OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $7.232B (100.0% shares, 0.0% debt)

Holdings (1,672)

MSFT MICROSOFT CORP 3.4%
Value $244M Shares 772,315 Share Price $315.75 Est. Cost/Share $105.95 Unrealized @ Report Date +193.0%
AAPL APPLE INC 3.1%
Value $225M Shares 1,314,938 Share Price $171.21 Est. Cost/Share $95.26 Unrealized @ Report Date +77.8%
NVDA NVIDIA CORP 2.4%
Value $171M Shares 392,422 Share Price $434.99 * Est. Cost/Share $20.96 Unrealized @ Report Date +107.4%
META META PLATFORMS INC CLASS A 1.7%
Value $125M Shares 414,825 Share Price $300.21 Est. Cost/Share $231.23 Unrealized @ Report Date +28.9%
LLY ELI LILLY CO 1.3%
Value $95.18M Shares 177,203 Share Price $537.13 Est. Cost/Share $210.83 Unrealized @ Report Date +150.8%
AMZN AMAZON COM INC 1.2%
Value $89.36M Shares 702,948 Share Price $127.12 Est. Cost/Share $122.61 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC CL A 1.1%
Value $77.49M Shares 592,169 Share Price $130.86 Est. Cost/Share $105.83 Unrealized @ Report Date +22.7%
CSCO CISCO SYSTEMS INC 1.0%
Value $75.16M Shares 1,397,974 Share Price $53.76 * Est. Cost/Share $35.25 Unrealized @ Report Date +42.2%
AVGO BROADCOM INC 1.0%
Value $74.73M Shares 89,969 Share Price $830.58 * Est. Cost/Share $52.01 Unrealized @ Report Date +55.4%
XOM EXXON MOBIL CORP 0.9%
Value $68M Shares 578,291 Share Price $117.58 * Est. Cost/Share $69.67 Unrealized @ Report Date +56.0%
GOOG ALPHABET INC CL C 0.9%
Value $67.32M Shares 510,584 Share Price $131.85 Est. Cost/Share $106.59 Unrealized @ Report Date +22.8%
INTC INTEL CORP 0.9%
Value $62.64M Shares 1,761,952 Share Price $35.55 Est. Cost/Share $34.21 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $60.3M Shares 119,599 Share Price $504.19 * Est. Cost/Share $319.87 Unrealized @ Report Date +50.9%
MRK MERCK CO INC 0.8%
Value $57.23M Shares 555,861 Share Price $102.95 * Est. Cost/Share $64.82 Unrealized @ Report Date +47.9%
T ATT INC 0.8%
Value $55.53M Shares 3,697,132 Share Price $15.02 * Est. Cost/Share $14.85 Unrealized @ Report Date -10.6%
TSLA TESLA INC 0.7%
Value $53.51M Shares 213,834 Share Price $250.22 Est. Cost/Share $226.13 Unrealized @ Report Date +10.7%
V VISA INC CLASS A SHARES 0.7%
Value $53.14M Shares 231,034 Share Price $230.01 Est. Cost/Share $111.73 Unrealized @ Report Date +102.4%
PFE PFIZER INC 0.7%
Value $52.13M Shares 1,571,631 Share Price $33.17 * Est. Cost/Share $33.07 Unrealized @ Report Date -13.0%
OWL Owl Rock Capital 0.7%
Value $51.84M Shares 4,000,000 Share Price $12.96 Est. Cost/Share $11.93 Unrealized @ Report Date +8.6%
JNJ JOHNSON JOHNSON W D 0.7%
Value $49.72M Shares 319,236 Share Price $155.75 * Est. Cost/Share $121.90 Unrealized @ Report Date +19.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $49.41M Shares 141,046 Share Price $350.30 Est. Cost/Share $270.31 Unrealized @ Report Date +29.6%
MA MASTERCARD INC A 0.7%
Value $47.41M Shares 119,756 Share Price $395.91 Est. Cost/Share $184.91 Unrealized @ Report Date +111.4%
PEP PEPSICO INC 0.6%
Value $42.42M Shares 250,333 Share Price $169.44 * Est. Cost/Share $125.89 Unrealized @ Report Date +24.5%
— NOVARTIS AG REG 0.6%
Value $41.53M Shares 404,700 Share Price $102.61 Est. Cost/Share $77.25 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.5%
Value $35.42M Shares 320,430 Share Price $110.55 * Est. Cost/Share $76.31 Unrealized @ Report Date +14.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $35.26M Shares 251,293 Share Price $140.30 * Est. Cost/Share $102.61 Unrealized @ Report Date +27.2%
AMAT APPLIED MATERIALS INC 0.5%
Value $35.05M Shares 253,196 Share Price $138.45 Est. Cost/Share $73.63 Unrealized @ Report Date +84.3%
— SANOFI 0.5%
Value $34.71M Shares 323,021 Share Price $107.44 Est. Cost/Share $78.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $34.21M Shares 502,863 Share Price $68.03 Est. Cost/Share $34.21 Unrealized @ Report Date +96.8%
ABBV ABBVIE INC 0.5%
Value $33.85M Shares 227,095 Share Price $149.06 * Est. Cost/Share $91.15 Unrealized @ Report Date +50.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $32.9M Shares 58,234 Share Price $564.96 * Est. Cost/Share $337.43 Unrealized @ Report Date +61.6%
— GSK PLC 0.5%
Value $32.71M Shares 1,796,400 Share Price $18.21 Est. Cost/Share $17.68 Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.5%
Value $32.58M Shares 224,671 Share Price $145.02 * Est. Cost/Share $107.03 Unrealized @ Report Date +28.6%
— HONDA MOTOR CO LTD 0.4%
Value $32.36M Shares 2,871,300 Share Price $11.27 Est. Cost/Share $14.94 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $31.51M Shares 61,796 Share Price $509.90 Est. Cost/Share $369.06 Unrealized @ Report Date +38.2%
— BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $30.57M Shares 3,745,100 Share Price $8.16 Est. Cost/Share $6.01 Unrealized @ Report Date —
— BRITISH AMERICAN TOBACCO PLC 0.4%
Value $30.02M Shares 954,400 Share Price $31.45 Est. Cost/Share $31.76 Unrealized @ Report Date —
— MITSUBISHI CORP 0.4%
Value $29.98M Shares 627,600 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
— MUENCHENER RUECKVER AG REG 0.4%
Value $29.74M Shares 76,100 Share Price $390.78 Est. Cost/Share $374.87 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.4%
Value $29.69M Shares 726,678 Share Price $40.86 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.0%
— CONSTELLATION SOFTWARE INC 0.4%
Value $29.24M Shares 14,100 Share Price $2074.02 Est. Cost/Share $2074.25 Unrealized @ Report Date —
— UNICREDIT SPA 0.4%
Value $29.08M Shares 1,208,500 Share Price $24.07 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ENI SPA 0.4%
Value $29.08M Shares 1,800,400 Share Price $16.15 Est. Cost/Share $15.09 Unrealized @ Report Date —
KO COCA COLA CO THE 0.4%
Value $28.92M Shares 516,672 Share Price $55.98 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.2%
LIN LINDE PLC 0.4%
Value $28.64M Shares 76,905 Share Price $372.35 * Est. Cost/Share $340.15 Unrealized @ Report Date +6.4%
— ALIMENTATION COUCHE TARD INC 0.4%
Value $28.45M Shares 557,700 Share Price $51.02 Est. Cost/Share $44.06 Unrealized @ Report Date —
— MERCEDES BENZ GROUP AG 0.4%
Value $28.34M Shares 406,300 Share Price $69.76 Est. Cost/Share $68.47 Unrealized @ Report Date —
CRH CRH PLC 0.4%
Value $27.79M Shares 507,700 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
MCD MCDONALD S CORP 0.4%
Value $27.45M Shares 104,214 Share Price $263.44 * Est. Cost/Share $203.56 Unrealized @ Report Date +22.7%
CMCSA COMCAST CORP CLASS A 0.4%
Value $27.42M Shares 618,395 Share Price $44.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +19.9%
ORCL ORACLE CORP 0.4%
Value $27.32M Shares 257,943 Share Price $105.92 * Est. Cost/Share $90.28 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 0.4%
Value $27.14M Shares 71,863 Share Price $377.60 * Est. Cost/Share $35.43 Unrealized @ Report Date +6.6%
— NIPPON TELEGRAPH TELEPHONE 0.4%
Value $26.91M Shares 22,738,100 Share Price $1.18 Est. Cost/Share $2.15 Unrealized @ Report Date —
PG PROCTER GAMBLE CO THE 0.4%
Value $26.59M Shares 182,272 Share Price $145.86 * Est. Cost/Share $109.78 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC CL A 0.4%
Value $26.53M Shares 86,379 Share Price $307.11 * Est. Cost/Share $207.12 Unrealized @ Report Date +43.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $26.22M Shares 451,750 Share Price $58.04 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.7%
GM GENERAL MOTORS CO 0.4%
Value $26.14M Shares 792,874 Share Price $32.97 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.7%
— MANULIFE FINANCIAL CORP 0.4%
Value $25.71M Shares 1,400,626 Share Price $18.36 Est. Cost/Share $15.89 Unrealized @ Report Date —
— HOLCIM LTD 0.4%
Value $25.46M Shares 396,200 Share Price $64.25 Est. Cost/Share $67.29 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $24.91M Shares 332,463 Share Price $74.94 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value $24.28M Shares 236,158 Share Price $102.82 Est. Cost/Share $91.80 Unrealized @ Report Date +12.0%
NKE NIKE INC CL B 0.3%
Value $24.23M Shares 253,387 Share Price $95.62 * Est. Cost/Share $115.98 Unrealized @ Report Date -21.1%
CVS CVS HEALTH CORP 0.3%
Value $24.22M Shares 346,896 Share Price $69.82 * Est. Cost/Share $58.84 Unrealized @ Report Date +8.3%
— OVERSEA CHINESE BANKING CORP 0.3%
Value $24.2M Shares 2,578,400 Share Price $9.39 Est. Cost/Share $8.31 Unrealized @ Report Date —
— IBERDROLA SA 0.3%
Value $23.89M Shares 2,129,700 Share Price $11.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
— WOLTERS KLUWER 0.3%
Value $23.82M Shares 196,199 Share Price $121.39 Est. Cost/Share $99.07 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $23.49M Shares 77,737 Share Price $302.16 * Est. Cost/Share $218.33 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP 0.3%
Value $23.16M Shares 137,371 Share Price $168.62 * Est. Cost/Share $118.62 Unrealized @ Report Date +28.9%
F FORD MOTOR CO 0.3%
Value $23.09M Shares 1,859,414 Share Price $12.42 * Est. Cost/Share $8.11 Unrealized @ Report Date +31.2%
— VOLVO AB B SHS 0.3%
Value $23.02M Shares 1,108,600 Share Price $20.77 Est. Cost/Share $20.62 Unrealized @ Report Date —
— BAYERISCHE MOTOREN WERKE AG 0.3%
Value $22.79M Shares 223,300 Share Price $102.04 Est. Cost/Share $107.38 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $22.7M Shares 552,025 Share Price $41.13 * Est. Cost/Share $43.01 Unrealized @ Report Date -11.4%
— KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $22.33M Shares 739,508 Share Price $30.20 Est. Cost/Share $25.81 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $21.67M Shares 136,264 Share Price $159.01 * Est. Cost/Share $58.81 Unrealized @ Report Date +152.3%
FDX FEDEX CORP 0.3%
Value $21.64M Shares 81,676 Share Price $264.92 * Est. Cost/Share $161.37 Unrealized @ Report Date +56.4%
— JAPAN TOBACCO INC 0.3%
Value $21.05M Shares 913,100 Share Price $23.05 Est. Cost/Share $16.79 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $20.84M Shares 228,325 Share Price $91.27 * Est. Cost/Share $82.73 Unrealized @ Report Date +4.2%
— RIO TINTO LTD 0.3%
Value $20.67M Shares 282,082 Share Price $73.29 Est. Cost/Share $60.83 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $19.82M Shares 69,292 Share Price $286.07 * Est. Cost/Share $229.78 Unrealized @ Report Date +19.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.65M Shares 60,729 Share Price $323.57 * Est. Cost/Share $242.18 Unrealized @ Report Date +26.8%
RTX RTX CORP 0.3%
Value $19.09M Shares 265,316 Share Price $71.97 * Est. Cost/Share $63.00 Unrealized @ Report Date +8.8%
— PANASONIC HOLDINGS CORP 0.3%
Value $18.96M Shares 1,681,900 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
DHI DR HORTON INC 0.3%
Value $18.83M Shares 175,234 Share Price $107.47 * Est. Cost/Share $63.22 Unrealized @ Report Date +66.2%
— 3I GROUP PLC 0.3%
Value $18.74M Shares 740,700 Share Price $25.30 Est. Cost/Share $19.15 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.55M Shares 6,014 Share Price $3083.95 Est. Cost/Share $2336.14 Unrealized @ Report Date +29.9%
COP CONOCOPHILLIPS 0.3%
Value $18.47M Shares 154,185 Share Price $119.80 * Est. Cost/Share $63.15 Unrealized @ Report Date +77.5%
— CANON INC 0.3%
Value $18.4M Shares 761,700 Share Price $24.16 Est. Cost/Share $22.08 Unrealized @ Report Date —
— MITSUBISHI ELECTRIC CORP 0.3%
Value $18.2M Shares 1,468,600 Share Price $12.39 Est. Cost/Share $9.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $18.13M Shares 163,280 Share Price $111.06 * Est. Cost/Share $127.32 Unrealized @ Report Date -16.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $18.03M Shares 41,407 Share Price $435.42 * Est. Cost/Share $236.07 Unrealized @ Report Date +78.0%
BA BOEING CO THE 0.2%
Value $17.86M Shares 93,179 Share Price $191.68 Est. Cost/Share $180.99 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.2%
Value $17.64M Shares 110,302 Share Price $159.93 * Est. Cost/Share $37.89 Unrealized @ Report Date +37.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.4M Shares 50,044 Share Price $347.74 Est. Cost/Share $256.10 Unrealized @ Report Date +35.8%
— MARUBENI CORP 0.2%
Value $17.17M Shares 1,098,400 Share Price $15.63 Est. Cost/Share $9.66 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $17.11M Shares 406,970 Share Price $42.05 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.2%
LEN LENNAR CORP A 0.2%
Value $16.91M Shares 150,684 Share Price $112.23 * Est. Cost/Share $60.63 Unrealized @ Report Date +73.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $16.45M Shares 237,060 Share Price $69.40 * Est. Cost/Share $57.62 Unrealized @ Report Date +13.0%
— ORANGE 0.2%
Value $16.31M Shares 1,418,500 Share Price $11.50 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BHP GROUP LTD 0.2%
Value $16.18M Shares 566,400 Share Price $28.56 Est. Cost/Share $30.88 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.11M Shares 19,577 Share Price $822.96 Est. Cost/Share $492.26 Unrealized @ Report Date +66.3%
UNP UNION PACIFIC CORP 0.2%
Value $16.01M Shares 78,607 Share Price $203.63 * Est. Cost/Share $141.38 Unrealized @ Report Date +36.9%
— CGI INC 0.2%
Value $15.93M Shares 160,847 Share Price $99.02 Est. Cost/Share $77.11 Unrealized @ Report Date —
— SUMITOMO CORP 0.2%
Value $15.91M Shares 795,700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INDUSTRIA DE DISENO TEXTIL 0.2%
Value $15.83M Shares 423,700 Share Price $37.36 Est. Cost/Share $38.67 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $15.56M Shares 84,243 Share Price $184.74 * Est. Cost/Share $146.52 Unrealized @ Report Date +13.2%
SYK STRYKER CORP 0.2%
Value $15.38M Shares 56,269 Share Price $273.27 * Est. Cost/Share $209.21 Unrealized @ Report Date +27.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $15.34M Shares 63,780 Share Price $240.58 * Est. Cost/Share $144.34 Unrealized @ Report Date +58.6%
CRM SALESFORCE INC 0.2%
Value $15.27M Shares 75,290 Share Price $202.78 Est. Cost/Share $179.47 Unrealized @ Report Date +11.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.25M Shares 52,159 Share Price $292.29 Est. Cost/Share $281.53 Unrealized @ Report Date +3.8%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $15.2M Shares 64,872 Share Price $234.30 Est. Cost/Share $158.30 Unrealized @ Report Date +48.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.08M Shares 29,793 Share Price $506.17 Est. Cost/Share $479.20 Unrealized @ Report Date +4.9%
SNPS SYNOPSYS INC 0.2%
Value $14.72M Shares 32,079 Share Price $458.97 Est. Cost/Share $363.02 Unrealized @ Report Date +26.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $14.65M Shares 94,013 Share Price $155.87 * Est. Cost/Share $136.24 Unrealized @ Report Date +0.9%
BAC BANK OF AMERICA CORP 0.2%
Value $14.63M Shares 534,484 Share Price $27.38 * Est. Cost/Share $29.89 Unrealized @ Report Date -13.4%
TJX TJX COMPANIES INC 0.2%
Value $14.62M Shares 164,455 Share Price $88.88 * Est. Cost/Share $60.65 Unrealized @ Report Date +42.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $14.34M Shares 62,244 Share Price $230.31 * Est. Cost/Share $149.37 Unrealized @ Report Date +46.2%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $13.69M Shares 68,463 Share Price $199.92 * Est. Cost/Share $136.95 Unrealized @ Report Date +40.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.55M Shares 33,144 Share Price $408.96 * Est. Cost/Share $332.91 Unrealized @ Report Date +15.5%
ON ON SEMICONDUCTOR 0.2%
Value $13.43M Shares 144,462 Share Price $92.95 Est. Cost/Share $37.68 Unrealized @ Report Date +146.6%
ADI ANALOG DEVICES INC 0.2%
Value $13.42M Shares 76,631 Share Price $175.09 * Est. Cost/Share $147.79 Unrealized @ Report Date +14.1%
— FAIRFAX FINANCIAL HLDGS LTD 0.2%
Value $13.37M Shares 16,300 Share Price $820.10 Est. Cost/Share $664.15 Unrealized @ Report Date —
— IMPERIAL BRANDS PLC 0.2%
Value $13.12M Shares 644,800 Share Price $20.35 Est. Cost/Share $20.70 Unrealized @ Report Date —
— MITSUI CO LTD 0.2%
Value $13M Shares 357,600 Share Price $36.34 Est. Cost/Share $30.99 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $12.99M Shares 134,159 Share Price $96.85 * Est. Cost/Share $49.56 Unrealized @ Report Date +87.0%
PCAR PACCAR INC 0.2%
Value $12.83M Shares 150,848 Share Price $85.02 * Est. Cost/Share $47.63 Unrealized @ Report Date +61.3%
DHR DANAHER CORP 0.2%
Value $12.6M Shares 50,770 Share Price $248.10 * Est. Cost/Share $118.43 Unrealized @ Report Date +83.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $12.47M Shares 184,086 Share Price $67.74 * Est. Cost/Share $58.90 Unrealized @ Report Date +10.9%
— LAM RESEARCH CORP 0.2%
Value $12.41M Shares 19,806 Share Price $626.77 Est. Cost/Share $168.67 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $12.3M Shares 707,857 Share Price $17.37 * Est. Cost/Share $11.27 Unrealized @ Report Date +45.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12M Shares 227,259 Share Price $52.80 Est. Cost/Share $42.67 Unrealized @ Report Date +23.7%
— SUN HUNG KAI PROPERTIES 0.2%
Value $11.8M Shares 1,102,500 Share Price $10.70 Est. Cost/Share $11.06 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $11.76M Shares 155,985 Share Price $75.42 * Est. Cost/Share $74.80 Unrealized @ Report Date -6.9%
— SWISSCOM AG REG 0.2%
Value $11.75M Shares 19,752 Share Price $594.88 Est. Cost/Share $478.72 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $11.72M Shares 18,133 Share Price $646.49 Est. Cost/Share $604.92 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.71M Shares 6,392 Share Price $1831.83 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.8%
PGR PROGRESSIVE CORP 0.2%
Value $11.68M Shares 83,829 Share Price $139.30 * Est. Cost/Share $69.81 Unrealized @ Report Date +82.6%
VLO VALERO ENERGY CORP 0.2%
Value $11.61M Shares 81,950 Share Price $141.71 * Est. Cost/Share $89.39 Unrealized @ Report Date +48.2%
PHM PULTEGROUP INC 0.2%
Value $11.6M Shares 156,682 Share Price $74.05 Est. Cost/Share $37.33 Unrealized @ Report Date +95.1%
DIS WALT DISNEY CO THE 0.2%
Value $11.47M Shares 141,477 Share Price $81.05 * Est. Cost/Share $153.05 Unrealized @ Report Date -48.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $11.31M Shares 73,043 Share Price $154.88 * Est. Cost/Share $94.02 Unrealized @ Report Date +50.1%
AMGN AMGEN INC 0.2%
Value $11.13M Shares 41,407 Share Price $268.76 * Est. Cost/Share $213.49 Unrealized @ Report Date +17.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.11M Shares 119,984 Share Price $92.58 * Est. Cost/Share $58.39 Unrealized @ Report Date +43.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $11.1M Shares 1,021,872 Share Price $10.86 Est. Cost/Share $17.82 Unrealized @ Report Date -39.1%
INTU INTUIT INC 0.2%
Value $11.07M Shares 21,674 Share Price $510.94 Est. Cost/Share $380.49 Unrealized @ Report Date +32.4%
PCG P G E CORP 0.2%
Value $11.07M Shares 686,314 Share Price $16.13 Est. Cost/Share $12.51 Unrealized @ Report Date +27.5%
— CK HUTCHISON HOLDINGS LTD 0.2%
Value $10.9M Shares 2,038,000 Share Price $5.35 Est. Cost/Share $5.52 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.77M Shares 95,386 Share Price $112.96 Est. Cost/Share $102.94 Unrealized @ Report Date +9.7%
CAT CATERPILLAR INC 0.1%
Value $10.76M Shares 39,397 Share Price $273.00 * Est. Cost/Share $180.64 Unrealized @ Report Date +45.8%
ZTS ZOETIS INC 0.1%
Value $10.64M Shares 61,154 Share Price $173.98 * Est. Cost/Share $120.50 Unrealized @ Report Date +40.8%
— OTSUKA HOLDINGS CO LTD 0.1%
Value $10.57M Shares 296,800 Share Price $35.60 Est. Cost/Share $31.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.53M Shares 325,025 Share Price $32.41 * Est. Cost/Share $33.81 Unrealized @ Report Date -17.7%
— LOBLAW COMPANIES LTD 0.1%
Value $10.36M Shares 121,357 Share Price $85.36 Est. Cost/Share $79.84 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $10.34M Shares 56,234 Share Price $183.93 Est. Cost/Share $159.15 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.31M Shares 170,157 Share Price $60.60 * Est. Cost/Share $36.02 Unrealized @ Report Date +60.4%
NUE NUCOR CORP 0.1%
Value $10.3M Shares 65,882 Share Price $156.35 * Est. Cost/Share $62.10 Unrealized @ Report Date +143.4%
— COLES GROUP LTD 0.1%
Value $10.21M Shares 1,017,100 Share Price $10.04 Est. Cost/Share $10.56 Unrealized @ Report Date —
KHC KRAFT HEINZ CO THE 0.1%
Value $9.787M Shares 290,936 Share Price $33.64 * Est. Cost/Share $31.31 Unrealized @ Report Date -4.4%
— TE CONNECTIVITY LTD 0.1%
Value $9.779M Shares 79,161 Share Price $123.53 Est. Cost/Share $103.14 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $9.708M Shares 34,256 Share Price $283.40 * Est. Cost/Share $216.61 Unrealized @ Report Date +23.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.583M Shares 47,227 Share Price $202.91 * Est. Cost/Share $152.77 Unrealized @ Report Date +30.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $9.482M Shares 10,433 Share Price $908.86 * Est. Cost/Share $43.66 Unrealized @ Report Date +38.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.471M Shares 71,063 Share Price $133.28 Est. Cost/Share $110.68 Unrealized @ Report Date +20.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.448M Shares 87,461 Share Price $108.03 * Est. Cost/Share $74.46 Unrealized @ Report Date +29.5%
LOW LOWE S COS INC 0.1%
Value $9.42M Shares 45,321 Share Price $207.84 * Est. Cost/Share $108.44 Unrealized @ Report Date +83.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $9.368M Shares 75,253 Share Price $124.49 Est. Cost/Share $75.02 Unrealized @ Report Date +66.0%
HPQ HP INC 0.1%
Value $9.296M Shares 361,717 Share Price $25.70 * Est. Cost/Share $15.13 Unrealized @ Report Date +55.9%
SPGI SP GLOBAL INC 0.1%
Value $9.21M Shares 25,205 Share Price $365.41 Est. Cost/Share $325.71 Unrealized @ Report Date +10.3%
CPRT COPART INC 0.1%
Value $9.17M Shares 212,802 Share Price $43.09 Est. Cost/Share $36.45 Unrealized @ Report Date +18.2%
WY WEYERHAEUSER CO 0.1%
Value $9.07M Shares 295,814 Share Price $30.66 * Est. Cost/Share $29.57 Unrealized @ Report Date -3.2%
— SEKISUI HOUSE LTD 0.1%
Value $9.063M Shares 454,300 Share Price $19.95 Est. Cost/Share $17.76 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $9.006M Shares 201,254 Share Price $44.75 * Est. Cost/Share $29.86 Unrealized @ Report Date +42.6%
— SUN LIFE FINANCIAL INC 0.1%
Value $8.994M Shares 183,500 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.984M Shares 169,666 Share Price $52.95 Est. Cost/Share $43.62 Unrealized @ Report Date +21.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.981M Shares 92,544 Share Price $97.05 * Est. Cost/Share $90.65 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.1%
Value $8.977M Shares 156,691 Share Price $57.29 * Est. Cost/Share $61.26 Unrealized @ Report Date -12.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.959M Shares 59,195 Share Price $151.34 * Est. Cost/Share $74.08 Unrealized @ Report Date +94.8%
— HENKEL AG CO KGAA VOR PREF 0.1%
Value $8.878M Shares 124,300 Share Price $71.42 Est. Cost/Share $69.42 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $8.824M Shares 15,787 Share Price $558.96 * Est. Cost/Share $62.18 Unrealized @ Report Date +79.8%
CNC CENTENE CORP 0.1%
Value $8.734M Shares 126,800 Share Price $68.88 Est. Cost/Share $60.39 Unrealized @ Report Date +14.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.371M Shares 97,877 Share Price $85.53 * Est. Cost/Share $72.99 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value $8.306M Shares 33,765 Share Price $245.98 Est. Cost/Share $203.22 Unrealized @ Report Date +18.9%
OVV OVINTIV INC 0.1%
Value $8.172M Shares 171,779 Share Price $47.57 Est. Cost/Share $44.66 Unrealized @ Report Date +6.5%
CBRE CBRE GROUP INC A 0.1%
Value $8.137M Shares 110,164 Share Price $73.86 Est. Cost/Share $62.10 Unrealized @ Report Date +18.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.081M Shares 18,359 Share Price $440.19 * Est. Cost/Share $357.44 Unrealized @ Report Date +18.6%
MDT MEDTRONIC PLC 0.1%
Value $8.065M Shares 102,920 Share Price $78.36 * Est. Cost/Share $84.54 Unrealized @ Report Date -13.2%
MS MORGAN STANLEY 0.1%
Value $8.059M Shares 98,672 Share Price $81.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +83.6%
PLD PROLOGIS INC 0.1%
Value $8.028M Shares 71,543 Share Price $112.21 * Est. Cost/Share $98.29 Unrealized @ Report Date +6.1%
— REPSOL SA 0.1%
Value $8.021M Shares 486,600 Share Price $16.48 Est. Cost/Share $11.62 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.998M Shares 104,210 Share Price $76.75 * Est. Cost/Share $48.53 Unrealized @ Report Date +50.7%
MET METLIFE INC 0.1%
Value $7.984M Shares 126,915 Share Price $62.91 * Est. Cost/Share $43.68 Unrealized @ Report Date +34.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $7.984M Shares 18,259 Share Price $437.27 Est. Cost/Share $455.52 Unrealized @ Report Date -4.0%
GLW CORNING INC 0.1%
Value $7.982M Shares 261,973 Share Price $30.47 * Est. Cost/Share $23.30 Unrealized @ Report Date +23.5%
DE DEERE CO 0.1%
Value $7.966M Shares 21,110 Share Price $377.38 * Est. Cost/Share $248.83 Unrealized @ Report Date +46.9%
— CK ASSET HOLDINGS LTD 0.1%
Value $7.919M Shares 1,503,500 Share Price $5.27 Est. Cost/Share $5.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $7.913M Shares 17,799 Share Price $444.57 * Est. Cost/Share $144.27 Unrealized @ Report Date +201.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $7.86M Shares 142,212 Share Price $55.27 * Est. Cost/Share $111.19 Unrealized @ Report Date -52.7%
CMI CUMMINS INC 0.1%
Value $7.676M Shares 33,600 Share Price $228.46 * Est. Cost/Share $137.12 Unrealized @ Report Date +58.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.662M Shares 9,088 Share Price $843.13 * Est. Cost/Share $543.25 Unrealized @ Report Date +32.7%
— NIPPON STEEL CORP 0.1%
Value $7.643M Shares 325,400 Share Price $23.49 Est. Cost/Share $21.84 Unrealized @ Report Date —
— TELSTRA GROUP LTD 0.1%
Value $7.635M Shares 3,072,851 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— UCB SA 0.1%
Value $7.627M Shares 92,900 Share Price $82.10 Est. Cost/Share $88.51 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.505M Shares 27,567 Share Price $272.24 * Est. Cost/Share $225.00 Unrealized @ Report Date +18.1%
GWW WW GRAINGER INC 0.1%
Value $7.356M Shares 10,633 Share Price $691.84 Est. Cost/Share $355.94 Unrealized @ Report Date +90.7%
OC OWENS CORNING 0.1%
Value $7.335M Shares 53,773 Share Price $136.41 Est. Cost/Share $65.99 Unrealized @ Report Date +106.7%
— MARATHON OIL CORP 0.1%
Value $7.319M Shares 273,620 Share Price $26.75 Est. Cost/Share $22.41 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $7.271M Shares 38,207 Share Price $190.30 * Est. Cost/Share $117.05 Unrealized @ Report Date +56.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.264M Shares 31,868 Share Price $227.93 Est. Cost/Share $129.83 Unrealized @ Report Date +72.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $7.007M Shares 73,848 Share Price $94.89 * Est. Cost/Share $56.14 Unrealized @ Report Date +51.7%
MMM 3M CO W D 0.1%
Value $7.004M Shares 74,810 Share Price $93.62 * Est. Cost/Share $106.51 Unrealized @ Report Date -31.4%
AZO AUTOZONE INC 0.1%
Value $6.833M Shares 2,690 Share Price $2539.99 Est. Cost/Share $1732.09 Unrealized @ Report Date +46.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $6.818M Shares 59,087 Share Price $115.39 * Est. Cost/Share $150.31 Unrealized @ Report Date -25.0%
CTRA COTERRA ENERGY INC 0.1%
Value $6.809M Shares 251,711 Share Price $27.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.737M Shares 147,651 Share Price $45.63 * Est. Cost/Share $38.20 Unrealized @ Report Date -10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.721M Shares 45,049 Share Price $149.19 * Est. Cost/Share $77.49 Unrealized @ Report Date +87.0%
CB CHUBB LTD 0.1%
Value $6.62M Shares 31,800 Share Price $208.18 * Est. Cost/Share $152.85 Unrealized @ Report Date +33.0%
ETN EATON CORP PLC 0.1%
Value $6.588M Shares 30,891 Share Price $213.28 * Est. Cost/Share $71.23 Unrealized @ Report Date +191.6%
— MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $6.588M Shares 117,800 Share Price $55.93 Est. Cost/Share $33.73 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.577M Shares 154,200 Share Price $42.65 * Est. Cost/Share $33.63 Unrealized @ Report Date +19.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.561M Shares 295,019 Share Price $22.24 Est. Cost/Share $57.92 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $6.499M Shares 77,378 Share Price $83.99 * Est. Cost/Share $23.63 Unrealized @ Report Date +74.5%
— AXA SA 0.1%
Value $6.486M Shares 217,400 Share Price $29.84 Est. Cost/Share $30.58 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.461M Shares 225,838 Share Price $28.61 * Est. Cost/Share $32.21 Unrealized @ Report Date -21.0%
SLB SCHLUMBERGER LTD 0.1%
Value $6.416M Shares 110,043 Share Price $58.30 * Est. Cost/Share $41.86 Unrealized @ Report Date +31.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.395M Shares 120,184 Share Price $53.21 * Est. Cost/Share $41.97 Unrealized @ Report Date +22.4%
— PUBLICIS GROUPE 0.1%
Value $6.39M Shares 84,100 Share Price $75.98 Est. Cost/Share $80.13 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $6.383M Shares 20,190 Share Price $316.17 Est. Cost/Share $244.89 Unrealized @ Report Date +26.8%
HSY HERSHEY CO THE 0.1%
Value $6.352M Shares 31,745 Share Price $200.08 * Est. Cost/Share $139.82 Unrealized @ Report Date +33.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.334M Shares 16,881 Share Price $375.21 Est. Cost/Share $279.44 Unrealized @ Report Date +33.4%
CAH CARDINAL HEALTH INC 0.1%
Value $6.332M Shares 72,930 Share Price $86.82 * Est. Cost/Share $52.24 Unrealized @ Report Date +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.321M Shares 64,112 Share Price $98.59 * Est. Cost/Share $85.99 Unrealized @ Report Date +6.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.312M Shares 114,972 Share Price $54.90 * Est. Cost/Share $67.65 Unrealized @ Report Date -21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.298M Shares 36,171 Share Price $174.12 * Est. Cost/Share $179.04 Unrealized @ Report Date -7.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.184M Shares 12,029 Share Price $514.09 * Est. Cost/Share $43.39 Unrealized @ Report Date +97.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $6.153M Shares 111,472 Share Price $55.20 * Est. Cost/Share $30.18 Unrealized @ Report Date +77.6%
HUBB HUBBELL INC 0.1%
Value $6.041M Shares 19,275 Share Price $313.41 * Est. Cost/Share $132.71 Unrealized @ Report Date +129.2%
DOW DOW INC 0.1%
Value $6.016M Shares 116,673 Share Price $51.56 * Est. Cost/Share $41.91 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER CORP 0.1%
Value $5.936M Shares 36,099 Share Price $164.45 * Est. Cost/Share $134.34 Unrealized @ Report Date +12.4%
BX BLACKSTONE INC 0.1%
Value $5.882M Shares 54,900 Share Price $107.14 * Est. Cost/Share $97.44 Unrealized @ Report Date +3.1%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $5.879M Shares 92,458 Share Price $63.59 * Est. Cost/Share $47.55 Unrealized @ Report Date +24.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.799M Shares 22,429 Share Price $258.53 * Est. Cost/Share $133.17 Unrealized @ Report Date +86.1%
ADSK AUTODESK INC 0.1%
Value $5.72M Shares 27,647 Share Price $206.91 Est. Cost/Share $200.30 Unrealized @ Report Date +3.3%
EOG EOG RESOURCES INC 0.1%
Value $5.714M Shares 45,078 Share Price $126.76 * Est. Cost/Share $62.70 Unrealized @ Report Date +86.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.71M Shares 71,637 Share Price $79.71 * Est. Cost/Share $53.89 Unrealized @ Report Date +40.7%
CTAS CINTAS CORP 0.1%
Value $5.687M Shares 11,824 Share Price $481.01 * Est. Cost/Share $71.22 Unrealized @ Report Date +65.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.675M Shares 81,915 Share Price $69.28 Est. Cost/Share $83.36 Unrealized @ Report Date -16.9%
— HESS CORP 0.1%
Value $5.663M Shares 37,011 Share Price $153.00 Est. Cost/Share $104.76 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $5.647M Shares 88,242 Share Price $63.99 * Est. Cost/Share $59.16 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC CL A 0.1%
Value $5.643M Shares 111,764 Share Price $50.49 * Est. Cost/Share $58.12 Unrealized @ Report Date -19.7%
YUM YUM BRANDS INC 0.1%
Value $5.635M Shares 45,104 Share Price $124.94 * Est. Cost/Share $103.43 Unrealized @ Report Date +15.6%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $5.621M Shares 121,100 Share Price $46.42 Est. Cost/Share $50.41 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $5.601M Shares 39,995 Share Price $140.05 * Est. Cost/Share $124.13 Unrealized @ Report Date +9.0%
STLD STEEL DYNAMICS INC 0.1%
Value $5.591M Shares 52,146 Share Price $107.22 * Est. Cost/Share $29.51 Unrealized @ Report Date +251.8%
— INPEX CORP 0.1%
Value $5.583M Shares 369,300 Share Price $15.12 Est. Cost/Share $9.71 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.577M Shares 27,856 Share Price $200.22 * Est. Cost/Share $98.18 Unrealized @ Report Date +85.6%
PSA PUBLIC STORAGE 0.1%
Value $5.574M Shares 21,151 Share Price $263.52 * Est. Cost/Share $188.31 Unrealized @ Report Date +27.7%
— SHIONOGI CO LTD 0.1%
Value $5.547M Shares 123,800 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.533M Shares 23,600 Share Price $234.44 * Est. Cost/Share $104.05 Unrealized @ Report Date +12.7%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $5.477M Shares 20,885 Share Price $262.23 Est. Cost/Share $119.70 Unrealized @ Report Date +119.1%
SO SOUTHERN CO THE 0.1%
Value $5.465M Shares 84,441 Share Price $64.72 * Est. Cost/Share $54.82 Unrealized @ Report Date +9.1%
BBY BEST BUY CO INC 0.1%
Value $5.426M Shares 78,108 Share Price $69.47 * Est. Cost/Share $60.20 Unrealized @ Report Date +3.7%
WSO WATSCO INC 0.1%
Value $5.41M Shares 14,324 Share Price $377.72 Est. Cost/Share $213.90 Unrealized @ Report Date +76.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.389M Shares 13,172 Share Price $409.14 * Est. Cost/Share $64.35 Unrealized @ Report Date +213.7%
PAYX PAYCHEX INC 0.1%
Value $5.36M Shares 46,478 Share Price $115.33 * Est. Cost/Share $72.98 Unrealized @ Report Date +47.6%
BIIB BIOGEN INC 0.1%
Value $5.305M Shares 20,642 Share Price $257.01 Est. Cost/Share $272.96 Unrealized @ Report Date -5.8%
NTAP NETAPP INC 0.1%
Value $5.266M Shares 69,405 Share Price $75.88 * Est. Cost/Share $54.27 Unrealized @ Report Date +33.0%
EQIX EQUINIX INC 0.1%
Value $5.262M Shares 7,245 Share Price $726.26 * Est. Cost/Share $538.61 Unrealized @ Report Date +28.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.261M Shares 42,006 Share Price $125.24 Est. Cost/Share $65.86 Unrealized @ Report Date +90.2%
DUK DUKE ENERGY CORP 0.1%
Value $5.255M Shares 59,539 Share Price $88.26 * Est. Cost/Share $60.89 Unrealized @ Report Date +32.9%
DELL DELL TECHNOLOGIES C 0.1%
Value $5.241M Shares 76,062 Share Price $68.90 * Est. Cost/Share $33.71 Unrealized @ Report Date +96.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.186M Shares 55,386 Share Price $93.63 Est. Cost/Share $52.47 Unrealized @ Report Date —
— NEC CORP 0.1%
Value $5.171M Shares 93,400 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
AON AON PLC CLASS A 0.1%
Value $5.099M Shares 15,727 Share Price $324.22 Est. Cost/Share $202.47 Unrealized @ Report Date +57.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.079M Shares 63,248 Share Price $80.31 * Est. Cost/Share $67.42 Unrealized @ Report Date +14.7%
PPL PPL CORP 0.1%
Value $5.075M Shares 215,403 Share Price $23.56 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.9%
GGG GRACO INC 0.1%
Value $5.071M Shares 69,582 Share Price $72.88 * Est. Cost/Share $51.24 Unrealized @ Report Date +37.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.997M Shares 15,158 Share Price $329.68 * Est. Cost/Share $182.73 Unrealized @ Report Date +75.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.969M Shares 85,001 Share Price $58.46 Est. Cost/Share $182.87 Unrealized @ Report Date -68.1%
BWA BORGWARNER INC 0.1%
Value $4.954M Shares 122,714 Share Price $40.37 * Est. Cost/Share $33.48 Unrealized @ Report Date +16.9%
FERG1GBX FERGUSON PLC 0.1%
Value $4.936M Shares 30,009 Share Price $164.47 Est. Cost/Share $144.19 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $4.916M Shares 57,005 Share Price $86.23 * Est. Cost/Share $84.65 Unrealized @ Report Date -4.7%
— BRAMBLES LTD 0.1%
Value $4.88M Shares 528,002 Share Price $9.24 Est. Cost/Share $7.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.865M Shares 44,219 Share Price $110.02 * Est. Cost/Share $52.73 Unrealized @ Report Date +103.0%
KLAC KLA CORP 0.1%
Value $4.855M Shares 10,586 Share Price $458.66 Est. Cost/Share $189.97 Unrealized @ Report Date +136.6%
CSX CSX CORP 0.1%
Value $4.77M Shares 155,117 Share Price $30.75 * Est. Cost/Share $26.86 Unrealized @ Report Date +10.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $4.757M Shares 50,232 Share Price $94.70 * Est. Cost/Share $54.02 Unrealized @ Report Date +48.9%
NVR NVR INC 0.1%
Value $4.723M Shares 792 Share Price $5963.30 Est. Cost/Share $4496.77 Unrealized @ Report Date +32.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.717M Shares 54,896 Share Price $85.93 Est. Cost/Share $70.63 Unrealized @ Report Date —
— SAGE GROUP PLC THE 0.1%
Value $4.714M Shares 390,500 Share Price $12.07 Est. Cost/Share $8.05 Unrealized @ Report Date —
APA APA CORP 0.1%
Value $4.693M Shares 114,182 Share Price $41.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.1%
Value $4.666M Shares 9,591 Share Price $486.52 * Est. Cost/Share $410.75 Unrealized @ Report Date +15.3%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.666M Shares 18,294 Share Price $255.05 Est. Cost/Share $250.37 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.1%
Value $4.662M Shares 36,743 Share Price $126.89 Est. Cost/Share $21.97 Unrealized @ Report Date +474.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.659M Shares 92,899 Share Price $50.15 * Est. Cost/Share $37.85 Unrealized @ Report Date +28.6%
— NIPPON YUSEN KK 0.1%
Value $4.641M Shares 178,200 Share Price $26.04 Est. Cost/Share $17.25 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.638M Shares 34,561 Share Price $134.20 * Est. Cost/Share $104.83 Unrealized @ Report Date +20.2%
FICO FAIR ISAAC CORP 0.1%
Value $4.63M Shares 5,331 Share Price $868.53 Est. Cost/Share $401.47 Unrealized @ Report Date +116.3%
— SUBARU CORP 0.1%
Value $4.559M Shares 234,100 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.558M Shares 19,295 Share Price $236.24 Est. Cost/Share $142.59 Unrealized @ Report Date +63.4%
ULTA ULTA BEAUTY INC 0.1%
Value $4.55M Shares 11,391 Share Price $399.45 Est. Cost/Share $389.53 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.544M Shares 63,902 Share Price $71.11 * Est. Cost/Share $48.56 Unrealized @ Report Date +39.0%
MCK MCKESSON CORP 0.1%
Value $4.541M Shares 10,443 Share Price $434.85 Est. Cost/Share $206.15 Unrealized @ Report Date +108.8%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.528M Shares 33,000 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
— METRO INC CN 0.1%
Value $4.471M Shares 85,700 Share Price $52.17 Est. Cost/Share $54.89 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $4.469M Shares 23,890 Share Price $187.07 Est. Cost/Share $102.68 Unrealized @ Report Date +81.7%
EQT EQT CORP 0.1%
Value $4.469M Shares 110,121 Share Price $40.58 * Est. Cost/Share $33.24 Unrealized @ Report Date +18.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.369M Shares 9,457 Share Price $462.00 Est. Cost/Share $372.37 Unrealized @ Report Date +22.0%
WM WASTE MANAGEMENT INC 0.1%
Value $4.339M Shares 28,465 Share Price $152.44 * Est. Cost/Share $122.98 Unrealized @ Report Date +19.9%
FAST FASTENAL CO 0.1%
Value $4.318M Shares 79,027 Share Price $54.64 * Est. Cost/Share $14.74 Unrealized @ Report Date +75.3%
— BROOKFIELD ASSET MGMT A 0.1%
Value $4.308M Shares 128,700 Share Price $33.48 Est. Cost/Share $32.69 Unrealized @ Report Date —
— HEIDELBERG MATERIALS AG 0.1%
Value $4.289M Shares 55,100 Share Price $77.84 Est. Cost/Share $58.04 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.288M Shares 11,451 Share Price $374.44 * Est. Cost/Share $170.49 Unrealized @ Report Date +115.2%
SNA SNAP ON INC 0.1%
Value $4.273M Shares 16,751 Share Price $255.06 * Est. Cost/Share $159.56 Unrealized @ Report Date +50.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.266M Shares 44,177 Share Price $96.57 * Est. Cost/Share $54.08 Unrealized @ Report Date +71.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.261M Shares 38,102 Share Price $111.82 Est. Cost/Share $106.53 Unrealized @ Report Date +3.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $4.255M Shares 49,622 Share Price $85.74 * Est. Cost/Share $70.48 Unrealized @ Report Date +15.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.232M Shares 29,274 Share Price $144.55 * Est. Cost/Share $151.47 Unrealized @ Report Date -8.7%
DINO HF SINCLAIR CORP 0.1%
Value $4.205M Shares 73,862 Share Price $56.93 * Est. Cost/Share $39.10 Unrealized @ Report Date +32.1%
— ANSYS INC 0.1%
Value $4.193M Shares 14,093 Share Price $297.55 Est. Cost/Share $280.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.14M Shares 34,459 Share Price $120.15 * Est. Cost/Share $80.21 Unrealized @ Report Date +38.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.139M Shares 18,030 Share Price $229.55 Est. Cost/Share $176.01 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $4.134M Shares 110,872 Share Price $37.29 * Est. Cost/Share $26.52 Unrealized @ Report Date +36.2%
VTRS VIATRIS INC 0.1%
Value $4.132M Shares 419,112 Share Price $9.86 * Est. Cost/Share $12.02 Unrealized @ Report Date -26.0%
EG EVEREST GROUP LTD 0.1%
Value $4.11M Shares 11,059 Share Price $371.67 * Est. Cost/Share $219.54 Unrealized @ Report Date +63.4%
MELI MERCADOLIBRE INC 0.1%
Value $4.089M Shares 3,225 Share Price $1267.88 Est. Cost/Share $1257.74 Unrealized @ Report Date +0.8%
— BAYERISCHE MOTOREN WERKE PRF 0.1%
Value $4.076M Shares 43,600 Share Price $93.49 Est. Cost/Share $66.12 Unrealized @ Report Date —
— KONINKLIJKE KPN NV 0.1%
Value $4.06M Shares 1,229,600 Share Price $3.30 Est. Cost/Share $2.75 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.036M Shares 214,579 Share Price $18.81 Est. Cost/Share $17.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.016M Shares 8,292 Share Price $484.28 Est. Cost/Share $297.26 Unrealized @ Report Date +60.5%
— CENTRICA PLC 0.1%
Value $3.995M Shares 2,119,400 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $3.989M Shares 59,569 Share Price $66.96 * Est. Cost/Share $60.41 Unrealized @ Report Date +3.0%
USB US BANCORP 0.1%
Value $3.981M Shares 120,411 Share Price $33.06 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.973M Shares 96,201 Share Price $41.30 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.3%
TGT TARGET CORP 0.1%
Value $3.951M Shares 35,734 Share Price $110.57 * Est. Cost/Share $81.20 Unrealized @ Report Date +25.4%
LKQ LKQ CORP 0.1%
Value $3.94M Shares 79,588 Share Price $49.51 * Est. Cost/Share $30.83 Unrealized @ Report Date +50.0%
— CARREFOUR SA 0.1%
Value $3.916M Shares 227,100 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.879M Shares 17,556 Share Price $220.97 * Est. Cost/Share $155.94 Unrealized @ Report Date +35.3%
PH PARKER HANNIFIN CORP 0.1%
Value $3.875M Shares 9,947 Share Price $389.52 * Est. Cost/Share $160.71 Unrealized @ Report Date +136.6%
— SUNCOR ENERGY INC 0.1%
Value $3.849M Shares 111,400 Share Price $34.55 Est. Cost/Share $28.42 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.826M Shares 36,007 Share Price $106.27 Est. Cost/Share $65.14 Unrealized @ Report Date +61.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.798M Shares 19,321 Share Price $196.56 * Est. Cost/Share $80.92 Unrealized @ Report Date +137.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $3.784M Shares 30,823 Share Price $122.77 * Est. Cost/Share $134.70 Unrealized @ Report Date -16.5%
IR INGERSOLL RAND INC 0.1%
Value $3.745M Shares 58,768 Share Price $63.72 Est. Cost/Share $48.64 Unrealized @ Report Date +30.7%
— KANSAI ELECTRIC POWER CO INC 0.1%
Value $3.73M Shares 267,900 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.716M Shares 52,402 Share Price $70.91 * Est. Cost/Share $48.76 Unrealized @ Report Date +39.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $3.679M Shares 18,298 Share Price $201.05 Est. Cost/Share $198.33 Unrealized @ Report Date —
— EXOR NV 0.1%
Value $3.67M Shares 41,300 Share Price $88.87 Est. Cost/Share $88.87 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $3.65M Shares 46,705 Share Price $78.14 Est. Cost/Share $46.95 Unrealized @ Report Date +66.1%
CSL CARLISLE COS INC 0.1%
Value $3.637M Shares 14,029 Share Price $259.26 * Est. Cost/Share $68.81 Unrealized @ Report Date +266.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.628M Shares 232,128 Share Price $15.63 Est. Cost/Share $18.37 Unrealized @ Report Date -14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.567M Shares 27,554 Share Price $129.44 Est. Cost/Share $136.21 Unrealized @ Report Date -5.0%
FOXA FOX CORP CLASS A 0.0%
Value $3.564M Shares 114,235 Share Price $31.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.7%
CDW CDW CORP DE 0.0%
Value $3.564M Shares 17,664 Share Price $201.76 * Est. Cost/Share $139.94 Unrealized @ Report Date +40.0%
— NITTO DENKO CORP 0.0%
Value $3.562M Shares 54,200 Share Price $65.73 Est. Cost/Share $65.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.561M Shares 31,061 Share Price $114.63 * Est. Cost/Share $63.05 Unrealized @ Report Date +76.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.512M Shares 12,809 Share Price $274.22 Est. Cost/Share $82.10 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.502M Shares 11,471 Share Price $305.32 Est. Cost/Share $319.15 Unrealized @ Report Date -4.3%
— MITSUI OSK LINES LTD 0.0%
Value $3.481M Shares 126,400 Share Price $27.54 Est. Cost/Share $18.18 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $3.466M Shares 54,771 Share Price $63.29 * Est. Cost/Share $55.04 Unrealized @ Report Date +4.1%
SJM JM SMUCKER CO THE 0.0%
Value $3.466M Shares 28,198 Share Price $122.91 * Est. Cost/Share $93.56 Unrealized @ Report Date +20.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.46M Shares 17,572 Share Price $196.93 * Est. Cost/Share $79.36 Unrealized @ Report Date +135.9%
NRG NRG ENERGY INC 0.0%
Value $3.455M Shares 89,688 Share Price $38.52 * Est. Cost/Share $32.06 Unrealized @ Report Date +14.8%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $3.453M Shares 7,851 Share Price $439.82 Est. Cost/Share $398.57 Unrealized @ Report Date +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.436M Shares 30,614 Share Price $112.22 * Est. Cost/Share $108.50 Unrealized @ Report Date +1.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.429M Shares 36,166 Share Price $94.81 Est. Cost/Share $55.17 Unrealized @ Report Date +71.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.428M Shares 17,343 Share Price $197.66 Est. Cost/Share $57.96 Unrealized @ Report Date +241.0%
— SEAGEN INC 0.0%
Value $3.409M Shares 16,068 Share Price $212.15 Est. Cost/Share $192.46 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.405M Shares 37,164 Share Price $91.63 * Est. Cost/Share $79.54 Unrealized @ Report Date +12.2%
— INSURANCE AUSTRALIA GROUP 0.0%
Value $3.399M Shares 927,300 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $3.391M Shares 127,107 Share Price $26.68 * Est. Cost/Share $26.99 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.384M Shares 123,408 Share Price $27.42 * Est. Cost/Share $24.81 Unrealized @ Report Date -2.6%
— TOKYO GAS CO LTD 0.0%
Value $3.384M Shares 148,900 Share Price $22.72 Est. Cost/Share $17.25 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $3.383M Shares 26,750 Share Price $126.45 * Est. Cost/Share $113.38 Unrealized @ Report Date +3.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.374M Shares 20,882 Share Price $161.59 Est. Cost/Share $50.36 Unrealized @ Report Date +220.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $3.357M Shares 73,700 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.326M Shares 51,268 Share Price $64.88 * Est. Cost/Share $37.45 Unrealized @ Report Date +66.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.326M Shares 52,200 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.324M Shares 19,620 Share Price $169.40 * Est. Cost/Share $170.15 Unrealized @ Report Date -2.7%
SRE SEMPRA 0.0%
Value $3.309M Shares 48,636 Share Price $68.03 * Est. Cost/Share $64.52 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC 0.0%
Value $3.289M Shares 40,154 Share Price $81.92 * Est. Cost/Share $70.94 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.284M Shares 42,076 Share Price $78.05 * Est. Cost/Share $55.81 Unrealized @ Report Date +31.9%
— SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value $3.281M Shares 271,800 Share Price $12.07 Est. Cost/Share $10.22 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.275M Shares 71,450 Share Price $45.84 * Est. Cost/Share $54.87 Unrealized @ Report Date -19.9%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $3.257M Shares 252,502 Share Price $12.90 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BURBERRY GROUP PLC 0.0%
Value $3.238M Shares 139,000 Share Price $23.29 Est. Cost/Share $24.39 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.235M Shares 38,959 Share Price $83.04 * Est. Cost/Share $30.22 Unrealized @ Report Date +168.1%
VST VISTRA CORP 0.0%
Value $3.229M Shares 97,312 Share Price $33.18 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.5%
EVRG EVERGY INC 0.0%
Value $3.183M Shares 62,783 Share Price $50.70 * Est. Cost/Share $48.98 Unrealized @ Report Date -6.1%
WMB WILLIAMS COS INC 0.0%
Value $3.169M Shares 94,054 Share Price $33.69 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.165M Shares 26,191 Share Price $120.85 * Est. Cost/Share $107.92 Unrealized @ Report Date +2.8%
QRVO QORVO INC 0.0%
Value $3.158M Shares 33,079 Share Price $95.47 Est. Cost/Share $81.66 Unrealized @ Report Date +16.9%
— LIBERTY GLOBAL PLC C 0.0%
Value $3.155M Shares 169,985 Share Price $18.56 Est. Cost/Share $24.35 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.151M Shares 6,142 Share Price $513.08 * Est. Cost/Share $471.59 Unrealized @ Report Date +5.9%
— SONIC HEALTHCARE LTD 0.0%
Value $3.151M Shares 163,849 Share Price $19.23 Est. Cost/Share $19.65 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.134M Shares 12,470 Share Price $251.33 * Est. Cost/Share $156.21 Unrealized @ Report Date +53.8%
— CHUBU ELECTRIC POWER CO INC 0.0%
Value $3.132M Shares 245,100 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3.113M Shares 66,617 Share Price $46.73 Est. Cost/Share $39.40 Unrealized @ Report Date +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.11M Shares 122,778 Share Price $25.33 * Est. Cost/Share $23.76 Unrealized @ Report Date -1.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $3.095M Shares 23,392 Share Price $132.31 Est. Cost/Share $160.17 Unrealized @ Report Date -17.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.093M Shares 23,137 Share Price $133.70 Est. Cost/Share $154.81 Unrealized @ Report Date -13.6%
CCI CROWN CASTLE INC 0.0%
Value $3.09M Shares 33,580 Share Price $92.03 * Est. Cost/Share $96.65 Unrealized @ Report Date -15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.086M Shares 27,427 Share Price $112.50 Est. Cost/Share $108.74 Unrealized @ Report Date +3.5%
GDDY GODADDY INC CLASS A 0.0%
Value $3.069M Shares 41,200 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.053M Shares 14,949 Share Price $204.26 Est. Cost/Share $196.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.05M Shares 49,069 Share Price $62.16 * Est. Cost/Share $51.30 Unrealized @ Report Date +16.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.034M Shares 20,202 Share Price $150.18 Est. Cost/Share $106.69 Unrealized @ Report Date +39.9%
— SOLVAY SA 0.0%
Value $3.019M Shares 27,200 Share Price $111.01 Est. Cost/Share $111.60 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.013M Shares 28,731 Share Price $104.87 * Est. Cost/Share $110.34 Unrealized @ Report Date -14.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.011M Shares 112,334 Share Price $26.80 * Est. Cost/Share $27.15 Unrealized @ Report Date -10.7%
OMC OMNICOM GROUP 0.0%
Value $3M Shares 40,279 Share Price $74.48 * Est. Cost/Share $72.61 Unrealized @ Report Date -4.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.999M Shares 39,865 Share Price $75.22 * Est. Cost/Share $72.49 Unrealized @ Report Date -4.7%
CCK CROWN HOLDINGS INC 0.0%
Value $2.991M Shares 33,800 Share Price $88.48 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.981M Shares 28,922 Share Price $103.07 Est. Cost/Share $112.40 Unrealized @ Report Date -9.0%
SAIA SAIA INC 0.0%
Value $2.98M Shares 7,475 Share Price $398.65 Est. Cost/Share $142.84 Unrealized @ Report Date +179.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.976M Shares 13,176 Share Price $225.87 Est. Cost/Share $120.12 Unrealized @ Report Date +88.0%
ROST ROSS STORES INC 0.0%
Value $2.97M Shares 26,293 Share Price $112.95 * Est. Cost/Share $59.21 Unrealized @ Report Date +86.4%
FTNT FORTINET INC 0.0%
Value $2.958M Shares 50,405 Share Price $58.68 Est. Cost/Share $50.55 Unrealized @ Report Date +16.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.952M Shares 14,540 Share Price $203.05 * Est. Cost/Share $21.57 Unrealized @ Report Date +81.1%
— MELROSE INDUSTRIES PLC 0.0%
Value $2.944M Shares 514,100 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.935M Shares 79,323 Share Price $37.00 * Est. Cost/Share $33.56 Unrealized @ Report Date +7.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.933M Shares 170,550 Share Price $17.20 * Est. Cost/Share $10.53 Unrealized @ Report Date +47.5%
MOS MOSAIC CO THE 0.0%
Value $2.928M Shares 82,247 Share Price $35.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +18.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.919M Shares 16,055 Share Price $181.79 Est. Cost/Share $67.58 Unrealized @ Report Date +169.0%
EXC EXELON CORP 0.0%
Value $2.909M Shares 76,991 Share Price $37.79 * Est. Cost/Share $20.32 Unrealized @ Report Date +70.7%
— ACS ACTIVIDADES CONS Y SERV 0.0%
Value $2.903M Shares 80,482 Share Price $36.07 Est. Cost/Share $29.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.898M Shares 34,871 Share Price $83.10 Est. Cost/Share $57.63 Unrealized @ Report Date +44.2%
TRV TRAVELERS COS INC THE 0.0%
Value $2.895M Shares 17,729 Share Price $163.31 * Est. Cost/Share $129.17 Unrealized @ Report Date +21.5%
D DOMINION ENERGY INC 0.0%
Value $2.89M Shares 64,706 Share Price $44.67 * Est. Cost/Share $47.03 Unrealized @ Report Date -15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.861M Shares 7,419 Share Price $385.61 Est. Cost/Share $141.12 Unrealized @ Report Date +173.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.859M Shares 57,926 Share Price $49.35 Est. Cost/Share $50.58 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $2.855M Shares 45,015 Share Price $63.43 * Est. Cost/Share $37.42 Unrealized @ Report Date +51.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.845M Shares 10,478 Share Price $271.52 Est. Cost/Share $88.10 Unrealized @ Report Date +204.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.844M Shares 14,371 Share Price $197.92 Est. Cost/Share $140.61 Unrealized @ Report Date +40.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.832M Shares 23,405 Share Price $121.02 * Est. Cost/Share $100.78 Unrealized @ Report Date +11.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.818M Shares 25,951 Share Price $108.58 * Est. Cost/Share $79.90 Unrealized @ Report Date +29.2%
HAL HALLIBURTON CO 0.0%
Value $2.813M Shares 69,453 Share Price $40.50 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.2%
CTVA CORTEVA INC 0.0%
Value $2.81M Shares 54,917 Share Price $51.16 * Est. Cost/Share $34.40 Unrealized @ Report Date +45.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.802M Shares 18,029 Share Price $155.40 * Est. Cost/Share $22.64 Unrealized @ Report Date +230.8%
RMD RESMED INC 0.0%
Value $2.801M Shares 18,942 Share Price $147.87 * Est. Cost/Share $106.01 Unrealized @ Report Date +36.5%
DXCM DEXCOM INC 0.0%
Value $2.8M Shares 30,016 Share Price $93.30 Est. Cost/Share $107.11 Unrealized @ Report Date -12.9%
EME EMCOR GROUP INC 0.0%
Value $2.786M Shares 13,244 Share Price $210.39 Est. Cost/Share $57.07 Unrealized @ Report Date +266.6%
FFIV F5 INC 0.0%
Value $2.783M Shares 17,272 Share Price $161.14 Est. Cost/Share $139.91 Unrealized @ Report Date +15.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.777M Shares 14,113 Share Price $196.75 Est. Cost/Share $126.10 Unrealized @ Report Date +56.0%
BKR BAKER HUGHES CO 0.0%
Value $2.756M Shares 78,036 Share Price $35.32 * Est. Cost/Share $26.13 Unrealized @ Report Date +28.3%
— STANTEC INC 0.0%
Value $2.751M Shares 42,200 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.738M Shares 54,818 Share Price $49.94 * Est. Cost/Share $49.30 Unrealized @ Report Date -10.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.722M Shares 97,960 Share Price $27.79 Est. Cost/Share $24.49 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.0%
Value $2.709M Shares 24,838 Share Price $109.08 Est. Cost/Share $58.44 Unrealized @ Report Date +83.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.706M Shares 58,506 Share Price $46.25 Est. Cost/Share $37.42 Unrealized @ Report Date +22.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.699M Shares 18,592 Share Price $145.19 Est. Cost/Share $101.91 Unrealized @ Report Date +42.5%
— ARCELORMITTAL 0.0%
Value $2.697M Shares 107,136 Share Price $25.17 Est. Cost/Share $30.28 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.693M Shares 37,729 Share Price $71.37 Est. Cost/Share $25.82 Unrealized @ Report Date +176.5%
KVUE KENVUE INC 0.0%
Value $2.676M Shares 133,247 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.675M Shares 66,357 Share Price $40.31 Est. Cost/Share $42.51 Unrealized @ Report Date -5.2%
HOLX HOLOGIC INC 0.0%
Value $2.669M Shares 38,464 Share Price $69.40 Est. Cost/Share $75.56 Unrealized @ Report Date -8.2%
VRSN VERISIGN INC 0.0%
Value $2.665M Shares 13,160 Share Price $202.53 Est. Cost/Share $188.47 Unrealized @ Report Date +6.5%
RRX REGAL REXNORD CORP 0.0%
Value $2.664M Shares 18,648 Share Price $142.88 Est. Cost/Share $105.29 Unrealized @ Report Date +35.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.645M Shares 35,463 Share Price $74.59 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.4%
MRNA MODERNA INC 0.0%
Value $2.645M Shares 25,608 Share Price $103.29 Est. Cost/Share $163.68 Unrealized @ Report Date -36.9%
AME AMETEK INC 0.0%
Value $2.641M Shares 17,871 Share Price $147.76 Est. Cost/Share $78.34 Unrealized @ Report Date +85.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.639M Shares 13,261 Share Price $198.99 Est. Cost/Share $57.66 Unrealized @ Report Date +245.1%
— SMITHS GROUP PLC 0.0%
Value $2.627M Shares 132,900 Share Price $19.77 Est. Cost/Share $16.99 Unrealized @ Report Date —
— KAJIMA CORP 0.0%
Value $2.624M Shares 160,900 Share Price $16.31 Est. Cost/Share $9.87 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.61M Shares 10,791 Share Price $241.91 Est. Cost/Share $158.34 Unrealized @ Report Date +52.8%
GPC GENUINE PARTS CO 0.0%
Value $2.605M Shares 18,041 Share Price $144.38 * Est. Cost/Share $130.08 Unrealized @ Report Date +3.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.596M Shares 29,992 Share Price $86.56 * Est. Cost/Share $15.63 Unrealized @ Report Date +36.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.585M Shares 14,225 Share Price $181.70 Est. Cost/Share $146.07 Unrealized @ Report Date +24.4%
— AGC INC 0.0%
Value $2.583M Shares 73,500 Share Price $35.14 Est. Cost/Share $31.30 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.579M Shares 39,041 Share Price $66.05 * Est. Cost/Share $48.76 Unrealized @ Report Date +26.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.576M Shares 43,771 Share Price $58.86 Est. Cost/Share $46.05 Unrealized @ Report Date +27.8%
— EIFFAGE 0.0%
Value $2.574M Shares 27,000 Share Price $95.33 Est. Cost/Share $98.04 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.573M Shares 27,829 Share Price $92.46 * Est. Cost/Share $76.60 Unrealized @ Report Date +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.56M Shares 21,011 Share Price $121.86 * Est. Cost/Share $113.45 Unrealized @ Report Date +2.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.559M Shares 6,179 Share Price $414.13 Est. Cost/Share $138.26 Unrealized @ Report Date +198.6%
— POWER ASSETS HOLDINGS LTD 0.0%
Value $2.548M Shares 526,500 Share Price $4.84 Est. Cost/Share $5.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.545M Shares 8,903 Share Price $285.87 * Est. Cost/Share $161.77 Unrealized @ Report Date +69.9%
— BOUYGUES SA 0.0%
Value $2.544M Shares 72,500 Share Price $35.09 Est. Cost/Share $26.30 Unrealized @ Report Date —
— AUTO TRADER GROUP PLC 0.0%
Value $2.543M Shares 337,372 Share Price $7.54 Est. Cost/Share $7.76 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.54M Shares 73,213 Share Price $34.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.3%
UNM UNUM GROUP 0.0%
Value $2.539M Shares 51,612 Share Price $49.19 Est. Cost/Share $28.71 Unrealized @ Report Date +71.3%
USFD US FOODS HOLDING CORP 0.0%
Value $2.528M Shares 63,673 Share Price $39.70 Est. Cost/Share $37.30 Unrealized @ Report Date +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.526M Shares 7,703 Share Price $327.89 Est. Cost/Share $250.97 Unrealized @ Report Date +30.6%
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.521M Shares 21,790 Share Price $115.69 Est. Cost/Share $102.85 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.518M Shares 142,417 Share Price $17.68 * Est. Cost/Share $16.16 Unrealized @ Report Date +4.8%
— AGEAS 0.0%
Value $2.517M Shares 60,900 Share Price $41.32 Est. Cost/Share $43.21 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.515M Shares 15,628 Share Price $160.90 Est. Cost/Share $84.61 Unrealized @ Report Date +90.2%
— ROHM CO LTD 0.0%
Value $2.514M Shares 133,200 Share Price $18.88 Est. Cost/Share $29.83 Unrealized @ Report Date —
— DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $2.491M Shares 23,600 Share Price $105.55 Est. Cost/Share $94.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $2.485M Shares 149,872 Share Price $16.58 * Est. Cost/Share $12.00 Unrealized @ Report Date +22.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.477M Shares 15,858 Share Price $156.21 * Est. Cost/Share $121.48 Unrealized @ Report Date +25.9%
L LOEWS CORP 0.0%
Value $2.477M Shares 39,127 Share Price $63.31 Est. Cost/Share $49.37 Unrealized @ Report Date +27.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.472M Shares 22,133 Share Price $111.67 * Est. Cost/Share $69.13 Unrealized @ Report Date +36.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.466M Shares 8,394 Share Price $293.79 * Est. Cost/Share $245.86 Unrealized @ Report Date +15.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.463M Shares 46,474 Share Price $52.99 * Est. Cost/Share $21.75 Unrealized @ Report Date +137.0%
— IA FINANCIAL CORP INC 0.0%
Value $2.458M Shares 39,000 Share Price $63.02 Est. Cost/Share $51.54 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.455M Shares 77,759 Share Price $31.57 * Est. Cost/Share $32.73 Unrealized @ Report Date -9.5%
XEL XCEL ENERGY INC 0.0%
Value $2.439M Shares 42,631 Share Price $57.22 * Est. Cost/Share $39.72 Unrealized @ Report Date +33.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.438M Shares 64,470 Share Price $37.82 Est. Cost/Share $45.45 Unrealized @ Report Date -16.8%
— REDEIA CORP SA 0.0%
Value $2.431M Shares 154,166 Share Price $15.77 Est. Cost/Share $15.42 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.431M Shares 32,560 Share Price $74.66 Est. Cost/Share $24.75 Unrealized @ Report Date +201.7%
— COOPER COS INC THE 0.0%
Value $2.425M Shares 7,627 Share Price $318.01 Est. Cost/Share $364.18 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.425M Shares 31,544 Share Price $76.89 Est. Cost/Share $74.66 Unrealized @ Report Date +3.0%
CGNX COGNEX CORP 0.0%
Value $2.418M Shares 56,971 Share Price $42.44 Est. Cost/Share $48.81 Unrealized @ Report Date -14.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.417M Shares 42,296 Share Price $57.14 Est. Cost/Share $21.62 Unrealized @ Report Date +164.3%
— WESTROCK CO 0.0%
Value $2.408M Shares 67,270 Share Price $35.80 Est. Cost/Share $39.48 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.407M Shares 63,123 Share Price $38.13 Est. Cost/Share $40.25 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.402M Shares 10,825 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
— MAZDA MOTOR CORP 0.0%
Value $2.377M Shares 209,100 Share Price $11.37 Est. Cost/Share $9.68 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.371M Shares 13,815 Share Price $171.60 * Est. Cost/Share $26.24 Unrealized @ Report Date +118.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.369M Shares 14,156 Share Price $167.36 Est. Cost/Share $57.90 Unrealized @ Report Date +189.1%
PPG PPG INDUSTRIES INC 0.0%
Value $2.367M Shares 18,234 Share Price $129.80 * Est. Cost/Share $86.45 Unrealized @ Report Date +42.6%
DVN DEVON ENERGY CORP 0.0%
Value $2.361M Shares 49,505 Share Price $47.70 * Est. Cost/Share $21.17 Unrealized @ Report Date +108.1%
— OSAKA GAS CO LTD 0.0%
Value $2.354M Shares 142,700 Share Price $16.50 Est. Cost/Share $15.18 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.344M Shares 68,288 Share Price $34.33 Est. Cost/Share $47.23 Unrealized @ Report Date -27.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.338M Shares 44,780 Share Price $52.20 Est. Cost/Share $23.12 Unrealized @ Report Date +125.8%
— SINGAPORE EXCHANGE LTD 0.0%
Value $2.327M Shares 325,800 Share Price $7.14 Est. Cost/Share $6.62 Unrealized @ Report Date —
— RANDSTAD NV 0.0%
Value $2.327M Shares 41,956 Share Price $55.46 Est. Cost/Share $44.20 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $2.326M Shares 12,926 Share Price $179.97 Est. Cost/Share $106.36 Unrealized @ Report Date +66.0%
— MEDIBANK PRIVATE LTD 0.0%
Value $2.323M Shares 1,046,501 Share Price $2.22 Est. Cost/Share $2.23 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.308M Shares 110,435 Share Price $20.90 Est. Cost/Share $13.69 Unrealized @ Report Date +52.6%
ATR APTARGROUP INC 0.0%
Value $2.307M Shares 18,454 Share Price $125.04 * Est. Cost/Share $58.67 Unrealized @ Report Date +106.6%
RGEN REPLIGEN CORP 0.0%
Value $2.307M Shares 14,507 Share Price $159.01 Est. Cost/Share $93.41 Unrealized @ Report Date +70.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.301M Shares 18,301 Share Price $125.73 Est. Cost/Share $116.62 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.301M Shares 19,109 Share Price $120.40 Est. Cost/Share $86.13 Unrealized @ Report Date +38.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.298M Shares 202,615 Share Price $11.34 Est. Cost/Share $12.57 Unrealized @ Report Date —
— YAKULT HONSHA CO LTD 0.0%
Value $2.293M Shares 94,200 Share Price $24.35 Est. Cost/Share $40.87 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.291M Shares 7,759 Share Price $295.33 Est. Cost/Share $172.92 Unrealized @ Report Date +70.8%
VICI VICI PROPERTIES INC 0.0%
Value $2.28M Shares 78,358 Share Price $29.10 * Est. Cost/Share $24.59 Unrealized @ Report Date +4.3%
— TAISEI CORP 0.0%
Value $2.278M Shares 64,600 Share Price $35.26 Est. Cost/Share $28.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.277M Shares 68,662 Share Price $33.16 Est. Cost/Share $35.90 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.275M Shares 12,093 Share Price $188.09 Est. Cost/Share $105.08 Unrealized @ Report Date +79.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.272M Shares 15,944 Share Price $142.51 * Est. Cost/Share $103.24 Unrealized @ Report Date +34.6%
NEM NEWMONT CORP 0.0%
Value $2.272M Shares 61,485 Share Price $36.95 * Est. Cost/Share $52.03 Unrealized @ Report Date -32.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.269M Shares 30,675 Share Price $73.96 Est. Cost/Share $36.57 Unrealized @ Report Date +102.2%
TTEK TETRA TECH INC 0.0%
Value $2.264M Shares 14,894 Share Price $152.03 * Est. Cost/Share $16.31 Unrealized @ Report Date +86.4%
ITT ITT INC 0.0%
Value $2.252M Shares 23,000 Share Price $97.91 Est. Cost/Share $39.40 Unrealized @ Report Date +148.5%
ALL ALLSTATE CORP 0.0%
Value $2.251M Shares 20,203 Share Price $111.41 * Est. Cost/Share $93.16 Unrealized @ Report Date +14.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.249M Shares 26,208 Share Price $85.81 Est. Cost/Share $127.49 Unrealized @ Report Date -32.7%
— TOPPAN HOLDINGS INC 0.0%
Value $2.247M Shares 93,800 Share Price $23.96 Est. Cost/Share $15.45 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.234M Shares 8,880 Share Price $251.60 Est. Cost/Share $85.09 Unrealized @ Report Date +195.7%
KBR KBR INC 0.0%
Value $2.23M Shares 37,838 Share Price $58.94 * Est. Cost/Share $22.91 Unrealized @ Report Date +150.7%
— MEIJI HOLDINGS CO LTD 0.0%
Value $2.226M Shares 89,400 Share Price $24.90 Est. Cost/Share $33.06 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.223M Shares 19,160 Share Price $116.04 Est. Cost/Share $87.11 Unrealized @ Report Date +31.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.216M Shares 24,050 Share Price $92.16 * Est. Cost/Share $84.49 Unrealized @ Report Date +6.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.214M Shares 19,454 Share Price $113.83 Est. Cost/Share $89.19 Unrealized @ Report Date +26.3%
— QBE INSURANCE GROUP LTD 0.0%
Value $2.213M Shares 218,300 Share Price $10.14 Est. Cost/Share $10.43 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.209M Shares 4,250 Share Price $519.70 Est. Cost/Share $317.34 Unrealized @ Report Date +62.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.2M Shares 36,906 Share Price $59.62 Est. Cost/Share $33.64 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.195M Shares 67,716 Share Price $32.41 Est. Cost/Share $6.04 Unrealized @ Report Date +436.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.195M Shares 38,561 Share Price $56.91 * Est. Cost/Share $27.74 Unrealized @ Report Date +90.8%
MAT MATTEL INC 0.0%
Value $2.188M Shares 99,325 Share Price $22.03 Est. Cost/Share $18.86 Unrealized @ Report Date +16.8%
WAT WATERS CORP 0.0%
Value $2.18M Shares 7,949 Share Price $274.21 Est. Cost/Share $276.78 Unrealized @ Report Date -0.9%
— OBAYASHI CORP 0.0%
Value $2.179M Shares 247,000 Share Price $8.82 Est. Cost/Share $6.55 Unrealized @ Report Date —
— BLUESCOPE STEEL LTD 0.0%
Value $2.174M Shares 173,300 Share Price $12.55 Est. Cost/Share $9.89 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.158M Shares 29,948 Share Price $72.07 * Est. Cost/Share $47.17 Unrealized @ Report Date +40.8%
— APTIV PLC 0.0%
Value $2.158M Shares 21,887 Share Price $98.59 Est. Cost/Share $91.86 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.155M Shares 60,749 Share Price $35.47 * Est. Cost/Share $28.56 Unrealized @ Report Date +12.8%
— ORKLA ASA 0.0%
Value $2.145M Shares 285,400 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.143M Shares 70,089 Share Price $30.57 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.5%
GNTX GENTEX CORP 0.0%
Value $2.13M Shares 65,458 Share Price $32.54 Est. Cost/Share $16.10 Unrealized @ Report Date +102.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.123M Shares 12,748 Share Price $166.53 Est. Cost/Share $113.40 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.109M Shares 10,779 Share Price $195.63 Est. Cost/Share $74.23 Unrealized @ Report Date +162.0%
WWD WOODWARD INC 0.0%
Value $2.104M Shares 16,930 Share Price $124.26 Est. Cost/Share $48.81 Unrealized @ Report Date +151.1%
TER TERADYNE INC 0.0%
Value $2.092M Shares 20,829 Share Price $100.46 Est. Cost/Share $51.16 Unrealized @ Report Date +94.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.092M Shares 48,280 Share Price $43.34 Est. Cost/Share $22.92 Unrealized @ Report Date +89.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.09M Shares 39,654 Share Price $52.71 * Est. Cost/Share $38.77 Unrealized @ Report Date +27.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.084M Shares 34,594 Share Price $60.23 * Est. Cost/Share $41.06 Unrealized @ Report Date +42.1%
IT GARTNER INC 0.0%
Value $2.083M Shares 6,061 Share Price $343.61 Est. Cost/Share $281.77 Unrealized @ Report Date +21.9%
VMC VULCAN MATERIALS CO 0.0%
Value $2.077M Shares 10,279 Share Price $202.02 Est. Cost/Share $75.96 Unrealized @ Report Date +161.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.074M Shares 76,634 Share Price $27.07 * Est. Cost/Share $32.26 Unrealized @ Report Date -20.2%
AGCO AGCO CORP 0.0%
Value $2.067M Shares 17,474 Share Price $118.28 * Est. Cost/Share $43.67 Unrealized @ Report Date +157.7%
GRMN GARMIN LTD 0.0%
Value $2.065M Shares 19,629 Share Price $105.20 * Est. Cost/Share $69.31 Unrealized @ Report Date +46.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.061M Shares 30,287 Share Price $68.04 Est. Cost/Share $71.68 Unrealized @ Report Date -5.4%
ALV AUTOLIV INC 0.0%
Value $2.059M Shares 21,346 Share Price $96.48 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.055M Shares 10,319 Share Price $199.10 Est. Cost/Share $191.32 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.048M Shares 33,082 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.046M Shares 24,508 Share Price $83.47 Est. Cost/Share $60.27 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.039M Shares 10,817 Share Price $188.52 * Est. Cost/Share $81.47 Unrealized @ Report Date +126.1%
— UNITED STATES STEEL CORP 0.0%
Value $2.031M Shares 62,530 Share Price $32.48 Est. Cost/Share $23.11 Unrealized @ Report Date —
— SPARK NEW ZEALAND LTD 0.0%
Value $2.029M Shares 701,900 Share Price $2.89 Est. Cost/Share $2.83 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.028M Shares 34,012 Share Price $59.64 * Est. Cost/Share $33.09 Unrealized @ Report Date +73.6%
FTV FORTIVE CORP 0.0%
Value $2.016M Shares 27,178 Share Price $74.16 * Est. Cost/Share $35.70 Unrealized @ Report Date +55.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.01M Shares 79,181 Share Price $25.38 Est. Cost/Share $34.55 Unrealized @ Report Date -26.5%
— ABN AMRO BANK NV CVA 0.0%
Value $2.004M Shares 140,800 Share Price $14.23 Est. Cost/Share $13.79 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.003M Shares 6,379 Share Price $313.93 Est. Cost/Share $173.48 Unrealized @ Report Date +81.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.002M Shares 74,299 Share Price $26.94 * Est. Cost/Share $8.36 Unrealized @ Report Date +168.3%
IEX IDEX CORP 0.0%
Value $1.999M Shares 9,611 Share Price $208.02 * Est. Cost/Share $159.65 Unrealized @ Report Date +26.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.999M Shares 11,820 Share Price $169.12 Est. Cost/Share $95.84 Unrealized @ Report Date +76.5%
POOL POOL CORP 0.0%
Value $1.995M Shares 5,602 Share Price $356.10 * Est. Cost/Share $131.01 Unrealized @ Report Date +163.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.993M Shares 309,004 Share Price $6.45 Est. Cost/Share $7.99 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.99M Shares 16,371 Share Price $121.58 * Est. Cost/Share $125.47 Unrealized @ Report Date -12.1%
CIEN CIENA CORP 0.0%
Value $1.981M Shares 41,921 Share Price $47.26 Est. Cost/Share $22.46 Unrealized @ Report Date +110.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.981M Shares 4,826 Share Price $410.48 Est. Cost/Share $219.86 Unrealized @ Report Date +84.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.972M Shares 29,678 Share Price $66.45 * Est. Cost/Share $49.11 Unrealized @ Report Date +28.1%
DBX DROPBOX INC CLASS A 0.0%
Value $1.969M Shares 72,300 Share Price $27.23 Est. Cost/Share $22.79 Unrealized @ Report Date +19.5%
— CHAMPIONX CORP 0.0%
Value $1.965M Shares 55,168 Share Price $35.62 Est. Cost/Share $10.71 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.963M Shares 24,370 Share Price $80.55 * Est. Cost/Share $59.67 Unrealized @ Report Date +24.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.956M Shares 18,397 Share Price $106.33 Est. Cost/Share $60.45 Unrealized @ Report Date +75.9%
GXO GXO LOGISTICS INC 0.0%
Value $1.954M Shares 33,322 Share Price $58.65 Est. Cost/Share $71.18 Unrealized @ Report Date -17.6%
PRI PRIMERICA INC 0.0%
Value $1.953M Shares 10,068 Share Price $194.01 Est. Cost/Share $47.21 Unrealized @ Report Date +311.0%
EXEL EXELIXIS INC 0.0%
Value $1.952M Shares 89,354 Share Price $21.85 Est. Cost/Share $19.54 Unrealized @ Report Date +11.8%
— KINGFISHER PLC 0.0%
Value $1.943M Shares 712,800 Share Price $2.73 Est. Cost/Share $3.22 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.941M Shares 24,000 Share Price $80.87 * Est. Cost/Share $46.94 Unrealized @ Report Date +45.5%
— SEKISUI CHEMICAL CO LTD 0.0%
Value $1.935M Shares 134,100 Share Price $14.43 Est. Cost/Share $13.99 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.927M Shares 25,700 Share Price $74.98 Est. Cost/Share $63.73 Unrealized @ Report Date +15.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.927M Shares 15,051 Share Price $128.00 Est. Cost/Share $67.39 Unrealized @ Report Date +89.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.921M Shares 86,200 Share Price $22.28 Est. Cost/Share $25.10 Unrealized @ Report Date -11.3%
RBC RBC BEARINGS INC 0.0%
Value $1.92M Shares 8,200 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.912M Shares 12,182 Share Price $156.99 * Est. Cost/Share $101.52 Unrealized @ Report Date +51.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.905M Shares 7,451 Share Price $255.69 Est. Cost/Share $370.79 Unrealized @ Report Date -31.0%
— IPSEN 0.0%
Value $1.894M Shares 14,400 Share Price $131.50 Est. Cost/Share $95.13 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.891M Shares 1,707 Share Price $1108.07 Est. Cost/Share $739.78 Unrealized @ Report Date +49.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.89M Shares 28,144 Share Price $67.16 Est. Cost/Share $36.32 Unrealized @ Report Date +82.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.89M Shares 13,387 Share Price $141.18 Est. Cost/Share $144.60 Unrealized @ Report Date -2.4%
NYT NEW YORK TIMES CO A 0.0%
Value $1.889M Shares 45,846 Share Price $41.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +127.5%
MUR MURPHY OIL CORP 0.0%
Value $1.889M Shares 41,644 Share Price $45.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +65.6%
CHRD CHORD ENERGY CORP 0.0%
Value $1.887M Shares 11,642 Share Price $162.07 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.882M Shares 10,959 Share Price $171.74 * Est. Cost/Share $99.67 Unrealized @ Report Date +59.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.876M Shares 10,268 Share Price $182.67 * Est. Cost/Share $151.92 Unrealized @ Report Date +15.4%
TREX TREX COMPANY INC 0.0%
Value $1.875M Shares 30,425 Share Price $61.63 Est. Cost/Share $49.96 Unrealized @ Report Date +23.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.873M Shares 28,431 Share Price $65.89 Est. Cost/Share $32.98 Unrealized @ Report Date +99.8%
MUSA MURPHY USA INC 0.0%
Value $1.873M Shares 5,480 Share Price $341.73 Est. Cost/Share $56.02 Unrealized @ Report Date +503.7%
OGE OGE ENERGY CORP 0.0%
Value $1.872M Shares 56,169 Share Price $33.33 Est. Cost/Share $36.68 Unrealized @ Report Date -9.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.866M Shares 15,071 Share Price $123.83 * Est. Cost/Share $90.46 Unrealized @ Report Date +29.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.857M Shares 14,562 Share Price $127.52 Est. Cost/Share $36.13 Unrealized @ Report Date +253.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.847M Shares 31,054 Share Price $59.48 Est. Cost/Share $23.65 Unrealized @ Report Date +151.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.844M Shares 10,808 Share Price $170.61 Est. Cost/Share $49.01 Unrealized @ Report Date +248.1%
— SKECHERS USA INC CL A 0.0%
Value $1.844M Shares 37,667 Share Price $48.95 Est. Cost/Share $50.82 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $1.84M Shares 42,739 Share Price $43.06 * Est. Cost/Share $14.95 Unrealized @ Report Date +170.3%
— GPT GROUP 0.0%
Value $1.832M Shares 727,900 Share Price $2.52 Est. Cost/Share $2.47 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.829M Shares 19,787 Share Price $92.41 * Est. Cost/Share $104.90 Unrealized @ Report Date -14.0%
INGR INGREDION INC 0.0%
Value $1.827M Shares 18,571 Share Price $98.40 Est. Cost/Share $95.37 Unrealized @ Report Date +3.2%
ROL ROLLINS INC 0.0%
Value $1.825M Shares 48,899 Share Price $37.33 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.6%
LNWO LIGHT WONDER INC 0.0%
Value $1.825M Shares 25,581 Share Price $71.33 Est. Cost/Share $55.48 Unrealized @ Report Date +28.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.825M Shares 20,200 Share Price $90.33 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.817M Shares 49,601 Share Price $36.63 * Est. Cost/Share $15.79 Unrealized @ Report Date +116.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.815M Shares 25,811 Share Price $70.31 Est. Cost/Share $44.33 Unrealized @ Report Date +58.6%
EBAY EBAY INC 0.0%
Value $1.814M Shares 41,151 Share Price $44.09 * Est. Cost/Share $44.78 Unrealized @ Report Date -5.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.813M Shares 10,637 Share Price $170.41 Est. Cost/Share $49.16 Unrealized @ Report Date +243.8%
NNN NNN REIT INC 0.0%
Value $1.809M Shares 51,198 Share Price $35.34 Est. Cost/Share $42.28 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.807M Shares 32,389 Share Price $55.79 Est. Cost/Share $9.74 Unrealized @ Report Date +472.6%
— RICOH CO LTD 0.0%
Value $1.805M Shares 208,700 Share Price $8.65 Est. Cost/Share $7.37 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.803M Shares 29,344 Share Price $61.44 * Est. Cost/Share $35.70 Unrealized @ Report Date +65.0%
DG DOLLAR GENERAL CORP 0.0%
Value $1.798M Shares 16,992 Share Price $105.80 * Est. Cost/Share $174.29 Unrealized @ Report Date -42.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.795M Shares 18,680 Share Price $96.10 * Est. Cost/Share $43.19 Unrealized @ Report Date +114.9%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.793M Shares 34,127 Share Price $52.54 Est. Cost/Share $67.08 Unrealized @ Report Date -21.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.787M Shares 11,931 Share Price $149.81 Est. Cost/Share $66.28 Unrealized @ Report Date +122.3%
FN FABRINET 0.0%
Value $1.786M Shares 10,718 Share Price $166.62 Est. Cost/Share $49.37 Unrealized @ Report Date +237.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.784M Shares 10,085 Share Price $176.94 Est. Cost/Share $63.24 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.78M Shares 11,591 Share Price $153.55 * Est. Cost/Share $110.06 Unrealized @ Report Date +31.7%
ELF ELF BEAUTY INC 0.0%
Value $1.779M Shares 16,200 Share Price $109.83 Est. Cost/Share $28.68 Unrealized @ Report Date +282.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.778M Shares 17,361 Share Price $102.40 Est. Cost/Share $43.43 Unrealized @ Report Date +135.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.777M Shares 11,493 Share Price $154.61 Est. Cost/Share $60.00 Unrealized @ Report Date +153.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.776M Shares 12,351 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date -0.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.767M Shares 37,135 Share Price $47.59 Est. Cost/Share $26.75 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.766M Shares 6,812 Share Price $259.27 Est. Cost/Share $223.06 Unrealized @ Report Date +14.2%
OLN OLIN CORP 0.0%
Value $1.764M Shares 35,303 Share Price $49.98 * Est. Cost/Share $18.15 Unrealized @ Report Date +160.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.755M Shares 17,009 Share Price $103.17 * Est. Cost/Share $60.83 Unrealized @ Report Date +62.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.752M Shares 84,323 Share Price $20.78 Est. Cost/Share $18.47 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.751M Shares 23,967 Share Price $73.05 Est. Cost/Share $80.91 Unrealized @ Report Date -9.7%
OSK OSHKOSH CORP 0.0%
Value $1.745M Shares 18,284 Share Price $95.43 * Est. Cost/Share $41.39 Unrealized @ Report Date +121.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.74M Shares 50,431 Share Price $34.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
— SUMCO CORP 0.0%
Value $1.738M Shares 133,100 Share Price $13.06 Est. Cost/Share $13.30 Unrealized @ Report Date —
— KAWASAKI KISEN KAISHA LTD 0.0%
Value $1.734M Shares 50,700 Share Price $34.20 Est. Cost/Share $24.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.734M Shares 9,464 Share Price $183.18 Est. Cost/Share $178.13 Unrealized @ Report Date +1.2%
— SEIKO EPSON CORP 0.0%
Value $1.73M Shares 109,900 Share Price $15.74 Est. Cost/Share $13.79 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.728M Shares 16,230 Share Price $106.45 Est. Cost/Share $127.05 Unrealized @ Report Date -16.2%
LFUS LITTELFUSE INC 0.0%
Value $1.727M Shares 6,983 Share Price $247.32 Est. Cost/Share $170.50 Unrealized @ Report Date +45.1%
FHN FIRST HORIZON CORP 0.0%
Value $1.727M Shares 156,703 Share Price $11.02 * Est. Cost/Share $13.43 Unrealized @ Report Date -24.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.721M Shares 12,259 Share Price $140.39 Est. Cost/Share $126.33 Unrealized @ Report Date +11.1%
BRKR BRUKER CORP 0.0%
Value $1.717M Shares 27,560 Share Price $62.30 Est. Cost/Share $79.02 Unrealized @ Report Date -21.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.714M Shares 32,586 Share Price $52.61 Est. Cost/Share $47.01 Unrealized @ Report Date +11.9%
MORN MORNINGSTAR INC 0.0%
Value $1.71M Shares 7,300 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
FCN FTI CONSULTING INC 0.0%
Value $1.703M Shares 9,546 Share Price $178.41 Est. Cost/Share $80.28 Unrealized @ Report Date +122.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.701M Shares 49,785 Share Price $34.16 Est. Cost/Share $41.51 Unrealized @ Report Date -17.7%
XYL XYLEM INC 0.0%
Value $1.699M Shares 18,669 Share Price $91.03 * Est. Cost/Share $68.32 Unrealized @ Report Date +29.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.699M Shares 29,448 Share Price $57.69 * Est. Cost/Share $52.34 Unrealized @ Report Date +4.6%
G GENPACT LTD 0.0%
Value $1.695M Shares 46,832 Share Price $36.20 * Est. Cost/Share $42.66 Unrealized @ Report Date -17.8%
PNR PENTAIR PLC 0.0%
Value $1.692M Shares 26,125 Share Price $64.75 * Est. Cost/Share $46.14 Unrealized @ Report Date +36.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.691M Shares 8,094 Share Price $208.96 * Est. Cost/Share $144.28 Unrealized @ Report Date +41.0%
WLK WESTLAKE CORP 0.0%
Value $1.689M Shares 13,546 Share Price $124.67 * Est. Cost/Share $104.78 Unrealized @ Report Date +13.8%
FOX FOX CORP CLASS B 0.0%
Value $1.684M Shares 58,294 Share Price $28.88 * Est. Cost/Share $28.84 Unrealized @ Report Date -2.5%
ILMN ILLUMINA INC 0.0%
Value $1.68M Shares 12,238 Share Price $137.28 * Est. Cost/Share $299.46 Unrealized @ Report Date -55.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.68M Shares 8,393 Share Price $200.17 * Est. Cost/Share $237.64 Unrealized @ Report Date -19.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.679M Shares 18,227 Share Price $92.14 Est. Cost/Share $75.36 Unrealized @ Report Date +20.2%
STE STERIS PLC 0.0%
Value $1.678M Shares 7,648 Share Price $219.42 Est. Cost/Share $133.50 Unrealized @ Report Date +61.2%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.673M Shares 19,317 Share Price $86.63 Est. Cost/Share $53.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.673M Shares 62,178 Share Price $26.90 Est. Cost/Share $28.74 Unrealized @ Report Date -6.4%
— WH GROUP LTD 0.0%
Value $1.663M Shares 3,169,000 Share Price $0.52 Est. Cost/Share $0.62 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.658M Shares 7,760 Share Price $213.64 * Est. Cost/Share $283.56 Unrealized @ Report Date -27.3%
KEY KEYCORP 0.0%
Value $1.658M Shares 154,057 Share Price $10.76 * Est. Cost/Share $9.20 Unrealized @ Report Date +4.2%
PODD INSULET CORP 0.0%
Value $1.653M Shares 10,365 Share Price $159.49 Est. Cost/Share $300.58 Unrealized @ Report Date -46.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.652M Shares 9,921 Share Price $166.52 Est. Cost/Share $73.29 Unrealized @ Report Date +125.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.652M Shares 30,855 Share Price $53.53 Est. Cost/Share $23.47 Unrealized @ Report Date +128.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.646M Shares 23,676 Share Price $69.54 Est. Cost/Share $61.21 Unrealized @ Report Date +13.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.645M Shares 18,031 Share Price $91.21 * Est. Cost/Share $64.47 Unrealized @ Report Date +31.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.636M Shares 32,945 Share Price $49.65 Est. Cost/Share $39.43 Unrealized @ Report Date +25.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.634M Shares 28,917 Share Price $56.49 * Est. Cost/Share $22.91 Unrealized @ Report Date +127.9%
MSA MSA SAFETY INC 0.0%
Value $1.632M Shares 10,353 Share Price $157.65 Est. Cost/Share $66.16 Unrealized @ Report Date +138.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.632M Shares 106,859 Share Price $15.27 Est. Cost/Share $20.83 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.632M Shares 50,437 Share Price $32.35 Est. Cost/Share $25.14 Unrealized @ Report Date +28.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.63M Shares 9,105 Share Price $179.05 * Est. Cost/Share $58.34 Unrealized @ Report Date +196.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.629M Shares 7,965 Share Price $204.58 * Est. Cost/Share $167.93 Unrealized @ Report Date +15.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.62M Shares 32,780 Share Price $49.41 * Est. Cost/Share $13.61 Unrealized @ Report Date +251.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.613M Shares 83,346 Share Price $19.35 Est. Cost/Share $17.69 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.597M Shares 35,102 Share Price $45.49 Est. Cost/Share $24.13 Unrealized @ Report Date +88.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.591M Shares 9,758 Share Price $163.05 Est. Cost/Share $18.85 Unrealized @ Report Date +765.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.588M Shares 15,042 Share Price $105.54 Est. Cost/Share $55.95 Unrealized @ Report Date +88.6%
DTE DTE ENERGY COMPANY 0.0%
Value $1.582M Shares 15,936 Share Price $99.28 * Est. Cost/Share $92.48 Unrealized @ Report Date -0.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.579M Shares 6,520 Share Price $242.13 Est. Cost/Share $66.31 Unrealized @ Report Date +265.2%
— AURIZON HOLDINGS LTD 0.0%
Value $1.575M Shares 699,399 Share Price $2.25 Est. Cost/Share $2.22 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.573M Shares 38,224 Share Price $41.15 Est. Cost/Share $19.88 Unrealized @ Report Date +107.0%
QLYS QUALYS INC 0.0%
Value $1.572M Shares 10,306 Share Price $152.55 Est. Cost/Share $100.00 Unrealized @ Report Date +52.6%
— ENAGAS SA 0.0%
Value $1.572M Shares 94,700 Share Price $16.60 Est. Cost/Share $15.58 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.571M Shares 27,018 Share Price $58.15 * Est. Cost/Share $53.72 Unrealized @ Report Date -2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.565M Shares 26,661 Share Price $58.71 * Est. Cost/Share $57.72 Unrealized @ Report Date -7.1%
— SAAB AB B 0.0%
Value $1.563M Shares 30,500 Share Price $51.25 Est. Cost/Share $53.86 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.552M Shares 14,899 Share Price $104.14 Est. Cost/Share $108.52 Unrealized @ Report Date -4.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.55M Shares 16,678 Share Price $92.93 Est. Cost/Share $42.30 Unrealized @ Report Date +118.8%
BC BRUNSWICK CORP 0.0%
Value $1.549M Shares 19,606 Share Price $79.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +89.1%
ALB ALBEMARLE CORP 0.0%
Value $1.546M Shares 9,092 Share Price $170.04 * Est. Cost/Share $201.40 Unrealized @ Report Date -18.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.545M Shares 6,530 Share Price $236.53 Est. Cost/Share $335.54 Unrealized @ Report Date -29.5%
HXL HEXCEL CORP 0.0%
Value $1.544M Shares 23,697 Share Price $65.14 Est. Cost/Share $37.02 Unrealized @ Report Date +76.0%
Z ZILLOW GROUP INC C 0.0%
Value $1.527M Shares 33,079 Share Price $46.16 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.526M Shares 31,796 Share Price $47.98 * Est. Cost/Share $30.73 Unrealized @ Report Date +29.4%
RLI RLI CORP 0.0%
Value $1.523M Shares 11,210 Share Price $135.89 * Est. Cost/Share $32.48 Unrealized @ Report Date +91.7%
AEE AMEREN CORPORATION 0.0%
Value $1.523M Shares 20,357 Share Price $74.83 * Est. Cost/Share $65.47 Unrealized @ Report Date +6.5%
CROX CROCS INC 0.0%
Value $1.523M Shares 17,265 Share Price $88.23 Est. Cost/Share $33.82 Unrealized @ Report Date +160.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.522M Shares 17,591 Share Price $86.54 Est. Cost/Share $97.38 Unrealized @ Report Date -12.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.521M Shares 36,881 Share Price $41.23 Est. Cost/Share $24.88 Unrealized @ Report Date +65.7%
NDSN NORDSON CORP 0.0%
Value $1.52M Shares 6,812 Share Price $223.17 * Est. Cost/Share $92.80 Unrealized @ Report Date +133.6%
ETR ENTERGY CORP 0.0%
Value $1.516M Shares 16,387 Share Price $92.50 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
WING WINGSTOP INC 0.0%
Value $1.514M Shares 8,416 Share Price $179.84 Est. Cost/Share $98.96 Unrealized @ Report Date +81.7%
DOV DOVER CORP 0.0%
Value $1.511M Shares 10,833 Share Price $139.51 * Est. Cost/Share $81.38 Unrealized @ Report Date +67.0%
— EMPIRE CO LTD A 0.0%
Value $1.509M Shares 55,224 Share Price $27.33 Est. Cost/Share $25.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.499M Shares 3,669 Share Price $408.58 Est. Cost/Share $251.89 Unrealized @ Report Date +62.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.498M Shares 7,365 Share Price $203.45 Est. Cost/Share $175.00 Unrealized @ Report Date +16.3%
ADC AGREE REALTY CORP 0.0%
Value $1.494M Shares 27,048 Share Price $55.24 Est. Cost/Share $68.80 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.492M Shares 27,457 Share Price $54.35 * Est. Cost/Share $28.49 Unrealized @ Report Date +73.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.492M Shares 8,759 Share Price $170.31 Est. Cost/Share $138.27 Unrealized @ Report Date +22.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.486M Shares 17,331 Share Price $85.72 * Est. Cost/Share $42.60 Unrealized @ Report Date +91.4%
HUBS HUBSPOT INC 0.0%
Value $1.478M Shares 3,002 Share Price $492.50 Est. Cost/Share $468.65 Unrealized @ Report Date +5.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.478M Shares 39,159 Share Price $37.74 * Est. Cost/Share $58.99 Unrealized @ Report Date -39.4%
FLR FLUOR CORP 0.0%
Value $1.477M Shares 40,244 Share Price $36.70 Est. Cost/Share $40.06 Unrealized @ Report Date -8.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.471M Shares 19,448 Share Price $75.64 * Est. Cost/Share $79.88 Unrealized @ Report Date -10.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.471M Shares 5,761 Share Price $255.34 Est. Cost/Share $220.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.465M Shares 36,841 Share Price $39.77 * Est. Cost/Share $36.91 Unrealized @ Report Date +3.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.46M Shares 14,533 Share Price $100.43 * Est. Cost/Share $86.51 Unrealized @ Report Date +12.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $1.456M Shares 9,635 Share Price $151.14 * Est. Cost/Share $127.41 Unrealized @ Report Date +15.2%
AA ALCOA CORP 0.0%
Value $1.455M Shares 50,070 Share Price $29.06 * Est. Cost/Share $54.09 Unrealized @ Report Date -47.8%
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value $1.443M Shares 27,600 Share Price $52.29 Est. Cost/Share $56.86 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.443M Shares 21,520 Share Price $67.04 Est. Cost/Share $63.83 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.443M Shares 10,057 Share Price $143.44 Est. Cost/Share $136.25 Unrealized @ Report Date +5.3%
— SOUTHSTATE CORP 0.0%
Value $1.438M Shares 21,351 Share Price $67.36 Est. Cost/Share $71.26 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.436M Shares 27,135 Share Price $52.92 * Est. Cost/Share $36.07 Unrealized @ Report Date +34.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.433M Shares 26,248 Share Price $54.58 * Est. Cost/Share $46.23 Unrealized @ Report Date +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.426M Shares 16,553 Share Price $86.13 * Est. Cost/Share $59.09 Unrealized @ Report Date +37.8%
THO THOR INDUSTRIES INC 0.0%
Value $1.425M Shares 14,980 Share Price $95.13 * Est. Cost/Share $51.98 Unrealized @ Report Date +73.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.42M Shares 30,025 Share Price $47.29 * Est. Cost/Share $30.10 Unrealized @ Report Date +51.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.415M Shares 5,891 Share Price $240.21 Est. Cost/Share $147.79 Unrealized @ Report Date +62.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.415M Shares 18,441 Share Price $76.72 * Est. Cost/Share $55.93 Unrealized @ Report Date +25.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.412M Shares 36,959 Share Price $38.20 Est. Cost/Share $37.66 Unrealized @ Report Date +1.4%
INVH INVITATION HOMES INC 0.0%
Value $1.409M Shares 44,461 Share Price $31.69 * Est. Cost/Share $32.82 Unrealized @ Report Date -11.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.407M Shares 6,116 Share Price $230.07 Est. Cost/Share $81.17 Unrealized @ Report Date +183.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.404M Shares 85,600 Share Price $16.40 Est. Cost/Share $23.39 Unrealized @ Report Date -29.9%
SM SM ENERGY CO 0.0%
Value $1.398M Shares 35,252 Share Price $39.65 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.2%
WU WESTERN UNION CO 0.0%
Value $1.385M Shares 105,098 Share Price $13.18 Est. Cost/Share $19.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.381M Shares 16,679 Share Price $82.80 Est. Cost/Share $78.71 Unrealized @ Report Date +5.2%
— GENTING SINGAPORE LTD 0.0%
Value $1.375M Shares 2,220,200 Share Price $0.62 Est. Cost/Share $0.72 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.365M Shares 12,765 Share Price $106.95 Est. Cost/Share $74.48 Unrealized @ Report Date +43.6%
FE FIRSTENERGY CORP 0.0%
Value $1.365M Shares 39,941 Share Price $34.18 * Est. Cost/Share $34.65 Unrealized @ Report Date -10.3%
EVR EVERCORE INC A 0.0%
Value $1.355M Shares 9,827 Share Price $137.88 * Est. Cost/Share $90.34 Unrealized @ Report Date +47.9%
UGI UGI CORP 0.0%
Value $1.352M Shares 58,804 Share Price $23.00 Est. Cost/Share $36.97 Unrealized @ Report Date -37.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.348M Shares 19,779 Share Price $68.17 * Est. Cost/Share $106.69 Unrealized @ Report Date -39.3%
TKR TIMKEN CO 0.0%
Value $1.346M Shares 18,318 Share Price $73.49 Est. Cost/Share $41.91 Unrealized @ Report Date +75.3%
PVH PVH CORP 0.0%
Value $1.344M Shares 17,564 Share Price $76.51 Est. Cost/Share $69.60 Unrealized @ Report Date +9.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.342M Shares 9,357 Share Price $143.37 * Est. Cost/Share $154.88 Unrealized @ Report Date -16.2%
VNT VONTIER CORP 0.0%
Value $1.341M Shares 43,377 Share Price $30.92 Est. Cost/Share $32.40 Unrealized @ Report Date -4.6%
IRM IRON MOUNTAIN INC 0.0%
Value $1.34M Shares 22,539 Share Price $59.45 * Est. Cost/Share $22.87 Unrealized @ Report Date +141.6%
SNX TD SYNNEX CORP 0.0%
Value $1.339M Shares 13,409 Share Price $99.86 * Est. Cost/Share $47.55 Unrealized @ Report Date +102.9%
VAL VALARIS LTD 0.0%
Value $1.339M Shares 17,852 Share Price $74.98 Est. Cost/Share $69.83 Unrealized @ Report Date +7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.338M Shares 9,345 Share Price $143.22 * Est. Cost/Share $73.29 Unrealized @ Report Date +81.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.338M Shares 10,929 Share Price $122.39 * Est. Cost/Share $20.59 Unrealized @ Report Date +197.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.335M Shares 25,714 Share Price $51.91 Est. Cost/Share $60.13 Unrealized @ Report Date -13.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.335M Shares 17,292 Share Price $77.18 Est. Cost/Share $79.85 Unrealized @ Report Date -3.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.333M Shares 19,187 Share Price $69.48 Est. Cost/Share $16.48 Unrealized @ Report Date +321.7%
— WOLFSPEED INC 0.0%
Value $1.331M Shares 34,940 Share Price $38.10 Est. Cost/Share $111.28 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.331M Shares 9,750 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.33M Shares 39,657 Share Price $33.53 Est. Cost/Share $46.49 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.326M Shares 14,155 Share Price $93.65 Est. Cost/Share $59.78 Unrealized @ Report Date +56.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.324M Shares 7,664 Share Price $172.82 Est. Cost/Share $74.56 Unrealized @ Report Date +131.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.324M Shares 16,700 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.322M Shares 79,232 Share Price $16.69 Est. Cost/Share $11.61 Unrealized @ Report Date +43.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.319M Shares 95,300 Share Price $13.84 Est. Cost/Share $16.96 Unrealized @ Report Date -18.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.318M Shares 61,540 Share Price $21.42 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.316M Shares 39,507 Share Price $33.31 Est. Cost/Share $21.94 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.312M Shares 31,130 Share Price $42.13 * Est. Cost/Share $44.74 Unrealized @ Report Date -12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.311M Shares 48,837 Share Price $26.85 * Est. Cost/Share $24.47 Unrealized @ Report Date +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.309M Shares 30,719 Share Price $42.61 Est. Cost/Share $21.70 Unrealized @ Report Date +96.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.308M Shares 8,991 Share Price $145.50 Est. Cost/Share $47.40 Unrealized @ Report Date +207.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.305M Shares 13,293 Share Price $98.15 Est. Cost/Share $81.40 Unrealized @ Report Date +20.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.304M Shares 46,490 Share Price $28.04 Est. Cost/Share $25.63 Unrealized @ Report Date +9.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.299M Shares 17,203 Share Price $75.50 Est. Cost/Share $73.31 Unrealized @ Report Date +3.0%
PTC PTC INC 0.0%
Value $1.298M Shares 9,165 Share Price $141.68 Est. Cost/Share $58.60 Unrealized @ Report Date +141.8%
IVZ INVESCO LTD 0.0%
Value $1.296M Shares 89,246 Share Price $14.52 * Est. Cost/Share $16.42 Unrealized @ Report Date -20.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.291M Shares 2,953 Share Price $437.26 * Est. Cost/Share $213.54 Unrealized @ Report Date +100.1%
— APARTMENT INCOME REIT CO 0.0%
Value $1.286M Shares 41,904 Share Price $30.70 Est. Cost/Share $41.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.283M Shares 9,843 Share Price $130.34 Est. Cost/Share $100.80 Unrealized @ Report Date +29.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.282M Shares 52,147 Share Price $24.58 * Est. Cost/Share $27.49 Unrealized @ Report Date -21.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.28M Shares 45,927 Share Price $27.88 Est. Cost/Share $43.38 Unrealized @ Report Date -35.7%
MMS MAXIMUS INC 0.0%
Value $1.276M Shares 17,084 Share Price $74.68 Est. Cost/Share $60.86 Unrealized @ Report Date +22.7%
NDAQ NASDAQ INC 0.0%
Value $1.275M Shares 26,249 Share Price $48.59 * Est. Cost/Share $54.09 Unrealized @ Report Date -12.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.274M Shares 14,222 Share Price $89.58 Est. Cost/Share $103.40 Unrealized @ Report Date -13.4%
BRO BROWN BROWN INC 0.0%
Value $1.274M Shares 18,239 Share Price $69.84 Est. Cost/Share $45.08 Unrealized @ Report Date +52.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.271M Shares 10,581 Share Price $120.15 Est. Cost/Share $228.76 Unrealized @ Report Date -47.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.267M Shares 16,861 Share Price $75.16 * Est. Cost/Share $11.53 Unrealized @ Report Date +217.0%
— SEMBCORP INDUSTRIES LTD 0.0%
Value $1.266M Shares 339,600 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.263M Shares 44,487 Share Price $28.39 * Est. Cost/Share $22.30 Unrealized @ Report Date +20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.262M Shares 3,268 Share Price $386.14 Est. Cost/Share $276.88 Unrealized @ Report Date +39.5%
— BUNGE LTD 0.0%
Value $1.261M Shares 11,646 Share Price $108.25 Est. Cost/Share $95.52 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.26M Shares 27,986 Share Price $45.02 Est. Cost/Share $35.90 Unrealized @ Report Date +25.4%
CLX CLOROX COMPANY 0.0%
Value $1.256M Shares 9,585 Share Price $131.06 * Est. Cost/Share $154.05 Unrealized @ Report Date -21.4%
— MCDONALD S HOLDINGS CO JAPAN 0.0%
Value $1.255M Shares 32,800 Share Price $38.26 Est. Cost/Share $34.99 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.255M Shares 11,775 Share Price $106.54 Est. Cost/Share $86.70 Unrealized @ Report Date +22.9%
BMI BADGER METER INC 0.0%
Value $1.254M Shares 8,715 Share Price $143.87 Est. Cost/Share $49.42 Unrealized @ Report Date +186.5%
VVV VALVOLINE INC 0.0%
Value $1.253M Shares 38,876 Share Price $32.24 Est. Cost/Share $23.00 Unrealized @ Report Date +40.2%
HP HELMERICH PAYNE 0.0%
Value $1.247M Shares 29,568 Share Price $42.16 Est. Cost/Share $30.37 Unrealized @ Report Date +38.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.244M Shares 12,162 Share Price $102.29 * Est. Cost/Share $91.34 Unrealized @ Report Date +5.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.239M Shares 75,260 Share Price $16.46 Est. Cost/Share $29.66 Unrealized @ Report Date -44.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.238M Shares 15,171 Share Price $81.58 Est. Cost/Share $55.48 Unrealized @ Report Date +47.0%
AVT AVNET INC 0.0%
Value $1.237M Shares 25,667 Share Price $48.19 * Est. Cost/Share $29.32 Unrealized @ Report Date +55.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.234M Shares 14,681 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.231M Shares 16,585 Share Price $74.25 Est. Cost/Share $60.00 Unrealized @ Report Date +23.8%
AOS SMITH A O CORP 0.0%
Value $1.229M Shares 18,586 Share Price $66.13 * Est. Cost/Share $41.59 Unrealized @ Report Date +52.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.228M Shares 16,091 Share Price $76.31 * Est. Cost/Share $42.62 Unrealized @ Report Date +73.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.226M Shares 28,643 Share Price $42.80 Est. Cost/Share $25.46 Unrealized @ Report Date +68.1%
CR CRANE CO 0.0%
Value $1.222M Shares 13,751 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
POST POST HOLDINGS INC 0.0%
Value $1.222M Shares 14,247 Share Price $85.74 Est. Cost/Share $39.56 Unrealized @ Report Date +116.7%
MTZ MASTEC INC 0.0%
Value $1.22M Shares 16,947 Share Price $71.97 Est. Cost/Share $47.39 Unrealized @ Report Date +51.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.219M Shares 11,506 Share Price $105.93 * Est. Cost/Share $73.69 Unrealized @ Report Date +36.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.217M Shares 49,300 Share Price $24.69 * Est. Cost/Share $25.88 Unrealized @ Report Date -17.2%
EXPO EXPONENT INC 0.0%
Value $1.217M Shares 14,216 Share Price $85.60 * Est. Cost/Share $47.87 Unrealized @ Report Date +73.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.214M Shares 37,992 Share Price $31.95 Est. Cost/Share $59.42 Unrealized @ Report Date -46.2%
— KELLANOVA 0.0%
Value $1.214M Shares 20,396 Share Price $59.51 * Est. Cost/Share $53.86 Unrealized @ Report Date -3.6%
BYD BOYD GAMING CORP 0.0%
Value $1.213M Shares 19,949 Share Price $60.83 * Est. Cost/Share $34.48 Unrealized @ Report Date +72.5%
BALL BALL CORP 0.0%
Value $1.213M Shares 24,377 Share Price $49.78 * Est. Cost/Share $70.23 Unrealized @ Report Date -31.3%
BCC BOISE CASCADE CO 0.0%
Value $1.212M Shares 11,760 Share Price $103.04 * Est. Cost/Share $20.42 Unrealized @ Report Date +356.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 6,819 Share Price $177.10 Est. Cost/Share $213.26 Unrealized @ Report Date -17.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.207M Shares 12,055 Share Price $100.10 * Est. Cost/Share $117.70 Unrealized @ Report Date -24.4%
CMS CMS ENERGY CORP 0.0%
Value $1.2M Shares 22,596 Share Price $53.11 * Est. Cost/Share $51.22 Unrealized @ Report Date -3.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.197M Shares 53,970 Share Price $22.18 * Est. Cost/Share $14.26 Unrealized @ Report Date +37.8%
ALLE ALLEGION PLC 0.0%
Value $1.196M Shares 11,481 Share Price $104.20 * Est. Cost/Share $92.50 Unrealized @ Report Date +9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.194M Shares 36,121 Share Price $33.06 Est. Cost/Share $32.24 Unrealized @ Report Date +2.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.193M Shares 82,078 Share Price $14.54 Est. Cost/Share $17.92 Unrealized @ Report Date -18.9%
COHR COHERENT CORP 0.0%
Value $1.192M Shares 36,529 Share Price $32.64 Est. Cost/Share $46.90 Unrealized @ Report Date -30.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.188M Shares 58,500 Share Price $20.30 * Est. Cost/Share $24.81 Unrealized @ Report Date -28.6%
BCPC BALCHEM CORP 0.0%
Value $1.185M Shares 9,551 Share Price $124.04 Est. Cost/Share $87.20 Unrealized @ Report Date +39.9%
— NGK INSULATORS LTD 0.0%
Value $1.182M Shares 89,000 Share Price $13.28 Est. Cost/Share $12.48 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.18M Shares 17,102 Share Price $69.02 Est. Cost/Share $58.68 Unrealized @ Report Date +17.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.179M Shares 11,895 Share Price $99.08 Est. Cost/Share $72.86 Unrealized @ Report Date +36.0%
ASH ASHLAND INC 0.0%
Value $1.177M Shares 14,407 Share Price $81.68 * Est. Cost/Share $53.19 Unrealized @ Report Date +45.7%
RDN RADIAN GROUP INC 0.0%
Value $1.176M Shares 46,815 Share Price $25.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.7%
YETI YETI HOLDINGS INC 0.0%
Value $1.173M Shares 24,335 Share Price $48.22 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.172M Shares 34,953 Share Price $33.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.167M Shares 23,737 Share Price $49.18 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.165M Shares 9,059 Share Price $128.65 * Est. Cost/Share $148.20 Unrealized @ Report Date -21.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.164M Shares 111,924 Share Price $10.40 * Est. Cost/Share $8.48 Unrealized @ Report Date +11.6%
CC CHEMOURS CO THE 0.0%
Value $1.164M Shares 41,489 Share Price $28.05 * Est. Cost/Share $28.30 Unrealized @ Report Date -9.6%
— STERICYCLE INC 0.0%
Value $1.162M Shares 25,992 Share Price $44.71 Est. Cost/Share $60.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.157M Shares 11,219 Share Price $103.12 Est. Cost/Share $46.38 Unrealized @ Report Date +120.7%
AN AUTONATION INC 0.0%
Value $1.148M Shares 7,582 Share Price $151.40 Est. Cost/Share $45.02 Unrealized @ Report Date +236.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.148M Shares 28,353 Share Price $40.48 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.3%
RH RH 0.0%
Value $1.147M Shares 4,337 Share Price $264.36 Est. Cost/Share $181.08 Unrealized @ Report Date +46.0%
AAON AAON INC 0.0%
Value $1.145M Shares 20,135 Share Price $56.87 Est. Cost/Share $37.43 Unrealized @ Report Date +50.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.145M Shares 95,545 Share Price $11.98 * Est. Cost/Share $3.95 Unrealized @ Report Date +161.2%
BDC BELDEN INC 0.0%
Value $1.142M Shares 11,823 Share Price $96.55 Est. Cost/Share $66.52 Unrealized @ Report Date +44.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.139M Shares 40,981 Share Price $27.80 Est. Cost/Share $29.54 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.139M Shares 121,516 Share Price $9.37 Est. Cost/Share $13.68 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.132M Shares 820 Share Price $1380.10 Est. Cost/Share $793.50 Unrealized @ Report Date +72.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.132M Shares 11,000 Share Price $102.87 * Est. Cost/Share $80.33 Unrealized @ Report Date +20.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.132M Shares 15,299 Share Price $73.96 Est. Cost/Share $55.51 Unrealized @ Report Date +33.2%
RHI ROBERT HALF INC 0.0%
Value $1.127M Shares 15,382 Share Price $73.28 Est. Cost/Share $64.98 Unrealized @ Report Date +12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.123M Shares 4,178 Share Price $268.71 Est. Cost/Share $58.91 Unrealized @ Report Date +356.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.119M Shares 57,144 Share Price $19.58 * Est. Cost/Share $7.25 Unrealized @ Report Date +40.9%
ESAB ESAB CORP 0.0%
Value $1.116M Shares 15,900 Share Price $70.22 Est. Cost/Share $48.10 Unrealized @ Report Date +45.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.112M Shares 10,016 Share Price $110.98 * Est. Cost/Share $48.46 Unrealized @ Report Date +117.3%
ASGN ASGN INC 0.0%
Value $1.111M Shares 13,600 Share Price $81.68 Est. Cost/Share $66.38 Unrealized @ Report Date +23.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.11M Shares 27,319 Share Price $40.63 * Est. Cost/Share $27.85 Unrealized @ Report Date +33.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.109M Shares 15,968 Share Price $69.48 * Est. Cost/Share $46.95 Unrealized @ Report Date +38.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.109M Shares 51,005 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.108M Shares 13,607 Share Price $81.40 Est. Cost/Share $55.25 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.106M Shares 52,812 Share Price $20.94 Est. Cost/Share $23.58 Unrealized @ Report Date -11.2%
COTY COTY INC CL A 0.0%
Value $1.102M Shares 100,470 Share Price $10.97 Est. Cost/Share $6.63 Unrealized @ Report Date +65.4%
FUL H B FULLER CO 0.0%
Value $1.1M Shares 16,038 Share Price $68.61 * Est. Cost/Share $42.07 Unrealized @ Report Date +57.7%
— SWIRE PACIFIC LTD CL A 0.0%
Value $1.1M Shares 163,000 Share Price $6.75 Est. Cost/Share $8.71 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.095M Shares 29,544 Share Price $37.07 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.6%
VC VISTEON CORP 0.0%
Value $1.093M Shares 7,918 Share Price $138.07 Est. Cost/Share $114.53 Unrealized @ Report Date +19.9%
MASI MASIMO CORP 0.0%
Value $1.091M Shares 12,448 Share Price $87.68 Est. Cost/Share $143.49 Unrealized @ Report Date -38.9%
ENS ENERSYS 0.0%
Value $1.09M Shares 11,518 Share Price $94.67 * Est. Cost/Share $62.90 Unrealized @ Report Date +47.3%
RYN RAYONIER INC 0.0%
Value $1.088M Shares 38,233 Share Price $28.46 Est. Cost/Share $42.01 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.088M Shares 51,267 Share Price $21.22 * Est. Cost/Share $26.11 Unrealized @ Report Date -24.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.087M Shares 77,900 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
FNB FNB CORP 0.0%
Value $1.087M Shares 100,696 Share Price $10.79 * Est. Cost/Share $9.49 Unrealized @ Report Date +5.5%
TEX TEREX CORP 0.0%
Value $1.086M Shares 18,856 Share Price $57.62 Est. Cost/Share $31.29 Unrealized @ Report Date +84.1%
CBT CABOT CORP 0.0%
Value $1.086M Shares 15,681 Share Price $69.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +89.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.086M Shares 18,184 Share Price $59.73 Est. Cost/Share $22.06 Unrealized @ Report Date +167.4%
GKOS GLAUKOS CORP 0.0%
Value $1.086M Shares 14,430 Share Price $75.25 Est. Cost/Share $53.25 Unrealized @ Report Date +41.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.084M Shares 15,892 Share Price $68.22 Est. Cost/Share $78.01 Unrealized @ Report Date -12.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.081M Shares 19,300 Share Price $56.01 * Est. Cost/Share $37.57 Unrealized @ Report Date +39.4%
GATX GATX CORP 0.0%
Value $1.077M Shares 9,899 Share Price $108.83 * Est. Cost/Share $41.72 Unrealized @ Report Date +151.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.076M Shares 24,119 Share Price $44.61 Est. Cost/Share $28.25 Unrealized @ Report Date +57.9%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.074M Shares 22,730 Share Price $47.27 Est. Cost/Share $35.53 Unrealized @ Report Date +30.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.073M Shares 25,358 Share Price $42.30 Est. Cost/Share $49.88 Unrealized @ Report Date -15.2%
DIOD DIODES INC 0.0%
Value $1.071M Shares 13,588 Share Price $78.84 Est. Cost/Share $36.03 Unrealized @ Report Date +118.8%
CCL CARNIVAL CORP 0.0%
Value $1.068M Shares 77,851 Share Price $13.72 Est. Cost/Share $23.96 Unrealized @ Report Date -42.7%
RVTY REVVITY INC 0.0%
Value $1.065M Shares 9,620 Share Price $110.70 Est. Cost/Share $149.95 Unrealized @ Report Date -26.6%
— MR COOPER GROUP INC 0.0%
Value $1.064M Shares 19,865 Share Price $53.56 Est. Cost/Share $26.83 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.062M Shares 5,006 Share Price $212.09 * Est. Cost/Share $215.73 Unrealized @ Report Date -9.5%
OGS ONE GAS INC 0.0%
Value $1.062M Shares 15,547 Share Price $68.28 Est. Cost/Share $45.90 Unrealized @ Report Date +48.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.054M Shares 15,080 Share Price $69.92 Est. Cost/Share $87.16 Unrealized @ Report Date -20.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.054M Shares 11,816 Share Price $89.23 * Est. Cost/Share $41.98 Unrealized @ Report Date +107.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.052M Shares 13,249 Share Price $79.38 Est. Cost/Share $126.93 Unrealized @ Report Date -37.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.045M Shares 37,883 Share Price $27.59 Est. Cost/Share $37.51 Unrealized @ Report Date -26.5%
ACA ARCOSA INC 0.0%
Value $1.044M Shares 14,515 Share Price $71.90 Est. Cost/Share $28.42 Unrealized @ Report Date +151.6%
— AMCOR PLC 0.0%
Value $1.042M Shares 113,725 Share Price $9.16 * Est. Cost/Share $8.15 Unrealized @ Report Date +2.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.041M Shares 10,372 Share Price $100.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +34.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.039M Shares 2,742 Share Price $378.79 * Est. Cost/Share $205.87 Unrealized @ Report Date +78.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.037M Shares 8,951 Share Price $115.89 Est. Cost/Share $56.07 Unrealized @ Report Date +106.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.035M Shares 37,018 Share Price $27.95 Est. Cost/Share $28.26 Unrealized @ Report Date -1.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.034M Shares 2,654 Share Price $389.53 Est. Cost/Share $535.26 Unrealized @ Report Date -27.2%
TRMB TRIMBLE INC 0.0%
Value $1.032M Shares 19,163 Share Price $53.86 Est. Cost/Share $67.05 Unrealized @ Report Date -19.7%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $1.03M Shares 19,660 Share Price $52.39 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
NEOG NEOGEN CORP 0.0%
Value $1.024M Shares 55,234 Share Price $18.54 Est. Cost/Share $29.44 Unrealized @ Report Date -37.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.024M Shares 119,575 Share Price $8.56 Est. Cost/Share $10.63 Unrealized @ Report Date -19.4%
CNX CNX RESOURCES CORP 0.0%
Value $1.022M Shares 45,248 Share Price $22.58 Est. Cost/Share $13.25 Unrealized @ Report Date +70.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.022M Shares 13,934 Share Price $73.32 Est. Cost/Share $92.36 Unrealized @ Report Date -20.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.019M Shares 44,931 Share Price $22.68 Est. Cost/Share $32.65 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.019M Shares 112,815 Share Price $9.03 * Est. Cost/Share $10.82 Unrealized @ Report Date -24.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.016M Shares 13,912 Share Price $73.04 Est. Cost/Share $100.94 Unrealized @ Report Date -27.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.016M Shares 16,814 Share Price $60.41 Est. Cost/Share $74.12 Unrealized @ Report Date -18.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.016M Shares 22,373 Share Price $45.39 Est. Cost/Share $42.97 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $1.012M Shares 37,530 Share Price $26.97 * Est. Cost/Share $19.72 Unrealized @ Report Date -16.1%
KBH KB HOME 0.0%
Value $1.01M Shares 21,821 Share Price $46.28 * Est. Cost/Share $18.87 Unrealized @ Report Date +136.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.009M Shares 23,414 Share Price $43.11 Est. Cost/Share $28.67 Unrealized @ Report Date +50.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.005M Shares 16,599 Share Price $60.52 * Est. Cost/Share $27.28 Unrealized @ Report Date +116.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.003M Shares 46,381 Share Price $21.63 Est. Cost/Share $23.08 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $1.002M Shares 15,778 Share Price $63.49 * Est. Cost/Share $36.11 Unrealized @ Report Date +10.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.002M Shares 24,900 Share Price $40.23 Est. Cost/Share $31.22 Unrealized @ Report Date +28.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $997K Shares 5,548 Share Price $179.69 * Est. Cost/Share $32.44 Unrealized @ Report Date +426.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $996K Shares 4,189 Share Price $237.65 Est. Cost/Share $214.19 Unrealized @ Report Date +11.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $995K Shares 18,003 Share Price $55.27 Est. Cost/Share $18.89 Unrealized @ Report Date +192.6%
SYNA SYNAPTICS INC 0.0%
Value $993K Shares 11,097 Share Price $89.44 Est. Cost/Share $85.83 Unrealized @ Report Date +4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $992K Shares 9,434 Share Price $105.14 Est. Cost/Share $88.15 Unrealized @ Report Date +18.3%
NSP INSPERITY INC 0.0%
Value $991K Shares 10,150 Share Price $97.60 * Est. Cost/Share $86.65 Unrealized @ Report Date +4.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $990K Shares 11,845 Share Price $83.58 * Est. Cost/Share $121.90 Unrealized @ Report Date -37.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $990K Shares 17,700 Share Price $55.93 * Est. Cost/Share $81.36 Unrealized @ Report Date -34.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $989K Shares 36,446 Share Price $27.14 Est. Cost/Share $33.87 Unrealized @ Report Date -19.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $989K Shares 79,553 Share Price $12.43 Est. Cost/Share $21.62 Unrealized @ Report Date -42.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $988K Shares 18,420 Share Price $53.64 Est. Cost/Share $27.61 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $983K Shares 53,419 Share Price $18.41 Est. Cost/Share $15.06 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $983K Shares 14,899 Share Price $65.95 * Est. Cost/Share $77.26 Unrealized @ Report Date -19.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $979K Shares 8,373 Share Price $116.88 Est. Cost/Share $86.70 Unrealized @ Report Date +34.8%
CNXC CONCENTRIX CORP 0.0%
Value $975K Shares 12,169 Share Price $80.11 * Est. Cost/Share $92.35 Unrealized @ Report Date -18.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $972K Shares 42,368 Share Price $22.95 Est. Cost/Share $30.94 Unrealized @ Report Date -25.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $971K Shares 62,064 Share Price $15.65 Est. Cost/Share $23.43 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $971K Shares 47,557 Share Price $20.41 Est. Cost/Share $8.62 Unrealized @ Report Date +136.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $970K Shares 64,249 Share Price $15.10 Est. Cost/Share $19.63 Unrealized @ Report Date -23.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $969K Shares 14,417 Share Price $67.21 Est. Cost/Share $36.19 Unrealized @ Report Date +82.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $968K Shares 13,474 Share Price $71.81 * Est. Cost/Share $16.98 Unrealized @ Report Date +310.6%
MOG/A MOOG INC CLASS A 0.0%
Value $967K Shares 8,562 Share Price $112.96 Est. Cost/Share $74.24 Unrealized @ Report Date +49.9%
CE CELANESE CORP 0.0%
Value $967K Shares 7,701 Share Price $125.52 * Est. Cost/Share $124.44 Unrealized @ Report Date -1.9%
ADNT ADIENT PLC 0.0%
Value $965K Shares 26,290 Share Price $36.70 Est. Cost/Share $43.75 Unrealized @ Report Date -16.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $962K Shares 11,289 Share Price $85.18 Est. Cost/Share $56.21 Unrealized @ Report Date +51.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $960K Shares 37,196 Share Price $25.82 Est. Cost/Share $32.64 Unrealized @ Report Date -20.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $954K Shares 9,483 Share Price $100.63 Est. Cost/Share $124.96 Unrealized @ Report Date -19.5%
BKH BLACK HILLS CORP 0.0%
Value $951K Shares 18,792 Share Price $50.59 * Est. Cost/Share $36.83 Unrealized @ Report Date +22.9%
LEG LEGGETT PLATT INC 0.0%
Value $949K Shares 37,367 Share Price $25.41 Est. Cost/Share $43.86 Unrealized @ Report Date -42.1%
KRC KILROY REALTY CORP 0.0%
Value $947K Shares 29,947 Share Price $31.61 Est. Cost/Share $60.32 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $945K Shares 13,014 Share Price $72.64 * Est. Cost/Share $69.77 Unrealized @ Report Date +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $945K Shares 19,501 Share Price $48.45 * Est. Cost/Share $37.08 Unrealized @ Report Date +20.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $942K Shares 5,709 Share Price $165.03 Est. Cost/Share $96.82 Unrealized @ Report Date +70.5%
OTTR OTTER TAIL CORP 0.0%
Value $941K Shares 12,400 Share Price $75.92 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
— INARI MEDICAL INC 0.0%
Value $938K Shares 14,349 Share Price $65.40 Est. Cost/Share $68.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $938K Shares 50,148 Share Price $18.70 Est. Cost/Share $16.44 Unrealized @ Report Date +13.7%
MAS MASCO CORP 0.0%
Value $930K Shares 17,399 Share Price $53.45 * Est. Cost/Share $34.59 Unrealized @ Report Date +48.6%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $929K Shares 26,905 Share Price $34.52 Est. Cost/Share $26.38 Unrealized @ Report Date +30.8%
MATX MATSON INC 0.0%
Value $927K Shares 10,448 Share Price $88.72 * Est. Cost/Share $33.24 Unrealized @ Report Date +159.4%
SANM SANMINA CORP 0.0%
Value $926K Shares 17,061 Share Price $54.28 Est. Cost/Share $25.48 Unrealized @ Report Date +113.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $922K Shares 60,100 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $920K Shares 38,010 Share Price $24.21 Est. Cost/Share $6.38 Unrealized @ Report Date +279.4%
CNMD CONMED CORP 0.0%
Value $920K Shares 9,122 Share Price $100.85 * Est. Cost/Share $70.00 Unrealized @ Report Date +40.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $917K Shares 55,221 Share Price $16.61 * Est. Cost/Share $12.58 Unrealized @ Report Date +22.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $915K Shares 5,480 Share Price $167.06 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $915K Shares 167,843 Share Price $5.45 Est. Cost/Share $17.77 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $913K Shares 5,002 Share Price $182.46 Est. Cost/Share $51.14 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $908K Shares 10,931 Share Price $83.04 Est. Cost/Share $49.47 Unrealized @ Report Date +67.9%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $906K Shares 14,816 Share Price $61.14 Est. Cost/Share $50.39 Unrealized @ Report Date +21.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $906K Shares 36,051 Share Price $25.12 * Est. Cost/Share $27.51 Unrealized @ Report Date -13.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $904K Shares 64,855 Share Price $13.94 Est. Cost/Share $20.23 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $901K Shares 25,512 Share Price $35.32 * Est. Cost/Share $23.79 Unrealized @ Report Date +39.7%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $899K Shares 35,393 Share Price $25.41 Est. Cost/Share $27.81 Unrealized @ Report Date -8.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $897K Shares 18,326 Share Price $48.94 Est. Cost/Share $47.10 Unrealized @ Report Date +3.9%
— SWIRE PROPERTIES LTD 0.0%
Value $897K Shares 429,800 Share Price $2.09 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $895K Shares 8,535 Share Price $104.91 Est. Cost/Share $29.11 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $894K Shares 24,175 Share Price $36.99 Est. Cost/Share $34.10 Unrealized @ Report Date +8.5%
MC MOELIS CO CLASS A 0.0%
Value $894K Shares 19,800 Share Price $45.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.2%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $890K Shares 14,282 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $887K Shares 76,419 Share Price $11.61 Est. Cost/Share $13.13 Unrealized @ Report Date -11.6%
GBCI GLACIER BANCORP INC 0.0%
Value $887K Shares 31,128 Share Price $28.50 * Est. Cost/Share $37.11 Unrealized @ Report Date -29.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $885K Shares 62,923 Share Price $14.07 Est. Cost/Share $18.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $884K Shares 9,356 Share Price $94.53 Est. Cost/Share $73.01 Unrealized @ Report Date +29.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $884K Shares 55,017 Share Price $16.07 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.3%
LCII LCI INDUSTRIES 0.0%
Value $882K Shares 7,509 Share Price $117.42 * Est. Cost/Share $59.59 Unrealized @ Report Date +79.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $881K Shares 7,058 Share Price $124.89 * Est. Cost/Share $39.41 Unrealized @ Report Date +206.8%
— HILLENBRAND INC 0.0%
Value $881K Shares 20,831 Share Price $42.31 Est. Cost/Share $34.67 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $880K Shares 35,607 Share Price $24.72 * Est. Cost/Share $11.85 Unrealized @ Report Date +98.5%
EPR EPR PROPERTIES 0.0%
Value $880K Shares 21,174 Share Price $41.54 Est. Cost/Share $66.70 Unrealized @ Report Date —
— JARDINE CYCLE CARRIAGE LTD 0.0%
Value $877K Shares 37,500 Share Price $23.39 Est. Cost/Share $21.43 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $874K Shares 4,960 Share Price $176.30 * Est. Cost/Share $249.92 Unrealized @ Report Date -6.3%
NEU NEWMARKET CORP 0.0%
Value $874K Shares 1,921 Share Price $455.04 * Est. Cost/Share $253.71 Unrealized @ Report Date +72.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $872K Shares 38,308 Share Price $22.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +10.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $871K Shares 19,269 Share Price $45.18 Est. Cost/Share $58.61 Unrealized @ Report Date -22.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $869K Shares 11,046 Share Price $78.68 * Est. Cost/Share $57.23 Unrealized @ Report Date +30.3%
AVAV AEROVIRONMENT INC 0.0%
Value $867K Shares 7,777 Share Price $111.53 Est. Cost/Share $87.07 Unrealized @ Report Date +28.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $867K Shares 42,558 Share Price $20.37 Est. Cost/Share $35.83 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $866K Shares 7,071 Share Price $122.51 * Est. Cost/Share $88.93 Unrealized @ Report Date +34.8%
KMX CARMAX INC 0.0%
Value $866K Shares 12,239 Share Price $70.73 Est. Cost/Share $57.35 Unrealized @ Report Date +23.3%
SLM SLM CORP 0.0%
Value $864K Shares 63,443 Share Price $13.62 Est. Cost/Share $8.53 Unrealized @ Report Date +59.7%
— AMEDISYS INC 0.0%
Value $856K Shares 9,161 Share Price $93.40 Est. Cost/Share $129.38 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $854K Shares 46,122 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
— ALLETE INC 0.0%
Value $853K Shares 16,146 Share Price $52.80 Est. Cost/Share $72.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $852K Shares 29,738 Share Price $28.66 * Est. Cost/Share $19.78 Unrealized @ Report Date +32.3%
HRL HORMEL FOODS CORP 0.0%
Value $851K Shares 22,364 Share Price $38.03 * Est. Cost/Share $36.46 Unrealized @ Report Date -4.2%
YELP YELP INC 0.0%
Value $849K Shares 20,407 Share Price $41.59 Est. Cost/Share $37.58 Unrealized @ Report Date +10.7%
BLKB BLACKBAUD INC 0.0%
Value $847K Shares 12,051 Share Price $70.32 Est. Cost/Share $85.60 Unrealized @ Report Date -17.8%
AZTA AZENTA INC 0.0%
Value $847K Shares 16,866 Share Price $50.19 Est. Cost/Share $31.74 Unrealized @ Report Date +58.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $846K Shares 8,332 Share Price $101.54 Est. Cost/Share $97.87 Unrealized @ Report Date +3.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $845K Shares 14,769 Share Price $57.19 Est. Cost/Share $50.82 Unrealized @ Report Date +12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $842K Shares 55,500 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $842K Shares 47,885 Share Price $17.59 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.7%
MTCH MATCH GROUP INC 0.0%
Value $842K Shares 21,487 Share Price $39.17 * Est. Cost/Share $148.31 Unrealized @ Report Date -74.2%
CYTK CYTOKINETICS INC 0.0%
Value $841K Shares 28,560 Share Price $29.46 Est. Cost/Share $16.40 Unrealized @ Report Date +79.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $841K Shares 14,915 Share Price $56.37 Est. Cost/Share $17.88 Unrealized @ Report Date +215.3%
FHI FEDERATED HERMES INC 0.0%
Value $838K Shares 24,732 Share Price $33.87 * Est. Cost/Share $16.51 Unrealized @ Report Date +83.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $837K Shares 1,316 Share Price $636.32 * Est. Cost/Share $18.25 Unrealized @ Report Date +237.6%
SR SPIRE INC 0.0%
Value $836K Shares 14,780 Share Price $56.58 Est. Cost/Share $75.66 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $835K Shares 458 Share Price $1823.56 * Est. Cost/Share $251.39 Unrealized @ Report Date -21.7%
UDR UDR INC 0.0%
Value $834K Shares 23,391 Share Price $35.67 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $834K Shares 12,337 Share Price $67.61 Est. Cost/Share $66.92 Unrealized @ Report Date +1.0%
— R1 RCM INC 0.0%
Value $832K Shares 55,239 Share Price $15.07 Est. Cost/Share $19.27 Unrealized @ Report Date —
— UOL GROUP LTD 0.0%
Value $831K Shares 176,600 Share Price $4.70 Est. Cost/Share $4.64 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $831K Shares 12,202 Share Price $68.07 Est. Cost/Share $72.81 Unrealized @ Report Date -7.6%
INCY INCYTE CORP 0.0%
Value $830K Shares 14,359 Share Price $57.77 Est. Cost/Share $106.20 Unrealized @ Report Date -45.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $829K Shares 20,368 Share Price $40.70 Est. Cost/Share $45.29 Unrealized @ Report Date -10.1%
ZD ZIFF DAVIS INC 0.0%
Value $828K Shares 13,008 Share Price $63.69 Est. Cost/Share $72.88 Unrealized @ Report Date -12.6%
TGNA TEGNA INC 0.0%
Value $824K Shares 56,571 Share Price $14.57 Est. Cost/Share $16.73 Unrealized @ Report Date -12.9%
WDFC WD 40 CO 0.0%
Value $821K Shares 4,038 Share Price $203.24 * Est. Cost/Share $154.71 Unrealized @ Report Date +26.2%
JXN JACKSON FINANCIAL INC A 0.0%
Value $819K Shares 21,436 Share Price $38.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
ITRI ITRON INC 0.0%
Value $818K Shares 13,505 Share Price $60.58 Est. Cost/Share $60.17 Unrealized @ Report Date +0.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $817K Shares 16,806 Share Price $48.63 * Est. Cost/Share $19.10 Unrealized @ Report Date +144.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $817K Shares 12,036 Share Price $67.85 Est. Cost/Share $93.25 Unrealized @ Report Date -27.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $815K Shares 66,896 Share Price $12.19 Est. Cost/Share $17.31 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $814K Shares 17,201 Share Price $47.31 * Est. Cost/Share $39.68 Unrealized @ Report Date +12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $809K Shares 30,108 Share Price $26.87 Est. Cost/Share $31.07 Unrealized @ Report Date -13.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $808K Shares 16,812 Share Price $48.06 * Est. Cost/Share $40.66 Unrealized @ Report Date +6.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $807K Shares 137,717 Share Price $5.86 Est. Cost/Share $5.19 Unrealized @ Report Date +12.8%
TPH TRI POINTE HOMES INC 0.0%
Value $806K Shares 29,483 Share Price $27.35 Est. Cost/Share $14.21 Unrealized @ Report Date +92.5%
FORM FORMFACTOR INC 0.0%
Value $806K Shares 23,076 Share Price $34.94 Est. Cost/Share $15.17 Unrealized @ Report Date +130.3%
LIVN LIVANOVA PLC 0.0%
Value $802K Shares 15,157 Share Price $52.88 Est. Cost/Share $68.23 Unrealized @ Report Date -22.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $800K Shares 27,744 Share Price $28.85 Est. Cost/Share $40.27 Unrealized @ Report Date -28.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $799K Shares 21,740 Share Price $36.76 Est. Cost/Share $37.85 Unrealized @ Report Date -2.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $799K Shares 12,900 Share Price $61.90 * Est. Cost/Share $34.78 Unrealized @ Report Date +55.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $797K Shares 7,633 Share Price $104.44 Est. Cost/Share $64.92 Unrealized @ Report Date +59.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $797K Shares 9,235 Share Price $86.28 * Est. Cost/Share $65.31 Unrealized @ Report Date +27.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $794K Shares 13,474 Share Price $58.90 Est. Cost/Share $82.53 Unrealized @ Report Date -28.6%
PGNY PROGYNY INC 0.0%
Value $793K Shares 23,321 Share Price $34.02 Est. Cost/Share $53.88 Unrealized @ Report Date -36.9%
NI NISOURCE INC 0.0%
Value $789K Shares 31,971 Share Price $24.68 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.5%
HCC WARRIOR MET COAL INC 0.0%
Value $788K Shares 15,433 Share Price $51.08 Est. Cost/Share $20.44 Unrealized @ Report Date +149.9%
HELE HELEN OF TROY LTD 0.0%
Value $788K Shares 6,760 Share Price $116.56 Est. Cost/Share $99.84 Unrealized @ Report Date +16.7%
AES AES CORP 0.0%
Value $788K Shares 51,822 Share Price $15.20 * Est. Cost/Share $21.53 Unrealized @ Report Date -36.8%
CABO CABLE ONE INC 0.0%
Value $787K Shares 1,278 Share Price $615.64 * Est. Cost/Share $944.59 Unrealized @ Report Date -37.7%
ABM ABM INDUSTRIES INC 0.0%
Value $787K Shares 19,662 Share Price $40.01 * Est. Cost/Share $27.18 Unrealized @ Report Date +39.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $783K Shares 30,992 Share Price $25.27 * Est. Cost/Share $8.97 Unrealized @ Report Date +46.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $782K Shares 3,991 Share Price $195.98 Est. Cost/Share $83.44 Unrealized @ Report Date +134.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $780K Shares 8,768 Share Price $89.00 Est. Cost/Share $88.07 Unrealized @ Report Date +1.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $780K Shares 8,243 Share Price $94.58 * Est. Cost/Share $88.25 Unrealized @ Report Date -1.6%
— GMS INC 0.0%
Value $778K Shares 12,162 Share Price $63.97 Est. Cost/Share $28.60 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $777K Shares 42,312 Share Price $18.36 * Est. Cost/Share $25.27 Unrealized @ Report Date -37.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $775K Shares 9,887 Share Price $78.43 Est. Cost/Share $79.31 Unrealized @ Report Date -1.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $775K Shares 87,024 Share Price $8.90 Est. Cost/Share $8.94 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $773K Shares 16,675 Share Price $46.35 Est. Cost/Share $72.92 Unrealized @ Report Date -36.4%
OI O I GLASS INC 0.0%
Value $772K Shares 46,145 Share Price $16.73 Est. Cost/Share $11.97 Unrealized @ Report Date +39.8%
OII OCEANEERING INTL INC 0.0%
Value $772K Shares 30,001 Share Price $25.72 Est. Cost/Share $59.64 Unrealized @ Report Date -56.9%
MP MP MATERIALS CORP 0.0%
Value $771K Shares 40,363 Share Price $19.10 Est. Cost/Share $29.12 Unrealized @ Report Date -34.4%
RUN SUNRUN INC 0.0%
Value $765K Shares 60,872 Share Price $12.56 Est. Cost/Share $45.50 Unrealized @ Report Date -72.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $763K Shares 20,400 Share Price $37.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $763K Shares 12,297 Share Price $62.05 Est. Cost/Share $71.34 Unrealized @ Report Date -13.0%
PLXS PLEXUS CORP 0.0%
Value $762K Shares 8,196 Share Price $92.98 Est. Cost/Share $56.58 Unrealized @ Report Date +64.3%
TNL TRAVEL LEISURE CO 0.0%
Value $761K Shares 20,728 Share Price $36.73 * Est. Cost/Share $45.27 Unrealized @ Report Date -26.2%
CALX CALIX INC 0.0%
Value $760K Shares 16,572 Share Price $45.84 Est. Cost/Share $50.68 Unrealized @ Report Date -9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $759K Shares 14,543 Share Price $52.17 * Est. Cost/Share $33.84 Unrealized @ Report Date +48.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $758K Shares 19,856 Share Price $38.19 Est. Cost/Share $61.93 Unrealized @ Report Date -38.3%
KFY KORN FERRY 0.0%
Value $755K Shares 15,913 Share Price $47.44 * Est. Cost/Share $40.91 Unrealized @ Report Date +9.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $754K Shares 26,378 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
REG REGENCY CENTERS CORP 0.0%
Value $754K Shares 12,685 Share Price $59.44 * Est. Cost/Share $44.35 Unrealized @ Report Date +22.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $753K Shares 31,598 Share Price $23.83 Est. Cost/Share $26.49 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $752K Shares 13,688 Share Price $54.92 * Est. Cost/Share $37.69 Unrealized @ Report Date +40.6%
CXT CRANE NXT CO 0.0%
Value $752K Shares 13,527 Share Price $55.57 * Est. Cost/Share $31.73 Unrealized @ Report Date +70.7%
IOSP INNOSPEC INC 0.0%
Value $752K Shares 7,355 Share Price $102.20 * Est. Cost/Share $63.69 Unrealized @ Report Date +54.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $751K Shares 31,651 Share Price $23.73 * Est. Cost/Share $14.90 Unrealized @ Report Date +52.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $751K Shares 4,589 Share Price $163.65 * Est. Cost/Share $133.58 Unrealized @ Report Date +16.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $750K Shares 6,190 Share Price $121.19 Est. Cost/Share $66.34 Unrealized @ Report Date +82.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value $747K Shares 35,200 Share Price $21.22 Est. Cost/Share $33.14 Unrealized @ Report Date -36.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $747K Shares 21,478 Share Price $34.76 * Est. Cost/Share $19.65 Unrealized @ Report Date +64.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $745K Shares 60,480 Share Price $12.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $743K Shares 19,358 Share Price $38.39 * Est. Cost/Share $36.08 Unrealized @ Report Date +3.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $738K Shares 23,261 Share Price $31.74 Est. Cost/Share $31.35 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $736K Shares 4,517 Share Price $163.01 Est. Cost/Share $146.40 Unrealized @ Report Date +9.5%
AVA AVISTA CORP 0.0%
Value $736K Shares 22,726 Share Price $32.37 * Est. Cost/Share $35.67 Unrealized @ Report Date -19.1%
ENOV ENOVIS CORP 0.0%
Value $734K Shares 13,926 Share Price $52.73 Est. Cost/Share $63.69 Unrealized @ Report Date -17.2%
HUBG HUB GROUP INC CL A 0.0%
Value $733K Shares 9,339 Share Price $78.54 * Est. Cost/Share $21.64 Unrealized @ Report Date +81.5%
WD WALKER DUNLOP INC 0.0%
Value $733K Shares 9,876 Share Price $74.24 * Est. Cost/Share $42.93 Unrealized @ Report Date +61.3%
— MDC HOLDINGS INC 0.0%
Value $731K Shares 17,734 Share Price $41.23 Est. Cost/Share $32.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $731K Shares 26,835 Share Price $27.25 Est. Cost/Share $13.64 Unrealized @ Report Date +99.8%
FTDR FRONTDOOR INC 0.0%
Value $730K Shares 23,866 Share Price $30.59 Est. Cost/Share $24.50 Unrealized @ Report Date +24.8%
ARCB ARCBEST CORP 0.0%
Value $729K Shares 7,170 Share Price $101.65 Est. Cost/Share $36.83 Unrealized @ Report Date +172.5%
GL GLOBE LIFE INC 0.0%
Value $727K Shares 6,690 Share Price $108.73 Est. Cost/Share $105.48 Unrealized @ Report Date +1.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $727K Shares 9,816 Share Price $74.10 * Est. Cost/Share $83.04 Unrealized @ Report Date -14.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $724K Shares 42,338 Share Price $17.11 * Est. Cost/Share $12.92 Unrealized @ Report Date +21.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $723K Shares 8,900 Share Price $81.19 Est. Cost/Share $30.66 Unrealized @ Report Date +164.8%
— PREMIER INC CLASS A 0.0%
Value $722K Shares 33,600 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $721K Shares 10,427 Share Price $69.15 * Est. Cost/Share $57.41 Unrealized @ Report Date +8.5%
TFX TELEFLEX INC 0.0%
Value $719K Shares 3,661 Share Price $196.41 Est. Cost/Share $270.52 Unrealized @ Report Date -28.8%
SLG SL GREEN REALTY CORP 0.0%
Value $716K Shares 19,200 Share Price $37.30 Est. Cost/Share $75.79 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $715K Shares 19,230 Share Price $37.18 Est. Cost/Share $26.59 Unrealized @ Report Date +38.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $714K Shares 53,015 Share Price $13.46 * Est. Cost/Share $7.42 Unrealized @ Report Date +69.1%
IPAR INTER PARFUMS INC 0.0%
Value $712K Shares 5,299 Share Price $134.34 Est. Cost/Share $61.06 Unrealized @ Report Date +120.0%
KMPR KEMPER CORP 0.0%
Value $710K Shares 16,900 Share Price $42.03 Est. Cost/Share $48.02 Unrealized @ Report Date -12.5%
— PATTERSON COS INC 0.0%
Value $709K Shares 23,907 Share Price $29.64 Est. Cost/Share $25.40 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $707K Shares 31,279 Share Price $22.60 Est. Cost/Share $31.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $702K Shares 12,000 Share Price $58.48 Est. Cost/Share $48.53 Unrealized @ Report Date +20.5%
MHO M I HOMES INC 0.0%
Value $698K Shares 8,309 Share Price $84.04 Est. Cost/Share $24.68 Unrealized @ Report Date +240.5%
MAC MACERICH CO THE 0.0%
Value $698K Shares 64,000 Share Price $10.91 Est. Cost/Share $18.38 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $697K Shares 30,300 Share Price $23.00 Est. Cost/Share $26.38 Unrealized @ Report Date -12.8%
KNF KNIFE RIVER CORP 0.0%
Value $695K Shares 14,236 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $694K Shares 43,942 Share Price $15.80 Est. Cost/Share $17.25 Unrealized @ Report Date -8.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $693K Shares 17,799 Share Price $38.95 Est. Cost/Share $29.89 Unrealized @ Report Date +30.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $687K Shares 30,468 Share Price $22.56 Est. Cost/Share $20.13 Unrealized @ Report Date +12.1%
RXO RXO INC 0.0%
Value $687K Shares 34,830 Share Price $19.73 Est. Cost/Share $17.89 Unrealized @ Report Date +10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $684K Shares 37,914 Share Price $18.05 * Est. Cost/Share $13.24 Unrealized @ Report Date +22.1%
— VERITIV CORP 0.0%
Value $681K Shares 4,031 Share Price $168.90 Est. Cost/Share $34.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $681K Shares 26,739 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $677K Shares 5,692 Share Price $119.01 Est. Cost/Share $259.65 Unrealized @ Report Date -54.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $676K Shares 12,856 Share Price $52.58 Est. Cost/Share $34.11 Unrealized @ Report Date +54.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $675K Shares 31,857 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $673K Shares 15,944 Share Price $42.21 * Est. Cost/Share $49.36 Unrealized @ Report Date -20.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $669K Shares 4,968 Share Price $134.76 Est. Cost/Share $33.52 Unrealized @ Report Date +302.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $668K Shares 21,040 Share Price $31.77 * Est. Cost/Share $27.11 Unrealized @ Report Date +11.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $667K Shares 4,167 Share Price $160.00 Est. Cost/Share $193.25 Unrealized @ Report Date -17.2%
HAS HASBRO INC 0.0%
Value $666K Shares 10,071 Share Price $66.14 * Est. Cost/Share $44.77 Unrealized @ Report Date +33.4%
— TREEHOUSE FOODS INC 0.0%
Value $665K Shares 15,255 Share Price $43.58 Est. Cost/Share $69.57 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $664K Shares 18,193 Share Price $36.50 Est. Cost/Share $49.11 Unrealized @ Report Date -25.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $664K Shares 9,732 Share Price $68.22 * Est. Cost/Share $70.31 Unrealized @ Report Date -12.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $662K Shares 11,128 Share Price $59.48 * Est. Cost/Share $67.46 Unrealized @ Report Date -21.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $662K Shares 24,429 Share Price $27.09 Est. Cost/Share $18.96 Unrealized @ Report Date +42.9%
— SITE CENTERS CORP 0.0%
Value $660K Shares 53,538 Share Price $12.33 Est. Cost/Share $8.38 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $659K Shares 5,011 Share Price $131.47 Est. Cost/Share $123.82 Unrealized @ Report Date +6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $654K Shares 28,939 Share Price $22.60 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.9%
KTB KONTOOR BRANDS INC 0.0%
Value $653K Shares 14,882 Share Price $43.91 Est. Cost/Share $30.10 Unrealized @ Report Date +45.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $653K Shares 39,402 Share Price $16.57 * Est. Cost/Share $16.43 Unrealized @ Report Date -9.5%
PIPR PIPER SANDLER COS 0.0%
Value $652K Shares 4,487 Share Price $145.31 Est. Cost/Share $74.96 Unrealized @ Report Date +93.8%
— CALLON PETROLEUM CO 0.0%
Value $652K Shares 16,663 Share Price $39.12 Est. Cost/Share $18.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $651K Shares 31,043 Share Price $20.96 Est. Cost/Share $29.38 Unrealized @ Report Date -28.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $649K Shares 11,179 Share Price $58.07 Est. Cost/Share $56.99 Unrealized @ Report Date +1.9%
FMC FMC CORP 0.0%
Value $649K Shares 9,689 Share Price $66.97 * Est. Cost/Share $84.82 Unrealized @ Report Date -28.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $648K Shares 31,423 Share Price $20.61 Est. Cost/Share $39.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $647K Shares 14,930 Share Price $43.34 * Est. Cost/Share $20.18 Unrealized @ Report Date +103.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $647K Shares 50,474 Share Price $12.81 Est. Cost/Share $29.99 Unrealized @ Report Date -57.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $645K Shares 13,139 Share Price $49.09 * Est. Cost/Share $64.88 Unrealized @ Report Date -30.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $645K Shares 8,751 Share Price $73.68 * Est. Cost/Share $58.39 Unrealized @ Report Date +14.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $642K Shares 22,300 Share Price $28.78 * Est. Cost/Share $32.69 Unrealized @ Report Date -20.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $641K Shares 2,411 Share Price $265.66 Est. Cost/Share $178.73 Unrealized @ Report Date +48.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $637K Shares 37,586 Share Price $16.96 Est. Cost/Share $26.07 Unrealized @ Report Date -34.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $637K Shares 25,922 Share Price $24.59 * Est. Cost/Share $16.36 Unrealized @ Report Date +33.8%
GAP GAP INC THE 0.0%
Value $637K Shares 59,922 Share Price $10.63 * Est. Cost/Share $15.33 Unrealized @ Report Date -35.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $637K Shares 19,939 Share Price $31.94 Est. Cost/Share $28.01 Unrealized @ Report Date +14.0%
— CATALENT INC 0.0%
Value $636K Shares 13,972 Share Price $45.53 Est. Cost/Share $46.69 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $635K Shares 8,386 Share Price $75.76 Est. Cost/Share $80.01 Unrealized @ Report Date -5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $633K Shares 49,600 Share Price $12.76 Est. Cost/Share $30.00 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $632K Shares 8,355 Share Price $75.66 Est. Cost/Share $105.23 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $630K Shares 7,850 Share Price $80.24 Est. Cost/Share $52.63 Unrealized @ Report Date +52.5%
CPB CAMPBELL SOUP CO 0.0%
Value $624K Shares 15,187 Share Price $41.08 * Est. Cost/Share $42.94 Unrealized @ Report Date -12.2%
MTRN MATERION CORP 0.0%
Value $622K Shares 6,106 Share Price $101.91 Est. Cost/Share $54.30 Unrealized @ Report Date +87.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $621K Shares 28,555 Share Price $21.76 Est. Cost/Share $25.64 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $615K Shares 9,516 Share Price $64.58 Est. Cost/Share $120.07 Unrealized @ Report Date -46.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $613K Shares 9,074 Share Price $67.51 Est. Cost/Share $38.77 Unrealized @ Report Date +74.1%
— ENVESTNET INC 0.0%
Value $611K Shares 13,886 Share Price $44.03 Est. Cost/Share $75.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $607K Shares 29,624 Share Price $20.50 Est. Cost/Share $19.36 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $605K Shares 13,441 Share Price $45.04 Est. Cost/Share $68.33 Unrealized @ Report Date -34.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $605K Shares 66,217 Share Price $9.14 Est. Cost/Share $11.13 Unrealized @ Report Date -17.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $605K Shares 11,700 Share Price $51.68 * Est. Cost/Share $43.16 Unrealized @ Report Date +7.7%
LGIH LGI HOMES INC 0.0%
Value $603K Shares 6,058 Share Price $99.49 Est. Cost/Share $50.63 Unrealized @ Report Date +96.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $602K Shares 18,800 Share Price $32.04 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $601K Shares 21,459 Share Price $28.02 Est. Cost/Share $34.29 Unrealized @ Report Date -18.3%
— PERFICIENT INC 0.0%
Value $601K Shares 10,383 Share Price $57.86 Est. Cost/Share $26.55 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $600K Shares 1,030 Share Price $583.00 * Est. Cost/Share $412.09 Unrealized @ Report Date +38.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $600K Shares 16,702 Share Price $35.94 Est. Cost/Share $17.33 Unrealized @ Report Date +107.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $598K Shares 26,933 Share Price $22.19 Est. Cost/Share $26.27 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $597K Shares 17,652 Share Price $33.80 * Est. Cost/Share $56.88 Unrealized @ Report Date -44.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $596K Shares 1,662 Share Price $358.45 Est. Cost/Share $247.33 Unrealized @ Report Date +44.9%
AX AXOS FINANCIAL INC 0.0%
Value $592K Shares 15,643 Share Price $37.86 Est. Cost/Share $30.50 Unrealized @ Report Date +24.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $592K Shares 24,321 Share Price $24.35 * Est. Cost/Share $15.98 Unrealized @ Report Date +37.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $591K Shares 32,233 Share Price $18.35 Est. Cost/Share $24.97 Unrealized @ Report Date -27.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $591K Shares 48,800 Share Price $12.11 * Est. Cost/Share $8.89 Unrealized @ Report Date +24.6%
NWSA NEWS CORP CLASS A 0.0%
Value $590K Shares 29,431 Share Price $20.06 Est. Cost/Share $12.03 Unrealized @ Report Date +64.3%
KMT KENNAMETAL INC 0.0%
Value $590K Shares 23,700 Share Price $24.88 * Est. Cost/Share $28.80 Unrealized @ Report Date -20.2%
AIZ ASSURANT INC 0.0%
Value $589K Shares 4,105 Share Price $143.58 * Est. Cost/Share $134.45 Unrealized @ Report Date +3.1%
AIR AAR CORP 0.0%
Value $587K Shares 9,867 Share Price $59.53 Est. Cost/Share $41.92 Unrealized @ Report Date +42.0%
BOH BANK OF HAWAII CORP 0.0%
Value $586K Shares 11,800 Share Price $49.69 * Est. Cost/Share $39.95 Unrealized @ Report Date +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $585K Shares 12,091 Share Price $48.42 * Est. Cost/Share $35.30 Unrealized @ Report Date +19.5%
STAA STAAR SURGICAL CO 0.0%
Value $579K Shares 14,400 Share Price $40.18 Est. Cost/Share $99.24 Unrealized @ Report Date -59.5%
JOE ST JOE CO THE 0.0%
Value $578K Shares 10,631 Share Price $54.33 Est. Cost/Share $22.05 Unrealized @ Report Date +146.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $576K Shares 61,627 Share Price $9.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $576K Shares 5,041 Share Price $114.25 Est. Cost/Share $245.19 Unrealized @ Report Date -53.4%
PSMT PRICESMART INC 0.0%
Value $573K Shares 7,702 Share Price $74.43 * Est. Cost/Share $66.64 Unrealized @ Report Date +6.9%
— VISTA OUTDOOR INC 0.0%
Value $572K Shares 17,256 Share Price $33.12 Est. Cost/Share $12.10 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $569K Shares 4,392 Share Price $129.51 Est. Cost/Share $182.67 Unrealized @ Report Date -29.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $567K Shares 19,665 Share Price $28.84 Est. Cost/Share $41.54 Unrealized @ Report Date -30.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $566K Shares 8,483 Share Price $66.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +135.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $565K Shares 38,254 Share Price $14.77 Est. Cost/Share $12.61 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $564K Shares 15,200 Share Price $37.09 Est. Cost/Share $59.61 Unrealized @ Report Date -37.8%
DAN DANA INC 0.0%
Value $560K Shares 38,200 Share Price $14.67 * Est. Cost/Share $17.19 Unrealized @ Report Date -20.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $558K Shares 15,098 Share Price $36.96 * Est. Cost/Share $61.48 Unrealized @ Report Date -42.5%
TBBK BANCORP INC THE 0.0%
Value $557K Shares 16,158 Share Price $34.50 Est. Cost/Share $23.80 Unrealized @ Report Date +45.0%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $555K Shares 25,289 Share Price $21.96 Est. Cost/Share $28.35 Unrealized @ Report Date -22.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $555K Shares 57,773 Share Price $9.61 Est. Cost/Share $14.23 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $554K Shares 40,061 Share Price $13.84 Est. Cost/Share $21.48 Unrealized @ Report Date -35.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $554K Shares 28,268 Share Price $19.60 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.7%
MLKN MILLERKNOLL INC 0.0%
Value $551K Shares 22,547 Share Price $24.45 * Est. Cost/Share $24.58 Unrealized @ Report Date -7.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $549K Shares 16,782 Share Price $32.69 Est. Cost/Share $29.23 Unrealized @ Report Date +11.9%
LRN STRIDE INC 0.0%
Value $543K Shares 12,063 Share Price $45.03 Est. Cost/Share $40.29 Unrealized @ Report Date +11.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $541K Shares 32,857 Share Price $16.48 Est. Cost/Share $38.24 Unrealized @ Report Date -56.9%
OSIS OSI SYSTEMS INC 0.0%
Value $538K Shares 4,561 Share Price $118.04 Est. Cost/Share $73.96 Unrealized @ Report Date +59.6%
CRVL CORVEL CORP 0.0%
Value $538K Shares 2,735 Share Price $196.65 * Est. Cost/Share $22.12 Unrealized @ Report Date +196.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $536K Shares 9,012 Share Price $59.45 Est. Cost/Share $31.42 Unrealized @ Report Date +89.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $534K Shares 34,965 Share Price $15.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $533K Shares 29,096 Share Price $18.31 Est. Cost/Share $23.66 Unrealized @ Report Date -22.6%
THRM GENTHERM INC 0.0%
Value $533K Shares 9,818 Share Price $54.26 Est. Cost/Share $43.13 Unrealized @ Report Date +25.8%
GPRE GREEN PLAINS INC 0.0%
Value $532K Shares 17,659 Share Price $30.10 Est. Cost/Share $21.92 Unrealized @ Report Date +37.3%
ALG ALAMO GROUP INC 0.0%
Value $531K Shares 3,071 Share Price $172.86 Est. Cost/Share $86.25 Unrealized @ Report Date +97.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $530K Shares 12,375 Share Price $42.85 Est. Cost/Share $37.49 Unrealized @ Report Date +14.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $529K Shares 9,668 Share Price $54.76 Est. Cost/Share $51.26 Unrealized @ Report Date +5.1%
— FORWARD AIR CORP 0.0%
Value $528K Shares 7,687 Share Price $68.74 Est. Cost/Share $55.23 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $528K Shares 31,866 Share Price $16.58 Est. Cost/Share $33.33 Unrealized @ Report Date -50.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $528K Shares 4,847 Share Price $108.96 Est. Cost/Share $214.33 Unrealized @ Report Date -49.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $528K Shares 33,635 Share Price $15.69 Est. Cost/Share $25.55 Unrealized @ Report Date -38.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $527K Shares 7,076 Share Price $74.53 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $527K Shares 37,400 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $527K Shares 8,520 Share Price $61.82 * Est. Cost/Share $22.32 Unrealized @ Report Date +70.7%
SKYW SKYWEST INC 0.0%
Value $526K Shares 12,533 Share Price $41.94 Est. Cost/Share $51.29 Unrealized @ Report Date -18.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $521K Shares 5,327 Share Price $97.75 * Est. Cost/Share $92.32 Unrealized @ Report Date +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $520K Shares 11,317 Share Price $45.99 Est. Cost/Share $19.89 Unrealized @ Report Date +131.2%
SNEX STONEX GROUP INC 0.0%
Value $520K Shares 5,365 Share Price $96.92 * Est. Cost/Share $25.03 Unrealized @ Report Date +72.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $519K Shares 35,225 Share Price $14.74 Est. Cost/Share $17.03 Unrealized @ Report Date -13.4%
AROC ARCHROCK INC 0.0%
Value $516K Shares 40,953 Share Price $12.60 * Est. Cost/Share $6.69 Unrealized @ Report Date +72.7%
TPR TAPESTRY INC 0.0%
Value $515K Shares 17,914 Share Price $28.75 * Est. Cost/Share $26.13 Unrealized @ Report Date +4.0%
HTO SJW GROUP 0.0%
Value $514K Shares 8,552 Share Price $60.11 Est. Cost/Share $71.54 Unrealized @ Report Date -16.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $512K Shares 3,517 Share Price $145.69 Est. Cost/Share $83.31 Unrealized @ Report Date +74.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $512K Shares 5,644 Share Price $90.63 * Est. Cost/Share $103.15 Unrealized @ Report Date -20.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $511K Shares 14,942 Share Price $34.20 * Est. Cost/Share $106.50 Unrealized @ Report Date -69.2%
— BARNES GROUP INC 0.0%
Value $511K Shares 15,028 Share Price $33.97 Est. Cost/Share $52.01 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $510K Shares 8,025 Share Price $63.52 Est. Cost/Share $47.54 Unrealized @ Report Date +33.6%
RDNT RADNET INC 0.0%
Value $507K Shares 17,986 Share Price $28.19 Est. Cost/Share $19.22 Unrealized @ Report Date +46.7%
BKU BANKUNITED INC 0.0%
Value $503K Shares 22,142 Share Price $22.70 * Est. Cost/Share $20.14 Unrealized @ Report Date +3.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $502K Shares 21,347 Share Price $23.51 Est. Cost/Share $61.36 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $501K Shares 62,367 Share Price $8.03 Est. Cost/Share $9.21 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $499K Shares 13,114 Share Price $38.02 Est. Cost/Share $32.92 Unrealized @ Report Date +15.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $496K Shares 6,591 Share Price $75.25 * Est. Cost/Share $92.33 Unrealized @ Report Date -23.2%
WAFD WAFD INC 0.0%
Value $494K Shares 19,300 Share Price $25.62 * Est. Cost/Share $16.85 Unrealized @ Report Date +39.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $493K Shares 4,670 Share Price $105.48 Est. Cost/Share $73.69 Unrealized @ Report Date +43.1%
SONO SONOS INC 0.0%
Value $492K Shares 38,140 Share Price $12.91 Est. Cost/Share $26.56 Unrealized @ Report Date -51.4%
SMTC SEMTECH CORP 0.0%
Value $491K Shares 19,063 Share Price $25.75 Est. Cost/Share $45.71 Unrealized @ Report Date -43.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $491K Shares 12,243 Share Price $40.09 * Est. Cost/Share $24.47 Unrealized @ Report Date +31.1%
TALO TALOS ENERGY INC 0.0%
Value $491K Shares 29,855 Share Price $16.44 Est. Cost/Share $15.06 Unrealized @ Report Date +9.1%
COHU COHU INC 0.0%
Value $489K Shares 14,206 Share Price $34.44 Est. Cost/Share $22.02 Unrealized @ Report Date +56.4%
MXL MAXLINEAR INC 0.0%
Value $487K Shares 21,895 Share Price $22.25 Est. Cost/Share $19.68 Unrealized @ Report Date +13.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $487K Shares 35,800 Share Price $13.59 Est. Cost/Share $26.91 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $486K Shares 6,299 Share Price $77.11 Est. Cost/Share $62.93 Unrealized @ Report Date +22.5%
OPLN OPENLANE INC 0.0%
Value $485K Shares 32,519 Share Price $14.92 Est. Cost/Share $21.83 Unrealized @ Report Date -31.6%
GFF GRIFFON CORP 0.0%
Value $484K Shares 12,198 Share Price $39.67 * Est. Cost/Share $13.11 Unrealized @ Report Date +196.0%
— PGT INNOVATIONS INC 0.0%
Value $481K Shares 17,332 Share Price $27.75 Est. Cost/Share $16.24 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $480K Shares 9,325 Share Price $51.51 * Est. Cost/Share $26.59 Unrealized @ Report Date +86.6%
HNI HNI CORP 0.0%
Value $478K Shares 13,811 Share Price $34.63 Est. Cost/Share $36.43 Unrealized @ Report Date -4.9%
GEF GREIF INC CL A 0.0%
Value $477K Shares 7,133 Share Price $66.81 * Est. Cost/Share $33.38 Unrealized @ Report Date +85.3%
NGVT INGEVITY CORP 0.0%
Value $476K Shares 10,000 Share Price $47.61 Est. Cost/Share $92.78 Unrealized @ Report Date -48.7%
RC READY CAPITAL CORP 0.0%
Value $475K Shares 47,025 Share Price $10.11 Est. Cost/Share $10.80 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $475K Shares 14,178 Share Price $33.52 Est. Cost/Share $45.84 Unrealized @ Report Date -26.9%
SCL STEPAN CO 0.0%
Value $474K Shares 6,316 Share Price $74.97 Est. Cost/Share $85.35 Unrealized @ Report Date -12.2%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $472K Shares 12,700 Share Price $37.17 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $471K Shares 42,201 Share Price $11.17 Est. Cost/Share $8.01 Unrealized @ Report Date +39.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $470K Shares 16,723 Share Price $28.11 Est. Cost/Share $10.23 Unrealized @ Report Date +174.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $468K Shares 6,240 Share Price $75.06 * Est. Cost/Share $25.66 Unrealized @ Report Date +87.1%
NEO NEOGENOMICS INC 0.0%
Value $467K Shares 37,974 Share Price $12.30 Est. Cost/Share $23.94 Unrealized @ Report Date -48.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $467K Shares 76,288 Share Price $6.12 Est. Cost/Share $6.17 Unrealized @ Report Date -0.8%
CLVT CLARIVATE PLC 0.0%
Value $465K Shares 69,361 Share Price $6.71 Est. Cost/Share $18.59 Unrealized @ Report Date -63.9%
SLVM SYLVAMO CORP 0.0%
Value $465K Shares 10,586 Share Price $43.94 * Est. Cost/Share $27.07 Unrealized @ Report Date +50.0%
— ODP CORP THE 0.0%
Value $465K Shares 10,067 Share Price $46.15 Est. Cost/Share $19.90 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $464K Shares 9,128 Share Price $50.87 Est. Cost/Share $22.95 Unrealized @ Report Date +121.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $464K Shares 37,460 Share Price $12.38 Est. Cost/Share $15.61 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $463K Shares 31,831 Share Price $14.54 Est. Cost/Share $19.76 Unrealized @ Report Date -26.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $463K Shares 9,051 Share Price $51.12 * Est. Cost/Share $31.02 Unrealized @ Report Date +56.8%
MBC MASTERBRAND INC 0.0%
Value $462K Shares 38,015 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $460K Shares 37,544 Share Price $12.25 Est. Cost/Share $17.44 Unrealized @ Report Date -29.8%
SDGR SCHRODINGER INC 0.0%
Value $458K Shares 16,200 Share Price $28.27 Est. Cost/Share $33.79 Unrealized @ Report Date -16.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $456K Shares 99,083 Share Price $4.60 Est. Cost/Share $13.80 Unrealized @ Report Date -66.7%
CARG CARGURUS INC 0.0%
Value $452K Shares 25,800 Share Price $17.52 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
VFC VF CORP 0.0%
Value $452K Shares 25,563 Share Price $17.67 Est. Cost/Share $62.32 Unrealized @ Report Date -71.6%
PRG PROG HOLDINGS INC 0.0%
Value $451K Shares 13,591 Share Price $33.21 * Est. Cost/Share $49.98 Unrealized @ Report Date -35.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $448K Shares 16,253 Share Price $27.57 Est. Cost/Share $41.56 Unrealized @ Report Date -33.7%
NAVI NAVIENT CORP 0.0%
Value $448K Shares 26,000 Share Price $17.22 Est. Cost/Share $13.75 Unrealized @ Report Date +25.3%
NBTB N B T BANCORP INC 0.0%
Value $444K Shares 14,014 Share Price $31.69 Est. Cost/Share $36.55 Unrealized @ Report Date -13.3%
SABR SABRE CORP 0.0%
Value $444K Shares 98,847 Share Price $4.49 Est. Cost/Share $19.71 Unrealized @ Report Date -77.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $442K Shares 6,570 Share Price $67.20 * Est. Cost/Share $99.84 Unrealized @ Report Date -38.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $441K Shares 16,680 Share Price $26.43 Est. Cost/Share $21.83 Unrealized @ Report Date +20.7%
RNST RENASANT CORP 0.0%
Value $436K Shares 16,662 Share Price $26.19 Est. Cost/Share $30.73 Unrealized @ Report Date -14.8%
— OUTFRONT MEDIA INC 0.0%
Value $436K Shares 43,161 Share Price $10.10 Est. Cost/Share $15.18 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $435K Shares 10,257 Share Price $42.38 * Est. Cost/Share $43.62 Unrealized @ Report Date -11.0%
— DISH NETWORK CORP A 0.0%
Value $432K Shares 73,800 Share Price $5.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $428K Shares 32,539 Share Price $13.14 Est. Cost/Share $11.16 Unrealized @ Report Date +17.8%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $426K Shares 14,073 Share Price $30.30 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $425K Shares 4,426 Share Price $96.13 Est. Cost/Share $80.05 Unrealized @ Report Date +20.1%
CMA COMERICA INC 0.0%
Value $425K Shares 10,226 Share Price $41.55 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $425K Shares 299,100 Share Price $1.42 Est. Cost/Share $10.43 Unrealized @ Report Date -86.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $424K Shares 13,809 Share Price $30.68 Est. Cost/Share $43.90 Unrealized @ Report Date -30.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $421K Shares 10,650 Share Price $39.55 Est. Cost/Share $41.60 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $420K Shares 24,199 Share Price $17.35 Est. Cost/Share $44.09 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $419K Shares 39,380 Share Price $10.64 Est. Cost/Share $11.81 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $419K Shares 7,441 Share Price $56.28 Est. Cost/Share $15.88 Unrealized @ Report Date +254.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $418K Shares 13,223 Share Price $31.59 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
OFG OFG BANCORP 0.0%
Value $418K Shares 13,985 Share Price $29.86 Est. Cost/Share $17.80 Unrealized @ Report Date +67.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $416K Shares 6,416 Share Price $64.79 Est. Cost/Share $35.74 Unrealized @ Report Date +81.3%
SHC SOTERA HEALTH CO 0.0%
Value $415K Shares 27,700 Share Price $14.98 Est. Cost/Share $20.95 Unrealized @ Report Date -28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $414K Shares 4,859 Share Price $85.19 Est. Cost/Share $77.14 Unrealized @ Report Date +10.4%
TNC TENNANT CO 0.0%
Value $412K Shares 5,562 Share Price $74.15 * Est. Cost/Share $55.80 Unrealized @ Report Date +29.0%
— HANESBRANDS INC 0.0%
Value $412K Shares 104,100 Share Price $3.96 Est. Cost/Share $18.54 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $412K Shares 4,493 Share Price $91.73 Est. Cost/Share $111.60 Unrealized @ Report Date -17.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $412K Shares 2,039 Share Price $201.99 * Est. Cost/Share $81.43 Unrealized @ Report Date +121.9%
JACK JACK IN THE BOX INC 0.0%
Value $411K Shares 5,952 Share Price $69.06 Est. Cost/Share $86.93 Unrealized @ Report Date -20.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $410K Shares 10,737 Share Price $38.16 Est. Cost/Share $66.00 Unrealized @ Report Date -42.2%
VSAT VIASAT INC 0.0%
Value $409K Shares 22,165 Share Price $18.46 Est. Cost/Share $63.12 Unrealized @ Report Date -70.8%
AKR ACADIA REALTY TRUST 0.0%
Value $406K Shares 28,312 Share Price $14.35 Est. Cost/Share $23.59 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $406K Shares 27,185 Share Price $14.94 Est. Cost/Share $41.76 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $405K Shares 4,488 Share Price $90.35 * Est. Cost/Share $59.34 Unrealized @ Report Date +42.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $405K Shares 28,000 Share Price $14.46 Est. Cost/Share $32.81 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $404K Shares 4,272 Share Price $94.52 Est. Cost/Share $82.04 Unrealized @ Report Date +15.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $403K Shares 19,400 Share Price $20.77 Est. Cost/Share $102.70 Unrealized @ Report Date -79.8%
WKC WORLD KINECT CORP 0.0%
Value $402K Shares 17,936 Share Price $22.43 Est. Cost/Share $38.82 Unrealized @ Report Date -42.2%
KN KNOWLES CORP 0.0%
Value $401K Shares 27,088 Share Price $14.81 Est. Cost/Share $15.01 Unrealized @ Report Date -1.3%
UPBD UPBOUND GROUP INC 0.0%
Value $401K Shares 13,616 Share Price $29.45 Est. Cost/Share $25.09 Unrealized @ Report Date +17.4%
ZION ZIONS BANCORP NA 0.0%
Value $401K Shares 11,487 Share Price $34.89 Est. Cost/Share $28.10 Unrealized @ Report Date +24.2%
AGYS AGILYSYS INC 0.0%
Value $399K Shares 6,031 Share Price $66.16 Est. Cost/Share $18.86 Unrealized @ Report Date +250.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $398K Shares 30,887 Share Price $12.88 Est. Cost/Share $12.33 Unrealized @ Report Date +4.5%
LZB LA Z BOY INC 0.0%
Value $397K Shares 12,865 Share Price $30.88 Est. Cost/Share $28.68 Unrealized @ Report Date +7.7%
LTC LTC PROPERTIES INC 0.0%
Value $396K Shares 12,338 Share Price $32.13 Est. Cost/Share $41.74 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $395K Shares 13,306 Share Price $29.67 Est. Cost/Share $15.30 Unrealized @ Report Date +93.9%
TRMK TRUSTMARK CORP 0.0%
Value $394K Shares 18,125 Share Price $21.73 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $393K Shares 23,826 Share Price $16.50 Est. Cost/Share $20.16 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $393K Shares 40,816 Share Price $9.63 Est. Cost/Share $11.78 Unrealized @ Report Date -18.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $392K Shares 38,715 Share Price $10.13 Est. Cost/Share $16.92 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $391K Shares 24,364 Share Price $16.04 Est. Cost/Share $35.04 Unrealized @ Report Date -54.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $390K Shares 13,735 Share Price $28.36 Est. Cost/Share $32.74 Unrealized @ Report Date -13.4%
CTS CTS CORP 0.0%
Value $388K Shares 9,286 Share Price $41.74 Est. Cost/Share $27.59 Unrealized @ Report Date +50.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $387K Shares 37,829 Share Price $10.23 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $385K Shares 12,488 Share Price $30.85 Est. Cost/Share $82.70 Unrealized @ Report Date -62.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $384K Shares 16,165 Share Price $23.73 Est. Cost/Share $15.59 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $382K Shares 3,246 Share Price $117.68 * Est. Cost/Share $90.55 Unrealized @ Report Date +26.3%
VSCO VICTORIA S SECRET CO 0.0%
Value $382K Shares 22,900 Share Price $16.68 Est. Cost/Share $54.67 Unrealized @ Report Date -69.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $381K Shares 49,972 Share Price $7.62 Est. Cost/Share $12.46 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $380K Shares 33,762 Share Price $11.25 Est. Cost/Share $13.49 Unrealized @ Report Date -16.6%
GTY GETTY REALTY CORP 0.0%
Value $379K Shares 13,678 Share Price $27.73 Est. Cost/Share $29.15 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $379K Shares 28,643 Share Price $13.24 Est. Cost/Share $15.68 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $379K Shares 49,261 Share Price $7.69 Est. Cost/Share $19.20 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $378K Shares 10,210 Share Price $37.07 Est. Cost/Share $40.87 Unrealized @ Report Date -9.3%
DNOW NOW INC 0.0%
Value $377K Shares 31,784 Share Price $11.87 Est. Cost/Share $23.26 Unrealized @ Report Date -49.0%
PLAB PHOTRONICS INC 0.0%
Value $376K Shares 18,626 Share Price $20.21 Est. Cost/Share $9.87 Unrealized @ Report Date +104.8%
BANF BANCFIRST CORP 0.0%
Value $376K Shares 4,337 Share Price $86.73 * Est. Cost/Share $38.24 Unrealized @ Report Date +118.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $376K Shares 31,878 Share Price $11.78 Est. Cost/Share $20.82 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $375K Shares 23,207 Share Price $16.18 Est. Cost/Share $32.95 Unrealized @ Report Date -50.9%
PHIN PHINIA INC 0.0%
Value $375K Shares 14,000 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $374K Shares 7,379 Share Price $50.75 Est. Cost/Share $70.78 Unrealized @ Report Date -28.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $372K Shares 30,450 Share Price $12.21 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $370K Shares 22,800 Share Price $16.24 * Est. Cost/Share $14.31 Unrealized @ Report Date +9.0%
VICR VICOR CORP 0.0%
Value $368K Shares 6,257 Share Price $58.89 Est. Cost/Share $66.92 Unrealized @ Report Date -12.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $368K Shares 4,868 Share Price $75.61 Est. Cost/Share $67.63 Unrealized @ Report Date +11.1%
— NV5 GLOBAL INC 0.0%
Value $368K Shares 3,820 Share Price $96.23 Est. Cost/Share $137.50 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $367K Shares 22,720 Share Price $16.16 Est. Cost/Share $13.17 Unrealized @ Report Date +22.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $367K Shares 9,175 Share Price $40.00 * Est. Cost/Share $38.43 Unrealized @ Report Date -2.4%
SEE SEALED AIR CORP 0.0%
Value $366K Shares 11,129 Share Price $32.86 * Est. Cost/Share $45.86 Unrealized @ Report Date -32.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $363K Shares 14,925 Share Price $24.35 Est. Cost/Share $29.96 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $363K Shares 9,792 Share Price $37.08 Est. Cost/Share $42.46 Unrealized @ Report Date -12.7%
RL RALPH LAUREN CORP 0.0%
Value $363K Shares 3,127 Share Price $116.09 * Est. Cost/Share $90.68 Unrealized @ Report Date +23.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $362K Shares 52,915 Share Price $6.85 Est. Cost/Share $15.08 Unrealized @ Report Date -54.6%
XNCR XENCOR INC 0.0%
Value $362K Shares 17,984 Share Price $20.15 Est. Cost/Share $36.22 Unrealized @ Report Date -44.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $361K Shares 7,613 Share Price $47.46 * Est. Cost/Share $57.12 Unrealized @ Report Date -23.3%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $361K Shares 21,594 Share Price $16.73 Est. Cost/Share $21.60 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $361K Shares 4,793 Share Price $75.26 * Est. Cost/Share $75.14 Unrealized @ Report Date -9.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $358K Shares 56,123 Share Price $6.38 Est. Cost/Share $14.97 Unrealized @ Report Date -57.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $358K Shares 7,761 Share Price $46.09 Est. Cost/Share $25.17 Unrealized @ Report Date +81.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $357K Shares 12,156 Share Price $29.38 Est. Cost/Share $39.57 Unrealized @ Report Date -25.8%
HEI HEICO CORP 0.0%
Value $357K Shares 2,205 Share Price $161.93 Est. Cost/Share $156.52 Unrealized @ Report Date +3.5%
ELME ELME COMMUNITIES 0.0%
Value $357K Shares 26,139 Share Price $13.64 Est. Cost/Share $26.41 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $355K Shares 8,097 Share Price $43.80 Est. Cost/Share $42.42 Unrealized @ Report Date +3.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $351K Shares 9,026 Share Price $38.91 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $348K Shares 29,759 Share Price $11.69 Est. Cost/Share $11.85 Unrealized @ Report Date -1.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $347K Shares 5,244 Share Price $66.25 Est. Cost/Share $102.65 Unrealized @ Report Date -35.5%
UVV UNIVERSAL CORP VA 0.0%
Value $346K Shares 7,339 Share Price $47.21 Est. Cost/Share $63.72 Unrealized @ Report Date -25.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $345K Shares 4,491 Share Price $76.86 * Est. Cost/Share $123.87 Unrealized @ Report Date -39.7%
FBNC FIRST BANCORP NC 0.0%
Value $345K Shares 12,257 Share Price $28.14 * Est. Cost/Share $29.26 Unrealized @ Report Date -8.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $344K Shares 22,488 Share Price $15.29 * Est. Cost/Share $15.87 Unrealized @ Report Date -15.8%
OGN ORGANON CO 0.0%
Value $343K Shares 19,761 Share Price $17.36 * Est. Cost/Share $26.82 Unrealized @ Report Date -42.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $343K Shares 7,924 Share Price $43.25 * Est. Cost/Share $47.08 Unrealized @ Report Date -16.2%
AZZ AZZ INC 0.0%
Value $341K Shares 7,485 Share Price $45.58 * Est. Cost/Share $40.93 Unrealized @ Report Date +8.9%
ADEA ADEIA INC 0.0%
Value $340K Shares 31,795 Share Price $10.68 * Est. Cost/Share $6.39 Unrealized @ Report Date +61.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $339K Shares 17,195 Share Price $19.71 * Est. Cost/Share $12.31 Unrealized @ Report Date +54.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $339K Shares 6,076 Share Price $55.75 Est. Cost/Share $22.77 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $337K Shares 5,718 Share Price $58.85 Est. Cost/Share $25.34 Unrealized @ Report Date +132.2%
— UNITI GROUP INC 0.0%
Value $335K Shares 70,978 Share Price $4.72 Est. Cost/Share $15.97 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $334K Shares 11,222 Share Price $29.76 * Est. Cost/Share $31.19 Unrealized @ Report Date -10.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $334K Shares 2,068 Share Price $161.45 Est. Cost/Share $154.80 Unrealized @ Report Date +4.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $333K Shares 19,488 Share Price $17.10 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $332K Shares 2,700 Share Price $123.14 Est. Cost/Share $39.40 Unrealized @ Report Date +212.5%
CLB CORE LABORATORIES INC 0.0%
Value $332K Shares 13,840 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $331K Shares 6,940 Share Price $47.76 Est. Cost/Share $28.84 Unrealized @ Report Date +65.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $331K Shares 15,892 Share Price $20.83 Est. Cost/Share $56.59 Unrealized @ Report Date -63.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $329K Shares 10,026 Share Price $32.77 Est. Cost/Share $41.44 Unrealized @ Report Date -20.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $326K Shares 6,928 Share Price $47.02 * Est. Cost/Share $33.02 Unrealized @ Report Date +32.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $324K Shares 24,458 Share Price $13.24 Est. Cost/Share $14.21 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $322K Shares 22,937 Share Price $14.04 Est. Cost/Share $10.33 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $320K Shares 33,260 Share Price $9.63 Est. Cost/Share $6.07 Unrealized @ Report Date +58.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $320K Shares 25,813 Share Price $12.40 Est. Cost/Share $18.72 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $319K Shares 5,853 Share Price $54.48 Est. Cost/Share $27.57 Unrealized @ Report Date +93.7%
SCHL SCHOLASTIC CORP 0.0%
Value $318K Shares 8,339 Share Price $38.14 * Est. Cost/Share $35.71 Unrealized @ Report Date -0.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $318K Shares 27,804 Share Price $11.43 Est. Cost/Share $17.73 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $317K Shares 6,726 Share Price $47.11 * Est. Cost/Share $35.22 Unrealized @ Report Date +29.7%
HOPE HOPE BANCORP INC 0.0%
Value $316K Shares 35,668 Share Price $8.85 Est. Cost/Share $14.19 Unrealized @ Report Date -37.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $314K Shares 7,572 Share Price $41.51 Est. Cost/Share $24.65 Unrealized @ Report Date +68.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $314K Shares 14,815 Share Price $21.21 * Est. Cost/Share $43.96 Unrealized @ Report Date -55.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $313K Shares 24,662 Share Price $12.71 Est. Cost/Share $47.19 Unrealized @ Report Date -73.1%
IRBTQ IROBOT CORP 0.0%
Value $312K Shares 8,238 Share Price $37.90 Est. Cost/Share $90.98 Unrealized @ Report Date -58.3%
ATEN A10 NETWORKS INC 0.0%
Value $311K Shares 20,718 Share Price $15.03 * Est. Cost/Share $13.67 Unrealized @ Report Date +5.9%
CARS CARS COM INC 0.0%
Value $309K Shares 18,355 Share Price $16.86 Est. Cost/Share $14.28 Unrealized @ Report Date +18.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $309K Shares 7,741 Share Price $39.95 * Est. Cost/Share $34.59 Unrealized @ Report Date +8.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $309K Shares 6,562 Share Price $47.08 * Est. Cost/Share $30.58 Unrealized @ Report Date +46.0%
— LESLIE S INC 0.0%
Value $308K Shares 54,346 Share Price $5.66 Est. Cost/Share $13.40 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $307K Shares 14,910 Share Price $20.61 Est. Cost/Share $36.55 Unrealized @ Report Date -43.6%
GEO GEO GROUP INC THE 0.0%
Value $307K Shares 37,539 Share Price $8.18 Est. Cost/Share $18.81 Unrealized @ Report Date -56.5%
STBA S T BANCORP INC 0.0%
Value $307K Shares 11,337 Share Price $27.08 Est. Cost/Share $39.13 Unrealized @ Report Date -30.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $302K Shares 27,337 Share Price $11.03 Est. Cost/Share $11.38 Unrealized @ Report Date -4.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $301K Shares 12,078 Share Price $24.92 Est. Cost/Share $35.95 Unrealized @ Report Date -30.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $300K Shares 4,393 Share Price $68.19 Est. Cost/Share $85.66 Unrealized @ Report Date -20.4%
TRUP TRUPANION INC 0.0%
Value $298K Shares 10,559 Share Price $28.20 Est. Cost/Share $81.62 Unrealized @ Report Date -65.4%
STEL STELLAR BANCORP INC 0.0%
Value $297K Shares 13,927 Share Price $21.32 Est. Cost/Share $30.56 Unrealized @ Report Date -30.2%
CVI CVR ENERGY INC 0.0%
Value $297K Shares 8,722 Share Price $34.03 * Est. Cost/Share $26.53 Unrealized @ Report Date +14.0%
WNC WABASH NATIONAL CORP 0.0%
Value $296K Shares 14,001 Share Price $21.12 * Est. Cost/Share $12.66 Unrealized @ Report Date +58.1%
FBK FB FINANCIAL CORP 0.0%
Value $295K Shares 10,392 Share Price $28.36 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $294K Shares 9,087 Share Price $32.40 Est. Cost/Share $9.68 Unrealized @ Report Date +234.8%
BKE BUCKLE INC THE 0.0%
Value $294K Shares 8,816 Share Price $33.39 * Est. Cost/Share $9.85 Unrealized @ Report Date +164.7%
CAL CALERES INC 0.0%
Value $293K Shares 10,192 Share Price $28.76 * Est. Cost/Share $28.22 Unrealized @ Report Date -1.1%
PRA PROASSURANCE CORP 0.0%
Value $293K Shares 15,494 Share Price $18.89 Est. Cost/Share $41.89 Unrealized @ Report Date -54.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $290K Shares 8,425 Share Price $34.45 Est. Cost/Share $21.06 Unrealized @ Report Date +63.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $290K Shares 10,742 Share Price $27.00 Est. Cost/Share $13.12 Unrealized @ Report Date +105.7%
— VERITEX HOLDINGS INC 0.0%
Value $290K Shares 16,141 Share Price $17.95 Est. Cost/Share $22.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $289K Shares 4,828 Share Price $59.92 Est. Cost/Share $99.56 Unrealized @ Report Date -39.8%
LPG DORIAN LPG LTD 0.0%
Value $289K Shares 10,057 Share Price $28.73 Est. Cost/Share $12.42 Unrealized @ Report Date +131.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $288K Shares 27,968 Share Price $10.30 Est. Cost/Share $5.55 Unrealized @ Report Date +85.5%
AMSF AMERISAFE INC 0.0%
Value $287K Shares 5,741 Share Price $50.07 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $287K Shares 67,594 Share Price $4.25 Est. Cost/Share $10.96 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $287K Shares 10,194 Share Price $28.17 Est. Cost/Share $84.54 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $286K Shares 15,908 Share Price $17.95 Est. Cost/Share $24.71 Unrealized @ Report Date -27.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $281K Shares 14,456 Share Price $19.45 Est. Cost/Share $40.64 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $281K Shares 13,903 Share Price $20.22 Est. Cost/Share $47.81 Unrealized @ Report Date -57.7%
— AVANTAX INC 0.0%
Value $280K Shares 10,945 Share Price $25.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $280K Shares 10,007 Share Price $27.95 Est. Cost/Share $55.50 Unrealized @ Report Date -50.3%
— PACWEST BANCORP 0.0%
Value $279K Shares 35,219 Share Price $7.91 Est. Cost/Share $41.83 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $279K Shares 5,026 Share Price $55.42 Est. Cost/Share $37.41 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $277K Shares 9,827 Share Price $28.17 * Est. Cost/Share $13.87 Unrealized @ Report Date +96.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $276K Shares 4,754 Share Price $58.06 Est. Cost/Share $50.47 Unrealized @ Report Date +15.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $276K Shares 26,567 Share Price $10.37 Est. Cost/Share $42.24 Unrealized @ Report Date -75.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $275K Shares 25,851 Share Price $10.63 Est. Cost/Share $15.13 Unrealized @ Report Date -29.7%
— CHICO S FAS INC 0.0%
Value $274K Shares 36,676 Share Price $7.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $273K Shares 5,239 Share Price $52.12 Est. Cost/Share $58.09 Unrealized @ Report Date -10.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $272K Shares 7,148 Share Price $38.05 Est. Cost/Share $45.50 Unrealized @ Report Date -16.4%
— AVID TECHNOLOGY INC 0.0%
Value $271K Shares 10,069 Share Price $26.87 Est. Cost/Share $23.28 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $270K Shares 8,706 Share Price $30.96 Est. Cost/Share $24.87 Unrealized @ Report Date +24.5%
CSR CENTERSPACE 0.0%
Value $269K Shares 4,461 Share Price $60.26 Est. Cost/Share $72.99 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $269K Shares 32,065 Share Price $8.38 Est. Cost/Share $24.98 Unrealized @ Report Date -66.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $268K Shares 26,316 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $266K Shares 2,692 Share Price $98.80 Est. Cost/Share $66.13 Unrealized @ Report Date +49.4%
NABL N ABLE INC 0.0%
Value $266K Shares 20,600 Share Price $12.90 Est. Cost/Share $11.05 Unrealized @ Report Date +16.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $263K Shares 13,123 Share Price $20.05 * Est. Cost/Share $23.75 Unrealized @ Report Date -22.1%
MNRO MONRO INC 0.0%
Value $259K Shares 9,341 Share Price $27.77 Est. Cost/Share $73.04 Unrealized @ Report Date -62.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $259K Shares 10,658 Share Price $24.26 * Est. Cost/Share $19.65 Unrealized @ Report Date +18.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $258K Shares 9,988 Share Price $25.84 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.5%
EMBC EMBECTA CORP 0.0%
Value $257K Shares 17,081 Share Price $15.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $257K Shares 11,242 Share Price $22.83 Est. Cost/Share $30.93 Unrealized @ Report Date -26.2%
ASIX ADVANSIX INC 0.0%
Value $253K Shares 8,144 Share Price $31.08 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $253K Shares 34,847 Share Price $7.26 Est. Cost/Share $13.03 Unrealized @ Report Date -44.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $253K Shares 20,264 Share Price $12.47 Est. Cost/Share $18.27 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $253K Shares 24,888 Share Price $10.15 Est. Cost/Share $9.25 Unrealized @ Report Date +9.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $251K Shares 37,740 Share Price $6.65 Est. Cost/Share $23.92 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $251K Shares 11,534 Share Price $21.72 Est. Cost/Share $11.27 Unrealized @ Report Date +92.8%
— RPT REALTY 0.0%
Value $250K Shares 23,699 Share Price $10.56 Est. Cost/Share $11.94 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $249K Shares 10,030 Share Price $24.79 Est. Cost/Share $9.10 Unrealized @ Report Date +172.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $247K Shares 8,610 Share Price $28.70 Est. Cost/Share $32.63 Unrealized @ Report Date -12.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $247K Shares 6,245 Share Price $39.55 Est. Cost/Share $23.10 Unrealized @ Report Date +68.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $246K Shares 17,430 Share Price $14.14 Est. Cost/Share $34.75 Unrealized @ Report Date -59.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $246K Shares 3,967 Share Price $62.10 Est. Cost/Share $42.71 Unrealized @ Report Date +45.4%
DLX DELUXE CORP 0.0%
Value $246K Shares 13,020 Share Price $18.89 * Est. Cost/Share $28.13 Unrealized @ Report Date -42.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $245K Shares 10,741 Share Price $22.85 * Est. Cost/Share $24.04 Unrealized @ Report Date -14.7%
CRNC CERENCE INC 0.0%
Value $245K Shares 12,038 Share Price $20.37 Est. Cost/Share $97.50 Unrealized @ Report Date -79.1%
RWT REDWOOD TRUST INC 0.0%
Value $242K Shares 33,994 Share Price $7.13 Est. Cost/Share $15.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $241K Shares 3,222 Share Price $74.85 Est. Cost/Share $139.35 Unrealized @ Report Date -46.3%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $240K Shares 3,862 Share Price $62.25 Est. Cost/Share $51.03 Unrealized @ Report Date +22.0%
— BROOKLINE BANCORP INC 0.0%
Value $240K Shares 26,388 Share Price $9.11 Est. Cost/Share $13.57 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $239K Shares 25,468 Share Price $9.37 Est. Cost/Share $22.81 Unrealized @ Report Date -58.9%
WT WISDOMTREE INC 0.0%
Value $238K Shares 33,956 Share Price $7.00 Est. Cost/Share $7.14 Unrealized @ Report Date -2.0%
SAFE SAFEHOLD INC 0.0%
Value $236K Shares 13,269 Share Price $17.80 Est. Cost/Share $28.66 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $233K Shares 16,320 Share Price $14.26 * Est. Cost/Share $21.14 Unrealized @ Report Date -37.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $232K Shares 51,178 Share Price $4.54 Est. Cost/Share $10.93 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $231K Shares 10,322 Share Price $22.35 Est. Cost/Share $23.19 Unrealized @ Report Date -3.6%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $231K Shares 27,152 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $231K Shares 22,101 Share Price $10.43 Est. Cost/Share $36.03 Unrealized @ Report Date -71.0%
— TECHTARGET 0.0%
Value $230K Shares 7,572 Share Price $30.36 Est. Cost/Share $19.62 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $228K Shares 4,781 Share Price $47.76 Est. Cost/Share $17.46 Unrealized @ Report Date +173.5%
— SPARTANNASH CO 0.0%
Value $228K Shares 10,369 Share Price $22.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $227K Shares 4,593 Share Price $49.45 * Est. Cost/Share $62.72 Unrealized @ Report Date -31.2%
RES RPC INC 0.0%
Value $226K Shares 25,327 Share Price $8.94 * Est. Cost/Share $4.47 Unrealized @ Report Date +87.0%
VREX VAREX IMAGING CORP 0.0%
Value $226K Shares 12,049 Share Price $18.79 Est. Cost/Share $25.14 Unrealized @ Report Date -25.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $224K Shares 2,702 Share Price $82.90 Est. Cost/Share $25.33 Unrealized @ Report Date +222.7%
SCSC SCANSOURCE INC 0.0%
Value $224K Shares 7,386 Share Price $30.31 Est. Cost/Share $37.29 Unrealized @ Report Date -18.7%
PRAA PRA GROUP INC 0.0%
Value $224K Shares 11,646 Share Price $19.21 Est. Cost/Share $30.30 Unrealized @ Report Date -36.6%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $222K Shares 10,496 Share Price $21.18 Est. Cost/Share $30.33 Unrealized @ Report Date -30.2%
INVA INNOVIVA INC 0.0%
Value $222K Shares 17,081 Share Price $12.99 Est. Cost/Share $16.05 Unrealized @ Report Date -19.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $222K Shares 6,488 Share Price $34.18 * Est. Cost/Share $44.66 Unrealized @ Report Date -21.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $221K Shares 24,260 Share Price $9.10 Est. Cost/Share $20.41 Unrealized @ Report Date -55.4%
MCY MERCURY GENERAL CORP 0.0%
Value $221K Shares 7,870 Share Price $28.03 Est. Cost/Share $45.79 Unrealized @ Report Date -38.8%
GOGO GOGO INC 0.0%
Value $220K Shares 18,422 Share Price $11.93 Est. Cost/Share $19.03 Unrealized @ Report Date -37.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $219K Shares 7,383 Share Price $29.70 Est. Cost/Share $32.76 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $219K Shares 6,799 Share Price $32.18 Est. Cost/Share $26.30 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $212K Shares 21,474 Share Price $9.89 * Est. Cost/Share $15.16 Unrealized @ Report Date -50.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $211K Shares 32,858 Share Price $6.43 Est. Cost/Share $14.54 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $208K Shares 7,094 Share Price $29.34 * Est. Cost/Share $32.06 Unrealized @ Report Date -11.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $207K Shares 20,230 Share Price $10.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $207K Shares 10,358 Share Price $19.96 * Est. Cost/Share $25.16 Unrealized @ Report Date -28.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $205K Shares 15,265 Share Price $13.43 Est. Cost/Share $6.38 Unrealized @ Report Date +110.5%
PRLB PROTO LABS INC 0.0%
Value $205K Shares 7,757 Share Price $26.40 Est. Cost/Share $121.77 Unrealized @ Report Date -78.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $205K Shares 17,243 Share Price $11.87 Est. Cost/Share $19.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $204K Shares 6,836 Share Price $29.90 * Est. Cost/Share $12.38 Unrealized @ Report Date +105.6%
UTL UNITIL CORP 0.0%
Value $204K Shares 4,778 Share Price $42.71 Est. Cost/Share $53.34 Unrealized @ Report Date -19.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $201K Shares 4,913 Share Price $40.99 Est. Cost/Share $69.99 Unrealized @ Report Date -41.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $200K Shares 13,648 Share Price $14.69 Est. Cost/Share $19.01 Unrealized @ Report Date -22.7%
VTOL BRISTOW GROUP INC 0.0%
Value $200K Shares 7,102 Share Price $28.17 Est. Cost/Share $16.83 Unrealized @ Report Date +67.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $200K Shares 4,785 Share Price $41.70 Est. Cost/Share $47.49 Unrealized @ Report Date -12.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $199K Shares 6,660 Share Price $29.84 Est. Cost/Share $40.72 Unrealized @ Report Date -26.7%
RGNX REGENXBIO INC 0.0%
Value $198K Shares 12,045 Share Price $16.46 Est. Cost/Share $53.20 Unrealized @ Report Date -69.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $197K Shares 10,979 Share Price $17.93 * Est. Cost/Share $13.50 Unrealized @ Report Date +22.6%
DDD 3D SYSTEMS CORP 0.0%
Value $195K Shares 39,679 Share Price $4.91 Est. Cost/Share $14.61 Unrealized @ Report Date -66.4%
HZO MARINEMAX INC 0.0%
Value $194K Shares 5,925 Share Price $32.82 Est. Cost/Share $22.56 Unrealized @ Report Date +45.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $193K Shares 3,298 Share Price $58.61 Est. Cost/Share $75.41 Unrealized @ Report Date -22.3%
— CHUY S HOLDINGS INC 0.0%
Value $193K Shares 5,412 Share Price $35.58 Est. Cost/Share $19.83 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $193K Shares 15,554 Share Price $12.38 * Est. Cost/Share $14.39 Unrealized @ Report Date -19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $191K Shares 23,657 Share Price $8.06 * Est. Cost/Share $28.98 Unrealized @ Report Date -73.8%
EGBN EAGLE BANCORP INC 0.0%
Value $190K Shares 8,879 Share Price $21.45 * Est. Cost/Share $39.43 Unrealized @ Report Date -51.4%
NWS NEWS CORP CLASS B 0.0%
Value $187K Shares 8,955 Share Price $20.87 Est. Cost/Share $13.35 Unrealized @ Report Date +54.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $187K Shares 9,636 Share Price $19.39 Est. Cost/Share $11.95 Unrealized @ Report Date +61.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $187K Shares 5,753 Share Price $32.46 * Est. Cost/Share $19.12 Unrealized @ Report Date +46.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $187K Shares 13,396 Share Price $13.93 Est. Cost/Share $71.48 Unrealized @ Report Date -80.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $187K Shares 5,549 Share Price $33.62 Est. Cost/Share $49.35 Unrealized @ Report Date -31.9%
CRSR CORSAIR GAMING INC 0.0%
Value $186K Shares 12,833 Share Price $14.53 Est. Cost/Share $19.92 Unrealized @ Report Date -27.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $186K Shares 14,662 Share Price $12.66 * Est. Cost/Share $20.38 Unrealized @ Report Date -43.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $185K Shares 31,972 Share Price $5.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $185K Shares 4,540 Share Price $40.72 * Est. Cost/Share $14.02 Unrealized @ Report Date +45.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $183K Shares 3,745 Share Price $48.99 * Est. Cost/Share $60.40 Unrealized @ Report Date -26.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $182K Shares 5,013 Share Price $36.25 Est. Cost/Share $27.57 Unrealized @ Report Date +31.5%
— HIBBETT INC 0.0%
Value $180K Shares 3,789 Share Price $47.51 Est. Cost/Share $17.82 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $180K Shares 37,692 Share Price $4.77 * Est. Cost/Share $8.31 Unrealized @ Report Date -50.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $178K Shares 12,014 Share Price $14.84 Est. Cost/Share $18.71 Unrealized @ Report Date -20.7%
CNXN PC CONNECTION INC 0.0%
Value $178K Shares 3,337 Share Price $53.38 Est. Cost/Share $41.96 Unrealized @ Report Date +24.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $178K Shares 3,816 Share Price $46.52 Est. Cost/Share $27.04 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $176K Shares 8,148 Share Price $21.64 Est. Cost/Share $20.72 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $176K Shares 11,619 Share Price $15.16 Est. Cost/Share $29.13 Unrealized @ Report Date -48.0%
— AVID BIOSERVICES INC 0.0%
Value $176K Shares 18,612 Share Price $9.44 Est. Cost/Share $28.88 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $174K Shares 22,673 Share Price $7.66 Est. Cost/Share $12.10 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $174K Shares 9,546 Share Price $18.19 * Est. Cost/Share $20.20 Unrealized @ Report Date -13.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $173K Shares 21,057 Share Price $8.23 Est. Cost/Share $21.11 Unrealized @ Report Date -61.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $172K Shares 11,182 Share Price $15.35 * Est. Cost/Share $38.70 Unrealized @ Report Date -57.9%
NVRI ENVIRI CORP 0.0%
Value $171K Shares 23,750 Share Price $7.22 Est. Cost/Share $24.35 Unrealized @ Report Date -70.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $170K Shares 10,430 Share Price $16.31 Est. Cost/Share $31.60 Unrealized @ Report Date -48.4%
TILE INTERFACE INC 0.0%
Value $170K Shares 17,282 Share Price $9.81 Est. Cost/Share $16.82 Unrealized @ Report Date -41.7%
THRY THRYV HOLDINGS INC 0.0%
Value $169K Shares 9,009 Share Price $18.77 Est. Cost/Share $30.20 Unrealized @ Report Date -37.8%
EHAB ENHABIT INC 0.0%
Value $168K Shares 14,923 Share Price $11.25 Est. Cost/Share $16.21 Unrealized @ Report Date -30.6%
— KAMAN CORP 0.0%
Value $166K Shares 8,442 Share Price $19.65 Est. Cost/Share $56.21 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $165K Shares 7,038 Share Price $23.46 Est. Cost/Share $52.49 Unrealized @ Report Date -55.3%
PRSU VIAD CORP 0.0%
Value $164K Shares 6,251 Share Price $26.20 Est. Cost/Share $49.85 Unrealized @ Report Date -47.4%
APPS DIGITAL TURBINE INC 0.0%
Value $163K Shares 26,942 Share Price $6.05 Est. Cost/Share $48.25 Unrealized @ Report Date -87.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $163K Shares 13,498 Share Price $12.06 Est. Cost/Share $18.25 Unrealized @ Report Date -33.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $163K Shares 29,450 Share Price $5.52 Est. Cost/Share $8.82 Unrealized @ Report Date -37.4%
FLGT FULGENT GENETICS INC 0.0%
Value $162K Shares 6,066 Share Price $26.74 Est. Cost/Share $56.98 Unrealized @ Report Date -53.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $161K Shares 2,867 Share Price $56.21 Est. Cost/Share $18.33 Unrealized @ Report Date +206.7%
MLAB MESA LABORATORIES INC 0.0%
Value $160K Shares 1,521 Share Price $105.07 Est. Cost/Share $237.29 Unrealized @ Report Date -56.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $159K Shares 19,041 Share Price $8.37 Est. Cost/Share $21.58 Unrealized @ Report Date -61.2%
— SUNPOWER CORP 0.0%
Value $157K Shares 25,500 Share Price $6.17 Est. Cost/Share $20.28 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $157K Shares 1,728 Share Price $90.99 Est. Cost/Share $97.84 Unrealized @ Report Date -7.0%
TR TOOTSIE ROLL INDS 0.0%
Value $155K Shares 5,197 Share Price $29.86 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $155K Shares 7,191 Share Price $21.58 Est. Cost/Share $25.92 Unrealized @ Report Date -16.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $155K Shares 6,302 Share Price $24.59 Est. Cost/Share $35.66 Unrealized @ Report Date -31.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $154K Shares 3,803 Share Price $40.43 Est. Cost/Share $63.10 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $154K Shares 5,632 Share Price $27.29 * Est. Cost/Share $30.13 Unrealized @ Report Date -18.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $149K Shares 5,689 Share Price $26.22 Est. Cost/Share $33.06 Unrealized @ Report Date -20.7%
— HEIDRICK STRUGGLES INTL 0.0%
Value $148K Shares 5,914 Share Price $25.02 Est. Cost/Share $31.51 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $148K Shares 26,811 Share Price $5.51 * Est. Cost/Share $10.53 Unrealized @ Report Date -27.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $147K Shares 9,038 Share Price $16.23 Est. Cost/Share $21.24 Unrealized @ Report Date -23.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $142K Shares 9,518 Share Price $14.91 Est. Cost/Share $16.12 Unrealized @ Report Date -7.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $141K Shares 10,233 Share Price $13.81 Est. Cost/Share $45.14 Unrealized @ Report Date -69.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $141K Shares 4,039 Share Price $34.94 Est. Cost/Share $34.84 Unrealized @ Report Date +0.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $140K Shares 10,896 Share Price $12.86 Est. Cost/Share $40.49 Unrealized @ Report Date -68.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $139K Shares 14,517 Share Price $9.57 Est. Cost/Share $17.29 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $138K Shares 45,562 Share Price $3.02 Est. Cost/Share $11.92 Unrealized @ Report Date -74.7%
QNST QUINSTREET INC 0.0%
Value $137K Shares 15,311 Share Price $8.97 Est. Cost/Share $15.04 Unrealized @ Report Date -40.4%
BFS SAUL CENTERS INC 0.0%
Value $136K Shares 3,867 Share Price $35.27 Est. Cost/Share $46.32 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $136K Shares 5,398 Share Price $25.18 Est. Cost/Share $59.71 Unrealized @ Report Date -57.8%
CEVA CEVA INC 0.0%
Value $135K Shares 6,984 Share Price $19.39 Est. Cost/Share $26.13 Unrealized @ Report Date -25.8%
TBI TRUEBLUE INC 0.0%
Value $135K Shares 9,215 Share Price $14.67 Est. Cost/Share $23.83 Unrealized @ Report Date -38.4%
WSR WHITESTONE REIT 0.0%
Value $135K Shares 14,024 Share Price $9.63 Est. Cost/Share $12.14 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $134K Shares 8,020 Share Price $16.68 * Est. Cost/Share $19.46 Unrealized @ Report Date -22.2%
CVGW CALAVO GROWERS INC 0.0%
Value $133K Shares 5,270 Share Price $25.23 * Est. Cost/Share $79.24 Unrealized @ Report Date -70.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $133K Shares 1,044 Share Price $127.06 Est. Cost/Share $103.06 Unrealized @ Report Date +23.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $133K Shares 13,237 Share Price $10.01 Est. Cost/Share $14.07 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $129K Shares 21,791 Share Price $5.93 Est. Cost/Share $12.91 Unrealized @ Report Date -54.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $128K Shares 5,336 Share Price $24.03 Est. Cost/Share $26.60 Unrealized @ Report Date -9.7%
EZPW EZCORP INC CL A 0.0%
Value $128K Shares 15,513 Share Price $8.25 Est. Cost/Share $9.31 Unrealized @ Report Date -11.4%
MOV MOVADO GROUP INC 0.0%
Value $128K Shares 4,670 Share Price $27.35 Est. Cost/Share $36.36 Unrealized @ Report Date -24.8%
XPER XPERI INC 0.0%
Value $127K Shares 12,860 Share Price $9.86 Est. Cost/Share $11.44 Unrealized @ Report Date -13.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $125K Shares 2,821 Share Price $44.14 * Est. Cost/Share $25.77 Unrealized @ Report Date +34.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $124K Shares 6,265 Share Price $19.75 Est. Cost/Share $50.62 Unrealized @ Report Date -61.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $117K Shares 6,632 Share Price $17.62 Est. Cost/Share $6.64 Unrealized @ Report Date +165.4%
— MODIVCARE INC 0.0%
Value $117K Shares 3,706 Share Price $31.51 Est. Cost/Share $146.26 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $115K Shares 10,697 Share Price $10.75 * Est. Cost/Share $16.26 Unrealized @ Report Date -35.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $115K Shares 1,585 Share Price $72.46 Est. Cost/Share $123.23 Unrealized @ Report Date -41.2%
HVT HAVERTY FURNITURE 0.0%
Value $115K Shares 3,988 Share Price $28.78 Est. Cost/Share $20.54 Unrealized @ Report Date +40.1%
MCS MARCUS CORPORATION 0.0%
Value $114K Shares 7,360 Share Price $15.50 Est. Cost/Share $36.95 Unrealized @ Report Date -58.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $112K Shares 13,037 Share Price $8.58 * Est. Cost/Share $10.78 Unrealized @ Report Date -26.6%
CLFD CLEARFIELD INC 0.0%
Value $112K Shares 3,899 Share Price $28.66 Est. Cost/Share $94.97 Unrealized @ Report Date -69.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $111K Shares 11,768 Share Price $9.45 * Est. Cost/Share $10.18 Unrealized @ Report Date -17.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $111K Shares 15,402 Share Price $7.19 Est. Cost/Share $9.08 Unrealized @ Report Date -20.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $110K Shares 37,815 Share Price $2.90 Est. Cost/Share $4.41 Unrealized @ Report Date -34.2%
AMCX AMC NETWORKS INC A 0.0%
Value $106K Shares 9,009 Share Price $11.78 Est. Cost/Share $63.85 Unrealized @ Report Date -81.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $99,214 Shares 3,433 Share Price $28.90 Est. Cost/Share $42.39 Unrealized @ Report Date -31.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $99,130 Shares 3,141 Share Price $31.56 * Est. Cost/Share $64.24 Unrealized @ Report Date -55.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $97,317 Shares 15,374 Share Price $6.33 Est. Cost/Share $25.95 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $97,125 Shares 1,789 Share Price $54.29 Est. Cost/Share $59.58 Unrealized @ Report Date -8.9%
SSP EW SCRIPPS CO THE A 0.0%
Value $95,999 Shares 17,518 Share Price $5.48 * Est. Cost/Share $12.39 Unrealized @ Report Date -66.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $88,303 Shares 8,079 Share Price $10.93 Est. Cost/Share $16.31 Unrealized @ Report Date -33.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $86,669 Shares 7,915 Share Price $10.95 Est. Cost/Share $29.29 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $77,016 Shares 6,031 Share Price $12.77 Est. Cost/Share $36.17 Unrealized @ Report Date -64.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $76,057 Shares 22,239 Share Price $3.42 Est. Cost/Share $9.38 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $71,818 Shares 7,269 Share Price $9.88 Est. Cost/Share $41.86 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $67,918 Shares 10,465 Share Price $6.49 Est. Cost/Share $16.31 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $6,396 Shares 179 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
— CONTRA ABIOMED INC 0.0%
Value $3,740 Shares 3,667 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $27.46 Unrealized @ Report Date —
— OMNIAB INC 12 5 EARNOUT 0.0%
Value $0 Shares 2,019 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 15 00 EARNOUT 0.0%
Value $0 Shares 2,019 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —