State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $8.042B (100.0% shares, 0.0% debt)

Holdings (1,630)

AAPL APPLE INC 4.1%
Value $331M Shares 2,546,340 Share Price $129.93 Est. Cost/Share $90.48 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP 3.9%
Value $311M Shares 1,298,208 Share Price $239.82 * Est. Cost/Share $103.56 Unrealized @ Report Date +126.2%
AMZN AMAZON COM INC 1.6%
Value $128M Shares 1,525,966 Share Price $84.00 Est. Cost/Share $122.97 Unrealized @ Report Date -31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $111M Shares 360,235 Share Price $308.90 Est. Cost/Share $211.46 Unrealized @ Report Date +46.1%
XOM EXXON MOBIL CORP 1.1%
Value $92.32M Shares 836,968 Share Price $110.30 * Est. Cost/Share $58.98 Unrealized @ Report Date +68.7%
GOOGL ALPHABET INC 1.1%
Value $89.05M Shares 1,009,295 Share Price $88.23 Est. Cost/Share $107.52 Unrealized @ Report Date -18.6%
GOOG ALPHABET INC 1.0%
Value $83.98M Shares 946,531 Share Price $88.73 Est. Cost/Share $107.79 Unrealized @ Report Date -18.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $77.4M Shares 438,170 Share Price $176.65 * Est. Cost/Share $109.90 Unrealized @ Report Date +46.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $75.81M Shares 142,990 Share Price $530.16 * Est. Cost/Share $216.25 Unrealized @ Report Date +132.1%
PLD PROLOGIS INC. 0.9%
Value $68.58M Shares 608,352 Share Price $112.73 * Est. Cost/Share $75.22 Unrealized @ Report Date +36.3%
MRK MERCK & CO INC 0.9%
Value $68.53M Shares 617,706 Share Price $110.95 * Est. Cost/Share $55.91 Unrealized @ Report Date +81.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $63.72M Shares 300,757 Share Price $211.86 * Est. Cost/Share $163.23 Unrealized @ Report Date +17.3%
CVX CHEVRON CORP NEW 0.8%
Value $63.54M Shares 354,028 Share Price $179.49 * Est. Cost/Share $95.21 Unrealized @ Report Date +66.2%
MA MASTERCARD INCORPORATED 0.7%
Value $60.05M Shares 172,696 Share Price $347.73 Est. Cost/Share $217.54 Unrealized @ Report Date +57.1%
PFE PFIZER INC 0.7%
Value $57.83M Shares 1,128,639 Share Price $51.24 * Est. Cost/Share $25.20 Unrealized @ Report Date +70.9%
NVDA NVIDIA CORPORATION 0.7%
Value $55.36M Shares 378,841 Share Price $146.14 * Est. Cost/Share $16.86 Unrealized @ Report Date -13.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $55.06M Shares 410,593 Share Price $134.10 * Est. Cost/Share $88.09 Unrealized @ Report Date +41.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $52.61M Shares 347,155 Share Price $151.55 * Est. Cost/Share $73.41 Unrealized @ Report Date +91.4%
META META PLATFORMS INC 0.7%
Value $52.3M Shares 434,622 Share Price $120.34 Est. Cost/Share $195.50 Unrealized @ Report Date -38.9%
LLY LILLY ELI & CO 0.7%
Value $52.28M Shares 142,906 Share Price $365.83 * Est. Cost/Share $115.43 Unrealized @ Report Date +209.5%
PEP PEPSICO INC 0.6%
Value $52.09M Shares 288,351 Share Price $180.65 * Est. Cost/Share $102.36 Unrealized @ Report Date +59.9%
TSLA TESLA INC 0.6%
Value $52M Shares 422,148 Share Price $123.18 Est. Cost/Share $246.73 Unrealized @ Report Date -50.1%
ABBV ABBVIE INC 0.6%
Value $51.79M Shares 320,461 Share Price $161.60 * Est. Cost/Share $72.27 Unrealized @ Report Date +100.3%
HD HOME DEPOT INC 0.6%
Value $48.18M Shares 152,543 Share Price $315.85 * Est. Cost/Share $140.30 Unrealized @ Report Date +108.6%
V VISA INC 0.6%
Value $47.55M Shares 228,867 Share Price $207.76 * Est. Cost/Share $129.88 Unrealized @ Report Date +56.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $41.25M Shares 573,372 Share Price $71.95 * Est. Cost/Share $48.65 Unrealized @ Report Date +28.0%
ABT ABBOTT LABS 0.5%
Value $40.87M Shares 372,257 Share Price $109.79 * Est. Cost/Share $73.04 Unrealized @ Report Date +41.8%
AVGO BROADCOM INC 0.5%
Value $40.01M Shares 71,565 Share Price $559.10 * Est. Cost/Share $28.25 Unrealized @ Report Date +89.2%
EQIX EQUINIX INC 0.5%
Value $39.19M Shares 59,838 Share Price $655.00 * Est. Cost/Share $511.25 Unrealized @ Report Date +20.4%
CCI CROWN CASTLE INC 0.5%
Value $37.93M Shares 279,676 Share Price $135.64 * Est. Cost/Share $103.64 Unrealized @ Report Date +11.0%
WFC WELLS FARGO CO NEW 0.5%
Value $37.77M Shares 914,914 Share Price $41.29 * Est. Cost/Share $37.43 Unrealized @ Report Date +2.0%
COP CONOCOPHILLIPS 0.5%
Value $36.91M Shares 312,854 Share Price $117.99 * Est. Cost/Share $45.20 Unrealized @ Report Date +136.7%
QCOM QUALCOMM INC 0.4%
Value $35.43M Shares 322,257 Share Price $109.93 * Est. Cost/Share $87.56 Unrealized @ Report Date +17.3%
KO COCA COLA CO 0.4%
Value $35.39M Shares 556,424 Share Price $63.61 * Est. Cost/Share $35.57 Unrealized @ Report Date +63.4%
PSA PUBLIC STORAGE 0.4%
Value $34.85M Shares 124,386 Share Price $280.17 * Est. Cost/Share $179.66 Unrealized @ Report Date +37.9%
WMT WALMART INC 0.4%
Value $34.06M Shares 240,226 Share Price $141.78 * Est. Cost/Share $28.88 Unrealized @ Report Date +57.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $33.15M Shares 60,200 Share Price $550.66 Est. Cost/Share $262.88 Unrealized @ Report Date +107.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $32.74M Shares 831,089 Share Price $39.40 * Est. Cost/Share $35.78 Unrealized @ Report Date -10.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $32.36M Shares 70,896 Share Price $456.49 * Est. Cost/Share $219.47 Unrealized @ Report Date +99.6%
BAC BANK AMERICA CORP 0.4%
Value $32.36M Shares 977,002 Share Price $33.12 * Est. Cost/Share $24.43 Unrealized @ Report Date +25.3%
T AT&T INC 0.4%
Value $31.33M Shares 1,701,964 Share Price $18.41 * Est. Cost/Share $16.12 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $31.27M Shares 308,971 Share Price $101.21 * Est. Cost/Share $69.81 Unrealized @ Report Date +26.3%
CSCO CISCO SYS INC 0.4%
Value $31.21M Shares 655,097 Share Price $47.64 * Est. Cost/Share $34.54 Unrealized @ Report Date +25.7%
O REALTY INCOME CORP 0.4%
Value $29.32M Shares 462,188 Share Price $63.43 * Est. Cost/Share $49.79 Unrealized @ Report Date +8.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $28.57M Shares 55,707 Share Price $512.93 * Est. Cost/Share $243.95 Unrealized @ Report Date +101.0%
MCD MCDONALDS CORP 0.4%
Value $28.19M Shares 106,981 Share Price $263.52 * Est. Cost/Share $145.42 Unrealized @ Report Date +69.1%
CMCSA COMCAST CORP NEW 0.3%
Value $26.9M Shares 769,288 Share Price $34.97 * Est. Cost/Share $35.64 Unrealized @ Report Date -10.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $26.87M Shares 79,845 Share Price $336.51 Est. Cost/Share $318.21 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.3%
Value $26.48M Shares 308,446 Share Price $85.85 * Est. Cost/Share $56.99 Unrealized @ Report Date +35.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $25.98M Shares 36,005 Share Price $721.46 Est. Cost/Share $597.75 Unrealized @ Report Date +20.0%
SNPS SYNOPSYS INC 0.3%
Value $25.79M Shares 80,777 Share Price $319.29 Est. Cost/Share $177.44 Unrealized @ Report Date +79.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.41M Shares 95,220 Share Price $266.83 * Est. Cost/Share $154.30 Unrealized @ Report Date +65.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $24.82M Shares 211,253 Share Price $117.48 * Est. Cost/Share $97.22 Unrealized @ Report Date +2.8%
VICI VICI PPTYS INC 0.3%
Value $24.71M Shares 762,636 Share Price $32.40 * Est. Cost/Share $22.37 Unrealized @ Report Date +22.9%
CAT CATERPILLAR INC 0.3%
Value $24.54M Shares 102,421 Share Price $239.55 * Est. Cost/Share $127.87 Unrealized @ Report Date +78.0%
NFLX NETFLIX INC 0.3%
Value $24.42M Shares 82,818 Share Price $294.86 * Est. Cost/Share $24.99 Unrealized @ Report Date +18.0%
NKE NIKE INC 0.3%
Value $24.39M Shares 208,479 Share Price $117.00 * Est. Cost/Share $72.61 Unrealized @ Report Date +52.8%
DHR DANAHER CORPORATION 0.3%
Value $24.34M Shares 91,707 Share Price $265.41 * Est. Cost/Share $103.54 Unrealized @ Report Date +123.8%
TXN TEXAS INSTRS INC 0.3%
Value $24.25M Shares 146,808 Share Price $165.21 * Est. Cost/Share $88.00 Unrealized @ Report Date +71.4%
AMGN AMGEN INC 0.3%
Value $24.16M Shares 91,996 Share Price $262.62 * Est. Cost/Share $159.72 Unrealized @ Report Date +49.4%
— LINDE PLC 0.3%
Value $23.36M Shares 71,605 Share Price $326.16 Est. Cost/Share $176.44 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $23.25M Shares 278,164 Share Price $83.60 * Est. Cost/Share $58.49 Unrealized @ Report Date +31.0%
WELL WELLTOWER INC 0.3%
Value $22.98M Shares 350,591 Share Price $65.55 * Est. Cost/Share $64.89 Unrealized @ Report Date -5.9%
INTU INTUIT 0.3%
Value $22.65M Shares 58,197 Share Price $389.20 Est. Cost/Share $262.16 Unrealized @ Report Date +45.6%
DIS DISNEY WALT CO 0.3%
Value $22.17M Shares 255,194 Share Price $86.88 * Est. Cost/Share $104.90 Unrealized @ Report Date -19.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $22.04M Shares 45,301 Share Price $486.46 * Est. Cost/Share $281.51 Unrealized @ Report Date +59.3%
LOW LOWES COS INC 0.3%
Value $21.72M Shares 109,019 Share Price $199.23 * Est. Cost/Share $87.30 Unrealized @ Report Date +115.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.36M Shares 151,652 Share Price $140.88 * Est. Cost/Share $102.44 Unrealized @ Report Date +23.3%
INTC INTEL CORP 0.3%
Value $21.24M Shares 803,668 Share Price $26.43 * Est. Cost/Share $38.90 Unrealized @ Report Date -34.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $20.77M Shares 205,777 Share Price $100.92 * Est. Cost/Share $57.09 Unrealized @ Report Date +65.2%
UNP UNION PAC CORP 0.3%
Value $20.26M Shares 97,844 Share Price $207.05 * Est. Cost/Share $126.68 Unrealized @ Report Date +52.3%
HON HONEYWELL INTL INC 0.3%
Value $20.17M Shares 94,109 Share Price $214.29 * Est. Cost/Share $123.33 Unrealized @ Report Date +53.5%
TGT TARGET CORP 0.2%
Value $19.53M Shares 131,018 Share Price $149.03 * Est. Cost/Share $88.69 Unrealized @ Report Date +51.4%
CVS CVS HEALTH CORP 0.2%
Value $19.51M Shares 209,413 Share Price $93.18 * Est. Cost/Share $59.63 Unrealized @ Report Date +39.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $19.4M Shares 69,210 Share Price $280.29 * Est. Cost/Share $214.68 Unrealized @ Report Date +23.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.27M Shares 297,453 Share Price $64.77 Est. Cost/Share $56.84 Unrealized @ Report Date +13.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.02M Shares 109,396 Share Price $173.83 * Est. Cost/Share $103.69 Unrealized @ Report Date +43.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.63M Shares 236,475 Share Price $78.79 * Est. Cost/Share $64.99 Unrealized @ Report Date +12.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.63M Shares 185,786 Share Price $100.27 * Est. Cost/Share $107.77 Unrealized @ Report Date -16.1%
CRM SALESFORCE INC 0.2%
Value $18.56M Shares 139,978 Share Price $132.59 Est. Cost/Share $135.64 Unrealized @ Report Date -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.28M Shares 63,310 Share Price $288.75 Est. Cost/Share $223.01 Unrealized @ Report Date +29.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value $18.14M Shares 169,822 Share Price $106.84 * Est. Cost/Share $68.86 Unrealized @ Report Date +48.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $18M Shares 73,084 Share Price $246.22 * Est. Cost/Share $161.60 Unrealized @ Report Date +44.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.78M Shares 213,512 Share Price $83.26 * Est. Cost/Share $39.47 Unrealized @ Report Date +101.9%
ORCL ORACLE CORP 0.2%
Value $17.58M Shares 215,123 Share Price $81.74 * Est. Cost/Share $47.11 Unrealized @ Report Date +67.2%
AMP AMERIPRISE FINL INC 0.2%
Value $17.39M Shares 55,861 Share Price $311.34 * Est. Cost/Share $238.31 Unrealized @ Report Date +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.36M Shares 108,097 Share Price $160.62 Est. Cost/Share $79.57 Unrealized @ Report Date +101.9%
SPGI S&P GLOBAL INC 0.2%
Value $17.33M Shares 51,733 Share Price $334.93 * Est. Cost/Share $260.44 Unrealized @ Report Date +25.5%
MS MORGAN STANLEY 0.2%
Value $17.21M Shares 202,388 Share Price $85.01 * Est. Cost/Share $39.44 Unrealized @ Report Date +94.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.13M Shares 49,887 Share Price $343.36 * Est. Cost/Share $210.35 Unrealized @ Report Date +51.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $17.09M Shares 20,245 Share Price $844.01 * Est. Cost/Share $33.11 Unrealized @ Report Date +69.9%
HOLX HOLOGIC INC 0.2%
Value $17.03M Shares 227,689 Share Price $74.80 Est. Cost/Share $63.01 Unrealized @ Report Date +18.7%
AMAT APPLIED MATLS INC 0.2%
Value $16.93M Shares 173,883 Share Price $97.38 * Est. Cost/Share $62.78 Unrealized @ Report Date +51.0%
HUM HUMANA INC 0.2%
Value $16.89M Shares 32,989 Share Price $512.14 * Est. Cost/Share $340.18 Unrealized @ Report Date +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.81M Shares 70,395 Share Price $238.85 * Est. Cost/Share $128.01 Unrealized @ Report Date +74.7%
DE DEERE & CO 0.2%
Value $16.48M Shares 38,450 Share Price $428.74 * Est. Cost/Share $145.54 Unrealized @ Report Date +182.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $16.36M Shares 527,968 Share Price $31.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $16.13M Shares 110,717 Share Price $145.64 * Est. Cost/Share $123.53 Unrealized @ Report Date +1.3%
— BLACKROCK INC 0.2%
Value $16.1M Shares 22,722 Share Price $708.61 Est. Cost/Share $507.97 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $16.07M Shares 206,792 Share Price $77.72 * Est. Cost/Share $76.22 Unrealized @ Report Date -6.9%
SBUX STARBUCKS CORP 0.2%
Value $15.94M Shares 160,681 Share Price $99.20 * Est. Cost/Share $58.82 Unrealized @ Report Date +56.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.88M Shares 98,302 Share Price $161.50 * Est. Cost/Share $142.94 Unrealized @ Report Date +1.6%
G GENPACT LIMITED 0.2%
Value $15.81M Shares 341,239 Share Price $46.32 * Est. Cost/Share $43.83 Unrealized @ Report Date +1.3%
CB CHUBB LIMITED 0.2%
Value $15.78M Shares 71,513 Share Price $220.59 * Est. Cost/Share $130.19 Unrealized @ Report Date +63.3%
KLAC KLA CORP 0.2%
Value $15.41M Shares 40,873 Share Price $377.00 * Est. Cost/Share $157.84 Unrealized @ Report Date +131.9%
TJX TJX COS INC NEW 0.2%
Value $15.34M Shares 192,667 Share Price $79.60 * Est. Cost/Share $46.82 Unrealized @ Report Date +63.1%
NOW SERVICENOW INC 0.2%
Value $15.16M Shares 39,050 Share Price $388.22 * Est. Cost/Share $66.51 Unrealized @ Report Date +16.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.15M Shares 256,757 Share Price $58.99 * Est. Cost/Share $52.44 Unrealized @ Report Date -0.7%
BA BOEING CO 0.2%
Value $14.94M Shares 78,419 Share Price $190.49 Est. Cost/Share $240.05 Unrealized @ Report Date -20.6%
ZTS ZOETIS INC 0.2%
Value $14.76M Shares 100,729 Share Price $146.54 * Est. Cost/Share $101.53 Unrealized @ Report Date +39.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $14.69M Shares 93,606 Share Price $156.97 * Est. Cost/Share $91.39 Unrealized @ Report Date +52.2%
VTR VENTAS INC 0.2%
Value $14.67M Shares 325,762 Share Price $45.05 * Est. Cost/Share $38.41 Unrealized @ Report Date +6.0%
CI CIGNA CORP NEW 0.2%
Value $14.62M Shares 44,121 Share Price $331.34 * Est. Cost/Share $184.58 Unrealized @ Report Date +69.9%
EOG EOG RES INC 0.2%
Value $14.62M Shares 112,849 Share Price $129.51 * Est. Cost/Share $63.33 Unrealized @ Report Date +83.1%
INVH INVITATION HOMES INC 0.2%
Value $14.53M Shares 490,242 Share Price $29.64 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.7%
— HESS CORP 0.2%
Value $14.36M Shares 101,283 Share Price $141.81 Est. Cost/Share $53.16 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $14.32M Shares 123,075 Share Price $116.38 * Est. Cost/Share $57.37 Unrealized @ Report Date +90.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $14.2M Shares 272,663 Share Price $52.09 Est. Cost/Share $46.10 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $14.08M Shares 78,375 Share Price $179.60 Est. Cost/Share $278.95 Unrealized @ Report Date -35.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.07M Shares 95,259 Share Price $147.73 * Est. Cost/Share $96.89 Unrealized @ Report Date +46.6%
CSGP COSTAR GROUP INC 0.2%
Value $13.87M Shares 179,435 Share Price $77.28 Est. Cost/Share $76.24 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.72M Shares 143,997 Share Price $95.31 * Est. Cost/Share $62.02 Unrealized @ Report Date +38.5%
CSX CSX CORP 0.2%
Value $13.65M Shares 440,560 Share Price $30.98 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.6%
DOX AMDOCS LTD 0.2%
Value $13.47M Shares 148,248 Share Price $90.89 * Est. Cost/Share $64.79 Unrealized @ Report Date +31.3%
BIIB BIOGEN INC 0.2%
Value $13.41M Shares 48,421 Share Price $276.88 Est. Cost/Share $294.01 Unrealized @ Report Date -5.8%
PSX PHILLIPS 66 0.2%
Value $13.36M Shares 128,398 Share Price $104.07 * Est. Cost/Share $59.78 Unrealized @ Report Date +56.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $13.32M Shares 9,215 Share Price $1445.36 Est. Cost/Share $875.05 Unrealized @ Report Date +65.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.25M Shares 198,843 Share Price $66.65 * Est. Cost/Share $40.72 Unrealized @ Report Date +51.0%
CTAS CINTAS CORP 0.2%
Value $13.21M Shares 29,261 Share Price $451.59 * Est. Cost/Share $64.85 Unrealized @ Report Date +69.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.13M Shares 127,485 Share Price $102.98 * Est. Cost/Share $60.01 Unrealized @ Report Date +52.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.13M Shares 49,472 Share Price $265.34 Est. Cost/Share $277.90 Unrealized @ Report Date -4.5%
SLGN SILGAN HOLDINGS INC 0.2%
Value $13.02M Shares 251,184 Share Price $51.83 Est. Cost/Share $38.80 Unrealized @ Report Date +33.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.83M Shares 6,366 Share Price $2015.24 Est. Cost/Share $1861.75 Unrealized @ Report Date +6.5%
GE GENERAL ELECTRIC CO 0.2%
Value $12.81M Shares 152,950 Share Price $83.79 * Est. Cost/Share $47.56 Unrealized @ Report Date +8.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $12.65M Shares 85,957 Share Price $147.15 * Est. Cost/Share $90.54 Unrealized @ Report Date +42.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.63M Shares 76,349 Share Price $165.46 * Est. Cost/Share $87.27 Unrealized @ Report Date +81.3%
EA ELECTRONIC ARTS INC 0.2%
Value $12.62M Shares 103,290 Share Price $122.17 Est. Cost/Share $112.05 Unrealized @ Report Date +7.3%
— PIONEER NAT RES CO 0.2%
Value $12.56M Shares 54,987 Share Price $228.38 Est. Cost/Share $133.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $12.52M Shares 79,746 Share Price $156.94 * Est. Cost/Share $70.63 Unrealized @ Report Date +113.4%
PGR PROGRESSIVE CORP 0.2%
Value $12.44M Shares 95,944 Share Price $129.70 * Est. Cost/Share $54.33 Unrealized @ Report Date +118.0%
SYK STRYKER CORPORATION 0.2%
Value $12.36M Shares 50,552 Share Price $244.46 * Est. Cost/Share $163.00 Unrealized @ Report Date +45.7%
VRSN VERISIGN INC 0.2%
Value $12.27M Shares 59,716 Share Price $205.41 Est. Cost/Share $196.36 Unrealized @ Report Date +3.7%
C CITIGROUP INC 0.2%
Value $12.26M Shares 271,121 Share Price $45.23 * Est. Cost/Share $55.01 Unrealized @ Report Date -26.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $12.21M Shares 71,346 Share Price $171.07 Est. Cost/Share $86.82 Unrealized @ Report Date +97.0%
MMM 3M CO 0.2%
Value $12.17M Shares 101,460 Share Price $119.91 * Est. Cost/Share $116.75 Unrealized @ Report Date -23.2%
OGE OGE ENERGY CORP 0.2%
Value $12.09M Shares 305,585 Share Price $39.55 Est. Cost/Share $38.89 Unrealized @ Report Date +1.7%
TMUS T-MOBILE US INC 0.1%
Value $12.06M Shares 86,157 Share Price $139.99 * Est. Cost/Share $74.33 Unrealized @ Report Date +82.0%
MO ALTRIA GROUP INC 0.1%
Value $12.03M Shares 263,167 Share Price $45.71 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.6%
KR KROGER CO 0.1%
Value $11.99M Shares 269,028 Share Price $44.58 * Est. Cost/Share $28.08 Unrealized @ Report Date +48.5%
SO SOUTHERN CO 0.1%
Value $11.92M Shares 166,977 Share Price $71.41 * Est. Cost/Share $39.54 Unrealized @ Report Date +61.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.84M Shares 38,397 Share Price $308.23 * Est. Cost/Share $170.76 Unrealized @ Report Date +67.1%
ADI ANALOG DEVICES INC 0.1%
Value $11.81M Shares 72,003 Share Price $164.02 * Est. Cost/Share $108.91 Unrealized @ Report Date +43.0%
SEIC SEI INVTS CO 0.1%
Value $11.79M Shares 202,326 Share Price $58.30 * Est. Cost/Share $54.21 Unrealized @ Report Date +3.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $11.75M Shares 243,573 Share Price $48.25 Est. Cost/Share $47.11 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.65M Shares 52,903 Share Price $220.27 * Est. Cost/Share $129.61 Unrealized @ Report Date +58.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.5M Shares 46,654 Share Price $246.41 * Est. Cost/Share $147.23 Unrealized @ Report Date +56.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.37M Shares 159,585 Share Price $71.22 Est. Cost/Share $91.02 Unrealized @ Report Date -21.9%
EMR EMERSON ELEC CO 0.1%
Value $11.32M Shares 117,872 Share Price $96.04 * Est. Cost/Share $54.92 Unrealized @ Report Date +64.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.3M Shares 147,667 Share Price $76.54 Est. Cost/Share $68.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $11.27M Shares 45,434 Share Price $248.10 * Est. Cost/Share $177.50 Unrealized @ Report Date +31.2%
WPC WP CAREY INC 0.1%
Value $11.13M Shares 142,469 Share Price $78.14 Est. Cost/Share $75.22 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.05M Shares 440,965 Share Price $25.07 * Est. Cost/Share $24.17 Unrealized @ Report Date -13.8%
— ARISTA NETWORKS INC 0.1%
Value $11.05M Shares 91,101 Share Price $121.33 Est. Cost/Share $154.79 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $11.05M Shares 52,163 Share Price $211.87 * Est. Cost/Share $203.69 Unrealized @ Report Date -7.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.05M Shares 20,251 Share Price $545.60 * Est. Cost/Share $262.87 Unrealized @ Report Date +97.4%
USB US BANCORP DEL 0.1%
Value $11.01M Shares 252,463 Share Price $43.60 * Est. Cost/Share $35.02 Unrealized @ Report Date +8.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $10.99M Shares 76,094 Share Price $144.48 Est. Cost/Share $127.37 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC 0.1%
Value $10.88M Shares 4,414 Share Price $2465.79 Est. Cost/Share $1053.81 Unrealized @ Report Date +134.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.68M Shares 230,946 Share Price $46.26 Est. Cost/Share $34.38 Unrealized @ Report Date +34.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.67M Shares 112,411 Share Price $94.94 * Est. Cost/Share $63.61 Unrealized @ Report Date +33.2%
SLB SCHLUMBERGER LTD 0.1%
Value $10.61M Shares 198,491 Share Price $53.46 * Est. Cost/Share $44.08 Unrealized @ Report Date +12.5%
HSY HERSHEY CO 0.1%
Value $10.6M Shares 45,791 Share Price $231.53 * Est. Cost/Share $125.50 Unrealized @ Report Date +70.2%
NDAQ NASDAQ INC 0.1%
Value $10.59M Shares 172,709 Share Price $61.34 * Est. Cost/Share $55.97 Unrealized @ Report Date +5.0%
SUI SUN CMNTYS INC 0.1%
Value $10.55M Shares 73,810 Share Price $142.99 Est. Cost/Share $130.53 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.55M Shares 46,900 Share Price $224.95 * Est. Cost/Share $18.30 Unrealized @ Report Date +133.2%
ALL ALLSTATE CORP 0.1%
Value $10.52M Shares 77,575 Share Price $135.58 * Est. Cost/Share $93.92 Unrealized @ Report Date +34.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.41M Shares 111,961 Share Price $92.94 * Est. Cost/Share $113.27 Unrealized @ Report Date -22.1%
CTVA CORTEVA INC 0.1%
Value $10.39M Shares 176,772 Share Price $58.77 * Est. Cost/Share $32.55 Unrealized @ Report Date +74.6%
CHE CHEMED CORP NEW 0.1%
Value $10.3M Shares 20,177 Share Price $510.38 Est. Cost/Share $463.24 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.23M Shares 204,731 Share Price $49.98 Est. Cost/Share $61.24 Unrealized @ Report Date -19.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.16M Shares 632,912 Share Price $16.05 * Est. Cost/Share $11.94 Unrealized @ Report Date +14.9%
BDX BECTON DICKINSON & CO 0.1%
Value $10.15M Shares 39,920 Share Price $254.28 * Est. Cost/Share $185.51 Unrealized @ Report Date +30.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $10.09M Shares 159,443 Share Price $63.30 Est. Cost/Share $64.02 Unrealized @ Report Date -1.1%
FICO FAIR ISAAC CORP 0.1%
Value $10.09M Shares 16,855 Share Price $598.52 Est. Cost/Share $430.28 Unrealized @ Report Date +39.1%
FISV FISERV INC 0.1%
Value $9.966M Shares 98,615 Share Price $101.06 Est. Cost/Share $91.69 Unrealized @ Report Date +10.2%
WM WASTE MGMT INC DEL 0.1%
Value $9.93M Shares 63,302 Share Price $156.87 * Est. Cost/Share $96.57 Unrealized @ Report Date +55.1%
AFL AFLAC INC 0.1%
Value $9.88M Shares 137,357 Share Price $71.93 * Est. Cost/Share $41.99 Unrealized @ Report Date +60.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.87M Shares 62,498 Share Price $157.93 * Est. Cost/Share $107.95 Unrealized @ Report Date +29.6%
— LAM RESEARCH CORP 0.1%
Value $9.866M Shares 23,476 Share Price $420.26 Est. Cost/Share $222.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.833M Shares 157,677 Share Price $62.36 Est. Cost/Share $57.09 Unrealized @ Report Date +9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.823M Shares 65,643 Share Price $149.64 * Est. Cost/Share $75.84 Unrealized @ Report Date +93.3%
CMI CUMMINS INC 0.1%
Value $9.701M Shares 40,044 Share Price $242.26 * Est. Cost/Share $145.06 Unrealized @ Report Date +55.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.686M Shares 51,382 Share Price $188.51 * Est. Cost/Share $106.09 Unrealized @ Report Date +72.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.657M Shares 104,009 Share Price $92.85 * Est. Cost/Share $34.13 Unrealized @ Report Date +147.0%
RMD RESMED INC 0.1%
Value $9.614M Shares 46,196 Share Price $208.11 * Est. Cost/Share $146.77 Unrealized @ Report Date +37.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.537M Shares 47,116 Share Price $202.42 Est. Cost/Share $141.84 Unrealized @ Report Date +42.7%
GHC GRAHAM HLDGS CO 0.1%
Value $9.491M Shares 15,709 Share Price $604.18 * Est. Cost/Share $572.80 Unrealized @ Report Date +2.4%
GIS GENERAL MLS INC 0.1%
Value $9.478M Shares 113,051 Share Price $83.84 * Est. Cost/Share $46.78 Unrealized @ Report Date +60.6%
IRM IRON MTN INC DEL 0.1%
Value $9.325M Shares 187,086 Share Price $49.84 * Est. Cost/Share $26.58 Unrealized @ Report Date +68.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.296M Shares 39,171 Share Price $237.32 * Est. Cost/Share $223.01 Unrealized @ Report Date +3.6%
SRE SEMPRA 0.1%
Value $9.224M Shares 59,693 Share Price $154.52 * Est. Cost/Share $52.71 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.1%
Value $9.214M Shares 65,149 Share Price $141.43 Est. Cost/Share $94.18 Unrealized @ Report Date +50.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $9.033M Shares 197,465 Share Price $45.74 Est. Cost/Share $44.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $9.028M Shares 230,737 Share Price $39.13 Est. Cost/Share $39.37 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.1%
Value $9.018M Shares 356,607 Share Price $25.29 * Est. Cost/Share $25.96 Unrealized @ Report Date -13.2%
GWW GRAINGER W W INC 0.1%
Value $8.84M Shares 15,894 Share Price $556.18 * Est. Cost/Share $283.02 Unrealized @ Report Date +91.3%
CACI CACI INTL INC 0.1%
Value $8.839M Shares 29,411 Share Price $300.53 Est. Cost/Share $250.30 Unrealized @ Report Date +20.1%
PCAR PACCAR INC 0.1%
Value $8.827M Shares 89,203 Share Price $98.95 * Est. Cost/Share $39.36 Unrealized @ Report Date +49.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.823M Shares 23,074 Share Price $382.38 Est. Cost/Share $387.77 Unrealized @ Report Date -1.4%
PTC PTC INC 0.1%
Value $8.724M Shares 72,691 Share Price $120.01 Est. Cost/Share $111.71 Unrealized @ Report Date +7.5%
AON AON PLC 0.1%
Value $8.69M Shares 28,956 Share Price $300.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +64.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.645M Shares 41,523 Share Price $208.20 * Est. Cost/Share $196.92 Unrealized @ Report Date -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.643M Shares 46,104 Share Price $187.47 * Est. Cost/Share $122.47 Unrealized @ Report Date +44.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.631M Shares 51,353 Share Price $168.07 * Est. Cost/Share $94.97 Unrealized @ Report Date +71.3%
FDS FACTSET RESH SYS INC 0.1%
Value $8.581M Shares 21,392 Share Price $401.13 * Est. Cost/Share $306.84 Unrealized @ Report Date +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.545M Shares 62,956 Share Price $135.73 * Est. Cost/Share $101.46 Unrealized @ Report Date +19.4%
MET METLIFE INC 0.1%
Value $8.496M Shares 117,410 Share Price $72.36 * Est. Cost/Share $39.97 Unrealized @ Report Date +65.0%
CME CME GROUP INC 0.1%
Value $8.467M Shares 50,352 Share Price $168.16 * Est. Cost/Share $122.36 Unrealized @ Report Date +22.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.434M Shares 137,123 Share Price $61.51 * Est. Cost/Share $29.79 Unrealized @ Report Date +82.8%
CXT CRANE HLDGS CO 0.1%
Value $8.396M Shares 83,595 Share Price $100.44 * Est. Cost/Share $31.78 Unrealized @ Report Date +6.1%
KIM KIMCO RLTY CORP 0.1%
Value $8.32M Shares 392,914 Share Price $21.18 * Est. Cost/Share $15.63 Unrealized @ Report Date +17.2%
MSM MSC INDL DIRECT INC 0.1%
Value $8.291M Shares 101,496 Share Price $81.69 Est. Cost/Share $80.92 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.281M Shares 458,071 Share Price $18.08 * Est. Cost/Share $13.65 Unrealized @ Report Date +12.3%
PAYX PAYCHEX INC 0.1%
Value $8.274M Shares 71,605 Share Price $115.55 * Est. Cost/Share $63.36 Unrealized @ Report Date +66.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.237M Shares 24,948 Share Price $330.17 Est. Cost/Share $158.95 Unrealized @ Report Date +107.7%
— PREMIER INC 0.1%
Value $8.141M Shares 232,754 Share Price $34.98 Est. Cost/Share $36.64 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.13M Shares 127,060 Share Price $63.99 * Est. Cost/Share $42.31 Unrealized @ Report Date +43.3%
— DISCOVER FINL SVCS 0.1%
Value $8.129M Shares 83,113 Share Price $97.81 Est. Cost/Share $84.56 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.125M Shares 215,984 Share Price $37.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.3%
F FORD MTR CO DEL 0.1%
Value $8.095M Shares 696,151 Share Price $11.63 * Est. Cost/Share $7.13 Unrealized @ Report Date +28.4%
EL LAUDER ESTEE COS INC 0.1%
Value $8.031M Shares 32,369 Share Price $248.11 * Est. Cost/Share $148.14 Unrealized @ Report Date +58.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.02M Shares 78,182 Share Price $102.58 * Est. Cost/Share $65.27 Unrealized @ Report Date +51.2%
UDR UDR INC 0.1%
Value $8.017M Shares 207,051 Share Price $38.72 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.007M Shares 126,627 Share Price $63.23 * Est. Cost/Share $47.62 Unrealized @ Report Date +24.2%
TFC TRUIST FINL CORP 0.1%
Value $7.991M Shares 185,721 Share Price $43.03 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.0%
YUM YUM BRANDS INC 0.1%
Value $7.984M Shares 62,348 Share Price $128.06 * Est. Cost/Share $86.69 Unrealized @ Report Date +39.5%
— APARTMENT INCOME REIT CORP 0.1%
Value $7.872M Shares 229,496 Share Price $34.30 Est. Cost/Share $43.54 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.872M Shares 493,304 Share Price $15.96 * Est. Cost/Share $10.65 Unrealized @ Report Date +37.8%
VNT VONTIER CORPORATION 0.1%
Value $7.815M Shares 404,364 Share Price $19.33 Est. Cost/Share $27.32 Unrealized @ Report Date -29.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.774M Shares 102,535 Share Price $75.82 * Est. Cost/Share $49.24 Unrealized @ Report Date +45.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.718M Shares 98,573 Share Price $78.30 * Est. Cost/Share $59.25 Unrealized @ Report Date +25.8%
XEL XCEL ENERGY INC 0.1%
Value $7.696M Shares 109,789 Share Price $70.10 * Est. Cost/Share $40.73 Unrealized @ Report Date +55.2%
GPC GENUINE PARTS CO 0.1%
Value $7.638M Shares 44,028 Share Price $173.48 * Est. Cost/Share $82.44 Unrealized @ Report Date +93.1%
LOPE GRAND CANYON ED INC 0.1%
Value $7.635M Shares 72,262 Share Price $105.66 Est. Cost/Share $94.10 Unrealized @ Report Date +12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.602M Shares 200,076 Share Price $38.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +190.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.561M Shares 55,284 Share Price $136.77 * Est. Cost/Share $71.86 Unrealized @ Report Date +67.9%
CPT CAMDEN PPTY TR 0.1%
Value $7.548M Shares 67,486 Share Price $111.85 * Est. Cost/Share $86.93 Unrealized @ Report Date +14.7%
— QIAGEN NV 0.1%
Value $7.519M Shares 150,773 Share Price $49.87 Est. Cost/Share $45.09 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.515M Shares 43,396 Share Price $173.17 * Est. Cost/Share $165.79 Unrealized @ Report Date -2.1%
ADC AGREE RLTY CORP 0.1%
Value $7.497M Shares 105,717 Share Price $70.92 Est. Cost/Share $64.53 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.455M Shares 42,473 Share Price $175.52 * Est. Cost/Share $155.75 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP 0.1%
Value $7.446M Shares 19,852 Share Price $375.08 Est. Cost/Share $139.38 Unrealized @ Report Date +165.2%
DCI DONALDSON INC 0.1%
Value $7.379M Shares 125,367 Share Price $58.86 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.1%
Value $7.359M Shares 89,747 Share Price $82.00 Est. Cost/Share $61.26 Unrealized @ Report Date +33.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $7.34M Shares 64,506 Share Price $113.79 Est. Cost/Share $93.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.305M Shares 71,963 Share Price $101.51 * Est. Cost/Share $35.80 Unrealized @ Report Date +41.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.269M Shares 107,590 Share Price $67.56 * Est. Cost/Share $79.47 Unrealized @ Report Date -28.5%
IT GARTNER INC 0.1%
Value $7.247M Shares 21,563 Share Price $336.08 Est. Cost/Share $219.96 Unrealized @ Report Date +52.8%
IQV IQVIA HLDGS INC 0.1%
Value $7.216M Shares 35,222 Share Price $204.87 Est. Cost/Share $159.60 Unrealized @ Report Date +28.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.205M Shares 111,553 Share Price $64.59 Est. Cost/Share $68.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $7.184M Shares 62,580 Share Price $114.80 Est. Cost/Share $89.95 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.152M Shares 116,641 Share Price $61.32 * Est. Cost/Share $57.33 Unrealized @ Report Date -7.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.122M Shares 29,683 Share Price $239.94 * Est. Cost/Share $116.50 Unrealized @ Report Date +101.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.096M Shares 63,001 Share Price $112.63 * Est. Cost/Share $123.77 Unrealized @ Report Date -11.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.093M Shares 16,417 Share Price $432.05 Est. Cost/Share $316.23 Unrealized @ Report Date +34.0%
APH AMPHENOL CORP NEW 0.1%
Value $7.09M Shares 93,137 Share Price $76.12 * Est. Cost/Share $26.77 Unrealized @ Report Date +38.5%
NUE NUCOR CORP 0.1%
Value $7.069M Shares 53,642 Share Price $131.78 * Est. Cost/Share $43.99 Unrealized @ Report Date +186.8%
SJM SMUCKER J M CO 0.1%
Value $7.027M Shares 44,350 Share Price $158.44 * Est. Cost/Share $91.34 Unrealized @ Report Date +55.9%
CNXC CONCENTRIX CORP 0.1%
Value $7.02M Shares 52,731 Share Price $133.13 * Est. Cost/Share $130.97 Unrealized @ Report Date -5.0%
LEN LENNAR CORP 0.1%
Value $7.012M Shares 77,484 Share Price $90.50 * Est. Cost/Share $60.20 Unrealized @ Report Date +39.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.006M Shares 122,516 Share Price $57.18 * Est. Cost/Share $60.28 Unrealized @ Report Date -9.7%
KHC KRAFT HEINZ CO 0.1%
Value $6.961M Shares 171,008 Share Price $40.71 * Est. Cost/Share $31.77 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.1%
Value $6.911M Shares 118,508 Share Price $58.32 Est. Cost/Share $53.52 Unrealized @ Report Date +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.861M Shares 65,896 Share Price $104.12 Est. Cost/Share $126.66 Unrealized @ Report Date -17.8%
VLO VALERO ENERGY CORP 0.1%
Value $6.846M Shares 53,967 Share Price $126.86 * Est. Cost/Share $61.47 Unrealized @ Report Date +88.2%
MTB M & T BK CORP 0.1%
Value $6.836M Shares 47,126 Share Price $145.06 * Est. Cost/Share $107.33 Unrealized @ Report Date +22.1%
NVR NVR INC 0.1%
Value $6.788M Shares 1,472 Share Price $4611.41 Est. Cost/Share $3553.04 Unrealized @ Report Date +29.8%
REG REGENCY CTRS CORP 0.1%
Value $6.766M Shares 108,273 Share Price $62.49 * Est. Cost/Share $48.17 Unrealized @ Report Date +14.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.758M Shares 90,601 Share Price $74.59 Est. Cost/Share $70.59 Unrealized @ Report Date +5.7%
GLW CORNING INC 0.1%
Value $6.756M Shares 211,542 Share Price $31.94 * Est. Cost/Share $23.45 Unrealized @ Report Date +25.4%
NEM NEWMONT CORP 0.1%
Value $6.719M Shares 142,366 Share Price $47.20 * Est. Cost/Share $38.52 Unrealized @ Report Date +13.0%
GM GENERAL MTRS CO 0.1%
Value $6.69M Shares 198,874 Share Price $33.64 * Est. Cost/Share $39.01 Unrealized @ Report Date -16.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $6.6M Shares 282,084 Share Price $23.40 Est. Cost/Share $25.54 Unrealized @ Report Date -8.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.56M Shares 183,987 Share Price $35.65 * Est. Cost/Share $32.02 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.522M Shares 51,161 Share Price $127.48 * Est. Cost/Share $117.20 Unrealized @ Report Date +6.0%
DOW DOW INC 0.1%
Value $6.505M Shares 129,109 Share Price $50.38 * Est. Cost/Share $40.15 Unrealized @ Report Date +5.0%
SANM SANMINA CORPORATION 0.1%
Value $6.496M Shares 113,405 Share Price $57.28 Est. Cost/Share $36.45 Unrealized @ Report Date +57.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.48M Shares 118,630 Share Price $54.62 Est. Cost/Share $51.54 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $6.475M Shares 239,233 Share Price $27.07 Est. Cost/Share $18.81 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.1%
Value $6.447M Shares 132,699 Share Price $48.58 * Est. Cost/Share $36.86 Unrealized @ Report Date +19.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.411M Shares 101,788 Share Price $62.98 * Est. Cost/Share $35.46 Unrealized @ Report Date +69.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.405M Shares 38,654 Share Price $165.70 * Est. Cost/Share $95.93 Unrealized @ Report Date +68.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.392M Shares 118,004 Share Price $54.17 * Est. Cost/Share $51.60 Unrealized @ Report Date -1.6%
FTNT FORTINET INC 0.1%
Value $6.382M Shares 130,575 Share Price $48.88 Est. Cost/Share $48.90 Unrealized @ Report Date -0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.38M Shares 162,054 Share Price $39.37 * Est. Cost/Share $35.59 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.1%
Value $6.356M Shares 147,056 Share Price $43.22 * Est. Cost/Share $26.42 Unrealized @ Report Date +46.3%
FAST FASTENAL CO 0.1%
Value $6.346M Shares 134,130 Share Price $47.31 * Est. Cost/Share $14.64 Unrealized @ Report Date +49.9%
MSCI MSCI INC 0.1%
Value $6.307M Shares 13,560 Share Price $465.12 * Est. Cost/Share $283.83 Unrealized @ Report Date +58.3%
CLH CLEAN HARBORS INC 0.1%
Value $6.284M Shares 55,074 Share Price $114.10 Est. Cost/Share $109.23 Unrealized @ Report Date +4.5%
IDXX IDEXX LABS INC 0.1%
Value $6.259M Shares 15,344 Share Price $407.91 Est. Cost/Share $329.41 Unrealized @ Report Date +23.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.246M Shares 151,454 Share Price $41.24 * Est. Cost/Share $28.10 Unrealized @ Report Date +41.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.231M Shares 21,959 Share Price $283.76 * Est. Cost/Share $68.25 Unrealized @ Report Date +104.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.156M Shares 61,904 Share Price $99.44 * Est. Cost/Share $78.44 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.1%
Value $6.143M Shares 22,050 Share Price $278.59 * Est. Cost/Share $187.30 Unrealized @ Report Date +45.1%
EBAY EBAY INC. 0.1%
Value $6.135M Shares 147,946 Share Price $41.47 * Est. Cost/Share $42.37 Unrealized @ Report Date -7.6%
DXCM DEXCOM INC 0.1%
Value $6.123M Shares 54,071 Share Price $113.24 Est. Cost/Share $91.24 Unrealized @ Report Date +24.1%
SYY SYSCO CORP 0.1%
Value $6.067M Shares 79,377 Share Price $76.43 * Est. Cost/Share $45.39 Unrealized @ Report Date +54.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.043M Shares 132,789 Share Price $45.51 * Est. Cost/Share $37.02 Unrealized @ Report Date +12.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.031M Shares 23,405 Share Price $257.68 * Est. Cost/Share $131.45 Unrealized @ Report Date +89.6%
WMB WILLIAMS COS INC 0.1%
Value $5.99M Shares 182,102 Share Price $32.89 * Est. Cost/Share $18.18 Unrealized @ Report Date +58.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.984M Shares 32,584 Share Price $183.65 Est. Cost/Share $210.74 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.915M Shares 94,225 Share Price $62.78 * Est. Cost/Share $40.73 Unrealized @ Report Date +46.6%
LKQ LKQ CORP 0.1%
Value $5.834M Shares 109,264 Share Price $53.39 * Est. Cost/Share $31.41 Unrealized @ Report Date +56.4%
ATO ATMOS ENERGY CORP 0.1%
Value $5.823M Shares 51,966 Share Price $112.05 * Est. Cost/Share $90.00 Unrealized @ Report Date +15.6%
CUBE CUBESMART 0.1%
Value $5.819M Shares 144,608 Share Price $40.24 Est. Cost/Share $38.48 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.813M Shares 96,804 Share Price $60.05 * Est. Cost/Share $38.97 Unrealized @ Report Date +43.3%
CINF CINCINNATI FINL CORP 0.1%
Value $5.748M Shares 56,141 Share Price $102.39 * Est. Cost/Share $73.36 Unrealized @ Report Date +29.2%
DHI D R HORTON INC 0.1%
Value $5.748M Shares 64,492 Share Price $89.13 * Est. Cost/Share $43.40 Unrealized @ Report Date +99.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.747M Shares 32,966 Share Price $174.33 * Est. Cost/Share $102.15 Unrealized @ Report Date +65.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.733M Shares 36,279 Share Price $158.03 * Est. Cost/Share $167.49 Unrealized @ Report Date -10.8%
FMC FMC CORP 0.1%
Value $5.671M Shares 45,447 Share Price $124.78 * Est. Cost/Share $88.86 Unrealized @ Report Date +24.6%
ADSK AUTODESK INC 0.1%
Value $5.646M Shares 30,215 Share Price $186.86 Est. Cost/Share $189.92 Unrealized @ Report Date -1.6%
ROST ROSS STORES INC 0.1%
Value $5.639M Shares 48,588 Share Price $116.06 * Est. Cost/Share $70.78 Unrealized @ Report Date +58.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.635M Shares 83,065 Share Price $67.84 * Est. Cost/Share $105.21 Unrealized @ Report Date -40.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.607M Shares 37,664 Share Price $148.87 * Est. Cost/Share $115.41 Unrealized @ Report Date +25.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $5.602M Shares 391,544 Share Price $14.31 Est. Cost/Share $15.75 Unrealized @ Report Date -9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.594M Shares 66,371 Share Price $84.28 Est. Cost/Share $87.47 Unrealized @ Report Date -3.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.585M Shares 69,300 Share Price $80.59 * Est. Cost/Share $68.17 Unrealized @ Report Date +14.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.547M Shares 53,379 Share Price $103.92 * Est. Cost/Share $64.18 Unrealized @ Report Date +56.2%
EPAM EPAM SYS INC 0.1%
Value $5.538M Shares 16,901 Share Price $327.67 Est. Cost/Share $313.11 Unrealized @ Report Date +4.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.475M Shares 63,519 Share Price $86.19 * Est. Cost/Share $58.42 Unrealized @ Report Date +44.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.465M Shares 146,320 Share Price $37.35 Est. Cost/Share $51.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $5.444M Shares 70,754 Share Price $76.94 Est. Cost/Share $56.32 Unrealized @ Report Date +36.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.411M Shares 164,713 Share Price $32.85 * Est. Cost/Share $33.53 Unrealized @ Report Date -8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.408M Shares 76,989 Share Price $70.24 * Est. Cost/Share $56.02 Unrealized @ Report Date +16.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.399M Shares 25,540 Share Price $211.39 * Est. Cost/Share $91.70 Unrealized @ Report Date +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.377M Shares 3,876 Share Price $1387.25 * Est. Cost/Share $17.41 Unrealized @ Report Date +59.4%
— LIFE STORAGE INC 0.1%
Value $5.363M Shares 54,469 Share Price $98.46 Est. Cost/Share $113.11 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $5.332M Shares 20,127 Share Price $264.92 Est. Cost/Share $78.19 Unrealized @ Report Date +238.9%
— STORE CAP CORP 0.1%
Value $5.313M Shares 165,760 Share Price $32.05 Est. Cost/Share $31.02 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $5.299M Shares 36,415 Share Price $145.52 * Est. Cost/Share $150.44 Unrealized @ Report Date -6.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.283M Shares 55,972 Share Price $94.39 Est. Cost/Share $91.42 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.275M Shares 244,682 Share Price $21.56 * Est. Cost/Share $15.60 Unrealized @ Report Date +20.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.266M Shares 22,723 Share Price $231.75 * Est. Cost/Share $185.41 Unrealized @ Report Date +18.2%
CW CURTISS WRIGHT CORP 0.1%
Value $5.243M Shares 31,405 Share Price $166.95 Est. Cost/Share $120.15 Unrealized @ Report Date +37.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.229M Shares 17,970 Share Price $290.98 * Est. Cost/Share $158.63 Unrealized @ Report Date +76.9%
PPL PPL CORP 0.1%
Value $5.223M Shares 178,795 Share Price $29.21 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.173M Shares 75,390 Share Price $68.62 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.4%
— LAZARD LTD 0.1%
Value $5.171M Shares 149,165 Share Price $34.67 Est. Cost/Share $34.37 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $5.167M Shares 15,603 Share Price $331.15 * Est. Cost/Share $221.61 Unrealized @ Report Date +42.2%
AEE AMEREN CORP 0.1%
Value $5.142M Shares 57,842 Share Price $88.90 * Est. Cost/Share $53.67 Unrealized @ Report Date +50.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.136M Shares 50,847 Share Price $101.01 * Est. Cost/Share $95.21 Unrealized @ Report Date -6.8%
SNA SNAP ON INC 0.1%
Value $5.121M Shares 22,416 Share Price $228.45 * Est. Cost/Share $130.98 Unrealized @ Report Date +61.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.099M Shares 15,038 Share Price $339.07 Est. Cost/Share $372.01 Unrealized @ Report Date -8.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.078M Shares 82,885 Share Price $61.27 * Est. Cost/Share $45.96 Unrealized @ Report Date +20.5%
ULTA ULTA BEAUTY INC 0.1%
Value $5.056M Shares 10,784 Share Price $468.84 Est. Cost/Share $279.71 Unrealized @ Report Date +67.7%
NABL N-ABLE INC 0.1%
Value $5.039M Shares 490,249 Share Price $10.28 Est. Cost/Share $9.91 Unrealized @ Report Date +3.7%
ORI OLD REP INTL CORP 0.1%
Value $5.003M Shares 207,214 Share Price $24.14 * Est. Cost/Share $17.45 Unrealized @ Report Date +12.0%
HAL HALLIBURTON CO 0.1%
Value $5.001M Shares 127,107 Share Price $39.34 * Est. Cost/Share $22.73 Unrealized @ Report Date +61.7%
TXT TEXTRON INC 0.1%
Value $4.992M Shares 70,518 Share Price $70.79 Est. Cost/Share $49.94 Unrealized @ Report Date +41.3%
PKG PACKAGING CORP AMER 0.1%
Value $4.968M Shares 38,846 Share Price $127.89 * Est. Cost/Share $84.13 Unrealized @ Report Date +39.6%
AME AMETEK INC 0.1%
Value $4.965M Shares 35,542 Share Price $139.69 Est. Cost/Share $78.54 Unrealized @ Report Date +74.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.95M Shares 142,972 Share Price $34.62 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.4%
CMS CMS ENERGY CORP 0.1%
Value $4.931M Shares 77,884 Share Price $63.31 * Est. Cost/Share $41.67 Unrealized @ Report Date +38.0%
— KELLOGG CO 0.1%
Value $4.898M Shares 68,759 Share Price $71.23 * Est. Cost/Share $49.84 Unrealized @ Report Date +21.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.897M Shares 163,367 Share Price $29.98 * Est. Cost/Share $25.61 Unrealized @ Report Date +4.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $4.895M Shares 188,023 Share Price $26.03 * Est. Cost/Share $18.29 Unrealized @ Report Date +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.891M Shares 53,677 Share Price $91.12 * Est. Cost/Share $92.99 Unrealized @ Report Date -10.9%
ROL ROLLINS INC 0.1%
Value $4.855M Shares 132,917 Share Price $36.53 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $4.825M Shares 201,230 Share Price $23.98 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.4%
WAT WATERS CORP 0.1%
Value $4.82M Shares 14,071 Share Price $342.55 Est. Cost/Share $210.65 Unrealized @ Report Date +62.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.784M Shares 37,861 Share Price $126.36 Est. Cost/Share $77.67 Unrealized @ Report Date +61.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.775M Shares 18,543 Share Price $257.51 * Est. Cost/Share $156.56 Unrealized @ Report Date +56.2%
DOV DOVER CORP 0.1%
Value $4.752M Shares 35,104 Share Price $135.37 * Est. Cost/Share $89.62 Unrealized @ Report Date +45.7%
HR HEALTHCARE RLTY TR 0.1%
Value $4.723M Shares 245,141 Share Price $19.27 Est. Cost/Share $20.84 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $4.721M Shares 54,061 Share Price $87.33 Est. Cost/Share $66.25 Unrealized @ Report Date +30.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.717M Shares 159,780 Share Price $29.52 * Est. Cost/Share $19.53 Unrealized @ Report Date +40.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.694M Shares 155,756 Share Price $30.14 Est. Cost/Share $30.81 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $4.662M Shares 32,883 Share Price $141.78 Est. Cost/Share $133.41 Unrealized @ Report Date +6.3%
— ANSYS INC 0.1%
Value $4.658M Shares 19,287 Share Price $241.51 Est. Cost/Share $213.78 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $4.61M Shares 124,955 Share Price $36.89 Est. Cost/Share $37.39 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $4.578M Shares 57,091 Share Price $80.19 * Est. Cost/Share $56.71 Unrealized @ Report Date +22.5%
HSIC HENRY SCHEIN INC 0.1%
Value $4.561M Shares 57,111 Share Price $79.86 Est. Cost/Share $62.50 Unrealized @ Report Date +27.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.551M Shares 7,229 Share Price $629.55 * Est. Cost/Share $250.70 Unrealized @ Report Date +114.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.537M Shares 86,251 Share Price $52.60 * Est. Cost/Share $71.80 Unrealized @ Report Date -33.0%
VTRS VIATRIS INC 0.1%
Value $4.535M Shares 407,558 Share Price $11.13 * Est. Cost/Share $12.90 Unrealized @ Report Date -24.8%
EVRG EVERGY INC 0.1%
Value $4.53M Shares 72,016 Share Price $62.90 * Est. Cost/Share $53.59 Unrealized @ Report Date +3.2%
JBL JABIL INC 0.1%
Value $4.509M Shares 66,127 Share Price $68.19 Est. Cost/Share $54.05 Unrealized @ Report Date +25.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.479M Shares 53,967 Share Price $83.00 * Est. Cost/Share $63.11 Unrealized @ Report Date +7.4%
ILMN ILLUMINA INC 0.1%
Value $4.452M Shares 22,019 Share Price $202.19 * Est. Cost/Share $245.31 Unrealized @ Report Date -19.8%
PPG PPG INDS INC 0.1%
Value $4.414M Shares 35,112 Share Price $125.71 * Est. Cost/Share $99.93 Unrealized @ Report Date +17.8%
CLX CLOROX CO DEL 0.1%
Value $4.407M Shares 31,412 Share Price $140.30 * Est. Cost/Share $131.17 Unrealized @ Report Date -3.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.373M Shares 192,973 Share Price $22.66 Est. Cost/Share $21.56 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.343M Shares 18,450 Share Price $235.39 Est. Cost/Share $209.86 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.34M Shares 12,278 Share Price $353.48 * Est. Cost/Share $375.99 Unrealized @ Report Date -8.1%
WAB WABTEC 0.1%
Value $4.33M Shares 43,398 Share Price $99.77 Est. Cost/Share $78.43 Unrealized @ Report Date +25.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.311M Shares 39,541 Share Price $109.03 * Est. Cost/Share $80.70 Unrealized @ Report Date +17.4%
IEX IDEX CORP 0.1%
Value $4.286M Shares 18,777 Share Price $228.26 * Est. Cost/Share $152.19 Unrealized @ Report Date +44.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.281M Shares 384,456 Share Price $11.14 Est. Cost/Share $18.13 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $4.274M Shares 57,388 Share Price $74.48 Est. Cost/Share $77.18 Unrealized @ Report Date -3.5%
EIX EDISON INTL 0.1%
Value $4.263M Shares 67,026 Share Price $63.60 * Est. Cost/Share $53.85 Unrealized @ Report Date +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.239M Shares 151,706 Share Price $27.94 Est. Cost/Share $35.02 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.215M Shares 200,000 Share Price $21.07 Est. Cost/Share $17.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $4.167M Shares 45,163 Share Price $92.27 * Est. Cost/Share $87.61 Unrealized @ Report Date -0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.139M Shares 44,152 Share Price $93.74 * Est. Cost/Share $54.23 Unrealized @ Report Date +55.3%
OKE ONEOK INC NEW 0.1%
Value $4.11M Shares 62,564 Share Price $65.69 * Est. Cost/Share $39.03 Unrealized @ Report Date +43.8%
ETR ENTERGY CORP NEW 0.1%
Value $4.106M Shares 36,502 Share Price $112.49 * Est. Cost/Share $37.71 Unrealized @ Report Date +33.5%
ES EVERSOURCE ENERGY 0.1%
Value $4.087M Shares 48,755 Share Price $83.83 * Est. Cost/Share $51.39 Unrealized @ Report Date +42.8%
CPRT COPART INC 0.1%
Value $4.067M Shares 66,815 Share Price $60.87 * Est. Cost/Share $25.56 Unrealized @ Report Date +19.1%
AXON AXON ENTERPRISE INC 0.1%
Value $4.045M Shares 24,388 Share Price $165.86 Est. Cost/Share $136.35 Unrealized @ Report Date +21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.984M Shares 169,819 Share Price $23.46 Est. Cost/Share $22.56 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.983M Shares 51,360 Share Price $77.55 * Est. Cost/Share $56.81 Unrealized @ Report Date +23.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.982M Shares 26,908 Share Price $147.99 Est. Cost/Share $121.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.979M Shares 36,896 Share Price $107.84 Est. Cost/Share $101.25 Unrealized @ Report Date +6.5%
STE STERIS PLC 0.0%
Value $3.979M Shares 21,546 Share Price $184.67 * Est. Cost/Share $153.28 Unrealized @ Report Date +17.3%
EVR EVERCORE INC 0.0%
Value $3.96M Shares 36,305 Share Price $109.08 * Est. Cost/Share $98.58 Unrealized @ Report Date +5.2%
TSN TYSON FOODS INC 0.0%
Value $3.905M Shares 62,757 Share Price $62.22 * Est. Cost/Share $68.29 Unrealized @ Report Date -17.9%
QRVO QORVO INC 0.0%
Value $3.901M Shares 43,055 Share Price $90.61 Est. Cost/Share $92.78 Unrealized @ Report Date -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.879M Shares 25,452 Share Price $152.40 * Est. Cost/Share $90.12 Unrealized @ Report Date +58.2%
FOXA FOX CORP 0.0%
Value $3.878M Shares 127,721 Share Price $30.36 * Est. Cost/Share $33.31 Unrealized @ Report Date -12.4%
EHAB ENHABIT INC 0.0%
Value $3.867M Shares 293,926 Share Price $13.16 Est. Cost/Share $14.94 Unrealized @ Report Date -10.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.861M Shares 21,888 Share Price $176.40 Est. Cost/Share $131.01 Unrealized @ Report Date +32.1%
LFUS LITTELFUSE INC 0.0%
Value $3.855M Shares 17,509 Share Price $220.17 Est. Cost/Share $239.22 Unrealized @ Report Date -8.0%
MOS MOSAIC CO NEW 0.0%
Value $3.851M Shares 87,823 Share Price $43.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.849M Shares 136,019 Share Price $28.30 Est. Cost/Share $33.86 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.834M Shares 11,598 Share Price $330.57 Est. Cost/Share $335.09 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.833M Shares 440,653 Share Price $8.70 Est. Cost/Share $9.26 Unrealized @ Report Date -6.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.759M Shares 37,853 Share Price $99.31 * Est. Cost/Share $131.54 Unrealized @ Report Date -26.7%
SEB SEABOARD CORP DEL 0.0%
Value $3.745M Shares 992 Share Price $3775.20 Est. Cost/Share $3756.93 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.741M Shares 35,686 Share Price $104.83 * Est. Cost/Share $115.93 Unrealized @ Report Date -16.7%
OC OWENS CORNING NEW 0.0%
Value $3.723M Shares 43,660 Share Price $85.27 Est. Cost/Share $83.67 Unrealized @ Report Date +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.722M Shares 25,319 Share Price $147.00 * Est. Cost/Share $136.75 Unrealized @ Report Date +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.714M Shares 17,050 Share Price $217.83 Est. Cost/Share $198.31 Unrealized @ Report Date +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.708M Shares 28,750 Share Price $128.97 * Est. Cost/Share $61.72 Unrealized @ Report Date +101.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.706M Shares 15,153 Share Price $244.57 * Est. Cost/Share $150.69 Unrealized @ Report Date +56.2%
INCY INCYTE CORP 0.0%
Value $3.696M Shares 46,034 Share Price $80.29 Est. Cost/Share $86.77 Unrealized @ Report Date -7.4%
FFIV F5 INC 0.0%
Value $3.683M Shares 25,666 Share Price $143.50 Est. Cost/Share $143.09 Unrealized @ Report Date +0.3%
PCG PG&E CORP 0.0%
Value $3.664M Shares 225,375 Share Price $16.26 Est. Cost/Share $13.27 Unrealized @ Report Date +21.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.649M Shares 38,579 Share Price $94.59 Est. Cost/Share $45.12 Unrealized @ Report Date +108.4%
HP HELMERICH & PAYNE INC 0.0%
Value $3.634M Shares 73,317 Share Price $49.57 Est. Cost/Share $28.67 Unrealized @ Report Date +72.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.623M Shares 39,585 Share Price $91.52 * Est. Cost/Share $68.80 Unrealized @ Report Date +23.4%
BAX BAXTER INTL INC 0.0%
Value $3.596M Shares 70,565 Share Price $50.96 * Est. Cost/Share $70.21 Unrealized @ Report Date -32.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.595M Shares 15,282 Share Price $235.24 Est. Cost/Share $163.89 Unrealized @ Report Date +42.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.591M Shares 89,966 Share Price $39.92 Est. Cost/Share $42.66 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.577M Shares 40,847 Share Price $87.57 Est. Cost/Share $101.90 Unrealized @ Report Date -14.7%
ALB ALBEMARLE CORP 0.0%
Value $3.555M Shares 16,397 Share Price $216.81 * Est. Cost/Share $86.91 Unrealized @ Report Date +138.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.538M Shares 107,872 Share Price $32.80 * Est. Cost/Share $22.13 Unrealized @ Report Date +31.2%
— APTIV PLC 0.0%
Value $3.531M Shares 37,925 Share Price $93.10 Est. Cost/Share $85.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.511M Shares 29,880 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +31.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.511M Shares 125,535 Share Price $27.97 Est. Cost/Share $44.77 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.494M Shares 35,261 Share Price $99.09 * Est. Cost/Share $60.18 Unrealized @ Report Date +58.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3.457M Shares 423,208 Share Price $8.17 Est. Cost/Share $9.49 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.449M Shares 9,706 Share Price $355.35 * Est. Cost/Share $132.84 Unrealized @ Report Date +159.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.448M Shares 19,053 Share Price $180.97 * Est. Cost/Share $126.50 Unrealized @ Report Date +35.5%
— TRITON INTL LTD 0.0%
Value $3.445M Shares 50,095 Share Price $68.77 Est. Cost/Share $49.85 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.443M Shares 11,910 Share Price $289.08 Est. Cost/Share $492.21 Unrealized @ Report Date -41.3%
SCI SERVICE CORP INTL 0.0%
Value $3.438M Shares 49,742 Share Price $69.12 Est. Cost/Share $46.56 Unrealized @ Report Date +48.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.414M Shares 13,317 Share Price $256.36 Est. Cost/Share $233.20 Unrealized @ Report Date +10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.412M Shares 27,046 Share Price $126.16 Est. Cost/Share $110.48 Unrealized @ Report Date +14.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.401M Shares 42,921 Share Price $79.24 Est. Cost/Share $46.92 Unrealized @ Report Date +68.9%
XYL XYLEM INC 0.0%
Value $3.393M Shares 30,688 Share Price $110.56 * Est. Cost/Share $66.99 Unrealized @ Report Date +59.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.388M Shares 33,438 Share Price $101.32 Est. Cost/Share $103.35 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.384M Shares 26,858 Share Price $126.00 * Est. Cost/Share $59.51 Unrealized @ Report Date +106.4%
CDW CDW CORP 0.0%
Value $3.384M Shares 18,952 Share Price $178.56 * Est. Cost/Share $96.96 Unrealized @ Report Date +77.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.368M Shares 19,246 Share Price $175.00 * Est. Cost/Share $144.81 Unrealized @ Report Date +6.9%
BWA BORGWARNER INC 0.0%
Value $3.355M Shares 83,362 Share Price $40.25 * Est. Cost/Share $31.48 Unrealized @ Report Date +8.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.336M Shares 63,825 Share Price $52.27 * Est. Cost/Share $31.11 Unrealized @ Report Date +12.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.333M Shares 111,048 Share Price $30.01 Est. Cost/Share $26.51 Unrealized @ Report Date +13.3%
EFX EQUIFAX INC 0.0%
Value $3.33M Shares 17,135 Share Price $194.34 * Est. Cost/Share $117.19 Unrealized @ Report Date +62.4%
HPQ HP INC 0.0%
Value $3.329M Shares 123,918 Share Price $26.86 * Est. Cost/Share $16.68 Unrealized @ Report Date +44.0%
CF CF INDS HLDGS INC 0.0%
Value $3.313M Shares 38,897 Share Price $85.17 * Est. Cost/Share $47.88 Unrealized @ Report Date +66.0%
WRB BERKLEY W R CORP 0.0%
Value $3.309M Shares 45,611 Share Price $72.55 * Est. Cost/Share $30.06 Unrealized @ Report Date +48.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.294M Shares 328,893 Share Price $10.02 Est. Cost/Share $10.65 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.266M Shares 25,475 Share Price $128.20 Est. Cost/Share $54.27 Unrealized @ Report Date +136.3%
VMC VULCAN MATLS CO 0.0%
Value $3.257M Shares 18,603 Share Price $175.08 * Est. Cost/Share $116.27 Unrealized @ Report Date +47.2%
APA APA CORPORATION 0.0%
Value $3.235M Shares 69,304 Share Price $46.68 * Est. Cost/Share $24.59 Unrealized @ Report Date +70.1%
SPSC SPS COMM INC 0.0%
Value $3.223M Shares 25,098 Share Price $128.42 Est. Cost/Share $57.97 Unrealized @ Report Date +121.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.22M Shares 14,359 Share Price $224.25 Est. Cost/Share $181.29 Unrealized @ Report Date +21.6%
NDSN NORDSON CORP 0.0%
Value $3.198M Shares 13,458 Share Price $237.63 * Est. Cost/Share $170.76 Unrealized @ Report Date +34.1%
FE FIRSTENERGY CORP 0.0%
Value $3.188M Shares 76,032 Share Price $41.93 * Est. Cost/Share $31.56 Unrealized @ Report Date +17.2%
— PARAMOUNT GLOBAL 0.0%
Value $3.183M Shares 188,619 Share Price $16.88 Est. Cost/Share $44.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.182M Shares 49,526 Share Price $64.25 * Est. Cost/Share $44.79 Unrealized @ Report Date +6.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.176M Shares 133,885 Share Price $23.72 Est. Cost/Share $28.78 Unrealized @ Report Date -17.5%
PWR QUANTA SVCS INC 0.0%
Value $3.173M Shares 22,270 Share Price $142.48 Est. Cost/Share $47.54 Unrealized @ Report Date +198.5%
NEU NEWMARKET CORP 0.0%
Value $3.151M Shares 10,130 Share Price $311.06 * Est. Cost/Share $322.92 Unrealized @ Report Date -8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.146M Shares 14,921 Share Price $210.84 Est. Cost/Share $256.16 Unrealized @ Report Date -17.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.12M Shares 25,604 Share Price $121.86 Est. Cost/Share $105.75 Unrealized @ Report Date +15.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.109M Shares 30,238 Share Price $102.82 Est. Cost/Share $57.85 Unrealized @ Report Date +77.7%
RYN RAYONIER INC 0.0%
Value $3.105M Shares 94,222 Share Price $32.95 Est. Cost/Share $34.49 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3.095M Shares 226,663 Share Price $13.65 Est. Cost/Share $11.03 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.06M Shares 36,474 Share Price $83.90 * Est. Cost/Share $41.93 Unrealized @ Report Date +79.5%
— SOUTH JERSEY INDS INC 0.0%
Value $3.029M Shares 85,276 Share Price $35.52 Est. Cost/Share $29.89 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.019M Shares 65,894 Share Price $45.82 Est. Cost/Share $19.53 Unrealized @ Report Date +134.6%
GNTX GENTEX CORP 0.0%
Value $3.004M Shares 110,187 Share Price $27.26 Est. Cost/Share $27.07 Unrealized @ Report Date +0.7%
TRMB TRIMBLE INC 0.0%
Value $3.002M Shares 59,395 Share Price $50.54 Est. Cost/Share $61.41 Unrealized @ Report Date -17.7%
BRKR BRUKER CORP 0.0%
Value $2.995M Shares 43,827 Share Price $68.34 Est. Cost/Share $62.95 Unrealized @ Report Date +7.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.992M Shares 36,112 Share Price $82.85 Est. Cost/Share $73.37 Unrealized @ Report Date +11.4%
— WESTROCK CO 0.0%
Value $2.989M Shares 85,049 Share Price $35.14 Est. Cost/Share $42.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.978M Shares 85,507 Share Price $34.83 * Est. Cost/Share $13.40 Unrealized @ Report Date +141.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.968M Shares 120,864 Share Price $24.56 * Est. Cost/Share $17.68 Unrealized @ Report Date +24.2%
IR INGERSOLL RAND INC 0.0%
Value $2.961M Shares 56,682 Share Price $52.24 Est. Cost/Share $31.00 Unrealized @ Report Date +68.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.95M Shares 140,258 Share Price $21.03 Est. Cost/Share $20.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.949M Shares 89,754 Share Price $32.86 * Est. Cost/Share $49.84 Unrealized @ Report Date -35.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.948M Shares 52,713 Share Price $55.93 Est. Cost/Share $40.03 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.946M Shares 28,734 Share Price $102.53 * Est. Cost/Share $107.92 Unrealized @ Report Date -10.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.941M Shares 33,247 Share Price $88.46 * Est. Cost/Share $68.85 Unrealized @ Report Date +16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.934M Shares 8,682 Share Price $337.94 Est. Cost/Share $248.41 Unrealized @ Report Date +33.6%
STAG STAG INDL INC 0.0%
Value $2.932M Shares 90,760 Share Price $32.30 Est. Cost/Share $33.86 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.932M Shares 309,334 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.929M Shares 92,878 Share Price $31.54 * Est. Cost/Share $45.40 Unrealized @ Report Date -47.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.919M Shares 55,566 Share Price $52.53 * Est. Cost/Share $35.53 Unrealized @ Report Date +44.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.907M Shares 35,075 Share Price $82.88 * Est. Cost/Share $70.99 Unrealized @ Report Date +8.9%
— OUTFRONT MEDIA INC 0.0%
Value $2.906M Shares 175,372 Share Price $16.57 Est. Cost/Share $19.35 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.898M Shares 62,108 Share Price $46.66 * Est. Cost/Share $37.91 Unrealized @ Report Date +16.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.881M Shares 69,262 Share Price $41.60 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.867M Shares 18,332 Share Price $156.39 * Est. Cost/Share $93.30 Unrealized @ Report Date +57.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.865M Shares 24,901 Share Price $115.06 Est. Cost/Share $45.56 Unrealized @ Report Date +149.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.847M Shares 201,953 Share Price $14.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +9.0%
KRC KILROY RLTY CORP 0.0%
Value $2.838M Shares 73,425 Share Price $38.65 Est. Cost/Share $69.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.82M Shares 36,695 Share Price $76.85 * Est. Cost/Share $49.27 Unrealized @ Report Date +47.9%
TRGP TARGA RES CORP 0.0%
Value $2.818M Shares 38,361 Share Price $73.46 * Est. Cost/Share $39.01 Unrealized @ Report Date +76.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.816M Shares 14,497 Share Price $194.25 Est. Cost/Share $211.28 Unrealized @ Report Date -8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.798M Shares 83,113 Share Price $33.67 * Est. Cost/Share $48.57 Unrealized @ Report Date -35.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.798M Shares 39,634 Share Price $70.60 Est. Cost/Share $43.26 Unrealized @ Report Date +63.2%
BYD BOYD GAMING CORP 0.0%
Value $2.785M Shares 51,093 Share Price $54.51 * Est. Cost/Share $51.76 Unrealized @ Report Date +2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.77M Shares 22,830 Share Price $121.33 Est. Cost/Share $114.29 Unrealized @ Report Date +6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.762M Shares 15,411 Share Price $179.22 Est. Cost/Share $105.98 Unrealized @ Report Date +69.1%
CCL CARNIVAL CORP 0.0%
Value $2.741M Shares 340,193 Share Price $8.06 Est. Cost/Share $27.89 Unrealized @ Report Date -71.1%
BCPC BALCHEM CORP 0.0%
Value $2.732M Shares 22,376 Share Price $122.10 Est. Cost/Share $92.74 Unrealized @ Report Date +29.5%
ATI ATI INC 0.0%
Value $2.69M Shares 90,118 Share Price $29.85 Est. Cost/Share $12.82 Unrealized @ Report Date +132.9%
AES AES CORP 0.0%
Value $2.689M Shares 93,499 Share Price $28.76 * Est. Cost/Share $9.21 Unrealized @ Report Date +173.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.683M Shares 31,782 Share Price $84.42 * Est. Cost/Share $62.23 Unrealized @ Report Date +20.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.68M Shares 74,844 Share Price $35.81 Est. Cost/Share $14.29 Unrealized @ Report Date +150.6%
BX BLACKSTONE INC 0.0%
Value $2.68M Shares 36,131 Share Price $74.17 * Est. Cost/Share $84.35 Unrealized @ Report Date -19.7%
ASH ASHLAND INC 0.0%
Value $2.667M Shares 24,818 Share Price $107.46 * Est. Cost/Share $85.84 Unrealized @ Report Date +17.4%
FUL FULLER H B CO 0.0%
Value $2.658M Shares 37,123 Share Price $71.60 * Est. Cost/Share $45.22 Unrealized @ Report Date +51.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.642M Shares 88,121 Share Price $29.98 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.622M Shares 6,558 Share Price $399.82 Est. Cost/Share $296.73 Unrealized @ Report Date +34.8%
CPB CAMPBELL SOUP CO 0.0%
Value $2.619M Shares 46,161 Share Price $56.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.5%
MORN MORNINGSTAR INC 0.0%
Value $2.614M Shares 12,072 Share Price $216.53 Est. Cost/Share $231.12 Unrealized @ Report Date -6.3%
TKR TIMKEN CO 0.0%
Value $2.609M Shares 36,926 Share Price $70.65 Est. Cost/Share $66.12 Unrealized @ Report Date +6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.604M Shares 100,504 Share Price $25.91 Est. Cost/Share $24.61 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2.599M Shares 304,641 Share Price $8.53 Est. Cost/Share $10.89 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.599M Shares 41,751 Share Price $62.25 * Est. Cost/Share $27.44 Unrealized @ Report Date +117.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.596M Shares 67,083 Share Price $38.70 * Est. Cost/Share $23.73 Unrealized @ Report Date +39.7%
RXO RXO INC 0.0%
Value $2.592M Shares 150,767 Share Price $17.19 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
LEN/B LENNAR CORP 0.0%
Value $2.579M Shares 34,499 Share Price $74.76 * Est. Cost/Share $61.29 Unrealized @ Report Date +10.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.542M Shares 150,980 Share Price $16.84 Est. Cost/Share $7.17 Unrealized @ Report Date +135.0%
AGCO AGCO CORP 0.0%
Value $2.532M Shares 18,266 Share Price $138.62 * Est. Cost/Share $94.52 Unrealized @ Report Date +33.0%
— SPLUNK INC 0.0%
Value $2.529M Shares 29,387 Share Price $86.06 Est. Cost/Share $137.22 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.498M Shares 73,929 Share Price $33.79 Est. Cost/Share $28.31 Unrealized @ Report Date +19.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.496M Shares 63,161 Share Price $39.52 Est. Cost/Share $41.81 Unrealized @ Report Date -5.5%
— AMCOR PLC 0.0%
Value $2.482M Shares 208,465 Share Price $11.91 * Est. Cost/Share $8.06 Unrealized @ Report Date +30.3%
— LIVENT CORP 0.0%
Value $2.479M Shares 124,793 Share Price $19.86 Est. Cost/Share $11.64 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.478M Shares 48,113 Share Price $51.50 * Est. Cost/Share $46.52 Unrealized @ Report Date +0.7%
RVTY PERKINELMER INC 0.0%
Value $2.477M Shares 17,667 Share Price $140.20 Est. Cost/Share $102.93 Unrealized @ Report Date +35.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.462M Shares 97,396 Share Price $25.28 Est. Cost/Share $36.99 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.448M Shares 44,312 Share Price $55.24 * Est. Cost/Share $47.39 Unrealized @ Report Date +2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.445M Shares 253,156 Share Price $9.66 Est. Cost/Share $11.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.438M Shares 32,075 Share Price $76.01 * Est. Cost/Share $63.15 Unrealized @ Report Date +5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.432M Shares 144,365 Share Price $16.85 Est. Cost/Share $19.86 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.43M Shares 44,037 Share Price $55.18 * Est. Cost/Share $39.04 Unrealized @ Report Date +27.6%
DIOD DIODES INC 0.0%
Value $2.414M Shares 31,716 Share Price $76.11 Est. Cost/Share $45.41 Unrealized @ Report Date +67.7%
TTC TORO CO 0.0%
Value $2.386M Shares 21,089 Share Price $113.14 Est. Cost/Share $93.04 Unrealized @ Report Date +21.7%
AWR AMER STATES WTR CO 0.0%
Value $2.38M Shares 25,717 Share Price $92.55 * Est. Cost/Share $64.86 Unrealized @ Report Date +33.4%
DBX DROPBOX INC 0.0%
Value $2.379M Shares 106,324 Share Price $22.38 Est. Cost/Share $22.21 Unrealized @ Report Date +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.369M Shares 17,127 Share Price $138.32 * Est. Cost/Share $63.64 Unrealized @ Report Date +96.9%
CVBF CVB FINL CORP 0.0%
Value $2.356M Shares 91,511 Share Price $25.75 * Est. Cost/Share $16.51 Unrealized @ Report Date +36.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.355M Shares 37,423 Share Price $62.93 * Est. Cost/Share $50.91 Unrealized @ Report Date +11.5%
GEN GEN DIGITAL INC 0.0%
Value $2.352M Shares 109,774 Share Price $21.43 * Est. Cost/Share $16.36 Unrealized @ Report Date +23.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.348M Shares 34,485 Share Price $68.09 Est. Cost/Share $40.31 Unrealized @ Report Date +68.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.347M Shares 25,465 Share Price $92.17 * Est. Cost/Share $29.96 Unrealized @ Report Date +53.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.345M Shares 34,044 Share Price $68.88 * Est. Cost/Share $37.60 Unrealized @ Report Date +73.2%
MLI MUELLER INDS INC 0.0%
Value $2.336M Shares 39,596 Share Price $59.00 * Est. Cost/Share $14.60 Unrealized @ Report Date +94.1%
MKL MARKEL CORP 0.0%
Value $2.329M Shares 1,768 Share Price $1317.31 Est. Cost/Share $1189.02 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.328M Shares 28,543 Share Price $81.56 * Est. Cost/Share $57.32 Unrealized @ Report Date +28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.325M Shares 40,038 Share Price $58.07 * Est. Cost/Share $55.33 Unrealized @ Report Date +1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.324M Shares 35,278 Share Price $65.88 * Est. Cost/Share $53.67 Unrealized @ Report Date +12.1%
VNO VORNADO RLTY TR 0.0%
Value $2.321M Shares 111,598 Share Price $20.80 Est. Cost/Share $58.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.314M Shares 38,175 Share Price $60.62 * Est. Cost/Share $43.20 Unrealized @ Report Date +30.1%
SF STIFEL FINL CORP 0.0%
Value $2.313M Shares 39,645 Share Price $58.34 * Est. Cost/Share $48.59 Unrealized @ Report Date +13.2%
VFC V F CORP 0.0%
Value $2.311M Shares 83,749 Share Price $27.59 Est. Cost/Share $70.77 Unrealized @ Report Date -61.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.306M Shares 16,376 Share Price $140.82 Est. Cost/Share $129.67 Unrealized @ Report Date +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.281M Shares 23,351 Share Price $97.68 * Est. Cost/Share $33.31 Unrealized @ Report Date +180.6%
AVA AVISTA CORP 0.0%
Value $2.277M Shares 51,372 Share Price $44.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +11.2%
KEY KEYCORP 0.0%
Value $2.274M Shares 130,595 Share Price $17.41 * Est. Cost/Share $11.09 Unrealized @ Report Date +32.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.257M Shares 51,336 Share Price $43.97 Est. Cost/Share $45.44 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.247M Shares 43,943 Share Price $51.13 * Est. Cost/Share $54.11 Unrealized @ Report Date -9.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.232M Shares 26,028 Share Price $85.75 Est. Cost/Share $62.10 Unrealized @ Report Date +36.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.228M Shares 58,593 Share Price $38.03 Est. Cost/Share $25.96 Unrealized @ Report Date +46.5%
BMI BADGER METER INC 0.0%
Value $2.222M Shares 20,381 Share Price $109.02 * Est. Cost/Share $53.86 Unrealized @ Report Date +98.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.217M Shares 123,671 Share Price $17.93 Est. Cost/Share $13.12 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.215M Shares 7,821 Share Price $283.21 Est. Cost/Share $81.10 Unrealized @ Report Date +249.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.214M Shares 147,388 Share Price $15.02 Est. Cost/Share $17.05 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.213M Shares 27,072 Share Price $81.74 Est. Cost/Share $78.81 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.21M Shares 16,490 Share Price $134.02 * Est. Cost/Share $125.92 Unrealized @ Report Date +1.3%
GGG GRACO INC 0.0%
Value $2.21M Shares 32,866 Share Price $67.24 * Est. Cost/Share $46.43 Unrealized @ Report Date +39.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.21M Shares 45,995 Share Price $48.05 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.209M Shares 17,170 Share Price $128.65 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.208M Shares 55,142 Share Price $40.04 * Est. Cost/Share $43.35 Unrealized @ Report Date -17.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.207M Shares 16,339 Share Price $135.08 * Est. Cost/Share $120.11 Unrealized @ Report Date +4.5%
EXP EAGLE MATLS INC 0.0%
Value $2.207M Shares 16,616 Share Price $132.82 Est. Cost/Share $123.70 Unrealized @ Report Date +5.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.205M Shares 48,339 Share Price $45.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.204M Shares 29,269 Share Price $75.30 * Est. Cost/Share $30.12 Unrealized @ Report Date +64.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.189M Shares 32,202 Share Price $67.98 * Est. Cost/Share $18.82 Unrealized @ Report Date +247.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.18M Shares 202,110 Share Price $10.79 * Est. Cost/Share $7.65 Unrealized @ Report Date +14.4%
WDAY WORKDAY INC 0.0%
Value $2.18M Shares 13,031 Share Price $167.29 Est. Cost/Share $234.90 Unrealized @ Report Date -28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.179M Shares 7,839 Share Price $277.97 Est. Cost/Share $144.90 Unrealized @ Report Date +91.9%
CERT CERTARA INC 0.0%
Value $2.169M Shares 135,030 Share Price $16.06 Est. Cost/Share $18.48 Unrealized @ Report Date -13.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.16M Shares 27,092 Share Price $79.73 * Est. Cost/Share $47.89 Unrealized @ Report Date +61.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.158M Shares 34,486 Share Price $62.58 Est. Cost/Share $42.05 Unrealized @ Report Date +48.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.156M Shares 116,106 Share Price $18.57 Est. Cost/Share $19.36 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.144M Shares 17,862 Share Price $120.03 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
ABCB AMERIS BANCORP 0.0%
Value $2.139M Shares 45,394 Share Price $47.12 * Est. Cost/Share $35.26 Unrealized @ Report Date +28.6%
AIN ALBANY INTL CORP 0.0%
Value $2.134M Shares 21,655 Share Price $98.55 * Est. Cost/Share $65.97 Unrealized @ Report Date +43.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.129M Shares 54,948 Share Price $38.75 Est. Cost/Share $32.95 Unrealized @ Report Date +17.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.126M Shares 37,392 Share Price $56.86 Est. Cost/Share $56.03 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.121M Shares 146,622 Share Price $14.47 Est. Cost/Share $17.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.119M Shares 34,756 Share Price $60.97 * Est. Cost/Share $74.58 Unrealized @ Report Date -28.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.115M Shares 21,101 Share Price $100.23 Est. Cost/Share $56.94 Unrealized @ Report Date +76.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.11M Shares 6,801 Share Price $310.25 Est. Cost/Share $226.68 Unrealized @ Report Date +34.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.108M Shares 162,220 Share Price $12.99 Est. Cost/Share $13.90 Unrealized @ Report Date -6.5%
ETSY ETSY INC 0.0%
Value $2.103M Shares 17,565 Share Price $119.73 Est. Cost/Share $149.32 Unrealized @ Report Date -19.8%
PINS PINTEREST INC 0.0%
Value $2.097M Shares 86,369 Share Price $24.28 Est. Cost/Share $46.05 Unrealized @ Report Date -47.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.094M Shares 36,151 Share Price $57.92 * Est. Cost/Share $46.89 Unrealized @ Report Date +3.7%
— HOSTESS BRANDS INC 0.0%
Value $2.092M Shares 93,230 Share Price $22.44 Est. Cost/Share $21.87 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.09M Shares 38,030 Share Price $54.96 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.087M Shares 31,556 Share Price $66.14 Est. Cost/Share $45.11 Unrealized @ Report Date +46.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.087M Shares 66,159 Share Price $31.55 Est. Cost/Share $28.49 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.078M Shares 13,875 Share Price $149.77 Est. Cost/Share $65.75 Unrealized @ Report Date +127.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.065M Shares 31,465 Share Price $65.63 Est. Cost/Share $55.20 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.057M Shares 48,230 Share Price $42.65 Est. Cost/Share $33.15 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.057M Shares 251,312 Share Price $8.19 Est. Cost/Share $9.95 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.05M Shares 14,498 Share Price $141.40 Est. Cost/Share $151.80 Unrealized @ Report Date -6.8%
CE CELANESE CORP DEL 0.0%
Value $2.049M Shares 20,054 Share Price $102.17 * Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
ABM ABM INDS INC 0.0%
Value $2.046M Shares 46,064 Share Price $44.42 * Est. Cost/Share $34.06 Unrealized @ Report Date +21.8%
CPA COPA HOLDINGS SA 0.0%
Value $2.041M Shares 24,549 Share Price $83.14 * Est. Cost/Share $67.52 Unrealized @ Report Date +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.031M Shares 51,541 Share Price $39.41 Est. Cost/Share $20.67 Unrealized @ Report Date +88.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.026M Shares 10,499 Share Price $192.97 * Est. Cost/Share $171.24 Unrealized @ Report Date +10.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.025M Shares 22,183 Share Price $91.29 Est. Cost/Share $103.57 Unrealized @ Report Date -12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.023M Shares 25,634 Share Price $78.92 Est. Cost/Share $213.47 Unrealized @ Report Date -63.0%
COKE COCA COLA CONS INC 0.0%
Value $2.013M Shares 3,931 Share Price $512.08 * Est. Cost/Share $34.09 Unrealized @ Report Date +44.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.012M Shares 19,130 Share Price $105.18 * Est. Cost/Share $82.65 Unrealized @ Report Date +22.7%
PLXS PLEXUS CORP 0.0%
Value $1.983M Shares 19,275 Share Price $102.88 Est. Cost/Share $62.31 Unrealized @ Report Date +65.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.979M Shares 94,950 Share Price $20.84 * Est. Cost/Share $17.79 Unrealized @ Report Date -32.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.978M Shares 54,808 Share Price $36.09 Est. Cost/Share $35.99 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.971M Shares 49,137 Share Price $40.11 Est. Cost/Share $27.64 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.962M Shares 42,223 Share Price $46.47 Est. Cost/Share $25.85 Unrealized @ Report Date +76.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.962M Shares 139,334 Share Price $14.08 Est. Cost/Share $19.51 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.953M Shares 13,754 Share Price $142.00 Est. Cost/Share $132.50 Unrealized @ Report Date +7.2%
WSFS WSFS FINL CORP 0.0%
Value $1.944M Shares 42,885 Share Price $45.33 Est. Cost/Share $48.55 Unrealized @ Report Date -6.6%
— FORWARD AIR CORP 0.0%
Value $1.942M Shares 18,518 Share Price $104.87 Est. Cost/Share $60.68 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.938M Shares 227,832 Share Price $8.51 Est. Cost/Share $9.27 Unrealized @ Report Date -8.2%
ELF E L F BEAUTY INC 0.0%
Value $1.936M Shares 35,019 Share Price $55.28 Est. Cost/Share $26.18 Unrealized @ Report Date +111.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.907M Shares 88,414 Share Price $21.57 Est. Cost/Share $25.60 Unrealized @ Report Date -15.7%
— SVB FINANCIAL GROUP 0.0%
Value $1.903M Shares 8,270 Share Price $230.11 Est. Cost/Share $246.89 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.886M Shares 27,468 Share Price $68.66 * Est. Cost/Share $26.29 Unrealized @ Report Date +125.7%
KFY KORN FERRY 0.0%
Value $1.881M Shares 37,171 Share Price $50.60 * Est. Cost/Share $37.28 Unrealized @ Report Date +27.3%
CNMD CONMED CORP 0.0%
Value $1.88M Shares 21,215 Share Price $88.62 * Est. Cost/Share $82.47 Unrealized @ Report Date +4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.878M Shares 5,826 Share Price $322.35 Est. Cost/Share $316.53 Unrealized @ Report Date +1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.876M Shares 58,936 Share Price $31.83 Est. Cost/Share $33.14 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.874M Shares 32,902 Share Price $56.96 Est. Cost/Share $30.50 Unrealized @ Report Date +83.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.873M Shares 72,237 Share Price $25.93 Est. Cost/Share $27.20 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.865M Shares 104,917 Share Price $17.78 Est. Cost/Share $27.18 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.863M Shares 14,849 Share Price $125.46 * Est. Cost/Share $101.21 Unrealized @ Report Date +20.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.845M Shares 40,522 Share Price $45.53 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.841M Shares 148,230 Share Price $12.42 Est. Cost/Share $19.06 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.84M Shares 75,114 Share Price $24.50 * Est. Cost/Share $11.13 Unrealized @ Report Date +96.6%
ACA ARCOSA INC 0.0%
Value $1.829M Shares 33,676 Share Price $54.31 Est. Cost/Share $35.06 Unrealized @ Report Date +53.7%
GNW GENWORTH FINL INC 0.0%
Value $1.828M Shares 345,636 Share Price $5.29 Est. Cost/Share $3.99 Unrealized @ Report Date +32.5%
BKU BANKUNITED INC 0.0%
Value $1.827M Shares 53,806 Share Price $33.96 * Est. Cost/Share $19.59 Unrealized @ Report Date +53.5%
KMX CARMAX INC 0.0%
Value $1.827M Shares 30,026 Share Price $60.85 Est. Cost/Share $92.74 Unrealized @ Report Date -34.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.824M Shares 10,116 Share Price $180.31 Est. Cost/Share $93.14 Unrealized @ Report Date +93.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.815M Shares 22,874 Share Price $79.35 Est. Cost/Share $25.86 Unrealized @ Report Date +206.9%
GTES GATES INDL CORP PLC 0.0%
Value $1.812M Shares 158,829 Share Price $11.41 Est. Cost/Share $13.11 Unrealized @ Report Date -12.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.808M Shares 17,946 Share Price $100.75 Est. Cost/Share $40.34 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.808M Shares 54,288 Share Price $33.30 * Est. Cost/Share $16.16 Unrealized @ Report Date +83.4%
HUBG HUB GROUP INC 0.0%
Value $1.808M Shares 22,750 Share Price $79.47 * Est. Cost/Share $23.79 Unrealized @ Report Date +67.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.806M Shares 27,514 Share Price $65.64 * Est. Cost/Share $50.12 Unrealized @ Report Date +23.2%
EPR EPR PPTYS 0.0%
Value $1.804M Shares 47,849 Share Price $37.70 Est. Cost/Share $54.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.802M Shares 136,812 Share Price $13.17 Est. Cost/Share $19.04 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.801M Shares 48,754 Share Price $36.94 Est. Cost/Share $35.68 Unrealized @ Report Date +2.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.8M Shares 72,506 Share Price $24.83 * Est. Cost/Share $9.05 Unrealized @ Report Date +40.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.798M Shares 20,131 Share Price $89.31 * Est. Cost/Share $57.07 Unrealized @ Report Date +48.1%
OI O-I GLASS INC 0.0%
Value $1.79M Shares 108,027 Share Price $16.57 Est. Cost/Share $12.57 Unrealized @ Report Date +31.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.789M Shares 40,434 Share Price $44.24 * Est. Cost/Share $22.46 Unrealized @ Report Date +86.9%
IOSP INNOSPEC INC 0.0%
Value $1.774M Shares 17,249 Share Price $102.85 * Est. Cost/Share $76.27 Unrealized @ Report Date +28.6%
MOG/A MOOG INC 0.0%
Value $1.77M Shares 20,171 Share Price $87.75 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.5%
HUBB HUBBELL INC 0.0%
Value $1.763M Shares 7,516 Share Price $234.57 * Est. Cost/Share $128.92 Unrealized @ Report Date +74.6%
RPM RPM INTL INC 0.0%
Value $1.76M Shares 18,067 Share Price $97.42 Est. Cost/Share $68.37 Unrealized @ Report Date +42.5%
— ENCORE WIRE CORP 0.0%
Value $1.759M Shares 12,793 Share Price $137.50 Est. Cost/Share $56.28 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.75M Shares 79,721 Share Price $21.95 Est. Cost/Share $24.41 Unrealized @ Report Date -10.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.738M Shares 21,347 Share Price $81.42 * Est. Cost/Share $65.61 Unrealized @ Report Date +10.4%
EQT EQT CORP 0.0%
Value $1.736M Shares 51,335 Share Price $33.82 * Est. Cost/Share $25.01 Unrealized @ Report Date +29.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.735M Shares 35,146 Share Price $49.37 Est. Cost/Share $42.08 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.731M Shares 70,820 Share Price $24.44 * Est. Cost/Share $43.77 Unrealized @ Report Date -50.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.725M Shares 45,759 Share Price $37.70 Est. Cost/Share $58.68 Unrealized @ Report Date -35.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.721M Shares 109,886 Share Price $15.66 Est. Cost/Share $36.53 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.72M Shares 50,833 Share Price $33.84 Est. Cost/Share $28.52 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.719M Shares 34,754 Share Price $49.46 Est. Cost/Share $51.30 Unrealized @ Report Date -3.5%
LTC LTC PPTYS INC 0.0%
Value $1.716M Shares 48,308 Share Price $35.52 Est. Cost/Share $40.83 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.716M Shares 4,956 Share Price $346.25 * Est. Cost/Share $276.81 Unrealized @ Report Date +19.9%
MXL MAXLINEAR INC 0.0%
Value $1.708M Shares 50,331 Share Price $33.94 Est. Cost/Share $26.38 Unrealized @ Report Date +28.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.706M Shares 108,175 Share Price $15.77 Est. Cost/Share $16.16 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.704M Shares 7,235 Share Price $235.52 * Est. Cost/Share $154.22 Unrealized @ Report Date +47.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.699M Shares 29,775 Share Price $57.06 * Est. Cost/Share $41.72 Unrealized @ Report Date +14.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.695M Shares 143,920 Share Price $11.78 Est. Cost/Share $24.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.692M Shares 121,233 Share Price $13.96 * Est. Cost/Share $11.98 Unrealized @ Report Date +6.5%
— PERFICIENT INC 0.0%
Value $1.683M Shares 24,112 Share Price $69.80 Est. Cost/Share $42.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.677M Shares 21,378 Share Price $78.45 * Est. Cost/Share $52.19 Unrealized @ Report Date +37.0%
TRN TRINITY INDS INC 0.0%
Value $1.676M Shares 56,684 Share Price $29.57 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.7%
NVCR NOVOCURE LTD 0.0%
Value $1.676M Shares 22,850 Share Price $73.35 Est. Cost/Share $76.60 Unrealized @ Report Date -4.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.671M Shares 91,265 Share Price $18.31 Est. Cost/Share $9.07 Unrealized @ Report Date +102.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.67M Shares 101,555 Share Price $16.44 Est. Cost/Share $11.82 Unrealized @ Report Date +39.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.663M Shares 52,279 Share Price $31.81 Est. Cost/Share $52.60 Unrealized @ Report Date -39.5%
ACM AECOM 0.0%
Value $1.659M Shares 19,545 Share Price $84.88 * Est. Cost/Share $35.46 Unrealized @ Report Date +132.3%
GDDY GODADDY INC 0.0%
Value $1.658M Shares 22,160 Share Price $74.82 Est. Cost/Share $75.36 Unrealized @ Report Date -0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.656M Shares 157,621 Share Price $10.51 Est. Cost/Share $12.73 Unrealized @ Report Date -17.4%
POOL POOL CORP 0.0%
Value $1.652M Shares 5,467 Share Price $302.18 * Est. Cost/Share $149.30 Unrealized @ Report Date +94.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.65M Shares 54,782 Share Price $30.12 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
MATX MATSON INC 0.0%
Value $1.645M Shares 26,326 Share Price $62.49 * Est. Cost/Share $36.56 Unrealized @ Report Date +64.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.638M Shares 6,564 Share Price $249.54 * Est. Cost/Share $300.56 Unrealized @ Report Date -18.9%
LCII LCI INDS 0.0%
Value $1.637M Shares 17,707 Share Price $92.45 * Est. Cost/Share $80.85 Unrealized @ Report Date +1.4%
FBP FIRST BANCORP P R 0.0%
Value $1.635M Shares 128,552 Share Price $12.72 * Est. Cost/Share $7.19 Unrealized @ Report Date +59.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.628M Shares 50,963 Share Price $31.94 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.628M Shares 86,951 Share Price $18.72 Est. Cost/Share $16.21 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.622M Shares 39,100 Share Price $41.48 * Est. Cost/Share $144.65 Unrealized @ Report Date -72.0%
AKR ACADIA RLTY TR 0.0%
Value $1.619M Shares 112,980 Share Price $14.33 Est. Cost/Share $22.99 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.617M Shares 61,073 Share Price $26.48 Est. Cost/Share $38.97 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.607M Shares 13,456 Share Price $119.43 Est. Cost/Share $109.25 Unrealized @ Report Date +9.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.601M Shares 66,096 Share Price $24.22 * Est. Cost/Share $18.53 Unrealized @ Report Date +16.0%
ESAB ESAB CORPORATION 0.0%
Value $1.601M Shares 34,130 Share Price $46.91 Est. Cost/Share $41.05 Unrealized @ Report Date +13.2%
VEEV VEEVA SYS INC 0.0%
Value $1.599M Shares 9,910 Share Price $161.35 Est. Cost/Share $199.14 Unrealized @ Report Date -19.0%
ITRI ITRON INC 0.0%
Value $1.595M Shares 31,496 Share Price $50.64 Est. Cost/Share $68.43 Unrealized @ Report Date -26.0%
DORM DORMAN PRODS INC 0.0%
Value $1.594M Shares 19,719 Share Price $80.84 Est. Cost/Share $77.78 Unrealized @ Report Date +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.594M Shares 33,408 Share Price $47.71 Est. Cost/Share $46.85 Unrealized @ Report Date +1.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.583M Shares 9,489 Share Price $166.82 Est. Cost/Share $164.22 Unrealized @ Report Date +1.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.579M Shares 23,070 Share Price $68.44 Est. Cost/Share $70.12 Unrealized @ Report Date -2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.575M Shares 18,002 Share Price $87.49 Est. Cost/Share $72.82 Unrealized @ Report Date +19.2%
NPO ENPRO INDS INC 0.0%
Value $1.574M Shares 14,485 Share Price $108.66 Est. Cost/Share $69.44 Unrealized @ Report Date +56.5%
— PAYCOR HCM INC 0.0%
Value $1.572M Shares 64,269 Share Price $24.46 Est. Cost/Share $25.91 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.572M Shares 284,547 Share Price $5.52 Est. Cost/Share $10.64 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.571M Shares 40,604 Share Price $38.69 Est. Cost/Share $17.48 Unrealized @ Report Date +121.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.568M Shares 98,503 Share Price $15.92 Est. Cost/Share $16.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.565M Shares 124,642 Share Price $12.56 Est. Cost/Share $18.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.565M Shares 14,705 Share Price $106.43 Est. Cost/Share $93.62 Unrealized @ Report Date +13.7%
ROG ROGERS CORP 0.0%
Value $1.563M Shares 13,100 Share Price $119.31 Est. Cost/Share $142.86 Unrealized @ Report Date -16.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.56M Shares 10,423 Share Price $149.67 * Est. Cost/Share $140.38 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.0%
Value $1.558M Shares 56,848 Share Price $27.41 * Est. Cost/Share $22.27 Unrealized @ Report Date +11.3%
MAC MACERICH CO 0.0%
Value $1.557M Shares 138,396 Share Price $11.25 Est. Cost/Share $27.19 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.555M Shares 109,047 Share Price $14.26 Est. Cost/Share $21.04 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.555M Shares 20,708 Share Price $75.09 * Est. Cost/Share $118.70 Unrealized @ Report Date -43.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.553M Shares 47,791 Share Price $32.50 Est. Cost/Share $29.37 Unrealized @ Report Date +10.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.544M Shares 49,530 Share Price $31.17 Est. Cost/Share $27.62 Unrealized @ Report Date +12.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.544M Shares 158,915 Share Price $9.72 Est. Cost/Share $21.92 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.525M Shares 12,658 Share Price $120.48 * Est. Cost/Share $84.61 Unrealized @ Report Date +38.9%
WDFC WD 40 CO 0.0%
Value $1.524M Shares 9,457 Share Price $161.15 * Est. Cost/Share $150.58 Unrealized @ Report Date +1.5%
BRC BRADY CORP 0.0%
Value $1.521M Shares 32,296 Share Price $47.10 * Est. Cost/Share $41.46 Unrealized @ Report Date +8.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.518M Shares 30,717 Share Price $49.42 Est. Cost/Share $95.48 Unrealized @ Report Date -49.1%
BANR BANNER CORP 0.0%
Value $1.517M Shares 24,007 Share Price $63.19 * Est. Cost/Share $42.41 Unrealized @ Report Date +32.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.511M Shares 29,965 Share Price $50.43 Est. Cost/Share $39.41 Unrealized @ Report Date +28.0%
THRM GENTHERM INC 0.0%
Value $1.51M Shares 23,130 Share Price $65.28 Est. Cost/Share $42.98 Unrealized @ Report Date +51.9%
HTO SJW GROUP 0.0%
Value $1.508M Shares 18,578 Share Price $81.17 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.508M Shares 40,725 Share Price $37.03 Est. Cost/Share $55.82 Unrealized @ Report Date -34.5%
MDB MONGODB INC 0.0%
Value $1.507M Shares 7,656 Share Price $196.84 Est. Cost/Share $342.82 Unrealized @ Report Date -42.6%
— NUVASIVE INC 0.0%
Value $1.497M Shares 36,302 Share Price $41.24 Est. Cost/Share $45.60 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.497M Shares 88,609 Share Price $16.89 Est. Cost/Share $26.23 Unrealized @ Report Date -35.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.496M Shares 44,618 Share Price $33.53 Est. Cost/Share $32.97 Unrealized @ Report Date +1.7%
— ARCONIC CORPORATION 0.0%
Value $1.495M Shares 70,668 Share Price $21.16 Est. Cost/Share $17.77 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.49M Shares 17,400 Share Price $85.63 Est. Cost/Share $57.94 Unrealized @ Report Date +47.9%
— CONSOL ENERGY INC NEW 0.0%
Value $1.484M Shares 22,841 Share Price $64.97 Est. Cost/Share $23.60 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.482M Shares 24,670 Share Price $60.07 Est. Cost/Share $44.77 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.481M Shares 42,444 Share Price $34.89 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.478M Shares 3,703 Share Price $399.14 * Est. Cost/Share $26.10 Unrealized @ Report Date +154.9%
UI UBIQUITI INC 0.0%
Value $1.477M Shares 5,403 Share Price $273.37 Est. Cost/Share $297.67 Unrealized @ Report Date -8.1%
EVTC EVERTEC INC 0.0%
Value $1.47M Shares 45,403 Share Price $32.38 Est. Cost/Share $27.68 Unrealized @ Report Date +15.2%
— GMS INC 0.0%
Value $1.47M Shares 29,529 Share Price $49.78 Est. Cost/Share $27.67 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.468M Shares 5,264 Share Price $278.88 * Est. Cost/Share $356.81 Unrealized @ Report Date -25.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.465M Shares 38,089 Share Price $38.46 * Est. Cost/Share $24.87 Unrealized @ Report Date +48.7%
RNST RENASANT CORP 0.0%
Value $1.464M Shares 38,961 Share Price $37.58 Est. Cost/Share $31.03 Unrealized @ Report Date +21.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.46M Shares 12,358 Share Price $118.14 * Est. Cost/Share $93.60 Unrealized @ Report Date +18.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.456M Shares 10,614 Share Price $137.18 * Est. Cost/Share $58.38 Unrealized @ Report Date +90.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.451M Shares 45,429 Share Price $31.94 Est. Cost/Share $24.90 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.451M Shares 31,891 Share Price $45.50 * Est. Cost/Share $26.64 Unrealized @ Report Date +66.9%
GKOS GLAUKOS CORP 0.0%
Value $1.45M Shares 33,217 Share Price $43.65 Est. Cost/Share $50.61 Unrealized @ Report Date -13.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.45M Shares 34,413 Share Price $42.14 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.44M Shares 197,836 Share Price $7.28 Est. Cost/Share $16.44 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.439M Shares 26,430 Share Price $54.45 * Est. Cost/Share $32.10 Unrealized @ Report Date +36.0%
— BARNES GROUP INC 0.0%
Value $1.438M Shares 35,203 Share Price $40.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.421M Shares 37,193 Share Price $38.21 Est. Cost/Share $32.95 Unrealized @ Report Date +16.0%
PRK PARK NATL CORP 0.0%
Value $1.418M Shares 10,079 Share Price $140.69 Est. Cost/Share $87.78 Unrealized @ Report Date +60.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.417M Shares 11,825 Share Price $119.83 Est. Cost/Share $121.19 Unrealized @ Report Date -1.5%
SABR SABRE CORP 0.0%
Value $1.413M Shares 228,648 Share Price $6.18 Est. Cost/Share $8.50 Unrealized @ Report Date -27.3%
— INFORMATICA INC 0.0%
Value $1.413M Shares 86,764 Share Price $16.29 Est. Cost/Share $19.53 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.41M Shares 87,061 Share Price $16.20 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.41M Shares 113,185 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.405M Shares 36,706 Share Price $38.28 Est. Cost/Share $45.57 Unrealized @ Report Date -16.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.403M Shares 22,430 Share Price $62.55 Est. Cost/Share $19.50 Unrealized @ Report Date +221.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.403M Shares 8,810 Share Price $159.25 Est. Cost/Share $145.92 Unrealized @ Report Date +9.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.398M Shares 16,332 Share Price $85.60 * Est. Cost/Share $61.05 Unrealized @ Report Date +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.394M Shares 19,991 Share Price $69.73 Est. Cost/Share $54.58 Unrealized @ Report Date +27.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.392M Shares 41,309 Share Price $33.70 Est. Cost/Share $45.98 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.39M Shares 36,088 Share Price $38.52 * Est. Cost/Share $31.35 Unrealized @ Report Date +16.2%
— IAA INC 0.0%
Value $1.381M Shares 34,553 Share Price $39.97 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.379M Shares 21,497 Share Price $64.15 Est. Cost/Share $60.55 Unrealized @ Report Date +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.373M Shares 34,357 Share Price $39.96 Est. Cost/Share $33.74 Unrealized @ Report Date +18.5%
FIVE FIVE BELOW INC 0.0%
Value $1.373M Shares 7,767 Share Price $176.77 Est. Cost/Share $119.96 Unrealized @ Report Date +47.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.371M Shares 22,595 Share Price $60.68 Est. Cost/Share $57.58 Unrealized @ Report Date +3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.352M Shares 66,614 Share Price $20.30 Est. Cost/Share $15.35 Unrealized @ Report Date +32.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.347M Shares 31,965 Share Price $42.14 * Est. Cost/Share $39.33 Unrealized @ Report Date -1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 37,642 Share Price $35.65 Est. Cost/Share $29.47 Unrealized @ Report Date +21.0%
MDRX VERADIGM INC 0.0%
Value $1.342M Shares 76,082 Share Price $17.64 * Est. Cost/Share $7.73 Unrealized @ Report Date +116.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.337M Shares 52,834 Share Price $25.31 Est. Cost/Share $23.35 Unrealized @ Report Date +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.336M Shares 20,602 Share Price $64.85 Est. Cost/Share $30.40 Unrealized @ Report Date +113.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.333M Shares 25,623 Share Price $52.02 Est. Cost/Share $67.33 Unrealized @ Report Date -22.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.33M Shares 23,752 Share Price $56.00 Est. Cost/Share $56.48 Unrealized @ Report Date -0.7%
YELP YELP INC 0.0%
Value $1.326M Shares 48,536 Share Price $27.32 Est. Cost/Share $31.58 Unrealized @ Report Date -13.4%
LGIH LGI HOMES INC 0.0%
Value $1.321M Shares 14,271 Share Price $92.57 Est. Cost/Share $73.41 Unrealized @ Report Date +26.1%
— CALLON PETE CO DEL 0.0%
Value $1.32M Shares 35,607 Share Price $37.07 Est. Cost/Share $14.37 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.314M Shares 11,749 Share Price $111.84 Est. Cost/Share $135.86 Unrealized @ Report Date -17.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.308M Shares 34,750 Share Price $37.64 * Est. Cost/Share $54.76 Unrealized @ Report Date -35.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.306M Shares 70,270 Share Price $18.59 Est. Cost/Share $18.41 Unrealized @ Report Date +1.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.305M Shares 5,769 Share Price $226.21 Est. Cost/Share $173.53 Unrealized @ Report Date +30.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.298M Shares 8,200 Share Price $158.29 Est. Cost/Share $146.98 Unrealized @ Report Date +7.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.297M Shares 20,758 Share Price $62.48 Est. Cost/Share $39.66 Unrealized @ Report Date +57.7%
DASH DOORDASH INC 0.0%
Value $1.296M Shares 26,565 Share Price $48.79 Est. Cost/Share $79.42 Unrealized @ Report Date -38.5%
NBTB NBT BANCORP INC 0.0%
Value $1.295M Shares 29,830 Share Price $43.41 Est. Cost/Share $36.62 Unrealized @ Report Date +18.6%
ALLE ALLEGION PLC 0.0%
Value $1.294M Shares 12,296 Share Price $105.24 * Est. Cost/Share $76.77 Unrealized @ Report Date +31.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.288M Shares 17,652 Share Price $72.97 * Est. Cost/Share $57.63 Unrealized @ Report Date +14.2%
JBGS JBG SMITH PPTYS 0.0%
Value $1.288M Shares 67,891 Share Price $18.97 Est. Cost/Share $35.14 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.287M Shares 5,583 Share Price $230.52 * Est. Cost/Share $187.97 Unrealized @ Report Date +14.8%
ESTC ELASTIC N V 0.0%
Value $1.286M Shares 24,973 Share Price $51.50 Est. Cost/Share $78.80 Unrealized @ Report Date -34.6%
TPR TAPESTRY INC 0.0%
Value $1.284M Shares 33,735 Share Price $38.06 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.281M Shares 9,840 Share Price $130.18 Est. Cost/Share $83.65 Unrealized @ Report Date +55.6%
— THE ODP CORP 0.0%
Value $1.278M Shares 28,072 Share Price $45.53 Est. Cost/Share $20.38 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.272M Shares 21,790 Share Price $58.38 Est. Cost/Share $46.15 Unrealized @ Report Date +26.5%
SMTC SEMTECH CORP 0.0%
Value $1.268M Shares 44,228 Share Price $28.67 Est. Cost/Share $32.27 Unrealized @ Report Date -11.1%
BIO BIO RAD LABS INC 0.0%
Value $1.265M Shares 3,010 Share Price $420.27 Est. Cost/Share $601.29 Unrealized @ Report Date -30.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.259M Shares 41,288 Share Price $30.49 Est. Cost/Share $21.45 Unrealized @ Report Date +42.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.259M Shares 204,960 Share Price $6.14 Est. Cost/Share $12.21 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.259M Shares 103,146 Share Price $12.21 Est. Cost/Share $14.70 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.254M Shares 39,686 Share Price $31.60 Est. Cost/Share $35.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.25M Shares 14,294 Share Price $87.45 Est. Cost/Share $56.21 Unrealized @ Report Date +55.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.249M Shares 30,035 Share Price $41.58 Est. Cost/Share $47.22 Unrealized @ Report Date -11.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.245M Shares 35,968 Share Price $34.61 Est. Cost/Share $22.30 Unrealized @ Report Date +55.4%
LNN LINDSAY CORP 0.0%
Value $1.244M Shares 7,645 Share Price $162.72 * Est. Cost/Share $91.51 Unrealized @ Report Date +71.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.244M Shares 19,185 Share Price $64.84 Est. Cost/Share $55.97 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.241M Shares 33,596 Share Price $36.94 * Est. Cost/Share $25.48 Unrealized @ Report Date +41.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 66,670 Share Price $18.60 Est. Cost/Share $11.91 Unrealized @ Report Date +56.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.236M Shares 88,425 Share Price $13.98 * Est. Cost/Share $9.76 Unrealized @ Report Date +15.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.233M Shares 31,940 Share Price $38.60 Est. Cost/Share $44.18 Unrealized @ Report Date -12.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.23M Shares 61,134 Share Price $20.12 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%
CMA COMERICA INC 0.0%
Value $1.225M Shares 18,328 Share Price $66.84 * Est. Cost/Share $53.85 Unrealized @ Report Date +8.9%
RGEN REPLIGEN CORP 0.0%
Value $1.223M Shares 7,226 Share Price $169.25 Est. Cost/Share $55.79 Unrealized @ Report Date +203.5%
OII OCEANEERING INTL INC 0.0%
Value $1.221M Shares 69,814 Share Price $17.49 Est. Cost/Share $13.12 Unrealized @ Report Date +33.3%
NMIH NMI HLDGS INC 0.0%
Value $1.214M Shares 58,112 Share Price $20.89 Est. Cost/Share $21.24 Unrealized @ Report Date -1.6%
STRA STRATEGIC ED INC 0.0%
Value $1.213M Shares 15,496 Share Price $78.28 * Est. Cost/Share $77.40 Unrealized @ Report Date -6.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.208M Shares 21,120 Share Price $57.20 * Est. Cost/Share $41.75 Unrealized @ Report Date +31.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.203M Shares 8,998 Share Price $133.70 * Est. Cost/Share $81.22 Unrealized @ Report Date +49.4%
— WOLFSPEED INC 0.0%
Value $1.2M Shares 17,385 Share Price $69.03 Est. Cost/Share $63.50 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.199M Shares 12,429 Share Price $96.47 Est. Cost/Share $58.86 Unrealized @ Report Date +64.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.199M Shares 51,583 Share Price $23.24 Est. Cost/Share $25.81 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.197M Shares 38,655 Share Price $30.97 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
FORM FORMFACTOR INC 0.0%
Value $1.192M Shares 53,634 Share Price $22.22 Est. Cost/Share $20.53 Unrealized @ Report Date +8.3%
ARCB ARCBEST CORP 0.0%
Value $1.19M Shares 17,003 Share Price $69.99 Est. Cost/Share $32.23 Unrealized @ Report Date +113.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.186M Shares 14,383 Share Price $82.46 * Est. Cost/Share $123.41 Unrealized @ Report Date -35.0%
MSA MSA SAFETY INC 0.0%
Value $1.184M Shares 8,213 Share Price $144.16 Est. Cost/Share $116.04 Unrealized @ Report Date +24.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.183M Shares 27,218 Share Price $43.46 Est. Cost/Share $34.93 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.181M Shares 5,313 Share Price $222.28 Est. Cost/Share $150.52 Unrealized @ Report Date +47.8%
GFF GRIFFON CORP 0.0%
Value $1.18M Shares 32,980 Share Price $35.78 * Est. Cost/Share $15.95 Unrealized @ Report Date +103.8%
FTDR FRONTDOOR INC 0.0%
Value $1.18M Shares 56,746 Share Price $20.79 Est. Cost/Share $24.50 Unrealized @ Report Date -15.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.178M Shares 22,490 Share Price $52.38 * Est. Cost/Share $38.93 Unrealized @ Report Date +29.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.178M Shares 43,116 Share Price $27.32 Est. Cost/Share $32.58 Unrealized @ Report Date -16.1%
TRUP TRUPANION INC 0.0%
Value $1.163M Shares 24,483 Share Price $47.50 Est. Cost/Share $63.86 Unrealized @ Report Date -25.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.163M Shares 24,440 Share Price $47.59 Est. Cost/Share $64.74 Unrealized @ Report Date -26.5%
WSO WATSCO INC 0.0%
Value $1.16M Shares 4,654 Share Price $249.25 Est. Cost/Share $174.75 Unrealized @ Report Date +42.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.157M Shares 90,973 Share Price $12.72 Est. Cost/Share $33.38 Unrealized @ Report Date -61.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.156M Shares 71,816 Share Price $16.10 Est. Cost/Share $7.91 Unrealized @ Report Date +103.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.155M Shares 24,412 Share Price $47.31 Est. Cost/Share $55.80 Unrealized @ Report Date -15.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 92,928 Share Price $12.39 Est. Cost/Share $11.78 Unrealized @ Report Date +5.2%
NOV NOV INC 0.0%
Value $1.148M Shares 54,982 Share Price $20.88 Est. Cost/Share $14.60 Unrealized @ Report Date +43.1%
— NV5 GLOBAL INC 0.0%
Value $1.147M Shares 8,669 Share Price $132.31 Est. Cost/Share $136.25 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.145M Shares 63,661 Share Price $17.99 * Est. Cost/Share $18.63 Unrealized @ Report Date -16.3%
— VERITIV CORP 0.0%
Value $1.142M Shares 9,389 Share Price $121.63 Est. Cost/Share $42.81 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.142M Shares 11,992 Share Price $95.23 * Est. Cost/Share $25.62 Unrealized @ Report Date +65.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.14M Shares 10,720 Share Price $106.34 Est. Cost/Share $68.10 Unrealized @ Report Date +56.2%
CGNX COGNEX CORP 0.0%
Value $1.14M Shares 24,205 Share Price $47.10 * Est. Cost/Share $50.32 Unrealized @ Report Date -8.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.137M Shares 20,637 Share Price $55.10 Est. Cost/Share $41.58 Unrealized @ Report Date +32.5%
— CATALENT INC 0.0%
Value $1.133M Shares 25,189 Share Price $44.98 Est. Cost/Share $49.37 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.13M Shares 25,473 Share Price $44.36 * Est. Cost/Share $29.96 Unrealized @ Report Date +31.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.126M Shares 6,113 Share Price $184.20 Est. Cost/Share $133.41 Unrealized @ Report Date +38.1%
AA ALCOA CORP 0.0%
Value $1.126M Shares 24,770 Share Price $45.46 * Est. Cost/Share $48.25 Unrealized @ Report Date -9.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.126M Shares 21,713 Share Price $51.86 * Est. Cost/Share $39.63 Unrealized @ Report Date +15.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.123M Shares 15,214 Share Price $73.81 Est. Cost/Share $67.04 Unrealized @ Report Date +10.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.122M Shares 31,616 Share Price $35.49 Est. Cost/Share $38.63 Unrealized @ Report Date -8.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.119M Shares 83,707 Share Price $13.37 Est. Cost/Share $26.82 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.119M Shares 52,416 Share Price $21.35 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.118M Shares 21,233 Share Price $52.65 Est. Cost/Share $42.02 Unrealized @ Report Date +25.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.115M Shares 11,217 Share Price $99.40 Est. Cost/Share $81.33 Unrealized @ Report Date +22.3%
FCN FTI CONSULTING INC 0.0%
Value $1.108M Shares 6,980 Share Price $158.74 Est. Cost/Share $129.69 Unrealized @ Report Date +22.4%
TBBK BANCORP INC DEL 0.0%
Value $1.106M Shares 38,983 Share Price $28.37 Est. Cost/Share $23.37 Unrealized @ Report Date +21.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.106M Shares 9,223 Share Price $119.92 Est. Cost/Share $112.98 Unrealized @ Report Date +6.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.105M Shares 52,613 Share Price $21.00 * Est. Cost/Share $21.71 Unrealized @ Report Date -13.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.105M Shares 18,739 Share Price $58.97 * Est. Cost/Share $48.39 Unrealized @ Report Date +8.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.104M Shares 26,245 Share Price $42.07 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.096M Shares 21,011 Share Price $52.16 Est. Cost/Share $71.16 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.096M Shares 38,545 Share Price $28.43 * Est. Cost/Share $34.15 Unrealized @ Report Date -20.2%
AGYS AGILYSYS INC 0.0%
Value $1.091M Shares 13,787 Share Price $79.13 Est. Cost/Share $23.81 Unrealized @ Report Date +232.3%
— VECTOR GROUP LTD 0.0%
Value $1.087M Shares 91,700 Share Price $11.85 Est. Cost/Share $11.36 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.086M Shares 29,306 Share Price $37.06 Est. Cost/Share $40.42 Unrealized @ Report Date -8.3%
XNCR XENCOR INC 0.0%
Value $1.086M Shares 41,726 Share Price $26.03 Est. Cost/Share $36.52 Unrealized @ Report Date -28.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.085M Shares 46,290 Share Price $23.44 Est. Cost/Share $32.78 Unrealized @ Report Date -28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.081M Shares 15,894 Share Price $68.01 * Est. Cost/Share $44.07 Unrealized @ Report Date +26.1%
LII LENNOX INTL INC 0.0%
Value $1.079M Shares 4,512 Share Price $239.14 * Est. Cost/Share $199.07 Unrealized @ Report Date +16.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.079M Shares 25,984 Share Price $41.53 Est. Cost/Share $68.72 Unrealized @ Report Date -39.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.077M Shares 18,929 Share Price $56.90 Est. Cost/Share $36.56 Unrealized @ Report Date +55.6%
IJR ISHARES TR 0.0%
Value $1.075M Shares 11,360 Share Price $94.63 Est. Cost/Share $99.89 Unrealized @ Report Date -5.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.074M Shares 7,400 Share Price $145.14 * Est. Cost/Share $9.82 Unrealized @ Report Date +195.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.073M Shares 71,217 Share Price $15.07 Est. Cost/Share $12.86 Unrealized @ Report Date +17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.073M Shares 9,340 Share Price $114.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +122.5%
UNM UNUM GROUP 0.0%
Value $1.07M Shares 26,090 Share Price $41.01 Est. Cost/Share $36.38 Unrealized @ Report Date +12.8%
BANF BANCFIRST CORP 0.0%
Value $1.069M Shares 12,131 Share Price $88.12 * Est. Cost/Share $43.00 Unrealized @ Report Date +94.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.067M Shares 30,451 Share Price $35.04 Est. Cost/Share $29.17 Unrealized @ Report Date +20.2%
FBNC FIRST BANCORP N C 0.0%
Value $1.065M Shares 24,867 Share Price $42.83 * Est. Cost/Share $29.43 Unrealized @ Report Date +35.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.064M Shares 83,133 Share Price $12.80 Est. Cost/Share $15.09 Unrealized @ Report Date -15.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.064M Shares 28,478 Share Price $37.36 Est. Cost/Share $41.51 Unrealized @ Report Date -10.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.064M Shares 11,559 Share Price $92.05 Est. Cost/Share $41.32 Unrealized @ Report Date +122.8%
COHU COHU INC 0.0%
Value $1.063M Shares 33,167 Share Price $32.05 Est. Cost/Share $19.02 Unrealized @ Report Date +68.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.06M Shares 10,074 Share Price $105.22 Est. Cost/Share $180.79 Unrealized @ Report Date -41.8%
PSMT PRICESMART INC 0.0%
Value $1.059M Shares 17,431 Share Price $60.75 * Est. Cost/Share $58.82 Unrealized @ Report Date -2.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.059M Shares 6,647 Share Price $159.32 Est. Cost/Share $200.60 Unrealized @ Report Date -20.6%
CSR CENTERSPACE 0.0%
Value $1.058M Shares 18,071 Share Price $58.55 Est. Cost/Share $75.83 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.058M Shares 20,769 Share Price $50.94 Est. Cost/Share $42.07 Unrealized @ Report Date +21.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.055M Shares 33,300 Share Price $31.68 * Est. Cost/Share $27.13 Unrealized @ Report Date +7.8%
— VERITEX HLDGS INC 0.0%
Value $1.055M Shares 37,605 Share Price $28.05 Est. Cost/Share $23.91 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.05M Shares 31,690 Share Price $33.13 Est. Cost/Share $23.58 Unrealized @ Report Date +40.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.048M Shares 39,762 Share Price $26.36 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.048M Shares 12,734 Share Price $82.30 Est. Cost/Share $34.52 Unrealized @ Report Date +138.4%
AIR AAR CORP 0.0%
Value $1.042M Shares 23,208 Share Price $44.90 Est. Cost/Share $38.93 Unrealized @ Report Date +15.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.041M Shares 14,398 Share Price $72.30 * Est. Cost/Share $12.73 Unrealized @ Report Date +39.8%
KN KNOWLES CORP 0.0%
Value $1.039M Shares 63,290 Share Price $16.42 Est. Cost/Share $17.15 Unrealized @ Report Date -4.3%
— SHOCKWAVE MED INC 0.0%
Value $1.039M Shares 5,055 Share Price $205.54 Est. Cost/Share $191.25 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.036M Shares 53,084 Share Price $19.52 Est. Cost/Share $14.22 Unrealized @ Report Date +37.3%
PNR PENTAIR PLC 0.0%
Value $1.035M Shares 23,025 Share Price $44.95 * Est. Cost/Share $41.26 Unrealized @ Report Date +5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.035M Shares 29,222 Share Price $35.42 Est. Cost/Share $33.32 Unrealized @ Report Date +6.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.035M Shares 9,187 Share Price $112.66 Est. Cost/Share $107.63 Unrealized @ Report Date +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.033M Shares 18,032 Share Price $57.29 Est. Cost/Share $20.47 Unrealized @ Report Date +180.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.031M Shares 28,812 Share Price $35.78 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.028M Shares 53,503 Share Price $19.21 Est. Cost/Share $20.55 Unrealized @ Report Date -6.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.026M Shares 20,878 Share Price $49.14 Est. Cost/Share $46.09 Unrealized @ Report Date +6.7%
NRG NRG ENERGY INC 0.0%
Value $1.026M Shares 32,254 Share Price $31.81 * Est. Cost/Share $26.04 Unrealized @ Report Date +13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.025M Shares 17,948 Share Price $57.11 * Est. Cost/Share $45.88 Unrealized @ Report Date +18.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.024M Shares 35,655 Share Price $28.72 * Est. Cost/Share $15.38 Unrealized @ Report Date +61.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.022M Shares 20,655 Share Price $49.48 Est. Cost/Share $69.14 Unrealized @ Report Date -28.4%
LEA LEAR CORP 0.0%
Value $1.021M Shares 8,238 Share Price $123.94 * Est. Cost/Share $115.89 Unrealized @ Report Date -1.1%
— RPT REALTY 0.0%
Value $1.02M Shares 101,861 Share Price $10.01 Est. Cost/Share $11.75 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.02M Shares 17,837 Share Price $57.18 * Est. Cost/Share $49.31 Unrealized @ Report Date +9.9%
KBR KBR INC 0.0%
Value $1.018M Shares 19,289 Share Price $52.78 * Est. Cost/Share $22.71 Unrealized @ Report Date +125.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.014M Shares 8,807 Share Price $115.14 Est. Cost/Share $135.42 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.014M Shares 7,165 Share Price $141.52 Est. Cost/Share $104.17 Unrealized @ Report Date +33.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.011M Shares 30,463 Share Price $33.19 Est. Cost/Share $14.24 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.011M Shares 28,309 Share Price $35.71 Est. Cost/Share $37.70 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.009M Shares 7,540 Share Price $133.82 Est. Cost/Share $64.78 Unrealized @ Report Date +106.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.007M Shares 39,602 Share Price $25.43 Est. Cost/Share $21.74 Unrealized @ Report Date +16.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.006M Shares 62,193 Share Price $16.18 Est. Cost/Share $23.59 Unrealized @ Report Date -31.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.005M Shares 20,166 Share Price $49.84 * Est. Cost/Share $47.12 Unrealized @ Report Date -1.0%
ATR APTARGROUP INC 0.0%
Value $1.004M Shares 9,134 Share Price $109.92 * Est. Cost/Share $106.50 Unrealized @ Report Date -0.9%
MASI MASIMO CORP 0.0%
Value $1.001M Shares 6,768 Share Price $147.90 Est. Cost/Share $205.53 Unrealized @ Report Date -28.0%
JACK JACK IN THE BOX INC 0.0%
Value $1M Shares 14,662 Share Price $68.20 Est. Cost/Share $86.36 Unrealized @ Report Date -21.0%
WEX WEX INC 0.0%
Value $998K Shares 6,104 Share Price $163.50 Est. Cost/Share $165.38 Unrealized @ Report Date -1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $994K Shares 41,703 Share Price $23.84 Est. Cost/Share $24.03 Unrealized @ Report Date -0.8%
OGN ORGANON & CO 0.0%
Value $994K Shares 35,606 Share Price $27.92 * Est. Cost/Share $27.80 Unrealized @ Report Date -13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $994K Shares 11,365 Share Price $87.46 * Est. Cost/Share $90.15 Unrealized @ Report Date -7.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $991K Shares 14,469 Share Price $68.49 Est. Cost/Share $68.74 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $991K Shares 4,891 Share Price $202.62 Est. Cost/Share $174.47 Unrealized @ Report Date +16.2%
MNRO MONRO INC 0.0%
Value $990K Shares 21,904 Share Price $45.20 Est. Cost/Share $65.17 Unrealized @ Report Date -30.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $990K Shares 21,586 Share Price $45.86 Est. Cost/Share $43.99 Unrealized @ Report Date +4.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $989K Shares 75,837 Share Price $13.04 Est. Cost/Share $16.49 Unrealized @ Report Date -20.8%
EME EMCOR GROUP INC 0.0%
Value $988K Shares 6,673 Share Price $148.06 Est. Cost/Share $83.93 Unrealized @ Report Date +74.9%
VMI VALMONT INDS INC 0.0%
Value $986K Shares 2,983 Share Price $330.54 Est. Cost/Share $171.64 Unrealized @ Report Date +92.7%
CCS CENTURY CMNTYS INC 0.0%
Value $984K Shares 19,691 Share Price $49.97 * Est. Cost/Share $30.21 Unrealized @ Report Date +58.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $979K Shares 22,226 Share Price $44.05 * Est. Cost/Share $36.87 Unrealized @ Report Date +2.3%
— PDC ENERGY INC 0.0%
Value $978K Shares 15,423 Share Price $63.41 Est. Cost/Share $29.21 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $978K Shares 30,660 Share Price $31.90 Est. Cost/Share $26.99 Unrealized @ Report Date +18.2%
DNOW NOW INC 0.0%
Value $976K Shares 76,902 Share Price $12.69 Est. Cost/Share $8.13 Unrealized @ Report Date +56.1%
NWSA NEWS CORP NEW 0.0%
Value $972K Shares 53,454 Share Price $18.18 * Est. Cost/Share $13.14 Unrealized @ Report Date +35.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $971K Shares 23,696 Share Price $40.98 * Est. Cost/Share $52.53 Unrealized @ Report Date -24.0%
OXM OXFORD INDS INC 0.0%
Value $970K Shares 10,417 Share Price $93.12 Est. Cost/Share $70.05 Unrealized @ Report Date +33.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $969K Shares 90,069 Share Price $10.76 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $969K Shares 9,715 Share Price $99.74 Est. Cost/Share $90.68 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $966K Shares 12,282 Share Price $78.65 Est. Cost/Share $101.53 Unrealized @ Report Date -22.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $964K Shares 6,228 Share Price $154.78 Est. Cost/Share $64.34 Unrealized @ Report Date +140.7%
CHCO CITY HLDG CO 0.0%
Value $962K Shares 10,344 Share Price $93.00 * Est. Cost/Share $59.43 Unrealized @ Report Date +43.1%
HLIT HARMONIC INC 0.0%
Value $962K Shares 73,472 Share Price $13.09 Est. Cost/Share $6.62 Unrealized @ Report Date +97.9%
— SMARTSHEET INC 0.0%
Value $962K Shares 24,459 Share Price $39.33 Est. Cost/Share $35.38 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $959K Shares 39,377 Share Price $24.35 Est. Cost/Share $14.38 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $958K Shares 31,933 Share Price $30.00 Est. Cost/Share $32.91 Unrealized @ Report Date -8.8%
APPS DIGITAL TURBINE INC 0.0%
Value $956K Shares 62,743 Share Price $15.24 Est. Cost/Share $33.70 Unrealized @ Report Date -54.8%
TWO TWO HBRS INVT CORP 0.0%
Value $948K Shares 60,145 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $946K Shares 86,449 Share Price $10.94 Est. Cost/Share $10.55 Unrealized @ Report Date +3.8%
OLN OLIN CORP 0.0%
Value $944K Shares 17,833 Share Price $52.94 * Est. Cost/Share $31.52 Unrealized @ Report Date +57.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $940K Shares 22,480 Share Price $41.81 Est. Cost/Share $40.32 Unrealized @ Report Date +3.8%
ITT ITT INC 0.0%
Value $938K Shares 11,572 Share Price $81.06 Est. Cost/Share $55.18 Unrealized @ Report Date +47.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $937K Shares 31,353 Share Price $29.89 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $936K Shares 7,788 Share Price $120.18 * Est. Cost/Share $25.17 Unrealized @ Report Date +343.9%
CROX CROCS INC 0.0%
Value $936K Shares 8,639 Share Price $108.35 Est. Cost/Share $23.44 Unrealized @ Report Date +362.5%
BKE BUCKLE INC 0.0%
Value $933K Shares 20,594 Share Price $45.30 * Est. Cost/Share $12.09 Unrealized @ Report Date +169.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $932K Shares 74,519 Share Price $12.51 Est. Cost/Share $11.97 Unrealized @ Report Date +4.6%
NET CLOUDFLARE INC 0.0%
Value $931K Shares 20,602 Share Price $45.19 Est. Cost/Share $58.85 Unrealized @ Report Date -23.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $930K Shares 80,987 Share Price $11.48 Est. Cost/Share $14.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $928K Shares 12,779 Share Price $72.62 * Est. Cost/Share $55.46 Unrealized @ Report Date +18.1%
STBA S & T BANCORP INC 0.0%
Value $928K Shares 27,159 Share Price $34.17 Est. Cost/Share $35.31 Unrealized @ Report Date -3.2%
CXW CORECIVIC INC 0.0%
Value $925K Shares 80,065 Share Price $11.55 Est. Cost/Share $11.66 Unrealized @ Report Date -0.9%
CRVL CORVEL CORP 0.0%
Value $925K Shares 6,371 Share Price $145.19 * Est. Cost/Share $27.73 Unrealized @ Report Date +74.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $924K Shares 49,207 Share Price $18.78 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
AIZ ASSURANT INC 0.0%
Value $923K Shares 7,386 Share Price $124.97 * Est. Cost/Share $91.53 Unrealized @ Report Date +29.8%
PRAA PRA GROUP INC 0.0%
Value $917K Shares 27,149 Share Price $33.78 Est. Cost/Share $33.89 Unrealized @ Report Date -0.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $917K Shares 127,129 Share Price $7.21 Est. Cost/Share $12.24 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $912K Shares 18,961 Share Price $48.10 * Est. Cost/Share $67.67 Unrealized @ Report Date -21.9%
OFG OFG BANCORP 0.0%
Value $911K Shares 33,080 Share Price $27.54 Est. Cost/Share $18.52 Unrealized @ Report Date +48.8%
STEL STELLAR BANCORP INC 0.0%
Value $911K Shares 30,955 Share Price $29.43 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
JOE ST JOE CO 0.0%
Value $910K Shares 23,561 Share Price $38.62 Est. Cost/Share $24.05 Unrealized @ Report Date +60.7%
PATK PATRICK INDS INC 0.0%
Value $908K Shares 14,993 Share Price $60.56 * Est. Cost/Share $30.67 Unrealized @ Report Date +24.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $908K Shares 65,020 Share Price $13.96 * Est. Cost/Share $10.30 Unrealized @ Report Date +21.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $906K Shares 4,735 Share Price $191.34 * Est. Cost/Share $105.59 Unrealized @ Report Date +58.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $905K Shares 17,614 Share Price $51.38 Est. Cost/Share $23.24 Unrealized @ Report Date +121.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $904K Shares 154,575 Share Price $5.85 Est. Cost/Share $3.55 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $902K Shares 17,098 Share Price $52.75 Est. Cost/Share $55.79 Unrealized @ Report Date -5.3%
ARW ARROW ELECTRS INC 0.0%
Value $900K Shares 8,612 Share Price $104.51 Est. Cost/Share $96.70 Unrealized @ Report Date +8.1%
MTDR MATADOR RES CO 0.0%
Value $899K Shares 15,710 Share Price $57.22 Est. Cost/Share $10.36 Unrealized @ Report Date +452.7%
DGII DIGI INTL INC 0.0%
Value $898K Shares 24,574 Share Price $36.54 Est. Cost/Share $14.25 Unrealized @ Report Date +156.5%
INGR INGREDION INC 0.0%
Value $898K Shares 9,175 Share Price $97.87 Est. Cost/Share $101.53 Unrealized @ Report Date -3.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $898K Shares 38,641 Share Price $23.24 Est. Cost/Share $18.10 Unrealized @ Report Date +28.5%
GNRC GENERAC HLDGS INC 0.0%
Value $891K Shares 8,861 Share Price $100.55 Est. Cost/Share $250.83 Unrealized @ Report Date -59.9%
LRN STRIDE INC 0.0%
Value $889K Shares 28,448 Share Price $31.25 Est. Cost/Share $40.25 Unrealized @ Report Date -22.3%
FBK FB FINL CORP 0.0%
Value $885K Shares 24,509 Share Price $36.11 * Est. Cost/Share $27.27 Unrealized @ Report Date +25.6%
MAT MATTEL INC 0.0%
Value $885K Shares 49,608 Share Price $17.84 Est. Cost/Share $20.59 Unrealized @ Report Date -13.4%
MHO M/I HOMES INC 0.0%
Value $882K Shares 19,104 Share Price $46.17 Est. Cost/Share $35.09 Unrealized @ Report Date +31.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $882K Shares 12,863 Share Price $68.57 * Est. Cost/Share $99.26 Unrealized @ Report Date -33.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $881K Shares 12,365 Share Price $71.25 Est. Cost/Share $61.80 Unrealized @ Report Date +15.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $880K Shares 16,709 Share Price $52.67 Est. Cost/Share $51.11 Unrealized @ Report Date +3.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $879K Shares 82,622 Share Price $10.64 Est. Cost/Share $12.55 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $879K Shares 20,455 Share Price $42.97 * Est. Cost/Share $20.06 Unrealized @ Report Date +90.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $879K Shares 25,646 Share Price $34.27 * Est. Cost/Share $23.33 Unrealized @ Report Date +27.8%
MED MEDIFAST INC 0.0%
Value $877K Shares 7,609 Share Price $115.26 * Est. Cost/Share $92.27 Unrealized @ Report Date +18.2%
AVNS AVANOS MED INC 0.0%
Value $876K Shares 32,378 Share Price $27.06 Est. Cost/Share $39.42 Unrealized @ Report Date -31.4%
CTS CTS CORP 0.0%
Value $875K Shares 22,199 Share Price $39.42 Est. Cost/Share $27.42 Unrealized @ Report Date +42.2%
— SAFEHOLD INC 0.0%
Value $870K Shares 30,438 Share Price $28.58 Est. Cost/Share $44.75 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $868K Shares 10,916 Share Price $79.52 Est. Cost/Share $90.52 Unrealized @ Report Date -12.2%
VCEL VERICEL CORP 0.0%
Value $866K Shares 32,882 Share Price $26.34 Est. Cost/Share $44.60 Unrealized @ Report Date -40.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $864K Shares 10,262 Share Price $84.19 Est. Cost/Share $85.19 Unrealized @ Report Date -1.1%
MDU MDU RES GROUP INC 0.0%
Value $863K Shares 28,461 Share Price $30.32 * Est. Cost/Share $9.58 Unrealized @ Report Date +10.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $862K Shares 20,046 Share Price $43.00 Est. Cost/Share $29.85 Unrealized @ Report Date +42.8%
TALO TALOS ENERGY INC 0.0%
Value $857K Shares 45,421 Share Price $18.87 Est. Cost/Share $17.98 Unrealized @ Report Date +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $857K Shares 7,726 Share Price $110.92 Est. Cost/Share $90.33 Unrealized @ Report Date +22.8%
RLJ RLJ LODGING TR 0.0%
Value $854K Shares 80,687 Share Price $10.58 Est. Cost/Share $17.10 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $854K Shares 8,346 Share Price $102.32 Est. Cost/Share $79.19 Unrealized @ Report Date +29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $853K Shares 32,201 Share Price $26.49 Est. Cost/Share $52.37 Unrealized @ Report Date -49.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $851K Shares 9,363 Share Price $90.89 * Est. Cost/Share $49.82 Unrealized @ Report Date +73.6%
— BLUCORA INC 0.0%
Value $851K Shares 33,343 Share Price $25.52 Est. Cost/Share $19.54 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $847K Shares 57,048 Share Price $14.85 Est. Cost/Share $24.06 Unrealized @ Report Date -38.2%
RRC RANGE RES CORP 0.0%
Value $846K Shares 33,825 Share Price $25.01 Est. Cost/Share $8.28 Unrealized @ Report Date +202.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $843K Shares 11,106 Share Price $75.90 * Est. Cost/Share $75.05 Unrealized @ Report Date -11.1%
ENVA ENOVA INTL INC 0.0%
Value $840K Shares 21,907 Share Price $38.34 Est. Cost/Share $21.75 Unrealized @ Report Date +76.4%
AROC ARCHROCK INC 0.0%
Value $835K Shares 93,072 Share Price $8.97 * Est. Cost/Share $6.60 Unrealized @ Report Date +19.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $835K Shares 13,585 Share Price $61.46 * Est. Cost/Share $60.98 Unrealized @ Report Date -5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $835K Shares 13,966 Share Price $59.79 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $834K Shares 4,062 Share Price $205.32 Est. Cost/Share $183.86 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $829K Shares 18,736 Share Price $44.25 Est. Cost/Share $47.22 Unrealized @ Report Date -6.2%
SON SONOCO PRODS CO 0.0%
Value $828K Shares 13,645 Share Price $60.68 * Est. Cost/Share $44.73 Unrealized @ Report Date +20.2%
— TECHTARGET INC 0.0%
Value $827K Shares 18,786 Share Price $44.02 Est. Cost/Share $30.76 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $824K Shares 32,909 Share Price $25.04 Est. Cost/Share $21.23 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $820K Shares 23,899 Share Price $34.31 Est. Cost/Share $23.46 Unrealized @ Report Date +46.3%
XPEL XPEL INC 0.0%
Value $819K Shares 13,653 Share Price $59.99 Est. Cost/Share $60.93 Unrealized @ Report Date -1.4%
LSTR LANDSTAR SYS INC 0.0%
Value $819K Shares 5,033 Share Price $162.73 Est. Cost/Share $111.65 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $818K Shares 27,648 Share Price $29.59 Est. Cost/Share $65.81 Unrealized @ Report Date -55.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $818K Shares 95,228 Share Price $8.59 Est. Cost/Share $11.21 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $818K Shares 56,426 Share Price $14.50 Est. Cost/Share $26.04 Unrealized @ Report Date -44.3%
HNI HNI CORP 0.0%
Value $818K Shares 28,803 Share Price $28.40 Est. Cost/Share $36.21 Unrealized @ Report Date -21.5%
SCHL SCHOLASTIC CORP 0.0%
Value $816K Shares 20,699 Share Price $39.42 * Est. Cost/Share $31.24 Unrealized @ Report Date +15.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $816K Shares 18,938 Share Price $43.09 * Est. Cost/Share $33.45 Unrealized @ Report Date +18.9%
MUSA MURPHY USA INC 0.0%
Value $814K Shares 2,912 Share Price $279.53 Est. Cost/Share $100.33 Unrealized @ Report Date +174.7%
WWD WOODWARD INC 0.0%
Value $813K Shares 8,417 Share Price $96.59 Est. Cost/Share $109.05 Unrealized @ Report Date -13.1%
NEO NEOGENOMICS INC 0.0%
Value $811K Shares 87,784 Share Price $9.24 Est. Cost/Share $24.06 Unrealized @ Report Date -61.6%
— CHAMPIONX CORPORATION 0.0%
Value $809K Shares 27,909 Share Price $28.99 Est. Cost/Share $10.77 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $808K Shares 24,777 Share Price $32.61 Est. Cost/Share $31.92 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP 0.0%
Value $807K Shares 9,152 Share Price $88.18 * Est. Cost/Share $71.40 Unrealized @ Report Date +16.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $807K Shares 18,889 Share Price $42.72 Est. Cost/Share $41.81 Unrealized @ Report Date +2.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $806K Shares 34,086 Share Price $23.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $804K Shares 10,834 Share Price $74.21 Est. Cost/Share $48.39 Unrealized @ Report Date +53.5%
ADT ADT INC DEL 0.0%
Value $799K Shares 88,184 Share Price $9.06 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.3%
MATV MATIV HOLDINGS INC 0.0%
Value $799K Shares 38,258 Share Price $20.88 * Est. Cost/Share $23.65 Unrealized @ Report Date -22.3%
TNC TENNANT CO 0.0%
Value $797K Shares 12,948 Share Price $61.55 * Est. Cost/Share $63.56 Unrealized @ Report Date -7.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $795K Shares 31,205 Share Price $25.48 Est. Cost/Share $24.15 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $795K Shares 8,860 Share Price $89.73 Est. Cost/Share $143.98 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $794K Shares 21,763 Share Price $36.48 * Est. Cost/Share $19.60 Unrealized @ Report Date +70.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $793K Shares 17,581 Share Price $45.11 Est. Cost/Share $72.51 Unrealized @ Report Date -37.7%
CMC COMMERCIAL METALS CO 0.0%
Value $793K Shares 16,430 Share Price $48.27 * Est. Cost/Share $16.14 Unrealized @ Report Date +186.8%
MRTN MARTEN TRANS LTD 0.0%
Value $793K Shares 40,093 Share Price $19.78 * Est. Cost/Share $12.92 Unrealized @ Report Date +46.4%
CHEF CHEFS WHSE INC 0.0%
Value $789K Shares 23,731 Share Price $33.25 Est. Cost/Share $30.40 Unrealized @ Report Date +9.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $788K Shares 3,016 Share Price $261.27 Est. Cost/Share $106.53 Unrealized @ Report Date +144.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $787K Shares 34,373 Share Price $22.90 Est. Cost/Share $16.71 Unrealized @ Report Date +37.1%
UPBD RENT A CTR INC NEW 0.0%
Value $787K Shares 34,904 Share Price $22.55 Est. Cost/Share $30.04 Unrealized @ Report Date -24.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $785K Shares 10,702 Share Price $73.35 Est. Cost/Share $59.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $785K Shares 18,726 Share Price $41.92 Est. Cost/Share $33.67 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $783K Shares 4,625 Share Price $169.30 * Est. Cost/Share $14.22 Unrealized @ Report Date +138.3%
M MACYS INC 0.0%
Value $783K Shares 37,930 Share Price $20.64 Est. Cost/Share $18.89 Unrealized @ Report Date +9.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $782K Shares 16,022 Share Price $48.81 Est. Cost/Share $42.40 Unrealized @ Report Date +15.3%
LAD LITHIA MTRS INC 0.0%
Value $782K Shares 3,820 Share Price $204.71 Est. Cost/Share $154.10 Unrealized @ Report Date +32.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $780K Shares 16,285 Share Price $47.90 Est. Cost/Share $37.04 Unrealized @ Report Date +29.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $777K Shares 89,923 Share Price $8.64 * Est. Cost/Share $8.25 Unrealized @ Report Date -13.0%
SAIA SAIA INC 0.0%
Value $776K Shares 3,704 Share Price $209.50 Est. Cost/Share $79.30 Unrealized @ Report Date +164.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $774K Shares 18,618 Share Price $41.57 Est. Cost/Share $43.95 Unrealized @ Report Date -5.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $772K Shares 57,922 Share Price $13.33 Est. Cost/Share $27.88 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $770K Shares 7,628 Share Price $100.94 Est. Cost/Share $113.63 Unrealized @ Report Date -11.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $767K Shares 61,924 Share Price $12.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $766K Shares 15,504 Share Price $49.41 * Est. Cost/Share $32.56 Unrealized @ Report Date +37.2%
LNWO LIGHT & WONDER INC 0.0%
Value $766K Shares 13,086 Share Price $58.54 Est. Cost/Share $40.37 Unrealized @ Report Date +45.2%
GBX GREENBRIER COS INC 0.0%
Value $765K Shares 22,827 Share Price $33.51 * Est. Cost/Share $28.02 Unrealized @ Report Date +9.4%
— SYNOVUS FINL CORP 0.0%
Value $764K Shares 20,361 Share Price $37.52 Est. Cost/Share $39.18 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $764K Shares 21,237 Share Price $35.97 Est. Cost/Share $34.52 Unrealized @ Report Date +4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $763K Shares 22,666 Share Price $33.66 Est. Cost/Share $43.34 Unrealized @ Report Date -22.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $763K Shares 18,845 Share Price $40.49 Est. Cost/Share $34.69 Unrealized @ Report Date +16.7%
RC READY CAPITAL CORP 0.0%
Value $762K Shares 68,489 Share Price $11.13 Est. Cost/Share $12.55 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $762K Shares 17,753 Share Price $42.92 Est. Cost/Share $66.02 Unrealized @ Report Date -35.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $760K Shares 138,995 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
ANDE ANDERSONS INC 0.0%
Value $758K Shares 21,676 Share Price $34.97 * Est. Cost/Share $25.63 Unrealized @ Report Date +29.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $757K Shares 53,508 Share Price $14.15 Est. Cost/Share $14.38 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $756K Shares 14,453 Share Price $52.31 * Est. Cost/Share $56.75 Unrealized @ Report Date -17.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $756K Shares 16,248 Share Price $46.53 * Est. Cost/Share $31.63 Unrealized @ Report Date +37.3%
WNC WABASH NATL CORP 0.0%
Value $754K Shares 33,385 Share Price $22.58 * Est. Cost/Share $13.42 Unrealized @ Report Date +58.0%
MHK MOHAWK INDS INC 0.0%
Value $754K Shares 7,381 Share Price $102.15 Est. Cost/Share $168.57 Unrealized @ Report Date -39.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $750K Shares 36,302 Share Price $20.66 Est. Cost/Share $24.53 Unrealized @ Report Date -15.7%
— PGT INNOVATIONS INC 0.0%
Value $749K Shares 41,734 Share Price $17.95 Est. Cost/Share $15.58 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $749K Shares 7,963 Share Price $94.06 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $748K Shares 24,444 Share Price $30.60 Est. Cost/Share $28.76 Unrealized @ Report Date +6.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $748K Shares 3,525 Share Price $212.20 Est. Cost/Share $75.54 Unrealized @ Report Date +181.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $746K Shares 11,175 Share Price $66.76 Est. Cost/Share $72.70 Unrealized @ Report Date -8.1%
AYI ACUITY BRANDS INC 0.0%
Value $746K Shares 4,505 Share Price $165.59 Est. Cost/Share $146.79 Unrealized @ Report Date +11.9%
NYT NEW YORK TIMES CO 0.0%
Value $745K Shares 22,957 Share Price $32.45 * Est. Cost/Share $31.89 Unrealized @ Report Date -1.8%
WU WESTERN UN CO 0.0%
Value $744K Shares 54,056 Share Price $13.76 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $742K Shares 24,564 Share Price $30.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $741K Shares 5,652 Share Price $131.10 * Est. Cost/Share $31.41 Unrealized @ Report Date +90.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $741K Shares 8,371 Share Price $88.52 * Est. Cost/Share $45.92 Unrealized @ Report Date +83.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $740K Shares 115,265 Share Price $6.42 Est. Cost/Share $11.75 Unrealized @ Report Date -45.4%
TOL TOLL BROTHERS INC 0.0%
Value $740K Shares 14,835 Share Price $49.88 Est. Cost/Share $42.21 Unrealized @ Report Date +18.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $740K Shares 10,890 Share Price $67.95 * Est. Cost/Share $149.55 Unrealized @ Report Date -56.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $740K Shares 57,434 Share Price $12.88 Est. Cost/Share $13.47 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $739K Shares 44,496 Share Price $16.61 * Est. Cost/Share $13.66 Unrealized @ Report Date +15.8%
THC TENET HEALTHCARE CORP 0.0%
Value $738K Shares 15,131 Share Price $48.77 Est. Cost/Share $23.01 Unrealized @ Report Date +112.0%
ONB OLD NATL BANCORP IND 0.0%
Value $737K Shares 40,995 Share Price $17.98 Est. Cost/Share $17.03 Unrealized @ Report Date +5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $733K Shares 9,053 Share Price $80.97 Est. Cost/Share $104.48 Unrealized @ Report Date -22.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $733K Shares 26,168 Share Price $28.01 Est. Cost/Share $20.93 Unrealized @ Report Date +33.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $733K Shares 99,374 Share Price $7.38 Est. Cost/Share $7.02 Unrealized @ Report Date +5.2%
BC BRUNSWICK CORP 0.0%
Value $731K Shares 10,154 Share Price $71.99 * Est. Cost/Share $45.74 Unrealized @ Report Date +47.1%
HQY HEALTHEQUITY INC 0.0%
Value $729K Shares 11,832 Share Price $61.61 Est. Cost/Share $66.06 Unrealized @ Report Date -6.7%
ASIX ADVANSIX INC 0.0%
Value $729K Shares 19,196 Share Price $37.98 * Est. Cost/Share $24.23 Unrealized @ Report Date +45.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $729K Shares 69,501 Share Price $10.49 Est. Cost/Share $21.13 Unrealized @ Report Date -50.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $726K Shares 15,266 Share Price $47.56 Est. Cost/Share $81.17 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $726K Shares 22,843 Share Price $31.78 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $725K Shares 95,286 Share Price $7.61 Est. Cost/Share $12.79 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $724K Shares 45,149 Share Price $16.04 Est. Cost/Share $23.07 Unrealized @ Report Date -30.5%
PLAB PHOTRONICS INC 0.0%
Value $722K Shares 42,956 Share Price $16.81 Est. Cost/Share $10.71 Unrealized @ Report Date +57.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $722K Shares 5,369 Share Price $134.48 Est. Cost/Share $99.97 Unrealized @ Report Date +34.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $721K Shares 58,983 Share Price $12.22 Est. Cost/Share $43.53 Unrealized @ Report Date -71.9%
RH RH 0.0%
Value $719K Shares 2,691 Share Price $267.19 Est. Cost/Share $183.35 Unrealized @ Report Date +45.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $718K Shares 22,562 Share Price $31.82 * Est. Cost/Share $24.18 Unrealized @ Report Date +15.5%
WTFC WINTRUST FINL CORP 0.0%
Value $718K Shares 8,505 Share Price $84.42 Est. Cost/Share $78.98 Unrealized @ Report Date +7.0%
RUN SUNRUN INC 0.0%
Value $716K Shares 29,826 Share Price $24.01 Est. Cost/Share $28.01 Unrealized @ Report Date -14.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $716K Shares 38,171 Share Price $18.76 Est. Cost/Share $15.81 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $711K Shares 58,022 Share Price $12.25 Est. Cost/Share $16.46 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $710K Shares 9,242 Share Price $76.82 Est. Cost/Share $45.28 Unrealized @ Report Date +69.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $708K Shares 16,603 Share Price $42.64 Est. Cost/Share $54.09 Unrealized @ Report Date -21.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $705K Shares 10,917 Share Price $64.58 * Est. Cost/Share $56.31 Unrealized @ Report Date -2.4%
BLD TOPBUILD CORP 0.0%
Value $703K Shares 4,496 Share Price $156.36 Est. Cost/Share $80.25 Unrealized @ Report Date +95.0%
— LHC GROUP INC 0.0%
Value $701K Shares 4,341 Share Price $161.48 Est. Cost/Share $104.25 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $698K Shares 8,186 Share Price $85.27 Est. Cost/Share $59.19 Unrealized @ Report Date +44.2%
AZZ AZZ INC 0.0%
Value $695K Shares 17,312 Share Price $40.15 * Est. Cost/Share $41.91 Unrealized @ Report Date -7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $695K Shares 133,234 Share Price $5.22 Est. Cost/Share $10.83 Unrealized @ Report Date -51.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $694K Shares 66,934 Share Price $10.37 Est. Cost/Share $12.97 Unrealized @ Report Date -20.0%
HXL HEXCEL CORP NEW 0.0%
Value $693K Shares 11,778 Share Price $58.84 Est. Cost/Share $36.03 Unrealized @ Report Date +63.3%
AMSF AMERISAFE INC 0.0%
Value $693K Shares 13,339 Share Price $51.95 * Est. Cost/Share $35.70 Unrealized @ Report Date +14.5%
ADEA ADEIA INC 0.0%
Value $693K Shares 73,155 Share Price $9.47 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
FLR FLUOR CORP NEW 0.0%
Value $689K Shares 19,889 Share Price $34.64 Est. Cost/Share $31.14 Unrealized @ Report Date +11.3%
NWL NEWELL BRANDS INC 0.0%
Value $689K Shares 52,682 Share Price $13.08 * Est. Cost/Share $20.63 Unrealized @ Report Date -44.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $687K Shares 15,464 Share Price $44.43 * Est. Cost/Share $34.72 Unrealized @ Report Date +19.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $686K Shares 9,198 Share Price $74.58 Est. Cost/Share $56.76 Unrealized @ Report Date +31.5%
LZB LA Z BOY INC 0.0%
Value $683K Shares 29,968 Share Price $22.79 Est. Cost/Share $30.14 Unrealized @ Report Date -24.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $683K Shares 3,162 Share Price $216.00 Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
POST POST HLDGS INC 0.0%
Value $682K Shares 7,557 Share Price $90.25 Est. Cost/Share $59.91 Unrealized @ Report Date +50.7%
COHR COHERENT CORP 0.0%
Value $681K Shares 19,414 Share Price $35.08 Est. Cost/Share $46.92 Unrealized @ Report Date -25.2%
TMP TOMPKINS FINL CORP 0.0%
Value $680K Shares 8,774 Share Price $77.50 * Est. Cost/Share $63.54 Unrealized @ Report Date +7.1%
MBC MASTERBRAND INC 0.0%
Value $679K Shares 90,047 Share Price $7.54 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
NOVT NOVANTA INC 0.0%
Value $678K Shares 4,995 Share Price $135.74 Est. Cost/Share $136.29 Unrealized @ Report Date -0.3%
MKSI MKS INSTRS INC 0.0%
Value $678K Shares 8,004 Share Price $84.71 * Est. Cost/Share $111.53 Unrealized @ Report Date -25.9%
DDD 3-D SYS CORP DEL 0.0%
Value $675K Shares 91,332 Share Price $7.39 Est. Cost/Share $11.38 Unrealized @ Report Date -35.0%
BILL BILL COM HLDGS INC 0.0%
Value $673K Shares 6,177 Share Price $108.95 Est. Cost/Share $143.47 Unrealized @ Report Date -24.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $673K Shares 17,429 Share Price $38.61 Est. Cost/Share $16.62 Unrealized @ Report Date +132.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $672K Shares 35,592 Share Price $18.88 Est. Cost/Share $20.39 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $669K Shares 14,412 Share Price $46.42 * Est. Cost/Share $28.04 Unrealized @ Report Date +61.8%
NJR NEW JERSEY RES CORP 0.0%
Value $668K Shares 13,469 Share Price $49.60 * Est. Cost/Share $36.39 Unrealized @ Report Date +21.7%
GOGO GOGO INC 0.0%
Value $667K Shares 45,198 Share Price $14.76 Est. Cost/Share $19.03 Unrealized @ Report Date -22.4%
VLY VALLEY NATL BANCORP 0.0%
Value $665K Shares 58,829 Share Price $11.30 Est. Cost/Share $10.64 Unrealized @ Report Date +6.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $665K Shares 35,808 Share Price $18.57 Est. Cost/Share $16.91 Unrealized @ Report Date +9.9%
— NEW YORK MTG TR INC 0.0%
Value $661K Shares 258,383 Share Price $2.56 Est. Cost/Share $4.28 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $660K Shares 12,288 Share Price $53.71 Est. Cost/Share $49.73 Unrealized @ Report Date +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $660K Shares 21,499 Share Price $30.70 * Est. Cost/Share $46.86 Unrealized @ Report Date -46.1%
— U S SILICA HLDGS INC 0.0%
Value $658K Shares 52,718 Share Price $12.48 Est. Cost/Share $16.72 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $656K Shares 37,576 Share Price $17.46 Est. Cost/Share $39.79 Unrealized @ Report Date -56.1%
TGNA TEGNA INC 0.0%
Value $655K Shares 30,950 Share Price $21.16 * Est. Cost/Share $15.29 Unrealized @ Report Date +31.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $655K Shares 24,672 Share Price $26.55 Est. Cost/Share $11.87 Unrealized @ Report Date +123.9%
— CORE LABORATORIES N V 0.0%
Value $655K Shares 32,325 Share Price $20.26 Est. Cost/Share $25.25 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $653K Shares 35,377 Share Price $18.46 Est. Cost/Share $25.45 Unrealized @ Report Date -27.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $653K Shares 24,494 Share Price $26.66 * Est. Cost/Share $23.79 Unrealized @ Report Date +5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $652K Shares 6,038 Share Price $107.98 * Est. Cost/Share $170.15 Unrealized @ Report Date -38.4%
PBF PBF ENERGY INC 0.0%
Value $652K Shares 15,995 Share Price $40.76 Est. Cost/Share $14.83 Unrealized @ Report Date +175.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $651K Shares 21,640 Share Price $30.08 Est. Cost/Share $23.82 Unrealized @ Report Date +26.3%
QURE UNIQURE NV 0.0%
Value $650K Shares 28,686 Share Price $22.66 Est. Cost/Share $28.92 Unrealized @ Report Date -21.6%
PRDO PERDOCEO ED CORP 0.0%
Value $650K Shares 46,773 Share Price $13.90 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.0%
MATW MATTHEWS INTL CORP 0.0%
Value $648K Shares 21,311 Share Price $30.41 * Est. Cost/Share $33.47 Unrealized @ Report Date -18.5%
TREX TREX CO INC 0.0%
Value $647K Shares 15,293 Share Price $42.31 Est. Cost/Share $54.46 Unrealized @ Report Date -22.3%
CNK CINEMARK HLDGS INC 0.0%
Value $646K Shares 74,697 Share Price $8.65 Est. Cost/Share $20.12 Unrealized @ Report Date -57.5%
CC CHEMOURS CO 0.0%
Value $646K Shares 21,128 Share Price $30.58 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $644K Shares 21,714 Share Price $29.66 Est. Cost/Share $24.11 Unrealized @ Report Date +23.2%
PVH PVH CORPORATION 0.0%
Value $644K Shares 9,132 Share Price $70.52 Est. Cost/Share $99.40 Unrealized @ Report Date -29.3%
QDEL QUIDELORTHO CORP 0.0%
Value $644K Shares 7,524 Share Price $85.59 Est. Cost/Share $101.38 Unrealized @ Report Date -15.5%
ASTE ASTEC INDS INC 0.0%
Value $643K Shares 15,816 Share Price $40.66 * Est. Cost/Share $40.47 Unrealized @ Report Date -3.5%
— DRIL-QUIP INC 0.0%
Value $641K Shares 23,620 Share Price $27.14 Est. Cost/Share $42.66 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $639K Shares 33,950 Share Price $18.82 Est. Cost/Share $18.70 Unrealized @ Report Date +0.7%
— STERICYCLE INC 0.0%
Value $638K Shares 12,794 Share Price $49.87 Est. Cost/Share $58.96 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $636K Shares 3,788 Share Price $167.90 Est. Cost/Share $203.95 Unrealized @ Report Date -17.5%
PRGO PERRIGO CO PLC 0.0%
Value $636K Shares 18,682 Share Price $34.04 Est. Cost/Share $58.52 Unrealized @ Report Date -41.7%
BKH BLACK HILLS CORP 0.0%
Value $635K Shares 9,031 Share Price $70.31 * Est. Cost/Share $56.52 Unrealized @ Report Date +8.0%
FNB F N B CORP 0.0%
Value $634K Shares 48,655 Share Price $13.03 * Est. Cost/Share $9.46 Unrealized @ Report Date +24.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $632K Shares 18,507 Share Price $34.15 Est. Cost/Share $40.37 Unrealized @ Report Date -15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $632K Shares 4,664 Share Price $135.51 Est. Cost/Share $107.31 Unrealized @ Report Date +26.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $631K Shares 13,568 Share Price $46.51 Est. Cost/Share $60.27 Unrealized @ Report Date -22.8%
CADE CADENCE BANK 0.0%
Value $624K Shares 25,312 Share Price $24.65 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $624K Shares 18,167 Share Price $34.35 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $623K Shares 79,767 Share Price $7.81 Est. Cost/Share $10.85 Unrealized @ Report Date -27.9%
RGR STURM RUGER & CO INC 0.0%
Value $621K Shares 12,275 Share Price $50.59 Est. Cost/Share $54.65 Unrealized @ Report Date -7.4%
— EVERBRIDGE INC 0.0%
Value $621K Shares 21,017 Share Price $29.55 Est. Cost/Share $34.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $621K Shares 8,474 Share Price $73.28 Est. Cost/Share $75.45 Unrealized @ Report Date -2.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $620K Shares 13,481 Share Price $45.99 * Est. Cost/Share $34.66 Unrealized @ Report Date +29.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $620K Shares 38,958 Share Price $15.91 * Est. Cost/Share $14.50 Unrealized @ Report Date +1.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $618K Shares 6,555 Share Price $94.28 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $617K Shares 6,540 Share Price $94.34 Est. Cost/Share $126.93 Unrealized @ Report Date -25.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $617K Shares 51,425 Share Price $12.00 Est. Cost/Share $25.96 Unrealized @ Report Date -53.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $617K Shares 15,424 Share Price $40.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +34.6%
— AVID TECHNOLOGY INC 0.0%
Value $614K Shares 23,122 Share Price $26.55 Est. Cost/Share $23.25 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $607K Shares 5,753 Share Price $105.51 * Est. Cost/Share $81.11 Unrealized @ Report Date +23.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $606K Shares 12,380 Share Price $48.95 * Est. Cost/Share $42.31 Unrealized @ Report Date +1.2%
— HIBBETT INC 0.0%
Value $606K Shares 8,885 Share Price $68.20 Est. Cost/Share $23.90 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $605K Shares 10,407 Share Price $58.13 Est. Cost/Share $32.17 Unrealized @ Report Date +81.0%
BFS SAUL CTRS INC 0.0%
Value $604K Shares 14,904 Share Price $40.53 Est. Cost/Share $49.10 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $603K Shares 26,459 Share Price $22.79 Est. Cost/Share $19.18 Unrealized @ Report Date +18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $603K Shares 21,282 Share Price $28.33 Est. Cost/Share $25.44 Unrealized @ Report Date +11.4%
— LAREDO PETROLEUM INC 0.0%
Value $602K Shares 11,709 Share Price $51.41 Est. Cost/Share $44.68 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $599K Shares 54,839 Share Price $10.92 * Est. Cost/Share $23.01 Unrealized @ Report Date -56.4%
— AVID BIOSERVICES INC 0.0%
Value $596K Shares 43,288 Share Price $13.77 Est. Cost/Share $27.86 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $595K Shares 14,688 Share Price $40.51 Est. Cost/Share $27.49 Unrealized @ Report Date +47.5%
RGNX REGENXBIO INC 0.0%
Value $594K Shares 26,227 Share Price $22.65 Est. Cost/Share $41.35 Unrealized @ Report Date -45.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $594K Shares 17,270 Share Price $34.39 * Est. Cost/Share $32.49 Unrealized @ Report Date +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $594K Shares 10,039 Share Price $59.17 Est. Cost/Share $49.94 Unrealized @ Report Date +18.6%
CARS CARS COM INC 0.0%
Value $593K Shares 43,136 Share Price $13.75 Est. Cost/Share $13.99 Unrealized @ Report Date -1.5%
LEG LEGGETT & PLATT INC 0.0%
Value $592K Shares 18,389 Share Price $32.19 Est. Cost/Share $43.78 Unrealized @ Report Date -26.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $590K Shares 6,825 Share Price $86.45 Est. Cost/Share $87.30 Unrealized @ Report Date -2.8%
PRG PROG HOLDINGS INC 0.0%
Value $588K Shares 34,840 Share Price $16.88 * Est. Cost/Share $29.82 Unrealized @ Report Date -45.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $588K Shares 7,078 Share Price $83.07 Est. Cost/Share $109.56 Unrealized @ Report Date -24.1%
CELH CELSIUS HLDGS INC 0.0%
Value $588K Shares 5,655 Share Price $103.98 * Est. Cost/Share $20.39 Unrealized @ Report Date +70.1%
R RYDER SYS INC 0.0%
Value $587K Shares 7,035 Share Price $83.44 Est. Cost/Share $64.76 Unrealized @ Report Date +29.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $586K Shares 20,564 Share Price $28.50 Est. Cost/Share $14.98 Unrealized @ Report Date +90.4%
SKYW SKYWEST INC 0.0%
Value $585K Shares 35,461 Share Price $16.50 Est. Cost/Share $49.88 Unrealized @ Report Date -66.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $583K Shares 9,652 Share Price $60.40 Est. Cost/Share $46.51 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $582K Shares 13,203 Share Price $44.08 Est. Cost/Share $48.64 Unrealized @ Report Date -9.3%
MLAB MESA LABS INC 0.0%
Value $580K Shares 3,493 Share Price $166.05 Est. Cost/Share $232.99 Unrealized @ Report Date -29.9%
TXNM PNM RES INC 0.0%
Value $580K Shares 11,908 Share Price $48.71 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $580K Shares 14,943 Share Price $38.81 * Est. Cost/Share $27.77 Unrealized @ Report Date +32.9%
INVA INNOVIVA INC 0.0%
Value $579K Shares 43,732 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date +2.0%
SLM SLM CORP 0.0%
Value $579K Shares 34,900 Share Price $16.59 Est. Cost/Share $10.30 Unrealized @ Report Date +61.2%
DVA DAVITA INC 0.0%
Value $576K Shares 7,724 Share Price $74.57 Est. Cost/Share $90.24 Unrealized @ Report Date -17.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $575K Shares 11,889 Share Price $48.36 Est. Cost/Share $37.62 Unrealized @ Report Date +28.6%
UTL UNITIL CORP 0.0%
Value $573K Shares 11,169 Share Price $51.30 Est. Cost/Share $53.47 Unrealized @ Report Date -3.9%
GTLS CHART INDS INC 0.0%
Value $573K Shares 4,975 Share Price $115.18 Est. Cost/Share $68.42 Unrealized @ Report Date +68.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $572K Shares 11,624 Share Price $49.21 Est. Cost/Share $25.14 Unrealized @ Report Date +96.0%
THO THOR INDS INC 0.0%
Value $571K Shares 7,568 Share Price $75.45 * Est. Cost/Share $78.08 Unrealized @ Report Date -9.1%
WING WINGSTOP INC 0.0%
Value $571K Shares 4,152 Share Price $137.52 Est. Cost/Share $73.49 Unrealized @ Report Date +87.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $571K Shares 15,283 Share Price $37.36 * Est. Cost/Share $45.18 Unrealized @ Report Date -19.0%
CAR AVIS BUDGET GROUP 0.0%
Value $570K Shares 3,483 Share Price $163.65 * Est. Cost/Share $29.09 Unrealized @ Report Date +435.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $569K Shares 7,940 Share Price $71.66 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.6%
OGS ONE GAS INC 0.0%
Value $568K Shares 7,511 Share Price $75.62 Est. Cost/Share $90.36 Unrealized @ Report Date -16.2%
ASGN ASGN INC 0.0%
Value $567K Shares 6,969 Share Price $81.36 Est. Cost/Share $60.57 Unrealized @ Report Date +34.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $566K Shares 61,838 Share Price $9.15 Est. Cost/Share $19.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $565K Shares 11,574 Share Price $48.82 Est. Cost/Share $84.87 Unrealized @ Report Date -41.5%
CAL CALERES INC 0.0%
Value $565K Shares 25,392 Share Price $22.25 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.9%
MYE MYERS INDS INC 0.0%
Value $564K Shares 25,414 Share Price $22.19 * Est. Cost/Share $14.66 Unrealized @ Report Date +37.0%
VREX VAREX IMAGING CORP 0.0%
Value $563K Shares 27,783 Share Price $20.26 Est. Cost/Share $29.00 Unrealized @ Report Date -30.0%
NSP INSPERITY INC 0.0%
Value $563K Shares 4,962 Share Price $113.46 * Est. Cost/Share $89.83 Unrealized @ Report Date +15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $560K Shares 7,123 Share Price $78.62 Est. Cost/Share $124.40 Unrealized @ Report Date -36.8%
— PARAMOUNT GROUP INC 0.0%
Value $559K Shares 94,209 Share Price $5.93 Est. Cost/Share $12.15 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $558K Shares 21,323 Share Price $26.17 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $557K Shares 39,952 Share Price $13.94 Est. Cost/Share $19.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $556K Shares 18,131 Share Price $30.67 * Est. Cost/Share $35.69 Unrealized @ Report Date -18.5%
BGS B & G FOODS INC NEW 0.0%
Value $556K Shares 49,904 Share Price $11.14 * Est. Cost/Share $14.68 Unrealized @ Report Date -44.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $554K Shares 5,855 Share Price $94.62 * Est. Cost/Share $50.45 Unrealized @ Report Date +79.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $554K Shares 3,790 Share Price $146.17 Est. Cost/Share $90.02 Unrealized @ Report Date +62.4%
ABNB AIRBNB INC 0.0%
Value $553K Shares 6,468 Share Price $85.50 Est. Cost/Share $157.62 Unrealized @ Report Date -45.8%
TSE TRINSEO PLC 0.0%
Value $553K Shares 24,353 Share Price $22.71 * Est. Cost/Share $42.39 Unrealized @ Report Date -48.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $553K Shares 34,884 Share Price $15.85 Est. Cost/Share $36.97 Unrealized @ Report Date -57.0%
— CUTERA INC 0.0%
Value $549K Shares 12,434 Share Price $44.15 Est. Cost/Share $29.63 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $546K Shares 31,314 Share Price $17.44 Est. Cost/Share $17.52 Unrealized @ Report Date -0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $546K Shares 23,068 Share Price $23.67 * Est. Cost/Share $16.88 Unrealized @ Report Date +34.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $545K Shares 26,084 Share Price $20.89 * Est. Cost/Share $40.46 Unrealized @ Report Date -43.3%
CALX CALIX INC 0.0%
Value $545K Shares 7,965 Share Price $68.42 Est. Cost/Share $50.54 Unrealized @ Report Date +35.4%
TWI TITAN INTL INC ILL 0.0%
Value $543K Shares 35,445 Share Price $15.32 Est. Cost/Share $7.07 Unrealized @ Report Date +116.8%
QLYS QUALYS INC 0.0%
Value $543K Shares 4,847 Share Price $112.03 Est. Cost/Share $74.35 Unrealized @ Report Date +51.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $542K Shares 2,751 Share Price $197.02 Est. Cost/Share $149.84 Unrealized @ Report Date +31.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $542K Shares 23,378 Share Price $23.18 Est. Cost/Share $23.17 Unrealized @ Report Date +0.1%
— RANGER OIL CORPORATION 0.0%
Value $538K Shares 13,312 Share Price $40.41 Est. Cost/Share $37.71 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $537K Shares 30,112 Share Price $17.83 Est. Cost/Share $20.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $537K Shares 55,836 Share Price $9.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $537K Shares 20,056 Share Price $26.78 Est. Cost/Share $27.10 Unrealized @ Report Date -1.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $535K Shares 5,866 Share Price $91.20 Est. Cost/Share $57.97 Unrealized @ Report Date +57.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $535K Shares 75,340 Share Price $7.10 Est. Cost/Share $5.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $534K Shares 8,313 Share Price $64.24 Est. Cost/Share $73.32 Unrealized @ Report Date -12.2%
WEN WENDYS CO 0.0%
Value $534K Shares 23,617 Share Price $22.61 Est. Cost/Share $18.56 Unrealized @ Report Date +21.9%
RWT REDWOOD TR INC 0.0%
Value $533K Shares 78,930 Share Price $6.75 Est. Cost/Share $13.16 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $532K Shares 40,361 Share Price $13.18 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.6%
AVT AVNET INC 0.0%
Value $532K Shares 12,811 Share Price $41.53 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.1%
XPO XPO INC 0.0%
Value $531K Shares 15,973 Share Price $33.24 Est. Cost/Share $31.72 Unrealized @ Report Date +4.9%
SSD SIMPSON MFG INC 0.0%
Value $530K Shares 5,989 Share Price $88.50 * Est. Cost/Share $61.14 Unrealized @ Report Date +41.6%
SYNA SYNAPTICS INC 0.0%
Value $530K Shares 5,577 Share Price $95.03 Est. Cost/Share $49.35 Unrealized @ Report Date +92.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $529K Shares 8,552 Share Price $61.86 Est. Cost/Share $86.69 Unrealized @ Report Date -28.6%
IWB ISHARES TR 0.0%
Value $529K Shares 2,514 Share Price $210.42 Est. Cost/Share $222.53 Unrealized @ Report Date -5.4%
— SYNEOS HEALTH INC 0.0%
Value $528K Shares 14,402 Share Price $36.66 Est. Cost/Share $60.30 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $526K Shares 21,290 Share Price $24.71 Est. Cost/Share $22.28 Unrealized @ Report Date +11.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $525K Shares 12,345 Share Price $42.53 * Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $525K Shares 6,400 Share Price $82.03 Est. Cost/Share $82.03 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $522K Shares 7,813 Share Price $66.81 * Est. Cost/Share $41.90 Unrealized @ Report Date +49.9%
GATX GATX CORP 0.0%
Value $520K Shares 4,898 Share Price $106.17 * Est. Cost/Share $66.82 Unrealized @ Report Date +51.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $518K Shares 92,013 Share Price $5.63 Est. Cost/Share $12.23 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $518K Shares 6,555 Share Price $79.02 Est. Cost/Share $80.60 Unrealized @ Report Date -1.9%
GDOT GREEN DOT CORP 0.0%
Value $515K Shares 32,579 Share Price $15.81 Est. Cost/Share $33.00 Unrealized @ Report Date -52.1%
RES RPC INC 0.0%
Value $514K Shares 57,870 Share Price $8.88 * Est. Cost/Share $6.11 Unrealized @ Report Date +33.8%
SCSC SCANSOURCE INC 0.0%
Value $513K Shares 17,578 Share Price $29.18 Est. Cost/Share $32.60 Unrealized @ Report Date -10.4%
AN AUTONATION INC 0.0%
Value $513K Shares 4,790 Share Price $107.10 Est. Cost/Share $51.39 Unrealized @ Report Date +108.8%
VC VISTEON CORP 0.0%
Value $510K Shares 3,903 Share Price $130.67 Est. Cost/Share $100.55 Unrealized @ Report Date +29.5%
— ALLETE INC 0.0%
Value $510K Shares 7,921 Share Price $64.39 Est. Cost/Share $68.71 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $509K Shares 13,193 Share Price $38.58 Est. Cost/Share $26.90 Unrealized @ Report Date +43.5%
DLX DELUXE CORP 0.0%
Value $509K Shares 30,019 Share Price $16.96 * Est. Cost/Share $22.23 Unrealized @ Report Date -37.3%
MCW MISTER CAR WASH INC 0.0%
Value $509K Shares 55,151 Share Price $9.23 Est. Cost/Share $10.74 Unrealized @ Report Date -13.7%
CRNC CERENCE INC 0.0%
Value $508K Shares 27,423 Share Price $18.52 Est. Cost/Share $58.72 Unrealized @ Report Date -68.4%
NTST NETSTREIT CORP 0.0%
Value $507K Shares 27,722 Share Price $18.29 Est. Cost/Share $20.30 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $505K Shares 6,217 Share Price $81.23 Est. Cost/Share $78.40 Unrealized @ Report Date +3.7%
UMBF UMB FINL CORP 0.0%
Value $504K Shares 6,035 Share Price $83.51 Est. Cost/Share $64.24 Unrealized @ Report Date +30.0%
QNST QUINSTREET INC 0.0%
Value $504K Shares 35,138 Share Price $14.34 Est. Cost/Share $11.92 Unrealized @ Report Date +20.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $503K Shares 33,857 Share Price $14.86 Est. Cost/Share $29.00 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $501K Shares 7,284 Share Price $68.78 Est. Cost/Share $85.28 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $501K Shares 58,075 Share Price $8.63 Est. Cost/Share $7.65 Unrealized @ Report Date +12.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $500K Shares 27,560 Share Price $18.14 Est. Cost/Share $10.92 Unrealized @ Report Date +66.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $499K Shares 9,573 Share Price $52.13 Est. Cost/Share $61.21 Unrealized @ Report Date -14.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $498K Shares 13,266 Share Price $37.54 * Est. Cost/Share $26.48 Unrealized @ Report Date +23.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $497K Shares 32,430 Share Price $15.33 Est. Cost/Share $19.53 Unrealized @ Report Date -21.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $496K Shares 9,680 Share Price $51.24 Est. Cost/Share $47.10 Unrealized @ Report Date +8.9%
YETI YETI HLDGS INC 0.0%
Value $494K Shares 11,960 Share Price $41.30 Est. Cost/Share $40.62 Unrealized @ Report Date +1.7%
— LIVEPERSON INC 0.0%
Value $494K Shares 48,781 Share Price $10.13 Est. Cost/Share $27.22 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $494K Shares 39,981 Share Price $12.36 Est. Cost/Share $18.28 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $491K Shares 11,635 Share Price $42.20 * Est. Cost/Share $30.03 Unrealized @ Report Date +11.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $490K Shares 9,635 Share Price $50.86 Est. Cost/Share $21.90 Unrealized @ Report Date +132.7%
— DISH NETWORK CORPORATION 0.0%
Value $489K Shares 34,846 Share Price $14.03 Est. Cost/Share $44.56 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $487K Shares 1,521 Share Price $320.18 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $487K Shares 76,235 Share Price $6.39 Est. Cost/Share $9.19 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $484K Shares 681 Share Price $710.72 * Est. Cost/Share $1011.07 Unrealized @ Report Date -33.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $482K Shares 14,908 Share Price $32.33 Est. Cost/Share $20.91 Unrealized @ Report Date +54.8%
PRLB PROTO LABS INC 0.0%
Value $482K Shares 18,883 Share Price $25.53 Est. Cost/Share $89.73 Unrealized @ Report Date -71.5%
BRBR BELLRING BRANDS INC 0.0%
Value $481K Shares 18,790 Share Price $25.60 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $481K Shares 20,851 Share Price $23.07 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.8%
TDC TERADATA CORP DEL 0.0%
Value $480K Shares 14,265 Share Price $33.65 Est. Cost/Share $35.84 Unrealized @ Report Date -6.1%
NWE NORTHWESTERN CORP 0.0%
Value $479K Shares 8,087 Share Price $59.23 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $476K Shares 45,262 Share Price $10.52 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $472K Shares 7,657 Share Price $61.64 Est. Cost/Share $75.48 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $468K Shares 14,994 Share Price $31.21 Est. Cost/Share $20.60 Unrealized @ Report Date +51.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $466K Shares 2,545 Share Price $183.10 Est. Cost/Share $163.26 Unrealized @ Report Date +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $463K Shares 22,504 Share Price $20.57 Est. Cost/Share $9.36 Unrealized @ Report Date +118.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $460K Shares 15,169 Share Price $30.33 Est. Cost/Share $21.55 Unrealized @ Report Date +40.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $460K Shares 29,273 Share Price $15.71 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $459K Shares 5,289 Share Price $86.78 * Est. Cost/Share $68.51 Unrealized @ Report Date +21.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $458K Shares 18,914 Share Price $24.21 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
ADNT ADIENT PLC 0.0%
Value $456K Shares 13,152 Share Price $34.67 Est. Cost/Share $49.08 Unrealized @ Report Date -29.3%
NEOG NEOGEN CORP 0.0%
Value $456K Shares 30,001 Share Price $15.20 Est. Cost/Share $29.85 Unrealized @ Report Date -49.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $454K Shares 13,067 Share Price $34.74 Est. Cost/Share $46.47 Unrealized @ Report Date -25.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $450K Shares 66,929 Share Price $6.72 Est. Cost/Share $13.24 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $446K Shares 7,090 Share Price $62.91 Est. Cost/Share $54.76 Unrealized @ Report Date +15.0%
TBI TRUEBLUE INC 0.0%
Value $446K Shares 22,783 Share Price $19.58 Est. Cost/Share $22.25 Unrealized @ Report Date -12.0%
VYX NCR CORP NEW 0.0%
Value $445K Shares 19,011 Share Price $23.41 * Est. Cost/Share $18.90 Unrealized @ Report Date -24.0%
VTOL BRISTOW GROUP INC 0.0%
Value $444K Shares 16,387 Share Price $27.09 Est. Cost/Share $18.32 Unrealized @ Report Date +48.1%
COTY COTY INC 0.0%
Value $442K Shares 51,656 Share Price $8.56 Est. Cost/Share $12.44 Unrealized @ Report Date -31.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $441K Shares 15,464 Share Price $28.52 Est. Cost/Share $40.95 Unrealized @ Report Date -30.2%
ICUI ICU MED INC 0.0%
Value $440K Shares 2,797 Share Price $157.31 Est. Cost/Share $234.21 Unrealized @ Report Date -32.8%
— HESKA CORP 0.0%
Value $440K Shares 7,088 Share Price $62.08 Est. Cost/Share $103.52 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $440K Shares 11,657 Share Price $37.75 Est. Cost/Share $30.37 Unrealized @ Report Date +24.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $438K Shares 4,235 Share Price $103.42 Est. Cost/Share $79.62 Unrealized @ Report Date +30.0%
— GUESS INC 0.0%
Value $438K Shares 21,207 Share Price $20.65 Est. Cost/Share $15.90 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $436K Shares 8,866 Share Price $49.18 Est. Cost/Share $75.83 Unrealized @ Report Date -35.1%
— KAMAN CORP 0.0%
Value $435K Shares 19,510 Share Price $22.30 Est. Cost/Share $50.94 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $435K Shares 1,322 Share Price $329.05 Est. Cost/Share $407.19 Unrealized @ Report Date -19.1%
BDC BELDEN INC 0.0%
Value $434K Shares 6,040 Share Price $71.85 Est. Cost/Share $47.01 Unrealized @ Report Date +52.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $433K Shares 23,823 Share Price $18.18 Est. Cost/Share $44.41 Unrealized @ Report Date -59.0%
BOH BANK HAWAII CORP 0.0%
Value $432K Shares 5,577 Share Price $77.46 * Est. Cost/Share $60.16 Unrealized @ Report Date +11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $432K Shares 18,388 Share Price $23.49 Est. Cost/Share $39.48 Unrealized @ Report Date -40.4%
VIRT VIRTU FINL INC 0.0%
Value $431K Shares 21,164 Share Price $20.36 Est. Cost/Share $30.53 Unrealized @ Report Date -33.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $431K Shares 16,345 Share Price $26.37 Est. Cost/Share $35.55 Unrealized @ Report Date -25.8%
— INARI MED INC 0.0%
Value $429K Shares 6,755 Share Price $63.51 Est. Cost/Share $69.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $428K Shares 112,682 Share Price $3.80 Est. Cost/Share $4.53 Unrealized @ Report Date -16.2%
— CHICOS FAS INC 0.0%
Value $428K Shares 87,106 Share Price $4.91 Est. Cost/Share $5.20 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $427K Shares 44,545 Share Price $9.59 Est. Cost/Share $7.16 Unrealized @ Report Date +34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $426K Shares 4,502 Share Price $94.62 Est. Cost/Share $203.25 Unrealized @ Report Date -53.4%
FHI FEDERATED HERMES INC 0.0%
Value $426K Shares 11,749 Share Price $36.26 * Est. Cost/Share $19.42 Unrealized @ Report Date +63.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $425K Shares 5,832 Share Price $72.87 Est. Cost/Share $66.86 Unrealized @ Report Date +9.1%
CNX CNX RES CORP 0.0%
Value $425K Shares 25,268 Share Price $16.82 Est. Cost/Share $11.52 Unrealized @ Report Date +46.2%
WT WISDOMTREE INC 0.0%
Value $422K Shares 77,539 Share Price $5.44 Est. Cost/Share $6.74 Unrealized @ Report Date -19.1%
CATY CATHAY GEN BANCORP 0.0%
Value $421K Shares 10,324 Share Price $40.78 * Est. Cost/Share $28.04 Unrealized @ Report Date +31.7%
— FOOT LOCKER INC 0.0%
Value $421K Shares 11,145 Share Price $37.77 Est. Cost/Share $42.72 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $420K Shares 22,197 Share Price $18.92 Est. Cost/Share $11.81 Unrealized @ Report Date +60.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $420K Shares 19,363 Share Price $21.69 Est. Cost/Share $16.38 Unrealized @ Report Date +30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $419K Shares 15,884 Share Price $26.38 * Est. Cost/Share $13.91 Unrealized @ Report Date +53.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $417K Shares 6,923 Share Price $60.23 Est. Cost/Share $77.13 Unrealized @ Report Date -21.8%
HSTM HEALTHSTREAM INC 0.0%
Value $417K Shares 16,818 Share Price $24.79 Est. Cost/Share $25.92 Unrealized @ Report Date -4.2%
ENS ENERSYS 0.0%
Value $416K Shares 5,642 Share Price $73.73 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $414K Shares 11,378 Share Price $36.39 * Est. Cost/Share $45.00 Unrealized @ Report Date -28.9%
CEVA CEVA INC 0.0%
Value $413K Shares 16,146 Share Price $25.58 Est. Cost/Share $33.34 Unrealized @ Report Date -23.3%
LIVN LIVANOVA PLC 0.0%
Value $412K Shares 7,431 Share Price $55.44 Est. Cost/Share $75.88 Unrealized @ Report Date -26.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $412K Shares 15,089 Share Price $27.30 Est. Cost/Share $42.59 Unrealized @ Report Date -35.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $412K Shares 7,756 Share Price $53.12 Est. Cost/Share $74.28 Unrealized @ Report Date -28.4%
KSS KOHLS CORP 0.0%
Value $412K Shares 16,331 Share Price $25.23 Est. Cost/Share $50.92 Unrealized @ Report Date -50.4%
UMH UMH PPTYS INC 0.0%
Value $411K Shares 25,583 Share Price $16.07 Est. Cost/Share $18.52 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $410K Shares 14,551 Share Price $28.18 * Est. Cost/Share $30.16 Unrealized @ Report Date -8.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $410K Shares 22,326 Share Price $18.36 Est. Cost/Share $15.84 Unrealized @ Report Date +16.1%
FLGT FULGENT GENETICS INC 0.0%
Value $409K Shares 13,735 Share Price $29.78 Est. Cost/Share $49.65 Unrealized @ Report Date -40.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $408K Shares 11,165 Share Price $36.54 Est. Cost/Share $46.76 Unrealized @ Report Date -22.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $408K Shares 29,761 Share Price $13.71 Est. Cost/Share $26.48 Unrealized @ Report Date -48.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $407K Shares 11,377 Share Price $35.77 Est. Cost/Share $41.83 Unrealized @ Report Date -14.5%
KELYA KELLY SVCS INC 0.0%
Value $407K Shares 24,086 Share Price $16.90 * Est. Cost/Share $21.17 Unrealized @ Report Date -24.6%
THRY THRYV HLDGS INC 0.0%
Value $406K Shares 21,377 Share Price $18.99 Est. Cost/Share $30.22 Unrealized @ Report Date -37.1%
CRI CARTERS INC 0.0%
Value $404K Shares 5,416 Share Price $74.59 * Est. Cost/Share $80.50 Unrealized @ Report Date -19.2%
TEX TEREX CORP NEW 0.0%
Value $403K Shares 9,450 Share Price $42.65 Est. Cost/Share $36.68 Unrealized @ Report Date +16.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $402K Shares 60,039 Share Price $6.70 Est. Cost/Share $11.82 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $400K Shares 11,860 Share Price $33.73 * Est. Cost/Share $23.28 Unrealized @ Report Date +33.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $400K Shares 8,910 Share Price $44.89 Est. Cost/Share $111.27 Unrealized @ Report Date -59.6%
TILE INTERFACE INC 0.0%
Value $399K Shares 40,506 Share Price $9.85 Est. Cost/Share $15.39 Unrealized @ Report Date -35.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $398K Shares 39,272 Share Price $10.13 Est. Cost/Share $22.55 Unrealized @ Report Date -55.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $398K Shares 67,225 Share Price $5.92 Est. Cost/Share $10.59 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $397K Shares 8,646 Share Price $45.92 Est. Cost/Share $42.41 Unrealized @ Report Date +8.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $397K Shares 29,163 Share Price $13.61 Est. Cost/Share $38.08 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $397K Shares 15,319 Share Price $25.92 * Est. Cost/Share $40.94 Unrealized @ Report Date -25.8%
— HAYNES INTL INC 0.0%
Value $396K Shares 8,677 Share Price $45.64 Est. Cost/Share $33.79 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $391K Shares 18,139 Share Price $21.56 * Est. Cost/Share $14.56 Unrealized @ Report Date +39.2%
CVLT COMMVAULT SYS INC 0.0%
Value $390K Shares 6,217 Share Price $62.73 Est. Cost/Share $45.74 Unrealized @ Report Date +37.4%
FULT FULTON FINL CORP PA 0.0%
Value $390K Shares 23,217 Share Price $16.80 * Est. Cost/Share $12.28 Unrealized @ Report Date +20.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $386K Shares 13,829 Share Price $27.91 Est. Cost/Share $27.88 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $384K Shares 13,077 Share Price $29.36 Est. Cost/Share $46.52 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $384K Shares 18,959 Share Price $20.25 * Est. Cost/Share $20.71 Unrealized @ Report Date -14.8%
DY DYCOM INDS INC 0.0%
Value $383K Shares 4,102 Share Price $93.37 Est. Cost/Share $49.72 Unrealized @ Report Date +88.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $381K Shares 11,145 Share Price $34.19 Est. Cost/Share $68.05 Unrealized @ Report Date -49.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $379K Shares 19,226 Share Price $19.71 Est. Cost/Share $17.07 Unrealized @ Report Date +15.7%
— AGILITI INC 0.0%
Value $378K Shares 23,211 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $377K Shares 8,067 Share Price $46.73 Est. Cost/Share $74.62 Unrealized @ Report Date -37.2%
— AMEDISYS INC 0.0%
Value $376K Shares 4,504 Share Price $83.48 Est. Cost/Share $135.06 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $376K Shares 87,238 Share Price $4.31 Est. Cost/Share $5.28 Unrealized @ Report Date -18.2%
— PACWEST BANCORP DEL 0.0%
Value $375K Shares 16,349 Share Price $22.94 Est. Cost/Share $46.47 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $374K Shares 27,232 Share Price $13.73 Est. Cost/Share $18.06 Unrealized @ Report Date -23.7%
IIIN INSTEEL INDS INC 0.0%
Value $373K Shares 13,563 Share Price $27.50 * Est. Cost/Share $18.74 Unrealized @ Report Date +26.6%
KBH KB HOME 0.0%
Value $370K Shares 11,627 Share Price $31.82 * Est. Cost/Share $26.35 Unrealized @ Report Date +15.1%
CNXN PC CONNECTION INC 0.0%
Value $369K Shares 7,871 Share Price $46.88 * Est. Cost/Share $42.31 Unrealized @ Report Date +8.1%
HELE HELEN OF TROY LTD 0.0%
Value $368K Shares 3,325 Share Price $110.68 Est. Cost/Share $150.59 Unrealized @ Report Date -26.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $367K Shares 4,465 Share Price $82.19 * Est. Cost/Share $52.69 Unrealized @ Report Date +39.2%
BLKB BLACKBAUD INC 0.0%
Value $367K Shares 6,244 Share Price $58.78 Est. Cost/Share $84.53 Unrealized @ Report Date -30.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $367K Shares 35,799 Share Price $10.25 Est. Cost/Share $28.83 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $367K Shares 5,755 Share Price $63.77 * Est. Cost/Share $50.83 Unrealized @ Report Date +19.2%
CNO CNO FINL GROUP INC 0.0%
Value $366K Shares 16,019 Share Price $22.85 * Est. Cost/Share $13.67 Unrealized @ Report Date +57.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $365K Shares 30,917 Share Price $11.81 Est. Cost/Share $45.95 Unrealized @ Report Date -74.3%
NTGR NETGEAR INC 0.0%
Value $364K Shares 20,123 Share Price $18.09 Est. Cost/Share $30.24 Unrealized @ Report Date -40.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $363K Shares 19,703 Share Price $18.42 Est. Cost/Share $20.28 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $363K Shares 12,347 Share Price $29.40 * Est. Cost/Share $64.92 Unrealized @ Report Date -57.8%
CRSR CORSAIR GAMING INC 0.0%
Value $362K Shares 26,736 Share Price $13.54 Est. Cost/Share $20.25 Unrealized @ Report Date -33.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $362K Shares 18,951 Share Price $19.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $361K Shares 15,735 Share Price $22.94 Est. Cost/Share $31.51 Unrealized @ Report Date -27.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $359K Shares 22,681 Share Price $15.83 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.4%
MRCY MERCURY SYS INC 0.0%
Value $358K Shares 8,003 Share Price $44.73 Est. Cost/Share $64.20 Unrealized @ Report Date -30.3%
ENOV ENOVIS CORPORATION 0.0%
Value $357K Shares 6,675 Share Price $53.48 Est. Cost/Share $64.35 Unrealized @ Report Date -16.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $357K Shares 12,245 Share Price $29.15 Est. Cost/Share $36.72 Unrealized @ Report Date -20.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $357K Shares 9,679 Share Price $36.88 Est. Cost/Share $45.28 Unrealized @ Report Date -18.4%
MOV MOVADO GROUP INC 0.0%
Value $356K Shares 11,065 Share Price $32.17 Est. Cost/Share $25.41 Unrealized @ Report Date +26.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $356K Shares 44,952 Share Price $7.92 Est. Cost/Share $16.09 Unrealized @ Report Date -50.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $354K Shares 5,032 Share Price $70.35 * Est. Cost/Share $88.74 Unrealized @ Report Date -24.6%
— CHUYS HLDGS INC 0.0%
Value $354K Shares 12,532 Share Price $28.25 Est. Cost/Share $23.37 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $351K Shares 14,393 Share Price $24.39 Est. Cost/Share $53.31 Unrealized @ Report Date -54.2%
BCO BRINKS CO 0.0%
Value $349K Shares 6,504 Share Price $53.66 * Est. Cost/Share $75.74 Unrealized @ Report Date -31.5%
NVRI HARSCO CORP 0.0%
Value $348K Shares 55,340 Share Price $6.29 Est. Cost/Share $16.94 Unrealized @ Report Date -62.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $348K Shares 59,151 Share Price $5.88 Est. Cost/Share $9.70 Unrealized @ Report Date -39.2%
NGVT INGEVITY CORP 0.0%
Value $346K Shares 4,920 Share Price $70.33 Est. Cost/Share $87.01 Unrealized @ Report Date -19.0%
DBI DESIGNER BRANDS INC 0.0%
Value $345K Shares 35,374 Share Price $9.75 * Est. Cost/Share $15.26 Unrealized @ Report Date -41.9%
REX REX AMERICAN RES CORP 0.0%
Value $344K Shares 10,810 Share Price $31.82 * Est. Cost/Share $14.39 Unrealized @ Report Date +10.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $342K Shares 8,507 Share Price $40.20 Est. Cost/Share $55.76 Unrealized @ Report Date -27.8%
MCHB HOMESTREET INC 0.0%
Value $341K Shares 12,385 Share Price $27.53 Est. Cost/Share $28.73 Unrealized @ Report Date -4.0%
AORT ARTIVION INC 0.0%
Value $340K Shares 28,082 Share Price $12.11 Est. Cost/Share $24.19 Unrealized @ Report Date -49.9%
— PATTERSON COS INC 0.0%
Value $340K Shares 12,130 Share Price $28.03 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $340K Shares 14,220 Share Price $23.91 Est. Cost/Share $36.93 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $338K Shares 7,394 Share Price $45.71 * Est. Cost/Share $30.21 Unrealized @ Report Date +39.5%
ATNI ATN INTL INC 0.0%
Value $338K Shares 7,463 Share Price $45.29 * Est. Cost/Share $48.39 Unrealized @ Report Date -17.1%
— CARA THERAPEUTICS INC 0.0%
Value $337K Shares 31,430 Share Price $10.72 Est. Cost/Share $13.81 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $335K Shares 77,772 Share Price $4.31 Est. Cost/Share $19.52 Unrealized @ Report Date -77.9%
VSAT VIASAT INC 0.0%
Value $334K Shares 10,581 Share Price $31.57 Est. Cost/Share $71.68 Unrealized @ Report Date -55.8%
GAP GAP INC 0.0%
Value $333K Shares 29,532 Share Price $11.28 * Est. Cost/Share $19.05 Unrealized @ Report Date -47.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $333K Shares 17,092 Share Price $19.48 Est. Cost/Share $29.96 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $332K Shares 9,752 Share Price $34.04 Est. Cost/Share $39.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $331K Shares 8,228 Share Price $40.23 Est. Cost/Share $35.91 Unrealized @ Report Date +12.1%
OIS OIL STS INTL INC 0.0%
Value $331K Shares 44,496 Share Price $7.44 Est. Cost/Share $15.88 Unrealized @ Report Date -53.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $330K Shares 9,072 Share Price $36.38 Est. Cost/Share $92.13 Unrealized @ Report Date -60.5%
— HERSHA HOSPITALITY TR 0.0%
Value $328K Shares 38,580 Share Price $8.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $327K Shares 28,105 Share Price $11.63 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $326K Shares 21,107 Share Price $15.45 Est. Cost/Share $17.09 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $324K Shares 16,253 Share Price $19.93 Est. Cost/Share $39.92 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $323K Shares 6,664 Share Price $48.47 Est. Cost/Share $99.76 Unrealized @ Report Date -51.3%
PGNY PROGYNY INC 0.0%
Value $322K Shares 10,347 Share Price $31.12 Est. Cost/Share $54.98 Unrealized @ Report Date -43.3%
KD KYNDRYL HLDGS INC 0.0%
Value $317K Shares 28,576 Share Price $11.09 Est. Cost/Share $11.49 Unrealized @ Report Date -3.2%
INGN INOGEN INC 0.0%
Value $314K Shares 15,960 Share Price $19.67 Est. Cost/Share $50.10 Unrealized @ Report Date -60.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $313K Shares 24,616 Share Price $12.72 Est. Cost/Share $14.54 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $312K Shares 25,111 Share Price $12.42 Est. Cost/Share $10.97 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $311K Shares 9,281 Share Price $33.51 * Est. Cost/Share $36.31 Unrealized @ Report Date -19.3%
MP MP MATERIALS CORP 0.0%
Value $311K Shares 12,815 Share Price $24.27 Est. Cost/Share $32.69 Unrealized @ Report Date -25.7%
OMCL OMNICELL COM 0.0%
Value $310K Shares 6,150 Share Price $50.41 Est. Cost/Share $71.62 Unrealized @ Report Date -29.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $308K Shares 13,393 Share Price $23.00 Est. Cost/Share $23.53 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $307K Shares 112,982 Share Price $2.72 Est. Cost/Share $8.18 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $307K Shares 48,407 Share Price $6.34 Est. Cost/Share $19.82 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $306K Shares 9,148 Share Price $33.45 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
AMCX AMC NETWORKS INC 0.0%
Value $305K Shares 19,519 Share Price $15.63 Est. Cost/Share $36.38 Unrealized @ Report Date -56.9%
NWS NEWS CORP NEW 0.0%
Value $304K Shares 16,507 Share Price $18.42 * Est. Cost/Share $17.30 Unrealized @ Report Date +4.0%
EZPW EZCORP INC 0.0%
Value $304K Shares 37,382 Share Price $8.13 Est. Cost/Share $8.44 Unrealized @ Report Date -3.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $302K Shares 10,975 Share Price $27.52 Est. Cost/Share $31.57 Unrealized @ Report Date -12.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $301K Shares 10,173 Share Price $29.59 Est. Cost/Share $47.77 Unrealized @ Report Date -38.0%
BIGGQ BIG LOTS INC 0.0%
Value $296K Shares 20,153 Share Price $14.69 * Est. Cost/Share $26.24 Unrealized @ Report Date -36.8%
LAND GLADSTONE LD CORP 0.0%
Value $295K Shares 16,160 Share Price $18.25 Est. Cost/Share $19.30 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $295K Shares 130,878 Share Price $2.25 Est. Cost/Share $18.18 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $294K Shares 3,104 Share Price $94.72 * Est. Cost/Share $116.15 Unrealized @ Report Date -28.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $293K Shares 45,337 Share Price $6.46 Est. Cost/Share $18.43 Unrealized @ Report Date -64.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $291K Shares 39,405 Share Price $7.38 Est. Cost/Share $15.44 Unrealized @ Report Date -52.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $291K Shares 4,036 Share Price $72.10 Est. Cost/Share $100.24 Unrealized @ Report Date -27.9%
CENX CENTURY ALUM CO 0.0%
Value $290K Shares 35,519 Share Price $8.16 Est. Cost/Share $9.68 Unrealized @ Report Date -15.5%
— GLOBAL MED REIT INC 0.0%
Value $289K Shares 30,602 Share Price $9.44 Est. Cost/Share $13.11 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $286K Shares 13,932 Share Price $20.53 Est. Cost/Share $47.72 Unrealized @ Report Date -57.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $285K Shares 11,921 Share Price $23.91 Est. Cost/Share $25.39 Unrealized @ Report Date -5.8%
FORR FORRESTER RESH INC 0.0%
Value $279K Shares 7,827 Share Price $35.65 Est. Cost/Share $40.65 Unrealized @ Report Date -12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $275K Shares 5,663 Share Price $48.56 * Est. Cost/Share $75.10 Unrealized @ Report Date -43.6%
OSPN ONESPAN INC 0.0%
Value $275K Shares 24,579 Share Price $11.19 * Est. Cost/Share $15.92 Unrealized @ Report Date -31.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $275K Shares 9,215 Share Price $29.84 Est. Cost/Share $20.62 Unrealized @ Report Date +45.0%
KMT KENNAMETAL INC 0.0%
Value $271K Shares 11,283 Share Price $24.02 * Est. Cost/Share $26.16 Unrealized @ Report Date -16.9%
DAN DANA INC 0.0%
Value $270K Shares 17,861 Share Price $15.12 * Est. Cost/Share $13.36 Unrealized @ Report Date +3.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $269K Shares 9,908 Share Price $27.15 Est. Cost/Share $27.54 Unrealized @ Report Date -1.2%
UAA UNDER ARMOUR INC 0.0%
Value $268K Shares 26,413 Share Price $10.15 Est. Cost/Share $16.48 Unrealized @ Report Date -38.4%
TRIP TRIPADVISOR INC 0.0%
Value $268K Shares 14,929 Share Price $17.95 Est. Cost/Share $35.84 Unrealized @ Report Date -49.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $264K Shares 18,831 Share Price $14.02 Est. Cost/Share $7.68 Unrealized @ Report Date +83.0%
PETS PETMED EXPRESS INC 0.0%
Value $259K Shares 14,675 Share Price $17.65 Est. Cost/Share $24.97 Unrealized @ Report Date -29.1%
— THE AARONS COMPANY INC 0.0%
Value $256K Shares 21,433 Share Price $11.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $254K Shares 77,987 Share Price $3.26 Est. Cost/Share $21.95 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $253K Shares 6,775 Share Price $37.34 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $253K Shares 535 Share Price $472.90 Est. Cost/Share $603.83 Unrealized @ Report Date -21.4%
BOOM DMC GLOBAL INC 0.0%
Value $251K Shares 12,919 Share Price $19.43 Est. Cost/Share $51.69 Unrealized @ Report Date -62.4%
— NORDSTROM INC 0.0%
Value $251K Shares 15,597 Share Price $16.09 Est. Cost/Share $43.64 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $250K Shares 29,041 Share Price $8.61 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
UA UNDER ARMOUR INC 0.0%
Value $246K Shares 27,582 Share Price $8.92 Est. Cost/Share $15.29 Unrealized @ Report Date -41.6%
MCS MARCUS CORP DEL 0.0%
Value $244K Shares 16,999 Share Price $14.35 Est. Cost/Share $29.16 Unrealized @ Report Date -50.7%
NAVI NAVIENT CORPORATION 0.0%
Value $243K Shares 14,811 Share Price $16.41 Est. Cost/Share $13.05 Unrealized @ Report Date +26.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $243K Shares 50,569 Share Price $4.81 Est. Cost/Share $10.59 Unrealized @ Report Date -54.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $242K Shares 3,538 Share Price $68.40 Est. Cost/Share $92.73 Unrealized @ Report Date -26.2%
UIS UNISYS CORP 0.0%
Value $241K Shares 47,201 Share Price $5.11 Est. Cost/Share $13.74 Unrealized @ Report Date -62.8%
GEF GREIF INC 0.0%
Value $240K Shares 3,587 Share Price $66.91 * Est. Cost/Share $32.34 Unrealized @ Report Date +87.6%
RMAX RE MAX HLDGS INC 0.0%
Value $236K Shares 12,705 Share Price $18.58 * Est. Cost/Share $30.89 Unrealized @ Report Date -41.9%
ZUMZ ZUMIEZ INC 0.0%
Value $235K Shares 10,846 Share Price $21.67 Est. Cost/Share $26.89 Unrealized @ Report Date -19.2%
ALX ALEXANDERS INC 0.0%
Value $234K Shares 1,068 Share Price $219.10 Est. Cost/Share $304.48 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $233K Shares 19,272 Share Price $12.09 Est. Cost/Share $21.61 Unrealized @ Report Date -44.2%
SITM SITIME CORP 0.0%
Value $232K Shares 2,285 Share Price $101.53 Est. Cost/Share $256.07 Unrealized @ Report Date -60.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $229K Shares 15,686 Share Price $14.60 Est. Cost/Share $31.35 Unrealized @ Report Date -53.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $224K Shares 3,685 Share Price $60.79 Est. Cost/Share $32.73 Unrealized @ Report Date +86.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $223K Shares 6,665 Share Price $33.46 Est. Cost/Share $17.27 Unrealized @ Report Date +94.5%
POWL POWELL INDS INC 0.0%
Value $222K Shares 6,317 Share Price $35.14 * Est. Cost/Share $29.69 Unrealized @ Report Date +15.2%
— SUNPOWER CORP 0.0%
Value $218K Shares 12,135 Share Price $17.96 Est. Cost/Share $20.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $216K Shares 61,605 Share Price $3.51 Est. Cost/Share $4.76 Unrealized @ Report Date -26.3%
WOR WORTHINGTON INDS INC 0.0%
Value $215K Shares 4,333 Share Price $49.62 * Est. Cost/Share $22.94 Unrealized @ Report Date +33.6%
PNTG PENNANT GROUP INC 0.0%
Value $215K Shares 19,631 Share Price $10.95 Est. Cost/Share $24.22 Unrealized @ Report Date -54.7%
— R1 RCM INC 0.0%
Value $213K Shares 19,523 Share Price $10.91 Est. Cost/Share $20.92 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $211K Shares 7,251 Share Price $29.10 * Est. Cost/Share $55.89 Unrealized @ Report Date -43.1%
ZYXIQ ZYNEX INC 0.0%
Value $210K Shares 15,138 Share Price $13.87 * Est. Cost/Share $15.15 Unrealized @ Report Date -20.2%
TDAY GANNETT CO INC 0.0%
Value $206K Shares 101,728 Share Price $2.03 Est. Cost/Share $5.91 Unrealized @ Report Date -65.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $202K Shares 19,123 Share Price $10.56 Est. Cost/Share $24.34 Unrealized @ Report Date -56.5%
OPRX OPTIMIZERX CORP 0.0%
Value $200K Shares 11,945 Share Price $16.74 Est. Cost/Share $71.21 Unrealized @ Report Date -76.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $195K Shares 36,453 Share Price $5.35 Est. Cost/Share $15.56 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $191K Shares 46,957 Share Price $4.07 * Est. Cost/Share $5.28 Unrealized @ Report Date -27.7%
HCI HCI GROUP INC 0.0%
Value $190K Shares 4,818 Share Price $39.44 Est. Cost/Share $57.76 Unrealized @ Report Date -31.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $189K Shares 14,161 Share Price $13.35 Est. Cost/Share $27.72 Unrealized @ Report Date -51.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $184K Shares 51,426 Share Price $3.58 Est. Cost/Share $9.09 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $181K Shares 13,541 Share Price $13.37 Est. Cost/Share $16.64 Unrealized @ Report Date -19.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $179K Shares 8,134 Share Price $22.01 Est. Cost/Share $26.43 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $178K Shares 17,504 Share Price $10.17 * Est. Cost/Share $10.93 Unrealized @ Report Date -9.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $174K Shares 8,389 Share Price $20.74 Est. Cost/Share $49.95 Unrealized @ Report Date -58.3%
VICR VICOR CORP 0.0%
Value $168K Shares 3,135 Share Price $53.59 Est. Cost/Share $42.44 Unrealized @ Report Date +26.6%
— INDUS REALTY TRUST INC 0.0%
Value $168K Shares 2,664 Share Price $63.06 Est. Cost/Share $79.41 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $165K Shares 9,126 Share Price $18.08 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $161K Shares 19,416 Share Price $8.29 Est. Cost/Share $13.54 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $161K Shares 7,567 Share Price $21.28 Est. Cost/Share $154.69 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $160K Shares 13,524 Share Price $11.83 Est. Cost/Share $20.36 Unrealized @ Report Date -41.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $151K Shares 2,303 Share Price $65.57 Est. Cost/Share $117.46 Unrealized @ Report Date -43.9%
FF FUTUREFUEL CORP 0.0%
Value $146K Shares 17,979 Share Price $8.12 * Est. Cost/Share $4.34 Unrealized @ Report Date +13.3%
— WW INTL INC 0.0%
Value $144K Shares 37,323 Share Price $3.86 Est. Cost/Share $21.57 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $141K Shares 10,117 Share Price $13.94 Est. Cost/Share $66.10 Unrealized @ Report Date -78.9%
APP APPLOVIN CORP 0.0%
Value $140K Shares 13,310 Share Price $10.52 Est. Cost/Share $14.67 Unrealized @ Report Date -28.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $139K Shares 34,105 Share Price $4.08 Est. Cost/Share $4.93 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $136K Shares 13,673 Share Price $9.95 Est. Cost/Share $12.13 Unrealized @ Report Date -17.9%
— ZIMVIE INC 0.0%
Value $135K Shares 14,532 Share Price $9.29 Est. Cost/Share $15.99 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $134K Shares 53,399 Share Price $2.51 Est. Cost/Share $9.95 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $132K Shares 49,226 Share Price $2.68 Est. Cost/Share $16.50 Unrealized @ Report Date -83.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $129K Shares 8,917 Share Price $14.47 Est. Cost/Share $18.49 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $127K Shares 1,736 Share Price $73.16 Est. Cost/Share $100.71 Unrealized @ Report Date -27.0%
SHC SOTERA HEALTH CO 0.0%
Value $119K Shares 14,390 Share Price $8.27 Est. Cost/Share $20.96 Unrealized @ Report Date -60.3%
BRT BRT APARTMENTS CORP 0.0%
Value $116K Shares 5,978 Share Price $19.40 Est. Cost/Share $16.74 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $104K Shares 5,501 Share Price $18.91 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $101K Shares 1,801 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $75,000 Shares 118,585 Share Price $0.63 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $75,000 Shares 17,159 Share Price $4.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $39,000 Shares 1,884 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —