State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $7.442B (100.0% shares, 0.0% debt)

Holdings (1,639)

AAPL APPLE INC 4.7%
Value $350M Shares 2,532,961 Share Price $138.20 Est. Cost/Share $90.48 Unrealized @ Report Date +50.2%
MSFT MICROSOFT CORP 4.0%
Value $300M Shares 1,287,466 Share Price $232.90 * Est. Cost/Share $103.56 Unrealized @ Report Date +119.0%
AMZN AMAZON COM INC 2.3%
Value $172M Shares 1,520,744 Share Price $113.00 Est. Cost/Share $122.97 Unrealized @ Report Date -8.1%
TSLA TESLA INC 1.5%
Value $112M Shares 423,279 Share Price $265.25 Est. Cost/Share $246.73 Unrealized @ Report Date +7.5%
GOOGL ALPHABET INC 1.3%
Value $96.23M Shares 1,006,076 Share Price $95.65 Est. Cost/Share $107.52 Unrealized @ Report Date -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $93.34M Shares 349,566 Share Price $267.02 Est. Cost/Share $208.85 Unrealized @ Report Date +27.9%
GOOG ALPHABET INC 1.2%
Value $89.71M Shares 933,076 Share Price $96.15 Est. Cost/Share $107.98 Unrealized @ Report Date -11.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $71.73M Shares 439,080 Share Price $163.36 * Est. Cost/Share $109.90 Unrealized @ Report Date +34.8%
XOM EXXON MOBIL CORP 1.0%
Value $71.28M Shares 816,392 Share Price $87.31 * Est. Cost/Share $58.05 Unrealized @ Report Date +34.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $70.6M Shares 139,788 Share Price $505.03 * Est. Cost/Share $209.74 Unrealized @ Report Date +127.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $63.9M Shares 297,608 Share Price $214.70 * Est. Cost/Share $162.98 Unrealized @ Report Date +17.3%
META META PLATFORMS INC 0.8%
Value $60.57M Shares 446,439 Share Price $135.68 Est. Cost/Share $195.50 Unrealized @ Report Date -31.1%
MRK MERCK & CO INC 0.7%
Value $53.8M Shares 624,757 Share Price $86.12 * Est. Cost/Share $55.91 Unrealized @ Report Date +39.6%
PLD PROLOGIS INC. 0.7%
Value $50.57M Shares 497,767 Share Price $101.60 * Est. Cost/Share $69.67 Unrealized @ Report Date +31.8%
PFE PFIZER INC 0.7%
Value $49.09M Shares 1,121,794 Share Price $43.76 * Est. Cost/Share $25.20 Unrealized @ Report Date +44.7%
MA MASTERCARD INCORPORATED 0.7%
Value $48.82M Shares 171,703 Share Price $284.33 Est. Cost/Share $217.54 Unrealized @ Report Date +28.2%
CVX CHEVRON CORP NEW 0.7%
Value $48.48M Shares 337,435 Share Price $143.67 * Est. Cost/Share $92.36 Unrealized @ Report Date +36.1%
NVDA NVIDIA CORPORATION 0.6%
Value $47M Shares 387,181 Share Price $121.39 * Est. Cost/Share $16.86 Unrealized @ Report Date -28.1%
LLY LILLY ELI & CO 0.6%
Value $46.11M Shares 142,619 Share Price $323.34 * Est. Cost/Share $115.43 Unrealized @ Report Date +172.8%
PEP PEPSICO INC 0.6%
Value $45.57M Shares 279,151 Share Price $163.26 * Est. Cost/Share $100.43 Unrealized @ Report Date +46.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $44.3M Shares 350,886 Share Price $126.24 * Est. Cost/Share $73.41 Unrealized @ Report Date +58.3%
ABBV ABBVIE INC 0.6%
Value $42.82M Shares 319,044 Share Price $134.21 * Est. Cost/Share $72.27 Unrealized @ Report Date +64.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $42.53M Shares 406,998 Share Price $104.50 * Est. Cost/Share $88.09 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.6%
Value $41.99M Shares 152,168 Share Price $275.94 * Est. Cost/Share $140.30 Unrealized @ Report Date +81.1%
V VISA INC 0.5%
Value $40.3M Shares 226,872 Share Price $177.65 * Est. Cost/Share $129.88 Unrealized @ Report Date +33.4%
CCI CROWN CASTLE INC 0.5%
Value $40M Shares 276,761 Share Price $144.54 * Est. Cost/Share $103.54 Unrealized @ Report Date +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $38.77M Shares 545,343 Share Price $71.09 * Est. Cost/Share $47.80 Unrealized @ Report Date +27.7%
PSA PUBLIC STORAGE 0.5%
Value $36.66M Shares 125,199 Share Price $292.79 * Est. Cost/Share $179.66 Unrealized @ Report Date +43.2%
ABT ABBOTT LABS 0.5%
Value $36.53M Shares 377,542 Share Price $96.76 * Est. Cost/Share $73.04 Unrealized @ Report Date +24.4%
QCOM QUALCOMM INC 0.5%
Value $36.13M Shares 319,775 Share Price $112.98 * Est. Cost/Share $87.56 Unrealized @ Report Date +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $33.98M Shares 66,993 Share Price $507.17 Est. Cost/Share $262.88 Unrealized @ Report Date +91.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $33.3M Shares 70,526 Share Price $472.24 * Est. Cost/Share $219.47 Unrealized @ Report Date +106.2%
EQIX EQUINIX INC 0.4%
Value $33.13M Shares 58,245 Share Price $568.80 * Est. Cost/Share $509.40 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.4%
Value $31.62M Shares 243,797 Share Price $129.69 * Est. Cost/Share $28.88 Unrealized @ Report Date +43.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $31.62M Shares 832,683 Share Price $37.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -14.7%
AVGO BROADCOM INC 0.4%
Value $31.56M Shares 71,080 Share Price $443.99 * Est. Cost/Share $28.25 Unrealized @ Report Date +49.0%
KO COCA COLA CO 0.4%
Value $30.96M Shares 552,619 Share Price $56.02 * Est. Cost/Share $35.57 Unrealized @ Report Date +42.9%
WFC WELLS FARGO CO NEW 0.4%
Value $29.55M Shares 734,604 Share Price $40.22 * Est. Cost/Share $36.59 Unrealized @ Report Date +1.0%
BAC BK OF AMERICA CORP 0.4%
Value $29.29M Shares 969,732 Share Price $30.20 * Est. Cost/Share $24.43 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS 0.4%
Value $28.3M Shares 276,532 Share Price $102.34 * Est. Cost/Share $36.77 Unrealized @ Report Date +149.9%
O REALTY INCOME CORP 0.4%
Value $26.56M Shares 456,452 Share Price $58.20 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 0.4%
Value $26.34M Shares 658,562 Share Price $40.00 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.6%
T AT&T INC 0.4%
Value $26.21M Shares 1,708,574 Share Price $15.34 * Est. Cost/Share $16.12 Unrealized @ Report Date -21.0%
SNPS SYNOPSYS INC 0.3%
Value $25.66M Shares 84,004 Share Price $305.50 Est. Cost/Share $177.44 Unrealized @ Report Date +72.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.66M Shares 309,088 Share Price $83.01 * Est. Cost/Share $69.81 Unrealized @ Report Date +2.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $25.3M Shares 55,704 Share Price $454.20 * Est. Cost/Share $243.95 Unrealized @ Report Date +77.5%
MCD MCDONALDS CORP 0.3%
Value $24.65M Shares 106,836 Share Price $230.74 * Est. Cost/Share $145.42 Unrealized @ Report Date +47.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.4M Shares 94,849 Share Price $257.28 * Est. Cost/Share $154.30 Unrealized @ Report Date +58.6%
WELL WELLTOWER INC 0.3%
Value $23.9M Shares 371,643 Share Price $64.31 * Est. Cost/Share $64.89 Unrealized @ Report Date -8.5%
DIS DISNEY WALT CO 0.3%
Value $23.86M Shares 252,944 Share Price $94.33 * Est. Cost/Share $104.90 Unrealized @ Report Date -12.1%
CMCSA COMCAST CORP NEW 0.3%
Value $23.64M Shares 806,005 Share Price $29.33 * Est. Cost/Share $35.64 Unrealized @ Report Date -25.9%
DHR DANAHER CORPORATION 0.3%
Value $23.47M Shares 90,862 Share Price $258.28 * Est. Cost/Share $103.54 Unrealized @ Report Date +117.6%
TXN TEXAS INSTRS INC 0.3%
Value $22.82M Shares 147,443 Share Price $154.77 * Est. Cost/Share $88.00 Unrealized @ Report Date +59.3%
VICI VICI PPTYS INC 0.3%
Value $22.74M Shares 761,884 Share Price $29.85 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.9%
INTU INTUIT 0.3%
Value $22.64M Shares 58,447 Share Price $387.31 * Est. Cost/Share $262.16 Unrealized @ Report Date +44.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $22.27M Shares 80,918 Share Price $275.19 Est. Cost/Share $318.21 Unrealized @ Report Date -13.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $22.05M Shares 348,033 Share Price $63.36 Est. Cost/Share $56.84 Unrealized @ Report Date +11.5%
CVS CVS HEALTH CORP 0.3%
Value $21.92M Shares 229,842 Share Price $95.36 * Est. Cost/Share $59.63 Unrealized @ Report Date +41.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $21.86M Shares 31,738 Share Price $688.83 Est. Cost/Share $579.45 Unrealized @ Report Date +18.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $21.4M Shares 75,190 Share Price $284.63 * Est. Cost/Share $214.68 Unrealized @ Report Date +25.4%
NEE NEXTERA ENERGY INC 0.3%
Value $21.37M Shares 272,519 Share Price $78.41 * Est. Cost/Share $58.17 Unrealized @ Report Date +22.9%
INTC INTEL CORP 0.3%
Value $21.03M Shares 816,138 Share Price $25.77 * Est. Cost/Share $38.90 Unrealized @ Report Date -37.0%
LOW LOWES COS INC 0.3%
Value $20.9M Shares 111,269 Share Price $187.80 * Est. Cost/Share $87.30 Unrealized @ Report Date +101.6%
AMGN AMGEN INC 0.3%
Value $20.56M Shares 91,233 Share Price $225.39 * Est. Cost/Share $159.72 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $20.3M Shares 125,639 Share Price $161.53 * Est. Cost/Share $103.69 Unrealized @ Report Date +32.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value $20.06M Shares 202,972 Share Price $98.82 * Est. Cost/Share $68.86 Unrealized @ Report Date +36.8%
CRM SALESFORCE INC 0.3%
Value $19.87M Shares 138,133 Share Price $143.84 Est. Cost/Share $135.53 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC 0.3%
Value $19.85M Shares 84,312 Share Price $235.42 * Est. Cost/Share $24.99 Unrealized @ Report Date -5.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $19.84M Shares 694,845 Share Price $28.56 * Est. Cost/Share $26.37 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.3%
Value $19.8M Shares 133,403 Share Price $148.38 * Est. Cost/Share $88.69 Unrealized @ Report Date +49.8%
GILD GILEAD SCIENCES INC 0.3%
Value $19.31M Shares 313,101 Share Price $61.69 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.4%
— LINDE PLC 0.3%
Value $19.3M Shares 71,590 Share Price $269.58 Est. Cost/Share $176.44 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $19.24M Shares 98,779 Share Price $194.81 * Est. Cost/Share $126.68 Unrealized @ Report Date +42.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $18.76M Shares 209,082 Share Price $89.74 * Est. Cost/Share $97.25 Unrealized @ Report Date -22.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $18.56M Shares 100,759 Share Price $184.17 * Est. Cost/Share $142.94 Unrealized @ Report Date +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $18.15M Shares 111,044 Share Price $163.42 Est. Cost/Share $79.57 Unrealized @ Report Date +105.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.09M Shares 182,374 Share Price $99.17 * Est. Cost/Share $108.08 Unrealized @ Report Date -18.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $17.82M Shares 217,655 Share Price $81.85 * Est. Cost/Share $57.09 Unrealized @ Report Date +33.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $17.76M Shares 264,254 Share Price $67.22 * Est. Cost/Share $52.44 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.53M Shares 147,537 Share Price $118.80 * Est. Cost/Share $101.87 Unrealized @ Report Date +3.3%
NKE NIKE INC 0.2%
Value $17.49M Shares 210,394 Share Price $83.12 * Est. Cost/Share $72.61 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.2%
Value $17.48M Shares 57,243 Share Price $305.33 * Est. Cost/Share $260.44 Unrealized @ Report Date +14.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.16M Shares 244,270 Share Price $70.25 * Est. Cost/Share $64.99 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.16M Shares 44,422 Share Price $386.25 * Est. Cost/Share $278.64 Unrealized @ Report Date +27.0%
CAT CATERPILLAR INC 0.2%
Value $17.03M Shares 103,816 Share Price $164.07 * Est. Cost/Share $127.87 Unrealized @ Report Date +21.1%
MDT MEDTRONIC PLC 0.2%
Value $16.71M Shares 206,987 Share Price $80.74 * Est. Cost/Share $76.22 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.2%
Value $16.65M Shares 112,319 Share Price $148.27 * Est. Cost/Share $101.53 Unrealized @ Report Date +41.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $16.49M Shares 117,664 Share Price $140.17 * Est. Cost/Share $123.53 Unrealized @ Report Date -3.3%
INVH INVITATION HOMES INC 0.2%
Value $16.48M Shares 487,944 Share Price $33.77 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.32M Shares 56,370 Share Price $289.52 Est. Cost/Share $212.94 Unrealized @ Report Date +36.0%
MS MORGAN STANLEY 0.2%
Value $15.84M Shares 200,483 Share Price $79.00 * Est. Cost/Share $39.44 Unrealized @ Report Date +79.3%
HON HONEYWELL INTL INC 0.2%
Value $15.61M Shares 93,474 Share Price $166.97 * Est. Cost/Share $123.33 Unrealized @ Report Date +19.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $15.58M Shares 100,475 Share Price $155.04 * Est. Cost/Share $91.39 Unrealized @ Report Date +49.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.54M Shares 68,720 Share Price $226.18 * Est. Cost/Share $125.55 Unrealized @ Report Date +67.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.22M Shares 211,847 Share Price $71.87 * Est. Cost/Share $39.47 Unrealized @ Report Date +73.8%
NOW SERVICENOW INC 0.2%
Value $14.91M Shares 39,494 Share Price $377.55 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.5%
AMAT APPLIED MATLS INC 0.2%
Value $14.7M Shares 179,463 Share Price $81.93 * Est. Cost/Share $62.78 Unrealized @ Report Date +26.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $14.69M Shares 85,074 Share Price $172.70 * Est. Cost/Share $90.03 Unrealized @ Report Date +66.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $14.67M Shares 20,862 Share Price $703.29 * Est. Cost/Share $33.11 Unrealized @ Report Date +41.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.34M Shares 48,932 Share Price $293.04 * Est. Cost/Share $208.18 Unrealized @ Report Date +29.7%
— DUKE REALTY CORP 0.2%
Value $14.33M Shares 297,413 Share Price $48.19 Est. Cost/Share $34.09 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $13.97M Shares 64,527 Share Price $216.51 Est. Cost/Share $133.65 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $13.81M Shares 160,445 Share Price $86.07 Est. Cost/Share $91.02 Unrealized @ Report Date -5.7%
HUM HUMANA INC 0.2%
Value $13.72M Shares 28,272 Share Price $485.14 * Est. Cost/Share $312.19 Unrealized @ Report Date +50.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $13.67M Shares 56,981 Share Price $239.83 * Est. Cost/Share $141.39 Unrealized @ Report Date +59.6%
SBUX STARBUCKS CORP 0.2%
Value $13.42M Shares 159,316 Share Price $84.25 * Est. Cost/Share $58.82 Unrealized @ Report Date +32.4%
ESS ESSEX PPTY TR INC 0.2%
Value $13.2M Shares 54,487 Share Price $242.19 * Est. Cost/Share $203.69 Unrealized @ Report Date +4.9%
CB CHUBB LIMITED 0.2%
Value $13.1M Shares 72,008 Share Price $181.87 * Est. Cost/Share $130.19 Unrealized @ Report Date +34.2%
VTR VENTAS INC 0.2%
Value $13.08M Shares 325,570 Share Price $40.16 * Est. Cost/Share $38.41 Unrealized @ Report Date -6.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $12.98M Shares 151,427 Share Price $85.75 * Est. Cost/Share $62.02 Unrealized @ Report Date +23.5%
DE DEERE & CO 0.2%
Value $12.9M Shares 38,645 Share Price $333.89 * Est. Cost/Share $145.54 Unrealized @ Report Date +119.4%
ORCL ORACLE CORP 0.2%
Value $12.87M Shares 210,783 Share Price $61.07 * Est. Cost/Share $46.57 Unrealized @ Report Date +25.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.79M Shares 94,839 Share Price $134.90 * Est. Cost/Share $96.89 Unrealized @ Report Date +33.3%
BIIB BIOGEN INC 0.2%
Value $12.7M Shares 47,579 Share Price $266.97 Est. Cost/Share $294.21 Unrealized @ Report Date -9.2%
MPC MARATHON PETE CORP 0.2%
Value $12.69M Shares 127,730 Share Price $99.32 * Est. Cost/Share $57.37 Unrealized @ Report Date +61.2%
CSX CSX CORP 0.2%
Value $12.64M Shares 474,422 Share Price $26.64 * Est. Cost/Share $28.09 Unrealized @ Report Date -9.5%
AMP AMERIPRISE FINL INC 0.2%
Value $12.61M Shares 50,052 Share Price $251.94 * Est. Cost/Share $232.10 Unrealized @ Report Date +3.6%
— BLACKROCK INC 0.2%
Value $12.53M Shares 22,777 Share Price $550.20 Est. Cost/Share $507.97 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $12.36M Shares 110,604 Share Price $111.71 * Est. Cost/Share $62.23 Unrealized @ Report Date +57.9%
KLAC KLA CORP 0.2%
Value $12.35M Shares 40,826 Share Price $302.60 * Est. Cost/Share $157.84 Unrealized @ Report Date +85.5%
KR KROGER CO 0.2%
Value $12.25M Shares 280,078 Share Price $43.74 * Est. Cost/Share $28.08 Unrealized @ Report Date +44.9%
EA ELECTRONIC ARTS INC 0.2%
Value $12.03M Shares 103,988 Share Price $115.69 Est. Cost/Share $112.05 Unrealized @ Report Date +1.5%
DOX AMDOCS LTD 0.2%
Value $11.97M Shares 150,613 Share Price $79.45 * Est. Cost/Share $64.79 Unrealized @ Report Date +14.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.92M Shares 128,130 Share Price $93.01 * Est. Cost/Share $60.01 Unrealized @ Report Date +36.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $11.83M Shares 75,166 Share Price $157.35 Est. Cost/Share $86.82 Unrealized @ Report Date +81.2%
TJX TJX COS INC NEW 0.2%
Value $11.79M Shares 189,737 Share Price $62.11 * Est. Cost/Share $46.45 Unrealized @ Report Date +27.8%
CI CIGNA CORP NEW 0.2%
Value $11.74M Shares 42,301 Share Price $277.46 * Est. Cost/Share $179.67 Unrealized @ Report Date +45.7%
TMUS T-MOBILE US INC 0.2%
Value $11.57M Shares 86,227 Share Price $134.16 * Est. Cost/Share $74.33 Unrealized @ Report Date +74.4%
MMM 3M CO 0.2%
Value $11.38M Shares 103,010 Share Price $110.49 * Est. Cost/Share $116.75 Unrealized @ Report Date -30.0%
HOLX HOLOGIC INC 0.2%
Value $11.37M Shares 176,281 Share Price $64.52 Est. Cost/Share $60.61 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.36M Shares 76,076 Share Price $149.27 * Est. Cost/Share $87.27 Unrealized @ Report Date +62.2%
PGR PROGRESSIVE CORP 0.2%
Value $11.21M Shares 96,509 Share Price $116.20 * Est. Cost/Share $54.33 Unrealized @ Report Date +95.1%
C CITIGROUP INC 0.2%
Value $11.2M Shares 268,721 Share Price $41.67 * Est. Cost/Share $55.01 Unrealized @ Report Date -32.9%
— HESS CORP 0.1%
Value $11.14M Shares 102,223 Share Price $108.98 Est. Cost/Share $53.16 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.98M Shares 161,497 Share Price $68.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +55.3%
PSX PHILLIPS 66 0.1%
Value $10.89M Shares 134,873 Share Price $80.71 * Est. Cost/Share $59.78 Unrealized @ Report Date +20.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.88M Shares 198,478 Share Price $54.83 * Est. Cost/Share $40.72 Unrealized @ Report Date +23.5%
VRSN VERISIGN INC 0.1%
Value $10.79M Shares 62,132 Share Price $173.68 Est. Cost/Share $196.36 Unrealized @ Report Date -12.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.74M Shares 6,536 Share Price $1643.05 Est. Cost/Share $1861.75 Unrealized @ Report Date -13.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $10.74M Shares 239,665 Share Price $44.80 Est. Cost/Share $47.09 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $10.73M Shares 80,471 Share Price $133.34 * Est. Cost/Share $70.63 Unrealized @ Report Date +80.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $10.68M Shares 143,657 Share Price $74.33 Est. Cost/Share $68.44 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $10.66M Shares 94,416 Share Price $112.87 Est. Cost/Share $154.79 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $10.62M Shares 262,902 Share Price $40.38 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $10.58M Shares 251,782 Share Price $42.04 Est. Cost/Share $38.80 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.55M Shares 210,646 Share Price $50.09 Est. Cost/Share $61.24 Unrealized @ Report Date -19.7%
RMD RESMED INC 0.1%
Value $10.48M Shares 48,016 Share Price $218.28 * Est. Cost/Share $146.77 Unrealized @ Report Date +44.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.37M Shares 112,539 Share Price $92.15 * Est. Cost/Share $113.27 Unrealized @ Report Date -23.2%
USB US BANCORP DEL 0.1%
Value $10.36M Shares 256,993 Share Price $40.32 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.3%
F FORD MTR CO DEL 0.1%
Value $10.34M Shares 923,106 Share Price $11.20 * Est. Cost/Share $7.13 Unrealized @ Report Date +22.4%
WM WASTE MGMT INC DEL 0.1%
Value $10.28M Shares 64,192 Share Price $160.19 * Est. Cost/Share $96.57 Unrealized @ Report Date +57.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.25M Shares 645,577 Share Price $15.88 * Est. Cost/Share $11.94 Unrealized @ Report Date +11.4%
SYK STRYKER CORPORATION 0.1%
Value $10.22M Shares 50,472 Share Price $202.53 * Est. Cost/Share $163.00 Unrealized @ Report Date +20.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.19M Shares 444,548 Share Price $22.92 * Est. Cost/Share $24.17 Unrealized @ Report Date -22.2%
CTVA CORTEVA INC 0.1%
Value $10.18M Shares 178,113 Share Price $57.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +69.4%
HSY HERSHEY CO 0.1%
Value $10.17M Shares 46,147 Share Price $220.45 * Est. Cost/Share $125.50 Unrealized @ Report Date +61.3%
ADI ANALOG DEVICES INC 0.1%
Value $10.05M Shares 72,138 Share Price $139.33 * Est. Cost/Share $108.91 Unrealized @ Report Date +20.9%
SUI SUN CMNTYS INC 0.1%
Value $10M Shares 73,933 Share Price $135.31 Est. Cost/Share $130.53 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.956M Shares 47,494 Share Price $209.63 * Est. Cost/Share $147.23 Unrealized @ Report Date +32.2%
WPC WP CAREY INC 0.1%
Value $9.952M Shares 142,607 Share Price $69.79 Est. Cost/Share $75.22 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.779M Shares 158,887 Share Price $61.55 Est. Cost/Share $64.02 Unrealized @ Report Date -3.9%
ALL ALLSTATE CORP 0.1%
Value $9.742M Shares 78,240 Share Price $124.51 * Est. Cost/Share $93.92 Unrealized @ Report Date +22.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.74M Shares 45,908 Share Price $212.16 * Est. Cost/Share $177.50 Unrealized @ Report Date +11.5%
MRNA MODERNA INC 0.1%
Value $9.659M Shares 81,696 Share Price $118.23 Est. Cost/Share $278.95 Unrealized @ Report Date -57.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.565M Shares 110,661 Share Price $86.44 * Est. Cost/Share $63.34 Unrealized @ Report Date +20.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.537M Shares 26,249 Share Price $363.33 * Est. Cost/Share $375.99 Unrealized @ Report Date -5.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.509M Shares 63,643 Share Price $149.41 * Est. Cost/Share $107.95 Unrealized @ Report Date +21.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.5M Shares 20,201 Share Price $470.27 * Est. Cost/Share $262.87 Unrealized @ Report Date +69.6%
GE GENERAL ELECTRIC CO 0.1%
Value $9.423M Shares 152,210 Share Price $61.91 * Est. Cost/Share $47.56 Unrealized @ Report Date -20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.399M Shares 52,033 Share Price $180.64 * Est. Cost/Share $128.48 Unrealized @ Report Date +30.4%
BA BOEING CO 0.1%
Value $9.393M Shares 77,584 Share Price $121.07 Est. Cost/Share $240.87 Unrealized @ Report Date -49.7%
DLTR DOLLAR TREE INC 0.1%
Value $9.386M Shares 68,974 Share Price $136.08 Est. Cost/Share $94.18 Unrealized @ Report Date +44.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.303M Shares 49,632 Share Price $187.44 Est. Cost/Share $277.90 Unrealized @ Report Date -32.6%
OGE OGE ENERGY CORP 0.1%
Value $9.246M Shares 253,614 Share Price $36.46 Est. Cost/Share $39.09 Unrealized @ Report Date -6.7%
AZO AUTOZONE INC 0.1%
Value $9.138M Shares 4,267 Share Price $2141.55 Est. Cost/Share $1006.85 Unrealized @ Report Date +112.7%
CTAS CINTAS CORP 0.1%
Value $9.071M Shares 23,370 Share Price $388.15 * Est. Cost/Share $54.67 Unrealized @ Report Date +72.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.066M Shares 48,780 Share Price $185.85 * Est. Cost/Share $18.30 Unrealized @ Report Date +91.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.999M Shares 108,930 Share Price $82.61 Est. Cost/Share $70.59 Unrealized @ Report Date +17.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.908M Shares 230,021 Share Price $38.73 Est. Cost/Share $34.38 Unrealized @ Report Date +12.7%
SRE SEMPRA 0.1%
Value $8.889M Shares 59,288 Share Price $149.93 * Est. Cost/Share $52.71 Unrealized @ Report Date +28.2%
GIS GENERAL MLS INC 0.1%
Value $8.875M Shares 115,866 Share Price $76.60 * Est. Cost/Share $46.78 Unrealized @ Report Date +45.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.857M Shares 26,858 Share Price $329.77 Est. Cost/Share $158.95 Unrealized @ Report Date +107.5%
CME CME GROUP INC 0.1%
Value $8.834M Shares 49,877 Share Price $177.12 * Est. Cost/Share $122.36 Unrealized @ Report Date +25.4%
BDX BECTON DICKINSON & CO 0.1%
Value $8.828M Shares 39,620 Share Price $222.82 * Est. Cost/Share $185.51 Unrealized @ Report Date +13.5%
CHE CHEMED CORP NEW 0.1%
Value $8.79M Shares 20,137 Share Price $436.51 Est. Cost/Share $463.24 Unrealized @ Report Date -6.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $8.785M Shares 227,509 Share Price $38.61 Est. Cost/Share $43.54 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $8.783M Shares 79,321 Share Price $110.73 Est. Cost/Share $113.11 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.764M Shares 42,806 Share Price $204.74 * Est. Cost/Share $223.01 Unrealized @ Report Date -10.9%
— LAM RESEARCH CORP 0.1%
Value $8.731M Shares 23,856 Share Price $365.99 Est. Cost/Share $222.27 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $8.726M Shares 199,385 Share Price $43.76 * Est. Cost/Share $44.06 Unrealized @ Report Date -5.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.69M Shares 50,762 Share Price $171.19 * Est. Cost/Share $105.17 Unrealized @ Report Date +57.9%
EMR EMERSON ELEC CO 0.1%
Value $8.683M Shares 118,607 Share Price $73.21 * Est. Cost/Share $54.92 Unrealized @ Report Date +24.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.665M Shares 37,237 Share Price $232.70 * Est. Cost/Share $167.99 Unrealized @ Report Date +27.6%
FDS FACTSET RESH SYS INC 0.1%
Value $8.641M Shares 21,598 Share Price $400.08 * Est. Cost/Share $306.84 Unrealized @ Report Date +26.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.602M Shares 138,035 Share Price $62.32 Est. Cost/Share $55.72 Unrealized @ Report Date +11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.59M Shares 41,338 Share Price $207.80 * Est. Cost/Share $196.92 Unrealized @ Report Date -1.5%
MTB M & T BK CORP 0.1%
Value $8.554M Shares 48,521 Share Price $176.29 * Est. Cost/Share $107.33 Unrealized @ Report Date +47.3%
UDR UDR INC 0.1%
Value $8.54M Shares 204,772 Share Price $41.70 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.1%
