State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $8.173B (100.0% shares, 0.0% debt)

Holdings (1,632)

AAPL APPLE INC 4.4%
Value $360M Shares 2,630,945 Share Price $136.72 Est. Cost/Share $90.48 Unrealized @ Report Date +48.4%
MSFT MICROSOFT CORP 4.1%
Value $334M Shares 1,300,663 Share Price $256.83 * Est. Cost/Share $103.56 Unrealized @ Report Date +141.0%
AMZN AMAZON COM INC 1.9%
Value $159M Shares 1,496,149 Share Price $106.21 Est. Cost/Share $122.92 Unrealized @ Report Date -13.6%
GOOGL ALPHABET INC 1.4%
Value $114M Shares 52,422 Share Price $2179.22 * Est. Cost/Share $61.44 Unrealized @ Report Date +76.0%
GOOG ALPHABET INC 1.3%
Value $106M Shares 48,465 Share Price $2187.43 * Est. Cost/Share $55.87 Unrealized @ Report Date +94.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $96.57M Shares 353,705 Share Price $273.02 Est. Cost/Share $208.85 Unrealized @ Report Date +30.7%
TSLA TESLA INC 1.1%
Value $92.34M Shares 137,123 Share Price $673.41 * Est. Cost/Share $178.81 Unrealized @ Report Date +25.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $81.14M Shares 457,122 Share Price $177.51 * Est. Cost/Share $109.90 Unrealized @ Report Date +45.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $75.4M Shares 295,017 Share Price $255.58 * Est. Cost/Share $162.98 Unrealized @ Report Date +39.7%
META META PLATFORMS INC 0.9%
Value $75.33M Shares 467,152 Share Price $161.25 Est. Cost/Share $195.50 Unrealized @ Report Date -18.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $74.45M Shares 144,947 Share Price $513.62 * Est. Cost/Share $209.74 Unrealized @ Report Date +130.4%
XOM EXXON MOBIL CORP 0.9%
Value $71.04M Shares 829,581 Share Price $85.64 * Est. Cost/Share $58.05 Unrealized @ Report Date +30.7%
PFE PFIZER INC 0.7%
Value $61.08M Shares 1,164,965 Share Price $52.43 * Est. Cost/Share $25.20 Unrealized @ Report Date +72.1%
NVDA NVIDIA CORPORATION 0.7%
Value $60.29M Shares 397,737 Share Price $151.59 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC. 0.7%
Value $59.17M Shares 502,987 Share Price $117.65 * Est. Cost/Share $69.67 Unrealized @ Report Date +51.6%
MRK MERCK & CO INC 0.7%
Value $58.89M Shares 645,948 Share Price $91.17 * Est. Cost/Share $55.91 Unrealized @ Report Date +46.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $55.43M Shares 385,502 Share Price $143.79 * Est. Cost/Share $73.41 Unrealized @ Report Date +79.1%
MA MASTERCARD INCORPORATED 0.7%
Value $55.26M Shares 175,164 Share Price $315.48 * Est. Cost/Share $217.54 Unrealized @ Report Date +42.0%
CVX CHEVRON CORP NEW 0.6%
Value $52.44M Shares 362,241 Share Price $144.77 * Est. Cost/Share $92.36 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 0.6%
Value $50.16M Shares 327,482 Share Price $153.16 * Est. Cost/Share $72.27 Unrealized @ Report Date +86.2%
LLY LILLY ELI & CO 0.6%
Value $48.78M Shares 150,453 Share Price $324.21 * Est. Cost/Share $115.43 Unrealized @ Report Date +172.6%
PEP PEPSICO INC 0.6%
Value $47.91M Shares 287,486 Share Price $166.66 * Est. Cost/Share $100.43 Unrealized @ Report Date +48.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $47.49M Shares 421,718 Share Price $112.61 * Est. Cost/Share $88.09 Unrealized @ Report Date +16.6%
V VISA INC 0.6%
Value $46.56M Shares 236,492 Share Price $196.89 * Est. Cost/Share $129.88 Unrealized @ Report Date +47.6%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $46.21M Shares 274,447 Share Price $168.37 * Est. Cost/Share $103.54 Unrealized @ Report Date +35.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $44.44M Shares 577,120 Share Price $77.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +38.3%
ABT ABBOTT LABS 0.5%
Value $44.22M Shares 407,037 Share Price $108.65 * Est. Cost/Share $73.04 Unrealized @ Report Date +39.1%
HD HOME DEPOT INC 0.5%
Value $43.74M Shares 159,498 Share Price $274.27 * Est. Cost/Share $140.30 Unrealized @ Report Date +78.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $43.71M Shares 861,319 Share Price $50.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +12.6%
AVGO BROADCOM INC 0.5%
Value $40.84M Shares 84,079 Share Price $485.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +61.7%
PSA PUBLIC STORAGE 0.5%
Value $39.92M Shares 127,669 Share Price $312.66 * Est. Cost/Share $179.66 Unrealized @ Report Date +46.0%
T AT&T INC 0.5%
Value $38.58M Shares 1,840,904 Share Price $20.96 * Est. Cost/Share $16.12 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.5%
Value $37.93M Shares 57,733 Share Price $656.99 * Est. Cost/Share $509.40 Unrealized @ Report Date +20.1%
QCOM QUALCOMM INC 0.5%
Value $37.92M Shares 296,873 Share Price $127.73 * Est. Cost/Share $84.52 Unrealized @ Report Date +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $37.44M Shares 68,915 Share Price $543.26 Est. Cost/Share $262.88 Unrealized @ Report Date +104.6%
KO COCA COLA CO 0.4%
Value $36.18M Shares 575,089 Share Price $62.91 * Est. Cost/Share $35.57 Unrealized @ Report Date +59.3%
INTC INTEL CORP 0.4%
Value $36.11M Shares 965,351 Share Price $37.41 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.4%
CMCSA COMCAST CORP NEW 0.4%
Value $33.79M Shares 861,047 Share Price $39.24 * Est. Cost/Share $35.64 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $33.35M Shares 69,589 Share Price $479.26 * Est. Cost/Share $215.72 Unrealized @ Report Date +112.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $32.26M Shares 326,753 Share Price $98.74 * Est. Cost/Share $69.81 Unrealized @ Report Date +19.9%
WMT WALMART INC 0.4%
Value $31.88M Shares 262,208 Share Price $121.58 * Est. Cost/Share $28.88 Unrealized @ Report Date +34.2%
BAC BK OF AMERICA CORP 0.4%
Value $31.69M Shares 1,017,867 Share Price $31.13 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.3%
O REALTY INCOME CORP 0.4%
Value $30.81M Shares 451,435 Share Price $68.26 * Est. Cost/Share $49.67 Unrealized @ Report Date +13.8%
WELL WELLTOWER INC 0.4%
Value $30.69M Shares 372,665 Share Price $82.34 * Est. Cost/Share $64.89 Unrealized @ Report Date +16.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $30.05M Shares 82,089 Share Price $366.05 Est. Cost/Share $318.21 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $29.75M Shares 389,055 Share Price $76.47 Est. Cost/Share $56.84 Unrealized @ Report Date +34.5%
CSCO CISCO SYS INC 0.4%
Value $29.5M Shares 691,742 Share Price $42.64 * Est. Cost/Share $34.54 Unrealized @ Report Date +10.5%
WFC WELLS FARGO CO NEW 0.3%
Value $27.62M Shares 705,209 Share Price $39.17 * Est. Cost/Share $36.48 Unrealized @ Report Date -2.0%
MCD MCDONALDS CORP 0.3%
Value $27.57M Shares 111,681 Share Price $246.87 * Est. Cost/Share $145.42 Unrealized @ Report Date +56.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.45M Shares 98,884 Share Price $277.64 * Est. Cost/Share $154.30 Unrealized @ Report Date +70.5%
COP CONOCOPHILLIPS 0.3%
Value $27.18M Shares 302,667 Share Price $89.80 * Est. Cost/Share $36.77 Unrealized @ Report Date +115.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $26.36M Shares 44,602 Share Price $591.09 Est. Cost/Share $579.45 Unrealized @ Report Date +1.5%
SNPS SYNOPSYS INC 0.3%
Value $26.25M Shares 86,449 Share Price $303.69 Est. Cost/Share $177.44 Unrealized @ Report Date +71.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $26.14M Shares 54,168 Share Price $482.57 * Est. Cost/Share $237.96 Unrealized @ Report Date +92.8%
DIS DISNEY WALT CO 0.3%
Value $24.69M Shares 261,579 Share Price $94.40 * Est. Cost/Share $104.90 Unrealized @ Report Date -12.1%
INTU INTUIT 0.3%
Value $24.19M Shares 62,772 Share Price $385.43 * Est. Cost/Share $262.16 Unrealized @ Report Date +43.6%
TXN TEXAS INSTRS INC 0.3%
Value $23.96M Shares 155,933 Share Price $153.64 * Est. Cost/Share $88.00 Unrealized @ Report Date +57.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $23.85M Shares 74,517 Share Price $320.03 * Est. Cost/Share $214.68 Unrealized @ Report Date +40.7%
DHR DANAHER CORPORATION 0.3%
Value $23.57M Shares 92,952 Share Price $253.52 * Est. Cost/Share $103.54 Unrealized @ Report Date +113.4%
CRM SALESFORCE INC 0.3%
Value $23.56M Shares 142,743 Share Price $165.04 Est. Cost/Share $135.53 Unrealized @ Report Date +20.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $23.51M Shares 710,055 Share Price $33.12 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $23.43M Shares 180,479 Share Price $129.82 * Est. Cost/Share $108.08 Unrealized @ Report Date +6.1%
VICI VICI PPTYS INC 0.3%
Value $23.42M Shares 786,154 Share Price $29.79 * Est. Cost/Share $22.37 Unrealized @ Report Date +10.3%
AMGN AMGEN INC 0.3%
Value $23.01M Shares 94,564 Share Price $243.28 * Est. Cost/Share $159.72 Unrealized @ Report Date +36.4%
NKE NIKE INC 0.3%
Value $22.71M Shares 222,249 Share Price $102.20 * Est. Cost/Share $72.61 Unrealized @ Report Date +32.7%
LOW LOWES COS INC 0.3%
Value $22.48M Shares 128,741 Share Price $174.65 * Est. Cost/Share $87.30 Unrealized @ Report Date +86.5%
UNP UNION PAC CORP 0.3%
Value $22.18M Shares 104,004 Share Price $213.27 * Est. Cost/Share $126.68 Unrealized @ Report Date +55.1%
CVS CVS HEALTH CORP 0.3%
Value $22.05M Shares 238,023 Share Price $92.65 * Est. Cost/Share $59.63 Unrealized @ Report Date +36.9%
NEE NEXTERA ENERGY INC 0.3%
Value $21.86M Shares 282,229 Share Price $77.46 * Est. Cost/Share $58.17 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.83M Shares 154,617 Share Price $141.18 * Est. Cost/Share $101.87 Unrealized @ Report Date +21.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $21.77M Shares 226,516 Share Price $96.10 * Est. Cost/Share $57.09 Unrealized @ Report Date +55.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $21.64M Shares 118,566 Share Price $182.53 * Est. Cost/Share $100.31 Unrealized @ Report Date +53.6%
— LINDE PLC 0.3%
Value $21.57M Shares 75,025 Share Price $287.50 Est. Cost/Share $176.44 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $21.52M Shares 268,540 Share Price $80.14 * Est. Cost/Share $64.99 Unrealized @ Report Date +13.4%
ZTS ZOETIS INC 0.3%
Value $20.9M Shares 121,604 Share Price $171.89 * Est. Cost/Share $101.53 Unrealized @ Report Date +63.3%
GILD GILEAD SCIENCES INC 0.3%
Value $20.79M Shares 336,431 Share Price $61.81 * Est. Cost/Share $56.99 Unrealized @ Report Date -4.3%
SPGI S&P GLOBAL INC 0.3%
Value $20.65M Shares 61,258 Share Price $337.05 * Est. Cost/Share $260.44 Unrealized @ Report Date +25.7%
TGT TARGET CORP 0.2%
Value $20.43M Shares 144,663 Share Price $141.22 * Est. Cost/Share $88.69 Unrealized @ Report Date +41.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.19M Shares 46,965 Share Price $429.92 * Est. Cost/Share $278.64 Unrealized @ Report Date +40.4%
NOW SERVICENOW INC 0.2%
Value $19.9M Shares 41,854 Share Price $475.49 * Est. Cost/Share $66.51 Unrealized @ Report Date +43.0%
CAT CATERPILLAR INC 0.2%
Value $19.82M Shares 110,871 Share Price $178.75 * Est. Cost/Share $127.87 Unrealized @ Report Date +31.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $19.72M Shares 101,524 Share Price $194.22 * Est. Cost/Share $142.94 Unrealized @ Report Date +20.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $19.7M Shares 207,509 Share Price $94.91 * Est. Cost/Share $97.25 Unrealized @ Report Date -19.6%
MDT MEDTRONIC PLC 0.2%
Value $19.6M Shares 218,417 Share Price $89.75 * Est. Cost/Share $76.22 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $19.28M Shares 266,948 Share Price $72.21 * Est. Cost/Share $52.44 Unrealized @ Report Date +19.2%
AMAT APPLIED MATLS INC 0.2%
Value $19.02M Shares 209,122 Share Price $90.97 * Est. Cost/Share $62.78 Unrealized @ Report Date +40.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $18.86M Shares 210,942 Share Price $89.40 * Est. Cost/Share $68.86 Unrealized @ Report Date +23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $18.45M Shares 122,978 Share Price $150.02 Est. Cost/Share $79.57 Unrealized @ Report Date +88.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $18.11M Shares 103,687 Share Price $174.65 * Est. Cost/Share $91.39 Unrealized @ Report Date +66.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $17.27M Shares 119,101 Share Price $145.01 * Est. Cost/Share $123.53 Unrealized @ Report Date -0.8%
VTR VENTAS INC 0.2%
Value $17.19M Shares 334,200 Share Price $51.43 * Est. Cost/Share $38.41 Unrealized @ Report Date +18.5%
HON HONEYWELL INTL INC 0.2%
Value $16.99M Shares 97,749 Share Price $173.80 * Est. Cost/Share $123.33 Unrealized @ Report Date +23.3%
— DUKE REALTY CORP 0.2%
Value $16.65M Shares 303,091 Share Price $54.94 Est. Cost/Share $34.09 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $16.54M Shares 217,418 Share Price $76.06 * Est. Cost/Share $39.44 Unrealized @ Report Date +71.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $16.19M Shares 25,627 Share Price $631.72 * Est. Cost/Share $33.11 Unrealized @ Report Date +27.2%
NFLX NETFLIX INC 0.2%
Value $16.11M Shares 92,157 Share Price $174.85 * Est. Cost/Share $24.99 Unrealized @ Report Date -30.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.02M Shares 168,477 Share Price $95.10 * Est. Cost/Share $62.02 Unrealized @ Report Date +35.9%
ORCL ORACLE CORP 0.2%
Value $15.8M Shares 226,148 Share Price $69.87 * Est. Cost/Share $46.57 Unrealized @ Report Date +43.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.43M Shares 54,772 Share Price $281.75 Est. Cost/Share $210.76 Unrealized @ Report Date +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.27M Shares 72,720 Share Price $210.02 * Est. Cost/Share $125.55 Unrealized @ Report Date +55.2%
— PIONEER NAT RES CO 0.2%
Value $15.24M Shares 68,337 Share Price $223.07 Est. Cost/Share $133.65 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.17M Shares 51,077 Share Price $297.00 * Est. Cost/Share $208.18 Unrealized @ Report Date +30.5%
CB CHUBB LIMITED 0.2%
Value $15.12M Shares 76,928 Share Price $196.57 * Est. Cost/Share $130.19 Unrealized @ Report Date +44.4%
KR KROGER CO 0.2%
Value $14.82M Shares 313,123 Share Price $47.33 * Est. Cost/Share $28.08 Unrealized @ Report Date +55.9%
INVH INVITATION HOMES INC 0.2%
Value $14.78M Shares 415,348 Share Price $35.58 * Est. Cost/Share $25.21 Unrealized @ Report Date +24.7%
CSX CSX CORP 0.2%
Value $14.64M Shares 503,798 Share Price $29.06 * Est. Cost/Share $28.09 Unrealized @ Report Date -1.6%
ESS ESSEX PPTY TR INC 0.2%
Value $14.59M Shares 55,808 Share Price $261.47 * Est. Cost/Share $203.69 Unrealized @ Report Date +12.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.4M Shares 134,370 Share Price $107.20 * Est. Cost/Share $60.01 Unrealized @ Report Date +55.6%
MMM 3M CO 0.2%
Value $14.39M Shares 111,225 Share Price $129.40 * Est. Cost/Share $116.75 Unrealized @ Report Date -18.9%
KLAC KLA CORP 0.2%
Value $14.36M Shares 44,993 Share Price $319.05 * Est. Cost/Share $157.84 Unrealized @ Report Date +94.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $14.32M Shares 84,199 Share Price $170.10 * Est. Cost/Share $89.27 Unrealized @ Report Date +64.4%
HUM HUMANA INC 0.2%
Value $14.11M Shares 30,147 Share Price $468.04 * Est. Cost/Share $312.19 Unrealized @ Report Date +44.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.97M Shares 100,819 Share Price $138.61 * Est. Cost/Share $96.89 Unrealized @ Report Date +37.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.87M Shares 250,935 Share Price $55.28 * Est. Cost/Share $61.24 Unrealized @ Report Date -11.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $13.85M Shares 56,431 Share Price $245.41 * Est. Cost/Share $141.39 Unrealized @ Report Date +62.9%
— BLACKROCK INC 0.2%
Value $13.73M Shares 22,542 Share Price $609.00 Est. Cost/Share $507.53 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.68M Shares 216,547 Share Price $63.18 * Est. Cost/Share $39.47 Unrealized @ Report Date +52.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.61M Shares 174,825 Share Price $77.85 Est. Cost/Share $68.44 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $13.03M Shares 117,969 Share Price $110.43 * Est. Cost/Share $62.23 Unrealized @ Report Date +53.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.94M Shares 208,428 Share Price $62.08 * Est. Cost/Share $40.72 Unrealized @ Report Date +38.9%
HOLX HOLOGIC INC 0.2%
Value $12.93M Shares 186,569 Share Price $69.29 Est. Cost/Share $60.61 Unrealized @ Report Date +14.3%
C CITIGROUP INC 0.2%
Value $12.82M Shares 278,811 Share Price $45.99 * Est. Cost/Share $55.01 Unrealized @ Report Date -26.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.67M Shares 121,585 Share Price $104.17 * Est. Cost/Share $113.27 Unrealized @ Report Date -13.7%
MRNA MODERNA INC 0.2%
Value $12.64M Shares 88,462 Share Price $142.84 Est. Cost/Share $278.95 Unrealized @ Report Date -48.8%
SBUX STARBUCKS CORP 0.2%
Value $12.58M Shares 164,746 Share Price $76.38 * Est. Cost/Share $58.82 Unrealized @ Report Date +19.4%
USB US BANCORP DEL 0.2%
Value $12.51M Shares 271,773 Share Price $46.02 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.4%
MKL MARKEL CORP 0.1%
Value $12.26M Shares 9,478 Share Price $1293.10 Est. Cost/Share $1189.02 Unrealized @ Report Date +8.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.23M Shares 78,791 Share Price $155.23 * Est. Cost/Share $87.27 Unrealized @ Report Date +68.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.21M Shares 6,981 Share Price $1748.75 Est. Cost/Share $1861.75 Unrealized @ Report Date -7.6%
DLTR DOLLAR TREE INC 0.1%
Value $12.17M Shares 78,089 Share Price $155.84 Est. Cost/Share $94.18 Unrealized @ Report Date +65.5%
AMP AMERIPRISE FINL INC 0.1%
Value $12.03M Shares 50,614 Share Price $237.66 * Est. Cost/Share $232.10 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.1%
Value $12.02M Shares 168,572 Share Price $71.30 * Est. Cost/Share $38.86 Unrealized @ Report Date +61.4%
DE DEERE & CO 0.1%
Value $12.01M Shares 40,115 Share Price $299.46 * Est. Cost/Share $145.54 Unrealized @ Report Date +96.1%
CI CIGNA CORP NEW 0.1%
Value $12.01M Shares 45,561 Share Price $263.51 * Est. Cost/Share $179.67 Unrealized @ Report Date +37.8%
— HESS CORP 0.1%
Value $11.96M Shares 112,863 Share Price $105.92 Est. Cost/Share $53.16 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.95M Shares 145,723 Share Price $81.98 * Est. Cost/Share $59.78 Unrealized @ Report Date +20.7%
MPC MARATHON PETE CORP 0.1%
Value $11.88M Shares 144,480 Share Price $82.20 * Est. Cost/Share $57.37 Unrealized @ Report Date +32.6%
EA ELECTRONIC ARTS INC 0.1%
Value $11.87M Shares 97,623 Share Price $121.63 Est. Cost/Share $111.26 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.1%
Value $11.83M Shares 101,729 Share Price $116.26 * Est. Cost/Share $54.33 Unrealized @ Report Date +95.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.81M Shares 455,950 Share Price $25.90 * Est. Cost/Share $24.17 Unrealized @ Report Date -13.0%
TMUS T-MOBILE US INC 0.1%
Value $11.81M Shares 87,782 Share Price $134.53 * Est. Cost/Share $74.33 Unrealized @ Report Date +74.9%
SUI SUN CMNTYS INC 0.1%
Value $11.74M Shares 73,673 Share Price $159.34 Est. Cost/Share $130.53 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.64M Shares 51,204 Share Price $227.27 * Est. Cost/Share $147.23 Unrealized @ Report Date +42.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.62M Shares 166,410 Share Price $69.84 Est. Cost/Share $91.02 Unrealized @ Report Date -23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.56M Shares 83,886 Share Price $137.84 Est. Cost/Share $86.82 Unrealized @ Report Date +58.8%
MO ALTRIA GROUP INC 0.1%
Value $11.48M Shares 274,787 Share Price $41.77 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.43M Shares 119,526 Share Price $95.66 * Est. Cost/Share $78.44 Unrealized @ Report Date +2.7%
WPC WP CAREY INC 0.1%
Value $11.4M Shares 137,560 Share Price $82.85 Est. Cost/Share $75.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.36M Shares 118,446 Share Price $95.93 * Est. Cost/Share $63.34 Unrealized @ Report Date +32.8%
TSN TYSON FOODS INC 0.1%
Value $11.34M Shares 131,799 Share Price $86.05 * Est. Cost/Share $68.29 Unrealized @ Report Date +12.0%
VRSN VERISIGN INC 0.1%
Value $11.32M Shares 67,638 Share Price $167.32 Est. Cost/Share $196.36 Unrealized @ Report Date -15.5%
TJX TJX COS INC NEW 0.1%
Value $11.15M Shares 199,697 Share Price $55.84 * Est. Cost/Share $46.45 Unrealized @ Report Date +14.3%
F FORD MTR CO DEL 0.1%
Value $11.09M Shares 996,821 Share Price $11.13 * Est. Cost/Share $7.13 Unrealized @ Report Date +20.4%
RMD RESMED INC 0.1%
Value $11.09M Shares 52,911 Share Price $209.60 * Est. Cost/Share $146.77 Unrealized @ Report Date +38.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $10.99M Shares 98,486 Share Price $111.62 * Est. Cost/Share $123.89 Unrealized @ Report Date -12.8%
ADI ANALOG DEVICES INC 0.1%
Value $10.98M Shares 75,143 Share Price $146.08 * Est. Cost/Share $108.91 Unrealized @ Report Date +26.2%
BA BOEING CO 0.1%
Value $10.92M Shares 79,894 Share Price $136.72 Est. Cost/Share $240.87 Unrealized @ Report Date -43.2%
ALL ALLSTATE CORP 0.1%
Value $10.85M Shares 85,630 Share Price $126.72 * Est. Cost/Share $93.92 Unrealized @ Report Date +24.1%
ETN EATON CORP PLC 0.1%
Value $10.82M Shares 85,886 Share Price $125.97 * Est. Cost/Share $70.63 Unrealized @ Report Date +69.5%
— LAM RESEARCH CORP 0.1%
Value $10.82M Shares 25,386 Share Price $426.10 Est. Cost/Share $222.27 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $10.81M Shares 48,849 Share Price $221.23 * Est. Cost/Share $177.50 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.78M Shares 113,407 Share Price $95.07 Est. Cost/Share $70.59 Unrealized @ Report Date +34.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.78M Shares 55,590 Share Price $193.83 * Est. Cost/Share $18.30 Unrealized @ Report Date +99.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.74M Shares 44,453 Share Price $241.67 * Est. Cost/Share $196.92 Unrealized @ Report Date +14.0%
CME CME GROUP INC 0.1%
Value $10.57M Shares 51,647 Share Price $204.70 * Est. Cost/Share $122.36 Unrealized @ Report Date +44.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.57M Shares 66,998 Share Price $157.75 * Est. Cost/Share $107.95 Unrealized @ Report Date +27.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.55M Shares 27,478 Share Price $383.98 * Est. Cost/Share $375.99 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.1%
Value $10.55M Shares 46,531 Share Price $226.69 * Est. Cost/Share $165.79 Unrealized @ Report Date +26.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.5M Shares 669,749 Share Price $15.68 * Est. Cost/Share $11.94 Unrealized @ Report Date +9.2%
WM WASTE MGMT INC DEL 0.1%
Value $10.48M Shares 68,497 Share Price $152.97 * Est. Cost/Share $96.57 Unrealized @ Report Date +50.0%
SYK STRYKER CORPORATION 0.1%
Value $10.45M Shares 52,542 Share Price $198.91 * Est. Cost/Share $163.00 Unrealized @ Report Date +17.8%
CTVA CORTEVA INC 0.1%
Value $10.43M Shares 192,688 Share Price $54.13 * Est. Cost/Share $32.55 Unrealized @ Report Date +60.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $10.35M Shares 250,399 Share Price $41.35 Est. Cost/Share $38.80 Unrealized @ Report Date +6.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.34M Shares 51,542 Share Price $200.69 Est. Cost/Share $277.90 Unrealized @ Report Date -27.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.26M Shares 45,836 Share Price $223.89 * Est. Cost/Share $223.01 Unrealized @ Report Date -2.8%
HSY HERSHEY CO 0.1%
Value $10.24M Shares 47,589 Share Price $215.11 * Est. Cost/Share $125.50 Unrealized @ Report Date +56.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.17M Shares 21,256 Share Price $478.55 * Est. Cost/Share $262.87 Unrealized @ Report Date +72.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.16M Shares 83,920 Share Price $121.13 * Est. Cost/Share $71.86 Unrealized @ Report Date +43.3%
BIIB BIOGEN INC 0.1%
Value $10.15M Shares 49,760 Share Price $203.92 Est. Cost/Share $294.21 Unrealized @ Report Date -30.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.14M Shares 150,214 Share Price $67.48 * Est. Cost/Share $60.28 Unrealized @ Report Date +5.7%
DOW DOW INC 0.1%
Value $10.12M Shares 196,097 Share Price $51.60 * Est. Cost/Share $40.15 Unrealized @ Report Date +4.7%
EMR EMERSON ELEC CO 0.1%
Value $10.1M Shares 126,952 Share Price $79.53 * Est. Cost/Share $54.92 Unrealized @ Report Date +34.9%
BDX BECTON DICKINSON & CO 0.1%
Value $10.09M Shares 40,940 Share Price $246.51 * Est. Cost/Share $185.51 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.08M Shares 55,313 Share Price $182.22 * Est. Cost/Share $128.48 Unrealized @ Report Date +30.6%
GE GENERAL ELECTRIC CO 0.1%
Value $10.06M Shares 157,960 Share Price $63.67 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%
DOX AMDOCS LTD 0.1%
Value $9.803M Shares 117,682 Share Price $83.30 * Est. Cost/Share $60.95 Unrealized @ Report Date +26.7%
FTNT FORTINET INC 0.1%
Value $9.801M Shares 173,250 Share Price $56.57 Est. Cost/Share $48.84 Unrealized @ Report Date +15.8%
— ARISTA NETWORKS INC 0.1%
Value $9.788M Shares 104,440 Share Price $93.72 Est. Cost/Share $154.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.677M Shares 251,004 Share Price $38.55 Est. Cost/Share $39.08 Unrealized @ Report Date -1.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.572M Shares 107,585 Share Price $88.97 * Est. Cost/Share $79.47 Unrealized @ Report Date -8.4%
CTAS CINTAS CORP 0.1%
Value $9.546M Shares 25,560 Share Price $373.47 * Est. Cost/Share $54.67 Unrealized @ Report Date +65.5%
GIS GENERAL MLS INC 0.1%
Value $9.484M Shares 125,711 Share Price $75.44 * Est. Cost/Share $46.78 Unrealized @ Report Date +42.5%
SRE SEMPRA 0.1%
Value $9.455M Shares 62,928 Share Price $150.25 * Est. Cost/Share $52.71 Unrealized @ Report Date +26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.445M Shares 77,086 Share Price $122.53 Est. Cost/Share $126.66 Unrealized @ Report Date -3.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.445M Shares 39,282 Share Price $240.44 * Est. Cost/Share $167.99 Unrealized @ Report Date +30.9%
CHE CHEMED CORP NEW 0.1%
Value $9.362M Shares 19,948 Share Price $469.32 Est. Cost/Share $463.24 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.1%
Value $9.303M Shares 116,566 Share Price $79.81 * Est. Cost/Share $57.37 Unrealized @ Report Date +17.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.189M Shares 68,001 Share Price $135.13 * Est. Cost/Share $101.46 Unrealized @ Report Date +16.8%
UDR UDR INC 0.1%
Value $9.135M Shares 198,435 Share Price $46.04 * Est. Cost/Share $32.79 Unrealized @ Report Date +21.3%
TFC TRUIST FINL CORP 0.1%
Value $9.07M Shares 191,241 Share Price $47.43 * Est. Cost/Share $40.62 Unrealized @ Report Date -3.0%
NEM NEWMONT CORP 0.1%
Value $9.048M Shares 151,651 Share Price $59.66 * Est. Cost/Share $38.52 Unrealized @ Report Date +39.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.993M Shares 241,326 Share Price $37.26 Est. Cost/Share $34.38 Unrealized @ Report Date +8.4%
IRM IRON MTN INC NEW 0.1%
Value $8.915M Shares 183,134 Share Price $48.68 * Est. Cost/Share $26.19 Unrealized @ Report Date +63.4%
CPT CAMDEN PPTY TR 0.1%
Value $8.884M Shares 66,075 Share Price $134.45 * Est. Cost/Share $86.45 Unrealized @ Report Date +36.5%
PAYX PAYCHEX INC 0.1%
Value $8.83M Shares 77,560 Share Price $113.85 * Est. Cost/Share $63.36 Unrealized @ Report Date +62.0%
FDS FACTSET RESH SYS INC 0.1%
Value $8.809M Shares 22,912 Share Price $384.47 * Est. Cost/Share $306.84 Unrealized @ Report Date +21.2%
— LIFE STORAGE INC 0.1%
Value $8.759M Shares 78,465 Share Price $111.63 Est. Cost/Share $113.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.696M Shares 112,074 Share Price $77.59 * Est. Cost/Share $34.13 Unrealized @ Report Date +104.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.69M Shares 73,178 Share Price $118.75 * Est. Cost/Share $75.84 Unrealized @ Report Date +52.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $8.663M Shares 93,505 Share Price $92.65 * Est. Cost/Share $68.17 Unrealized @ Report Date +30.3%
IWB ISHARES TR 0.1%
Value $8.543M Shares 41,120 Share Price $207.76 Est. Cost/Share $226.72 Unrealized @ Report Date -8.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.529M Shares 30,511 Share Price $279.54 Est. Cost/Share $158.95 Unrealized @ Report Date +75.9%
MTB M & T BK CORP 0.1%
Value $8.5M Shares 53,336 Share Price $159.37 * Est. Cost/Share $107.33 Unrealized @ Report Date +32.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.489M Shares 50,199 Share Price $169.11 * Est. Cost/Share $122.47 Unrealized @ Report Date +29.1%
EL LAUDER ESTEE COS INC 0.1%
Value $8.477M Shares 33,289 Share Price $254.65 * Est. Cost/Share $148.14 Unrealized @ Report Date +61.8%
AZO AUTOZONE INC 0.1%
Value $8.456M Shares 3,935 Share Price $2148.92 Est. Cost/Share $907.99 Unrealized @ Report Date +136.7%
XEL XCEL ENERGY INC 0.1%
Value $8.436M Shares 119,239 Share Price $70.75 * Est. Cost/Share $40.73 Unrealized @ Report Date +54.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.431M Shares 183,874 Share Price $45.85 Est. Cost/Share $43.58 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $8.413M Shares 43,474 Share Price $193.52 * Est. Cost/Share $145.06 Unrealized @ Report Date +22.6%
CACI CACI INTL INC 0.1%
Value $8.397M Shares 29,801 Share Price $281.77 Est. Cost/Share $249.93 Unrealized @ Report Date +12.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.392M Shares 51,479 Share Price $163.02 * Est. Cost/Share $105.17 Unrealized @ Report Date +50.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.36M Shares 498,826 Share Price $16.76 * Est. Cost/Share $13.65 Unrealized @ Report Date +0.9%
FAST FASTENAL CO 0.1%
Value $8.263M Shares 165,540 Share Price $49.92 * Est. Cost/Share $14.64 Unrealized @ Report Date +56.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $8.262M Shares 174,046 Share Price $47.47 Est. Cost/Share $47.95 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $8.226M Shares 30,506 Share Price $269.65 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%
THG HANOVER INS GROUP INC 0.1%
Value $8.17M Shares 55,874 Share Price $146.22 * Est. Cost/Share $120.02 Unrealized @ Report Date +11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.15M Shares 7,096 Share Price $1148.53 Est. Cost/Share $702.12 Unrealized @ Report Date +63.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.144M Shares 86,612 Share Price $94.03 * Est. Cost/Share $65.27 Unrealized @ Report Date +37.6%
MET METLIFE INC 0.1%
Value $8.058M Shares 128,350 Share Price $62.78 * Est. Cost/Share $39.97 Unrealized @ Report Date +41.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.047M Shares 87,785 Share Price $91.67 * Est. Cost/Share $105.21 Unrealized @ Report Date -20.3%
GWW GRAINGER W W INC 0.1%
Value $8.035M Shares 17,684 Share Price $454.37 * Est. Cost/Share $283.02 Unrealized @ Report Date +55.3%
CNC CENTENE CORP DEL 0.1%
Value $7.986M Shares 94,402 Share Price $84.60 Est. Cost/Share $61.26 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.1%
Value $7.913M Shares 143,031 Share Price $55.32 * Est. Cost/Share $41.51 Unrealized @ Report Date +23.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.87M Shares 120,295 Share Price $65.42 * Est. Cost/Share $49.24 Unrealized @ Report Date +23.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.825M Shares 110,733 Share Price $70.67 * Est. Cost/Share $59.25 Unrealized @ Report Date +12.7%
PCAR PACCAR INC 0.1%
Value $7.825M Shares 95,053 Share Price $82.32 * Est. Cost/Share $39.12 Unrealized @ Report Date +21.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.819M Shares 43,440 Share Price $180.00 * Est. Cost/Share $155.75 Unrealized @ Report Date +10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.797M Shares 16,643 Share Price $468.49 Est. Cost/Share $372.01 Unrealized @ Report Date +25.9%
— TE CONNECTIVITY LTD 0.1%
Value $7.767M Shares 68,655 Share Price $113.13 Est. Cost/Share $89.95 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.64M Shares 151,875 Share Price $50.30 Est. Cost/Share $55.72 Unrealized @ Report Date -9.7%
L LOEWS CORP 0.1%
Value $7.623M Shares 128,665 Share Price $59.25 Est. Cost/Share $53.52 Unrealized @ Report Date +9.4%
CINF CINCINNATI FINL CORP 0.1%
Value $7.611M Shares 63,976 Share Price $118.97 * Est. Cost/Share $73.36 Unrealized @ Report Date +48.1%
KIM KIMCO RLTY CORP 0.1%
Value $7.604M Shares 384,692 Share Price $19.77 * Est. Cost/Share $15.58 Unrealized @ Report Date +7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.558M Shares 137,173 Share Price $55.10 * Est. Cost/Share $29.12 Unrealized @ Report Date +60.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.527M Shares 127,853 Share Price $58.87 * Est. Cost/Share $35.46 Unrealized @ Report Date +57.3%
YUM YUM BRANDS INC 0.1%
Value $7.5M Shares 66,082 Share Price $113.50 * Est. Cost/Share $86.69 Unrealized @ Report Date +22.5%
FISV FISERV INC 0.1%
Value $7.441M Shares 83,643 Share Price $88.96 Est. Cost/Share $90.13 Unrealized @ Report Date -1.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.422M Shares 57,158 Share Price $129.85 * Est. Cost/Share $94.97 Unrealized @ Report Date +31.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.414M Shares 559,234 Share Price $13.26 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.361M Shares 153,760 Share Price $47.87 * Est. Cost/Share $42.31 Unrealized @ Report Date +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.311M Shares 28,534 Share Price $256.22 * Est. Cost/Share $68.25 Unrealized @ Report Date +84.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.311M Shares 249,880 Share Price $29.26 * Est. Cost/Share $12.52 Unrealized @ Report Date +121.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.284M Shares 142,477 Share Price $51.12 * Est. Cost/Share $47.62 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.1%
Value $7.263M Shares 111,346 Share Price $65.23 * Est. Cost/Share $38.97 Unrealized @ Report Date +53.2%
SLB SCHLUMBERGER LTD 0.1%
Value $7.259M Shares 203,006 Share Price $35.76 * Est. Cost/Share $44.06 Unrealized @ Report Date -25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.22M Shares 79,061 Share Price $91.32 Est. Cost/Share $87.47 Unrealized @ Report Date +4.4%
— DISCOVER FINL SVCS 0.1%
Value $7.21M Shares 76,245 Share Price $94.56 Est. Cost/Share $83.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.183M Shares 77,488 Share Price $92.70 * Est. Cost/Share $35.80 Unrealized @ Report Date +29.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.119M Shares 99,676 Share Price $71.42 * Est. Cost/Share $71.80 Unrealized @ Report Date -11.3%
SYY SYSCO CORP 0.1%
Value $7.091M Shares 83,727 Share Price $84.69 * Est. Cost/Share $45.39 Unrealized @ Report Date +69.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.088M Shares 169,482 Share Price $41.82 * Est. Cost/Share $28.94 Unrealized @ Report Date +23.2%
EBAY EBAY INC. 0.1%
Value $7.074M Shares 169,791 Share Price $41.66 * Est. Cost/Share $42.37 Unrealized @ Report Date -8.1%
GLW CORNING INC 0.1%
Value $7.027M Shares 223,047 Share Price $31.50 * Est. Cost/Share $23.25 Unrealized @ Report Date +22.8%
— MARATHON OIL CORP 0.1%
Value $6.94M Shares 308,733 Share Price $22.48 Est. Cost/Share $18.81 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $6.89M Shares 739,340 Share Price $9.32 Est. Cost/Share $9.49 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.805M Shares 20,862 Share Price $326.19 Est. Cost/Share $139.38 Unrealized @ Report Date +130.0%
EXC EXELON CORP 0.1%
Value $6.788M Shares 149,806 Share Price $45.31 * Est. Cost/Share $26.33 Unrealized @ Report Date +51.4%
SJM SMUCKER J M CO 0.1%
Value $6.749M Shares 52,730 Share Price $127.99 * Est. Cost/Share $91.34 Unrealized @ Report Date +24.1%
GHC GRAHAM HLDGS CO 0.1%
Value $6.726M Shares 11,866 Share Price $566.83 * Est. Cost/Share $564.76 Unrealized @ Report Date -3.1%
— APARTMENT INCOME REIT CORP 0.1%
Value $6.721M Shares 161,590 Share Price $41.59 Est. Cost/Share $45.55 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $6.711M Shares 93,052 Share Price $72.12 Est. Cost/Share $63.72 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $6.674M Shares 163,878 Share Price $40.73 Est. Cost/Share $36.09 Unrealized @ Report Date +12.9%
GM GENERAL MTRS CO 0.1%
Value $6.648M Shares 209,324 Share Price $31.76 * Est. Cost/Share $39.01 Unrealized @ Report Date -21.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.648M Shares 16,847 Share Price $394.61 * Est. Cost/Share $314.66 Unrealized @ Report Date +22.6%
CE CELANESE CORP DEL 0.1%
Value $6.638M Shares 56,454 Share Price $117.58 * Est. Cost/Share $106.29 Unrealized @ Report Date +4.2%
— CITRIX SYS INC 0.1%
Value $6.621M Shares 68,150 Share Price $97.15 Est. Cost/Share $117.38 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $6.614M Shares 153,868 Share Price $42.98 Est. Cost/Share $45.24 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.607M Shares 93,777 Share Price $70.45 Est. Cost/Share $70.49 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.587M Shares 115,386 Share Price $57.09 * Est. Cost/Share $51.62 Unrealized @ Report Date +1.9%
STE STERIS PLC 0.1%
Value $6.551M Shares 31,784 Share Price $206.11 * Est. Cost/Share $153.28 Unrealized @ Report Date +30.3%
NVR NVR INC 0.1%
Value $6.549M Shares 1,636 Share Price $4003.06 Est. Cost/Share $3553.04 Unrealized @ Report Date +12.7%
GPC GENUINE PARTS CO 0.1%
Value $6.529M Shares 49,093 Share Price $132.99 * Est. Cost/Share $82.44 Unrealized @ Report Date +46.5%
BX BLACKSTONE INC 0.1%
Value $6.507M Shares 71,336 Share Price $91.22 * Est. Cost/Share $84.35 Unrealized @ Report Date -3.4%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $6.48M Shares 81,246 Share Price $79.76 Est. Cost/Share $93.63 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $6.456M Shares 169,308 Share Price $38.13 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.3%
HPQ HP INC 0.1%
Value $6.43M Shares 196,188 Share Price $32.77 * Est. Cost/Share $16.68 Unrealized @ Report Date +72.5%
PKG PACKAGING CORP AMER 0.1%
Value $6.318M Shares 45,951 Share Price $137.49 * Est. Cost/Share $84.13 Unrealized @ Report Date +47.1%
IQV IQVIA HLDGS INC 0.1%
Value $6.31M Shares 29,085 Share Price $216.95 Est. Cost/Share $147.28 Unrealized @ Report Date +47.3%
REG REGENCY CTRS CORP 0.1%
Value $6.296M Shares 106,184 Share Price $59.29 * Est. Cost/Share $48.12 Unrealized @ Report Date +6.8%
LEN LENNAR CORP 0.1%
Value $6.28M Shares 88,994 Share Price $70.57 * Est. Cost/Share $60.20 Unrealized @ Report Date +7.6%
MCO MOODYS CORP 0.1%
Value $6.274M Shares 23,070 Share Price $271.95 * Est. Cost/Share $187.30 Unrealized @ Report Date +41.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.266M Shares 64,304 Share Price $97.44 * Est. Cost/Share $64.18 Unrealized @ Report Date +45.6%
VLO VALERO ENERGY CORP 0.1%
Value $6.231M Shares 58,637 Share Price $106.26 * Est. Cost/Share $61.47 Unrealized @ Report Date +55.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.222M Shares 98,345 Share Price $63.27 * Est. Cost/Share $45.96 Unrealized @ Report Date +22.3%
ATO ATMOS ENERGY CORP 0.1%
Value $6.219M Shares 55,481 Share Price $112.09 * Est. Cost/Share $89.68 Unrealized @ Report Date +14.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $6.206M Shares 277,313 Share Price $22.38 Est. Cost/Share $25.58 Unrealized @ Report Date -12.5%
LKQ LKQ CORP 0.1%
Value $6.203M Shares 126,379 Share Price $49.08 * Est. Cost/Share $31.41 Unrealized @ Report Date +42.4%
APH AMPHENOL CORP NEW 0.1%
Value $6.174M Shares 95,922 Share Price $64.36 * Est. Cost/Share $26.58 Unrealized @ Report Date +17.4%
— PREMIER INC 0.1%
Value $6.157M Shares 172,571 Share Price $35.68 Est. Cost/Share $37.61 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.132M Shares 58,737 Share Price $104.40 * Est. Cost/Share $43.99 Unrealized @ Report Date +125.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.126M Shares 38,906 Share Price $157.46 * Est. Cost/Share $102.15 Unrealized @ Report Date +48.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.12M Shares 172,947 Share Price $35.39 * Est. Cost/Share $31.87 Unrealized @ Report Date +1.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.092M Shares 170,739 Share Price $35.68 * Est. Cost/Share $35.64 Unrealized @ Report Date -14.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.086M Shares 69,208 Share Price $87.94 Est. Cost/Share $91.42 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $6.023M Shares 104,606 Share Price $57.58 Est. Cost/Share $51.25 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.022M Shares 158,905 Share Price $37.90 Est. Cost/Share $51.49 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.016M Shares 144,254 Share Price $41.70 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.013M Shares 57,246 Share Price $105.04 * Est. Cost/Share $117.20 Unrealized @ Report Date -13.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.001M Shares 25,615 Share Price $234.28 Est. Cost/Share $209.86 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $5.995M Shares 63,652 Share Price $94.18 Est. Cost/Share $93.30 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC 0.1%
Value $5.91M Shares 80,299 Share Price $73.60 Est. Cost/Share $56.32 Unrealized @ Report Date +30.7%
WMB WILLIAMS COS INC 0.1%
Value $5.892M Shares 188,822 Share Price $31.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +46.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $5.89M Shares 34,682 Share Price $169.83 Est. Cost/Share $126.50 Unrealized @ Report Date +34.3%
CMS CMS ENERGY CORP 0.1%
Value $5.853M Shares 86,734 Share Price $67.48 * Est. Cost/Share $41.67 Unrealized @ Report Date +45.0%
IDXX IDEXX LABS INC 0.1%
Value $5.834M Shares 16,639 Share Price $350.62 Est. Cost/Share $329.41 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.1%
Value $5.822M Shares 37,870 Share Price $153.74 * Est. Cost/Share $150.44 Unrealized @ Report Date -1.7%
— TWITTER INC 0.1%
Value $5.812M Shares 155,456 Share Price $37.39 Est. Cost/Share $42.42 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.756M Shares 377,075 Share Price $15.26 Est. Cost/Share $18.19 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.726M Shares 61,812 Share Price $92.64 * Est. Cost/Share $92.99 Unrealized @ Report Date -10.5%
SEIC SEI INVTS CO 0.1%
Value $5.725M Shares 106,011 Share Price $54.00 * Est. Cost/Share $55.10 Unrealized @ Report Date -6.4%
TER TERADYNE INC 0.1%
Value $5.705M Shares 63,721 Share Price $89.53 Est. Cost/Share $66.25 Unrealized @ Report Date +33.1%
AEE AMEREN CORP 0.1%
Value $5.678M Shares 62,855 Share Price $90.33 * Est. Cost/Share $53.67 Unrealized @ Report Date +51.2%
FMC FMC CORP 0.1%
Value $5.674M Shares 53,032 Share Price $106.99 * Est. Cost/Share $88.86 Unrealized @ Report Date +5.9%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.664M Shares 87,876 Share Price $64.45 Est. Cost/Share $44.90 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $5.608M Shares 227,259 Share Price $24.68 Est. Cost/Share $44.05 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $5.593M Shares 18,976 Share Price $294.74 Est. Cost/Share $313.11 Unrealized @ Report Date -5.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.582M Shares 37,709 Share Price $148.03 * Est. Cost/Share $167.49 Unrealized @ Report Date -17.3%
— ABIOMED INC 0.1%
Value $5.563M Shares 22,477 Share Price $247.50 Est. Cost/Share $305.51 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $5.531M Shares 30,586 Share Price $180.83 Est. Cost/Share $129.69 Unrealized @ Report Date +39.5%
VNT VONTIER CORPORATION 0.1%
Value $5.522M Shares 240,218 Share Price $22.99 Est. Cost/Share $30.87 Unrealized @ Report Date -25.5%
HCA HCA HEALTHCARE INC 0.1%
Value $5.496M Shares 32,708 Share Price $168.03 * Est. Cost/Share $116.50 Unrealized @ Report Date +40.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.446M Shares 23,368 Share Price $233.05 * Est. Cost/Share $184.27 Unrealized @ Report Date +18.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.421M Shares 196,298 Share Price $27.62 * Est. Cost/Share $33.53 Unrealized @ Report Date -24.2%
PPL PPL CORP 0.1%
Value $5.395M Shares 198,910 Share Price $27.12 * Est. Cost/Share $24.13 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.373M Shares 39,509 Share Price $135.99 * Est. Cost/Share $115.41 Unrealized @ Report Date +13.9%
ADSK AUTODESK INC 0.1%
Value $5.371M Shares 31,235 Share Price $171.95 Est. Cost/Share $189.92 Unrealized @ Report Date -9.5%
TXT TEXTRON INC 0.1%
Value $5.308M Shares 86,943 Share Price $61.05 Est. Cost/Share $49.94 Unrealized @ Report Date +21.9%
CXT CRANE HLDGS CO 0.1%
Value $5.303M Shares 60,570 Share Price $87.55 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.264M Shares 148,541 Share Price $35.44 Est. Cost/Share $30.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.249M Shares 4,016 Share Price $1307.02 * Est. Cost/Share $17.41 Unrealized @ Report Date +50.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.228M Shares 30,214 Share Price $173.03 * Est. Cost/Share $136.75 Unrealized @ Report Date +16.1%
WAT WATERS CORP 0.1%
Value $5.227M Shares 15,796 Share Price $330.91 Est. Cost/Share $210.65 Unrealized @ Report Date +57.1%
SNA SNAP ON INC 0.1%
Value $5.185M Shares 26,321 Share Price $196.99 * Est. Cost/Share $130.98 Unrealized @ Report Date +37.2%
EVRG EVERGY INC 0.1%
Value $5.143M Shares 78,843 Share Price $65.23 * Est. Cost/Share $49.74 Unrealized @ Report Date +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.137M Shares 58,757 Share Price $87.43 * Est. Cost/Share $62.83 Unrealized @ Report Date +10.7%
EIX EDISON INTL 0.1%
Value $5.133M Shares 81,176 Share Price $63.23 * Est. Cost/Share $53.85 Unrealized @ Report Date -0.5%
HSIC HENRY SCHEIN INC 0.1%
Value $5.119M Shares 66,716 Share Price $76.73 Est. Cost/Share $62.50 Unrealized @ Report Date +22.8%
— ANSYS INC 0.1%
Value $5.053M Shares 21,122 Share Price $239.23 Est. Cost/Share $213.78 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.036M Shares 24,030 Share Price $209.57 * Est. Cost/Share $131.45 Unrealized @ Report Date +53.2%
GRMN GARMIN LTD 0.1%
Value $5.029M Shares 51,198 Share Price $98.23 * Est. Cost/Share $87.61 Unrealized @ Report Date +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.024M Shares 16,617 Share Price $302.34 Est. Cost/Share $163.89 Unrealized @ Report Date +82.8%
QRVO QORVO INC 0.1%
Value $5.002M Shares 53,050 Share Price $94.29 Est. Cost/Share $92.78 Unrealized @ Report Date +1.7%
CNXC CONCENTRIX CORP 0.1%
Value $4.992M Shares 36,808 Share Price $135.62 * Est. Cost/Share $137.17 Unrealized @ Report Date -8.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.979M Shares 23,704 Share Price $210.05 Est. Cost/Share $223.55 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $4.921M Shares 104,193 Share Price $47.23 * Est. Cost/Share $38.32 Unrealized @ Report Date +12.4%
EG EVEREST RE GROUP LTD 0.1%
Value $4.914M Shares 17,536 Share Price $280.22 * Est. Cost/Share $221.61 Unrealized @ Report Date +19.0%
— KELLOGG CO 0.1%
Value $4.904M Shares 68,754 Share Price $71.33 * Est. Cost/Share $48.97 Unrealized @ Report Date +21.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.9M Shares 784,119 Share Price $6.25 Est. Cost/Share $3.55 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.879M Shares 34,612 Share Price $140.96 * Est. Cost/Share $131.17 Unrealized @ Report Date -4.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.877M Shares 34,476 Share Price $141.46 * Est. Cost/Share $90.46 Unrealized @ Report Date +51.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.865M Shares 48,000 Share Price $101.35 * Est. Cost/Share $68.80 Unrealized @ Report Date +35.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.857M Shares 42,761 Share Price $113.58 * Est. Cost/Share $80.70 Unrealized @ Report Date +19.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.849M Shares 73,442 Share Price $66.02 Est. Cost/Share $58.28 Unrealized @ Report Date +13.3%
EMBC EMBECTA CORP 0.1%
Value $4.839M Shares 191,187 Share Price $25.31 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
ARW ARROW ELECTRS INC 0.1%
Value $4.83M Shares 43,101 Share Price $112.06 Est. Cost/Share $96.70 Unrealized @ Report Date +15.9%
DOV DOVER CORP 0.1%
Value $4.829M Shares 39,814 Share Price $121.29 * Est. Cost/Share $89.62 Unrealized @ Report Date +29.5%
MSCI MSCI INC 0.1%
Value $4.805M Shares 11,659 Share Price $412.13 * Est. Cost/Share $248.76 Unrealized @ Report Date +59.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.803M Shares 38,944 Share Price $123.33 Est. Cost/Share $116.66 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.1%
Value $4.792M Shares 72,422 Share Price $66.17 * Est. Cost/Share $43.40 Unrealized @ Report Date +47.2%
VTRS VIATRIS INC 0.1%
Value $4.785M Shares 457,063 Share Price $10.47 * Est. Cost/Share $12.90 Unrealized @ Report Date -30.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.715M Shares 132,245 Share Price $35.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +31.5%
CUBE CUBESMART 0.1%
Value $4.678M Shares 109,530 Share Price $42.71 Est. Cost/Share $37.92 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.675M Shares 48,848 Share Price $95.71 * Est. Cost/Share $95.45 Unrealized @ Report Date -13.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $4.665M Shares 88,167 Share Price $52.91 * Est. Cost/Share $57.20 Unrealized @ Report Date -18.5%
FOXA FOX CORP 0.1%
Value $4.656M Shares 144,811 Share Price $32.15 * Est. Cost/Share $33.35 Unrealized @ Report Date -8.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.654M Shares 103,828 Share Price $44.82 * Est. Cost/Share $45.40 Unrealized @ Report Date -25.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.646M Shares 247,847 Share Price $18.75 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.1%
Value $4.646M Shares 72,345 Share Price $64.22 * Est. Cost/Share $70.21 Unrealized @ Report Date -16.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.643M Shares 26,828 Share Price $173.07 * Est. Cost/Share $131.01 Unrealized @ Report Date +29.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.634M Shares 79,794 Share Price $58.07 * Est. Cost/Share $56.02 Unrealized @ Report Date -4.5%
FFIV F5 INC 0.1%
Value $4.615M Shares 30,161 Share Price $153.01 Est. Cost/Share $143.09 Unrealized @ Report Date +7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.56M Shares 45,312 Share Price $100.64 * Est. Cost/Share $54.23 Unrealized @ Report Date +64.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.555M Shares 157,820 Share Price $28.86 * Est. Cost/Share $19.46 Unrealized @ Report Date +36.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.551M Shares 23,315 Share Price $195.20 Est. Cost/Share $75.44 Unrealized @ Report Date +158.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.534M Shares 18,430 Share Price $246.01 * Est. Cost/Share $158.63 Unrealized @ Report Date +48.2%
GPN GLOBAL PMTS INC 0.1%
Value $4.477M Shares 40,468 Share Price $110.63 * Est. Cost/Share $131.54 Unrealized @ Report Date -18.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.457M Shares 39,996 Share Price $111.44 Est. Cost/Share $77.67 Unrealized @ Report Date +41.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.455M Shares 80,180 Share Price $55.56 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.411M Shares 15,007 Share Price $293.93 Est. Cost/Share $233.20 Unrealized @ Report Date +26.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.383M Shares 160,758 Share Price $27.26 * Est. Cost/Share $25.62 Unrealized @ Report Date -6.5%
CSGP COSTAR GROUP INC 0.1%
Value $4.379M Shares 72,490 Share Price $60.41 Est. Cost/Share $78.91 Unrealized @ Report Date -23.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.359M Shares 36,601 Share Price $119.10 * Est. Cost/Share $115.93 Unrealized @ Report Date -6.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.355M Shares 45,932 Share Price $94.81 Est. Cost/Share $101.90 Unrealized @ Report Date -7.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.258M Shares 317,354 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
BBY BEST BUY INC 0.1%
Value $4.225M Shares 64,816 Share Price $65.18 * Est. Cost/Share $56.71 Unrealized @ Report Date -2.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.206M Shares 123,069 Share Price $34.18 Est. Cost/Share $45.07 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $4.204M Shares 56,411 Share Price $74.52 Est. Cost/Share $91.24 Unrealized @ Report Date -18.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.197M Shares 148,899 Share Price $28.19 Est. Cost/Share $35.02 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.193M Shares 36,682 Share Price $114.31 * Est. Cost/Share $99.93 Unrealized @ Report Date +6.1%
— STORE CAP CORP 0.1%
Value $4.191M Shares 160,739 Share Price $26.07 Est. Cost/Share $31.01 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.189M Shares 10,870 Share Price $385.37 Est. Cost/Share $272.41 Unrealized @ Report Date +41.5%
ES EVERSOURCE ENERGY 0.1%
Value $4.184M Shares 49,535 Share Price $84.47 * Est. Cost/Share $51.13 Unrealized @ Report Date +42.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.175M Shares 34,286 Share Price $121.77 Est. Cost/Share $110.48 Unrealized @ Report Date +10.2%
— ATLASSIAN CORP PLC 0.1%
Value $4.167M Shares 22,240 Share Price $187.37 Est. Cost/Share $227.80 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $4.161M Shares 22,574 Share Price $184.33 * Est. Cost/Share $245.31 Unrealized @ Report Date -26.9%
CW CURTISS WRIGHT CORP 0.1%
Value $4.137M Shares 31,333 Share Price $132.03 Est. Cost/Share $120.15 Unrealized @ Report Date +8.7%
— COOPER COS INC 0.1%
Value $4.119M Shares 13,158 Share Price $313.04 Est. Cost/Share $335.09 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $4.116M Shares 46,532 Share Price $88.46 Est. Cost/Share $137.22 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.065M Shares 129,652 Share Price $31.35 * Est. Cost/Share $22.73 Unrealized @ Report Date +27.9%
VFC V F CORP 0.0%
Value $4.063M Shares 92,004 Share Price $44.16 Est. Cost/Share $70.77 Unrealized @ Report Date -37.6%
— QIAGEN NV 0.0%
Value $4.041M Shares 85,618 Share Price $47.20 Est. Cost/Share $48.11 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.031M Shares 26,130 Share Price $154.27 Est. Cost/Share $121.26 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.027M Shares 95,090 Share Price $42.35 * Est. Cost/Share $44.27 Unrealized @ Report Date -8.8%
AME AMETEK INC 0.0%
Value $4.011M Shares 36,510 Share Price $109.86 * Est. Cost/Share $78.54 Unrealized @ Report Date +36.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.997M Shares 7,449 Share Price $536.58 * Est. Cost/Share $247.87 Unrealized @ Report Date +80.0%
DTE DTE ENERGY CO 0.0%
Value $3.963M Shares 31,270 Share Price $126.73 * Est. Cost/Share $80.37 Unrealized @ Report Date +40.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.953M Shares 131,628 Share Price $30.03 Est. Cost/Share $34.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.949M Shares 54,445 Share Price $72.53 Est. Cost/Share $77.11 Unrealized @ Report Date -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.922M Shares 19,683 Share Price $199.26 * Est. Cost/Share $156.56 Unrealized @ Report Date +19.8%
HAS HASBRO INC 0.0%
Value $3.92M Shares 47,891 Share Price $81.85 * Est. Cost/Share $74.58 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.918M Shares 29,945 Share Price $130.84 * Est. Cost/Share $61.72 Unrealized @ Report Date +103.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.883M Shares 26,107 Share Price $148.73 * Est. Cost/Share $90.12 Unrealized @ Report Date +53.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.881M Shares 67,784 Share Price $57.26 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
TRMB TRIMBLE INC 0.0%
Value $3.877M Shares 66,600 Share Price $58.21 Est. Cost/Share $61.41 Unrealized @ Report Date -5.2%
IDA IDACORP INC 0.0%
Value $3.866M Shares 36,512 Share Price $105.88 Est. Cost/Share $101.25 Unrealized @ Report Date +4.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.862M Shares 34,297 Share Price $112.60 * Est. Cost/Share $36.40 Unrealized @ Report Date +36.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.861M Shares 16,316 Share Price $236.64 Est. Cost/Share $256.16 Unrealized @ Report Date -7.6%
— WESTROCK CO 0.0%
Value $3.861M Shares 96,934 Share Price $39.83 Est. Cost/Share $42.52 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.837M Shares 46,763 Share Price $82.05 Est. Cost/Share $78.43 Unrealized @ Report Date +2.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.82M Shares 189,091 Share Price $20.20 Est. Cost/Share $21.60 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.809M Shares 354,792 Share Price $10.74 Est. Cost/Share $10.65 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.767M Shares 72,019 Share Price $52.31 Est. Cost/Share $70.25 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.759M Shares 15,546 Share Price $241.80 Est. Cost/Share $169.87 Unrealized @ Report Date +42.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.719M Shares 25,794 Share Price $144.18 Est. Cost/Share $105.75 Unrealized @ Report Date +35.5%
ROG ROGERS CORP 0.0%
Value $3.712M Shares 14,166 Share Price $262.04 Est. Cost/Share $142.86 Unrealized @ Report Date +83.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.711M Shares 33,832 Share Price $109.69 Est. Cost/Share $57.85 Unrealized @ Report Date +89.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.708M Shares 25,173 Share Price $147.30 * Est. Cost/Share $14.22 Unrealized @ Report Date +107.2%
MAS MASCO CORP 0.0%
Value $3.665M Shares 72,453 Share Price $50.58 * Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.646M Shares 24,149 Share Price $150.98 Est. Cost/Share $163.46 Unrealized @ Report Date -7.6%
— VONAGE HLDGS CORP 0.0%
Value $3.598M Shares 191,006 Share Price $18.84 Est. Cost/Share $11.43 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.586M Shares 39,209 Share Price $91.46 * Est. Cost/Share $60.18 Unrealized @ Report Date +45.5%
OKE ONEOK INC NEW 0.0%
Value $3.561M Shares 64,179 Share Price $55.49 * Est. Cost/Share $39.03 Unrealized @ Report Date +17.7%
CF CF INDS HLDGS INC 0.0%
Value $3.554M Shares 41,467 Share Price $85.71 * Est. Cost/Share $47.88 Unrealized @ Report Date +65.7%
ROST ROSS STORES INC 0.0%
Value $3.544M Shares 50,463 Share Price $70.23 * Est. Cost/Share $70.78 Unrealized @ Report Date -4.5%
OMCL OMNICELL COM 0.0%
Value $3.531M Shares 31,046 Share Price $113.73 Est. Cost/Share $71.62 Unrealized @ Report Date +58.8%
SCI SERVICE CORP INTL 0.0%
Value $3.528M Shares 51,060 Share Price $69.10 Est. Cost/Share $46.56 Unrealized @ Report Date +48.4%
ALB ALBEMARLE CORP 0.0%
Value $3.511M Shares 16,802 Share Price $208.96 * Est. Cost/Share $86.91 Unrealized @ Report Date +129.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.496M Shares 162,742 Share Price $21.48 Est. Cost/Share $22.65 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.467M Shares 38,930 Share Price $89.06 Est. Cost/Share $85.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.451M Shares 92,371 Share Price $37.36 Est. Cost/Share $35.94 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.428M Shares 51,921 Share Price $66.02 Est. Cost/Share $21.90 Unrealized @ Report Date +201.5%
JBL JABIL INC 0.0%
Value $3.427M Shares 66,947 Share Price $51.19 Est. Cost/Share $53.85 Unrealized @ Report Date -5.9%
HP HELMERICH & PAYNE INC 0.0%
Value $3.425M Shares 79,553 Share Price $43.05 Est. Cost/Share $28.67 Unrealized @ Report Date +50.2%
IEX IDEX CORP 0.0%
Value $3.424M Shares 18,857 Share Price $181.58 * Est. Cost/Share $146.91 Unrealized @ Report Date +18.1%
HUBS HUBSPOT INC 0.0%
Value $3.402M Shares 11,317 Share Price $300.61 Est. Cost/Share $513.49 Unrealized @ Report Date -41.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.387M Shares 35,107 Share Price $96.48 * Est. Cost/Share $68.85 Unrealized @ Report Date +25.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.348M Shares 18,236 Share Price $183.59 Est. Cost/Share $183.59 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.337M Shares 30,715 Share Price $108.64 * Est. Cost/Share $20.43 Unrealized @ Report Date +32.9%
— SVB FINANCIAL GROUP 0.0%
Value $3.337M Shares 8,450 Share Price $394.91 Est. Cost/Share $246.89 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.325M Shares 27,787 Share Price $119.66 Est. Cost/Share $131.74 Unrealized @ Report Date -9.1%
EPR EPR PPTYS 0.0%
Value $3.316M Shares 70,707 Share Price $46.90 Est. Cost/Share $55.28 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.31M Shares 98,532 Share Price $33.59 * Est. Cost/Share $21.10 Unrealized @ Report Date +38.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.291M Shares 556,853 Share Price $5.91 Est. Cost/Share $8.32 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.289M Shares 44,279 Share Price $74.28 Est. Cost/Share $83.61 Unrealized @ Report Date -11.1%
INCY INCYTE CORP 0.0%
Value $3.289M Shares 43,304 Share Price $75.95 Est. Cost/Share $88.41 Unrealized @ Report Date -14.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.289M Shares 127,554 Share Price $25.79 * Est. Cost/Share $17.68 Unrealized @ Report Date +24.4%
STT STATE STR CORP 0.0%
Value $3.25M Shares 52,725 Share Price $61.64 * Est. Cost/Share $56.81 Unrealized @ Report Date -3.6%
CSL CARLISLE COS INC 0.0%
Value $3.245M Shares 13,601 Share Price $238.59 * Est. Cost/Share $154.22 Unrealized @ Report Date +48.4%
ONL ORION OFFICE REIT INC 0.0%
Value $3.239M Shares 295,670 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.231M Shares 47,423 Share Price $68.13 Est. Cost/Share $46.92 Unrealized @ Report Date +45.2%
EFX EQUIFAX INC 0.0%
Value $3.212M Shares 17,575 Share Price $182.76 * Est. Cost/Share $117.19 Unrealized @ Report Date +52.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.204M Shares 84,833 Share Price $37.77 Est. Cost/Share $42.93 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.203M Shares 154,844 Share Price $20.69 Est. Cost/Share $26.51 Unrealized @ Report Date -21.9%
NABL N-ABLE INC 0.0%
Value $3.196M Shares 355,143 Share Price $9.00 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
— SOUTH JERSEY INDS INC 0.0%
Value $3.161M Shares 92,598 Share Price $34.14 Est. Cost/Share $29.89 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.16M Shares 45,958 Share Price $68.76 * Est. Cost/Share $54.11 Unrealized @ Report Date +20.9%
BCPC BALCHEM CORP 0.0%
Value $3.151M Shares 24,290 Share Price $129.72 * Est. Cost/Share $92.74 Unrealized @ Report Date +36.8%
SM SM ENERGY CO 0.0%
Value $3.15M Shares 92,133 Share Price $34.19 * Est. Cost/Share $13.40 Unrealized @ Report Date +135.7%
FE FIRSTENERGY CORP 0.0%
Value $3.147M Shares 81,997 Share Price $38.38 * Est. Cost/Share $31.56 Unrealized @ Report Date +5.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.133M Shares 9,042 Share Price $346.49 * Est. Cost/Share $58.40 Unrealized @ Report Date +46.0%
— SITE CTRS CORP 0.0%
Value $3.129M Shares 232,414 Share Price $13.46 Est. Cost/Share $11.03 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.124M Shares 111,985 Share Price $27.90 Est. Cost/Share $29.08 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.123M Shares 109,285 Share Price $28.58 Est. Cost/Share $58.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.121M Shares 15,813 Share Price $197.37 * Est. Cost/Share $150.69 Unrealized @ Report Date +25.1%
SPSC SPS COMM INC 0.0%
Value $3.086M Shares 27,301 Share Price $113.04 Est. Cost/Share $57.97 Unrealized @ Report Date +95.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.077M Shares 85,208 Share Price $36.11 * Est. Cost/Share $48.57 Unrealized @ Report Date -30.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.067M Shares 63,644 Share Price $48.19 * Est. Cost/Share $31.08 Unrealized @ Report Date +3.4%
CCL CARNIVAL CORP 0.0%
Value $3.066M Shares 354,478 Share Price $8.65 Est. Cost/Share $27.89 Unrealized @ Report Date -69.0%
CDW CDW CORP 0.0%
Value $3.058M Shares 19,412 Share Price $157.53 * Est. Cost/Share $96.24 Unrealized @ Report Date +56.6%
ALLY ALLY FINL INC 0.0%
Value $3.034M Shares 90,550 Share Price $33.51 * Est. Cost/Share $43.77 Unrealized @ Report Date -33.1%
SHC SOTERA HEALTH CO 0.0%
Value $3.002M Shares 153,284 Share Price $19.58 Est. Cost/Share $20.96 Unrealized @ Report Date -6.6%
SEB SEABOARD CORP DEL 0.0%
Value $2.993M Shares 771 Share Price $3881.97 Est. Cost/Share $3741.76 Unrealized @ Report Date +2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.992M Shares 15,624 Share Price $191.50 * Est. Cost/Share $85.99 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.991M Shares 35,930 Share Price $83.25 * Est. Cost/Share $70.99 Unrealized @ Report Date +7.8%
KMX CARMAX INC 0.0%
Value $2.988M Shares 33,041 Share Price $90.43 Est. Cost/Share $92.74 Unrealized @ Report Date -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.934M Shares 53,838 Share Price $54.50 * Est. Cost/Share $46.52 Unrealized @ Report Date +5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.928M Shares 39,864 Share Price $73.45 Est. Cost/Share $45.12 Unrealized @ Report Date +61.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.925M Shares 31,184 Share Price $93.80 Est. Cost/Share $213.47 Unrealized @ Report Date -56.0%
OGN ORGANON & CO 0.0%
Value $2.92M Shares 86,568 Share Price $33.73 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.917M Shares 36,962 Share Price $78.92 * Est. Cost/Share $37.60 Unrealized @ Report Date +97.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.895M Shares 139,708 Share Price $20.72 Est. Cost/Share $19.96 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.887M Shares 63,491 Share Price $45.47 * Est. Cost/Share $38.49 Unrealized @ Report Date +12.4%
LFUS LITTELFUSE INC 0.0%
Value $2.874M Shares 11,318 Share Price $253.93 Est. Cost/Share $240.43 Unrealized @ Report Date +5.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.86M Shares 41,045 Share Price $69.68 * Est. Cost/Share $144.65 Unrealized @ Report Date -52.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.856M Shares 54,630 Share Price $52.28 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $2.838M Shares 53,917 Share Price $52.64 Est. Cost/Share $49.85 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.834M Shares 16,740 Share Price $169.30 Est. Cost/Share $105.98 Unrealized @ Report Date +59.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.81M Shares 35,388 Share Price $79.41 * Est. Cost/Share $62.23 Unrealized @ Report Date +12.2%
BWA BORGWARNER INC 0.0%
Value $2.802M Shares 83,992 Share Price $33.36 * Est. Cost/Share $31.38 Unrealized @ Report Date -10.9%
FTV FORTIVE CORP 0.0%
Value $2.798M Shares 51,471 Share Price $54.36 * Est. Cost/Share $44.79 Unrealized @ Report Date -9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.796M Shares 29,083 Share Price $96.14 * Est. Cost/Share $59.51 Unrealized @ Report Date +56.6%
— UNITI GROUP INC 0.0%
Value $2.776M Shares 294,895 Share Price $9.41 Est. Cost/Share $10.64 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.772M Shares 122,199 Share Price $22.68 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.761M Shares 25,734 Share Price $107.29 Est. Cost/Share $49.43 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.748M Shares 94,055 Share Price $29.22 Est. Cost/Share $37.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.747M Shares 25,730 Share Price $106.76 Est. Cost/Share $107.63 Unrealized @ Report Date -0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.747M Shares 46,887 Share Price $58.59 * Est. Cost/Share $39.04 Unrealized @ Report Date +33.4%
MORN MORNINGSTAR INC 0.0%
Value $2.731M Shares 11,297 Share Price $241.75 Est. Cost/Share $231.32 Unrealized @ Report Date +4.5%
STAG STAG INDL INC 0.0%
Value $2.711M Shares 87,830 Share Price $30.87 Est. Cost/Share $33.99 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.711M Shares 19,083 Share Price $142.06 * Est. Cost/Share $116.27 Unrealized @ Report Date +18.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.705M Shares 48,487 Share Price $55.79 * Est. Cost/Share $27.44 Unrealized @ Report Date +93.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.686M Shares 53,669 Share Price $50.05 Est. Cost/Share $35.92 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.684M Shares 215,950 Share Price $12.43 * Est. Cost/Share $8.06 Unrealized @ Report Date +33.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.68M Shares 8,957 Share Price $299.21 * Est. Cost/Share $248.41 Unrealized @ Report Date +17.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.679M Shares 23,671 Share Price $113.18 * Est. Cost/Share $101.21 Unrealized @ Report Date +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.674M Shares 90,421 Share Price $29.57 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.667M Shares 92,084 Share Price $28.96 * Est. Cost/Share $49.84 Unrealized @ Report Date -43.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.657M Shares 23,196 Share Price $114.55 Est. Cost/Share $114.29 Unrealized @ Report Date +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.654M Shares 24,037 Share Price $110.41 Est. Cost/Share $103.57 Unrealized @ Report Date +5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.653M Shares 99,848 Share Price $26.57 Est. Cost/Share $24.56 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.63M Shares 80,496 Share Price $32.67 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.623M Shares 39,289 Share Price $66.76 * Est. Cost/Share $41.93 Unrealized @ Report Date +40.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.623M Shares 19,732 Share Price $132.93 * Est. Cost/Share $93.30 Unrealized @ Report Date +32.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.611M Shares 37,448 Share Price $69.72 Est. Cost/Share $40.31 Unrealized @ Report Date +73.0%
— HEALTHCARE RLTY TR 0.0%
Value $2.596M Shares 95,507 Share Price $27.18 Est. Cost/Share $31.04 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.587M Shares 20,640 Share Price $125.34 Est. Cost/Share $40.60 Unrealized @ Report Date +207.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.58M Shares 40,779 Share Price $63.27 * Est. Cost/Share $50.91 Unrealized @ Report Date +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.577M Shares 163,532 Share Price $15.76 Est. Cost/Share $7.17 Unrealized @ Report Date +120.0%
RVTY PERKINELMER INC 0.0%
Value $2.575M Shares 18,112 Share Price $142.17 Est. Cost/Share $102.93 Unrealized @ Report Date +37.0%
GEN NORTONLIFELOCK INC 0.0%
Value $2.575M Shares 117,274 Share Price $21.96 * Est. Cost/Share $16.36 Unrealized @ Report Date +24.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.545M Shares 64,790 Share Price $39.28 Est. Cost/Share $19.29 Unrealized @ Report Date +103.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.538M Shares 16,398 Share Price $154.77 Est. Cost/Share $151.80 Unrealized @ Report Date +2.0%
XYL XYLEM INC 0.0%
Value $2.537M Shares 32,468 Share Price $78.14 * Est. Cost/Share $66.99 Unrealized @ Report Date +11.9%
NDAQ NASDAQ INC 0.0%
Value $2.526M Shares 16,564 Share Price $152.50 * Est. Cost/Share $28.52 Unrealized @ Report Date +69.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.523M Shares 66,815 Share Price $37.76 Est. Cost/Share $25.96 Unrealized @ Report Date +45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.523M Shares 6,728 Share Price $375.00 Est. Cost/Share $296.73 Unrealized @ Report Date +26.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.516M Shares 6,278 Share Price $400.76 Est. Cost/Share $384.49 Unrealized @ Report Date +4.3%
MAT MATTEL INC 0.0%
Value $2.505M Shares 112,229 Share Price $22.32 Est. Cost/Share $19.86 Unrealized @ Report Date +12.4%
BYD BOYD GAMING CORP 0.0%
Value $2.5M Shares 50,286 Share Price $49.72 * Est. Cost/Share $51.76 Unrealized @ Report Date -7.3%
URI UNITED RENTALS INC 0.0%
Value $2.498M Shares 10,286 Share Price $242.85 * Est. Cost/Share $132.84 Unrealized @ Report Date +77.1%
CVBF CVB FINL CORP 0.0%
Value $2.488M Shares 100,305 Share Price $24.80 * Est. Cost/Share $16.51 Unrealized @ Report Date +29.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.485M Shares 206,638 Share Price $12.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -9.1%
— PHYSICIANS RLTY TR 0.0%
Value $2.474M Shares 141,897 Share Price $17.44 Est. Cost/Share $18.08 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.452M Shares 58,287 Share Price $42.07 Est. Cost/Share $30.74 Unrealized @ Report Date +36.4%
NEU NEWMARKET CORP 0.0%
Value $2.423M Shares 8,054 Share Price $300.84 * Est. Cost/Share $331.70 Unrealized @ Report Date -15.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.417M Shares 108,057 Share Price $22.37 Est. Cost/Share $36.72 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.412M Shares 40,076 Share Price $60.19 * Est. Cost/Share $45.22 Unrealized @ Report Date +26.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.407M Shares 152,669 Share Price $15.77 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.403M Shares 26,213 Share Price $91.67 Est. Cost/Share $42.25 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.4M Shares 16,838 Share Price $142.53 * Est. Cost/Share $103.25 Unrealized @ Report Date +30.1%
COKE COCA COLA CONS INC 0.0%
Value $2.399M Shares 4,255 Share Price $563.81 * Est. Cost/Share $31.54 Unrealized @ Report Date +71.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.397M Shares 79,412 Share Price $30.18 Est. Cost/Share $28.31 Unrealized @ Report Date +6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.39M Shares 13,708 Share Price $174.35 Est. Cost/Share $208.30 Unrealized @ Report Date -16.3%
AVA AVISTA CORP 0.0%
Value $2.385M Shares 54,824 Share Price $43.50 * Est. Cost/Share $34.29 Unrealized @ Report Date +6.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.379M Shares 12,726 Share Price $186.94 Est. Cost/Share $143.74 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.378M Shares 137,590 Share Price $17.28 Est. Cost/Share $20.31 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.366M Shares 40,793 Share Price $58.00 * Est. Cost/Share $37.28 Unrealized @ Report Date +44.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.361M Shares 68,958 Share Price $34.24 * Est. Cost/Share $23.73 Unrealized @ Report Date +21.3%
TRGP TARGA RES CORP 0.0%
Value $2.353M Shares 39,445 Share Price $59.65 * Est. Cost/Share $39.01 Unrealized @ Report Date +41.5%
DORM DORMAN PRODS INC 0.0%
Value $2.349M Shares 21,411 Share Price $109.71 Est. Cost/Share $77.78 Unrealized @ Report Date +41.1%
— JACOBS ENGR GROUP INC 0.0%
Value $2.349M Shares 18,482 Share Price $127.10 Est. Cost/Share $83.60 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.324M Shares 21,156 Share Price $109.85 Est. Cost/Share $104.82 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.315M Shares 108,690 Share Price $21.30 Est. Cost/Share $27.18 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.306M Shares 133,840 Share Price $17.23 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.7%
VIRT VIRTU FINL INC 0.0%
Value $2.304M Shares 98,449 Share Price $23.40 Est. Cost/Share $30.98 Unrealized @ Report Date -24.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.298M Shares 56,608 Share Price $40.59 Est. Cost/Share $40.03 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.293M Shares 64,530 Share Price $35.53 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%
MLI MUELLER INDS INC 0.0%
Value $2.293M Shares 43,042 Share Price $53.27 * Est. Cost/Share $14.60 Unrealized @ Report Date +74.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.289M Shares 26,530 Share Price $86.28 Est. Cost/Share $56.94 Unrealized @ Report Date +51.5%
FORM FORMFACTOR INC 0.0%
Value $2.287M Shares 59,050 Share Price $38.73 Est. Cost/Share $20.53 Unrealized @ Report Date +88.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.28M Shares 172,360 Share Price $13.23 Est. Cost/Share $12.73 Unrealized @ Report Date +4.0%
AWR AMER STATES WTR CO 0.0%
Value $2.278M Shares 27,959 Share Price $81.48 * Est. Cost/Share $64.86 Unrealized @ Report Date +16.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.273M Shares 21,678 Share Price $104.85 * Est. Cost/Share $118.70 Unrealized @ Report Date -23.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.263M Shares 27,218 Share Price $83.14 Est. Cost/Share $45.56 Unrealized @ Report Date +79.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.26M Shares 40,688 Share Price $55.54 * Est. Cost/Share $43.03 Unrealized @ Report Date +18.7%
FN FABRINET 0.0%
Value $2.256M Shares 27,822 Share Price $81.09 Est. Cost/Share $54.27 Unrealized @ Report Date +49.4%
— ARCONIC CORPORATION 0.0%
Value $2.244M Shares 80,025 Share Price $28.04 Est. Cost/Share $17.77 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.236M Shares 38,037 Share Price $58.78 Est. Cost/Share $42.05 Unrealized @ Report Date +39.8%
MATX MATSON INC 0.0%
Value $2.234M Shares 30,664 Share Price $72.85 * Est. Cost/Share $36.56 Unrealized @ Report Date +89.7%
WLK WESTLAKE CORPORATION 0.0%
Value $2.228M Shares 22,738 Share Price $97.99 * Est. Cost/Share $111.26 Unrealized @ Report Date -17.1%
WDAY WORKDAY INC 0.0%
Value $2.225M Shares 15,946 Share Price $139.53 Est. Cost/Share $234.90 Unrealized @ Report Date -40.6%
— HILLENBRAND INC 0.0%
Value $2.222M Shares 54,249 Share Price $40.96 Est. Cost/Share $33.15 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.221M Shares 23,057 Share Price $96.33 * Est. Cost/Share $52.19 Unrealized @ Report Date +66.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.219M Shares 120,412 Share Price $18.43 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.218M Shares 104,615 Share Price $21.20 Est. Cost/Share $21.87 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.213M Shares 38,357 Share Price $57.69 * Est. Cost/Share $47.12 Unrealized @ Report Date +13.7%
DIOD DIODES INC 0.0%
Value $2.21M Shares 34,229 Share Price $64.57 Est. Cost/Share $45.41 Unrealized @ Report Date +42.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.2M Shares 96,877 Share Price $22.71 * Est. Cost/Share $14.10 Unrealized @ Report Date +36.2%
BKU BANKUNITED INC 0.0%
Value $2.2M Shares 61,867 Share Price $35.56 * Est. Cost/Share $19.59 Unrealized @ Report Date +58.5%
ABM ABM INDS INC 0.0%
Value $2.196M Shares 50,587 Share Price $43.41 * Est. Cost/Share $34.06 Unrealized @ Report Date +18.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.179M Shares 50,075 Share Price $43.51 Est. Cost/Share $55.82 Unrealized @ Report Date -23.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.176M Shares 7,951 Share Price $273.68 Est. Cost/Share $78.72 Unrealized @ Report Date +247.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.161M Shares 24,082 Share Price $89.74 * Est. Cost/Share $65.61 Unrealized @ Report Date +19.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.156M Shares 34,857 Share Price $61.85 Est. Cost/Share $51.30 Unrealized @ Report Date +20.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.155M Shares 29,427 Share Price $73.23 * Est. Cost/Share $47.89 Unrealized @ Report Date +47.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.153M Shares 113,148 Share Price $19.03 Est. Cost/Share $21.04 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.149M Shares 19,216 Share Price $111.83 * Est. Cost/Share $80.85 Unrealized @ Report Date +20.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.147M Shares 261,728 Share Price $8.20 Est. Cost/Share $9.95 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.145M Shares 74,124 Share Price $28.94 Est. Cost/Share $32.97 Unrealized @ Report Date -12.2%
CNMD CONMED CORP 0.0%
Value $2.138M Shares 22,328 Share Price $95.75 * Est. Cost/Share $82.47 Unrealized @ Report Date +12.3%
DASH DOORDASH INC 0.0%
Value $2.138M Shares 33,325 Share Price $64.16 Est. Cost/Share $79.42 Unrealized @ Report Date -19.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.136M Shares 109,999 Share Price $19.42 Est. Cost/Share $11.82 Unrealized @ Report Date +64.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.136M Shares 58,420 Share Price $36.56 Est. Cost/Share $24.62 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.132M Shares 93,908 Share Price $22.70 Est. Cost/Share $12.82 Unrealized @ Report Date +77.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.128M Shares 12,537 Share Price $169.74 Est. Cost/Share $93.14 Unrealized @ Report Date +82.3%
UE URBAN EDGE PPTYS 0.0%
Value $2.117M Shares 139,267 Share Price $15.20 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.099M Shares 71,812 Share Price $29.23 Est. Cost/Share $28.49 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.095M Shares 72,208 Share Price $29.01 Est. Cost/Share $14.36 Unrealized @ Report Date +102.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.094M Shares 38,590 Share Price $54.26 Est. Cost/Share $42.99 Unrealized @ Report Date +26.2%
ACI ALBERTSONS COS INC 0.0%
Value $2.086M Shares 78,082 Share Price $26.72 * Est. Cost/Share $21.44 Unrealized @ Report Date -14.9%
WDFC WD 40 CO 0.0%
Value $2.08M Shares 10,334 Share Price $201.28 * Est. Cost/Share $150.58 Unrealized @ Report Date +25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.075M Shares 58,124 Share Price $35.70 Est. Cost/Share $52.60 Unrealized @ Report Date -32.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.075M Shares 5,505 Share Price $376.93 Est. Cost/Share $409.11 Unrealized @ Report Date -7.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.073M Shares 28,407 Share Price $72.97 Est. Cost/Share $62.10 Unrealized @ Report Date +16.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.065M Shares 142,248 Share Price $14.52 Est. Cost/Share $19.04 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.054M Shares 30,091 Share Price $68.26 * Est. Cost/Share $24.96 Unrealized @ Report Date +67.9%
— MR COOPER GROUP INC 0.0%
Value $2.053M Shares 55,904 Share Price $36.72 Est. Cost/Share $27.64 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.046M Shares 39,145 Share Price $52.27 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.044M Shares 212,214 Share Price $9.63 Est. Cost/Share $12.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.04M Shares 161,985 Share Price $12.59 Est. Cost/Share $13.90 Unrealized @ Report Date -9.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.038M Shares 95,879 Share Price $21.26 Est. Cost/Share $25.60 Unrealized @ Report Date -16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.033M Shares 145,600 Share Price $13.96 Est. Cost/Share $19.12 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.027M Shares 17,922 Share Price $113.10 * Est. Cost/Share $63.64 Unrealized @ Report Date +57.9%
POOL POOL CORP 0.0%
Value $2.022M Shares 5,757 Share Price $351.22 * Est. Cost/Share $149.30 Unrealized @ Report Date +124.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.019M Shares 5,181 Share Price $389.69 * Est. Cost/Share $276.81 Unrealized @ Report Date +34.0%
AES AES CORP 0.0%
Value $2.015M Shares 95,924 Share Price $21.01 * Est. Cost/Share $9.21 Unrealized @ Report Date +97.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.015M Shares 36,179 Share Price $55.70 Est. Cost/Share $56.11 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $2.013M Shares 2,418 Share Price $832.51 Est. Cost/Share $713.86 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.012M Shares 27,759 Share Price $72.48 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.006M Shares 33,516 Share Price $59.85 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.1%
ABCB AMERIS BANCORP 0.0%
Value $2.004M Shares 49,897 Share Price $40.16 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.003M Shares 28,559 Share Price $70.14 * Est. Cost/Share $50.12 Unrealized @ Report Date +30.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.003M Shares 34,362 Share Price $58.29 Est. Cost/Share $44.18 Unrealized @ Report Date +32.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.998M Shares 41,606 Share Price $48.02 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.994M Shares 147,058 Share Price $13.56 Est. Cost/Share $24.62 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.991M Shares 26,202 Share Price $75.99 Est. Cost/Share $78.94 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.988M Shares 20,834 Share Price $95.42 Est. Cost/Share $66.84 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.986M Shares 21,900 Share Price $90.68 Est. Cost/Share $90.68 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.98M Shares 5,956 Share Price $332.44 Est. Cost/Share $316.53 Unrealized @ Report Date +5.0%
GGG GRACO INC 0.0%
Value $1.98M Shares 33,339 Share Price $59.39 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.976M Shares 11,481 Share Price $172.11 * Est. Cost/Share $171.24 Unrealized @ Report Date -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.976M Shares 19,630 Share Price $100.66 * Est. Cost/Share $82.65 Unrealized @ Report Date +16.6%
BRO BROWN & BROWN INC 0.0%
Value $1.964M Shares 33,667 Share Price $58.34 * Est. Cost/Share $30.22 Unrealized @ Report Date +88.6%
WSFS WSFS FINL CORP 0.0%
Value $1.963M Shares 48,971 Share Price $40.08 Est. Cost/Share $48.55 Unrealized @ Report Date -17.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.96M Shares 32,267 Share Price $60.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.947M Shares 19,341 Share Price $100.67 Est. Cost/Share $129.67 Unrealized @ Report Date -23.7%
— MERITOR INC 0.0%
Value $1.945M Shares 53,543 Share Price $36.33 Est. Cost/Share $15.58 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.937M Shares 6,916 Share Price $280.08 Est. Cost/Share $226.68 Unrealized @ Report Date +21.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.931M Shares 9,171 Share Price $210.56 Est. Cost/Share $250.83 Unrealized @ Report Date -16.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.929M Shares 40,732 Share Price $47.36 * Est. Cost/Share $34.84 Unrealized @ Report Date +21.1%
FBP FIRST BANCORP P R 0.0%
Value $1.929M Shares 149,421 Share Price $12.91 * Est. Cost/Share $7.19 Unrealized @ Report Date +59.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.923M Shares 66,433 Share Price $28.95 * Est. Cost/Share $18.34 Unrealized @ Report Date -8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.912M Shares 44,665 Share Price $42.81 * Est. Cost/Share $22.46 Unrealized @ Report Date +79.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.91M Shares 35,740 Share Price $53.44 * Est. Cost/Share $18.82 Unrealized @ Report Date +171.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.909M Shares 43,241 Share Price $44.15 Est. Cost/Share $46.22 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.905M Shares 3,984 Share Price $478.16 * Est. Cost/Share $57.17 Unrealized @ Report Date -16.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.9M Shares 11,742 Share Price $161.81 * Est. Cost/Share $99.24 Unrealized @ Report Date +53.2%
PINS PINTEREST INC 0.0%
Value $1.899M Shares 104,614 Share Price $18.15 Est. Cost/Share $46.05 Unrealized @ Report Date -60.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.897M Shares 29,072 Share Price $65.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +7.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.895M Shares 63,876 Share Price $29.67 Est. Cost/Share $38.97 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.895M Shares 60,294 Share Price $31.43 Est. Cost/Share $35.38 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.89M Shares 55,855 Share Price $33.84 Est. Cost/Share $29.29 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.88M Shares 29,563 Share Price $63.59 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.5%
AIN ALBANY INTL CORP 0.0%
Value $1.877M Shares 23,830 Share Price $78.77 * Est. Cost/Share $65.97 Unrealized @ Report Date +14.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.876M Shares 11,523 Share Price $162.80 * Est. Cost/Share $125.35 Unrealized @ Report Date +13.8%
LTC LTC PPTYS INC 0.0%
Value $1.872M Shares 48,801 Share Price $38.36 Est. Cost/Share $40.83 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.868M Shares 20,319 Share Price $91.93 Est. Cost/Share $60.68 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.867M Shares 27,500 Share Price $67.89 Est. Cost/Share $44.77 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.859M Shares 55,684 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.857M Shares 70,998 Share Price $26.16 Est. Cost/Share $27.20 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.855M Shares 33,890 Share Price $54.74 Est. Cost/Share $54.87 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.853M Shares 16,866 Share Price $109.87 Est. Cost/Share $123.70 Unrealized @ Report Date -12.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.845M Shares 40,008 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.843M Shares 78,063 Share Price $23.61 * Est. Cost/Share $9.00 Unrealized @ Report Date +32.9%
— COHERENT INC 0.0%
Value $1.843M Shares 6,929 Share Price $265.98 Est. Cost/Share $233.10 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.829M Shares 34,632 Share Price $52.81 Est. Cost/Share $37.45 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.829M Shares 117,135 Share Price $15.61 Est. Cost/Share $22.99 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.829M Shares 53,839 Share Price $33.97 Est. Cost/Share $26.38 Unrealized @ Report Date +28.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.828M Shares 129,160 Share Price $14.15 Est. Cost/Share $18.73 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.828M Shares 56,771 Share Price $32.20 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.5%
HUBG HUB GROUP INC 0.0%
Value $1.825M Shares 25,738 Share Price $70.91 * Est. Cost/Share $23.79 Unrealized @ Report Date +49.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.823M Shares 128,339 Share Price $14.20 Est. Cost/Share $13.12 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.816M Shares 18,413 Share Price $98.63 * Est. Cost/Share $94.52 Unrealized @ Report Date -5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.81M Shares 57,579 Share Price $31.44 Est. Cost/Share $14.22 Unrealized @ Report Date +121.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.808M Shares 31,205 Share Price $57.94 Est. Cost/Share $63.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.808M Shares 64,696 Share Price $27.95 Est. Cost/Share $27.33 Unrealized @ Report Date +2.3%
MDB MONGODB INC 0.0%
Value $1.802M Shares 6,947 Share Price $259.39 Est. Cost/Share $381.20 Unrealized @ Report Date -31.9%
IOSP INNOSPEC INC 0.0%
Value $1.797M Shares 18,767 Share Price $95.75 * Est. Cost/Share $76.27 Unrealized @ Report Date +19.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.796M Shares 34,282 Share Price $52.39 Est. Cost/Share $49.94 Unrealized @ Report Date +5.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.791M Shares 83,351 Share Price $21.49 Est. Cost/Share $14.29 Unrealized @ Report Date +50.4%
BMI BADGER METER INC 0.0%
Value $1.79M Shares 22,138 Share Price $80.86 * Est. Cost/Share $53.86 Unrealized @ Report Date +46.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.781M Shares 28,510 Share Price $62.47 Est. Cost/Share $34.93 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.775M Shares 29,842 Share Price $59.48 * Est. Cost/Share $26.29 Unrealized @ Report Date +92.1%
PTC PTC INC 0.0%
Value $1.774M Shares 16,687 Share Price $106.31 Est. Cost/Share $87.14 Unrealized @ Report Date +22.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.772M Shares 42,382 Share Price $41.81 Est. Cost/Share $42.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.771M Shares 8,754 Share Price $202.31 * Est. Cost/Share $142.67 Unrealized @ Report Date +35.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.769M Shares 25,041 Share Price $70.64 Est. Cost/Share $70.12 Unrealized @ Report Date +0.8%
SONO SONOS INC 0.0%
Value $1.744M Shares 96,700 Share Price $18.04 Est. Cost/Share $26.23 Unrealized @ Report Date -31.2%
MOG/A MOOG INC 0.0%
Value $1.741M Shares 21,941 Share Price $79.35 * Est. Cost/Share $75.54 Unrealized @ Report Date +2.1%
AAON AAON INC 0.0%
Value $1.738M Shares 31,753 Share Price $54.73 * Est. Cost/Share $30.12 Unrealized @ Report Date +19.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.737M Shares 13,411 Share Price $129.52 * Est. Cost/Share $93.60 Unrealized @ Report Date +28.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.736M Shares 44,076 Share Price $39.39 Est. Cost/Share $17.48 Unrealized @ Report Date +125.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.718M Shares 72,284 Share Price $23.77 Est. Cost/Share $15.35 Unrealized @ Report Date +54.9%
NI NISOURCE INC 0.0%
Value $1.718M Shares 58,273 Share Price $29.48 * Est. Cost/Share $22.27 Unrealized @ Report Date +17.7%
BRC BRADY CORP 0.0%
Value $1.717M Shares 36,360 Share Price $47.22 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.704M Shares 72,138 Share Price $23.62 Est. Cost/Share $35.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.701M Shares 25,716 Share Price $66.15 * Est. Cost/Share $33.31 Unrealized @ Report Date +88.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.699M Shares 54,031 Share Price $31.44 Est. Cost/Share $20.67 Unrealized @ Report Date +50.4%
ACA ARCOSA INC 0.0%
Value $1.696M Shares 36,548 Share Price $46.40 Est. Cost/Share $35.06 Unrealized @ Report Date +31.1%
APA APA CORPORATION 0.0%
Value $1.696M Shares 48,600 Share Price $34.90 * Est. Cost/Share $16.41 Unrealized @ Report Date +88.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.691M Shares 61,510 Share Price $27.49 Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.689M Shares 82,385 Share Price $20.50 Est. Cost/Share $23.68 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.687M Shares 58,897 Share Price $28.64 * Est. Cost/Share $26.55 Unrealized @ Report Date -11.8%
ITRI ITRON INC 0.0%
Value $1.684M Shares 34,087 Share Price $49.40 Est. Cost/Share $68.43 Unrealized @ Report Date -27.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.679M Shares 76,824 Share Price $21.86 * Est. Cost/Share $11.13 Unrealized @ Report Date +73.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.662M Shares 46,934 Share Price $35.41 Est. Cost/Share $58.68 Unrealized @ Report Date -39.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.66M Shares 49,440 Share Price $33.58 * Est. Cost/Share $51.32 Unrealized @ Report Date -37.5%
EVTC EVERTEC INC 0.0%
Value $1.656M Shares 44,922 Share Price $36.86 Est. Cost/Share $27.56 Unrealized @ Report Date +31.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.656M Shares 6,739 Share Price $245.73 * Est. Cost/Share $300.56 Unrealized @ Report Date -20.3%
OI O-I GLASS INC 0.0%
Value $1.654M Shares 118,183 Share Price $14.00 Est. Cost/Share $12.57 Unrealized @ Report Date +11.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.653M Shares 97,557 Share Price $16.94 * Est. Cost/Share $17.75 Unrealized @ Report Date -9.7%
PLXS PLEXUS CORP 0.0%
Value $1.651M Shares 21,036 Share Price $78.48 Est. Cost/Share $62.31 Unrealized @ Report Date +26.0%
— COVETRUS INC 0.0%
Value $1.641M Shares 79,091 Share Price $20.75 Est. Cost/Share $15.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.64M Shares 44,399 Share Price $36.94 * Est. Cost/Share $29.94 Unrealized @ Report Date -0.5%
— PAYCOR HCM INC 0.0%
Value $1.634M Shares 62,884 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.632M Shares 45,846 Share Price $35.60 * Est. Cost/Share $25.85 Unrealized @ Report Date +34.8%
SCL STEPAN CO 0.0%
Value $1.628M Shares 16,070 Share Price $101.31 Est. Cost/Share $93.62 Unrealized @ Report Date +8.3%
GKOS GLAUKOS CORP 0.0%
Value $1.626M Shares 35,809 Share Price $45.41 Est. Cost/Share $50.61 Unrealized @ Report Date -10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.625M Shares 19,681 Share Price $82.57 Est. Cost/Share $54.35 Unrealized @ Report Date +51.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.619M Shares 9,037 Share Price $179.15 Est. Cost/Share $135.42 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.618M Shares 90,235 Share Price $17.93 Est. Cost/Share $16.21 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.58M Shares 11,316 Share Price $139.63 * Est. Cost/Share $140.38 Unrealized @ Report Date -7.8%
TRUP TRUPANION INC 0.0%
Value $1.577M Shares 26,180 Share Price $60.24 Est. Cost/Share $63.86 Unrealized @ Report Date -5.6%
MED MEDIFAST INC 0.0%
Value $1.571M Shares 8,704 Share Price $180.49 * Est. Cost/Share $92.27 Unrealized @ Report Date +79.8%
THRM GENTHERM INC 0.0%
Value $1.564M Shares 25,064 Share Price $62.40 Est. Cost/Share $42.98 Unrealized @ Report Date +45.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.559M Shares 7,287 Share Price $213.94 Est. Cost/Share $170.01 Unrealized @ Report Date +25.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.557M Shares 56,588 Share Price $27.51 * Est. Cost/Share $16.16 Unrealized @ Report Date +48.7%
CSR CENTERSPACE 0.0%
Value $1.556M Shares 19,091 Share Price $81.50 Est. Cost/Share $75.83 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.551M Shares 52,243 Share Price $29.69 * Est. Cost/Share $34.15 Unrealized @ Report Date -17.4%
— ENCORE WIRE CORP 0.0%
Value $1.55M Shares 14,917 Share Price $103.91 Est. Cost/Share $56.28 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.549M Shares 22,489 Share Price $68.88 Est. Cost/Share $39.66 Unrealized @ Report Date +73.8%
VVV VALVOLINE INC 0.0%
Value $1.542M Shares 53,526 Share Price $28.81 Est. Cost/Share $31.92 Unrealized @ Report Date -9.7%
BIO BIO RAD LABS INC 0.0%
Value $1.539M Shares 3,110 Share Price $494.86 Est. Cost/Share $603.61 Unrealized @ Report Date -18.0%
ABNB AIRBNB INC 0.0%
Value $1.539M Shares 17,283 Share Price $89.05 Est. Cost/Share $157.62 Unrealized @ Report Date -43.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.536M Shares 104,789 Share Price $14.66 Est. Cost/Share $16.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.532M Shares 6,505 Share Price $235.51 Est. Cost/Share $129.15 Unrealized @ Report Date +82.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.53M Shares 46,335 Share Price $33.02 Est. Cost/Share $26.93 Unrealized @ Report Date +22.7%
KWR QUAKER HOUGHTON 0.0%
Value $1.518M Shares 10,159 Share Price $149.42 Est. Cost/Share $164.22 Unrealized @ Report Date -9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.516M Shares 33,068 Share Price $45.84 Est. Cost/Share $46.87 Unrealized @ Report Date -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.499M Shares 33,110 Share Price $45.27 Est. Cost/Share $39.41 Unrealized @ Report Date +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.483M Shares 20,756 Share Price $71.45 * Est. Cost/Share $56.81 Unrealized @ Report Date +18.3%
OLN OLIN CORP 0.0%
Value $1.467M Shares 31,723 Share Price $46.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +36.3%
RPM RPM INTL INC 0.0%
Value $1.464M Shares 18,607 Share Price $78.68 Est. Cost/Share $68.37 Unrealized @ Report Date +15.1%
BANR BANNER CORP 0.0%
Value $1.461M Shares 26,002 Share Price $56.19 * Est. Cost/Share $42.17 Unrealized @ Report Date +17.2%
EQT EQT CORP 0.0%
Value $1.461M Shares 42,490 Share Price $34.38 * Est. Cost/Share $21.64 Unrealized @ Report Date +50.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.457M Shares 133,604 Share Price $10.91 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.456M Shares 40,616 Share Price $35.85 Est. Cost/Share $32.95 Unrealized @ Report Date +8.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.455M Shares 17,504 Share Price $83.12 * Est. Cost/Share $61.05 Unrealized @ Report Date +28.8%
— GMS INC 0.0%
Value $1.447M Shares 32,523 Share Price $44.49 Est. Cost/Share $27.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.441M Shares 10,390 Share Price $138.69 * Est. Cost/Share $57.74 Unrealized @ Report Date +90.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.44M Shares 17,528 Share Price $82.15 Est. Cost/Share $57.94 Unrealized @ Report Date +41.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.438M Shares 28,870 Share Price $49.81 * Est. Cost/Share $51.77 Unrealized @ Report Date -19.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.428M Shares 56,075 Share Price $25.47 Est. Cost/Share $23.35 Unrealized @ Report Date +9.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.427M Shares 40,276 Share Price $35.43 Est. Cost/Share $33.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.419M Shares 23,349 Share Price $60.77 Est. Cost/Share $69.14 Unrealized @ Report Date -12.1%
— CALLON PETE CO DEL 0.0%
Value $1.407M Shares 35,917 Share Price $39.17 Est. Cost/Share $14.37 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.404M Shares 23,536 Share Price $59.65 * Est. Cost/Share $41.75 Unrealized @ Report Date +34.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.402M Shares 28,380 Share Price $49.40 * Est. Cost/Share $32.10 Unrealized @ Report Date +19.9%
CPA COPA HOLDINGS SA 0.0%
Value $1.401M Shares 22,119 Share Price $63.34 * Est. Cost/Share $68.63 Unrealized @ Report Date -21.5%
YELP YELP INC 0.0%
Value $1.399M Shares 50,390 Share Price $27.76 Est. Cost/Share $31.58 Unrealized @ Report Date -12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.397M Shares 8,955 Share Price $156.00 Est. Cost/Share $141.05 Unrealized @ Report Date +10.6%
— M D C HLDGS INC 0.0%
Value $1.391M Shares 43,054 Share Price $32.31 Est. Cost/Share $35.80 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.387M Shares 5,419 Share Price $255.95 * Est. Cost/Share $356.81 Unrealized @ Report Date -31.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.387M Shares 23,205 Share Price $59.77 Est. Cost/Share $19.50 Unrealized @ Report Date +206.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.385M Shares 71,441 Share Price $19.39 * Est. Cost/Share $18.53 Unrealized @ Report Date -8.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.378M Shares 39,945 Share Price $34.50 * Est. Cost/Share $31.35 Unrealized @ Report Date +3.3%
HUBB HUBBELL INC 0.0%
Value $1.377M Shares 7,711 Share Price $178.58 * Est. Cost/Share $128.92 Unrealized @ Report Date +31.6%
CMA COMERICA INC 0.0%
Value $1.376M Shares 18,763 Share Price $73.34 * Est. Cost/Share $53.85 Unrealized @ Report Date +24.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.375M Shares 25,912 Share Price $53.06 Est. Cost/Share $64.99 Unrealized @ Report Date -18.3%
BANF BANCFIRST CORP 0.0%
Value $1.373M Shares 14,353 Share Price $95.66 * Est. Cost/Share $43.00 Unrealized @ Report Date +109.2%
LGIH LGI HOMES INC 0.0%
Value $1.369M Shares 15,758 Share Price $86.88 Est. Cost/Share $73.41 Unrealized @ Report Date +18.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.369M Shares 24,978 Share Price $54.81 Est. Cost/Share $25.86 Unrealized @ Report Date +112.1%
MD MEDNAX INC 0.0%
Value $1.368M Shares 65,148 Share Price $21.00 Est. Cost/Share $24.06 Unrealized @ Report Date -12.7%
GNW GENWORTH FINL INC 0.0%
Value $1.363M Shares 386,217 Share Price $3.53 Est. Cost/Share $3.99 Unrealized @ Report Date -11.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.359M Shares 82,140 Share Price $16.54 Est. Cost/Share $27.02 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.358M Shares 51,294 Share Price $26.47 Est. Cost/Share $28.52 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.357M Shares 91,940 Share Price $14.76 Est. Cost/Share $16.49 Unrealized @ Report Date -10.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.356M Shares 102,526 Share Price $13.23 Est. Cost/Share $16.29 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.356M Shares 46,476 Share Price $29.18 * Est. Cost/Share $26.87 Unrealized @ Report Date -2.4%
PHM PULTE GROUP INC 0.0%
Value $1.353M Shares 34,146 Share Price $39.62 * Est. Cost/Share $26.64 Unrealized @ Report Date +44.2%
AIZ ASSURANT INC 0.0%
Value $1.343M Shares 7,771 Share Price $172.82 * Est. Cost/Share $91.53 Unrealized @ Report Date +77.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 116,380 Share Price $11.52 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.338M Shares 13,731 Share Price $97.44 Est. Cost/Share $109.14 Unrealized @ Report Date -10.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.337M Shares 19,557 Share Price $68.36 Est. Cost/Share $72.82 Unrealized @ Report Date -7.1%
ETSY ETSY INC 0.0%
Value $1.335M Shares 18,245 Share Price $73.17 Est. Cost/Share $149.32 Unrealized @ Report Date -51.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.332M Shares 24,822 Share Price $53.66 Est. Cost/Share $30.40 Unrealized @ Report Date +76.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.331M Shares 51,570 Share Price $25.81 Est. Cost/Share $32.78 Unrealized @ Report Date -21.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.328M Shares 89,601 Share Price $14.82 Est. Cost/Share $30.31 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.326M Shares 10,940 Share Price $121.21 Est. Cost/Share $87.78 Unrealized @ Report Date +38.1%
ACM AECOM 0.0%
Value $1.323M Shares 20,300 Share Price $65.17 * Est. Cost/Share $35.46 Unrealized @ Report Date +77.6%
— TECHTARGET INC 0.0%
Value $1.322M Shares 20,119 Share Price $65.71 Est. Cost/Share $30.76 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.322M Shares 22,779 Share Price $58.04 Est. Cost/Share $72.74 Unrealized @ Report Date -20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.321M Shares 20,389 Share Price $64.79 * Est. Cost/Share $45.83 Unrealized @ Report Date +27.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.321M Shares 46,379 Share Price $28.48 Est. Cost/Share $24.79 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.319M Shares 78,210 Share Price $16.86 Est. Cost/Share $18.41 Unrealized @ Report Date -8.3%
LEN/B LENNAR CORP 0.0%
Value $1.306M Shares 22,260 Share Price $58.67 * Est. Cost/Share $63.19 Unrealized @ Report Date -17.1%
PSMT PRICESMART INC 0.0%
Value $1.304M Shares 18,213 Share Price $71.60 * Est. Cost/Share $58.82 Unrealized @ Report Date +14.3%
ARCB ARCBEST CORP 0.0%
Value $1.302M Shares 18,514 Share Price $70.33 Est. Cost/Share $32.23 Unrealized @ Report Date +114.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.301M Shares 21,486 Share Price $60.55 Est. Cost/Share $71.16 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.3M Shares 87,711 Share Price $14.82 * Est. Cost/Share $7.73 Unrealized @ Report Date +141.9%
NRG NRG ENERGY INC 0.0%
Value $1.3M Shares 34,079 Share Price $38.15 * Est. Cost/Share $26.04 Unrealized @ Report Date +33.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.3M Shares 11,499 Share Price $113.05 * Est. Cost/Share $150.95 Unrealized @ Report Date -27.6%
— ISTAR INC 0.0%
Value $1.299M Shares 94,834 Share Price $13.70 Est. Cost/Share $12.92 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.298M Shares 14,055 Share Price $92.35 Est. Cost/Share $104.59 Unrealized @ Report Date -11.6%
— TWO HBRS INVT CORP 0.0%
Value $1.296M Shares 260,355 Share Price $4.98 Est. Cost/Share $7.08 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.288M Shares 15,731 Share Price $81.88 Est. Cost/Share $69.44 Unrealized @ Report Date +18.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.286M Shares 141,890 Share Price $9.06 Est. Cost/Share $11.75 Unrealized @ Report Date -22.8%
— PLANTRONICS INC NEW 0.0%
Value $1.284M Shares 32,359 Share Price $39.68 Est. Cost/Share $26.28 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.282M Shares 52,940 Share Price $24.22 * Est. Cost/Share $22.05 Unrealized @ Report Date -5.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.277M Shares 40,829 Share Price $31.28 Est. Cost/Share $20.43 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.273M Shares 19,170 Share Price $66.41 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.268M Shares 56,974 Share Price $22.26 * Est. Cost/Share $15.90 Unrealized @ Report Date +15.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.263M Shares 6,447 Share Price $195.91 Est. Cost/Share $173.53 Unrealized @ Report Date +12.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.26M Shares 91,084 Share Price $13.83 Est. Cost/Share $15.09 Unrealized @ Report Date -8.3%
GL GLOBE LIFE INC 0.0%
Value $1.255M Shares 12,878 Share Price $97.45 * Est. Cost/Share $84.61 Unrealized @ Report Date +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.253M Shares 5,753 Share Price $217.80 * Est. Cost/Share $187.97 Unrealized @ Report Date +7.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.24M Shares 52,150 Share Price $23.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +13.6%
ALLE ALLEGION PLC 0.0%
Value $1.235M Shares 12,621 Share Price $97.85 * Est. Cost/Share $76.77 Unrealized @ Report Date +21.7%
XNCR XENCOR INC 0.0%
Value $1.232M Shares 45,037 Share Price $27.36 Est. Cost/Share $36.52 Unrealized @ Report Date -25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.231M Shares 61,071 Share Price $20.16 * Est. Cost/Share $23.01 Unrealized @ Report Date -20.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.228M Shares 34,150 Share Price $35.96 Est. Cost/Share $38.63 Unrealized @ Report Date -6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.226M Shares 7,017 Share Price $174.72 Est. Cost/Share $200.60 Unrealized @ Report Date -12.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.226M Shares 95,854 Share Price $12.79 * Est. Cost/Share $9.76 Unrealized @ Report Date +3.1%
STRA STRATEGIC ED INC 0.0%
Value $1.225M Shares 17,364 Share Price $70.55 * Est. Cost/Share $77.40 Unrealized @ Report Date -17.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.225M Shares 19,859 Share Price $61.68 Est. Cost/Share $40.34 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.218M Shares 81,094 Share Price $15.02 Est. Cost/Share $20.12 Unrealized @ Report Date -26.2%
RNST RENASANT CORP 0.0%
Value $1.218M Shares 42,284 Share Price $28.81 Est. Cost/Share $31.03 Unrealized @ Report Date -7.2%
NBTB NBT BANCORP INC 0.0%
Value $1.217M Shares 32,397 Share Price $37.57 Est. Cost/Share $36.62 Unrealized @ Report Date +2.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.212M Shares 10,699 Share Price $113.28 Est. Cost/Share $81.92 Unrealized @ Report Date +38.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.208M Shares 19,384 Share Price $62.32 Est. Cost/Share $26.48 Unrealized @ Report Date +135.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.207M Shares 71,311 Share Price $16.93 Est. Cost/Share $25.37 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.207M Shares 26,495 Share Price $45.56 * Est. Cost/Share $48.25 Unrealized @ Report Date -9.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.203M Shares 24,793 Share Price $48.52 Est. Cost/Share $42.02 Unrealized @ Report Date +15.6%
KN KNOWLES CORP 0.0%
Value $1.202M Shares 69,410 Share Price $17.32 Est. Cost/Share $17.15 Unrealized @ Report Date +1.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.202M Shares 31,341 Share Price $38.35 Est. Cost/Share $41.51 Unrealized @ Report Date -7.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.2M Shares 51,688 Share Price $23.22 Est. Cost/Share $27.64 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.199M Shares 7,386 Share Price $162.33 Est. Cost/Share $55.79 Unrealized @ Report Date +191.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.198M Shares 38,292 Share Price $31.29 * Est. Cost/Share $24.72 Unrealized @ Report Date +20.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.198M Shares 29,943 Share Price $40.01 * Est. Cost/Share $24.75 Unrealized @ Report Date +29.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.196M Shares 24,224 Share Price $49.37 Est. Cost/Share $23.60 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.195M Shares 39,069 Share Price $30.59 Est. Cost/Share $22.30 Unrealized @ Report Date +37.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.194M Shares 59,960 Share Price $19.91 Est. Cost/Share $27.88 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.193M Shares 40,784 Share Price $29.25 Est. Cost/Share $23.91 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.188M Shares 15,869 Share Price $74.86 Est. Cost/Share $67.04 Unrealized @ Report Date +11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.186M Shares 16,221 Share Price $73.12 * Est. Cost/Share $62.67 Unrealized @ Report Date -0.0%
— VISTA OUTDOOR INC 0.0%
Value $1.183M Shares 42,435 Share Price $27.88 Est. Cost/Share $14.38 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.183M Shares 93,333 Share Price $12.68 Est. Cost/Share $33.38 Unrealized @ Report Date -62.0%
MAC MACERICH CO 0.0%
Value $1.181M Shares 135,704 Share Price $8.70 Est. Cost/Share $27.55 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.178M Shares 30,770 Share Price $38.28 Est. Cost/Share $47.22 Unrealized @ Report Date -18.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.178M Shares 74,635 Share Price $15.78 Est. Cost/Share $21.13 Unrealized @ Report Date -25.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.173M Shares 35,170 Share Price $33.35 Est. Cost/Share $33.74 Unrealized @ Report Date -1.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.171M Shares 29,674 Share Price $39.46 Est. Cost/Share $68.72 Unrealized @ Report Date -42.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 40,401 Share Price $28.91 Est. Cost/Share $29.39 Unrealized @ Report Date -1.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.165M Shares 66,710 Share Price $17.46 Est. Cost/Share $33.70 Unrealized @ Report Date -48.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.165M Shares 18,093 Share Price $64.39 Est. Cost/Share $72.51 Unrealized @ Report Date -11.2%
UGI UGI CORP NEW 0.0%
Value $1.164M Shares 30,166 Share Price $38.59 Est. Cost/Share $43.48 Unrealized @ Report Date -11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.164M Shares 13,280 Share Price $87.65 Est. Cost/Share $101.53 Unrealized @ Report Date -13.6%
— ZIMVIE INC 0.0%
Value $1.163M Shares 72,740 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.15M Shares 24,266 Share Price $47.39 * Est. Cost/Share $36.87 Unrealized @ Report Date +7.9%
— VERITIV CORP 0.0%
Value $1.144M Shares 10,547 Share Price $108.47 Est. Cost/Share $42.81 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.144M Shares 15,517 Share Price $73.73 Est. Cost/Share $56.21 Unrealized @ Report Date +31.2%
LAD LITHIA MTRS INC 0.0%
Value $1.141M Shares 4,155 Share Price $274.61 Est. Cost/Share $154.10 Unrealized @ Report Date +78.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.14M Shares 81,105 Share Price $14.06 Est. Cost/Share $21.95 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.138M Shares 15,022 Share Price $75.76 Est. Cost/Share $87.19 Unrealized @ Report Date -13.1%
WSO WATSCO INC 0.0%
Value $1.137M Shares 4,764 Share Price $238.66 Est. Cost/Share $174.75 Unrealized @ Report Date +36.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 12,753 Share Price $89.16 * Est. Cost/Share $72.70 Unrealized @ Report Date -23.4%
ROL ROLLINS INC 0.0%
Value $1.136M Shares 32,543 Share Price $34.91 * Est. Cost/Share $26.85 Unrealized @ Report Date +24.3%
— XPERI HOLDING CORP 0.0%
Value $1.134M Shares 78,643 Share Price $14.42 Est. Cost/Share $15.07 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.133M Shares 12,864 Share Price $88.08 Est. Cost/Share $41.32 Unrealized @ Report Date +113.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.132M Shares 20,339 Share Price $55.66 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.128M Shares 9,622 Share Price $117.23 Est. Cost/Share $136.59 Unrealized @ Report Date -14.1%
— WOLFSPEED INC 0.0%
Value $1.126M Shares 17,755 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.126M Shares 18,612 Share Price $60.50 Est. Cost/Share $55.79 Unrealized @ Report Date +8.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.125M Shares 32,237 Share Price $34.90 Est. Cost/Share $95.48 Unrealized @ Report Date -64.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.118M Shares 17,882 Share Price $62.52 Est. Cost/Share $42.40 Unrealized @ Report Date +47.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.117M Shares 88,800 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.116M Shares 10,065 Share Price $110.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +112.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.114M Shares 27,291 Share Price $40.82 Est. Cost/Share $46.39 Unrealized @ Report Date -11.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.112M Shares 28,832 Share Price $38.57 Est. Cost/Share $66.39 Unrealized @ Report Date -41.9%
HNI HNI CORP 0.0%
Value $1.112M Shares 32,057 Share Price $34.69 Est. Cost/Share $36.21 Unrealized @ Report Date -4.2%
ELF E L F BEAUTY INC 0.0%
Value $1.112M Shares 36,262 Share Price $30.67 Est. Cost/Share $25.82 Unrealized @ Report Date +18.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.11M Shares 42,204 Share Price $26.30 * Est. Cost/Share $15.38 Unrealized @ Report Date +45.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.109M Shares 12,668 Share Price $87.54 Est. Cost/Share $83.15 Unrealized @ Report Date +5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.106M Shares 21,733 Share Price $50.89 Est. Cost/Share $46.09 Unrealized @ Report Date +10.4%
GPRE GREEN PLAINS INC 0.0%
Value $1.105M Shares 40,684 Share Price $27.16 Est. Cost/Share $21.20 Unrealized @ Report Date +28.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.103M Shares 60,749 Share Price $18.16 Est. Cost/Share $26.12 Unrealized @ Report Date -30.4%
TPR TAPESTRY INC 0.0%
Value $1.103M Shares 36,160 Share Price $30.50 * Est. Cost/Share $27.87 Unrealized @ Report Date -0.7%
LNN LINDSAY CORP 0.0%
Value $1.101M Shares 8,296 Share Price $132.71 * Est. Cost/Share $91.51 Unrealized @ Report Date +39.4%
— BARNES GROUP INC 0.0%
Value $1.098M Shares 35,278 Share Price $31.12 Est. Cost/Share $48.85 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.094M Shares 30,094 Share Price $36.35 Est. Cost/Share $33.89 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.092M Shares 9,628 Share Price $113.42 Est. Cost/Share $112.98 Unrealized @ Report Date +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.088M Shares 23,505 Share Price $46.29 * Est. Cost/Share $38.93 Unrealized @ Report Date +14.0%
PNR PENTAIR PLC 0.0%
Value $1.087M Shares 23,750 Share Price $45.77 * Est. Cost/Share $41.26 Unrealized @ Report Date +5.9%
MNRO MONRO INC 0.0%
Value $1.087M Shares 25,372 Share Price $42.84 Est. Cost/Share $65.17 Unrealized @ Report Date -34.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.086M Shares 8,883 Share Price $122.26 * Est. Cost/Share $4.25 Unrealized @ Report Date +620.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.085M Shares 23,204 Share Price $46.76 * Est. Cost/Share $46.86 Unrealized @ Report Date -19.4%
NMIH NMI HLDGS INC 0.0%
Value $1.082M Shares 65,040 Share Price $16.64 Est. Cost/Share $21.24 Unrealized @ Report Date -21.6%
LEA LEAR CORP 0.0%
Value $1.081M Shares 8,588 Share Price $125.87 * Est. Cost/Share $115.89 Unrealized @ Report Date -0.8%
PLUS EPLUS INC 0.0%
Value $1.08M Shares 20,338 Share Price $53.10 Est. Cost/Share $47.22 Unrealized @ Report Date +12.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.078M Shares 25,577 Share Price $42.15 Est. Cost/Share $55.80 Unrealized @ Report Date -24.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.075M Shares 83,883 Share Price $12.82 Est. Cost/Share $14.50 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.072M Shares 9,817 Share Price $109.20 Est. Cost/Share $104.48 Unrealized @ Report Date +4.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.07M Shares 204,858 Share Price $5.22 Est. Cost/Share $16.44 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.064M Shares 35,116 Share Price $30.30 Est. Cost/Share $52.64 Unrealized @ Report Date -42.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.062M Shares 29,381 Share Price $36.15 Est. Cost/Share $37.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.061M Shares 24,965 Share Price $42.50 * Est. Cost/Share $50.32 Unrealized @ Report Date -17.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.059M Shares 18,347 Share Price $57.72 Est. Cost/Share $37.04 Unrealized @ Report Date +56.0%
— SYNEOS HEALTH INC 0.0%
Value $1.055M Shares 14,732 Share Price $71.61 Est. Cost/Share $60.58 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.054M Shares 7,720 Share Price $136.53 * Est. Cost/Share $9.82 Unrealized @ Report Date +178.2%
— NV5 GLOBAL INC 0.0%
Value $1.053M Shares 9,025 Share Price $116.68 Est. Cost/Share $136.25 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.053M Shares 68,526 Share Price $15.37 Est. Cost/Share $7.49 Unrealized @ Report Date +105.2%
FBK FB FINL CORP 0.0%
Value $1.051M Shares 26,799 Share Price $39.22 * Est. Cost/Share $27.27 Unrealized @ Report Date +35.5%
TSE TRINSEO PLC 0.0%
Value $1.051M Shares 27,345 Share Price $38.43 * Est. Cost/Share $42.39 Unrealized @ Report Date -15.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.049M Shares 33,825 Share Price $31.01 Est. Cost/Share $45.95 Unrealized @ Report Date -32.4%
AIR AAR CORP 0.0%
Value $1.046M Shares 25,022 Share Price $41.80 Est. Cost/Share $38.93 Unrealized @ Report Date +7.5%
— VECTOR GROUP LTD 0.0%
Value $1.046M Shares 99,629 Share Price $10.50 Est. Cost/Share $11.36 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.043M Shares 99,974 Share Price $10.43 Est. Cost/Share $16.02 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.039M Shares 7,058 Share Price $147.21 * Est. Cost/Share $27.73 Unrealized @ Report Date +77.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.038M Shares 15,799 Share Price $65.70 Est. Cost/Share $61.80 Unrealized @ Report Date +6.3%
— MANDIANT INC 0.0%
Value $1.038M Shares 47,597 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.037M Shares 104,678 Share Price $9.91 Est. Cost/Share $13.25 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.036M Shares 15,788 Share Price $65.62 * Est. Cost/Share $43.43 Unrealized @ Report Date +22.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.034M Shares 27,934 Share Price $37.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +9.0%
OXM OXFORD INDS INC 0.0%
Value $1.031M Shares 11,623 Share Price $88.70 Est. Cost/Share $70.05 Unrealized @ Report Date +26.7%
— RPT REALTY 0.0%
Value $1.03M Shares 105,024 Share Price $9.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.029M Shares 40,996 Share Price $25.10 Est. Cost/Share $33.00 Unrealized @ Report Date -23.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.028M Shares 10,596 Share Price $97.02 Est. Cost/Share $85.19 Unrealized @ Report Date +14.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.024M Shares 11,990 Share Price $85.40 Est. Cost/Share $90.52 Unrealized @ Report Date -5.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.023M Shares 22,270 Share Price $45.94 Est. Cost/Share $46.05 Unrealized @ Report Date -0.1%
CXW CORECIVIC INC 0.0%
Value $1.021M Shares 91,982 Share Price $11.10 Est. Cost/Share $11.66 Unrealized @ Report Date -4.7%
AOS SMITH A O CORP 0.0%
Value $1.021M Shares 18,687 Share Price $54.64 * Est. Cost/Share $49.31 Unrealized @ Report Date +3.9%
COHU COHU INC 0.0%
Value $1.02M Shares 36,789 Share Price $27.73 Est. Cost/Share $19.02 Unrealized @ Report Date +45.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.019M Shares 36,522 Share Price $27.90 * Est. Cost/Share $25.48 Unrealized @ Report Date +5.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.016M Shares 20,434 Share Price $49.72 Est. Cost/Share $41.81 Unrealized @ Report Date +19.0%
GFF GRIFFON CORP 0.0%
Value $1.015M Shares 36,238 Share Price $28.01 * Est. Cost/Share $15.95 Unrealized @ Report Date +47.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.015M Shares 34,119 Share Price $29.75 Est. Cost/Share $23.58 Unrealized @ Report Date +26.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.014M Shares 61,029 Share Price $16.62 * Est. Cost/Share $15.59 Unrealized @ Report Date -8.9%
SNEX STONEX GROUP INC 0.0%
Value $1.013M Shares 12,977 Share Price $78.06 * Est. Cost/Share $25.62 Unrealized @ Report Date +35.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.012M Shares 12,158 Share Price $83.24 Est. Cost/Share $81.33 Unrealized @ Report Date +2.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.006M Shares 52,882 Share Price $19.02 * Est. Cost/Share $20.63 Unrealized @ Report Date -21.5%
WEX WEX INC 0.0%
Value $1.005M Shares 6,464 Share Price $155.48 Est. Cost/Share $165.38 Unrealized @ Report Date -5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.004M Shares 17,536 Share Price $57.25 Est. Cost/Share $51.11 Unrealized @ Report Date +12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.003M Shares 26,095 Share Price $38.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.002M Shares 37,606 Share Price $26.64 Est. Cost/Share $32.91 Unrealized @ Report Date -19.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.002M Shares 32,961 Share Price $30.40 Est. Cost/Share $14.24 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1M Shares 33,084 Share Price $30.23 Est. Cost/Share $20.38 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $998K Shares 34,278 Share Price $29.11 Est. Cost/Share $29.17 Unrealized @ Report Date -0.1%
CIEN CIENA CORP 0.0%
Value $998K Shares 21,859 Share Price $45.66 Est. Cost/Share $42.07 Unrealized @ Report Date +8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $997K Shares 3,908 Share Price $255.12 * Est. Cost/Share $26.10 Unrealized @ Report Date +63.1%
PRLB PROTO LABS INC 0.0%
Value $994K Shares 20,784 Share Price $47.83 Est. Cost/Share $89.73 Unrealized @ Report Date -46.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $992K Shares 6,348 Share Price $156.27 Est. Cost/Share $133.41 Unrealized @ Report Date +17.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $989K Shares 28,438 Share Price $34.78 Est. Cost/Share $20.93 Unrealized @ Report Date +66.2%
JOE ST JOE CO 0.0%
Value $987K Shares 24,951 Share Price $39.56 Est. Cost/Share $24.05 Unrealized @ Report Date +64.5%
CCS CENTURY CMNTYS INC 0.0%
Value $985K Shares 21,915 Share Price $44.95 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.3%
IPAR INTER PARFUMS INC 0.0%
Value $985K Shares 13,486 Share Price $73.04 Est. Cost/Share $58.86 Unrealized @ Report Date +24.1%
CASY CASEYS GEN STORES INC 0.0%
Value $985K Shares 5,329 Share Price $184.84 * Est. Cost/Share $143.25 Unrealized @ Report Date +26.4%
UNM UNUM GROUP 0.0%
Value $983K Shares 28,905 Share Price $34.01 Est. Cost/Share $36.38 Unrealized @ Report Date -6.5%
— SHOCKWAVE MED INC 0.0%
Value $982K Shares 5,140 Share Price $191.05 Est. Cost/Share $191.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $981K Shares 37,136 Share Price $26.42 * Est. Cost/Share $27.13 Unrealized @ Report Date -11.6%
LII LENNOX INTL INC 0.0%
Value $980K Shares 4,747 Share Price $206.45 * Est. Cost/Share $199.07 Unrealized @ Report Date -0.3%
AVNS AVANOS MED INC 0.0%
Value $978K Shares 35,795 Share Price $27.32 Est. Cost/Share $39.42 Unrealized @ Report Date -30.6%
MIDD MIDDLEBY CORP 0.0%
Value $978K Shares 7,805 Share Price $125.30 Est. Cost/Share $64.78 Unrealized @ Report Date +93.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $975K Shares 56,010 Share Price $17.41 Est. Cost/Share $25.96 Unrealized @ Report Date -32.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $974K Shares 47,617 Share Price $20.45 Est. Cost/Share $32.58 Unrealized @ Report Date -37.2%
ATR APTARGROUP INC 0.0%
Value $972K Shares 9,419 Share Price $103.20 * Est. Cost/Share $106.50 Unrealized @ Report Date -7.7%
DINO HF SINCLAIR CORP 0.0%
Value $970K Shares 21,491 Share Price $45.14 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC 0.0%
Value $969K Shares 14,235 Share Price $68.07 Est. Cost/Share $65.75 Unrealized @ Report Date +3.6%
KBR KBR INC 0.0%
Value $969K Shares 20,034 Share Price $48.37 * Est. Cost/Share $22.71 Unrealized @ Report Date +105.3%
CHEF CHEFS WHSE INC 0.0%
Value $967K Shares 24,866 Share Price $38.89 Est. Cost/Share $30.40 Unrealized @ Report Date +27.9%
PRA PROASSURANCE CORP 0.0%
Value $966K Shares 40,887 Share Price $23.63 Est. Cost/Share $39.79 Unrealized @ Report Date -40.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $963K Shares 29,391 Share Price $32.77 Est. Cost/Share $33.32 Unrealized @ Report Date -1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $963K Shares 80,872 Share Price $11.91 Est. Cost/Share $11.97 Unrealized @ Report Date -0.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $962K Shares 69,560 Share Price $13.83 Est. Cost/Share $18.91 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $961K Shares 24,807 Share Price $38.74 Est. Cost/Share $43.99 Unrealized @ Report Date -11.9%
MASI MASIMO CORP 0.0%
Value $959K Shares 7,343 Share Price $130.60 Est. Cost/Share $205.53 Unrealized @ Report Date -36.4%
EXEL EXELIXIS INC 0.0%
Value $959K Shares 46,109 Share Price $20.80 Est. Cost/Share $23.15 Unrealized @ Report Date -10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $958K Shares 132,045 Share Price $7.26 Est. Cost/Share $12.24 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $958K Shares 19,765 Share Price $48.47 Est. Cost/Share $55.97 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $957K Shares 71,347 Share Price $13.41 * Est. Cost/Share $10.30 Unrealized @ Report Date +14.6%
DDD 3-D SYS CORP DEL 0.0%
Value $956K Shares 98,598 Share Price $9.70 Est. Cost/Share $11.41 Unrealized @ Report Date -15.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $955K Shares 76,413 Share Price $12.50 Est. Cost/Share $12.86 Unrealized @ Report Date -2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $954K Shares 8,198 Share Price $116.37 * Est. Cost/Share $77.52 Unrealized @ Report Date +34.6%
NOV NOV INC 0.0%
Value $953K Shares 56,412 Share Price $16.89 Est. Cost/Share $14.60 Unrealized @ Report Date +15.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $950K Shares 12,023 Share Price $79.02 * Est. Cost/Share $75.05 Unrealized @ Report Date -9.3%
AXON AXON ENTERPRISE INC 0.0%
Value $949K Shares 10,191 Share Price $93.12 Est. Cost/Share $101.53 Unrealized @ Report Date -8.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $948K Shares 9,479 Share Price $100.01 Est. Cost/Share $63.13 Unrealized @ Report Date +58.5%
TTEC TTEC HLDGS INC 0.0%
Value $941K Shares 13,872 Share Price $67.83 Est. Cost/Share $48.64 Unrealized @ Report Date +39.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $939K Shares 22,960 Share Price $40.90 Est. Cost/Share $40.32 Unrealized @ Report Date +1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $937K Shares 40,227 Share Price $23.29 * Est. Cost/Share $24.20 Unrealized @ Report Date -19.8%
OFG OFG BANCORP 0.0%
Value $933K Shares 36,766 Share Price $25.38 Est. Cost/Share $18.52 Unrealized @ Report Date +37.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $930K Shares 12,409 Share Price $74.95 * Est. Cost/Share $100.21 Unrealized @ Report Date -27.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $929K Shares 19,737 Share Price $47.07 Est. Cost/Share $60.68 Unrealized @ Report Date -22.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $921K Shares 34,215 Share Price $26.92 * Est. Cost/Share $39.33 Unrealized @ Report Date -37.7%
ORI OLD REP INTL CORP 0.0%
Value $921K Shares 41,200 Share Price $22.35 * Est. Cost/Share $17.65 Unrealized @ Report Date -3.8%
RRC RANGE RES CORP 0.0%
Value $920K Shares 37,200 Share Price $24.73 Est. Cost/Share $8.28 Unrealized @ Report Date +199.0%
MHK MOHAWK INDS INC 0.0%
Value $918K Shares 7,401 Share Price $124.04 Est. Cost/Share $168.57 Unrealized @ Report Date -26.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $914K Shares 25,840 Share Price $35.37 * Est. Cost/Share $52.53 Unrealized @ Report Date -34.8%
WU WESTERN UN CO 0.0%
Value $913K Shares 55,436 Share Price $16.47 Est. Cost/Share $21.77 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $912K Shares 26,152 Share Price $34.87 * Est. Cost/Share $29.43 Unrealized @ Report Date +9.3%
CABO CABLE ONE INC 0.0%
Value $910K Shares 706 Share Price $1288.95 * Est. Cost/Share $945.77 Unrealized @ Report Date +27.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $909K Shares 24,299 Share Price $37.41 Est. Cost/Share $34.52 Unrealized @ Report Date +8.4%
PLAB PHOTRONICS INC 0.0%
Value $908K Shares 46,648 Share Price $19.46 Est. Cost/Share $10.71 Unrealized @ Report Date +81.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $907K Shares 5,307 Share Price $170.91 * Est. Cost/Share $105.59 Unrealized @ Report Date +38.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $904K Shares 13,244 Share Price $68.26 * Est. Cost/Share $55.46 Unrealized @ Report Date +9.3%
CHCO CITY HLDG CO 0.0%
Value $904K Shares 11,319 Share Price $79.87 * Est. Cost/Share $59.43 Unrealized @ Report Date +21.0%
FIVE FIVE BELOW INC 0.0%
Value $904K Shares 7,972 Share Price $113.40 Est. Cost/Share $119.96 Unrealized @ Report Date -5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $903K Shares 48,410 Share Price $18.65 Est. Cost/Share $24.03 Unrealized @ Report Date -22.4%
BRKR BRUKER CORP 0.0%
Value $901K Shares 14,365 Share Price $62.72 Est. Cost/Share $64.48 Unrealized @ Report Date -3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $900K Shares 11,347 Share Price $79.32 Est. Cost/Share $61.21 Unrealized @ Report Date +29.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $900K Shares 23,366 Share Price $38.52 Est. Cost/Share $43.34 Unrealized @ Report Date -11.1%
VCEL VERICEL CORP 0.0%
Value $897K Shares 35,642 Share Price $25.17 Est. Cost/Share $44.60 Unrealized @ Report Date -43.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $896K Shares 97,694 Share Price $9.17 * Est. Cost/Share $8.25 Unrealized @ Report Date -12.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $894K Shares 6,684 Share Price $133.75 Est. Cost/Share $64.34 Unrealized @ Report Date +108.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $893K Shares 35,260 Share Price $25.33 Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
JACK JACK IN THE BOX INC 0.0%
Value $892K Shares 15,915 Share Price $56.05 Est. Cost/Share $86.36 Unrealized @ Report Date -35.1%
GBX GREENBRIER COS INC 0.0%
Value $887K Shares 24,649 Share Price $35.99 * Est. Cost/Share $27.99 Unrealized @ Report Date +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $886K Shares 35,779 Share Price $24.76 * Est. Cost/Share $23.12 Unrealized @ Report Date -4.4%
TREX TREX CO INC 0.0%
Value $885K Shares 16,273 Share Price $54.38 Est. Cost/Share $54.46 Unrealized @ Report Date -0.1%
RLJ RLJ LODGING TR 0.0%
Value $883K Shares 80,102 Share Price $11.02 Est. Cost/Share $17.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $882K Shares 98,980 Share Price $8.91 Est. Cost/Share $8.90 Unrealized @ Report Date +0.2%
— JAMF HLDG CORP 0.0%
Value $880K Shares 35,561 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $879K Shares 13,009 Share Price $67.57 Est. Cost/Share $34.52 Unrealized @ Report Date +95.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $878K Shares 20,982 Share Price $41.85 * Est. Cost/Share $33.45 Unrealized @ Report Date +10.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $878K Shares 89,390 Share Price $9.82 Est. Cost/Share $9.19 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $873K Shares 14,680 Share Price $59.47 * Est. Cost/Share $60.98 Unrealized @ Report Date -9.2%
ALG ALAMO GROUP INC 0.0%
Value $873K Shares 7,503 Share Price $116.35 * Est. Cost/Share $104.17 Unrealized @ Report Date +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $872K Shares 19,819 Share Price $44.00 Est. Cost/Share $36.56 Unrealized @ Report Date +20.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $869K Shares 22,723 Share Price $38.24 * Est. Cost/Share $28.65 Unrealized @ Report Date +20.7%
NWSA NEWS CORP NEW 0.0%
Value $869K Shares 55,819 Share Price $15.57 * Est. Cost/Share $13.14 Unrealized @ Report Date +14.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $869K Shares 21,202 Share Price $40.99 Est. Cost/Share $20.47 Unrealized @ Report Date +100.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $867K Shares 45,616 Share Price $19.01 Est. Cost/Share $21.74 Unrealized @ Report Date -13.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $863K Shares 17,645 Share Price $48.91 * Est. Cost/Share $31.63 Unrealized @ Report Date +44.4%
WYNN WYNN RESORTS LTD 0.0%
Value $863K Shares 15,158 Share Price $56.93 * Est. Cost/Share $123.41 Unrealized @ Report Date -55.1%
GTLS CHART INDS INC 0.0%
Value $862K Shares 5,150 Share Price $167.38 Est. Cost/Share $68.42 Unrealized @ Report Date +144.6%
CASH META FINL GROUP INC 0.0%
Value $859K Shares 22,214 Share Price $38.67 Est. Cost/Share $29.85 Unrealized @ Report Date +27.9%
— NATUS MED INC DEL 0.0%
Value $857K Shares 26,163 Share Price $32.76 Est. Cost/Share $30.97 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $857K Shares 15,314 Share Price $55.96 * Est. Cost/Share $38.07 Unrealized @ Report Date +37.3%
PATK PATRICK INDS INC 0.0%
Value $856K Shares 16,531 Share Price $51.78 * Est. Cost/Share $30.67 Unrealized @ Report Date +4.8%
DCI DONALDSON INC 0.0%
Value $854K Shares 17,751 Share Price $48.11 * Est. Cost/Share $49.32 Unrealized @ Report Date -7.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $852K Shares 63,260 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $850K Shares 32,995 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $849K Shares 17,420 Share Price $48.74 Est. Cost/Share $40.32 Unrealized @ Report Date +21.0%
MHO M/I HOMES INC 0.0%
Value $848K Shares 21,396 Share Price $39.63 Est. Cost/Share $35.09 Unrealized @ Report Date +13.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $848K Shares 13,543 Share Price $62.62 Est. Cost/Share $53.34 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $847K Shares 13,315 Share Price $63.61 Est. Cost/Share $54.65 Unrealized @ Report Date +16.5%
AROC ARCHROCK INC 0.0%
Value $843K Shares 102,028 Share Price $8.26 * Est. Cost/Share $6.60 Unrealized @ Report Date +6.2%
— PDC ENERGY INC 0.0%
Value $843K Shares 13,690 Share Price $61.58 Est. Cost/Share $24.67 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $840K Shares 37,869 Share Price $22.18 Est. Cost/Share $36.97 Unrealized @ Report Date -40.0%
INGR INGREDION INC 0.0%
Value $838K Shares 9,515 Share Price $88.07 Est. Cost/Share $101.53 Unrealized @ Report Date -13.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $836K Shares 15,739 Share Price $53.12 Est. Cost/Share $81.17 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $836K Shares 51,650 Share Price $16.19 Est. Cost/Share $19.03 Unrealized @ Report Date -14.9%
TBBK BANCORP INC DEL 0.0%
Value $835K Shares 42,794 Share Price $19.51 Est. Cost/Share $23.37 Unrealized @ Report Date -16.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $835K Shares 9,597 Share Price $87.01 Est. Cost/Share $86.69 Unrealized @ Report Date +0.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $833K Shares 33,527 Share Price $24.85 Est. Cost/Share $19.77 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $832K Shares 14,050 Share Price $59.22 * Est. Cost/Share $63.56 Unrealized @ Report Date -11.2%
SCHL SCHOLASTIC CORP 0.0%
Value $828K Shares 23,044 Share Price $35.93 * Est. Cost/Share $31.24 Unrealized @ Report Date +4.6%
CTS CTS CORP 0.0%
Value $826K Shares 24,271 Share Price $34.03 Est. Cost/Share $27.42 Unrealized @ Report Date +22.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $824K Shares 17,274 Share Price $47.70 * Est. Cost/Share $46.75 Unrealized @ Report Date -10.7%
— SPARTANNASH CO 0.0%
Value $824K Shares 27,337 Share Price $30.14 Est. Cost/Share $19.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $824K Shares 12,663 Share Price $65.07 * Est. Cost/Share $56.31 Unrealized @ Report Date -3.1%
DNOW NOW INC 0.0%
Value $819K Shares 83,749 Share Price $9.78 Est. Cost/Share $8.13 Unrealized @ Report Date +20.2%
KKR KKR & CO INC 0.0%
Value $819K Shares 17,707 Share Price $46.25 * Est. Cost/Share $28.04 Unrealized @ Report Date +60.4%
MKSI MKS INSTRS INC 0.0%
Value $819K Shares 7,984 Share Price $102.58 * Est. Cost/Share $145.72 Unrealized @ Report Date -31.7%
STBA S & T BANCORP INC 0.0%
Value $815K Shares 29,734 Share Price $27.41 Est. Cost/Share $35.31 Unrealized @ Report Date -22.3%
BURL BURLINGTON STORES INC 0.0%
Value $812K Shares 5,961 Share Price $136.22 Est. Cost/Share $174.47 Unrealized @ Report Date -21.9%
SKYW SKYWEST INC 0.0%
Value $812K Shares 38,222 Share Price $21.24 Est. Cost/Share $50.28 Unrealized @ Report Date -57.7%
FLGT FULGENT GENETICS INC 0.0%
Value $812K Shares 14,906 Share Price $54.47 Est. Cost/Share $49.65 Unrealized @ Report Date +9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $812K Shares 15,456 Share Price $52.54 Est. Cost/Share $22.76 Unrealized @ Report Date +130.9%
MLAB MESA LABS INC 0.0%
Value $811K Shares 3,977 Share Price $203.92 Est. Cost/Share $232.99 Unrealized @ Report Date -14.2%
HRB BLOCK H & R INC 0.0%
Value $809K Shares 22,933 Share Price $35.28 * Est. Cost/Share $19.60 Unrealized @ Report Date +62.6%
OII OCEANEERING INTL INC 0.0%
Value $809K Shares 75,764 Share Price $10.68 Est. Cost/Share $13.12 Unrealized @ Report Date -18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $807K Shares 89,208 Share Price $9.05 * Est. Cost/Share $6.47 Unrealized @ Report Date +8.4%
ITT ITT INC 0.0%
Value $806K Shares 11,997 Share Price $67.18 Est. Cost/Share $55.18 Unrealized @ Report Date +21.9%
WWD WOODWARD INC 0.0%
Value $805K Shares 8,712 Share Price $92.40 * Est. Cost/Share $109.05 Unrealized @ Report Date -17.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $803K Shares 11,230 Share Price $71.50 * Est. Cost/Share $90.15 Unrealized @ Report Date -25.0%
SON SONOCO PRODS CO 0.0%
Value $799K Shares 14,020 Share Price $56.99 * Est. Cost/Share $44.73 Unrealized @ Report Date +11.1%
PII POLARIS INC 0.0%
Value $797K Shares 8,033 Share Price $99.22 Est. Cost/Share $113.63 Unrealized @ Report Date -12.6%
— NEW YORK MTG TR INC 0.0%
Value $796K Shares 288,423 Share Price $2.76 Est. Cost/Share $4.28 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $795K Shares 14,191 Share Price $56.02 * Est. Cost/Share $51.60 Unrealized @ Report Date -16.5%
NWS NEWS CORP NEW 0.0%
Value $794K Shares 50,064 Share Price $15.86 * Est. Cost/Share $17.96 Unrealized @ Report Date -14.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $793K Shares 10,977 Share Price $72.24 Est. Cost/Share $59.73 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $790K Shares 40,666 Share Price $19.43 Est. Cost/Share $30.04 Unrealized @ Report Date -35.2%
— MODIVCARE INC 0.0%
Value $790K Shares 9,350 Share Price $84.49 Est. Cost/Share $144.62 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $788K Shares 29,211 Share Price $26.98 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.0%
— SAFEHOLD INC 0.0%
Value $787K Shares 22,284 Share Price $35.32 Est. Cost/Share $50.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $786K Shares 4,706 Share Price $167.02 Est. Cost/Share $80.25 Unrealized @ Report Date +108.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $785K Shares 59,875 Share Price $13.11 Est. Cost/Share $19.63 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $785K Shares 23,800 Share Price $32.98 * Est. Cost/Share $25.63 Unrealized @ Report Date +21.1%
PRGO PERRIGO CO PLC 0.0%
Value $783K Shares 19,312 Share Price $40.54 Est. Cost/Share $58.52 Unrealized @ Report Date -30.7%
IVZ INVESCO LTD 0.0%
Value $780K Shares 48,386 Share Price $16.12 * Est. Cost/Share $19.92 Unrealized @ Report Date -31.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $779K Shares 58,602 Share Price $13.29 Est. Cost/Share $14.38 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $778K Shares 22,954 Share Price $33.89 Est. Cost/Share $25.44 Unrealized @ Report Date +33.3%
— II-VI INC 0.0%
Value $778K Shares 15,287 Share Price $50.89 Est. Cost/Share $36.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $775K Shares 32,695 Share Price $23.70 Est. Cost/Share $30.14 Unrealized @ Report Date -21.3%
LSTR LANDSTAR SYS INC 0.0%
Value $775K Shares 5,333 Share Price $145.32 Est. Cost/Share $111.65 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $775K Shares 10,762 Share Price $72.01 Est. Cost/Share $32.17 Unrealized @ Report Date +124.1%
OSK OSHKOSH CORP 0.0%
Value $774K Shares 9,432 Share Price $82.06 * Est. Cost/Share $71.40 Unrealized @ Report Date +7.8%
SXI STANDEX INTL CORP 0.0%
Value $773K Shares 9,126 Share Price $84.70 Est. Cost/Share $79.19 Unrealized @ Report Date +7.1%
— HESKA CORP 0.0%
Value $770K Shares 8,154 Share Price $94.43 Est. Cost/Share $103.52 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $769K Shares 94,381 Share Price $8.15 Est. Cost/Share $24.06 Unrealized @ Report Date -66.1%
AYI ACUITY BRANDS INC 0.0%
Value $764K Shares 4,965 Share Price $153.88 Est. Cost/Share $146.79 Unrealized @ Report Date +3.9%
AZZ AZZ INC 0.0%
Value $762K Shares 18,677 Share Price $40.80 * Est. Cost/Share $41.91 Unrealized @ Report Date -6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $761K Shares 27,586 Share Price $27.59 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.2%
AMSF AMERISAFE INC 0.0%
Value $760K Shares 14,625 Share Price $51.97 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $759K Shares 33,507 Share Price $22.65 Est. Cost/Share $22.49 Unrealized @ Report Date +0.8%
— LAREDO PETROLEUM INC 0.0%
Value $757K Shares 10,982 Share Price $68.93 Est. Cost/Share $43.26 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $756K Shares 7,348 Share Price $102.89 Est. Cost/Share $83.93 Unrealized @ Report Date +21.3%
— PGT INNOVATIONS INC 0.0%
Value $754K Shares 45,326 Share Price $16.64 Est. Cost/Share $15.58 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $754K Shares 28,750 Share Price $26.23 * Est. Cost/Share $20.04 Unrealized @ Report Date +25.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $753K Shares 8,671 Share Price $86.84 * Est. Cost/Share $45.92 Unrealized @ Report Date +78.6%
IRBTQ IROBOT CORP 0.0%
Value $752K Shares 20,472 Share Price $36.73 * Est. Cost/Share $67.67 Unrealized @ Report Date -28.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $752K Shares 38,764 Share Price $19.40 Est. Cost/Share $16.91 Unrealized @ Report Date +14.8%
— SYNOVUS FINL CORP 0.0%
Value $752K Shares 20,881 Share Price $36.01 Est. Cost/Share $39.18 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $750K Shares 7,287 Share Price $102.92 * Est. Cost/Share $64.51 Unrealized @ Report Date +48.8%
CRNC CERENCE INC 0.0%
Value $750K Shares 29,730 Share Price $25.23 Est. Cost/Share $58.72 Unrealized @ Report Date -57.0%
MRTN MARTEN TRANS LTD 0.0%
Value $750K Shares 44,628 Share Price $16.81 * Est. Cost/Share $12.92 Unrealized @ Report Date +23.8%
M MACYS INC 0.0%
Value $749K Shares 40,910 Share Price $18.31 Est. Cost/Share $18.87 Unrealized @ Report Date -2.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $747K Shares 25,320 Share Price $29.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $746K Shares 8,021 Share Price $93.01 Est. Cost/Share $90.33 Unrealized @ Report Date +3.1%
MUSA MURPHY USA INC 0.0%
Value $744K Shares 3,197 Share Price $232.72 Est. Cost/Share $100.33 Unrealized @ Report Date +128.3%
HQY HEALTHEQUITY INC 0.0%
Value $743K Shares 12,107 Share Price $61.37 Est. Cost/Share $66.05 Unrealized @ Report Date -7.0%
MTDR MATADOR RES CO 0.0%
Value $742K Shares 15,940 Share Price $46.55 Est. Cost/Share $10.36 Unrealized @ Report Date +349.9%
— LIVEPERSON INC 0.0%
Value $740K Shares 52,343 Share Price $14.14 Est. Cost/Share $27.47 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $740K Shares 42,486 Share Price $17.42 Est. Cost/Share $15.81 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $739K Shares 15,594 Share Price $47.39 * Est. Cost/Share $32.56 Unrealized @ Report Date +29.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $736K Shares 5,254 Share Price $140.08 Est. Cost/Share $107.31 Unrealized @ Report Date +30.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $730K Shares 7,260 Share Price $100.55 Est. Cost/Share $126.93 Unrealized @ Report Date -20.8%
BFS SAUL CTRS INC 0.0%
Value $730K Shares 15,515 Share Price $47.05 Est. Cost/Share $49.10 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $730K Shares 33,151 Share Price $22.02 Est. Cost/Share $26.99 Unrealized @ Report Date -18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $725K Shares 18,123 Share Price $40.00 Est. Cost/Share $66.02 Unrealized @ Report Date -39.3%
CAR AVIS BUDGET GROUP 0.0%
Value $724K Shares 4,923 Share Price $147.06 * Est. Cost/Share $29.09 Unrealized @ Report Date +380.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $724K Shares 18,442 Share Price $39.26 * Est. Cost/Share $27.95 Unrealized @ Report Date +30.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $721K Shares 24,340 Share Price $29.62 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $717K Shares 9,798 Share Price $73.18 * Est. Cost/Share $49.82 Unrealized @ Report Date +38.3%
— CMC MATERIALS INC 0.0%
Value $716K Shares 4,106 Share Price $174.38 Est. Cost/Share $151.22 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $715K Shares 22,338 Share Price $32.01 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.8%
PENN PENN NATL GAMING INC 0.0%
Value $714K Shares 23,474 Share Price $30.42 Est. Cost/Share $24.11 Unrealized @ Report Date +26.2%
— AVID BIOSERVICES INC 0.0%
Value $713K Shares 46,735 Share Price $15.26 Est. Cost/Share $28.01 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $713K Shares 3,794 Share Price $187.93 Est. Cost/Share $79.30 Unrealized @ Report Date +137.1%
UTL UNITIL CORP 0.0%
Value $711K Shares 12,125 Share Price $58.64 Est. Cost/Share $53.47 Unrealized @ Report Date +9.8%
ASIX ADVANSIX INC 0.0%
Value $710K Shares 21,259 Share Price $33.40 * Est. Cost/Share $24.23 Unrealized @ Report Date +27.2%
BC BRUNSWICK CORP 0.0%
Value $710K Shares 10,869 Share Price $65.32 * Est. Cost/Share $45.74 Unrealized @ Report Date +32.2%
ENVA ENOVA INTL INC 0.0%
Value $709K Shares 24,624 Share Price $28.79 Est. Cost/Share $21.75 Unrealized @ Report Date +32.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $709K Shares 3,091 Share Price $229.38 Est. Cost/Share $106.53 Unrealized @ Report Date +114.4%
TOL TOLL BROTHERS INC 0.0%
Value $706K Shares 15,835 Share Price $44.58 Est. Cost/Share $42.21 Unrealized @ Report Date +5.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $706K Shares 40,091 Share Price $17.61 * Est. Cost/Share $14.50 Unrealized @ Report Date +10.9%
RGNX REGENXBIO INC 0.0%
Value $706K Shares 28,597 Share Price $24.69 Est. Cost/Share $41.35 Unrealized @ Report Date -40.3%
RUN SUNRUN INC 0.0%
Value $704K Shares 30,151 Share Price $23.35 Est. Cost/Share $28.03 Unrealized @ Report Date -16.6%
DLX DELUXE CORP 0.0%
Value $704K Shares 32,515 Share Price $21.65 * Est. Cost/Share $22.23 Unrealized @ Report Date -22.2%
ASTE ASTEC INDS INC 0.0%
Value $704K Shares 17,277 Share Price $40.75 * Est. Cost/Share $40.47 Unrealized @ Report Date -3.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $701K Shares 28,328 Share Price $24.75 Est. Cost/Share $40.46 Unrealized @ Report Date -39.5%
RWT REDWOOD TR INC 0.0%
Value $701K Shares 91,005 Share Price $7.70 Est. Cost/Share $13.16 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $700K Shares 10,293 Share Price $68.01 Est. Cost/Share $56.76 Unrealized @ Report Date +19.8%
GTES GATES INDL CORP PLC 0.0%
Value $699K Shares 64,742 Share Price $10.80 Est. Cost/Share $16.12 Unrealized @ Report Date -33.0%
INVA INNOVIVA INC 0.0%
Value $699K Shares 47,421 Share Price $14.74 Est. Cost/Share $12.98 Unrealized @ Report Date +13.7%
QDEL QUIDELORTHO CORP 0.0%
Value $698K Shares 7,184 Share Price $97.16 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
AGYS AGILYSYS INC 0.0%
Value $698K Shares 14,779 Share Price $47.23 Est. Cost/Share $23.81 Unrealized @ Report Date +98.5%
DVA DAVITA INC 0.0%
Value $695K Shares 8,694 Share Price $79.94 Est. Cost/Share $90.24 Unrealized @ Report Date -11.4%
WTFC WINTRUST FINL CORP 0.0%
Value $694K Shares 8,660 Share Price $80.14 Est. Cost/Share $78.98 Unrealized @ Report Date +1.5%
— CORE LABORATORIES N V 0.0%
Value $693K Shares 35,028 Share Price $19.78 Est. Cost/Share $25.25 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $693K Shares 4,456 Share Price $155.52 Est. Cost/Share $104.25 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $691K Shares 5,954 Share Price $116.06 Est. Cost/Share $99.97 Unrealized @ Report Date +16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $691K Shares 12,563 Share Price $55.00 * Est. Cost/Share $12.40 Unrealized @ Report Date +8.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $690K Shares 18,389 Share Price $37.52 Est. Cost/Share $23.24 Unrealized @ Report Date +61.6%
— SKECHERS U S A INC 0.0%
Value $689K Shares 19,366 Share Price $35.58 Est. Cost/Share $35.76 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $686K Shares 3,058 Share Price $224.33 Est. Cost/Share $171.64 Unrealized @ Report Date +30.9%
HLIT HARMONIC INC 0.0%
Value $685K Shares 79,044 Share Price $8.67 Est. Cost/Share $6.54 Unrealized @ Report Date +32.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $685K Shares 18,534 Share Price $36.96 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.2%
XPO XPO LOGISTICS INC 0.0%
Value $683K Shares 14,198 Share Price $48.11 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $683K Shares 19,495 Share Price $35.03 Est. Cost/Share $34.69 Unrealized @ Report Date +1.1%
DTM DT MIDSTREAM INC 0.0%
Value $680K Shares 13,879 Share Price $48.99 * Est. Cost/Share $46.57 Unrealized @ Report Date -9.2%
MATW MATTHEWS INTL CORP 0.0%
Value $678K Shares 23,682 Share Price $28.63 * Est. Cost/Share $33.47 Unrealized @ Report Date -24.5%
BKH BLACK HILLS CORP 0.0%
Value $677K Shares 9,316 Share Price $72.67 * Est. Cost/Share $56.52 Unrealized @ Report Date +9.8%
PRG PROG HOLDINGS INC 0.0%
Value $674K Shares 40,860 Share Price $16.50 * Est. Cost/Share $29.82 Unrealized @ Report Date -46.3%
— DRIL-QUIP INC 0.0%
Value $673K Shares 26,106 Share Price $25.78 Est. Cost/Share $42.66 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $671K Shares 5,687 Share Price $117.99 Est. Cost/Share $48.67 Unrealized @ Report Date +142.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $670K Shares 21,163 Share Price $31.66 Est. Cost/Share $43.95 Unrealized @ Report Date -28.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $670K Shares 60,278 Share Price $11.12 Est. Cost/Share $43.53 Unrealized @ Report Date -74.5%
— UNITED STATES STL CORP NEW 0.0%
Value $669K Shares 37,389 Share Price $17.89 Est. Cost/Share $21.23 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $668K Shares 26,555 Share Price $25.16 Est. Cost/Share $28.76 Unrealized @ Report Date -12.5%
NYT NEW YORK TIMES CO 0.0%
Value $668K Shares 23,962 Share Price $27.88 * Est. Cost/Share $31.89 Unrealized @ Report Date -16.1%
RLI RLI CORP 0.0%
Value $667K Shares 5,727 Share Price $116.47 * Est. Cost/Share $31.41 Unrealized @ Report Date +59.3%
TGNA TEGNA INC 0.0%
Value $666K Shares 31,795 Share Price $20.95 * Est. Cost/Share $15.29 Unrealized @ Report Date +41.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $664K Shares 14,590 Share Price $45.51 * Est. Cost/Share $34.66 Unrealized @ Report Date +27.2%
LEG LEGGETT & PLATT INC 0.0%
Value $663K Shares 19,189 Share Price $34.55 Est. Cost/Share $43.78 Unrealized @ Report Date -21.0%
ASGN ASGN INC 0.0%
Value $662K Shares 7,339 Share Price $90.20 Est. Cost/Share $60.57 Unrealized @ Report Date +49.0%
POST POST HLDGS INC 0.0%
Value $661K Shares 8,027 Share Price $82.35 Est. Cost/Share $59.91 Unrealized @ Report Date +37.5%
— KAMAN CORP 0.0%
Value $661K Shares 21,163 Share Price $31.23 Est. Cost/Share $50.94 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $659K Shares 13,945 Share Price $47.26 Est. Cost/Share $60.27 Unrealized @ Report Date -21.6%
— BLUCORA INC 0.0%
Value $659K Shares 35,739 Share Price $18.44 Est. Cost/Share $19.54 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $659K Shares 32,592 Share Price $20.22 Est. Cost/Share $26.48 Unrealized @ Report Date -23.9%
KSS KOHLS CORP 0.0%
Value $659K Shares 18,466 Share Price $35.69 Est. Cost/Share $50.92 Unrealized @ Report Date -29.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $658K Shares 16,787 Share Price $39.20 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.3%
AMCX AMC NETWORKS INC 0.0%
Value $657K Shares 22,583 Share Price $29.09 Est. Cost/Share $36.38 Unrealized @ Report Date -20.0%
— PARAMOUNT GROUP INC 0.0%
Value $656K Shares 90,948 Share Price $7.21 Est. Cost/Share $12.44 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $656K Shares 3,046 Share Price $215.36 Est. Cost/Share $151.69 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $654K Shares 37,514 Share Price $17.43 Est. Cost/Share $19.41 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $651K Shares 9,963 Share Price $65.34 Est. Cost/Share $35.93 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $651K Shares 86,491 Share Price $7.53 Est. Cost/Share $10.85 Unrealized @ Report Date -30.6%
— ADTRAN INC 0.0%
Value $651K Shares 37,154 Share Price $17.52 Est. Cost/Share $14.25 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $651K Shares 57,092 Share Price $11.40 Est. Cost/Share $16.72 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $648K Shares 48,809 Share Price $13.28 Est. Cost/Share $19.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $647K Shares 5,554 Share Price $116.49 Est. Cost/Share $157.25 Unrealized @ Report Date -25.9%
LNWO LIGHT & WONDER INC 0.0%
Value $646K Shares 13,761 Share Price $46.94 Est. Cost/Share $40.37 Unrealized @ Report Date +16.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $646K Shares 14,366 Share Price $44.97 Est. Cost/Share $46.60 Unrealized @ Report Date -3.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $645K Shares 64,599 Share Price $9.98 Est. Cost/Share $13.22 Unrealized @ Report Date -24.4%
— DISH NETWORK CORPORATION 0.0%
Value $645K Shares 36,011 Share Price $17.91 Est. Cost/Share $44.56 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $644K Shares 38,111 Share Price $16.90 Est. Cost/Share $16.71 Unrealized @ Report Date +1.3%
DGII DIGI INTL INC 0.0%
Value $643K Shares 26,556 Share Price $24.21 Est. Cost/Share $13.98 Unrealized @ Report Date +73.2%
VREX VAREX IMAGING CORP 0.0%
Value $643K Shares 30,104 Share Price $21.36 Est. Cost/Share $29.00 Unrealized @ Report Date -26.2%
TMP TOMPKINS FINL CORP 0.0%
Value $641K Shares 8,898 Share Price $72.04 * Est. Cost/Share $63.54 Unrealized @ Report Date -1.9%
GMED GLOBUS MED INC 0.0%
Value $639K Shares 11,389 Share Price $56.11 Est. Cost/Share $48.14 Unrealized @ Report Date +16.6%
MSA MSA SAFETY INC 0.0%
Value $636K Shares 5,254 Share Price $121.05 Est. Cost/Share $106.96 Unrealized @ Report Date +13.2%
ATEN A10 NETWORKS INC 0.0%
Value $634K Shares 44,130 Share Price $14.37 * Est. Cost/Share $13.67 Unrealized @ Report Date -0.6%
MUR MURPHY OIL CORP 0.0%
Value $633K Shares 20,980 Share Price $30.17 * Est. Cost/Share $20.06 Unrealized @ Report Date +31.7%
PEN PENUMBRA INC 0.0%
Value $633K Shares 5,088 Share Price $124.41 Est. Cost/Share $149.70 Unrealized @ Report Date -16.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $632K Shares 14,608 Share Price $43.26 Est. Cost/Share $55.35 Unrealized @ Report Date -21.8%
HXL HEXCEL CORP NEW 0.0%
Value $631K Shares 12,078 Share Price $52.24 Est. Cost/Share $36.03 Unrealized @ Report Date +45.2%
— IAA INC 0.0%
Value $631K Shares 19,268 Share Price $32.75 Est. Cost/Share $51.76 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $630K Shares 8,709 Share Price $72.34 Est. Cost/Share $74.28 Unrealized @ Report Date -2.6%
OGS ONE GAS INC 0.0%
Value $630K Shares 7,771 Share Price $81.07 Est. Cost/Share $90.36 Unrealized @ Report Date -10.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $629K Shares 42,880 Share Price $14.67 Est. Cost/Share $18.36 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $629K Shares 6,223 Share Price $101.08 * Est. Cost/Share $170.15 Unrealized @ Report Date -42.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $628K Shares 8,338 Share Price $75.32 * Est. Cost/Share $25.17 Unrealized @ Report Date +175.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $628K Shares 8,375 Share Price $74.99 * Est. Cost/Share $49.37 Unrealized @ Report Date +45.3%
VLY VALLEY NATL BANCORP 0.0%
Value $625K Shares 60,104 Share Price $10.40 Est. Cost/Share $10.64 Unrealized @ Report Date -2.2%
MYE MYERS INDS INC 0.0%
Value $624K Shares 27,492 Share Price $22.70 * Est. Cost/Share $14.66 Unrealized @ Report Date +38.3%
SSD SIMPSON MFG INC 0.0%
Value $623K Shares 6,199 Share Price $100.50 * Est. Cost/Share $61.14 Unrealized @ Report Date +59.8%
ONB OLD NATL BANCORP IND 0.0%
Value $622K Shares 42,080 Share Price $14.78 Est. Cost/Share $17.03 Unrealized @ Report Date -13.2%
CLDT CHATHAM LODGING TR 0.0%
Value $620K Shares 59,558 Share Price $10.41 Est. Cost/Share $16.46 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $619K Shares 22,359 Share Price $27.68 * Est. Cost/Share $12.09 Unrealized @ Report Date +60.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $619K Shares 12,820 Share Price $48.28 * Est. Cost/Share $42.31 Unrealized @ Report Date -2.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $619K Shares 21,158 Share Price $29.26 Est. Cost/Share $16.62 Unrealized @ Report Date +76.2%
GEO GEO GROUP INC NEW 0.0%
Value $619K Shares 93,883 Share Price $6.59 Est. Cost/Share $10.55 Unrealized @ Report Date -37.4%
CADE CADENCE BANK 0.0%
Value $618K Shares 26,352 Share Price $23.45 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $616K Shares 38,685 Share Price $15.92 Est. Cost/Share $10.30 Unrealized @ Report Date +54.7%
NJR NEW JERSEY RES CORP 0.0%
Value $615K Shares 13,814 Share Price $44.52 * Est. Cost/Share $36.39 Unrealized @ Report Date +7.4%
UIS UNISYS CORP 0.0%
Value $615K Shares 51,171 Share Price $12.02 Est. Cost/Share $13.74 Unrealized @ Report Date -12.4%
PRDO PERDOCEO ED CORP 0.0%
Value $612K Shares 52,026 Share Price $11.76 * Est. Cost/Share $14.17 Unrealized @ Report Date -21.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $612K Shares 67,112 Share Price $9.12 Est. Cost/Share $12.45 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $611K Shares 57,005 Share Price $10.72 Est. Cost/Share $11.39 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $609K Shares 35,298 Share Price $17.25 Est. Cost/Share $18.70 Unrealized @ Report Date -7.6%
VYX NCR CORP NEW 0.0%
Value $609K Shares 19,601 Share Price $31.07 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.0%
OZK BANK OZK 0.0%
Value $608K Shares 16,224 Share Price $37.48 * Est. Cost/Share $26.35 Unrealized @ Report Date +24.0%
RC READY CAPITAL CORP 0.0%
Value $606K Shares 50,900 Share Price $11.91 Est. Cost/Share $13.49 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $606K Shares 15,340 Share Price $39.50 * Est. Cost/Share $45.18 Unrealized @ Report Date -7.5%
QLYS QUALYS INC 0.0%
Value $605K Shares 4,797 Share Price $126.12 Est. Cost/Share $73.65 Unrealized @ Report Date +71.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $605K Shares 24,109 Share Price $25.09 * Est. Cost/Share $26.06 Unrealized @ Report Date -18.3%
AVT AVNET INC 0.0%
Value $601K Shares 14,036 Share Price $42.82 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.1%
ESNT ESSENT GROUP LTD 0.0%
Value $601K Shares 15,458 Share Price $38.88 * Est. Cost/Share $27.77 Unrealized @ Report Date +31.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $599K Shares 26,575 Share Price $22.54 * Est. Cost/Share $23.79 Unrealized @ Report Date -11.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $599K Shares 45,282 Share Price $13.23 Est. Cost/Share $15.57 Unrealized @ Report Date -15.0%
DBI DESIGNER BRANDS INC 0.0%
Value $598K Shares 45,830 Share Price $13.05 * Est. Cost/Share $15.26 Unrealized @ Report Date -23.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $596K Shares 36,841 Share Price $16.18 Est. Cost/Share $20.39 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $595K Shares 6,643 Share Price $89.57 * Est. Cost/Share $81.11 Unrealized @ Report Date +3.1%
SCSC SCANSOURCE INC 0.0%
Value $594K Shares 19,080 Share Price $31.13 Est. Cost/Share $32.60 Unrealized @ Report Date -4.5%
THO THOR INDS INC 0.0%
Value $593K Shares 7,938 Share Price $74.70 * Est. Cost/Share $78.08 Unrealized @ Report Date -11.6%
CEVA CEVA INC 0.0%
Value $589K Shares 17,551 Share Price $33.56 Est. Cost/Share $33.34 Unrealized @ Report Date +0.7%
TXNM PNM RES INC 0.0%
Value $589K Shares 12,328 Share Price $47.78 Est. Cost/Share $50.01 Unrealized @ Report Date -4.5%
HZO MARINEMAX INC 0.0%
Value $588K Shares 16,282 Share Price $36.11 Est. Cost/Share $20.60 Unrealized @ Report Date +75.3%
— NATIONAL INSTRS CORP 0.0%
Value $588K Shares 18,846 Share Price $31.20 Est. Cost/Share $40.29 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $588K Shares 8,211 Share Price $71.61 Est. Cost/Share $58.44 Unrealized @ Report Date +22.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $587K Shares 31,385 Share Price $18.70 Est. Cost/Share $10.92 Unrealized @ Report Date +71.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $587K Shares 11,917 Share Price $49.26 Est. Cost/Share $46.76 Unrealized @ Report Date +4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $586K Shares 9,994 Share Price $58.64 Est. Cost/Share $45.28 Unrealized @ Report Date +29.6%
TWI TITAN INTL INC ILL 0.0%
Value $586K Shares 38,837 Share Price $15.09 Est. Cost/Share $7.07 Unrealized @ Report Date +113.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $585K Shares 35,741 Share Price $16.37 Est. Cost/Share $29.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $580K Shares 13,229 Share Price $43.84 Est. Cost/Share $58.96 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $580K Shares 29,229 Share Price $19.84 Est. Cost/Share $10.77 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $579K Shares 7,578 Share Price $76.41 Est. Cost/Share $109.56 Unrealized @ Report Date -30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $578K Shares 3,865 Share Price $149.55 Est. Cost/Share $74.30 Unrealized @ Report Date +101.5%
CMC COMMERCIAL METALS CO 0.0%
Value $577K Shares 17,440 Share Price $33.08 * Est. Cost/Share $16.14 Unrealized @ Report Date +95.8%
XPEL XPEL INC 0.0%
Value $575K Shares 12,530 Share Price $45.89 Est. Cost/Share $60.60 Unrealized @ Report Date -24.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $574K Shares 25,264 Share Price $22.72 * Est. Cost/Share $16.88 Unrealized @ Report Date +28.3%
AORT ARTIVION INC 0.0%
Value $573K Shares 30,397 Share Price $18.85 Est. Cost/Share $24.19 Unrealized @ Report Date -21.9%
AN AUTONATION INC 0.0%
Value $571K Shares 5,110 Share Price $111.74 Est. Cost/Share $48.10 Unrealized @ Report Date +132.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $567K Shares 29,337 Share Price $19.33 Est. Cost/Share $18.06 Unrealized @ Report Date +7.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $566K Shares 24,108 Share Price $23.48 Est. Cost/Share $39.48 Unrealized @ Report Date -40.4%
TILE INTERFACE INC 0.0%
Value $565K Shares 45,061 Share Price $12.54 Est. Cost/Share $15.39 Unrealized @ Report Date -18.5%
HOMB HOME BANCSHARES INC 0.0%
Value $564K Shares 27,184 Share Price $20.75 Est. Cost/Share $19.18 Unrealized @ Report Date +8.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $563K Shares 12,528 Share Price $44.94 * Est. Cost/Share $84.87 Unrealized @ Report Date -43.1%
ICHR ICHOR HOLDINGS 0.0%
Value $562K Shares 21,655 Share Price $25.95 Est. Cost/Share $27.10 Unrealized @ Report Date -4.1%
HELE HELEN OF TROY LTD 0.0%
Value $560K Shares 3,450 Share Price $162.32 Est. Cost/Share $150.59 Unrealized @ Report Date +7.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $560K Shares 16,362 Share Price $34.23 Est. Cost/Share $42.59 Unrealized @ Report Date -19.6%
CVGW CALAVO GROWERS INC 0.0%
Value $559K Shares 13,400 Share Price $41.72 * Est. Cost/Share $64.92 Unrealized @ Report Date -40.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $559K Shares 26,878 Share Price $20.80 Est. Cost/Share $11.87 Unrealized @ Report Date +75.5%
SR SPIRE INC 0.0%
Value $556K Shares 7,489 Share Price $74.24 Est. Cost/Share $85.28 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $556K Shares 15,040 Share Price $36.97 Est. Cost/Share $35.84 Unrealized @ Report Date +3.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $555K Shares 10,276 Share Price $54.01 Est. Cost/Share $63.36 Unrealized @ Report Date -14.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $555K Shares 38,798 Share Price $14.30 Est. Cost/Share $28.83 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $553K Shares 19,920 Share Price $27.76 Est. Cost/Share $23.20 Unrealized @ Report Date +19.8%
MMS MAXIMUS INC 0.0%
Value $551K Shares 8,829 Share Price $62.41 Est. Cost/Share $75.45 Unrealized @ Report Date -17.1%
PVH PVH CORPORATION 0.0%
Value $551K Shares 9,692 Share Price $56.85 Est. Cost/Share $99.40 Unrealized @ Report Date -43.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $550K Shares 12,409 Share Price $44.32 Est. Cost/Share $37.62 Unrealized @ Report Date +17.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $549K Shares 78,045 Share Price $7.03 Est. Cost/Share $13.42 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $546K Shares 16,380 Share Price $33.33 Est. Cost/Share $40.95 Unrealized @ Report Date -18.6%
EVR EVERCORE INC 0.0%
Value $545K Shares 5,827 Share Price $93.53 * Est. Cost/Share $105.03 Unrealized @ Report Date -16.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $545K Shares 43,722 Share Price $12.47 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $543K Shares 9,190 Share Price $59.09 Est. Cost/Share $111.27 Unrealized @ Report Date -46.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $541K Shares 14,786 Share Price $36.59 Est. Cost/Share $25.14 Unrealized @ Report Date +45.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $541K Shares 14,337 Share Price $37.73 Est. Cost/Share $35.33 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $540K Shares 5,935 Share Price $90.99 * Est. Cost/Share $50.45 Unrealized @ Report Date +71.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $538K Shares 25,209 Share Price $21.34 Est. Cost/Share $23.46 Unrealized @ Report Date -8.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $538K Shares 34,539 Share Price $15.58 Est. Cost/Share $18.22 Unrealized @ Report Date -14.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $537K Shares 12,600 Share Price $42.62 Est. Cost/Share $36.72 Unrealized @ Report Date +16.1%
FLS FLOWSERVE CORP 0.0%
Value $537K Shares 18,771 Share Price $28.61 * Est. Cost/Share $35.69 Unrealized @ Report Date -25.1%
RH RH 0.0%
Value $536K Shares 2,526 Share Price $212.19 Est. Cost/Share $174.78 Unrealized @ Report Date +21.4%
— NEKTAR THERAPEUTICS 0.0%
Value $535K Shares 140,915 Share Price $3.80 Est. Cost/Share $18.18 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $535K Shares 12,380 Share Price $43.21 Est. Cost/Share $40.31 Unrealized @ Report Date +7.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $534K Shares 15,173 Share Price $35.19 Est. Cost/Share $27.49 Unrealized @ Report Date +28.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $532K Shares 293,012 Share Price $1.82 Est. Cost/Share $4.01 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $532K Shares 6,190 Share Price $85.95 Est. Cost/Share $64.24 Unrealized @ Report Date +34.0%
MRCY MERCURY SYS INC 0.0%
Value $532K Shares 8,283 Share Price $64.23 Est. Cost/Share $64.20 Unrealized @ Report Date +0.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $528K Shares 12,095 Share Price $43.65 Est. Cost/Share $49.71 Unrealized @ Report Date -12.1%
KEX KIRBY CORP 0.0%
Value $527K Shares 8,663 Share Price $60.83 Est. Cost/Share $73.32 Unrealized @ Report Date -17.0%
— RANGER OIL CORPORATION 0.0%
Value $526K Shares 16,014 Share Price $32.85 Est. Cost/Share $37.71 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $526K Shares 48,465 Share Price $10.85 * Est. Cost/Share $9.46 Unrealized @ Report Date +1.5%
AVNT AVIENT CORPORATION 0.0%
Value $526K Shares 13,135 Share Price $40.05 * Est. Cost/Share $23.28 Unrealized @ Report Date +56.8%
— UMPQUA HLDGS CORP 0.0%
Value $523K Shares 31,187 Share Price $16.77 Est. Cost/Share $20.81 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $523K Shares 11,665 Share Price $44.83 * Est. Cost/Share $30.01 Unrealized @ Report Date +16.6%
R RYDER SYS INC 0.0%
Value $521K Shares 7,345 Share Price $70.93 Est. Cost/Share $64.76 Unrealized @ Report Date +9.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $520K Shares 16,804 Share Price $30.95 * Est. Cost/Share $40.94 Unrealized @ Report Date +3.7%
KELYA KELLY SVCS INC 0.0%
Value $518K Shares 26,145 Share Price $19.81 * Est. Cost/Share $21.17 Unrealized @ Report Date -12.3%
CBT CABOT CORP 0.0%
Value $517K Shares 8,108 Share Price $63.76 * Est. Cost/Share $41.90 Unrealized @ Report Date +41.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $517K Shares 12,254 Share Price $42.19 Est. Cost/Share $68.47 Unrealized @ Report Date -38.3%
HAFC HANMI FINL CORP 0.0%
Value $516K Shares 23,020 Share Price $22.42 Est. Cost/Share $22.28 Unrealized @ Report Date +0.7%
— HANESBRANDS INC 0.0%
Value $515K Shares 50,117 Share Price $10.28 Est. Cost/Share $19.82 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $513K Shares 9,681 Share Price $52.99 Est. Cost/Share $54.91 Unrealized @ Report Date -3.4%
HWKN HAWKINS INC 0.0%
Value $512K Shares 14,214 Share Price $36.02 Est. Cost/Share $26.90 Unrealized @ Report Date +33.9%
QURE UNIQURE NV 0.0%
Value $512K Shares 27,495 Share Price $18.62 Est. Cost/Share $29.20 Unrealized @ Report Date -36.2%
NSP INSPERITY INC 0.0%
Value $510K Shares 5,117 Share Price $99.67 * Est. Cost/Share $89.83 Unrealized @ Report Date +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $509K Shares 6,780 Share Price $75.07 Est. Cost/Share $84.40 Unrealized @ Report Date -11.0%
ZD ZIFF DAVIS INC 0.0%
Value $506K Shares 6,795 Share Price $74.47 Est. Cost/Share $80.60 Unrealized @ Report Date -7.5%
SMTC SEMTECH CORP 0.0%
Value $505K Shares 9,194 Share Price $54.93 Est. Cost/Share $47.36 Unrealized @ Report Date +16.1%
WNC WABASH NATL CORP 0.0%
Value $503K Shares 37,095 Share Price $13.56 * Est. Cost/Share $13.42 Unrealized @ Report Date -6.1%
FLR FLUOR CORP NEW 0.0%
Value $496K Shares 20,404 Share Price $24.31 Est. Cost/Share $31.14 Unrealized @ Report Date -21.8%
IIIN INSTEEL INDS INC 0.0%
Value $495K Shares 14,706 Share Price $33.66 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $492K Shares 13,660 Share Price $36.02 Est. Cost/Share $49.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $492K Shares 8,382 Share Price $58.70 Est. Cost/Share $74.62 Unrealized @ Report Date -21.3%
— AMEDISYS INC 0.0%
Value $491K Shares 4,679 Share Price $104.94 Est. Cost/Share $135.06 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $490K Shares 14,143 Share Price $34.65 Est. Cost/Share $28.73 Unrealized @ Report Date +20.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $489K Shares 35,225 Share Price $13.88 Est. Cost/Share $19.53 Unrealized @ Report Date -28.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $488K Shares 6,734 Share Price $72.47 Est. Cost/Share $78.40 Unrealized @ Report Date -7.5%
STAA STAAR SURGICAL CO 0.0%
Value $487K Shares 6,869 Share Price $70.90 Est. Cost/Share $99.76 Unrealized @ Report Date -28.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $487K Shares 6,056 Share Price $80.42 Est. Cost/Share $57.97 Unrealized @ Report Date +38.9%
GCO GENESCO INC 0.0%
Value $486K Shares 9,741 Share Price $49.89 Est. Cost/Share $42.41 Unrealized @ Report Date +17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $486K Shares 6,037 Share Price $80.50 Est. Cost/Share $66.86 Unrealized @ Report Date +20.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $485K Shares 3,955 Share Price $122.63 Est. Cost/Share $90.02 Unrealized @ Report Date +36.5%
TALO TALOS ENERGY INC 0.0%
Value $483K Shares 31,236 Share Price $15.46 Est. Cost/Share $18.01 Unrealized @ Report Date -14.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $482K Shares 14,913 Share Price $32.32 Est. Cost/Share $27.88 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $481K Shares 8,186 Share Price $58.76 Est. Cost/Share $68.71 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $481K Shares 5,113 Share Price $94.07 * Est. Cost/Share $66.82 Unrealized @ Report Date +32.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $480K Shares 22,360 Share Price $21.47 Est. Cost/Share $14.98 Unrealized @ Report Date +43.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $479K Shares 23,537 Share Price $20.35 Est. Cost/Share $15.80 Unrealized @ Report Date +28.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $478K Shares 7,343 Share Price $65.10 Est. Cost/Share $124.40 Unrealized @ Report Date -47.6%
LIVN LIVANOVA PLC 0.0%
Value $478K Shares 7,666 Share Price $62.35 Est. Cost/Share $75.88 Unrealized @ Report Date -17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $477K Shares 12,308 Share Price $38.76 * Est. Cost/Share $45.00 Unrealized @ Report Date -25.7%
TTD THE TRADE DESK INC 0.0%
Value $476K Shares 11,380 Share Price $41.83 Est. Cost/Share $81.76 Unrealized @ Report Date -48.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $476K Shares 13,477 Share Price $35.32 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.7%
ICUI ICU MED INC 0.0%
Value $473K Shares 2,882 Share Price $164.12 Est. Cost/Share $234.21 Unrealized @ Report Date -29.8%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $472K Shares 65,054 Share Price $7.26 Est. Cost/Share $10.75 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $472K Shares 67,242 Share Price $7.02 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $470K Shares 94,670 Share Price $4.96 Est. Cost/Share $5.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $469K Shares 4,992 Share Price $93.95 Est. Cost/Share $203.25 Unrealized @ Report Date -53.7%
— CUTERA INC 0.0%
Value $468K Shares 12,499 Share Price $37.44 Est. Cost/Share $29.63 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $466K Shares 72,910 Share Price $6.39 Est. Cost/Share $5.68 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $465K Shares 42,728 Share Price $10.88 Est. Cost/Share $15.44 Unrealized @ Report Date -29.4%
CARS CARS COM INC 0.0%
Value $465K Shares 49,360 Share Price $9.42 Est. Cost/Share $13.99 Unrealized @ Report Date -32.6%
WEN WENDYS CO 0.0%
Value $464K Shares 24,627 Share Price $18.84 Est. Cost/Share $18.56 Unrealized @ Report Date +1.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $464K Shares 111,610 Share Price $4.16 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $461K Shares 27,091 Share Price $17.02 Est. Cost/Share $15.90 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $461K Shares 28,013 Share Price $16.46 Est. Cost/Share $11.52 Unrealized @ Report Date +42.9%
EGHT 8X8 INC NEW 0.0%
Value $460K Shares 89,514 Share Price $5.14 Est. Cost/Share $19.52 Unrealized @ Report Date -73.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $458K Shares 5,808 Share Price $78.86 * Est. Cost/Share $75.10 Unrealized @ Report Date -10.1%
NWE NORTHWESTERN CORP 0.0%
Value $458K Shares 7,777 Share Price $58.89 * Est. Cost/Share $51.76 Unrealized @ Report Date -3.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $455K Shares 4,527 Share Price $100.51 Est. Cost/Share $100.24 Unrealized @ Report Date +0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $455K Shares 25,698 Share Price $17.71 Est. Cost/Share $23.17 Unrealized @ Report Date -23.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $453K Shares 20,278 Share Price $22.34 Est. Cost/Share $16.38 Unrealized @ Report Date +34.1%
BIGGQ BIG LOTS INC 0.0%
Value $452K Shares 21,602 Share Price $20.92 * Est. Cost/Share $26.24 Unrealized @ Report Date +5.2%
TBI TRUEBLUE INC 0.0%
Value $450K Shares 25,178 Share Price $17.87 Est. Cost/Share $22.25 Unrealized @ Report Date -19.6%
— PACWEST BANCORP DEL 0.0%
Value $449K Shares 16,874 Share Price $26.61 Est. Cost/Share $46.47 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $447K Shares 14,519 Share Price $30.79 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $447K Shares 20,842 Share Price $21.45 * Est. Cost/Share $20.71 Unrealized @ Report Date -12.1%
PBI PITNEY BOWES INC 0.0%
Value $446K Shares 123,331 Share Price $3.62 Est. Cost/Share $4.53 Unrealized @ Report Date -20.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $443K Shares 30,853 Share Price $14.36 Est. Cost/Share $38.88 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $441K Shares 23,418 Share Price $18.83 Est. Cost/Share $21.05 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $441K Shares 10,760 Share Price $40.99 Est. Cost/Share $47.10 Unrealized @ Report Date -12.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $439K Shares 24,383 Share Price $18.00 Est. Cost/Share $9.36 Unrealized @ Report Date +91.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $434K Shares 40,587 Share Price $10.69 Est. Cost/Share $22.55 Unrealized @ Report Date -52.5%
CROX CROCS INC 0.0%
Value $430K Shares 8,844 Share Price $48.62 Est. Cost/Share $23.44 Unrealized @ Report Date +107.6%
BOH BANK HAWAII CORP 0.0%
Value $430K Shares 5,787 Share Price $74.30 * Est. Cost/Share $60.16 Unrealized @ Report Date +4.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $429K Shares 63,073 Share Price $6.80 Est. Cost/Share $7.65 Unrealized @ Report Date -11.0%
PRSU VIAD CORP 0.0%
Value $429K Shares 15,569 Share Price $27.55 Est. Cost/Share $53.31 Unrealized @ Report Date -48.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $429K Shares 12,774 Share Price $33.58 Est. Cost/Share $30.37 Unrealized @ Report Date +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $427K Shares 5,155 Share Price $82.83 Est. Cost/Share $79.62 Unrealized @ Report Date +4.1%
NVRI HARSCO CORP 0.0%
Value $427K Shares 60,079 Share Price $7.11 Est. Cost/Share $16.94 Unrealized @ Report Date -58.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $427K Shares 16,500 Share Price $25.88 Est. Cost/Share $31.51 Unrealized @ Report Date -17.8%
UMH UMH PPTYS INC 0.0%
Value $425K Shares 24,097 Share Price $17.64 Est. Cost/Share $18.67 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $425K Shares 13,807 Share Price $30.78 Est. Cost/Share $47.08 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $424K Shares 32,547 Share Price $13.03 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.9%
CATY CATHAY GEN BANCORP 0.0%
Value $423K Shares 10,814 Share Price $39.12 * Est. Cost/Share $28.04 Unrealized @ Report Date +24.5%
WT WISDOMTREE INVTS INC 0.0%
Value $421K Shares 83,158 Share Price $5.06 Est. Cost/Share $6.74 Unrealized @ Report Date -24.8%
— ENVESTNET INC 0.0%
Value $418K Shares 7,927 Share Price $52.73 Est. Cost/Share $75.48 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $418K Shares 13,159 Share Price $31.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +41.2%
VC VISTEON CORP 0.0%
Value $418K Shares 4,038 Share Price $103.52 Est. Cost/Share $100.55 Unrealized @ Report Date +2.5%
KMPR KEMPER CORP 0.0%
Value $412K Shares 8,616 Share Price $47.82 Est. Cost/Share $76.67 Unrealized @ Report Date -37.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $411K Shares 65,709 Share Price $6.25 Est. Cost/Share $4.77 Unrealized @ Report Date +31.4%
BCO BRINKS CO 0.0%
Value $410K Shares 6,754 Share Price $60.70 * Est. Cost/Share $75.74 Unrealized @ Report Date -23.2%
VTOL BRISTOW GROUP INC 0.0%
Value $410K Shares 17,549 Share Price $23.36 Est. Cost/Share $18.32 Unrealized @ Report Date +27.7%
SAM BOSTON BEER INC 0.0%
Value $408K Shares 1,347 Share Price $302.90 Est. Cost/Share $407.19 Unrealized @ Report Date -25.6%
CRI CARTERS INC 0.0%
Value $407K Shares 5,786 Share Price $70.34 * Est. Cost/Share $80.50 Unrealized @ Report Date -25.2%
— R1 RCM INC 0.0%
Value $404K Shares 19,283 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $404K Shares 5,964 Share Price $67.74 Est. Cost/Share $57.76 Unrealized @ Report Date +17.3%
CVLT COMMVAULT SYS INC 0.0%
Value $403K Shares 6,407 Share Price $62.90 Est. Cost/Share $45.74 Unrealized @ Report Date +37.5%
— HIBBETT INC 0.0%
Value $403K Shares 9,220 Share Price $43.71 Est. Cost/Share $23.90 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $403K Shares 13,627 Share Price $29.57 Est. Cost/Share $49.08 Unrealized @ Report Date -39.6%
NTGR NETGEAR INC 0.0%
Value $402K Shares 21,760 Share Price $18.47 Est. Cost/Share $30.36 Unrealized @ Report Date -39.0%
— HANGER INC 0.0%
Value $401K Shares 28,050 Share Price $14.30 Est. Cost/Share $24.16 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $401K Shares 4,312 Share Price $93.00 Est. Cost/Share $49.72 Unrealized @ Report Date +87.1%
— NEENAH INC 0.0%
Value $401K Shares 11,747 Share Price $34.14 Est. Cost/Share $64.92 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $401K Shares 30,512 Share Price $13.14 * Est. Cost/Share $10.34 Unrealized @ Report Date +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $401K Shares 17,184 Share Price $23.34 Est. Cost/Share $21.55 Unrealized @ Report Date +8.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $399K Shares 5,744 Share Price $69.46 * Est. Cost/Share $68.51 Unrealized @ Report Date -3.3%
HSTM HEALTHSTREAM INC 0.0%
Value $399K Shares 18,388 Share Price $21.70 Est. Cost/Share $25.92 Unrealized @ Report Date -16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $398K Shares 15,753 Share Price $25.27 Est. Cost/Share $20.91 Unrealized @ Report Date +21.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $397K Shares 12,967 Share Price $30.62 Est. Cost/Share $31.57 Unrealized @ Report Date -3.0%
COTY COTY INC 0.0%
Value $396K Shares 49,441 Share Price $8.01 Est. Cost/Share $12.65 Unrealized @ Report Date -36.7%
FORR FORRESTER RESH INC 0.0%
Value $395K Shares 8,276 Share Price $47.73 Est. Cost/Share $40.65 Unrealized @ Report Date +17.7%
— SURMODICS INC 0.0%
Value $394K Shares 10,584 Share Price $37.23 Est. Cost/Share $39.69 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $393K Shares 21,561 Share Price $18.23 * Est. Cost/Share $17.93 Unrealized @ Report Date -11.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $390K Shares 6,248 Share Price $62.42 Est. Cost/Share $69.10 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $390K Shares 15,675 Share Price $24.88 Est. Cost/Share $24.46 Unrealized @ Report Date +1.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $389K Shares 40,736 Share Price $9.55 Est. Cost/Share $15.56 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $386K Shares 34,067 Share Price $11.33 Est. Cost/Share $17.52 Unrealized @ Report Date -35.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $385K Shares 4,620 Share Price $83.33 * Est. Cost/Share $52.69 Unrealized @ Report Date +39.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $385K Shares 46,042 Share Price $8.36 Est. Cost/Share $18.55 Unrealized @ Report Date -54.9%
ATNI ATN INTL INC 0.0%
Value $385K Shares 8,222 Share Price $46.83 * Est. Cost/Share $48.39 Unrealized @ Report Date -15.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $384K Shares 23,676 Share Price $16.22 Est. Cost/Share $17.09 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $384K Shares 17,732 Share Price $21.66 Est. Cost/Share $35.55 Unrealized @ Report Date -39.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $384K Shares 54,991 Share Price $6.98 Est. Cost/Share $9.09 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $383K Shares 38,143 Share Price $10.04 Est. Cost/Share $11.92 Unrealized @ Report Date -15.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $383K Shares 7,283 Share Price $52.59 Est. Cost/Share $77.13 Unrealized @ Report Date -31.8%
BLKB BLACKBAUD INC 0.0%
Value $379K Shares 6,539 Share Price $57.96 Est. Cost/Share $84.53 Unrealized @ Report Date -31.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $378K Shares 9,735 Share Price $38.83 Est. Cost/Share $92.13 Unrealized @ Report Date -57.8%
— PATTERSON COS INC 0.0%
Value $378K Shares 12,485 Share Price $30.28 Est. Cost/Share $18.01 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $376K Shares 12,177 Share Price $30.88 Est. Cost/Share $25.41 Unrealized @ Report Date +21.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $375K Shares 8,449 Share Price $44.38 * Est. Cost/Share $55.89 Unrealized @ Report Date -17.8%
OPRX OPTIMIZERX CORP 0.0%
Value $375K Shares 13,725 Share Price $27.32 Est. Cost/Share $71.21 Unrealized @ Report Date -61.5%
INGN INOGEN INC 0.0%
Value $374K Shares 15,482 Share Price $24.16 Est. Cost/Share $50.61 Unrealized @ Report Date -52.2%
NEOG NEOGEN CORP 0.0%
Value $373K Shares 15,491 Share Price $24.08 Est. Cost/Share $38.94 Unrealized @ Report Date -38.1%
— HERSHA HOSPITALITY TR 0.0%
Value $372K Shares 37,981 Share Price $9.79 Est. Cost/Share $15.71 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $371K Shares 6,755 Share Price $54.92 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $371K Shares 58,454 Share Price $6.35 Est. Cost/Share $11.93 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $368K Shares 17,565 Share Price $20.95 Est. Cost/Share $23.26 Unrealized @ Report Date -9.7%
— NUVASIVE INC 0.0%
Value $367K Shares 7,478 Share Price $49.08 Est. Cost/Share $62.43 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $367K Shares 8,337 Share Price $44.02 * Est. Cost/Share $42.31 Unrealized @ Report Date +0.9%
RES RPC INC 0.0%
Value $367K Shares 53,174 Share Price $6.90 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $366K Shares 2,846 Share Price $128.60 Est. Cost/Share $149.84 Unrealized @ Report Date -14.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $366K Shares 24,935 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $366K Shares 13,955 Share Price $26.23 Est. Cost/Share $11.73 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $364K Shares 2,235 Share Price $162.86 Est. Cost/Share $258.92 Unrealized @ Report Date -37.0%
TREE LENDINGTREE INC NEW 0.0%
Value $363K Shares 8,305 Share Price $43.71 Est. Cost/Share $154.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $361K Shares 15,986 Share Price $22.58 * Est. Cost/Share $30.16 Unrealized @ Report Date -27.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $359K Shares 95,778 Share Price $3.75 Est. Cost/Share $5.28 Unrealized @ Report Date -29.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $357K Shares 11,172 Share Price $31.95 Est. Cost/Share $27.54 Unrealized @ Report Date +16.1%
RMAX RE MAX HLDGS INC 0.0%
Value $357K Shares 14,569 Share Price $24.50 * Est. Cost/Share $30.89 Unrealized @ Report Date -25.1%
— EVERBRIDGE INC 0.0%
Value $356K Shares 12,780 Share Price $27.86 Est. Cost/Share $36.07 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $354K Shares 15,061 Share Price $23.50 Est. Cost/Share $47.72 Unrealized @ Report Date -50.7%
NGVT INGEVITY CORP 0.0%
Value $354K Shares 5,610 Share Price $63.10 Est. Cost/Share $87.01 Unrealized @ Report Date -27.4%
KBH KB HOME 0.0%
Value $354K Shares 12,452 Share Price $28.43 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $354K Shares 65,446 Share Price $5.41 Est. Cost/Share $9.70 Unrealized @ Report Date -44.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $351K Shares 48,546 Share Price $7.23 Est. Cost/Share $16.09 Unrealized @ Report Date -55.0%
ENS ENERSYS 0.0%
Value $349K Shares 5,927 Share Price $58.88 * Est. Cost/Share $59.07 Unrealized @ Report Date -3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $347K Shares 4,850 Share Price $71.55 * Est. Cost/Share $89.49 Unrealized @ Report Date -24.7%
CALY CALLAWAY GOLF CO 0.0%
Value $341K Shares 16,731 Share Price $20.38 Est. Cost/Share $16.32 Unrealized @ Report Date +25.0%
BDC BELDEN INC 0.0%
Value $341K Shares 6,410 Share Price $53.20 Est. Cost/Share $47.01 Unrealized @ Report Date +12.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $340K Shares 18,085 Share Price $18.80 Est. Cost/Share $20.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $339K Shares 16,052 Share Price $21.12 Est. Cost/Share $43.92 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $337K Shares 18,944 Share Price $17.79 * Est. Cost/Share $14.56 Unrealized @ Report Date +13.9%
DT DYNATRACE INC 0.0%
Value $337K Shares 8,560 Share Price $39.37 Est. Cost/Share $68.15 Unrealized @ Report Date -42.1%
— THE AARONS COMPANY INC 0.0%
Value $337K Shares 23,223 Share Price $14.51 Est. Cost/Share $18.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $336K Shares 16,661 Share Price $20.17 * Est. Cost/Share $13.91 Unrealized @ Report Date +12.7%
LAND GLADSTONE LD CORP 0.0%
Value $336K Shares 15,211 Share Price $22.09 Est. Cost/Share $19.37 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $335K Shares 6,920 Share Price $48.41 * Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
FULT FULTON FINL CORP PA 0.0%
Value $333K Shares 23,082 Share Price $14.43 * Est. Cost/Share $12.28 Unrealized @ Report Date +1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $333K Shares 107,482 Share Price $3.10 Est. Cost/Share $7.02 Unrealized @ Report Date -55.8%
REX REX AMERICAN RES CORP 0.0%
Value $333K Shares 3,932 Share Price $84.69 * Est. Cost/Share $13.16 Unrealized @ Report Date +7.4%
— INARI MED INC 0.0%
Value $332K Shares 4,885 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $331K Shares 25,235 Share Price $13.12 Est. Cost/Share $20.57 Unrealized @ Report Date -36.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $329K Shares 8,548 Share Price $38.49 Est. Cost/Share $35.91 Unrealized @ Report Date +7.3%
VSAT VIASAT INC 0.0%
Value $327K Shares 10,696 Share Price $30.57 Est. Cost/Share $72.12 Unrealized @ Report Date -57.5%
ZUMZ ZUMIEZ INC 0.0%
Value $324K Shares 12,497 Share Price $25.93 Est. Cost/Share $26.89 Unrealized @ Report Date -3.3%
— GLOBAL MED REIT INC 0.0%
Value $322K Shares 28,786 Share Price $11.19 Est. Cost/Share $13.36 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $321K Shares 110,901 Share Price $2.89 Est. Cost/Share $6.06 Unrealized @ Report Date -52.2%
WING WINGSTOP INC 0.0%
Value $320K Shares 4,292 Share Price $74.56 Est. Cost/Share $73.49 Unrealized @ Report Date +1.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $318K Shares 23,098 Share Price $13.77 Est. Cost/Share $44.91 Unrealized @ Report Date -69.2%
LPG DORIAN LPG LTD 0.0%
Value $318K Shares 20,953 Share Price $15.18 Est. Cost/Share $11.59 Unrealized @ Report Date +31.2%
PETS PETMED EXPRESS INC 0.0%
Value $315K Shares 15,862 Share Price $19.86 Est. Cost/Share $24.97 Unrealized @ Report Date -20.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $315K Shares 15,320 Share Price $20.56 Est. Cost/Share $31.16 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $312K Shares 7,365 Share Price $42.36 * Est. Cost/Share $25.81 Unrealized @ Report Date +28.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $312K Shares 7,211 Share Price $43.27 * Est. Cost/Share $49.02 Unrealized @ Report Date -22.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $311K Shares 17,770 Share Price $17.50 Est. Cost/Share $18.85 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $309K Shares 13,037 Share Price $23.70 Est. Cost/Share $31.48 Unrealized @ Report Date -24.6%
OSPN ONESPAN INC 0.0%
Value $309K Shares 26,035 Share Price $11.87 * Est. Cost/Share $15.92 Unrealized @ Report Date -27.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $309K Shares 2,760 Share Price $111.96 Est. Cost/Share $117.46 Unrealized @ Report Date -4.4%
— HAYNES INTL INC 0.0%
Value $308K Shares 9,424 Share Price $32.68 Est. Cost/Share $33.79 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $306K Shares 7,649 Share Price $40.01 * Est. Cost/Share $30.21 Unrealized @ Report Date +20.6%
EZPW EZCORP INC 0.0%
Value $304K Shares 40,609 Share Price $7.49 Est. Cost/Share $8.44 Unrealized @ Report Date -11.0%
— EBIX INC 0.0%
Value $303K Shares 17,980 Share Price $16.85 Est. Cost/Share $39.92 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $303K Shares 12,015 Share Price $25.22 Est. Cost/Share $42.72 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $301K Shares 16,649 Share Price $18.08 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.7%
— BED BATH & BEYOND INC 0.0%
Value $299K Shares 60,282 Share Price $4.96 Est. Cost/Share $10.75 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $297K Shares 21,591 Share Price $13.76 Est. Cost/Share $10.71 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $297K Shares 21,251 Share Price $13.98 Est. Cost/Share $13.05 Unrealized @ Report Date +7.2%
PGNY PROGYNY INC 0.0%
Value $295K Shares 10,172 Share Price $29.00 Est. Cost/Share $55.28 Unrealized @ Report Date -47.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $294K Shares 12,550 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $294K Shares 15,384 Share Price $19.11 Est. Cost/Share $27.72 Unrealized @ Report Date -31.0%
— CARA THERAPEUTICS INC 0.0%
Value $292K Shares 32,020 Share Price $9.12 Est. Cost/Share $13.81 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $291K Shares 4,756 Share Price $61.19 Est. Cost/Share $50.11 Unrealized @ Report Date +19.9%
DAN DANA INC 0.0%
Value $289K Shares 20,591 Share Price $14.04 * Est. Cost/Share $13.36 Unrealized @ Report Date -4.7%
ESAB ESAB CORPORATION 0.0%
Value $286K Shares 6,555 Share Price $43.63 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
MLKN MILLERKNOLL INC 0.0%
Value $286K Shares 10,888 Share Price $26.27 * Est. Cost/Share $36.43 Unrealized @ Report Date -36.2%
WAFD WASHINGTON FED INC 0.0%
Value $281K Shares 9,383 Share Price $29.95 * Est. Cost/Share $28.75 Unrealized @ Report Date -7.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $280K Shares 3,359 Share Price $83.36 * Est. Cost/Share $116.15 Unrealized @ Report Date -38.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $279K Shares 12,930 Share Price $21.58 Est. Cost/Share $25.39 Unrealized @ Report Date -14.9%
KMT KENNAMETAL INC 0.0%
Value $275K Shares 11,863 Share Price $23.18 * Est. Cost/Share $26.16 Unrealized @ Report Date -21.1%
SABR SABRE CORP 0.0%
Value $273K Shares 46,903 Share Price $5.82 Est. Cost/Share $19.80 Unrealized @ Report Date -70.5%
TEX TEREX CORP NEW 0.0%
Value $272K Shares 9,965 Share Price $27.30 Est. Cost/Share $36.68 Unrealized @ Report Date -25.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $272K Shares 9,757 Share Price $27.88 Est. Cost/Share $43.31 Unrealized @ Report Date -35.4%
CALX CALIX INC 0.0%
Value $272K Shares 7,985 Share Price $34.06 Est. Cost/Share $50.35 Unrealized @ Report Date -32.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $271K Shares 9,166 Share Price $29.57 Est. Cost/Share $56.08 Unrealized @ Report Date -47.1%
THRY THRYV HLDGS INC 0.0%
Value $268K Shares 11,985 Share Price $22.36 Est. Cost/Share $34.31 Unrealized @ Report Date -34.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $266K Shares 9,406 Share Price $28.28 * Est. Cost/Share $36.45 Unrealized @ Report Date -33.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $264K Shares 7,150 Share Price $36.92 * Est. Cost/Share $135.59 Unrealized @ Report Date -74.5%
— CHUYS HLDGS INC 0.0%
Value $264K Shares 13,270 Share Price $19.89 Est. Cost/Share $23.37 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $263K Shares 35,774 Share Price $7.35 Est. Cost/Share $9.68 Unrealized @ Report Date -23.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $261K Shares 553 Share Price $471.97 Est. Cost/Share $623.53 Unrealized @ Report Date -24.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $260K Shares 17,521 Share Price $14.84 Est. Cost/Share $31.35 Unrealized @ Report Date -52.6%
— CITY OFFICE REIT INC 0.0%
Value $260K Shares 20,151 Share Price $12.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $256K Shares 14,394 Share Price $17.79 Est. Cost/Share $36.34 Unrealized @ Report Date -51.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $254K Shares 19,504 Share Price $13.02 Est. Cost/Share $24.34 Unrealized @ Report Date -46.5%
KD KYNDRYL HLDGS INC 0.0%
Value $252K Shares 25,811 Share Price $9.76 Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $251K Shares 18,682 Share Price $13.44 Est. Cost/Share $7.68 Unrealized @ Report Date +74.9%
GAP GAP INC 0.0%
Value $250K Shares 30,362 Share Price $8.23 * Est. Cost/Share $19.05 Unrealized @ Report Date -63.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $247K Shares 22,132 Share Price $11.16 * Est. Cost/Share $17.44 Unrealized @ Report Date -42.3%
BOOM DMC GLOBAL INC 0.0%
Value $246K Shares 13,652 Share Price $18.02 Est. Cost/Share $51.69 Unrealized @ Report Date -65.1%
PNTG PENNANT GROUP INC 0.0%
Value $243K Shares 18,978 Share Price $12.80 Est. Cost/Share $24.59 Unrealized @ Report Date -47.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $242K Shares 11,189 Share Price $21.63 Est. Cost/Share $54.88 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $239K Shares 37,420 Share Price $6.39 Est. Cost/Share $21.57 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $238K Shares 3,822 Share Price $62.27 * Est. Cost/Share $32.02 Unrealized @ Report Date +73.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $235K Shares 4,244 Share Price $55.37 Est. Cost/Share $32.73 Unrealized @ Report Date +69.7%
OIS OIL STS INTL INC 0.0%
Value $234K Shares 43,335 Share Price $5.40 Est. Cost/Share $16.11 Unrealized @ Report Date -66.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $233K Shares 3,552 Share Price $65.60 Est. Cost/Share $92.73 Unrealized @ Report Date -29.2%
— CIRCOR INTL INC 0.0%
Value $232K Shares 14,184 Share Price $16.36 Est. Cost/Share $36.93 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $232K Shares 23,141 Share Price $10.03 Est. Cost/Share $11.24 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $231K Shares 48,349 Share Price $4.78 * Est. Cost/Share $5.28 Unrealized @ Report Date -16.9%
MCS MARCUS CORP DEL 0.0%
Value $228K Shares 15,451 Share Price $14.76 Est. Cost/Share $30.39 Unrealized @ Report Date -51.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $227K Shares 10,184 Share Price $22.29 Est. Cost/Share $47.77 Unrealized @ Report Date -53.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $226K Shares 8,850 Share Price $25.54 Est. Cost/Share $49.95 Unrealized @ Report Date -48.8%
ALX ALEXANDERS INC 0.0%
Value $225K Shares 1,015 Share Price $221.67 Est. Cost/Share $309.53 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $225K Shares 9,718 Share Price $23.15 Est. Cost/Share $20.62 Unrealized @ Report Date +12.4%
UAA UNDER ARMOUR INC 0.0%
Value $225K Shares 27,108 Share Price $8.30 Est. Cost/Share $16.57 Unrealized @ Report Date -49.7%
UA UNDER ARMOUR INC 0.0%
Value $220K Shares 29,127 Share Price $7.55 Est. Cost/Share $15.29 Unrealized @ Report Date -50.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $217K Shares 6,975 Share Price $31.11 Est. Cost/Share $26.51 Unrealized @ Report Date +17.8%
SLQT SELECTQUOTE INC 0.0%
Value $216K Shares 87,485 Share Price $2.47 Est. Cost/Share $18.39 Unrealized @ Report Date -86.5%
BILL BILL COM HLDGS INC 0.0%
Value $216K Shares 1,967 Share Price $109.81 Est. Cost/Share $145.57 Unrealized @ Report Date -24.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $216K Shares 44,300 Share Price $4.88 Est. Cost/Share $17.76 Unrealized @ Report Date -72.5%
— GLATFELTER CORPORATION 0.0%
Value $215K Shares 31,358 Share Price $6.86 Est. Cost/Share $16.07 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $213K Shares 13,199 Share Price $16.14 Est. Cost/Share $26.79 Unrealized @ Report Date -39.7%
WOR WORTHINGTON INDS INC 0.0%
Value $204K Shares 4,648 Share Price $43.89 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $203K Shares 32,162 Share Price $6.31 Est. Cost/Share $14.28 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $199K Shares 7,697 Share Price $25.85 Est. Cost/Share $26.73 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $195K Shares 20,846 Share Price $9.35 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $189K Shares 11,980 Share Price $15.78 Est. Cost/Share $20.79 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $179K Shares 17,960 Share Price $9.97 * Est. Cost/Share $10.93 Unrealized @ Report Date -13.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $175K Shares 13,370 Share Price $13.09 Est. Cost/Share $20.46 Unrealized @ Report Date -35.9%
GDDY GODADDY INC 0.0%
Value $173K Shares 2,492 Share Price $69.42 Est. Cost/Share $76.01 Unrealized @ Report Date -8.5%
PKE PARK AEROSPACE CORP 0.0%
Value $173K Shares 13,601 Share Price $12.72 Est. Cost/Share $16.64 Unrealized @ Report Date -23.3%
NVCR NOVOCURE LTD 0.0%
Value $170K Shares 2,447 Share Price $69.47 Est. Cost/Share $75.33 Unrealized @ Report Date -7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $170K Shares 3,845 Share Price $44.21 Est. Cost/Share $55.94 Unrealized @ Report Date -20.8%
FOSL FOSSIL GROUP INC 0.0%
Value $170K Shares 32,991 Share Price $5.15 Est. Cost/Share $11.71 Unrealized @ Report Date -55.9%
VICR VICOR CORP 0.0%
Value $169K Shares 3,100 Share Price $54.52 Est. Cost/Share $42.17 Unrealized @ Report Date +29.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $168K Shares 6,537 Share Price $25.70 Est. Cost/Share $17.14 Unrealized @ Report Date +50.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $168K Shares 18,566 Share Price $9.05 * Est. Cost/Share $22.01 Unrealized @ Report Date -59.9%
— ALTERYX INC 0.0%
Value $163K Shares 3,377 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $157K Shares 16,910 Share Price $9.28 Est. Cost/Share $78.80 Unrealized @ Report Date -88.2%
JYNT JOINT CORP 0.0%
Value $154K Shares 10,117 Share Price $15.22 Est. Cost/Share $66.10 Unrealized @ Report Date -76.8%
— INDUS REALTY TRUST INC 0.0%
Value $149K Shares 2,525 Share Price $59.01 Est. Cost/Share $80.75 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $148K Shares 6,348 Share Price $23.31 * Est. Cost/Share $29.69 Unrealized @ Report Date -25.0%
— CEDAR REALTY TRUST INC 0.0%
Value $145K Shares 5,080 Share Price $28.54 Est. Cost/Share $24.95 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $141K Shares 12,220 Share Price $11.54 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $137K Shares 50,728 Share Price $2.70 Est. Cost/Share $10.59 Unrealized @ Report Date -74.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $137K Shares 32,275 Share Price $4.24 Est. Cost/Share $4.97 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $136K Shares 9,702 Share Price $14.02 Est. Cost/Share $23.97 Unrealized @ Report Date -41.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $134K Shares 13,634 Share Price $9.83 Est. Cost/Share $12.13 Unrealized @ Report Date -18.9%
FF FUTUREFUEL CORP 0.0%
Value $131K Shares 18,071 Share Price $7.25 * Est. Cost/Share $4.34 Unrealized @ Report Date -0.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $124K Shares 8,345 Share Price $14.86 Est. Cost/Share $18.76 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $124K Shares 15,591 Share Price $7.95 * Est. Cost/Share $15.15 Unrealized @ Report Date -53.2%
BRT BRT APARTMENTS CORP 0.0%
Value $119K Shares 5,577 Share Price $21.34 Est. Cost/Share $16.50 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $117K Shares 44,701 Share Price $2.62 Est. Cost/Share $7.16 Unrealized @ Report Date -63.4%
— DIEBOLD NIXDORF INC 0.0%
Value $116K Shares 51,424 Share Price $2.26 Est. Cost/Share $9.94 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $106K Shares 1,942 Share Price $54.58 * Est. Cost/Share $49.94 Unrealized @ Report Date +6.2%
— CALAMP CORP 0.0%
Value $105K Shares 25,247 Share Price $4.16 Est. Cost/Share $12.59 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $105K Shares 1,547 Share Price $67.87 Est. Cost/Share $86.44 Unrealized @ Report Date -21.3%
ZS ZSCALER INC 0.0%
Value $98,000 Shares 660 Share Price $148.48 Est. Cost/Share $235.48 Unrealized @ Report Date -36.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $96,000 Shares 16,235 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $93,000 Shares 5,205 Share Price $17.87 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $86,000 Shares 10,829 Share Price $7.94 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $82,000 Shares 3,594 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $49,000 Shares 13,930 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $46,000 Shares 6,544 Share Price $7.03 Est. Cost/Share $11.29 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $43,000 Shares 5,650 Share Price $7.61 Est. Cost/Share $9.72 Unrealized @ Report Date —