State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $25.59B (100.0% shares, 0.0% debt)

Holdings (1,665)

AAPL Apple Inc 3.8%
Value $977M Shares 6,903,070 Share Price $141.50 Est. Cost/Share $83.09 Unrealized @ Report Date +73.2%
MSFT Microsoft Corp 3.7%
Value $941M Shares 3,337,543 Share Price $281.92 Est. Cost/Share $59.79 Unrealized @ Report Date +369.6%
EWT iShares MSCI Taiwan ETF 2.8%
Value $715M Shares 11,535,864 Share Price $62.01 Est. Cost/Share $20.19 Unrealized @ Report Date —
AMZN Amazon.com Inc 2.8%
Value $706M Shares 214,815 Share Price $3285.05 * Est. Cost/Share $41.12 Unrealized @ Report Date +319.5%
EWY iShares MSCI South Korea ETF 2.3%
Value $586M Shares 7,270,998 Share Price $80.66 Est. Cost/Share $59.98 Unrealized @ Report Date —
GOOG Alphabet Inc 1.9%
Value $498M Shares 186,762 Share Price $2665.32 * Est. Cost/Share $39.43 Unrealized @ Report Date +247.1%
XLK Technology Select Sector SPDR 1.9%
Value $483M Shares 3,232,523 Share Price $149.32 Est. Cost/Share $78.34 Unrealized @ Report Date —
META Meta Platforms Inc 1.6%
Value $413M Shares 1,217,489 Share Price $339.39 * Est. Cost/Share $82.39 Unrealized @ Report Date +334.1%
VTI Vanguard Total Stock Market ET 1.2%
Value $305M Shares 1,372,470 Share Price $222.06 Est. Cost/Share $135.45 Unrealized @ Report Date —
INDA iShares MSCI India ETF 1.2%
Value $296M Shares 6,070,388 Share Price $48.69 Est. Cost/Share $31.89 Unrealized @ Report Date —
GOOGL Alphabet Inc 1.1%
Value $283M Shares 105,749 Share Price $2673.54 * Est. Cost/Share $43.65 Unrealized @ Report Date +209.4%
TSLA Tesla Inc 1.0%
Value $258M Shares 332,707 Share Price $775.48 * Est. Cost/Share $181.04 Unrealized @ Report Date +30.0%
JPM JPMorgan Chase & Co 1.0%
Value $257M Shares 1,567,331 Share Price $163.69 * Est. Cost/Share $54.32 Unrealized @ Report Date +158.3%
INDY iShares India 50 ETF 0.9%
Value $237M Shares 4,602,274 Share Price $51.59 Est. Cost/Share $24.32 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.9%
Value $233M Shares 591,600 Share Price $394.40 Est. Cost/Share $189.20 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.9%
Value $228M Shares 1,414,672 Share Price $161.50 * Est. Cost/Share $110.92 Unrealized @ Report Date +35.5%
UNH UnitedHealth Group Inc 0.8%
Value $216M Shares 553,418 Share Price $390.74 Est. Cost/Share $283.30 Unrealized @ Report Date +35.8%
EWZ iShares MSCI Brazil ETF 0.8%
Value $212M Shares 6,602,258 Share Price $32.13 Est. Cost/Share $42.89 Unrealized @ Report Date —
NVDA NVIDIA Corp 0.8%
Value $210M Shares 1,012,842 Share Price $207.16 * Est. Cost/Share $16.41 Unrealized @ Report Date +26.2%
PM Philip Morris International In 0.8%
Value $209M Shares 2,203,139 Share Price $94.79 * Est. Cost/Share $71.22 Unrealized @ Report Date +13.8%
VCLT Vanguard Long-Term Corporate B 0.8%
Value $192M Shares 1,821,292 Share Price $105.58 Est. Cost/Share $97.59 Unrealized @ Report Date —
V Visa Inc 0.7%
Value $188M Shares 845,590 Share Price $222.75 Est. Cost/Share $101.05 Unrealized @ Report Date +124.6%
PLD Prologis Inc 0.7%
Value $183M Shares 1,455,199 Share Price $125.43 * Est. Cost/Share $61.79 Unrealized @ Report Date +84.8%
VCIT Vanguard Intermediate-Term Cor 0.7%
Value $179M Shares 1,899,607 Share Price $94.41 Est. Cost/Share $90.09 Unrealized @ Report Date —
BAC Bank of America Corp 0.7%
Value $179M Shares 4,214,775 Share Price $42.45 * Est. Cost/Share $14.69 Unrealized @ Report Date +145.7%
HD Home Depot Inc/The 0.7%
Value $174M Shares 529,603 Share Price $328.26 * Est. Cost/Share $122.18 Unrealized @ Report Date +141.1%
VEA Vanguard FTSE Developed Market 0.7%
Value $173M Shares 3,416,589 Share Price $50.49 Est. Cost/Share $41.02 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.6%
Value $161M Shares 590,440 Share Price $272.94 * Est. Cost/Share $187.05 Unrealized @ Report Date +50.2%
DIS Walt Disney Co/The 0.6%
Value $161M Shares 948,834 Share Price $169.17 * Est. Cost/Share $93.65 Unrealized @ Report Date +85.9%
MBB iShares MBS ETF 0.6%
Value $152M Shares 1,401,020 Share Price $108.14 Est. Cost/Share $108.31 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.6%
Value $147M Shares 565,369 Share Price $260.21 * Est. Cost/Share $91.94 Unrealized @ Report Date +207.9%
MA Mastercard Inc 0.6%
Value $147M Shares 422,646 Share Price $347.68 * Est. Cost/Share $163.52 Unrealized @ Report Date +116.9%
NFLX Netflix Inc 0.6%
Value $143M Shares 233,787 Share Price $610.35 * Est. Cost/Share $19.63 Unrealized @ Report Date +180.4%
TMO Thermo Fisher Scientific Inc 0.5%
Value $134M Shares 235,133 Share Price $571.34 * Est. Cost/Share $305.47 Unrealized @ Report Date +77.6%
CMCSA Comcast Corp 0.5%
Value $132M Shares 2,353,216 Share Price $55.93 * Est. Cost/Share $31.34 Unrealized @ Report Date +64.0%
ABT Abbott Laboratories 0.5%
Value $131M Shares 1,104,818 Share Price $118.13 * Est. Cost/Share $88.94 Unrealized @ Report Date +27.6%
EZA iShares MSCI South Africa ETF 0.5%
Value $130M Shares 2,754,119 Share Price $47.03 Est. Cost/Share $63.47 Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware 0.5%
Value $129M Shares 2,375,006 Share Price $54.43 * Est. Cost/Share $35.12 Unrealized @ Report Date +40.2%
GS Goldman Sachs Group Inc/The 0.5%
Value $125M Shares 330,736 Share Price $378.04 * Est. Cost/Share $194.47 Unrealized @ Report Date +79.9%
CVS CVS Health Corp 0.5%
Value $121M Shares 1,421,481 Share Price $84.86 * Est. Cost/Share $62.94 Unrealized @ Report Date +15.2%
NKE NIKE Inc 0.5%
Value $120M Shares 824,065 Share Price $145.23 * Est. Cost/Share $53.60 Unrealized @ Report Date +184.6%
ADBE Adobe Inc 0.5%
Value $118M Shares 205,708 Share Price $575.73 * Est. Cost/Share $213.84 Unrealized @ Report Date +194.3%
HON Honeywell International Inc 0.5%
Value $118M Shares 555,487 Share Price $212.28 * Est. Cost/Share $111.34 Unrealized @ Report Date +74.8%
NEE NextEra Energy Inc 0.5%
Value $118M Shares 1,497,375 Share Price $78.52 * Est. Cost/Share $57.48 Unrealized @ Report Date +25.0%
— Shopify Inc 0.5%
Value $116M Shares 85,669 Share Price $1357.10 Est. Cost/Share $1040.39 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.4%
Value $114M Shares 1,932,085 Share Price $58.82 * Est. Cost/Share $51.30 Unrealized @ Report Date -5.6%
UNP Union Pacific Corp 0.4%
Value $111M Shares 565,032 Share Price $196.01 Est. Cost/Share $113.03 Unrealized @ Report Date +72.7%
BA Boeing Co/The 0.4%
Value $106M Shares 481,268 Share Price $219.94 Est. Cost/Share $211.32 Unrealized @ Report Date +5.5%
MS Morgan Stanley 0.4%
Value $105M Shares 1,083,380 Share Price $97.31 * Est. Cost/Share $38.30 Unrealized @ Report Date +123.8%
— Royal Bank of Canada 0.4%
Value $105M Shares 1,055,984 Share Price $99.48 Est. Cost/Share $69.99 Unrealized @ Report Date —
BAX Baxter International Inc 0.4%
Value $105M Shares 1,300,765 Share Price $80.43 * Est. Cost/Share $72.67 Unrealized @ Report Date -1.5%
AVGO Broadcom Inc 0.4%
Value $103M Shares 213,212 Share Price $484.94 * Est. Cost/Share $25.14 Unrealized @ Report Date +76.9%
CRM salesforce.com Inc 0.4%
Value $101M Shares 372,651 Share Price $271.22 * Est. Cost/Share $175.73 Unrealized @ Report Date +42.8%
RTX Raytheon Technologies Corp 0.4%
Value $101M Shares 1,170,319 Share Price $85.96 * Est. Cost/Share $70.13 Unrealized @ Report Date +10.4%
KR Kroger Co/The 0.4%
Value $100M Shares 2,474,266 Share Price $40.43 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.6%
GE General Electric Co 0.4%
Value $97.8M Shares 949,254 Share Price $103.03 * Est. Cost/Share $65.27 Unrealized @ Report Date -3.6%
TXN Texas Instruments Inc 0.4%
Value $96.89M Shares 504,066 Share Price $192.21 * Est. Cost/Share $100.44 Unrealized @ Report Date +67.2%
ANGL VanEck Fallen Angel High Yield 0.4%
Value $96.74M Shares 2,927,100 Share Price $33.05 Est. Cost/Share $31.77 Unrealized @ Report Date —
MCD McDonald's Corp 0.4%
Value $94.11M Shares 390,295 Share Price $241.11 * Est. Cost/Share $151.09 Unrealized @ Report Date +42.9%
MINT PIMCO Enhanced Short Maturity 0.4%
Value $90.86M Shares 891,400 Share Price $101.93 Est. Cost/Share $101.95 Unrealized @ Report Date —
C Citigroup Inc 0.4%
Value $90.05M Shares 1,283,152 Share Price $70.18 * Est. Cost/Share $42.02 Unrealized @ Report Date +42.1%
TGT Target Corp 0.4%
Value $89.69M Shares 392,064 Share Price $228.77 * Est. Cost/Share $90.50 Unrealized @ Report Date +143.0%
— Toronto-Dominion Bank/The 0.3%
Value $89.33M Shares 1,349,693 Share Price $66.19 Est. Cost/Share $46.15 Unrealized @ Report Date —
PFE Pfizer Inc 0.3%
Value $89.09M Shares 2,071,425 Share Price $43.01 * Est. Cost/Share $30.40 Unrealized @ Report Date +17.3%
BMY Bristol-Myers Squibb Co 0.3%
Value $88.75M Shares 1,499,955 Share Price $59.17 * Est. Cost/Share $47.66 Unrealized @ Report Date +15.1%
ACN Accenture PLC 0.3%
Value $88.04M Shares 275,192 Share Price $319.93 * Est. Cost/Share $182.30 Unrealized @ Report Date +67.6%
LLY Eli Lilly & Co 0.3%
Value $87.52M Shares 378,790 Share Price $231.05 * Est. Cost/Share $116.19 Unrealized @ Report Date +103.7%
WFC Wells Fargo & Co 0.3%
Value $87.39M Shares 1,882,868 Share Price $46.41 * Est. Cost/Share $35.35 Unrealized @ Report Date +17.6%
ADM Archer-Daniels-Midland Co 0.3%
Value $85.79M Shares 1,429,594 Share Price $60.01 * Est. Cost/Share $45.89 Unrealized @ Report Date +15.4%
UPS United Parcel Service Inc 0.3%
Value $84.43M Shares 463,629 Share Price $182.10 * Est. Cost/Share $124.71 Unrealized @ Report Date +30.5%
VNQ Vanguard Real Estate ETF 0.3%
Value $82.86M Shares 814,122 Share Price $101.78 Est. Cost/Share $84.95 Unrealized @ Report Date —
SBUX Starbucks Corp 0.3%
Value $81.73M Shares 740,923 Share Price $110.31 * Est. Cost/Share $49.30 Unrealized @ Report Date +114.4%
THD iShares MSCI Thailand ETF 0.3%
Value $81.16M Shares 1,087,808 Share Price $74.61 Est. Cost/Share $62.74 Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.3%
Value $81.08M Shares 399,690 Share Price $202.86 * Est. Cost/Share $103.06 Unrealized @ Report Date +78.1%
ETN Eaton Corp PLC 0.3%
Value $80.92M Shares 541,942 Share Price $149.31 Est. Cost/Share $94.89 Unrealized @ Report Date +57.3%
KO Coca-Cola Co/The 0.3%
Value $79.34M Shares 1,512,002 Share Price $52.47 * Est. Cost/Share $40.30 Unrealized @ Report Date +21.1%
— Pioneer Natural Resources Co 0.3%
Value $79.28M Shares 476,119 Share Price $166.51 Est. Cost/Share $99.83 Unrealized @ Report Date —
DHR Danaher Corp 0.3%
Value $79.25M Shares 260,303 Share Price $304.45 * Est. Cost/Share $164.14 Unrealized @ Report Date +62.5%
AMT American Tower Corp 0.3%
Value $77.81M Shares 293,186 Share Price $265.41 * Est. Cost/Share $160.54 Unrealized @ Report Date +54.9%
INTC Intel Corp 0.3%
Value $74.96M Shares 1,406,872 Share Price $53.28 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.3%
MDT Medtronic PLC 0.3%
Value $72.47M Shares 578,131 Share Price $125.35 * Est. Cost/Share $89.07 Unrealized @ Report Date +27.4%
EOG EOG Resources Inc 0.3%
Value $69.71M Shares 868,426 Share Price $80.27 * Est. Cost/Share $45.16 Unrealized @ Report Date +30.2%
T AT&T Inc 0.3%
Value $69.08M Shares 2,557,483 Share Price $27.01 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.2%
FTSL First Trust Senior Loan ETF 0.3%
Value $68.7M Shares 1,435,700 Share Price $47.85 Est. Cost/Share $47.95 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.3%
Value $67.98M Shares 486,295 Share Price $139.80 * Est. Cost/Share $87.80 Unrealized @ Report Date +44.9%
SPG Simon Property Group Inc 0.3%
Value $67.45M Shares 518,934 Share Price $129.97 * Est. Cost/Share $59.58 Unrealized @ Report Date +71.7%
BDX Becton Dickinson and Co 0.3%
Value $65.55M Shares 266,637 Share Price $245.82 * Est. Cost/Share $221.76 Unrealized @ Report Date +2.8%
IP International Paper Co 0.3%
Value $65.11M Shares 1,164,237 Share Price $55.92 * Est. Cost/Share $35.66 Unrealized @ Report Date +28.7%
QCOM QUALCOMM Inc 0.3%
Value $64.91M Shares 503,265 Share Price $128.98 Est. Cost/Share $95.47 Unrealized @ Report Date +35.0%
— Canadian National Railway Co 0.3%
Value $64.7M Shares 558,430 Share Price $115.86 Est. Cost/Share $106.36 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.3%
Value $64.68M Shares 1,257,563 Share Price $51.43 * Est. Cost/Share $48.08 Unrealized @ Report Date -2.3%
CCI Crown Castle International Cor 0.3%
Value $64.65M Shares 373,025 Share Price $173.32 * Est. Cost/Share $130.66 Unrealized @ Report Date +19.3%
PH Parker-Hannifin Corp 0.3%
Value $64.63M Shares 231,111 Share Price $279.63 Est. Cost/Share $238.87 Unrealized @ Report Date +17.4%
VZ Verizon Communications Inc 0.2%
Value $63.27M Shares 1,171,476 Share Price $54.01 * Est. Cost/Share $38.32 Unrealized @ Report Date +10.4%
TDG TransDigm Group Inc 0.2%
Value $63.15M Shares 101,104 Share Price $624.57 * Est. Cost/Share $456.52 Unrealized @ Report Date +13.7%
COST Costco Wholesale Corp 0.2%
Value $62.96M Shares 140,112 Share Price $449.35 * Est. Cost/Share $209.96 Unrealized @ Report Date +99.2%
EWM iShares MSCI Malaysia ETF 0.2%
Value $62.29M Shares 2,457,979 Share Price $25.34 Est. Cost/Share $17.02 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.2%
Value $61.48M Shares 597,407 Share Price $102.90 Est. Cost/Share $57.97 Unrealized @ Report Date +76.3%
ABBV AbbVie Inc 0.2%
Value $61.05M Shares 565,910 Share Price $107.87 * Est. Cost/Share $71.22 Unrealized @ Report Date +36.5%
BKNG Booking Holdings Inc 0.2%
Value $60.99M Shares 25,691 Share Price $2373.94 * Est. Cost/Share $2117.63 Unrealized @ Report Date +4.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $60.39M Shares 99,790 Share Price $605.19 * Est. Cost/Share $498.23 Unrealized @ Report Date +23.9%
DOW Dow Inc 0.2%
Value $60.32M Shares 1,048,006 Share Price $57.56 * Est. Cost/Share $43.53 Unrealized @ Report Date +9.8%
AXP American Express Co 0.2%
Value $60.32M Shares 360,068 Share Price $167.53 * Est. Cost/Share $83.28 Unrealized @ Report Date +90.0%
— Enbridge Inc 0.2%
Value $59.79M Shares 1,501,182 Share Price $39.83 Est. Cost/Share $29.12 Unrealized @ Report Date —
SRLN SPDR Blackstone Senior Loan ET 0.2%
Value $58.87M Shares 1,279,201 Share Price $46.02 Est. Cost/Share $45.62 Unrealized @ Report Date —
CMI Cummins Inc 0.2%
Value $58.85M Shares 262,067 Share Price $224.56 * Est. Cost/Share $197.04 Unrealized @ Report Date +6.8%
EMR Emerson Electric Co 0.2%
Value $58.85M Shares 624,702 Share Price $94.20 * Est. Cost/Share $75.88 Unrealized @ Report Date +20.2%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $58.44M Shares 385,924 Share Price $151.43 * Est. Cost/Share $107.81 Unrealized @ Report Date +31.4%
— Brookfield Asset Management In 0.2%
Value $57.91M Shares 1,080,947 Share Price $53.57 Est. Cost/Share $33.75 Unrealized @ Report Date —
EIDO iShares MSCI Indonesia ETF 0.2%
Value $57.57M Shares 2,654,013 Share Price $21.69 Est. Cost/Share $24.49 Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $55.92M Shares 1,060,814 Share Price $52.71 * Est. Cost/Share $44.46 Unrealized @ Report Date +15.3%
— Bank of Nova Scotia/The 0.2%
Value $55.41M Shares 900,361 Share Price $61.54 Est. Cost/Share $41.41 Unrealized @ Report Date —
BXP Boston Properties Inc 0.2%
Value $55M Shares 507,629 Share Price $108.35 * Est. Cost/Share $85.83 Unrealized @ Report Date +5.2%
MRNA Moderna Inc 0.2%
Value $54.76M Shares 142,287 Share Price $384.88 * Est. Cost/Share $368.80 Unrealized @ Report Date 0.0%
WMT Walmart Inc 0.2%
Value $54.62M Shares 391,835 Share Price $139.38 * Est. Cost/Share $30.64 Unrealized @ Report Date +48.4%
— IHS Markit Ltd 0.2%
Value $54.61M Shares 468,239 Share Price $116.62 Est. Cost/Share $44.85 Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corpo 0.2%
Value $53.85M Shares 615,433 Share Price $87.49 Est. Cost/Share $83.28 Unrealized @ Report Date —
ORCL Oracle Corp 0.2%
Value $53.56M Shares 614,687 Share Price $87.13 * Est. Cost/Share $49.72 Unrealized @ Report Date +67.6%
— Alcon Inc 0.2%
Value $52.91M Shares 649,086 Share Price $81.51 Est. Cost/Share $58.70 Unrealized @ Report Date —
DVN Devon Energy Corp 0.2%
Value $51.86M Shares 1,460,492 Share Price $35.51 * Est. Cost/Share $19.83 Unrealized @ Report Date +13.5%
AMAT Applied Materials Inc 0.2%
Value $51.68M Shares 401,485 Share Price $128.73 Est. Cost/Share $72.98 Unrealized @ Report Date +79.0%
SPGI S&P Global Inc 0.2%
Value $51.29M Shares 120,703 Share Price $424.90 Est. Cost/Share $297.97 Unrealized @ Report Date +40.2%
CB Chubb Ltd 0.2%
Value $51.22M Shares 295,258 Share Price $173.49 * Est. Cost/Share $127.18 Unrealized @ Report Date +29.7%
PNC PNC Financial Services Group I 0.2%
Value $49.64M Shares 253,741 Share Price $195.64 * Est. Cost/Share $87.38 Unrealized @ Report Date +84.0%
HCA HCA Healthcare Inc 0.2%
Value $49.51M Shares 203,981 Share Price $242.72 * Est. Cost/Share $190.34 Unrealized @ Report Date +23.6%
AON Aon PLC 0.2%
Value $49.3M Shares 172,511 Share Price $285.78 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
SYF Synchrony Financial 0.2%
Value $49.22M Shares 1,006,863 Share Price $48.88 * Est. Cost/Share $18.14 Unrealized @ Report Date +142.4%
TJX TJX Cos Inc/The 0.2%
Value $49.1M Shares 744,109 Share Price $65.98 Est. Cost/Share $44.69 Unrealized @ Report Date +46.5%
ASML ASML Holding NV 0.2%
Value $48.09M Shares 64,540 Share Price $745.12 Est. Cost/Share $182.53 Unrealized @ Report Date —
PEP PepsiCo Inc 0.2%
Value $48.05M Shares 319,421 Share Price $150.41 * Est. Cost/Share $90.62 Unrealized @ Report Date +49.0%
— Bank of Montreal 0.2%
Value $47.92M Shares 480,110 Share Price $99.81 Est. Cost/Share $58.28 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.2%
Value $47.67M Shares 65,518 Share Price $727.57 * Est. Cost/Share $470.37 Unrealized @ Report Date +61.3%
AVB AvalonBay Communities Inc 0.2%
Value $47.6M Shares 214,742 Share Price $221.65 * Est. Cost/Share $136.03 Unrealized @ Report Date +41.8%
EQIX Equinix Inc 0.2%
Value $47.52M Shares 60,135 Share Price $790.14 * Est. Cost/Share $605.39 Unrealized @ Report Date +25.9%
EQR Equity Residential 0.2%
Value $47M Shares 580,836 Share Price $80.92 * Est. Cost/Share $48.73 Unrealized @ Report Date +42.5%
— BlackRock Inc 0.2%
Value $45.58M Shares 54,341 Share Price $838.70 Est. Cost/Share $519.79 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.2%
Value $45.49M Shares 74,447 Share Price $611.08 * Est. Cost/Share $19.95 Unrealized @ Report Date +100.7%
— Lam Research Corp 0.2%
Value $45.23M Shares 79,470 Share Price $569.17 Est. Cost/Share $361.87 Unrealized @ Report Date —
MCO Moody's Corp 0.2%
Value $45.17M Shares 127,201 Share Price $355.12 * Est. Cost/Share $281.47 Unrealized @ Report Date +29.0%
FISV Fiserv Inc 0.2%
Value $45.05M Shares 415,223 Share Price $108.50 * Est. Cost/Share $102.26 Unrealized @ Report Date +9.3%
CE Celanese Corp 0.2%
Value $43.73M Shares 290,257 Share Price $150.65 * Est. Cost/Share $140.01 Unrealized @ Report Date +2.1%
BSX Boston Scientific Corp 0.2%
Value $42.96M Shares 990,085 Share Price $43.39 Est. Cost/Share $38.43 Unrealized @ Report Date +15.1%
MU Micron Technology Inc 0.2%
Value $42.47M Shares 598,269 Share Price $70.98 * Est. Cost/Share $41.59 Unrealized @ Report Date +76.1%
NUE Nucor Corp 0.2%
Value $42.23M Shares 428,769 Share Price $98.49 Est. Cost/Share $83.64 Unrealized @ Report Date +18.7%
CMS CMS Energy Corp 0.2%
Value $42.14M Shares 705,528 Share Price $59.73 * Est. Cost/Share $50.51 Unrealized @ Report Date +8.0%
CAT Caterpillar Inc 0.2%
Value $41.95M Shares 218,514 Share Price $191.98 Est. Cost/Share $148.48 Unrealized @ Report Date +29.4%
NOW ServiceNow Inc 0.2%
Value $40.99M Shares 65,873 Share Price $622.30 * Est. Cost/Share $85.85 Unrealized @ Report Date +41.1%
— Canadian Pacific Railway Ltd 0.2%
Value $40.95M Shares 629,390 Share Price $65.07 Est. Cost/Share $104.10 Unrealized @ Report Date —
SHOP Shopify Inc 0.2%
Value $40.69M Shares 30,012 Share Price $1355.79 * Est. Cost/Share $21.26 Unrealized @ Report Date +604.9%
ADSK Autodesk Inc 0.2%
Value $39.69M Shares 139,181 Share Price $285.18 * Est. Cost/Share $164.49 Unrealized @ Report Date +86.1%
— Linde PLC 0.2%
Value $38.56M Shares 131,424 Share Price $293.39 Est. Cost/Share $203.59 Unrealized @ Report Date —
— CIBC 0.1%
Value $37.09M Shares 333,284 Share Price $111.30 Est. Cost/Share $74.51 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $37.03M Shares 290,829 Share Price $127.32 * Est. Cost/Share $85.37 Unrealized @ Report Date +39.0%
ICLR ICON PLC 0.1%
Value $36.69M Shares 140,022 Share Price $262.02 * Est. Cost/Share $177.54 Unrealized @ Report Date +36.9%
INTU Intuit Inc 0.1%
Value $35.98M Shares 66,687 Share Price $539.54 * Est. Cost/Share $310.85 Unrealized @ Report Date +68.7%
AVY Avery Dennison Corp 0.1%
Value $35.92M Shares 173,365 Share Price $207.22 * Est. Cost/Share $151.30 Unrealized @ Report Date +31.5%
HAL Halliburton Co 0.1%
Value $35.69M Shares 1,650,870 Share Price $21.62 * Est. Cost/Share $14.93 Unrealized @ Report Date +26.0%
EPOL iShares MSCI Poland ETF 0.1%
Value $35.59M Shares 1,623,739 Share Price $21.92 Est. Cost/Share $25.48 Unrealized @ Report Date —
PGR Progressive Corp/The 0.1%
Value $35.54M Shares 393,137 Share Price $90.39 * Est. Cost/Share $43.89 Unrealized @ Report Date +94.4%
DE Deere & Co 0.1%
Value $35.5M Shares 105,949 Share Price $335.09 Est. Cost/Share $238.54 Unrealized @ Report Date +42.2%
HIG Hartford Financial Services Gr 0.1%
Value $35.44M Shares 504,507 Share Price $70.25 * Est. Cost/Share $37.46 Unrealized @ Report Date +61.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $35.14M Shares 193,740 Share Price $181.39 * Est. Cost/Share $225.64 Unrealized @ Report Date -13.5%
— TC Energy Corp 0.1%
Value $34.91M Shares 725,428 Share Price $48.12 Est. Cost/Share $42.06 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $34.78M Shares 19,137 Share Price $1817.63 * Est. Cost/Share $20.14 Unrealized @ Report Date +80.6%
SYK Stryker Corp 0.1%
Value $34.75M Shares 131,765 Share Price $263.73 * Est. Cost/Share $202.58 Unrealized @ Report Date +26.0%
ESS Essex Property Trust Inc 0.1%
Value $33.73M Shares 105,496 Share Price $319.76 * Est. Cost/Share $201.09 Unrealized @ Report Date +36.9%
— BCE Inc 0.1%
Value $33.62M Shares 671,200 Share Price $50.08 Est. Cost/Share $41.34 Unrealized @ Report Date —
CVX Chevron Corp 0.1%
Value $33.13M Shares 326,569 Share Price $101.45 * Est. Cost/Share $82.93 Unrealized @ Report Date +0.5%
BIIB Biogen Inc 0.1%
Value $33.04M Shares 116,739 Share Price $282.99 * Est. Cost/Share $317.68 Unrealized @ Report Date +3.2%
— Ferrari NV 0.1%
Value $32.87M Shares 156,745 Share Price $209.72 Est. Cost/Share $188.40 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.1%
Value $32.67M Shares 219,811 Share Price $148.65 * Est. Cost/Share $66.65 Unrealized @ Report Date +105.3%
— Canadian Pacific Railway Ltd 0.1%
Value $32.26M Shares 494,170 Share Price $65.29 Est. Cost/Share $122.23 Unrealized @ Report Date —
— Canadian Natural Resources Ltd 0.1%
Value $32.14M Shares 879,112 Share Price $36.56 Est. Cost/Share $15.98 Unrealized @ Report Date —
MRK Merck & Co Inc 0.1%
Value $32.13M Shares 427,830 Share Price $75.11 * Est. Cost/Share $58.45 Unrealized @ Report Date +13.1%
PSA Public Storage 0.1%
Value $32.03M Shares 107,820 Share Price $297.11 * Est. Cost/Share $229.77 Unrealized @ Report Date +12.0%
MAA Mid-America Apartment Communit 0.1%
Value $31.83M Shares 170,421 Share Price $186.76 * Est. Cost/Share $88.02 Unrealized @ Report Date +82.9%
APH Amphenol Corp 0.1%
Value $31.73M Shares 433,277 Share Price $73.23 * Est. Cost/Share $33.54 Unrealized @ Report Date +5.0%
EPHE iShares MSCI Philippines ETF 0.1%
Value $31.54M Shares 1,059,984 Share Price $29.75 Est. Cost/Share $37.73 Unrealized @ Report Date —
XLU Utilities Select Sector SPDR F 0.1%
Value $31.01M Shares 485,374 Share Price $63.88 Est. Cost/Share $63.76 Unrealized @ Report Date —
SJM J M Smucker Co/The 0.1%
Value $30.54M Shares 254,416 Share Price $120.04 * Est. Cost/Share $112.64 Unrealized @ Report Date -2.5%
EL Estee Lauder Cos Inc/The 0.1%
Value $30.52M Shares 101,763 Share Price $299.94 Est. Cost/Share $227.93 Unrealized @ Report Date +33.9%
BK Bank of New York Mellon Corp/T 0.1%
Value $30.39M Shares 586,321 Share Price $51.84 * Est. Cost/Share $37.53 Unrealized @ Report Date +22.2%
MAR Marriott International Inc/MD 0.1%
Value $30.37M Shares 205,089 Share Price $148.10 * Est. Cost/Share $109.10 Unrealized @ Report Date +23.4%
— Catalent Inc 0.1%
Value $29.22M Shares 219,562 Share Price $133.08 Est. Cost/Share $93.36 Unrealized @ Report Date —
— UBS Group AG 0.1%
Value $29.13M Shares 1,811,587 Share Price $16.08 Est. Cost/Share $11.21 Unrealized @ Report Date —
— Atlassian Corp PLC 0.1%
Value $28.89M Shares 73,815 Share Price $391.42 Est. Cost/Share $391.42 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $28.56M Shares 392,103 Share Price $72.84 * Est. Cost/Share $42.29 Unrealized @ Report Date +59.3%
ISRG Intuitive Surgical Inc 0.1%
Value $28.44M Shares 28,605 Share Price $994.16 * Est. Cost/Share $218.50 Unrealized @ Report Date +53.7%
GPN Global Payments Inc 0.1%
Value $28.19M Shares 178,881 Share Price $157.59 * Est. Cost/Share $177.65 Unrealized @ Report Date -6.2%
— Manulife Financial Corp 0.1%
Value $27.7M Shares 1,439,226 Share Price $19.25 Est. Cost/Share $13.86 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $27.67M Shares 130,422 Share Price $212.15 Est. Cost/Share $90.30 Unrealized @ Report Date +133.0%
CNI Canadian National Railway Co 0.1%
Value $27.63M Shares 238,944 Share Price $115.65 * Est. Cost/Share $61.82 Unrealized @ Report Date +64.3%
— Nutrien Ltd 0.1%
Value $27.44M Shares 422,888 Share Price $64.89 Est. Cost/Share $39.09 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $27.33M Shares 185,316 Share Price $147.47 * Est. Cost/Share $78.40 Unrealized @ Report Date +60.4%
— Duke Realty Corp 0.1%
Value $26.16M Shares 546,562 Share Price $47.87 Est. Cost/Share $31.04 Unrealized @ Report Date —
CDW CDW Corp/DE 0.1%
Value $26M Shares 142,862 Share Price $182.03 Est. Cost/Share $139.40 Unrealized @ Report Date +28.4%
ZTS Zoetis Inc 0.1%
Value $25.28M Shares 130,221 Share Price $194.15 Est. Cost/Share $103.61 Unrealized @ Report Date +87.0%
VNO Vornado Realty Trust 0.1%
Value $25.28M Shares 601,745 Share Price $42.01 Est. Cost/Share $46.30 Unrealized @ Report Date —
EWC iShares MSCI Canada ETF 0.1%
Value $24.93M Shares 686,814 Share Price $36.30 Est. Cost/Share $27.16 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $24.72M Shares 367,071 Share Price $67.33 * Est. Cost/Share $39.80 Unrealized @ Report Date +39.0%
TYL Tyler Technologies Inc 0.1%
Value $24.5M Shares 53,421 Share Price $458.68 * Est. Cost/Share $451.71 Unrealized @ Report Date +5.7%
— Waste Connections Inc 0.1%
Value $24.33M Shares 193,059 Share Price $126.02 Est. Cost/Share $103.61 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $24.29M Shares 145,042 Share Price $167.49 * Est. Cost/Share $116.89 Unrealized @ Report Date +32.9%
UDR UDR Inc 0.1%
Value $24.22M Shares 457,111 Share Price $52.98 * Est. Cost/Share $30.26 Unrealized @ Report Date +49.6%
— Barrick Gold Corp 0.1%
Value $23.79M Shares 1,317,897 Share Price $18.05 Est. Cost/Share $28.00 Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $23.61M Shares 63,327 Share Price $372.81 * Est. Cost/Share $250.98 Unrealized @ Report Date +42.5%
TMUS T-Mobile US Inc 0.1%
Value $23.48M Shares 183,749 Share Price $127.77 * Est. Cost/Share $107.39 Unrealized @ Report Date +25.3%
EW Edwards Lifesciences Corp 0.1%
Value $23.2M Shares 204,869 Share Price $113.22 Est. Cost/Share $87.60 Unrealized @ Report Date +30.3%
KRC Kilroy Realty Corp 0.1%
Value $23.08M Shares 348,542 Share Price $66.21 Est. Cost/Share $63.59 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $22.95M Shares 141,663 Share Price $161.98 * Est. Cost/Share $83.58 Unrealized @ Report Date +80.4%
— Suncor Energy Inc 0.1%
Value $22.9M Shares 1,104,869 Share Price $20.73 Est. Cost/Share $12.17 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $22.6M Shares 1,089,024 Share Price $20.75 * Est. Cost/Share $11.26 Unrealized @ Report Date +56.0%
— Sun Life Financial Inc 0.1%
Value $22.34M Shares 434,011 Share Price $51.47 Est. Cost/Share $40.62 Unrealized @ Report Date —
GRMN Garmin Ltd 0.1%
Value $21.82M Shares 140,323 Share Price $155.46 * Est. Cost/Share $131.45 Unrealized @ Report Date +12.2%
CWB SPDR Bloomberg Convertible Sec 0.1%
Value $21.63M Shares 253,400 Share Price $85.35 Est. Cost/Share $86.73 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.1%
Value $21.3M Shares 380,511 Share Price $55.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +16.5%
FIS Fidelity National Information 0.1%
Value $21.27M Shares 174,780 Share Price $121.68 Est. Cost/Share $117.45 Unrealized @ Report Date +2.8%
COP ConocoPhillips 0.1%
Value $21.27M Shares 313,794 Share Price $67.77 * Est. Cost/Share $45.42 Unrealized @ Report Date +8.6%
— Telus Corp 0.1%
Value $21M Shares 955,684 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
IBM IBM 0.1%
Value $20.98M Shares 150,975 Share Price $138.93 * Est. Cost/Share $104.87 Unrealized @ Report Date +6.9%
AMGN Amgen Inc 0.1%
Value $20.64M Shares 97,080 Share Price $212.66 * Est. Cost/Share $186.71 Unrealized @ Report Date +7.3%
ECH iShares MSCI Chile ETF 0.1%
Value $20.34M Shares 782,084 Share Price $26.00 Est. Cost/Share $45.31 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $20.27M Shares 290,184 Share Price $69.86 * Est. Cost/Share $56.09 Unrealized @ Report Date +5.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $20.02M Shares 225,103 Share Price $88.95 * Est. Cost/Share $72.98 Unrealized @ Report Date +8.9%
AWK American Water Works Co Inc 0.1%
Value $20.01M Shares 118,373 Share Price $169.04 * Est. Cost/Share $110.86 Unrealized @ Report Date +44.3%
MO Altria Group Inc 0.1%
Value $19.9M Shares 437,225 Share Price $45.52 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.9%
CSX CSX Corp 0.1%
Value $19.77M Shares 664,683 Share Price $29.74 Est. Cost/Share $26.56 Unrealized @ Report Date +13.5%
— Federal Realty Investment Trus 0.1%
Value $19.58M Shares 165,902 Share Price $118.00 Est. Cost/Share $96.19 Unrealized @ Report Date —
AA Alcoa Corp 0.1%
Value $19.58M Shares 400,000 Share Price $48.94 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
EXR Extra Space Storage Inc 0.1%
Value $19.13M Shares 113,859 Share Price $168.00 * Est. Cost/Share $114.72 Unrealized @ Report Date +29.2%
WM Waste Management Inc 0.1%
Value $18.73M Shares 125,405 Share Price $149.37 * Est. Cost/Share $112.62 Unrealized @ Report Date +24.1%
JKHY Jack Henry & Associates Inc 0.1%
Value $18.65M Shares 113,684 Share Price $164.07 Est. Cost/Share $142.79 Unrealized @ Report Date +14.0%
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value $18.5M Shares 248,582 Share Price $74.41 Est. Cost/Share $57.95 Unrealized @ Report Date —
— Franco-Nevada Corp 0.1%
Value $18.39M Shares 141,620 Share Price $129.89 Est. Cost/Share $139.30 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $18.09M Shares 90,748 Share Price $199.40 * Est. Cost/Share $150.60 Unrealized @ Report Date +29.6%
DEI Douglas Emmett Inc 0.1%
Value $18.09M Shares 572,131 Share Price $31.61 Est. Cost/Share $32.27 Unrealized @ Report Date —
MET MetLife Inc 0.1%
Value $17.95M Shares 290,827 Share Price $61.73 * Est. Cost/Share $42.40 Unrealized @ Report Date +24.3%
BBWI Bath & Body Works Inc 0.1%
Value $17.64M Shares 279,792 Share Price $63.04 * Est. Cost/Share $52.85 Unrealized @ Report Date +8.1%
MMM 3M Co 0.1%
Value $17.18M Shares 97,944 Share Price $175.43 * Est. Cost/Share $121.13 Unrealized @ Report Date +13.4%
SHW Sherwin-Williams Co/The 0.1%
Value $16.84M Shares 60,193 Share Price $279.75 Est. Cost/Share $191.76 Unrealized @ Report Date +46.7%
USB US Bancorp 0.1%
Value $16.73M Shares 281,426 Share Price $59.44 * Est. Cost/Share $36.73 Unrealized @ Report Date +27.1%
UPST Upstart Holdings Inc 0.1%
Value $16.55M Shares 52,292 Share Price $316.45 * Est. Cost/Share $123.07 Unrealized @ Report Date +60.3%
F Ford Motor Co 0.1%
Value $16.18M Shares 1,142,431 Share Price $14.16 * Est. Cost/Share $7.65 Unrealized @ Report Date +34.9%
PWR Quanta Services Inc 0.1%
Value $16.15M Shares 141,918 Share Price $113.83 * Est. Cost/Share $34.95 Unrealized @ Report Date +184.7%
HIW Highwoods Properties Inc 0.1%
Value $16.04M Shares 365,570 Share Price $43.86 Est. Cost/Share $38.35 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $15.71M Shares 160,967 Share Price $97.59 * Est. Cost/Share $63.97 Unrealized @ Report Date +36.4%
— Magna International Inc 0.1%
Value $15.59M Shares 207,207 Share Price $75.24 Est. Cost/Share $46.61 Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $15.55M Shares 257,416 Share Price $60.40 Est. Cost/Share $36.27 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.1%
Value $15.54M Shares 416,730 Share Price $37.29 Est. Cost/Share $32.43 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $15.51M Shares 159,259 Share Price $97.36 * Est. Cost/Share $47.96 Unrealized @ Report Date +93.7%
— Fortis Inc/Canada 0.1%
Value $15.48M Shares 349,120 Share Price $44.35 Est. Cost/Share $40.76 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.1%
Value $15.38M Shares 58,238 Share Price $264.14 * Est. Cost/Share $129.38 Unrealized @ Report Date +89.5%
TAP Molson Coors Beverage Co 0.1%
Value $15.36M Shares 331,060 Share Price $46.39 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.9%
— Interpublic Group of Cos Inc/T 0.1%
Value $15.21M Shares 414,839 Share Price $36.67 * Est. Cost/Share $19.41 Unrealized @ Report Date +56.3%
URI United Rentals Inc 0.1%
Value $15.1M Shares 43,030 Share Price $350.94 * Est. Cost/Share $133.66 Unrealized @ Report Date +143.2%
— Restaurant Brands Internationa 0.1%
Value $14.96M Shares 244,213 Share Price $61.26 Est. Cost/Share $57.56 Unrealized @ Report Date —
AZO AutoZone Inc 0.1%
Value $14.86M Shares 8,751 Share Price $1698.09 * Est. Cost/Share $1186.35 Unrealized @ Report Date +35.2%
CTVA Corteva Inc 0.1%
Value $14.48M Shares 344,210 Share Price $42.08 * Est. Cost/Share $27.24 Unrealized @ Report Date +51.4%
ADP Automatic Data Processing Inc 0.1%
Value $14.38M Shares 71,899 Share Price $199.93 * Est. Cost/Share $110.54 Unrealized @ Report Date +69.8%
ILMN Illumina Inc 0.1%
Value $14.35M Shares 35,376 Share Price $405.61 * Est. Cost/Share $269.36 Unrealized @ Report Date +70.7%
LMT Lockheed Martin Corp 0.1%
Value $14.26M Shares 41,325 Share Price $345.12 * Est. Cost/Share $282.93 Unrealized @ Report Date +13.4%
— Cerner Corp 0.1%
Value $14.17M Shares 200,913 Share Price $70.52 Est. Cost/Share $65.92 Unrealized @ Report Date —
FTI TechnipFMC PLC 0.1%
Value $13.85M Shares 1,839,134 Share Price $7.53 * Est. Cost/Share $11.24 Unrealized @ Report Date -37.2%
— Thomson Reuters Corp 0.1%
Value $13.81M Shares 124,911 Share Price $110.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $13.81M Shares 237,348 Share Price $58.18 * Est. Cost/Share $37.83 Unrealized @ Report Date +46.5%
— CGI Inc 0.1%
Value $13.78M Shares 162,291 Share Price $84.93 Est. Cost/Share $67.66 Unrealized @ Report Date —
INMD Inmode Ltd 0.1%
Value $13.77M Shares 86,326 Share Price $159.47 * Est. Cost/Share $19.61 Unrealized @ Report Date +211.1%
EXC Exelon Corp 0.1%
Value $13.68M Shares 283,000 Share Price $48.34 * Est. Cost/Share $22.91 Unrealized @ Report Date +27.9%
— Apartment Income REIT Corp 0.1%
Value $13.49M Shares 276,322 Share Price $48.82 Est. Cost/Share $41.31 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.1%
Value $13.44M Shares 49,527 Share Price $271.33 * Est. Cost/Share $140.47 Unrealized @ Report Date +88.0%
IBB iShares Biotechnology ETF 0.1%
Value $13.34M Shares 82,491 Share Price $161.69 Est. Cost/Share $161.69 Unrealized @ Report Date —
TFC Truist Financial Corp 0.1%
Value $13.33M Shares 227,234 Share Price $58.65 * Est. Cost/Share $41.36 Unrealized @ Report Date +9.1%
A Agilent Technologies Inc 0.1%
Value $13.26M Shares 84,149 Share Price $157.54 Est. Cost/Share $74.61 Unrealized @ Report Date +110.5%
NXPI NXP Semiconductors NV 0.1%
Value $12.97M Shares 66,194 Share Price $195.88 * Est. Cost/Share $173.69 Unrealized @ Report Date +10.3%
LKQ LKQ Corp 0.1%
Value $12.92M Shares 256,796 Share Price $50.33 * Est. Cost/Share $25.54 Unrealized @ Report Date +78.9%
— Pembina Pipeline Corp 0.1%
Value $12.92M Shares 407,606 Share Price $31.69 Est. Cost/Share $21.30 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.1%
Value $12.82M Shares 20,614 Share Price $621.96 * Est. Cost/Share $182.87 Unrealized @ Report Date +267.4%
DPZ Domino's Pizza Inc 0.0%
Value $12.76M Shares 26,752 Share Price $477.01 Est. Cost/Share $365.24 Unrealized @ Report Date +30.8%
TT Trane Technologies PLC 0.0%
Value $12.68M Shares 73,462 Share Price $172.66 * Est. Cost/Share $92.05 Unrealized @ Report Date +97.6%
KHC Kraft Heinz Co/The 0.0%
Value $12.67M Shares 344,135 Share Price $36.82 * Est. Cost/Share $33.16 Unrealized @ Report Date -7.9%
FTNT Fortinet Inc 0.0%
Value $12.63M Shares 43,255 Share Price $292.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +120.9%
JCI Johnson Controls International 0.0%
Value $12.6M Shares 185,065 Share Price $68.08 * Est. Cost/Share $33.73 Unrealized @ Report Date +96.3%
— Wheaton Precious Metals Corp 0.0%
Value $12.56M Shares 333,676 Share Price $37.64 Est. Cost/Share $48.91 Unrealized @ Report Date —
PHM PulteGroup Inc 0.0%
Value $12.55M Shares 273,204 Share Price $45.93 * Est. Cost/Share $48.47 Unrealized @ Report Date +2.7%
FCX Freeport-McMoRan Inc 0.0%
Value $12.48M Shares 383,653 Share Price $32.53 Est. Cost/Share $12.26 Unrealized @ Report Date +170.0%
JBGS JBG SMITH Properties 0.0%
Value $12.4M Shares 418,834 Share Price $29.61 Est. Cost/Share $31.67 Unrealized @ Report Date —
KLAC KLA Corp 0.0%
Value $12.36M Shares 36,951 Share Price $334.55 * Est. Cost/Share $187.44 Unrealized @ Report Date +70.0%
— Brookfield Infrastructure Part 0.0%
Value $12.31M Shares 218,996 Share Price $56.23 Est. Cost/Share $47.53 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $12.16M Shares 570,797 Share Price $21.31 * Est. Cost/Share $12.35 Unrealized @ Report Date +34.1%
— Rogers Communications Inc 0.0%
Value $12.13M Shares 259,708 Share Price $46.69 Est. Cost/Share $39.54 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $12.12M Shares 19,914 Share Price $608.37 * Est. Cost/Share $276.04 Unrealized @ Report Date +111.2%
NVMI Nova Ltd 0.0%
Value $12.08M Shares 118,090 Share Price $102.29 * Est. Cost/Share $28.31 Unrealized @ Report Date +250.3%
ALGN Align Technology Inc 0.0%
Value $11.92M Shares 17,905 Share Price $665.51 * Est. Cost/Share $303.59 Unrealized @ Report Date +123.7%
SLB Schlumberger NV 0.0%
Value $11.89M Shares 400,967 Share Price $29.64 * Est. Cost/Share $34.90 Unrealized @ Report Date -25.5%
— Activision Blizzard Inc 0.0%
Value $11.74M Shares 151,716 Share Price $77.39 Est. Cost/Share $56.12 Unrealized @ Report Date —
CME CME Group Inc 0.0%
Value $11.73M Shares 60,675 Share Price $193.39 * Est. Cost/Share $139.50 Unrealized @ Report Date +21.3%
CI Cigna Corp 0.0%
Value $11.61M Shares 57,980 Share Price $200.17 Est. Cost/Share $165.47 Unrealized @ Report Date +21.4%
CGNX Cognex Corp 0.0%
Value $11.54M Shares 143,839 Share Price $80.22 * Est. Cost/Share $59.06 Unrealized @ Report Date +41.5%
SNPS Synopsys Inc 0.0%
Value $11.53M Shares 38,502 Share Price $299.44 Est. Cost/Share $105.33 Unrealized @ Report Date +188.2%
AIG American International Group I 0.0%
Value $11.28M Shares 205,547 Share Price $54.89 * Est. Cost/Share $42.66 Unrealized @ Report Date +9.3%
IQV IQVIA Holdings Inc 0.0%
Value $11.18M Shares 46,646 Share Price $239.57 * Est. Cost/Share $169.79 Unrealized @ Report Date +48.7%
DXCM Dexcom Inc 0.0%
Value $11.11M Shares 20,312 Share Price $546.92 * Est. Cost/Share $102.40 Unrealized @ Report Date +23.1%
SO Southern Co/The 0.0%
Value $11.09M Shares 178,872 Share Price $61.97 * Est. Cost/Share $36.16 Unrealized @ Report Date +51.3%
CDP Corporate Office Properties Tr 0.0%
Value $11.07M Shares 410,415 Share Price $26.98 Est. Cost/Share $24.94 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.0%
Value $10.99M Shares 38,424 Share Price $286.02 * Est. Cost/Share $73.91 Unrealized @ Report Date +83.6%
ICE Intercontinental Exchange Inc 0.0%
Value $10.92M Shares 95,088 Share Price $114.83 * Est. Cost/Share $77.08 Unrealized @ Report Date +45.3%
TROW T Rowe Price Group Inc 0.0%
Value $10.84M Shares 55,099 Share Price $196.72 * Est. Cost/Share $81.36 Unrealized @ Report Date +113.8%
CL Colgate-Palmolive Co 0.0%
Value $10.8M Shares 142,940 Share Price $75.58 * Est. Cost/Share $60.24 Unrealized @ Report Date +19.0%
RGEN Repligen Corp 0.0%
Value $10.78M Shares 37,304 Share Price $289.00 * Est. Cost/Share $216.67 Unrealized @ Report Date +18.4%
EBAY eBay Inc 0.0%
Value $10.74M Shares 154,115 Share Price $69.68 * Est. Cost/Share $45.14 Unrealized @ Report Date +46.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $10.71M Shares 81,042 Share Price $132.12 * Est. Cost/Share $95.50 Unrealized @ Report Date +30.7%
CARR Carrier Global Corp 0.0%
Value $10.69M Shares 206,423 Share Price $51.76 * Est. Cost/Share $19.06 Unrealized @ Report Date +166.0%
DAVA Endava PLC 0.0%
Value $10.62M Shares 78,185 Share Price $135.86 Est. Cost/Share $75.29 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $10.51M Shares 38,823 Share Price $270.72 Est. Cost/Share $219.26 Unrealized @ Report Date +23.7%
CDNS Cadence Design Systems Inc 0.0%
Value $10.47M Shares 69,165 Share Price $151.45 Est. Cost/Share $69.79 Unrealized @ Report Date +118.4%
PRU Prudential Financial Inc 0.0%
Value $10.46M Shares 99,419 Share Price $105.21 * Est. Cost/Share $67.77 Unrealized @ Report Date +23.1%
— Xilinx Inc 0.0%
Value $10.37M Shares 68,689 Share Price $151.00 Est. Cost/Share $120.48 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $10.3M Shares 108,822 Share Price $94.68 * Est. Cost/Share $53.48 Unrealized @ Report Date +23.3%
FDX FedEx Corp 0.0%
Value $10.23M Shares 46,669 Share Price $219.31 * Est. Cost/Share $247.49 Unrealized @ Report Date +0.2%
ULTA Ulta Beauty Inc 0.0%
Value $10.12M Shares 28,049 Share Price $360.94 Est. Cost/Share $246.77 Unrealized @ Report Date +46.4%
NSC Norfolk Southern Corp 0.0%
Value $10.12M Shares 42,283 Share Price $239.27 * Est. Cost/Share $169.19 Unrealized @ Report Date +38.0%
ITW Illinois Tool Works Inc 0.0%
Value $10.04M Shares 48,571 Share Price $206.65 Est. Cost/Share $166.18 Unrealized @ Report Date +22.1%
D Dominion Energy Inc 0.0%
Value $9.951M Shares 136,274 Share Price $73.02 * Est. Cost/Share $52.16 Unrealized @ Report Date +19.7%
— Laboratory Corp of America Hol 0.0%
Value $9.903M Shares 35,183 Share Price $281.47 Est. Cost/Share $189.67 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $9.845M Shares 315,507 Share Price $31.20 Est. Cost/Share $19.77 Unrealized @ Report Date +60.7%
— Open Text Corp 0.0%
Value $9.82M Shares 201,227 Share Price $48.80 Est. Cost/Share $42.13 Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $9.781M Shares 35,920 Share Price $272.30 Est. Cost/Share $115.06 Unrealized @ Report Date —
— Ferguson PLC 0.0%
Value $9.661M Shares 69,325 Share Price $139.36 Est. Cost/Share $119.59 Unrealized @ Report Date —
— Shaw Communications Inc 0.0%
Value $9.645M Shares 331,834 Share Price $29.07 Est. Cost/Share $18.19 Unrealized @ Report Date —
APD Air Products and Chemicals Inc 0.0%
Value $9.578M Shares 37,395 Share Price $256.13 * Est. Cost/Share $162.39 Unrealized @ Report Date +52.1%
MANH Manhattan Associates Inc 0.0%
Value $9.497M Shares 62,054 Share Price $153.04 Est. Cost/Share $63.93 Unrealized @ Report Date +143.9%
— Cenovus Energy Inc 0.0%
Value $9.495M Shares 941,856 Share Price $10.08 Est. Cost/Share $5.14 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $9.412M Shares 82,954 Share Price $113.46 Est. Cost/Share $64.06 Unrealized @ Report Date —
— Agnico Eagle Mines Ltd 0.0%
Value $9.389M Shares 181,001 Share Price $51.87 Est. Cost/Share $79.43 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.0%
Value $9.386M Shares 22,106 Share Price $424.59 Est. Cost/Share $246.56 Unrealized @ Report Date +69.1%
MSI Motorola Solutions Inc 0.0%
Value $9.367M Shares 40,312 Share Price $232.36 * Est. Cost/Share $143.12 Unrealized @ Report Date +53.8%
MUSA Murphy USA Inc 0.0%
Value $9.349M Shares 55,893 Share Price $167.27 * Est. Cost/Share $98.71 Unrealized @ Report Date +49.4%
TECH Bio-Techne Corp 0.0%
Value $9.332M Shares 19,255 Share Price $484.65 * Est. Cost/Share $80.32 Unrealized @ Report Date +48.7%
DTE DTE Energy Co 0.0%
Value $9.135M Shares 81,761 Share Price $111.73 * Est. Cost/Share $86.38 Unrealized @ Report Date +17.3%
NOC Northrop Grumman Corp 0.0%
Value $9.11M Shares 25,294 Share Price $360.16 * Est. Cost/Share $303.14 Unrealized @ Report Date +11.0%
— Discover Financial Services 0.0%
Value $9.101M Shares 74,075 Share Price $122.86 Est. Cost/Share $67.83 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $8.959M Shares 114,113 Share Price $78.51 * Est. Cost/Share $60.68 Unrealized @ Report Date +11.7%
GIS General Mills Inc 0.0%
Value $8.924M Shares 149,164 Share Price $59.83 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.4%
TSN Tyson Foods Inc 0.0%
Value $8.914M Shares 112,915 Share Price $78.94 * Est. Cost/Share $63.28 Unrealized @ Report Date +4.0%
MPT Medical Properties Trust Inc 0.0%
Value $8.807M Shares 438,778 Share Price $20.07 Est. Cost/Share $16.74 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $8.77M Shares 42,034 Share Price $208.64 Est. Cost/Share $148.76 Unrealized @ Report Date +40.2%
— CNH Industrial NV 0.0%
Value $8.689M Shares 510,018 Share Price $17.04 Est. Cost/Share $7.80 Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $8.635M Shares 118,874 Share Price $72.64 * Est. Cost/Share $39.41 Unrealized @ Report Date +78.9%
— SVB Financial Group 0.0%
Value $8.634M Shares 13,346 Share Price $646.94 Est. Cost/Share $303.37 Unrealized @ Report Date —
— Teck Resources Ltd 0.0%
Value $8.612M Shares 346,011 Share Price $24.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $8.572M Shares 20,974 Share Price $408.70 * Est. Cost/Share $219.78 Unrealized @ Report Date +94.9%
TPR Tapestry Inc 0.0%
Value $8.552M Shares 230,976 Share Price $37.03 Est. Cost/Share $27.81 Unrealized @ Report Date +30.9%
HUM Humana Inc 0.0%
Value $8.483M Shares 21,798 Share Price $389.16 * Est. Cost/Share $395.70 Unrealized @ Report Date +2.8%
THC Tenet Healthcare Corp 0.0%
Value $8.425M Shares 126,798 Share Price $66.44 * Est. Cost/Share $51.89 Unrealized @ Report Date +36.7%
— Walgreens Boots Alliance Inc 0.0%
Value $8.417M Shares 178,885 Share Price $47.05 Est. Cost/Share $64.11 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $8.392M Shares 143,771 Share Price $58.37 Est. Cost/Share $38.53 Unrealized @ Report Date +52.1%
WAB Westinghouse Air Brake Technol 0.0%
Value $8.338M Shares 96,708 Share Price $86.22 * Est. Cost/Share $73.39 Unrealized @ Report Date +14.5%
UGI UGI Corp 0.0%
Value $8.32M Shares 195,192 Share Price $42.62 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.0%
PEG Public Service Enterprise Grou 0.0%
Value $8.251M Shares 135,469 Share Price $60.91 * Est. Cost/Share $46.32 Unrealized @ Report Date +16.3%
CFG Citizens Financial Group Inc 0.0%
Value $8.238M Shares 175,321 Share Price $46.99 * Est. Cost/Share $22.82 Unrealized @ Report Date +59.5%
— PDC Energy Inc 0.0%
Value $8.234M Shares 173,726 Share Price $47.40 Est. Cost/Share $28.16 Unrealized @ Report Date —
— Kirkland Lake Gold Ltd 0.0%
Value $8.202M Shares 196,928 Share Price $41.65 Est. Cost/Share $48.66 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $8.12M Shares 146,427 Share Price $55.45 * Est. Cost/Share $30.15 Unrealized @ Report Date +79.6%
MTD Mettler-Toledo International I 0.0%
Value $8.062M Shares 5,853 Share Price $1377.41 * Est. Cost/Share $835.50 Unrealized @ Report Date +80.2%
KEYS Keysight Technologies Inc 0.0%
Value $8.056M Shares 49,030 Share Price $164.31 * Est. Cost/Share $115.66 Unrealized @ Report Date +45.1%
EVR Evercore Inc 0.0%
Value $8.031M Shares 60,074 Share Price $133.69 * Est. Cost/Share $85.39 Unrealized @ Report Date +46.4%
EPU iShares MSCI Peru ETF 0.0%
Value $8.024M Shares 304,330 Share Price $26.37 Est. Cost/Share $32.85 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $8.008M Shares 187,918 Share Price $42.61 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.8%
ROP Roper Technologies Inc 0.0%
Value $7.934M Shares 17,782 Share Price $446.18 * Est. Cost/Share $378.17 Unrealized @ Report Date +23.3%
RSG Republic Services Inc 0.0%
Value $7.722M Shares 64,308 Share Price $120.08 * Est. Cost/Share $85.66 Unrealized @ Report Date +31.9%
ACM AECOM 0.0%
Value $7.707M Shares 122,038 Share Price $63.15 * Est. Cost/Share $33.16 Unrealized @ Report Date +84.6%
LFUS Littelfuse Inc 0.0%
Value $7.67M Shares 28,066 Share Price $273.28 * Est. Cost/Share $266.56 Unrealized @ Report Date 0.0%
— TE Connectivity Ltd 0.0%
Value $7.657M Shares 55,798 Share Price $137.23 Est. Cost/Share $83.28 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $7.643M Shares 55,090 Share Price $138.74 * Est. Cost/Share $22.55 Unrealized @ Report Date +58.4%
LHX L3Harris Technologies Inc 0.0%
Value $7.629M Shares 34,635 Share Price $220.27 * Est. Cost/Share $180.89 Unrealized @ Report Date +14.8%
FICO Fair Isaac Corp 0.0%
Value $7.613M Shares 19,130 Share Price $397.96 * Est. Cost/Share $253.11 Unrealized @ Report Date +87.9%
GD General Dynamics Corp 0.0%
Value $7.583M Shares 38,678 Share Price $196.05 * Est. Cost/Share $153.40 Unrealized @ Report Date +16.4%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $7.574M Shares 102,000 Share Price $74.25 Est. Cost/Share $55.00 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $7.551M Shares 57,014 Share Price $132.44 * Est. Cost/Share $107.77 Unrealized @ Report Date +7.2%
FITB Fifth Third Bancorp 0.0%
Value $7.546M Shares 177,776 Share Price $42.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +44.9%
AME AMETEK Inc 0.0%
Value $7.48M Shares 60,309 Share Price $124.03 * Est. Cost/Share $84.04 Unrealized @ Report Date +55.2%
OKE ONEOK Inc 0.0%
Value $7.476M Shares 128,907 Share Price $58.00 * Est. Cost/Share $43.19 Unrealized @ Report Date -2.0%
HOLX Hologic Inc 0.0%
Value $7.47M Shares 101,191 Share Price $73.82 Est. Cost/Share $50.30 Unrealized @ Report Date +49.1%
G Genpact Ltd 0.0%
Value $7.445M Shares 156,692 Share Price $47.51 Est. Cost/Share $43.38 Unrealized @ Report Date +8.1%
RGLD Royal Gold Inc 0.0%
Value $7.44M Shares 77,911 Share Price $95.49 * Est. Cost/Share $94.86 Unrealized @ Report Date +18.1%
MOS Mosaic Co/The 0.0%
Value $7.437M Shares 208,180 Share Price $35.72 * Est. Cost/Share $23.29 Unrealized @ Report Date +24.2%
— FirstService Corp 0.0%
Value $7.423M Shares 41,057 Share Price $180.80 Est. Cost/Share $164.73 Unrealized @ Report Date —
MTCH Match Group Inc 0.0%
Value $7.404M Shares 47,160 Share Price $157.00 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
TXG 10X Genomics Inc 0.0%
Value $7.387M Shares 50,735 Share Price $145.60 * Est. Cost/Share $180.98 Unrealized @ Report Date -5.1%
NEM Newmont Corp 0.0%
Value $7.351M Shares 135,368 Share Price $54.30 * Est. Cost/Share $32.58 Unrealized @ Report Date +57.6%
WSM Williams-Sonoma Inc 0.0%
Value $7.294M Shares 41,131 Share Price $177.34 * Est. Cost/Share $28.39 Unrealized @ Report Date +173.8%
BFH Alliance Data Systems Corp 0.0%
Value $7.199M Shares 71,347 Share Price $100.90 * Est. Cost/Share $43.04 Unrealized @ Report Date +65.5%
MCHP Microchip Technology Inc 0.0%
Value $7.094M Shares 46,217 Share Price $153.49 * Est. Cost/Share $39.08 Unrealized @ Report Date +74.7%
— CAE Inc 0.0%
Value $7.059M Shares 236,300 Share Price $29.87 Est. Cost/Share $28.73 Unrealized @ Report Date —
STAA STAAR Surgical Co 0.0%
Value $7.014M Shares 54,565 Share Price $128.54 * Est. Cost/Share $121.19 Unrealized @ Report Date +15.5%
ZD Ziff Davis Inc 0.0%
Value $6.996M Shares 51,202 Share Price $136.64 * Est. Cost/Share $68.45 Unrealized @ Report Date +75.4%
EXPE Expedia Group Inc 0.0%
Value $6.971M Shares 42,526 Share Price $163.92 * Est. Cost/Share $112.39 Unrealized @ Report Date +36.4%
EWBC East West Bancorp Inc 0.0%
Value $6.967M Shares 89,845 Share Price $77.54 * Est. Cost/Share $38.50 Unrealized @ Report Date +68.0%
NRG NRG Energy Inc 0.0%
Value $6.934M Shares 169,802 Share Price $40.84 * Est. Cost/Share $35.24 Unrealized @ Report Date +6.6%
— American Campus Communities In 0.0%
Value $6.907M Shares 142,552 Share Price $48.45 Est. Cost/Share $42.28 Unrealized @ Report Date —
ERIC Ericsson 0.0%
Value $6.898M Shares 615,887 Share Price $11.20 Est. Cost/Share $12.39 Unrealized @ Report Date —
— Ceridian HCM Holding Inc 0.0%
Value $6.897M Shares 61,226 Share Price $112.65 * Est. Cost/Share $90.61 Unrealized @ Report Date +15.9%
EA Electronic Arts Inc 0.0%
Value $6.879M Shares 48,358 Share Price $142.25 * Est. Cost/Share $86.07 Unrealized @ Report Date +59.2%
ZBRA Zebra Technologies Corp 0.0%
Value $6.875M Shares 13,338 Share Price $515.44 * Est. Cost/Share $251.92 Unrealized @ Report Date +121.2%
DLR Digital Realty Trust Inc 0.0%
Value $6.873M Shares 47,579 Share Price $144.45 * Est. Cost/Share $95.72 Unrealized @ Report Date +40.2%
AEP American Electric Power Co Inc 0.0%
Value $6.855M Shares 84,441 Share Price $81.18 * Est. Cost/Share $56.44 Unrealized @ Report Date +31.7%
DOV Dover Corp 0.0%
Value $6.84M Shares 43,984 Share Price $155.51 Est. Cost/Share $112.72 Unrealized @ Report Date +38.9%
EHC Encompass Health Corp 0.0%
Value $6.825M Shares 90,943 Share Price $75.05 * Est. Cost/Share $61.82 Unrealized @ Report Date -2.9%
DGX Quest Diagnostics Inc 0.0%
Value $6.823M Shares 46,947 Share Price $145.33 * Est. Cost/Share $110.51 Unrealized @ Report Date +21.7%
— Marathon Oil Corp 0.0%
Value $6.822M Shares 499,007 Share Price $13.67 Est. Cost/Share $15.20 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $6.808M Shares 45,698 Share Price $148.98 Est. Cost/Share $97.41 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $6.781M Shares 118,226 Share Price $57.36 * Est. Cost/Share $38.02 Unrealized @ Report Date +35.6%
UTHR United Therapeutics Corp 0.0%
Value $6.768M Shares 36,664 Share Price $184.60 * Est. Cost/Share $127.78 Unrealized @ Report Date +54.1%
BC Brunswick Corp/DE 0.0%
Value $6.764M Shares 70,997 Share Price $95.27 * Est. Cost/Share $43.64 Unrealized @ Report Date +108.0%
KEY KeyCorp 0.0%
Value $6.744M Shares 311,888 Share Price $21.62 * Est. Cost/Share $12.75 Unrealized @ Report Date +27.3%
PCTY Paylocity Holding Corp 0.0%
Value $6.742M Shares 24,041 Share Price $280.44 * Est. Cost/Share $240.25 Unrealized @ Report Date 0.0%
SRE Sempra Energy 0.0%
Value $6.735M Shares 53,236 Share Price $126.51 * Est. Cost/Share $56.74 Unrealized @ Report Date +0.9%
— Aspen Technology Inc 0.0%
Value $6.701M Shares 54,565 Share Price $122.81 Est. Cost/Share $128.21 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $6.656M Shares 107,677 Share Price $61.81 * Est. Cost/Share $43.43 Unrealized @ Report Date +19.3%
FR First Industrial Realty Trust 0.0%
Value $6.656M Shares 127,787 Share Price $52.09 Est. Cost/Share $34.88 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $6.63M Shares 133,026 Share Price $49.84 Est. Cost/Share $50.48 Unrealized @ Report Date —
— PIMCO Dynamic Credit and Mortg 0.0%
Value $6.618M Shares 313,200 Share Price $21.13 Est. Cost/Share $22.30 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $6.614M Shares 89,115 Share Price $74.22 * Est. Cost/Share $57.05 Unrealized @ Report Date +20.7%
AES AES Corp/The 0.0%
Value $6.586M Shares 288,411 Share Price $22.84 * Est. Cost/Share $14.13 Unrealized @ Report Date +45.4%
MDU MDU Resources Group Inc 0.0%
Value $6.583M Shares 221,863 Share Price $29.67 * Est. Cost/Share $8.06 Unrealized @ Report Date +30.8%
ITT ITT Inc 0.0%
Value $6.572M Shares 76,556 Share Price $85.85 * Est. Cost/Share $74.26 Unrealized @ Report Date +26.3%
ROST Ross Stores Inc 0.0%
Value $6.559M Shares 60,255 Share Price $108.85 * Est. Cost/Share $76.09 Unrealized @ Report Date +49.7%
TDY Teledyne Technologies Inc 0.0%
Value $6.555M Shares 15,257 Share Price $429.64 * Est. Cost/Share $258.52 Unrealized @ Report Date +70.9%
AZTA Brooks Automation Inc 0.0%
Value $6.516M Shares 63,660 Share Price $102.36 * Est. Cost/Share $58.86 Unrealized @ Report Date +52.0%
CACI CACI International Inc 0.0%
Value $6.501M Shares 24,802 Share Price $262.12 Est. Cost/Share $206.02 Unrealized @ Report Date +25.3%
— Synovus Financial Corp 0.0%
Value $6.491M Shares 147,884 Share Price $43.89 Est. Cost/Share $27.54 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $6.481M Shares 24,588 Share Price $263.58 Est. Cost/Share $163.86 Unrealized @ Report Date +60.7%
— Algonquin Power & Utilities Co 0.0%
Value $6.47M Shares 441,372 Share Price $14.66 Est. Cost/Share $14.52 Unrealized @ Report Date —
AFG American Financial Group Inc/O 0.0%
Value $6.465M Shares 51,374 Share Price $125.84 * Est. Cost/Share $69.46 Unrealized @ Report Date +26.8%
TRV Travelers Cos Inc/The 0.0%
Value $6.46M Shares 42,495 Share Price $152.02 * Est. Cost/Share $109.06 Unrealized @ Report Date +30.0%
BRX Brixmor Property Group Inc 0.0%
Value $6.443M Shares 291,382 Share Price $22.11 Est. Cost/Share $19.89 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $6.434M Shares 31,750 Share Price $202.65 * Est. Cost/Share $22.53 Unrealized @ Report Date +59.7%
ALK Alaska Air Group Inc 0.0%
Value $6.429M Shares 109,687 Share Price $58.61 Est. Cost/Share $38.43 Unrealized @ Report Date +50.0%
PKG Packaging Corp of America 0.0%
Value $6.411M Shares 46,639 Share Price $137.46 * Est. Cost/Share $84.34 Unrealized @ Report Date +47.9%
— Cameco Corp 0.0%
Value $6.404M Shares 294,757 Share Price $21.73 Est. Cost/Share $10.07 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $6.394M Shares 109,320 Share Price $58.49 Est. Cost/Share $33.63 Unrealized @ Report Date +77.3%
AMG Affiliated Managers Group Inc 0.0%
Value $6.394M Shares 42,314 Share Price $151.11 * Est. Cost/Share $79.11 Unrealized @ Report Date +106.7%
ARVN Arvinas Inc 0.0%
Value $6.353M Shares 77,302 Share Price $82.18 * Est. Cost/Share $88.38 Unrealized @ Report Date 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $6.353M Shares 33,564 Share Price $189.28 * Est. Cost/Share $133.68 Unrealized @ Report Date +36.4%
WAT Waters Corp 0.0%
Value $6.295M Shares 17,617 Share Price $357.33 * Est. Cost/Share $279.73 Unrealized @ Report Date +40.0%
BHF Brighthouse Financial Inc 0.0%
Value $6.267M Shares 138,532 Share Price $45.24 Est. Cost/Share $42.88 Unrealized @ Report Date +5.1%
GGG Graco Inc 0.0%
Value $6.223M Shares 88,932 Share Price $69.97 * Est. Cost/Share $38.70 Unrealized @ Report Date +87.2%
MKSI MKS Instruments Inc 0.0%
Value $6.187M Shares 40,992 Share Price $150.93 Est. Cost/Share $115.90 Unrealized @ Report Date +27.8%
UMBF UMB Financial Corp 0.0%
Value $6.157M Shares 63,660 Share Price $96.72 * Est. Cost/Share $91.45 Unrealized @ Report Date -0.3%
YUM Yum! Brands Inc 0.0%
Value $6.157M Shares 50,336 Share Price $122.32 * Est. Cost/Share $82.64 Unrealized @ Report Date +41.3%
CNC Centene Corp 0.0%
Value $6.136M Shares 98,462 Share Price $62.32 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.2%
DD DuPont de Nemours Inc 0.0%
Value $6.114M Shares 89,915 Share Price $68.00 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.1%
SBAC SBA Communications Corp 0.0%
Value $6.108M Shares 18,475 Share Price $330.61 Est. Cost/Share $210.89 Unrealized @ Report Date +53.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.106M Shares 63,660 Share Price $95.92 Est. Cost/Share $95.85 Unrealized @ Report Date -1.5%
PAYX Paychex Inc 0.0%
Value $6.094M Shares 54,190 Share Price $112.46 * Est. Cost/Share $73.80 Unrealized @ Report Date +34.5%
IART Integra LifeSciences Holdings 0.0%
Value $6.08M Shares 88,773 Share Price $68.49 * Est. Cost/Share $56.01 Unrealized @ Report Date +26.2%
— Life Storage Inc 0.0%
Value $6.08M Shares 52,989 Share Price $114.74 Est. Cost/Share $85.95 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $6.045M Shares 34,185 Share Price $176.83 * Est. Cost/Share $172.39 Unrealized @ Report Date +15.5%
— PS Business Parks Inc 0.0%
Value $6.044M Shares 38,559 Share Price $156.75 Est. Cost/Share $150.24 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $6.037M Shares 67,501 Share Price $89.44 * Est. Cost/Share $42.09 Unrealized @ Report Date +84.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value $6.032M Shares 94,572 Share Price $63.78 Est. Cost/Share $32.54 Unrealized @ Report Date +94.0%
STZ Constellation Brands Inc 0.0%
Value $6.017M Shares 28,557 Share Price $210.70 * Est. Cost/Share $152.75 Unrealized @ Report Date +32.7%
— Bausch Health Cos Inc 0.0%
Value $6.007M Shares 215,435 Share Price $27.88 Est. Cost/Share $15.50 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $5.995M Shares 53,382 Share Price $112.30 * Est. Cost/Share $72.86 Unrealized @ Report Date +58.7%
LSCC Lattice Semiconductor Corp 0.0%
Value $5.981M Shares 92,509 Share Price $64.65 Est. Cost/Share $58.25 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $5.979M Shares 41,980 Share Price $142.42 * Est. Cost/Share $76.65 Unrealized @ Report Date +96.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $5.975M Shares 46,391 Share Price $128.80 * Est. Cost/Share $81.90 Unrealized @ Report Date +66.1%
CHD Church & Dwight Co Inc 0.0%
Value $5.962M Shares 72,196 Share Price $82.58 * Est. Cost/Share $64.76 Unrealized @ Report Date +24.3%
COR AmerisourceBergen Corp 0.0%
Value $5.903M Shares 49,415 Share Price $119.46 * Est. Cost/Share $89.81 Unrealized @ Report Date +25.1%
NVR NVR Inc 0.0%
Value $5.845M Shares 1,219 Share Price $4794.91 * Est. Cost/Share $3110.90 Unrealized @ Report Date +63.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $5.836M Shares 23,523 Share Price $248.10 * Est. Cost/Share $136.80 Unrealized @ Report Date +66.9%
— Pinnacle Financial Partners In 0.0%
Value $5.825M Shares 61,903 Share Price $94.10 Est. Cost/Share $88.67 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $5.813M Shares 70,546 Share Price $82.40 * Est. Cost/Share $51.73 Unrealized @ Report Date +48.5%
— Jacobs Engineering Group Inc 0.0%
Value $5.812M Shares 43,847 Share Price $132.55 Est. Cost/Share $84.00 Unrealized @ Report Date —
KNX Knight-Swift Transportation Ho 0.0%
Value $5.804M Shares 113,464 Share Price $51.15 * Est. Cost/Share $38.62 Unrealized @ Report Date +23.9%
IT Gartner Inc 0.0%
Value $5.788M Shares 19,044 Share Price $303.93 * Est. Cost/Share $165.88 Unrealized @ Report Date +74.8%
BCPC Balchem Corp 0.0%
Value $5.784M Shares 39,867 Share Price $145.08 * Est. Cost/Share $65.32 Unrealized @ Report Date +101.8%
ROK Rockwell Automation Inc 0.0%
Value $5.767M Shares 19,612 Share Price $294.05 * Est. Cost/Share $209.46 Unrealized @ Report Date +35.9%
HSY Hershey Co/The 0.0%
Value $5.747M Shares 33,955 Share Price $169.25 * Est. Cost/Share $114.44 Unrealized @ Report Date +38.8%
PRI Primerica Inc 0.0%
Value $5.746M Shares 37,396 Share Price $153.65 * Est. Cost/Share $129.68 Unrealized @ Report Date +14.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value $5.742M Shares 7,696 Share Price $746.10 Est. Cost/Share $504.72 Unrealized @ Report Date +48.4%
FRCB First Republic Bank/CA 0.0%
Value $5.736M Shares 29,735 Share Price $192.90 Est. Cost/Share $95.67 Unrealized @ Report Date +103.5%
PPG PPG Industries Inc 0.0%
Value $5.729M Shares 40,060 Share Price $143.01 * Est. Cost/Share $115.69 Unrealized @ Report Date +26.8%
XEL Xcel Energy Inc 0.0%
Value $5.684M Shares 90,938 Share Price $62.50 * Est. Cost/Share $48.29 Unrealized @ Report Date +21.2%
CTAS Cintas Corp 0.0%
Value $5.677M Shares 14,911 Share Price $380.73 * Est. Cost/Share $44.45 Unrealized @ Report Date +111.4%
IFF IFF 0.0%
Value $5.625M Shares 42,059 Share Price $133.74 * Est. Cost/Share $122.83 Unrealized @ Report Date +5.8%
OTIS Otis Worldwide Corp 0.0%
Value $5.609M Shares 68,160 Share Price $82.29 Est. Cost/Share $47.48 Unrealized @ Report Date +73.1%
SYNA Synaptics Inc 0.0%
Value $5.604M Shares 31,179 Share Price $179.74 * Est. Cost/Share $66.15 Unrealized @ Report Date +154.2%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $5.586M Shares 101,705 Share Price $54.92 * Est. Cost/Share $40.52 Unrealized @ Report Date +31.7%
— FirstCash Inc 0.0%
Value $5.571M Shares 63,660 Share Price $87.51 Est. Cost/Share $76.44 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $5.568M Shares 106,801 Share Price $52.13 * Est. Cost/Share $36.61 Unrealized @ Report Date +35.0%
CMA Comerica Inc 0.0%
Value $5.562M Shares 69,088 Share Price $80.51 * Est. Cost/Share $55.05 Unrealized @ Report Date +6.1%
MNST Monster Beverage Corp 0.0%
Value $5.554M Shares 62,516 Share Price $88.84 * Est. Cost/Share $32.66 Unrealized @ Report Date +44.7%
HPQ HP Inc 0.0%
Value $5.554M Shares 202,972 Share Price $27.36 * Est. Cost/Share $17.00 Unrealized @ Report Date +44.7%
WTFC Wintrust Financial Corp 0.0%
Value $5.536M Shares 68,879 Share Price $80.37 * Est. Cost/Share $44.66 Unrealized @ Report Date +65.4%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $5.528M Shares 79,322 Share Price $69.69 * Est. Cost/Share $47.08 Unrealized @ Report Date +13.7%
KMI Kinder Morgan Inc 0.0%
Value $5.506M Shares 329,067 Share Price $16.73 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.5%
MPWR Monolithic Power Systems Inc 0.0%
Value $5.501M Shares 11,348 Share Price $484.76 * Est. Cost/Share $178.12 Unrealized @ Report Date +147.1%
VRSK Verisk Analytics Inc 0.0%
Value $5.486M Shares 27,389 Share Price $200.30 * Est. Cost/Share $162.60 Unrealized @ Report Date +15.8%
EXP Eagle Materials Inc 0.0%
Value $5.486M Shares 41,815 Share Price $131.20 * Est. Cost/Share $93.06 Unrealized @ Report Date +50.4%
SNA Snap-on Inc 0.0%
Value $5.478M Shares 26,213 Share Price $208.98 * Est. Cost/Share $172.94 Unrealized @ Report Date +14.3%
— Hill-Rom Holdings Inc 0.0%
Value $5.457M Shares 36,377 Share Price $150.01 Est. Cost/Share $110.47 Unrealized @ Report Date —
CRTO Criteo SA 0.0%
Value $5.413M Shares 147,662 Share Price $36.66 Est. Cost/Share $29.44 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $5.399M Shares 37,054 Share Price $145.71 * Est. Cost/Share $86.27 Unrealized @ Report Date +84.1%
WWD Woodward Inc 0.0%
Value $5.386M Shares 47,572 Share Price $113.22 Est. Cost/Share $70.19 Unrealized @ Report Date +64.4%
— Gildan Activewear Inc 0.0%
Value $5.375M Shares 147,115 Share Price $36.54 Est. Cost/Share $19.64 Unrealized @ Report Date —
IEX IDEX Corp 0.0%
Value $5.365M Shares 25,920 Share Price $206.98 Est. Cost/Share $145.55 Unrealized @ Report Date +44.4%
CSL Carlisle Cos Inc 0.0%
Value $5.326M Shares 26,789 Share Price $198.81 * Est. Cost/Share $132.90 Unrealized @ Report Date +44.5%
WMB Williams Cos Inc/The 0.0%
Value $5.325M Shares 205,253 Share Price $25.94 * Est. Cost/Share $17.24 Unrealized @ Report Date +18.3%
COLO Global X MSCI Colombia ETF 0.0%
Value $5.31M Shares 180,959 Share Price $29.34 Est. Cost/Share $5.36 Unrealized @ Report Date —
— Imperial Oil Ltd 0.0%
Value $5.258M Shares 166,373 Share Price $31.60 Est. Cost/Share $11.93 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $5.212M Shares 20,563 Share Price $253.46 Est. Cost/Share $133.78 Unrealized @ Report Date +88.2%
GREK Global X MSCI Greece ETF 0.0%
Value $5.208M Shares 192,746 Share Price $27.02 Est. Cost/Share $5.69 Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $5.196M Shares 29,496 Share Price $176.16 * Est. Cost/Share $173.01 Unrealized @ Report Date +5.3%
CHE Chemed Corp 0.0%
Value $5.192M Shares 11,161 Share Price $465.19 Est. Cost/Share $407.53 Unrealized @ Report Date +14.0%
PSX Phillips 66 0.0%
Value $5.182M Shares 73,984 Share Price $70.04 * Est. Cost/Share $82.47 Unrealized @ Report Date -25.8%
— CyrusOne Inc 0.0%
Value $5.18M Shares 66,904 Share Price $77.42 Est. Cost/Share $61.98 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $5.178M Shares 74,159 Share Price $69.82 Est. Cost/Share $60.18 Unrealized @ Report Date +16.2%
TRMB Trimble Inc 0.0%
Value $5.162M Shares 62,749 Share Price $82.26 * Est. Cost/Share $55.05 Unrealized @ Report Date +59.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $5.156M Shares 35,226 Share Price $146.37 * Est. Cost/Share $120.91 Unrealized @ Report Date +17.1%
FAF First American Financial Corp 0.0%
Value $5.11M Shares 76,196 Share Price $67.06 * Est. Cost/Share $41.46 Unrealized @ Report Date +38.1%
SLM SLM Corp 0.0%
Value $5.091M Shares 289,212 Share Price $17.60 * Est. Cost/Share $18.35 Unrealized @ Report Date +2.3%
WTW Willis Towers Watson PLC 0.0%
Value $5.066M Shares 21,792 Share Price $232.47 * Est. Cost/Share $143.84 Unrealized @ Report Date +45.7%
KRNT Kornit Digital Ltd 0.0%
Value $5.061M Shares 34,965 Share Price $144.74 * Est. Cost/Share $39.62 Unrealized @ Report Date +233.1%
SCI Service Corp International/US 0.0%
Value $5.041M Shares 83,647 Share Price $60.27 Est. Cost/Share $44.26 Unrealized @ Report Date +37.4%
CRL Charles River Laboratories Int 0.0%
Value $5.031M Shares 12,189 Share Price $412.75 Est. Cost/Share $150.06 Unrealized @ Report Date +176.8%
CIEN Ciena Corp 0.0%
Value $5.023M Shares 97,817 Share Price $51.35 * Est. Cost/Share $40.87 Unrealized @ Report Date +35.9%
— Alleghany Corp 0.0%
Value $5.02M Shares 8,038 Share Price $624.53 Est. Cost/Share $589.67 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $5.014M Shares 14,725 Share Price $340.51 Est. Cost/Share $169.48 Unrealized @ Report Date —
— Kinross Gold Corp 0.0%
Value $5.013M Shares 935,166 Share Price $5.36 Est. Cost/Share $8.80 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $5.009M Shares 97,043 Share Price $51.62 * Est. Cost/Share $14.52 Unrealized @ Report Date +68.1%
DRI Darden Restaurants Inc 0.0%
Value $5.003M Shares 33,025 Share Price $151.49 * Est. Cost/Share $99.68 Unrealized @ Report Date +28.0%
FND Floor & Decor Holdings Inc 0.0%
Value $5.001M Shares 41,397 Share Price $120.81 Est. Cost/Share $44.79 Unrealized @ Report Date +166.4%
BALL Ball Corp 0.0%
Value $4.991M Shares 55,463 Share Price $89.99 * Est. Cost/Share $60.25 Unrealized @ Report Date +38.9%
STT State Street Corp 0.0%
Value $4.979M Shares 58,762 Share Price $84.73 * Est. Cost/Share $54.58 Unrealized @ Report Date +37.6%
NWL Newell Brands Inc 0.0%
Value $4.973M Shares 224,578 Share Price $22.14 * Est. Cost/Share $21.25 Unrealized @ Report Date -1.5%
— CoreSite Realty Corp 0.0%
Value $4.967M Shares 35,852 Share Price $138.54 Est. Cost/Share $113.43 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $4.964M Shares 63,660 Share Price $77.98 * Est. Cost/Share $66.11 Unrealized @ Report Date +3.6%
CCL Carnival Corp 0.0%
Value $4.938M Shares 197,411 Share Price $25.01 * Est. Cost/Share $32.84 Unrealized @ Report Date -29.2%
STE STERIS PLC 0.0%
Value $4.93M Shares 24,129 Share Price $204.32 Est. Cost/Share $160.77 Unrealized @ Report Date +28.0%
AOS A O Smith Corp 0.0%
Value $4.918M Shares 80,513 Share Price $61.08 * Est. Cost/Share $43.39 Unrealized @ Report Date +48.8%
EPR EPR Properties 0.0%
Value $4.915M Shares 99,515 Share Price $49.39 Est. Cost/Share $48.62 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $4.902M Shares 56,205 Share Price $87.22 Est. Cost/Share $53.78 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $4.899M Shares 44,465 Share Price $110.18 * Est. Cost/Share $60.59 Unrealized @ Report Date +17.1%
VLO Valero Energy Corp 0.0%
Value $4.874M Shares 69,066 Share Price $70.57 * Est. Cost/Share $67.10 Unrealized @ Report Date -14.2%
ZION Zions Bancorp NA 0.0%
Value $4.873M Shares 78,719 Share Price $61.90 * Est. Cost/Share $46.21 Unrealized @ Report Date +18.9%
RJF Raymond James Financial Inc 0.0%
Value $4.86M Shares 52,654 Share Price $92.30 * Est. Cost/Share $70.48 Unrealized @ Report Date +19.2%
AXON Axon Enterprise Inc 0.0%
Value $4.851M Shares 27,713 Share Price $175.04 * Est. Cost/Share $48.63 Unrealized @ Report Date +273.6%
— Healthcare Realty Trust Inc 0.0%
Value $4.84M Shares 162,516 Share Price $29.78 Est. Cost/Share $29.95 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $4.83M Shares 27,283 Share Price $177.03 * Est. Cost/Share $139.28 Unrealized @ Report Date +10.2%
ESNT Essent Group Ltd 0.0%
Value $4.819M Shares 109,462 Share Price $44.02 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.3%
SWK Stanley Black & Decker Inc 0.0%
Value $4.784M Shares 27,287 Share Price $175.32 * Est. Cost/Share $107.35 Unrealized @ Report Date +55.3%
BOH Bank of Hawaii Corp 0.0%
Value $4.783M Shares 58,207 Share Price $82.17 * Est. Cost/Share $50.77 Unrealized @ Report Date +34.2%
GLW Corning Inc 0.0%
Value $4.777M Shares 130,903 Share Price $36.49 * Est. Cost/Share $27.78 Unrealized @ Report Date +27.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $4.763M Shares 36,576 Share Price $130.22 * Est. Cost/Share $148.46 Unrealized @ Report Date +1.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $4.753M Shares 39,678 Share Price $119.79 * Est. Cost/Share $35.13 Unrealized @ Report Date +190.9%
TREX Trex Co Inc 0.0%
Value $4.753M Shares 46,628 Share Price $101.93 * Est. Cost/Share $56.03 Unrealized @ Report Date +86.6%
ES Eversource Energy 0.0%
Value $4.745M Shares 58,034 Share Price $81.76 * Est. Cost/Share $58.30 Unrealized @ Report Date +25.0%
RVTY PerkinElmer Inc 0.0%
Value $4.726M Shares 27,271 Share Price $173.30 Est. Cost/Share $94.95 Unrealized @ Report Date +83.7%
WCN Waste Connections Inc 0.0%
Value $4.72M Shares 37,477 Share Price $125.94 * Est. Cost/Share $79.08 Unrealized @ Report Date +55.4%
TLT iShares 20 Year Treasury Bond 0.0%
Value $4.705M Shares 32,600 Share Price $144.33 Est. Cost/Share $144.34 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $4.701M Shares 53,298 Share Price $88.20 * Est. Cost/Share $73.43 Unrealized @ Report Date +10.1%
PII Polaris Inc 0.0%
Value $4.687M Shares 39,166 Share Price $119.67 * Est. Cost/Share $110.50 Unrealized @ Report Date +15.0%
— Arista Networks Inc 0.0%
Value $4.683M Shares 13,624 Share Price $343.73 Est. Cost/Share $285.10 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $4.679M Shares 29,644 Share Price $157.84 Est. Cost/Share $98.45 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $4.675M Shares 78,820 Share Price $59.31 * Est. Cost/Share $51.14 Unrealized @ Report Date +12.4%
SNX TD SYNNEX Corp 0.0%
Value $4.672M Shares 44,871 Share Price $104.12 * Est. Cost/Share $49.62 Unrealized @ Report Date +126.9%
DHI DR Horton Inc 0.0%
Value $4.655M Shares 55,427 Share Price $83.98 * Est. Cost/Share $45.20 Unrealized @ Report Date +95.0%
IR Ingersoll Rand Inc 0.0%
Value $4.634M Shares 91,907 Share Price $50.42 Est. Cost/Share $38.35 Unrealized @ Report Date +32.0%
PCAR PACCAR Inc 0.0%
Value $4.63M Shares 58,657 Share Price $78.93 * Est. Cost/Share $40.43 Unrealized @ Report Date +15.0%
AVNT Avient Corp 0.0%
Value $4.6M Shares 99,225 Share Price $46.36 * Est. Cost/Share $29.15 Unrealized @ Report Date +47.4%
SWKS Skyworks Solutions Inc 0.0%
Value $4.597M Shares 27,895 Share Price $164.80 Est. Cost/Share $75.53 Unrealized @ Report Date +114.3%
FDS FactSet Research Systems Inc 0.0%
Value $4.584M Shares 11,609 Share Price $394.87 * Est. Cost/Share $257.77 Unrealized @ Report Date +35.3%
OLED Universal Display Corp 0.0%
Value $4.582M Shares 26,800 Share Price $170.97 * Est. Cost/Share $195.10 Unrealized @ Report Date +1.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4.564M Shares 59,126 Share Price $77.19 * Est. Cost/Share $51.93 Unrealized @ Report Date +38.2%
OSK Oshkosh Corp 0.0%
Value $4.552M Shares 44,465 Share Price $102.37 * Est. Cost/Share $70.97 Unrealized @ Report Date +49.9%
HWC Hancock Whitney Corp 0.0%
Value $4.55M Shares 96,559 Share Price $47.12 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.6%
— New York Community Bancorp Inc 0.0%
Value $4.547M Shares 353,293 Share Price $12.87 Est. Cost/Share $10.92 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $4.503M Shares 126,591 Share Price $35.57 * Est. Cost/Share $23.95 Unrealized @ Report Date +20.9%
RH RH 0.0%
Value $4.481M Shares 6,719 Share Price $666.91 * Est. Cost/Share $492.98 Unrealized @ Report Date +39.6%
— TFI International Inc 0.0%
Value $4.478M Shares 43,779 Share Price $102.29 Est. Cost/Share $41.68 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $4.472M Shares 53,524 Share Price $83.55 Est. Cost/Share $89.99 Unrealized @ Report Date -6.8%
ETSY Etsy Inc 0.0%
Value $4.466M Shares 21,475 Share Price $207.96 * Est. Cost/Share $117.07 Unrealized @ Report Date +73.2%
CAR Avis Budget Group Inc 0.0%
Value $4.451M Shares 38,196 Share Price $116.53 * Est. Cost/Share $49.09 Unrealized @ Report Date +70.6%
— Stellantis NV 0.0%
Value $4.45M Shares 232,362 Share Price $19.15 Est. Cost/Share $17.73 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $4.441M Shares 15,096 Share Price $294.18 * Est. Cost/Share $260.55 Unrealized @ Report Date +18.7%
EFA iShares MSCI EAFE ETF 0.0%
Value $4.433M Shares 56,814 Share Price $78.03 Est. Cost/Share $76.25 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $4.424M Shares 31,563 Share Price $140.16 * Est. Cost/Share $143.40 Unrealized @ Report Date +4.7%
NSA National Storage Affiliates Tr 0.0%
Value $4.404M Shares 83,415 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $4.391M Shares 113,282 Share Price $38.76 * Est. Cost/Share $18.01 Unrealized @ Report Date +44.4%
RLI RLI Corp 0.0%
Value $4.389M Shares 43,767 Share Price $100.28 * Est. Cost/Share $34.43 Unrealized @ Report Date +29.1%
WING Wingstop Inc 0.0%
Value $4.375M Shares 26,687 Share Price $163.94 * Est. Cost/Share $133.40 Unrealized @ Report Date +27.1%
POOL Pool Corp 0.0%
Value $4.373M Shares 10,064 Share Price $434.52 * Est. Cost/Share $169.09 Unrealized @ Report Date +165.6%
LEN Lennar Corp 0.0%
Value $4.365M Shares 46,593 Share Price $93.68 Est. Cost/Share $47.16 Unrealized @ Report Date +96.8%
PCH PotlatchDeltic Corp 0.0%
Value $4.35M Shares 84,334 Share Price $51.58 Est. Cost/Share $46.19 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4.34M Shares 75,584 Share Price $57.42 * Est. Cost/Share $42.47 Unrealized @ Report Date +41.4%
OGE OGE Energy Corp 0.0%
Value $4.335M Shares 131,497 Share Price $32.97 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
ALB Albemarle Corp 0.0%
Value $4.319M Shares 19,721 Share Price $219.01 * Est. Cost/Share $89.08 Unrealized @ Report Date +127.1%
SEDG SolarEdge Technologies Inc 0.0%
Value $4.307M Shares 16,237 Share Price $265.26 * Est. Cost/Share $99.61 Unrealized @ Report Date +173.3%
QRVO Qorvo Inc 0.0%
Value $4.268M Shares 25,519 Share Price $167.25 * Est. Cost/Share $99.03 Unrealized @ Report Date +87.6%
OMC Omnicom Group Inc 0.0%
Value $4.257M Shares 58,736 Share Price $72.48 * Est. Cost/Share $58.21 Unrealized @ Report Date +9.2%
SFM Sprouts Farmers Market Inc 0.0%
Value $4.249M Shares 183,378 Share Price $23.17 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.1%
CF CF Industries Holdings Inc 0.0%
Value $4.246M Shares 76,035 Share Price $55.84 * Est. Cost/Share $41.92 Unrealized @ Report Date +4.3%
DECK Deckers Outdoor Corp 0.0%
Value $4.24M Shares 11,771 Share Price $360.21 * Est. Cost/Share $37.53 Unrealized @ Report Date +82.5%
CCK Crown Holdings Inc 0.0%
Value $4.225M Shares 41,914 Share Price $100.80 Est. Cost/Share $86.72 Unrealized @ Report Date +15.6%
FOXA Fox Corp 0.0%
Value $4.219M Shares 105,156 Share Price $40.12 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.8%
CTRA Coterra Energy Inc 0.0%
Value $4.212M Shares 193,508 Share Price $21.77 * Est. Cost/Share $15.25 Unrealized @ Report Date -11.8%
ED Consolidated Edison Inc 0.0%
Value $4.205M Shares 57,923 Share Price $72.60 * Est. Cost/Share $56.78 Unrealized @ Report Date +12.8%
OXY Occidental Petroleum Corp 0.0%
Value $4.199M Shares 141,944 Share Price $29.58 * Est. Cost/Share $57.10 Unrealized @ Report Date -55.9%
— Descartes Systems Group Inc/Th 0.0%
Value $4.19M Shares 51,483 Share Price $81.39 Est. Cost/Share $63.65 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $4.172M Shares 25,032 Share Price $166.67 Est. Cost/Share $113.40 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $4.159M Shares 15,364 Share Price $270.70 Est. Cost/Share $140.39 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $4.153M Shares 96,232 Share Price $43.16 * Est. Cost/Share $27.68 Unrealized @ Report Date +47.1%
HE Hawaiian Electric Industries I 0.0%
Value $4.149M Shares 101,603 Share Price $40.84 * Est. Cost/Share $43.22 Unrealized @ Report Date -0.7%
— Logitech International SA 0.0%
Value $4.134M Shares 46,304 Share Price $89.28 Est. Cost/Share $78.02 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $4.129M Shares 72,754 Share Price $56.75 Est. Cost/Share $56.95 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $4.115M Shares 8,299 Share Price $495.84 * Est. Cost/Share $268.65 Unrealized @ Report Date +62.6%
SF Stifel Financial Corp 0.0%
Value $4.114M Shares 60,530 Share Price $67.97 * Est. Cost/Share $55.66 Unrealized @ Report Date +10.8%
O Realty Income Corp 0.0%
Value $4.095M Shares 63,121 Share Price $64.88 * Est. Cost/Share $38.23 Unrealized @ Report Date +40.7%
LYB LyondellBasell Industries NV 0.0%
Value $4.083M Shares 43,500 Share Price $93.86 * Est. Cost/Share $64.36 Unrealized @ Report Date +11.0%
CABO Cable One Inc 0.0%
Value $4.069M Shares 2,244 Share Price $1813.28 Est. Cost/Share $1121.62 Unrealized @ Report Date +62.7%
FFIN First Financial Bankshares Inc 0.0%
Value $4.048M Shares 88,086 Share Price $45.96 * Est. Cost/Share $30.31 Unrealized @ Report Date +43.0%
CASY Casey's General Stores Inc 0.0%
Value $4.043M Shares 21,451 Share Price $188.48 Est. Cost/Share $125.13 Unrealized @ Report Date +52.6%
— ViacomCBS Inc 0.0%
Value $4.043M Shares 102,322 Share Price $39.51 Est. Cost/Share $39.03 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $4.037M Shares 57,199 Share Price $70.58 * Est. Cost/Share $41.84 Unrealized @ Report Date +28.4%
NNN National Retail Properties Inc 0.0%
Value $4.03M Shares 93,288 Share Price $43.20 Est. Cost/Share $40.15 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $4.021M Shares 102,038 Share Price $39.41 * Est. Cost/Share $21.87 Unrealized @ Report Date +69.2%
M Macy's Inc 0.0%
Value $4.004M Shares 177,123 Share Price $22.61 * Est. Cost/Share $16.05 Unrealized @ Report Date +24.6%
LAD Lithia Motors Inc 0.0%
Value $3.995M Shares 12,598 Share Price $317.11 * Est. Cost/Share $359.31 Unrealized @ Report Date -3.1%
BBY Best Buy Co Inc 0.0%
Value $3.982M Shares 37,666 Share Price $105.72 * Est. Cost/Share $65.79 Unrealized @ Report Date +39.8%
CZR Caesars Entertainment Inc 0.0%
Value $3.96M Shares 35,262 Share Price $112.30 * Est. Cost/Share $81.17 Unrealized @ Report Date +20.3%
WLK Westlake Chemical Corp 0.0%
Value $3.881M Shares 42,576 Share Price $91.15 * Est. Cost/Share $59.53 Unrealized @ Report Date +34.0%
ASB Associated Banc-Corp 0.0%
Value $3.874M Shares 180,844 Share Price $21.42 * Est. Cost/Share $10.76 Unrealized @ Report Date +58.5%
PRG PROG Holdings Inc 0.0%
Value $3.867M Shares 92,032 Share Price $42.02 * Est. Cost/Share $49.17 Unrealized @ Report Date -11.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $3.855M Shares 249,306 Share Price $15.46 * Est. Cost/Share $9.42 Unrealized @ Report Date +27.9%
NJR New Jersey Resources Corp 0.0%
Value $3.854M Shares 110,698 Share Price $34.82 * Est. Cost/Share $34.91 Unrealized @ Report Date -8.1%
GPK Graphic Packaging Holding Co 0.0%
Value $3.851M Shares 202,246 Share Price $19.04 Est. Cost/Share $11.92 Unrealized @ Report Date +59.9%
— Colliers International Group I 0.0%
Value $3.851M Shares 30,087 Share Price $128.00 Est. Cost/Share $69.15 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $3.846M Shares 22,997 Share Price $167.24 * Est. Cost/Share $116.44 Unrealized @ Report Date +40.5%
AEO American Eagle Outfitters Inc 0.0%
Value $3.825M Shares 148,219 Share Price $25.81 * Est. Cost/Share $12.15 Unrealized @ Report Date +129.8%
ASH Ashland Global Holdings Inc 0.0%
Value $3.809M Shares 42,734 Share Price $89.13 * Est. Cost/Share $52.37 Unrealized @ Report Date +54.3%
SGI Tempur Sealy International Inc 0.0%
Value $3.799M Shares 81,849 Share Price $46.41 * Est. Cost/Share $34.35 Unrealized @ Report Date +27.2%
NTRS Northern Trust Corp 0.0%
Value $3.792M Shares 35,167 Share Price $107.83 * Est. Cost/Share $65.30 Unrealized @ Report Date +51.5%
VMC Vulcan Materials Co 0.0%
Value $3.792M Shares 22,415 Share Price $169.17 * Est. Cost/Share $119.68 Unrealized @ Report Date +44.5%
INGR Ingredion Inc 0.0%
Value $3.766M Shares 42,300 Share Price $89.03 Est. Cost/Share $68.75 Unrealized @ Report Date +28.1%
XYL Xylem Inc/NY 0.0%
Value $3.763M Shares 30,422 Share Price $123.69 Est. Cost/Share $57.31 Unrealized @ Report Date +113.1%
DLTR Dollar Tree Inc 0.0%
Value $3.752M Shares 39,193 Share Price $95.73 Est. Cost/Share $83.97 Unrealized @ Report Date +14.5%
NDAQ Nasdaq Inc 0.0%
Value $3.747M Shares 19,409 Share Price $193.05 * Est. Cost/Share $32.15 Unrealized @ Report Date +84.3%
TOL Toll Brothers Inc 0.0%
Value $3.734M Shares 67,528 Share Price $55.30 * Est. Cost/Share $33.55 Unrealized @ Report Date +76.2%
CHDN Churchill Downs Inc 0.0%
Value $3.732M Shares 15,543 Share Price $240.11 * Est. Cost/Share $60.65 Unrealized @ Report Date +64.9%
AAP Advance Auto Parts Inc 0.0%
Value $3.701M Shares 17,715 Share Price $208.92 * Est. Cost/Share $150.57 Unrealized @ Report Date +23.9%
— FleetCor Technologies Inc 0.0%
Value $3.68M Shares 14,082 Share Price $261.33 Est. Cost/Share $250.59 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $3.675M Shares 63,065 Share Price $58.27 * Est. Cost/Share $44.34 Unrealized @ Report Date +19.6%
LEG Leggett & Platt Inc 0.0%
Value $3.669M Shares 81,797 Share Price $44.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +8.2%
HII Huntington Ingalls Industries 0.0%
Value $3.649M Shares 18,896 Share Price $193.11 * Est. Cost/Share $178.16 Unrealized @ Report Date +2.8%
OMCL Omnicell Inc 0.0%
Value $3.649M Shares 24,582 Share Price $148.44 * Est. Cost/Share $56.93 Unrealized @ Report Date +169.1%
— PacWest Bancorp 0.0%
Value $3.649M Shares 80,479 Share Price $45.34 Est. Cost/Share $38.15 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $3.64M Shares 54,334 Share Price $66.99 * Est. Cost/Share $75.57 Unrealized @ Report Date +1.5%
PPL PPL Corp 0.0%
Value $3.625M Shares 130,007 Share Price $27.88 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.0%
— Hess Corp 0.0%
Value $3.623M Shares 46,379 Share Price $78.12 Est. Cost/Share $54.64 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $3.618M Shares 22,423 Share Price $161.35 * Est. Cost/Share $54.94 Unrealized @ Report Date +124.3%
MLM Martin Marietta Materials Inc 0.0%
Value $3.601M Shares 10,538 Share Price $341.72 * Est. Cost/Share $224.51 Unrealized @ Report Date +57.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value $3.582M Shares 30,000 Share Price $119.40 * Est. Cost/Share $110.18 Unrealized @ Report Date 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $3.56M Shares 95,864 Share Price $37.14 * Est. Cost/Share $19.27 Unrealized @ Report Date +51.1%
EIX Edison International 0.0%
Value $3.557M Shares 64,111 Share Price $55.48 * Est. Cost/Share $48.68 Unrealized @ Report Date -3.3%
MMS Maximus Inc 0.0%
Value $3.549M Shares 42,656 Share Price $83.20 * Est. Cost/Share $70.14 Unrealized @ Report Date +22.1%
THG Hanover Insurance Group Inc/Th 0.0%
Value $3.537M Shares 27,283 Share Price $129.64 * Est. Cost/Share $122.79 Unrealized @ Report Date -0.2%
RRX Regal Rexnord Corp 0.0%
Value $3.536M Shares 23,517 Share Price $150.36 * Est. Cost/Share $77.07 Unrealized @ Report Date +86.2%
EMN Eastman Chemical Co 0.0%
Value $3.533M Shares 35,066 Share Price $100.75 * Est. Cost/Share $66.28 Unrealized @ Report Date +41.6%
KMX CarMax Inc 0.0%
Value $3.528M Shares 27,566 Share Price $127.98 * Est. Cost/Share $65.69 Unrealized @ Report Date +102.6%
AN AutoNation Inc 0.0%
Value $3.522M Shares 28,923 Share Price $121.77 * Est. Cost/Share $45.77 Unrealized @ Report Date +146.7%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $3.507M Shares 60,389 Share Price $58.07 * Est. Cost/Share $51.75 Unrealized @ Report Date +19.1%
VTR Ventas Inc 0.0%
Value $3.5M Shares 63,387 Share Price $55.22 * Est. Cost/Share $46.18 Unrealized @ Report Date +6.3%
AEE Ameren Corp 0.0%
Value $3.498M Shares 43,180 Share Price $81.01 * Est. Cost/Share $59.12 Unrealized @ Report Date +26.6%
BLDR Builders FirstSource Inc 0.0%
Value $3.496M Shares 67,560 Share Price $51.75 * Est. Cost/Share $47.92 Unrealized @ Report Date +1.9%
— BRP Inc 0.0%
Value $3.487M Shares 37,671 Share Price $92.56 Est. Cost/Share $52.67 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $3.481M Shares 21,015 Share Price $165.64 * Est. Cost/Share $118.38 Unrealized @ Report Date +26.2%
— CMC Materials Inc 0.0%
Value $3.478M Shares 28,222 Share Price $123.24 Est. Cost/Share $130.54 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $3.473M Shares 49,726 Share Price $69.84 * Est. Cost/Share $50.03 Unrealized @ Report Date +49.1%
MTG MGIC Investment Corp 0.0%
Value $3.456M Shares 230,992 Share Price $14.96 * Est. Cost/Share $11.77 Unrealized @ Report Date +23.1%
— Cooper Cos Inc/The 0.0%
Value $3.44M Shares 8,321 Share Price $413.41 Est. Cost/Share $329.14 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $3.439M Shares 22,927 Share Price $150.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +187.6%
— Hanesbrands Inc 0.0%
Value $3.436M Shares 200,106 Share Price $17.17 Est. Cost/Share $22.31 Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $3.434M Shares 16,747 Share Price $205.05 * Est. Cost/Share $157.48 Unrealized @ Report Date +37.9%
PK Park Hotels & Resorts Inc 0.0%
Value $3.415M Shares 178,410 Share Price $19.14 Est. Cost/Share $16.52 Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $3.41M Shares 42,073 Share Price $81.05 * Est. Cost/Share $65.21 Unrealized @ Report Date +19.6%
EXPD Expeditors International of Wa 0.0%
Value $3.4M Shares 28,536 Share Price $119.15 Est. Cost/Share $56.73 Unrealized @ Report Date +109.3%
— STORE Capital Corp 0.0%
Value $3.397M Shares 106,029 Share Price $32.04 Est. Cost/Share $27.09 Unrealized @ Report Date —
CAMT Camtek Ltd/Israel 0.0%
Value $3.397M Shares 83,833 Share Price $40.52 * Est. Cost/Share $11.03 Unrealized @ Report Date +243.6%
NTAP NetApp Inc 0.0%
Value $3.377M Shares 37,612 Share Price $89.79 * Est. Cost/Share $54.71 Unrealized @ Report Date +38.8%
ETR Entergy Corp 0.0%
Value $3.368M Shares 33,904 Share Price $99.34 * Est. Cost/Share $42.03 Unrealized @ Report Date +8.4%
ORI Old Republic International Cor 0.0%
Value $3.36M Shares 145,240 Share Price $23.13 * Est. Cost/Share $11.05 Unrealized @ Report Date +56.5%
— Hillenbrand Inc 0.0%
Value $3.344M Shares 78,371 Share Price $42.67 Est. Cost/Share $34.05 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $3.344M Shares 35,023 Share Price $95.48 * Est. Cost/Share $61.08 Unrealized @ Report Date +52.0%
AMN AMN Healthcare Services Inc 0.0%
Value $3.337M Shares 29,068 Share Price $114.80 * Est. Cost/Share $53.53 Unrealized @ Report Date +98.1%
SAIA Saia Inc 0.0%
Value $3.31M Shares 13,902 Share Price $238.10 * Est. Cost/Share $139.23 Unrealized @ Report Date +66.0%
— LHC Group Inc 0.0%
Value $3.302M Shares 21,041 Share Price $156.93 Est. Cost/Share $159.27 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $3.29M Shares 53,602 Share Price $61.38 * Est. Cost/Share $66.30 Unrealized @ Report Date -5.2%
FE FirstEnergy Corp 0.0%
Value $3.274M Shares 91,900 Share Price $35.63 * Est. Cost/Share $26.92 Unrealized @ Report Date +18.0%
BR Broadridge Financial Solutions 0.0%
Value $3.27M Shares 19,621 Share Price $166.66 * Est. Cost/Share $106.01 Unrealized @ Report Date +49.0%
NDSN Nordson Corp 0.0%
Value $3.266M Shares 13,710 Share Price $238.22 * Est. Cost/Share $85.54 Unrealized @ Report Date +156.6%
MHK Mohawk Industries Inc 0.0%
Value $3.261M Shares 18,373 Share Price $177.49 * Est. Cost/Share $120.57 Unrealized @ Report Date +60.7%
MTB M&T Bank Corp 0.0%
Value $3.247M Shares 21,738 Share Price $149.37 * Est. Cost/Share $123.14 Unrealized @ Report Date -2.3%
ZIM ZIM Integrated Shipping Servic 0.0%
Value $3.24M Shares 63,886 Share Price $50.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.8%
POWI Power Integrations Inc 0.0%
Value $3.222M Shares 32,539 Share Price $99.02 * Est. Cost/Share $51.99 Unrealized @ Report Date +77.1%
IBKR Interactive Brokers Group Inc 0.0%
Value $3.216M Shares 51,585 Share Price $62.34 * Est. Cost/Share $15.77 Unrealized @ Report Date -2.6%
QLYS Qualys Inc 0.0%
Value $3.211M Shares 28,849 Share Price $111.30 Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
HAE Haemonetics Corp 0.0%
Value $3.21M Shares 45,471 Share Price $70.59 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
FCN FTI Consulting Inc 0.0%
Value $3.195M Shares 23,716 Share Price $134.72 * Est. Cost/Share $51.61 Unrealized @ Report Date +169.0%
GTLS Chart Industries Inc 0.0%
Value $3.171M Shares 16,586 Share Price $191.19 * Est. Cost/Share $39.60 Unrealized @ Report Date +335.0%
TNL Travel Leisure Co 0.0%
Value $3.169M Shares 58,101 Share Price $54.54 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
WTRG Essential Utilities Inc 0.0%
Value $3.156M Shares 68,487 Share Price $46.08 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.145M Shares 220,656 Share Price $14.25 * Est. Cost/Share $10.68 Unrealized @ Report Date +18.7%
— Summit Materials Inc 0.0%
Value $3.086M Shares 96,511 Share Price $31.98 Est. Cost/Share $24.15 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $3.072M Shares 155,068 Share Price $19.81 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
TER Teradyne Inc 0.0%
Value $3.068M Shares 28,094 Share Price $109.20 * Est. Cost/Share $78.47 Unrealized @ Report Date +52.0%
DAR Darling Ingredients Inc 0.0%
Value $3.063M Shares 42,597 Share Price $71.91 Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $3.058M Shares 114,435 Share Price $26.72 * Est. Cost/Share $28.34 Unrealized @ Report Date -10.2%
PGNY Progyny Inc 0.0%
Value $3.056M Shares 54,565 Share Price $56.01 Est. Cost/Share $56.17 Unrealized @ Report Date -1.7%
EXPO Exponent Inc 0.0%
Value $3.051M Shares 26,951 Share Price $113.21 * Est. Cost/Share $54.81 Unrealized @ Report Date +86.8%
DOC Healthpeak Properties Inc 0.0%
Value $3.049M Shares 91,060 Share Price $33.48 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.4%
WBS Webster Financial Corp 0.0%
Value $3.044M Shares 55,888 Share Price $54.47 * Est. Cost/Share $35.60 Unrealized @ Report Date +39.8%
BKR Baker Hughes Co 0.0%
Value $3.04M Shares 122,908 Share Price $24.73 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.8%
— Amcor PLC 0.0%
Value $3.02M Shares 260,512 Share Price $11.59 * Est. Cost/Share $8.76 Unrealized @ Report Date +13.6%
BKH Black Hills Corp 0.0%
Value $3.018M Shares 48,081 Share Price $62.77 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.9%
TTWO Take-Two Interactive Software 0.0%
Value $3.011M Shares 19,542 Share Price $154.08 * Est. Cost/Share $109.07 Unrealized @ Report Date +48.5%
RUN Sunrun Inc 0.0%
Value $2.981M Shares 67,742 Share Price $44.01 * Est. Cost/Share $69.49 Unrealized @ Report Date -31.3%
TFX Teleflex Inc 0.0%
Value $2.974M Shares 7,897 Share Price $376.60 Est. Cost/Share $335.54 Unrealized @ Report Date +12.6%
SR Spire Inc 0.0%
Value $2.962M Shares 48,405 Share Price $61.19 Est. Cost/Share $64.04 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $2.96M Shares 24,411 Share Price $121.26 * Est. Cost/Share $71.28 Unrealized @ Report Date +55.0%
— Quidel Corp 0.0%
Value $2.952M Shares 20,907 Share Price $141.20 Est. Cost/Share $213.36 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $2.933M Shares 70,144 Share Price $41.81 Est. Cost/Share $43.38 Unrealized @ Report Date -2.8%
WDC Western Digital Corp 0.0%
Value $2.923M Shares 51,780 Share Price $56.45 * Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
RYN Rayonier Inc 0.0%
Value $2.921M Shares 81,849 Share Price $35.69 Est. Cost/Share $35.93 Unrealized @ Report Date —
GWW WW Grainger Inc 0.0%
Value $2.908M Shares 7,396 Share Price $393.19 * Est. Cost/Share $321.81 Unrealized @ Report Date +28.9%
OZK Bank OZK 0.0%
Value $2.894M Shares 67,315 Share Price $42.99 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $2.892M Shares 25,313 Share Price $114.25 * Est. Cost/Share $52.58 Unrealized @ Report Date +101.9%
AKAM Akamai Technologies Inc 0.0%
Value $2.881M Shares 27,540 Share Price $104.61 * Est. Cost/Share $105.73 Unrealized @ Report Date +8.1%
BYD Boyd Gaming Corp 0.0%
Value $2.88M Shares 45,524 Share Price $63.26 * Est. Cost/Share $32.54 Unrealized @ Report Date +74.8%
ENR Energizer Holdings Inc 0.0%
Value $2.868M Shares 73,441 Share Price $39.05 * Est. Cost/Share $34.43 Unrealized @ Report Date -2.8%
BKU BankUnited Inc 0.0%
Value $2.856M Shares 68,267 Share Price $41.84 * Est. Cost/Share $21.57 Unrealized @ Report Date +62.8%
LEA Lear Corp 0.0%
Value $2.84M Shares 18,147 Share Price $156.50 * Est. Cost/Share $128.96 Unrealized @ Report Date +14.0%
— Skechers USA Inc 0.0%
Value $2.824M Shares 67,023 Share Price $42.13 Est. Cost/Share $29.05 Unrealized @ Report Date —
HELE Helen of Troy Ltd 0.0%
Value $2.807M Shares 12,490 Share Price $224.74 Est. Cost/Share $100.01 Unrealized @ Report Date +128.8%
OC Owens Corning 0.0%
Value $2.807M Shares 32,824 Share Price $85.52 * Est. Cost/Share $56.71 Unrealized @ Report Date +65.8%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.778M Shares 17,178 Share Price $161.72 * Est. Cost/Share $130.78 Unrealized @ Report Date +31.6%
STX Seagate Technology Holdings PL 0.0%
Value $2.777M Shares 33,646 Share Price $82.54 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
VTRS Viatris Inc 0.0%
Value $2.76M Shares 203,688 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
PFG Principal Financial Group Inc 0.0%
Value $2.753M Shares 42,744 Share Price $64.41 * Est. Cost/Share $34.89 Unrealized @ Report Date +57.1%
CAG Conagra Brands Inc 0.0%
Value $2.747M Shares 81,096 Share Price $33.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.0%
BIGGQ Big Lots Inc 0.0%
Value $2.727M Shares 62,839 Share Price $43.40 * Est. Cost/Share $29.24 Unrealized @ Report Date +70.8%
— Kellogg Co 0.0%
Value $2.722M Shares 42,575 Share Price $63.93 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.8%
MKTX MarketAxess Holdings Inc 0.0%
Value $2.7M Shares 6,417 Share Price $420.76 * Est. Cost/Share $261.70 Unrealized @ Report Date +65.9%
RRC Range Resources Corp 0.0%
Value $2.691M Shares 118,886 Share Price $22.64 * Est. Cost/Share $11.88 Unrealized @ Report Date +36.4%
SEM Select Medical Holdings Corp 0.0%
Value $2.67M Shares 73,807 Share Price $36.18 * Est. Cost/Share $7.21 Unrealized @ Report Date +155.0%
CRUS Cirrus Logic Inc 0.0%
Value $2.628M Shares 31,902 Share Price $82.38 Est. Cost/Share $80.35 Unrealized @ Report Date +3.5%
AFRM Affirm Holdings Inc 0.0%
Value $2.623M Shares 22,017 Share Price $119.14 * Est. Cost/Share $97.16 Unrealized @ Report Date -17.8%
FBP First BanCorp/Puerto Rico 0.0%
Value $2.612M Shares 198,560 Share Price $13.15 * Est. Cost/Share $7.82 Unrealized @ Report Date +36.5%
— Foot Locker Inc 0.0%
Value $2.607M Shares 57,074 Share Price $45.68 Est. Cost/Share $47.86 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $2.601M Shares 54,673 Share Price $47.57 Est. Cost/Share $66.30 Unrealized @ Report Date -28.9%
— iShares MSCI Colombia ETF 0.0%
Value $2.595M Shares 251,897 Share Price $10.30 Est. Cost/Share $13.94 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $2.595M Shares 32,137 Share Price $80.75 * Est. Cost/Share $39.39 Unrealized @ Report Date +76.7%
EXLS ExlService Holdings Inc 0.0%
Value $2.575M Shares 20,908 Share Price $123.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +79.2%
— Pacific Premier Bancorp Inc 0.0%
Value $2.575M Shares 62,109 Share Price $41.46 Est. Cost/Share $32.60 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $2.566M Shares 22,233 Share Price $115.41 * Est. Cost/Share $68.33 Unrealized @ Report Date +72.8%
ADC Agree Realty Corp 0.0%
Value $2.557M Shares 38,596 Share Price $66.25 Est. Cost/Share $54.59 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $2.528M Shares 31,645 Share Price $79.89 Est. Cost/Share $47.28 Unrealized @ Report Date +65.9%
SIG Signet Jewelers Ltd 0.0%
Value $2.528M Shares 32,005 Share Price $78.99 * Est. Cost/Share $27.49 Unrealized @ Report Date +153.6%
NVT nVent Electric PLC 0.0%
Value $2.513M Shares 77,715 Share Price $32.34 * Est. Cost/Share $19.83 Unrealized @ Report Date +52.9%
OGN Organon & Co 0.0%
Value $2.503M Shares 76,309 Share Price $32.80 * Est. Cost/Share $26.67 Unrealized @ Report Date -1.4%
TTC Toro Co/The 0.0%
Value $2.499M Shares 25,648 Share Price $97.43 * Est. Cost/Share $72.62 Unrealized @ Report Date +50.3%
JBTM John Bean Technologies Corp 0.0%
Value $2.498M Shares 17,764 Share Price $140.62 Est. Cost/Share $78.98 Unrealized @ Report Date +78.7%
SLGN Silgan Holdings Inc 0.0%
Value $2.493M Shares 64,973 Share Price $38.37 * Est. Cost/Share $27.83 Unrealized @ Report Date +46.3%
— ABIOMED Inc 0.0%
Value $2.492M Shares 7,653 Share Price $325.62 Est. Cost/Share $283.77 Unrealized @ Report Date —
GEN NortonLifeLock Inc 0.0%
Value $2.48M Shares 97,991 Share Price $25.31 * Est. Cost/Share $17.42 Unrealized @ Report Date +36.4%
NEO NeoGenomics Inc 0.0%
Value $2.473M Shares 51,235 Share Price $48.27 * Est. Cost/Share $22.49 Unrealized @ Report Date +105.9%
WSO Watsco Inc 0.0%
Value $2.468M Shares 9,326 Share Price $264.64 * Est. Cost/Share $165.82 Unrealized @ Report Date +69.1%
CCEP Coca-Cola Europacific Partners 0.0%
Value $2.458M Shares 44,441 Share Price $55.31 * Est. Cost/Share $37.48 Unrealized @ Report Date +36.7%
CAH Cardinal Health Inc 0.0%
Value $2.425M Shares 49,026 Share Price $49.46 Est. Cost/Share $46.12 Unrealized @ Report Date +6.0%
UCB United Community Banks Inc/GA 0.0%
Value $2.425M Shares 73,873 Share Price $32.83 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.9%
— Phillips 66 Partners LP 0.0%
Value $2.421M Shares 67,510 Share Price $35.86 Est. Cost/Share $48.24 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.0%
Value $2.416M Shares 14,164 Share Price $170.57 * Est. Cost/Share $168.90 Unrealized @ Report Date +7.0%
WTS Watts Water Technologies Inc 0.0%
Value $2.415M Shares 14,361 Share Price $168.16 * Est. Cost/Share $88.97 Unrealized @ Report Date +80.1%
ARCC Ares Capital Corp 0.0%
Value $2.414M Shares 118,700 Share Price $20.34 * Est. Cost/Share $12.74 Unrealized @ Report Date +3.6%
CNP CenterPoint Energy Inc 0.0%
Value $2.413M Shares 98,083 Share Price $24.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +17.8%
EVRG Evergy Inc 0.0%
Value $2.41M Shares 38,738 Share Price $62.21 * Est. Cost/Share $42.56 Unrealized @ Report Date +28.9%
DIOD Diodes Inc 0.0%
Value $2.408M Shares 26,566 Share Price $90.64 * Est. Cost/Share $57.02 Unrealized @ Report Date +53.2%
NYT New York Times Co/The 0.0%
Value $2.398M Shares 48,670 Share Price $49.27 * Est. Cost/Share $31.88 Unrealized @ Report Date +41.5%
— Syneos Health Inc 0.0%
Value $2.387M Shares 27,283 Share Price $87.49 Est. Cost/Share $89.50 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $2.385M Shares 26,105 Share Price $91.36 * Est. Cost/Share $41.28 Unrealized @ Report Date +108.6%
MAS Masco Corp 0.0%
Value $2.383M Shares 42,881 Share Price $55.57 Est. Cost/Share $39.73 Unrealized @ Report Date +37.6%
FN Fabrinet 0.0%
Value $2.36M Shares 23,009 Share Price $102.57 * Est. Cost/Share $40.67 Unrealized @ Report Date +140.9%
MTZ MasTec Inc 0.0%
Value $2.354M Shares 27,283 Share Price $86.28 * Est. Cost/Share $85.57 Unrealized @ Report Date +10.9%
CW Curtiss-Wright Corp 0.0%
Value $2.338M Shares 18,528 Share Price $126.19 * Est. Cost/Share $106.40 Unrealized @ Report Date +10.5%
— Sanderson Farms Inc 0.0%
Value $2.323M Shares 12,337 Share Price $188.30 Est. Cost/Share $106.72 Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $2.306M Shares 104,736 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2.304M Shares 23,744 Share Price $97.04 * Est. Cost/Share $24.89 Unrealized @ Report Date +107.0%
MTDR Matador Resources Co 0.0%
Value $2.297M Shares 60,377 Share Price $38.04 * Est. Cost/Share $13.06 Unrealized @ Report Date +134.8%
ABG Asbury Automotive Group Inc 0.0%
Value $2.293M Shares 11,646 Share Price $196.89 * Est. Cost/Share $94.84 Unrealized @ Report Date +98.7%
— Patterson Cos Inc 0.0%
Value $2.282M Shares 75,713 Share Price $30.14 Est. Cost/Share $24.21 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $2.279M Shares 56,009 Share Price $40.69 * Est. Cost/Share $38.11 Unrealized @ Report Date +9.7%
FLO Flowers Foods Inc 0.0%
Value $2.277M Shares 96,343 Share Price $23.63 * Est. Cost/Share $16.31 Unrealized @ Report Date +20.0%
AWR American States Water Co 0.0%
Value $2.264M Shares 26,464 Share Price $85.55 * Est. Cost/Share $61.33 Unrealized @ Report Date +31.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $2.259M Shares 28,877 Share Price $78.23 * Est. Cost/Share $55.34 Unrealized @ Report Date +49.4%
— Citrix Systems Inc 0.0%
Value $2.253M Shares 20,980 Share Price $107.39 Est. Cost/Share $112.86 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $2.25M Shares 12,451 Share Price $180.71 Est. Cost/Share $107.58 Unrealized @ Report Date +68.9%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.242M Shares 100,038 Share Price $22.41 Est. Cost/Share $22.64 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $2.233M Shares 18,027 Share Price $123.87 * Est. Cost/Share $74.79 Unrealized @ Report Date +54.6%
ATR AptarGroup Inc 0.0%
Value $2.229M Shares 18,669 Share Price $119.40 * Est. Cost/Share $111.80 Unrealized @ Report Date +10.9%
LYV Live Nation Entertainment Inc 0.0%
Value $2.225M Shares 24,411 Share Price $91.15 * Est. Cost/Share $40.83 Unrealized @ Report Date +106.2%
AAL American Airlines Group Inc 0.0%
Value $2.224M Shares 108,371 Share Price $20.52 Est. Cost/Share $35.49 Unrealized @ Report Date -42.9%
CNMD CONMED Corp 0.0%
Value $2.224M Shares 16,998 Share Price $130.84 * Est. Cost/Share $58.59 Unrealized @ Report Date +114.7%
ENSG Ensign Group Inc/The 0.0%
Value $2.219M Shares 29,619 Share Price $74.92 * Est. Cost/Share $25.43 Unrealized @ Report Date +221.9%
XPO XPO Logistics Inc 0.0%
Value $2.218M Shares 27,862 Share Price $79.61 * Est. Cost/Share $25.67 Unrealized @ Report Date +95.2%
RPM RPM International Inc 0.0%
Value $2.212M Shares 28,474 Share Price $77.68 * Est. Cost/Share $55.53 Unrealized @ Report Date +51.6%
INCY Incyte Corp 0.0%
Value $2.208M Shares 32,093 Share Price $68.80 * Est. Cost/Share $77.72 Unrealized @ Report Date -2.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2.2M Shares 37,734 Share Price $58.30 Est. Cost/Share $20.76 Unrealized @ Report Date +178.9%
ICUI ICU Medical Inc 0.0%
Value $2.194M Shares 9,397 Share Price $233.48 * Est. Cost/Share $182.13 Unrealized @ Report Date +15.1%
— Spirit Realty Capital Inc 0.0%
Value $2.193M Shares 47,611 Share Price $46.06 Est. Cost/Share $41.79 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $2.19M Shares 48,629 Share Price $45.03 * Est. Cost/Share $30.18 Unrealized @ Report Date +40.2%
GXO GXO Logistics Inc 0.0%
Value $2.186M Shares 27,862 Share Price $78.46 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
WLY John Wiley & Sons Inc 0.0%
Value $2.179M Shares 41,725 Share Price $52.22 * Est. Cost/Share $32.78 Unrealized @ Report Date +49.9%
SOFI SoFi Technologies Inc 0.0%
Value $2.167M Shares 136,436 Share Price $15.88 Est. Cost/Share $17.11 Unrealized @ Report Date -8.4%
LDOS Leidos Holdings Inc 0.0%
Value $2.16M Shares 22,462 Share Price $96.16 * Est. Cost/Share $61.25 Unrealized @ Report Date +52.8%
WHR Whirlpool Corp 0.0%
Value $2.158M Shares 10,582 Share Price $203.93 * Est. Cost/Share $179.96 Unrealized @ Report Date +21.9%
NSP Insperity Inc 0.0%
Value $2.152M Shares 19,428 Share Price $110.77 * Est. Cost/Share $87.95 Unrealized @ Report Date +2.1%
KFY Korn Ferry 0.0%
Value $2.148M Shares 29,669 Share Price $72.40 * Est. Cost/Share $37.59 Unrealized @ Report Date +71.4%
MMSI Merit Medical Systems Inc 0.0%
Value $2.148M Shares 29,907 Share Price $71.82 * Est. Cost/Share $25.14 Unrealized @ Report Date +169.9%
UFPI UFP Industries Inc 0.0%
Value $2.146M Shares 31,546 Share Price $68.03 * Est. Cost/Share $48.55 Unrealized @ Report Date +49.6%
PTC PTC Inc 0.0%
Value $2.129M Shares 17,770 Share Price $119.81 * Est. Cost/Share $72.46 Unrealized @ Report Date +84.0%
AVT Avnet Inc 0.0%
Value $2.127M Shares 57,522 Share Price $36.98 * Est. Cost/Share $26.05 Unrealized @ Report Date +35.4%
IRM Iron Mountain Inc 0.0%
Value $2.12M Shares 48,785 Share Price $43.46 * Est. Cost/Share $22.27 Unrealized @ Report Date +69.3%
VIAV Viavi Solutions Inc 0.0%
Value $2.112M Shares 134,118 Share Price $15.75 * Est. Cost/Share $9.84 Unrealized @ Report Date +66.6%
TRN Trinity Industries Inc 0.0%
Value $2.112M Shares 77,715 Share Price $27.18 * Est. Cost/Share $15.02 Unrealized @ Report Date +54.0%
ABCB Ameris Bancorp 0.0%
Value $2.108M Shares 40,600 Share Price $51.92 * Est. Cost/Share $28.40 Unrealized @ Report Date +61.7%
CBT Cabot Corp 0.0%
Value $2.087M Shares 41,614 Share Price $50.15 * Est. Cost/Share $38.25 Unrealized @ Report Date +27.3%
NWE NorthWestern Corp 0.0%
Value $2.085M Shares 36,377 Share Price $57.32 * Est. Cost/Share $47.20 Unrealized @ Report Date +7.0%
LUMN Lumen Technologies Inc 0.0%
Value $2.083M Shares 168,083 Share Price $12.39 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.4%
LNC Lincoln National Corp 0.0%
Value $2.079M Shares 30,237 Share Price $68.76 * Est. Cost/Share $44.74 Unrealized @ Report Date +15.6%
BF/B Brown-Forman Corp 0.0%
Value $2.069M Shares 30,862 Share Price $67.04 * Est. Cost/Share $48.60 Unrealized @ Report Date +32.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2.065M Shares 17,408 Share Price $118.62 * Est. Cost/Share $71.90 Unrealized @ Report Date +36.1%
— Perficient Inc 0.0%
Value $2.047M Shares 17,677 Share Price $115.80 Est. Cost/Share $37.65 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $2.039M Shares 37,798 Share Price $53.94 Est. Cost/Share $44.39 Unrealized @ Report Date +20.5%
NMIH NMI Holdings Inc 0.0%
Value $2.035M Shares 89,963 Share Price $22.62 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.3%
TXNM PNM Resources Inc 0.0%
Value $2.033M Shares 41,079 Share Price $49.49 Est. Cost/Share $45.25 Unrealized @ Report Date +8.1%
LVS Las Vegas Sands Corp 0.0%
Value $2.032M Shares 55,506 Share Price $36.61 * Est. Cost/Share $56.88 Unrealized @ Report Date -28.0%
— Lexington Realty Trust 0.0%
Value $2.021M Shares 158,425 Share Price $12.76 Est. Cost/Share $8.97 Unrealized @ Report Date —
ALLE Allegion plc 0.0%
Value $2.01M Shares 15,204 Share Price $132.20 Est. Cost/Share $74.65 Unrealized @ Report Date +75.5%
FUL HB Fuller Co 0.0%
Value $2.01M Shares 31,113 Share Price $64.60 * Est. Cost/Share $39.07 Unrealized @ Report Date +56.8%
UPBD Rent-A-Center Inc/TX 0.0%
Value $2.01M Shares 35,746 Share Price $56.23 * Est. Cost/Share $19.49 Unrealized @ Report Date +202.0%
GPI Group 1 Automotive Inc 0.0%
Value $2.01M Shares 10,694 Share Price $187.96 * Est. Cost/Share $89.79 Unrealized @ Report Date +89.0%
FFIV F5 Networks Inc 0.0%
Value $2.003M Shares 10,074 Share Price $198.83 Est. Cost/Share $162.18 Unrealized @ Report Date +23.3%
FMC FMC Corp 0.0%
Value $1.994M Shares 21,776 Share Price $91.57 * Est. Cost/Share $72.20 Unrealized @ Report Date +17.9%
— HollyFrontier Corp 0.0%
Value $1.989M Shares 60,016 Share Price $33.14 Est. Cost/Share $50.44 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $1.981M Shares 71,814 Share Price $27.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +46.8%
PFF iShares Preferred & Income Sec 0.0%
Value $1.98M Shares 51,000 Share Price $38.82 Est. Cost/Share $35.25 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $1.975M Shares 40,925 Share Price $48.26 * Est. Cost/Share $41.12 Unrealized @ Report Date +4.0%
MXL MaxLinear Inc 0.0%
Value $1.973M Shares 40,042 Share Price $49.27 Est. Cost/Share $26.64 Unrealized @ Report Date +81.6%
— Nordstrom Inc 0.0%
Value $1.962M Shares 74,165 Share Price $26.45 Est. Cost/Share $39.08 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $1.957M Shares 127,953 Share Price $15.29 Est. Cost/Share $21.12 Unrealized @ Report Date -27.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.955M Shares 22,470 Share Price $87.00 * Est. Cost/Share $63.58 Unrealized @ Report Date +28.0%
HRL Hormel Foods Corp 0.0%
Value $1.953M Shares 47,627 Share Price $41.01 * Est. Cost/Share $33.48 Unrealized @ Report Date +18.0%
YETI YETI Holdings Inc 0.0%
Value $1.949M Shares 22,736 Share Price $85.72 * Est. Cost/Share $30.04 Unrealized @ Report Date +222.1%
HST Host Hotels & Resorts Inc 0.0%
Value $1.949M Shares 119,303 Share Price $16.34 * Est. Cost/Share $13.48 Unrealized @ Report Date -0.5%
ATO Atmos Energy Corp 0.0%
Value $1.948M Shares 22,079 Share Price $88.23 Est. Cost/Share $87.90 Unrealized @ Report Date -1.4%
— Stamps.com Inc 0.0%
Value $1.937M Shares 5,872 Share Price $329.87 Est. Cost/Share $140.58 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $1.93M Shares 28,849 Share Price $66.90 * Est. Cost/Share $69.78 Unrealized @ Report Date 0.0%
HAS Hasbro Inc 0.0%
Value $1.929M Shares 21,617 Share Price $89.24 * Est. Cost/Share $72.69 Unrealized @ Report Date +11.5%
NEU NewMarket Corp 0.0%
Value $1.924M Shares 5,678 Share Price $338.85 * Est. Cost/Share $361.16 Unrealized @ Report Date -17.4%
ONTO Onto Innovation Inc 0.0%
Value $1.922M Shares 26,590 Share Price $72.28 Est. Cost/Share $35.26 Unrealized @ Report Date +104.5%
BCC Boise Cascade Co 0.0%
Value $1.92M Shares 35,554 Share Price $54.00 * Est. Cost/Share $25.22 Unrealized @ Report Date +68.3%
CVSA Adtalem Global Education Inc 0.0%
Value $1.913M Shares 50,557 Share Price $37.84 Est. Cost/Share $39.60 Unrealized @ Report Date -6.3%
RHI Robert Half International Inc 0.0%
Value $1.912M Shares 19,057 Share Price $100.33 * Est. Cost/Share $51.14 Unrealized @ Report Date +91.4%
AGCO AGCO Corp 0.0%
Value $1.905M Shares 15,543 Share Price $122.56 * Est. Cost/Share $53.88 Unrealized @ Report Date +109.9%
RAMP LiveRamp Holdings Inc 0.0%
Value $1.903M Shares 40,284 Share Price $47.24 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.5%
— ChampionX Corp 0.0%
Value $1.899M Shares 84,897 Share Price $22.37 Est. Cost/Share $13.12 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $1.897M Shares 83,525 Share Price $22.71 Est. Cost/Share $21.48 Unrealized @ Report Date +7.2%
OI O-I Glass Inc 0.0%
Value $1.887M Shares 132,129 Share Price $14.28 * Est. Cost/Share $14.27 Unrealized @ Report Date +5.0%
REZI Resideo Technologies Inc 0.0%
Value $1.885M Shares 76,012 Share Price $24.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +150.6%
ITGR Integer Holdings Corp 0.0%
Value $1.884M Shares 21,076 Share Price $89.39 * Est. Cost/Share $53.29 Unrealized @ Report Date +75.6%
— Cadence BanCorp 0.0%
Value $1.881M Shares 85,605 Share Price $21.97 Est. Cost/Share $19.11 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $1.866M Shares 18,442 Share Price $101.18 * Est. Cost/Share $62.36 Unrealized @ Report Date +58.6%
SMPL Simply Good Foods Co/The 0.0%
Value $1.855M Shares 53,773 Share Price $34.50 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.6%
SON Sonoco Products Co 0.0%
Value $1.851M Shares 31,052 Share Price $59.61 * Est. Cost/Share $28.91 Unrealized @ Report Date +87.8%
MUR Murphy Oil Corp 0.0%
Value $1.851M Shares 74,110 Share Price $24.98 * Est. Cost/Share $21.72 Unrealized @ Report Date -14.6%
AIT Applied Industrial Technologie 0.0%
Value $1.849M Shares 20,500 Share Price $90.20 * Est. Cost/Share $58.91 Unrealized @ Report Date +43.0%
— American Equity Investment Lif 0.0%
Value $1.848M Shares 62,452 Share Price $29.59 Est. Cost/Share $27.00 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $1.848M Shares 13,766 Share Price $134.24 * Est. Cost/Share $57.52 Unrealized @ Report Date +107.7%
RMBS Rambus Inc 0.0%
Value $1.845M Shares 83,081 Share Price $22.21 * Est. Cost/Share $15.12 Unrealized @ Report Date +55.7%
— Southwestern Energy Co 0.0%
Value $1.844M Shares 332,611 Share Price $5.54 Est. Cost/Share $2.44 Unrealized @ Report Date —
EPRT Essential Properties Realty Tr 0.0%
Value $1.838M Shares 65,810 Share Price $27.93 Est. Cost/Share $23.77 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $1.834M Shares 11,657 Share Price $157.33 * Est. Cost/Share $99.73 Unrealized @ Report Date +51.9%
— DISH Network Corp 0.0%
Value $1.825M Shares 41,982 Share Price $43.47 Est. Cost/Share $36.36 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1.823M Shares 27,283 Share Price $66.82 Est. Cost/Share $77.06 Unrealized @ Report Date -11.9%
UHS Universal Health Services Inc 0.0%
Value $1.823M Shares 13,174 Share Price $138.38 * Est. Cost/Share $128.75 Unrealized @ Report Date +14.9%
PLCE Children's Place Inc/The 0.0%
Value $1.822M Shares 24,193 Share Price $75.31 * Est. Cost/Share $92.38 Unrealized @ Report Date -4.0%
PENN Penn National Gaming Inc 0.0%
Value $1.819M Shares 25,098 Share Price $72.48 Est. Cost/Share $106.44 Unrealized @ Report Date -30.9%
SSTK Shutterstock Inc 0.0%
Value $1.815M Shares 16,008 Share Price $113.38 * Est. Cost/Share $59.74 Unrealized @ Report Date +80.9%
DLX Deluxe Corp 0.0%
Value $1.814M Shares 50,515 Share Price $35.91 * Est. Cost/Share $35.57 Unrealized @ Report Date -12.0%
HSIC Henry Schein Inc 0.0%
Value $1.811M Shares 23,773 Share Price $76.18 Est. Cost/Share $63.63 Unrealized @ Report Date +21.0%
EVTC EVERTEC Inc 0.0%
Value $1.81M Shares 39,579 Share Price $45.73 * Est. Cost/Share $22.25 Unrealized @ Report Date +98.3%
ROG Rogers Corp 0.0%
Value $1.809M Shares 9,692 Share Price $186.65 * Est. Cost/Share $104.11 Unrealized @ Report Date +89.0%
— Vonage Holdings Corp 0.0%
Value $1.808M Shares 112,114 Share Price $16.13 Est. Cost/Share $9.22 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $1.807M Shares 28,546 Share Price $63.30 * Est. Cost/Share $38.90 Unrealized @ Report Date +53.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $1.805M Shares 20,555 Share Price $87.81 * Est. Cost/Share $47.60 Unrealized @ Report Date +93.2%
MZTI Lancaster Colony Corp 0.0%
Value $1.799M Shares 10,652 Share Price $168.89 * Est. Cost/Share $120.49 Unrealized @ Report Date +53.5%
KSS Kohl's Corp 0.0%
Value $1.799M Shares 38,188 Share Price $47.11 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
VC Visteon Corp 0.0%
Value $1.791M Shares 18,969 Share Price $94.42 * Est. Cost/Share $108.38 Unrealized @ Report Date -0.9%
SANM Sanmina Corp 0.0%
Value $1.785M Shares 46,284 Share Price $38.57 Est. Cost/Share $29.75 Unrealized @ Report Date +29.0%
— Aerojet Rocketdyne Holdings In 0.0%
Value $1.782M Shares 40,883 Share Price $43.59 Est. Cost/Share $32.57 Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $1.771M Shares 81,683 Share Price $21.68 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.3%
ASGN ASGN Inc 0.0%
Value $1.759M Shares 15,543 Share Price $113.17 * Est. Cost/Share $60.90 Unrealized @ Report Date +72.8%
BWA BorgWarner Inc 0.0%
Value $1.752M Shares 40,525 Share Price $43.23 * Est. Cost/Share $35.78 Unrealized @ Report Date +4.2%
MLI Mueller Industries Inc 0.0%
Value $1.747M Shares 42,482 Share Price $41.12 * Est. Cost/Share $13.13 Unrealized @ Report Date +53.3%
TDS Telephone and Data Systems Inc 0.0%
Value $1.738M Shares 89,110 Share Price $19.50 * Est. Cost/Share $26.52 Unrealized @ Report Date -21.7%
NGVT Ingevity Corp 0.0%
Value $1.737M Shares 24,334 Share Price $71.38 * Est. Cost/Share $94.71 Unrealized @ Report Date -16.7%
WRB W R Berkley Corp 0.0%
Value $1.733M Shares 23,677 Share Price $73.19 * Est. Cost/Share $21.34 Unrealized @ Report Date +38.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $1.721M Shares 5,542 Share Price $310.54 * Est. Cost/Share $132.83 Unrealized @ Report Date +87.9%
PLXS Plexus Corp 0.0%
Value $1.72M Shares 19,228 Share Price $89.45 Est. Cost/Share $60.37 Unrealized @ Report Date +47.3%
ITRI Itron Inc 0.0%
Value $1.716M Shares 22,683 Share Price $75.65 * Est. Cost/Share $51.17 Unrealized @ Report Date +67.5%
AUDC AudioCodes Ltd 0.0%
Value $1.711M Shares 52,569 Share Price $32.55 * Est. Cost/Share $11.14 Unrealized @ Report Date +153.4%
SFNC Simmons First National Corp 0.0%
Value $1.706M Shares 57,665 Share Price $29.58 * Est. Cost/Share $23.98 Unrealized @ Report Date +17.8%
— Atlas Air Worldwide Holdings I 0.0%
Value $1.7M Shares 20,801 Share Price $81.73 Est. Cost/Share $45.59 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $1.699M Shares 6,772 Share Price $250.89 * Est. Cost/Share $201.74 Unrealized @ Report Date +17.2%
EXEL Exelixis Inc 0.0%
Value $1.688M Shares 79,804 Share Price $21.15 * Est. Cost/Share $20.35 Unrealized @ Report Date -8.8%
— SPX FLOW Inc 0.0%
Value $1.676M Shares 22,919 Share Price $73.13 Est. Cost/Share $38.80 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $1.671M Shares 46,728 Share Price $35.76 * Est. Cost/Share $16.20 Unrealized @ Report Date +81.8%
HOG Harley-Davidson Inc 0.0%
Value $1.665M Shares 45,471 Share Price $36.62 * Est. Cost/Share $37.18 Unrealized @ Report Date +8.4%
THRM Gentherm Inc 0.0%
Value $1.662M Shares 20,530 Share Price $80.95 * Est. Cost/Share $47.18 Unrealized @ Report Date +67.8%
— Uniti Group Inc 0.0%
Value $1.655M Shares 133,713 Share Price $12.38 Est. Cost/Share $7.33 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $1.643M Shares 24,007 Share Price $68.44 * Est. Cost/Share $41.52 Unrealized @ Report Date +50.0%
PRGS Progress Software Corp 0.0%
Value $1.638M Shares 33,275 Share Price $49.23 * Est. Cost/Share $32.51 Unrealized @ Report Date +41.6%
CCOI Cogent Communications Holdings 0.0%
Value $1.636M Shares 23,069 Share Price $70.92 * Est. Cost/Share $31.52 Unrealized @ Report Date +82.6%
CENTA Central Garden & Pet Co 0.0%
Value $1.627M Shares 37,818 Share Price $43.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +49.5%
— Independent Bank Group Inc 0.0%
Value $1.625M Shares 22,861 Share Price $71.08 Est. Cost/Share $47.02 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $1.621M Shares 31,943 Share Price $50.75 * Est. Cost/Share $32.72 Unrealized @ Report Date +49.5%
AIZ Assurant Inc 0.0%
Value $1.615M Shares 10,234 Share Price $157.81 * Est. Cost/Share $104.15 Unrealized @ Report Date +43.7%
COIN Coinbase Global Inc 0.0%
Value $1.612M Shares 7,084 Share Price $227.56 * Est. Cost/Share $259.62 Unrealized @ Report Date -5.2%
UNF UniFirst Corp/MA 0.0%
Value $1.608M Shares 7,556 Share Price $212.81 Est. Cost/Share $159.79 Unrealized @ Report Date +33.5%
NI NiSource Inc 0.0%
Value $1.606M Shares 66,271 Share Price $24.23 * Est. Cost/Share $18.98 Unrealized @ Report Date +13.6%
MAN ManpowerGroup Inc 0.0%
Value $1.605M Shares 14,821 Share Price $108.29 * Est. Cost/Share $104.19 Unrealized @ Report Date +11.9%
OPEN Opendoor Technologies Inc 0.0%
Value $1.599M Shares 77,845 Share Price $20.54 * Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%
— Golden Ocean Group Ltd 0.0%
Value $1.597M Shares 151,057 Share Price $10.57 Est. Cost/Share $11.00 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $1.596M Shares 7,746 Share Price $206.04 * Est. Cost/Share $191.28 Unrealized @ Report Date 0.0%
SKYW SkyWest Inc 0.0%
Value $1.596M Shares 32,328 Share Price $49.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +33.4%
UNFI United Natural Foods Inc 0.0%
Value $1.594M Shares 32,892 Share Price $48.46 * Est. Cost/Share $19.68 Unrealized @ Report Date +79.9%
CUBI Customers Bancorp Inc 0.0%
Value $1.591M Shares 36,952 Share Price $43.06 * Est. Cost/Share $20.92 Unrealized @ Report Date +86.0%
— Retail Properties of America I 0.0%
Value $1.588M Shares 123,215 Share Price $12.89 Est. Cost/Share $5.86 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $1.587M Shares 28,484 Share Price $55.72 Est. Cost/Share $18.75 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The 0.0%
Value $1.586M Shares 37,054 Share Price $42.80 * Est. Cost/Share $41.72 Unrealized @ Report Date -5.0%
— Stericycle Inc 0.0%
Value $1.585M Shares 23,314 Share Price $67.98 Est. Cost/Share $51.55 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $1.583M Shares 40,206 Share Price $39.37 Est. Cost/Share $30.04 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $1.578M Shares 32,048 Share Price $49.24 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
ARCB ArcBest Corp 0.0%
Value $1.577M Shares 19,281 Share Price $81.79 * Est. Cost/Share $28.95 Unrealized @ Report Date +122.6%
FLS Flowserve Corp 0.0%
Value $1.577M Shares 45,471 Share Price $34.68 * Est. Cost/Share $37.46 Unrealized @ Report Date -4.8%
— Livent Corp 0.0%
Value $1.564M Shares 67,651 Share Price $23.12 Est. Cost/Share $13.67 Unrealized @ Report Date —
— Heska Corp 0.0%
Value $1.556M Shares 6,014 Share Price $258.73 Est. Cost/Share $150.03 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $1.556M Shares 66,096 Share Price $23.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +72.3%
RDWR Radware Ltd 0.0%
Value $1.553M Shares 46,045 Share Price $33.73 Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
— LivePerson Inc 0.0%
Value $1.551M Shares 26,301 Share Price $58.97 Est. Cost/Share $22.30 Unrealized @ Report Date —
— Xperi Holding Corp 0.0%
Value $1.551M Shares 82,307 Share Price $18.84 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ModivCare Inc 0.0%
Value $1.547M Shares 8,512 Share Price $181.74 Est. Cost/Share $148.10 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.544M Shares 27,880 Share Price $55.38 * Est. Cost/Share $28.44 Unrealized @ Report Date +60.8%
IVZ Invesco Ltd 0.0%
Value $1.542M Shares 63,934 Share Price $24.12 * Est. Cost/Share $19.63 Unrealized @ Report Date +5.2%
CLH Clean Harbors Inc 0.0%
Value $1.54M Shares 14,821 Share Price $103.91 * Est. Cost/Share $54.23 Unrealized @ Report Date +81.4%
PIPR Piper Sandler Cos 0.0%
Value $1.529M Shares 11,037 Share Price $138.53 * Est. Cost/Share $82.95 Unrealized @ Report Date +61.5%
— Juniper Networks Inc 0.0%
Value $1.524M Shares 55,377 Share Price $27.52 Est. Cost/Share $26.55 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1.519M Shares 77,115 Share Price $19.70 * Est. Cost/Share $17.48 Unrealized @ Report Date +19.7%
FORM FormFactor Inc 0.0%
Value $1.51M Shares 40,411 Share Price $37.37 Est. Cost/Share $18.07 Unrealized @ Report Date +105.9%
FIX Comfort Systems USA Inc 0.0%
Value $1.508M Shares 21,132 Share Price $71.36 * Est. Cost/Share $39.23 Unrealized @ Report Date +86.1%
WYNN Wynn Resorts Ltd 0.0%
Value $1.508M Shares 17,783 Share Price $84.80 * Est. Cost/Share $91.79 Unrealized @ Report Date +4.5%
UTZ Utz Brands Inc 0.0%
Value $1.507M Shares 87,962 Share Price $17.13 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.4%
CELH Celsius Holdings Inc 0.0%
Value $1.504M Shares 16,692 Share Price $90.10 * Est. Cost/Share $19.66 Unrealized @ Report Date +30.7%
LNWO Scientific Games Corp 0.0%
Value $1.504M Shares 18,105 Share Price $83.07 * Est. Cost/Share $21.19 Unrealized @ Report Date +232.5%
SCL Stepan Co 0.0%
Value $1.503M Shares 13,299 Share Price $113.02 * Est. Cost/Share $80.28 Unrealized @ Report Date +45.0%
LGIH LGI Homes Inc 0.0%
Value $1.488M Shares 10,480 Share Price $141.98 * Est. Cost/Share $62.82 Unrealized @ Report Date +151.3%
— SITE Centers Corp 0.0%
Value $1.487M Shares 96,207 Share Price $15.46 Est. Cost/Share $7.81 Unrealized @ Report Date —
— Sailpoint Technologies Holding 0.0%
Value $1.484M Shares 34,588 Share Price $42.91 Est. Cost/Share $53.25 Unrealized @ Report Date —
INDB Independent Bank Corp 0.0%
Value $1.483M Shares 19,454 Share Price $76.23 * Est. Cost/Share $60.47 Unrealized @ Report Date +3.9%
— Vista Outdoor Inc 0.0%
Value $1.481M Shares 36,703 Share Price $40.35 Est. Cost/Share $18.01 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.479M Shares 7,671 Share Price $192.80 * Est. Cost/Share $96.90 Unrealized @ Report Date +126.1%
HXL Hexcel Corp 0.0%
Value $1.479M Shares 24,893 Share Price $59.41 * Est. Cost/Share $61.10 Unrealized @ Report Date -5.6%
KBH KB Home 0.0%
Value $1.477M Shares 37,937 Share Price $38.93 Est. Cost/Share $20.36 Unrealized @ Report Date +89.7%
COLB Columbia Banking System Inc 0.0%
Value $1.467M Shares 38,585 Share Price $38.02 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.1%
AIN Albany International Corp 0.0%
Value $1.463M Shares 19,014 Share Price $76.94 Est. Cost/Share $47.14 Unrealized @ Report Date +61.4%
BANR Banner Corp 0.0%
Value $1.458M Shares 26,383 Share Price $55.26 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.8%
— II-VI Inc 0.0%
Value $1.455M Shares 24,500 Share Price $59.39 Est. Cost/Share $75.96 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $1.451M Shares 89,012 Share Price $16.30 * Est. Cost/Share $12.27 Unrealized @ Report Date +11.2%
SHOO Steven Madden Ltd 0.0%
Value $1.451M Shares 36,116 Share Price $40.18 * Est. Cost/Share $23.83 Unrealized @ Report Date +56.7%
SM SM Energy Co 0.0%
Value $1.449M Shares 54,875 Share Price $26.41 * Est. Cost/Share $5.33 Unrealized @ Report Date +249.9%
DXC DXC Technology Co 0.0%
Value $1.448M Shares 43,054 Share Price $33.63 * Est. Cost/Share $57.43 Unrealized @ Report Date -34.1%
FULT Fulton Financial Corp 0.0%
Value $1.448M Shares 94,742 Share Price $15.28 * Est. Cost/Share $10.06 Unrealized @ Report Date +27.3%
MAT Mattel Inc 0.0%
Value $1.443M Shares 77,715 Share Price $18.57 * Est. Cost/Share $11.66 Unrealized @ Report Date +77.8%
LCII LCI Industries 0.0%
Value $1.443M Shares 10,710 Share Price $134.73 * Est. Cost/Share $82.73 Unrealized @ Report Date +41.3%
— Arconic Corp 0.0%
Value $1.437M Shares 45,525 Share Price $31.57 Est. Cost/Share $15.58 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $1.435M Shares 34,303 Share Price $41.83 * Est. Cost/Share $39.56 Unrealized @ Report Date -5.4%
HUBG Hub Group Inc 0.0%
Value $1.435M Shares 20,868 Share Price $68.77 * Est. Cost/Share $23.17 Unrealized @ Report Date +45.1%
NFG National Fuel Gas Co 0.0%
Value $1.433M Shares 27,283 Share Price $52.52 Est. Cost/Share $42.85 Unrealized @ Report Date +20.9%
WGO Winnebago Industries Inc 0.0%
Value $1.431M Shares 19,737 Share Price $72.50 * Est. Cost/Share $38.38 Unrealized @ Report Date +82.1%
GL Globe Life Inc 0.0%
Value $1.427M Shares 16,020 Share Price $89.08 Est. Cost/Share $86.06 Unrealized @ Report Date +4.8%
PRGO Perrigo Co PLC 0.0%
Value $1.42M Shares 30,000 Share Price $47.33 * Est. Cost/Share $54.19 Unrealized @ Report Date -17.9%
WWW Wolverine World Wide Inc 0.0%
Value $1.416M Shares 47,434 Share Price $29.85 Est. Cost/Share $22.92 Unrealized @ Report Date +32.4%
CC Chemours Co/The 0.0%
Value $1.408M Shares 48,442 Share Price $29.07 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.3%
SEE Sealed Air Corp 0.0%
Value $1.408M Shares 25,681 Share Price $54.83 * Est. Cost/Share $35.66 Unrealized @ Report Date +49.5%
MYGN Myriad Genetics Inc 0.0%
Value $1.401M Shares 43,354 Share Price $32.32 * Est. Cost/Share $20.09 Unrealized @ Report Date +65.3%
WU Western Union Co/The 0.0%
Value $1.399M Shares 69,150 Share Price $20.23 Est. Cost/Share $20.50 Unrealized @ Report Date —
ASTH Apollo Medical Holdings Inc 0.0%
Value $1.393M Shares 15,282 Share Price $91.15 * Est. Cost/Share $70.87 Unrealized @ Report Date +20.0%
KEX Kirby Corp 0.0%
Value $1.39M Shares 28,978 Share Price $47.97 * Est. Cost/Share $81.88 Unrealized @ Report Date -32.3%
MOG/A Moog Inc 0.0%
Value $1.379M Shares 18,088 Share Price $76.24 Est. Cost/Share $63.11 Unrealized @ Report Date +18.8%
PNW Pinnacle West Capital Corp 0.0%
Value $1.379M Shares 19,051 Share Price $72.38 * Est. Cost/Share $61.09 Unrealized @ Report Date +6.8%
DVA DaVita Inc 0.0%
Value $1.377M Shares 11,843 Share Price $116.27 * Est. Cost/Share $79.01 Unrealized @ Report Date +58.5%
MHO M/I Homes Inc 0.0%
Value $1.374M Shares 23,761 Share Price $57.83 * Est. Cost/Share $37.64 Unrealized @ Report Date +62.7%
APA APA Corp 0.0%
Value $1.369M Shares 63,864 Share Price $21.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
UE Urban Edge Properties 0.0%
Value $1.369M Shares 74,747 Share Price $18.32 Est. Cost/Share $15.97 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $1.368M Shares 46,016 Share Price $29.73 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.8%
AIV Apartment Investment and Manag 0.0%
Value $1.366M Shares 199,391 Share Price $6.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $1.364M Shares 58,230 Share Price $23.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +37.4%
AYI Acuity Brands Inc 0.0%
Value $1.348M Shares 7,771 Share Price $173.47 Est. Cost/Share $124.79 Unrealized @ Report Date +38.8%
ALGT Allegiant Travel Co 0.0%
Value $1.346M Shares 6,882 Share Price $195.58 * Est. Cost/Share $140.93 Unrealized @ Report Date +31.6%
— Vector Group Ltd 0.0%
Value $1.345M Shares 105,447 Share Price $12.76 Est. Cost/Share $12.02 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1.331M Shares 42,517 Share Price $31.31 * Est. Cost/Share $9.80 Unrealized @ Report Date +301.6%
KTB Kontoor Brands Inc 0.0%
Value $1.324M Shares 26,493 Share Price $49.98 * Est. Cost/Share $35.90 Unrealized @ Report Date +54.4%
ROL Rollins Inc 0.0%
Value $1.322M Shares 37,418 Share Price $35.33 Est. Cost/Share $26.98 Unrealized @ Report Date +31.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.322M Shares 9,480 Share Price $139.45 * Est. Cost/Share $67.38 Unrealized @ Report Date +14.8%
BDN Brandywine Realty Trust 0.0%
Value $1.316M Shares 97,968 Share Price $13.43 Est. Cost/Share $10.42 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1.314M Shares 18,859 Share Price $69.67 * Est. Cost/Share $42.43 Unrealized @ Report Date +69.5%
WERN Werner Enterprises Inc 0.0%
Value $1.313M Shares 29,644 Share Price $44.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +65.3%
AAON AAON Inc 0.0%
Value $1.304M Shares 19,938 Share Price $65.40 * Est. Cost/Share $31.28 Unrealized @ Report Date +35.7%
IOSP Innospec Inc 0.0%
Value $1.296M Shares 15,380 Share Price $84.27 Est. Cost/Share $69.46 Unrealized @ Report Date +20.2%
WOR Worthington Industries Inc 0.0%
Value $1.289M Shares 24,457 Share Price $52.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +59.9%
MYRG MYR Group Inc 0.0%
Value $1.288M Shares 12,933 Share Price $99.59 Est. Cost/Share $35.75 Unrealized @ Report Date +175.2%
VCEL Vericel Corp 0.0%
Value $1.285M Shares 26,312 Share Price $48.84 * Est. Cost/Share $49.89 Unrealized @ Report Date +3.7%
WKC World Fuel Services Corp 0.0%
Value $1.285M Shares 38,185 Share Price $33.65 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value $1.282M Shares 34,026 Share Price $37.68 * Est. Cost/Share $17.84 Unrealized @ Report Date +116.4%
VMI Valmont Industries Inc 0.0%
Value $1.28M Shares 5,441 Share Price $235.25 Est. Cost/Share $134.78 Unrealized @ Report Date +76.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.28M Shares 14,391 Share Price $88.94 * Est. Cost/Share $39.20 Unrealized @ Report Date +119.8%
— First Midwest Bancorp Inc/IL 0.0%
Value $1.269M Shares 66,666 Share Price $19.04 Est. Cost/Share $18.92 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1.265M Shares 34,423 Share Price $36.75 * Est. Cost/Share $40.10 Unrealized @ Report Date -3.5%
— People's United Financial Inc 0.0%
Value $1.263M Shares 72,254 Share Price $17.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $1.259M Shares 25,012 Share Price $50.34 * Est. Cost/Share $32.80 Unrealized @ Report Date +46.7%
GKOS Glaukos Corp 0.0%
Value $1.251M Shares 25,956 Share Price $48.20 * Est. Cost/Share $62.49 Unrealized @ Report Date -11.3%
— Mr Cooper Group Inc 0.0%
Value $1.245M Shares 30,234 Share Price $41.18 Est. Cost/Share $22.76 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $1.24M Shares 42,216 Share Price $29.37 * Est. Cost/Share $15.60 Unrealized @ Report Date +45.7%
PVH PVH Corp 0.0%
Value $1.238M Shares 12,040 Share Price $102.82 * Est. Cost/Share $59.98 Unrealized @ Report Date +78.1%
IRBTQ iRobot Corp 0.0%
Value $1.235M Shares 15,715 Share Price $78.59 * Est. Cost/Share $60.87 Unrealized @ Report Date +40.0%
— Discovery Inc 0.0%
Value $1.233M Shares 50,763 Share Price $24.29 Est. Cost/Share $28.12 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $1.232M Shares 23,894 Share Price $51.56 * Est. Cost/Share $32.44 Unrealized @ Report Date +46.3%
TTEC TTEC Holdings Inc 0.0%
Value $1.229M Shares 13,122 Share Price $93.66 * Est. Cost/Share $37.28 Unrealized @ Report Date +173.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.227M Shares 3,110 Share Price $394.53 * Est. Cost/Share $22.96 Unrealized @ Report Date +65.9%
ELME Washington Real Estate Investm 0.0%
Value $1.203M Shares 48,546 Share Price $24.78 Est. Cost/Share $27.71 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $1.201M Shares 18,969 Share Price $63.31 * Est. Cost/Share $70.61 Unrealized @ Report Date +1.0%
IRT Independence Realty Trust Inc 0.0%
Value $1.198M Shares 58,838 Share Price $20.36 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $1.191M Shares 68,293 Share Price $17.44 Est. Cost/Share $18.00 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.189M Shares 14,821 Share Price $80.22 * Est. Cost/Share $78.47 Unrealized @ Report Date +8.2%
CCS Century Communities Inc 0.0%
Value $1.187M Shares 19,298 Share Price $61.51 Est. Cost/Share $31.51 Unrealized @ Report Date +97.7%
GNTX Gentex Corp 0.0%
Value $1.187M Shares 35,971 Share Price $33.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +25.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.182M Shares 15,190 Share Price $77.81 * Est. Cost/Share $28.76 Unrealized @ Report Date +131.2%
CPK Chesapeake Utilities Corp 0.0%
Value $1.178M Shares 9,809 Share Price $120.09 * Est. Cost/Share $97.76 Unrealized @ Report Date +17.6%
FCPT Four Corners Property Trust In 0.0%
Value $1.175M Shares 43,696 Share Price $26.89 Est. Cost/Share $23.61 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $1.175M Shares 11,730 Share Price $100.17 * Est. Cost/Share $47.09 Unrealized @ Report Date +70.1%
GNW Genworth Financial Inc 0.0%
Value $1.172M Shares 312,176 Share Price $3.75 * Est. Cost/Share $3.99 Unrealized @ Report Date -10.7%
— Nielsen Holdings PLC 0.0%
Value $1.163M Shares 60,573 Share Price $19.20 Est. Cost/Share $43.73 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.161M Shares 7,771 Share Price $149.40 * Est. Cost/Share $8.28 Unrealized @ Report Date +231.5%
CPRI Capri Holdings Ltd 0.0%
Value $1.161M Shares 23,975 Share Price $48.43 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.16M Shares 65,327 Share Price $17.76 Est. Cost/Share $20.37 Unrealized @ Report Date —
PFS Provident Financial Services I 0.0%
Value $1.159M Shares 49,313 Share Price $23.50 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.1%
— TELUS Corp 0.0%
Value $1.159M Shares 52,730 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $1.158M Shares 49,500 Share Price $23.39 * Est. Cost/Share $16.02 Unrealized @ Report Date +56.3%
AGO Assured Guaranty Ltd 0.0%
Value $1.155M Shares 24,669 Share Price $46.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +56.0%
CHH Choice Hotels International In 0.0%
Value $1.15M Shares 9,094 Share Price $126.46 * Est. Cost/Share $102.13 Unrealized @ Report Date +12.5%
DRH DiamondRock Hospitality Co 0.0%
Value $1.149M Shares 121,473 Share Price $9.46 Est. Cost/Share $9.55 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.147M Shares 65,342 Share Price $17.55 Est. Cost/Share $8.45 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $1.146M Shares 56,239 Share Price $20.38 * Est. Cost/Share $14.71 Unrealized @ Report Date +11.8%
AVA Avista Corp 0.0%
Value $1.144M Shares 29,213 Share Price $39.16 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.9%
LZB La-Z-Boy Inc 0.0%
Value $1.143M Shares 35,445 Share Price $32.25 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.142M Shares 22,018 Share Price $51.87 Est. Cost/Share $26.43 Unrealized @ Report Date +96.7%
FSS Federal Signal Corp 0.0%
Value $1.142M Shares 29,527 Share Price $38.68 Est. Cost/Share $22.80 Unrealized @ Report Date +67.3%
CMC Commercial Metals Co 0.0%
Value $1.141M Shares 37,424 Share Price $30.49 Est. Cost/Share $15.77 Unrealized @ Report Date +89.9%
TPH Tri Pointe Homes Inc 0.0%
Value $1.136M Shares 54,008 Share Price $21.03 * Est. Cost/Share $14.80 Unrealized @ Report Date +52.3%
ONB Old National Bancorp/IN 0.0%
Value $1.134M Shares 66,826 Share Price $16.97 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.8%
CRI Carter's Inc 0.0%
Value $1.134M Shares 11,657 Share Price $97.28 * Est. Cost/Share $74.02 Unrealized @ Report Date +13.5%
— Raven Industries Inc 0.0%
Value $1.133M Shares 19,646 Share Price $57.67 Est. Cost/Share $28.32 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $1.128M Shares 55,492 Share Price $20.33 Est. Cost/Share $16.03 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1.12M Shares 21,809 Share Price $51.35 * Est. Cost/Share $48.16 Unrealized @ Report Date -6.6%
AVAV AeroVironment Inc 0.0%
Value $1.12M Shares 12,960 Share Price $86.42 * Est. Cost/Share $56.34 Unrealized @ Report Date +71.8%
— Barnes Group Inc 0.0%
Value $1.118M Shares 26,773 Share Price $41.76 Est. Cost/Share $44.54 Unrealized @ Report Date —
— Aaron's Co Inc/The 0.0%
Value $1.107M Shares 40,133 Share Price $27.58 Est. Cost/Share $20.32 Unrealized @ Report Date —
CGNT Cognyte Software Ltd 0.0%
Value $1.106M Shares 53,775 Share Price $20.57 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
MD MEDNAX Inc 0.0%
Value $1.104M Shares 38,799 Share Price $28.45 * Est. Cost/Share $21.66 Unrealized @ Report Date +40.7%
— Investors Bancorp Inc 0.0%
Value $1.096M Shares 72,513 Share Price $15.11 Est. Cost/Share $14.70 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $1.09M Shares 20,746 Share Price $52.54 * Est. Cost/Share $35.27 Unrealized @ Report Date +38.8%
ACA Arcosa Inc 0.0%
Value $1.09M Shares 21,710 Share Price $50.21 Est. Cost/Share $28.85 Unrealized @ Report Date +77.3%
PMT PennyMac Mortgage Investment T 0.0%
Value $1.09M Shares 55,314 Share Price $19.71 Est. Cost/Share $18.97 Unrealized @ Report Date —
JACK Jack in the Box Inc 0.0%
Value $1.09M Shares 11,189 Share Price $97.42 * Est. Cost/Share $81.28 Unrealized @ Report Date +28.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.087M Shares 7,771 Share Price $139.88 * Est. Cost/Share $128.59 Unrealized @ Report Date -10.2%
AAT American Assets Trust Inc 0.0%
Value $1.085M Shares 28,971 Share Price $37.45 Est. Cost/Share $39.95 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $1.083M Shares 33,121 Share Price $32.70 Est. Cost/Share $39.83 Unrealized @ Report Date -17.5%
VSCO Victoria's Secret & Co 0.0%
Value $1.08M Shares 19,522 Share Price $55.32 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value $1.079M Shares 72,688 Share Price $14.84 Est. Cost/Share $18.35 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1.077M Shares 63,859 Share Price $16.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +21.6%
HOMB Home BancShares Inc/AR 0.0%
Value $1.076M Shares 45,718 Share Price $23.54 * Est. Cost/Share $16.82 Unrealized @ Report Date +32.0%
PATK Patrick Industries Inc 0.0%
Value $1.075M Shares 12,902 Share Price $83.32 * Est. Cost/Share $30.26 Unrealized @ Report Date +61.9%
WD Walker & Dunlop Inc 0.0%
Value $1.073M Shares 9,446 Share Price $113.59 * Est. Cost/Share $59.17 Unrealized @ Report Date +56.7%
PRDO Perdoceo Education Corp 0.0%
Value $1.072M Shares 101,445 Share Price $10.57 Est. Cost/Share $13.35 Unrealized @ Report Date -20.1%
AMKR Amkor Technology Inc 0.0%
Value $1.07M Shares 42,861 Share Price $24.96 * Est. Cost/Share $19.14 Unrealized @ Report Date +25.1%
CAKE Cheesecake Factory Inc/The 0.0%
Value $1.069M Shares 22,710 Share Price $47.07 * Est. Cost/Share $29.42 Unrealized @ Report Date +43.8%
— iStar Inc 0.0%
Value $1.068M Shares 42,542 Share Price $25.10 Est. Cost/Share $11.76 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $1.067M Shares 73,823 Share Price $14.45 * Est. Cost/Share $14.62 Unrealized @ Report Date -6.8%
VLY Valley National Bancorp 0.0%
Value $1.065M Shares 80,000 Share Price $13.31 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
SVC Service Properties Trust 0.0%
Value $1.065M Shares 94,930 Share Price $11.22 Est. Cost/Share $7.94 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.063M Shares 25,271 Share Price $42.06 * Est. Cost/Share $26.77 Unrealized @ Report Date +49.6%
BLMN Bloomin' Brands Inc 0.0%
Value $1.06M Shares 42,341 Share Price $25.03 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.5%
RMAX RE/MAX Holdings Inc 0.0%
Value $1.06M Shares 33,998 Share Price $31.18 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.1%
PERI Perion Network Ltd 0.0%
Value $1.057M Shares 60,971 Share Price $17.34 * Est. Cost/Share $6.25 Unrealized @ Report Date +205.0%
— Callon Petroleum Co 0.0%
Value $1.046M Shares 21,290 Share Price $49.13 Est. Cost/Share $34.08 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.042M Shares 13,990 Share Price $74.48 * Est. Cost/Share $61.02 Unrealized @ Report Date +39.4%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $1.041M Shares 30,757 Share Price $33.85 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.0%
— Two Harbors Investment Corp 0.0%
Value $1.039M Shares 163,763 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $1.03M Shares 25,426 Share Price $40.51 * Est. Cost/Share $23.92 Unrealized @ Report Date +35.5%
IDCC InterDigital Inc 0.0%
Value $1.028M Shares 15,143 Share Price $67.89 * Est. Cost/Share $73.91 Unrealized @ Report Date -6.2%
EQT EQT Corp 0.0%
Value $1.023M Shares 50,000 Share Price $20.46 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
EGBN Eagle Bancorp Inc 0.0%
Value $1.023M Shares 17,781 Share Price $57.53 * Est. Cost/Share $33.44 Unrealized @ Report Date +37.5%
WDFC WD-40 Co 0.0%
Value $1.021M Shares 4,409 Share Price $231.57 * Est. Cost/Share $175.49 Unrealized @ Report Date +27.0%
KALU Kaiser Aluminum Corp 0.0%
Value $1.02M Shares 9,355 Share Price $109.03 * Est. Cost/Share $68.85 Unrealized @ Report Date +45.4%
AKR Acadia Realty Trust 0.0%
Value $1.02M Shares 49,938 Share Price $20.43 Est. Cost/Share $30.44 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $1.019M Shares 11,307 Share Price $90.12 * Est. Cost/Share $41.89 Unrealized @ Report Date +131.2%
ASIX AdvanSix Inc 0.0%
Value $1.015M Shares 25,524 Share Price $39.77 * Est. Cost/Share $24.97 Unrealized @ Report Date +25.8%
VTOL Bristow Group Inc 0.0%
Value $1.014M Shares 31,836 Share Price $31.85 * Est. Cost/Share $24.35 Unrealized @ Report Date +19.8%
KWR Quaker Houghton 0.0%
Value $1.012M Shares 4,256 Share Price $237.78 * Est. Cost/Share $113.18 Unrealized @ Report Date +117.0%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.011M Shares 17,993 Share Price $56.19 * Est. Cost/Share $36.80 Unrealized @ Report Date +49.2%
— Bed Bath & Beyond Inc 0.0%
Value $1.009M Shares 58,348 Share Price $17.29 Est. Cost/Share $18.16 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $1.006M Shares 12,190 Share Price $82.53 Est. Cost/Share $39.06 Unrealized @ Report Date —
AAMI Brightsphere Investment Group 0.0%
Value $1.004M Shares 38,382 Share Price $26.16 * Est. Cost/Share $15.91 Unrealized @ Report Date +60.7%
PLMR Palomar Holdings Inc 0.0%
Value $998K Shares 12,340 Share Price $80.88 * Est. Cost/Share $70.93 Unrealized @ Report Date +16.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $997K Shares 33,255 Share Price $29.98 Est. Cost/Share $35.09 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $997K Shares 38,795 Share Price $25.70 Est. Cost/Share $16.63 Unrealized @ Report Date +57.1%
KRG Kite Realty Group Trust 0.0%
Value $995K Shares 48,851 Share Price $20.37 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Easterly Government Properties 0.0%
Value $993K Shares 47,999 Share Price $20.69 Est. Cost/Share $20.89 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $993K Shares 10,477 Share Price $94.78 * Est. Cost/Share $65.10 Unrealized @ Report Date +51.6%
— Renewable Energy Group Inc 0.0%
Value $993K Shares 19,757 Share Price $50.26 Est. Cost/Share $27.94 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $990K Shares 24,796 Share Price $39.93 Est. Cost/Share $43.79 Unrealized @ Report Date —
— SPX Corp 0.0%
Value $985K Shares 18,409 Share Price $53.51 Est. Cost/Share $33.27 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $985K Shares 42,003 Share Price $23.45 Est. Cost/Share $11.73 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $981K Shares 29,930 Share Price $32.78 Est. Cost/Share $32.61 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $980K Shares 26,983 Share Price $36.32 * Est. Cost/Share $56.72 Unrealized @ Report Date -33.0%
— Heidrick & Struggles Internati 0.0%
Value $980K Shares 21,938 Share Price $44.67 Est. Cost/Share $33.38 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $979K Shares 22,957 Share Price $42.64 * Est. Cost/Share $23.06 Unrealized @ Report Date +104.5%
— Meritor Inc 0.0%
Value $979K Shares 45,902 Share Price $21.33 Est. Cost/Share $21.97 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $972K Shares 10,794 Share Price $90.05 Est. Cost/Share $50.57 Unrealized @ Report Date +79.7%
TNC Tennant Co 0.0%
Value $970K Shares 13,098 Share Price $74.06 * Est. Cost/Share $57.34 Unrealized @ Report Date +23.1%
DIN Dine Brands Global Inc 0.0%
Value $970K Shares 11,929 Share Price $81.31 * Est. Cost/Share $51.61 Unrealized @ Report Date +28.3%
ILPT Industrial Logistics Propertie 0.0%
Value $962K Shares 37,830 Share Price $25.43 Est. Cost/Share $19.78 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $961K Shares 28,066 Share Price $34.24 * Est. Cost/Share $26.26 Unrealized @ Report Date +19.0%
IPGP IPG Photonics Corp 0.0%
Value $961K Shares 6,066 Share Price $158.42 * Est. Cost/Share $141.53 Unrealized @ Report Date +29.8%
— Domtar Corp 0.0%
Value $961K Shares 17,609 Share Price $54.57 Est. Cost/Share $54.95 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $957K Shares 6,417 Share Price $149.14 Est. Cost/Share $96.59 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $956K Shares 16,217 Share Price $58.95 * Est. Cost/Share $31.75 Unrealized @ Report Date +75.6%
FOX Fox Corp 0.0%
Value $954K Shares 25,677 Share Price $37.15 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.6%
HP Helmerich & Payne Inc 0.0%
Value $953K Shares 34,741 Share Price $27.43 Est. Cost/Share $41.41 Unrealized @ Report Date -32.6%
SKT Tanger Factory Outlet Centers 0.0%
Value $948K Shares 58,096 Share Price $16.32 Est. Cost/Share $5.49 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $943K Shares 54,907 Share Price $17.17 * Est. Cost/Share $9.44 Unrealized @ Report Date +43.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $937K Shares 14,029 Share Price $66.79 * Est. Cost/Share $52.16 Unrealized @ Report Date +17.5%
PCRX Pacira BioSciences Inc 0.0%
Value $937K Shares 16,716 Share Price $56.05 * Est. Cost/Share $45.72 Unrealized @ Report Date +26.1%
SXI Standex International Corp 0.0%
Value $932K Shares 9,411 Share Price $99.03 * Est. Cost/Share $75.36 Unrealized @ Report Date +26.2%
OXM Oxford Industries Inc 0.0%
Value $929K Shares 10,289 Share Price $90.29 Est. Cost/Share $78.42 Unrealized @ Report Date +16.0%
SNBR Sleep Number Corp 0.0%
Value $924K Shares 9,874 Share Price $93.58 * Est. Cost/Share $43.44 Unrealized @ Report Date +128.4%
— GMS Inc 0.0%
Value $922K Shares 21,034 Share Price $43.83 Est. Cost/Share $24.42 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $921K Shares 111,498 Share Price $8.26 * Est. Cost/Share $6.89 Unrealized @ Report Date -6.7%
— Hibbett Inc 0.0%
Value $919K Shares 12,979 Share Price $70.81 Est. Cost/Share $38.75 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $918K Shares 11,689 Share Price $78.54 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.2%
— South Jersey Industries Inc 0.0%
Value $917K Shares 43,117 Share Price $21.27 Est. Cost/Share $25.96 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $914K Shares 6,543 Share Price $139.69 * Est. Cost/Share $89.97 Unrealized @ Report Date +59.6%
— New York Mortgage Trust Inc 0.0%
Value $914K Shares 214,312 Share Price $4.26 Est. Cost/Share $4.34 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $906K Shares 8,153 Share Price $111.12 * Est. Cost/Share $86.72 Unrealized @ Report Date +21.2%
AVNS Avanos Medical Inc 0.0%
Value $901K Shares 28,825 Share Price $31.26 * Est. Cost/Share $41.35 Unrealized @ Report Date -18.0%
ZUMZ Zumiez Inc 0.0%
Value $901K Shares 22,634 Share Price $39.81 * Est. Cost/Share $24.58 Unrealized @ Report Date +73.6%
PRLB Proto Labs Inc 0.0%
Value $898K Shares 13,466 Share Price $66.69 * Est. Cost/Share $85.12 Unrealized @ Report Date -8.2%
MTRN Materion Corp 0.0%
Value $893K Shares 12,996 Share Price $68.71 * Est. Cost/Share $53.04 Unrealized @ Report Date +34.9%
USPH US Physical Therapy Inc 0.0%
Value $893K Shares 8,066 Share Price $110.71 * Est. Cost/Share $82.67 Unrealized @ Report Date +37.8%
PSMT PriceSmart Inc 0.0%
Value $892K Shares 11,487 Share Price $77.65 Est. Cost/Share $65.37 Unrealized @ Report Date +20.9%
SPNT SiriusPoint Ltd 0.0%
Value $887K Shares 95,644 Share Price $9.27 * Est. Cost/Share $10.20 Unrealized @ Report Date -5.9%
IPAR Inter Parfums Inc 0.0%
Value $886K Shares 11,842 Share Price $74.82 * Est. Cost/Share $57.32 Unrealized @ Report Date +27.5%
INVA Innoviva Inc 0.0%
Value $886K Shares 52,949 Share Price $16.73 * Est. Cost/Share $12.04 Unrealized @ Report Date +24.3%
DCOM Dime Community Bancshares Inc 0.0%
Value $884K Shares 27,039 Share Price $32.69 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.1%
BHE Benchmark Electronics Inc 0.0%
Value $878K Shares 32,826 Share Price $26.75 * Est. Cost/Share $23.70 Unrealized @ Report Date +1.4%
— Encore Wire Corp 0.0%
Value $871K Shares 9,167 Share Price $95.01 Est. Cost/Share $55.66 Unrealized @ Report Date —
AMPL Amplitude Inc 0.0%
Value $867K Shares 15,952 Share Price $54.35 Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
GNL Global Net Lease Inc 0.0%
Value $864K Shares 53,831 Share Price $16.05 Est. Cost/Share $17.00 Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $861K Shares 60,974 Share Price $14.12 Est. Cost/Share $17.59 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $860K Shares 50,169 Share Price $17.14 Est. Cost/Share $12.67 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $860K Shares 4,199 Share Price $204.81 * Est. Cost/Share $203.22 Unrealized @ Report Date +3.4%
OII Oceaneering International Inc 0.0%
Value $854K Shares 64,018 Share Price $13.34 * Est. Cost/Share $16.40 Unrealized @ Report Date -20.5%
JYNT Joint Corp/The 0.0%
Value $852K Shares 8,676 Share Price $98.20 * Est. Cost/Share $62.91 Unrealized @ Report Date +48.7%
RGNX REGENXBIO Inc 0.0%
Value $851K Shares 20,270 Share Price $41.98 * Est. Cost/Share $47.83 Unrealized @ Report Date -24.8%
USNA USANA Health Sciences Inc 0.0%
Value $851K Shares 9,212 Share Price $92.38 * Est. Cost/Share $78.14 Unrealized @ Report Date +23.1%
SHEN Shenandoah Telecommunications 0.0%
Value $848K Shares 26,825 Share Price $31.61 * Est. Cost/Share $37.47 Unrealized @ Report Date +1.5%
FBK FB Financial Corp 0.0%
Value $847K Shares 19,720 Share Price $42.95 * Est. Cost/Share $30.84 Unrealized @ Report Date +20.0%
— Echo Global Logistics Inc 0.0%
Value $843K Shares 17,660 Share Price $47.73 Est. Cost/Share $27.95 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $842K Shares 18,188 Share Price $46.29 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
CYH Community Health Systems Inc 0.0%
Value $839K Shares 71,609 Share Price $11.72 * Est. Cost/Share $5.09 Unrealized @ Report Date +156.5%
— MDC Holdings Inc 0.0%
Value $833K Shares 17,827 Share Price $46.73 Est. Cost/Share $38.52 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $832K Shares 84,361 Share Price $9.86 * Est. Cost/Share $9.23 Unrealized @ Report Date +14.4%
TRUP Trupanion Inc 0.0%
Value $830K Shares 10,680 Share Price $77.72 * Est. Cost/Share $60.02 Unrealized @ Report Date +64.3%
MATW Matthews International Corp 0.0%
Value $828K Shares 23,862 Share Price $34.70 * Est. Cost/Share $26.94 Unrealized @ Report Date +9.9%
TBBK Bancorp Inc/The 0.0%
Value $827K Shares 32,424 Share Price $25.51 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.9%
RWT Redwood Trust Inc 0.0%
Value $820K Shares 63,559 Share Price $12.90 Est. Cost/Share $15.75 Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $820K Shares 338,000 Share Price $2.43 Est. Cost/Share $2.19 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $819K Shares 20,657 Share Price $39.65 * Est. Cost/Share $14.83 Unrealized @ Report Date +72.8%
HZO MarineMax Inc 0.0%
Value $819K Shares 16,870 Share Price $48.55 * Est. Cost/Share $20.40 Unrealized @ Report Date +144.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value $815K Shares 13,153 Share Price $61.96 Est. Cost/Share $32.44 Unrealized @ Report Date —
— ManTech International Corp/VA 0.0%
Value $813K Shares 10,697 Share Price $76.00 Est. Cost/Share $45.89 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $810K Shares 36,377 Share Price $22.27 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.1%
ACLS Axcelis Technologies Inc 0.0%
Value $803K Shares 17,060 Share Price $47.07 * Est. Cost/Share $30.78 Unrealized @ Report Date +41.3%
PAGP Plains GP Holdings LP 0.0%
Value $797K Shares 73,966 Share Price $10.78 Est. Cost/Share $20.33 Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $794K Shares 17,022 Share Price $46.65 * Est. Cost/Share $39.35 Unrealized @ Report Date +29.9%
ENVA Enova International Inc 0.0%
Value $793K Shares 22,924 Share Price $34.59 * Est. Cost/Share $17.96 Unrealized @ Report Date +81.7%
— Wolfspeed Inc 0.0%
Value $788K Shares 9,751 Share Price $80.81 Est. Cost/Share $80.81 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $788K Shares 19,780 Share Price $39.84 Est. Cost/Share $37.05 Unrealized @ Report Date +7.0%
DNOW NOW Inc 0.0%
Value $785K Shares 102,525 Share Price $7.66 * Est. Cost/Share $9.18 Unrealized @ Report Date -11.0%
THO Thor Industries Inc 0.0%
Value $783K Shares 6,377 Share Price $122.79 * Est. Cost/Share $85.71 Unrealized @ Report Date +21.4%
IBP Installed Building Products In 0.0%
Value $778K Shares 7,252 Share Price $107.28 * Est. Cost/Share $34.47 Unrealized @ Report Date +220.5%
— Flagstar Bancorp Inc 0.0%
Value $776K Shares 15,272 Share Price $50.81 Est. Cost/Share $31.38 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $771K Shares 10,001 Share Price $77.09 * Est. Cost/Share $75.19 Unrealized @ Report Date +16.1%
SMP Standard Motor Products Inc 0.0%
Value $770K Shares 17,590 Share Price $43.77 * Est. Cost/Share $44.73 Unrealized @ Report Date -4.1%
PLUS ePlus Inc 0.0%
Value $768K Shares 7,478 Share Price $102.70 * Est. Cost/Share $37.33 Unrealized @ Report Date +32.4%
SAM Boston Beer Co Inc/The 0.0%
Value $767K Shares 1,503 Share Price $510.31 * Est. Cost/Share $679.74 Unrealized @ Report Date 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value $765K Shares 18,588 Share Price $41.16 * Est. Cost/Share $30.41 Unrealized @ Report Date +50.1%
DDOG Datadog Inc 0.0%
Value $760K Shares 5,370 Share Price $141.53 * Est. Cost/Share $90.34 Unrealized @ Report Date +39.8%
PRK Park National Corp 0.0%
Value $760K Shares 6,221 Share Price $122.17 * Est. Cost/Share $96.41 Unrealized @ Report Date +20.9%
GO Grocery Outlet Holding Corp 0.0%
Value $759K Shares 35,185 Share Price $21.57 * Est. Cost/Share $40.37 Unrealized @ Report Date -28.7%
NPO EnPro Industries Inc 0.0%
Value $759K Shares 8,698 Share Price $87.26 Est. Cost/Share $59.24 Unrealized @ Report Date +48.2%
— Covetrus Inc 0.0%
Value $758K Shares 41,691 Share Price $18.18 Est. Cost/Share $13.86 Unrealized @ Report Date —
FCF First Commonwealth Financial C 0.0%
Value $757K Shares 55,410 Share Price $13.66 * Est. Cost/Share $7.74 Unrealized @ Report Date +47.5%
MATV Schweitzer-Mauduit Internation 0.0%
Value $757K Shares 21,809 Share Price $34.71 * Est. Cost/Share $25.42 Unrealized @ Report Date +18.4%
COHU Cohu Inc 0.0%
Value $753K Shares 23,573 Share Price $31.94 * Est. Cost/Share $22.57 Unrealized @ Report Date +50.7%
R Ryder System Inc 0.0%
Value $753K Shares 9,094 Share Price $82.80 * Est. Cost/Share $69.25 Unrealized @ Report Date +11.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $751K Shares 28,129 Share Price $26.70 Est. Cost/Share $22.61 Unrealized @ Report Date +18.7%
LNN Lindsay Corp 0.0%
Value $745K Shares 4,900 Share Price $152.04 Est. Cost/Share $109.05 Unrealized @ Report Date +41.0%
— Laredo Petroleum Inc 0.0%
Value $744K Shares 9,164 Share Price $81.19 Est. Cost/Share $33.49 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $739K Shares 4,830 Share Price $153.00 * Est. Cost/Share $122.04 Unrealized @ Report Date +21.6%
— Forward Air Corp 0.0%
Value $737K Shares 8,867 Share Price $83.12 Est. Cost/Share $56.34 Unrealized @ Report Date —
— US Silica Holdings Inc 0.0%
Value $736K Shares 91,891 Share Price $8.01 Est. Cost/Share $13.10 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $735K Shares 24,889 Share Price $29.53 Est. Cost/Share $31.61 Unrealized @ Report Date -6.8%
SCSC ScanSource Inc 0.0%
Value $734K Shares 21,071 Share Price $34.83 * Est. Cost/Share $31.64 Unrealized @ Report Date -3.0%
RDNT RadNet Inc 0.0%
Value $731K Shares 24,895 Share Price $29.36 * Est. Cost/Share $16.52 Unrealized @ Report Date +94.2%
NWN Northwest Natural Holding Co 0.0%
Value $730K Shares 15,839 Share Price $46.09 * Est. Cost/Share $63.32 Unrealized @ Report Date -19.3%
LTC LTC Properties Inc 0.0%
Value $728K Shares 22,941 Share Price $31.73 Est. Cost/Share $44.39 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $728K Shares 28,912 Share Price $25.18 * Est. Cost/Share $17.08 Unrealized @ Report Date +38.5%
ADUS Addus HomeCare Corp 0.0%
Value $726K Shares 9,090 Share Price $79.87 * Est. Cost/Share $80.56 Unrealized @ Report Date +7.8%
— Discovery Inc 0.0%
Value $724K Shares 28,496 Share Price $25.41 Est. Cost/Share $29.42 Unrealized @ Report Date —
WLKP Westlake Chemical Partners LP 0.0%
Value $721K Shares 29,607 Share Price $24.35 Est. Cost/Share $24.88 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $719K Shares 14,644 Share Price $49.10 * Est. Cost/Share $35.65 Unrealized @ Report Date +52.5%
CSR Centerspace 0.0%
Value $718K Shares 7,579 Share Price $94.74 Est. Cost/Share $70.57 Unrealized @ Report Date —
OPITQ Office Properties Income Trust 0.0%
Value $717K Shares 28,275 Share Price $25.36 Est. Cost/Share $27.63 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $716K Shares 38,166 Share Price $18.76 * Est. Cost/Share $18.01 Unrealized @ Report Date +8.6%
DCH American Axle & Manufacturing 0.0%
Value $711K Shares 80,594 Share Price $8.82 * Est. Cost/Share $10.55 Unrealized @ Report Date -13.1%
— Dril-Quip Inc 0.0%
Value $711K Shares 28,182 Share Price $25.23 Est. Cost/Share $42.09 Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.0%
Value $711K Shares 8,958 Share Price $79.37 Est. Cost/Share $71.85 Unrealized @ Report Date +9.8%
CRVL CorVel Corp 0.0%
Value $710K Shares 3,807 Share Price $186.50 * Est. Cost/Share $23.61 Unrealized @ Report Date +120.6%
GFF Griffon Corp 0.0%
Value $705K Shares 28,604 Share Price $24.65 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.0%
— Magellan Health Inc 0.0%
Value $704K Shares 7,443 Share Price $94.59 Est. Cost/Share $69.55 Unrealized @ Report Date —
— Crane Co 0.0%
Value $703K Shares 7,410 Share Price $94.87 Est. Cost/Share $70.63 Unrealized @ Report Date —
TBRG Computer Programs and Systems 0.0%
Value $701K Shares 19,737 Share Price $35.52 * Est. Cost/Share $30.37 Unrealized @ Report Date +11.8%
OFIX Orthofix Medical Inc 0.0%
Value $700K Shares 18,344 Share Price $38.16 * Est. Cost/Share $47.86 Unrealized @ Report Date -16.8%
TBI TrueBlue Inc 0.0%
Value $700K Shares 25,832 Share Price $27.10 Est. Cost/Share $22.96 Unrealized @ Report Date +16.5%
— Kraton Corp 0.0%
Value $699K Shares 15,302 Share Price $45.68 Est. Cost/Share $19.06 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $696K Shares 7,771 Share Price $89.56 * Est. Cost/Share $66.93 Unrealized @ Report Date +23.1%
CROX Crocs Inc 0.0%
Value $690K Shares 4,808 Share Price $143.51 * Est. Cost/Share $137.30 Unrealized @ Report Date 0.0%
PBI Pitney Bowes Inc 0.0%
Value $688K Shares 95,247 Share Price $7.22 * Est. Cost/Share $6.36 Unrealized @ Report Date +23.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $688K Shares 38,857 Share Price $17.71 * Est. Cost/Share $14.06 Unrealized @ Report Date +15.5%
GHC Graham Holdings Co 0.0%
Value $687K Shares 1,165 Share Price $589.70 Est. Cost/Share $635.19 Unrealized @ Report Date -6.0%
HTH Hilltop Holdings Inc 0.0%
Value $684K Shares 20,915 Share Price $32.70 Est. Cost/Share $27.32 Unrealized @ Report Date +21.3%
ATI Allegheny Technologies Inc 0.0%
Value $680K Shares 40,852 Share Price $16.65 * Est. Cost/Share $9.40 Unrealized @ Report Date +101.3%
— Natus Medical Inc 0.0%
Value $679K Shares 27,035 Share Price $25.12 Est. Cost/Share $34.45 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $679K Shares 35,340 Share Price $19.21 * Est. Cost/Share $32.31 Unrealized @ Report Date -48.0%
NOV NOV Inc 0.0%
Value $674K Shares 51,364 Share Price $13.12 * Est. Cost/Share $11.31 Unrealized @ Report Date +19.3%
— ANTERO RESOURCES CORP 0.0%
Value $673K Shares 154,000 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $670K Shares 10,244 Share Price $65.40 * Est. Cost/Share $82.25 Unrealized @ Report Date -10.7%
OFG OFG Bancorp 0.0%
Value $667K Shares 26,419 Share Price $25.25 * Est. Cost/Share $18.62 Unrealized @ Report Date +23.4%
— GRANITE CONSTRUCTION INC 0.0%
Value $663K Shares 476,000 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $661K Shares 400,000 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $660K Shares 19,025 Share Price $34.69 * Est. Cost/Share $24.61 Unrealized @ Report Date +34.2%
— 1Life Healthcare Inc 0.0%
Value $660K Shares 32,573 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $660K Shares 20,580 Share Price $32.07 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
TRMK Trustmark Corp 0.0%
Value $659K Shares 20,440 Share Price $32.24 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
AGYS Agilysys Inc 0.0%
Value $659K Shares 12,571 Share Price $52.42 * Est. Cost/Share $24.54 Unrealized @ Report Date +122.9%
SCVL Shoe Carnival Inc 0.0%
Value $654K Shares 20,143 Share Price $32.47 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.7%
RNST Renasant Corp 0.0%
Value $654K Shares 18,115 Share Price $36.10 Est. Cost/Share $30.54 Unrealized @ Report Date +16.8%
CSGS CSG Systems International Inc 0.0%
Value $654K Shares 13,549 Share Price $48.27 * Est. Cost/Share $33.28 Unrealized @ Report Date +28.0%
SSP EW Scripps Co/The 0.0%
Value $653K Shares 36,057 Share Price $18.11 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.0%
— TESLA INC 0.0%
Value $652K Shares 52,000 Share Price $12.54 Est. Cost/Share $11.04 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $652K Shares 2,754 Share Price $236.75 Est. Cost/Share $127.42 Unrealized @ Report Date +88.7%
SENEA Seneca Foods Corp 0.0%
Value $645K Shares 13,346 Share Price $48.33 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.0%
UAA Under Armour Inc 0.0%
Value $644K Shares 31,870 Share Price $20.21 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.8%
— NEXTERA ENERGY INC 0.0%
Value $644K Shares 12,600 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $640K Shares 26,965 Share Price $23.73 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.7%
GTY Getty Realty Corp 0.0%
Value $631K Shares 21,501 Share Price $29.35 Est. Cost/Share $21.97 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $627K Shares 540,000 Share Price $1.16 Est. Cost/Share $1.25 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $623K Shares 20,832 Share Price $29.91 * Est. Cost/Share $14.33 Unrealized @ Report Date +37.3%
FLR Fluor Corp 0.0%
Value $621K Shares 38,857 Share Price $15.98 * Est. Cost/Share $22.04 Unrealized @ Report Date -25.5%
— Surmodics Inc 0.0%
Value $621K Shares 11,148 Share Price $55.71 Est. Cost/Share $36.76 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $620K Shares 10,768 Share Price $57.58 Est. Cost/Share $63.08 Unrealized @ Report Date -7.0%
PRAA PRA Group Inc 0.0%
Value $618K Shares 14,661 Share Price $42.15 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.4%
HCC Warrior Met Coal Inc 0.0%
Value $615K Shares 26,417 Share Price $23.28 * Est. Cost/Share $22.09 Unrealized @ Report Date -8.4%
— Safehold Inc 0.0%
Value $607K Shares 8,425 Share Price $72.05 Est. Cost/Share $44.25 Unrealized @ Report Date —
— ODP Corp/The 0.0%
Value $607K Shares 15,090 Share Price $40.23 Est. Cost/Share $19.91 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $606K Shares 13,384 Share Price $45.28 Est. Cost/Share $31.67 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $605K Shares 356,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $605K Shares 47,380 Share Price $12.77 Est. Cost/Share $11.70 Unrealized @ Report Date —
— RBC BEARINGS INC 0.0%
Value $605K Shares 5,424 Share Price $111.54 Est. Cost/Share $111.54 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $604K Shares 45,105 Share Price $13.39 * Est. Cost/Share $7.51 Unrealized @ Report Date +115.1%
— SQUARE INC 0.0%
Value $604K Shares 298,000 Share Price $2.03 Est. Cost/Share $2.05 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $602K Shares 24,050 Share Price $25.03 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $602K Shares 13,515 Share Price $44.54 Est. Cost/Share $44.32 Unrealized @ Report Date +1.5%
CTS CTS Corp 0.0%
Value $601K Shares 19,396 Share Price $30.99 * Est. Cost/Share $23.34 Unrealized @ Report Date +44.2%
GCO Genesco Inc 0.0%
Value $600K Shares 10,377 Share Price $57.82 * Est. Cost/Share $40.87 Unrealized @ Report Date +45.6%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $600K Shares 10,547 Share Price $56.89 * Est. Cost/Share $40.97 Unrealized @ Report Date +20.7%
INN Summit Hotel Properties Inc 0.0%
Value $597K Shares 61,961 Share Price $9.64 Est. Cost/Share $12.59 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $596K Shares 183,000 Share Price $3.26 Est. Cost/Share $2.36 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $595K Shares 18,313 Share Price $32.49 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.0%
HVT Haverty Furniture Cos Inc 0.0%
Value $595K Shares 17,630 Share Price $33.75 * Est. Cost/Share $33.59 Unrealized @ Report Date +10.8%
CHRS Coherus Biosciences Inc 0.0%
Value $594K Shares 36,890 Share Price $16.10 * Est. Cost/Share $16.91 Unrealized @ Report Date -13.3%
— JOANN Inc 0.0%
Value $591K Shares 53,000 Share Price $11.15 Est. Cost/Share $14.36 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $582K Shares 33,201 Share Price $17.53 * Est. Cost/Share $31.40 Unrealized @ Report Date -39.0%
GVA Granite Construction Inc 0.0%
Value $582K Shares 14,713 Share Price $39.56 Est. Cost/Share $42.78 Unrealized @ Report Date -7.6%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $580K Shares 9,616 Share Price $60.32 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
AVD American Vanguard Corp 0.0%
Value $578K Shares 38,334 Share Price $15.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +0.1%
LKFN Lakeland Financial Corp 0.0%
Value $577K Shares 8,086 Share Price $71.36 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
MSEX Middlesex Water Co 0.0%
Value $574K Shares 5,576 Share Price $102.94 Est. Cost/Share $102.61 Unrealized @ Report Date 0.0%
— SMART Global Holdings Inc 0.0%
Value $573K Shares 12,863 Share Price $44.55 Est. Cost/Share $43.16 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $569K Shares 28,338 Share Price $20.08 * Est. Cost/Share $15.12 Unrealized @ Report Date +22.5%
RGP Resources Connection Inc 0.0%
Value $569K Shares 35,963 Share Price $15.82 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.0%
— Veritiv Corp 0.0%
Value $568K Shares 6,333 Share Price $89.69 Est. Cost/Share $14.13 Unrealized @ Report Date —
UVV Universal Corp/VA 0.0%
Value $567K Shares 11,716 Share Price $48.40 * Est. Cost/Share $56.76 Unrealized @ Report Date -10.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value $566K Shares 17,538 Share Price $32.27 * Est. Cost/Share $23.86 Unrealized @ Report Date +16.0%
HLIT Harmonic Inc 0.0%
Value $564K Shares 64,361 Share Price $8.76 * Est. Cost/Share $7.22 Unrealized @ Report Date +24.0%
NVRI Harsco Corp 0.0%
Value $563K Shares 33,161 Share Price $16.98 * Est. Cost/Share $15.16 Unrealized @ Report Date +21.9%
OCFC OceanFirst Financial Corp 0.0%
Value $562K Shares 26,209 Share Price $21.44 * Est. Cost/Share $18.18 Unrealized @ Report Date -7.7%
ASTE Astec Industries Inc 0.0%
Value $560K Shares 10,388 Share Price $53.91 * Est. Cost/Share $51.61 Unrealized @ Report Date +8.4%
— Tupperware Brands Corp 0.0%
Value $560K Shares 26,449 Share Price $21.17 Est. Cost/Share $28.57 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $559K Shares 7,925 Share Price $70.54 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $553K Shares 14,504 Share Price $38.13 * Est. Cost/Share $15.84 Unrealized @ Report Date +77.5%
— Lions Gate Entertainment Corp 0.0%
Value $553K Shares 38,907 Share Price $14.21 Est. Cost/Share $23.52 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $552K Shares 10,364 Share Price $53.26 * Est. Cost/Share $43.87 Unrealized @ Report Date +13.5%
LPX Louisiana-Pacific Corp 0.0%
Value $551K Shares 8,964 Share Price $61.47 * Est. Cost/Share $45.32 Unrealized @ Report Date +30.0%
— DICK'S SPORTING GOODS 0.0%
Value $551K Shares 150,000 Share Price $3.67 Est. Cost/Share $2.96 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $548K Shares 19,389 Share Price $28.26 Est. Cost/Share $27.88 Unrealized @ Report Date -0.5%
FIZZ National Beverage Corp 0.0%
Value $547K Shares 10,411 Share Price $52.54 * Est. Cost/Share $37.69 Unrealized @ Report Date +8.5%
UEIC Universal Electronics Inc 0.0%
Value $547K Shares 11,086 Share Price $49.34 Est. Cost/Share $46.40 Unrealized @ Report Date +4.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value $545K Shares 60,471 Share Price $9.01 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.9%
NWBI Northwest Bancshares Inc 0.0%
Value $544K Shares 40,891 Share Price $13.30 * Est. Cost/Share $7.70 Unrealized @ Report Date +27.6%
— Endo International PLC 0.0%
Value $540K Shares 166,482 Share Price $3.24 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $540K Shares 26,536 Share Price $20.35 Est. Cost/Share $17.90 Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $539K Shares 72,059 Share Price $7.48 Est. Cost/Share $14.58 Unrealized @ Report Date -49.6%
KOP Koppers Holdings Inc 0.0%
Value $537K Shares 17,134 Share Price $31.34 * Est. Cost/Share $26.11 Unrealized @ Report Date +15.6%
AGX Argan Inc 0.0%
Value $536K Shares 12,257 Share Price $43.73 * Est. Cost/Share $42.36 Unrealized @ Report Date -2.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $531K Shares 30,913 Share Price $17.18 Est. Cost/Share $22.17 Unrealized @ Report Date -21.0%
SLQT Selectquote Inc 0.0%
Value $517K Shares 39,965 Share Price $12.94 * Est. Cost/Share $18.89 Unrealized @ Report Date -20.3%
— IH MERGER SUB LLC 0.0%
Value $516K Shares 301,000 Share Price $1.71 Est. Cost/Share $1.65 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $516K Shares 33,982 Share Price $15.18 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.0%
OSIS OSI Systems Inc 0.0%
Value $511K Shares 5,384 Share Price $94.91 * Est. Cost/Share $80.90 Unrealized @ Report Date +20.4%
NBTB NBT Bancorp Inc 0.0%
Value $508K Shares 14,038 Share Price $36.19 * Est. Cost/Share $30.44 Unrealized @ Report Date +15.3%
CRS Carpenter Technology Corp 0.0%
Value $507K Shares 15,470 Share Price $32.77 Est. Cost/Share $19.89 Unrealized @ Report Date +67.6%
— Lions Gate Entertainment Corp 0.0%
Value $506K Shares 38,907 Share Price $13.01 Est. Cost/Share $21.47 Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $506K Shares 12,264 Share Price $41.26 * Est. Cost/Share $31.71 Unrealized @ Report Date +23.2%
NX Quanex Building Products Corp 0.0%
Value $504K Shares 23,503 Share Price $21.44 * Est. Cost/Share $17.32 Unrealized @ Report Date +26.6%
— DEXCOM INC 0.0%
Value $500K Shares 150,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CENTENNIAL RESOURCE PROD 0.0%
Value $500K Shares 392,000 Share Price $1.28 Est. Cost/Share $1.31 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMEN 0.0%
Value $499K Shares 345,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
RILY B Riley Financial Inc 0.0%
Value $499K Shares 8,435 Share Price $59.16 * Est. Cost/Share $69.53 Unrealized @ Report Date -5.7%
ECPG Encore Capital Group Inc 0.0%
Value $498K Shares 10,097 Share Price $49.32 * Est. Cost/Share $34.27 Unrealized @ Report Date +38.6%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $496K Shares 343,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $494K Shares 15,112 Share Price $32.69 * Est. Cost/Share $20.53 Unrealized @ Report Date +67.0%
— Bottomline Technologies DE Inc 0.0%
Value $492K Shares 12,524 Share Price $39.28 Est. Cost/Share $33.40 Unrealized @ Report Date —
SGU Star Group LP 0.0%
Value $492K Shares 48,212 Share Price $10.20 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.7%
NBR Nabors Industries Ltd 0.0%
Value $487K Shares 5,032 Share Price $96.78 * Est. Cost/Share $62.71 Unrealized @ Report Date +38.7%
CPF Central Pacific Financial Corp 0.0%
Value $487K Shares 18,893 Share Price $25.78 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.6%
— Meridian Bioscience Inc 0.0%
Value $486K Shares 25,183 Share Price $19.30 Est. Cost/Share $15.01 Unrealized @ Report Date —
WABC Westamerica BanCorp 0.0%
Value $484K Shares 8,601 Share Price $56.27 * Est. Cost/Share $43.17 Unrealized @ Report Date +11.2%
DHC Diversified Healthcare Trust 0.0%
Value $482K Shares 141,912 Share Price $3.40 Est. Cost/Share $4.39 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $478K Shares 41,581 Share Price $11.50 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.3%
NWS News Corp 0.0%
Value $478K Shares 20,576 Share Price $23.23 * Est. Cost/Share $12.74 Unrealized @ Report Date +72.7%
MCB Metropolitan Bank Holding Corp 0.0%
Value $477K Shares 5,657 Share Price $84.32 * Est. Cost/Share $39.82 Unrealized @ Report Date +81.7%
MLAB Mesa Laboratories Inc 0.0%
Value $476K Shares 1,571 Share Price $302.99 * Est. Cost/Share $236.81 Unrealized @ Report Date +17.4%
RC Ready Capital Corp 0.0%
Value $475K Shares 32,791 Share Price $14.49 Est. Cost/Share $12.22 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $474K Shares 8,921 Share Price $53.13 Est. Cost/Share $36.04 Unrealized @ Report Date +50.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $474K Shares 35,362 Share Price $13.40 Est. Cost/Share $12.84 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment 0.0%
Value $474K Shares 12,366 Share Price $38.33 * Est. Cost/Share $40.48 Unrealized @ Report Date -10.6%
FORR Forrester Research Inc 0.0%
Value $473K Shares 9,585 Share Price $49.35 * Est. Cost/Share $43.32 Unrealized @ Report Date +8.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value $473K Shares 23,940 Share Price $19.76 * Est. Cost/Share $23.42 Unrealized @ Report Date -7.7%
— SEA LTD 0.0%
Value $472K Shares 133,000 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $470K Shares 7,108 Share Price $66.12 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.0%
— Sciplay Corp 0.0%
Value $470K Shares 22,690 Share Price $20.71 Est. Cost/Share $13.53 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $467K Shares 39,379 Share Price $11.86 * Est. Cost/Share $11.80 Unrealized @ Report Date +9.6%
— Kaman Corp 0.0%
Value $459K Shares 12,842 Share Price $35.74 Est. Cost/Share $44.96 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $459K Shares 20,886 Share Price $21.98 Est. Cost/Share $21.52 Unrealized @ Report Date —
EFC Ellington Financial Inc 0.0%
Value $457K Shares 24,904 Share Price $18.35 Est. Cost/Share $19.13 Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $455K Shares 11,406 Share Price $39.89 * Est. Cost/Share $20.17 Unrealized @ Report Date +108.1%
GBX Greenbrier Cos Inc/The 0.0%
Value $455K Shares 10,573 Share Price $43.03 * Est. Cost/Share $26.92 Unrealized @ Report Date +41.2%
— Invesco Mortgage Capital Inc 0.0%
Value $453K Shares 143,316 Share Price $3.16 Est. Cost/Share $11.70 Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc 0.0%
Value $451K Shares 31,579 Share Price $14.28 * Est. Cost/Share $18.50 Unrealized @ Report Date -16.1%
INGN Inogen Inc 0.0%
Value $449K Shares 10,385 Share Price $43.24 * Est. Cost/Share $53.68 Unrealized @ Report Date +14.5%
— CONSOL Energy Inc 0.0%
Value $447K Shares 17,143 Share Price $26.07 Est. Cost/Share $28.72 Unrealized @ Report Date —
SIGA SIGA Technologies Inc 0.0%
Value $446K Shares 60,340 Share Price $7.39 * Est. Cost/Share $5.03 Unrealized @ Report Date -6.7%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $444K Shares 16,439 Share Price $27.01 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.1%
SXC SunCoke Energy Inc 0.0%
Value $442K Shares 70,189 Share Price $6.30 * Est. Cost/Share $5.44 Unrealized @ Report Date +26.3%
JRVR James River Group Holdings Ltd 0.0%
Value $441K Shares 11,672 Share Price $37.78 * Est. Cost/Share $43.80 Unrealized @ Report Date -16.7%
PLAB Photronics Inc 0.0%
Value $440K Shares 32,225 Share Price $13.65 Est. Cost/Share $10.15 Unrealized @ Report Date +33.5%
HWKN Hawkins Inc 0.0%
Value $437K Shares 12,515 Share Price $34.92 Est. Cost/Share $25.74 Unrealized @ Report Date +34.4%
ATEN A10 Networks Inc 0.0%
Value $437K Shares 32,399 Share Price $13.49 * Est. Cost/Share $7.42 Unrealized @ Report Date +63.4%
CALM Cal-Maine Foods Inc 0.0%
Value $436K Shares 12,038 Share Price $36.22 * Est. Cost/Share $34.72 Unrealized @ Report Date -20.2%
— Chuy's Holdings Inc 0.0%
Value $435K Shares 13,756 Share Price $31.62 Est. Cost/Share $23.67 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $432K Shares 9,094 Share Price $47.50 * Est. Cost/Share $72.27 Unrealized @ Report Date -23.1%
NMRK Newmark Group Inc 0.0%
Value $429K Shares 29,954 Share Price $14.32 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
MRTN Marten Transport Ltd 0.0%
Value $427K Shares 27,150 Share Price $15.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +3.9%
— Cardiovascular Systems Inc 0.0%
Value $426K Shares 12,947 Share Price $32.90 Est. Cost/Share $38.96 Unrealized @ Report Date —
BLFS BioLife Solutions Inc 0.0%
Value $426K Shares 10,060 Share Price $42.35 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
— Conn's Inc 0.0%
Value $425K Shares 18,570 Share Price $22.89 Est. Cost/Share $13.50 Unrealized @ Report Date —
UHT Universal Health Realty Income 0.0%
Value $425K Shares 7,684 Share Price $55.31 Est. Cost/Share $58.42 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $424K Shares 10,053 Share Price $42.18 * Est. Cost/Share $26.41 Unrealized @ Report Date +66.7%
— Virtuoso Acquisition Corp 0.0%
Value $423K Shares 42,605 Share Price $9.93 Est. Cost/Share $9.92 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $422K Shares 19,853 Share Price $21.26 * Est. Cost/Share $9.20 Unrealized @ Report Date +103.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $418K Shares 5,652 Share Price $73.96 * Est. Cost/Share $60.09 Unrealized @ Report Date +29.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $414K Shares 5,058 Share Price $81.85 * Est. Cost/Share $81.29 Unrealized @ Report Date +6.8%
— ARMOUR Residential REIT Inc 0.0%
Value $414K Shares 38,328 Share Price $10.80 Est. Cost/Share $21.39 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $413K Shares 17,358 Share Price $23.79 * Est. Cost/Share $33.27 Unrealized @ Report Date -30.8%
GPMT Granite Point Mortgage Trust I 0.0%
Value $411K Shares 31,131 Share Price $13.20 Est. Cost/Share $17.06 Unrealized @ Report Date —
— FLEX LNG Ltd 0.0%
Value $407K Shares 22,700 Share Price $17.93 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $403K Shares 19,384 Share Price $20.79 Est. Cost/Share $20.42 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $403K Shares 32,052 Share Price $12.57 * Est. Cost/Share $10.90 Unrealized @ Report Date +26.0%
PBF PBF Energy Inc 0.0%
Value $402K Shares 30,949 Share Price $12.99 * Est. Cost/Share $27.20 Unrealized @ Report Date -61.9%
EPAC Enerpac Tool Group Corp 0.0%
Value $400K Shares 19,285 Share Price $20.74 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.6%
— Core Laboratories NV 0.0%
Value $399K Shares 14,358 Share Price $27.79 Est. Cost/Share $24.66 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $397K Shares 14,019 Share Price $28.32 * Est. Cost/Share $35.64 Unrealized @ Report Date -15.8%
UVE Universal Insurance Holdings I 0.0%
Value $397K Shares 30,336 Share Price $13.09 * Est. Cost/Share $20.22 Unrealized @ Report Date -32.5%
CHCO City Holding Co 0.0%
Value $396K Shares 5,078 Share Price $77.98 * Est. Cost/Share $49.40 Unrealized @ Report Date +35.1%
SAH Sonic Automotive Inc 0.0%
Value $396K Shares 7,533 Share Price $52.57 * Est. Cost/Share $32.53 Unrealized @ Report Date +55.8%
FBNC First Bancorp/Southern Pines N 0.0%
Value $395K Shares 9,178 Share Price $43.04 * Est. Cost/Share $30.28 Unrealized @ Report Date +21.3%
— Taro Pharmaceutical Industries 0.0%
Value $395K Shares 6,203 Share Price $63.68 Est. Cost/Share $86.60 Unrealized @ Report Date —
MTUS TimkenSteel Corp 0.0%
Value $392K Shares 29,923 Share Price $13.10 * Est. Cost/Share $6.25 Unrealized @ Report Date +119.1%
— MIDDLEBY CORP 0.0%
Value $388K Shares 270,000 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $388K Shares 15,096 Share Price $25.70 * Est. Cost/Share $27.80 Unrealized @ Report Date -1.5%
— Brookline Bancorp Inc 0.0%
Value $385K Shares 25,170 Share Price $15.30 Est. Cost/Share $12.15 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $384K Shares 10,024 Share Price $38.31 * Est. Cost/Share $27.88 Unrealized @ Report Date +32.0%
— FARO Technologies Inc 0.0%
Value $383K Shares 5,805 Share Price $65.98 Est. Cost/Share $46.43 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $381K Shares 3,000 Share Price $127.00 * Est. Cost/Share $54.54 Unrealized @ Report Date +93.5%
— LIVENT CORP 0.0%
Value $375K Shares 134,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $371K Shares 6,639 Share Price $55.88 * Est. Cost/Share $55.71 Unrealized @ Report Date -11.7%
SIGI Selective Insurance Group Inc 0.0%
Value $367K Shares 4,853 Share Price $75.62 Est. Cost/Share $71.01 Unrealized @ Report Date +5.7%
— PGT Innovations Inc 0.0%
Value $367K Shares 19,185 Share Price $19.13 Est. Cost/Share $14.16 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $367K Shares 54,688 Share Price $6.71 Est. Cost/Share $8.59 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $364K Shares 19,526 Share Price $18.64 Est. Cost/Share $22.76 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $363K Shares 9,425 Share Price $38.51 * Est. Cost/Share $39.54 Unrealized @ Report Date -19.6%
BANF BancFirst Corp 0.0%
Value $362K Shares 6,012 Share Price $60.21 * Est. Cost/Share $39.87 Unrealized @ Report Date +32.2%
EIG Employers Holdings Inc 0.0%
Value $362K Shares 9,150 Share Price $39.56 * Est. Cost/Share $26.93 Unrealized @ Report Date +28.4%
ELF elf Beauty Inc 0.0%
Value $360K Shares 12,379 Share Price $29.08 Est. Cost/Share $24.96 Unrealized @ Report Date +14.7%
HLX Helix Energy Solutions Group I 0.0%
Value $360K Shares 92,368 Share Price $3.90 * Est. Cost/Share $4.61 Unrealized @ Report Date -10.5%
— Consolidated Communications Ho 0.0%
Value $357K Shares 38,714 Share Price $9.22 Est. Cost/Share $9.05 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $357K Shares 11,302 Share Price $31.59 Est. Cost/Share $16.47 Unrealized @ Report Date +94.0%
VECO Veeco Instruments Inc 0.0%
Value $356K Shares 16,016 Share Price $22.23 Est. Cost/Share $17.92 Unrealized @ Report Date +24.3%
LQDT Liquidity Services Inc 0.0%
Value $355K Shares 16,371 Share Price $21.68 * Est. Cost/Share $14.00 Unrealized @ Report Date +62.8%
CLDT Chatham Lodging Trust 0.0%
Value $353K Shares 28,707 Share Price $12.30 Est. Cost/Share $17.77 Unrealized @ Report Date —
BH Biglari Holdings Inc 0.0%
Value $353K Shares 2,053 Share Price $171.94 * Est. Cost/Share $90.27 Unrealized @ Report Date +86.4%
— EVERBRIDGE INC 0.0%
Value $352K Shares 236,000 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
TGB Taseko Mines Ltd 0.0%
Value $351K Shares 185,580 Share Price $1.89 * Est. Cost/Share $1.76 Unrealized @ Report Date +2.2%
WRLD World Acceptance Corp 0.0%
Value $351K Shares 1,843 Share Price $190.45 * Est. Cost/Share $104.05 Unrealized @ Report Date +77.6%
AMSF AMERISAFE Inc 0.0%
Value $350K Shares 6,227 Share Price $56.21 * Est. Cost/Share $31.30 Unrealized @ Report Date +21.0%
— Urstadt Biddle Properties Inc 0.0%
Value $345K Shares 18,175 Share Price $18.98 Est. Cost/Share $18.73 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $345K Shares 64,573 Share Price $5.34 * Est. Cost/Share $5.10 Unrealized @ Report Date -1.3%
AMAL Amalgamated Financial Corp 0.0%
Value $344K Shares 21,741 Share Price $15.82 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.7%
BFS Saul Centers Inc 0.0%
Value $344K Shares 7,787 Share Price $44.18 Est. Cost/Share $48.82 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $344K Shares 9,631 Share Price $35.72 * Est. Cost/Share $31.77 Unrealized @ Report Date -3.7%
— DSP Group Inc 0.0%
Value $343K Shares 15,617 Share Price $21.96 Est. Cost/Share $14.38 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $343K Shares 8,036 Share Price $42.68 * Est. Cost/Share $44.41 Unrealized @ Report Date -7.2%
CXW CoreCivic Inc 0.0%
Value $343K Shares 38,536 Share Price $8.90 * Est. Cost/Share $17.09 Unrealized @ Report Date -43.0%
— Lumber Liquidators Holdings In 0.0%
Value $343K Shares 18,296 Share Price $18.75 Est. Cost/Share $18.54 Unrealized @ Report Date —
— GCP Applied Technologies Inc 0.0%
Value $341K Shares 15,537 Share Price $21.95 Est. Cost/Share $19.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $341K Shares 242,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $341K Shares 3,922 Share Price $86.95 * Est. Cost/Share $47.85 Unrealized @ Report Date +67.8%
— GREEN PLAINS INC 0.0%
Value $341K Shares 266,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $340K Shares 5,466 Share Price $62.20 Est. Cost/Share $25.92 Unrealized @ Report Date —
EHTH eHealth Inc 0.0%
Value $339K Shares 8,351 Share Price $40.59 * Est. Cost/Share $70.17 Unrealized @ Report Date -33.6%
— Hawaiian Holdings Inc 0.0%
Value $339K Shares 15,641 Share Price $21.67 Est. Cost/Share $39.23 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/The 0.0%
Value $337K Shares 10,327 Share Price $32.63 * Est. Cost/Share $25.21 Unrealized @ Report Date +16.3%
VRA Vera Bradley Inc 0.0%
Value $336K Shares 35,665 Share Price $9.42 * Est. Cost/Share $10.38 Unrealized @ Report Date +5.6%
IDA IDACORP Inc 0.0%
Value $331K Shares 3,200 Share Price $103.44 Est. Cost/Share $104.50 Unrealized @ Report Date 0.0%
— Big 5 Sporting Goods Corp 0.0%
Value $330K Shares 14,300 Share Price $23.08 Est. Cost/Share $18.52 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $329K Shares 10,147 Share Price $32.42 Est. Cost/Share $46.40 Unrealized @ Report Date —
— Resolute Forest Products Inc 0.0%
Value $329K Shares 27,600 Share Price $11.92 Est. Cost/Share $9.68 Unrealized @ Report Date —
— Piedmont Lithium Inc 0.0%
Value $327K Shares 6,000 Share Price $54.50 Est. Cost/Share $64.29 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust 0.0%
Value $326K Shares 15,398 Share Price $21.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $324K Shares 16,417 Share Price $19.74 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.6%
SWBI Smith & Wesson Brands Inc 0.0%
Value $322K Shares 15,463 Share Price $20.82 * Est. Cost/Share $19.20 Unrealized @ Report Date +25.2%
ANGO AngioDynamics Inc 0.0%
Value $318K Shares 12,229 Share Price $26.00 * Est. Cost/Share $18.24 Unrealized @ Report Date +46.6%
APOG Apogee Enterprises Inc 0.0%
Value $317K Shares 8,377 Share Price $37.84 * Est. Cost/Share $33.95 Unrealized @ Report Date +7.5%
TMP Tompkins Financial Corp 0.0%
Value $317K Shares 3,909 Share Price $81.09 * Est. Cost/Share $52.76 Unrealized @ Report Date +24.1%
MMI Marcus & Millichap Inc 0.0%
Value $315K Shares 7,742 Share Price $40.69 * Est. Cost/Share $31.64 Unrealized @ Report Date +13.5%
NTGR NETGEAR Inc 0.0%
Value $315K Shares 9,856 Share Price $31.96 * Est. Cost/Share $29.13 Unrealized @ Report Date +19.1%
CEVA CEVA Inc 0.0%
Value $315K Shares 7,365 Share Price $42.77 * Est. Cost/Share $30.82 Unrealized @ Report Date +47.2%
— WW International Inc 0.0%
Value $314K Shares 17,172 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $313K Shares 137,000 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— TechnipFMC PLC 0.0%
Value $313K Shares 41,219 Share Price $7.59 Est. Cost/Share $6.41 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $313K Shares 7,473 Share Price $41.88 Est. Cost/Share $32.87 Unrealized @ Report Date +27.7%
— ANTHEM INC 0.0%
Value $312K Shares 59,000 Share Price $5.29 Est. Cost/Share $5.41 Unrealized @ Report Date —
KE Kimball Electronics Inc 0.0%
Value $311K Shares 12,042 Share Price $25.83 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.5%
— Plantronics Inc 0.0%
Value $311K Shares 12,083 Share Price $25.74 Est. Cost/Share $22.14 Unrealized @ Report Date —
SPH Suburban Propane Partners LP 0.0%
Value $309K Shares 20,097 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $309K Shares 16,286 Share Price $18.97 * Est. Cost/Share $16.09 Unrealized @ Report Date +20.6%
— Cara Therapeutics Inc 0.0%
Value $308K Shares 19,870 Share Price $15.50 Est. Cost/Share $14.29 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $307K Shares 12,172 Share Price $25.22 * Est. Cost/Share $19.66 Unrealized @ Report Date +12.3%
— Chico's FAS Inc 0.0%
Value $307K Shares 68,061 Share Price $4.51 Est. Cost/Share $4.42 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $307K Shares 9,944 Share Price $30.87 * Est. Cost/Share $24.49 Unrealized @ Report Date +8.7%
— Rattler Midstream LP 0.0%
Value $303K Shares 25,788 Share Price $11.75 Est. Cost/Share $10.04 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $300K Shares 6,593 Share Price $45.50 Est. Cost/Share $33.66 Unrealized @ Report Date +32.9%
HFWA Heritage Financial Corp/WA 0.0%
Value $295K Shares 11,568 Share Price $25.50 * Est. Cost/Share $33.34 Unrealized @ Report Date -27.1%
— ADTRAN Inc 0.0%
Value $293K Shares 15,570 Share Price $18.82 Est. Cost/Share $14.05 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $291K Shares 6,440 Share Price $45.19 * Est. Cost/Share $31.38 Unrealized @ Report Date -5.7%
TDAY Gannett Co Inc 0.0%
Value $284K Shares 42,400 Share Price $6.70 * Est. Cost/Share $6.80 Unrealized @ Report Date -13.4%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $282K Shares 16,623 Share Price $16.96 * Est. Cost/Share $16.35 Unrealized @ Report Date +10.5%
— Tivity Health Inc 0.0%
Value $282K Shares 12,190 Share Price $23.13 Est. Cost/Share $19.29 Unrealized @ Report Date —
CCNE CNB Financial Corp/PA 0.0%
Value $280K Shares 11,487 Share Price $24.38 * Est. Cost/Share $15.73 Unrealized @ Report Date +33.4%
AORT CryoLife Inc 0.0%
Value $280K Shares 12,549 Share Price $22.31 * Est. Cost/Share $22.65 Unrealized @ Report Date +13.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value $279K Shares 4,154 Share Price $67.16 * Est. Cost/Share $42.45 Unrealized @ Report Date +52.3%
QNST QuinStreet Inc 0.0%
Value $278K Shares 15,801 Share Price $17.59 * Est. Cost/Share $11.17 Unrealized @ Report Date +60.9%
MGPI MGP Ingredients Inc 0.0%
Value $277K Shares 4,251 Share Price $65.16 Est. Cost/Share $63.45 Unrealized @ Report Date +1.0%
OIS Oil States International Inc 0.0%
Value $276K Shares 43,004 Share Price $6.42 * Est. Cost/Share $20.90 Unrealized @ Report Date -71.2%
FSP Franklin Street Properties Cor 0.0%
Value $274K Shares 58,837 Share Price $4.66 Est. Cost/Share $9.94 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $273K Shares 19,729 Share Price $13.84 * Est. Cost/Share $15.58 Unrealized @ Report Date -21.8%
CAL Caleres Inc 0.0%
Value $272K Shares 12,210 Share Price $22.28 * Est. Cost/Share $17.06 Unrealized @ Report Date +33.5%
— Tabula Rasa HealthCare Inc 0.0%
Value $271K Shares 10,298 Share Price $26.32 Est. Cost/Share $56.45 Unrealized @ Report Date —
NATR Nature's Sunshine Products Inc 0.0%
Value $267K Shares 18,174 Share Price $14.69 * Est. Cost/Share $13.24 Unrealized @ Report Date +26.8%
BANC Banc of California Inc 0.0%
Value $266K Shares 14,373 Share Price $18.51 * Est. Cost/Share $15.73 Unrealized @ Report Date +0.2%
— Cutera Inc 0.0%
Value $265K Shares 5,680 Share Price $46.65 Est. Cost/Share $32.22 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $265K Shares 18,965 Share Price $13.97 * Est. Cost/Share $12.41 Unrealized @ Report Date +4.1%
BZH Beazer Homes USA Inc 0.0%
Value $263K Shares 15,223 Share Price $17.28 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.2%
OSUR OraSure Technologies Inc 0.0%
Value $263K Shares 23,175 Share Price $11.35 * Est. Cost/Share $11.23 Unrealized @ Report Date -2.2%
TR Tootsie Roll Industries Inc 0.0%
Value $262K Shares 8,603 Share Price $30.45 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.6%
MERC Mercer International Inc 0.0%
Value $261K Shares 22,431 Share Price $11.64 * Est. Cost/Share $10.51 Unrealized @ Report Date -4.3%
TITN Titan Machinery Inc 0.0%
Value $261K Shares 10,040 Share Price $26.00 * Est. Cost/Share $19.31 Unrealized @ Report Date +45.4%
— Guess Inc 0.0%
Value $255K Shares 12,092 Share Price $21.09 Est. Cost/Share $11.60 Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $255K Shares 25,182 Share Price $10.13 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $255K Shares 11,640 Share Price $21.91 Est. Cost/Share $18.60 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $254K Shares 16,768 Share Price $15.15 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.7%
— Neenah Inc 0.0%
Value $253K Shares 5,424 Share Price $46.64 Est. Cost/Share $64.55 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $253K Shares 15,731 Share Price $16.08 * Est. Cost/Share $19.73 Unrealized @ Report Date -15.4%
WSR Whitestone REIT 0.0%
Value $250K Shares 25,517 Share Price $9.80 Est. Cost/Share $13.01 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $248K Shares 2,592 Share Price $95.68 * Est. Cost/Share $84.99 Unrealized @ Report Date 0.0%
— Blucora Inc 0.0%
Value $243K Shares 15,582 Share Price $15.59 Est. Cost/Share $14.44 Unrealized @ Report Date —
— PBF Logistics LP 0.0%
Value $241K Shares 19,038 Share Price $12.66 Est. Cost/Share $10.65 Unrealized @ Report Date —
LAKE Lakeland Industries Inc 0.0%
Value $238K Shares 11,333 Share Price $21.00 * Est. Cost/Share $26.12 Unrealized @ Report Date -10.7%
MC Moelis & Co 0.0%
Value $236K Shares 3,801 Share Price $62.09 * Est. Cost/Share $41.33 Unrealized @ Report Date +13.2%
ONEW OneWater Marine Inc 0.0%
Value $236K Shares 5,863 Share Price $40.25 * Est. Cost/Share $25.27 Unrealized @ Report Date +66.1%
LPG Dorian LPG Ltd 0.0%
Value $234K Shares 18,757 Share Price $12.48 Est. Cost/Share $10.28 Unrealized @ Report Date +21.5%
CRMT America's Car-Mart Inc/TX 0.0%
Value $232K Shares 1,982 Share Price $117.05 * Est. Cost/Share $109.28 Unrealized @ Report Date +26.2%
HSTM HealthStream Inc 0.0%
Value $232K Shares 8,116 Share Price $28.59 * Est. Cost/Share $23.14 Unrealized @ Report Date +26.2%
TZOO Travelzoo 0.0%
Value $232K Shares 20,000 Share Price $11.60 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
COLM Columbia Sportswear Co 0.0%
Value $231K Shares 2,407 Share Price $95.97 Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
PNTG Pennant Group Inc/The 0.0%
Value $231K Shares 8,193 Share Price $28.19 * Est. Cost/Share $23.10 Unrealized @ Report Date +41.5%
— Allegiance Bancshares Inc 0.0%
Value $229K Shares 5,989 Share Price $38.24 Est. Cost/Share $37.33 Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $228K Shares 26,273 Share Price $8.68 * Est. Cost/Share $10.03 Unrealized @ Report Date -22.1%
THFF First Financial Corp/IN 0.0%
Value $226K Shares 5,356 Share Price $42.20 * Est. Cost/Share $36.86 Unrealized @ Report Date -6.6%
MYE Myers Industries Inc 0.0%
Value $226K Shares 11,539 Share Price $19.59 * Est. Cost/Share $13.05 Unrealized @ Report Date +41.8%
DGII Digi International Inc 0.0%
Value $225K Shares 10,696 Share Price $21.04 Est. Cost/Share $14.50 Unrealized @ Report Date +42.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $225K Shares 11,789 Share Price $19.09 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.0%
— Lithium Americas Corp 0.0%
Value $224K Shares 10,000 Share Price $22.40 Est. Cost/Share $16.10 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $222K Shares 2,004 Share Price $110.78 * Est. Cost/Share $40.54 Unrealized @ Report Date +157.3%
— Hersha Hospitality Trust 0.0%
Value $219K Shares 23,440 Share Price $9.34 Est. Cost/Share $15.12 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $219K Shares 16,244 Share Price $13.48 * Est. Cost/Share $6.04 Unrealized @ Report Date +108.1%
RM Regional Management Corp 0.0%
Value $218K Shares 3,730 Share Price $58.45 * Est. Cost/Share $26.20 Unrealized @ Report Date +77.7%
PDFS PDF Solutions Inc 0.0%
Value $218K Shares 9,439 Share Price $23.10 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.3%
CMTL Comtech Telecommunications Cor 0.0%
Value $216K Shares 8,401 Share Price $25.71 * Est. Cost/Share $18.25 Unrealized @ Report Date +31.6%
— CIRCOR International Inc 0.0%
Value $213K Shares 6,443 Share Price $33.06 Est. Cost/Share $36.78 Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $212K Shares 14,769 Share Price $14.35 Est. Cost/Share $12.99 Unrealized @ Report Date +9.9%
— ChannelAdvisor Corp 0.0%
Value $212K Shares 8,373 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $210K Shares 4,907 Share Price $42.80 * Est. Cost/Share $53.80 Unrealized @ Report Date -7.1%
OSPN OneSpan Inc 0.0%
Value $206K Shares 10,929 Share Price $18.85 * Est. Cost/Share $17.22 Unrealized @ Report Date +19.2%
WT WisdomTree Investments Inc 0.0%
Value $206K Shares 36,193 Share Price $5.69 * Est. Cost/Share $8.54 Unrealized @ Report Date -28.1%
CVGW Calavo Growers Inc 0.0%
Value $205K Shares 5,360 Share Price $38.25 * Est. Cost/Share $61.38 Unrealized @ Report Date -26.9%
— Ebix Inc 0.0%
Value $205K Shares 7,580 Share Price $27.04 Est. Cost/Share $37.67 Unrealized @ Report Date —
BOOM DMC Global Inc 0.0%
Value $204K Shares 5,516 Share Price $36.98 * Est. Cost/Share $41.59 Unrealized @ Report Date +4.2%
— Qurate Retail Inc 0.0%
Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— GrafTech International Ltd 0.0%
Value $204K Shares 19,672 Share Price $10.37 Est. Cost/Share $7.44 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $203K Shares 12,874 Share Price $15.77 Est. Cost/Share $13.30 Unrealized @ Report Date +16.3%
— Infinera Corp 0.0%
Value $202K Shares 24,200 Share Price $8.35 Est. Cost/Share $10.21 Unrealized @ Report Date —
— Glatfelter Corp 0.0%
Value $202K Shares 14,291 Share Price $14.13 Est. Cost/Share $14.03 Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $199K Shares 91,076 Share Price $2.18 Est. Cost/Share $6.64 Unrealized @ Report Date —
TRST TrustCo Bank Corp NY 0.0%
Value $199K Shares 6,212 Share Price $32.03 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
GSL Global Ship Lease Inc 0.0%
Value $196K Shares 8,227 Share Price $23.82 * Est. Cost/Share $16.29 Unrealized @ Report Date +23.1%
FC Franklin Covey Co 0.0%
Value $196K Shares 4,787 Share Price $40.94 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
SLP Simulations Plus Inc 0.0%
Value $194K Shares 4,889 Share Price $39.68 * Est. Cost/Share $52.44 Unrealized @ Report Date -14.5%
— Viemed Healthcare Inc 0.0%
Value $192K Shares 34,540 Share Price $5.56 Est. Cost/Share $7.79 Unrealized @ Report Date —
— Co-Diagnostics Inc 0.0%
Value $189K Shares 19,412 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— Five Star Senior Living Inc 0.0%
Value $188K Shares 42,737 Share Price $4.40 Est. Cost/Share $5.64 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $186K Shares 43,639 Share Price $4.26 * Est. Cost/Share $3.34 Unrealized @ Report Date +23.6%
— Whiting Petroleum Corp 0.0%
Value $183K Shares 3,122 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
DUOL Duolingo Inc 0.0%
Value $181K Shares 1,085 Share Price $166.82 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
— Tile Shop Holdings Inc 0.0%
Value $177K Shares 22,988 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $176K Shares 6,530 Share Price $26.95 * Est. Cost/Share $21.02 Unrealized @ Report Date +37.0%
NXST Nexstar Media Group Inc 0.0%
Value $168K Shares 1,100 Share Price $152.73 * Est. Cost/Share $126.92 Unrealized @ Report Date 0.0%
ARLO Arlo Technologies Inc 0.0%
Value $167K Shares 25,929 Share Price $6.44 * Est. Cost/Share $4.45 Unrealized @ Report Date +39.7%
ATNI ATN International Inc 0.0%
Value $166K Shares 3,533 Share Price $46.99 * Est. Cost/Share $50.53 Unrealized @ Report Date -22.7%
LFVN Lifevantage Corp 0.0%
Value $163K Shares 23,974 Share Price $6.80 * Est. Cost/Share $10.57 Unrealized @ Report Date -30.5%
UFCS United Fire Group Inc 0.0%
Value $161K Shares 6,954 Share Price $23.15 * Est. Cost/Share $38.20 Unrealized @ Report Date -34.6%
CSTE Caesarstone Ltd 0.0%
Value $160K Shares 12,852 Share Price $12.45 * Est. Cost/Share $14.03 Unrealized @ Report Date -7.3%
COMP Compass Inc 0.0%
Value $160K Shares 12,000 Share Price $13.33 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
RXST RxSight Inc 0.0%
Value $159K Shares 12,500 Share Price $12.72 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
ARQ Advanced Emissions Solutions I 0.0%
Value $158K Shares 24,581 Share Price $6.43 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value $156K Shares 5,272 Share Price $29.59 * Est. Cost/Share $22.06 Unrealized @ Report Date +39.0%
— Bluegreen Vacations Holding Co 0.0%
Value $156K Shares 6,042 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $156K Shares 3,542 Share Price $44.04 Est. Cost/Share $41.98 Unrealized @ Report Date +3.7%
URBN Urban Outfitters Inc 0.0%
Value $155K Shares 5,201 Share Price $29.80 * Est. Cost/Share $27.30 Unrealized @ Report Date +31.0%
RYAM Rayonier Advanced Materials In 0.0%
Value $154K Shares 20,409 Share Price $7.55 * Est. Cost/Share $9.67 Unrealized @ Report Date -28.9%
— Earthstone Energy Inc 0.0%
Value $154K Shares 16,655 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $153K Shares 4,086 Share Price $37.44 Est. Cost/Share $28.30 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $152K Shares 3,146 Share Price $48.32 * Est. Cost/Share $16.26 Unrealized @ Report Date +131.4%
III Information Services Group Inc 0.0%
Value $151K Shares 20,920 Share Price $7.22 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— Equity Commonwealth 0.0%
Value $149K Shares 5,700 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
HESM Hess Midstream LP 0.0%
Value $147K Shares 5,188 Share Price $28.33 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
— West Fraser Timber Co Ltd 0.0%
Value $144K Shares 1,700 Share Price $84.71 Est. Cost/Share $71.76 Unrealized @ Report Date —
— Mesa Air Group Inc 0.0%
Value $142K Shares 18,500 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
DKL Delek Logistics Partners LP 0.0%
Value $141K Shares 3,115 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $141K Shares 6,536 Share Price $21.57 * Est. Cost/Share $29.91 Unrealized @ Report Date -19.5%
NPK National Presto Industries Inc 0.0%
Value $138K Shares 1,675 Share Price $82.39 * Est. Cost/Share $88.03 Unrealized @ Report Date +1.9%
— Golden Star Resources Ltd 0.0%
Value $136K Shares 57,017 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $136K Shares 4,173 Share Price $32.59 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
REX REX American Resources Corp 0.0%
Value $136K Shares 1,700 Share Price $80.00 * Est. Cost/Share $10.84 Unrealized @ Report Date +24.6%
— Curo Group Holdings Corp 0.0%
Value $135K Shares 7,760 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
ZVIA Zevia PBC 0.0%
Value $133K Shares 11,500 Share Price $11.57 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
MCS Marcus Corp/The 0.0%
Value $133K Shares 7,573 Share Price $17.56 * Est. Cost/Share $25.95 Unrealized @ Report Date -37.1%
— Precision Drilling Corp 0.0%
Value $130K Shares 3,200 Share Price $40.63 Est. Cost/Share $16.56 Unrealized @ Report Date —
EZPW EZCORP Inc 0.0%
Value $129K Shares 16,952 Share Price $7.61 * Est. Cost/Share $6.36 Unrealized @ Report Date +1.1%
— View Inc 0.0%
Value $127K Shares 23,285 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— USA Truck Inc 0.0%
Value $126K Shares 8,201 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— Mogo Inc 0.0%
Value $121K Shares 28,000 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
CPS Cooper-Standard Holdings Inc 0.0%
Value $120K Shares 5,443 Share Price $22.05 * Est. Cost/Share $87.83 Unrealized @ Report Date -72.6%
MPAA Motorcar Parts of America Inc 0.0%
Value $120K Shares 6,139 Share Price $19.55 * Est. Cost/Share $26.53 Unrealized @ Report Date -21.1%
— Enstar Group Ltd 0.0%
Value $120K Shares 509 Share Price $235.76 Est. Cost/Share $235.76 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $117K Shares 16,234 Share Price $7.21 * Est. Cost/Share $6.27 Unrealized @ Report Date +26.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $116K Shares 4,989 Share Price $23.25 * Est. Cost/Share $57.13 Unrealized @ Report Date -54.9%
SILC Silicom Ltd 0.0%
Value $114K Shares 2,630 Share Price $43.35 Est. Cost/Share $31.26 Unrealized @ Report Date +38.0%
— CalAmp Corp 0.0%
Value $113K Shares 11,286 Share Price $10.01 Est. Cost/Share $13.97 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $113K Shares 5,623 Share Price $20.10 Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
UFI Unifi Inc 0.0%
Value $106K Shares 4,822 Share Price $21.98 * Est. Cost/Share $27.31 Unrealized @ Report Date -16.7%
CATO Cato Corp/The 0.0%
Value $105K Shares 6,342 Share Price $16.56 * Est. Cost/Share $17.74 Unrealized @ Report Date -27.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $102K Shares 3,103 Share Price $32.87 * Est. Cost/Share $47.45 Unrealized @ Report Date -34.5%
ITRN Ituran Location and Control Lt 0.0%
Value $102K Shares 4,006 Share Price $25.46 Est. Cost/Share $15.27 Unrealized @ Report Date +67.3%
TG Tredegar Corp 0.0%
Value $102K Shares 8,309 Share Price $12.28 * Est. Cost/Share $10.25 Unrealized @ Report Date +13.4%
— Barnes & Noble Education Inc 0.0%
Value $98,000 Shares 9,799 Share Price $10.00 Est. Cost/Share $6.90 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $92,000 Shares 18,770 Share Price $4.90 * Est. Cost/Share $3.73 Unrealized @ Report Date +2.7%
MTRX Matrix Service Co 0.0%
Value $90,000 Shares 8,539 Share Price $10.54 Est. Cost/Share $12.52 Unrealized @ Report Date -14.3%
PKE Park Aerospace Corp 0.0%
Value $83,000 Shares 6,040 Share Price $13.74 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.6%
ZYXIQ Zynex Inc 0.0%
Value $72,000 Shares 6,277 Share Price $11.47 * Est. Cost/Share $16.24 Unrealized @ Report Date -20.8%
ZEUS Olympic Steel Inc 0.0%
Value $72,000 Shares 2,925 Share Price $24.62 * Est. Cost/Share $13.23 Unrealized @ Report Date +108.7%
POWL Powell Industries Inc 0.0%
Value $71,000 Shares 2,858 Share Price $24.84 Est. Cost/Share $24.17 Unrealized @ Report Date +2.6%
— Greenhill & Co Inc 0.0%
Value $69,000 Shares 4,713 Share Price $14.64 Est. Cost/Share $23.39 Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $65,000 Shares 11,877 Share Price $5.47 * Est. Cost/Share $7.65 Unrealized @ Report Date -22.4%
— Fiesta Restaurant Group Inc 0.0%
Value $63,000 Shares 5,672 Share Price $11.11 Est. Cost/Share $13.96 Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $60,000 Shares 8,313 Share Price $7.22 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.1%
AAOI Applied Optoelectronics Inc 0.0%
Value $57,000 Shares 7,912 Share Price $7.20 * Est. Cost/Share $47.56 Unrealized @ Report Date -84.5%
— Invacare Corp 0.0%
Value $53,000 Shares 11,088 Share Price $4.78 Est. Cost/Share $15.15 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $35,000 Shares 821 Share Price $42.63 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
— Regis Corp 0.0%
Value $28,000 Shares 7,832 Share Price $3.58 Est. Cost/Share $13.40 Unrealized @ Report Date —
— Kamada Ltd 0.0%
Value $26,000 Shares 4,749 Share Price $5.47 Est. Cost/Share $6.74 Unrealized @ Report Date —
ACIC United Insurance Holdings Corp 0.0%
Value $25,000 Shares 6,660 Share Price $3.75 * Est. Cost/Share $12.38 Unrealized @ Report Date -71.7%
— BM Technologies Inc 0.0%
Value $5,000 Shares 549 Share Price $9.11 Est. Cost/Share $11.69 Unrealized @ Report Date —