EVRG EVERGY INC 0.1%
Value $8.524M Shares 143,542 Share Price $59.38 * Est. Cost/Share $53.59 Unrealized @ Report Date -3.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.513M Shares 192,471 Share Price $44.23 Est. Cost/Share $43.61 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.462M Shares 105,189 Share Price $80.45 * Est. Cost/Share $34.13 Unrealized @ Report Date +113.1%
FISV FISERV INC 0.1%
Value $8.303M Shares 88,743 Share Price $93.56 Est. Cost/Share $90.81 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC 0.1%
Value $8.262M Shares 125,348 Share Price $65.91 * Est. Cost/Share $68.29 Unrealized @ Report Date -13.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.262M Shares 47,381 Share Price $174.37 Est. Cost/Share $141.84 Unrealized @ Report Date +23.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.243M Shares 67,823 Share Price $121.54 * Est. Cost/Share $75.84 Unrealized @ Report Date +56.5%
CSGP COSTAR GROUP INC 0.1%
Value $8.223M Shares 118,065 Share Price $69.65 Est. Cost/Share $75.25 Unrealized @ Report Date -7.4%
DOW DOW INC 0.1%
Value $8.21M Shares 186,919 Share Price $43.92 * Est. Cost/Share $40.15 Unrealized @ Report Date -9.7%
IRM IRON MTN INC DEL 0.1%
Value $8.139M Shares 185,126 Share Price $43.96 * Est. Cost/Share $26.39 Unrealized @ Report Date +48.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.139M Shares 67,574 Share Price $120.45 * Est. Cost/Share $71.86 Unrealized @ Report Date +45.9%
CMI CUMMINS INC 0.1%
Value $8.107M Shares 39,844 Share Price $203.47 * Est. Cost/Share $145.06 Unrealized @ Report Date +29.8%
PAYX PAYCHEX INC 0.1%
Value $8.087M Shares 72,080 Share Price $112.19 * Est. Cost/Share $63.36 Unrealized @ Report Date +60.6%
EMBC EMBECTA CORP 0.1%
Value $8.081M Shares 280,693 Share Price $28.79 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.063M Shares 134,113 Share Price $60.12 * Est. Cost/Share $29.12 Unrealized @ Report Date +78.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.041M Shares 107,274 Share Price $74.96 * Est. Cost/Share $79.47 Unrealized @ Report Date -21.8%
GWW GRAINGER W W INC 0.1%
Value $8.031M Shares 16,419 Share Price $489.13 * Est. Cost/Share $283.02 Unrealized @ Report Date +67.7%
TFC TRUIST FINL CORP 0.1%
Value $8.013M Shares 184,041 Share Price $43.54 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.0%
D DOMINION ENERGY INC 0.1%
Value $7.98M Shares 115,471 Share Price $69.11 * Est. Cost/Share $57.37 Unrealized @ Report Date +2.6%
CPT CAMDEN PPTY TR 0.1%
Value $7.975M Shares 66,782 Share Price $119.42 * Est. Cost/Share $86.78 Unrealized @ Report Date +21.7%
— PREMIER INC 0.1%
Value $7.961M Shares 234,584 Share Price $33.94 Est. Cost/Share $36.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.917M Shares 43,444 Share Price $182.23 * Est. Cost/Share $155.75 Unrealized @ Report Date +12.2%
CACI CACI INTL INC 0.1%
Value $7.87M Shares 30,151 Share Price $261.02 Est. Cost/Share $250.30 Unrealized @ Report Date +4.3%
AON AON PLC 0.1%
Value $7.839M Shares 29,266 Share Price $267.85 * Est. Cost/Share $178.56 Unrealized @ Report Date +46.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.816M Shares 469,756 Share Price $16.64 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $7.776M Shares 195,117 Share Price $39.85 Est. Cost/Share $44.10 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.679M Shares 53,033 Share Price $144.80 * Est. Cost/Share $94.97 Unrealized @ Report Date +47.0%
FICO FAIR ISAAC CORP 0.1%
Value $7.599M Shares 18,445 Share Price $411.98 Est. Cost/Share $430.28 Unrealized @ Report Date -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.587M Shares 83,986 Share Price $90.34 * Est. Cost/Share $65.27 Unrealized @ Report Date +32.7%
AFL AFLAC INC 0.1%
Value $7.542M Shares 134,230 Share Price $56.19 * Est. Cost/Share $41.51 Unrealized @ Report Date +26.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.483M Shares 119,101 Share Price $62.83 Est. Cost/Share $68.86 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.364M Shares 88,008 Share Price $83.67 * Est. Cost/Share $39.12 Unrealized @ Report Date +23.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.359M Shares 67,526 Share Price $108.98 Est. Cost/Share $126.66 Unrealized @ Report Date -13.9%
— DISCOVER FINL SVCS 0.1%
Value $7.287M Shares 80,162 Share Price $90.90 Est. Cost/Share $84.07 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.274M Shares 6,711 Share Price $1083.89 Est. Cost/Share $702.12 Unrealized @ Report Date +54.4%
MET METLIFE INC 0.1%
Value $7.209M Shares 118,625 Share Price $60.77 * Est. Cost/Share $39.97 Unrealized @ Report Date +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.198M Shares 125,321 Share Price $57.44 * Est. Cost/Share $60.28 Unrealized @ Report Date -9.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.171M Shares 63,726 Share Price $112.53 * Est. Cost/Share $101.46 Unrealized @ Report Date -1.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.165M Shares 46,774 Share Price $153.18 * Est. Cost/Share $122.47 Unrealized @ Report Date +17.6%
XEL XCEL ENERGY INC 0.1%
Value $7.157M Shares 111,844 Share Price $63.99 * Est. Cost/Share $40.73 Unrealized @ Report Date +40.7%
KIM KIMCO RLTY CORP 0.1%
Value $7.153M Shares 388,647 Share Price $18.40 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.9%
— TE CONNECTIVITY LTD 0.1%
Value $7.084M Shares 64,200 Share Price $110.34 Est. Cost/Share $89.95 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.05M Shares 143,250 Share Price $49.21 * Est. Cost/Share $42.31 Unrealized @ Report Date +9.6%
SLB SCHLUMBERGER LTD 0.1%
Value $7.047M Shares 196,316 Share Price $35.90 * Est. Cost/Share $44.06 Unrealized @ Report Date -24.7%
CXT CRANE HLDGS CO 0.1%
Value $7.022M Shares 80,225 Share Price $87.53 * Est. Cost/Share $31.71 Unrealized @ Report Date -7.8%
FAST FASTENAL CO 0.1%
Value $7.016M Shares 152,410 Share Price $46.03 * Est. Cost/Share $14.64 Unrealized @ Report Date +44.9%
CNC CENTENE CORP DEL 0.1%
Value $6.996M Shares 89,920 Share Price $77.80 Est. Cost/Share $61.26 Unrealized @ Report Date +27.0%
EL LAUDER ESTEE COS INC 0.1%
Value $6.953M Shares 32,209 Share Price $215.87 * Est. Cost/Share $148.14 Unrealized @ Report Date +37.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $6.792M Shares 62,021 Share Price $109.51 * Est. Cost/Share $123.89 Unrealized @ Report Date -14.3%
MCK MCKESSON CORP 0.1%
Value $6.782M Shares 19,957 Share Price $339.83 Est. Cost/Share $139.38 Unrealized @ Report Date +140.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.726M Shares 108,610 Share Price $61.93 * Est. Cost/Share $49.24 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.1%
Value $6.707M Shares 44,928 Share Price $149.28 * Est. Cost/Share $82.44 Unrealized @ Report Date +65.4%
SEIC SEI INVTS CO 0.1%
Value $6.705M Shares 136,699 Share Price $49.05 * Est. Cost/Share $54.43 Unrealized @ Report Date -14.0%
YUM YUM BRANDS INC 0.1%
Value $6.661M Shares 62,651 Share Price $106.32 * Est. Cost/Share $86.69 Unrealized @ Report Date +15.3%
VNT VONTIER CORPORATION 0.1%
Value $6.639M Shares 397,335 Share Price $16.71 Est. Cost/Share $27.47 Unrealized @ Report Date -39.2%
FDX FEDEX CORP 0.1%
Value $6.531M Shares 43,996 Share Price $148.45 * Est. Cost/Share $165.79 Unrealized @ Report Date -16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.503M Shares 26,144 Share Price $248.74 * Est. Cost/Share $68.25 Unrealized @ Report Date +79.0%
GM GENERAL MTRS CO 0.1%
Value $6.492M Shares 202,319 Share Price $32.09 * Est. Cost/Share $39.01 Unrealized @ Report Date -20.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.48M Shares 101,573 Share Price $63.80 * Est. Cost/Share $59.25 Unrealized @ Report Date +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.425M Shares 73,898 Share Price $86.94 * Est. Cost/Share $35.80 Unrealized @ Report Date +21.4%
ADC AGREE RLTY CORP 0.1%
Value $6.393M Shares 94,628 Share Price $67.56 Est. Cost/Share $63.78 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.376M Shares 84,385 Share Price $75.56 * Est. Cost/Share $105.21 Unrealized @ Report Date -33.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.357M Shares 50,576 Share Price $125.69 Est. Cost/Share $120.86 Unrealized @ Report Date +4.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.357M Shares 103,458 Share Price $61.45 * Est. Cost/Share $35.46 Unrealized @ Report Date +64.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.344M Shares 177,152 Share Price $35.81 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.6%
— QIAGEN NV 0.1%
Value $6.327M Shares 153,285 Share Price $41.28 Est. Cost/Share $45.09 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $6.305M Shares 34,810 Share Price $181.13 Est. Cost/Share $159.09 Unrealized @ Report Date +13.9%
FTNT FORTINET INC 0.1%
Value $6.303M Shares 128,320 Share Price $49.12 Est. Cost/Share $48.84 Unrealized @ Report Date +0.6%
SJM SMUCKER J M CO 0.1%
Value $6.3M Shares 45,855 Share Price $137.39 * Est. Cost/Share $91.34 Unrealized @ Report Date +34.3%
EPAM EPAM SYS INC 0.1%
Value $6.279M Shares 17,341 Share Price $362.09 Est. Cost/Share $313.11 Unrealized @ Report Date +15.7%
CNXC CONCENTRIX CORP 0.1%
Value $6.275M Shares 56,220 Share Price $111.62 * Est. Cost/Share $130.97 Unrealized @ Report Date -20.5%
NTAP NETAPP INC 0.1%
Value $6.242M Shares 100,944 Share Price $61.84 * Est. Cost/Share $38.97 Unrealized @ Report Date +46.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.217M Shares 130,977 Share Price $47.47 * Est. Cost/Share $47.62 Unrealized @ Report Date -7.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.116M Shares 91,357 Share Price $66.95 * Est. Cost/Share $26.58 Unrealized @ Report Date +22.4%
NVR NVR INC 0.1%
Value $6.103M Shares 1,531 Share Price $3986.28 Est. Cost/Share $3553.04 Unrealized @ Report Date +12.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.085M Shares 222,700 Share Price $27.32 * Est. Cost/Share $12.52 Unrealized @ Report Date +108.1%
L LOEWS CORP 0.1%
Value $6.072M Shares 121,881 Share Price $49.82 Est. Cost/Share $53.52 Unrealized @ Report Date -7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.063M Shares 506,129 Share Price $11.98 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.7%
NEM NEWMONT CORP 0.1%
Value $6.047M Shares 143,906 Share Price $42.02 * Est. Cost/Share $38.52 Unrealized @ Report Date -0.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.037M Shares 84,515 Share Price $71.43 * Est. Cost/Share $68.17 Unrealized @ Report Date +0.8%
— MARATHON OIL CORP 0.1%
Value $6.033M Shares 267,233 Share Price $22.58 Est. Cost/Share $18.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $5.995M Shares 80,434 Share Price $74.53 * Est. Cost/Share $60.20 Unrealized @ Report Date +14.3%
GLW CORNING INC 0.1%
Value $5.947M Shares 204,977 Share Price $29.01 * Est. Cost/Share $23.25 Unrealized @ Report Date +14.0%
GHC GRAHAM HLDGS CO 0.1%
Value $5.934M Shares 11,032 Share Price $537.89 * Est. Cost/Share $564.76 Unrealized @ Report Date -7.8%
— CITRIX SYS INC 0.1%
Value $5.861M Shares 56,425 Share Price $103.87 Est. Cost/Share $117.38 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.859M Shares 133,686 Share Price $43.83 Est. Cost/Share $42.42 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $5.841M Shares 54,672 Share Price $106.84 * Est. Cost/Share $61.47 Unrealized @ Report Date +57.4%
KHC KRAFT HEINZ CO 0.1%
Value $5.814M Shares 174,358 Share Price $33.35 * Est. Cost/Share $31.77 Unrealized @ Report Date -10.5%
NUE NUCOR CORP 0.1%
Value $5.812M Shares 54,327 Share Price $106.98 * Est. Cost/Share $43.99 Unrealized @ Report Date +131.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.799M Shares 16,127 Share Price $359.58 * Est. Cost/Share $314.66 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.794M Shares 3,856 Share Price $1502.59 * Est. Cost/Share $17.41 Unrealized @ Report Date +72.7%
REG REGENCY CTRS CORP 0.1%
Value $5.776M Shares 107,304 Share Price $53.83 * Est. Cost/Share $48.17 Unrealized @ Report Date -2.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.761M Shares 69,864 Share Price $82.46 Est. Cost/Share $91.42 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $5.709M Shares 155,106 Share Price $36.81 * Est. Cost/Share $42.37 Unrealized @ Report Date -18.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.698M Shares 109,606 Share Price $51.99 Est. Cost/Share $51.29 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $5.69M Shares 115,786 Share Price $49.14 * Est. Cost/Share $51.62 Unrealized @ Report Date -11.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.661M Shares 32,134 Share Price $176.17 Est. Cost/Share $211.12 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.655M Shares 79,982 Share Price $70.70 * Est. Cost/Share $45.39 Unrealized @ Report Date +41.6%
ADSK AUTODESK INC 0.1%
Value $5.637M Shares 30,180 Share Price $186.78 Est. Cost/Share $189.92 Unrealized @ Report Date -1.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $5.618M Shares 276,796 Share Price $20.30 Est. Cost/Share $25.58 Unrealized @ Report Date -20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.572M Shares 69,376 Share Price $80.32 Est. Cost/Share $87.47 Unrealized @ Report Date -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.525M Shares 52,851 Share Price $104.54 * Est. Cost/Share $117.20 Unrealized @ Report Date -13.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.512M Shares 19,870 Share Price $277.40 Est. Cost/Share $75.44 Unrealized @ Report Date +267.8%
HCA HCA HEALTHCARE INC 0.1%
Value $5.489M Shares 29,868 Share Price $183.78 * Est. Cost/Share $116.50 Unrealized @ Report Date +53.6%
EXC EXELON CORP 0.1%
Value $5.449M Shares 145,496 Share Price $37.45 * Est. Cost/Share $26.33 Unrealized @ Report Date +26.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.422M Shares 34,671 Share Price $156.38 * Est. Cost/Share $102.15 Unrealized @ Report Date +48.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.399M Shares 157,144 Share Price $34.36 * Est. Cost/Share $35.64 Unrealized @ Report Date -16.8%
LKQ LKQ CORP 0.1%
Value $5.384M Shares 114,204 Share Price $47.14 * Est. Cost/Share $31.41 Unrealized @ Report Date +37.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.375M Shares 36,439 Share Price $147.51 * Est. Cost/Share $167.49 Unrealized @ Report Date -17.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.37M Shares 38,319 Share Price $140.14 * Est. Cost/Share $115.41 Unrealized @ Report Date +17.5%
MCO MOODYS CORP 0.1%
Value $5.326M Shares 21,910 Share Price $243.09 * Est. Cost/Share $187.30 Unrealized @ Report Date +26.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.317M Shares 61,994 Share Price $85.77 * Est. Cost/Share $78.44 Unrealized @ Report Date -6.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.289M Shares 63,584 Share Price $83.18 * Est. Cost/Share $58.42 Unrealized @ Report Date +38.7%
BX BLACKSTONE INC 0.1%
Value $5.289M Shares 63,191 Share Price $83.70 * Est. Cost/Share $84.35 Unrealized @ Report Date -10.3%
ECL ECOLAB INC 0.1%
Value $5.24M Shares 36,290 Share Price $144.39 * Est. Cost/Share $150.44 Unrealized @ Report Date -7.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.216M Shares 135,434 Share Price $38.51 * Est. Cost/Share $37.02 Unrealized @ Report Date -5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.212M Shares 92,700 Share Price $56.22 * Est. Cost/Share $45.96 Unrealized @ Report Date +9.6%
LOPE GRAND CANYON ED INC 0.1%
Value $5.204M Shares 63,290 Share Price $82.22 Est. Cost/Share $93.30 Unrealized @ Report Date -11.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.197M Shares 23,205 Share Price $223.96 * Est. Cost/Share $131.45 Unrealized @ Report Date +64.2%
WMB WILLIAMS COS INC 0.1%
Value $5.188M Shares 181,237 Share Price $28.63 * Est. Cost/Share $18.18 Unrealized @ Report Date +36.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.152M Shares 38,076 Share Price $135.31 * Est. Cost/Share $95.05 Unrealized @ Report Date +38.1%
ATO ATMOS ENERGY CORP 0.1%
Value $5.149M Shares 50,571 Share Price $101.82 * Est. Cost/Share $89.68 Unrealized @ Report Date +4.7%
CINF CINCINNATI FINL CORP 0.1%
Value $5.145M Shares 57,451 Share Price $89.55 * Est. Cost/Share $73.36 Unrealized @ Report Date +12.3%
— STORE CAP CORP 0.1%
Value $5.145M Shares 164,293 Share Price $31.32 Est. Cost/Share $31.02 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $5.143M Shares 111,626 Share Price $46.07 Est. Cost/Share $36.09 Unrealized @ Report Date +27.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.076M Shares 22,103 Share Price $229.65 * Est. Cost/Share $184.27 Unrealized @ Report Date +17.5%
IDXX IDEXX LABS INC 0.1%
Value $5.067M Shares 15,554 Share Price $325.77 Est. Cost/Share $329.41 Unrealized @ Report Date -1.1%
HR HEALTHCARE RLTY TR 0.1%
Value $5.064M Shares 242,969 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $5.045M Shares 47,737 Share Price $105.68 * Est. Cost/Share $88.86 Unrealized @ Report Date +5.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.027M Shares 56,944 Share Price $88.28 * Est. Cost/Share $64.18 Unrealized @ Report Date +32.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.991M Shares 152,149 Share Price $32.80 Est. Cost/Share $30.82 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.983M Shares 176,803 Share Price $28.18 * Est. Cost/Share $33.53 Unrealized @ Report Date -22.1%
CBRE CBRE GROUP INC 0.1%
Value $4.939M Shares 73,174 Share Price $67.50 Est. Cost/Share $56.32 Unrealized @ Report Date +19.9%
RITM RITHM CAPITAL CORP 0.1%
Value $4.884M Shares 667,234 Share Price $7.32 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $4.876M Shares 19,852 Share Price $245.62 Est. Cost/Share $305.51 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $4.852M Shares 29,184 Share Price $166.26 * Est. Cost/Share $153.28 Unrealized @ Report Date +5.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.798M Shares 151,377 Share Price $31.70 * Est. Cost/Share $28.94 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.764M Shares 55,877 Share Price $85.26 * Est. Cost/Share $92.99 Unrealized @ Report Date -17.1%
AEE AMEREN CORP 0.1%
Value $4.742M Shares 58,893 Share Price $80.52 * Est. Cost/Share $53.67 Unrealized @ Report Date +35.7%
MSCI MSCI INC 0.1%
Value $4.717M Shares 11,184 Share Price $421.76 * Est. Cost/Share $248.76 Unrealized @ Report Date +63.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.681M Shares 149,095 Share Price $31.40 Est. Cost/Share $51.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.681M Shares 76,704 Share Price $61.03 * Est. Cost/Share $56.02 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.1%
Value $4.681M Shares 23,251 Share Price $201.32 * Est. Cost/Share $130.98 Unrealized @ Report Date +41.1%
PPL PPL CORP 0.1%
Value $4.681M Shares 184,705 Share Price $25.34 * Est. Cost/Share $24.13 Unrealized @ Report Date -6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.666M Shares 15,383 Share Price $303.32 Est. Cost/Share $372.01 Unrealized @ Report Date -18.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.652M Shares 25,265 Share Price $184.13 * Est. Cost/Share $91.57 Unrealized @ Report Date -0.8%
CMS CMS ENERGY CORP 0.1%
Value $4.645M Shares 79,774 Share Price $58.23 * Est. Cost/Share $41.67 Unrealized @ Report Date +25.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.603M Shares 229,417 Share Price $20.06 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.594M Shares 38,091 Share Price $120.61 Est. Cost/Share $77.67 Unrealized @ Report Date +53.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.579M Shares 86,046 Share Price $53.22 * Est. Cost/Share $71.80 Unrealized @ Report Date -33.1%
PKG PACKAGING CORP AMER 0.1%
Value $4.57M Shares 40,706 Share Price $112.27 * Est. Cost/Share $84.13 Unrealized @ Report Date +21.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.537M Shares 50,353 Share Price $90.10 * Est. Cost/Share $95.21 Unrealized @ Report Date -17.8%
DHI D R HORTON INC 0.1%
Value $4.522M Shares 67,167 Share Price $67.32 * Est. Cost/Share $43.40 Unrealized @ Report Date +50.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.518M Shares 381,061 Share Price $11.86 Est. Cost/Share $18.13 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $4.49M Shares 112,114 Share Price $40.05 Est. Cost/Share $37.97 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $4.476M Shares 92,643 Share Price $48.31 * Est. Cost/Share $38.32 Unrealized @ Report Date +15.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.472M Shares 125,780 Share Price $35.55 * Est. Cost/Share $25.90 Unrealized @ Report Date +31.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.457M Shares 30,887 Share Price $144.30 * Est. Cost/Share $125.92 Unrealized @ Report Date +8.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $4.451M Shares 261,134 Share Price $17.04 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.4%
— KELLOGG CO 0.1%
Value $4.442M Shares 63,794 Share Price $69.63 * Est. Cost/Share $48.97 Unrealized @ Report Date +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.432M Shares 150,354 Share Price $29.48 Est. Cost/Share $35.02 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $4.386M Shares 54,461 Share Price $80.53 Est. Cost/Share $91.24 Unrealized @ Report Date -11.7%
CW CURTISS WRIGHT CORP 0.1%
Value $4.358M Shares 31,320 Share Price $139.14 Est. Cost/Share $120.15 Unrealized @ Report Date +14.7%
ORI OLD REP INTL CORP 0.1%
Value $4.356M Shares 208,163 Share Price $20.93 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.9%
— ANSYS INC 0.1%
Value $4.348M Shares 19,617 Share Price $221.64 Est. Cost/Share $213.78 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.1%
Value $4.331M Shares 127,798 Share Price $33.89 * Est. Cost/Share $36.60 Unrealized @ Report Date -15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.328M Shares 25,388 Share Price $170.47 * Est. Cost/Share $131.01 Unrealized @ Report Date +27.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.317M Shares 17,820 Share Price $242.26 * Est. Cost/Share $158.63 Unrealized @ Report Date +46.6%
EIX EDISON INTL 0.1%
Value $4.306M Shares 76,126 Share Price $56.56 * Est. Cost/Share $53.85 Unrealized @ Report Date -9.0%
ALB ALBEMARLE CORP 0.1%
Value $4.297M Shares 16,252 Share Price $264.40 * Est. Cost/Share $86.91 Unrealized @ Report Date +190.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $4.286M Shares 69,266 Share Price $61.88 Est. Cost/Share $93.63 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $4.282M Shares 73,508 Share Price $58.25 Est. Cost/Share $49.94 Unrealized @ Report Date +16.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $4.268M Shares 92,595 Share Price $46.09 * Est. Cost/Share $56.75 Unrealized @ Report Date -27.7%
DOV DOVER CORP 0.1%
Value $4.263M Shares 36,579 Share Price $116.54 * Est. Cost/Share $89.62 Unrealized @ Report Date +24.9%
TER TERADYNE INC 0.1%
Value $4.261M Shares 56,721 Share Price $75.12 Est. Cost/Share $66.25 Unrealized @ Report Date +11.9%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.237M Shares 162,903 Share Price $26.01 * Est. Cost/Share $25.61 Unrealized @ Report Date -10.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.225M Shares 40,251 Share Price $104.97 * Est. Cost/Share $80.70 Unrealized @ Report Date +11.9%
EG EVEREST RE GROUP LTD 0.1%
Value $4.211M Shares 16,051 Share Price $262.35 * Est. Cost/Share $221.61 Unrealized @ Report Date +12.1%
ILMN ILLUMINA INC 0.1%
Value $4.168M Shares 21,849 Share Price $190.76 * Est. Cost/Share $245.31 Unrealized @ Report Date -24.3%
GPN GLOBAL PMTS INC 0.1%
Value $4.159M Shares 38,498 Share Price $108.03 * Est. Cost/Share $131.54 Unrealized @ Report Date -20.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.143M Shares 26,509 Share Price $156.29 * Est. Cost/Share $136.75 Unrealized @ Report Date +5.8%
ULTA ULTA BEAUTY INC 0.1%
Value $4.125M Shares 10,288 Share Price $400.95 Est. Cost/Share $272.41 Unrealized @ Report Date +47.3%
CLX CLOROX CO DEL 0.1%
Value $4.101M Shares 31,952 Share Price $128.35 * Est. Cost/Share $131.17 Unrealized @ Report Date -12.4%
ROST ROSS STORES INC 0.1%
Value $4.088M Shares 48,518 Share Price $84.26 * Est. Cost/Share $70.78 Unrealized @ Report Date +14.9%
— ATLASSIAN CORP PLC 0.1%
Value $4.084M Shares 19,397 Share Price $210.55 Est. Cost/Share $227.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.077M Shares 42,350 Share Price $96.27 * Est. Cost/Share $68.80 Unrealized @ Report Date +29.0%
UGI UGI CORP NEW 0.1%
Value $4.073M Shares 125,999 Share Price $32.33 Est. Cost/Share $40.42 Unrealized @ Report Date -20.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.011M Shares 24,045 Share Price $166.81 * Est. Cost/Share $144.81 Unrealized @ Report Date +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.01M Shares 18,643 Share Price $215.09 * Est. Cost/Share $156.56 Unrealized @ Report Date +29.8%
IT GARTNER INC 0.1%
Value $4.01M Shares 14,496 Share Price $276.63 Est. Cost/Share $169.87 Unrealized @ Report Date +62.9%
AME AMETEK INC 0.1%
Value $3.993M Shares 35,215 Share Price $113.39 * Est. Cost/Share $78.54 Unrealized @ Report Date +41.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.961M Shares 16,105 Share Price $245.95 Est. Cost/Share $163.89 Unrealized @ Report Date +48.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.961M Shares 86,990 Share Price $45.53 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.953M Shares 42,197 Share Price $93.68 Est. Cost/Share $101.90 Unrealized @ Report Date -8.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.929M Shares 57,127 Share Price $68.78 Est. Cost/Share $77.18 Unrealized @ Report Date -10.9%
HSIC HENRY SCHEIN INC 0.1%
Value $3.927M Shares 59,726 Share Price $65.75 Est. Cost/Share $62.50 Unrealized @ Report Date +5.2%
PPG PPG INDS INC 0.1%
Value $3.919M Shares 35,412 Share Price $110.67 * Est. Cost/Share $99.93 Unrealized @ Report Date +3.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.913M Shares 43,757 Share Price $89.43 * Est. Cost/Share $54.23 Unrealized @ Report Date +46.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.904M Shares 19,070 Share Price $204.72 Est. Cost/Share $209.86 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.898M Shares 14,466 Share Price $269.46 Est. Cost/Share $210.65 Unrealized @ Report Date +28.0%
NABL N-ABLE INC 0.1%
Value $3.879M Shares 420,298 Share Price $9.23 Est. Cost/Share $9.79 Unrealized @ Report Date -5.7%
