State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value: $10.37B (100.0% shares, 0.0% debt)

Holdings (1,640)

AAPL APPLE INC 4.5%
Value $463M Shares 2,609,375 Share Price $177.57 * Est. Cost/Share $89.66 Unrealized @ Report Date +94.0%
MSFT MICROSOFT CORP 4.0%
Value $419M Shares 1,246,364 Share Price $336.32 * Est. Cost/Share $93.44 Unrealized @ Report Date +248.3%
AMZN AMAZON COM INC 2.4%
Value $252M Shares 75,682 Share Price $3334.31 * Est. Cost/Share $80.04 Unrealized @ Report Date +108.3%
GOOGL ALPHABET INC 1.6%
Value $169M Shares 58,244 Share Price $2897.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +134.0%
META META PLATFORMS INC 1.6%
Value $162M Shares 481,750 Share Price $336.35 Est. Cost/Share $195.60 Unrealized @ Report Date +70.8%
TSLA TESLA INC 1.3%
Value $137M Shares 129,500 Share Price $1056.77 * Est. Cost/Share $172.67 Unrealized @ Report Date +104.0%
GOOG ALPHABET INC 1.3%
Value $136M Shares 47,116 Share Price $2893.58 * Est. Cost/Share $54.35 Unrealized @ Report Date +164.2%
NVDA NVIDIA CORPORATION 1.1%
Value $113M Shares 384,214 Share Price $294.11 * Est. Cost/Share $16.81 Unrealized @ Report Date +74.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $101M Shares 336,152 Share Price $299.00 Est. Cost/Share $201.66 Unrealized @ Report Date +48.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $86.89M Shares 297,062 Share Price $292.49 * Est. Cost/Share $162.46 Unrealized @ Report Date +58.5%
PLD PROLOGIS INC. 0.8%
Value $83.08M Shares 493,462 Share Price $168.36 * Est. Cost/Share $69.67 Unrealized @ Report Date +114.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $76.86M Shares 449,297 Share Price $171.07 * Est. Cost/Share $107.48 Unrealized @ Report Date +41.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $73M Shares 461,014 Share Price $158.35 * Est. Cost/Share $88.09 Unrealized @ Report Date +61.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $72.6M Shares 443,842 Share Price $163.58 * Est. Cost/Share $73.41 Unrealized @ Report Date +101.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $72.09M Shares 143,564 Share Price $502.13 * Est. Cost/Share $201.95 Unrealized @ Report Date +132.4%
HD HOME DEPOT INC 0.6%
Value $67.2M Shares 161,938 Share Price $415.00 * Est. Cost/Share $138.82 Unrealized @ Report Date +170.2%
PFE PFIZER INC 0.6%
Value $63.98M Shares 1,083,453 Share Price $59.05 * Est. Cost/Share $23.50 Unrealized @ Report Date +104.6%
LLY LILLY ELI & CO 0.6%
Value $63.77M Shares 230,868 Share Price $276.21 * Est. Cost/Share $115.43 Unrealized @ Report Date +130.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $62.94M Shares 110,996 Share Price $567.05 Est. Cost/Share $318.21 Unrealized @ Report Date +78.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $60.48M Shares 420,313 Share Price $143.90 Est. Cost/Share $49.13 Unrealized @ Report Date +192.9%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $59.1M Shares 283,137 Share Price $208.74 * Est. Cost/Share $103.54 Unrealized @ Report Date +64.7%
PSA PUBLIC STORAGE 0.5%
Value $57M Shares 152,189 Share Price $374.54 * Est. Cost/Share $179.66 Unrealized @ Report Date +72.8%
CSCO CISCO SYS INC 0.5%
Value $53.85M Shares 849,809 Share Price $63.37 * Est. Cost/Share $34.54 Unrealized @ Report Date +62.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $53.48M Shares 1,029,253 Share Price $51.96 * Est. Cost/Share $35.19 Unrealized @ Report Date +14.4%
V VISA INC 0.5%
Value $52.59M Shares 242,677 Share Price $216.71 * Est. Cost/Share $128.95 Unrealized @ Report Date +63.1%
BAC BK OF AMERICA CORP 0.5%
Value $51.1M Shares 1,148,678 Share Price $44.49 * Est. Cost/Share $24.43 Unrealized @ Report Date +64.5%
MRK MERCK & CO INC 0.5%
Value $51M Shares 665,422 Share Price $76.64 * Est. Cost/Share $55.52 Unrealized @ Report Date +22.1%
WMT WALMART INC 0.5%
Value $50.79M Shares 351,036 Share Price $144.69 * Est. Cost/Share $28.88 Unrealized @ Report Date +58.5%
MA MASTERCARD INCORPORATED 0.5%
Value $50.65M Shares 140,963 Share Price $359.31 * Est. Cost/Share $188.33 Unrealized @ Report Date +86.4%
EQIX EQUINIX INC 0.5%
Value $49.73M Shares 58,793 Share Price $845.80 * Est. Cost/Share $507.70 Unrealized @ Report Date +53.7%
TGT TARGET CORP 0.5%
Value $49.39M Shares 213,426 Share Price $231.43 * Est. Cost/Share $88.69 Unrealized @ Report Date +130.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $48.97M Shares 73,387 Share Price $667.22 Est. Cost/Share $262.88 Unrealized @ Report Date +151.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $48.2M Shares 84,899 Share Price $567.69 * Est. Cost/Share $215.72 Unrealized @ Report Date +150.9%
QCOM QUALCOMM INC 0.5%
Value $47.13M Shares 257,753 Share Price $182.86 * Est. Cost/Share $76.61 Unrealized @ Report Date +118.3%
ABT ABBOTT LABS 0.5%
Value $47.08M Shares 334,502 Share Price $140.73 * Est. Cost/Share $64.32 Unrealized @ Report Date +103.0%
AVGO BROADCOM INC 0.4%
Value $46.4M Shares 69,725 Share Price $665.40 * Est. Cost/Share $23.18 Unrealized @ Report Date +165.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $46.24M Shares 111,536 Share Price $414.54 * Est. Cost/Share $154.30 Unrealized @ Report Date +153.2%
INTC INTEL CORP 0.4%
Value $46.03M Shares 893,758 Share Price $51.50 * Est. Cost/Share $38.74 Unrealized @ Report Date +23.3%
WFC WELLS FARGO CO NEW 0.4%
Value $44.66M Shares 930,900 Share Price $47.98 * Est. Cost/Share $36.48 Unrealized @ Report Date +18.8%
ABBV ABBVIE INC 0.4%
Value $42.6M Shares 314,612 Share Price $135.40 * Est. Cost/Share $68.12 Unrealized @ Report Date +71.4%
CVX CHEVRON CORP NEW 0.4%
Value $40.8M Shares 347,654 Share Price $117.35 * Est. Cost/Share $86.40 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 0.4%
Value $40.78M Shares 666,461 Share Price $61.19 * Est. Cost/Share $54.19 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO 0.4%
Value $40.74M Shares 263,019 Share Price $154.89 * Est. Cost/Share $104.83 Unrealized @ Report Date +44.4%
CMCSA COMCAST CORP NEW 0.4%
Value $40.55M Shares 805,722 Share Price $50.33 * Est. Cost/Share $35.33 Unrealized @ Report Date +26.1%
NFLX NETFLIX INC 0.4%
Value $39.37M Shares 65,344 Share Price $602.43 * Est. Cost/Share $26.26 Unrealized @ Report Date +129.4%
PEP PEPSICO INC 0.4%
Value $36.66M Shares 211,059 Share Price $173.70 * Est. Cost/Share $82.83 Unrealized @ Report Date +85.0%
TXN TEXAS INSTRS INC 0.3%
Value $36.19M Shares 192,032 Share Price $188.46 * Est. Cost/Share $88.00 Unrealized @ Report Date +90.2%
CRM SALESFORCE COM INC 0.3%
Value $35.99M Shares 141,643 Share Price $254.12 Est. Cost/Share $134.36 Unrealized @ Report Date +86.9%
GILD GILEAD SCIENCES INC 0.3%
Value $35.85M Shares 493,771 Share Price $72.61 * Est. Cost/Share $56.99 Unrealized @ Report Date +9.7%
KO COCA COLA CO 0.3%
Value $35.14M Shares 593,499 Share Price $59.21 * Est. Cost/Share $35.57 Unrealized @ Report Date +47.7%
LOW LOWES COS INC 0.3%
Value $34.81M Shares 134,661 Share Price $258.47 * Est. Cost/Share $87.30 Unrealized @ Report Date +173.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $34.26M Shares 214,464 Share Price $159.76 * Est. Cost/Share $97.25 Unrealized @ Report Date +31.6%
NKE NIKE INC 0.3%
Value $33.69M Shares 202,169 Share Price $166.66 * Est. Cost/Share $67.32 Unrealized @ Report Date +132.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $32.67M Shares 184,699 Share Price $176.86 * Est. Cost/Share $108.08 Unrealized @ Report Date +41.9%
AMAT APPLIED MATLS INC 0.3%
Value $32.53M Shares 206,715 Share Price $157.35 * Est. Cost/Share $60.48 Unrealized @ Report Date +150.9%
INTU INTUIT 0.3%
Value $32.39M Shares 50,352 Share Price $643.19 * Est. Cost/Share $220.37 Unrealized @ Report Date +184.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $32.07M Shares 170,045 Share Price $188.58 Est. Cost/Share $91.08 Unrealized @ Report Date +106.6%
T AT&T INC 0.3%
Value $31.71M Shares 1,289,204 Share Price $24.60 * Est. Cost/Share $16.03 Unrealized @ Report Date -8.9%
COP CONOCOPHILLIPS 0.3%
Value $30.39M Shares 421,083 Share Price $72.18 * Est. Cost/Share $36.77 Unrealized @ Report Date +69.5%
DHR DANAHER CORPORATION 0.3%
Value $30.29M Shares 92,052 Share Price $329.01 * Est. Cost/Share $98.82 Unrealized @ Report Date +189.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $29.63M Shares 327,443 Share Price $90.50 * Est. Cost/Share $52.44 Unrealized @ Report Date +47.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $29.61M Shares 76,111 Share Price $389.00 * Est. Cost/Share $214.68 Unrealized @ Report Date +70.2%
SNPS SYNOPSYS INC 0.3%
Value $29.45M Shares 79,936 Share Price $368.48 Est. Cost/Share $159.06 Unrealized @ Report Date +131.7%
— XILINX INC 0.3%
Value $29.44M Shares 138,849 Share Price $212.03 Est. Cost/Share $96.88 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $28.99M Shares 108,151 Share Price $268.07 * Est. Cost/Share $140.38 Unrealized @ Report Date +74.3%
NEE NEXTERA ENERGY INC 0.3%
Value $28.5M Shares 305,232 Share Price $93.36 * Est. Cost/Share $58.17 Unrealized @ Report Date +44.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $28.43M Shares 456,027 Share Price $62.35 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.9%
— LINDE PLC 0.3%
Value $27.83M Shares 80,350 Share Price $346.41 Est. Cost/Share $176.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $27.59M Shares 316,376 Share Price $87.21 * Est. Cost/Share $46.57 Unrealized @ Report Date +77.4%
WELL WELLTOWER INC 0.3%
Value $27.53M Shares 321,025 Share Price $85.76 * Est. Cost/Share $62.23 Unrealized @ Report Date +24.5%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $27.24M Shares 118,737 Share Price $229.43 * Est. Cost/Share $91.39 Unrealized @ Report Date +116.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $26.77M Shares 106,004 Share Price $252.57 * Est. Cost/Share $142.94 Unrealized @ Report Date +53.8%
O REALTY INCOME CORP 0.3%
Value $26.59M Shares 371,370 Share Price $71.59 * Est. Cost/Share $48.27 Unrealized @ Report Date +20.2%
USB US BANCORP DEL 0.3%
Value $26.28M Shares 467,968 Share Price $56.17 * Est. Cost/Share $35.02 Unrealized @ Report Date +33.5%
AMGN AMGEN INC 0.3%
Value $26.1M Shares 116,034 Share Price $224.97 * Est. Cost/Share $159.72 Unrealized @ Report Date +24.1%
UNP UNION PAC CORP 0.3%
Value $25.99M Shares 103,184 Share Price $251.92 * Est. Cost/Share $122.51 Unrealized @ Report Date +87.4%
ELV ANTHEM INC 0.2%
Value $25.88M Shares 55,829 Share Price $463.52 * Est. Cost/Share $237.96 Unrealized @ Report Date +84.2%
CVS CVS HEALTH CORP 0.2%
Value $25.51M Shares 247,330 Share Price $103.15 * Est. Cost/Share $59.63 Unrealized @ Report Date +50.9%
F FORD MTR CO DEL 0.2%
Value $25.34M Shares 1,220,131 Share Price $20.77 * Est. Cost/Share $7.13 Unrealized @ Report Date +122.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.5M Shares 114,332 Share Price $214.33 * Est. Cost/Share $94.04 Unrealized @ Report Date +89.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.89M Shares 62,447 Share Price $382.53 * Est. Cost/Share $208.18 Unrealized @ Report Date +66.0%
ZTS ZOETIS INC 0.2%
Value $23.24M Shares 95,229 Share Price $244.02 * Est. Cost/Share $80.15 Unrealized @ Report Date +192.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $23.15M Shares 103,846 Share Price $222.94 * Est. Cost/Share $119.31 Unrealized @ Report Date +55.7%
MMM 3M CO 0.2%
Value $22.9M Shares 128,905 Share Price $177.62 * Est. Cost/Share $116.75 Unrealized @ Report Date +9.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.49M Shares 155,012 Share Price $145.08 * Est. Cost/Share $113.27 Unrealized @ Report Date +19.1%
MDT MEDTRONIC PLC 0.2%
Value $22.42M Shares 216,742 Share Price $103.45 * Est. Cost/Share $75.60 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $22.31M Shares 251,442 Share Price $88.71 * Est. Cost/Share $60.28 Unrealized @ Report Date +38.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $22.06M Shares 232,243 Share Price $95.00 * Est. Cost/Share $63.55 Unrealized @ Report Date +23.5%
MS MORGAN STANLEY 0.2%
Value $21.86M Shares 222,688 Share Price $98.16 * Est. Cost/Share $38.82 Unrealized @ Report Date +120.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $21.56M Shares 523,649 Share Price $41.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +46.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.21M Shares 59,026 Share Price $359.28 Est. Cost/Share $277.90 Unrealized @ Report Date +29.3%
HON HONEYWELL INTL INC 0.2%
Value $20.77M Shares 99,609 Share Price $208.51 * Est. Cost/Share $122.76 Unrealized @ Report Date +47.0%
NOW SERVICENOW INC 0.2%
Value $20.59M Shares 31,718 Share Price $649.03 * Est. Cost/Share $56.29 Unrealized @ Report Date +130.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.54M Shares 8,561 Share Price $2399.14 Est. Cost/Share $1861.75 Unrealized @ Report Date +26.8%
EPAM EPAM SYS INC 0.2%
Value $20.5M Shares 30,678 Share Price $668.39 Est. Cost/Share $313.11 Unrealized @ Report Date +113.5%
CAT CATERPILLAR INC 0.2%
Value $20.5M Shares 99,181 Share Price $206.73 * Est. Cost/Share $116.48 Unrealized @ Report Date +64.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.35M Shares 101,515 Share Price $200.50 * Est. Cost/Share $107.95 Unrealized @ Report Date +59.2%
TJX TJX COS INC NEW 0.2%
Value $20.01M Shares 263,582 Share Price $75.92 * Est. Cost/Share $46.45 Unrealized @ Report Date +54.0%
ESS ESSEX PPTY TR INC 0.2%
Value $20M Shares 56,788 Share Price $352.19 * Est. Cost/Share $203.69 Unrealized @ Report Date +49.0%
SBUX STARBUCKS CORP 0.2%
Value $19.97M Shares 170,746 Share Price $116.97 * Est. Cost/Share $58.61 Unrealized @ Report Date +81.3%
— BLACKROCK INC 0.2%
Value $19.95M Shares 21,797 Share Price $915.49 Est. Cost/Share $500.61 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $19.93M Shares 96,491 Share Price $206.50 Est. Cost/Share $86.82 Unrealized @ Report Date +137.9%
— LAM RESEARCH CORP 0.2%
Value $19.9M Shares 27,671 Share Price $719.09 Est. Cost/Share $222.27 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.87M Shares 106,617 Share Price $186.34 Est. Cost/Share $63.48 Unrealized @ Report Date +193.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $19.61M Shares 86,474 Share Price $226.72 * Est. Cost/Share $89.27 Unrealized @ Report Date +115.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.58M Shares 210,226 Share Price $93.15 * Est. Cost/Share $58.60 Unrealized @ Report Date +55.5%
— PIONEER NAT RES CO 0.2%
Value $19.57M Shares 107,632 Share Price $181.87 Est. Cost/Share $133.65 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $18.98M Shares 28,831 Share Price $658.39 Est. Cost/Share $329.41 Unrealized @ Report Date +99.9%
FDX FEDEX CORP 0.2%
Value $18.74M Shares 72,446 Share Price $258.62 * Est. Cost/Share $165.79 Unrealized @ Report Date +43.3%
— DUKE REALTY CORP 0.2%
Value $18.72M Shares 285,216 Share Price $65.63 Est. Cost/Share $32.74 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $18.64M Shares 216,637 Share Price $86.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +43.9%
CTAS CINTAS CORP 0.2%
Value $18.5M Shares 41,750 Share Price $443.14 * Est. Cost/Share $54.67 Unrealized @ Report Date +95.3%
SPGI S&P GLOBAL INC 0.2%
Value $18.32M Shares 38,831 Share Price $471.89 * Est. Cost/Share $192.84 Unrealized @ Report Date +136.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.3M Shares 217,567 Share Price $84.10 * Est. Cost/Share $38.85 Unrealized @ Report Date +104.9%
EA ELECTRONIC ARTS INC 0.2%
Value $18.12M Shares 137,400 Share Price $131.89 * Est. Cost/Share $111.26 Unrealized @ Report Date +16.0%
VTR VENTAS INC 0.2%
Value $18.08M Shares 353,700 Share Price $51.12 * Est. Cost/Share $38.41 Unrealized @ Report Date +15.9%
CB CHUBB LIMITED 0.2%
Value $17.94M Shares 92,793 Share Price $193.30 * Est. Cost/Share $130.19 Unrealized @ Report Date +40.8%
FTNT FORTINET INC 0.2%
Value $17.88M Shares 49,740 Share Price $359.37 * Est. Cost/Share $21.48 Unrealized @ Report Date +234.7%
C CITIGROUP INC 0.2%
Value $17.72M Shares 293,463 Share Price $60.39 * Est. Cost/Share $55.01 Unrealized @ Report Date -5.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $17.6M Shares 175,349 Share Price $100.39 * Est. Cost/Share $63.81 Unrealized @ Report Date +47.9%
EBAY EBAY INC. 0.2%
Value $17.59M Shares 264,551 Share Price $66.49 * Est. Cost/Share $42.37 Unrealized @ Report Date +45.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $17.56M Shares 29,500 Share Price $595.15 Est. Cost/Share $233.20 Unrealized @ Report Date +155.2%
INVH INVITATION HOMES INC 0.2%
Value $17.5M Shares 385,933 Share Price $45.34 * Est. Cost/Share $24.53 Unrealized @ Report Date +61.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.35M Shares 129,797 Share Price $133.65 * Est. Cost/Share $98.34 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.2M Shares 105,149 Share Price $163.60 * Est. Cost/Share $96.89 Unrealized @ Report Date +60.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.91M Shares 198,197 Share Price $85.31 * Est. Cost/Share $62.02 Unrealized @ Report Date +19.8%
SUI SUN CMNTYS INC 0.2%
Value $16.67M Shares 79,408 Share Price $209.95 Est. Cost/Share $130.53 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $16.47M Shares 26,877 Share Price $612.64 * Est. Cost/Share $248.76 Unrealized @ Report Date +135.6%
VRSN VERISIGN INC 0.2%
Value $16.41M Shares 64,665 Share Price $253.80 Est. Cost/Share $194.62 Unrealized @ Report Date +29.3%
BA BOEING CO 0.2%
Value $16.1M Shares 79,974 Share Price $201.32 Est. Cost/Share $244.34 Unrealized @ Report Date -17.6%
BAX BAXTER INTL INC 0.2%
Value $16.05M Shares 186,959 Share Price $85.83 * Est. Cost/Share $70.21 Unrealized @ Report Date +11.4%
KLAC KLA CORP 0.2%
Value $16.02M Shares 37,239 Share Price $430.09 * Est. Cost/Share $121.63 Unrealized @ Report Date +238.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.53M Shares 119,868 Share Price $129.54 Est. Cost/Share $70.59 Unrealized @ Report Date +83.5%
DE DEERE & CO 0.1%
Value $15.39M Shares 44,897 Share Price $342.87 * Est. Cost/Share $145.54 Unrealized @ Report Date +123.2%
DLTR DOLLAR TREE INC 0.1%
Value $15.25M Shares 108,524 Share Price $140.51 Est. Cost/Share $94.18 Unrealized @ Report Date +49.2%
EL LAUDER ESTEE COS INC 0.1%
Value $15.22M Shares 41,117 Share Price $370.19 * Est. Cost/Share $148.14 Unrealized @ Report Date +134.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.21M Shares 63,770 Share Price $238.58 * Est. Cost/Share $18.30 Unrealized @ Report Date +142.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $15.2M Shares 51,059 Share Price $297.69 * Est. Cost/Share $142.59 Unrealized @ Report Date +91.1%
AZO AUTOZONE INC 0.1%
Value $15.04M Shares 7,175 Share Price $2096.17 Est. Cost/Share $907.99 Unrealized @ Report Date +130.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.04M Shares 60,990 Share Price $246.57 * Est. Cost/Share $107.78 Unrealized @ Report Date +110.1%
GE GENERAL ELECTRIC CO 0.1%
Value $15.02M Shares 158,940 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $14.78M Shares 409,600 Share Price $36.09 * Est. Cost/Share $24.14 Unrealized @ Report Date +19.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.73M Shares 140,470 Share Price $104.89 * Est. Cost/Share $60.01 Unrealized @ Report Date +49.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.53M Shares 41,271 Share Price $352.14 * Est. Cost/Share $219.25 Unrealized @ Report Date +54.8%
ADSK AUTODESK INC 0.1%
Value $14.47M Shares 51,468 Share Price $281.16 Est. Cost/Share $189.92 Unrealized @ Report Date +48.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.45M Shares 22,890 Share Price $631.45 Est. Cost/Share $518.62 Unrealized @ Report Date +21.1%
CTVA CORTEVA INC 0.1%
Value $14.44M Shares 305,439 Share Price $47.28 * Est. Cost/Share $32.55 Unrealized @ Report Date +39.1%
KR KROGER CO 0.1%
Value $14.34M Shares 316,838 Share Price $45.26 * Est. Cost/Share $26.58 Unrealized @ Report Date +56.2%
EMR EMERSON ELEC CO 0.1%
Value $14.27M Shares 153,537 Share Price $92.97 * Est. Cost/Share $54.92 Unrealized @ Report Date +55.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.17M Shares 8,350 Share Price $1697.13 Est. Cost/Share $702.12 Unrealized @ Report Date +141.7%
LEN LENNAR CORP 0.1%
Value $14.1M Shares 121,354 Share Price $116.16 * Est. Cost/Share $60.20 Unrealized @ Report Date +75.6%
ETN EATON CORP PLC 0.1%
Value $14.06M Shares 81,391 Share Price $172.81 * Est. Cost/Share $64.27 Unrealized @ Report Date +152.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.99M Shares 129,252 Share Price $108.22 * Est. Cost/Share $78.44 Unrealized @ Report Date +13.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.96M Shares 210,578 Share Price $66.30 * Est. Cost/Share $40.29 Unrealized @ Report Date +48.3%
MRNA MODERNA INC 0.1%
Value $13.92M Shares 54,819 Share Price $253.96 Est. Cost/Share $368.80 Unrealized @ Report Date -31.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.92M Shares 300,078 Share Price $46.39 * Est. Cost/Share $33.53 Unrealized @ Report Date +25.9%
— ARISTA NETWORKS INC 0.1%
Value $13.91M Shares 96,792 Share Price $143.73 Est. Cost/Share $162.70 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $13.88M Shares 57,835 Share Price $239.91 Est. Cost/Share $294.21 Unrealized @ Report Date -18.5%
GM GENERAL MTRS CO 0.1%
Value $13.82M Shares 235,746 Share Price $58.63 * Est. Cost/Share $39.01 Unrealized @ Report Date +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $13.8M Shares 122,166 Share Price $112.97 * Est. Cost/Share $77.50 Unrealized @ Report Date +27.8%
SYK STRYKER CORPORATION 0.1%
Value $13.74M Shares 51,382 Share Price $267.39 * Est. Cost/Share $159.64 Unrealized @ Report Date +60.7%
CSX CSX CORP 0.1%
Value $13.71M Shares 364,763 Share Price $37.60 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.4%
ADI ANALOG DEVICES INC 0.1%
Value $13.67M Shares 77,783 Share Price $175.76 * Est. Cost/Share $108.27 Unrealized @ Report Date +51.2%
MO ALTRIA GROUP INC 0.1%
Value $13.64M Shares 287,957 Share Price $47.39 * Est. Cost/Share $32.54 Unrealized @ Report Date +6.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.57M Shares 54,983 Share Price $246.79 * Est. Cost/Share $125.89 Unrealized @ Report Date +78.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.43M Shares 116,615 Share Price $115.17 * Est. Cost/Share $79.47 Unrealized @ Report Date +16.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.27M Shares 254,420 Share Price $52.15 Est. Cost/Share $51.49 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.25M Shares 85,442 Share Price $155.12 * Est. Cost/Share $92.99 Unrealized @ Report Date +48.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.24M Shares 28,242 Share Price $468.98 Est. Cost/Share $163.89 Unrealized @ Report Date +183.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.24M Shares 82,928 Share Price $159.64 * Est. Cost/Share $75.84 Unrealized @ Report Date +104.6%
EXC EXELON CORP 0.1%
Value $13.2M Shares 228,615 Share Price $57.76 * Est. Cost/Share $26.33 Unrealized @ Report Date +35.6%
ETSY ETSY INC 0.1%
Value $12.87M Shares 58,806 Share Price $218.92 Est. Cost/Share $149.32 Unrealized @ Report Date +46.6%
BIO BIO RAD LABS INC 0.1%
Value $12.82M Shares 16,966 Share Price $755.51 Est. Cost/Share $603.61 Unrealized @ Report Date +25.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.71M Shares 148,980 Share Price $85.33 * Est. Cost/Share $59.08 Unrealized @ Report Date +31.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.71M Shares 73,101 Share Price $173.81 * Est. Cost/Share $80.24 Unrealized @ Report Date +103.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.63M Shares 35,525 Share Price $355.38 * Est. Cost/Share $233.58 Unrealized @ Report Date +36.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.55M Shares 62,153 Share Price $202.00 * Est. Cost/Share $94.97 Unrealized @ Report Date +102.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.54M Shares 154,260 Share Price $81.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +79.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.45M Shares 17,635 Share Price $706.15 * Est. Cost/Share $28.41 Unrealized @ Report Date +65.7%
TER TERADYNE INC 0.1%
Value $12.29M Shares 75,153 Share Price $163.51 Est. Cost/Share $66.25 Unrealized @ Report Date +142.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.15M Shares 698,994 Share Price $17.39 * Est. Cost/Share $11.94 Unrealized @ Report Date +20.4%
RMD RESMED INC 0.1%
Value $12.14M Shares 46,606 Share Price $260.46 * Est. Cost/Share $133.73 Unrealized @ Report Date +87.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $12.11M Shares 91,596 Share Price $132.23 * Est. Cost/Share $144.65 Unrealized @ Report Date -10.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.98M Shares 39,377 Share Price $304.24 * Est. Cost/Share $166.20 Unrealized @ Report Date +65.2%
MCO MOODYS CORP 0.1%
Value $11.97M Shares 30,650 Share Price $390.51 * Est. Cost/Share $187.30 Unrealized @ Report Date +101.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.96M Shares 134,466 Share Price $88.96 * Est. Cost/Share $63.34 Unrealized @ Report Date +21.2%
UDR UDR INC 0.1%
Value $11.96M Shares 199,430 Share Price $59.98 * Est. Cost/Share $32.15 Unrealized @ Report Date +59.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $11.93M Shares 180,303 Share Price $66.19 Est. Cost/Share $45.56 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $11.89M Shares 52,027 Share Price $228.46 * Est. Cost/Share $121.08 Unrealized @ Report Date +61.0%
NUE NUCOR CORP 0.1%
Value $11.87M Shares 103,947 Share Price $114.14 * Est. Cost/Share $43.99 Unrealized @ Report Date +144.4%
— COOPER COS INC 0.1%
Value $11.83M Shares 28,238 Share Price $418.90 Est. Cost/Share $335.09 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.7M Shares 72,545 Share Price $161.32 Est. Cost/Share $89.95 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $11.69M Shares 170,442 Share Price $68.57 * Est. Cost/Share $38.34 Unrealized @ Report Date +54.3%
CPT CAMDEN PPTY TR 0.1%
Value $11.68M Shares 65,360 Share Price $178.64 * Est. Cost/Share $86.45 Unrealized @ Report Date +79.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.68M Shares 17,908 Share Price $651.94 Est. Cost/Share $372.01 Unrealized @ Report Date +75.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.67M Shares 215,175 Share Price $54.23 * Est. Cost/Share $25.90 Unrealized @ Report Date +98.4%
HSY HERSHEY CO 0.1%
Value $11.54M Shares 59,684 Share Price $193.44 * Est. Cost/Share $125.50 Unrealized @ Report Date +39.6%
NTAP NETAPP INC 0.1%
Value $11.53M Shares 125,321 Share Price $91.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +113.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.51M Shares 48,791 Share Price $235.82 * Est. Cost/Share $124.74 Unrealized @ Report Date +76.7%
WAT WATERS CORP 0.1%
Value $11.41M Shares 30,631 Share Price $372.56 Est. Cost/Share $210.65 Unrealized @ Report Date +76.9%
TFC TRUIST FINL CORP 0.1%
Value $11.31M Shares 193,206 Share Price $58.55 * Est. Cost/Share $40.62 Unrealized @ Report Date +17.7%
VFC V F CORP 0.1%
Value $11.3M Shares 154,394 Share Price $73.21 Est. Cost/Share $70.77 Unrealized @ Report Date +3.5%
EOG EOG RES INC 0.1%
Value $11.26M Shares 126,761 Share Price $88.82 * Est. Cost/Share $62.23 Unrealized @ Report Date +18.8%
— HESS CORP 0.1%
Value $11.22M Shares 151,548 Share Price $74.02 Est. Cost/Share $53.16 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $11.19M Shares 103,162 Share Price $108.44 * Est. Cost/Share $43.40 Unrealized @ Report Date +139.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.15M Shares 81,552 Share Price $136.76 * Est. Cost/Share $61.97 Unrealized @ Report Date +109.3%
PSX PHILLIPS 66 0.1%
Value $11.02M Shares 152,053 Share Price $72.45 * Est. Cost/Share $59.78 Unrealized @ Report Date +4.4%
CI CIGNA CORP NEW 0.1%
Value $11.01M Shares 47,941 Share Price $229.62 * Est. Cost/Share $179.67 Unrealized @ Report Date +19.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.9M Shares 261,300 Share Price $41.73 * Est. Cost/Share $12.52 Unrealized @ Report Date +213.9%
PGR PROGRESSIVE CORP 0.1%
Value $10.88M Shares 106,029 Share Price $102.64 * Est. Cost/Share $54.33 Unrealized @ Report Date +71.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.82M Shares 60,891 Share Price $177.69 Est. Cost/Share $126.43 Unrealized @ Report Date +40.6%
TECH BIO-TECHNE CORP 0.1%
Value $10.78M Shares 20,836 Share Price $517.23 * Est. Cost/Share $58.40 Unrealized @ Report Date +117.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.75M Shares 33,811 Share Price $318.06 Est. Cost/Share $158.95 Unrealized @ Report Date +100.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.73M Shares 29,949 Share Price $358.34 * Est. Cost/Share $68.25 Unrealized @ Report Date +157.1%
MKL MARKEL CORP 0.1%
Value $10.68M Shares 8,655 Share Price $1233.85 Est. Cost/Share $1169.25 Unrealized @ Report Date +5.5%
CNXC CONCENTRIX CORP 0.1%
Value $10.65M Shares 59,651 Share Price $178.61 * Est. Cost/Share $137.17 Unrealized @ Report Date +20.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.61M Shares 224,534 Share Price $47.25 * Est. Cost/Share $35.64 Unrealized @ Report Date +11.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.56M Shares 16,066 Share Price $657.16 Est. Cost/Share $252.50 Unrealized @ Report Date +160.3%
TMUS T-MOBILE US INC 0.1%
Value $10.53M Shares 90,772 Share Price $115.97 * Est. Cost/Share $74.33 Unrealized @ Report Date +50.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.5M Shares 89,691 Share Price $117.02 Est. Cost/Share $87.47 Unrealized @ Report Date +33.8%
HCA HCA HEALTHCARE INC 0.1%
Value $10.46M Shares 40,729 Share Price $256.89 * Est. Cost/Share $116.50 Unrealized @ Report Date +113.0%
BDX BECTON DICKINSON & CO 0.1%
Value $10.45M Shares 41,570 Share Price $251.48 * Est. Cost/Share $185.51 Unrealized @ Report Date +23.7%
D DOMINION ENERGY INC 0.1%
Value $10.44M Shares 132,906 Share Price $78.55 * Est. Cost/Share $57.37 Unrealized @ Report Date +13.8%
— ANSYS INC 0.1%
Value $10.4M Shares 25,942 Share Price $401.09 Est. Cost/Share $213.78 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.35M Shares 75,800 Share Price $136.49 * Est. Cost/Share $59.73 Unrealized @ Report Date +103.4%
GLW CORNING INC 0.1%
Value $10.34M Shares 277,702 Share Price $37.23 * Est. Cost/Share $23.25 Unrealized @ Report Date +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.29M Shares 149,095 Share Price $69.04 * Est. Cost/Share $49.24 Unrealized @ Report Date +29.4%
HUM HUMANA INC 0.1%
Value $10.23M Shares 22,062 Share Price $463.83 * Est. Cost/Share $263.83 Unrealized @ Report Date +69.0%
DOV DOVER CORP 0.1%
Value $10.09M Shares 55,594 Share Price $181.57 * Est. Cost/Share $89.62 Unrealized @ Report Date +92.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.09M Shares 173,719 Share Price $58.08 * Est. Cost/Share $37.02 Unrealized @ Report Date +39.5%
ECL ECOLAB INC 0.1%
Value $10.06M Shares 42,890 Share Price $234.58 * Est. Cost/Share $150.44 Unrealized @ Report Date +48.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $10.05M Shares 93,316 Share Price $107.75 Est. Cost/Share $93.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $10.03M Shares 34,268 Share Price $292.75 Est. Cost/Share $205.53 Unrealized @ Report Date +42.5%
MTB M & T BK CORP 0.1%
Value $9.987M Shares 65,032 Share Price $153.57 * Est. Cost/Share $107.33 Unrealized @ Report Date +25.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.876M Shares 28,313 Share Price $348.82 * Est. Cost/Share $156.56 Unrealized @ Report Date +107.6%
CINF CINCINNATI FINL CORP 0.1%
Value $9.872M Shares 86,656 Share Price $113.92 * Est. Cost/Share $73.36 Unrealized @ Report Date +40.3%
— LIFE STORAGE INC 0.1%
Value $9.871M Shares 64,450 Share Price $153.16 Est. Cost/Share $106.72 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $9.861M Shares 113,150 Share Price $87.15 * Est. Cost/Share $65.98 Unrealized @ Report Date +16.3%
IRM IRON MTN INC NEW 0.1%
Value $9.861M Shares 188,464 Share Price $52.32 * Est. Cost/Share $26.19 Unrealized @ Report Date +71.2%
STE STERIS PLC 0.1%
Value $9.842M Shares 40,441 Share Price $243.37 * Est. Cost/Share $153.28 Unrealized @ Report Date +53.2%
CBRE CBRE GROUP INC 0.1%
Value $9.836M Shares 90,659 Share Price $108.49 Est. Cost/Share $56.32 Unrealized @ Report Date +92.7%
HUBS HUBSPOT INC 0.1%
Value $9.835M Shares 14,922 Share Price $659.09 Est. Cost/Share $513.49 Unrealized @ Report Date +28.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.808M Shares 208,792 Share Price $46.97 * Est. Cost/Share $28.94 Unrealized @ Report Date +35.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.803M Shares 5,608 Share Price $1748.04 * Est. Cost/Share $17.41 Unrealized @ Report Date +100.9%
BBY BEST BUY INC 0.1%
Value $9.78M Shares 96,271 Share Price $101.59 * Est. Cost/Share $56.71 Unrealized @ Report Date +48.4%
NVR NVR INC 0.1%
Value $9.759M Shares 1,652 Share Price $5907.38 Est. Cost/Share $3533.04 Unrealized @ Report Date +67.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $9.721M Shares 30,942 Share Price $314.17 Est. Cost/Share $209.86 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $9.688M Shares 321,799 Share Price $30.11 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.8%
CACI CACI INTL INC 0.1%
Value $9.658M Shares 35,878 Share Price $269.19 Est. Cost/Share $249.62 Unrealized @ Report Date +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.627M Shares 610,529 Share Price $15.77 * Est. Cost/Share $10.65 Unrealized @ Report Date +31.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.621M Shares 88,145 Share Price $109.15 * Est. Cost/Share $105.57 Unrealized @ Report Date -6.3%
CLX CLOROX CO DEL 0.1%
Value $9.617M Shares 55,162 Share Price $174.34 * Est. Cost/Share $131.17 Unrealized @ Report Date +16.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.617M Shares 226,406 Share Price $42.48 Est. Cost/Share $33.75 Unrealized @ Report Date +25.9%
AON AON PLC 0.1%
Value $9.585M Shares 31,891 Share Price $300.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +63.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.549M Shares 71,112 Share Price $134.28 * Est. Cost/Share $63.67 Unrealized @ Report Date +101.0%
KIM KIMCO RLTY CORP 0.1%
Value $9.524M Shares 386,397 Share Price $24.65 * Est. Cost/Share $15.58 Unrealized @ Report Date +31.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.501M Shares 66,481 Share Price $142.91 * Est. Cost/Share $100.57 Unrealized @ Report Date +22.4%
DOW DOW INC 0.1%
Value $9.462M Shares 166,849 Share Price $56.71 * Est. Cost/Share $37.15 Unrealized @ Report Date +21.6%
ILMN ILLUMINA INC 0.1%
Value $9.41M Shares 24,739 Share Price $380.37 * Est. Cost/Share $245.31 Unrealized @ Report Date +50.9%
GRMN GARMIN LTD 0.1%
Value $9.409M Shares 69,108 Share Price $136.15 * Est. Cost/Share $87.61 Unrealized @ Report Date +42.1%
FAST FASTENAL CO 0.1%
Value $9.37M Shares 146,285 Share Price $64.05 * Est. Cost/Share $12.75 Unrealized @ Report Date +127.6%
WM WASTE MGMT INC DEL 0.1%
Value $9.296M Shares 55,702 Share Price $166.89 * Est. Cost/Share $82.95 Unrealized @ Report Date +89.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.287M Shares 86,119 Share Price $107.84 * Est. Cost/Share $70.75 Unrealized @ Report Date +26.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $9.181M Shares 388,600 Share Price $23.63 Est. Cost/Share $18.16 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $9.103M Shares 68,823 Share Price $132.27 * Est. Cost/Share $52.71 Unrealized @ Report Date +10.7%
CE CELANESE CORP DEL 0.1%
Value $9.075M Shares 54,008 Share Price $168.03 * Est. Cost/Share $104.05 Unrealized @ Report Date +50.7%
LKQ LKQ CORP 0.1%
Value $9.019M Shares 150,259 Share Price $60.02 * Est. Cost/Share $31.41 Unrealized @ Report Date +72.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.951M Shares 183,994 Share Price $48.65 Est. Cost/Share $43.49 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.926M Shares 86,003 Share Price $103.79 Est. Cost/Share $90.13 Unrealized @ Report Date +15.2%
YUM YUM BRANDS INC 0.1%
Value $8.859M Shares 63,807 Share Price $138.84 * Est. Cost/Share $84.91 Unrealized @ Report Date +51.5%
FDS FACTSET RESH SYS INC 0.1%
Value $8.808M Shares 18,126 Share Price $485.93 * Est. Cost/Share $283.79 Unrealized @ Report Date +64.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.768M Shares 38,494 Share Price $227.78 * Est. Cost/Share $167.49 Unrealized @ Report Date +26.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.728M Shares 44,391 Share Price $196.62 * Est. Cost/Share $80.70 Unrealized @ Report Date +103.2%
QRVO QORVO INC 0.1%
Value $8.722M Shares 55,780 Share Price $156.36 Est. Cost/Share $92.12 Unrealized @ Report Date +69.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.713M Shares 42,631 Share Price $204.38 * Est. Cost/Share $102.15 Unrealized @ Report Date +92.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.687M Shares 99,778 Share Price $87.06 * Est. Cost/Share $57.59 Unrealized @ Report Date +41.9%
RVTY PERKINELMER INC 0.1%
Value $8.633M Shares 42,944 Share Price $201.03 Est. Cost/Share $102.93 Unrealized @ Report Date +93.5%
— ABIOMED INC 0.1%
Value $8.616M Shares 23,992 Share Price $359.12 Est. Cost/Share $308.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.551M Shares 60,998 Share Price $140.18 * Est. Cost/Share $82.44 Unrealized @ Report Date +52.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $8.534M Shares 70,380 Share Price $121.26 Est. Cost/Share $91.42 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $8.502M Shares 47,052 Share Price $180.69 Est. Cost/Share $100.39 Unrealized @ Report Date +78.6%
— CERNER CORP 0.1%
Value $8.477M Shares 91,292 Share Price $92.86 Est. Cost/Share $67.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.45M Shares 21,833 Share Price $387.03 * Est. Cost/Share $260.08 Unrealized @ Report Date +39.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.43M Shares 96,181 Share Price $87.65 Est. Cost/Share $70.28 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $8.409M Shares 278,659 Share Price $30.18 Est. Cost/Share $44.05 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $8.363M Shares 34,181 Share Price $244.67 Est. Cost/Share $143.09 Unrealized @ Report Date +71.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.36M Shares 128,208 Share Price $65.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +8.2%
IQV IQVIA HLDGS INC 0.1%
Value $8.329M Shares 29,524 Share Price $282.11 Est. Cost/Share $146.39 Unrealized @ Report Date +92.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.253M Shares 39,592 Share Price $208.45 * Est. Cost/Share $167.83 Unrealized @ Report Date +14.0%
DXCM DEXCOM INC 0.1%
Value $8.235M Shares 15,339 Share Price $536.87 * Est. Cost/Share $91.18 Unrealized @ Report Date +47.2%
DOX AMDOCS LTD 0.1%
Value $8.192M Shares 109,479 Share Price $74.83 * Est. Cost/Share $60.00 Unrealized @ Report Date +14.5%
REG REGENCY CTRS CORP 0.1%
Value $8.188M Shares 108,684 Share Price $75.34 * Est. Cost/Share $47.99 Unrealized @ Report Date +33.2%
MET METLIFE INC 0.1%
Value $8.186M Shares 131,015 Share Price $62.48 * Est. Cost/Share $39.36 Unrealized @ Report Date +40.5%
KHC KRAFT HEINZ CO 0.1%
Value $8.157M Shares 227,238 Share Price $35.90 * Est. Cost/Share $31.77 Unrealized @ Report Date -6.6%
ABNB AIRBNB INC 0.1%
Value $8.147M Shares 48,938 Share Price $166.48 Est. Cost/Share $157.62 Unrealized @ Report Date +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.112M Shares 120,024 Share Price $67.59 * Est. Cost/Share $34.13 Unrealized @ Report Date +76.4%
AFL AFLAC INC 0.1%
Value $8.101M Shares 138,756 Share Price $58.38 * Est. Cost/Share $40.58 Unrealized @ Report Date +31.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.092M Shares 16,405 Share Price $493.26 * Est. Cost/Share $351.92 Unrealized @ Report Date +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.081M Shares 36,800 Share Price $219.59 Est. Cost/Share $180.65 Unrealized @ Report Date +21.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $8.078M Shares 39,125 Share Price $206.47 Est. Cost/Share $105.75 Unrealized @ Report Date +93.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $8.068M Shares 99,501 Share Price $81.08 Est. Cost/Share $49.62 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $8.05M Shares 22,876 Share Price $351.90 Est. Cost/Share $250.83 Unrealized @ Report Date +40.3%
HOLX HOLOGIC INC 0.1%
Value $8.038M Shares 105,006 Share Price $76.55 Est. Cost/Share $51.50 Unrealized @ Report Date +48.7%
SJM SMUCKER J M CO 0.1%
Value $8.001M Shares 58,915 Share Price $135.81 * Est. Cost/Share $91.34 Unrealized @ Report Date +29.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.999M Shares 120,249 Share Price $66.52 Est. Cost/Share $63.72 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $7.86M Shares 19,063 Share Price $412.32 Est. Cost/Share $272.41 Unrealized @ Report Date +51.4%
GWW GRAINGER W W INC 0.1%
Value $7.805M Shares 15,064 Share Price $518.12 * Est. Cost/Share $237.18 Unrealized @ Report Date +109.9%
WPC WP CAREY INC 0.1%
Value $7.752M Shares 94,495 Share Price $82.04 Est. Cost/Share $72.12 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.718M Shares 500,595 Share Price $15.42 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.9%
PPG PPG INDS INC 0.1%
Value $7.694M Shares 44,627 Share Price $172.41 * Est. Cost/Share $99.93 Unrealized @ Report Date +58.6%
— IHS MARKIT LTD 0.1%
Value $7.672M Shares 57,726 Share Price $132.90 Est. Cost/Share $61.38 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $7.617M Shares 111,036 Share Price $68.60 * Est. Cost/Share $49.74 Unrealized @ Report Date +16.9%
APH AMPHENOL CORP NEW 0.1%
Value $7.571M Shares 86,567 Share Price $87.46 * Est. Cost/Share $25.61 Unrealized @ Report Date +64.5%
XEL XCEL ENERGY INC 0.1%
Value $7.562M Shares 111,709 Share Price $67.69 * Est. Cost/Share $38.01 Unrealized @ Report Date +56.2%
MPC MARATHON PETE CORP 0.1%
Value $7.531M Shares 117,710 Share Price $63.98 * Est. Cost/Share $47.82 Unrealized @ Report Date +22.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.509M Shares 15,267 Share Price $491.85 * Est. Cost/Share $299.80 Unrealized @ Report Date +59.9%
— CYRUSONE INC 0.1%
Value $7.467M Shares 83,247 Share Price $89.70 Est. Cost/Share $63.31 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $7.437M Shares 83,571 Share Price $88.99 * Est. Cost/Share $53.67 Unrealized @ Report Date +47.1%
GHC GRAHAM HLDGS CO 0.1%
Value $7.262M Shares 11,532 Share Price $629.73 * Est. Cost/Share $564.45 Unrealized @ Report Date +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.21M Shares 39,451 Share Price $182.76 * Est. Cost/Share $103.25 Unrealized @ Report Date +65.3%
TRMB TRIMBLE INC 0.1%
Value $7.202M Shares 82,620 Share Price $87.17 Est. Cost/Share $61.41 Unrealized @ Report Date +42.0%
CCL CARNIVAL CORP 0.1%
Value $7.2M Shares 357,893 Share Price $20.12 Est. Cost/Share $28.83 Unrealized @ Report Date -30.2%
NEM NEWMONT CORP 0.1%
Value $7.158M Shares 115,416 Share Price $62.02 * Est. Cost/Share $29.81 Unrealized @ Report Date +84.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.154M Shares 328,212 Share Price $21.80 * Est. Cost/Share $15.39 Unrealized @ Report Date +19.5%
PKG PACKAGING CORP AMER 0.1%
Value $7.149M Shares 52,516 Share Price $136.13 * Est. Cost/Share $84.13 Unrealized @ Report Date +43.4%
TXT TEXTRON INC 0.1%
Value $7.148M Shares 92,606 Share Price $77.19 Est. Cost/Share $49.94 Unrealized @ Report Date +53.9%
PCAR PACCAR INC 0.1%
Value $7.098M Shares 80,428 Share Price $88.25 * Est. Cost/Share $36.89 Unrealized @ Report Date +36.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.095M Shares 47,106 Share Price $150.62 * Est. Cost/Share $115.93 Unrealized @ Report Date +16.2%
ES EVERSOURCE ENERGY 0.1%
Value $7.017M Shares 77,136 Share Price $90.97 * Est. Cost/Share $51.13 Unrealized @ Report Date +51.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.993M Shares 80,329 Share Price $87.05 * Est. Cost/Share $55.92 Unrealized @ Report Date +42.4%
UGI UGI CORP NEW 0.1%
Value $6.97M Shares 151,842 Share Price $45.90 Est. Cost/Share $43.58 Unrealized @ Report Date +5.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.957M Shares 44,479 Share Price $156.41 * Est. Cost/Share $114.91 Unrealized @ Report Date +25.9%
CNC CENTENE CORP DEL 0.1%
Value $6.955M Shares 84,414 Share Price $82.39 Est. Cost/Share $57.99 Unrealized @ Report Date +42.1%
— FEDERAL RLTY INVT TR 0.1%
Value $6.91M Shares 50,698 Share Price $136.30 Est. Cost/Share $116.37 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.845M Shares 29,249 Share Price $234.03 Est. Cost/Share $231.48 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.832M Shares 120,172 Share Price $56.85 * Est. Cost/Share $46.34 Unrealized @ Report Date +12.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.813M Shares 84,355 Share Price $80.77 * Est. Cost/Share $26.15 Unrealized @ Report Date +19.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.72M Shares 62,445 Share Price $107.61 * Est. Cost/Share $68.80 Unrealized @ Report Date +42.0%
SYY SYSCO CORP 0.1%
Value $6.649M Shares 84,657 Share Price $78.54 * Est. Cost/Share $44.47 Unrealized @ Report Date +57.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.643M Shares 24,450 Share Price $271.70 * Est. Cost/Share $130.59 Unrealized @ Report Date +98.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $6.583M Shares 153,692 Share Price $42.83 Est. Cost/Share $35.62 Unrealized @ Report Date +20.3%
— CITRIX SYS INC 0.1%
Value $6.561M Shares 69,380 Share Price $94.57 Est. Cost/Share $118.60 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.561M Shares 57,421 Share Price $114.26 * Est. Cost/Share $70.78 Unrealized @ Report Date +54.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.543M Shares 39,599 Share Price $165.23 * Est. Cost/Share $114.24 Unrealized @ Report Date +39.5%
ALL ALLSTATE CORP 0.1%
Value $6.472M Shares 55,020 Share Price $117.63 * Est. Cost/Share $77.14 Unrealized @ Report Date +38.4%
— APTIV PLC 0.1%
Value $6.457M Shares 39,150 Share Price $164.93 Est. Cost/Share $84.99 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $6.454M Shares 155,702 Share Price $41.45 Est. Cost/Share $35.85 Unrealized @ Report Date +15.6%
CMI CUMMINS INC 0.1%
Value $6.44M Shares 29,529 Share Price $218.09 * Est. Cost/Share $124.39 Unrealized @ Report Date +59.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.434M Shares 26,829 Share Price $239.82 * Est. Cost/Share $127.86 Unrealized @ Report Date +69.3%
SNA SNAP ON INC 0.1%
Value $6.388M Shares 29,661 Share Price $215.37 * Est. Cost/Share $130.98 Unrealized @ Report Date +48.0%
CUBE CUBESMART 0.1%
Value $6.31M Shares 110,914 Share Price $56.89 Est. Cost/Share $37.55 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.309M Shares 144,686 Share Price $43.60 Est. Cost/Share $30.19 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.292M Shares 40,341 Share Price $155.97 Est. Cost/Share $76.46 Unrealized @ Report Date +101.5%
HPQ HP INC 0.1%
Value $6.283M Shares 166,808 Share Price $37.67 * Est. Cost/Share $13.64 Unrealized @ Report Date +139.3%
CPRT COPART INC 0.1%
Value $6.272M Shares 41,373 Share Price $151.60 * Est. Cost/Share $20.25 Unrealized @ Report Date +87.2%
ALLY ALLY FINL INC 0.1%
Value $6.267M Shares 131,635 Share Price $47.61 * Est. Cost/Share $43.77 Unrealized @ Report Date -6.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.259M Shares 140,433 Share Price $44.57 Est. Cost/Share $45.07 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $6.226M Shares 148,475 Share Price $41.93 Est. Cost/Share $39.48 Unrealized @ Report Date +6.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $6.199M Shares 79,263 Share Price $78.21 * Est. Cost/Share $57.87 Unrealized @ Report Date +17.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.192M Shares 60,420 Share Price $102.48 * Est. Cost/Share $53.77 Unrealized @ Report Date +81.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.114M Shares 36,040 Share Price $169.64 * Est. Cost/Share $80.09 Unrealized @ Report Date +103.6%
OKE ONEOK INC NEW 0.1%
Value $6.107M Shares 103,957 Share Price $58.75 * Est. Cost/Share $39.03 Unrealized @ Report Date +21.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.082M Shares 13,809 Share Price $440.44 * Est. Cost/Share $248.41 Unrealized @ Report Date +73.0%
FOXA FOX CORP 0.1%
Value $6.081M Shares 164,846 Share Price $36.89 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD 0.1%
Value $6.08M Shares 203,011 Share Price $29.95 * Est. Cost/Share $44.22 Unrealized @ Report Date -38.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.059M Shares 28,418 Share Price $213.21 * Est. Cost/Share $180.65 Unrealized @ Report Date +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.05M Shares 47,626 Share Price $127.03 * Est. Cost/Share $119.29 Unrealized @ Report Date -0.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $6.029M Shares 26,465 Share Price $227.81 Est. Cost/Share $121.26 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $6.017M Shares 84,342 Share Price $71.34 Est. Cost/Share $62.95 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.01M Shares 62,588 Share Price $96.02 * Est. Cost/Share $33.64 Unrealized @ Report Date +42.7%
VNT VONTIER CORPORATION 0.1%
Value $5.976M Shares 194,504 Share Price $30.72 Est. Cost/Share $32.71 Unrealized @ Report Date -6.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.967M Shares 23,778 Share Price $250.95 * Est. Cost/Share $183.80 Unrealized @ Report Date +27.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.944M Shares 18,685 Share Price $318.12 * Est. Cost/Share $156.73 Unrealized @ Report Date +92.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.934M Shares 56,656 Share Price $104.74 * Est. Cost/Share $89.11 Unrealized @ Report Date +6.5%
GIS GENERAL MLS INC 0.1%
Value $5.906M Shares 87,666 Share Price $67.37 * Est. Cost/Share $39.51 Unrealized @ Report Date +48.4%
— CRANE CO 0.1%
Value $5.906M Shares 58,061 Share Price $101.72 Est. Cost/Share $91.62 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $5.892M Shares 435,543 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.885M Shares 35,248 Share Price $166.96 * Est. Cost/Share $147.73 Unrealized @ Report Date +7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.847M Shares 87,640 Share Price $66.72 * Est. Cost/Share $43.67 Unrealized @ Report Date +33.6%
NTRS NORTHERN TR CORP 0.1%
Value $5.809M Shares 48,572 Share Price $119.60 * Est. Cost/Share $68.85 Unrealized @ Report Date +52.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.794M Shares 365,351 Share Price $15.86 * Est. Cost/Share $12.95 Unrealized @ Report Date -2.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $5.778M Shares 37,047 Share Price $155.96 * Est. Cost/Share $111.55 Unrealized @ Report Date +34.6%
— SVB FINANCIAL GROUP 0.1%
Value $5.761M Shares 8,495 Share Price $678.16 Est. Cost/Share $243.58 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $5.759M Shares 28,129 Share Price $204.74 * Est. Cost/Share $96.24 Unrealized @ Report Date +102.3%
GPN GLOBAL PMTS INC 0.1%
Value $5.68M Shares 42,023 Share Price $135.16 * Est. Cost/Share $131.54 Unrealized @ Report Date -1.1%
CMS CMS ENERGY CORP 0.1%
Value $5.662M Shares 87,054 Share Price $65.04 * Est. Cost/Share $40.67 Unrealized @ Report Date +41.2%
— KELLOGG CO 0.1%
Value $5.637M Shares 87,519 Share Price $64.41 * Est. Cost/Share $48.97 Unrealized @ Report Date +7.6%
OMCL OMNICELL COM 0.1%
Value $5.615M Shares 31,121 Share Price $180.42 Est. Cost/Share $71.06 Unrealized @ Report Date +153.9%
— APARTMENT INCOME REIT CORP 0.1%
Value $5.611M Shares 102,645 Share Price $54.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $5.602M Shares 21,929 Share Price $255.46 Est. Cost/Share $266.47 Unrealized @ Report Date -4.1%
ARW ARROW ELECTRS INC 0.1%
Value $5.583M Shares 41,582 Share Price $134.26 Est. Cost/Share $96.03 Unrealized @ Report Date +39.8%
— STORE CAP CORP 0.1%
Value $5.518M Shares 160,469 Share Price $34.39 Est. Cost/Share $31.01 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $5.515M Shares 114,760 Share Price $48.06 Est. Cost/Share $46.00 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $5.5M Shares 26,195 Share Price $209.96 * Est. Cost/Share $28.52 Unrealized @ Report Date +132.1%
MCK MCKESSON CORP 0.1%
Value $5.497M Shares 22,117 Share Price $248.54 * Est. Cost/Share $139.38 Unrealized @ Report Date +74.7%
PRI PRIMERICA INC 0.1%
Value $5.46M Shares 35,628 Share Price $153.25 Est. Cost/Share $131.74 Unrealized @ Report Date +16.3%
KMX CARMAX INC 0.1%
