Share Price $31.56 Est. Cost/Share $19.68 Unrealized @ Report Date +60.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $721K Shares 8,851 Share Price $81.46 * Est. Cost/Share $58.39 Unrealized @ Report Date +25.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $720K Shares 33,057 Share Price $21.77 Est. Cost/Share $38.24 Unrealized @ Report Date -43.1%
— OUTFRONT MEDIA INC 0.0%
Value $719K Shares 45,761 Share Price $15.72 Est. Cost/Share $15.18 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $717K Shares 39,814 Share Price $18.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +20.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $715K Shares 13,874 Share Price $51.50 Est. Cost/Share $82.53 Unrealized @ Report Date -37.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $714K Shares 5,161 Share Price $138.34 Est. Cost/Share $33.52 Unrealized @ Report Date +312.7%
CPB CAMPBELL SOUP CO 0.0%
Value $712K Shares 15,587 Share Price $45.71 * Est. Cost/Share $42.94 Unrealized @ Report Date -3.1%
KMT KENNAMETAL INC 0.0%
Value $710K Shares 25,000 Share Price $28.39 * Est. Cost/Share $28.80 Unrealized @ Report Date -9.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $708K Shares 43,638 Share Price $16.23 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.5%
ABCB AMERIS BANCORP 0.0%
Value $696K Shares 20,358 Share Price $34.21 * Est. Cost/Share $36.08 Unrealized @ Report Date -8.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $693K Shares 8,786 Share Price $78.83 Est. Cost/Share $80.01 Unrealized @ Report Date -1.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $689K Shares 27,133 Share Price $25.40 Est. Cost/Share $26.27 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $686K Shares 56,115 Share Price $12.22 * Est. Cost/Share $7.42 Unrealized @ Report Date +52.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $685K Shares 39,686 Share Price $17.25 Est. Cost/Share $26.07 Unrealized @ Report Date -33.8%
BRC BRADY CORPORATION CL A 0.0%
Value $684K Shares 14,388 Share Price $47.57 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.2%
DAN DANA INC 0.0%
Value $682K Shares 40,100 Share Price $17.00 * Est. Cost/Share $17.19 Unrealized @ Report Date -8.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $681K Shares 8,883 Share Price $76.62 * Est. Cost/Share $27.41 Unrealized @ Report Date +169.6%
— NUVASIVE INC 0.0%
Value $679K Shares 16,334 Share Price $41.59 Est. Cost/Share $63.04 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $676K Shares 9,969 Share Price $67.81 Est. Cost/Share $29.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $675K Shares 57,221 Share Price $11.80 * Est. Cost/Share $12.58 Unrealized @ Report Date -13.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $674K Shares 20,928 Share Price $32.19 * Est. Cost/Share $19.30 Unrealized @ Report Date +53.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $673K Shares 11,717 Share Price $57.47 Est. Cost/Share $19.89 Unrealized @ Report Date +189.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $673K Shares 15,230 Share Price $44.20 * Est. Cost/Share $20.18 Unrealized @ Report Date +104.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $669K Shares 25,929 Share Price $25.82 Est. Cost/Share $18.96 Unrealized @ Report Date +36.2%
BBWI BATH BODY WORKS INC 0.0%
Value $669K Shares 17,852 Share Price $37.50 * Est. Cost/Share $56.88 Unrealized @ Report Date -38.7%
— NORDSTROM INC 0.0%
Value $669K Shares 32,685 Share Price $20.47 Est. Cost/Share $41.76 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $666K Shares 53,000 Share Price $12.57 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $664K Shares 15,728 Share Price $42.19 Est. Cost/Share $52.01 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $659K Shares 10,171 Share Price $64.77 * Est. Cost/Share $44.77 Unrealized @ Report Date +29.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $658K Shares 5,527 Share Price $119.00 * Est. Cost/Share $92.32 Unrealized @ Report Date +22.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $657K Shares 15,898 Share Price $41.31 * Est. Cost/Share $61.48 Unrealized @ Report Date -36.0%
KTB KONTOOR BRANDS INC 0.0%
Value $656K Shares 15,582 Share Price $42.10 Est. Cost/Share $30.10 Unrealized @ Report Date +39.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $654K Shares 64,627 Share Price $10.12 Est. Cost/Share $9.42 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $654K Shares 40,040 Share Price $16.33 Est. Cost/Share $26.56 Unrealized @ Report Date -38.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $652K Shares 288,400 Share Price $2.26 Est. Cost/Share $10.75 Unrealized @ Report Date -79.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $651K Shares 25,321 Share Price $25.71 * Est. Cost/Share $15.98 Unrealized @ Report Date +43.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $649K Shares 20,959 Share Price $30.95 Est. Cost/Share $34.43 Unrealized @ Report Date -10.1%
AX AXOS FINANCIAL INC 0.0%
Value $649K Shares 16,443 Share Price $39.44 Est. Cost/Share $30.50 Unrealized @ Report Date +29.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $646K Shares 1,130 Share Price $571.48 * Est. Cost/Share $412.09 Unrealized @ Report Date +35.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $645K Shares 19,198 Share Price $33.58 * Est. Cost/Share $31.09 Unrealized @ Report Date -4.1%
KNF KNIFE RIVER CORP 0.0%
Value $641K Shares 14,736 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $641K Shares 11,128 Share Price $57.59 * Est. Cost/Share $67.46 Unrealized @ Report Date -25.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $640K Shares 6,870 Share Price $93.18 * Est. Cost/Share $99.84 Unrealized @ Report Date -16.3%
NEO NEOGENOMICS INC 0.0%
Value $639K Shares 39,774 Share Price $16.07 Est. Cost/Share $23.94 Unrealized @ Report Date -32.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $634K Shares 9,512 Share Price $66.69 Est. Cost/Share $31.42 Unrealized @ Report Date +112.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $634K Shares 8,688 Share Price $73.01 Est. Cost/Share $105.23 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $632K Shares 16,233 Share Price $38.95 Est. Cost/Share $20.44 Unrealized @ Report Date +90.6%
SCL STEPAN CO 0.0%
Value $632K Shares 6,616 Share Price $95.56 Est. Cost/Share $85.35 Unrealized @ Report Date +12.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $632K Shares 8,557 Share Price $73.83 * Est. Cost/Share $70.39 Unrealized @ Report Date -5.6%
CARG CARGURUS INC 0.0%
Value $631K Shares 27,900 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $630K Shares 1,662 Share Price $379.12 Est. Cost/Share $247.33 Unrealized @ Report Date +53.3%
JACK JACK IN THE BOX INC 0.0%
Value $629K Shares 6,452 Share Price $97.53 Est. Cost/Share $86.93 Unrealized @ Report Date +12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $626K Shares 28,135 Share Price $22.25 Est. Cost/Share $13.64 Unrealized @ Report Date +63.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $624K Shares 15,243 Share Price $40.92 * Est. Cost/Share $33.84 Unrealized @ Report Date +15.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $622K Shares 18,782 Share Price $33.13 Est. Cost/Share $29.23 Unrealized @ Report Date +13.4%
— FOOT LOCKER INC 0.0%
Value $621K Shares 22,901 Share Price $27.11 Est. Cost/Share $45.61 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $617K Shares 29,855 Share Price $20.68 Est. Cost/Share $25.64 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $616K Shares 10,600 Share Price $58.16 Est. Cost/Share $92.78 Unrealized @ Report Date -37.3%
CTRE CARETRUST REIT INC 0.0%
Value $616K Shares 31,024 Share Price $19.86 Est. Cost/Share $19.36 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $615K Shares 14,806 Share Price $41.56 Est. Cost/Share $22.02 Unrealized @ Report Date +88.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $615K Shares 51,600 Share Price $11.92 * Est. Cost/Share $8.89 Unrealized @ Report Date +21.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $613K Shares 4,851 Share Price $126.28 * Est. Cost/Share $123.87 Unrealized @ Report Date -1.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $612K Shares 13,739 Share Price $44.51 * Est. Cost/Share $64.88 Unrealized @ Report Date -37.6%
MP MP MATERIALS CORP 0.0%
Value $610K Shares 26,663 Share Price $22.88 Est. Cost/Share $32.69 Unrealized @ Report Date -30.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $607K Shares 23,400 Share Price $25.95 * Est. Cost/Share $32.69 Unrealized @ Report Date -28.8%
HTO SJW GROUP 0.0%
Value $607K Shares 8,652 Share Price $70.11 Est. Cost/Share $71.54 Unrealized @ Report Date -2.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $606K Shares 29,668 Share Price $20.44 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.8%
— CATALENT INC 0.0%
Value $606K Shares 13,972 Share Price $43.36 Est. Cost/Share $46.69 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $606K Shares 8,720 Share Price $69.47 * Est. Cost/Share $22.32 Unrealized @ Report Date +91.9%
SLG SL GREEN REALTY CORP 0.0%
Value $604K Shares 20,100 Share Price $30.05 Est. Cost/Share $75.79 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $603K Shares 36,900 Share Price $16.33 Est. Cost/Share $17.03 Unrealized @ Report Date -4.1%
SITM SITIME CORP 0.0%
Value $602K Shares 5,100 Share Price $117.97 Est. Cost/Share $245.19 Unrealized @ Report Date -51.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $601K Shares 23,147 Share Price $25.98 Est. Cost/Share $61.36 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $600K Shares 32,931 Share Price $18.21 Est. Cost/Share $19.76 Unrealized @ Report Date -7.8%
GPRE GREEN PLAINS INC 0.0%
Value $598K Shares 18,559 Share Price $32.24 Est. Cost/Share $21.92 Unrealized @ Report Date +47.1%
GFF GRIFFON CORP 0.0%
Value $596K Shares 14,798 Share Price $40.30 * Est. Cost/Share $13.11 Unrealized @ Report Date +199.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $596K Shares 9,474 Share Price $62.92 Est. Cost/Share $38.77 Unrealized @ Report Date +62.3%
AIR AAR CORP 0.0%
Value $593K Shares 10,267 Share Price $57.76 Est. Cost/Share $41.92 Unrealized @ Report Date +37.8%
PIPR PIPER SANDLER COS 0.0%
Value $593K Shares 4,587 Share Price $129.26 Est. Cost/Share $74.96 Unrealized @ Report Date +72.4%
ALG ALAMO GROUP INC 0.0%
Value $591K Shares 3,214 Share Price $183.91 Est. Cost/Share $86.25 Unrealized @ Report Date +109.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $590K Shares 24,307 Share Price $24.29 Est. Cost/Share $32.95 Unrealized @ Report Date -26.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $590K Shares 25,464 Share Price $23.18 Est. Cost/Share $35.04 Unrealized @ Report Date -33.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $588K Shares 15,615 Share Price $37.68 Est. Cost/Share $17.88 Unrealized @ Report Date +110.8%
OII OCEANEERING INTL INC 0.0%
Value $587K Shares 31,388 Share Price $18.70 Est. Cost/Share $59.64 Unrealized @ Report Date -68.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $587K Shares 10,168 Share Price $57.69 Est. Cost/Share $51.26 Unrealized @ Report Date +10.6%
RDNT RADNET INC 0.0%
Value $583K Shares 17,886 Share Price $32.62 Est. Cost/Share $19.22 Unrealized @ Report Date +69.8%
THRM GENTHERM INC 0.0%
Value $583K Shares 10,318 Share Price $56.51 Est. Cost/Share $43.13 Unrealized @ Report Date +31.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $583K Shares 23,768 Share Price $24.53 Est. Cost/Share $23.42 Unrealized @ Report Date +4.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $583K Shares 16,853 Share Price $34.59 Est. Cost/Share $59.61 Unrealized @ Report Date -42.0%
PSMT PRICESMART INC 0.0%
Value $578K Shares 7,802 Share Price $74.06 * Est. Cost/Share $66.64 Unrealized @ Report Date +5.7%
NWSA NEWS CORP CLASS A 0.0%
Value $578K Shares 29,631 Share Price $19.50 Est. Cost/Share $12.03 Unrealized @ Report Date +59.0%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $577K Shares 26,089 Share Price $22.10 Est. Cost/Share $28.35 Unrealized @ Report Date -22.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $576K Shares 20,165 Share Price $28.56 Est. Cost/Share $41.54 Unrealized @ Report Date -31.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $573K Shares 14,309 Share Price $40.07 Est. Cost/Share $43.90 Unrealized @ Report Date -8.7%
OSIS OSI SYSTEMS INC 0.0%
Value $573K Shares 4,861 Share Price $117.83 Est. Cost/Share $73.96 Unrealized @ Report Date +59.3%
NAVI NAVIENT CORP 0.0%
Value $572K Shares 30,800 Share Price $18.58 Est. Cost/Share $13.75 Unrealized @ Report Date +35.2%
RC READY CAPITAL CORP 0.0%
Value $568K Shares 50,325 Share Price $11.28 Est. Cost/Share $10.80 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $566K Shares 36,665 Share Price $15.43 Est. Cost/Share $21.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $563K Shares 13,833 Share Price $40.72 Est. Cost/Share $51.29 Unrealized @ Report Date -20.6%
HLIT HARMONIC INC 0.0%
Value $562K Shares 34,760 Share Price $16.17 Est. Cost/Share $6.07 Unrealized @ Report Date +166.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $562K Shares 4,630 Share Price $121.39 Est. Cost/Share $111.60 Unrealized @ Report Date +8.8%
— CALLON PETROLEUM CO 0.0%
Value $560K Shares 15,963 Share Price $35.07 Est. Cost/Share $17.59 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $557K Shares 12,510 Share Price $44.56 Est. Cost/Share $40.87 Unrealized @ Report Date +9.0%
TBBK BANCORP INC THE 0.0%
Value $557K Shares 17,058 Share Price $32.65 Est. Cost/Share $23.80 Unrealized @ Report Date +37.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $557K Shares 33,733 Share Price $16.50 Est. Cost/Share $24.97 Unrealized @ Report Date -34.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $556K Shares 5,744 Share Price $96.77 * Est. Cost/Share $103.15 Unrealized @ Report Date -15.8%
VCEL VERICEL CORP 0.0%
Value $555K Shares 14,778 Share Price $37.57 Est. Cost/Share $45.84 Unrealized @ Report Date -18.0%
GAP GAP INC THE 0.0%
Value $551K Shares 61,653 Share Price $8.93 * Est. Cost/Share $15.33 Unrealized @ Report Date -47.0%
HEI HEICO CORP 0.0%
Value $549K Shares 3,105 Share Price $176.94 Est. Cost/Share $156.52 Unrealized @ Report Date +13.0%
CRVL CORVEL CORP 0.0%
Value $549K Shares 2,835 Share Price $193.50 * Est. Cost/Share $22.12 Unrealized @ Report Date +191.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $546K Shares 13,714 Share Price $39.78 Est. Cost/Share $32.92 Unrealized @ Report Date +20.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $544K Shares 20,500 Share Price $26.52 * Est. Cost/Share $16.85 Unrealized @ Report Date +43.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $542K Shares 40,802 Share Price $13.28 * Est. Cost/Share $16.43 Unrealized @ Report Date -28.5%
SHC SOTERA HEALTH CO 0.0%
Value $539K Shares 28,600 Share Price $18.84 Est. Cost/Share $20.95 Unrealized @ Report Date -10.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $535K Shares 38,400 Share Price $13.94 Est. Cost/Share $26.91 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $535K Shares 11,891 Share Price $45.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +9.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $535K Shares 13,906 Share Price $38.46 Est. Cost/Share $15.30 Unrealized @ Report Date +151.3%
— PGT INNOVATIONS INC 0.0%
Value $534K Shares 18,332 Share Price $29.15 Est. Cost/Share $16.24 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $531K Shares 9,992 Share Price $53.18 Est. Cost/Share $42.46 Unrealized @ Report Date +25.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $531K Shares 6,640 Share Price $80.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +98.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $530K Shares 39,260 Share Price $13.51 Est. Cost/Share $15.61 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $530K Shares 41,380 Share Price $12.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $526K Shares 7,633 Share Price $68.89 * Est. Cost/Share $33.38 Unrealized @ Report Date +89.6%
AIZ ASSURANT INC 0.0%
Value $526K Shares 4,180 Share Price $125.72 * Est. Cost/Share $134.45 Unrealized @ Report Date -10.2%
— VERITIV CORP 0.0%
Value $525K Shares 4,179 Share Price $125.61 Est. Cost/Share $34.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $524K Shares 65,467 Share Price $8.01 Est. Cost/Share $9.21 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $520K Shares 78,900 Share Price $6.59 Est. Cost/Share $32.86 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $520K Shares 3,673 Share Price $141.47 Est. Cost/Share $83.31 Unrealized @ Report Date +69.8%
OPLN OPENLANE INC 0.0%
Value $518K Shares 34,019 Share Price $15.22 Est. Cost/Share $21.83 Unrealized @ Report Date -30.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $517K Shares 9,728 Share Price $53.12 Est. Cost/Share $22.95 Unrealized @ Report Date +131.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $515K Shares 15,515 Share Price $33.20 * Est. Cost/Share $43.96 Unrealized @ Report Date -30.9%
KN KNOWLES CORP 0.0%
Value $514K Shares 28,488 Share Price $18.06 Est. Cost/Share $15.01 Unrealized @ Report Date +20.3%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $514K Shares 14,873 Share Price $34.58 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.9%
XPEL XPEL INC 0.0%
Value $514K Shares 6,099 Share Price $84.22 Est. Cost/Share $62.36 Unrealized @ Report Date +35.1%
BOH BANK OF HAWAII CORP 0.0%
Value $511K Shares 12,400 Share Price $41.23 * Est. Cost/Share $39.95 Unrealized @ Report Date -8.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $510K Shares 16,953 Share Price $30.06 Est. Cost/Share $41.56 Unrealized @ Report Date -27.7%
JOE ST JOE CO THE 0.0%
Value $509K Shares 10,531 Share Price $48.34 Est. Cost/Share $22.05 Unrealized @ Report Date +119.2%
SMTC SEMTECH CORP 0.0%
Value $508K Shares 19,963 Share Price $25.46 Est. Cost/Share $45.71 Unrealized @ Report Date -44.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $507K Shares 4,770 Share Price $106.28 Est. Cost/Share $73.69 Unrealized @ Report Date +44.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $506K Shares 13,823 Share Price $36.60 Est. Cost/Share $28.50 Unrealized @ Report Date +28.4%
TRIP TRIPADVISOR INC 0.0%
Value $505K Shares 30,608 Share Price $16.49 Est. Cost/Share $34.03 Unrealized @ Report Date -51.5%
BANF BANCFIRST CORP 0.0%
Value $503K Shares 5,471 Share Price $92.00 * Est. Cost/Share $38.24 Unrealized @ Report Date +130.3%
PLAB PHOTRONICS INC 0.0%
Value $501K Shares 19,426 Share Price $25.79 Est. Cost/Share $9.87 Unrealized @ Report Date +161.3%
BKU BANKUNITED INC 0.0%
Value $499K Shares 23,142 Share Price $21.55 * Est. Cost/Share $20.14 Unrealized @ Report Date -3.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $498K Shares 9,451 Share Price $52.74 * Est. Cost/Share $31.02 Unrealized @ Report Date +60.9%
— HANESBRANDS INC 0.0%
Value $495K Shares 109,100 Share Price $4.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ODP CORP THE 0.0%
Value $495K Shares 10,567 Share Price $46.82 Est. Cost/Share $19.90 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $493K Shares 20,100 Share Price $24.54 Est. Cost/Share $102.70 Unrealized @ Report Date -76.1%
VFC VF CORP 0.0%
Value $492K Shares 25,763 Share Price $19.09 Est. Cost/Share $62.32 Unrealized @ Report Date -69.4%
— VISTA OUTDOOR INC 0.0%
Value $491K Shares 17,756 Share Price $27.67 Est. Cost/Share $12.10 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $491K Shares 15,642 Share Price $31.39 * Est. Cost/Share $106.50 Unrealized @ Report Date -71.9%
UPBD UPBOUND GROUP INC 0.0%
Value $489K Shares 15,716 Share Price $31.13 Est. Cost/Share $25.09 Unrealized @ Report Date +24.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $486K Shares 32,660 Share Price $14.89 Est. Cost/Share $25.84 Unrealized @ Report Date -42.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $484K Shares 11,237 Share Price $43.05 Est. Cost/Share $66.00 Unrealized @ Report Date -34.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $481K Shares 37,254 Share Price $12.92 Est. Cost/Share $12.56 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $480K Shares 17,780 Share Price $27.00 Est. Cost/Share $21.83 Unrealized @ Report Date +23.3%
GTY GETTY REALTY CORP 0.0%
Value $476K Shares 14,078 Share Price $33.82 Est. Cost/Share $29.15 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $476K Shares 8,372 Share Price $56.80 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
LRN STRIDE INC 0.0%
Value $475K Shares 12,763 Share Price $37.23 Est. Cost/Share $40.29 Unrealized @ Report Date -7.6%
PLUS EPLUS INC 0.0%
Value $474K Shares 8,425 Share Price $56.30 Est. Cost/Share $47.54 Unrealized @ Report Date +18.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $474K Shares 6,991 Share Price $67.84 * Est. Cost/Share $92.33 Unrealized @ Report Date -31.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $473K Shares 17,692 Share Price $26.72 Est. Cost/Share $56.59 Unrealized @ Report Date -52.8%
XNCR XENCOR INC 0.0%
Value $469K Shares 18,784 Share Price $24.97 Est. Cost/Share $36.22 Unrealized @ Report Date -31.1%
PRG PROG HOLDINGS INC 0.0%
Value $469K Shares 14,591 Share Price $32.12 * Est. Cost/Share $49.98 Unrealized @ Report Date -37.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $468K Shares 12,843 Share Price $36.46 * Est. Cost/Share $24.47 Unrealized @ Report Date +19.2%
TNC TENNANT CO 0.0%
Value $467K Shares 5,762 Share Price $81.11 * Est. Cost/Share $55.80 Unrealized @ Report Date +40.6%
TALO TALOS ENERGY INC 0.0%
Value $467K Shares 33,655 Share Price $13.87 Est. Cost/Share $15.06 Unrealized @ Report Date -7.9%
MBC MASTERBRAND INC 0.0%
Value $467K Shares 40,115 Share Price $11.63 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $466K Shares 23,000 Share Price $20.28 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $466K Shares 13,575 Share Price $34.34 Est. Cost/Share $37.49 Unrealized @ Report Date -8.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $466K Shares 17,502 Share Price $26.61 Est. Cost/Share $17.33 Unrealized @ Report Date +53.5%
BANR BANNER CORPORATION 0.0%
Value $465K Shares 10,657 Share Price $43.67 * Est. Cost/Share $43.62 Unrealized @ Report Date -9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $464K Shares 5,003 Share Price $92.70 Est. Cost/Share $77.14 Unrealized @ Report Date +20.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $459K Shares 4,661 Share Price $98.42 Est. Cost/Share $80.05 Unrealized @ Report Date +22.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $459K Shares 40,515 Share Price $11.32 Est. Cost/Share $16.92 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $458K Shares 4,472 Share Price $102.32 Est. Cost/Share $82.04 Unrealized @ Report Date +24.7%
RNST RENASANT CORP 0.0%
Value $456K Shares 17,462 Share Price $26.13 Est. Cost/Share $30.73 Unrealized @ Report Date -15.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $454K Shares 30,200 Share Price $15.04 Est. Cost/Share $32.81 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $454K Shares 14,435 Share Price $31.46 Est. Cost/Share $32.74 Unrealized @ Report Date -3.9%
SNEX STONEX GROUP INC 0.0%
Value $454K Shares 5,465 Share Price $83.08 * Est. Cost/Share $25.03 Unrealized @ Report Date +47.5%
ANDE ANDERSONS INC THE 0.0%
Value $453K Shares 9,825 Share Price $46.15 * Est. Cost/Share $26.59 Unrealized @ Report Date +66.6%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $453K Shares 13,300 Share Price $34.03 * Est. Cost/Share $33.25 Unrealized @ Report Date -7.5%
ACH OWENS MINOR INC 0.0%
Value $452K Shares 23,720 Share Price $19.04 Est. Cost/Share $13.17 Unrealized @ Report Date +44.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $451K Shares 7,779 Share Price $58.04 Est. Cost/Share $70.78 Unrealized @ Report Date -18.0%
ELME ELME COMMUNITIES 0.0%
Value $449K Shares 27,339 Share Price $16.44 Est. Cost/Share $26.41 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $449K Shares 11,229 Share Price $40.00 * Est. Cost/Share $45.86 Unrealized @ Report Date -17.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $448K Shares 42,116 Share Price $10.64 Est. Cost/Share $11.78 Unrealized @ Report Date -9.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $448K Shares 51,561 Share Price $8.69 Est. Cost/Share $19.20 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $447K Shares 5,544 Share Price $80.66 Est. Cost/Share $102.65 Unrealized @ Report Date -21.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $445K Shares 31,987 Share Price $13.90 Est. Cost/Share $12.33 Unrealized @ Report Date +12.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $445K Shares 15,325 Share Price $29.01 Est. Cost/Share $29.96 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $439K Shares 11,142 Share Price $39.39 Est. Cost/Share $13.12 Unrealized @ Report Date +200.2%
— LESLIE S INC 0.0%
Value $436K Shares 46,446 Share Price $9.39 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $434K Shares 3,920 Share Price $110.77 Est. Cost/Share $137.50 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $433K Shares 10,226 Share Price $42.36 * Est. Cost/Share $39.29 Unrealized @ Report Date -4.8%
AROC ARCHROCK INC 0.0%
Value $431K Shares 42,053 Share Price $10.25 * Est. Cost/Share $6.69 Unrealized @ Report Date +38.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $430K Shares 9,975 Share Price $43.10 * Est. Cost/Share $38.43 Unrealized @ Report Date +4.5%
MDRX VERADIGM INC 0.0%
Value $429K Shares 34,039 Share Price $12.60 Est. Cost/Share $11.16 Unrealized @ Report Date +13.0%
AGYS AGILYSYS INC 0.0%
Value $428K Shares 6,231 Share Price $68.64 Est. Cost/Share $18.86 Unrealized @ Report Date +263.9%
AKR ACADIA REALTY TRUST 0.0%
Value $428K Shares 29,712 Share Price $14.39 Est. Cost/Share $23.59 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $427K Shares 13,414 Share Price $31.85 Est. Cost/Share $36.65 Unrealized @ Report Date -13.1%
LTC LTC PROPERTIES INC 0.0%
Value $427K Shares 12,938 Share Price $33.02 Est. Cost/Share $41.74 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $427K Shares 2,034 Share Price $210.01 * Est. Cost/Share $231.55 Unrealized @ Report Date -12.7%
VSCO VICTORIA S SECRET CO 0.0%
Value $425K Shares 24,400 Share Price $17.43 Est. Cost/Share $54.67 Unrealized @ Report Date -68.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $422K Shares 29,104 Share Price $14.50 Est. Cost/Share $17.73 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $422K Shares 4,688 Share Price $89.99 * Est. Cost/Share $59.34 Unrealized @ Report Date +40.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $421K Shares 34,178 Share Price $12.31 Est. Cost/Share $20.82 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $420K Shares 2,168 Share Price $193.85 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $420K Shares 39,629 Share Price $10.60 * Est. Cost/Share $10.04 Unrealized @ Report Date -11.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $420K Shares 22,594 Share Price $18.58 Est. Cost/Share $21.60 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $419K Shares 9,287 Share Price $45.10 Est. Cost/Share $9.68 Unrealized @ Report Date +366.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $418K Shares 30,143 Share Price $13.88 Est. Cost/Share $15.68 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $417K Shares 46,700 Share Price $8.94 Est. Cost/Share $7.95 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $417K Shares 9,786 Share Price $42.63 Est. Cost/Share $27.59 Unrealized @ Report Date +53.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $417K Shares 50,972 Share Price $8.18 Est. Cost/Share $12.46 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $415K Shares 33,565 Share Price $12.35 Est. Cost/Share $24.98 Unrealized @ Report Date -50.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $414K Shares 16,123 Share Price $25.68 Est. Cost/Share $9.58 Unrealized @ Report Date +168.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $414K Shares 6,816 Share Price $60.72 Est. Cost/Share $35.74 Unrealized @ Report Date +69.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $414K Shares 2,094 Share Price $197.47 * Est. Cost/Share $81.43 Unrealized @ Report Date +115.2%
OGN ORGANON CO 0.0%
Value $413K Shares 19,861 Share Price $20.81 * Est. Cost/Share $26.82 Unrealized @ Report Date -31.4%
LNN LINDSAY CORP 0.0%
Value $411K Shares 3,446 Share Price $119.34 * Est. Cost/Share $90.55 Unrealized @ Report Date +27.7%
HNI HNI CORP 0.0%
Value $409K Shares 14,511 Share Price $28.18 Est. Cost/Share $36.43 Unrealized @ Report Date -22.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $408K Shares 30,359 Share Price $13.44 Est. Cost/Share $11.85 Unrealized @ Report Date +13.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $407K Shares 6,053 Share Price $67.28 * Est. Cost/Share $27.57 Unrealized @ Report Date +138.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $406K Shares 9,526 Share Price $42.62 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.0%
DDD 3D SYSTEMS CORP 0.0%
Value $406K Shares 40,879 Share Price $9.93 Est. Cost/Share $14.61 Unrealized @ Report Date -32.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $405K Shares 32,050 Share Price $12.65 * Est. Cost/Share $10.76 Unrealized @ Report Date +7.1%
SLVM SYLVAMO CORP 0.0%
Value $404K Shares 9,986 Share Price $40.45 * Est. Cost/Share $26.31 Unrealized @ Report Date +41.2%
TRMK TRUSTMARK CORP 0.0%
Value $402K Shares 19,025 Share Price $21.12 * Est. Cost/Share $19.80 Unrealized @ Report Date -1.0%
WKC WORLD KINECT CORP 0.0%
Value $400K Shares 19,336 Share Price $20.68 Est. Cost/Share $38.82 Unrealized @ Report Date -46.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $398K Shares 24,826 Share Price $16.05 Est. Cost/Share $20.16 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $398K Shares 12,588 Share Price $31.60 Est. Cost/Share $82.70 Unrealized @ Report Date -61.8%
MNRO MONRO INC 0.0%
Value $396K Shares 9,741 Share Price $40.63 Est. Cost/Share $73.04 Unrealized @ Report Date -44.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $395K Shares 5,168 Share Price $76.37 * Est. Cost/Share $67.63 Unrealized @ Report Date -14.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $394K Shares 54,515 Share Price $7.22 Est. Cost/Share $15.08 Unrealized @ Report Date -52.1%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $393K Shares 10,996 Share Price $35.76 Est. Cost/Share $30.33 Unrealized @ Report Date +17.9%
RL RALPH LAUREN CORP 0.0%
Value $391K Shares 3,171 Share Price $123.30 * Est. Cost/Share $90.68 Unrealized @ Report Date +30.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $388K Shares 8,361 Share Price $46.36 Est. Cost/Share $25.17 Unrealized @ Report Date +82.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $387K Shares 17,995 Share Price $21.50 * Est. Cost/Share $12.31 Unrealized @ Report Date +68.0%
EMBC EMBECTA CORP 0.0%
Value $386K Shares 17,881 Share Price $21.60 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
LZB LA Z BOY INC 0.0%
Value $386K Shares 13,465 Share Price $28.64 Est. Cost/Share $28.68 Unrealized @ Report Date -0.1%
OFG OFG BANCORP 0.0%
Value $386K Shares 14,785 Share Price $26.08 Est. Cost/Share $17.80 Unrealized @ Report Date +46.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $384K Shares 7,913 Share Price $48.52 * Est. Cost/Share $57.12 Unrealized @ Report Date -22.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $384K Shares 23,488 Share Price $16.34 * Est. Cost/Share $15.87 Unrealized @ Report Date -11.2%
CARS CARS COM INC 0.0%
Value $384K Shares 19,355 Share Price $19.82 Est. Cost/Share $14.28 Unrealized @ Report Date +38.8%
IRBTQ IROBOT CORP 0.0%
Value $382K Shares 8,438 Share Price $45.25 Est. Cost/Share $90.98 Unrealized @ Report Date -50.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $382K Shares 11,050 Share Price $34.53 Est. Cost/Share $41.60 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $381K Shares 7,639 Share Price $49.94 Est. Cost/Share $63.72 Unrealized @ Report Date -21.6%
FBNC FIRST BANCORP NC 0.0%
Value $380K Shares 12,757 Share Price $29.75 * Est. Cost/Share $29.26 Unrealized @ Report Date -4.0%
WNC WABASH NATIONAL CORP 0.0%
Value $379K Shares 14,801 Share Price $25.64 * Est. Cost/Share $12.66 Unrealized @ Report Date +91.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $378K Shares 12,756 Share Price $29.66 Est. Cost/Share $39.57 Unrealized @ Report Date -25.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $377K Shares 11,241 Share Price $33.52 * Est. Cost/Share $24.04 Unrealized @ Report Date +24.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $371K Shares 14,503 Share Price $25.56 Est. Cost/Share $47.81 Unrealized @ Report Date -46.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $370K Shares 5,128 Share Price $72.10 Est. Cost/Share $99.56 Unrealized @ Report Date -27.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $368K Shares 27,313 Share Price $13.48 Est. Cost/Share $18.72 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $367K Shares 7,548 Share Price $48.67 Est. Cost/Share $45.50 Unrealized @ Report Date +7.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $367K Shares 54,723 Share Price $6.71 Est. Cost/Share $15.18 Unrealized @ Report Date -55.8%
CRNC CERENCE INC 0.0%
Value $366K Shares 12,538 Share Price $29.23 Est. Cost/Share $97.50 Unrealized @ Report Date -70.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $366K Shares 25,762 Share Price $14.21 Est. Cost/Share $47.19 Unrealized @ Report Date -69.9%
ADEA ADEIA INC 0.0%
Value $365K Shares 33,195 Share Price $11.01 * Est. Cost/Share $6.39 Unrealized @ Report Date +65.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $364K Shares 24,757 Share Price $14.69 * Est. Cost/Share $28.98 Unrealized @ Report Date -52.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $363K Shares 25,658 Share Price $14.16 Est. Cost/Share $14.21 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $362K Shares 18,530 Share Price $19.55 Est. Cost/Share $34.75 Unrealized @ Report Date -43.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $361K Shares 10,607 Share Price $34.00 Est. Cost/Share $55.50 Unrealized @ Report Date -39.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $360K Shares 6,376 Share Price $56.45 Est. Cost/Share $22.77 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $358K Shares 4,993 Share Price $71.64 * Est. Cost/Share $75.14 Unrealized @ Report Date -14.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $357K Shares 7,841 Share Price $45.53 Est. Cost/Share $15.88 Unrealized @ Report Date +186.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $357K Shares 7,340 Share Price $48.62 Est. Cost/Share $28.84 Unrealized @ Report Date +68.6%
SCHL SCHOLASTIC CORP 0.0%
Value $355K Shares 9,139 Share Price $38.89 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $350K Shares 8,497 Share Price $41.14 Est. Cost/Share $42.42 Unrealized @ Report Date -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $349K Shares 7,228 Share Price $48.35 * Est. Cost/Share $33.02 Unrealized @ Report Date +36.7%
VICR VICOR CORP 0.0%
Value $349K Shares 6,457 Share Price $54.00 Est. Cost/Share $66.92 Unrealized @ Report Date -19.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $349K Shares 27,867 Share Price $12.51 Est. Cost/Share $42.24 Unrealized @ Report Date -70.4%
MLKN MILLERKNOLL INC 0.0%
Value $348K Shares 23,547 Share Price $14.78 * Est. Cost/Share $24.58 Unrealized @ Report Date -44.7%
GOGO GOGO INC 0.0%
Value $347K Shares 20,422 Share Price $17.01 Est. Cost/Share $19.03 Unrealized @ Report Date -10.6%
DNOW NOW INC 0.0%
Value $346K Shares 33,384 Share Price $10.36 Est. Cost/Share $23.26 Unrealized @ Report Date -55.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $345K Shares 23,101 Share Price $14.93 Est. Cost/Share $36.03 Unrealized @ Report Date -58.6%
— UNITI GROUP INC 0.0%
Value $344K Shares 74,478 Share Price $4.62 Est. Cost/Share $15.97 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $340K Shares 11,722 Share Price $29.04 * Est. Cost/Share $31.19 Unrealized @ Report Date -13.7%
AZZ AZZ INC 0.0%
Value $338K Shares 7,785 Share Price $43.46 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.4%
CLB CORE LABORATORIES INC 0.0%
Value $338K Shares 14,540 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $338K Shares 9,006 Share Price $37.50 Est. Cost/Share $24.87 Unrealized @ Report Date +50.8%
CXW CORECIVIC INC 0.0%
Value $334K Shares 35,462 Share Price $9.41 Est. Cost/Share $13.49 Unrealized @ Report Date -30.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $333K Shares 16,408 Share Price $20.31 Est. Cost/Share $24.71 Unrealized @ Report Date -17.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $333K Shares 32,373 Share Price $10.28 Est. Cost/Share $17.85 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $331K Shares 28,537 Share Price $11.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.4%
SABR SABRE CORP 0.0%
Value $331K Shares 103,647 Share Price $3.19 Est. Cost/Share $19.71 Unrealized @ Report Date -83.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $330K Shares 6,962 Share Price $47.47 * Est. Cost/Share $30.58 Unrealized @ Report Date +46.5%
STBA S T BANCORP INC 0.0%
Value $330K Shares 12,137 Share Price $27.19 Est. Cost/Share $39.13 Unrealized @ Report Date -30.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $329K Shares 4,593 Share Price $71.72 Est. Cost/Share $85.66 Unrealized @ Report Date -16.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $328K Shares 9,326 Share Price $35.19 Est. Cost/Share $41.95 Unrealized @ Report Date -16.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $328K Shares 44,401 Share Price $7.38 Est. Cost/Share $8.01 Unrealized @ Report Date -7.9%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $327K Shares 2,792 Share Price $117.27 Est. Cost/Share $66.13 Unrealized @ Report Date +77.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $325K Shares 60,994 Share Price $5.33 Est. Cost/Share $11.68 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $324K Shares 7,132 Share Price $45.48 Est. Cost/Share $26.30 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $324K Shares 7,126 Share Price $45.44 * Est. Cost/Share $35.22 Unrealized @ Report Date +24.7%
STEL STELLAR BANCORP INC 0.0%
Value $323K Shares 14,127 Share Price $22.89 Est. Cost/Share $30.56 Unrealized @ Report Date -25.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $323K Shares 4,597 Share Price $70.30 * Est. Cost/Share $131.95 Unrealized @ Report Date -49.6%
BKE BUCKLE INC THE 0.0%
Value $322K Shares 9,316 Share Price $34.60 * Est. Cost/Share $9.85 Unrealized @ Report Date +171.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $319K Shares 8,324 Share Price $38.30 * Est. Cost/Share $47.08 Unrealized @ Report Date -26.4%
AMSF AMERISAFE INC 0.0%
Value $317K Shares 5,941 Share Price $53.32 * Est. Cost/Share $34.11 Unrealized @ Report Date +24.6%
MED MEDIFAST INC 0.0%
Value $315K Shares 3,422 Share Price $92.16 * Est. Cost/Share $139.35 Unrealized @ Report Date -35.2%
HOPE HOPE BANCORP INC 0.0%
Value $315K Shares 37,368 Share Price $8.42 Est. Cost/Share $14.19 Unrealized @ Report Date -40.7%
BGS BG FOODS INC 0.0%
Value $313K Shares 22,474 Share Price $13.92 * Est. Cost/Share $15.16 Unrealized @ Report Date -31.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $313K Shares 28,668 Share Price $10.91 Est. Cost/Share $5.55 Unrealized @ Report Date +96.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $312K Shares 16,256 Share Price $19.20 Est. Cost/Share $40.64 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $312K Shares 8,341 Share Price $37.41 * Est. Cost/Share $34.59 Unrealized @ Report Date +1.0%
ZION ZIONS BANCORP NA 0.0%
Value $309K Shares 11,487 Share Price $26.86 Est. Cost/Share $28.10 Unrealized @ Report Date -4.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $308K Shares 11,969 Share Price $25.76 * Est. Cost/Share $35.91 Unrealized @ Report Date -38.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $308K Shares 63,988 Share Price $4.81 Est. Cost/Share $6.27 Unrealized @ Report Date -23.3%
FBK FB FINANCIAL CORP 0.0%
Value $306K Shares 10,892 Share Price $28.05 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.5%
— VERITEX HOLDINGS INC 0.0%
Value $304K Shares 16,941 Share Price $17.93 Est. Cost/Share $22.79 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $303K Shares 15,610 Share Price $19.43 Est. Cost/Share $36.55 Unrealized @ Report Date -46.8%
NABL N ABLE INC 0.0%
Value $303K Shares 21,000 Share Price $14.41 Est. Cost/Share $11.05 Unrealized @ Report Date +30.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $301K Shares 36,447 Share Price $8.27 Est. Cost/Share $13.03 Unrealized @ Report Date -36.6%
— PACWEST BANCORP 0.0%
Value $300K Shares 36,819 Share Price $8.15 Est. Cost/Share $41.83 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $299K Shares 8,544 Share Price $34.98 * Est. Cost/Share $25.38 Unrealized @ Report Date +29.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $298K Shares 10,630 Share Price $28.08 Est. Cost/Share $9.10 Unrealized @ Report Date +208.7%
SAFE SAFEHOLD INC 0.0%
Value $298K Shares 12,569 Share Price $23.73 Est. Cost/Share $29.26 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $296K Shares 12,549 Share Price $23.57 Est. Cost/Share $25.14 Unrealized @ Report Date -6.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $294K Shares 4,167 Share Price $70.45 Est. Cost/Share $42.71 Unrealized @ Report Date +65.0%
RGR STURM RUGER CO INC 0.0%
Value $293K Shares 5,539 Share Price $52.96 Est. Cost/Share $58.09 Unrealized @ Report Date -8.8%
ATEN A10 NETWORKS INC 0.0%
Value $292K Shares 20,018 Share Price $14.59 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.5%
— US SILICA HOLDINGS INC 0.0%
Value $292K Shares 24,037 Share Price $12.13 Est. Cost/Share $10.33 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $290K Shares 23,860 Share Price $12.17 Est. Cost/Share $20.55 Unrealized @ Report Date -40.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $288K Shares 6,888 Share Price $41.80 * Est. Cost/Share $44.66 Unrealized @ Report Date -16.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $287K Shares 13,823 Share Price $20.73 * Est. Cost/Share $23.75 Unrealized @ Report Date -20.1%
CSR CENTERSPACE 0.0%
Value $286K Shares 4,661 Share Price $61.36 Est. Cost/Share $72.99 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $286K Shares 11,058 Share Price $25.83 * Est. Cost/Share $19.65 Unrealized @ Report Date +25.4%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 8,157 Share Price $34.96 Est. Cost/Share $121.77 Unrealized @ Report Date -71.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $284K Shares 4,893 Share Price $58.03 * Est. Cost/Share $62.72 Unrealized @ Report Date -20.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $282K Shares 28,452 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $282K Shares 5,918 Share Price $47.69 Est. Cost/Share $25.34 Unrealized @ Report Date +88.2%
— RPT REALTY 0.0%
Value $282K Shares 26,999 Share Price $10.45 Est. Cost/Share $11.94 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $282K Shares 39,339 Share Price $7.16 Est. Cost/Share $18.81 Unrealized @ Report Date -61.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $280K Shares 13,042 Share Price $21.49 Est. Cost/Share $30.93 Unrealized @ Report Date -30.5%
PRAA PRA GROUP INC 0.0%
Value $280K Shares 12,246 Share Price $22.85 Est. Cost/Share $30.30 Unrealized @ Report Date -24.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $277K Shares 10,327 Share Price $26.85 * Est. Cost/Share $13.87 Unrealized @ Report Date +87.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $276K Shares 9,125 Share Price $30.26 Est. Cost/Share $21.06 Unrealized @ Report Date +43.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $274K Shares 19,864 Share Price $13.80 Est. Cost/Share $18.39 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $273K Shares 9,122 Share Price $29.96 * Est. Cost/Share $26.53 Unrealized @ Report Date -3.6%
— AVID BIOSERVICES INC 0.0%
Value $273K Shares 19,512 Share Price $13.97 Est. Cost/Share $28.88 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $270K Shares 16,665 Share Price $16.22 Est. Cost/Share $15.59 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $270K Shares 11,292 Share Price $23.93 * Est. Cost/Share $28.22 Unrealized @ Report Date -17.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $270K Shares 14,396 Share Price $18.74 Est. Cost/Share $71.48 Unrealized @ Report Date -73.8%
— AVANTAX INC 0.0%
Value $270K Shares 12,045 Share Price $22.38 Est. Cost/Share $26.58 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $264K Shares 10,369 Share Price $25.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $263K Shares 5,826 Share Price $45.15 Est. Cost/Share $37.41 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $262K Shares 12,134 Share Price $21.57 Est. Cost/Share $11.27 Unrealized @ Report Date +91.5%
— SUNPOWER CORP 0.0%
Value $262K Shares 26,700 Share Price $9.80 Est. Cost/Share $20.28 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $261K Shares 28,142 Share Price $9.28 Est. Cost/Share $48.25 Unrealized @ Report Date -80.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $260K Shares 2,800 Share Price $93.03 Est. Cost/Share $39.40 Unrealized @ Report Date +136.1%
MATV MATIV HOLDINGS INC 0.0%
Value $259K Shares 17,120 Share Price $15.12 * Est. Cost/Share $21.14 Unrealized @ Report Date -34.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $258K Shares 20,988 Share Price $12.27 * Est. Cost/Share $14.67 Unrealized @ Report Date -20.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $257K Shares 11,414 Share Price $22.48 Est. Cost/Share $18.76 Unrealized @ Report Date +19.8%
LPG DORIAN LPG LTD 0.0%
Value $255K Shares 9,957 Share Price $25.65 Est. Cost/Share $12.27 Unrealized @ Report Date +109.0%
NWL NEWELL BRANDS INC 0.0%
Value $255K Shares 29,317 Share Price $8.70 * Est. Cost/Share $16.13 Unrealized @ Report Date -51.6%
PRA PROASSURANCE CORP 0.0%
Value $253K Shares 16,794 Share Price $15.09 Est. Cost/Share $41.89 Unrealized @ Report Date -64.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $253K Shares 30,777 Share Price $8.23 Est. Cost/Share $23.66 Unrealized @ Report Date -65.2%
UTL UNITIL CORP 0.0%
Value $252K Shares 4,978 Share Price $50.71 Est. Cost/Share $53.34 Unrealized @ Report Date -4.9%
— TECHTARGET 0.0%
Value $251K Shares 8,072 Share Price $31.13 Est. Cost/Share $19.62 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $251K Shares 20,273 Share Price $12.37 Est. Cost/Share $12.63 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $250K Shares 7,583 Share Price $33.02 Est. Cost/Share $32.76 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $250K Shares 8,270 Share Price $30.27 Est. Cost/Share $45.79 Unrealized @ Report Date -33.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $249K Shares 53,578 Share Price $4.65 Est. Cost/Share $10.93 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $249K Shares 10,694 Share Price $23.27 Est. Cost/Share $84.54 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $248K Shares 30,151 Share Price $8.24 Est. Cost/Share $15.13 Unrealized @ Report Date -45.5%
— SPARTANNASH CO 0.0%
Value $247K Shares 10,969 Share Price $22.51 Est. Cost/Share $17.46 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $247K Shares 21,130 Share Price $11.68 Est. Cost/Share $14.01 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $247K Shares 9,588 Share Price $25.71 * Est. Cost/Share $27.37 Unrealized @ Report Date -14.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $246K Shares 12,778 Share Price $19.27 Est. Cost/Share $35.95 Unrealized @ Report Date -46.6%
NVRI ENVIRI CORP 0.0%
Value $245K Shares 24,850 Share Price $9.87 Est. Cost/Share $24.35 Unrealized @ Report Date -59.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $244K Shares 39,492 Share Price $6.17 * Est. Cost/Share $8.31 Unrealized @ Report Date -36.8%
WT WISDOMTREE INC 0.0%
Value $243K Shares 35,356 Share Price $6.86 Est. Cost/Share $7.14 Unrealized @ Report Date -3.9%
MCW MISTER CAR WASH INC 0.0%
Value $241K Shares 25,011 Share Price $9.65 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $241K Shares 26,716 Share Price $9.03 Est. Cost/Share $10.15 Unrealized @ Report Date -11.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $239K Shares 10,833 Share Price $22.10 Est. Cost/Share $45.14 Unrealized @ Report Date -51.0%
— BROOKLINE BANCORP INC 0.0%
Value $239K Shares 27,388 Share Price $8.74 Est. Cost/Share $13.57 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $239K Shares 7,594 Share Price $31.51 * Est. Cost/Share $32.06 Unrealized @ Report Date -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $239K Shares 14,548 Share Price $16.41 Est. Cost/Share $19.01 Unrealized @ Report Date -13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $238K Shares 9,110 Share Price $26.16 Est. Cost/Share $32.63 Unrealized @ Report Date -19.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $237K Shares 4,981 Share Price $47.67 Est. Cost/Share $17.46 Unrealized @ Report Date +173.0%
THRY THRYV HOLDINGS INC 0.0%
Value $236K Shares 9,609 Share Price $24.60 Est. Cost/Share $30.20 Unrealized @ Report Date -18.5%
DLX DELUXE CORP 0.0%
Value $236K Shares 13,520 Share Price $17.48 * Est. Cost/Share $28.13 Unrealized @ Report Date -47.2%
RGNX REGENXBIO INC 0.0%
Value $235K Shares 11,745 Share Price $19.99 Est. Cost/Share $54.10 Unrealized @ Report Date -63.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $234K Shares 4,354 Share Price $53.83 Est. Cost/Share $49.81 Unrealized @ Report Date +8.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $234K Shares 22,257 Share Price $10.53 Est. Cost/Share $21.11 Unrealized @ Report Date -50.7%
INVA INNOVIVA INC 0.0%
Value $234K Shares 18,381 Share Price $12.73 Est. Cost/Share $16.05 Unrealized @ Report Date -20.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value $233K Shares 7,338 Share Price $31.80 Est. Cost/Share $52.49 Unrealized @ Report Date -39.4%
HZO MARINEMAX INC 0.0%
Value $233K Shares 6,825 Share Price $34.16 Est. Cost/Share $22.56 Unrealized @ Report Date +51.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $233K Shares 10,822 Share Price $21.49 Est. Cost/Share $23.19 Unrealized @ Report Date -7.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $230K Shares 34,458 Share Price $6.68 Est. Cost/Share $14.54 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $230K Shares 7,786 Share Price $29.56 Est. Cost/Share $37.29 Unrealized @ Report Date -20.7%
— CHUY S HOLDINGS INC 0.0%
Value $229K Shares 5,612 Share Price $40.82 Est. Cost/Share $19.83 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $229K Shares 4,162 Share Price $54.99 Est. Cost/Share $51.03 Unrealized @ Report Date +7.8%
FLGT FULGENT GENETICS INC 0.0%
Value $228K Shares 6,166 Share Price $37.03 Est. Cost/Share $56.98 Unrealized @ Report Date -35.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $228K Shares 6,960 Share Price $32.80 Est. Cost/Share $40.72 Unrealized @ Report Date -19.4%
RWT REDWOOD TRUST INC 0.0%
Value $227K Shares 35,594 Share Price $6.37 Est. Cost/Share $15.16 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $226K Shares 4,913 Share Price $45.98 Est. Cost/Share $69.99 Unrealized @ Report Date -34.3%
CRSR CORSAIR GAMING INC 0.0%
Value $226K Shares 12,733 Share Price $17.74 Est. Cost/Share $19.92 Unrealized @ Report Date -10.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $223K Shares 11,479 Share Price $19.43 * Est. Cost/Share $13.50 Unrealized @ Report Date +31.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $221K Shares 3,498 Share Price $63.04 Est. Cost/Share $75.41 Unrealized @ Report Date -16.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 6,445 Share Price $34.10 * Est. Cost/Share $23.10 Unrealized @ Report Date +44.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $220K Shares 3,945 Share Price $55.70 * Est. Cost/Share $60.40 Unrealized @ Report Date -17.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $220K Shares 18,043 Share Price $12.17 Est. Cost/Share $19.27 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $219K Shares 5,849 Share Price $37.52 Est. Cost/Share $49.35 Unrealized @ Report Date -24.0%
AORT ARTIVION INC 0.0%
Value $219K Shares 12,719 Share Price $17.19 Est. Cost/Share $29.13 Unrealized @ Report Date -41.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $218K Shares 33,472 Share Price $6.51 Est. Cost/Share $9.76 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $218K Shares 11,059 Share Price $19.68 Est. Cost/Share $81.62 Unrealized @ Report Date -75.9%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $213K Shares 11,682 Share Price $18.26 * Est. Cost/Share $38.70 Unrealized @ Report Date -48.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $213K Shares 24,950 Share Price $8.54 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
— KAMAN CORP 0.0%
Value $213K Shares 8,742 Share Price $24.33 Est. Cost/Share $56.21 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $212K Shares 4,885 Share Price $43.33 Est. Cost/Share $47.49 Unrealized @ Report Date -9.4%
LNG CHENIERE ENERGY INC 0.0%
Value $211K Shares 1,382 Share Price $152.36 Est. Cost/Share $84.17 Unrealized @ Report Date +81.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $210K Shares 10,036 Share Price $20.95 Est. Cost/Share $11.95 Unrealized @ Report Date +74.6%
VTOL BRISTOW GROUP INC 0.0%
Value $210K Shares 7,302 Share Price $28.73 Est. Cost/Share $16.83 Unrealized @ Report Date +70.7%
— CHICO S FAS INC 0.0%
Value $206K Shares 38,476 Share Price $5.35 Est. Cost/Share $5.48 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $205K Shares 26,088 Share Price $7.87 Est. Cost/Share $9.25 Unrealized @ Report Date -14.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $204K Shares 4,016 Share Price $50.82 Est. Cost/Share $27.04 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $203K Shares 9,579 Share Price $21.16 * Est. Cost/Share $39.43 Unrealized @ Report Date -53.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $202K Shares 7,136 Share Price $28.28 * Est. Cost/Share $12.38 Unrealized @ Report Date +89.5%
MLAB MESA LABORATORIES INC 0.0%
Value $202K Shares 1,570 Share Price $128.50 Est. Cost/Share $237.29 Unrealized @ Report Date -46.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $201K Shares 14,098 Share Price $14.24 Est. Cost/Share $18.25 Unrealized @ Report Date -22.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $199K Shares 5,889 Share Price $33.84 Est. Cost/Share $33.06 Unrealized @ Report Date +2.4%
TR TOOTSIE ROLL INDS 0.0%
Value $198K Shares 5,597 Share Price $35.41 * Est. Cost/Share $28.27 Unrealized @ Report Date +18.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $195K Shares 10,796 Share Price $18.06 Est. Cost/Share $40.49 Unrealized @ Report Date -55.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $193K Shares 16,654 Share Price $11.58 * Est. Cost/Share $14.39 Unrealized @ Report Date -24.9%
— URSTADT BIDDLE CLASS A 0.0%
Value $192K Shares 9,016 Share Price $21.26 Est. Cost/Share $19.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $190K Shares 4,003 Share Price $47.58 Est. Cost/Share $63.10 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $188K Shares 6,053 Share Price $31.12 * Est. Cost/Share $19.12 Unrealized @ Report Date +40.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $188K Shares 6,902 Share Price $27.28 Est. Cost/Share $35.66 Unrealized @ Report Date -23.5%
HSTM HEALTHSTREAM INC 0.0%
Value $186K Shares 7,591 Share Price $24.56 Est. Cost/Share $25.92 Unrealized @ Report Date -5.3%
CEVA CEVA INC 0.0%
Value $186K Shares 7,284 Share Price $25.55 Est. Cost/Share $26.13 Unrealized @ Report Date -2.2%
RES RPC INC 0.0%
Value $185K Shares 25,827 Share Price $7.15 * Est. Cost/Share $4.47 Unrealized @ Report Date +48.8%
CLFD CLEARFIELD INC 0.0%
Value $185K Shares 3,899 Share Price $47.35 Est. Cost/Share $94.97 Unrealized @ Report Date -50.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $183K Shares 15,965 Share Price $11.48 Est. Cost/Share $6.38 Unrealized @ Report Date +79.9%
— EBIX INC 0.0%
Value $183K Shares 7,269 Share Price $25.20 Est. Cost/Share $41.86 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $182K Shares 1,828 Share Price $99.78 Est. Cost/Share $97.84 Unrealized @ Report Date +2.0%
— GUESS INC 0.0%
Value $182K Shares 9,348 Share Price $19.45 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $181K Shares 4,006 Share Price $45.21 Est. Cost/Share $146.26 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $181K Shares 51,062 Share Price $3.54 Est. Cost/Share $11.92 Unrealized @ Report Date -70.3%
NWS NEWS CORP CLASS B 0.0%
Value $181K Shares 9,155 Share Price $19.72 Est. Cost/Share $13.35 Unrealized @ Report Date +45.0%
KELYA KELLY SERVICES INC A 0.0%
Value $180K Shares 10,246 Share Price $17.61 * Est. Cost/Share $20.20 Unrealized @ Report Date -17.0%
EHAB ENHABIT INC 0.0%
Value $180K Shares 15,623 Share Price $11.50 Est. Cost/Share $16.21 Unrealized @ Report Date -29.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $179K Shares 10,158 Share Price $17.63 * Est. Cost/Share $25.28 Unrealized @ Report Date -37.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $177K Shares 10,930 Share Price $16.17 Est. Cost/Share $31.60 Unrealized @ Report Date -48.8%
XPER XPERI INC 0.0%
Value $174K Shares 13,260 Share Price $13.15 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $174K Shares 39,615 Share Price $4.40 Est. Cost/Share $4.41 Unrealized @ Report Date -0.1%
PRSU VIAD CORP 0.0%
Value $173K Shares 6,451 Share Price $26.88 Est. Cost/Share $49.85 Unrealized @ Report Date -46.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $173K Shares 16,074 Share Price $10.77 Est. Cost/Share $25.95 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $173K Shares 10,465 Share Price $16.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $172K Shares 9,715 Share Price $17.71 Est. Cost/Share $23.83 Unrealized @ Report Date -25.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $170K Shares 5,498 Share Price $31.00 Est. Cost/Share $59.71 Unrealized @ Report Date -48.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $170K Shares 2,802 Share Price $60.59 Est. Cost/Share $25.33 Unrealized @ Report Date +135.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $170K Shares 5,932 Share Price $28.61 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $169K Shares 39,940 Share Price $4.22 Est. Cost/Share $23.92 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $168K Shares 18,318 Share Price $9.15 * Est. Cost/Share $12.39 Unrealized @ Report Date -44.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $166K Shares 5,313 Share Price $31.32 Est. Cost/Share $27.57 Unrealized @ Report Date +13.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $165K Shares 4,539 Share Price $36.41 Est. Cost/Share $34.84 Unrealized @ Report Date +4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $165K Shares 4,740 Share Price $34.81 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.2%
OSPN ONESPAN INC 0.0%
Value $165K Shares 11,097 Share Price $14.84 * Est. Cost/Share $16.26 Unrealized @ Report Date -11.6%
— HEIDRICK STRUGGLES INTL 0.0%
Value $164K Shares 6,214 Share Price $26.47 Est. Cost/Share $31.51 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $163K Shares 16,145 Share Price $10.10 * Est. Cost/Share $20.38 Unrealized @ Report Date -54.5%
CVGW CALAVO GROWERS INC 0.0%
Value $162K Shares 5,570 Share Price $29.02 * Est. Cost/Share $79.24 Unrealized @ Report Date -65.6%
CNXN PC CONNECTION INC 0.0%
Value $160K Shares 3,537 Share Price $45.10 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.2%
TILE INTERFACE INC 0.0%
Value $159K Shares 18,082 Share Price $8.79 Est. Cost/Share $16.82 Unrealized @ Report Date -47.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $156K Shares 9,918 Share Price $15.71 Est. Cost/Share $16.12 Unrealized @ Report Date -2.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $153K Shares 8,579 Share Price $17.87 Est. Cost/Share $16.31 Unrealized @ Report Date +8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $153K Shares 6,765 Share Price $22.66 Est. Cost/Share $50.62 Unrealized @ Report Date -55.2%
QURE UNIQURE NV 0.0%
Value $150K Shares 13,081 Share Price $11.46 Est. Cost/Share $29.29 Unrealized @ Report Date -60.9%
BFS SAUL CENTERS INC 0.0%
Value $150K Shares 4,067 Share Price $36.83 Est. Cost/Share $46.32 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $150K Shares 20,041 Share Price $7.47 Est. Cost/Share $21.58 Unrealized @ Report Date -65.4%
EGHT 8X8 INC 0.0%
Value $149K Shares 35,241 Share Price $4.23 Est. Cost/Share $19.19 Unrealized @ Report Date -78.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $148K Shares 12,937 Share Price $11.47 Est. Cost/Share $14.16 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $146K Shares 44,692 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $145K Shares 2,967 Share Price $49.00 Est. Cost/Share $18.33 Unrealized @ Report Date +167.4%
— HIBBETT INC 0.0%
Value $145K Shares 3,989 Share Price $36.29 Est. Cost/Share $17.82 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $144K Shares 1,544 Share Price $92.97 * Est. Cost/Share $97.84 Unrealized @ Report Date -11.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $142K Shares 15,217 Share Price $9.36 Est. Cost/Share $17.29 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $142K Shares 9,538 Share Price $14.93 Est. Cost/Share $21.24 Unrealized @ Report Date -29.7%
WSR WHITESTONE REIT 0.0%
Value $141K Shares 14,524 Share Price $9.70 Est. Cost/Share $12.14 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $140K Shares 16,102 Share Price $8.72 Est. Cost/Share $9.08 Unrealized @ Report Date -3.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $140K Shares 12,768 Share Price $10.98 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $140K Shares 1,044 Share Price $134.01 Est. Cost/Share $103.06 Unrealized @ Report Date +30.0%
QNST QUINSTREET INC 0.0%
Value $140K Shares 15,811 Share Price $8.83 Est. Cost/Share $15.04 Unrealized @ Report Date -41.3%
TSE TRINSEO PLC 0.0%
Value $139K Shares 10,985 Share Price $12.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -75.2%
EZPW EZCORP INC CL A 0.0%
Value $137K Shares 16,313 Share Price $8.38 Est. Cost/Share $9.31 Unrealized @ Report Date -10.0%
— AARON S CO INC THE 0.0%
Value $137K Shares 9,661 Share Price $14.14 Est. Cost/Share $18.89 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $133K Shares 6,217 Share Price $21.40 Est. Cost/Share $72.93 Unrealized @ Report Date -70.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $132K Shares 8,420 Share Price $15.71 * Est. Cost/Share $19.46 Unrealized @ Report Date -27.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $131K Shares 8,522 Share Price $15.43 Est. Cost/Share $42.46 Unrealized @ Report Date -63.7%
MOV MOVADO GROUP INC 0.0%
Value $131K Shares 4,870 Share Price $26.83 Est. Cost/Share $36.36 Unrealized @ Report Date -26.2%
HCI HCI GROUP INC 0.0%
Value $129K Shares 2,089 Share Price $61.78 Est. Cost/Share $59.58 Unrealized @ Report Date +3.7%
NTGR NETGEAR INC 0.0%
Value $129K Shares 9,087 Share Price $14.16 Est. Cost/Share $33.55 Unrealized @ Report Date -57.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $127K Shares 12,186 Share Price $10.43 Est. Cost/Share $20.71 Unrealized @ Report Date -49.6%
HVT HAVERTY FURNITURE 0.0%
Value $127K Shares 4,188 Share Price $30.22 Est. Cost/Share $20.54 Unrealized @ Report Date +47.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $123K Shares 5,236 Share Price $23.48 Est. Cost/Share $26.65 Unrealized @ Report Date -11.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $122K Shares 3,341 Share Price $36.60 * Est. Cost/Share $64.24 Unrealized @ Report Date -49.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $119K Shares 7,232 Share Price $16.50 Est. Cost/Share $6.64 Unrealized @ Report Date +148.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $118K Shares 4,551 Share Price $25.98 Est. Cost/Share $36.57 Unrealized @ Report Date -29.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $118K Shares 17,884 Share Price $6.59 Est. Cost/Share $22.30 Unrealized @ Report Date -70.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $117K Shares 3,021 Share Price $38.77 * Est. Cost/Share $25.77 Unrealized @ Report Date +17.8%
ONL ORION OFFICE REIT INC 0.0%
Value $117K Shares 17,706 Share Price $6.61 Est. Cost/Share $18.67 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $117K Shares 15,177 Share Price $7.70 Est. Cost/Share $27.46 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $116K Shares 1,585 Share Price $73.20 Est. Cost/Share $123.23 Unrealized @ Report Date -40.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $114K Shares 22,791 Share Price $5.01 Est. Cost/Share $12.91 Unrealized @ Report Date -61.2%
MCS MARCUS CORPORATION 0.0%
Value $114K Shares 7,660 Share Price $14.83 Est. Cost/Share $36.95 Unrealized @ Report Date -59.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $109K Shares 4,423 Share Price $24.69 Est. Cost/Share $26.19 Unrealized @ Report Date -5.7%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $109K Shares 5,650 Share Price $19.26 Est. Cost/Share $29.89 Unrealized @ Report Date -36.4%
AMCX AMC NETWORKS INC A 0.0%
Value $106K Shares 8,909 Share Price $11.95 Est. Cost/Share $64.44 Unrealized @ Report Date -81.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $103K Shares 3,533 Share Price $29.09 Est. Cost/Share $42.39 Unrealized @ Report Date -31.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $103K Shares 13,973 Share Price $7.35 Est. Cost/Share $61.30 Unrealized @ Report Date -88.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $102K Shares 7,715 Share Price $13.24 Est. Cost/Share $29.77 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $102K Shares 12,637 Share Price $8.07 * Est. Cost/Share $10.87 Unrealized @ Report Date -32.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $89,005 Shares 23,239 Share Price $3.83 Est. Cost/Share $9.38 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $88,859 Shares 20,810 Share Price $4.27 Est. Cost/Share $18.14 Unrealized @ Report Date -76.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $86,735 Shares 6,331 Share Price $13.70 Est. Cost/Share $36.17 Unrealized @ Report Date -62.1%
FF FUTUREFUEL CORP 0.0%
Value $71,057 Shares 8,029 Share Price $8.85 * Est. Cost/Share $5.79 Unrealized @ Report Date -6.3%
ZYXIQ ZYNEX INC 0.0%
Value $63,390 Shares 6,610 Share Price $9.59 * Est. Cost/Share $15.31 Unrealized @ Report Date -32.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $54,281 Shares 1,661 Share Price $32.68 Est. Cost/Share $32.38 Unrealized @ Report Date +0.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $52,401 Shares 5,975 Share Price $8.77 Est. Cost/Share $14.27 Unrealized @ Report Date -38.5%
VST VISTRA CORP 0.0%
Value $24,019 Shares 915 Share Price $26.25 * Est. Cost/Share $17.71 Unrealized @ Report Date +44.2%
— 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 $519 Shares 6,466 Share Price $0.08 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 —