RSG REPUBLIC SVCS INC 0.1%
Value $3.876M Shares 28,495 Share Price $136.02 * Est. Cost/Share $61.72 Unrealized @ Report Date +111.9%
FOXA FOX CORP 0.1%
Value $3.873M Shares 126,271 Share Price $30.67 * Est. Cost/Share $33.35 Unrealized @ Report Date -11.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.849M Shares 26,676 Share Price $144.29 Est. Cost/Share $121.73 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $3.842M Shares 26,556 Share Price $144.68 Est. Cost/Share $143.09 Unrealized @ Report Date +1.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.821M Shares 75,835 Share Price $50.39 * Est. Cost/Share $26.15 Unrealized @ Report Date -24.4%
— LIVENT CORP 0.1%
Value $3.802M Shares 124,046 Share Price $30.65 Est. Cost/Share $11.64 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $3.777M Shares 47,053 Share Price $80.27 * Est. Cost/Share $87.61 Unrealized @ Report Date -14.4%
BAX BAXTER INTL INC 0.1%
Value $3.766M Shares 69,925 Share Price $53.86 * Est. Cost/Share $70.21 Unrealized @ Report Date -29.2%
CF CF INDS HLDGS INC 0.1%
Value $3.754M Shares 39,017 Share Price $96.21 * Est. Cost/Share $47.88 Unrealized @ Report Date +86.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.751M Shares 7,149 Share Price $524.69 * Est. Cost/Share $247.87 Unrealized @ Report Date +81.0%
JBL JABIL INC 0.1%
Value $3.75M Shares 64,992 Share Price $57.70 Est. Cost/Share $53.85 Unrealized @ Report Date +6.2%
BBY BEST BUY INC 0.1%
Value $3.748M Shares 59,191 Share Price $63.32 * Est. Cost/Share $56.71 Unrealized @ Report Date -4.3%
ES EVERSOURCE ENERGY 0.1%
Value $3.746M Shares 48,055 Share Price $77.95 * Est. Cost/Share $51.13 Unrealized @ Report Date +32.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.743M Shares 49,732 Share Price $75.26 * Est. Cost/Share $62.83 Unrealized @ Report Date -3.5%
— PARAMOUNT GLOBAL 0.0%
Value $3.708M Shares 194,779 Share Price $19.04 Est. Cost/Share $44.05 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.653M Shares 121,934 Share Price $29.96 Est. Cost/Share $34.49 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $3.648M Shares 155,923 Share Price $23.40 * Est. Cost/Share $27.80 Unrealized @ Report Date -28.2%
IDA IDACORP INC 0.0%
Value $3.635M Shares 36,721 Share Price $98.99 Est. Cost/Share $101.25 Unrealized @ Report Date -2.2%
QRVO QORVO INC 0.0%
Value $3.604M Shares 45,405 Share Price $79.37 Est. Cost/Share $92.78 Unrealized @ Report Date -14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.588M Shares 13,697 Share Price $261.96 Est. Cost/Share $233.20 Unrealized @ Report Date +12.4%
VTRS VIATRIS INC 0.0%
Value $3.556M Shares 417,438 Share Price $8.52 * Est. Cost/Share $12.90 Unrealized @ Report Date -43.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.53M Shares 191,179 Share Price $18.46 Est. Cost/Share $21.56 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.524M Shares 306,444 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
CPRT COPART INC 0.0%
Value $3.52M Shares 33,087 Share Price $106.39 * Est. Cost/Share $21.10 Unrealized @ Report Date +26.0%
WAB WABTEC 0.0%
Value $3.503M Shares 43,078 Share Price $81.32 Est. Cost/Share $78.43 Unrealized @ Report Date +1.9%
IEX IDEX CORP 0.0%
Value $3.46M Shares 17,317 Share Price $199.80 * Est. Cost/Share $146.91 Unrealized @ Report Date +30.4%
DTE DTE ENERGY CO 0.0%
Value $3.437M Shares 29,885 Share Price $115.01 * Est. Cost/Share $80.37 Unrealized @ Report Date +28.0%
HUBS HUBSPOT INC 0.0%
Value $3.429M Shares 12,696 Share Price $270.09 Est. Cost/Share $492.21 Unrealized @ Report Date -45.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.391M Shares 155,203 Share Price $21.85 Est. Cost/Share $26.51 Unrealized @ Report Date -17.6%
OC OWENS CORNING NEW 0.0%
Value $3.381M Shares 43,029 Share Price $78.57 Est. Cost/Share $83.61 Unrealized @ Report Date -6.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.381M Shares 24,744 Share Price $136.64 Est. Cost/Share $163.26 Unrealized @ Report Date -16.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.373M Shares 160,975 Share Price $20.95 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.337M Shares 47,460 Share Price $70.31 Est. Cost/Share $21.90 Unrealized @ Report Date +221.2%
LFUS LITTELFUSE INC 0.0%
Value $3.336M Shares 16,796 Share Price $198.62 Est. Cost/Share $239.91 Unrealized @ Report Date -17.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.323M Shares 123,344 Share Price $26.94 Est. Cost/Share $45.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.321M Shares 61,220 Share Price $54.25 Est. Cost/Share $61.41 Unrealized @ Report Date -11.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.315M Shares 134,771 Share Price $24.60 Est. Cost/Share $33.86 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.309M Shares 25,354 Share Price $130.51 Est. Cost/Share $105.75 Unrealized @ Report Date +22.9%
ETR ENTERGY CORP NEW 0.0%
Value $3.287M Shares 32,672 Share Price $100.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.284M Shares 25,237 Share Price $130.13 * Est. Cost/Share $90.12 Unrealized @ Report Date +34.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.271M Shares 190,640 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.265M Shares 167,914 Share Price $19.44 Est. Cost/Share $22.55 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3.229M Shares 949 Share Price $3402.53 Est. Cost/Share $3757.73 Unrealized @ Report Date -10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.213M Shares 35,376 Share Price $90.82 * Est. Cost/Share $115.93 Unrealized @ Report Date -28.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.199M Shares 28,566 Share Price $111.99 Est. Cost/Share $110.48 Unrealized @ Report Date +1.4%
SM SM ENERGY CO 0.0%
Value $3.191M Shares 84,856 Share Price $37.60 * Est. Cost/Share $13.40 Unrealized @ Report Date +159.3%
OKE ONEOK INC NEW 0.0%
Value $3.179M Shares 62,049 Share Price $51.23 * Est. Cost/Share $39.03 Unrealized @ Report Date +10.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.176M Shares 29,975 Share Price $105.95 Est. Cost/Share $57.85 Unrealized @ Report Date +83.1%
PRI PRIMERICA INC 0.0%
Value $3.161M Shares 25,615 Share Price $123.40 Est. Cost/Share $131.74 Unrealized @ Report Date -6.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.16M Shares 65,227 Share Price $48.45 Est. Cost/Share $19.29 Unrealized @ Report Date +151.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.156M Shares 120,864 Share Price $26.11 * Est. Cost/Share $17.68 Unrealized @ Report Date +28.8%
— COOPER COS INC 0.0%
Value $3.151M Shares 11,943 Share Price $263.84 Est. Cost/Share $335.09 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.147M Shares 87,062 Share Price $36.15 Est. Cost/Share $42.76 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.145M Shares 126,243 Share Price $24.91 * Est. Cost/Share $16.68 Unrealized @ Report Date +32.3%
ROG ROGERS CORP 0.0%
Value $3.138M Shares 12,974 Share Price $241.87 Est. Cost/Share $142.86 Unrealized @ Report Date +69.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.134M Shares 15,136 Share Price $207.06 Est. Cost/Share $256.16 Unrealized @ Report Date -19.1%
STT STATE STR CORP 0.0%
Value $3.102M Shares 51,015 Share Price $60.81 * Est. Cost/Share $56.81 Unrealized @ Report Date -4.0%
EXPO EXPONENT INC 0.0%
Value $3.102M Shares 35,390 Share Price $87.65 * Est. Cost/Share $60.18 Unrealized @ Report Date +39.8%
HAL HALLIBURTON CO 0.0%
Value $3.1M Shares 125,917 Share Price $24.62 * Est. Cost/Share $22.73 Unrealized @ Report Date +0.8%
SPSC SPS COMM INC 0.0%
Value $3.099M Shares 24,948 Share Price $124.22 Est. Cost/Share $57.97 Unrealized @ Report Date +114.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.09M Shares 19,001 Share Price $162.62 * Est. Cost/Share $126.50 Unrealized @ Report Date +21.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.083M Shares 94,753 Share Price $32.54 * Est. Cost/Share $45.40 Unrealized @ Report Date -46.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.079M Shares 42,681 Share Price $72.14 Est. Cost/Share $46.92 Unrealized @ Report Date +53.8%
KRC KILROY RLTY CORP 0.0%
Value $3.068M Shares 72,907 Share Price $42.08 Est. Cost/Share $69.90 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.065M Shares 15,258 Share Price $200.88 * Est. Cost/Share $150.69 Unrealized @ Report Date +27.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.061M Shares 132,984 Share Price $23.02 Est. Cost/Share $28.78 Unrealized @ Report Date -20.0%
— SPLUNK INC 0.0%
Value $3.059M Shares 40,682 Share Price $75.19 Est. Cost/Share $137.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.044M Shares 38,300 Share Price $79.48 Est. Cost/Share $45.12 Unrealized @ Report Date +75.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.043M Shares 95,222 Share Price $31.96 * Est. Cost/Share $21.10 Unrealized @ Report Date +32.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.035M Shares 331,418 Share Price $9.16 Est. Cost/Share $10.65 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.027M Shares 22,760 Share Price $133.00 Est. Cost/Share $114.29 Unrealized @ Report Date +16.4%
MAT MATTEL INC 0.0%
Value $3.003M Shares 158,592 Share Price $18.94 Est. Cost/Share $20.59 Unrealized @ Report Date -8.0%
MAS MASCO CORP 0.0%
Value $2.978M Shares 63,793 Share Price $46.68 * Est. Cost/Share $37.91 Unrealized @ Report Date +15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.973M Shares 20,183 Share Price $147.30 * Est. Cost/Share $14.22 Unrealized @ Report Date +107.2%
— APTIV PLC 0.0%
Value $2.941M Shares 37,605 Share Price $78.21 Est. Cost/Share $85.08 Unrealized @ Report Date —
WRB BERKLEY WR CORP 0.0%
Value $2.937M Shares 45,503 Share Price $64.55 * Est. Cost/Share $30.06 Unrealized @ Report Date +32.2%
CDW CDW CORP 0.0%
Value $2.928M Shares 18,762 Share Price $156.06 * Est. Cost/Share $96.24 Unrealized @ Report Date +55.6%
VMC VULCAN MATLS CO 0.0%
Value $2.912M Shares 18,468 Share Price $157.68 * Est. Cost/Share $116.27 Unrealized @ Report Date +32.3%
EFX EQUIFAX INC 0.0%
Value $2.911M Shares 16,985 Share Price $171.39 * Est. Cost/Share $117.19 Unrealized @ Report Date +42.9%
HAS HASBRO INC 0.0%
Value $2.9M Shares 43,031 Share Price $67.39 * Est. Cost/Share $74.58 Unrealized @ Report Date -22.0%
SCI SERVICE CORP INTL 0.0%
Value $2.897M Shares 50,191 Share Price $57.72 Est. Cost/Share $46.56 Unrealized @ Report Date +24.0%
FTV FORTIVE CORP 0.0%
Value $2.876M Shares 49,346 Share Price $58.28 * Est. Cost/Share $44.79 Unrealized @ Report Date -3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.875M Shares 76,264 Share Price $37.70 Est. Cost/Share $39.87 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.865M Shares 33,497 Share Price $85.53 * Est. Cost/Share $68.85 Unrealized @ Report Date +11.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.855M Shares 14,102 Share Price $202.45 Est. Cost/Share $180.51 Unrealized @ Report Date +10.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.852M Shares 65,041 Share Price $43.85 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.0%
ESAB ESAB CORPORATION 0.0%
Value $2.849M Shares 85,429 Share Price $33.35 Est. Cost/Share $41.05 Unrealized @ Report Date -19.6%
— SOUTH JERSEY INDS INC 0.0%
Value $2.835M Shares 84,832 Share Price $33.42 Est. Cost/Share $29.89 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.834M Shares 22,260 Share Price $127.31 Est. Cost/Share $47.54 Unrealized @ Report Date +166.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.796M Shares 8,682 Share Price $322.05 Est. Cost/Share $248.41 Unrealized @ Report Date +27.1%
FE FIRSTENERGY CORP 0.0%
Value $2.785M Shares 75,282 Share Price $36.99 * Est. Cost/Share $31.56 Unrealized @ Report Date +2.3%
— SVB FINANCIAL GROUP 0.0%
Value $2.753M Shares 8,200 Share Price $335.73 Est. Cost/Share $246.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.738M Shares 26,643 Share Price $102.77 * Est. Cost/Share $59.51 Unrealized @ Report Date +67.8%
— WESTROCK CO 0.0%
Value $2.729M Shares 88,384 Share Price $30.88 Est. Cost/Share $42.52 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.72M Shares 37,384 Share Price $72.76 Est. Cost/Share $79.84 Unrealized @ Report Date -8.8%
— TRITON INTL LTD 0.0%
Value $2.715M Shares 49,615 Share Price $54.72 Est. Cost/Share $49.85 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.708M Shares 33,857 Share Price $79.98 * Est. Cost/Share $37.60 Unrealized @ Report Date +100.3%
BCPC BALCHEM CORP 0.0%
Value $2.705M Shares 22,250 Share Price $121.57 * Est. Cost/Share $92.74 Unrealized @ Report Date +28.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.694M Shares 72,895 Share Price $36.96 Est. Cost/Share $28.67 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $2.685M Shares 30,738 Share Price $87.35 * Est. Cost/Share $66.99 Unrealized @ Report Date +25.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.669M Shares 37,009 Share Price $72.12 * Est. Cost/Share $41.93 Unrealized @ Report Date +53.3%
NDAQ NASDAQ INC 0.0%
Value $2.666M Shares 47,037 Share Price $56.68 * Est. Cost/Share $46.36 Unrealized @ Report Date +16.8%
INCY INCYTE CORP 0.0%
Value $2.644M Shares 39,704 Share Price $66.59 Est. Cost/Share $88.41 Unrealized @ Report Date -24.6%
— OUTFRONT MEDIA INC 0.0%
Value $2.643M Shares 174,106 Share Price $15.18 Est. Cost/Share $19.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.636M Shares 200,063 Share Price $13.18 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.0%
Value $2.628M Shares 9,731 Share Price $270.06 * Est. Cost/Share $132.84 Unrealized @ Report Date +96.9%
MKSI MKS INSTRS INC 0.0%
Value $2.617M Shares 31,678 Share Price $82.61 * Est. Cost/Share $111.53 Unrealized @ Report Date -28.0%
ONL ORION OFFICE REIT INC 0.0%
Value $2.613M Shares 298,882 Share Price $8.74 Est. Cost/Share $10.93 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.608M Shares 74,199 Share Price $35.15 Est. Cost/Share $14.83 Unrealized @ Report Date +137.1%
EPR EPR PPTYS 0.0%
Value $2.586M Shares 72,172 Share Price $35.83 Est. Cost/Share $54.89 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.582M Shares 86,379 Share Price $29.89 Est. Cost/Share $70.77 Unrealized @ Report Date -57.7%
VNO VORNADO RLTY TR 0.0%
Value $2.565M Shares 110,854 Share Price $23.14 Est. Cost/Share $58.09 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.563M Shares 66,946 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.556M Shares 89,959 Share Price $28.41 Est. Cost/Share $33.86 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.542M Shares 279,415 Share Price $9.10 Est. Cost/Share $9.46 Unrealized @ Report Date -3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.54M Shares 82,388 Share Price $30.83 * Est. Cost/Share $48.57 Unrealized @ Report Date -40.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.522M Shares 8,884 Share Price $283.88 * Est. Cost/Share $58.40 Unrealized @ Report Date +19.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.52M Shares 37,805 Share Price $66.66 * Est. Cost/Share $49.27 Unrealized @ Report Date +27.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.517M Shares 96,718 Share Price $26.02 * Est. Cost/Share $17.79 Unrealized @ Report Date -15.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.5M Shares 89,104 Share Price $28.06 * Est. Cost/Share $49.84 Unrealized @ Report Date -45.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.486M Shares 58,947 Share Price $42.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.476M Shares 34,745 Share Price $71.26 * Est. Cost/Share $70.99 Unrealized @ Report Date -7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.46M Shares 87,296 Share Price $28.18 * Est. Cost/Share $23.12 Unrealized @ Report Date +11.9%
CERT CERTARA INC 0.0%
Value $2.456M Shares 185,011 Share Price $13.27 Est. Cost/Share $18.48 Unrealized @ Report Date -28.1%
CCL CARNIVAL CORP 0.0%
Value $2.455M Shares 349,383 Share Price $7.03 Est. Cost/Share $27.89 Unrealized @ Report Date -74.8%
FN FABRINET 0.0%
Value $2.432M Shares 25,481 Share Price $95.44 Est. Cost/Share $54.27 Unrealized @ Report Date +75.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.431M Shares 73,471 Share Price $33.09 Est. Cost/Share $28.31 Unrealized @ Report Date +16.9%
BYD BOYD GAMING CORP 0.0%
Value $2.419M Shares 50,775 Share Price $47.64 * Est. Cost/Share $51.76 Unrealized @ Report Date -10.9%
IR INGERSOLL RAND INC 0.0%
Value $2.419M Shares 55,932 Share Price $43.25 Est. Cost/Share $30.74 Unrealized @ Report Date +40.3%
MDB MONGODB INC 0.0%
Value $2.417M Shares 12,177 Share Price $198.49 Est. Cost/Share $342.82 Unrealized @ Report Date -42.1%
— SITE CTRS CORP 0.0%
Value $2.416M Shares 225,774 Share Price $10.70 Est. Cost/Share $11.03 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.414M Shares 8,027 Share Price $300.74 * Est. Cost/Share $331.70 Unrealized @ Report Date -14.8%
MORN MORNINGSTAR INC 0.0%
Value $2.413M Shares 11,368 Share Price $212.26 Est. Cost/Share $231.32 Unrealized @ Report Date -8.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.412M Shares 24,782 Share Price $97.33 Est. Cost/Share $45.56 Unrealized @ Report Date +110.8%
ATI ATI INC 0.0%
Value $2.394M Shares 89,984 Share Price $26.60 Est. Cost/Share $12.82 Unrealized @ Report Date +107.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.392M Shares 138,987 Share Price $17.21 Est. Cost/Share $20.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.389M Shares 76,097 Share Price $31.39 * Est. Cost/Share $31.38 Unrealized @ Report Date -15.8%
PTC PTC INC 0.0%
Value $2.385M Shares 22,810 Share Price $104.56 Est. Cost/Share $94.38 Unrealized @ Report Date +10.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.379M Shares 252,632 Share Price $9.42 Est. Cost/Share $11.00 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.376M Shares 49,543 Share Price $47.96 * Est. Cost/Share $46.52 Unrealized @ Report Date -6.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.368M Shares 31,782 Share Price $74.51 * Est. Cost/Share $62.23 Unrealized @ Report Date +6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.362M Shares 141,255 Share Price $16.72 Est. Cost/Share $19.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.347M Shares 44,297 Share Price $52.98 * Est. Cost/Share $39.04 Unrealized @ Report Date +21.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.343M Shares 27,159 Share Price $86.27 Est. Cost/Share $213.47 Unrealized @ Report Date -59.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.34M Shares 96,798 Share Price $24.17 Est. Cost/Share $24.56 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.337M Shares 24,621 Share Price $94.92 * Est. Cost/Share $85.84 Unrealized @ Report Date +3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.333M Shares 34,763 Share Price $67.11 * Est. Cost/Share $53.54 Unrealized @ Report Date +13.8%
MLI MUELLER INDS INC 0.0%
Value $2.333M Shares 39,265 Share Price $59.42 * Est. Cost/Share $14.60 Unrealized @ Report Date +94.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.316M Shares 15,331 Share Price $151.07 Est. Cost/Share $105.98 Unrealized @ Report Date +42.6%
EHAB ENHABIT INC 0.0%
Value $2.31M Shares 164,603 Share Price $14.03 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $2.304M Shares 91,013 Share Price $25.32 * Est. Cost/Share $16.51 Unrealized @ Report Date +32.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.301M Shares 24,530 Share Price $93.80 Est. Cost/Share $107.63 Unrealized @ Report Date -12.8%
TRGP TARGA RES CORP 0.0%
Value $2.294M Shares 38,044 Share Price $60.30 * Est. Cost/Share $39.01 Unrealized @ Report Date +43.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.292M Shares 18,692 Share Price $122.62 * Est. Cost/Share $93.30 Unrealized @ Report Date +23.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.261M Shares 54,423 Share Price $41.54 Est. Cost/Share $35.99 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.258M Shares 96,758 Share Price $23.34 Est. Cost/Share $36.99 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.236M Shares 37,221 Share Price $60.07 * Est. Cost/Share $50.91 Unrealized @ Report Date +5.6%
— AMCOR PLC 0.0%
Value $2.236M Shares 208,465 Share Price $10.73 * Est. Cost/Share $8.06 Unrealized @ Report Date +16.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.234M Shares 34,456 Share Price $64.84 Est. Cost/Share $51.30 Unrealized @ Report Date +26.4%
GEN NORTONLIFELOCK INC 0.0%
Value $2.229M Shares 110,719 Share Price $20.13 * Est. Cost/Share $16.36 Unrealized @ Report Date +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.226M Shares 6,746 Share Price $329.97 Est. Cost/Share $226.68 Unrealized @ Report Date +42.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.222M Shares 39,321 Share Price $56.51 Est. Cost/Share $43.26 Unrealized @ Report Date +30.6%
FUL FULLER H B CO 0.0%
Value $2.213M Shares 36,826 Share Price $60.09 * Est. Cost/Share $45.22 Unrealized @ Report Date +27.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2.206M Shares 34,456 Share Price $64.02 Est. Cost/Share $40.31 Unrealized @ Report Date +58.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.2M Shares 26,936 Share Price $81.68 * Est. Cost/Share $47.89 Unrealized @ Report Date +64.6%
ALLY ALLY FINL INC 0.0%
Value $2.198M Shares 78,985 Share Price $27.83 * Est. Cost/Share $43.77 Unrealized @ Report Date -43.9%
— HOSTESS BRANDS INC 0.0%
Value $2.197M Shares 94,553 Share Price $23.24 Est. Cost/Share $21.87 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.194M Shares 6,503 Share Price $337.38 Est. Cost/Share $296.73 Unrealized @ Report Date +13.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.178M Shares 88,458 Share Price $24.62 * Est. Cost/Share $14.10 Unrealized @ Report Date +49.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.173M Shares 66,618 Share Price $32.62 * Est. Cost/Share $23.73 Unrealized @ Report Date +16.7%
WDAY WORKDAY INC 0.0%
Value $2.159M Shares 14,186 Share Price $152.19 Est. Cost/Share $234.90 Unrealized @ Report Date -35.2%
— PHYSICIANS RLTY TR 0.0%
Value $2.157M Shares 143,522 Share Price $15.03 Est. Cost/Share $18.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.152M Shares 17,042 Share Price $126.28 * Est. Cost/Share $63.64 Unrealized @ Report Date +78.2%
PINS PINTEREST INC 0.0%
Value $2.151M Shares 92,329 Share Price $23.30 Est. Cost/Share $46.05 Unrealized @ Report Date -49.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.141M Shares 16,071 Share Price $133.22 Est. Cost/Share $145.92 Unrealized @ Report Date -8.7%
BALL BALL CORP 0.0%
Value $2.107M Shares 43,623 Share Price $48.30 * Est. Cost/Share $54.11 Unrealized @ Report Date -14.7%
RVTY PERKINELMER INC 0.0%
Value $2.106M Shares 17,502 Share Price $120.33 Est. Cost/Share $102.93 Unrealized @ Report Date +15.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.094M Shares 52,377 Share Price $39.98 Est. Cost/Share $40.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.094M Shares 92,659 Share Price $22.60 * Est. Cost/Share $9.21 Unrealized @ Report Date +113.8%
COKE COCA COLA CONS INC 0.0%
Value $2.092M Shares 5,085 Share Price $411.41 * Est. Cost/Share $34.09 Unrealized @ Report Date +15.9%
EQT EQT CORP 0.0%
Value $2.091M Shares 51,335 Share Price $40.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +55.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.085M Shares 50,856 Share Price $41.00 Est. Cost/Share $45.44 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.085M Shares 115,194 Share Price $18.10 Est. Cost/Share $19.36 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.077M Shares 42,883 Share Price $48.43 * Est. Cost/Share $27.44 Unrealized @ Report Date +68.6%
KEY KEYCORP 0.0%
Value $2.073M Shares 129,460 Share Price $16.01 * Est. Cost/Share $11.09 Unrealized @ Report Date +20.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.072M Shares 55,192 Share Price $37.54 * Est. Cost/Share $43.35 Unrealized @ Report Date -23.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.071M Shares 16,173 Share Price $128.05 * Est. Cost/Share $120.02 Unrealized @ Report Date -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.069M Shares 161,454 Share Price $12.81 Est. Cost/Share $13.90 Unrealized @ Report Date -7.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.069M Shares 75,677 Share Price $27.34 Est. Cost/Share $24.33 Unrealized @ Report Date +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.064M Shares 32,014 Share Price $64.47 * Est. Cost/Share $63.15 Unrealized @ Report Date -11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.059M Shares 157,821 Share Price $13.05 Est. Cost/Share $12.73 Unrealized @ Report Date +2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.058M Shares 35,868 Share Price $57.38 * Est. Cost/Share $46.89 Unrealized @ Report Date -7.8%
UHAL AMERCO 0.0%
Value $2.052M Shares 4,030 Share Price $509.18 * Est. Cost/Share $57.11 Unrealized @ Report Date -10.8%
WSFS WSFS FINL CORP 0.0%
Value $2.044M Shares 43,996 Share Price $46.46 Est. Cost/Share $48.55 Unrealized @ Report Date -4.3%
DIOD DIODES INC 0.0%
Value $2.044M Shares 31,505 Share Price $64.88 Est. Cost/Share $45.41 Unrealized @ Report Date +42.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.036M Shares 65,765 Share Price $30.96 Est. Cost/Share $28.49 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.028M Shares 30,741 Share Price $65.97 Est. Cost/Share $92.74 Unrealized @ Report Date -28.8%
ABCB AMERIS BANCORP 0.0%
Value $2.02M Shares 45,183 Share Price $44.71 * Est. Cost/Share $35.26 Unrealized @ Report Date +21.5%
SF STIFEL FINL CORP 0.0%
Value $2.016M Shares 38,858 Share Price $51.88 * Est. Cost/Share $48.44 Unrealized @ Report Date +0.5%
CSL CARLISLE COS INC 0.0%
Value $2.013M Shares 7,180 Share Price $280.36 * Est. Cost/Share $154.22 Unrealized @ Report Date +74.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.011M Shares 14,923 Share Price $134.76 Est. Cost/Share $151.80 Unrealized @ Report Date -11.2%
— MR COOPER GROUP INC 0.0%
Value $2.01M Shares 49,645 Share Price $40.49 Est. Cost/Share $27.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.01M Shares 146,191 Share Price $13.75 Est. Cost/Share $17.05 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.005M Shares 5,771 Share Price $347.43 Est. Cost/Share $316.53 Unrealized @ Report Date +9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.003M Shares 25,879 Share Price $77.40 Est. Cost/Share $62.10 Unrealized @ Report Date +23.2%
MKL MARKEL CORP 0.0%
Value $1.998M Shares 1,843 Share Price $1084.10 Est. Cost/Share $1189.02 Unrealized @ Report Date -8.8%
AWR AMER STATES WTR CO 0.0%
Value $1.995M Shares 25,600 Share Price $77.93 * Est. Cost/Share $64.86 Unrealized @ Report Date +11.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.983M Shares 37,653 Share Price $52.67 * Est. Cost/Share $43.03 Unrealized @ Report Date +13.0%
— ALLEGHANY CORP MD 0.0%
Value $1.978M Shares 2,358 Share Price $838.85 Est. Cost/Share $713.86 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.976M Shares 22,754 Share Price $86.84 * Est. Cost/Share $111.26 Unrealized @ Report Date -26.3%
LEN/B LENNAR CORP 0.0%
Value $1.974M Shares 33,187 Share Price $59.48 * Est. Cost/Share $61.28 Unrealized @ Report Date -12.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.972M Shares 26,810 Share Price $73.55 Est. Cost/Share $78.81 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.969M Shares 32,557 Share Price $60.48 * Est. Cost/Share $30.22 Unrealized @ Report Date +95.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.962M Shares 37,053 Share Price $52.95 Est. Cost/Share $56.03 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.961M Shares 282,364 Share Price $6.94 Est. Cost/Share $10.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.956M Shares 109,173 Share Price $17.92 Est. Cost/Share $36.53 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.949M Shares 32,536 Share Price $59.90 * Est. Cost/Share $46.26 Unrealized @ Report Date +24.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.945M Shares 76,522 Share Price $25.42 Est. Cost/Share $14.29 Unrealized @ Report Date +77.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.936M Shares 88,878 Share Price $21.78 Est. Cost/Share $25.60 Unrealized @ Report Date -14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.929M Shares 147,134 Share Price $13.11 Est. Cost/Share $19.06 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.923M Shares 100,919 Share Price $19.05 Est. Cost/Share $11.82 Unrealized @ Report Date +61.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.92M Shares 17,702 Share Price $108.46 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.919M Shares 77,198 Share Price $24.86 * Est. Cost/Share $21.44 Unrealized @ Report Date -20.5%
ACA ARCOSA INC 0.0%
Value $1.915M Shares 33,497 Share Price $57.17 Est. Cost/Share $35.06 Unrealized @ Report Date +61.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.898M Shares 22,080 Share Price $85.96 Est. Cost/Share $103.57 Unrealized @ Report Date -17.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.893M Shares 44,120 Share Price $42.91 Est. Cost/Share $55.82 Unrealized @ Report Date -24.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.89M Shares 59,098 Share Price $31.98 Est. Cost/Share $25.96 Unrealized @ Report Date +23.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.887M Shares 7,816 Share Price $241.43 Est. Cost/Share $208.30 Unrealized @ Report Date +16.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.878M Shares 250,328 Share Price $7.50 Est. Cost/Share $9.95 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.874M Shares 136,058 Share Price $13.77 Est. Cost/Share $19.04 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.874M Shares 39,260 Share Price $47.73 * Est. Cost/Share $144.65 Unrealized @ Report Date -67.7%
BMI BADGER METER INC 0.0%
Value $1.872M Shares 20,264 Share Price $92.38 * Est. Cost/Share $53.86 Unrealized @ Report Date +67.7%
AVA AVISTA CORP 0.0%
Value $1.872M Shares 50,552 Share Price $37.03 * Est. Cost/Share $34.29 Unrealized @ Report Date -8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.855M Shares 62,459 Share Price $29.70 Est. Cost/Share $32.97 Unrealized @ Report Date -9.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.844M Shares 32,260 Share Price $57.16 * Est. Cost/Share $18.82 Unrealized @ Report Date +191.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.844M Shares 56,450 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.843M Shares 53,964 Share Price $34.15 * Est. Cost/Share $19.59 Unrealized @ Report Date +53.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.842M Shares 138,204 Share Price $13.33 Est. Cost/Share $19.51 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.841M Shares 20,389 Share Price $90.29 * Est. Cost/Share $106.29 Unrealized @ Report Date -19.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.841M Shares 27,684 Share Price $66.50 * Est. Cost/Share $50.12 Unrealized @ Report Date +24.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.833M Shares 38,901 Share Price $47.12 * Est. Cost/Share $39.03 Unrealized @ Report Date +7.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.833M Shares 49,173 Share Price $37.28 Est. Cost/Share $24.62 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.824M Shares 40,142 Share Price $45.44 * Est. Cost/Share $34.84 Unrealized @ Report Date +16.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.824M Shares 103,929 Share Price $17.55 Est. Cost/Share $27.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.819M Shares 13,755 Share Price $132.24 Est. Cost/Share $65.75 Unrealized @ Report Date +101.2%
NDSN NORDSON CORP 0.0%
Value $1.809M Shares 8,529 Share Price $212.10 * Est. Cost/Share $142.67 Unrealized @ Report Date +42.9%
— PAYCOR HCM INC 0.0%
Value $1.803M Shares 60,996 Share Price $29.56 Est. Cost/Share $25.98 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.8M Shares 24,884 Share Price $72.34 Est. Cost/Share $49.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.794M Shares 28,443 Share Price $63.07 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.3%
LTC LTC PPTYS INC 0.0%
Value $1.793M Shares 47,916 Share Price $37.42 Est. Cost/Share $40.83 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.787M Shares 7,721 Share Price $231.45 Est. Cost/Share $78.72 Unrealized @ Report Date +194.0%
LCII LCI INDS 0.0%
Value $1.786M Shares 17,608 Share Price $101.43 * Est. Cost/Share $80.85 Unrealized @ Report Date +10.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.784M Shares 54,645 Share Price $32.65 Est. Cost/Share $32.95 Unrealized @ Report Date -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.781M Shares 21,281 Share Price $83.69 * Est. Cost/Share $52.19 Unrealized @ Report Date +45.1%
FBP FIRST BANCORP P R 0.0%
Value $1.781M Shares 130,220 Share Price $13.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +70.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.779M Shares 25,317 Share Price $70.27 * Est. Cost/Share $29.96 Unrealized @ Report Date +17.3%
KFY KORN FERRY 0.0%
Value $1.775M Shares 37,815 Share Price $46.94 * Est. Cost/Share $37.28 Unrealized @ Report Date +17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.773M Shares 52,543 Share Price $33.74 * Est. Cost/Share $35.91 Unrealized @ Report Date -10.2%
— WOLFSPEED INC 0.0%
Value $1.77M Shares 17,130 Share Price $103.33 Est. Cost/Share $63.42 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.767M Shares 48,139 Share Price $36.71 Est. Cost/Share $33.15 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.767M Shares 46,242 Share Price $38.21 * Est. Cost/Share $34.06 Unrealized @ Report Date +4.4%
EXP EAGLE MATLS INC 0.0%
Value $1.763M Shares 16,457 Share Price $107.13 Est. Cost/Share $123.70 Unrealized @ Report Date -14.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.758M Shares 10,451 Share Price $168.21 * Est. Cost/Share $171.24 Unrealized @ Report Date -4.1%
ETSY ETSY INC 0.0%
Value $1.758M Shares 17,565 Share Price $100.09 Est. Cost/Share $149.32 Unrealized @ Report Date -32.9%
GKOS GLAUKOS CORP 0.0%
Value $1.755M Shares 32,971 Share Price $53.23 Est. Cost/Share $50.61 Unrealized @ Report Date +5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.754M Shares 150,195 Share Price $11.68 Est. Cost/Share $7.17 Unrealized @ Report Date +63.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.753M Shares 33,790 Share Price $51.88 * Est. Cost/Share $46.60 Unrealized @ Report Date -2.9%
AGCO AGCO CORP 0.0%
Value $1.752M Shares 18,232 Share Price $96.09 * Est. Cost/Share $94.52 Unrealized @ Report Date -7.9%
POOL POOL CORP 0.0%
Value $1.749M Shares 5,497 Share Price $318.17 * Est. Cost/Share $149.30 Unrealized @ Report Date +103.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.743M Shares 21,157 Share Price $82.38 Est. Cost/Share $56.94 Unrealized @ Report Date +44.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.729M Shares 158,064 Share Price $10.94 Est. Cost/Share $21.92 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.729M Shares 13,751 Share Price $125.74 Est. Cost/Share $132.50 Unrealized @ Report Date -5.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.729M Shares 31,320 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.727M Shares 14,719 Share Price $117.33 * Est. Cost/Share $101.21 Unrealized @ Report Date +11.9%
ESTC ELASTIC N V 0.0%
Value $1.724M Shares 24,033 Share Price $71.73 Est. Cost/Share $79.54 Unrealized @ Report Date -9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.717M Shares 34,460 Share Price $49.83 Est. Cost/Share $42.05 Unrealized @ Report Date +18.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.714M Shares 19,377 Share Price $88.46 Est. Cost/Share $104.82 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.71M Shares 45,595 Share Price $37.50 * Est. Cost/Share $51.32 Unrealized @ Report Date -30.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.708M Shares 24,081 Share Price $70.93 * Est. Cost/Share $33.31 Unrealized @ Report Date +103.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.705M Shares 108,211 Share Price $15.76 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.705M Shares 17,844 Share Price $95.55 Est. Cost/Share $40.34 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.704M Shares 74,439 Share Price $22.89 * Est. Cost/Share $11.13 Unrealized @ Report Date +82.6%
AIN ALBANY INTL CORP 0.0%
Value $1.698M Shares 21,543 Share Price $78.82 * Est. Cost/Share $65.97 Unrealized @ Report Date +14.5%
CNMD CONMED CORP 0.0%
Value $1.693M Shares 21,124 Share Price $80.15 * Est. Cost/Share $82.47 Unrealized @ Report Date -5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.692M Shares 65,995 Share Price $25.64 Est. Cost/Share $15.35 Unrealized @ Report Date +67.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.691M Shares 35,430 Share Price $47.73 Est. Cost/Share $67.33 Unrealized @ Report Date -29.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.687M Shares 31,725 Share Price $53.18 Est. Cost/Share $44.18 Unrealized @ Report Date +20.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.685M Shares 37,890 Share Price $44.47 * Est. Cost/Share $47.12 Unrealized @ Report Date -12.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.683M Shares 32,050 Share Price $52.51 Est. Cost/Share $62.83 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.679M Shares 25,063 Share Price $66.99 * Est. Cost/Share $67.52 Unrealized @ Report Date -15.6%
PLXS PLEXUS CORP 0.0%
Value $1.679M Shares 19,186 Share Price $87.51 Est. Cost/Share $62.31 Unrealized @ Report Date +40.5%
— FORWARD AIR CORP 0.0%
Value $1.678M Shares 18,594 Share Price $90.24 Est. Cost/Share $60.68 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.677M Shares 122,682 Share Price $13.67 Est. Cost/Share $13.12 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.663M Shares 71,637 Share Price $23.21 Est. Cost/Share $27.20 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.661M Shares 27,010 Share Price $61.50 * Est. Cost/Share $36.56 Unrealized @ Report Date +60.7%
HUBB HUBBELL INC 0.0%
Value $1.661M Shares 7,451 Share Price $222.92 * Est. Cost/Share $128.92 Unrealized @ Report Date +65.2%
WDFC WD 40 CO 0.0%
Value $1.658M Shares 9,435 Share Price $175.73 * Est. Cost/Share $150.58 Unrealized @ Report Date +10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.657M Shares 18,955 Share Price $87.42 * Est. Cost/Share $82.65 Unrealized @ Report Date +1.7%
YELP YELP INC 0.0%
Value $1.649M Shares 48,653 Share Price $33.89 Est. Cost/Share $31.58 Unrealized @ Report Date +7.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.643M Shares 40,956 Share Price $40.12 Est. Cost/Share $45.98 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.638M Shares 30,526 Share Price $53.66 * Est. Cost/Share $45.88 Unrealized @ Report Date -5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.637M Shares 58,406 Share Price $28.03 Est. Cost/Share $33.14 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.634M Shares 7,808 Share Price $209.27 Est. Cost/Share $144.90 Unrealized @ Report Date +44.5%
MXL MAXLINEAR INC 0.0%
Value $1.628M Shares 49,925 Share Price $32.61 Est. Cost/Share $26.38 Unrealized @ Report Date +23.7%
HUBG HUB GROUP INC 0.0%
Value $1.624M Shares 23,547 Share Price $68.97 * Est. Cost/Share $23.79 Unrealized @ Report Date +45.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.623M Shares 27,311 Share Price $59.43 * Est. Cost/Share $26.29 Unrealized @ Report Date +92.4%
DORM DORMAN PRODS INC 0.0%
Value $1.609M Shares 19,597 Share Price $82.10 Est. Cost/Share $77.78 Unrealized @ Report Date +5.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.608M Shares 142,980 Share Price $11.25 Est. Cost/Share $24.62 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.598M Shares 9,695 Share Price $164.83 Est. Cost/Share $199.77 Unrealized @ Report Date -17.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.585M Shares 51,271 Share Price $30.91 Est. Cost/Share $20.67 Unrealized @ Report Date +48.0%
ABNB AIRBNB INC 0.0%
Value $1.583M Shares 15,078 Share Price $104.99 Est. Cost/Share $157.62 Unrealized @ Report Date -33.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.583M Shares 9,607 Share Price $164.78 Est. Cost/Share $182.92 Unrealized @ Report Date -9.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.579M Shares 71,484 Share Price $22.09 * Est. Cost/Share $9.00 Unrealized @ Report Date +24.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.578M Shares 8,861 Share Price $178.08 Est. Cost/Share $250.83 Unrealized @ Report Date -29.0%
— BUNGE LIMITED 0.0%
Value $1.578M Shares 19,120 Share Price $82.53 Est. Cost/Share $90.68 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.574M Shares 54,489 Share Price $28.89 * Est. Cost/Share $26.55 Unrealized @ Report Date -10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.566M Shares 41,974 Share Price $37.31 Est. Cost/Share $25.85 Unrealized @ Report Date +41.6%
AAON AAON INC 0.0%
Value $1.566M Shares 29,075 Share Price $53.86 * Est. Cost/Share $30.12 Unrealized @ Report Date +17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.561M Shares 10,931 Share Price $142.80 Est. Cost/Share $93.14 Unrealized @ Report Date +53.4%
GNTX GENTEX CORP 0.0%
Value $1.559M Shares 65,424 Share Price $23.83 Est. Cost/Share $27.33 Unrealized @ Report Date -12.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.558M Shares 21,942 Share Price $71.01 * Est. Cost/Share $65.61 Unrealized @ Report Date -4.6%
— PERFICIENT INC 0.0%
Value $1.557M Shares 23,957 Share Price $64.99 Est. Cost/Share $42.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.556M Shares 60,585 Share Price $25.68 Est. Cost/Share $38.97 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.549M Shares 17,571 Share Price $88.16 Est. Cost/Share $129.67 Unrealized @ Report Date -33.1%
APA APA CORPORATION 0.0%
Value $1.549M Shares 45,325 Share Price $34.18 * Est. Cost/Share $16.41 Unrealized @ Report Date +85.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.548M Shares 40,202 Share Price $38.51 * Est. Cost/Share $22.46 Unrealized @ Report Date +62.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.545M Shares 4,981 Share Price $310.18 * Est. Cost/Share $276.81 Unrealized @ Report Date +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.542M Shares 20,513 Share Price $75.17 * Est. Cost/Share $118.70 Unrealized @ Report Date -44.3%
GDDY GODADDY INC 0.0%
Value $1.541M Shares 21,744 Share Price $70.87 Est. Cost/Share $75.37 Unrealized @ Report Date -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.54M Shares 19,911 Share Price $77.34 * Est. Cost/Share $56.81 Unrealized @ Report Date +28.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.54M Shares 29,536 Share Price $52.14 * Est. Cost/Share $41.72 Unrealized @ Report Date +2.8%
AVT AVNET INC 0.0%
Value $1.532M Shares 42,434 Share Price $36.10 * Est. Cost/Share $37.65 Unrealized @ Report Date -11.9%
— ENCORE WIRE CORP 0.0%
Value $1.53M Shares 13,243 Share Price $115.53 Est. Cost/Share $56.28 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.52M Shares 53,639 Share Price $28.34 Est. Cost/Share $52.60 Unrealized @ Report Date -46.1%
— COVETRUS INC 0.0%
Value $1.517M Shares 72,679 Share Price $20.87 Est. Cost/Share $15.07 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.509M Shares 102,639 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.508M Shares 107,273 Share Price $14.06 Est. Cost/Share $16.16 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.504M Shares 24,512 Share Price $61.36 Est. Cost/Share $44.77 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.503M Shares 19,766 Share Price $76.04 Est. Cost/Share $54.35 Unrealized @ Report Date +39.9%
— INFORMATICA INC 0.0%
Value $1.495M Shares 74,530 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.49M Shares 17,897 Share Price $83.25 Est. Cost/Share $68.37 Unrealized @ Report Date +21.8%
— TREE HOUSE FOODS INC 0.0%
Value $1.481M Shares 34,920 Share Price $42.41 Est. Cost/Share $42.08 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.475M Shares 45,369 Share Price $32.51 Est. Cost/Share $58.68 Unrealized @ Report Date -44.6%
FOX FOX CORP 0.0%
Value $1.472M Shares 51,675 Share Price $28.49 * Est. Cost/Share $34.15 Unrealized @ Report Date -20.1%
NTCT NET SCOUT SYS INC 0.0%
Value $1.472M Shares 47,016 Share Price $31.31 Est. Cost/Share $29.29 Unrealized @ Report Date +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.471M Shares 22,240 Share Price $66.14 Est. Cost/Share $19.50 Unrealized @ Report Date +239.3%
IOSP INNOSPEC INC 0.0%
Value $1.47M Shares 17,164 Share Price $85.64 * Est. Cost/Share $76.27 Unrealized @ Report Date +6.5%
NWS NEWS CORP NEW 0.0%
Value $1.468M Shares 95,266 Share Price $15.41 * Est. Cost/Share $17.30 Unrealized @ Report Date -13.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.463M Shares 17,479 Share Price $83.70 Est. Cost/Share $72.51 Unrealized @ Report Date +15.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.461M Shares 26,286 Share Price $55.58 * Est. Cost/Share $32.10 Unrealized @ Report Date +36.9%
— CONSOL ENERGY INC NEW 0.0%
Value $1.46M Shares 22,705 Share Price $64.30 Est. Cost/Share $23.60 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.459M Shares 8,810 Share Price $165.61 Est. Cost/Share $129.69 Unrealized @ Report Date +27.8%
DASH DOORDASH INC 0.0%
Value $1.442M Shares 29,175 Share Price $49.43 Est. Cost/Share $79.42 Unrealized @ Report Date -37.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.442M Shares 17,304 Share Price $83.33 Est. Cost/Share $57.94 Unrealized @ Report Date +43.9%
TRUP TRUPANION INC 0.0%
Value $1.441M Shares 24,261 Share Price $59.40 Est. Cost/Share $63.86 Unrealized @ Report Date -6.9%
EVTC EVERTEC INC 0.0%
Value $1.431M Shares 45,676 Share Price $31.33 Est. Cost/Share $27.68 Unrealized @ Report Date +11.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.43M Shares 86,350 Share Price $16.56 Est. Cost/Share $16.21 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.427M Shares 22,932 Share Price $62.23 Est. Cost/Share $70.12 Unrealized @ Report Date -11.2%
NI NISOURCE INC 0.0%
Value $1.418M Shares 56,313 Share Price $25.18 * Est. Cost/Share $22.27 Unrealized @ Report Date +1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.417M Shares 12,282 Share Price $115.37 * Est. Cost/Share $93.60 Unrealized @ Report Date +15.2%
AKR ACADIA RLTY TR 0.0%
Value $1.414M Shares 112,097 Share Price $12.61 Est. Cost/Share $22.99 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.411M Shares 20,059 Share Price $70.34 * Est. Cost/Share $75.54 Unrealized @ Report Date -9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.409M Shares 13,271 Share Price $106.17 Est. Cost/Share $109.14 Unrealized @ Report Date -2.7%
BANR BANNER CORP 0.0%
Value $1.398M Shares 23,672 Share Price $59.06 * Est. Cost/Share $42.17 Unrealized @ Report Date +24.1%
PCG PG&E CORP 0.0%
Value $1.397M Shares 111,800 Share Price $12.50 Est. Cost/Share $11.57 Unrealized @ Report Date +6.8%
OI O-I GLASS INC 0.0%
Value $1.396M Shares 107,806 Share Price $12.95 Est. Cost/Share $12.57 Unrealized @ Report Date +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.395M Shares 38,559 Share Price $36.18 * Est. Cost/Share $29.94 Unrealized @ Report Date -1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.391M Shares 7,072 Share Price $196.69 Est. Cost/Share $170.01 Unrealized @ Report Date +15.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.389M Shares 54,288 Share Price $25.59 * Est. Cost/Share $16.16 Unrealized @ Report Date +39.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.388M Shares 40,391 Share Price $34.36 Est. Cost/Share $17.48 Unrealized @ Report Date +96.6%
— SHOCKWAVE MED INC 0.0%
Value $1.386M Shares 4,985 Share Price $278.03 Est. Cost/Share $191.05 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.385M Shares 22,882 Share Price $60.53 Est. Cost/Share $25.86 Unrealized @ Report Date +134.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.384M Shares 65,684 Share Price $21.07 * Est. Cost/Share $18.53 Unrealized @ Report Date +0.0%
— NIELSEN HLDGS PLC 0.0%
Value $1.383M Shares 49,898 Share Price $27.72 Est. Cost/Share $27.64 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.375M Shares 14,687 Share Price $93.62 Est. Cost/Share $93.62 Unrealized @ Report Date +0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.371M Shares 51,431 Share Price $26.66 * Est. Cost/Share $28.88 Unrealized @ Report Date -14.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.37M Shares 203,182 Share Price $6.74 Est. Cost/Share $12.21 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.368M Shares 33,063 Share Price $41.38 Est. Cost/Share $46.87 Unrealized @ Report Date -11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.366M Shares 18,764 Share Price $72.80 Est. Cost/Share $26.48 Unrealized @ Report Date +174.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.365M Shares 12,427 Share Price $109.84 Est. Cost/Share $83.15 Unrealized @ Report Date +32.3%
KWR QUAKER HOUGHTON 0.0%
Value $1.362M Shares 9,437 Share Price $144.33 Est. Cost/Share $164.22 Unrealized @ Report Date -12.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.354M Shares 50,419 Share Price $26.85 Est. Cost/Share $28.52 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.351M Shares 32,378 Share Price $41.73 * Est. Cost/Share $41.46 Unrealized @ Report Date -4.8%
VVV VALVOLINE INC 0.0%
Value $1.342M Shares 52,985 Share Price $25.33 Est. Cost/Share $31.92 Unrealized @ Report Date -20.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.341M Shares 35,881 Share Price $37.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.341M Shares 10,365 Share Price $129.38 * Est. Cost/Share $140.38 Unrealized @ Report Date -14.1%
RGEN REPLIGEN CORP 0.0%
Value $1.339M Shares 7,161 Share Price $186.99 Est. Cost/Share $55.79 Unrealized @ Report Date +235.4%
FORM FORMFACTOR INC 0.0%
Value $1.337M Shares 53,401 Share Price $25.04 Est. Cost/Share $20.53 Unrealized @ Report Date +22.0%
ACM AECOM 0.0%
Value $1.324M Shares 19,370 Share Price $68.35 * Est. Cost/Share $35.46 Unrealized @ Report Date +86.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.322M Shares 16,328 Share Price $80.97 * Est. Cost/Share $61.05 Unrealized @ Report Date +25.9%
SBNY SIGNATURE BK NEW YORK NY 0.0%
Value $1.32M Shares 8,742 Share Price $151.00 Est. Cost/Share $135.42 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.316M Shares 31,269 Share Price $42.09 Est. Cost/Share $68.43 Unrealized @ Report Date -38.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.315M Shares 123,602 Share Price $10.64 Est. Cost/Share $18.73 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.314M Shares 17,899 Share Price $73.41 Est. Cost/Share $72.82 Unrealized @ Report Date -0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.314M Shares 6,524 Share Price $201.41 * Est. Cost/Share $300.56 Unrealized @ Report Date -34.6%
ELF E L F BEAUTY INC 0.0%
Value $1.297M Shares 34,480 Share Price $37.62 Est. Cost/Share $25.82 Unrealized @ Report Date +45.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.297M Shares 42,371 Share Price $30.61 * Est. Cost/Share $26.87 Unrealized @ Report Date +3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.294M Shares 9,223 Share Price $140.30 Est. Cost/Share $112.98 Unrealized @ Report Date +24.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.294M Shares 10,535 Share Price $122.83 * Est. Cost/Share $58.38 Unrealized @ Report Date +67.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.291M Shares 83,180 Share Price $15.52 Est. Cost/Share $23.68 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.291M Shares 18,158 Share Price $71.10 * Est. Cost/Share $53.85 Unrealized @ Report Date +22.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.285M Shares 42,516 Share Price $30.22 Est. Cost/Share $26.93 Unrealized @ Report Date +12.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.28M Shares 30,090 Share Price $42.54 Est. Cost/Share $39.41 Unrealized @ Report Date +8.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.277M Shares 17,552 Share Price $72.76 * Est. Cost/Share $57.63 Unrealized @ Report Date +13.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.276M Shares 21,662 Share Price $58.90 Est. Cost/Share $30.40 Unrealized @ Report Date +93.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.272M Shares 52,789 Share Price $24.10 Est. Cost/Share $14.22 Unrealized @ Report Date +69.5%
DT DYNATRACE INC 0.0%
Value $1.27M Shares 36,520 Share Price $34.78 Est. Cost/Share $45.57 Unrealized @ Report Date -23.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.261M Shares 36,854 Share Price $34.22 Est. Cost/Share $32.95 Unrealized @ Report Date +3.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.256M Shares 67,708 Share Price $18.55 Est. Cost/Share $35.14 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.254M Shares 14,507 Share Price $86.44 Est. Cost/Share $87.19 Unrealized @ Report Date -0.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 37,070 Share Price $33.83 Est. Cost/Share $29.39 Unrealized @ Report Date +15.2%
— SKECHERS U S A INC 0.0%
Value $1.253M Shares 39,559 Share Price $31.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.253M Shares 12,573 Share Price $99.66 * Est. Cost/Share $84.61 Unrealized @ Report Date +14.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.249M Shares 27,057 Share Price $46.16 Est. Cost/Share $34.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.248M Shares 32,624 Share Price $38.25 * Est. Cost/Share $26.04 Unrealized @ Report Date +34.9%
PRK PARK NATL CORP 0.0%
Value $1.246M Shares 10,016 Share Price $124.40 Est. Cost/Share $87.78 Unrealized @ Report Date +41.8%
— CALLON PETE CO DEL 0.0%
Value $1.241M Shares 35,450 Share Price $35.01 Est. Cost/Share $14.37 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.24M Shares 2,975 Share Price $416.81 Est. Cost/Share $603.61 Unrealized @ Report Date -30.9%
ARCB ARCBEST CORP 0.0%
Value $1.235M Shares 16,991 Share Price $72.69 Est. Cost/Share $32.23 Unrealized @ Report Date +121.6%
— FLAGSTAR BANCORP INC 0.0%
Value $1.234M Shares 36,966 Share Price $33.38 Est. Cost/Share $33.96 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.229M Shares 18,278 Share Price $67.24 Est. Cost/Share $75.83 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.227M Shares 5,543 Share Price $221.36 * Est. Cost/Share $187.97 Unrealized @ Report Date +9.6%
SONO SONOS INC 0.0%
Value $1.224M Shares 88,100 Share Price $13.89 Est. Cost/Share $26.23 Unrealized @ Report Date -47.0%
NPO ENPRO INDS INC 0.0%
Value $1.223M Shares 14,402 Share Price $84.92 Est. Cost/Share $69.44 Unrealized @ Report Date +22.4%
GNW GENWORTH FINL INC 0.0%
Value $1.22M Shares 348,734 Share Price $3.50 Est. Cost/Share $3.99 Unrealized @ Report Date -12.3%
TRN TRINITY INDS INC 0.0%
Value $1.213M Shares 56,829 Share Price $21.34 * Est. Cost/Share $21.99 Unrealized @ Report Date -15.9%
RNST RENASANT CORP 0.0%
Value $1.212M Shares 38,757 Share Price $31.27 Est. Cost/Share $31.03 Unrealized @ Report Date +0.8%
— ARCONIC CORPORATION 0.0%
Value $1.211M Shares 71,077 Share Price $17.04 Est. Cost/Share $17.77 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.209M Shares 83,448 Share Price $14.49 Est. Cost/Share $26.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.207M Shares 21,375 Share Price $56.47 Est. Cost/Share $71.16 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.206M Shares 20,636 Share Price $58.44 Est. Cost/Share $39.66 Unrealized @ Report Date +47.4%
PHM PULTE GROUP INC 0.0%
Value $1.204M Shares 32,116 Share Price $37.49 * Est. Cost/Share $26.64 Unrealized @ Report Date +37.0%
NMIH NMI HLDGS INC 0.0%
Value $1.195M Shares 58,672 Share Price $20.37 Est. Cost/Share $21.24 Unrealized @ Report Date -4.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.187M Shares 37,572 Share Price $31.59 * Est. Cost/Share $24.72 Unrealized @ Report Date +22.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.186M Shares 21,232 Share Price $55.86 Est. Cost/Share $60.52 Unrealized @ Report Date -7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.186M Shares 87,840 Share Price $13.50 * Est. Cost/Share $9.76 Unrealized @ Report Date +10.3%
WSO WATSCO INC 0.0%
Value $1.186M Shares 4,609 Share Price $257.32 Est. Cost/Share $174.75 Unrealized @ Report Date +47.3%
LRN STRIDE INC 0.0%
Value $1.182M Shares 28,131 Share Price $42.02 Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
— GMS INC 0.0%
Value $1.181M Shares 29,526 Share Price $40.00 Est. Cost/Share $27.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.178M Shares 5,728 Share Price $205.66 Est. Cost/Share $173.53 Unrealized @ Report Date +18.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.176M Shares 8,898 Share Price $132.16 * Est. Cost/Share $80.69 Unrealized @ Report Date +47.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.174M Shares 22,212 Share Price $52.85 * Est. Cost/Share $41.75 Unrealized @ Report Date +29.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.17M Shares 21,993 Share Price $53.20 Est. Cost/Share $42.02 Unrealized @ Report Date +26.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.169M Shares 89,492 Share Price $13.06 Est. Cost/Share $8.90 Unrealized @ Report Date +46.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.168M Shares 40,213 Share Price $29.05 Est. Cost/Share $21.20 Unrealized @ Report Date +37.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.168M Shares 44,754 Share Price $26.10 Est. Cost/Share $24.79 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.168M Shares 76,705 Share Price $15.23 * Est. Cost/Share $7.73 Unrealized @ Report Date +109.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.163M Shares 5,229 Share Price $222.41 * Est. Cost/Share $356.81 Unrealized @ Report Date -40.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.163M Shares 15,214 Share Price $76.44 Est. Cost/Share $67.04 Unrealized @ Report Date +14.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.162M Shares 25,837 Share Price $44.97 Est. Cost/Share $68.72 Unrealized @ Report Date -34.5%
LGIH LGI HOMES INC 0.0%
Value $1.153M Shares 14,179 Share Price $81.32 Est. Cost/Share $73.41 Unrealized @ Report Date +10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.152M Shares 30,422 Share Price $37.87 Est. Cost/Share $95.48 Unrealized @ Report Date -61.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.151M Shares 3,683 Share Price $312.52 * Est. Cost/Share $26.10 Unrealized @ Report Date +99.6%
FTDR FRONTDOOR INC 0.0%
Value $1.15M Shares 56,418 Share Price $20.38 Est. Cost/Share $24.50 Unrealized @ Report Date -16.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.147M Shares 34,127 Share Price $33.61 Est. Cost/Share $33.74 Unrealized @ Report Date -0.4%
THRM GENTHERM INC 0.0%
Value $1.141M Shares 22,961 Share Price $49.69 Est. Cost/Share $42.98 Unrealized @ Report Date +15.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.14M Shares 31,296 Share Price $36.43 Est. Cost/Share $38.63 Unrealized @ Report Date -5.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.137M Shares 3,185 Share Price $356.99 Est. Cost/Share $409.11 Unrealized @ Report Date -12.7%
MTRN MATERION CORP 0.0%
Value $1.136M Shares 14,210 Share Price $79.94 Est. Cost/Share $56.21 Unrealized @ Report Date +42.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.133M Shares 10,677 Share Price $106.12 Est. Cost/Share $68.10 Unrealized @ Report Date +55.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.133M Shares 61,823 Share Price $18.33 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.126M Shares 9,560 Share Price $117.78 * Est. Cost/Share $24.38 Unrealized @ Report Date +126.7%
NBTB NBT BANCORP INC 0.0%
Value $1.125M Shares 29,667 Share Price $37.92 Est. Cost/Share $36.62 Unrealized @ Report Date +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.115M Shares 22,579 Share Price $49.38 Est. Cost/Share $57.58 Unrealized @ Report Date -15.9%
ROL ROLLINS INC 0.0%
Value $1.113M Shares 32,118 Share Price $34.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +23.8%
— TECHTARGET INC 0.0%
Value $1.112M Shares 18,795 Share Price $59.16 Est. Cost/Share $30.76 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.109M Shares 97,691 Share Price $11.35 Est. Cost/Share $16.29 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.103M Shares 24,412 Share Price $45.18 Est. Cost/Share $55.80 Unrealized @ Report Date -19.0%
MAC MACERICH CO 0.0%
Value $1.096M Shares 138,248 Share Price $7.93 Est. Cost/Share $27.19 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.093M Shares 12,191 Share Price $89.66 * Est. Cost/Share $76.77 Unrealized @ Report Date +12.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.09M Shares 22,285 Share Price $48.91 * Est. Cost/Share $38.93 Unrealized @ Report Date +20.8%
LNN LINDSAY CORP 0.0%
Value $1.089M Shares 7,602 Share Price $143.25 * Est. Cost/Share $91.51 Unrealized @ Report Date +50.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.086M Shares 90,223 Share Price $12.04 Est. Cost/Share $33.38 Unrealized @ Report Date -63.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.085M Shares 20,161 Share Price $53.82 * Est. Cost/Share $38.78 Unrealized @ Report Date +21.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.084M Shares 9,371 Share Price $115.68 Est. Cost/Share $101.53 Unrealized @ Report Date +14.0%
— M D C HLDGS INC 0.0%
Value $1.081M Shares 39,439 Share Price $27.41 Est. Cost/Share $35.80 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.081M Shares 33,955 Share Price $31.84 Est. Cost/Share $43.14 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.079M Shares 14,579 Share Price $74.01 Est. Cost/Share $86.36 Unrealized @ Report Date -14.2%
NET CLOUDFLARE INC 0.0%
Value $1.077M Shares 19,480 Share Price $55.29 Est. Cost/Share $59.39 Unrealized @ Report Date -6.9%
BANF BANCFIRST CORP 0.0%
Value $1.076M Shares 12,031 Share Price $89.44 * Est. Cost/Share $43.00 Unrealized @ Report Date +96.4%
XNCR XENCOR INC 0.0%
Value $1.073M Shares 41,331 Share Price $25.96 Est. Cost/Share $36.52 Unrealized @ Report Date -28.9%
AIZ ASSURANT INC 0.0%
Value $1.072M Shares 7,386 Share Price $145.14 * Est. Cost/Share $91.53 Unrealized @ Report Date +49.9%
— NV5 GLOBAL INC 0.0%
Value $1.066M Shares 8,617 Share Price $123.71 Est. Cost/Share $136.25 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.065M Shares 55,826 Share Price $19.08 Est. Cost/Share $26.12 Unrealized @ Report Date -27.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.063M Shares 70,367 Share Price $15.11 Est. Cost/Share $18.41 Unrealized @ Report Date -17.9%
IRBTQ IROBOT CORP 0.0%
Value $1.062M Shares 18,859 Share Price $56.31 * Est. Cost/Share $67.67 Unrealized @ Report Date -22.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.061M Shares 20,878 Share Price $50.82 Est. Cost/Share $46.09 Unrealized @ Report Date +10.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.061M Shares 109,072 Share Price $9.73 * Est. Cost/Share $12.01 Unrealized @ Report Date -25.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.06M Shares 11,133 Share Price $95.21 Est. Cost/Share $81.33 Unrealized @ Report Date +17.1%
FIVE FIVE BELOW INC 0.0%
Value $1.06M Shares 7,702 Share Price $137.63 Est. Cost/Share $119.96 Unrealized @ Report Date +14.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.059M Shares 27,179 Share Price $38.96 Est. Cost/Share $66.39 Unrealized @ Report Date -41.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.049M Shares 62,203 Share Price $16.86 Est. Cost/Share $23.59 Unrealized @ Report Date -28.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.045M Shares 24,101 Share Price $43.36 Est. Cost/Share $64.99 Unrealized @ Report Date -33.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.045M Shares 82,716 Share Price $12.63 Est. Cost/Share $15.09 Unrealized @ Report Date -16.2%
— THE ODP CORP 0.0%
Value $1.041M Shares 29,621 Share Price $35.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.04M Shares 33,425 Share Price $31.11 * Est. Cost/Share $25.48 Unrealized @ Report Date +18.3%
NVCR NOVOCURE LTD 0.0%
Value $1.035M Shares 13,623 Share Price $75.97 Est. Cost/Share $77.52 Unrealized @ Report Date -2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.033M Shares 31,700 Share Price $32.59 * Est. Cost/Share $39.33 Unrealized @ Report Date -24.2%
— XPERI HOLDING CORP 0.0%
Value $1.02M Shares 72,177 Share Price $14.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.017M Shares 35,762 Share Price $28.44 Est. Cost/Share $22.30 Unrealized @ Report Date +27.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.017M Shares 196,230 Share Price $5.18 Est. Cost/Share $16.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.013M Shares 51,952 Share Price $19.50 * Est. Cost/Share $15.90 Unrealized @ Report Date +2.0%
BRKR BRUKER CORP 0.0%
Value $1.012M Shares 19,096 Share Price $53.00 Est. Cost/Share $63.13 Unrealized @ Report Date -16.9%
UNM UNUM GROUP 0.0%
Value $1.012M Shares 26,090 Share Price $38.79 Est. Cost/Share $36.38 Unrealized @ Report Date +6.6%
— BARNES GROUP INC 0.0%
Value $1.009M Shares 34,963 Share Price $28.86 Est. Cost/Share $48.85 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.009M Shares 52,343 Share Price $19.28 Est. Cost/Share $23.35 Unrealized @ Report Date -17.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.005M Shares 42,885 Share Price $23.43 Est. Cost/Share $32.58 Unrealized @ Report Date -28.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.004M Shares 6,647 Share Price $151.05 Est. Cost/Share $200.60 Unrealized @ Report Date -24.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.001M Shares 15,138 Share Price $66.12 * Est. Cost/Share $43.43 Unrealized @ Report Date +23.9%
PSMT PRICESMART INC 0.0%
Value $999K Shares 17,347 Share Price $57.59 * Est. Cost/Share $58.82 Unrealized @ Report Date -7.5%
FLO FLOWERS FOODS INC 0.0%
Value $999K Shares 40,501 Share Price $24.67 * Est. Cost/Share $15.38 Unrealized @ Report Date +37.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $999K Shares 28,330 Share Price $35.26 Est. Cost/Share $41.51 Unrealized @ Report Date -15.0%
CGNX COGNEX CORP 0.0%
Value $997K Shares 24,065 Share Price $41.43 * Est. Cost/Share $50.32 Unrealized @ Report Date -19.6%
PEN PENUMBRA INC 0.0%
Value $996K Shares 5,258 Share Price $189.43 Est. Cost/Share $150.05 Unrealized @ Report Date +26.4%
LII LENNOX INTL INC 0.0%
Value $996K Shares 4,477 Share Price $222.47 * Est. Cost/Share $199.07 Unrealized @ Report Date +8.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $996K Shares 53,078 Share Price $18.76 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $995K Shares 22,214 Share Price $44.79 * Est. Cost/Share $36.87 Unrealized @ Report Date +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $994K Shares 23,490 Share Price $42.32 Est. Cost/Share $56.54 Unrealized @ Report Date -25.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $994K Shares 9,492 Share Price $104.72 Est. Cost/Share $81.92 Unrealized @ Report Date +27.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $993K Shares 122,240 Share Price $8.12 Est. Cost/Share $11.75 Unrealized @ Report Date -30.8%
— VERITEX HLDGS INC 0.0%
Value $993K Shares 37,370 Share Price $26.57 Est. Cost/Share $23.91 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $993K Shares 34,930 Share Price $28.43 * Est. Cost/Share $27.87 Unrealized @ Report Date -6.7%
SNEX STONEX GROUP INC 0.0%
Value $988K Shares 11,924 Share Price $82.86 * Est. Cost/Share $25.62 Unrealized @ Report Date +43.9%
LEA LEAR CORP 0.0%
Value $986K Shares 8,238 Share Price $119.69 * Est. Cost/Share $115.89 Unrealized @ Report Date -5.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $985K Shares 12,609 Share Price $78.12 Est. Cost/Share $34.52 Unrealized @ Report Date +126.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $985K Shares 33,651 Share Price $29.27 * Est. Cost/Share $27.13 Unrealized @ Report Date -1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $983K Shares 12,409 Share Price $79.22 * Est. Cost/Share $100.21 Unrealized @ Report Date -23.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $980K Shares 28,697 Share Price $34.15 * Est. Cost/Share $24.75 Unrealized @ Report Date +10.4%
MYRG MYR GROUP INC DEL 0.0%
Value $977K Shares 11,533 Share Price $84.71 Est. Cost/Share $41.32 Unrealized @ Report Date +105.1%
FIVN FIVE9 INC 0.0%
Value $974K Shares 13,001 Share Price $74.92 Est. Cost/Share $97.14 Unrealized @ Report Date -22.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $974K Shares 18,646 Share Price $52.24 * Est. Cost/Share $48.39 Unrealized @ Report Date -4.7%
GFF GRIFFON CORP 0.0%
Value $968K Shares 32,808 Share Price $29.50 * Est. Cost/Share $15.95 Unrealized @ Report Date +67.7%
MNRO MONRO INC 0.0%
Value $968K Shares 22,291 Share Price $43.43 Est. Cost/Share $65.17 Unrealized @ Report Date -33.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $967K Shares 71,816 Share Price $13.46 Est. Cost/Share $7.91 Unrealized @ Report Date +70.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $964K Shares 58,401 Share Price $16.51 Est. Cost/Share $24.06 Unrealized @ Report Date -31.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $963K Shares 69,328 Share Price $13.89 Est. Cost/Share $21.13 Unrealized @ Report Date -34.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $961K Shares 132,134 Share Price $7.27 Est. Cost/Share $10.83 Unrealized @ Report Date -32.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $960K Shares 29,785 Share Price $32.23 Est. Cost/Share $47.22 Unrealized @ Report Date -31.7%
MIDD MIDDLEBY CORP 0.0%
Value $958K Shares 7,480 Share Price $128.07 Est. Cost/Share $64.78 Unrealized @ Report Date +97.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $956K Shares 11,105 Share Price $86.09 * Est. Cost/Share $72.70 Unrealized @ Report Date -26.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $956K Shares 92,295 Share Price $10.36 Est. Cost/Share $11.78 Unrealized @ Report Date -12.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $955K Shares 48,776 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $955K Shares 4,012 Share Price $238.04 Est. Cost/Share $183.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $954K Shares 30,288 Share Price $31.50 Est. Cost/Share $14.24 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $953K Shares 15,522 Share Price $61.40 * Est. Cost/Share $77.40 Unrealized @ Report Date -27.4%
— VISTA OUTDOOR INC 0.0%
Value $951K Shares 39,137 Share Price $24.30 Est. Cost/Share $14.38 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $951K Shares 7,400 Share Price $128.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +161.9%
HLIT HARMONIC INC 0.0%
Value $950K Shares 72,736 Share Price $13.06 Est. Cost/Share $6.54 Unrealized @ Report Date +99.7%
MASI MASIMO CORP 0.0%
Value $946K Shares 6,708 Share Price $141.03 Est. Cost/Share $205.53 Unrealized @ Report Date -31.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $945K Shares 154,575 Share Price $6.11 Est. Cost/Share $3.55 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $945K Shares 9,669 Share Price $97.74 Est. Cost/Share $42.81 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $945K Shares 25,443 Share Price $37.14 * Est. Cost/Share $29.96 Unrealized @ Report Date +9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $944K Shares 21,499 Share Price $43.91 * Est. Cost/Share $46.86 Unrealized @ Report Date -23.7%
HRB BLOCK H & R INC 0.0%
Value $942K Shares 22,148 Share Price $42.53 * Est. Cost/Share $19.60 Unrealized @ Report Date +97.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $941K Shares 12,192 Share Price $77.18 Est. Cost/Share $101.53 Unrealized @ Report Date -24.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $940K Shares 35,970 Share Price $26.13 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $937K Shares 19,050 Share Price $49.19 Est. Cost/Share $55.97 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $933K Shares 74,091 Share Price $12.59 Est. Cost/Share $11.97 Unrealized @ Report Date +5.2%
IPAR INTER PARFUMS INC 0.0%
Value $932K Shares 12,352 Share Price $75.45 Est. Cost/Share $58.86 Unrealized @ Report Date +28.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $932K Shares 70,752 Share Price $13.17 Est. Cost/Share $12.86 Unrealized @ Report Date +2.5%
FBK FB FINL CORP 0.0%
Value $930K Shares 24,345 Share Price $38.20 * Est. Cost/Share $27.27 Unrealized @ Report Date +32.4%
OXM OXFORD INDS INC 0.0%
Value $930K Shares 10,367 Share Price $89.71 Est. Cost/Share $70.05 Unrealized @ Report Date +28.2%
PNR PENTAIR PLC 0.0%
Value $926K Shares 22,815 Share Price $40.59 * Est. Cost/Share $41.26 Unrealized @ Report Date -5.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $924K Shares 21,530 Share Price $42.92 Est. Cost/Share $46.05 Unrealized @ Report Date -6.7%
CTS CTS CORP 0.0%
Value $920K Shares 22,104 Share Price $41.62 Est. Cost/Share $27.42 Unrealized @ Report Date +50.1%
GTLS CHART INDS INC 0.0%
Value $917K Shares 4,975 Share Price $184.32 Est. Cost/Share $68.42 Unrealized @ Report Date +169.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $916K Shares 8,195 Share Price $111.78 Est. Cost/Share $146.98 Unrealized @ Report Date -24.0%
— PDC ENERGY INC 0.0%
Value $916K Shares 15,869 Share Price $57.72 Est. Cost/Share $29.21 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $915K Shares 29,494 Share Price $31.02 Est. Cost/Share $33.32 Unrealized @ Report Date -6.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $914K Shares 27,949 Share Price $32.70 Est. Cost/Share $37.72 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $912K Shares 23,682 Share Price $38.51 * Est. Cost/Share $52.53 Unrealized @ Report Date -28.8%
CHCO CITY HLDG CO 0.0%
Value $912K Shares 10,285 Share Price $88.67 * Est. Cost/Share $59.43 Unrealized @ Report Date +35.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $912K Shares 14,283 Share Price $63.85 * Est. Cost/Share $12.73 Unrealized @ Report Date +23.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $907K Shares 20,480 Share Price $44.29 Est. Cost/Share $41.58 Unrealized @ Report Date +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value $906K Shares 14,383 Share Price $62.99 * Est. Cost/Share $123.41 Unrealized @ Report Date -50.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $905K Shares 51,181 Share Price $17.68 Est. Cost/Share $25.81 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $903K Shares 24,705 Share Price $36.55 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.3%
CNK CINEMARK HLDGS INC 0.0%
Value $899K Shares 74,285 Share Price $12.10 Est. Cost/Share $20.12 Unrealized @ Report Date -40.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $897K Shares 21,924 Share Price $40.91 Est. Cost/Share $43.99 Unrealized @ Report Date -6.9%
APPS DIGITAL TURBINE INC 0.0%
Value $896K Shares 62,186 Share Price $14.41 Est. Cost/Share $33.70 Unrealized @ Report Date -57.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $895K Shares 80,192 Share Price $11.16 Est. Cost/Share $16.49 Unrealized @ Report Date -32.2%
PRAA PRA GROUP INC 0.0%
Value $886K Shares 26,993 Share Price $32.82 Est. Cost/Share $33.89 Unrealized @ Report Date -3.0%
CRVL CORVEL CORP 0.0%
Value $884K Shares 6,388 Share Price $138.38 * Est. Cost/Share $27.73 Unrealized @ Report Date +66.4%
GME GAMES TOP CORP NEW 0.0%
Value $881K Shares 35,092 Share Price $25.11 Est. Cost/Share $25.45 Unrealized @ Report Date -1.3%
NOV NOV INC 0.0%
Value $881K Shares 54,492 Share Price $16.17 Est. Cost/Share $14.60 Unrealized @ Report Date +10.8%
— SMARTSHEET INC 0.0%
Value $876K Shares 25,510 Share Price $34.34 Est. Cost/Share $35.38 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $875K Shares 13,579 Share Price $64.44 Est. Cost/Share $60.93 Unrealized @ Report Date +5.8%
EVR EVERCORE INC 0.0%
Value $874K Shares 10,634 Share Price $82.19 * Est. Cost/Share $97.77 Unrealized @ Report Date -20.5%
— MODIVCARE INC 0.0%
Value $872K Shares 8,756 Share Price $99.59 Est. Cost/Share $144.62 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $871K Shares 7,125 Share Price $122.25 Est. Cost/Share $104.17 Unrealized @ Report Date +15.0%
— PGT INNOVATIONS INC 0.0%
Value $870K Shares 41,524 Share Price $20.95 Est. Cost/Share $15.58 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $870K Shares 1,021 Share Price $852.11 * Est. Cost/Share $1011.07 Unrealized @ Report Date -20.7%
RRC RANGE RES CORP 0.0%
Value $868K Shares 34,390 Share Price $25.24 Est. Cost/Share $8.28 Unrealized @ Report Date +205.1%
AOS SMITH A O CORP 0.0%
Value $866K Shares 17,837 Share Price $48.55 * Est. Cost/Share $49.31 Unrealized @ Report Date -7.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $865K Shares 31,701 Share Price $27.29 * Est. Cost/Share $23.12 Unrealized @ Report Date +5.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $865K Shares 15,922 Share Price $54.33 Est. Cost/Share $42.40 Unrealized @ Report Date +28.2%
IVZ INVESCO LTD 0.0%
Value $864K Shares 63,106 Share Price $13.69 * Est. Cost/Share $18.63 Unrealized @ Report Date -37.0%
ATR APTARGROUP INC 0.0%
Value $861K Shares 9,064 Share Price $94.99 * Est. Cost/Share $106.50 Unrealized @ Report Date -14.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $861K Shares 10,617 Share Price $81.10 Est. Cost/Share $59.73 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $860K Shares 33,389 Share Price $25.76 Est. Cost/Share $19.02 Unrealized @ Report Date +35.5%
TBBK BANCORP INC DEL 0.0%
Value $860K Shares 39,156 Share Price $21.96 Est. Cost/Share $23.37 Unrealized @ Report Date -5.9%
— ISTAR INC 0.0%
Value $859K Shares 92,997 Share Price $9.24 Est. Cost/Share $12.92 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $851K Shares 6,068 Share Price $140.24 Est. Cost/Share $133.41 Unrealized @ Report Date +5.2%
CCS CENTURY CMNTYS INC 0.0%
Value $850K Shares 19,886 Share Price $42.74 * Est. Cost/Share $30.21 Unrealized @ Report Date +35.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $850K Shares 81,432 Share Price $10.44 Est. Cost/Share $12.58 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $848K Shares 39,407 Share Price $21.52 * Est. Cost/Share $24.20 Unrealized @ Report Date -25.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $846K Shares 126,096 Share Price $6.71 Est. Cost/Share $12.24 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $844K Shares 46,484 Share Price $18.16 Est. Cost/Share $32.78 Unrealized @ Report Date -44.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $843K Shares 12,654 Share Price $66.62 * Est. Cost/Share $55.46 Unrealized @ Report Date +7.5%
DCI DONALDSON INC 0.0%
Value $841K Shares 17,166 Share Price $48.99 * Est. Cost/Share $49.32 Unrealized @ Report Date -5.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $840K Shares 65,490 Share Price $12.83 Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
DGII DIGI INTL INC 0.0%
Value $840K Shares 24,303 Share Price $34.56 Est. Cost/Share $13.98 Unrealized @ Report Date +147.3%
AA ALCOA CORP 0.0%
Value $839K Shares 24,945 Share Price $33.63 * Est. Cost/Share $48.25 Unrealized @ Report Date -32.9%
CIEN CIENA CORP 0.0%
Value $839K Shares 20,769 Share Price $40.40 Est. Cost/Share $42.07 Unrealized @ Report Date -3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $838K Shares 54,511 Share Price $15.37 * Est. Cost/Share $23.01 Unrealized @ Report Date -39.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $837K Shares 16,688 Share Price $50.16 Est. Cost/Share $51.11 Unrealized @ Report Date -1.8%
MATV MATIV HOLDINGS INC 0.0%
Value $836K Shares 37,870 Share Price $22.08 * Est. Cost/Share $23.70 Unrealized @ Report Date -19.7%
AIR AAR CORP 0.0%
Value $834K Shares 23,287 Share Price $35.81 Est. Cost/Share $38.93 Unrealized @ Report Date -8.0%
KBR KBR INC 0.0%
Value $833K Shares 19,289 Share Price $43.19 * Est. Cost/Share $22.71 Unrealized @ Report Date +83.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $832K Shares 10,205 Share Price $81.53 Est. Cost/Share $85.19 Unrealized @ Report Date -4.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $831K Shares 80,244 Share Price $10.36 Est. Cost/Share $14.50 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $830K Shares 64,649 Share Price $12.84 * Est. Cost/Share $10.30 Unrealized @ Report Date +10.6%
IDCC INTERDIGITAL INC 0.0%
Value $829K Shares 20,533 Share Price $40.37 Est. Cost/Share $69.14 Unrealized @ Report Date -41.5%
OFG OFG BANCORP 0.0%
Value $828K Shares 32,950 Share Price $25.13 Est. Cost/Share $18.52 Unrealized @ Report Date +35.7%
CLFD CLEARFIELD INC 0.0%
Value $828K Shares 7,918 Share Price $104.57 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
MED MEDIFAST INC 0.0%
Value $827K Shares 7,636 Share Price $108.30 * Est. Cost/Share $92.27 Unrealized @ Report Date +9.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $826K Shares 7,903 Share Price $104.52 * Est. Cost/Share $25.17 Unrealized @ Report Date +284.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $821K Shares 13,585 Share Price $60.43 * Est. Cost/Share $60.98 Unrealized @ Report Date -7.4%
ARW ARROW ELECTRS INC 0.0%
Value $821K Shares 8,912 Share Price $92.12 Est. Cost/Share $96.70 Unrealized @ Report Date -4.7%
LAD LITHIA MTRS INC 0.0%
Value $819K Shares 3,820 Share Price $214.40 Est. Cost/Share $154.10 Unrealized @ Report Date +39.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $819K Shares 18,769 Share Price $43.64 Est. Cost/Share $41.81 Unrealized @ Report Date +4.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $819K Shares 41,701 Share Price $19.64 Est. Cost/Share $24.03 Unrealized @ Report Date -18.2%
MUSA MURPHY USA INC 0.0%
Value $819K Shares 2,982 Share Price $274.65 Est. Cost/Share $100.33 Unrealized @ Report Date +169.8%
BGS B & G FOODS INC NEW 0.0%
Value $818K Shares 49,619 Share Price $16.49 * Est. Cost/Share $14.68 Unrealized @ Report Date -19.1%
— AVID BIOSERVICES INC 0.0%
Value $818K Shares 42,833 Share Price $19.10 Est. Cost/Share $28.01 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $812K Shares 29,436 Share Price $27.59 Est. Cost/Share $28.03 Unrealized @ Report Date -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $810K Shares 9,283 Share Price $87.26 * Est. Cost/Share $49.82 Unrealized @ Report Date +65.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $810K Shares 88,336 Share Price $9.17 * Est. Cost/Share $6.47 Unrealized @ Report Date +12.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $809K Shares 31,453 Share Price $25.72 Est. Cost/Share $23.58 Unrealized @ Report Date +9.2%
NWSA NEWS CORP NEW 0.0%
Value $807K Shares 53,454 Share Price $15.10 * Est. Cost/Share $13.14 Unrealized @ Report Date +12.0%
RLJ RLJ LODGING TR 0.0%
Value $806K Shares 79,757 Share Price $10.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $805K Shares 57,377 Share Price $14.03 Est. Cost/Share $27.88 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $803K Shares 18,728 Share Price $42.88 * Est. Cost/Share $31.52 Unrealized @ Report Date +26.8%
— VECTOR GROUP LTD 0.0%
Value $802K Shares 91,094 Share Price $8.80 Est. Cost/Share $11.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $795K Shares 2,963 Share Price $268.31 Est. Cost/Share $171.64 Unrealized @ Report Date +56.5%
STBA S & T BANCORP INC 0.0%
Value $794K Shares 27,102 Share Price $29.30 Est. Cost/Share $35.31 Unrealized @ Report Date -17.0%
— TWO HBRS INVT CORP 0.0%
Value $791K Shares 238,465 Share Price $3.32 Est. Cost/Share $7.08 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $790K Shares 6,848 Share Price $115.36 Est. Cost/Share $83.93 Unrealized @ Report Date +36.2%
OSIS OSI SYSTEMS INC 0.0%
Value $790K Shares 10,974 Share Price $71.99 Est. Cost/Share $90.52 Unrealized @ Report Date -20.4%
BILL BILL COM HLDGS INC 0.0%
Value $789K Shares 5,965 Share Price $132.27 Est. Cost/Share $144.30 Unrealized @ Report Date -8.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $788K Shares 31,743 Share Price $24.82 Est. Cost/Share $32.91 Unrealized @ Report Date -24.5%
HQY HEALTHEQUITY INC 0.0%
Value $786K Shares 11,707 Share Price $67.14 Est. Cost/Share $66.05 Unrealized @ Report Date +1.7%
UVV UNIVERSAL CORP VA 0.0%
Value $784K Shares 17,037 Share Price $46.02 Est. Cost/Share $55.79 Unrealized @ Report Date -17.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $781K Shares 17,614 Share Price $44.34 Est. Cost/Share $23.24 Unrealized @ Report Date +90.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $780K Shares 10,700 Share Price $72.90 * Est. Cost/Share $150.95 Unrealized @ Report Date -53.3%
WEX WEX INC 0.0%
Value $779K Shares 6,139 Share Price $126.89 Est. Cost/Share $165.38 Unrealized @ Report Date -23.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $779K Shares 31,861 Share Price $24.45 Est. Cost/Share $52.64 Unrealized @ Report Date -53.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $778K Shares 22,486 Share Price $34.60 Est. Cost/Share $40.32 Unrealized @ Report Date -14.0%
GVA GRANITE CONSTR INC 0.0%
Value $774K Shares 30,522 Share Price $25.36 Est. Cost/Share $29.17 Unrealized @ Report Date -13.0%
PLUS EPLUS INC 0.0%
Value $773K Shares 18,618 Share Price $41.52 Est. Cost/Share $47.22 Unrealized @ Report Date -12.0%
KN KNOWLES CORP 0.0%
Value $772K Shares 63,498 Share Price $12.16 Est. Cost/Share $17.15 Unrealized @ Report Date -29.0%
THC TENET HEALTHCARE CORP 0.0%
Value $772K Shares 14,971 Share Price $51.57 Est. Cost/Share $22.76 Unrealized @ Report Date +126.6%
DNOW NOW INC 0.0%
Value $771K Shares 76,787 Share Price $10.04 Est. Cost/Share $8.13 Unrealized @ Report Date +23.5%
MDU MDU RES GROUP INC 0.0%
Value $771K Shares 28,211 Share Price $27.33 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $770K Shares 20,830 Share Price $36.97 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $769K Shares 12,550 Share Price $61.27 Est. Cost/Share $61.80 Unrealized @ Report Date -0.7%
SON SONOCO PRODS CO 0.0%
Value $767K Shares 13,525 Share Price $56.71 * Est. Cost/Share $44.73 Unrealized @ Report Date +11.4%
MRTN MARTEN TRANS LTD 0.0%
Value $763K Shares 39,825 Share Price $19.16 * Est. Cost/Share $12.92 Unrealized @ Report Date +41.4%
— RPT REALTY 0.0%
Value $763K Shares 101,059 Share Price $7.55 Est. Cost/Share $11.75 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $763K Shares 2,991 Share Price $255.10 Est. Cost/Share $106.53 Unrealized @ Report Date +138.6%
MTDR MATADOR RES CO 0.0%
Value $761K Shares 15,565 Share Price $48.89 Est. Cost/Share $10.36 Unrealized @ Report Date +372.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $761K Shares 25,816 Share Price $29.48 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $760K Shares 11,300 Share Price $67.26 * Est. Cost/Share $90.15 Unrealized @ Report Date -29.2%
EAT BRINKER INTL INC 0.0%
Value $759K Shares 30,389 Share Price $24.98 Est. Cost/Share $26.99 Unrealized @ Report Date -7.4%
HNI HNI CORP 0.0%
Value $758K Shares 28,616 Share Price $26.49 Est. Cost/Share $36.21 Unrealized @ Report Date -26.8%
AGYS AGILYSYS INC 0.0%
Value $758K Shares 13,705 Share Price $55.31 Est. Cost/Share $23.81 Unrealized @ Report Date +132.4%
JOE ST JOE CO 0.0%
Value $757K Shares 23,655 Share Price $32.00 Est. Cost/Share $24.05 Unrealized @ Report Date +33.2%
VCEL VERI CEL CORP 0.0%
Value $757K Shares 32,663 Share Price $23.18 Est. Cost/Share $44.60 Unrealized @ Report Date -48.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $756K Shares 11,037 Share Price $68.50 Est. Cost/Share $61.21 Unrealized @ Report Date +12.0%
— SYNOVUS FINL CORP 0.0%
Value $756K Shares 20,171 Share Price $37.48 Est. Cost/Share $39.18 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $755K Shares 19,114 Share Price $39.50 Est. Cost/Share $36.56 Unrealized @ Report Date +8.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $755K Shares 4,735 Share Price $159.45 * Est. Cost/Share $105.59 Unrealized @ Report Date +30.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $755K Shares 15,369 Share Price $49.12 * Est. Cost/Share $32.56 Unrealized @ Report Date +34.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $752K Shares 17,997 Share Price $41.78 * Est. Cost/Share $27.95 Unrealized @ Report Date +39.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $751K Shares 16,534 Share Price $45.42 Est. Cost/Share $37.04 Unrealized @ Report Date +22.8%
TALO TALOS ENERGY INC 0.0%
Value $751K Shares 45,145 Share Price $16.64 Est. Cost/Share $17.98 Unrealized @ Report Date -7.4%
NEO NEOGENOMICS INC 0.0%
Value $749K Shares 87,092 Share Price $8.60 Est. Cost/Share $24.06 Unrealized @ Report Date -64.2%
ITT ITT INC 0.0%
Value $749K Shares 11,477 Share Price $65.26 Est. Cost/Share $55.18 Unrealized @ Report Date +18.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $746K Shares 21,115 Share Price $35.33 Est. Cost/Share $34.52 Unrealized @ Report Date +2.4%
— LAREDO PETROLEUM INC 0.0%
Value $744K Shares 11,842 Share Price $62.83 Est. Cost/Share $44.68 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $743K Shares 26,469 Share Price $28.07 Est. Cost/Share $20.93 Unrealized @ Report Date +34.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $743K Shares 89,551 Share Price $8.30 Est. Cost/Share $16.02 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $743K Shares 22,666 Share Price $32.78 Est. Cost/Share $43.34 Unrealized @ Report Date -24.3%
PII POLARIS INC 0.0%
Value $743K Shares 7,773 Share Price $95.59 Est. Cost/Share $113.63 Unrealized @ Report Date -15.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $742K Shares 89,403 Share Price $8.30 * Est. Cost/Share $8.25 Unrealized @ Report Date -20.3%
BLD TOPBUILD CORP 0.0%
Value $740K Shares 4,496 Share Price $164.59 Est. Cost/Share $80.25 Unrealized @ Report Date +105.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $739K Shares 62,756 Share Price $11.78 Est. Cost/Share $18.91 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $736K Shares 19,152 Share Price $38.43 Est. Cost/Share $20.47 Unrealized @ Report Date +87.7%
INGR INGREDION INC 0.0%
Value $731K Shares 9,090 Share Price $80.42 Est. Cost/Share $101.53 Unrealized @ Report Date -20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $730K Shares 5,063 Share Price $144.18 Est. Cost/Share $111.65 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $729K Shares 32,094 Share Price $22.71 Est. Cost/Share $19.77 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $728K Shares 37,360 Share Price $19.49 Est. Cost/Share $39.79 Unrealized @ Report Date -51.0%
TNC TENNANT CO 0.0%
Value $728K Shares 12,878 Share Price $56.53 * Est. Cost/Share $63.56 Unrealized @ Report Date -14.9%
— SPARTANNASH CO 0.0%
Value $726K Shares 25,050 Share Price $28.98 Est. Cost/Share $19.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $724K Shares 52,177 Share Price $13.88 * Est. Cost/Share $20.63 Unrealized @ Report Date -42.0%
WU WESTERN UN CO 0.0%
Value $722K Shares 53,551 Share Price $13.48 Est. Cost/Share $21.77 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $719K Shares 90,197 Share Price $7.97 Est. Cost/Share $11.41 Unrealized @ Report Date -30.1%
CXW CORECIVIC INC 0.0%
Value $719K Shares 81,431 Share Price $8.83 Est. Cost/Share $11.66 Unrealized @ Report Date -24.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $718K Shares 33,694 Share Price $21.31 Est. Cost/Share $25.67 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $718K Shares 40,276 Share Price $17.83 Est. Cost/Share $21.74 Unrealized @ Report Date -18.4%
RC READY CAPITAL CORP 0.0%
Value $714K Shares 70,492 Share Price $10.13 Est. Cost/Share $12.55 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $714K Shares 4,540 Share Price $157.27 Est. Cost/Share $146.79 Unrealized @ Report Date +6.3%
MUR MURPHY OIL CORP 0.0%
Value $713K Shares 20,275 Share Price $35.17 * Est. Cost/Share $20.06 Unrealized @ Report Date +54.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $713K Shares 25,145 Share Price $28.36 Est. Cost/Share $11.87 Unrealized @ Report Date +139.1%
XPO XPO LOGISTICS INC 0.0%
Value $711K Shares 15,973 Share Price $44.51 * Est. Cost/Share $31.72 Unrealized @ Report Date -16.6%
— LHC GROUP INC 0.0%
Value $704K Shares 4,306 Share Price $163.49 Est. Cost/Share $104.25 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $700K Shares 32,184 Share Price $21.75 Est. Cost/Share $39.42 Unrealized @ Report Date -44.8%
EXEL EXELIXIS INC 0.0%
Value $700K Shares 44,644 Share Price $15.68 Est. Cost/Share $23.15 Unrealized @ Report Date -32.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $699K Shares 13,488 Share Price $51.82 Est. Cost/Share $60.27 Unrealized @ Report Date -13.9%
SAIA SAIA INC 0.0%
Value $697K Shares 3,669 Share Price $189.97 Est. Cost/Share $79.30 Unrealized @ Report Date +139.6%
MHO M/I HOMES INC 0.0%
Value $696K Shares 19,231 Share Price $36.19 Est. Cost/Share $35.09 Unrealized @ Report Date +3.2%
— NATIONAL INSTRS CORP 0.0%
Value $693K Shares 18,366 Share Price $37.73 Est. Cost/Share $40.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $693K Shares 19,041 Share Price $36.40 Est. Cost/Share $89.73 Unrealized @ Report Date -59.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $690K Shares 10,857 Share Price $63.55 * Est. Cost/Share $56.31 Unrealized @ Report Date -4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $688K Shares 17,598 Share Price $39.10 Est. Cost/Share $66.02 Unrealized @ Report Date -40.7%
RGNX REGENXBIO INC 0.0%
Value $688K Shares 26,039 Share Price $26.42 Est. Cost/Share $41.35 Unrealized @ Report Date -36.1%
WTFC WINTRUST FINL CORP 0.0%
Value $687K Shares 8,430 Share Price $81.49 Est. Cost/Share $78.98 Unrealized @ Report Date +3.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $687K Shares 9,213 Share Price $74.57 * Est. Cost/Share $99.15 Unrealized @ Report Date -29.5%
RDNT RADNET INC 0.0%
Value $686K Shares 33,726 Share Price $20.34 Est. Cost/Share $18.70 Unrealized @ Report Date +8.8%
ANDE ANDERSONS INC 0.0%
Value $684K Shares 22,044 Share Price $31.03 * Est. Cost/Share $25.63 Unrealized @ Report Date +14.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $684K Shares 9,005 Share Price $75.96 Est. Cost/Share $104.48 Unrealized @ Report Date -27.2%
RH RH 0.0%
Value $683K Shares 2,776 Share Price $246.04 Est. Cost/Share $183.35 Unrealized @ Report Date +34.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $683K Shares 14,684 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $683K Shares 7,726 Share Price $88.40 Est. Cost/Share $90.33 Unrealized @ Report Date -2.1%
CHEF CHEFS WHSE INC 0.0%
Value $683K Shares 23,584 Share Price $28.96 Est. Cost/Share $30.40 Unrealized @ Report Date -4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $681K Shares 8,371 Share Price $81.35 * Est. Cost/Share $45.92 Unrealized @ Report Date +67.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $678K Shares 13,381 Share Price $50.67 * Est. Cost/Share $34.66 Unrealized @ Report Date +41.9%
LZB LA Z BOY INC 0.0%
Value $678K Shares 30,056 Share Price $22.56 Est. Cost/Share $30.14 Unrealized @ Report Date -25.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $677K Shares 11,041 Share Price $61.32 * Est. Cost/Share $75.05 Unrealized @ Report Date -28.9%
SXI STANDEX INTL CORP 0.0%
Value $676K Shares 8,281 Share Price $81.63 Est. Cost/Share $79.19 Unrealized @ Report Date +3.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $675K Shares 38,144 Share Price $17.70 Est. Cost/Share $15.81 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $675K Shares 4,847 Share Price $139.26 Est. Cost/Share $74.35 Unrealized @ Report Date +87.5%
BC BRUNSWICK CORP 0.0%
Value $675K Shares 10,319 Share Price $65.41 * Est. Cost/Share $45.74 Unrealized @ Report Date +32.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $674K Shares 21,445 Share Price $31.43 Est. Cost/Share $23.82 Unrealized @ Report Date +32.1%
TREX TREX CO INC 0.0%
Value $671K Shares 15,293 Share Price $43.88 Est. Cost/Share $54.46 Unrealized @ Report Date -19.3%
— SYNEOS HEALTH INC 0.0%
Value $671K Shares 14,232 Share Price $47.15 Est. Cost/Share $60.58 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $669K Shares 8,347 Share Price $80.15 * Est. Cost/Share $109.05 Unrealized @ Report Date -28.0%
ONB OLD NATL BANCORP IND 0.0%
Value $669K Shares 40,630 Share Price $16.47 Est. Cost/Share $17.03 Unrealized @ Report Date -3.3%
MHK MOHAWK INDS INC 0.0%
Value $667K Shares 7,316 Share Price $91.17 Est. Cost/Share $168.57 Unrealized @ Report Date -45.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $667K Shares 18,670 Share Price $35.73 Est. Cost/Share $34.69 Unrealized @ Report Date +3.1%
PRGO PERRIGO CO PLC 0.0%
Value $666K Shares 18,682 Share Price $35.65 Est. Cost/Share $58.52 Unrealized @ Report Date -39.1%
KKR KKR & CO INC 0.0%
Value $665K Shares 15,477 Share Price $42.97 * Est. Cost/Share $28.04 Unrealized @ Report Date +49.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $664K Shares 58,538 Share Price $11.34 Est. Cost/Share $43.53 Unrealized @ Report Date -73.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $664K Shares 5,454 Share Price $121.75 Est. Cost/Share $99.97 Unrealized @ Report Date +21.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $662K Shares 20,115 Share Price $32.91 Est. Cost/Share $29.85 Unrealized @ Report Date +9.2%
GEO GEO GROUP INC NEW 0.0%
Value $661K Shares 85,911 Share Price $7.69 Est. Cost/Share $10.55 Unrealized @ Report Date -27.0%
PATK PATRICK INDS INC 0.0%
Value $660K Shares 15,056 Share Price $43.84 * Est. Cost/Share $30.67 Unrealized @ Report Date -10.9%
NYT NEW YORK TIMES CO 0.0%
Value $660K Shares 22,957 Share Price $28.75 * Est. Cost/Share $31.89 Unrealized @ Report Date -13.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $657K Shares 22,454 Share Price $29.26 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $654K Shares 17,693 Share Price $36.96 Est. Cost/Share $16.62 Unrealized @ Report Date +122.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $654K Shares 40,275 Share Price $16.24 Est. Cost/Share $19.20 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $653K Shares 3,494 Share Price $186.89 Est. Cost/Share $206.21 Unrealized @ Report Date -9.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $653K Shares 15,162 Share Price $43.07 Est. Cost/Share $81.17 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $652K Shares 35,603 Share Price $18.31 Est. Cost/Share $16.91 Unrealized @ Report Date +8.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $651K Shares 18,904 Share Price $34.44 * Est. Cost/Share $33.45 Unrealized @ Report Date -8.1%
ENVA ENOVA INTL INC 0.0%
Value $649K Shares 22,186 Share Price $29.25 Est. Cost/Share $21.75 Unrealized @ Report Date +34.6%
BKE BUCKLE INC 0.0%
Value $647K Shares 20,463 Share Price $31.62 * Est. Cost/Share $12.09 Unrealized @ Report Date +86.3%
— CONTINENTAL RES INC 0.0%
Value $647K Shares 9,699 Share Price $66.71 Est. Cost/Share $35.93 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $645K Shares 36,853 Share Price $17.50 Est. Cost/Share $30.04 Unrealized @ Report Date -41.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $644K Shares 61,126 Share Price $10.54 Est. Cost/Share $19.45 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $644K Shares 30,724 Share Price $20.96 Est. Cost/Share $45.95 Unrealized @ Report Date -54.3%
GTES GATES INDL CORP PLC 0.0%
Value $644K Shares 66,029 Share Price $9.75 Est. Cost/Share $16.03 Unrealized @ Report Date -39.1%
— EVERBRIDGE INC 0.0%
Value $644K Shares 20,883 Share Price $30.84 Est. Cost/Share $34.04 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $643K Shares 25,312 Share Price $25.40 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $643K Shares 18,443 Share Price $34.86 Est. Cost/Share $43.95 Unrealized @ Report Date -20.6%
SCHL SCHOLASTIC CORP 0.0%
Value $643K Shares 20,923 Share Price $30.73 * Est. Cost/Share $31.24 Unrealized @ Report Date -10.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $643K Shares 24,313 Share Price $26.45 Est. Cost/Share $28.76 Unrealized @ Report Date -8.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $642K Shares 79,186 Share Price $8.11 Est. Cost/Share $9.19 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $640K Shares 30,950 Share Price $20.68 * Est. Cost/Share $15.29 Unrealized @ Report Date +38.4%
— BLUCORA INC 0.0%
Value $640K Shares 33,107 Share Price $19.33 Est. Cost/Share $19.54 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $639K Shares 7,724 Share Price $82.73 Est. Cost/Share $90.24 Unrealized @ Report Date -8.3%
OSK OSHKOSH CORP 0.0%
Value $637K Shares 9,072 Share Price $70.22 * Est. Cost/Share $71.40 Unrealized @ Report Date -7.3%
GMED GLOBUS MED INC 0.0%
Value $637K Shares 10,699 Share Price $59.54 Est. Cost/Share $48.14 Unrealized @ Report Date +23.7%
TMP TOMPKINS FINL CORP 0.0%
Value $633K Shares 8,729 Share Price $72.52 * Est. Cost/Share $63.54 Unrealized @ Report Date -0.4%
VLY VALLEY NATL BANCORP 0.0%
Value $629K Shares 58,299 Share Price $10.79 Est. Cost/Share $10.64 Unrealized @ Report Date +1.5%
ASGN ASGN INC 0.0%
Value $629K Shares 6,969 Share Price $90.26 Est. Cost/Share $60.57 Unrealized @ Report Date +49.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $628K Shares 38,307 Share Price $16.39 Est. Cost/Share $18.10 Unrealized @ Report Date -9.3%
GDOT GREEN DOT CORP 0.0%
Value $628K Shares 33,102 Share Price $18.97 Est. Cost/Share $33.00 Unrealized @ Report Date -42.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $628K Shares 6,195 Share Price $101.37 Est. Cost/Share $64.34 Unrealized @ Report Date +57.7%
AZZ AZZ INC 0.0%
Value $626K Shares 17,162 Share Price $36.48 * Est. Cost/Share $41.91 Unrealized @ Report Date -16.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $626K Shares 13,851 Share Price $45.20 * Est. Cost/Share $51.60 Unrealized @ Report Date -14.6%
COHR COHERENT CORP 0.0%
Value $626K Shares 17,984 Share Price $34.81 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $624K Shares 58,001 Share Price $10.76 Est. Cost/Share $13.47 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $623K Shares 42,648 Share Price $14.61 Est. Cost/Share $10.71 Unrealized @ Report Date +36.6%
TOL TOLL BROTHERS INC 0.0%
Value $623K Shares 14,835 Share Price $42.00 Est. Cost/Share $42.21 Unrealized @ Report Date -0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $623K Shares 21,139 Share Price $29.47 Est. Cost/Share $25.44 Unrealized @ Report Date +15.9%
AMSF AMERISAFE INC 0.0%
Value $623K Shares 13,351 Share Price $46.66 * Est. Cost/Share $35.70 Unrealized @ Report Date -4.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $622K Shares 16,155 Share Price $38.50 * Est. Cost/Share $31.63 Unrealized @ Report Date +13.7%
ASIX ADVANSIX INC 0.0%
Value $622K Shares 19,397 Share Price $32.07 * Est. Cost/Share $24.23 Unrealized @ Report Date +22.5%
RGR STURM RUGER & CO INC 0.0%
Value $621K Shares 12,233 Share Price $50.76 Est. Cost/Share $54.65 Unrealized @ Report Date -7.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $619K Shares 51,270 Share Price $12.07 Est. Cost/Share $25.96 Unrealized @ Report Date -53.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $619K Shares 53,135 Share Price $11.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $618K Shares 7,557 Share Price $81.78 Est. Cost/Share $59.91 Unrealized @ Report Date +36.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $617K Shares 38,647 Share Price $15.97 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.9%
CAL CALERES INC 0.0%
Value $616K Shares 25,455 Share Price $24.20 * Est. Cost/Share $20.04 Unrealized @ Report Date +15.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $615K Shares 9,436 Share Price $65.18 Est. Cost/Share $56.76 Unrealized @ Report Date +14.9%
— NEW YORK MTG TR INC 0.0%
Value $611K Shares 261,506 Share Price $2.34 Est. Cost/Share $4.28 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $611K Shares 9,031 Share Price $67.66 * Est. Cost/Share $56.52 Unrealized @ Report Date +3.0%
OZK BANK OZK 0.0%
Value $610K Shares 15,424 Share Price $39.55 * Est. Cost/Share $26.35 Unrealized @ Report Date +31.8%
TTD THE TRADE DESK INC 0.0%
Value $610K Shares 10,225 Share Price $59.66 Est. Cost/Share $81.76 Unrealized @ Report Date -26.9%
LEG LEGGETT & PLATT INC 0.0%
Value $610K Shares 18,389 Share Price $33.17 Est. Cost/Share $43.78 Unrealized @ Report Date -24.1%
ATEN AlO NETWORKS INC 0.0%
Value $608K Shares 45,880 Share Price $13.25 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $605K Shares 22,004 Share Price $27.50 Est. Cost/Share $24.11 Unrealized @ Report Date +14.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $603K Shares 24,343 Share Price $24.77 * Est. Cost/Share $23.79 Unrealized @ Report Date -2.6%
HXL HEXCEL CORP NEW 0.0%
Value $603K Shares 11,668 Share Price $51.68 Est. Cost/Share $36.03 Unrealized @ Report Date +43.6%
— SAFEHOLD INC 0.0%
Value $603K Shares 22,850 Share Price $26.39 Est. Cost/Share $50.12 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $597K Shares 39,019 Share Price $15.30 * Est. Cost/Share $15.26 Unrealized @ Report Date -9.4%
— UNITED STATES STL CORP NEW 0.0%
Value $596K Shares 32,909 Share Price $18.11 Est. Cost/Share $21.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $596K Shares 8,552 Share Price $69.69 Est. Cost/Share $86.69 Unrealized @ Report Date -19.5%
HOMB HOME BANCSHARES INC 0.0%
Value $595K Shares 26,459 Share Price $22.49 Est. Cost/Share $19.18 Unrealized @ Report Date +17.4%
— PARAMOUNT GROUP INC 0.0%
Value $594K Shares 95,465 Share Price $6.22 Est. Cost/Share $12.15 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $594K Shares 4,003 Share Price $148.39 * Est. Cost/Share $29.09 Unrealized @ Report Date +384.9%
AROC ARCHROCK INC 0.0%
Value $594K Shares 92,659 Share Price $6.41 * Est. Cost/Share $6.60 Unrealized @ Report Date -16.0%
CMC COMMERCIAL METALS CO 0.0%
Value $592K Shares 16,705 Share Price $35.44 * Est. Cost/Share $16.14 Unrealized @ Report Date +109.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $591K Shares 25,928 Share Price $22.79 * Est. Cost/Share $40.46 Unrealized @ Report Date -41.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $590K Shares 34,670 Share Price $17.02 Est. Cost/Share $36.97 Unrealized @ Report Date -54.0%
CROX CROCS INC 0.0%
Value $587K Shares 8,554 Share Price $68.62 Est. Cost/Share $23.44 Unrealized @ Report Date +192.9%
M MACYS INC 0.0%
Value $586K Shares 37,445 Share Price $15.65 Est. Cost/Share $18.87 Unrealized @ Report Date -17.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $586K Shares 4,749 Share Price $123.39 Est. Cost/Share $107.31 Unrealized @ Report Date +15.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $586K Shares 15,340 Share Price $38.20 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.2%
VREX VAREX IMAGING CORP 0.0%
Value $584K Shares 27,640 Share Price $21.13 Est. Cost/Share $29.00 Unrealized @ Report Date -27.1%
TTEC TTEC HLDGS INC 0.0%
Value $580K Shares 13,094 Share Price $44.30 Est. Cost/Share $48.64 Unrealized @ Report Date -8.9%
BURL BURLINGTON STORES INC 0.0%
Value $580K Shares 5,191 Share Price $111.73 Est. Cost/Share $174.47 Unrealized @ Report Date -35.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $577K Shares 12,217 Share Price $47.23 Est. Cost/Share $49.73 Unrealized @ Report Date -4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $577K Shares 16,458 Share Price $35.06 Est. Cost/Share $54.09 Unrealized @ Report Date -35.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $576K Shares 23,899 Share Price $24.10 Est. Cost/Share $23.46 Unrealized @ Report Date +2.9%
— U S SILICA HLDGS INC 0.0%
Value $573K Shares 52,338 Share Price $10.95 Est. Cost/Share $16.72 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $573K Shares 5,602 Share Price $102.28 * Est. Cost/Share $31.41 Unrealized @ Report Date +40.2%
NOVT NOVANTA INC 0.0%
Value $571K Shares 4,945 Share Price $115.47 Est. Cost/Share $136.25 Unrealized @ Report Date -15.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $570K Shares 17,394 Share Price $32.77 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $569K Shares 6,038 Share Price $94.24 * Est. Cost/Share $170.15 Unrealized @ Report Date -46.4%
SKYW SKYWEST INC 0.0%
Value $569K Shares 35,024 Share Price $16.25 Est. Cost/Share $50.28 Unrealized @ Report Date -67.7%
CLDT CHATHAM LODGING TR 0.0%
Value $568K Shares 57,626 Share Price $9.86 Est. Cost/Share $16.46 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $564K Shares 48,655 Share Price $11.59 * Est. Cost/Share $9.46 Unrealized @ Report Date +9.5%
— CUTERA INC 0.0%
Value $562K Shares 12,333 Share Price $45.57 Est. Cost/Share $29.63 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $561K Shares 13,086 Share Price $42.87 Est. Cost/Share $40.37 Unrealized @ Report Date +6.2%
MSA MSA SAFETY INC 0.0%
Value $557K Shares 5,104 Share Price $109.13 Est. Cost/Share $106.96 Unrealized @ Report Date +2.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $555K Shares 12,823 Share Price $43.28 Est. Cost/Share $25.14 Unrealized @ Report Date +72.2%
BFS SAUL CTRS INC 0.0%
Value $553K Shares 14,799 Share Price $37.37 Est. Cost/Share $49.10 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $552K Shares 69,413 Share Price $7.95 Est. Cost/Share $13.12 Unrealized @ Report Date -39.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $552K Shares 26,980 Share Price $20.46 Est. Cost/Share $18.06 Unrealized @ Report Date +13.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $551K Shares 64,667 Share Price $8.52 Est. Cost/Share $12.45 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $551K Shares 35,664 Share Price $15.45 Est. Cost/Share $20.39 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $551K Shares 45,477 Share Price $12.12 Est. Cost/Share $19.03 Unrealized @ Report Date -36.3%
— CHAMPIONX CORPORATION 0.0%
Value $551K Shares 28,169 Share Price $19.56 Est. Cost/Share $10.77 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $549K Shares 34,611 Share Price $15.86 Est. Cost/Share $29.00 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $548K Shares 3,490 Share Price $157.02 Est. Cost/Share $74.30 Unrealized @ Report Date +111.5%
TKR TIMKEN CO 0.0%
Value $547K Shares 9,276 Share Price $58.97 Est. Cost/Share $54.91 Unrealized @ Report Date +7.5%
GBX GREENBRIER COS INC 0.0%
Value $547K Shares 22,562 Share Price $24.24 * Est. Cost/Share $27.99 Unrealized @ Report Date -21.3%
— AVID TECHNOLOGY INC 0.0%
Value $546K Shares 23,487 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $546K Shares 5,365 Share Price $101.77 Est. Cost/Share $51.39 Unrealized @ Report Date +98.2%
SYNA SYNAPTICS INC 0.0%
Value $544K Shares 5,497 Share Price $98.96 Est. Cost/Share $48.67 Unrealized @ Report Date +103.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $544K Shares 11,889 Share Price $45.76 Est. Cost/Share $37.62 Unrealized @ Report Date +21.8%
TXNM PNM RES INC 0.0%
Value $544K Shares 11,908 Share Price $45.68 Est. Cost/Share $50.01 Unrealized @ Report Date -8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $543K Shares 34,926 Share Price $15.55 Est. Cost/Share $16.71 Unrealized @ Report Date -6.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $543K Shares 74,472 Share Price $7.29 Est. Cost/Share $5.71 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $542K Shares 79,424 Share Price $6.82 Est. Cost/Share $10.85 Unrealized @ Report Date -37.0%
— KAMAN CORP 0.0%
Value $541K Shares 19,392 Share Price $27.90 Est. Cost/Share $50.94 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $540K Shares 12,984 Share Price $41.59 Est. Cost/Share $35.33 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $539K Shares 30,306 Share Price $17.79 Est. Cost/Share $20.30 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $538K Shares 12,794 Share Price $42.05 Est. Cost/Share $58.96 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $538K Shares 12,380 Share Price $43.46 * Est. Cost/Share $42.31 Unrealized @ Report Date -11.1%
QDEL QUIDELORTHO CORP 0.0%
Value $537K Shares 7,524 Share Price $71.37 Est. Cost/Share $101.38 Unrealized @ Report Date -29.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $537K Shares 11,068 Share Price $48.52 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
R RYDER SYS INC 0.0%
Value $536K Shares 7,105 Share Price $75.44 Est. Cost/Share $64.76 Unrealized @ Report Date +16.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $536K Shares 23,598 Share Price $22.71 Est. Cost/Share $44.41 Unrealized @ Report Date -48.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $535K Shares 6,210 Share Price $86.15 Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
FLGT FULGENT GENETICS INC 0.0%
Value $535K Shares 14,040 Share Price $38.11 Est. Cost/Share $49.65 Unrealized @ Report Date -23.2%
OMCL OMNICELL COM 0.0%
Value $535K Shares 6,150 Share Price $86.99 Est. Cost/Share $71.62 Unrealized @ Report Date +21.5%
QURE UNIQURE NV 0.0%
Value $534K Shares 28,470 Share Price $18.76 Est. Cost/Share $28.92 Unrealized @ Report Date -35.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $530K Shares 15,205 Share Price $34.86 Est. Cost/Share $45.18 Unrealized @ Report Date -21.4%
CC CHEMOURS CO 0.0%
Value $530K Shares 21,523 Share Price $24.62 * Est. Cost/Share $28.36 Unrealized @ Report Date -23.1%
THO THOR INDS INC 0.0%
Value $529K Shares 7,568 Share Price $69.90 * Est. Cost/Share $78.08 Unrealized @ Report Date -16.7%
OGS ONE GAS INC 0.0%
Value $528K Shares 7,511 Share Price $70.30 Est. Cost/Share $90.36 Unrealized @ Report Date -22.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $527K Shares 7,123 Share Price $73.99 Est. Cost/Share $124.40 Unrealized @ Report Date -40.5%
LPX LOUISIANA PAC CORP 0.0%
Value $524K Shares 10,244 Share Price $51.15 Est. Cost/Share $49.94 Unrealized @ Report Date +2.5%
WNC WABASH NATL CORP 0.0%
Value $523K Shares 33,613 Share Price $15.56 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.2%
PRG PROG HOLDINGS INC 0.0%
Value $523K Shares 34,941 Share Price $14.97 * Est. Cost/Share $29.82 Unrealized @ Report Date -51.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $522K Shares 18,388 Share Price $28.39 Est. Cost/Share $40.37 Unrealized @ Report Date -29.6%
ESNT ESSENT GROUP LTD 0.0%
Value $521K Shares 14,943 Share Price $34.87 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.5%
WING WINGSTOP INC 0.0%
Value $520K Shares 4,152 Share Price $125.24 Est. Cost/Share $73.49 Unrealized @ Report Date +70.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $519K Shares 54,441 Share Price $9.53 Est. Cost/Share $14.35 Unrealized @ Report Date -33.4%
NJR NEW JERSEY RES CORP 0.0%
Value $516K Shares 13,349 Share Price $38.65 * Est. Cost/Share $36.39 Unrealized @ Report Date -5.8%
UTL UNITIL CORP 0.0%
Value $515K Shares 11,102 Share Price $46.39 Est. Cost/Share $53.47 Unrealized @ Report Date -13.1%
— UMPQUA HLDGS CORP 0.0%
Value $514K Shares 30,112 Share Price $17.07 Est. Cost/Share $20.81 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $513K Shares 7,044 Share Price $72.83 Est. Cost/Share $103.52 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $513K Shares 9,154 Share Price $56.04 Est. Cost/Share $45.28 Unrealized @ Report Date +24.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $513K Shares 15,198 Share Price $33.75 * Est. Cost/Share $40.94 Unrealized @ Report Date -2.0%
HWKN HAWKINS INC 0.0%
Value $510K Shares 13,090 Share Price $38.96 Est. Cost/Share $26.90 Unrealized @ Report Date +44.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $510K Shares 7,940 Share Price $64.23 * Est. Cost/Share $49.37 Unrealized @ Report Date +24.9%
UMBF UMB FINL CORP 0.0%
Value $508K Shares 6,035 Share Price $84.18 Est. Cost/Share $64.24 Unrealized @ Report Date +31.2%
NSP INSPERITY INC 0.0%
Value $506K Shares 4,962 Share Price $101.98 * Est. Cost/Share $89.83 Unrealized @ Report Date +3.4%
RL RALPH LAUREN CORP 0.0%
Value $505K Shares 5,948 Share Price $84.90 * Est. Cost/Share $81.11 Unrealized @ Report Date -1.5%
KEX KIRBY CORP 0.0%
Value $505K Shares 8,313 Share Price $60.75 Est. Cost/Share $73.32 Unrealized @ Report Date -17.1%
INVA INNOVIVA INC 0.0%
Value $504K Shares 43,434 Share Price $11.60 Est. Cost/Share $12.98 Unrealized @ Report Date -10.6%
CELH CELSIUS HLDGS INC 0.0%
Value $504K Shares 5,565 Share Price $90.57 * Est. Cost/Share $20.19 Unrealized @ Report Date +49.7%
MTZ MASTEC INC 0.0%
Value $503K Shares 7,926 Share Price $63.46 Est. Cost/Share $58.44 Unrealized @ Report Date +8.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $503K Shares 11,489 Share Price $43.78 * Est. Cost/Share $84.87 Unrealized @ Report Date -42.5%
CARS CARS COM INC 0.0%
Value $502K Shares 43,695 Share Price $11.49 Est. Cost/Share $13.99 Unrealized @ Report Date -17.8%
— LAZARD LTD 0.0%
Value $501K Shares 15,748 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $500K Shares 20,389 Share Price $24.52 Est. Cost/Share $14.98 Unrealized @ Report Date +63.7%
HAFC HANMI FINL CORP 0.0%
Value $500K Shares 21,115 Share Price $23.68 Est. Cost/Share $22.28 Unrealized @ Report Date +6.3%
CBT CABOT CORP 0.0%
Value $499K Shares 7,813 Share Price $63.87 * Est. Cost/Share $41.90 Unrealized @ Report Date +42.6%
DLX DELUXE CORP 0.0%
Value $496K Shares 29,829 Share Price $16.63 * Est. Cost/Share $22.23 Unrealized @ Report Date -39.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $495K Shares 6,540 Share Price $75.69 Est. Cost/Share $126.93 Unrealized @ Report Date -40.3%
ASTE ASTEC INDS INC 0.0%
Value $493K Shares 15,830 Share Price $31.14 * Est. Cost/Share $40.47 Unrealized @ Report Date -26.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $492K Shares 21,195 Share Price $23.21 * Est. Cost/Share $25.10 Unrealized @ Report Date -16.7%
FLR FLUOR CORP NEW 0.0%
Value $490K Shares 19,714 Share Price $24.86 Est. Cost/Share $31.14 Unrealized @ Report Date -20.1%
SLM SLM CORP 0.0%
Value $488K Shares 34,900 Share Price $13.98 Est. Cost/Share $10.30 Unrealized @ Report Date +35.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $488K Shares 10,969 Share Price $44.49 Est. Cost/Share $68.47 Unrealized @ Report Date -35.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $488K Shares 60,682 Share Price $8.04 Est. Cost/Share $13.22 Unrealized @ Report Date -39.1%
MLAB MESA LABS INC 0.0%
Value $487K Shares 3,463 Share Price $140.63 Est. Cost/Share $232.99 Unrealized @ Report Date -40.7%
MMS MAXIMUS INC 0.0%
Value $485K Shares 8,394 Share Price $57.78 Est. Cost/Share $75.45 Unrealized @ Report Date -23.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $485K Shares 14,688 Share Price $33.02 Est. Cost/Share $27.49 Unrealized @ Report Date +20.2%
THRY THRYV HLDGS INC 0.0%
Value $484K Shares 21,220 Share Price $22.81 Est. Cost/Share $30.22 Unrealized @ Report Date -24.5%
PRDO PERDOCEO ED CORP 0.0%
Value $483K Shares 46,955 Share Price $10.29 * Est. Cost/Share $14.17 Unrealized @ Report Date -31.1%
— INARI MED INC 0.0%
Value $483K Shares 6,660 Share Price $72.52 Est. Cost/Share $69.18 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $481K Shares 19,898 Share Price $24.17 Est. Cost/Share $27.10 Unrealized @ Report Date -10.7%
CALX CALIX INC 0.0%
Value $481K Shares 7,875 Share Price $61.08 Est. Cost/Share $50.35 Unrealized @ Report Date +21.4%
— DISH NETWORK CORPORATION 0.0%
Value $481K Shares 34,846 Share Price $13.80 Est. Cost/Share $44.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $476K Shares 3,790 Share Price $125.59 Est. Cost/Share $90.02 Unrealized @ Report Date +39.7%
MATW MATTHEWS INTL CORP 0.0%
Value $475K Shares 21,199 Share Price $22.41 * Est. Cost/Share $33.47 Unrealized @ Report Date -40.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $475K Shares 5,855 Share Price $81.13 * Est. Cost/Share $50.45 Unrealized @ Report Date +53.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $472K Shares 15,369 Share Price $30.71 Est. Cost/Share $40.95 Unrealized @ Report Date -24.9%
MCW MISTER CAR WASH INC 0.0%
Value $470K Shares 54,782 Share Price $8.58 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $470K Shares 6,664 Share Price $70.53 Est. Cost/Share $99.76 Unrealized @ Report Date -29.3%
SSD SIMPSON MFG INC 0.0%
Value $469K Shares 5,989 Share Price $78.31 * Est. Cost/Share $61.14 Unrealized @ Report Date +24.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $468K Shares 20,000 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $468K Shares 6,182 Share Price $75.70 Est. Cost/Share $78.40 Unrealized @ Report Date -3.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $467K Shares 35,576 Share Price $13.13 Est. Cost/Share $28.83 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $464K Shares 80,981 Share Price $5.73 Est. Cost/Share $13.16 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $464K Shares 55,056 Share Price $8.43 Est. Cost/Share $11.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $464K Shares 7,178 Share Price $64.64 Est. Cost/Share $109.56 Unrealized @ Report Date -41.0%
— DRIL-QUIP INC 0.0%
Value $464K Shares 23,774 Share Price $19.52 Est. Cost/Share $42.66 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $463K Shares 5,866 Share Price $78.93 Est. Cost/Share $57.97 Unrealized @ Report Date +36.4%
SCSC SCANSOURCE INC 0.0%
Value $461K Shares 17,469 Share Price $26.39 Est. Cost/Share $32.60 Unrealized @ Report Date -19.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $461K Shares 32,266 Share Price $14.29 Est. Cost/Share $19.53 Unrealized @ Report Date -26.7%
YETI YETI HLDGS INC 0.0%
Value $456K Shares 15,997 Share Price $28.51 Est. Cost/Share $40.62 Unrealized @ Report Date -29.8%
SR SPIRE INC 0.0%
Value $454K Shares 7,284 Share Price $62.33 Est. Cost/Share $85.28 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $453K Shares 5,200 Share Price $87.12 Est. Cost/Share $104.59 Unrealized @ Report Date -16.6%
— LIVEPERSON INC 0.0%
Value $452K Shares 48,073 Share Price $9.40 Est. Cost/Share $27.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $451K Shares 14,286 Share Price $31.57 Est. Cost/Share $53.31 Unrealized @ Report Date -40.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $451K Shares 40,087 Share Price $11.25 * Est. Cost/Share $11.09 Unrealized @ Report Date -23.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $449K Shares 60,039 Share Price $7.48 Est. Cost/Share $11.82 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $449K Shares 30,049 Share Price $14.94 Est. Cost/Share $26.48 Unrealized @ Report Date -43.7%
KSS KOHLS CORP 0.0%
Value $448K Shares 17,846 Share Price $25.10 Est. Cost/Share $50.92 Unrealized @ Report Date -50.6%
ZD ZIFF DAVIS INC 0.0%
Value $448K Shares 6,555 Share Price $68.34 Est. Cost/Share $80.60 Unrealized @ Report Date -15.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $448K Shares 39,435 Share Price $11.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $446K Shares 10,407 Share Price $42.86 Est. Cost/Share $32.17 Unrealized @ Report Date +33.2%
— HIBBETT INC 0.0%
Value $446K Shares 8,956 Share Price $49.80 Est. Cost/Share $23.90 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $444K Shares 14,909 Share Price $29.78 Est. Cost/Share $20.60 Unrealized @ Report Date +44.6%
TDC TERADATA CORP DEL 0.0%
Value $443K Shares 14,265 Share Price $31.06 Est. Cost/Share $35.84 Unrealized @ Report Date -13.3%
TSE TRIN SEO PLC 0.0%
Value $443K Shares 24,213 Share Price $18.30 * Est. Cost/Share $42.39 Unrealized @ Report Date -59.2%
WEN WENDYS CO 0.0%
Value $441K Shares 23,617 Share Price $18.67 Est. Cost/Share $18.56 Unrealized @ Report Date +0.7%
FLS FLOWSERVE CORP 0.0%
Value $440K Shares 18,131 Share Price $24.27 * Est. Cost/Share $35.69 Unrealized @ Report Date -35.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $439K Shares 67,061 Share Price $6.55 Est. Cost/Share $13.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $435K Shares 4,504 Share Price $96.58 Est. Cost/Share $135.06 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $435K Shares 11,792 Share Price $36.89 * Est. Cost/Share $30.03 Unrealized @ Report Date -3.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $435K Shares 11,591 Share Price $37.53 Est. Cost/Share $30.37 Unrealized @ Report Date +23.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $432K Shares 7,709 Share Price $56.04 Est. Cost/Share $74.28 Unrealized @ Report Date -24.5%
— CORE LABORATORIES NV 0.0%
Value $432K Shares 32,072 Share Price $13.47 Est. Cost/Share $25.25 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $432K Shares 9,965 Share Price $43.35 Est. Cost/Share $47.10 Unrealized @ Report Date -7.8%
— RANGER OIL CORPORATION 0.0%
Value $431K Shares 13,715 Share Price $31.43 Est. Cost/Share $37.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $431K Shares 22,630 Share Price $19.05 Est. Cost/Share $22.25 Unrealized @ Report Date -14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $430K Shares 14,997 Share Price $28.67 Est. Cost/Share $42.59 Unrealized @ Report Date -32.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $430K Shares 44,759 Share Price $9.61 Est. Cost/Share $16.09 Unrealized @ Report Date -40.3%
CRNC CERENCE INC 0.0%
Value $429K Shares 27,266 Share Price $15.73 Est. Cost/Share $58.72 Unrealized @ Report Date -73.2%
SAM BOSTON BEER INC 0.0%
Value $427K Shares 1,322 Share Price $323.00 Est. Cost/Share $407.19 Unrealized @ Report Date -20.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $427K Shares 28,540 Share Price $14.96 Est. Cost/Share $10.92 Unrealized @ Report Date +37.2%
TWI TITAN INTL INC ILL 0.0%
Value $427K Shares 35,220 Share Price $12.12 Est. Cost/Share $7.07 Unrealized @ Report Date +71.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $426K Shares 8,910 Share Price $47.81 Est. Cost/Share $111.27 Unrealized @ Report Date -57.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $426K Shares 77,645 Share Price $5.49 Est. Cost/Share $21.95 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $424K Shares 5,577 Share Price $76.03 * Est. Cost/Share $60.16 Unrealized @ Report Date +8.3%
TW TRADEWEB MKTS INC 0.0%
Value $422K Shares 7,485 Share Price $56.38 Est. Cost/Share $68.05 Unrealized @ Report Date -17.1%
CEVA CEVA INC 0.0%
Value $422K Shares 16,091 Share Price $26.23 Est. Cost/Share $33.34 Unrealized @ Report Date -21.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $422K Shares 29,493 Share Price $14.31 * Est. Cost/Share $11.57 Unrealized @ Report Date +5.3%
ICUI ICU MED INC 0.0%
Value $421K Shares 2,797 Share Price $150.52 Est. Cost/Share $234.21 Unrealized @ Report Date -35.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $421K Shares 6,003 Share Price $70.13 Est. Cost/Share $69.10 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $419K Shares 86,640 Share Price $4.84 Est. Cost/Share $5.20 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $419K Shares 12,896 Share Price $32.49 Est. Cost/Share $46.60 Unrealized @ Report Date -30.3%
NEOG NEOGEN CORP 0.0%
Value $419K Shares 30,001 Share Price $13.97 Est. Cost/Share $29.85 Unrealized @ Report Date -53.2%
VIRT VIRTU FINL INC 0.0%
Value $418K Shares 20,134 Share Price $20.76 Est. Cost/Share $30.98 Unrealized @ Report Date -32.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $418K Shares 23,055 Share Price $18.13 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $418K Shares 20,851 Share Price $20.05 * Est. Cost/Share $17.93 Unrealized @ Report Date -1.9%
GATX GATX CORP 0.0%
Value $417K Shares 4,898 Share Price $85.14 * Est. Cost/Share $66.82 Unrealized @ Report Date +20.6%
TRST TRUSTCO BK CORP NY 0.0%
Value $416K Shares 13,243 Share Price $31.41 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $416K Shares 8,067 Share Price $51.57 Est. Cost/Share $74.62 Unrealized @ Report Date -30.8%
PVH PVH CORPORATION 0.0%
Value $416K Shares 9,292 Share Price $44.77 Est. Cost/Share $99.40 Unrealized @ Report Date -55.2%
— NEKTAR THERAPEUTICS 0.0%
Value $415K Shares 129,745 Share Price $3.20 Est. Cost/Share $18.18 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $415K Shares 25,248 Share Price $16.44 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.9%
VC VISTEON CORP 0.0%
Value $413K Shares 3,903 Share Price $105.82 Est. Cost/Share $100.55 Unrealized @ Report Date +5.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $413K Shares 2,751 Share Price $150.13 Est. Cost/Share $149.84 Unrealized @ Report Date +0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $413K Shares 14,908 Share Price $27.70 Est. Cost/Share $20.91 Unrealized @ Report Date +32.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $409K Shares 12,301 Share Price $33.25 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $408K Shares 6,923 Share Price $58.93 Est. Cost/Share $77.13 Unrealized @ Report Date -23.5%
CNX CNX RES CORP 0.0%
Value $408K Shares 26,283 Share Price $15.52 Est. Cost/Share $11.52 Unrealized @ Report Date +34.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $407K Shares 12,245 Share Price $33.24 Est. Cost/Share $36.72 Unrealized @ Report Date -9.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $404K Shares 5,832 Share Price $69.27 Est. Cost/Share $66.86 Unrealized @ Report Date +3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $402K Shares 18,806 Share Price $21.38 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
RES RPC INC 0.0%
Value $398K Shares 57,524 Share Price $6.92 * Est. Cost/Share $6.11 Unrealized @ Report Date +4.1%
NTGR NETGEAR INC 0.0%
Value $398K Shares 19,894 Share Price $20.01 Est. Cost/Share $30.36 Unrealized @ Report Date -34.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $397K Shares 11,648 Share Price $34.08 * Est. Cost/Share $45.00 Unrealized @ Report Date -34.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $397K Shares 22,006 Share Price $18.04 Est. Cost/Share $15.80 Unrealized @ Report Date +14.4%
CATY CATHAY GEN BANCORP 0.0%
Value $397K Shares 10,324 Share Price $38.45 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.3%
UMH UMH PPTYS INC 0.0%
Value $397K Shares 24,623 Share Price $16.12 Est. Cost/Share $18.62 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $396K Shares 39,272 Share Price $10.08 Est. Cost/Share $22.55 Unrealized @ Report Date -55.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $396K Shares 31,129 Share Price $12.72 Est. Cost/Share $17.52 Unrealized @ Report Date -27.2%
— ALLETE INC 0.0%
Value $396K Shares 7,921 Share Price $49.99 Est. Cost/Share $68.71 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $393K Shares 19,369 Share Price $20.29 Est. Cost/Share $36.38 Unrealized @ Report Date -44.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $392K Shares 18,958 Share Price $20.68 * Est. Cost/Share $20.71 Unrealized @ Report Date -14.2%
DY DYCOM INDS INC 0.0%
Value $391K Shares 4,102 Share Price $95.32 Est. Cost/Share $49.72 Unrealized @ Report Date +92.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $391K Shares 28,237 Share Price $13.85 Est. Cost/Share $38.88 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $390K Shares 12,303 Share Price $31.70 * Est. Cost/Share $64.92 Unrealized @ Report Date -54.8%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $390K Shares 66,450 Share Price $5.87 Est. Cost/Share $10.64 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $389K Shares 11,749 Share Price $33.11 * Est. Cost/Share $19.42 Unrealized @ Report Date +48.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $388K Shares 4,602 Share Price $84.31 Est. Cost/Share $203.25 Unrealized @ Report Date -58.5%
BRBR BELLRING BRANDS INC 0.0%
Value $387K Shares 18,790 Share Price $20.60 Est. Cost/Share $24.39 Unrealized @ Report Date -15.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $387K Shares 5,289 Share Price $73.17 * Est. Cost/Share $68.51 Unrealized @ Report Date +2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $387K Shares 16,238 Share Price $23.83 Est. Cost/Share $35.55 Unrealized @ Report Date -32.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $387K Shares 79,528 Share Price $4.87 Est. Cost/Share $13.26 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $386K Shares 27,912 Share Price $13.83 Est. Cost/Share $24.19 Unrealized @ Report Date -42.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $386K Shares 39,159 Share Price $9.86 Est. Cost/Share $15.44 Unrealized @ Report Date -36.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $386K Shares 44,981 Share Price $8.58 Est. Cost/Share $19.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $384K Shares 15,831 Share Price $24.26 Est. Cost/Share $50.10 Unrealized @ Report Date -51.5%
NWE NORTHWESTERN CORP 0.0%
Value $383K Shares 7,787 Share Price $49.18 * Est. Cost/Share $51.76 Unrealized @ Report Date -18.4%
PGNY PROGYNY INC 0.0%
Value $383K Shares 10,347 Share Price $37.02 Est. Cost/Share $54.98 Unrealized @ Report Date -32.6%
VTOL BRISTOW GROUP INC 0.0%
Value $381K Shares 16,254 Share Price $23.44 Est. Cost/Share $18.32 Unrealized @ Report Date +28.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $381K Shares 98,743 Share Price $3.86 Est. Cost/Share $7.02 Unrealized @ Report Date -45.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $380K Shares 14,253 Share Price $26.66 Est. Cost/Share $12.05 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $380K Shares 4,485 Share Price $84.73 Est. Cost/Share $79.62 Unrealized @ Report Date +6.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $378K Shares 23,627 Share Price $16.00 Est. Cost/Share $23.17 Unrealized @ Report Date -30.9%
LIVN LIVANOVA PLC 0.0%
Value $377K Shares 7,431 Share Price $50.73 Est. Cost/Share $75.88 Unrealized @ Report Date -33.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $375K Shares 20,090 Share Price $18.67 Est. Cost/Share $16.38 Unrealized @ Report Date +12.4%
QNST QUINSTREET INC 0.0%
Value $374K Shares 35,668 Share Price $10.49 Est. Cost/Share $11.92 Unrealized @ Report Date -11.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $373K Shares 18,388 Share Price $20.28 Est. Cost/Share $39.48 Unrealized @ Report Date -48.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $370K Shares 19,226 Share Price $19.24 Est. Cost/Share $17.07 Unrealized @ Report Date +12.8%
— PACWEST BANCORP DEL 0.0%
Value $369K Shares 16,349 Share Price $22.57 Est. Cost/Share $46.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $367K Shares 15,754 Share Price $23.30 Est. Cost/Share $21.55 Unrealized @ Report Date +8.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $367K Shares 7,090 Share Price $51.76 Est. Cost/Share $54.76 Unrealized @ Report Date -5.4%
FULT FULTON FINL CORP PA 0.0%
Value $366K Shares 23,217 Share Price $15.76 * Est. Cost/Share $12.28 Unrealized @ Report Date +12.1%
TILE INTERFACE INC 0.0%
Value $365K Shares 40,683 Share Price $8.97 Est. Cost/Share $15.39 Unrealized @ Report Date -41.6%
KMPR KEMPER CORP 0.0%
Value $365K Shares 8,866 Share Price $41.17 Est. Cost/Share $75.83 Unrealized @ Report Date -45.6%
ADNT ADIENT PLC 0.0%
Value $364K Shares 13,152 Share Price $27.68 Est. Cost/Share $49.08 Unrealized @ Report Date -43.5%
DBX DROPBOX INC 0.0%
Value $363K Shares 17,565 Share Price $20.67 Est. Cost/Share $23.26 Unrealized @ Report Date -10.9%
BDC BELDEN INC 0.0%
Value $362K Shares 6,040 Share Price $59.93 Est. Cost/Share $47.01 Unrealized @ Report Date +26.8%
VYX NCR CORP NEW 0.0%
Value $361K Shares 19,011 Share Price $18.99 * Est. Cost/Share $18.90 Unrealized @ Report Date -38.3%
— Rl RCM INC 0.0%
Value $361K Shares 19,523 Share Price $18.49 Est. Cost/Share $20.92 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $360K Shares 77,128 Share Price $4.67 Est. Cost/Share $6.74 Unrealized @ Report Date -30.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $360K Shares 21,362 Share Price $16.85 Est. Cost/Share $17.09 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $359K Shares 11,860 Share Price $30.27 * Est. Cost/Share $23.28 Unrealized @ Report Date +19.3%
IIIN INSTEEL INDS INC 0.0%
Value $358K Shares 13,505 Share Price $26.51 * Est. Cost/Share $18.74 Unrealized @ Report Date +13.8%
IWB ISHARES TR 0.0%
Value $357K Shares 1,813 Share Price $196.91 Est. Cost/Share $226.72 Unrealized @ Report Date -13.0%
GCO GENESCO INC 0.0%
Value $355K Shares 9,030 Share Price $39.31 Est. Cost/Share $42.41 Unrealized @ Report Date -7.3%
HSTM HEALTHSTREAM INC 0.0%
Value $355K Shares 16,712 Share Price $21.24 Est. Cost/Share $25.92 Unrealized @ Report Date -18.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $355K Shares 13,665 Share Price $25.98 Est. Cost/Share $27.88 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $354K Shares 12,311 Share Price $28.75 Est. Cost/Share $28.73 Unrealized @ Report Date +0.3%
CRI CARTERS INC 0.0%
Value $354K Shares 5,416 Share Price $65.36 * Est. Cost/Share $80.50 Unrealized @ Report Date -29.8%
UIS UNISYS CORP 0.0%
Value $354K Shares 46,930 Share Price $7.54 Est. Cost/Share $13.74 Unrealized @ Report Date -45.0%
CNXN PC CONNECTION INC 0.0%
Value $352K Shares 7,822 Share Price $45.00 * Est. Cost/Share $42.31 Unrealized @ Report Date +3.3%
MP MP MATERIALS CORP 0.0%
Value $349K Shares 12,815 Share Price $27.23 Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
— FARO TECHNOLOGIES INC 0.0%
Value $347K Shares 12,665 Share Price $27.40 Est. Cost/Share $47.08 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $346K Shares 11,145 Share Price $31.05 Est. Cost/Share $42.72 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $343K Shares 27,944 Share Price $12.27 * Est. Cost/Share $10.34 Unrealized @ Report Date +6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $341K Shares 16,335 Share Price $20.88 Est. Cost/Share $31.51 Unrealized @ Report Date -33.7%
— ENVESTNET INC 0.0%
Value $339K Shares 7,657 Share Price $44.27 Est. Cost/Share $75.48 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $338K Shares 23,106 Share Price $14.63 Est. Cost/Share $15.90 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $338K Shares 13,238 Share Price $25.53 Est. Cost/Share $23.54 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $336K Shares 48,407 Share Price $6.94 Est. Cost/Share $19.82 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $335K Shares 11,527 Share Price $29.06 Est. Cost/Share $41.83 Unrealized @ Report Date -30.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $335K Shares 57,734 Share Price $5.80 Est. Cost/Share $7.65 Unrealized @ Report Date -24.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $333K Shares 18,744 Share Price $17.77 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $333K Shares 15,771 Share Price $21.11 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $333K Shares 22,390 Share Price $14.87 Est. Cost/Share $9.36 Unrealized @ Report Date +58.5%
TRIP TRIPADVISOR INC 0.0%
Value $329K Shares 14,929 Share Price $22.04 Est. Cost/Share $35.84 Unrealized @ Report Date -38.4%
CVLT COMMVAULT SYS INC 0.0%
Value $329K Shares 6,217 Share Price $52.92 Est. Cost/Share $45.74 Unrealized @ Report Date +16.0%
BCO BRINKS CO 0.0%
Value $328K Shares 6,774 Share Price $48.42 * Est. Cost/Share $75.74 Unrealized @ Report Date -38.5%
ENS ENERSYS 0.0%
Value $328K Shares 5,642 Share Price $58.14 * Est. Cost/Share $59.07 Unrealized @ Report Date -4.4%
— NUVASIVE INC 0.0%
Value $327K Shares 7,468 Share Price $43.79 Est. Cost/Share $62.43 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $327K Shares 10,821 Share Price $30.22 Est. Cost/Share $71.68 Unrealized @ Report Date -57.8%
COTY COTY INC 0.0%
Value $326K Shares 51,656 Share Price $6.31 Est. Cost/Share $12.44 Unrealized @ Report Date -49.2%
KELYA KELLY SVCS INC 0.0%
Value $325K Shares 23,947 Share Price $13.57 * Est. Cost/Share $21.17 Unrealized @ Report Date -39.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $324K Shares 4,976 Share Price $65.11 * Est. Cost/Share $89.00 Unrealized @ Report Date -30.8%
MRCY MERCURY SYS INC 0.0%
Value $324K Shares 8,003 Share Price $40.48 Est. Cost/Share $64.20 Unrealized @ Report Date -36.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $323K Shares 16,995 Share Price $19.01 Est. Cost/Share $29.96 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $322K Shares 7,589 Share Price $42.43 * Est. Cost/Share $30.21 Unrealized @ Report Date +29.6%
HELE HELEN OF TROY LTD 0.0%
Value $320K Shares 3,325 Share Price $96.24 Est. Cost/Share $150.59 Unrealized @ Report Date -36.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $318K Shares 8,463 Share Price $37.58 Est. Cost/Share $35.91 Unrealized @ Report Date +4.7%
ENOV ENOVIS CORPORATION 0.0%
Value $314K Shares 6,835 Share Price $45.94 Est. Cost/Share $64.35 Unrealized @ Report Date -28.4%
KBH KB HOME 0.0%
Value $314K Shares 12,127 Share Price $25.89 * Est. Cost/Share $26.35 Unrealized @ Report Date -6.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $314K Shares 18,725 Share Price $16.77 Est. Cost/Share $18.75 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $313K Shares 11,119 Share Price $28.15 Est. Cost/Share $25.41 Unrealized @ Report Date +10.9%
BIGGQ BIG LOTS INC 0.0%
Value $312K Shares 20,020 Share Price $15.58 * Est. Cost/Share $26.24 Unrealized @ Report Date -22.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $312K Shares 4,465 Share Price $69.88 * Est. Cost/Share $52.69 Unrealized @ Report Date +17.8%
NGVT INGEVITY CORP 0.0%
Value $311K Shares 5,130 Share Price $60.62 Est. Cost/Share $87.01 Unrealized @ Report Date -30.3%
— EBIX INC 0.0%
Value $308K Shares 16,262 Share Price $18.94 Est. Cost/Share $39.92 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $308K Shares 46,587 Share Price $6.61 Est. Cost/Share $18.43 Unrealized @ Report Date -64.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $307K Shares 22,559 Share Price $13.61 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 8,555 Share Price $35.89 Est. Cost/Share $46.39 Unrealized @ Report Date -22.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $304K Shares 18,700 Share Price $16.26 Est. Cost/Share $7.68 Unrealized @ Report Date +111.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $304K Shares 696 Share Price $436.78 Est. Cost/Share $603.83 Unrealized @ Report Date -27.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $304K Shares 24,123 Share Price $12.60 Est. Cost/Share $10.91 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $303K Shares 10,883 Share Price $27.84 * Est. Cost/Share $14.39 Unrealized @ Report Date -3.0%
— HAYNES INTL INC 0.0%
Value $303K Shares 8,641 Share Price $35.07 Est. Cost/Share $33.79 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $303K Shares 38,160 Share Price $7.94 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $302K Shares 13,048 Share Price $23.15 Est. Cost/Share $23.37 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $302K Shares 3,269 Share Price $92.38 * Est. Cost/Share $116.15 Unrealized @ Report Date -31.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $301K Shares 19,477 Share Price $15.45 Est. Cost/Share $20.30 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $301K Shares 26,573 Share Price $11.33 Est. Cost/Share $20.25 Unrealized @ Report Date -44.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $300K Shares 14,468 Share Price $20.74 * Est. Cost/Share $30.16 Unrealized @ Report Date -32.8%
— PATTERSON COS INC 0.0%
Value $298K Shares 12,420 Share Price $23.99 Est. Cost/Share $18.01 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $297K Shares 21,953 Share Price $13.53 Est. Cost/Share $11.74 Unrealized @ Report Date +15.5%
CNO CNO FINL GROUP INC 0.0%
Value $295K Shares 16,419 Share Price $17.97 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.8%
— SURMODICS INC 0.0%
Value $294K Shares 9,696 Share Price $30.32 Est. Cost/Share $39.69 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $293K Shares 48,237 Share Price $6.07 Est. Cost/Share $10.75 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $293K Shares 112,019 Share Price $2.62 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $292K Shares 31,245 Share Price $9.35 Est. Cost/Share $13.81 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $291K Shares 58,818 Share Price $4.95 Est. Cost/Share $9.70 Unrealized @ Report Date -49.0%
LAND GLADSTONE LD CORP 0.0%
Value $289K Shares 16,025 Share Price $18.03 Est. Cost/Share $19.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $289K Shares 9,720 Share Price $29.73 Est. Cost/Share $36.68 Unrealized @ Report Date -18.9%
EZPW EZCORP INC 0.0%
Value $286K Shares 37,168 Share Price $7.69 Est. Cost/Share $8.44 Unrealized @ Report Date -8.6%
EGHT 8X8 INC NEW 0.0%
Value $286K Shares 83,055 Share Price $3.44 Est. Cost/Share $19.52 Unrealized @ Report Date -82.3%
ATNI ATN INTL INC 0.0%
Value $285K Shares 7,413 Share Price $38.45 * Est. Cost/Share $48.39 Unrealized @ Report Date -29.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $284K Shares 10,222 Share Price $27.78 Est. Cost/Share $27.54 Unrealized @ Report Date +1.2%
PETS PETMED EXPRESS INC 0.0%
Value $284K Shares 14,564 Share Price $19.50 Est. Cost/Share $24.97 Unrealized @ Report Date -21.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $281K Shares 6,060 Share Price $46.37 * Est. Cost/Share $50.83 Unrealized @ Report Date -13.6%
WAFD WASHINGTON FED INC 0.0%
Value $281K Shares 9,383 Share Price $29.95 * Est. Cost/Share $28.75 Unrealized @ Report Date -7.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $281K Shares 60,670 Share Price $4.63 Est. Cost/Share $4.77 Unrealized @ Report Date -2.8%
BLKB BLACKBAUD INC 0.0%
Value $281K Shares 6,389 Share Price $43.98 Est. Cost/Share $84.53 Unrealized @ Report Date -47.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $281K Shares 9,124 Share Price $30.80 Est. Cost/Share $92.13 Unrealized @ Report Date -66.5%
— SUNPOWER CORP 0.0%
Value $279K Shares 12,135 Share Price $22.99 Est. Cost/Share $20.82 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $279K Shares 7,753 Share Price $35.99 Est. Cost/Share $40.65 Unrealized @ Report Date -11.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $277K Shares 282,145 Share Price $0.98 Est. Cost/Share $4.01 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $271K Shares 16,217 Share Price $16.71 Est. Cost/Share $43.64 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $268K Shares 8,359 Share Price $32.06 Est. Cost/Share $56.08 Unrealized @ Report Date -42.7%
HEI/A HEICO CORP NEW 0.0%
Value $267K Shares 2,334 Share Price $114.40 Est. Cost/Share $119.94 Unrealized @ Report Date -4.9%
SMTC SEMTECH CORP 0.0%
Value $267K Shares 9,104 Share Price $29.33 Est. Cost/Share $47.36 Unrealized @ Report Date -37.9%
OFIX ORTHOFIX MED INC 0.0%
Value $264K Shares 13,850 Share Price $19.06 Est. Cost/Share $47.72 Unrealized @ Report Date -60.0%
PBI PITNEY BOWES INC 0.0%
Value $261K Shares 112,425 Share Price $2.32 Est. Cost/Share $4.53 Unrealized @ Report Date -48.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $259K Shares 10,961 Share Price $23.63 Est. Cost/Share $31.57 Unrealized @ Report Date -25.0%
— GLOBAL MED REIT INC 0.0%
Value $258K Shares 30,346 Share Price $8.50 Est. Cost/Share $13.11 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $254K Shares 22,885 Share Price $11.10 Est. Cost/Share $14.68 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $253K Shares 11,842 Share Price $21.36 Est. Cost/Share $25.39 Unrealized @ Report Date -15.6%
GAP GAP INC 0.0%
Value $251K Shares 30,612 Share Price $8.20 * Est. Cost/Share $19.05 Unrealized @ Report Date -62.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $251K Shares 4,118 Share Price $60.95 Est. Cost/Share $100.24 Unrealized @ Report Date -39.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $247K Shares 5,788 Share Price $42.67 * Est. Cost/Share $75.10 Unrealized @ Report Date -50.9%
RMAX RE MAX HLDGS INC 0.0%
Value $245K Shares 12,996 Share Price $18.85 * Est. Cost/Share $30.89 Unrealized @ Report Date -41.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $244K Shares 2,523 Share Price $96.71 Est. Cost/Share $117.46 Unrealized @ Report Date -17.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $243K Shares 7,301 Share Price $33.28 * Est. Cost/Share $48.87 Unrealized @ Report Date -39.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $242K Shares 6,737 Share Price $35.92 * Est. Cost/Share $25.81 Unrealized @ Report Date +9.3%
KD KYNDRYL HLDGS INC 0.0%
Value $241K Shares 29,256 Share Price $8.24 Est. Cost/Share $11.49 Unrealized @ Report Date -28.0%
SABR SABRE CORP 0.0%
Value $241K Shares 46,978 Share Price $5.13 Est. Cost/Share $19.80 Unrealized @ Report Date -74.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $240K Shares 10,108 Share Price $23.74 Est. Cost/Share $47.77 Unrealized @ Report Date -50.2%
KMT KENNAMETAL INC 0.0%
Value $240K Shares 11,688 Share Price $20.53 * Est. Cost/Share $26.16 Unrealized @ Report Date -29.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $239K Shares 9,526 Share Price $25.09 * Est. Cost/Share $36.31 Unrealized @ Report Date -40.1%
MCS MARCUS CORP DEL 0.0%
Value $234K Shares 16,902 Share Price $13.84 Est. Cost/Share $29.16 Unrealized @ Report Date -52.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $233K Shares 36,244 Share Price $6.43 Est. Cost/Share $15.56 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $233K Shares 15,891 Share Price $14.66 Est. Cost/Share $13.05 Unrealized @ Report Date +12.6%
— CIRCOR INTL INC 0.0%
Value $233K Shares 14,149 Share Price $16.47 Est. Cost/Share $36.93 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $232K Shares 10,779 Share Price $21.52 Est. Cost/Share $26.89 Unrealized @ Report Date -19.9%
GEF GREIF INC 0.0%
Value $230K Shares 3,867 Share Price $59.48 * Est. Cost/Share $32.34 Unrealized @ Report Date +65.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $230K Shares 9,275 Share Price $24.80 Est. Cost/Share $20.62 Unrealized @ Report Date +20.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $228K Shares 3,517 Share Price $64.83 Est. Cost/Share $92.73 Unrealized @ Report Date -29.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $224K Shares 7,125 Share Price $31.44 * Est. Cost/Share $135.59 Unrealized @ Report Date -78.3%
ALX ALEXANDERS INC 0.0%
Value $222K Shares 1,068 Share Price $207.87 Est. Cost/Share $304.48 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $212K Shares 51,131 Share Price $4.15 Est. Cost/Share $9.09 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $210K Shares 16,091 Share Price $13.05 Est. Cost/Share $31.35 Unrealized @ Report Date -58.3%
OSPN ONESPAN INC 0.0%
Value $210K Shares 24,483 Share Price $8.58 * Est. Cost/Share $15.92 Unrealized @ Report Date -47.6%
DAN DANA INC 0.0%
Value $209K Shares 18,331 Share Price $11.40 * Est. Cost/Share $13.36 Unrealized @ Report Date -22.1%
— THE AARONS COMPANY INC 0.0%
Value $207K Shares 21,308 Share Price $9.71 Est. Cost/Share $18.94 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $206K Shares 55,134 Share Price $3.74 Est. Cost/Share $16.94 Unrealized @ Report Date -77.9%
BOOM DMC GLOBAL INC 0.0%
Value $205K Shares 12,844 Share Price $15.96 Est. Cost/Share $51.69 Unrealized @ Report Date -69.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $202K Shares 13,312 Share Price $15.17 Est. Cost/Share $20.46 Unrealized @ Report Date -25.6%
PNTG PENNANT GROUP INC 0.0%
Value $202K Shares 19,436 Share Price $10.39 Est. Cost/Share $24.35 Unrealized @ Report Date -57.3%
— CITY OFFICE REIT INC 0.0%
Value $201K Shares 20,262 Share Price $9.92 Est. Cost/Share $13.54 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $195K Shares 3,879 Share Price $50.27 Est. Cost/Share $32.73 Unrealized @ Report Date +54.1%
— ALTERYX INC 0.0%
Value $194K Shares 3,492 Share Price $55.56 Est. Cost/Share $48.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $194K Shares 7,358 Share Price $26.37 * Est. Cost/Share $55.89 Unrealized @ Report Date -34.4%
HCI HCI GROUP INC 0.0%
Value $193K Shares 4,948 Share Price $39.01 Est. Cost/Share $57.76 Unrealized @ Report Date -32.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $191K Shares 46,704 Share Price $4.09 * Est. Cost/Share $5.28 Unrealized @ Report Date -28.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $190K Shares 50,276 Share Price $3.78 Est. Cost/Share $10.59 Unrealized @ Report Date -64.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $190K Shares 19,046 Share Price $9.98 Est. Cost/Share $21.73 Unrealized @ Report Date -54.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $189K Shares 4,710 Share Price $40.13 Est. Cost/Share $42.71 Unrealized @ Report Date -5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $188K Shares 19,139 Share Price $9.82 Est. Cost/Share $24.34 Unrealized @ Report Date -59.5%
CENX CENTURY ALUM CO 0.0%
Value $187K Shares 35,420 Share Price $5.28 Est. Cost/Share $9.68 Unrealized @ Report Date -45.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $186K Shares 14,070 Share Price $13.22 Est. Cost/Share $27.72 Unrealized @ Report Date -52.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $186K Shares 4,168 Share Price $44.63 * Est. Cost/Share $51.77 Unrealized @ Report Date -26.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $186K Shares 86,737 Share Price $2.14 Est. Cost/Share $5.28 Unrealized @ Report Date -59.3%
VICR VICOR CORP 0.0%
Value $185K Shares 3,135 Share Price $59.01 Est. Cost/Share $42.44 Unrealized @ Report Date +39.3%
OPRX OPTIMIZERX CORP 0.0%
Value $184K Shares 12,478 Share Price $14.75 Est. Cost/Share $71.21 Unrealized @ Report Date -79.2%
UAA UNDER ARMOUR INC 0.0%
Value $182K Shares 27,433 Share Price $6.63 Est. Cost/Share $16.48 Unrealized @ Report Date -59.6%
SITM SITIME CORP 0.0%
Value $179K Shares 2,285 Share Price $78.34 Est. Cost/Share $256.07 Unrealized @ Report Date -69.3%
TREE LENDINGTREE INC NEW 0.0%
Value $179K Shares 7,509 Share Price $23.84 Est. Cost/Share $154.69 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $175K Shares 26,780 Share Price $6.53 Est. Cost/Share $14.28 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $172K Shares 44,239 Share Price $3.89 Est. Cost/Share $15.88 Unrealized @ Report Date -75.5%
UA UNDER ARMOUR INC 0.0%
Value $170K Shares 28,617 Share Price $5.94 Est. Cost/Share $15.29 Unrealized @ Report Date -61.0%
MLKN MILLERKNOLL INC 0.0%
Value $169K Shares 10,873 Share Price $15.54 * Est. Cost/Share $36.43 Unrealized @ Report Date -61.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $167K Shares 8,002 Share Price $20.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $165K Shares 4,333 Share Price $38.08 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.5%
TG TREDEGAR CORP 0.0%
Value $164K Shares 17,410 Share Price $9.42 * Est. Cost/Share $10.93 Unrealized @ Report Date -17.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $164K Shares 8,789 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $163K Shares 8,323 Share Price $19.58 Est. Cost/Share $49.95 Unrealized @ Report Date -60.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $158K Shares 48,933 Share Price $3.23 Est. Cost/Share $16.50 Unrealized @ Report Date -80.4%
JYNT JOINT CORP 0.0%
Value $157K Shares 10,036 Share Price $15.64 Est. Cost/Share $66.10 Unrealized @ Report Date -76.2%
DDOG DATADOG INC 0.0%
Value $156K Shares 1,761 Share Price $88.59 Est. Cost/Share $100.71 Unrealized @ Report Date -11.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $151K Shares 6,626 Share Price $22.79 Est. Cost/Share $17.27 Unrealized @ Report Date +32.1%
TDAY GANNETT CO INC 0.0%
Value $149K Shares 97,902 Share Price $1.52 Est. Cost/Share $6.06 Unrealized @ Report Date -74.8%
PKE PARK AEROSPACE CORP 0.0%
Value $148K Shares 13,456 Share Price $11.00 Est. Cost/Share $16.64 Unrealized @ Report Date -33.7%
— WW INTL INC 0.0%
Value $145K Shares 37,034 Share Price $3.92 Est. Cost/Share $21.57 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $143K Shares 33,546 Share Price $4.26 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $142K Shares 14,447 Share Price $9.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $140K Shares 20,311 Share Price $6.89 Est. Cost/Share $13.49 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $139K Shares 15,423 Share Price $9.01 * Est. Cost/Share $15.15 Unrealized @ Report Date -42.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $139K Shares 44,289 Share Price $3.14 Est. Cost/Share $7.16 Unrealized @ Report Date -56.0%
— INDUS REALTY TRUST INC 0.0%
Value $136K Shares 2,623 Share Price $51.85 Est. Cost/Share $79.67 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $132K Shares 6,281 Share Price $21.02 * Est. Cost/Share $29.69 Unrealized @ Report Date -31.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $126K Shares 8,678 Share Price $14.52 Est. Cost/Share $18.60 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $125K Shares 51,453 Share Price $2.43 Est. Cost/Share $9.94 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $121K Shares 13,609 Share Price $8.89 Est. Cost/Share $12.13 Unrealized @ Report Date -26.5%
BRT BRT APARTMENTS CORP 0.0%
Value $120K Shares 5,978 Share Price $20.07 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $114K Shares 16,877 Share Price $6.75 Est. Cost/Share $5.95 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $107K Shares 11,233 Share Price $9.53 * Est. Cost/Share $12.30 Unrealized @ Report Date -36.6%
FF FUTUREFUEL CORP 0.0%
Value $107K Shares 17,876 Share Price $5.99 * Est. Cost/Share $4.34 Unrealized @ Report Date -16.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $100K Shares 1,995 Share Price $50.13 * Est. Cost/Share $50.00 Unrealized @ Report Date -2.6%
SHC SOTERA HEALTH CO 0.0%
Value $98,000 Shares 14,390 Share Price $6.81 Est. Cost/Share $20.96 Unrealized @ Report Date -67.5%
PLNT PLANET FITNESS INC 0.0%
Value $91,000 Shares 1,590 Share Price $57.23 Est. Cost/Share $86.05 Unrealized @ Report Date -33.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $87,000 Shares 5,414 Share Price $16.07 Est. Cost/Share $19.83 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $85,000 Shares 8,965 Share Price $9.48 Est. Cost/Share $23.97 Unrealized @ Report Date -60.3%
— CONNS INC 0.0%
Value $62,000 Shares 8,894 Share Price $6.97 Est. Cost/Share $20.35 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $62,000 Shares 85,365 Share Price $0.73 Est. Cost/Share $18.39 Unrealized @ Report Date -96.0%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $42,000 Shares 6,795 Share Price $6.18 Est. Cost/Share $11.10 Unrealized @ Report Date —