Value $5.456M Shares 41,901 Share Price $130.21 Est. Cost/Share $92.74 Unrealized @ Report Date +40.4%
HSIC HENRY SCHEIN INC 0.1%
Value $5.446M Shares 70,256 Share Price $77.52 Est. Cost/Share $61.74 Unrealized @ Report Date +25.6%
AME AMETEK INC 0.1%
Value $5.394M Shares 36,687 Share Price $147.03 * Est. Cost/Share $77.72 Unrealized @ Report Date +84.3%
CSGP COSTAR GROUP INC 0.1%
Value $5.374M Shares 68,005 Share Price $79.02 Est. Cost/Share $82.19 Unrealized @ Report Date -3.8%
— LXP INDUSTRIAL TRUST 0.1%
Value $5.344M Shares 342,277 Share Price $15.61 Est. Cost/Share $10.65 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $5.343M Shares 7,358 Share Price $726.15 * Est. Cost/Share $57.17 Unrealized @ Report Date +27.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.34M Shares 184,226 Share Price $28.99 * Est. Cost/Share $35.46 Unrealized @ Report Date -22.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.335M Shares 23,328 Share Price $228.70 * Est. Cost/Share $121.65 Unrealized @ Report Date +83.2%
— DISCOVER FINL SVCS 0.1%
Value $5.335M Shares 46,170 Share Price $115.55 Est. Cost/Share $75.75 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.324M Shares 34,241 Share Price $155.49 Est. Cost/Share $114.01 Unrealized @ Report Date +36.4%
— WESTROCK CO 0.1%
Value $5.308M Shares 119,674 Share Price $44.35 Est. Cost/Share $42.52 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $5.248M Shares 45,352 Share Price $115.72 Est. Cost/Share $144.57 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $5.198M Shares 141,047 Share Price $36.85 * Est. Cost/Share $31.63 Unrealized @ Report Date +4.4%
EFX EQUIFAX INC 0.0%
Value $5.172M Shares 17,665 Share Price $292.78 * Est. Cost/Share $115.33 Unrealized @ Report Date +146.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.163M Shares 90,161 Share Price $57.26 Est. Cost/Share $44.90 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.158M Shares 164,287 Share Price $31.40 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.0%
— VMWARE INC 0.0%
Value $5.072M Shares 43,771 Share Price $115.88 Est. Cost/Share $128.72 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.058M Shares 61,703 Share Price $81.97 Est. Cost/Share $69.67 Unrealized @ Report Date +17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.024M Shares 81,752 Share Price $61.45 * Est. Cost/Share $39.04 Unrealized @ Report Date +37.9%
— TWITTER INC 0.0%
Value $5.003M Shares 115,761 Share Price $43.22 Est. Cost/Share $44.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.987M Shares 93,974 Share Price $53.07 * Est. Cost/Share $44.27 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.962M Shares 26,277 Share Price $188.83 * Est. Cost/Share $88.99 Unrealized @ Report Date +95.2%
KRC KILROY RLTY CORP 0.0%
Value $4.953M Shares 74,544 Share Price $66.44 Est. Cost/Share $70.25 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.947M Shares 12,031 Share Price $411.19 * Est. Cost/Share $356.81 Unrealized @ Report Date +9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.938M Shares 194,386 Share Price $25.40 Est. Cost/Share $21.60 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.922M Shares 189,032 Share Price $26.04 * Est. Cost/Share $17.80 Unrealized @ Report Date +21.9%
STT STATE STR CORP 0.0%
Value $4.919M Shares 52,900 Share Price $92.99 * Est. Cost/Share $56.68 Unrealized @ Report Date +43.5%
MAS MASCO CORP 0.0%
Value $4.91M Shares 69,948 Share Price $70.20 * Est. Cost/Share $36.68 Unrealized @ Report Date +77.3%
AMP AMERIPRISE FINL INC 0.0%
Value $4.882M Shares 16,187 Share Price $301.60 * Est. Cost/Share $122.06 Unrealized @ Report Date +132.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.824M Shares 41,391 Share Price $116.55 Est. Cost/Share $110.48 Unrealized @ Report Date +5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.822M Shares 7,579 Share Price $636.23 * Est. Cost/Share $247.87 Unrealized @ Report Date +113.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.766M Shares 97,664 Share Price $48.80 * Est. Cost/Share $34.84 Unrealized @ Report Date +23.5%
PODD INSULET CORP 0.0%
Value $4.746M Shares 17,841 Share Price $266.02 Est. Cost/Share $208.70 Unrealized @ Report Date +27.5%
VNO VORNADO RLTY TR 0.0%
Value $4.719M Shares 112,760 Share Price $41.85 Est. Cost/Share $58.59 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.633M Shares 156,634 Share Price $29.58 Est. Cost/Share $35.02 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.574M Shares 65,036 Share Price $70.33 Est. Cost/Share $53.74 Unrealized @ Report Date +29.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.572M Shares 71,514 Share Price $63.93 Est. Cost/Share $58.18 Unrealized @ Report Date +9.9%
BALL BALL CORP 0.0%
Value $4.513M Shares 46,883 Share Price $96.26 * Est. Cost/Share $54.11 Unrealized @ Report Date +68.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.498M Shares 27,731 Share Price $162.20 Est. Cost/Share $111.08 Unrealized @ Report Date +46.0%
COLD AMERICOLD RLTY TR 0.0%
Value $4.472M Shares 136,413 Share Price $32.78 Est. Cost/Share $34.09 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.455M Shares 16,946 Share Price $262.89 Est. Cost/Share $98.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.451M Shares 23,598 Share Price $188.62 * Est. Cost/Share $118.70 Unrealized @ Report Date +36.8%
VLO VALERO ENERGY CORP 0.0%
Value $4.445M Shares 59,182 Share Price $75.11 * Est. Cost/Share $60.62 Unrealized @ Report Date +9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.43M Shares 45,642 Share Price $97.06 * Est. Cost/Share $53.47 Unrealized @ Report Date +58.2%
WHR WHIRLPOOL CORP 0.0%
Value $4.394M Shares 18,733 Share Price $234.56 Est. Cost/Share $151.80 Unrealized @ Report Date +54.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.378M Shares 18,544 Share Price $236.09 Est. Cost/Share $208.30 Unrealized @ Report Date +13.4%
FCN FTI CONSULTING INC 0.0%
Value $4.376M Shares 28,529 Share Price $153.39 Est. Cost/Share $127.57 Unrealized @ Report Date +20.3%
WDAY WORKDAY INC 0.0%
Value $4.35M Shares 15,926 Share Price $273.14 Est. Cost/Share $240.49 Unrealized @ Report Date +13.6%
IEX IDEX CORP 0.0%
Value $4.311M Shares 18,247 Share Price $236.26 * Est. Cost/Share $143.96 Unrealized @ Report Date +55.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.31M Shares 98,967 Share Price $43.55 * Est. Cost/Share $20.82 Unrealized @ Report Date +78.7%
EXPO EXPONENT INC 0.0%
Value $4.307M Shares 36,899 Share Price $116.72 * Est. Cost/Share $57.81 Unrealized @ Report Date +92.3%
STAG STAG INDL INC 0.0%
Value $4.297M Shares 89,630 Share Price $47.94 Est. Cost/Share $33.81 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.283M Shares 18,038 Share Price $237.44 * Est. Cost/Share $150.69 Unrealized @ Report Date +49.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.254M Shares 147,637 Share Price $28.81 Est. Cost/Share $22.77 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.226M Shares 30,479 Share Price $138.65 Est. Cost/Share $119.56 Unrealized @ Report Date +14.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.223M Shares 30,290 Share Price $139.42 * Est. Cost/Share $60.48 Unrealized @ Report Date +119.3%
EIX EDISON INTL 0.0%
Value $4.2M Shares 61,551 Share Price $68.24 * Est. Cost/Share $52.55 Unrealized @ Report Date +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.189M Shares 22,901 Share Price $182.92 Est. Cost/Share $69.93 Unrealized @ Report Date +161.6%
L LOEWS CORP 0.0%
Value $4.182M Shares 72,415 Share Price $57.75 Est. Cost/Share $45.48 Unrealized @ Report Date +25.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.175M Shares 15,503 Share Price $269.30 Est. Cost/Share $200.60 Unrealized @ Report Date +34.3%
FE FIRSTENERGY CORP 0.0%
Value $4.127M Shares 99,257 Share Price $41.58 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.122M Shares 91,869 Share Price $44.87 Est. Cost/Share $32.97 Unrealized @ Report Date +36.1%
VVV VALVOLINE INC 0.0%
Value $4.11M Shares 110,245 Share Price $37.28 Est. Cost/Share $31.92 Unrealized @ Report Date +16.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.095M Shares 33,477 Share Price $122.32 Est. Cost/Share $56.79 Unrealized @ Report Date +115.4%
IDA IDACORP INC 0.0%
Value $4.074M Shares 35,970 Share Price $113.26 Est. Cost/Share $101.15 Unrealized @ Report Date +12.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.032M Shares 43,823 Share Price $92.01 Est. Cost/Share $44.12 Unrealized @ Report Date +108.5%
GTLS CHART INDS INC 0.0%
Value $4.023M Shares 25,228 Share Price $159.47 Est. Cost/Share $65.35 Unrealized @ Report Date +144.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.013M Shares 91,108 Share Price $44.05 * Est. Cost/Share $19.69 Unrealized @ Report Date +83.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.001M Shares 37,436 Share Price $106.88 * Est. Cost/Share $45.88 Unrealized @ Report Date +86.3%
VMC VULCAN MATLS CO 0.0%
Value $3.986M Shares 19,203 Share Price $207.57 * Est. Cost/Share $115.30 Unrealized @ Report Date +74.3%
IT GARTNER INC 0.0%
Value $3.98M Shares 11,906 Share Price $334.29 Est. Cost/Share $136.83 Unrealized @ Report Date +144.3%
FTV FORTIVE CORP 0.0%
Value $3.959M Shares 51,901 Share Price $76.28 * Est. Cost/Share $44.82 Unrealized @ Report Date +26.1%
ALB ALBEMARLE CORP 0.0%
Value $3.958M Shares 16,932 Share Price $233.76 * Est. Cost/Share $84.28 Unrealized @ Report Date +163.6%
MORN MORNINGSTAR INC 0.0%
Value $3.926M Shares 11,481 Share Price $341.96 Est. Cost/Share $231.32 Unrealized @ Report Date +47.8%
CUZ COUSINS PPTYS INC 0.0%
Value $3.919M Shares 97,335 Share Price $40.26 Est. Cost/Share $37.39 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.899M Shares 6,299 Share Price $618.99 * Est. Cost/Share $30.62 Unrealized @ Report Date +93.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.896M Shares 42,346 Share Price $92.00 Est. Cost/Share $76.40 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.891M Shares 8,907 Share Price $436.85 Est. Cost/Share $296.73 Unrealized @ Report Date +47.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.889M Shares 80,728 Share Price $48.17 Est. Cost/Share $42.91 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $3.878M Shares 29,674 Share Price $130.69 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.2%
XYL XYLEM INC 0.0%
Value $3.867M Shares 32,258 Share Price $119.88 * Est. Cost/Share $66.40 Unrealized @ Report Date +72.0%
BCPC BALCHEM CORP 0.0%
Value $3.865M Shares 22,930 Share Price $168.56 * Est. Cost/Share $90.51 Unrealized @ Report Date +82.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.841M Shares 491,278 Share Price $7.82 Est. Cost/Share $8.88 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.836M Shares 142,550 Share Price $26.91 Est. Cost/Share $25.09 Unrealized @ Report Date +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.834M Shares 7,129 Share Price $537.80 Est. Cost/Share $316.53 Unrealized @ Report Date +70.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.802M Shares 33,762 Share Price $112.61 * Est. Cost/Share $35.58 Unrealized @ Report Date +36.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.789M Shares 19,516 Share Price $194.15 Est. Cost/Share $90.02 Unrealized @ Report Date +115.7%
— PREMIER INC 0.0%
Value $3.782M Shares 91,887 Share Price $41.16 Est. Cost/Share $39.38 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.769M Shares 93,416 Share Price $40.35 Est. Cost/Share $35.94 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.768M Shares 49,984 Share Price $75.38 Est. Cost/Share $24.94 Unrealized @ Report Date +202.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.763M Shares 48,952 Share Price $76.87 Est. Cost/Share $95.48 Unrealized @ Report Date -20.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.762M Shares 28,315 Share Price $132.86 * Est. Cost/Share $76.91 Unrealized @ Report Date +66.0%
— UNITI GROUP INC 0.0%
Value $3.74M Shares 267,060 Share Price $14.00 Est. Cost/Share $10.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.736M Shares 82,917 Share Price $45.06 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.3%
— VONAGE HLDGS CORP 0.0%
Value $3.716M Shares 178,756 Share Price $20.79 Est. Cost/Share $10.81 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.715M Shares 111,295 Share Price $33.38 Est. Cost/Share $29.08 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.702M Shares 13,517 Share Price $273.88 * Est. Cost/Share $208.52 Unrealized @ Report Date +22.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.699M Shares 110,477 Share Price $33.48 Est. Cost/Share $36.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.676M Shares 53,144 Share Price $69.17 Est. Cost/Share $35.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.67M Shares 85,673 Share Price $42.84 * Est. Cost/Share $48.77 Unrealized @ Report Date -18.3%
IR INGERSOLL RAND INC 0.0%
Value $3.65M Shares 59,002 Share Price $61.86 Est. Cost/Share $30.50 Unrealized @ Report Date +101.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.646M Shares 50,426 Share Price $72.30 * Est. Cost/Share $41.93 Unrealized @ Report Date +49.5%
SCI SERVICE CORP INTL 0.0%
Value $3.631M Shares 51,160 Share Price $70.97 Est. Cost/Share $46.56 Unrealized @ Report Date +52.5%
SPSC SPS COMM INC 0.0%
Value $3.625M Shares 25,466 Share Price $142.35 Est. Cost/Share $53.09 Unrealized @ Report Date +168.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.62M Shares 92,634 Share Price $39.08 * Est. Cost/Share $50.14 Unrealized @ Report Date -24.2%
ROG ROGERS CORP 0.0%
Value $3.62M Shares 13,261 Share Price $272.98 Est. Cost/Share $132.44 Unrealized @ Report Date +106.1%
PPL PPL CORP 0.0%
Value $3.595M Shares 119,625 Share Price $30.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.567M Shares 148,295 Share Price $24.05 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.562M Shares 16,448 Share Price $216.56 * Est. Cost/Share $99.24 Unrealized @ Report Date +103.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.532M Shares 34,893 Share Price $101.22 Est. Cost/Share $37.30 Unrealized @ Report Date +171.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.53M Shares 12,111 Share Price $291.47 Est. Cost/Share $174.47 Unrealized @ Report Date +67.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.509M Shares 38,052 Share Price $92.22 * Est. Cost/Share $53.00 Unrealized @ Report Date +29.2%
DIOD DIODES INC 0.0%
Value $3.5M Shares 31,874 Share Price $109.81 Est. Cost/Share $42.93 Unrealized @ Report Date +155.8%
MKC MCCORMICK & CO INC 0.0%
Value $3.486M Shares 36,090 Share Price $96.59 * Est. Cost/Share $70.63 Unrealized @ Report Date +25.3%
URI UNITED RENTALS INC 0.0%
Value $3.482M Shares 10,481 Share Price $332.22 * Est. Cost/Share $132.84 Unrealized @ Report Date +142.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.453M Shares 22,492 Share Price $153.52 Est. Cost/Share $102.74 Unrealized @ Report Date +47.3%
LFUS LITTELFUSE INC 0.0%
Value $3.427M Shares 10,893 Share Price $314.61 Est. Cost/Share $240.06 Unrealized @ Report Date +31.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.414M Shares 23,583 Share Price $144.77 * Est. Cost/Share $13.05 Unrealized @ Report Date +121.9%
— SITE CTRS CORP 0.0%
Value $3.405M Shares 215,169 Share Price $15.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3.402M Shares 45,667 Share Price $74.50 * Est. Cost/Share $28.04 Unrealized @ Report Date +156.7%
ONL ORION OFFICE REIT INC 0.0%
Value $3.399M Shares 182,138 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.386M Shares 30,822 Share Price $109.86 * Est. Cost/Share $74.19 Unrealized @ Report Date +29.0%
— PDC ENERGY INC 0.0%
Value $3.363M Shares 68,948 Share Price $48.78 Est. Cost/Share $24.67 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.359M Shares 25,634 Share Price $131.04 * Est. Cost/Share $111.07 Unrealized @ Report Date +7.2%
DTE DTE ENERGY CO 0.0%
Value $3.351M Shares 28,040 Share Price $119.51 * Est. Cost/Share $75.26 Unrealized @ Report Date +39.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.348M Shares 718,614 Share Price $4.66 Est. Cost/Share $3.26 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.314M Shares 13,358 Share Price $248.09 * Est. Cost/Share $151.90 Unrealized @ Report Date +56.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.292M Shares 127,485 Share Price $25.82 Est. Cost/Share $12.87 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.289M Shares 58,974 Share Price $55.77 Est. Cost/Share $53.14 Unrealized @ Report Date +5.0%
POOL POOL CORP 0.0%
Value $3.286M Shares 5,807 Share Price $565.87 * Est. Cost/Share $144.44 Unrealized @ Report Date +272.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.269M Shares 37,565 Share Price $87.02 * Est. Cost/Share $18.82 Unrealized @ Report Date +340.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3.224M Shares 26,419 Share Price $122.03 * Est. Cost/Share $29.29 Unrealized @ Report Date +108.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.217M Shares 5,703 Share Price $564.09 * Est. Cost/Share $275.94 Unrealized @ Report Date +93.6%
— SL GREEN RLTY CORP 0.0%
Value $3.216M Shares 44,879 Share Price $71.66 Est. Cost/Share $70.51 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.207M Shares 24,295 Share Price $132.00 Est. Cost/Share $63.47 Unrealized @ Report Date +108.0%
TRNO TERRENO RLTY CORP 0.0%
Value $3.196M Shares 37,474 Share Price $85.29 Est. Cost/Share $55.77 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.173M Shares 24,784 Share Price $128.03 Est. Cost/Share $47.15 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.169M Shares 24,308 Share Price $130.37 * Est. Cost/Share $101.21 Unrealized @ Report Date +22.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.164M Shares 26,177 Share Price $120.87 * Est. Cost/Share $65.61 Unrealized @ Report Date +58.6%
RRC RANGE RES CORP 0.0%
Value $3.153M Shares 176,859 Share Price $17.83 Est. Cost/Share $6.98 Unrealized @ Report Date +155.5%
WD WALKER & DUNLOP INC 0.0%
Value $3.149M Shares 20,872 Share Price $150.87 * Est. Cost/Share $46.53 Unrealized @ Report Date +188.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.122M Shares 22,394 Share Price $139.41 Est. Cost/Share $105.50 Unrealized @ Report Date +32.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.121M Shares 37,174 Share Price $83.96 Est. Cost/Share $42.00 Unrealized @ Report Date +98.2%
KEY KEYCORP 0.0%
Value $3.116M Shares 134,760 Share Price $23.12 * Est. Cost/Share $10.98 Unrealized @ Report Date +71.5%
FN FABRINET 0.0%
Value $3.105M Shares 26,212 Share Price $118.46 Est. Cost/Share $51.48 Unrealized @ Report Date +130.1%
KRG KITE RLTY GROUP TR 0.0%
Value $3.091M Shares 142,000 Share Price $21.77 Est. Cost/Share $20.31 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.089M Shares 30,972 Share Price $99.74 Est. Cost/Share $82.63 Unrealized @ Report Date +20.7%
SEIC SEI INVTS CO 0.0%
Value $3.088M Shares 50,681 Share Price $60.93 * Est. Cost/Share $56.69 Unrealized @ Report Date +1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.07M Shares 17,747 Share Price $172.99 * Est. Cost/Share $87.31 Unrealized @ Report Date +83.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.066M Shares 26,410 Share Price $116.09 * Est. Cost/Share $100.21 Unrealized @ Report Date +11.1%
— HEALTHCARE RLTY TR 0.0%
Value $3.046M Shares 96,337 Share Price $31.62 Est. Cost/Share $31.04 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.035M Shares 5,738 Share Price $528.93 Est. Cost/Share $423.33 Unrealized @ Report Date +23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.017M Shares 16,161 Share Price $186.68 * Est. Cost/Share $187.83 Unrealized @ Report Date -9.1%
— PERFICIENT INC 0.0%
Value $3.015M Shares 23,323 Share Price $129.27 Est. Cost/Share $35.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.013M Shares 37,206 Share Price $80.98 * Est. Cost/Share $43.59 Unrealized @ Report Date +76.2%
— DATTO HLDG CORP 0.0%
Value $2.998M Shares 113,805 Share Price $26.34 Est. Cost/Share $24.70 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.974M Shares 87,176 Share Price $34.11 Est. Cost/Share $25.54 Unrealized @ Report Date +33.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.965M Shares 168,285 Share Price $17.62 Est. Cost/Share $12.60 Unrealized @ Report Date +39.8%
HAL HALLIBURTON CO 0.0%
Value $2.962M Shares 129,557 Share Price $22.86 * Est. Cost/Share $22.43 Unrealized @ Report Date -6.0%
CNMD CONMED CORP 0.0%
Value $2.935M Shares 20,708 Share Price $141.73 * Est. Cost/Share $79.32 Unrealized @ Report Date +72.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.934M Shares 34,547 Share Price $84.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +131.3%
KFY KORN FERRY 0.0%
Value $2.922M Shares 38,593 Share Price $75.71 * Est. Cost/Share $35.85 Unrealized @ Report Date +96.0%
LEA LEAR CORP 0.0%
Value $2.914M Shares 15,935 Share Price $182.87 * Est. Cost/Share $115.89 Unrealized @ Report Date +42.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.912M Shares 154,318 Share Price $18.87 Est. Cost/Share $24.62 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.903M Shares 56,045 Share Price $51.80 Est. Cost/Share $46.32 Unrealized @ Report Date +11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.894M Shares 6,971 Share Price $415.15 Est. Cost/Share $225.39 Unrealized @ Report Date +80.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.894M Shares 30,945 Share Price $93.52 Est. Cost/Share $47.02 Unrealized @ Report Date +98.9%
MTDR MATADOR RES CO 0.0%
Value $2.883M Shares 78,094 Share Price $36.92 Est. Cost/Share $10.36 Unrealized @ Report Date +256.5%
TRGP TARGA RES CORP 0.0%
Value $2.871M Shares 54,985 Share Price $52.21 * Est. Cost/Share $39.01 Unrealized @ Report Date +22.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.868M Shares 146,379 Share Price $19.59 Est. Cost/Share $17.11 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.843M Shares 38,184 Share Price $74.46 * Est. Cost/Share $50.32 Unrealized @ Report Date +29.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.839M Shares 8,777 Share Price $323.46 Est. Cost/Share $134.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.831M Shares 13,110 Share Price $215.94 Est. Cost/Share $116.75 Unrealized @ Report Date +85.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.83M Shares 18,787 Share Price $150.64 * Est. Cost/Share $63.64 Unrealized @ Report Date +107.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.83M Shares 16,385 Share Price $172.72 Est. Cost/Share $103.46 Unrealized @ Report Date +66.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.796M Shares 27,228 Share Price $102.69 * Est. Cost/Share $56.29 Unrealized @ Report Date +75.6%
LCII LCI INDS 0.0%
Value $2.79M Shares 17,901 Share Price $155.86 * Est. Cost/Share $79.62 Unrealized @ Report Date +67.5%
— LIVENT CORP 0.0%
Value $2.787M Shares 114,354 Share Price $24.37 Est. Cost/Share $10.40 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.781M Shares 207,344 Share Price $13.41 Est. Cost/Share $12.28 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.765M Shares 32,612 Share Price $84.78 Est. Cost/Share $50.43 Unrealized @ Report Date +68.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.763M Shares 94,013 Share Price $29.39 Est. Cost/Share $24.43 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.753M Shares 7,307 Share Price $376.76 Est. Cost/Share $168.07 Unrealized @ Report Date +124.2%
SEB SEABOARD CORP DEL 0.0%
Value $2.75M Shares 699 Share Price $3934.19 Est. Cost/Share $3728.18 Unrealized @ Report Date +4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.742M Shares 33,643 Share Price $81.50 * Est. Cost/Share $61.70 Unrealized @ Report Date +14.7%
— PHYSICIANS RLTY TR 0.0%
Value $2.709M Shares 143,927 Share Price $18.82 Est. Cost/Share $18.08 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.706M Shares 59,390 Share Price $45.56 Est. Cost/Share $17.05 Unrealized @ Report Date +167.4%
AWR AMER STATES WTR CO 0.0%
Value $2.705M Shares 26,154 Share Price $103.43 * Est. Cost/Share $64.05 Unrealized @ Report Date +48.3%
GGG GRACO INC 0.0%
Value $2.688M Shares 33,353 Share Price $80.59 * Est. Cost/Share $46.04 Unrealized @ Report Date +65.9%
— HILLENBRAND INC 0.0%
Value $2.688M Shares 51,714 Share Price $51.98 Est. Cost/Share $32.62 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.686M Shares 117,747 Share Price $22.81 Est. Cost/Share $19.39 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.679M Shares 29,759 Share Price $90.02 * Est. Cost/Share $34.50 Unrealized @ Report Date +146.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.676M Shares 37,248 Share Price $71.84 * Est. Cost/Share $42.33 Unrealized @ Report Date +54.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.674M Shares 66,807 Share Price $40.03 Est. Cost/Share $28.43 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.671M Shares 38,275 Share Price $69.78 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.67M Shares 103,295 Share Price $25.85 Est. Cost/Share $27.54 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.669M Shares 63,097 Share Price $42.30 * Est. Cost/Share $19.06 Unrealized @ Report Date +91.7%
— AMCOR PLC 0.0%
Value $2.665M Shares 221,905 Share Price $12.01 * Est. Cost/Share $8.02 Unrealized @ Report Date +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.661M Shares 102,229 Share Price $26.03 Est. Cost/Share $10.83 Unrealized @ Report Date +140.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.656M Shares 43,875 Share Price $60.54 * Est. Cost/Share $21.80 Unrealized @ Report Date +159.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.653M Shares 73,842 Share Price $35.93 Est. Cost/Share $28.10 Unrealized @ Report Date +27.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.649M Shares 49,936 Share Price $53.05 Est. Cost/Share $55.94 Unrealized @ Report Date -5.1%
OGN ORGANON & CO 0.0%
Value $2.641M Shares 86,773 Share Price $30.44 * Est. Cost/Share $26.95 Unrealized @ Report Date -6.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.633M Shares 24,700 Share Price $106.60 Est. Cost/Share $53.26 Unrealized @ Report Date +100.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.631M Shares 11,757 Share Price $223.78 Est. Cost/Share $212.67 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.626M Shares 18,867 Share Price $139.18 Est. Cost/Share $82.88 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.611M Shares 27,617 Share Price $94.54 * Est. Cost/Share $46.00 Unrealized @ Report Date +96.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.605M Shares 43,276 Share Price $60.20 Est. Cost/Share $46.22 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.604M Shares 56,208 Share Price $46.33 * Est. Cost/Share $46.48 Unrealized @ Report Date -11.9%
EXP EAGLE MATLS INC 0.0%
Value $2.599M Shares 15,616 Share Price $166.43 * Est. Cost/Share $123.96 Unrealized @ Report Date +31.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.579M Shares 20,964 Share Price $123.02 Est. Cost/Share $35.68 Unrealized @ Report Date +244.9%
— SPX FLOW INC 0.0%
Value $2.57M Shares 29,719 Share Price $86.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $2.543M Shares 229,119 Share Price $11.10 Est. Cost/Share $13.25 Unrealized @ Report Date -16.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.54M Shares 91,021 Share Price $27.91 * Est. Cost/Share $23.02 Unrealized @ Report Date +9.4%
SM SM ENERGY CO 0.0%
Value $2.535M Shares 86,008 Share Price $29.47 * Est. Cost/Share $11.30 Unrealized @ Report Date +140.8%
FORM FORMFACTOR INC 0.0%
Value $2.531M Shares 55,375 Share Price $45.71 Est. Cost/Share $19.05 Unrealized @ Report Date +140.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.524M Shares 25,518 Share Price $98.91 Est. Cost/Share $42.33 Unrealized @ Report Date +129.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.517M Shares 27,387 Share Price $91.90 Est. Cost/Share $78.71 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.517M Shares 54,171 Share Price $46.46 * Est. Cost/Share $28.51 Unrealized @ Report Date +48.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.512M Shares 138,768 Share Price $18.10 Est. Cost/Share $19.18 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.502M Shares 12,817 Share Price $195.21 Est. Cost/Share $89.46 Unrealized @ Report Date +118.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.501M Shares 19,291 Share Price $129.65 * Est. Cost/Share $130.09 Unrealized @ Report Date -2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.498M Shares 51,030 Share Price $48.95 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.492M Shares 91,207 Share Price $27.32 * Est. Cost/Share $13.47 Unrealized @ Report Date +68.2%
WAB WABTEC 0.0%
Value $2.49M Shares 27,043 Share Price $92.08 * Est. Cost/Share $71.51 Unrealized @ Report Date +25.9%
— ARCONIC CORPORATION 0.0%
Value $2.488M Shares 75,395 Share Price $33.00 Est. Cost/Share $16.98 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.482M Shares 59,710 Share Price $41.57 Est. Cost/Share $24.16 Unrealized @ Report Date +72.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.481M Shares 49,427 Share Price $50.20 * Est. Cost/Share $27.44 Unrealized @ Report Date +72.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.478M Shares 53,008 Share Price $46.75 Est. Cost/Share $39.98 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.453M Shares 255,413 Share Price $9.60 Est. Cost/Share $10.01 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.452M Shares 25,652 Share Price $95.59 * Est. Cost/Share $64.16 Unrealized @ Report Date +31.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.436M Shares 14,815 Share Price $164.43 Est. Cost/Share $157.25 Unrealized @ Report Date +4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.428M Shares 26,672 Share Price $91.03 Est. Cost/Share $60.95 Unrealized @ Report Date +47.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.422M Shares 125,684 Share Price $19.27 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.419M Shares 13,141 Share Price $184.08 Est. Cost/Share $143.74 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.418M Shares 159,623 Share Price $15.15 Est. Cost/Share $14.70 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.417M Shares 97,876 Share Price $24.69 Est. Cost/Share $30.31 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.411M Shares 40,627 Share Price $59.34 * Est. Cost/Share $13.76 Unrealized @ Report Date +103.9%
MAC MACERICH CO 0.0%
Value $2.409M Shares 139,514 Share Price $17.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.408M Shares 18,611 Share Price $129.39 * Est. Cost/Share $48.53 Unrealized @ Report Date +132.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.405M Shares 104,993 Share Price $22.91 Est. Cost/Share $21.21 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.404M Shares 81,274 Share Price $29.58 Est. Cost/Share $25.89 Unrealized @ Report Date +14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.402M Shares 35,623 Share Price $67.43 * Est. Cost/Share $46.06 Unrealized @ Report Date +35.1%
ACI ALBERTSONS COS INC 0.0%
Value $2.395M Shares 79,359 Share Price $30.18 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.6%
BRO BROWN & BROWN INC 0.0%
Value $2.384M Shares 33,932 Share Price $70.26 * Est. Cost/Share $29.61 Unrealized @ Report Date +131.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.375M Shares 27,717 Share Price $85.69 Est. Cost/Share $30.40 Unrealized @ Report Date +181.9%
WDFC WD 40 CO 0.0%
Value $2.375M Shares 9,709 Share Price $244.62 * Est. Cost/Share $148.53 Unrealized @ Report Date +53.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.37M Shares 69,408 Share Price $34.15 * Est. Cost/Share $23.63 Unrealized @ Report Date +19.4%
PWR QUANTA SVCS INC 0.0%
Value $2.364M Shares 20,625 Share Price $114.62 Est. Cost/Share $38.26 Unrealized @ Report Date +197.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.35M Shares 62,681 Share Price $37.49 Est. Cost/Share $39.21 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.343M Shares 96,459 Share Price $24.29 * Est. Cost/Share $8.99 Unrealized @ Report Date +130.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.34M Shares 19,556 Share Price $119.66 Est. Cost/Share $52.87 Unrealized @ Report Date +126.4%
LGIH LGI HOMES INC 0.0%
Value $2.336M Shares 15,123 Share Price $154.47 Est. Cost/Share $72.29 Unrealized @ Report Date +113.7%
AAON AAON INC 0.0%
Value $2.329M Shares 29,328 Share Price $79.41 * Est. Cost/Share $29.69 Unrealized @ Report Date +74.9%
AKR ACADIA RLTY TR 0.0%
Value $2.329M Shares 106,760 Share Price $21.82 Est. Cost/Share $23.76 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.328M Shares 2,297 Share Price $1013.50 Est. Cost/Share $1111.72 Unrealized @ Report Date -8.8%
ABCB AMERIS BANCORP 0.0%
Value $2.327M Shares 46,842 Share Price $49.68 * Est. Cost/Share $34.84 Unrealized @ Report Date +35.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.323M Shares 53,424 Share Price $43.48 Est. Cost/Share $12.15 Unrealized @ Report Date +257.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.322M Shares 16,619 Share Price $139.72 * Est. Cost/Share $59.69 Unrealized @ Report Date +117.9%
— FORWARD AIR CORP 0.0%
Value $2.311M Shares 19,089 Share Price $121.06 Est. Cost/Share $58.11 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.31M Shares 48,673 Share Price $47.46 Est. Cost/Share $59.04 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.296M Shares 27,405 Share Price $83.78 Est. Cost/Share $33.64 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.284M Shares 45,576 Share Price $50.11 Est. Cost/Share $49.09 Unrealized @ Report Date +2.1%
DORM DORMAN PRODS INC 0.0%
Value $2.277M Shares 20,156 Share Price $112.97 Est. Cost/Share $76.11 Unrealized @ Report Date +48.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.275M Shares 77,436 Share Price $29.38 Est. Cost/Share $13.33 Unrealized @ Report Date +120.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.269M Shares 58,300 Share Price $38.92 Est. Cost/Share $24.43 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.268M Shares 10,781 Share Price $210.37 * Est. Cost/Share $171.95 Unrealized @ Report Date +18.9%
JBGS JBG SMITH PPTYS 0.0%
Value $2.267M Shares 79,008 Share Price $28.69 Est. Cost/Share $35.14 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.263M Shares 9,040 Share Price $250.33 Est. Cost/Share $169.93 Unrealized @ Report Date +47.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.254M Shares 30,773 Share Price $73.25 * Est. Cost/Share $57.32 Unrealized @ Report Date +11.3%
TREX TREX CO INC 0.0%
Value $2.25M Shares 16,668 Share Price $134.99 Est. Cost/Share $54.46 Unrealized @ Report Date +147.9%
NDSN NORDSON CORP 0.0%
Value $2.25M Shares 8,821 Share Price $255.07 * Est. Cost/Share $141.66 Unrealized @ Report Date +71.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.242M Shares 35,990 Share Price $62.30 Est. Cost/Share $41.39 Unrealized @ Report Date +50.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.238M Shares 117,814 Share Price $19.00 * Est. Cost/Share $16.77 Unrealized @ Report Date -7.4%
— M D C HLDGS INC 0.0%
Value $2.235M Shares 40,034 Share Price $55.83 Est. Cost/Share $36.12 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.23M Shares 42,752 Share Price $52.16 * Est. Cost/Share $29.71 Unrealized @ Report Date +38.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.228M Shares 6,784 Share Price $328.42 * Est. Cost/Share $300.94 Unrealized @ Report Date +6.1%
— MARATHON OIL CORP 0.0%
Value $2.215M Shares 134,939 Share Price $16.41 Est. Cost/Share $13.80 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.213M Shares 53,189 Share Price $41.61 Est. Cost/Share $27.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.211M Shares 88,175 Share Price $25.08 Est. Cost/Share $16.15 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.207M Shares 20,713 Share Price $106.55 * Est. Cost/Share $51.61 Unrealized @ Report Date +100.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.205M Shares 75,033 Share Price $29.39 * Est. Cost/Share $8.83 Unrealized @ Report Date +66.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.203M Shares 45,951 Share Price $47.94 * Est. Cost/Share $38.39 Unrealized @ Report Date +5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.198M Shares 30,042 Share Price $73.16 * Est. Cost/Share $41.02 Unrealized @ Report Date +40.4%
CF CF INDS HLDGS INC 0.0%
Value $2.197M Shares 31,042 Share Price $70.78 * Est. Cost/Share $32.23 Unrealized @ Report Date +101.6%
ITRI ITRON INC 0.0%
Value $2.196M Shares 32,057 Share Price $68.50 Est. Cost/Share $69.93 Unrealized @ Report Date -2.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.193M Shares 9,504 Share Price $230.74 Est. Cost/Share $165.03 Unrealized @ Report Date +39.8%
GNTX GENTEX CORP 0.0%
Value $2.192M Shares 62,939 Share Price $34.83 Est. Cost/Share $27.27 Unrealized @ Report Date +27.8%
GEN NORTONLIFELOCK INC 0.0%
Value $2.187M Shares 84,204 Share Price $25.97 * Est. Cost/Share $13.59 Unrealized @ Report Date +75.7%
ARCB ARCBEST CORP 0.0%
Value $2.169M Shares 18,104 Share Price $119.81 * Est. Cost/Share $29.48 Unrealized @ Report Date +297.7%
— TRITON INTL LTD 0.0%
Value $2.165M Shares 35,959 Share Price $60.21 Est. Cost/Share $47.40 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.151M Shares 35,477 Share Price $60.63 Est. Cost/Share $40.92 Unrealized @ Report Date +48.2%
— LOYALTY VENTURES INC 0.0%
Value $2.14M Shares 71,186 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.134M Shares 7,606 Share Price $280.57 Est. Cost/Share $63.96 Unrealized @ Report Date +338.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.133M Shares 56,978 Share Price $37.44 * Est. Cost/Share $15.91 Unrealized @ Report Date +102.1%
AVA AVISTA CORP 0.0%
Value $2.129M Shares 50,109 Share Price $42.49 * Est. Cost/Share $34.10 Unrealized @ Report Date +2.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2.127M Shares 117,398 Share Price $18.12 Est. Cost/Share $17.05 Unrealized @ Report Date +6.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.12M Shares 37,926 Share Price $55.90 Est. Cost/Share $32.47 Unrealized @ Report Date +72.2%
PINS PINTEREST INC 0.0%
Value $2.116M Shares 58,234 Share Price $36.34 Est. Cost/Share $70.35 Unrealized @ Report Date -48.3%
EVTC EVERTEC INC 0.0%
Value $2.114M Shares 42,297 Share Price $49.98 * Est. Cost/Share $26.78 Unrealized @ Report Date +82.9%
MOS MOSAIC CO NEW 0.0%
Value $2.106M Shares 53,613 Share Price $39.28 * Est. Cost/Share $20.87 Unrealized @ Report Date +70.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2.1M Shares 40,785 Share Price $51.49 * Est. Cost/Share $49.27 Unrealized @ Report Date -4.0%
PHM PULTE GROUP INC 0.0%
Value $2.094M Shares 36,641 Share Price $57.15 * Est. Cost/Share $26.64 Unrealized @ Report Date +106.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.087M Shares 28,659 Share Price $72.82 * Est. Cost/Share $49.73 Unrealized @ Report Date +36.2%
MKSI MKS INSTRS INC 0.0%
Value $2.079M Shares 11,944 Share Price $174.06 * Est. Cost/Share $146.47 Unrealized @ Report Date +15.0%
— SOUTH JERSEY INDS INC 0.0%
Value $2.079M Shares 79,618 Share Price $26.11 Est. Cost/Share $29.13 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.059M Shares 19,717 Share Price $104.43 Est. Cost/Share $60.81 Unrealized @ Report Date +71.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.059M Shares 73,668 Share Price $27.95 Est. Cost/Share $27.20 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.057M Shares 42,821 Share Price $48.04 Est. Cost/Share $30.04 Unrealized @ Report Date +59.9%
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.053M Shares 246,574 Share Price $8.33 Est. Cost/Share $7.52 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.052M Shares 14,342 Share Price $143.08 Est. Cost/Share $53.58 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.051M Shares 46,859 Share Price $43.77 Est. Cost/Share $59.12 Unrealized @ Report Date -26.0%
THRM GENTHERM INC 0.0%
Value $2.044M Shares 23,529 Share Price $86.87 Est. Cost/Share $40.93 Unrealized @ Report Date +112.3%
EVR EVERCORE INC 0.0%
Value $2.039M Shares 15,021 Share Price $135.74 * Est. Cost/Share $105.29 Unrealized @ Report Date +19.6%
AIN ALBANY INTL CORP 0.0%
Value $2.028M Shares 22,930 Share Price $88.44 * Est. Cost/Share $65.33 Unrealized @ Report Date +28.7%
HUBG HUB GROUP INC 0.0%
Value $2.025M Shares 24,048 Share Price $84.21 * Est. Cost/Share $22.80 Unrealized @ Report Date +84.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.019M Shares 149,160 Share Price $13.54 Est. Cost/Share $19.12 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.014M Shares 27,017 Share Price $74.55 * Est. Cost/Share $20.27 Unrealized @ Report Date +22.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.013M Shares 10,764 Share Price $187.01 * Est. Cost/Share $151.96 Unrealized @ Report Date +19.0%
FBP FIRST BANCORP P R 0.0%
Value $2.006M Shares 145,601 Share Price $13.78 * Est. Cost/Share $6.89 Unrealized @ Report Date +75.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.001M Shares 23,381 Share Price $85.58 Est. Cost/Share $69.57 Unrealized @ Report Date +23.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.999M Shares 27,714 Share Price $72.13 Est. Cost/Share $70.25 Unrealized @ Report Date +2.7%
INCY INCYTE CORP 0.0%
Value $1.994M Shares 27,179 Share Price $73.37 Est. Cost/Share $96.36 Unrealized @ Report Date -23.8%
CGNX COGNEX CORP 0.0%
Value $1.991M Shares 25,605 Share Price $77.76 * Est. Cost/Share $50.32 Unrealized @ Report Date +50.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.991M Shares 16,722 Share Price $119.06 Est. Cost/Share $40.01 Unrealized @ Report Date +197.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.984M Shares 45,666 Share Price $43.45 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.984M Shares 79,980 Share Price $24.81 Est. Cost/Share $23.75 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.984M Shares 79,275 Share Price $25.03 Est. Cost/Share $22.19 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.982M Shares 73,951 Share Price $26.80 Est. Cost/Share $25.37 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.982M Shares 27,847 Share Price $71.17 * Est. Cost/Share $23.22 Unrealized @ Report Date +151.8%
RGEN REPLIGEN CORP 0.0%
Value $1.971M Shares 7,446 Share Price $264.71 Est. Cost/Share $53.67 Unrealized @ Report Date +393.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.967M Shares 14,333 Share Price $137.24 * Est. Cost/Share $56.69 Unrealized @ Report Date +77.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.965M Shares 26,747 Share Price $73.47 Est. Cost/Share $69.05 Unrealized @ Report Date +6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.963M Shares 50,639 Share Price $38.76 * Est. Cost/Share $23.29 Unrealized @ Report Date +39.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.961M Shares 39,956 Share Price $49.08 Est. Cost/Share $14.97 Unrealized @ Report Date +227.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.948M Shares 90,478 Share Price $21.53 Est. Cost/Share $11.39 Unrealized @ Report Date +89.2%
ABM ABM INDS INC 0.0%
Value $1.944M Shares 47,612 Share Price $40.83 * Est. Cost/Share $33.38 Unrealized @ Report Date +12.3%
CVBF CVB FINL CORP 0.0%
Value $1.93M Shares 90,155 Share Price $21.41 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.7%
CSR CENTERSPACE 0.0%
Value $1.928M Shares 17,401 Share Price $110.80 Est. Cost/Share $74.93 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.928M Shares 126,310 Share Price $15.26 Est. Cost/Share $18.86 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.92M Shares 6,047 Share Price $317.51 Est. Cost/Share $169.31 Unrealized @ Report Date +87.6%
PLXS PLEXUS CORP 0.0%
Value $1.918M Shares 20,006 Share Price $95.87 Est. Cost/Share $60.94 Unrealized @ Report Date +57.4%
— SPX CORP 0.0%
Value $1.915M Shares 32,092 Share Price $59.67 Est. Cost/Share $36.06 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.91M Shares 18,771 Share Price $101.75 * Est. Cost/Share $75.67 Unrealized @ Report Date +13.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.902M Shares 85,080 Share Price $22.36 Est. Cost/Share $27.02 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.897M Shares 31,542 Share Price $60.14 Est. Cost/Share $41.92 Unrealized @ Report Date +43.5%
RPM RPM INTL INC 0.0%
Value $1.896M Shares 18,777 Share Price $100.97 Est. Cost/Share $68.07 Unrealized @ Report Date +48.4%
— ARDAGH GROUP S A 0.0%
Value $1.895M Shares 83,969 Share Price $22.57 Est. Cost/Share $21.46 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.886M Shares 26,145 Share Price $72.14 Est. Cost/Share $43.10 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.876M Shares 12,335 Share Price $152.09 Est. Cost/Share $135.15 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.874M Shares 16,775 Share Price $111.71 Est. Cost/Share $111.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.874M Shares 43,241 Share Price $43.34 * Est. Cost/Share $25.26 Unrealized @ Report Date +66.9%
SCL STEPAN CO 0.0%
Value $1.874M Shares 15,080 Share Price $124.27 Est. Cost/Share $92.81 Unrealized @ Report Date +33.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.873M Shares 49,775 Share Price $37.63 * Est. Cost/Share $51.73 Unrealized @ Report Date -30.5%
— VISTA OUTDOOR INC 0.0%
Value $1.869M Shares 40,570 Share Price $46.07 Est. Cost/Share $13.30 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.86M Shares 101,306 Share Price $18.36 Est. Cost/Share $16.35 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.852M Shares 34,375 Share Price $53.88 * Est. Cost/Share $41.32 Unrealized @ Report Date +21.7%
PTC PTC INC 0.0%
Value $1.852M Shares 15,295 Share Price $121.09 Est. Cost/Share $84.51 Unrealized @ Report Date +43.4%
— ATLASSIAN CORP PLC 0.0%
Value $1.847M Shares 4,846 Share Price $381.14 Est. Cost/Share $371.92 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.836M Shares 30,553 Share Price $60.09 Est. Cost/Share $26.28 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.836M Shares 16,566 Share Price $110.83 Est. Cost/Share $49.83 Unrealized @ Report Date +122.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.827M Shares 11,833 Share Price $154.40 * Est. Cost/Share $74.25 Unrealized @ Report Date +29.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.824M Shares 10,785 Share Price $169.12 * Est. Cost/Share $24.38 Unrealized @ Report Date +220.2%
FOX FOX CORP 0.0%
Value $1.824M Shares 53,263 Share Price $34.25 * Est. Cost/Share $34.15 Unrealized @ Report Date -5.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.823M Shares 31,794 Share Price $57.34 Est. Cost/Share $22.79 Unrealized @ Report Date +151.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.817M Shares 12,466 Share Price $145.76 * Est. Cost/Share $91.08 Unrealized @ Report Date +47.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.809M Shares 76,363 Share Price $23.69 Est. Cost/Share $27.23 Unrealized @ Report Date -13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.806M Shares 20,315 Share Price $88.90 * Est. Cost/Share $82.65 Unrealized @ Report Date +2.2%
NEU NEWMARKET CORP 0.0%
Value $1.804M Shares 5,266 Share Price $342.58 * Est. Cost/Share $348.51 Unrealized @ Report Date -9.5%
ACA ARCOSA INC 0.0%
Value $1.803M Shares 34,223 Share Price $52.68 Est. Cost/Share $33.65 Unrealized @ Report Date +54.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.8M Shares 55,042 Share Price $32.70 * Est. Cost/Share $26.77 Unrealized @ Report Date -2.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.799M Shares 19,114 Share Price $94.12 Est. Cost/Share $39.18 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.797M Shares 16,119 Share Price $111.48 Est. Cost/Share $54.16 Unrealized @ Report Date +105.9%
— FLAGSTAR BANCORP INC 0.0%
Value $1.794M Shares 37,431 Share Price $47.93 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.79M Shares 11,582 Share Price $154.55 Est. Cost/Share $175.12 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.786M Shares 33,283 Share Price $53.66 Est. Cost/Share $46.88 Unrealized @ Report Date +14.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.784M Shares 9,994 Share Price $178.51 Est. Cost/Share $78.50 Unrealized @ Report Date +127.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.775M Shares 23,703 Share Price $74.89 Est. Cost/Share $41.36 Unrealized @ Report Date +81.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.771M Shares 55,651 Share Price $31.82 Est. Cost/Share $20.51 Unrealized @ Report Date +53.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.765M Shares 130,670 Share Price $13.51 Est. Cost/Share $19.58 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.759M Shares 200,288 Share Price $8.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.759M Shares 38,490 Share Price $45.70 * Est. Cost/Share $31.21 Unrealized @ Report Date +36.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.759M Shares 108,944 Share Price $16.15 Est. Cost/Share $16.21 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.758M Shares 23,588 Share Price $74.53 Est. Cost/Share $23.47 Unrealized @ Report Date +217.7%
— TECHTARGET INC 0.0%
Value $1.757M Shares 18,369 Share Price $95.65 Est. Cost/Share $27.23 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.756M Shares 56,997 Share Price $30.81 * Est. Cost/Share $9.59 Unrealized @ Report Date +9.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.753M Shares 55,632 Share Price $31.51 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.5%
PNR PENTAIR PLC 0.0%
Value $1.749M Shares 23,955 Share Price $73.01 * Est. Cost/Share $41.13 Unrealized @ Report Date +68.3%
OLN OLIN CORP 0.0%
Value $1.738M Shares 30,233 Share Price $57.49 * Est. Cost/Share $29.91 Unrealized @ Report Date +77.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.73M Shares 52,305 Share Price $33.08 Est. Cost/Share $28.93 Unrealized @ Report Date +14.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.726M Shares 33,685 Share Price $51.24 Est. Cost/Share $33.42 Unrealized @ Report Date +53.3%
CIEN CIENA CORP 0.0%
Value $1.725M Shares 22,424 Share Price $76.93 Est. Cost/Share $42.07 Unrealized @ Report Date +82.9%
MED MEDIFAST INC 0.0%
Value $1.723M Shares 8,229 Share Price $209.38 * Est. Cost/Share $86.97 Unrealized @ Report Date +117.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.72M Shares 21,035 Share Price $81.77 * Est. Cost/Share $29.16 Unrealized @ Report Date +164.5%
ALLE ALLEGION PLC 0.0%
Value $1.719M Shares 12,986 Share Price $132.37 * Est. Cost/Share $76.77 Unrealized @ Report Date +63.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.717M Shares 3,960 Share Price $433.59 Est. Cost/Share $363.53 Unrealized @ Report Date +19.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.706M Shares 11,303 Share Price $150.93 * Est. Cost/Share $124.70 Unrealized @ Report Date +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.693M Shares 27,291 Share Price $62.04 * Est. Cost/Share $33.31 Unrealized @ Report Date +75.2%
MDB MONGODB INC 0.0%
Value $1.691M Shares 3,195 Share Price $529.26 Est. Cost/Share $424.94 Unrealized @ Report Date +24.6%
APA APA CORPORATION 0.0%
Value $1.685M Shares 62,724 Share Price $26.86 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.684M Shares 93,773 Share Price $17.96 Est. Cost/Share $33.78 Unrealized @ Report Date -46.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.68M Shares 47,069 Share Price $35.69 Est. Cost/Share $24.74 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.68M Shares 58,321 Share Price $28.81 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.678M Shares 24,589 Share Price $68.24 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.0%
MOG/A MOOG INC 0.0%
Value $1.678M Shares 20,731 Share Price $80.94 * Est. Cost/Share $75.29 Unrealized @ Report Date +3.7%
FIVE FIVE BELOW INC 0.0%
Value $1.678M Shares 8,112 Share Price $206.85 Est. Cost/Share $119.68 Unrealized @ Report Date +72.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.673M Shares 133,374 Share Price $12.54 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.3%
— ALLEGHANY CORP MD 0.0%
Value $1.673M Shares 2,507 Share Price $667.33 Est. Cost/Share $713.86 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.669M Shares 9,808 Share Price $170.17 Est. Cost/Share $112.98 Unrealized @ Report Date +50.6%
MD MEDNAX INC 0.0%
Value $1.665M Shares 61,213 Share Price $27.20 Est. Cost/Share $24.41 Unrealized @ Report Date +11.5%
WRB BERKLEY W R CORP 0.0%
Value $1.664M Shares 20,201 Share Price $82.37 * Est. Cost/Share $19.22 Unrealized @ Report Date +73.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.663M Shares 10,531 Share Price $157.91 * Est. Cost/Share $141.61 Unrealized @ Report Date +2.5%
— LIVEPERSON INC 0.0%
Value $1.663M Shares 46,583 Share Price $35.70 Est. Cost/Share $29.01 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.661M Shares 41,407 Share Price $40.11 Est. Cost/Share $37.78 Unrealized @ Report Date +6.2%
DT DYNATRACE INC 0.0%
Value $1.66M Shares 27,511 Share Price $60.34 Est. Cost/Share $68.15 Unrealized @ Report Date -11.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.66M Shares 18,452 Share Price $89.96 Est. Cost/Share $73.47 Unrealized @ Report Date +20.9%
OPTU ALTICE USA INC 0.0%
Value $1.656M Shares 102,396 Share Price $16.17 Est. Cost/Share $35.00 Unrealized @ Report Date -53.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.655M Shares 80,830 Share Price $20.48 Est. Cost/Share $19.55 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.654M Shares 19,277 Share Price $85.80 * Est. Cost/Share $49.24 Unrealized @ Report Date +62.0%
CMA COMERICA INC 0.0%
Value $1.651M Shares 18,988 Share Price $86.95 * Est. Cost/Share $53.58 Unrealized @ Report Date +31.1%
SYNA SYNAPTICS INC 0.0%
Value $1.646M Shares 5,687 Share Price $289.43 Est. Cost/Share $46.56 Unrealized @ Report Date +521.8%
IWB ISHARES TR 0.0%
Value $1.643M Shares 6,216 Share Price $264.32 Est. Cost/Share $244.43 Unrealized @ Report Date +8.2%
— SAFEHOLD INC 0.0%
Value $1.642M Shares 20,589 Share Price $79.75 Est. Cost/Share $52.08 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.64M Shares 7,876 Share Price $208.23 * Est. Cost/Share $128.92 Unrealized @ Report Date +51.8%
— MAGELLAN HEALTH INC 0.0%
Value $1.63M Shares 17,163 Share Price $94.97 Est. Cost/Share $71.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.626M Shares 47,671 Share Price $34.11 Est. Cost/Share $40.91 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.622M Shares 23,420 Share Price $69.26 Est. Cost/Share $18.41 Unrealized @ Report Date +276.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.618M Shares 66,376 Share Price $24.38 * Est. Cost/Share $18.58 Unrealized @ Report Date +11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.616M Shares 20,539 Share Price $78.68 * Est. Cost/Share $45.42 Unrealized @ Report Date +54.8%
TPR TAPESTRY INC 0.0%
Value $1.616M Shares 39,825 Share Price $40.58 * Est. Cost/Share $27.87 Unrealized @ Report Date +30.3%
ACM AECOM 0.0%
Value $1.613M Shares 20,855 Share Price $77.34 * Est. Cost/Share $34.80 Unrealized @ Report Date +113.8%
AA ALCOA CORP 0.0%
Value $1.613M Shares 27,085 Share Price $59.55 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
NPO ENPRO INDS INC 0.0%
Value $1.606M Shares 14,591 Share Price $110.07 Est. Cost/Share $67.18 Unrealized @ Report Date +63.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.601M Shares 86,786 Share Price $18.45 * Est. Cost/Share $7.45 Unrealized @ Report Date +113.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.6M Shares 39,497 Share Price $40.51 Est. Cost/Share $42.11 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.591M Shares 28,608 Share Price $55.61 * Est. Cost/Share $28.18 Unrealized @ Report Date +31.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.587M Shares 4,685 Share Price $338.74 Est. Cost/Share $284.41 Unrealized @ Report Date +19.1%
— CALLON PETE CO DEL 0.0%
Value $1.587M Shares 33,607 Share Price $47.22 Est. Cost/Share $12.15 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.587M Shares 91,830 Share Price $17.28 Est. Cost/Share $22.37 Unrealized @ Report Date -22.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.584M Shares 8,055 Share Price $196.65 Est. Cost/Share $64.78 Unrealized @ Report Date +203.7%
LII LENNOX INTL INC 0.0%
Value $1.58M Shares 4,872 Share Price $324.30 * Est. Cost/Share $199.07 Unrealized @ Report Date +55.2%
IOSP INNOSPEC INC 0.0%
Value $1.576M Shares 17,452 Share Price $90.30 * Est. Cost/Share $74.84 Unrealized @ Report Date +13.7%
NI NISOURCE INC 0.0%
Value $1.569M Shares 56,838 Share Price $27.60 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.56M Shares 35,111 Share Price $44.43 * Est. Cost/Share $33.44 Unrealized @ Report Date +26.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.56M Shares 56,539 Share Price $27.59 Est. Cost/Share $26.62 Unrealized @ Report Date +3.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.559M Shares 48,619 Share Price $32.07 Est. Cost/Share $28.64 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.556M Shares 21,724 Share Price $71.63 Est. Cost/Share $69.87 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.555M Shares 18,157 Share Price $85.64 Est. Cost/Share $93.64 Unrealized @ Report Date -8.5%
PRAA PRA GROUP INC 0.0%
Value $1.55M Shares 30,879 Share Price $50.20 Est. Cost/Share $33.89 Unrealized @ Report Date +48.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.546M Shares 27,386 Share Price $56.45 Est. Cost/Share $37.06 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.544M Shares 15,042 Share Price $102.65 Est. Cost/Share $60.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.543M Shares 23,142 Share Price $66.68 Est. Cost/Share $44.26 Unrealized @ Report Date +50.7%
TTC TORO CO 0.0%
Value $1.539M Shares 15,407 Share Price $99.89 Est. Cost/Share $87.29 Unrealized @ Report Date +14.5%
— BARNES GROUP INC 0.0%
Value $1.536M Shares 32,978 Share Price $46.58 Est. Cost/Share $50.43 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.527M Shares 65,410 Share Price $23.35 Est. Cost/Share $17.01 Unrealized @ Report Date +37.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.527M Shares 19,820 Share Price $77.04 Est. Cost/Share $56.16 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.526M Shares 35,439 Share Price $43.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +47.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.515M Shares 19,014 Share Price $79.68 Est. Cost/Share $40.71 Unrealized @ Report Date +95.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.512M Shares 43,051 Share Price $35.12 Est. Cost/Share $32.91 Unrealized @ Report Date +6.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.51M Shares 35,594 Share Price $42.42 Est. Cost/Share $24.51 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.5M Shares 5,052 Share Price $296.91 * Est. Cost/Share $101.70 Unrealized @ Report Date +146.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.498M Shares 31,045 Share Price $48.25 Est. Cost/Share $38.80 Unrealized @ Report Date +24.4%
RNST RENASANT CORP 0.0%
Value $1.498M Shares 39,474 Share Price $37.95 Est. Cost/Share $31.07 Unrealized @ Report Date +22.1%
WSO WATSCO INC 0.0%
Value $1.496M Shares 4,784 Share Price $312.71 Est. Cost/Share $172.57 Unrealized @ Report Date +81.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.494M Shares 9,516 Share Price $157.00 Est. Cost/Share $100.83 Unrealized @ Report Date +55.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.49M Shares 12,390 Share Price $120.26 Est. Cost/Share $102.61 Unrealized @ Report Date +17.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.477M Shares 80,032 Share Price $18.46 Est. Cost/Share $11.83 Unrealized @ Report Date +56.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.474M Shares 40,760 Share Price $36.16 Est. Cost/Share $32.55 Unrealized @ Report Date +11.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.473M Shares 33,905 Share Price $43.44 Est. Cost/Share $46.10 Unrealized @ Report Date -5.7%
GKOS GLAUKOS CORP 0.0%
Value $1.472M Shares 33,144 Share Price $44.41 Est. Cost/Share $50.91 Unrealized @ Report Date -12.7%
BANR BANNER CORP 0.0%
Value $1.471M Shares 24,252 Share Price $60.65 * Est. Cost/Share $41.57 Unrealized @ Report Date +26.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.463M Shares 24,020 Share Price $60.91 * Est. Cost/Share $38.93 Unrealized @ Report Date +49.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.462M Shares 41,315 Share Price $35.39 Est. Cost/Share $26.06 Unrealized @ Report Date +35.8%
— COVETRUS INC 0.0%
Value $1.461M Shares 73,166 Share Price $19.97 Est. Cost/Share $14.50 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.46M Shares 5,083 Share Price $287.23 Est. Cost/Share $149.43 Unrealized @ Report Date +92.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.457M Shares 41,846 Share Price $34.82 Est. Cost/Share $16.71 Unrealized @ Report Date +108.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.456M Shares 58,660 Share Price $24.82 Est. Cost/Share $28.12 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.455M Shares 3,973 Share Price $366.22 * Est. Cost/Share $25.75 Unrealized @ Report Date +137.1%
GNW GENWORTH FINL INC 0.0%
Value $1.454M Shares 359,237 Share Price $4.05 Est. Cost/Share $4.01 Unrealized @ Report Date +1.1%
MHK MOHAWK INDS INC 0.0%
Value $1.446M Shares 7,941 Share Price $182.09 Est. Cost/Share $168.57 Unrealized @ Report Date +8.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.443M Shares 91,960 Share Price $15.69 Est. Cost/Share $8.77 Unrealized @ Report Date +79.0%
TSE TRINSEO PLC 0.0%
Value $1.442M Shares 27,500 Share Price $52.44 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.435M Shares 44,216 Share Price $32.45 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.435M Shares 17,915 Share Price $80.10 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.435M Shares 90,093 Share Price $15.93 Est. Cost/Share $12.04 Unrealized @ Report Date +32.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.433M Shares 65,866 Share Price $21.76 Est. Cost/Share $6.85 Unrealized @ Report Date +217.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.43M Shares 22,648 Share Price $63.14 Est. Cost/Share $45.89 Unrealized @ Report Date +37.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.424M Shares 37,504 Share Price $37.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +46.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.423M Shares 19,519 Share Price $72.90 Est. Cost/Share $64.45 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.419M Shares 74,782 Share Price $18.98 Est. Cost/Share $20.04 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.413M Shares 21,777 Share Price $64.88 Est. Cost/Share $19.93 Unrealized @ Report Date +225.7%
BGS B & G FOODS INC NEW 0.0%
Value $1.41M Shares 45,905 Share Price $30.72 * Est. Cost/Share $14.32 Unrealized @ Report Date +45.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.409M Shares 69,950 Share Price $20.14 Est. Cost/Share $21.41 Unrealized @ Report Date -5.9%
— TWO HBRS INVT CORP 0.0%
Value $1.404M Shares 243,490 Share Price $5.77 Est. Cost/Share $7.25 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.403M Shares 10,225 Share Price $137.21 Est. Cost/Share $84.88 Unrealized @ Report Date +61.8%
GDOT GREEN DOT CORP 0.0%
Value $1.403M Shares 38,716 Share Price $36.24 Est. Cost/Share $33.46 Unrealized @ Report Date +8.3%
SKYW SKYWEST INC 0.0%
Value $1.401M Shares 35,672 Share Price $39.27 Est. Cost/Share $52.46 Unrealized @ Report Date -25.1%
— XPERI HOLDING CORP 0.0%
Value $1.399M Shares 74,013 Share Price $18.90 Est. Cost/Share $15.12 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.388M Shares 34,904 Share Price $39.77 Est. Cost/Share $22.93 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.387M Shares 82,550 Share Price $16.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.384M Shares 7,584 Share Price $182.49 Est. Cost/Share $104.38 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.384M Shares 9,200 Share Price $150.43 Est. Cost/Share $110.18 Unrealized @ Report Date +36.6%
MNRO MONRO INC 0.0%
Value $1.384M Shares 23,752 Share Price $58.27 Est. Cost/Share $66.95 Unrealized @ Report Date -13.0%
CRVL CORVEL CORP 0.0%
Value $1.383M Shares 6,653 Share Price $207.88 * Est. Cost/Share $25.88 Unrealized @ Report Date +167.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.383M Shares 47,896 Share Price $28.88 Est. Cost/Share $17.80 Unrealized @ Report Date +62.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.381M Shares 13,731 Share Price $100.58 Est. Cost/Share $49.09 Unrealized @ Report Date +104.9%
INGR INGREDION INC 0.0%
Value $1.381M Shares 14,297 Share Price $96.59 Est. Cost/Share $101.72 Unrealized @ Report Date -5.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.38M Shares 21,114 Share Price $65.36 Est. Cost/Share $24.08 Unrealized @ Report Date +171.5%
— RPT REALTY 0.0%
Value $1.367M Shares 102,234 Share Price $13.37 Est. Cost/Share $11.82 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.362M Shares 40,672 Share Price $33.49 * Est. Cost/Share $24.25 Unrealized @ Report Date +12.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.36M Shares 28,438 Share Price $47.82 * Est. Cost/Share $24.04 Unrealized @ Report Date +59.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.359M Shares 28,791 Share Price $47.20 Est. Cost/Share $37.77 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.352M Shares 80,679 Share Price $16.76 Est. Cost/Share $20.62 Unrealized @ Report Date -18.7%
RH RH 0.0%
Value $1.345M Shares 2,511 Share Price $535.64 Est. Cost/Share $171.04 Unrealized @ Report Date +213.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.345M Shares 12,586 Share Price $106.86 Est. Cost/Share $57.26 Unrealized @ Report Date +86.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.344M Shares 34,351 Share Price $39.13 * Est. Cost/Share $26.85 Unrealized @ Report Date +31.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.339M Shares 85,780 Share Price $15.61 Est. Cost/Share $16.56 Unrealized @ Report Date -5.7%
CG CARLYLE GROUP INC 0.0%
Value $1.339M Shares 24,391 Share Price $54.90 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.339M Shares 21,141 Share Price $63.34 * Est. Cost/Share $56.73 Unrealized @ Report Date +4.3%
CASH META FINL GROUP INC 0.0%
Value $1.337M Shares 22,424 Share Price $59.62 Est. Cost/Share $29.00 Unrealized @ Report Date +102.6%
OI O-I GLASS INC 0.0%
Value $1.335M Shares 111,038 Share Price $12.02 Est. Cost/Share $12.41 Unrealized @ Report Date -3.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.331M Shares 23,116 Share Price $57.58 * Est. Cost/Share $41.17 Unrealized @ Report Date +18.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.33M Shares 67,199 Share Price $19.79 Est. Cost/Share $14.79 Unrealized @ Report Date +33.9%
MTRN MATERION CORP 0.0%
Value $1.33M Shares 14,472 Share Price $91.90 Est. Cost/Share $54.14 Unrealized @ Report Date +69.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.33M Shares 7,835 Share Price $169.75 * Est. Cost/Share $9.54 Unrealized @ Report Date +256.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.33M Shares 8,968 Share Price $148.31 * Est. Cost/Share $3.68 Unrealized @ Report Date +909.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.329M Shares 27,029 Share Price $49.17 * Est. Cost/Share $29.34 Unrealized @ Report Date +46.8%
NMIH NMI HLDGS INC 0.0%
Value $1.326M Shares 60,710 Share Price $21.84 Est. Cost/Share $21.50 Unrealized @ Report Date +1.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.325M Shares 39,024 Share Price $33.95 Est. Cost/Share $33.50 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.324M Shares 53,442 Share Price $24.77 * Est. Cost/Share $17.59 Unrealized @ Report Date +32.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.324M Shares 54,679 Share Price $24.21 * Est. Cost/Share $15.72 Unrealized @ Report Date +24.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.323M Shares 19,764 Share Price $66.94 Est. Cost/Share $26.00 Unrealized @ Report Date +157.6%
MYRG MYR GROUP INC DEL 0.0%
Value $1.32M Shares 11,949 Share Price $110.47 Est. Cost/Share $36.87 Unrealized @ Report Date +199.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.319M Shares 22,621 Share Price $58.31 * Est. Cost/Share $36.40 Unrealized @ Report Date +32.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.319M Shares 37,949 Share Price $34.76 Est. Cost/Share $20.31 Unrealized @ Report Date +71.1%
OC OWENS CORNING NEW 0.0%
Value $1.316M Shares 14,548 Share Price $90.46 Est. Cost/Share $73.63 Unrealized @ Report Date +22.9%
BLD TOPBUILD CORP 0.0%
Value $1.314M Shares 4,766 Share Price $275.70 Est. Cost/Share $78.70 Unrealized @ Report Date +250.6%
COHU COHU INC 0.0%
Value $1.313M Shares 34,474 Share Price $38.09 Est. Cost/Share $18.28 Unrealized @ Report Date +108.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.31M Shares 27,864 Share Price $47.01 Est. Cost/Share $23.46 Unrealized @ Report Date +100.4%
VCEL VERICEL CORP 0.0%
Value $1.302M Shares 33,147 Share Price $39.28 Est. Cost/Share $45.98 Unrealized @ Report Date -14.5%
LAD LITHIA MTRS INC 0.0%
Value $1.302M Shares 4,385 Share Price $296.92 Est. Cost/Share $154.10 Unrealized @ Report Date +92.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.297M Shares 110,643 Share Price $11.72 Est. Cost/Share $13.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.296M Shares 30,842 Share Price $42.02 Est. Cost/Share $36.21 Unrealized @ Report Date +16.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.296M Shares 14,273 Share Price $90.80 Est. Cost/Share $75.70 Unrealized @ Report Date +20.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.295M Shares 15,233 Share Price $85.01 * Est. Cost/Share $124.83 Unrealized @ Report Date -33.8%
— MODIVCARE INC 0.0%
Value $1.293M Shares 8,725 Share Price $148.19 Est. Cost/Share $150.13 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.286M Shares 152,302 Share Price $8.44 Est. Cost/Share $6.30 Unrealized @ Report Date +34.1%
AIZ ASSURANT INC 0.0%
Value $1.286M Shares 8,251 Share Price $155.86 * Est. Cost/Share $91.53 Unrealized @ Report Date +58.9%
SAIA SAIA INC 0.0%
Value $1.285M Shares 3,814 Share Price $336.92 Est. Cost/Share $76.52 Unrealized @ Report Date +340.5%
PATK PATRICK INDS INC 0.0%
Value $1.284M Shares 15,916 Share Price $80.67 * Est. Cost/Share $30.35 Unrealized @ Report Date +63.1%
MHO M/I HOMES INC 0.0%
Value $1.281M Shares 20,606 Share Price $62.17 Est. Cost/Share $34.62 Unrealized @ Report Date +79.6%
— FERRO CORP 0.0%
Value $1.278M Shares 58,585 Share Price $21.81 Est. Cost/Share $14.51 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.278M Shares 78,269 Share Price $16.33 * Est. Cost/Share $10.93 Unrealized @ Report Date +30.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.277M Shares 22,236 Share Price $57.43 Est. Cost/Share $71.16 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.276M Shares 32,499 Share Price $39.26 Est. Cost/Share $20.05 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.271M Shares 721 Share Price $1762.83 * Est. Cost/Share $945.77 Unrealized @ Report Date +74.1%
— ISTAR INC 0.0%
Value $1.27M Shares 49,194 Share Price $25.82 Est. Cost/Share $12.16 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.269M Shares 56,889 Share Price $22.31 * Est. Cost/Share $13.07 Unrealized @ Report Date +64.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.268M Shares 89,609 Share Price $14.15 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.8%
— AVID BIOSERVICES INC 0.0%
Value $1.267M Shares 43,430 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.266M Shares 15,506 Share Price $81.65 Est. Cost/Share $21.57 Unrealized @ Report Date +278.8%
ITT ITT INC 0.0%
Value $1.266M Shares 12,392 Share Price $102.16 Est. Cost/Share $55.18 Unrealized @ Report Date +85.2%
SLVM SYLVAMO CORP 0.0%
Value $1.265M Shares 45,393 Share Price $27.87 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
VIRT VIRTU FINL INC 0.0%
Value $1.263M Shares 43,834 Share Price $28.81 Est. Cost/Share $27.26 Unrealized @ Report Date +5.8%
GL GLOBE LIFE INC 0.0%
Value $1.26M Shares 13,448 Share Price $93.69 * Est. Cost/Share $84.61 Unrealized @ Report Date +7.1%
IRBTQ IROBOT CORP 0.0%
Value $1.257M Shares 19,087 Share Price $65.86 * Est. Cost/Share $69.44 Unrealized @ Report Date +13.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.256M Shares 32,458 Share Price $38.70 Est. Cost/Share $29.04 Unrealized @ Report Date +33.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.251M Shares 85,104 Share Price $14.70 Est. Cost/Share $15.13 Unrealized @ Report Date -2.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.248M Shares 128,085 Share Price $9.74 Est. Cost/Share $12.44 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.247M Shares 14,315 Share Price $87.11 Est. Cost/Share $65.63 Unrealized @ Report Date +32.8%
PSMT PRICESMART INC 0.0%
Value $1.246M Shares 17,038 Share Price $73.13 * Est. Cost/Share $57.60 Unrealized @ Report Date +18.5%
PENN PENN NATL GAMING INC 0.0%
Value $1.246M Shares 24,049 Share Price $51.81 Est. Cost/Share $24.11 Unrealized @ Report Date +115.1%
BRKR BRUKER CORP 0.0%
Value $1.234M Shares 14,710 Share Price $83.89 Est. Cost/Share $64.48 Unrealized @ Report Date +28.3%
— MERITOR INC 0.0%
Value $1.23M Shares 49,643 Share Price $24.78 Est. Cost/Share $13.83 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.228M Shares 16,039 Share Price $76.56 * Est. Cost/Share $40.84 Unrealized @ Report Date +105.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.226M Shares 7,625 Share Price $160.79 * Est. Cost/Share $139.78 Unrealized @ Report Date +7.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.225M Shares 93,104 Share Price $13.16 Est. Cost/Share $16.50 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.215M Shares 75,384 Share Price $16.12 Est. Cost/Share $20.54 Unrealized @ Report Date -22.4%
JOE ST JOE CO 0.0%
Value $1.215M Shares 23,351 Share Price $52.03 Est. Cost/Share $21.86 Unrealized @ Report Date +138.1%
NWS NEWS CORP NEW 0.0%
Value $1.214M Shares 54,008 Share Price $22.48 * Est. Cost/Share $17.96 Unrealized @ Report Date +21.0%
MLAB MESA LABS INC 0.0%
Value $1.214M Shares 3,702 Share Price $327.93 * Est. Cost/Share $234.65 Unrealized @ Report Date +36.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.209M Shares 13,490 Share Price $89.62 Est. Cost/Share $58.32 Unrealized @ Report Date +53.7%
— VERITIV CORP 0.0%
Value $1.206M Shares 9,842 Share Price $122.54 Est. Cost/Share $36.68 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.206M Shares 57,504 Share Price $20.97 * Est. Cost/Share $15.45 Unrealized @ Report Date +14.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.203M Shares 5,803 Share Price $207.31 * Est. Cost/Share $29.09 Unrealized @ Report Date +577.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.202M Shares 37,994 Share Price $31.64 Est. Cost/Share $19.48 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.201M Shares 5,819 Share Price $206.39 Est. Cost/Share $107.31 Unrealized @ Report Date +92.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.201M Shares 4,986 Share Price $240.87 * Est. Cost/Share $59.02 Unrealized @ Report Date +101.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.198M Shares 16,560 Share Price $72.34 Est. Cost/Share $42.21 Unrealized @ Report Date +71.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.197M Shares 35,981 Share Price $33.27 Est. Cost/Share $35.31 Unrealized @ Report Date -5.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.196M Shares 54,772 Share Price $21.84 * Est. Cost/Share $20.63 Unrealized @ Report Date -11.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.19M Shares 68,685 Share Price $17.33 Est. Cost/Share $19.18 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.183M Shares 44,727 Share Price $26.45 Est. Cost/Share $33.25 Unrealized @ Report Date -20.4%
NBTB NBT BANCORP INC 0.0%
Value $1.182M Shares 30,697 Share Price $38.51 Est. Cost/Share $36.65 Unrealized @ Report Date +5.1%
AVNS AVANOS MED INC 0.0%
Value $1.182M Shares 34,120 Share Price $34.64 Est. Cost/Share $40.15 Unrealized @ Report Date -13.6%
EAT BRINKER INTL INC 0.0%
Value $1.176M Shares 32,161 Share Price $36.57 Est. Cost/Share $26.67 Unrealized @ Report Date +37.2%
TTEC TTEC HLDGS INC 0.0%
Value $1.175M Shares 12,977 Share Price $90.54 Est. Cost/Share $46.74 Unrealized @ Report Date +93.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.175M Shares 36,511 Share Price $32.18 Est. Cost/Share $53.09 Unrealized @ Report Date -39.4%
LNN LINDSAY CORP 0.0%
Value $1.174M Shares 7,726 Share Price $151.95 * Est. Cost/Share $88.42 Unrealized @ Report Date +64.3%
M MACYS INC 0.0%
Value $1.173M Shares 44,825 Share Price $26.17 Est. Cost/Share $18.87 Unrealized @ Report Date +38.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.172M Shares 42,699 Share Price $27.45 * Est. Cost/Share $15.38 Unrealized @ Report Date +49.3%
— DISH NETWORK CORPORATION 0.0%
Value $1.172M Shares 36,141 Share Price $32.43 Est. Cost/Share $45.24 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.17M Shares 87,923 Share Price $13.31 Est. Cost/Share $5.10 Unrealized @ Report Date +161.2%
RLJ RLJ LODGING TR 0.0%
Value $1.17M Shares 84,052 Share Price $13.92 Est. Cost/Share $17.18 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.169M Shares 13,731 Share Price $85.14 Est. Cost/Share $109.62 Unrealized @ Report Date -22.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.168M Shares 24,187 Share Price $48.29 * Est. Cost/Share $31.83 Unrealized @ Report Date +44.9%
ATR APTARGROUP INC 0.0%
Value $1.167M Shares 9,529 Share Price $122.47 * Est. Cost/Share $106.54 Unrealized @ Report Date +8.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.164M Shares 16,398 Share Price $70.98 Est. Cost/Share $34.55 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.158M Shares 8,390 Share Price $138.02 Est. Cost/Share $138.02 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.157M Shares 63,025 Share Price $18.36 Est. Cost/Share $19.63 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.152M Shares 16,331 Share Price $70.54 * Est. Cost/Share $62.64 Unrealized @ Report Date -5.7%
OXM OXFORD INDS INC 0.0%
Value $1.141M Shares 11,248 Share Price $101.44 Est. Cost/Share $69.03 Unrealized @ Report Date +47.1%
LZB LA Z BOY INC 0.0%
Value $1.139M Shares 31,385 Share Price $36.29 Est. Cost/Share $30.45 Unrealized @ Report Date +19.2%
IVZ INVESCO LTD 0.0%
Value $1.137M Shares 49,401 Share Price $23.02 * Est. Cost/Share $19.92 Unrealized @ Report Date -3.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.136M Shares 29,376 Share Price $38.67 Est. Cost/Share $41.73 Unrealized @ Report Date -7.3%
GEO GEO GROUP INC NEW 0.0%
Value $1.135M Shares 146,619 Share Price $7.74 Est. Cost/Share $10.94 Unrealized @ Report Date -29.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.133M Shares 8,900 Share Price $127.30 Est. Cost/Share $140.60 Unrealized @ Report Date -9.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.128M Shares 74,238 Share Price $15.19 Est. Cost/Share $14.56 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.128M Shares 6,663 Share Price $169.29 Est. Cost/Share $132.94 Unrealized @ Report Date +27.4%
ELF E L F BEAUTY INC 0.0%
Value $1.125M Shares 33,897 Share Price $33.19 Est. Cost/Share $25.88 Unrealized @ Report Date +28.3%
BC BRUNSWICK CORP 0.0%
Value $1.125M Shares 11,169 Share Price $100.73 * Est. Cost/Share $45.74 Unrealized @ Report Date +101.9%
ROL ROLLINS INC 0.0%
Value $1.12M Shares 32,763 Share Price $34.18 * Est. Cost/Share $26.72 Unrealized @ Report Date +21.6%
OSK OSHKOSH CORP 0.0%
Value $1.119M Shares 9,937 Share Price $112.61 * Est. Cost/Share $71.40 Unrealized @ Report Date +46.9%
FBNC FIRST BANCORP N C 0.0%
Value $1.117M Shares 24,447 Share Price $45.69 * Est. Cost/Share $29.01 Unrealized @ Report Date +43.6%
ASTE ASTEC INDS INC 0.0%
Value $1.114M Shares 16,092 Share Price $69.23 * Est. Cost/Share $40.46 Unrealized @ Report Date +62.6%
OGE OGE ENERGY CORP 0.0%
Value $1.111M Shares 28,965 Share Price $38.36 Est. Cost/Share $37.77 Unrealized @ Report Date +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.11M Shares 53,558 Share Price $20.73 Est. Cost/Share $46.54 Unrealized @ Report Date -55.4%
FBK FB FINL CORP 0.0%
Value $1.11M Shares 25,339 Share Price $43.81 * Est. Cost/Share $26.42 Unrealized @ Report Date +55.3%
AZTA AZENTA INC 0.0%
Value $1.109M Shares 10,762 Share Price $103.05 Est. Cost/Share $31.24 Unrealized @ Report Date +230.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.107M Shares 17,098 Share Price $64.74 Est. Cost/Share $73.45 Unrealized @ Report Date -11.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.107M Shares 10,468 Share Price $105.75 Est. Cost/Share $57.42 Unrealized @ Report Date +84.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.105M Shares 14,283 Share Price $77.36 * Est. Cost/Share $31.80 Unrealized @ Report Date +44.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.104M Shares 61,953 Share Price $17.82 Est. Cost/Share $17.31 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.104M Shares 16,068 Share Price $68.71 * Est. Cost/Share $43.25 Unrealized @ Report Date +27.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.101M Shares 11,820 Share Price $93.15 Est. Cost/Share $90.93 Unrealized @ Report Date +2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.1M Shares 73,888 Share Price $14.89 Est. Cost/Share $12.81 Unrealized @ Report Date +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 37,656 Share Price $29.16 Est. Cost/Share $29.46 Unrealized @ Report Date -1.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.098M Shares 19,024 Share Price $57.72 * Est. Cost/Share $48.15 Unrealized @ Report Date +3.4%
PVH PVH CORPORATION 0.0%
Value $1.097M Shares 10,287 Share Price $106.64 Est. Cost/Share $99.40 Unrealized @ Report Date +6.5%
MAT MATTEL INC 0.0%
Value $1.093M Shares 50,708 Share Price $21.55 Est. Cost/Share $15.05 Unrealized @ Report Date +43.3%
CROX CROCS INC 0.0%
Value $1.092M Shares 8,519 Share Price $128.18 Est. Cost/Share $20.95 Unrealized @ Report Date +512.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.09M Shares 17,557 Share Price $62.08 Est. Cost/Share $35.62 Unrealized @ Report Date +74.4%
— COHERENT INC 0.0%
Value $1.085M Shares 4,072 Share Price $266.45 Est. Cost/Share $206.73 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.081M Shares 67,217 Share Price $16.08 * Est. Cost/Share $10.13 Unrealized @ Report Date +37.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.08M Shares 9,393 Share Price $114.98 * Est. Cost/Share $25.17 Unrealized @ Report Date +316.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.078M Shares 11,070 Share Price $97.38 * Est. Cost/Share $90.40 Unrealized @ Report Date +1.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.078M Shares 10,257 Share Price $105.10 Est. Cost/Share $84.97 Unrealized @ Report Date +23.8%
KSS KOHLS CORP 0.0%
Value $1.076M Shares 21,791 Share Price $49.38 Est. Cost/Share $50.92 Unrealized @ Report Date -3.0%
DVA DAVITA INC 0.0%
Value $1.073M Shares 9,439 Share Price $113.68 Est. Cost/Share $90.24 Unrealized @ Report Date +26.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.071M Shares 9,787 Share Price $109.43 Est. Cost/Share $136.96 Unrealized @ Report Date -20.1%
RWT REDWOOD TR INC 0.0%
Value $1.07M Shares 81,195 Share Price $13.18 Est. Cost/Share $13.93 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.07M Shares 5,055 Share Price $211.67 Est. Cost/Share $146.79 Unrealized @ Report Date +42.6%
— NIELSEN HLDGS PLC 0.0%
Value $1.065M Shares 51,933 Share Price $20.51 Est. Cost/Share $27.74 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.063M Shares 92,654 Share Price $11.47 Est. Cost/Share $11.45 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.063M Shares 13,125 Share Price $80.99 * Est. Cost/Share $63.74 Unrealized @ Report Date +20.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.061M Shares 21,762 Share Price $48.75 Est. Cost/Share $67.83 Unrealized @ Report Date -28.1%
SF STIFEL FINL CORP 0.0%
Value $1.061M Shares 15,069 Share Price $70.41 * Est. Cost/Share $37.24 Unrealized @ Report Date +74.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.06M Shares 5,374 Share Price $197.25 * Est. Cost/Share $142.17 Unrealized @ Report Date +35.4%
DCI DONALDSON INC 0.0%
Value $1.06M Shares 17,901 Share Price $59.21 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.4%
GBX GREENBRIER COS INC 0.0%
Value $1.058M Shares 23,074 Share Price $45.85 * Est. Cost/Share $27.14 Unrealized @ Report Date +50.1%
ENVA ENOVA INTL INC 0.0%
Value $1.056M Shares 25,789 Share Price $40.95 Est. Cost/Share $21.34 Unrealized @ Report Date +92.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.055M Shares 11,233 Share Price $93.92 * Est. Cost/Share $74.57 Unrealized @ Report Date +6.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.054M Shares 11,278 Share Price $93.46 Est. Cost/Share $81.08 Unrealized @ Report Date +15.3%
— KRATON CORP 0.0%
Value $1.054M Shares 22,765 Share Price $46.30 Est. Cost/Share $30.69 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.052M Shares 23,356 Share Price $45.04 Est. Cost/Share $43.38 Unrealized @ Report Date +3.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.052M Shares 11,022 Share Price $95.45 Est. Cost/Share $59.42 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.05M Shares 12,685 Share Price $82.77 Est. Cost/Share $40.31 Unrealized @ Report Date +105.5%
— II-VI INC 0.0%
Value $1.05M Shares 15,367 Share Price $68.33 Est. Cost/Share $36.49 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.049M Shares 27,336 Share Price $38.37 Est. Cost/Share $32.73 Unrealized @ Report Date +17.3%
— BED BATH & BEYOND INC 0.0%
Value $1.043M Shares 71,552 Share Price $14.58 Est. Cost/Share $10.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.042M Shares 6,169 Share Price $168.91 Est. Cost/Share $99.97 Unrealized @ Report Date +69.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.041M Shares 35,235 Share Price $29.54 Est. Cost/Share $38.63 Unrealized @ Report Date -23.5%
WU WESTERN UN CO 0.0%
Value $1.038M Shares 58,186 Share Price $17.84 Est. Cost/Share $21.77 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.037M Shares 23,037 Share Price $45.01 * Est. Cost/Share $26.24 Unrealized @ Report Date +60.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.036M Shares 6,096 Share Price $169.95 Est. Cost/Share $57.97 Unrealized @ Report Date +193.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.036M Shares 6,278 Share Price $165.02 * Est. Cost/Share $171.06 Unrealized @ Report Date -7.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.035M Shares 91,414 Share Price $11.32 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.034M Shares 8,208 Share Price $125.97 * Est. Cost/Share $76.70 Unrealized @ Report Date +45.6%
ALG ALAMO GROUP INC 0.0%
Value $1.031M Shares 7,008 Share Price $147.12 * Est. Cost/Share $102.75 Unrealized @ Report Date +39.8%
PLUS EPLUS INC 0.0%
Value $1.03M Shares 19,128 Share Price $53.85 Est. Cost/Share $46.45 Unrealized @ Report Date +16.0%
AGCO AGCO CORP 0.0%
Value $1.03M Shares 8,883 Share Price $115.95 * Est. Cost/Share $76.96 Unrealized @ Report Date +30.7%
RUN SUNRUN INC 0.0%
Value $1.027M Shares 29,961 Share Price $34.28 Est. Cost/Share $28.17 Unrealized @ Report Date +21.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.024M Shares 22,335 Share Price $45.85 Est. Cost/Share $46.05 Unrealized @ Report Date -0.3%
TBBK BANCORP INC DEL 0.0%
Value $1.021M Shares 40,344 Share Price $25.31 Est. Cost/Share $23.50 Unrealized @ Report Date +7.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.018M Shares 35,759 Share Price $28.47 Est. Cost/Share $16.36 Unrealized @ Report Date +74.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.016M Shares 48,408 Share Price $20.99 Est. Cost/Share $16.13 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.015M Shares 41,325 Share Price $24.56 * Est. Cost/Share $12.08 Unrealized @ Report Date +51.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.013M Shares 16,338 Share Price $62.00 Est. Cost/Share $55.18 Unrealized @ Report Date +12.4%
— SYNOVUS FINL CORP 0.0%
Value $1.008M Shares 21,061 Share Price $47.86 Est. Cost/Share $39.25 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.006M Shares 43,965 Share Price $22.88 Est. Cost/Share $21.85 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.006M Shares 11,324 Share Price $88.84 Est. Cost/Share $69.99 Unrealized @ Report Date +27.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.004M Shares 12,648 Share Price $79.38 * Est. Cost/Share $12.35 Unrealized @ Report Date +57.2%
PRLB PROTO LABS INC 0.0%
Value $1.003M Shares 19,534 Share Price $51.35 Est. Cost/Share $93.34 Unrealized @ Report Date -45.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1M Shares 15,093 Share Price $66.26 Est. Cost/Share $27.27 Unrealized @ Report Date +143.1%
WWD WOODWARD INC 0.0%
Value $999K Shares 9,127 Share Price $109.46 * Est. Cost/Share $109.05 Unrealized @ Report Date -2.3%
— NEW YORK MTG TR INC 0.0%
Value $998K Shares 268,538 Share Price $3.72 Est. Cost/Share $4.42 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $998K Shares 12,739 Share Price $78.34 Est. Cost/Share $24.77 Unrealized @ Report Date +216.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $995K Shares 34,117 Share Price $29.16 * Est. Cost/Share $24.74 Unrealized @ Report Date +12.2%
TREE LENDINGTREE INC NEW 0.0%
Value $995K Shares 8,120 Share Price $122.54 Est. Cost/Share $159.28 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $991K Shares 36,400 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— IAA INC 0.0%
Value $988K Shares 19,518 Share Price $50.62 Est. Cost/Share $52.06 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $987K Shares 5,518 Share Price $178.87 Est. Cost/Share $111.65 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $984K Shares 7,728 Share Price $127.33 Est. Cost/Share $83.93 Unrealized @ Report Date +49.8%
CALM CAL MAINE FOODS INC 0.0%
Value $980K Shares 26,500 Share Price $36.98 * Est. Cost/Share $31.46 Unrealized @ Report Date -8.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $979K Shares 34,454 Share Price $28.41 * Est. Cost/Share $23.12 Unrealized @ Report Date +8.7%
UIS UNISYS CORP 0.0%
Value $978K Shares 47,546 Share Price $20.57 Est. Cost/Share $13.70 Unrealized @ Report Date +50.1%
HEI/A HEICO CORP NEW 0.0%
Value $975K Shares 7,591 Share Price $128.44 Est. Cost/Share $114.75 Unrealized @ Report Date +11.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $973K Shares 20,653 Share Price $47.11 Est. Cost/Share $16.07 Unrealized @ Report Date +193.4%
AZZ AZZ INC 0.0%
Value $972K Shares 17,587 Share Price $55.27 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.6%
DLX DELUXE CORP 0.0%
Value $968K Shares 30,170 Share Price $32.08 * Est. Cost/Share $22.43 Unrealized @ Report Date +11.7%
PRA PROASSURANCE CORP 0.0%
Value $967K Shares 38,222 Share Price $25.30 Est. Cost/Share $41.24 Unrealized @ Report Date -38.7%
KBR KBR INC 0.0%
Value $966K Shares 20,304 Share Price $47.58 * Est. Cost/Share $22.34 Unrealized @ Report Date +104.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $964K Shares 13,344 Share Price $72.24 * Est. Cost/Share $55.35 Unrealized @ Report Date +14.2%
GFF GRIFFON CORP 0.0%
Value $960K Shares 33,708 Share Price $28.48 * Est. Cost/Share $15.42 Unrealized @ Report Date +54.0%
UVV UNIVERSAL CORP VA 0.0%
Value $956K Shares 17,422 Share Price $54.87 Est. Cost/Share $55.45 Unrealized @ Report Date -1.0%
SXI STANDEX INTL CORP 0.0%
Value $956K Shares 8,646 Share Price $110.57 Est. Cost/Share $78.14 Unrealized @ Report Date +41.6%
POST POST HLDGS INC 0.0%
Value $955K Shares 8,472 Share Price $112.72 * Est. Cost/Share $59.91 Unrealized @ Report Date +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $955K Shares 22,854 Share Price $41.79 Est. Cost/Share $34.19 Unrealized @ Report Date +22.3%
EQT EQT CORP 0.0%
Value $953K Shares 43,725 Share Price $21.80 * Est. Cost/Share $21.64 Unrealized @ Report Date -5.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $953K Shares 59,933 Share Price $15.90 Est. Cost/Share $16.40 Unrealized @ Report Date -3.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $952K Shares 12,740 Share Price $74.73 Est. Cost/Share $60.86 Unrealized @ Report Date +22.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $949K Shares 5,898 Share Price $160.90 * Est. Cost/Share $75.10 Unrealized @ Report Date +80.9%
— PGT INNOVATIONS INC 0.0%
Value $949K Shares 42,221 Share Price $22.48 Est. Cost/Share $15.49 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $949K Shares 16,590 Share Price $57.20 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.2%
RDNT RADNET INC 0.0%
Value $945K Shares 31,403 Share Price $30.09 Est. Cost/Share $18.45 Unrealized @ Report Date +63.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $944K Shares 18,133 Share Price $52.06 Est. Cost/Share $66.41 Unrealized @ Report Date -21.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $943K Shares 18,562 Share Price $50.80 * Est. Cost/Share $27.73 Unrealized @ Report Date +68.6%
ZS ZSCALER INC 0.0%
Value $943K Shares 2,936 Share Price $321.19 Est. Cost/Share $231.20 Unrealized @ Report Date +39.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $943K Shares 22,755 Share Price $41.44 Est. Cost/Share $40.28 Unrealized @ Report Date +3.0%
BANF BANCFIRST CORP 0.0%
Value $943K Shares 13,378 Share Price $70.49 * Est. Cost/Share $39.48 Unrealized @ Report Date +66.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $942K Shares 21,458 Share Price $43.90 * Est. Cost/Share $28.07 Unrealized @ Report Date +39.9%
ASIX ADVANSIX INC 0.0%
Value $941K Shares 19,924 Share Price $47.23 * Est. Cost/Share $22.77 Unrealized @ Report Date +90.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $939K Shares 14,401 Share Price $65.20 * Est. Cost/Share $51.63 Unrealized @ Report Date -3.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $938K Shares 52,775 Share Price $17.77 Est. Cost/Share $26.66 Unrealized @ Report Date -33.3%
NVRI HARSCO CORP 0.0%
Value $937K Shares 56,079 Share Price $16.71 Est. Cost/Share $17.66 Unrealized @ Report Date -5.4%
OFG OFG BANCORP 0.0%
Value $937K Shares 35,306 Share Price $26.54 Est. Cost/Share $17.98 Unrealized @ Report Date +47.7%
HCC WARRIOR MET COAL INC 0.0%
Value $935K Shares 36,404 Share Price $25.68 Est. Cost/Share $21.16 Unrealized @ Report Date +21.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $933K Shares 13,971 Share Price $66.78 Est. Cost/Share $40.19 Unrealized @ Report Date +66.3%
— UNITED STATES STL CORP NEW 0.0%
Value $931K Shares 39,114 Share Price $23.80 Est. Cost/Share $21.29 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $930K Shares 7,544 Share Price $123.28 Est. Cost/Share $60.57 Unrealized @ Report Date +103.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $928K Shares 14,000 Share Price $66.29 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
ICHR ICHOR HOLDINGS 0.0%
Value $926K Shares 20,120 Share Price $46.02 Est. Cost/Share $26.93 Unrealized @ Report Date +71.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $926K Shares 15,609 Share Price $59.32 Est. Cost/Share $81.62 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $926K Shares 16,024 Share Price $57.79 * Est. Cost/Share $79.22 Unrealized @ Report Date -35.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $924K Shares 12,193 Share Price $75.78 * Est. Cost/Share $56.13 Unrealized @ Report Date +11.8%
AIR AAR CORP 0.0%
Value $921K Shares 23,607 Share Price $39.01 Est. Cost/Share $38.34 Unrealized @ Report Date +1.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $910K Shares 17,694 Share Price $51.43 * Est. Cost/Share $31.90 Unrealized @ Report Date +49.3%
WEX WEX INC 0.0%
Value $910K Shares 6,489 Share Price $140.24 Est. Cost/Share $165.42 Unrealized @ Report Date -15.1%
HZO MARINEMAX INC 0.0%
Value $909K Shares 15,397 Share Price $59.04 Est. Cost/Share $19.28 Unrealized @ Report Date +206.2%
PII POLARIS INC 0.0%
Value $908K Shares 8,263 Share Price $109.89 Est. Cost/Share $113.63 Unrealized @ Report Date -3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $906K Shares 4,165 Share Price $217.53 Est. Cost/Share $74.30 Unrealized @ Report Date +192.9%
— FARO TECHNOLOGIES INC 0.0%
Value $903K Shares 12,897 Share Price $70.02 Est. Cost/Share $48.55 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $902K Shares 35,379 Share Price $25.50 Est. Cost/Share $38.26 Unrealized @ Report Date -33.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $900K Shares 10,083 Share Price $89.26 * Est. Cost/Share $49.82 Unrealized @ Report Date +66.7%
BYD BOYD GAMING CORP 0.0%
Value $898K Shares 13,706 Share Price $65.52 * Est. Cost/Share $26.98 Unrealized @ Report Date +133.1%
— COLFAX CORP 0.0%
Value $896K Shares 19,491 Share Price $45.97 Est. Cost/Share $34.74 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $893K Shares 289,812 Share Price $3.08 Est. Cost/Share $4.05 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $890K Shares 5,172 Share Price $172.08 Est. Cost/Share $203.25 Unrealized @ Report Date -15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $890K Shares 15,704 Share Price $56.67 * Est. Cost/Share $32.36 Unrealized @ Report Date +54.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $889K Shares 54,972 Share Price $16.17 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $887K Shares 30,259 Share Price $29.31 Est. Cost/Share $25.11 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $880K Shares 27,899 Share Price $31.54 Est. Cost/Share $29.72 Unrealized @ Report Date +6.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $880K Shares 8,177 Share Price $107.62 * Est. Cost/Share $64.51 Unrealized @ Report Date +54.4%
BKE BUCKLE INC 0.0%
Value $879K Shares 20,794 Share Price $42.27 * Est. Cost/Share $11.16 Unrealized @ Report Date +163.4%
STBA S & T BANCORP INC 0.0%
Value $878K Shares 27,864 Share Price $31.51 Est. Cost/Share $35.91 Unrealized @ Report Date -12.2%
CHCO CITY HLDG CO 0.0%
Value $875K Shares 10,704 Share Price $81.75 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $875K Shares 1,845 Share Price $474.25 Est. Cost/Share $405.10 Unrealized @ Report Date +17.2%
SSD SIMPSON MFG INC 0.0%
Value $874K Shares 6,289 Share Price $138.97 * Est. Cost/Share $60.59 Unrealized @ Report Date +121.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $873K Shares 9,142 Share Price $95.49 Est. Cost/Share $104.32 Unrealized @ Report Date -8.4%
PBF PBF ENERGY INC 0.0%
Value $872K Shares 67,258 Share Price $12.97 Est. Cost/Share $12.85 Unrealized @ Report Date +1.0%
— MCAFEE CORP 0.0%
Value $871K Shares 33,802 Share Price $25.77 Est. Cost/Share $22.48 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $871K Shares 26,652 Share Price $32.68 Est. Cost/Share $42.86 Unrealized @ Report Date -23.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $866K Shares 40,632 Share Price $21.31 Est. Cost/Share $22.67 Unrealized @ Report Date -5.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $865K Shares 42,691 Share Price $20.26 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $863K Shares 17,942 Share Price $48.10 * Est. Cost/Share $34.72 Unrealized @ Report Date +26.7%
SCHL SCHOLASTIC CORP 0.0%
Value $862K Shares 21,574 Share Price $39.96 * Est. Cost/Share $31.03 Unrealized @ Report Date +16.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $857K Shares 10,081 Share Price $85.01 Est. Cost/Share $84.85 Unrealized @ Report Date +0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $855K Shares 30,947 Share Price $27.63 Est. Cost/Share $26.58 Unrealized @ Report Date +3.7%
HELE HELEN OF TROY LTD 0.0%
Value $855K Shares 3,500 Share Price $244.29 Est. Cost/Share $150.03 Unrealized @ Report Date +62.9%
HLIT HARMONIC INC 0.0%
Value $853K Shares 72,619 Share Price $11.75 Est. Cost/Share $6.29 Unrealized @ Report Date +87.0%
— KAMAN CORP 0.0%
Value $851K Shares 19,723 Share Price $43.15 Est. Cost/Share $52.76 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $849K Shares 85,167 Share Price $9.97 Est. Cost/Share $11.62 Unrealized @ Report Date -14.2%
ANDE ANDERSONS INC 0.0%
Value $848K Shares 21,920 Share Price $38.69 * Est. Cost/Share $23.87 Unrealized @ Report Date +51.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $847K Shares 45,749 Share Price $18.51 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $847K Shares 19,536 Share Price $43.36 Est. Cost/Share $35.76 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $847K Shares 12,460 Share Price $67.98 Est. Cost/Share $53.55 Unrealized @ Report Date +27.0%
— HANESBRANDS INC 0.0%
Value $845K Shares 50,542 Share Price $16.72 Est. Cost/Share $20.01 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $844K Shares 28,362 Share Price $29.76 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $839K Shares 22,273 Share Price $37.67 Est. Cost/Share $43.95 Unrealized @ Report Date -14.2%
RL RALPH LAUREN CORP 0.0%
Value $838K Shares 7,058 Share Price $118.73 * Est. Cost/Share $80.87 Unrealized @ Report Date +35.2%
CTS CTS CORP 0.0%
Value $837K Shares 22,816 Share Price $36.68 Est. Cost/Share $26.73 Unrealized @ Report Date +35.3%
EXEL EXELIXIS INC 0.0%
Value $837K Shares 45,794 Share Price $18.28 Est. Cost/Share $23.24 Unrealized @ Report Date -21.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $836K Shares 8,269 Share Price $101.10 Est. Cost/Share $74.26 Unrealized @ Report Date +36.3%
THO THOR INDS INC 0.0%
Value $834K Shares 8,038 Share Price $103.76 * Est. Cost/Share $78.08 Unrealized @ Report Date +22.1%
SLM SLM CORP 0.0%
Value $834K Shares 42,435 Share Price $19.65 Est. Cost/Share $10.30 Unrealized @ Report Date +91.0%
— NATIONAL INSTRS CORP 0.0%
Value $833K Shares 19,091 Share Price $43.63 Est. Cost/Share $40.43 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $829K Shares 31,386 Share Price $26.41 Est. Cost/Share $21.58 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $829K Shares 9,324 Share Price $88.91 Est. Cost/Share $47.36 Unrealized @ Report Date +87.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $825K Shares 23,490 Share Price $35.12 * Est. Cost/Share $23.95 Unrealized @ Report Date +25.1%
GMED GLOBUS MED INC 0.0%
Value $825K Shares 11,434 Share Price $72.15 Est. Cost/Share $47.72 Unrealized @ Report Date +51.3%
SON SONOCO PRODS CO 0.0%
Value $824K Shares 14,235 Share Price $57.89 * Est. Cost/Share $44.63 Unrealized @ Report Date +11.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $821K Shares 67,307 Share Price $12.20 Est. Cost/Share $12.53 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $820K Shares 22,387 Share Price $36.63 * Est. Cost/Share $33.99 Unrealized @ Report Date -6.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $819K Shares 20,379 Share Price $40.19 Est. Cost/Share $36.56 Unrealized @ Report Date +10.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $819K Shares 19,802 Share Price $41.36 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.1%
PLAB PHOTRONICS INC 0.0%
Value $816K Shares 43,298 Share Price $18.85 Est. Cost/Share $10.10 Unrealized @ Report Date +86.6%
OZK BANK OZK 0.0%
Value $814K Shares 17,499 Share Price $46.52 * Est. Cost/Share $26.35 Unrealized @ Report Date +51.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $811K Shares 8,735 Share Price $92.84 * Est. Cost/Share $49.37 Unrealized @ Report Date +79.2%
VLY VALLEY NATL BANCORP 0.0%
Value $809K Shares 58,904 Share Price $13.73 Est. Cost/Share $10.62 Unrealized @ Report Date +29.4%
BFS SAUL CTRS INC 0.0%
Value $807K Shares 15,245 Share Price $52.94 Est. Cost/Share $49.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $806K Shares 58,873 Share Price $13.69 Est. Cost/Share $16.58 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $799K Shares 88,225 Share Price $9.06 Est. Cost/Share $18.39 Unrealized @ Report Date -50.7%
OII OCEANEERING INTL INC 0.0%
Value $799K Shares 70,659 Share Price $11.31 Est. Cost/Share $13.20 Unrealized @ Report Date -14.3%
MSA MSA SAFETY INC 0.0%
Value $796K Shares 5,279 Share Price $150.79 Est. Cost/Share $106.56 Unrealized @ Report Date +41.7%
LEG LEGGETT & PLATT INC 0.0%
Value $794K Shares 19,309 Share Price $41.12 Est. Cost/Share $43.95 Unrealized @ Report Date -6.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $793K Shares 6,944 Share Price $114.20 * Est. Cost/Share $50.45 Unrealized @ Report Date +113.9%
— STERICYCLE INC 0.0%
Value $793K Shares 13,299 Share Price $59.63 Est. Cost/Share $59.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $791K Shares 23,588 Share Price $33.53 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $790K Shares 19,139 Share Price $41.28 Est. Cost/Share $23.24 Unrealized @ Report Date +77.6%
— PARAMOUNT GROUP INC 0.0%
Value $790K Shares 94,868 Share Price $8.33 Est. Cost/Share $12.44 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $789K Shares 13,009 Share Price $60.65 Est. Cost/Share $33.54 Unrealized @ Report Date +81.0%
— CMC MATERIALS INC 0.0%
Value $788K Shares 4,116 Share Price $191.45 Est. Cost/Share $150.73 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $786K Shares 34,469 Share Price $22.80 Est. Cost/Share $13.96 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $785K Shares 9,905 Share Price $79.25 Est. Cost/Share $93.27 Unrealized @ Report Date -15.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $783K Shares 40,487 Share Price $19.34 * Est. Cost/Share $11.00 Unrealized @ Report Date +32.2%
— CIT GROUP INC 0.0%
Value $782K Shares 15,246 Share Price $51.29 Est. Cost/Share $17.49 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $781K Shares 12,585 Share Price $62.06 Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
PBI PITNEY BOWES INC 0.0%
Value $776K Shares 117,181 Share Price $6.62 Est. Cost/Share $4.53 Unrealized @ Report Date +46.3%
APPS DIGITAL TURBINE INC 0.0%
Value $776K Shares 12,729 Share Price $60.96 Est. Cost/Share $62.01 Unrealized @ Report Date -1.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $775K Shares 36,466 Share Price $21.25 Est. Cost/Share $20.46 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $773K Shares 20,748 Share Price $37.26 Est. Cost/Share $48.16 Unrealized @ Report Date -22.6%
ZD ZIFF DAVIS INC 0.0%
Value $773K Shares 6,980 Share Price $110.74 Est. Cost/Share $80.60 Unrealized @ Report Date +37.5%
VYX NCR CORP NEW 0.0%
Value $768K Shares 19,106 Share Price $40.20 * Est. Cost/Share $18.76 Unrealized @ Report Date +31.4%
CHEF CHEFS WHSE INC 0.0%
Value $768K Shares 23,071 Share Price $33.29 Est. Cost/Share $29.94 Unrealized @ Report Date +11.2%
— HIBBETT INC 0.0%
Value $766K Shares 10,650 Share Price $71.92 Est. Cost/Share $23.31 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $766K Shares 56,547 Share Price $13.55 Est. Cost/Share $14.51 Unrealized @ Report Date -6.6%
— PACWEST BANCORP DEL 0.0%
Value $766K Shares 16,974 Share Price $45.13 Est. Cost/Share $46.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $764K Shares 8,281 Share Price $92.26 Est. Cost/Share $58.44 Unrealized @ Report Date +57.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $764K Shares 11,733 Share Price $65.12 * Est. Cost/Share $88.06 Unrealized @ Report Date -23.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $764K Shares 7,853 Share Price $97.29 Est. Cost/Share $109.56 Unrealized @ Report Date -11.2%
INVA INNOVIVA INC 0.0%
Value $763K Shares 44,281 Share Price $17.23 Est. Cost/Share $12.68 Unrealized @ Report Date +36.1%
— AMEDISYS INC 0.0%
Value $763K Shares 4,719 Share Price $161.69 Est. Cost/Share $135.66 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $760K Shares 26,403 Share Price $28.78 * Est. Cost/Share $41.93 Unrealized @ Report Date -26.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $754K Shares 27,367 Share Price $27.55 Est. Cost/Share $17.84 Unrealized @ Report Date +54.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $753K Shares 8,864 Share Price $84.95 Est. Cost/Share $60.40 Unrealized @ Report Date +40.7%
PRGO PERRIGO CO PLC 0.0%
Value $753K Shares 19,362 Share Price $38.89 Est. Cost/Share $59.07 Unrealized @ Report Date -34.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $753K Shares 80,761 Share Price $9.32 Est. Cost/Share $11.15 Unrealized @ Report Date -16.3%
MCHB HOMESTREET INC 0.0%
Value $753K Shares 14,483 Share Price $51.99 Est. Cost/Share $28.59 Unrealized @ Report Date +81.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $751K Shares 38,321 Share Price $19.60 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.8%
WTFC WINTRUST FINL CORP 0.0%
Value $749K Shares 8,255 Share Price $90.73 Est. Cost/Share $78.43 Unrealized @ Report Date +15.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $748K Shares 16,520 Share Price $45.28 * Est. Cost/Share $30.58 Unrealized @ Report Date +38.3%
WING WINGSTOP INC 0.0%
Value $745K Shares 4,317 Share Price $172.57 Est. Cost/Share $73.49 Unrealized @ Report Date +135.1%
AVNT AVIENT CORPORATION 0.0%
Value $741K Shares 13,245 Share Price $55.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +120.9%
— QUIDEL CORP 0.0%
Value $740K Shares 5,489 Share Price $134.82 Est. Cost/Share $223.66 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $739K Shares 45,990 Share Price $16.07 Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $738K Shares 3,106 Share Price $237.60 Est. Cost/Share $103.90 Unrealized @ Report Date +127.4%
AMSF AMERISAFE INC 0.0%
Value $738K Shares 13,710 Share Price $53.83 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $733K Shares 2,990 Share Price $245.15 Est. Cost/Share $117.46 Unrealized @ Report Date +108.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $732K Shares 13,114 Share Price $55.82 Est. Cost/Share $52.65 Unrealized @ Report Date +6.1%
— CORE LABORATORIES N V 0.0%
Value $731K Shares 32,778 Share Price $22.30 Est. Cost/Share $25.73 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $730K Shares 11,927 Share Price $61.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.9%
ZUMZ ZUMIEZ INC 0.0%
Value $727K Shares 15,152 Share Price $47.98 Est. Cost/Share $26.89 Unrealized @ Report Date +78.5%
UNM UNUM GROUP 0.0%
Value $727K Shares 29,595 Share Price $24.56 Est. Cost/Share $36.38 Unrealized @ Report Date -32.5%
ESNT ESSENT GROUP LTD 0.0%
Value $727K Shares 15,983 Share Price $45.49 * Est. Cost/Share $27.77 Unrealized @ Report Date +52.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $726K Shares 14,691 Share Price $49.42 Est. Cost/Share $24.71 Unrealized @ Report Date +100.2%
MRTN MARTEN TRANS LTD 0.0%
Value $725K Shares 42,283 Share Price $17.15 * Est. Cost/Share $12.67 Unrealized @ Report Date +27.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $723K Shares 40,676 Share Price $17.77 Est. Cost/Share $15.67 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $720K Shares 45,126 Share Price $15.96 Est. Cost/Share $16.80 Unrealized @ Report Date -5.0%
— STERLING BANCORP DEL 0.0%
Value $719K Shares 27,892 Share Price $25.78 Est. Cost/Share $21.62 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $715K Shares 19,735 Share Price $36.23 Est. Cost/Share $34.68 Unrealized @ Report Date +4.6%
— CDK GLOBAL INC 0.0%
Value $714K Shares 17,129 Share Price $41.68 Est. Cost/Share $55.01 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $713K Shares 8,706 Share Price $81.90 * Est. Cost/Share $45.20 Unrealized @ Report Date +69.8%
— US ECOLOGY INC 0.0%
Value $712K Shares 22,314 Share Price $31.91 Est. Cost/Share $47.68 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $712K Shares 20,698 Share Price $34.40 Est. Cost/Share $36.50 Unrealized @ Report Date -5.6%
— MIMECAST LTD 0.0%
Value $711K Shares 8,938 Share Price $79.55 Est. Cost/Share $63.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $709K Shares 94,893 Share Price $7.47 * Est. Cost/Share $6.49 Unrealized @ Report Date -5.7%
— HOLLYFRONTIER CORP 0.0%
Value $709K Shares 21,631 Share Price $32.78 Est. Cost/Share $52.68 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $709K Shares 13,551 Share Price $52.32 Est. Cost/Share $47.00 Unrealized @ Report Date +11.5%
MMS MAXIMUS INC 0.0%
Value $708K Shares 8,899 Share Price $79.56 Est. Cost/Share $75.55 Unrealized @ Report Date +5.5%
TTD THE TRADE DESK INC 0.0%
Value $708K Shares 7,730 Share Price $91.59 Est. Cost/Share $87.59 Unrealized @ Report Date +4.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $707K Shares 119,020 Share Price $5.94 Est. Cost/Share $8.18 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $706K Shares 15,561 Share Price $45.37 Est. Cost/Share $38.94 Unrealized @ Report Date +16.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $706K Shares 10,546 Share Price $66.94 Est. Cost/Share $63.36 Unrealized @ Report Date +5.7%
CEVA CEVA INC 0.0%
Value $703K Shares 16,266 Share Price $43.22 Est. Cost/Share $33.15 Unrealized @ Report Date +30.5%
TMP TOMPKINS FINL CORP 0.0%
Value $702K Shares 8,408 Share Price $83.49 * Est. Cost/Share $63.52 Unrealized @ Report Date +12.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $701K Shares 24,748 Share Price $28.33 Est. Cost/Share $17.77 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $696K Shares 9,708 Share Price $71.69 Est. Cost/Share $55.65 Unrealized @ Report Date +29.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $696K Shares 8,336 Share Price $83.49 Est. Cost/Share $90.33 Unrealized @ Report Date -7.5%
TBI TRUEBLUE INC 0.0%
Value $695K Shares 25,123 Share Price $27.66 Est. Cost/Share $22.23 Unrealized @ Report Date +24.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $694K Shares 25,028 Share Price $27.73 Est. Cost/Share $11.23 Unrealized @ Report Date +147.2%
TKR TIMKEN CO 0.0%
Value $692K Shares 9,996 Share Price $69.23 Est. Cost/Share $54.91 Unrealized @ Report Date +26.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $690K Shares 12,493 Share Price $55.23 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $688K Shares 16,150 Share Price $42.60 Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
SAM BOSTON BEER INC 0.0%
Value $687K Shares 1,362 Share Price $504.41 Est. Cost/Share $407.19 Unrealized @ Report Date +24.0%
ICUI ICU MED INC 0.0%
Value $686K Shares 2,892 Share Price $237.21 Est. Cost/Share $235.32 Unrealized @ Report Date +0.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $686K Shares 9,289 Share Price $73.85 Est. Cost/Share $42.91 Unrealized @ Report Date +72.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $683K Shares 13,610 Share Price $50.18 * Est. Cost/Share $33.88 Unrealized @ Report Date +42.7%
WNC WABASH NATL CORP 0.0%
Value $683K Shares 35,035 Share Price $19.49 * Est. Cost/Share $13.43 Unrealized @ Report Date +33.7%
MUSA MURPHY USA INC 0.0%
Value $680K Shares 3,417 Share Price $199.00 Est. Cost/Share $100.33 Unrealized @ Report Date +94.8%
MTG MGIC INVT CORP WIS 0.0%
Value $679K Shares 47,126 Share Price $14.41 Est. Cost/Share $11.63 Unrealized @ Report Date +24.0%
AN AUTONATION INC 0.0%
Value $677K Shares 5,795 Share Price $116.82 Est. Cost/Share $48.10 Unrealized @ Report Date +142.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $675K Shares 24,940 Share Price $27.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.8%
LIVN LIVANOVA PLC 0.0%
Value $673K Shares 7,706 Share Price $87.33 Est. Cost/Share $76.00 Unrealized @ Report Date +15.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $672K Shares 21,150 Share Price $31.77 Est. Cost/Share $14.36 Unrealized @ Report Date +121.3%
JYNT JOINT CORP 0.0%
Value $670K Shares 10,207 Share Price $65.64 Est. Cost/Share $66.10 Unrealized @ Report Date -0.6%
DNOW NOW INC 0.0%
Value $668K Shares 78,279 Share Price $8.53 Est. Cost/Share $7.91 Unrealized @ Report Date +7.9%
TILE INTERFACE INC 0.0%
Value $666K Shares 41,816 Share Price $15.93 Est. Cost/Share $15.60 Unrealized @ Report Date +2.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $666K Shares 36,283 Share Price $18.36 Est. Cost/Share $30.13 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $666K Shares 15,705 Share Price $42.41 Est. Cost/Share $35.84 Unrealized @ Report Date +18.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $665K Shares 22,274 Share Price $29.86 * Est. Cost/Share $26.45 Unrealized @ Report Date -7.1%
QLYS QUALYS INC 0.0%
Value $663K Shares 4,837 Share Price $137.07 Est. Cost/Share $72.49 Unrealized @ Report Date +89.3%
UMBF UMB FINL CORP 0.0%
Value $661K Shares 6,230 Share Price $106.10 Est. Cost/Share $64.24 Unrealized @ Report Date +65.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $660K Shares 38,630 Share Price $17.09 Est. Cost/Share $18.84 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $658K Shares 15,092 Share Price $43.60 Est. Cost/Share $43.15 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $657K Shares 11,365 Share Price $57.81 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
— SPARTANNASH CO 0.0%
Value $655K Shares 25,452 Share Price $25.73 Est. Cost/Share $18.19 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $655K Shares 46,032 Share Price $14.23 Est. Cost/Share $18.78 Unrealized @ Report Date -24.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $654K Shares 31,439 Share Price $20.80 Est. Cost/Share $19.82 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $653K Shares 13,647 Share Price $47.85 Est. Cost/Share $49.08 Unrealized @ Report Date -2.4%
— GUESS INC 0.0%
Value $653K Shares 27,606 Share Price $23.65 Est. Cost/Share $15.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $652K Shares 9,241 Share Price $70.56 * Est. Cost/Share $56.25 Unrealized @ Report Date +5.3%
RC READY CAPITAL CORP 0.0%
Value $651K Shares 41,685 Share Price $15.62 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $651K Shares 13,483 Share Price $48.28 Est. Cost/Share $53.04 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $650K Shares 23,565 Share Price $27.58 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $649K Shares 25,383 Share Price $25.57 Est. Cost/Share $9.36 Unrealized @ Report Date +171.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $647K Shares 6,804 Share Price $95.09 * Est. Cost/Share $89.70 Unrealized @ Report Date -0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $646K Shares 72,667 Share Price $8.89 Est. Cost/Share $13.24 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $646K Shares 5,767 Share Price $112.02 * Est. Cost/Share $31.03 Unrealized @ Report Date +54.3%
GCO GENESCO INC 0.0%
Value $645K Shares 10,056 Share Price $64.14 Est. Cost/Share $42.06 Unrealized @ Report Date +52.6%
QNST QUINSTREET INC 0.0%
Value $642K Shares 35,333 Share Price $18.17 Est. Cost/Share $12.05 Unrealized @ Report Date +50.9%
R RYDER SYS INC 0.0%
Value $640K Shares 7,775 Share Price $82.32 Est. Cost/Share $64.76 Unrealized @ Report Date +27.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $637K Shares 12,540 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $634K Shares 2,170 Share Price $292.17 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
SCSC SCANSOURCE INC 0.0%
Value $634K Shares 18,080 Share Price $35.07 Est. Cost/Share $32.43 Unrealized @ Report Date +8.2%
— AVALARA INC 0.0%
Value $633K Shares 4,903 Share Price $129.10 Est. Cost/Share $168.85 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $633K Shares 17,455 Share Price $36.26 * Est. Cost/Share $15.70 Unrealized @ Report Date +118.3%
HXL HEXCEL CORP NEW 0.0%
Value $629K Shares 12,143 Share Price $51.80 Est. Cost/Share $35.59 Unrealized @ Report Date +45.5%
— LHC GROUP INC 0.0%
Value $629K Shares 4,586 Share Price $137.16 Est. Cost/Share $104.25 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $629K Shares 6,894 Share Price $91.24 Est. Cost/Share $100.13 Unrealized @ Report Date -8.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $628K Shares 12,569 Share Price $49.96 Est. Cost/Share $37.47 Unrealized @ Report Date +33.5%
— ENVESTNET INC 0.0%
Value $627K Shares 7,912 Share Price $79.25 Est. Cost/Share $75.85 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $626K Shares 30,696 Share Price $20.39 Est. Cost/Share $12.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $626K Shares 59,689 Share Price $10.49 Est. Cost/Share $4.47 Unrealized @ Report Date +134.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $625K Shares 4,685 Share Price $133.40 * Est. Cost/Share $52.69 Unrealized @ Report Date +121.8%
PRSU VIAD CORP 0.0%
Value $622K Shares 14,539 Share Price $42.78 Est. Cost/Share $55.32 Unrealized @ Report Date -22.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $622K Shares 63,505 Share Price $9.79 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $622K Shares 165,443 Share Price $3.76 Est. Cost/Share $4.96 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $621K Shares 17,789 Share Price $34.91 Est. Cost/Share $21.55 Unrealized @ Report Date +62.2%
CRI CARTERS INC 0.0%
Value $619K Shares 6,121 Share Price $101.13 * Est. Cost/Share $80.50 Unrealized @ Report Date +5.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $618K Shares 39,448 Share Price $15.67 Est. Cost/Share $15.96 Unrealized @ Report Date -1.7%
DBI DESIGNER BRANDS INC 0.0%
Value $616K Shares 43,410 Share Price $14.19 * Est. Cost/Share $15.42 Unrealized @ Report Date -17.6%
CAL CALERES INC 0.0%
Value $615K Shares 27,120 Share Price $22.68 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.2%
— ANAPLAN INC 0.0%
Value $613K Shares 13,383 Share Price $45.80 Est. Cost/Share $48.25 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $613K Shares 10,920 Share Price $56.14 * Est. Cost/Share $41.90 Unrealized @ Report Date +23.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $613K Shares 220,716 Share Price $2.78 Est. Cost/Share $8.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $612K Shares 13,769 Share Price $44.45 Est. Cost/Share $22.48 Unrealized @ Report Date +97.8%
NSP INSPERITY INC 0.0%
Value $612K Shares 5,187 Share Price $117.99 * Est. Cost/Share $89.83 Unrealized @ Report Date +17.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $612K Shares 8,747 Share Price $69.97 Est. Cost/Share $87.78 Unrealized @ Report Date -20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $610K Shares 31,315 Share Price $19.48 Est. Cost/Share $20.01 Unrealized @ Report Date -2.5%
— LAREDO PETROLEUM INC 0.0%
Value $610K Shares 10,157 Share Price $60.06 Est. Cost/Share $40.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $609K Shares 6,087 Share Price $100.05 Est. Cost/Share $66.86 Unrealized @ Report Date +49.7%
WEN WENDYS CO 0.0%
Value $609K Shares 25,547 Share Price $23.84 Est. Cost/Share $18.56 Unrealized @ Report Date +28.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $608K Shares 58,844 Share Price $10.33 Est. Cost/Share $11.93 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $608K Shares 21,586 Share Price $28.17 Est. Cost/Share $26.51 Unrealized @ Report Date +6.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $608K Shares 24,900 Share Price $24.42 Est. Cost/Share $29.09 Unrealized @ Report Date -16.0%
— WW INTL INC 0.0%
Value $607K Shares 37,680 Share Price $16.11 Est. Cost/Share $21.73 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $606K Shares 13,873 Share Price $43.68 Est. Cost/Share $27.46 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $606K Shares 26,053 Share Price $23.26 Est. Cost/Share $19.31 Unrealized @ Report Date +20.6%
NTGR NETGEAR INC 0.0%
Value $605K Shares 20,720 Share Price $29.20 Est. Cost/Share $31.05 Unrealized @ Report Date -5.9%
— UMPQUA HLDGS CORP 0.0%
Value $602K Shares 31,337 Share Price $19.21 Est. Cost/Share $20.81 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $601K Shares 78,065 Share Price $7.70 Est. Cost/Share $5.68 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $601K Shares 7,756 Share Price $77.49 Est. Cost/Share $90.50 Unrealized @ Report Date -14.3%
HRB BLOCK H & R INC 0.0%
Value $598K Shares 25,423 Share Price $23.52 * Est. Cost/Share $19.60 Unrealized @ Report Date +6.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $598K Shares 11,555 Share Price $51.75 Est. Cost/Share $47.10 Unrealized @ Report Date +10.0%
— BLUCORA INC 0.0%
Value $597K Shares 34,494 Share Price $17.31 Est. Cost/Share $19.59 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $594K Shares 32,030 Share Price $18.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +32.0%
DGII DIGI INTL INC 0.0%
Value $593K Shares 24,151 Share Price $24.55 Est. Cost/Share $13.28 Unrealized @ Report Date +85.0%
AVT AVNET INC 0.0%
Value $592K Shares 14,361 Share Price $41.22 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.5%
CENX CENTURY ALUM CO 0.0%
Value $591K Shares 35,739 Share Price $16.54 Est. Cost/Share $9.57 Unrealized @ Report Date +73.1%
— CHAMPIONX CORPORATION 0.0%
Value $591K Shares 29,249 Share Price $20.21 Est. Cost/Share $10.51 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $590K Shares 17,020 Share Price $34.67 Est. Cost/Share $31.51 Unrealized @ Report Date +10.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $588K Shares 23,734 Share Price $24.77 * Est. Cost/Share $16.62 Unrealized @ Report Date +40.9%
UMH UMH PPTYS INC 0.0%
Value $588K Shares 21,562 Share Price $27.27 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $586K Shares 3,071 Share Price $190.82 Est. Cost/Share $151.69 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $583K Shares 49,636 Share Price $11.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -22.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $582K Shares 10,492 Share Price $55.47 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%
UAA UNDER ARMOUR INC 0.0%
Value $578K Shares 27,308 Share Price $21.17 Est. Cost/Share $16.57 Unrealized @ Report Date +27.9%
— DISCOVERY INC 0.0%
Value $576K Shares 24,492 Share Price $23.52 Est. Cost/Share $23.35 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $576K Shares 18,856 Share Price $30.55 * Est. Cost/Share $35.84 Unrealized @ Report Date -21.3%
— AMERICAN FIN TR INC 0.0%
Value $575K Shares 63,089 Share Price $9.11 Est. Cost/Share $10.84 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $573K Shares 13,959 Share Price $41.05 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.4%
— NATUS MED INC DEL 0.0%
Value $573K Shares 24,183 Share Price $23.69 Est. Cost/Share $30.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $572K Shares 13,447 Share Price $42.54 Est. Cost/Share $31.48 Unrealized @ Report Date +35.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $570K Shares 20,050 Share Price $28.43 Est. Cost/Share $23.20 Unrealized @ Report Date +22.6%
— FOOT LOCKER INC 0.0%
Value $570K Shares 13,070 Share Price $43.61 Est. Cost/Share $42.72 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $570K Shares 16,502 Share Price $34.54 Est. Cost/Share $36.51 Unrealized @ Report Date -5.4%
MSM MSC INDL DIRECT INC 0.0%
Value $569K Shares 6,780 Share Price $83.92 Est. Cost/Share $84.40 Unrealized @ Report Date -0.4%
WSR WHITESTONE REIT 0.0%
Value $568K Shares 56,115 Share Price $10.12 Est. Cost/Share $11.41 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $566K Shares 12,428 Share Price $45.54 Est. Cost/Share $50.01 Unrealized @ Report Date -8.8%
AORT CRYOLIFE INC 0.0%
Value $566K Shares 27,847 Share Price $20.33 Est. Cost/Share $24.73 Unrealized @ Report Date -17.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $566K Shares 6,284 Share Price $90.07 Est. Cost/Share $78.56 Unrealized @ Report Date +14.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $562K Shares 13,337 Share Price $42.14 Est. Cost/Share $35.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $562K Shares 22,207 Share Price $25.31 * Est. Cost/Share $17.49 Unrealized @ Report Date +29.0%
UA UNDER ARMOUR INC 0.0%
Value $561K Shares 31,132 Share Price $18.02 Est. Cost/Share $15.29 Unrealized @ Report Date +18.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $561K Shares 58,078 Share Price $9.66 * Est. Cost/Share $5.82 Unrealized @ Report Date +23.2%
FNB F N B CORP 0.0%
Value $559K Shares 46,160 Share Price $12.11 * Est. Cost/Share $9.37 Unrealized @ Report Date +12.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $557K Shares 19,802 Share Price $28.13 * Est. Cost/Share $20.73 Unrealized @ Report Date +13.0%
KBH KB HOME 0.0%
Value $555K Shares 12,412 Share Price $44.71 * Est. Cost/Share $26.28 Unrealized @ Report Date +59.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $554K Shares 32,965 Share Price $16.81 Est. Cost/Share $20.03 Unrealized @ Report Date -16.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $554K Shares 48,249 Share Price $11.48 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
— NEENAH INC 0.0%
Value $549K Shares 11,867 Share Price $46.26 Est. Cost/Share $64.92 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $549K Shares 22,293 Share Price $24.63 Est. Cost/Share $19.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $548K Shares 21,025 Share Price $26.06 * Est. Cost/Share $19.69 Unrealized @ Report Date +14.8%
GAP GAP INC 0.0%
Value $547K Shares 31,032 Share Price $17.63 * Est. Cost/Share $19.05 Unrealized @ Report Date -22.3%
IIIN INSTEEL INDS INC 0.0%
Value $547K Shares 13,746 Share Price $39.79 * Est. Cost/Share $17.57 Unrealized @ Report Date +81.6%
— GLATFELTER CORPORATION 0.0%
Value $542K Shares 31,528 Share Price $17.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $540K Shares 30,426 Share Price $17.75 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $539K Shares 28,713 Share Price $18.77 Est. Cost/Share $41.17 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $536K Shares 15,921 Share Price $33.67 Est. Cost/Share $19.37 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $536K Shares 100,576 Share Price $5.33 Est. Cost/Share $6.33 Unrealized @ Report Date -15.9%
GATX GATX CORP 0.0%
Value $535K Shares 5,143 Share Price $104.02 * Est. Cost/Share $66.82 Unrealized @ Report Date +45.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $534K Shares 32,389 Share Price $16.49 Est. Cost/Share $18.43 Unrealized @ Report Date -10.5%
HQY HEALTHEQUITY INC 0.0%
Value $534K Shares 12,087 Share Price $44.18 Est. Cost/Share $66.10 Unrealized @ Report Date -33.1%
ESTC ELASTIC N V 0.0%
Value $534K Shares 4,344 Share Price $122.93 Est. Cost/Share $151.06 Unrealized @ Report Date -18.5%
HOMB HOME BANCSHARES INC 0.0%
Value $531K Shares 21,819 Share Price $24.34 Est. Cost/Share $18.54 Unrealized @ Report Date +31.4%
CVGW CALAVO GROWERS INC 0.0%
Value $530K Shares 12,520 Share Price $42.33 * Est. Cost/Share $67.74 Unrealized @ Report Date -42.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $529K Shares 34,612 Share Price $15.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $529K Shares 25,515 Share Price $20.73 Est. Cost/Share $30.48 Unrealized @ Report Date -32.0%
FHI FEDERATED HERMES INC 0.0%
Value $526K Shares 14,014 Share Price $37.53 * Est. Cost/Share $19.42 Unrealized @ Report Date +64.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $526K Shares 11,127 Share Price $47.27 Est. Cost/Share $46.78 Unrealized @ Report Date -0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $526K Shares 32,787 Share Price $16.04 Est. Cost/Share $17.99 Unrealized @ Report Date -10.8%
BOOM DMC GLOBAL INC 0.0%
Value $525K Shares 13,262 Share Price $39.59 Est. Cost/Share $52.36 Unrealized @ Report Date -24.3%
HWKN HAWKINS INC 0.0%
Value $524K Shares 13,304 Share Price $39.39 Est. Cost/Share $25.95 Unrealized @ Report Date +52.0%
UTL UNITIL CORP 0.0%
Value $520K Shares 11,310 Share Price $45.98 Est. Cost/Share $53.42 Unrealized @ Report Date -13.9%
VTOL BRISTOW GROUP INC 0.0%
Value $519K Shares 16,414 Share Price $31.62 Est. Cost/Share $17.34 Unrealized @ Report Date +82.7%
KEX KIRBY CORP 0.0%
Value $517K Shares 8,703 Share Price $59.40 Est. Cost/Share $73.51 Unrealized @ Report Date -19.2%
MYE MYERS INDS INC 0.0%
Value $513K Shares 25,662 Share Price $19.99 * Est. Cost/Share $14.17 Unrealized @ Report Date +24.3%
— EBIX INC 0.0%
Value $512K Shares 16,870 Share Price $30.35 Est. Cost/Share $41.88 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $510K Shares 22,464 Share Price $22.70 Est. Cost/Share $21.09 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $509K Shares 21,530 Share Price $23.64 Est. Cost/Share $22.20 Unrealized @ Report Date +6.6%
Z ZILLOW GROUP INC 0.0%
Value $509K Shares 7,987 Share Price $63.73 Est. Cost/Share $121.69 Unrealized @ Report Date -47.5%
COTY COTY INC 0.0%
Value $509K Shares 48,571 Share Price $10.48 Est. Cost/Share $12.69 Unrealized @ Report Date -17.3%
KMPR KEMPER CORP 0.0%
Value $509K Shares 8,661 Share Price $58.77 Est. Cost/Share $76.67 Unrealized @ Report Date -23.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $508K Shares 15,895 Share Price $31.96 Est. Cost/Share $19.00 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $507K Shares 20,469 Share Price $24.77 Est. Cost/Share $31.18 Unrealized @ Report Date -20.6%
PGNY PROGYNY INC 0.0%
Value $507K Shares 10,082 Share Price $50.29 Est. Cost/Share $55.73 Unrealized @ Report Date -9.7%
CNA CNA FINL CORP 0.0%
Value $505K Shares 11,474 Share Price $44.01 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.1%
— ALLETE INC 0.0%
Value $504K Shares 7,611 Share Price $66.22 Est. Cost/Share $69.61 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $503K Shares 61,916 Share Price $8.12 Est. Cost/Share $10.05 Unrealized @ Report Date -19.1%
— CONTINENTAL RES INC 0.0%
Value $500K Shares 11,189 Share Price $44.69 Est. Cost/Share $35.93 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $498K Shares 30,877 Share Price $16.13 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.3%
— U S SILICA HLDGS INC 0.0%
Value $496K Shares 52,797 Share Price $9.39 Est. Cost/Share $17.25 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $494K Shares 12,025 Share Price $41.08 Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
NAVI NAVIENT CORPORATION 0.0%
Value $494K Shares 23,316 Share Price $21.19 Est. Cost/Share $13.05 Unrealized @ Report Date +62.7%
— DRIL-QUIP INC 0.0%
Value $493K Shares 25,056 Share Price $19.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $492K Shares 14,482 Share Price $33.97 Est. Cost/Share $52.74 Unrealized @ Report Date -35.5%
— R1 RCM INC 0.0%
Value $491K Shares 19,288 Share Price $25.46 Est. Cost/Share $17.15 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $491K Shares 5,862 Share Price $83.76 * Est. Cost/Share $60.16 Unrealized @ Report Date +16.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $490K Shares 21,721 Share Price $22.56 * Est. Cost/Share $17.93 Unrealized @ Report Date +7.4%
MOV MOVADO GROUP INC 0.0%
Value $488K Shares 11,687 Share Price $41.76 Est. Cost/Share $24.75 Unrealized @ Report Date +69.0%
SR SPIRE INC 0.0%
Value $488K Shares 7,484 Share Price $65.21 Est. Cost/Share $85.43 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $486K Shares 60,014 Share Price $8.10 Est. Cost/Share $13.23 Unrealized @ Report Date -38.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $484K Shares 12,400 Share Price $39.03 Est. Cost/Share $25.19 Unrealized @ Report Date +55.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $483K Shares 18,780 Share Price $25.72 Est. Cost/Share $20.67 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $482K Shares 16,248 Share Price $29.67 Est. Cost/Share $20.91 Unrealized @ Report Date +42.0%
CATY CATHAY GEN BANCORP 0.0%
Value $480K Shares 11,174 Share Price $42.96 * Est. Cost/Share $28.04 Unrealized @ Report Date +34.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $480K Shares 29,120 Share Price $16.48 Est. Cost/Share $9.92 Unrealized @ Report Date +66.3%
ENS ENERSYS 0.0%
Value $479K Shares 6,067 Share Price $78.95 * Est. Cost/Share $59.07 Unrealized @ Report Date +28.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $479K Shares 7,210 Share Price $66.44 * Est. Cost/Share $135.59 Unrealized @ Report Date -54.6%
— CUTERA INC 0.0%
Value $478K Shares 11,574 Share Price $41.30 Est. Cost/Share $28.85 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $478K Shares 26,532 Share Price $18.02 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $477K Shares 11,204 Share Price $42.57 Est. Cost/Share $55.28 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $475K Shares 20,851 Share Price $22.78 * Est. Cost/Share $13.36 Unrealized @ Report Date +52.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $475K Shares 2,871 Share Price $165.45 Est. Cost/Share $149.84 Unrealized @ Report Date +10.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $474K Shares 6,339 Share Price $74.78 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
— SURMODICS INC 0.0%
Value $473K Shares 9,824 Share Price $48.15 Est. Cost/Share $39.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $473K Shares 5,999 Share Price $78.85 Est. Cost/Share $86.45 Unrealized @ Report Date -8.6%
HCI HCI GROUP INC 0.0%
Value $473K Shares 5,664 Share Price $83.51 Est. Cost/Share $57.16 Unrealized @ Report Date +46.1%
VSAT VIASAT INC 0.0%
Value $473K Shares 10,631 Share Price $44.49 Est. Cost/Share $72.12 Unrealized @ Report Date -38.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $472K Shares 15,086 Share Price $31.29 * Est. Cost/Share $30.60 Unrealized @ Report Date -0.9%
— HANGER INC 0.0%
Value $472K Shares 26,040 Share Price $18.13 Est. Cost/Share $25.11 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $472K Shares 9,859 Share Price $47.88 Est. Cost/Share $46.12 Unrealized @ Report Date +4.0%
WT WISDOMTREE INVTS INC 0.0%
Value $471K Shares 77,068 Share Price $6.11 Est. Cost/Share $6.84 Unrealized @ Report Date -10.5%
HSTM HEALTHSTREAM INC 0.0%
Value $471K Shares 17,878 Share Price $26.35 Est. Cost/Share $26.20 Unrealized @ Report Date +0.6%
KD KYNDRYL HLDGS INC 0.0%
Value $469K Shares 25,931 Share Price $18.09 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
— CHICOS FAS INC 0.0%
Value $466K Shares 86,710 Share Price $5.37 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $466K Shares 51,594 Share Price $9.03 Est. Cost/Share $10.05 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $465K Shares 16,966 Share Price $27.41 Est. Cost/Share $16.32 Unrealized @ Report Date +68.1%
BCO BRINKS CO 0.0%
Value $465K Shares 7,099 Share Price $65.50 * Est. Cost/Share $75.74 Unrealized @ Report Date -17.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $464K Shares 31,120 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $462K Shares 7,876 Share Price $58.66 Est. Cost/Share $39.87 Unrealized @ Report Date +47.3%
NTST NETSTREIT CORP 0.0%
Value $461K Shares 20,163 Share Price $22.86 Est. Cost/Share $21.39 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $457K Shares 24,478 Share Price $18.67 Est. Cost/Share $23.61 Unrealized @ Report Date -20.9%
CVLT COMMVAULT SYS INC 0.0%
Value $453K Shares 6,587 Share Price $68.77 Est. Cost/Share $45.74 Unrealized @ Report Date +50.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $453K Shares 13,609 Share Price $33.29 * Est. Cost/Share $29.96 Unrealized @ Report Date -7.0%
MRCY MERCURY SYS INC 0.0%
Value $451K Shares 8,203 Share Price $54.98 Est. Cost/Share $64.29 Unrealized @ Report Date -14.4%
VC VISTEON CORP 0.0%
Value $450K Shares 4,053 Share Price $111.03 Est. Cost/Share $100.55 Unrealized @ Report Date +10.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $450K Shares 19,896 Share Price $22.62 Est. Cost/Share $31.35 Unrealized @ Report Date -27.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $448K Shares 8,762 Share Price $51.13 Est. Cost/Share $74.62 Unrealized @ Report Date -31.4%
TPH TRI POINTE HOMES INC 0.0%
Value $448K Shares 16,090 Share Price $27.84 Est. Cost/Share $13.67 Unrealized @ Report Date +104.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $446K Shares 22,446 Share Price $19.87 Est. Cost/Share $17.15 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $445K Shares 38,086 Share Price $11.68 Est. Cost/Share $16.09 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $445K Shares 5,489 Share Price $81.07 Est. Cost/Share $42.08 Unrealized @ Report Date +92.7%
TEX TEREX CORP NEW 0.0%
Value $444K Shares 10,105 Share Price $43.94 Est. Cost/Share $36.68 Unrealized @ Report Date +19.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $443K Shares 12,255 Share Price $36.15 * Est. Cost/Share $30.25 Unrealized @ Report Date +6.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $443K Shares 51,008 Share Price $8.68 Est. Cost/Share $10.66 Unrealized @ Report Date -18.5%
PNTG PENNANT GROUP INC 0.0%
Value $442K Shares 19,158 Share Price $23.07 Est. Cost/Share $24.59 Unrealized @ Report Date -6.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $441K Shares 7,328 Share Price $60.18 Est. Cost/Share $77.13 Unrealized @ Report Date -21.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $441K Shares 4,307 Share Price $102.39 Est. Cost/Share $100.94 Unrealized @ Report Date +1.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $441K Shares 18,656 Share Price $23.64 * Est. Cost/Share $22.14 Unrealized @ Report Date +2.9%
W WAYFAIR INC 0.0%
Value $440K Shares 2,320 Share Price $189.66 Est. Cost/Share $313.24 Unrealized @ Report Date -39.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $437K Shares 3,404 Share Price $128.38 * Est. Cost/Share $116.15 Unrealized @ Report Date -7.6%
NWE NORTHWESTERN CORP 0.0%
Value $435K Shares 7,622 Share Price $57.07 * Est. Cost/Share $51.80 Unrealized @ Report Date -8.5%
OFIX ORTHOFIX MED INC 0.0%
Value $434K Shares 13,981 Share Price $31.04 Est. Cost/Share $49.57 Unrealized @ Report Date -37.3%
KMT KENNAMETAL INC 0.0%
Value $434K Shares 12,108 Share Price $35.84 * Est. Cost/Share $26.16 Unrealized @ Report Date +20.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $431K Shares 11,774 Share Price $36.61 Est. Cost/Share $30.28 Unrealized @ Report Date +21.1%
EHTH EHEALTH INC 0.0%
Value $429K Shares 16,830 Share Price $25.49 Est. Cost/Share $80.42 Unrealized @ Report Date -68.3%
MLKN MILLERKNOLL INC 0.0%
Value $429K Shares 10,968 Share Price $39.11 * Est. Cost/Share $36.43 Unrealized @ Report Date -5.9%
BDC BELDEN INC 0.0%
Value $427K Shares 6,500 Share Price $65.69 Est. Cost/Share $47.01 Unrealized @ Report Date +38.5%
— CITY OFFICE REIT INC 0.0%
Value $427K Shares 21,711 Share Price $19.67 Est. Cost/Share $13.54 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $427K Shares 25,515 Share Price $16.74 * Est. Cost/Share $21.30 Unrealized @ Report Date -26.7%
CNO CNO FINL GROUP INC 0.0%
Value $425K Shares 17,849 Share Price $23.81 * Est. Cost/Share $13.67 Unrealized @ Report Date +59.6%
— CHUYS HLDGS INC 0.0%
Value $422K Shares 14,020 Share Price $30.10 Est. Cost/Share $23.37 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $421K Shares 5,503 Share Price $76.50 Est. Cost/Share $109.17 Unrealized @ Report Date -29.8%
CNX CNX RES CORP 0.0%
Value $420K Shares 30,568 Share Price $13.74 Est. Cost/Share $11.52 Unrealized @ Report Date +19.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $420K Shares 8,813 Share Price $47.66 Est. Cost/Share $35.91 Unrealized @ Report Date +32.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $420K Shares 19,209 Share Price $21.86 * Est. Cost/Share $14.56 Unrealized @ Report Date +38.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $415K Shares 18,822 Share Price $22.05 Est. Cost/Share $7.68 Unrealized @ Report Date +187.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $412K Shares 44,630 Share Price $9.23 Est. Cost/Share $17.87 Unrealized @ Report Date -48.3%
OSPN ONESPAN INC 0.0%
Value $411K Shares 24,335 Share Price $16.89 * Est. Cost/Share $16.21 Unrealized @ Report Date +1.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $409K Shares 8,049 Share Price $50.81 Est. Cost/Share $56.57 Unrealized @ Report Date -8.4%
DY DYCOM INDS INC 0.0%
Value $409K Shares 4,367 Share Price $93.66 Est. Cost/Share $49.72 Unrealized @ Report Date +88.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $409K Shares 15,561 Share Price $26.28 * Est. Cost/Share $13.53 Unrealized @ Report Date +47.2%
RMAX RE MAX HLDGS INC 0.0%
Value $407K Shares 13,379 Share Price $30.42 * Est. Cost/Share $31.77 Unrealized @ Report Date -11.0%
NGVT INGEVITY CORP 0.0%
Value $407K Shares 5,690 Share Price $71.53 Est. Cost/Share $87.01 Unrealized @ Report Date -17.6%
SABR SABRE CORP 0.0%
Value $402K Shares 46,813 Share Price $8.59 Est. Cost/Share $19.98 Unrealized @ Report Date -57.0%
— RANGER OIL CORPORATION 0.0%
Value $402K Shares 14,934 Share Price $26.92 Est. Cost/Share $38.15 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $396K Shares 23,347 Share Price $16.96 * Est. Cost/Share $12.28 Unrealized @ Report Date +17.2%
TWI TITAN INTL INC ILL 0.0%
Value $396K Shares 36,217 Share Price $10.93 Est. Cost/Share $6.23 Unrealized @ Report Date +75.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $394K Shares 22,087 Share Price $17.84 Est. Cost/Share $15.58 Unrealized @ Report Date +14.5%
VICR VICOR CORP 0.0%
Value $394K Shares 3,105 Share Price $126.89 Est. Cost/Share $41.88 Unrealized @ Report Date +203.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $392K Shares 7,398 Share Price $52.99 Est. Cost/Share $124.40 Unrealized @ Report Date -57.4%
— NUVASIVE INC 0.0%
Value $392K Shares 7,488 Share Price $52.35 Est. Cost/Share $62.59 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $390K Shares 14,339 Share Price $27.20 Est. Cost/Share $36.55 Unrealized @ Report Date -25.4%
— CIRCOR INTL INC 0.0%
Value $389K Shares 14,344 Share Price $27.12 Est. Cost/Share $36.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $387K Shares 58,823 Share Price $6.58 Est. Cost/Share $7.62 Unrealized @ Report Date -13.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $381K Shares 51,041 Share Price $7.46 Est. Cost/Share $9.31 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $378K Shares 9,280 Share Price $40.73 Est. Cost/Share $49.95 Unrealized @ Report Date -18.4%
PETS PETMED EXPRESS INC 0.0%
Value $374K Shares 14,832 Share Price $25.22 Est. Cost/Share $25.20 Unrealized @ Report Date +0.2%
PRG PROG HOLDINGS INC 0.0%
Value $370K Shares 8,209 Share Price $45.07 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.6%
— PATTERSON COS INC 0.0%
Value $368K Shares 12,540 Share Price $29.35 Est. Cost/Share $18.01 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $368K Shares 20,215 Share Price $18.20 Est. Cost/Share $24.39 Unrealized @ Report Date -25.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $366K Shares 10,224 Share Price $35.80 Est. Cost/Share $48.13 Unrealized @ Report Date -25.6%
— LL FLOORING HOLDINGS INC 0.0%
Value $366K Shares 21,486 Share Price $17.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $366K Shares 7,216 Share Price $50.72 * Est. Cost/Share $49.14 Unrealized @ Report Date -10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $365K Shares 9,106 Share Price $40.08 * Est. Cost/Share $36.65 Unrealized @ Report Date -7.9%
— CARA THERAPEUTICS INC 0.0%
Value $364K Shares 29,930 Share Price $12.16 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $364K Shares 16,117 Share Price $22.58 Est. Cost/Share $43.92 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $363K Shares 6,905 Share Price $52.57 * Est. Cost/Share $25.08 Unrealized @ Report Date +64.3%
— HERSHA HOSPITALITY TR 0.0%
Value $363K Shares 39,731 Share Price $9.14 Est. Cost/Share $15.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $362K Shares 8,984 Share Price $40.29 Est. Cost/Share $33.88 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $360K Shares 9,934 Share Price $36.24 Est. Cost/Share $33.77 Unrealized @ Report Date +7.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $357K Shares 12,650 Share Price $28.22 Est. Cost/Share $36.73 Unrealized @ Report Date -23.0%
REX REX AMERICAN RES CORP 0.0%
Value $357K Shares 3,722 Share Price $95.92 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.8%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $357K Shares 13,530 Share Price $26.39 Est. Cost/Share $11.36 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $356K Shares 11,809 Share Price $30.15 * Est. Cost/Share $18.25 Unrealized @ Report Date +39.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $354K Shares 15,272 Share Price $23.18 Est. Cost/Share $43.60 Unrealized @ Report Date -46.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $353K Shares 7,666 Share Price $46.05 Est. Cost/Share $60.11 Unrealized @ Report Date -23.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $352K Shares 4,821 Share Price $73.01 Est. Cost/Share $50.11 Unrealized @ Report Date +42.8%
FOSL FOSSIL GROUP INC 0.0%
Value $345K Shares 33,601 Share Price $10.27 Est. Cost/Share $11.71 Unrealized @ Report Date -12.1%
MERC MERCER INTL INC 0.0%
Value $341K Shares 28,522 Share Price $11.96 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $337K Shares 19,864 Share Price $16.97 Est. Cost/Share $24.34 Unrealized @ Report Date -30.2%
CNXN PC CONNECTION INC 0.0%
Value $336K Shares 7,797 Share Price $43.09 * Est. Cost/Share $41.98 Unrealized @ Report Date -0.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $334K Shares 3,444 Share Price $96.98 * Est. Cost/Share $91.08 Unrealized @ Report Date -0.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $326K Shares 7,704 Share Price $42.32 * Est. Cost/Share $30.21 Unrealized @ Report Date +25.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $322K Shares 9,759 Share Price $33.00 Est. Cost/Share $30.66 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $322K Shares 10,538 Share Price $30.56 Est. Cost/Share $20.62 Unrealized @ Report Date +48.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $319K Shares 6,473 Share Price $49.28 Est. Cost/Share $69.10 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $319K Shares 13,569 Share Price $23.51 Est. Cost/Share $20.35 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $318K Shares 255 Share Price $1247.06 * Est. Cost/Share $146.88 Unrealized @ Report Date -10.4%
WAFD WASHINGTON FED INC 0.0%
Value $314K Shares 9,433 Share Price $33.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $313K Shares 100,422 Share Price $3.12 Est. Cost/Share $7.26 Unrealized @ Report Date -57.0%
— COREPOINT LODGING INC 0.0%
Value $313K Shares 20,022 Share Price $15.63 Est. Cost/Share $12.13 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $312K Shares 19,058 Share Price $16.37 Est. Cost/Share $15.92 Unrealized @ Report Date +1.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $310K Shares 12,097 Share Price $25.63 Est. Cost/Share $31.90 Unrealized @ Report Date -19.5%
ATNI ATN INTL INC 0.0%
Value $308K Shares 7,732 Share Price $39.83 * Est. Cost/Share $49.34 Unrealized @ Report Date -29.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $303K Shares 10,372 Share Price $29.21 Est. Cost/Share $27.08 Unrealized @ Report Date +8.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $299K Shares 436 Share Price $685.78 Est. Cost/Share $643.41 Unrealized @ Report Date +6.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $298K Shares 4,052 Share Price $73.54 Est. Cost/Share $65.33 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $294K Shares 13,249 Share Price $22.19 Est. Cost/Share $26.93 Unrealized @ Report Date -17.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $294K Shares 3,592 Share Price $81.85 Est. Cost/Share $92.73 Unrealized @ Report Date -11.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $294K Shares 14,404 Share Price $20.41 Est. Cost/Share $28.49 Unrealized @ Report Date -28.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $287K Shares 8,162 Share Price $35.16 Est. Cost/Share $26.73 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $284K Shares 28,991 Share Price $9.80 Est. Cost/Share $17.87 Unrealized @ Report Date -45.2%
— NEW RELIC INC 0.0%
Value $281K Shares 2,564 Share Price $109.59 Est. Cost/Share $109.59 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $281K Shares 1,085 Share Price $258.99 Est. Cost/Share $309.53 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $280K Shares 9,539 Share Price $29.35 Est. Cost/Share $29.73 Unrealized @ Report Date -1.3%
EZPW EZCORP INC 0.0%
Value $277K Shares 37,589 Share Price $7.37 Est. Cost/Share $8.54 Unrealized @ Report Date -13.7%
MCS MARCUS CORP DEL 0.0%
Value $276K Shares 15,481 Share Price $17.83 Est. Cost/Share $30.63 Unrealized @ Report Date -41.7%
JACK JACK IN THE BOX INC 0.0%
Value $274K Shares 3,138 Share Price $87.32 Est. Cost/Share $82.56 Unrealized @ Report Date +6.0%
CPS COOPER STD HLDGS INC 0.0%
Value $269K Shares 12,033 Share Price $22.36 Est. Cost/Share $57.20 Unrealized @ Report Date -60.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $267K Shares 14,038 Share Price $19.02 Est. Cost/Share $46.75 Unrealized @ Report Date -59.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $257K Shares 45,131 Share Price $5.69 Est. Cost/Share $7.16 Unrealized @ Report Date -20.2%
WOR WORTHINGTON INDS INC 0.0%
Value $255K Shares 4,683 Share Price $54.45 * Est. Cost/Share $22.94 Unrealized @ Report Date +46.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $251K Shares 4,931 Share Price $50.90 * Est. Cost/Share $46.54 Unrealized @ Report Date +5.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $251K Shares 16,753 Share Price $14.98 Est. Cost/Share $54.02 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $251K Shares 19,011 Share Price $13.20 Est. Cost/Share $16.00 Unrealized @ Report Date -17.1%
— SUNPOWER CORP 0.0%
Value $250K Shares 11,990 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $248K Shares 19,613 Share Price $12.64 Est. Cost/Share $11.21 Unrealized @ Report Date +13.2%
— INDUS REALTY TRUST INC 0.0%
Value $237K Shares 2,935 Share Price $80.75 Est. Cost/Share $80.75 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $237K Shares 13,830 Share Price $17.14 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.2%
GEF GREIF INC 0.0%
Value $232K Shares 3,847 Share Price $60.31 * Est. Cost/Share $32.02 Unrealized @ Report Date +65.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $232K Shares 13,600 Share Price $17.06 Est. Cost/Share $20.46 Unrealized @ Report Date -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $229K Shares 3,714 Share Price $61.66 * Est. Cost/Share $54.23 Unrealized @ Report Date -8.5%
RES RPC INC 0.0%
Value $228K Shares 50,404 Share Price $4.52 * Est. Cost/Share $5.84 Unrealized @ Report Date -28.8%
UFI UNIFI INC 0.0%
Value $227K Shares 9,842 Share Price $23.06 Est. Cost/Share $23.97 Unrealized @ Report Date -3.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $216K Shares 24,891 Share Price $8.68 Est. Cost/Share $11.24 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $215K Shares 43,455 Share Price $4.95 Est. Cost/Share $16.25 Unrealized @ Report Date -69.4%
TG TREDEGAR CORP 0.0%
Value $214K Shares 18,160 Share Price $11.78 * Est. Cost/Share $10.93 Unrealized @ Report Date -0.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $213K Shares 4,444 Share Price $47.93 Est. Cost/Share $32.73 Unrealized @ Report Date +46.5%
— QIAGEN NV 0.0%
Value $212K Shares 3,824 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $194K Shares 13,724 Share Price $14.14 Est. Cost/Share $12.15 Unrealized @ Report Date +16.8%
POWL POWELL INDS INC 0.0%
Value $188K Shares 6,378 Share Price $29.48 * Est. Cost/Share $29.69 Unrealized @ Report Date -7.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $183K Shares 11,129 Share Price $16.44 Est. Cost/Share $33.71 Unrealized @ Report Date -51.0%
PKE PARK AEROSPACE CORP 0.0%
Value $181K Shares 13,761 Share Price $13.15 Est. Cost/Share $16.64 Unrealized @ Report Date -20.7%
— CALAMP CORP 0.0%
Value $179K Shares 25,407 Share Price $7.05 Est. Cost/Share $12.68 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $176K Shares 9,822 Share Price $17.92 Est. Cost/Share $15.94 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $174K Shares 25,570 Share Price $6.80 Est. Cost/Share $5.85 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $172K Shares 14,491 Share Price $11.87 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $161K Shares 6,460 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $154K Shares 6,587 Share Price $23.38 Est. Cost/Share $17.14 Unrealized @ Report Date +37.1%
VRA VERA BRADLEY INC 0.0%
Value $153K Shares 18,068 Share Price $8.47 Est. Cost/Share $10.59 Unrealized @ Report Date -19.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $147K Shares 116,083 Share Price $1.27 Est. Cost/Share $6.60 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $146K Shares 28,910 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $141K Shares 3,329 Share Price $42.36 Est. Cost/Share $69.52 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $139K Shares 18,281 Share Price $7.60 * Est. Cost/Share $4.34 Unrealized @ Report Date +3.1%
ZYXIQ ZYNEX INC 0.0%
Value $139K Shares 14,038 Share Price $9.90 * Est. Cost/Share $16.40 Unrealized @ Report Date -32.4%
BRT BRT APARTMENTS CORP 0.0%
Value $138K Shares 5,767 Share Price $23.93 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $133K Shares 12,090 Share Price $11.00 Est. Cost/Share $14.34 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $122K Shares 6,245 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $103K Shares 5,155 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $82,000 Shares 8,605 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $64,000 Shares 8,884 Share Price $7.20 Est. Cost/Share $11.29 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $61,000 Shares 540 Share Price $112.96 Est. Cost/Share $106.11 Unrealized @ Report Date +7.9%
CLPR CLIPPER RLTY INC 0.0%
Value $60,000 Shares 6,170 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —