State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $20.63B (100.0% shares, 0.0% debt)

Holdings (1,649)

AAPL Apple Inc 4.5%
Value $933M Shares 6,751,877 Share Price $138.20 * Est. Cost/Share $87.24 Unrealized @ Report Date +76.9%
MSFT Microsoft Corp 3.9%
Value $795M Shares 3,411,461 Share Price $232.90 * Est. Cost/Share $76.40 Unrealized @ Report Date +236.2%
EWT iShares MSCI Taiwan ETF 2.4%
Value $497M Shares 11,536,506 Share Price $43.10 Est. Cost/Share $23.88 Unrealized @ Report Date —
AMZN Amazon Com Inc 2.2%
Value $453M Shares 4,007,865 Share Price $113.00 * Est. Cost/Share $121.16 Unrealized @ Report Date +4.3%
EWY iShares MSCI South Korea ETF 1.8%
Value $372M Shares 7,851,662 Share Price $47.36 Est. Cost/Share $61.41 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ET 1.7%
Value $343M Shares 1,910,133 Share Price $179.47 Est. Cost/Share $150.40 Unrealized @ Report Date —
INDA iShares MSCI India ETF 1.6%
Value $340M Shares 8,347,563 Share Price $40.78 Est. Cost/Share $34.63 Unrealized @ Report Date —
GOOG Alphabet Inc 1.6%
Value $334M Shares 3,471,920 Share Price $96.15 * Est. Cost/Share $107.24 Unrealized @ Report Date +3.4%
TSLA Tesla Inc 1.4%
Value $294M Shares 1,108,091 Share Price $265.25 * Est. Cost/Share $252.14 Unrealized @ Report Date +10.8%
UNH UnitedHealth Group Inc 1.2%
Value $242M Shares 478,271 Share Price $505.04 Est. Cost/Share $296.28 Unrealized @ Report Date +67.1%
EWZ iShares MSCI Brazil ETF 1.1%
Value $222M Shares 7,499,583 Share Price $29.63 Est. Cost/Share $41.08 Unrealized @ Report Date —
GOOGL Alphabet Inc 1.0%
Value $198M Shares 2,067,460 Share Price $95.65 * Est. Cost/Share $106.74 Unrealized @ Report Date +3.1%
BRK/B Berkshire Hathaway Inc 0.9%
Value $195M Shares 730,509 Share Price $267.02 * Est. Cost/Share $216.83 Unrealized @ Report Date +31.2%
INDY iShares India 50 ETF 0.9%
Value $194M Shares 4,602,274 Share Price $42.21 Est. Cost/Share $24.32 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.9%
Value $194M Shares 591,600 Share Price $328.30 Est. Cost/Share $189.20 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.9%
Value $193M Shares 1,183,024 Share Price $163.36 * Est. Cost/Share $116.29 Unrealized @ Report Date +31.5%
VCLT Vanguard Long-Term Corporate B 0.9%
Value $188M Shares 2,563,962 Share Price $73.24 Est. Cost/Share $93.71 Unrealized @ Report Date —
PLD Prologis Inc 0.9%
Value $179M Shares 1,761,742 Share Price $101.60 * Est. Cost/Share $76.83 Unrealized @ Report Date +45.1%
VCIT Vanguard Intermediate-Term Cor 0.9%
Value $178M Shares 2,354,934 Share Price $75.68 Est. Cost/Share $89.10 Unrealized @ Report Date —
VEA Vanguard FTSE Developed Market 0.9%
Value $175M Shares 4,823,612 Share Price $36.36 Est. Cost/Share $40.81 Unrealized @ Report Date —
MBB iShares MBS ETF 0.8%
Value $173M Shares 1,892,107 Share Price $91.58 Est. Cost/Share $105.69 Unrealized @ Report Date —
V Visa Inc 0.8%
Value $160M Shares 900,250 Share Price $177.65 * Est. Cost/Share $111.22 Unrealized @ Report Date +78.3%
KO Coca-Cola Co/The 0.8%
Value $156M Shares 2,788,149 Share Price $56.02 Est. Cost/Share $47.54 Unrealized @ Report Date +17.9%
XOM Exxon Mobil Corp 0.7%
Value $149M Shares 1,705,261 Share Price $87.31 * Est. Cost/Share $52.78 Unrealized @ Report Date +54.1%
JPM JPMorgan Chase & Co 0.7%
Value $141M Shares 1,346,997 Share Price $104.50 Est. Cost/Share $54.32 Unrealized @ Report Date +94.4%
MA Mastercard Inc 0.7%
Value $140M Shares 491,034 Share Price $284.34 * Est. Cost/Share $188.62 Unrealized @ Report Date +72.4%
HD Home Depot Inc/The 0.7%
Value $138M Shares 500,653 Share Price $275.94 Est. Cost/Share $133.73 Unrealized @ Report Date +102.4%
META Meta Platforms Inc 0.7%
Value $135M Shares 994,500 Share Price $135.68 * Est. Cost/Share $82.39 Unrealized @ Report Date +95.4%
VNQ Vanguard Real Estate ETF 0.6%
Value $132M Shares 1,640,888 Share Price $80.17 Est. Cost/Share $84.56 Unrealized @ Report Date —
NVDA NVIDIA Corp 0.6%
Value $127M Shares 1,048,203 Share Price $121.39 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.8%
LLY Eli Lilly & Co 0.6%
Value $122M Shares 376,788 Share Price $323.35 * Est. Cost/Share $141.54 Unrealized @ Report Date +117.7%
ABBV AbbVie Inc 0.6%
Value $116M Shares 863,108 Share Price $134.21 * Est. Cost/Share $87.73 Unrealized @ Report Date +44.9%
MRK Merck & Co Inc 0.5%
Value $111M Shares 1,284,286 Share Price $86.12 * Est. Cost/Share $66.06 Unrealized @ Report Date +21.7%
TMO Thermo Fisher Scientific Inc 0.5%
Value $106M Shares 209,346 Share Price $507.19 * Est. Cost/Share $310.08 Unrealized @ Report Date +78.7%
BAC Bank of America Corp 0.5%
Value $105M Shares 3,476,938 Share Price $30.20 Est. Cost/Share $14.69 Unrealized @ Report Date +108.3%
EZA iShares MSCI South Africa ETF 0.5%
Value $99.26M Shares 2,754,119 Share Price $36.04 Est. Cost/Share $63.47 Unrealized @ Report Date —
PFE Pfizer Inc 0.5%
Value $96.58M Shares 2,207,105 Share Price $43.76 * Est. Cost/Share $32.84 Unrealized @ Report Date +23.0%
BMY Bristol-Myers Squibb Co 0.5%
Value $96.45M Shares 1,356,735 Share Price $71.09 * Est. Cost/Share $49.50 Unrealized @ Report Date +25.9%
SRLN SPDR Blackstone Senior Loan ET 0.5%
Value $93.74M Shares 2,293,574 Share Price $40.87 Est. Cost/Share $43.49 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.4%
Value $91.1M Shares 965,807 Share Price $94.33 * Est. Cost/Share $103.65 Unrealized @ Report Date +0.9%
ADM Archer-Daniels-Midland Co 0.4%
Value $88.83M Shares 1,104,196 Share Price $80.45 * Est. Cost/Share $48.04 Unrealized @ Report Date +54.6%
NEE NextEra Energy Inc 0.4%
Value $88.22M Shares 1,125,095 Share Price $78.41 Est. Cost/Share $60.31 Unrealized @ Report Date +27.9%
— Royal Bank of Canada 0.4%
Value $87.79M Shares 969,957 Share Price $90.51 Est. Cost/Share $69.99 Unrealized @ Report Date —
MCD McDonald's Corp 0.4%
Value $87.24M Shares 378,067 Share Price $230.74 * Est. Cost/Share $154.33 Unrealized @ Report Date +53.1%
PM Philip Morris International In 0.4%
Value $86.68M Shares 1,044,158 Share Price $83.01 * Est. Cost/Share $71.22 Unrealized @ Report Date +13.7%
ANGL VanEck Fallen Angel High Yield 0.4%
Value $86.2M Shares 3,286,400 Share Price $26.23 Est. Cost/Share $29.46 Unrealized @ Report Date —
AVGO Broadcom Inc 0.4%
Value $82.11M Shares 184,927 Share Price $444.01 * Est. Cost/Share $27.75 Unrealized @ Report Date +73.3%
PEP PepsiCo Inc 0.4%
Value $78.91M Shares 483,360 Share Price $163.26 * Est. Cost/Share $110.77 Unrealized @ Report Date +39.4%
CSCO Cisco Systems Inc 0.4%
Value $78.42M Shares 1,960,498 Share Price $40.00 Est. Cost/Share $35.12 Unrealized @ Report Date +14.0%
MINT PIMCO Enhanced Short Maturity 0.4%
Value $76.98M Shares 778,700 Share Price $98.86 Est. Cost/Share $100.11 Unrealized @ Report Date —
— Toronto-Dominion Bank/The 0.4%
Value $76.91M Shares 1,247,296 Share Price $61.66 Est. Cost/Share $46.15 Unrealized @ Report Date —
EIDO iShares MSCI Indonesia ETF 0.4%
Value $76.42M Shares 3,277,104 Share Price $23.32 Est. Cost/Share $24.13 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.4%
Value $76.25M Shares 1,895,905 Share Price $40.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.1%
DHR Danaher Corp 0.4%
Value $72.89M Shares 282,215 Share Price $258.29 * Est. Cost/Share $172.23 Unrealized @ Report Date +39.8%
GS Goldman Sachs Group Inc/The 0.4%
Value $72.61M Shares 247,759 Share Price $293.05 Est. Cost/Share $200.27 Unrealized @ Report Date +48.3%
THD iShares MSCI Thailand ETF 0.3%
Value $71.31M Shares 1,097,275 Share Price $64.99 Est. Cost/Share $63.79 Unrealized @ Report Date —
CVX Chevron Corp 0.3%
Value $70.7M Shares 492,074 Share Price $143.67 * Est. Cost/Share $103.51 Unrealized @ Report Date +28.3%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $70.49M Shares 243,463 Share Price $289.54 Est. Cost/Share $223.14 Unrealized @ Report Date +28.9%
ADBE Adobe Inc 0.3%
Value $70.16M Shares 254,930 Share Price $275.20 * Est. Cost/Share $283.80 Unrealized @ Report Date +33.3%
— Pioneer Natural Resources Co 0.3%
Value $69.1M Shares 319,129 Share Price $216.53 Est. Cost/Share $111.85 Unrealized @ Report Date —
UNP Union Pacific Corp 0.3%
Value $68.87M Shares 353,490 Share Price $194.82 * Est. Cost/Share $113.03 Unrealized @ Report Date +80.7%
AMD Advanced Micro Devices Inc 0.3%
Value $68.52M Shares 1,081,490 Share Price $63.36 * Est. Cost/Share $80.40 Unrealized @ Report Date +5.9%
CVS CVS Health Corp 0.3%
Value $67.63M Shares 709,130 Share Price $95.37 * Est. Cost/Share $62.94 Unrealized @ Report Date +39.2%
UPS United Parcel Service Inc 0.3%
Value $67.62M Shares 418,578 Share Price $161.54 Est. Cost/Share $136.86 Unrealized @ Report Date +17.3%
MS Morgan Stanley 0.3%
Value $67.57M Shares 855,180 Share Price $79.01 * Est. Cost/Share $43.18 Unrealized @ Report Date +74.2%
DE Deere & Co 0.3%
Value $65.41M Shares 195,907 Share Price $333.89 * Est. Cost/Share $295.71 Unrealized @ Report Date +10.4%
XLP Consumer Staples Select Sector 0.3%
Value $64.06M Shares 959,934 Share Price $66.73 Est. Cost/Share $66.73 Unrealized @ Report Date —
SPGI S&P Global Inc 0.3%
Value $63.72M Shares 208,675 Share Price $305.35 * Est. Cost/Share $345.94 Unrealized @ Report Date +0.5%
LMT Lockheed Martin Corp 0.3%
Value $63.18M Shares 163,561 Share Price $386.29 Est. Cost/Share $365.34 Unrealized @ Report Date +4.2%
PG Procter & Gamble Co/The 0.3%
Value $62.85M Shares 497,845 Share Price $126.25 * Est. Cost/Share $105.83 Unrealized @ Report Date +23.4%
MPC Marathon Petroleum Corp 0.3%
Value $62.12M Shares 625,363 Share Price $99.33 * Est. Cost/Share $72.50 Unrealized @ Report Date +19.9%
TXN Texas Instruments Inc 0.3%
Value $61.77M Shares 399,073 Share Price $154.78 * Est. Cost/Share $107.13 Unrealized @ Report Date +41.5%
HYG iShares iBoxx High Yield Corpo 0.3%
Value $61.17M Shares 856,828 Share Price $71.39 Est. Cost/Share $78.02 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $59.63M Shares 616,237 Share Price $96.76 * Est. Cost/Share $91.87 Unrealized @ Report Date +8.9%
QCOM QUALCOMM Inc 0.3%
Value $59.61M Shares 527,606 Share Price $112.98 * Est. Cost/Share $104.37 Unrealized @ Report Date +21.7%
COST Costco Wholesale Corp 0.3%
Value $59.58M Shares 126,146 Share Price $472.27 * Est. Cost/Share $241.59 Unrealized @ Report Date +106.2%
— Canadian National Railway Co 0.3%
Value $58.9M Shares 542,468 Share Price $108.57 Est. Cost/Share $106.39 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $57.57M Shares 350,875 Share Price $164.08 * Est. Cost/Share $166.32 Unrealized @ Report Date +3.5%
ACN Accenture PLC 0.3%
Value $57.49M Shares 223,458 Share Price $257.30 * Est. Cost/Share $217.63 Unrealized @ Report Date +26.2%
T AT&T Inc 0.3%
Value $56.14M Shares 3,659,480 Share Price $15.34 Est. Cost/Share $15.31 Unrealized @ Report Date -1.5%
— Ferrari NV 0.3%
Value $54.26M Shares 288,915 Share Price $187.80 Est. Cost/Share $201.27 Unrealized @ Report Date —
EWM iShares MSCI Malaysia ETF 0.3%
Value $53.69M Shares 2,659,114 Share Price $20.19 Est. Cost/Share $17.65 Unrealized @ Report Date —
KR Kroger Co/The 0.3%
Value $52.84M Shares 1,207,686 Share Price $43.75 Est. Cost/Share $35.04 Unrealized @ Report Date +25.8%
— Enbridge Inc 0.3%
Value $52.75M Shares 1,415,035 Share Price $37.28 Est. Cost/Share $29.12 Unrealized @ Report Date —
CRM Salesforce Inc 0.3%
Value $52.36M Shares 364,001 Share Price $143.84 * Est. Cost/Share $174.21 Unrealized @ Report Date -3.8%
WM Waste Management Inc 0.3%
Value $51.58M Shares 321,948 Share Price $160.21 * Est. Cost/Share $145.61 Unrealized @ Report Date +7.5%
EOG EOG Resources Inc 0.2%
Value $51.48M Shares 460,796 Share Price $111.73 * Est. Cost/Share $47.96 Unrealized @ Report Date +103.6%
CMCSA Comcast Corp 0.2%
Value $51.22M Shares 1,746,467 Share Price $29.33 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.4%
NKE NIKE Inc 0.2%
Value $50.88M Shares 612,120 Share Price $83.12 * Est. Cost/Share $53.60 Unrealized @ Report Date +89.5%
GD General Dynamics Corp 0.2%
Value $50.45M Shares 237,794 Share Price $212.17 Est. Cost/Share $196.43 Unrealized @ Report Date +7.3%
MDT Medtronic PLC 0.2%
Value $50.13M Shares 620,749 Share Price $80.75 Est. Cost/Share $90.10 Unrealized @ Report Date -10.3%
NOC Northrop Grumman Corp 0.2%
Value $49.89M Shares 106,076 Share Price $470.32 * Est. Cost/Share $398.67 Unrealized @ Report Date +13.0%
SCHW Charles Schwab Corp/The 0.2%
Value $48.97M Shares 681,371 Share Price $71.87 * Est. Cost/Share $58.77 Unrealized @ Report Date +12.6%
ZTS Zoetis Inc 0.2%
Value $48.8M Shares 329,082 Share Price $148.29 * Est. Cost/Share $155.25 Unrealized @ Report Date +4.0%
TMUS T-Mobile US Inc 0.2%
Value $48.74M Shares 363,249 Share Price $134.17 Est. Cost/Share $112.94 Unrealized @ Report Date +20.1%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $47.88M Shares 320,713 Share Price $149.29 * Est. Cost/Share $108.43 Unrealized @ Report Date +40.5%
AMT American Tower Corp 0.2%
Value $46.76M Shares 217,810 Share Price $214.70 * Est. Cost/Share $201.74 Unrealized @ Report Date +13.4%
AMGN Amgen Inc 0.2%
Value $45.93M Shares 203,778 Share Price $225.40 * Est. Cost/Share $197.23 Unrealized @ Report Date +10.5%
DVN Devon Energy Corp 0.2%
Value $45.79M Shares 761,448 Share Price $60.13 * Est. Cost/Share $19.83 Unrealized @ Report Date +167.0%
BKNG Booking Holdings Inc 0.2%
Value $44.72M Shares 27,213 Share Price $1643.22 * Est. Cost/Share $2106.49 Unrealized @ Report Date -12.3%
— Canadian Pacific Railway Ltd 0.2%
Value $44.31M Shares 660,301 Share Price $67.11 Est. Cost/Share $110.81 Unrealized @ Report Date —
EQR Equity Residential 0.2%
Value $44.06M Shares 655,469 Share Price $67.22 * Est. Cost/Share $51.89 Unrealized @ Report Date +23.5%
AVB AvalonBay Communities Inc 0.2%
Value $43.85M Shares 238,083 Share Price $184.19 * Est. Cost/Share $145.98 Unrealized @ Report Date +22.1%
CB Chubb Ltd 0.2%
Value $43.64M Shares 239,922 Share Price $181.88 Est. Cost/Share $128.96 Unrealized @ Report Date +40.9%
CSX CSX Corp 0.2%
Value $43.17M Shares 1,620,682 Share Price $26.64 * Est. Cost/Share $30.86 Unrealized @ Report Date -4.1%
HUM Humana Inc 0.2%
Value $43.06M Shares 88,758 Share Price $485.18 * Est. Cost/Share $402.56 Unrealized @ Report Date +16.6%
PGR Progressive Corp/The 0.2%
Value $42.99M Shares 369,924 Share Price $116.21 * Est. Cost/Share $49.79 Unrealized @ Report Date +120.6%
AXP American Express Co 0.2%
Value $42.91M Shares 318,057 Share Price $134.91 * Est. Cost/Share $91.49 Unrealized @ Report Date +58.4%
WMT Walmart Inc 0.2%
Value $42.61M Shares 328,548 Share Price $129.70 * Est. Cost/Share $30.64 Unrealized @ Report Date +37.1%
BSX Boston Scientific Corp 0.2%
Value $41.92M Shares 1,082,423 Share Price $38.73 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.4%
C Citigroup Inc 0.2%
Value $41.87M Shares 1,004,809 Share Price $41.67 * Est. Cost/Share $42.02 Unrealized @ Report Date +3.9%
SNPS Synopsys Inc 0.2%
Value $41.74M Shares 136,639 Share Price $305.51 * Est. Cost/Share $254.58 Unrealized @ Report Date +33.0%
BDX Becton Dickinson and Co 0.2%
Value $41.73M Shares 187,263 Share Price $222.83 * Est. Cost/Share $229.13 Unrealized @ Report Date +2.3%
— Bank of Montreal 0.2%
Value $41.21M Shares 467,709 Share Price $88.11 Est. Cost/Share $59.72 Unrealized @ Report Date —
— Duke Realty Corp 0.2%
Value $41.16M Shares 853,829 Share Price $48.20 Est. Cost/Share $40.54 Unrealized @ Report Date —
— Brookfield Asset Management In 0.2%
Value $40.8M Shares 991,930 Share Price $41.13 Est. Cost/Share $33.75 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.2%
Value $40.48M Shares 178,956 Share Price $226.19 * Est. Cost/Share $195.52 Unrealized @ Report Date +12.0%
ISRG Intuitive Surgical Inc 0.2%
Value $39.95M Shares 213,125 Share Price $187.44 * Est. Cost/Share $311.27 Unrealized @ Report Date -31.0%
— Bank of Nova Scotia/The 0.2%
Value $39.41M Shares 824,235 Share Price $47.82 Est. Cost/Share $41.41 Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.2%
Value $38.74M Shares 448,095 Share Price $86.45 Est. Cost/Share $81.54 Unrealized @ Report Date +6.8%
NUE Nucor Corp 0.2%
Value $38.61M Shares 360,855 Share Price $106.99 * Est. Cost/Share $83.64 Unrealized @ Report Date +42.4%
— Linde PLC 0.2%
Value $38.59M Shares 143,159 Share Price $269.60 Est. Cost/Share $220.28 Unrealized @ Report Date —
HON Honeywell International Inc 0.2%
Value $38.27M Shares 229,205 Share Price $166.97 * Est. Cost/Share $113.01 Unrealized @ Report Date +43.5%
CDNS Cadence Design Systems Inc 0.2%
Value $38.17M Shares 233,573 Share Price $163.43 * Est. Cost/Share $129.85 Unrealized @ Report Date +32.4%
IBM IBM 0.2%
Value $37.97M Shares 319,598 Share Price $118.81 * Est. Cost/Share $112.25 Unrealized @ Report Date +3.0%
TGT Target Corp 0.2%
Value $37.21M Shares 250,770 Share Price $148.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +54.0%
ORCL Oracle Corp 0.2%
Value $37.2M Shares 609,183 Share Price $61.07 * Est. Cost/Share $58.07 Unrealized @ Report Date +20.8%
ADI Analog Devices Inc 0.2%
Value $36.88M Shares 264,651 Share Price $139.34 * Est. Cost/Share $135.74 Unrealized @ Report Date +9.8%
— Canadian Natural Resources Ltd 0.2%
Value $36.29M Shares 775,579 Share Price $46.80 Est. Cost/Share $15.98 Unrealized @ Report Date —
— Alcon Inc 0.2%
Value $36.23M Shares 613,414 Share Price $59.07 Est. Cost/Share $58.90 Unrealized @ Report Date —
XLK Technology Select Sector SPDR 0.2%
Value $36M Shares 303,074 Share Price $118.78 Est. Cost/Share $78.34 Unrealized @ Report Date —
DOW Dow Inc 0.2%
Value $35.98M Shares 818,984 Share Price $43.93 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.7%
NFLX Netflix Inc 0.2%
Value $35.89M Shares 152,425 Share Price $235.44 * Est. Cost/Share $19.63 Unrealized @ Report Date +13.2%
COP ConocoPhillips 0.2%
Value $35.85M Shares 350,266 Share Price $102.34 * Est. Cost/Share $52.86 Unrealized @ Report Date +66.8%
ORLY O'Reilly Automotive Inc 0.2%
Value $35.57M Shares 50,574 Share Price $703.35 * Est. Cost/Share $24.06 Unrealized @ Report Date +93.8%
FPE First Trust Preferred Securiti 0.2%
Value $34.95M Shares 2,092,900 Share Price $16.70 Est. Cost/Share $18.87 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $34.56M Shares 170,639 Share Price $202.54 Est. Cost/Share $217.42 Unrealized @ Report Date -6.6%
EW Edwards Lifesciences Corp 0.2%
Value $34.4M Shares 416,271 Share Price $82.63 * Est. Cost/Share $102.17 Unrealized @ Report Date -5.8%
PCAR PACCAR Inc 0.2%
Value $34.37M Shares 410,650 Share Price $83.69 * Est. Cost/Share $48.63 Unrealized @ Report Date +3.4%
— Nutrien Ltd 0.2%
Value $33.44M Shares 398,863 Share Price $83.84 Est. Cost/Share $41.51 Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.2%
Value $33.37M Shares 500,160 Share Price $66.72 Est. Cost/Share $103.63 Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.2%
Value $33.34M Shares 223,094 Share Price $149.42 * Est. Cost/Share $87.38 Unrealized @ Report Date +62.5%
LOW Lowe's Cos Inc 0.2%
Value $33.16M Shares 176,566 Share Price $187.81 * Est. Cost/Share $103.06 Unrealized @ Report Date +77.0%
VZ Verizon Communications Inc 0.2%
Value $33.09M Shares 871,550 Share Price $37.97 * Est. Cost/Share $38.32 Unrealized @ Report Date -6.7%
PYPL PayPal Holdings Inc 0.2%
Value $32.75M Shares 380,499 Share Price $86.07 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.9%
RTX Raytheon Technologies Corp 0.2%
Value $32.51M Shares 397,179 Share Price $81.86 * Est. Cost/Share $71.75 Unrealized @ Report Date +16.8%
INTU Intuit Inc 0.2%
Value $32.15M Shares 83,002 Share Price $387.32 * Est. Cost/Share $364.33 Unrealized @ Report Date +16.0%
TFC Truist Financial Corp 0.2%
Value $32.06M Shares 736,330 Share Price $43.54 * Est. Cost/Share $46.82 Unrealized @ Report Date -14.1%
FISV Fiserv Inc 0.2%
Value $32.05M Shares 342,526 Share Price $93.57 * Est. Cost/Share $102.10 Unrealized @ Report Date -0.2%
INTC Intel Corp 0.2%
Value $32M Shares 1,241,728 Share Price $25.77 * Est. Cost/Share $41.88 Unrealized @ Report Date -22.8%
MAR Marriott International Inc/MD 0.2%
Value $31.26M Shares 223,089 Share Price $140.14 * Est. Cost/Share $115.18 Unrealized @ Report Date +28.3%
MAA Mid-America Apartment Communit 0.2%
Value $31.25M Shares 201,542 Share Price $155.07 * Est. Cost/Share $106.73 Unrealized @ Report Date +41.5%
XEL Xcel Energy Inc 0.2%
Value $31.22M Shares 487,753 Share Price $64.00 Est. Cost/Share $61.54 Unrealized @ Report Date +5.4%
HCA HCA Healthcare Inc 0.2%
Value $31.19M Shares 169,721 Share Price $183.79 * Est. Cost/Share $218.06 Unrealized @ Report Date -11.2%
GWW WW Grainger Inc 0.1%
Value $30.75M Shares 62,863 Share Price $489.19 * Est. Cost/Share $483.80 Unrealized @ Report Date +5.4%
HSY Hershey Co/The 0.1%
Value $30.57M Shares 138,679 Share Price $220.47 * Est. Cost/Share $178.74 Unrealized @ Report Date +14.8%
ADSK Autodesk Inc 0.1%
Value $30.34M Shares 162,441 Share Price $186.80 * Est. Cost/Share $171.18 Unrealized @ Report Date +18.0%
MCHP Microchip Technology Inc 0.1%
Value $30.19M Shares 494,680 Share Price $61.03 Est. Cost/Share $69.68 Unrealized @ Report Date -13.0%
IQV IQVIA Holdings Inc 0.1%
Value $30.15M Shares 166,461 Share Price $181.14 * Est. Cost/Share $230.19 Unrealized @ Report Date -4.8%
ULTA Ulta Beauty Inc 0.1%
Value $30.05M Shares 74,916 Share Price $401.18 Est. Cost/Share $340.17 Unrealized @ Report Date +18.4%
ELV Elevance Health Inc 0.1%
Value $29.8M Shares 65,607 Share Price $454.25 Est. Cost/Share $265.04 Unrealized @ Report Date +71.8%
BXP Boston Properties Inc 0.1%
Value $29.72M Shares 396,398 Share Price $74.97 * Est. Cost/Share $85.83 Unrealized @ Report Date -19.0%
HAL Halliburton Co 0.1%
Value $28.84M Shares 1,171,505 Share Price $24.62 * Est. Cost/Share $16.01 Unrealized @ Report Date +65.8%
AVY Avery Dennison Corp 0.1%
Value $28.82M Shares 177,120 Share Price $162.70 * Est. Cost/Share $163.88 Unrealized @ Report Date +4.1%
AEE Ameren Corp 0.1%
Value $28.77M Shares 357,129 Share Price $80.55 * Est. Cost/Share $80.14 Unrealized @ Report Date +2.5%
AJG Arthur J Gallagher & Co 0.1%
Value $28.77M Shares 168,007 Share Price $171.22 Est. Cost/Share $68.26 Unrealized @ Report Date +151.8%
WEC WEC Energy Group Inc 0.1%
Value $28.62M Shares 320,027 Share Price $89.43 Est. Cost/Share $86.97 Unrealized @ Report Date +4.3%
GM General Motors Co 0.1%
Value $28.43M Shares 886,019 Share Price $32.09 * Est. Cost/Share $43.68 Unrealized @ Report Date -18.9%
— TC Energy Corp 0.1%
Value $28.28M Shares 698,378 Share Price $40.49 Est. Cost/Share $42.02 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.1%
Value $27.99M Shares 115,554 Share Price $242.23 * Est. Cost/Share $208.08 Unrealized @ Report Date +13.7%
CTRA Coterra Energy Inc 0.1%
Value $27.95M Shares 1,070,133 Share Price $26.12 * Est. Cost/Share $17.49 Unrealized @ Report Date +41.4%
A Agilent Technologies Inc 0.1%
Value $27.95M Shares 229,943 Share Price $121.55 * Est. Cost/Share $111.77 Unrealized @ Report Date +12.2%
— CIBC 0.1%
Value $27.65M Shares 628,320 Share Price $44.00 Est. Cost/Share $61.49 Unrealized @ Report Date —
— Linde PLC 0.1%
Value $27.41M Shares 100,199 Share Price $273.52 Est. Cost/Share $322.79 Unrealized @ Report Date —
— Suncor Energy Inc 0.1%
Value $27.22M Shares 961,531 Share Price $28.31 Est. Cost/Share $12.17 Unrealized @ Report Date —
EWC iShares MSCI Canada ETF 0.1%
Value $26.91M Shares 874,772 Share Price $30.76 Est. Cost/Share $28.45 Unrealized @ Report Date —
SHYG iShares 0-5 Year High Yield Co 0.1%
Value $26.76M Shares 670,100 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $26.39M Shares 349,256 Share Price $75.57 * Est. Cost/Share $97.56 Unrealized @ Report Date -12.6%
CBRE CBRE Group Inc 0.1%
Value $26.24M Shares 388,704 Share Price $67.51 * Est. Cost/Share $76.17 Unrealized @ Report Date +4.1%
SPG Simon Property Group Inc 0.1%
Value $26.22M Shares 292,152 Share Price $89.75 * Est. Cost/Share $60.89 Unrealized @ Report Date +38.9%
— BCE Inc 0.1%
Value $26.05M Shares 617,957 Share Price $42.15 Est. Cost/Share $41.34 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $25.39M Shares 707,325 Share Price $35.90 * Est. Cost/Share $35.66 Unrealized @ Report Date -6.3%
NOW ServiceNow Inc 0.1%
Value $25.37M Shares 67,182 Share Price $377.60 * Est. Cost/Share $88.03 Unrealized @ Report Date +2.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value $25.3M Shares 16,833 Share Price $1502.76 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.5%
HIG Hartford Financial Services Gr 0.1%
Value $25.11M Shares 405,428 Share Price $61.94 Est. Cost/Share $37.95 Unrealized @ Report Date +60.3%
CTVA Corteva Inc 0.1%
Value $25.03M Shares 437,927 Share Price $57.15 Est. Cost/Share $43.19 Unrealized @ Report Date +30.1%
GIS General Mills Inc 0.1%
Value $25M Shares 326,402 Share Price $76.61 * Est. Cost/Share $57.26 Unrealized @ Report Date +18.4%
CI Cigna Corp 0.1%
Value $24.86M Shares 89,596 Share Price $277.48 * Est. Cost/Share $188.44 Unrealized @ Report Date +40.5%
EPHE iShares MSCI Philippines ETF 0.1%
Value $24.8M Shares 1,123,386 Share Price $22.08 Est. Cost/Share $37.25 Unrealized @ Report Date —
WRB W R Berkley Corp 0.1%
Value $24.21M Shares 374,912 Share Price $64.58 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.4%
— Waste Connections Inc 0.1%
Value $24.07M Shares 177,186 Share Price $135.84 Est. Cost/Share $103.61 Unrealized @ Report Date —
— UBS Group AG 0.1%
Value $24.01M Shares 1,632,529 Share Price $14.71 Est. Cost/Share $11.21 Unrealized @ Report Date —
— Shopify Inc 0.1%
Value $23.5M Shares 868,371 Share Price $27.07 Est. Cost/Share $121.14 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $23.29M Shares 276,444 Share Price $84.26 * Est. Cost/Share $51.27 Unrealized @ Report Date +52.8%
PAYX Paychex Inc 0.1%
Value $23.2M Shares 206,723 Share Price $112.21 Est. Cost/Share $106.35 Unrealized @ Report Date +5.4%
CNI Canadian National Railway Co 0.1%
Value $22.89M Shares 211,952 Share Price $107.99 * Est. Cost/Share $63.28 Unrealized @ Report Date +75.9%
AMAT Applied Materials Inc 0.1%
Value $22.5M Shares 274,691 Share Price $81.93 * Est. Cost/Share $95.49 Unrealized @ Report Date -2.1%
JKHY Jack Henry & Associates Inc 0.1%
Value $22.45M Shares 123,140 Share Price $182.27 * Est. Cost/Share $164.29 Unrealized @ Report Date +14.2%
PSA Public Storage 0.1%
Value $22.28M Shares 76,081 Share Price $292.81 * Est. Cost/Share $265.29 Unrealized @ Report Date +6.0%
UDR UDR Inc 0.1%
Value $22.02M Shares 527,887 Share Price $41.71 * Est. Cost/Share $32.69 Unrealized @ Report Date +22.3%
SO Southern Co/The 0.1%
Value $22M Shares 323,451 Share Price $68.00 Est. Cost/Share $47.20 Unrealized @ Report Date +41.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value $21.97M Shares 88,305 Share Price $248.77 * Est. Cost/Share $121.61 Unrealized @ Report Date +11.7%
CME CME Group Inc 0.1%
Value $21.7M Shares 122,498 Share Price $177.13 * Est. Cost/Share $161.88 Unrealized @ Report Date +5.3%
CCI Crown Castle Inc 0.1%
Value $21.66M Shares 149,837 Share Price $144.55 Est. Cost/Share $130.66 Unrealized @ Report Date +9.1%
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value $21.45M Shares 439,674 Share Price $48.78 Est. Cost/Share $56.67 Unrealized @ Report Date —
ECH iShares MSCI Chile ETF 0.1%
Value $21.41M Shares 892,203 Share Price $24.00 Est. Cost/Share $42.62 Unrealized @ Report Date —
ASML ASML Holding NV 0.1%
Value $21.3M Shares 51,285 Share Price $415.35 Est. Cost/Share $182.53 Unrealized @ Report Date —
MCO Moody's Corp 0.1%
Value $20.9M Shares 85,986 Share Price $243.11 * Est. Cost/Share $281.47 Unrealized @ Report Date +0.3%
— Manulife Financial Corp 0.1%
Value $20.84M Shares 1,320,962 Share Price $15.78 Est. Cost/Share $13.86 Unrealized @ Report Date —
KLAC KLA Corp 0.1%
Value $20.79M Shares 68,684 Share Price $302.63 * Est. Cost/Share $255.62 Unrealized @ Report Date +30.9%
OXY Occidental Petroleum Corp 0.1%
Value $20.65M Shares 336,100 Share Price $61.45 Est. Cost/Share $50.31 Unrealized @ Report Date +20.6%
TSCO Tractor Supply Co 0.1%
Value $20.61M Shares 110,863 Share Price $185.88 * Est. Cost/Share $36.30 Unrealized @ Report Date +1.1%
GILD Gilead Sciences Inc 0.1%
Value $20.51M Shares 332,467 Share Price $61.69 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.9%
ICLR ICON PLC 0.1%
Value $20.45M Shares 111,272 Share Price $183.78 * Est. Cost/Share $177.54 Unrealized @ Report Date +22.6%
MO Altria Group Inc 0.1%
Value $20.13M Shares 498,573 Share Price $40.38 * Est. Cost/Share $30.92 Unrealized @ Report Date +6.9%
SRE Sempra Energy 0.1%
Value $19.96M Shares 133,136 Share Price $149.94 * Est. Cost/Share $61.49 Unrealized @ Report Date +17.9%
MTB M&T Bank Corp 0.1%
Value $19.8M Shares 112,314 Share Price $176.32 * Est. Cost/Share $147.32 Unrealized @ Report Date +7.3%
MET MetLife Inc 0.1%
Value $19.76M Shares 325,102 Share Price $60.78 * Est. Cost/Share $47.67 Unrealized @ Report Date +20.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $19.74M Shares 28,658 Share Price $688.85 * Est. Cost/Share $503.52 Unrealized @ Report Date +24.3%
EL Estee Lauder Cos Inc/The 0.1%
Value $19.73M Shares 91,398 Share Price $215.90 * Est. Cost/Share $231.60 Unrealized @ Report Date +3.9%
RF Regions Financial Corp 0.1%
Value $19.72M Shares 982,701 Share Price $20.07 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.0%
CPT Camden Property Trust 0.1%
Value $19.72M Shares 165,055 Share Price $119.45 Est. Cost/Share $86.13 Unrealized @ Report Date +36.0%
IEX IDEX Corp 0.1%
Value $19.67M Shares 98,417 Share Price $199.85 * Est. Cost/Share $181.27 Unrealized @ Report Date +6.8%
— BlackRock Inc 0.1%
Value $19.62M Shares 35,662 Share Price $550.28 Est. Cost/Share $521.31 Unrealized @ Report Date —
BA Boeing Co/The 0.1%
Value $19.46M Shares 160,709 Share Price $121.08 * Est. Cost/Share $210.62 Unrealized @ Report Date -27.2%
TJX TJX Cos Inc/The 0.1%
Value $19.29M Shares 310,470 Share Price $62.12 * Est. Cost/Share $44.69 Unrealized @ Report Date +34.0%
— TELUS CORPORATION 0.1%
Value $19.22M Shares 962,766 Share Price $19.96 Est. Cost/Share $21.97 Unrealized @ Report Date —
— Atlassian Corp Ltd 0.1%
Value $19M Shares 90,225 Share Price $210.58 Est. Cost/Share $330.30 Unrealized @ Report Date —
VICI VICI Properties Inc 0.1%
Value $18.91M Shares 633,572 Share Price $29.85 * Est. Cost/Share $25.29 Unrealized @ Report Date +8.3%
— Barrick Gold Corp 0.1%
Value $18.81M Shares 1,207,207 Share Price $15.58 Est. Cost/Share $28.00 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $18.74M Shares 201,490 Share Price $93.02 Est. Cost/Share $71.85 Unrealized @ Report Date +30.9%
AZO AutoZone Inc 0.1%
Value $18.58M Shares 8,675 Share Price $2141.90 Est. Cost/Share $1345.50 Unrealized @ Report Date +61.9%
CMS CMS Energy Corp 0.1%
Value $18.32M Shares 314,585 Share Price $58.24 * Est. Cost/Share $50.51 Unrealized @ Report Date +19.7%
WCN Waste Connections Inc 0.1%
Value $18.29M Shares 135,357 Share Price $135.13 Est. Cost/Share $122.98 Unrealized @ Report Date +8.5%
EQIX Equinix Inc 0.1%
Value $18.01M Shares 31,655 Share Price $568.82 * Est. Cost/Share $625.90 Unrealized @ Report Date -2.6%
SYY Sysco Corp 0.1%
Value $17.9M Shares 253,104 Share Price $70.71 * Est. Cost/Share $71.53 Unrealized @ Report Date +5.9%
EPOL iShares MSCI Poland ETF 0.1%
Value $17.85M Shares 1,657,630 Share Price $10.77 Est. Cost/Share $25.13 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.1%
Value $17.85M Shares 51,362 Share Price $347.49 * Est. Cost/Share $443.54 Unrealized @ Report Date -16.1%
— Ferguson PLC 0.1%
Value $17.68M Shares 168,402 Share Price $104.98 Est. Cost/Share $130.20 Unrealized @ Report Date —
BK Bank of New York Mellon Corp/T 0.1%
Value $17.66M Shares 458,501 Share Price $38.52 Est. Cost/Share $37.53 Unrealized @ Report Date +3.1%
CE Celanese Corp 0.1%
Value $17.25M Shares 190,948 Share Price $90.34 * Est. Cost/Share $144.44 Unrealized @ Report Date -28.0%
VLO Valero Energy Corp 0.1%
Value $17.18M Shares 160,810 Share Price $106.85 * Est. Cost/Share $87.86 Unrealized @ Report Date +13.1%
DTE DTE Energy Co 0.1%
Value $16.23M Shares 141,105 Share Price $115.06 Est. Cost/Share $97.25 Unrealized @ Report Date +18.1%
— Sun Life Financial Inc 0.1%
Value $16.2M Shares 405,266 Share Price $39.98 Est. Cost/Share $40.62 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $15.97M Shares 47,000 Share Price $339.87 Est. Cost/Share $178.17 Unrealized @ Report Date +91.5%
AA Alcoa Corp 0.1%
Value $15.93M Shares 473,097 Share Price $33.66 * Est. Cost/Share $50.59 Unrealized @ Report Date -11.3%
USB US Bancorp 0.1%
Value $15.79M Shares 391,601 Share Price $40.32 * Est. Cost/Share $39.01 Unrealized @ Report Date +0.5%
— Franco-Nevada Corp 0.1%
Value $15.66M Shares 130,383 Share Price $120.08 Est. Cost/Share $139.30 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $15.56M Shares 116,710 Share Price $133.36 Est. Cost/Share $94.89 Unrealized @ Report Date +40.6%
ON ON Semiconductor Corp 0.1%
Value $15.5M Shares 248,664 Share Price $62.33 * Est. Cost/Share $57.44 Unrealized @ Report Date +12.1%
BAX Baxter International Inc 0.1%
Value $15.2M Shares 282,210 Share Price $53.86 * Est. Cost/Share $71.35 Unrealized @ Report Date -22.5%
— Juniper Networks Inc 0.1%
Value $15.15M Shares 580,044 Share Price $26.12 Est. Cost/Share $28.69 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $15.09M Shares 202,946 Share Price $74.34 Est. Cost/Share $64.44 Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $15.06M Shares 41,140 Share Price $366.02 Est. Cost/Share $415.61 Unrealized @ Report Date —
— Cenovus Energy Inc 0.1%
Value $14.69M Shares 951,285 Share Price $15.44 Est. Cost/Share $5.61 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $14.55M Shares 60,653 Share Price $239.86 * Est. Cost/Share $138.19 Unrealized @ Report Date +67.9%
FTI TechnipFMC PLC 0.1%
Value $14.23M Shares 1,682,054 Share Price $8.46 * Est. Cost/Share $10.84 Unrealized @ Report Date -28.7%
AON Aon PLC 0.1%
Value $14.12M Shares 52,725 Share Price $267.88 * Est. Cost/Share $211.25 Unrealized @ Report Date +30.6%
KRC Kilroy Realty Corp 0.1%
Value $14.03M Shares 333,062 Share Price $42.11 Est. Cost/Share $66.01 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.1%
Value $13.84M Shares 143,816 Share Price $96.25 * Est. Cost/Share $58.53 Unrealized @ Report Date +54.6%
— Apartment Income REIT Corp 0.1%
Value $13.78M Shares 356,857 Share Price $38.62 Est. Cost/Share $43.48 Unrealized @ Report Date —
AIG American International Group I 0.1%
Value $13.58M Shares 286,009 Share Price $47.48 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.1%
CWB SPDR Bloomberg Convertible Sec 0.1%
Value $13.51M Shares 213,400 Share Price $63.30 Est. Cost/Share $75.22 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $13.31M Shares 171,066 Share Price $77.81 * Est. Cost/Share $70.63 Unrealized @ Report Date +26.5%
EMR Emerson Electric Co 0.1%
Value $13.24M Shares 180,850 Share Price $73.22 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.5%
CEG Constellation Energy Corp 0.1%
Value $13.13M Shares 157,856 Share Price $83.19 * Est. Cost/Share $63.60 Unrealized @ Report Date +12.8%
— Agnico Eagle Mines Ltd 0.1%
Value $13.12M Shares 308,830 Share Price $42.47 Est. Cost/Share $71.00 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $12.92M Shares 701,862 Share Price $18.41 * Est. Cost/Share $12.85 Unrealized @ Report Date +39.4%
BR Broadridge Financial Solutions 0.1%
Value $12.79M Shares 88,589 Share Price $144.33 * Est. Cost/Share $131.75 Unrealized @ Report Date +16.2%
FALN iShares Fallen Angels USD Bond 0.1%
Value $12.77M Shares 534,200 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $12.66M Shares 99,353 Share Price $127.39 * Est. Cost/Share $58.24 Unrealized @ Report Date +133.6%
— Discover Financial Services 0.1%
Value $12.63M Shares 138,969 Share Price $90.92 Est. Cost/Share $82.88 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.1%
Value $12.63M Shares 104,695 Share Price $120.62 * Est. Cost/Share $113.78 Unrealized @ Report Date +9.9%
LVS Las Vegas Sands Corp 0.1%
Value $12.6M Shares 335,920 Share Price $37.52 * Est. Cost/Share $36.28 Unrealized @ Report Date -2.0%
— Fortis Inc/Canada 0.1%
Value $12.46M Shares 326,214 Share Price $38.19 Est. Cost/Share $40.76 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $12.42M Shares 226,542 Share Price $54.83 * Est. Cost/Share $37.83 Unrealized @ Report Date +49.6%
JNK SPDR Bloomberg High Yield Bond 0.1%
Value $12.41M Shares 141,300 Share Price $87.85 Est. Cost/Share $97.53 Unrealized @ Report Date —
FDX FedEx Corp 0.1%
Value $12.4M Shares 83,548 Share Price $148.47 * Est. Cost/Share $229.50 Unrealized @ Report Date -14.7%
ED Consolidated Edison Inc 0.1%
Value $12.05M Shares 140,463 Share Price $85.76 Est. Cost/Share $73.32 Unrealized @ Report Date +17.1%
F Ford Motor Co 0.1%
Value $11.89M Shares 1,061,400 Share Price $11.20 * Est. Cost/Share $9.62 Unrealized @ Report Date +12.9%
— Pembina Pipeline Corp 0.1%
Value $11.87M Shares 388,775 Share Price $30.54 Est. Cost/Share $21.30 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $11.81M Shares 130,759 Share Price $90.35 * Est. Cost/Share $97.21 Unrealized @ Report Date -1.5%
MSI Motorola Solutions Inc 0.1%
Value $11.73M Shares 52,362 Share Price $223.96 Est. Cost/Share $189.47 Unrealized @ Report Date +19.7%
WTW Willis Towers Watson PLC 0.1%
Value $11.69M Shares 58,185 Share Price $200.95 Est. Cost/Share $183.41 Unrealized @ Report Date +7.5%
STZ Constellation Brands Inc 0.1%
Value $11.64M Shares 50,690 Share Price $229.67 Est. Cost/Share $182.60 Unrealized @ Report Date +25.7%
TRV Travelers Cos Inc/The 0.1%
Value $11.53M Shares 75,284 Share Price $153.21 Est. Cost/Share $131.53 Unrealized @ Report Date +15.7%
— Brookfield Infrastructure Part 0.1%
Value $11.49M Shares 318,581 Share Price $36.06 Est. Cost/Share $44.03 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $11.41M Shares 66,053 Share Price $172.69 * Est. Cost/Share $120.37 Unrealized @ Report Date +35.8%
— Thomson Reuters Corp 0.1%
Value $11.38M Shares 110,272 Share Price $103.20 Est. Cost/Share $79.55 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $11.33M Shares 489,174 Share Price $23.16 Est. Cost/Share $45.38 Unrealized @ Report Date —
— Restaurant Brands Internationa 0.1%
Value $11.17M Shares 208,897 Share Price $53.48 Est. Cost/Share $57.56 Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $11.05M Shares 339,423 Share Price $32.55 Est. Cost/Share $35.65 Unrealized @ Report Date -7.2%
GE General Electric Co 0.1%
Value $11.05M Shares 178,449 Share Price $61.91 * Est. Cost/Share $65.27 Unrealized @ Report Date -33.8%
— CGI Inc 0.1%
Value $11M Shares 145,378 Share Price $75.68 Est. Cost/Share $67.66 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $10.96M Shares 36,135 Share Price $303.33 * Est. Cost/Share $474.32 Unrealized @ Report Date -9.8%
EFA iShares MSCI EAFE ETF 0.1%
Value $10.95M Shares 195,452 Share Price $56.01 Est. Cost/Share $68.15 Unrealized @ Report Date —
MRNA Moderna Inc 0.1%
Value $10.85M Shares 91,770 Share Price $118.25 * Est. Cost/Share $280.95 Unrealized @ Report Date -46.0%
ALB Albemarle Corp 0.1%
Value $10.67M Shares 40,341 Share Price $264.45 * Est. Cost/Share $192.74 Unrealized @ Report Date +25.8%
NXPI NXP Semiconductors NV 0.1%
Value $10.48M Shares 71,044 Share Price $147.51 * Est. Cost/Share $188.65 Unrealized @ Report Date -16.8%
REG Regency Centers Corp 0.1%
Value $10.38M Shares 192,702 Share Price $53.85 Est. Cost/Share $44.38 Unrealized @ Report Date +19.6%
BIIB Biogen Inc 0.0%
Value $10.13M Shares 37,942 Share Price $267.01 * Est. Cost/Share $276.90 Unrealized @ Report Date -23.3%
— Open Text Corp 0.0%
Value $10.1M Shares 379,923 Share Price $26.57 Est. Cost/Share $42.28 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $10.08M Shares 173,048 Share Price $58.26 * Est. Cost/Share $69.96 Unrealized @ Report Date -9.7%
ENPH Enphase Energy Inc 0.0%
Value $10.01M Shares 36,089 Share Price $277.48 * Est. Cost/Share $107.78 Unrealized @ Report Date +150.3%
EXC Exelon Corp 0.0%
Value $9.985M Shares 266,559 Share Price $37.46 * Est. Cost/Share $28.99 Unrealized @ Report Date +34.7%
MMM 3M Co 0.0%
Value $9.974M Shares 90,265 Share Price $110.50 * Est. Cost/Share $121.13 Unrealized @ Report Date -20.4%
— Wheaton Precious Metals Corp 0.0%
Value $9.949M Shares 305,632 Share Price $32.55 Est. Cost/Share $48.91 Unrealized @ Report Date —
— Teck Resources Ltd 0.0%
Value $9.809M Shares 320,844 Share Price $30.57 Est. Cost/Share $13.88 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $9.73M Shares 86,187 Share Price $112.89 Est. Cost/Share $151.38 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $9.614M Shares 72,271 Share Price $133.03 Est. Cost/Share $73.27 Unrealized @ Report Date +84.7%
CL Colgate-Palmolive Co 0.0%
Value $9.584M Shares 136,433 Share Price $70.25 * Est. Cost/Share $60.24 Unrealized @ Report Date +20.3%
DLR Digital Realty Trust Inc 0.0%
Value $9.436M Shares 95,145 Share Price $99.17 * Est. Cost/Share $117.31 Unrealized @ Report Date -7.5%
ALL Allstate Corp/The 0.0%
Value $9.348M Shares 75,063 Share Price $124.54 * Est. Cost/Share $99.01 Unrealized @ Report Date +15.7%
CTSH Cognizant Technology Solutions 0.0%
Value $9.321M Shares 162,264 Share Price $57.44 * Est. Cost/Share $72.46 Unrealized @ Report Date -14.5%
O Realty Income Corp 0.0%
Value $9.272M Shares 159,325 Share Price $58.20 Est. Cost/Share $49.46 Unrealized @ Report Date +15.9%
SBAC SBA Communications Corp 0.0%
Value $9.25M Shares 32,493 Share Price $284.68 * Est. Cost/Share $280.68 Unrealized @ Report Date +9.2%
GREK Global X MSCI Greece ETF 0.0%
Value $9.205M Shares 433,978 Share Price $21.21 Est. Cost/Share $15.81 Unrealized @ Report Date —
— Rogers Communications Inc 0.0%
Value $9.188M Shares 237,275 Share Price $38.72 Est. Cost/Share $39.54 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $9.169M Shares 36,394 Share Price $251.94 Est. Cost/Share $183.54 Unrealized @ Report Date +36.6%
PRU Prudential Financial Inc 0.0%
Value $9.152M Shares 106,691 Share Price $85.78 * Est. Cost/Share $69.57 Unrealized @ Report Date +17.1%
COF Capital One Financial Corp 0.0%
Value $9.145M Shares 99,221 Share Price $92.17 * Est. Cost/Share $83.58 Unrealized @ Report Date +20.0%
APH Amphenol Corp 0.0%
Value $9.132M Shares 136,381 Share Price $66.96 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.5%
FRT Federal Realty Investment Trus 0.0%
Value $9.115M Shares 101,144 Share Price $90.12 * Est. Cost/Share $101.92 Unrealized @ Report Date -14.3%
MU Micron Technology Inc 0.0%
Value $9.061M Shares 180,854 Share Price $50.10 * Est. Cost/Share $46.70 Unrealized @ Report Date +21.9%
CTAS Cintas Corp 0.0%
Value $9.005M Shares 23,198 Share Price $388.18 * Est. Cost/Share $62.59 Unrealized @ Report Date +58.3%
ACM AECOM 0.0%
Value $8.993M Shares 131,532 Share Price $68.37 Est. Cost/Share $35.72 Unrealized @ Report Date +92.0%
D Dominion Energy Inc 0.0%
Value $8.989M Shares 130,071 Share Price $69.11 Est. Cost/Share $52.16 Unrealized @ Report Date +31.0%
JBL Jabil Inc 0.0%
Value $8.943M Shares 154,956 Share Price $57.71 Est. Cost/Share $39.90 Unrealized @ Report Date +44.4%
IR Ingersoll Rand Inc 0.0%
Value $8.938M Shares 206,600 Share Price $43.26 * Est. Cost/Share $45.54 Unrealized @ Report Date +3.0%
— READY CAPITAL CORP 0.0%
Value $8.868M Shares 355,000 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $8.863M Shares 36,689 Share Price $241.57 * Est. Cost/Share $229.18 Unrealized @ Report Date +0.2%
— Magna International Inc 0.0%
Value $8.857M Shares 185,708 Share Price $47.69 Est. Cost/Share $48.31 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $8.852M Shares 379,107 Share Price $23.35 Est. Cost/Share $32.25 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $8.846M Shares 66,366 Share Price $133.29 * Est. Cost/Share $148.13 Unrealized @ Report Date +2.6%
IT Gartner Inc 0.0%
Value $8.818M Shares 31,869 Share Price $276.70 Est. Cost/Share $225.24 Unrealized @ Report Date +24.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $8.805M Shares 178,928 Share Price $49.21 Est. Cost/Share $53.38 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $8.752M Shares 324,608 Share Price $26.96 Est. Cost/Share $38.11 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $8.704M Shares 195,499 Share Price $44.52 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
EPU iShares MSCI Peru ETF 0.0%
Value $8.679M Shares 353,670 Share Price $24.54 Est. Cost/Share $32.12 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $8.654M Shares 16,489 Share Price $524.83 * Est. Cost/Share $456.52 Unrealized @ Report Date +10.1%
CMA Comerica Inc 0.0%
Value $8.649M Shares 121,636 Share Price $71.11 * Est. Cost/Share $61.02 Unrealized @ Report Date +8.4%
UNM Unum Group 0.0%
Value $8.571M Shares 220,891 Share Price $38.80 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.8%
EWBC East West Bancorp Inc 0.0%
Value $8.568M Shares 127,613 Share Price $67.14 * Est. Cost/Share $46.76 Unrealized @ Report Date +37.9%
EA Electronic Arts Inc 0.0%
Value $8.534M Shares 73,756 Share Price $115.71 * Est. Cost/Share $100.63 Unrealized @ Report Date +23.4%
PH Parker-Hannifin Corp 0.0%
Value $8.446M Shares 34,859 Share Price $242.29 * Est. Cost/Share $247.07 Unrealized @ Report Date +4.9%
WAB Westinghouse Air Brake Technol 0.0%
Value $8.411M Shares 103,396 Share Price $81.35 * Est. Cost/Share $78.22 Unrealized @ Report Date +10.8%
ITW Illinois Tool Works Inc 0.0%
Value $8.375M Shares 46,360 Share Price $180.65 Est. Cost/Share $166.18 Unrealized @ Report Date +9.3%
STLD Steel Dynamics Inc 0.0%
Value $8.36M Shares 117,825 Share Price $70.95 Est. Cost/Share $36.38 Unrealized @ Report Date +97.4%
— Shockwave Medical Inc 0.0%
Value $8.342M Shares 30,000 Share Price $278.07 Est. Cost/Share $278.07 Unrealized @ Report Date —
APD Air Products and Chemicals Inc 0.0%
Value $8.307M Shares 35,692 Share Price $232.74 * Est. Cost/Share $162.39 Unrealized @ Report Date +39.4%
YUM Yum! Brands Inc 0.0%
Value $8.274M Shares 77,812 Share Price $106.33 * Est. Cost/Share $92.49 Unrealized @ Report Date +17.6%
NSC Norfolk Southern Corp 0.0%
Value $8.266M Shares 39,427 Share Price $209.65 * Est. Cost/Share $200.32 Unrealized @ Report Date +11.2%
DLTR Dollar Tree Inc 0.0%
Value $8.174M Shares 60,053 Share Price $136.11 * Est. Cost/Share $121.06 Unrealized @ Report Date +28.5%
CSL Carlisle Cos Inc 0.0%
Value $8.096M Shares 28,873 Share Price $280.40 Est. Cost/Share $143.17 Unrealized @ Report Date +92.3%
CARR Carrier Global Corp 0.0%
Value $8.062M Shares 226,726 Share Price $35.56 * Est. Cost/Share $23.51 Unrealized @ Report Date +59.9%
SHW Sherwin-Williams Co/The 0.0%
Value $8.016M Shares 39,152 Share Price $204.74 * Est. Cost/Share $192.56 Unrealized @ Report Date +19.3%
URI United Rentals Inc 0.0%
Value $8.016M Shares 29,676 Share Price $270.12 * Est. Cost/Share $217.40 Unrealized @ Report Date +29.7%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $7.981M Shares 109,617 Share Price $72.81 Est. Cost/Share $42.77 Unrealized @ Report Date +67.6%
BLDR Builders FirstSource Inc 0.0%
Value $7.974M Shares 135,328 Share Price $58.92 * Est. Cost/Share $57.11 Unrealized @ Report Date +9.5%
DEI Douglas Emmett Inc 0.0%
Value $7.969M Shares 444,429 Share Price $17.93 Est. Cost/Share $32.27 Unrealized @ Report Date —
— CNH Industrial NV 0.0%
Value $7.922M Shares 695,303 Share Price $11.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $7.891M Shares 45,246 Share Price $174.40 * Est. Cost/Share $84.38 Unrealized @ Report Date +117.8%
GPC Genuine Parts Co 0.0%
Value $7.85M Shares 52,569 Share Price $149.33 * Est. Cost/Share $97.36 Unrealized @ Report Date +41.1%
AWK American Water Works Co Inc 0.0%
Value $7.808M Shares 59,991 Share Price $130.15 * Est. Cost/Share $134.42 Unrealized @ Report Date +4.1%
RSG Republic Services Inc 0.0%
Value $7.787M Shares 57,241 Share Price $136.04 Est. Cost/Share $106.57 Unrealized @ Report Date +25.6%
NFG National Fuel Gas Co 0.0%
Value $7.732M Shares 125,629 Share Price $61.55 * Est. Cost/Share $57.42 Unrealized @ Report Date +20.1%
CDP Corporate Office Properties Tr 0.0%
Value $7.709M Shares 331,889 Share Price $23.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $7.66M Shares 213,864 Share Price $35.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +1.6%
KEYS Keysight Technologies Inc 0.0%
Value $7.575M Shares 48,137 Share Price $157.36 Est. Cost/Share $141.94 Unrealized @ Report Date +12.8%
LKQ LKQ Corp 0.0%
Value $7.572M Shares 160,579 Share Price $47.15 Est. Cost/Share $30.10 Unrealized @ Report Date +58.6%
— Cameco Corp 0.0%
Value $7.544M Shares 282,753 Share Price $26.68 Est. Cost/Share $10.64 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $7.527M Shares 243,350 Share Price $30.93 * Est. Cost/Share $30.23 Unrealized @ Report Date +14.8%
— Shaw Communications Inc 0.0%
Value $7.482M Shares 306,076 Share Price $24.44 Est. Cost/Share $18.19 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.0%
Value $7.408M Shares 20,600 Share Price $359.61 * Est. Cost/Share $438.88 Unrealized @ Report Date -9.2%
GXO GXO Logistics Inc 0.0%
Value $7.381M Shares 210,517 Share Price $35.06 * Est. Cost/Share $48.34 Unrealized @ Report Date -8.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $7.365M Shares 111,323 Share Price $66.16 * Est. Cost/Share $49.82 Unrealized @ Report Date +12.9%
LAMR Lamar Advertising Co 0.0%
Value $7.311M Shares 88,630 Share Price $82.49 Est. Cost/Share $73.20 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $7.041M Shares 152,952 Share Price $46.03 * Est. Cost/Share $18.51 Unrealized @ Report Date +25.3%
CACI CACI International Inc 0.0%
Value $6.978M Shares 26,731 Share Price $261.05 * Est. Cost/Share $211.49 Unrealized @ Report Date +33.2%
ARE Alexandria Real Estate Equitie 0.0%
Value $6.877M Shares 49,057 Share Price $140.18 * Est. Cost/Share $148.97 Unrealized @ Report Date -12.9%
— PDC Energy Inc 0.0%
Value $6.807M Shares 117,780 Share Price $57.79 Est. Cost/Share $29.31 Unrealized @ Report Date —
MTD Mettler-Toledo International I 0.0%
Value $6.728M Shares 6,206 Share Price $1084.11 * Est. Cost/Share $887.45 Unrealized @ Report Date +40.0%
HOLX Hologic Inc 0.0%
Value $6.664M Shares 103,296 Share Price $64.51 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.3%
AMG Affiliated Managers Group Inc 0.0%
Value $6.643M Shares 59,394 Share Price $111.85 * Est. Cost/Share $92.42 Unrealized @ Report Date +35.7%
LHX L3Harris Technologies Inc 0.0%
Value $6.621M Shares 31,858 Share Price $207.83 * Est. Cost/Share $206.19 Unrealized @ Report Date +4.1%
CPRT Copart Inc 0.0%
Value $6.568M Shares 61,734 Share Price $106.39 * Est. Cost/Share $25.84 Unrealized @ Report Date +15.2%
MUSA Murphy USA Inc 0.0%
Value $6.535M Shares 23,770 Share Price $274.93 Est. Cost/Share $98.71 Unrealized @ Report Date +178.8%
THG Hanover Insurance Group Inc/Th 0.0%
Value $6.53M Shares 50,961 Share Price $128.14 * Est. Cost/Share $127.39 Unrealized @ Report Date -2.5%
MASI Masimo Corp 0.0%
Value $6.515M Shares 46,154 Share Price $141.16 * Est. Cost/Share $219.66 Unrealized @ Report Date -33.5%
FCX Freeport-McMoRan Inc 0.0%
Value $6.459M Shares 236,351 Share Price $27.33 * Est. Cost/Share $15.15 Unrealized @ Report Date +84.0%
DINO HF Sinclair Corp 0.0%
Value $6.457M Shares 119,929 Share Price $53.84 * Est. Cost/Share $36.74 Unrealized @ Report Date +17.5%
THC Tenet Healthcare Corp 0.0%
Value $6.45M Shares 125,050 Share Price $51.58 * Est. Cost/Share $56.85 Unrealized @ Report Date +4.4%
— Wolfspeed Inc 0.0%
Value $6.443M Shares 62,334 Share Price $103.36 Est. Cost/Share $103.24 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $6.424M Shares 113,337 Share Price $56.68 Est. Cost/Share $54.03 Unrealized @ Report Date +3.7%
GGG Graco Inc 0.0%
Value $6.392M Shares 106,628 Share Price $59.95 * Est. Cost/Share $43.45 Unrealized @ Report Date +41.2%
NICE Nice Ltd 0.0%
Value $6.391M Shares 33,949 Share Price $188.25 Est. Cost/Share $219.01 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $6.361M Shares 67,805 Share Price $93.81 * Est. Cost/Share $95.16 Unrealized @ Report Date +4.1%
KHC Kraft Heinz Co/The 0.0%
Value $6.358M Shares 190,642 Share Price $33.35 * Est. Cost/Share $32.21 Unrealized @ Report Date -2.3%
PSX Phillips 66 0.0%
Value $6.338M Shares 78,515 Share Price $80.72 * Est. Cost/Share $80.12 Unrealized @ Report Date -5.9%
INMD Inmode Ltd 0.0%
Value $6.329M Shares 217,402 Share Price $29.11 * Est. Cost/Share $37.91 Unrealized @ Report Date -18.2%
LW Lamb Weston Holdings Inc 0.0%
Value $6.315M Shares 81,609 Share Price $77.38 * Est. Cost/Share $68.95 Unrealized @ Report Date +6.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $6.286M Shares 50,000 Share Price $125.72 * Est. Cost/Share $85.73 Unrealized @ Report Date +57.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value $6.256M Shares 47,318 Share Price $132.21 * Est. Cost/Share $104.90 Unrealized @ Report Date +12.3%
TRGP Targa Resources Corp 0.0%
Value $6.241M Shares 103,431 Share Price $60.34 Est. Cost/Share $53.77 Unrealized @ Report Date +13.4%
KMB Kimberly-Clark Corp 0.0%
Value $6.124M Shares 54,419 Share Price $112.53 Est. Cost/Share $107.77 Unrealized @ Report Date +6.1%
WY Weyerhaeuser Co 0.0%
Value $5.997M Shares 209,964 Share Price $28.56 * Est. Cost/Share $30.74 Unrealized @ Report Date -2.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $5.992M Shares 23,460 Share Price $255.41 * Est. Cost/Share $211.54 Unrealized @ Report Date +17.2%
KNX Knight-Swift Transportation Ho 0.0%
Value $5.984M Shares 122,291 Share Price $48.93 Est. Cost/Share $39.38 Unrealized @ Report Date +24.8%
G Genpact Ltd 0.0%
Value $5.977M Shares 136,548 Share Price $43.77 Est. Cost/Share $42.97 Unrealized @ Report Date +2.1%
— Aspen Technology Inc 0.0%
Value $5.955M Shares 25,000 Share Price $238.20 Est. Cost/Share $238.20 Unrealized @ Report Date —
GTM ZoomInfo Technologies Inc 0.0%
Value $5.918M Shares 142,058 Share Price $41.66 Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
— Imperial Oil Ltd 0.0%
Value $5.905M Shares 135,663 Share Price $43.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
EXLS ExlService Holdings Inc 0.0%
Value $5.883M Shares 39,923 Share Price $147.36 * Est. Cost/Share $21.29 Unrealized @ Report Date +53.3%
— TE Connectivity Ltd 0.0%
Value $5.878M Shares 53,258 Share Price $110.37 Est. Cost/Share $83.28 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $5.832M Shares 158,444 Share Price $36.81 * Est. Cost/Share $45.24 Unrealized @ Report Date -7.8%
PBF PBF Energy Inc 0.0%
Value $5.826M Shares 165,713 Share Price $35.16 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.0%
ECL Ecolab Inc 0.0%
Value $5.794M Shares 40,120 Share Price $144.42 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.9%
DHI DR Horton Inc 0.0%
Value $5.746M Shares 85,315 Share Price $67.35 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.7%
GLW Corning Inc 0.0%
Value $5.738M Shares 197,720 Share Price $29.02 * Est. Cost/Share $30.27 Unrealized @ Report Date +1.6%
AFL Aflac Inc 0.0%
Value $5.729M Shares 101,939 Share Price $56.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +49.0%
FITB Fifth Third Bancorp 0.0%
Value $5.712M Shares 178,740 Share Price $31.96 * Est. Cost/Share $24.02 Unrealized @ Report Date +24.5%
CDW CDW Corp/DE 0.0%
Value $5.707M Shares 36,567 Share Price $156.07 * Est. Cost/Share $139.40 Unrealized @ Report Date +17.8%
JCI Johnson Controls International 0.0%
Value $5.689M Shares 115,588 Share Price $49.22 Est. Cost/Share $48.12 Unrealized @ Report Date +3.2%
BCPC Balchem Corp 0.0%
Value $5.685M Shares 46,755 Share Price $121.59 * Est. Cost/Share $74.84 Unrealized @ Report Date +70.2%
JBGS JBG SMITH Properties 0.0%
Value $5.677M Shares 305,522 Share Price $18.58 Est. Cost/Share $31.67 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $5.661M Shares 54,152 Share Price $104.54 Est. Cost/Share $119.23 Unrealized @ Report Date -10.7%
DAL Delta Air Lines Inc 0.0%
Value $5.633M Shares 200,746 Share Price $28.06 * Est. Cost/Share $38.57 Unrealized @ Report Date -19.9%
FR First Industrial Realty Trust 0.0%
Value $5.619M Shares 125,394 Share Price $44.81 Est. Cost/Share $37.06 Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.0%
Value $5.609M Shares 195,910 Share Price $28.63 * Est. Cost/Share $17.24 Unrealized @ Report Date +61.8%
MSCI MSCI Inc 0.0%
Value $5.607M Shares 13,294 Share Price $421.77 * Est. Cost/Share $308.97 Unrealized @ Report Date +42.6%
PFG Principal Financial Group Inc 0.0%
Value $5.594M Shares 77,534 Share Price $72.15 * Est. Cost/Share $47.88 Unrealized @ Report Date +32.8%
TT Trane Technologies PLC 0.0%
Value $5.585M Shares 38,568 Share Price $144.81 Est. Cost/Share $92.05 Unrealized @ Report Date +56.0%
BKH Black Hills Corp 0.0%
Value $5.542M Shares 81,821 Share Price $67.73 * Est. Cost/Share $57.53 Unrealized @ Report Date +11.6%
LDOS Leidos Holdings Inc 0.0%
Value $5.522M Shares 63,133 Share Price $87.47 * Est. Cost/Share $83.61 Unrealized @ Report Date +11.9%
MOS Mosaic Co/The 0.0%
Value $5.494M Shares 113,675 Share Price $48.33 * Est. Cost/Share $35.80 Unrealized @ Report Date +31.8%
NVMI Nova Ltd 0.0%
Value $5.489M Shares 64,348 Share Price $85.30 * Est. Cost/Share $28.31 Unrealized @ Report Date +247.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $5.485M Shares 197,644 Share Price $27.75 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.6%
AFG American Financial Group Inc/O 0.0%
Value $5.482M Shares 44,593 Share Price $122.93 * Est. Cost/Share $71.98 Unrealized @ Report Date +44.9%
LEN Lennar Corp 0.0%
Value $5.481M Shares 73,522 Share Price $74.55 Est. Cost/Share $66.99 Unrealized @ Report Date +10.5%
ZION Zions Bancorp NA 0.0%
Value $5.479M Shares 107,717 Share Price $50.86 * Est. Cost/Share $49.20 Unrealized @ Report Date +11.2%
EG Everest Re Group Ltd 0.0%
Value $5.476M Shares 20,867 Share Price $262.42 * Est. Cost/Share $246.29 Unrealized @ Report Date +3.6%
— Twitter Inc 0.0%
Value $5.46M Shares 124,553 Share Price $43.84 Est. Cost/Share $37.14 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $5.441M Shares 69,595 Share Price $78.18 * Est. Cost/Share $41.31 Unrealized @ Report Date +93.5%
NEM Newmont Corp 0.0%
Value $5.431M Shares 129,206 Share Price $42.03 Est. Cost/Share $32.58 Unrealized @ Report Date +29.4%
OPCH Option Care Health Inc 0.0%
Value $5.427M Shares 172,447 Share Price $31.47 Est. Cost/Share $26.32 Unrealized @ Report Date +21.6%
COR AmerisourceBergen Corp 0.0%
Value $5.421M Shares 40,055 Share Price $135.34 * Est. Cost/Share $101.92 Unrealized @ Report Date +36.4%
ITT ITT Inc 0.0%
Value $5.391M Shares 82,512 Share Price $65.34 * Est. Cost/Share $74.16 Unrealized @ Report Date -1.7%
ETR Entergy Corp 0.0%
Value $5.38M Shares 53,469 Share Price $100.62 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $5.372M Shares 102,000 Share Price $52.67 Est. Cost/Share $55.00 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $5.37M Shares 109,305 Share Price $49.13 * Est. Cost/Share $52.75 Unrealized @ Report Date +2.7%
HALO Halozyme Therapeutics Inc 0.0%
Value $5.37M Shares 135,812 Share Price $39.54 * Est. Cost/Share $40.64 Unrealized @ Report Date +8.8%
MNST Monster Beverage Corp 0.0%
Value $5.331M Shares 61,306 Share Price $86.96 * Est. Cost/Share $33.02 Unrealized @ Report Date +39.6%
— Laboratory Corp of America Hol 0.0%
Value $5.302M Shares 25,888 Share Price $204.81 Est. Cost/Share $225.41 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $5.3M Shares 43,994 Share Price $120.47 * Est. Cost/Share $74.45 Unrealized @ Report Date +44.3%
— Amcor PLC 0.0%
Value $5.289M Shares 492,906 Share Price $10.73 Est. Cost/Share $9.68 Unrealized @ Report Date +9.7%
WAT Waters Corp 0.0%
Value $5.234M Shares 19,421 Share Price $269.50 * Est. Cost/Share $298.11 Unrealized @ Report Date +7.1%
KMI Kinder Morgan Inc 0.0%
Value $5.226M Shares 314,086 Share Price $16.64 * Est. Cost/Share $12.82 Unrealized @ Report Date +15.3%
WSM Williams-Sonoma Inc 0.0%
Value $5.224M Shares 44,331 Share Price $117.84 * Est. Cost/Share $31.14 Unrealized @ Report Date +113.5%
SCI Service Corp International/US 0.0%
Value $5.205M Shares 90,154 Share Price $57.73 * Est. Cost/Share $45.82 Unrealized @ Report Date +43.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $5.194M Shares 37,000 Share Price $140.38 Est. Cost/Share $148.43 Unrealized @ Report Date -6.5%
COLO Global X MSCI Colombia ETF 0.0%
Value $5.192M Shares 265,009 Share Price $19.59 Est. Cost/Share $11.74 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $5.19M Shares 437,581 Share Price $11.86 Est. Cost/Share $17.27 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.0%
Value $5.175M Shares 68,737 Share Price $75.29 * Est. Cost/Share $72.19 Unrealized @ Report Date -6.5%
MOH Molina Healthcare Inc 0.0%
Value $5.166M Shares 15,664 Share Price $329.80 * Est. Cost/Share $140.47 Unrealized @ Report Date +129.2%
PPL PPL Corp 0.0%
Value $5.165M Shares 203,742 Share Price $25.35 Est. Cost/Share $23.84 Unrealized @ Report Date +6.9%
RMD ResMed Inc 0.0%
Value $5.123M Shares 23,469 Share Price $218.29 Est. Cost/Share $204.07 Unrealized @ Report Date +8.1%
FTCHQ Farfetch Ltd 0.0%
Value $5.115M Shares 686,551 Share Price $7.45 * Est. Cost/Share $19.26 Unrealized @ Report Date -53.9%
— Algonquin Power & Utilities Co 0.0%
Value $5.109M Shares 465,238 Share Price $10.98 Est. Cost/Share $14.60 Unrealized @ Report Date —
CADE Cadence Bank 0.0%
Value $5.085M Shares 200,113 Share Price $25.41 * Est. Cost/Share $25.61 Unrealized @ Report Date -11.2%
FIVE Five Below Inc 0.0%
Value $5.072M Shares 36,844 Share Price $137.66 * Est. Cost/Share $169.43 Unrealized @ Report Date -22.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $5.042M Shares 32,233 Share Price $156.42 * Est. Cost/Share $136.67 Unrealized @ Report Date +23.6%
DXCM Dexcom Inc 0.0%
Value $5.024M Shares 62,384 Share Price $80.53 * Est. Cost/Share $96.21 Unrealized @ Report Date -12.0%
CAH Cardinal Health Inc 0.0%
Value $5.022M Shares 75,319 Share Price $66.68 * Est. Cost/Share $47.43 Unrealized @ Report Date +24.9%
LFUS Littelfuse Inc 0.0%
Value $5.017M Shares 25,249 Share Price $198.70 * Est. Cost/Share $266.56 Unrealized @ Report Date -10.4%
BC Brunswick Corp/DE 0.0%
Value $5.008M Shares 76,520 Share Price $65.45 * Est. Cost/Share $45.51 Unrealized @ Report Date +52.8%
BRX Brixmor Property Group Inc 0.0%
Value $5.004M Shares 270,938 Share Price $18.47 Est. Cost/Share $19.82 Unrealized @ Report Date —
HYLB Xtrackers USD High Yield Corpo 0.0%
Value $4.996M Shares 152,600 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $4.989M Shares 179,975 Share Price $27.72 Est. Cost/Share $29.81 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $4.982M Shares 16,063 Share Price $310.15 * Est. Cost/Share $365.08 Unrealized @ Report Date -1.0%
GPN Global Payments Inc 0.0%
Value $4.957M Shares 45,875 Share Price $108.05 * Est. Cost/Share $177.65 Unrealized @ Report Date -32.9%
HAE Haemonetics Corp 0.0%
Value $4.935M Shares 66,661 Share Price $74.03 * Est. Cost/Share $60.44 Unrealized @ Report Date +18.8%
— Synovus Financial Corp 0.0%
Value $4.924M Shares 131,255 Share Price $37.51 Est. Cost/Share $28.56 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $4.912M Shares 74,262 Share Price $66.14 * Est. Cost/Share $71.56 Unrealized @ Report Date -2.6%
CBOE Cboe Global Markets Inc 0.0%
Value $4.886M Shares 41,631 Share Price $117.36 Est. Cost/Share $94.02 Unrealized @ Report Date +23.1%
FOXA Fox Corp 0.0%
Value $4.871M Shares 158,771 Share Price $30.68 * Est. Cost/Share $34.37 Unrealized @ Report Date -5.8%
AIZ Assurant Inc 0.0%
Value $4.861M Shares 33,464 Share Price $145.26 * Est. Cost/Share $139.17 Unrealized @ Report Date +10.5%
ILMN Illumina Inc 0.0%
Value $4.861M Shares 25,476 Share Price $190.81 * Est. Cost/Share $272.53 Unrealized @ Report Date -27.4%
— Pinnacle Financial Partners In 0.0%
Value $4.853M Shares 59,848 Share Price $81.09 Est. Cost/Share $88.67 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $4.847M Shares 57,512 Share Price $84.28 * Est. Cost/Share $76.09 Unrealized @ Report Date +7.4%
NVR NVR Inc 0.0%
Value $4.84M Shares 1,214 Share Price $3986.82 * Est. Cost/Share $3826.61 Unrealized @ Report Date +11.3%
— Hess Corp 0.0%
Value $4.825M Shares 44,267 Share Price $109.00 Est. Cost/Share $73.41 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $4.799M Shares 23,580 Share Price $203.52 * Est. Cost/Share $196.98 Unrealized @ Report Date -0.4%
BOH Bank of Hawaii Corp 0.0%
Value $4.775M Shares 62,735 Share Price $76.11 * Est. Cost/Share $51.94 Unrealized @ Report Date +28.8%
WELL Welltower Inc 0.0%
Value $4.756M Shares 73,950 Share Price $64.31 * Est. Cost/Share $62.60 Unrealized @ Report Date +14.8%
KBR KBR Inc 0.0%
Value $4.753M Shares 109,976 Share Price $43.22 * Est. Cost/Share $23.72 Unrealized @ Report Date +100.0%
BDC Belden Inc 0.0%
Value $4.727M Shares 78,749 Share Price $60.03 * Est. Cost/Share $49.66 Unrealized @ Report Date +27.1%
CASY Casey's General Stores Inc 0.0%
Value $4.682M Shares 23,120 Share Price $202.51 Est. Cost/Share $130.76 Unrealized @ Report Date +55.4%
TDC Teradata Corp 0.0%
Value $4.627M Shares 148,979 Share Price $31.06 * Est. Cost/Share $38.85 Unrealized @ Report Date -10.0%
ESNT Essent Group Ltd 0.0%
Value $4.623M Shares 132,578 Share Price $34.87 * Est. Cost/Share $40.83 Unrealized @ Report Date -7.7%
LSTR Landstar System Inc 0.0%
Value $4.613M Shares 31,950 Share Price $144.38 Est. Cost/Share $101.77 Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.0%
Value $4.58M Shares 81,458 Share Price $56.23 Est. Cost/Share $48.92 Unrealized @ Report Date +17.2%
EXP Eagle Materials Inc 0.0%
Value $4.546M Shares 42,416 Share Price $107.18 * Est. Cost/Share $94.74 Unrealized @ Report Date +24.1%
IDXX IDEXX Laboratories Inc 0.0%
Value $4.481M Shares 13,754 Share Price $325.80 * Est. Cost/Share $182.87 Unrealized @ Report Date +100.9%
IRM Iron Mountain Inc 0.0%
Value $4.481M Shares 101,914 Share Price $43.97 Est. Cost/Share $34.43 Unrealized @ Report Date +29.2%
DKS Dick's Sporting Goods Inc 0.0%
Value $4.475M Shares 42,765 Share Price $104.64 * Est. Cost/Share $39.37 Unrealized @ Report Date +138.3%
FHI Federated Hermes Inc 0.0%
Value $4.46M Shares 134,668 Share Price $33.12 * Est. Cost/Share $29.32 Unrealized @ Report Date +0.9%
VRSK Verisk Analytics Inc 0.0%
Value $4.458M Shares 26,143 Share Price $170.52 * Est. Cost/Share $181.62 Unrealized @ Report Date +0.7%
J Jacobs Solutions Inc 0.0%
Value $4.451M Shares 41,027 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
CHE Chemed Corp 0.0%
Value $4.446M Shares 10,185 Share Price $436.52 * Est. Cost/Share $418.79 Unrealized @ Report Date +13.5%
CSGP CoStar Group Inc 0.0%
Value $4.445M Shares 63,819 Share Price $69.65 Est. Cost/Share $69.42 Unrealized @ Report Date 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $4.424M Shares 150,000 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
AES AES Corp/The 0.0%
Value $4.407M Shares 195,028 Share Price $22.60 * Est. Cost/Share $17.04 Unrealized @ Report Date +21.0%
OTIS Otis Worldwide Corp 0.0%
Value $4.403M Shares 69,012 Share Price $63.80 * Est. Cost/Share $62.34 Unrealized @ Report Date +11.1%
— Patterson Cos Inc 0.0%
Value $4.384M Shares 182,495 Share Price $24.02 Est. Cost/Share $28.25 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $4.374M Shares 46,059 Share Price $94.97 Est. Cost/Share $55.43 Unrealized @ Report Date +71.0%
MSA MSA Safety Inc 0.0%
Value $4.364M Shares 39,937 Share Price $109.27 * Est. Cost/Share $88.92 Unrealized @ Report Date +38.3%
STE STERIS PLC 0.0%
Value $4.355M Shares 26,188 Share Price $166.30 * Est. Cost/Share $169.20 Unrealized @ Report Date +16.6%
— Marathon Oil Corp 0.0%
Value $4.339M Shares 192,186 Share Price $22.58 Est. Cost/Share $15.20 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $4.331M Shares 27,553 Share Price $157.19 Est. Cost/Share $135.55 Unrealized @ Report Date +17.7%
DD DuPont de Nemours Inc 0.0%
Value $4.325M Shares 85,821 Share Price $50.40 * Est. Cost/Share $27.24 Unrealized @ Report Date -18.3%
HII Huntington Ingalls Industries 0.0%
Value $4.325M Shares 19,527 Share Price $221.49 * Est. Cost/Share $179.60 Unrealized @ Report Date +15.8%
ES Eversource Energy 0.0%
Value $4.318M Shares 55,392 Share Price $77.95 * Est. Cost/Share $58.30 Unrealized @ Report Date +30.4%
PLMR Palomar Holdings Inc 0.0%
Value $4.309M Shares 51,468 Share Price $83.72 * Est. Cost/Share $69.97 Unrealized @ Report Date +4.9%
GPK Graphic Packaging Holding Co 0.0%
Value $4.303M Shares 217,980 Share Price $19.74 * Est. Cost/Share $12.65 Unrealized @ Report Date +73.6%
HPQ HP Inc 0.0%
Value $4.28M Shares 171,756 Share Price $24.92 * Est. Cost/Share $21.47 Unrealized @ Report Date +25.8%
NI NiSource Inc 0.0%
Value $4.269M Shares 169,488 Share Price $25.19 * Est. Cost/Share $23.98 Unrealized @ Report Date +9.8%
UFPI UFP Industries Inc 0.0%
Value $4.266M Shares 59,123 Share Price $72.15 * Est. Cost/Share $64.43 Unrealized @ Report Date +23.5%
ONB Old National Bancorp/IN 0.0%
Value $4.26M Shares 258,671 Share Price $16.47 Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
IBKR Interactive Brokers Group Inc 0.0%
Value $4.242M Shares 66,376 Share Price $63.91 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.8%
FCN FTI Consulting Inc 0.0%
Value $4.236M Shares 25,561 Share Price $165.72 Est. Cost/Share $60.03 Unrealized @ Report Date +180.2%
EXEL Exelixis Inc 0.0%
Value $4.236M Shares 270,129 Share Price $15.68 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.3%
EPR EPR Properties 0.0%
Value $4.233M Shares 118,035 Share Price $35.86 Est. Cost/Share $48.21 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $4.232M Shares 38,236 Share Price $110.68 * Est. Cost/Share $115.69 Unrealized @ Report Date -0.7%
PHM PulteGroup Inc 0.0%
Value $4.229M Shares 112,775 Share Price $37.50 * Est. Cost/Share $48.57 Unrealized @ Report Date -16.0%
AME AMETEK Inc 0.0%
Value $4.223M Shares 37,240 Share Price $113.40 * Est. Cost/Share $103.32 Unrealized @ Report Date +13.4%
BF/B Brown-Forman Corp 0.0%
Value $4.204M Shares 63,148 Share Price $66.57 * Est. Cost/Share $58.97 Unrealized @ Report Date +15.4%
DGX Quest Diagnostics Inc 0.0%
Value $4.195M Shares 34,189 Share Price $122.70 Est. Cost/Share $116.82 Unrealized @ Report Date +5.5%
QLYS Qualys Inc 0.0%
Value $4.184M Shares 30,016 Share Price $139.39 Est. Cost/Share $134.31 Unrealized @ Report Date +4.9%
RGA Reinsurance Group of America I 0.0%
Value $4.166M Shares 33,112 Share Price $125.82 * Est. Cost/Share $116.04 Unrealized @ Report Date +6.0%
WBD Warner Bros Discovery Inc 0.0%
Value $4.158M Shares 361,580 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
FDS FactSet Research Systems Inc 0.0%
Value $4.158M Shares 10,391 Share Price $400.15 * Est. Cost/Share $363.89 Unrealized @ Report Date +12.5%
FMC FMC Corp 0.0%
Value $4.152M Shares 39,278 Share Price $105.71 * Est. Cost/Share $89.20 Unrealized @ Report Date +6.4%
WEX WEX Inc 0.0%
Value $4.134M Shares 32,569 Share Price $126.93 * Est. Cost/Share $170.49 Unrealized @ Report Date -7.8%
MGM MGM Resorts International 0.0%
Value $4.121M Shares 138,677 Share Price $29.72 * Est. Cost/Share $35.36 Unrealized @ Report Date -8.1%
EXPE Expedia Group Inc 0.0%
Value $4.118M Shares 43,953 Share Price $93.69 * Est. Cost/Share $138.16 Unrealized @ Report Date -26.7%
WWD Woodward Inc 0.0%
Value $4.115M Shares 51,273 Share Price $80.26 * Est. Cost/Share $71.79 Unrealized @ Report Date +28.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $4.078M Shares 78,414 Share Price $52.01 Est. Cost/Share $59.30 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $4.076M Shares 21,450 Share Price $190.02 * Est. Cost/Share $192.35 Unrealized @ Report Date +10.2%
SLAB Silicon Laboratories Inc 0.0%
Value $4.066M Shares 32,941 Share Price $123.43 * Est. Cost/Share $141.76 Unrealized @ Report Date -5.7%
PII Polaris Inc 0.0%
Value $4.038M Shares 42,213 Share Price $95.66 * Est. Cost/Share $110.62 Unrealized @ Report Date +1.3%
UMBF UMB Financial Corp 0.0%
Value $4.036M Shares 47,885 Share Price $84.29 * Est. Cost/Share $91.63 Unrealized @ Report Date -1.2%
HST Host Hotels & Resorts Inc 0.0%
Value $4.032M Shares 253,936 Share Price $15.88 * Est. Cost/Share $14.66 Unrealized @ Report Date -1.2%
ROK Rockwell Automation Inc 0.0%
Value $4.027M Shares 18,719 Share Price $215.13 * Est. Cost/Share $210.37 Unrealized @ Report Date +4.5%
NNN National Retail Properties Inc 0.0%
Value $4.008M Shares 100,545 Share Price $39.86 Est. Cost/Share $40.13 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $3.995M Shares 174,320 Share Price $22.92 * Est. Cost/Share $23.52 Unrealized @ Report Date -8.2%
DCI Donaldson Co Inc 0.0%
Value $3.993M Shares 81,464 Share Price $49.02 Est. Cost/Share $42.97 Unrealized @ Report Date +15.0%
FFIN First Financial Bankshares Inc 0.0%
Value $3.971M Shares 94,939 Share Price $41.83 * Est. Cost/Share $31.00 Unrealized @ Report Date +28.6%
DECK Deckers Outdoor Corp 0.0%
Value $3.966M Shares 12,687 Share Price $312.60 * Est. Cost/Share $38.58 Unrealized @ Report Date +34.9%
BRKR Bruker Corp 0.0%
Value $3.962M Shares 74,668 Share Price $53.06 * Est. Cost/Share $65.80 Unrealized @ Report Date -10.3%
IP International Paper Co 0.0%
Value $3.954M Shares 124,716 Share Price $31.70 * Est. Cost/Share $35.66 Unrealized @ Report Date -1.8%
WTRG Essential Utilities Inc 0.0%
Value $3.946M Shares 95,371 Share Price $41.38 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.5%
BRO Brown & Brown Inc 0.0%
Value $3.926M Shares 64,908 Share Price $60.49 Est. Cost/Share $43.24 Unrealized @ Report Date +42.3%
POST Post Holdings Inc 0.0%
Value $3.925M Shares 47,924 Share Price $81.90 * Est. Cost/Share $62.46 Unrealized @ Report Date +38.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.91M Shares 63,726 Share Price $61.36 * Est. Cost/Share $53.01 Unrealized @ Report Date +26.3%
PLCE Children's Place Inc/The 0.0%
Value $3.899M Shares 126,248 Share Price $30.88 * Est. Cost/Share $68.99 Unrealized @ Report Date -39.1%
EGP EastGroup Properties Inc 0.0%
Value $3.894M Shares 26,979 Share Price $144.33 Est. Cost/Share $115.63 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $3.853M Shares 36,279 Share Price $106.20 * Est. Cost/Share $96.25 Unrealized @ Report Date +5.4%
TROW T Rowe Price Group Inc 0.0%
Value $3.842M Shares 36,586 Share Price $105.01 * Est. Cost/Share $81.36 Unrealized @ Report Date +25.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $3.83M Shares 25,353 Share Price $151.07 * Est. Cost/Share $139.51 Unrealized @ Report Date +24.9%
RVTY PerkinElmer Inc 0.0%
Value $3.83M Shares 31,830 Share Price $120.33 * Est. Cost/Share $122.70 Unrealized @ Report Date +14.0%
DAVA Endava PLC 0.0%
Value $3.799M Shares 47,127 Share Price $80.61 Est. Cost/Share $75.29 Unrealized @ Report Date —
PCH PotlatchDeltic Corp 0.0%
Value $3.794M Shares 92,451 Share Price $41.04 Est. Cost/Share $46.87 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $3.779M Shares 55,185 Share Price $68.48 * Est. Cost/Share $69.19 Unrealized @ Report Date +13.8%
— NuVasive Inc 0.0%
Value $3.777M Shares 86,224 Share Price $43.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $3.752M Shares 69,867 Share Price $53.70 * Est. Cost/Share $42.54 Unrealized @ Report Date +20.5%
VSH Vishay Intertechnology Inc 0.0%
Value $3.736M Shares 210,013 Share Price $17.79 * Est. Cost/Share $17.81 Unrealized @ Report Date +2.0%
RLI RLI Corp 0.0%
Value $3.726M Shares 36,394 Share Price $102.38 * Est. Cost/Share $35.42 Unrealized @ Report Date +35.6%
FRCB First Republic Bank/CA 0.0%
Value $3.705M Shares 28,381 Share Price $130.55 * Est. Cost/Share $95.67 Unrealized @ Report Date +59.8%
PKG Packaging Corp of America 0.0%
Value $3.703M Shares 32,983 Share Price $112.27 * Est. Cost/Share $103.38 Unrealized @ Report Date +17.8%
APA APA Corp 0.0%
Value $3.695M Shares 108,071 Share Price $34.19 * Est. Cost/Share $20.33 Unrealized @ Report Date +56.5%
OKE ONEOK Inc 0.0%
Value $3.682M Shares 71,853 Share Price $51.24 * Est. Cost/Share $43.19 Unrealized @ Report Date +15.3%
INGR Ingredion Inc 0.0%
Value $3.671M Shares 45,591 Share Price $80.52 * Est. Cost/Share $70.12 Unrealized @ Report Date +25.1%
CCK Crown Holdings Inc 0.0%
Value $3.661M Shares 45,175 Share Price $81.04 * Est. Cost/Share $86.94 Unrealized @ Report Date +3.3%
NDSN Nordson Corp 0.0%
Value $3.659M Shares 17,239 Share Price $212.25 Est. Cost/Share $121.20 Unrealized @ Report Date +77.3%
SM SM Energy Co 0.0%
Value $3.649M Shares 97,022 Share Price $37.61 * Est. Cost/Share $17.57 Unrealized @ Report Date +106.8%
IFF IFF 0.0%
Value $3.646M Shares 40,144 Share Price $90.82 * Est. Cost/Share $122.83 Unrealized @ Report Date -15.4%
— Walgreens Boots Alliance Inc 0.0%
Value $3.633M Shares 115,705 Share Price $31.40 Est. Cost/Share $62.87 Unrealized @ Report Date —
— Gildan Activewear Inc 0.0%
Value $3.632M Shares 127,789 Share Price $28.42 Est. Cost/Share $19.64 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $3.623M Shares 16,270 Share Price $222.68 * Est. Cost/Share $258.29 Unrealized @ Report Date -11.3%
— Livent Corp 0.0%
Value $3.614M Shares 117,926 Share Price $30.65 Est. Cost/Share $19.27 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $3.607M Shares 28,763 Share Price $125.40 * Est. Cost/Share $132.40 Unrealized @ Report Date -9.7%
OGE OGE Energy Corp 0.0%
Value $3.596M Shares 98,615 Share Price $36.47 * Est. Cost/Share $36.54 Unrealized @ Report Date +10.4%
STT State Street Corp 0.0%
Value $3.59M Shares 59,042 Share Price $60.80 Est. Cost/Share $55.55 Unrealized @ Report Date +9.3%
RRX Regal Rexnord Corp 0.0%
Value $3.558M Shares 25,347 Share Price $140.37 * Est. Cost/Share $81.20 Unrealized @ Report Date +65.5%
AOS A O Smith Corp 0.0%
Value $3.556M Shares 73,196 Share Price $48.58 * Est. Cost/Share $49.37 Unrealized @ Report Date +9.4%
AN AutoNation Inc 0.0%
Value $3.523M Shares 34,580 Share Price $101.88 * Est. Cost/Share $57.14 Unrealized @ Report Date +105.4%
ADC Agree Realty Corp 0.0%
Value $3.507M Shares 51,892 Share Price $67.58 Est. Cost/Share $57.79 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $3.507M Shares 107,791 Share Price $32.54 * Est. Cost/Share $53.60 Unrealized @ Report Date -30.6%
AMN AMN Healthcare Services Inc 0.0%
Value $3.476M Shares 32,806 Share Price $105.96 * Est. Cost/Share $61.39 Unrealized @ Report Date +78.5%
CIVI Civitas Resources Inc 0.0%
Value $3.462M Shares 60,326 Share Price $57.39 * Est. Cost/Share $38.65 Unrealized @ Report Date +11.8%
EIX Edison International 0.0%
Value $3.462M Shares 61,191 Share Price $56.58 Est. Cost/Share $50.20 Unrealized @ Report Date +12.9%
ARW Arrow Electronics Inc 0.0%
Value $3.46M Shares 37,535 Share Price $92.18 * Est. Cost/Share $72.86 Unrealized @ Report Date +49.8%
AXON Axon Enterprise Inc 0.0%
Value $3.457M Shares 29,869 Share Price $115.74 * Est. Cost/Share $53.30 Unrealized @ Report Date +112.6%
SR Spire Inc 0.0%
Value $3.456M Shares 55,446 Share Price $62.33 Est. Cost/Share $74.37 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $3.447M Shares 49,016 Share Price $70.32 * Est. Cost/Share $23.88 Unrealized @ Report Date +217.2%
ATO Atmos Energy Corp 0.0%
Value $3.436M Shares 33,743 Share Price $101.83 * Est. Cost/Share $96.81 Unrealized @ Report Date +8.8%
FE FirstEnergy Corp 0.0%
Value $3.433M Shares 92,780 Share Price $37.00 * Est. Cost/Share $30.47 Unrealized @ Report Date +12.8%
— Catalent Inc 0.0%
Value $3.424M Shares 47,314 Share Price $72.37 Est. Cost/Share $97.89 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $3.423M Shares 57,581 Share Price $59.45 * Est. Cost/Share $17.14 Unrealized @ Report Date +73.2%
HQY HealthEquity Inc 0.0%
Value $3.411M Shares 50,778 Share Price $67.17 * Est. Cost/Share $61.46 Unrealized @ Report Date +3.0%
— Aptiv PLC 0.0%
Value $3.411M Shares 43,617 Share Price $78.20 Est. Cost/Share $97.41 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $3.399M Shares 58,303 Share Price $58.30 * Est. Cost/Share $41.95 Unrealized @ Report Date +9.8%
— CAE Inc 0.0%
Value $3.391M Shares 219,862 Share Price $15.42 Est. Cost/Share $27.86 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $3.384M Shares 40,948 Share Price $82.64 * Est. Cost/Share $119.42 Unrealized @ Report Date -16.3%
VMC Vulcan Materials Co 0.0%
Value $3.374M Shares 21,394 Share Price $157.71 Est. Cost/Share $119.68 Unrealized @ Report Date +32.2%
— ChampionX Corp 0.0%
Value $3.373M Shares 172,366 Share Price $19.57 Est. Cost/Share $16.51 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $3.369M Shares 47,924 Share Price $70.30 * Est. Cost/Share $71.36 Unrealized @ Report Date +7.1%
EFX Equifax Inc 0.0%
Value $3.365M Shares 19,627 Share Price $171.45 * Est. Cost/Share $172.93 Unrealized @ Report Date +10.5%
— Kinross Gold Corp 0.0%
Value $3.359M Shares 887,671 Share Price $3.78 Est. Cost/Share $8.80 Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.0%
Value $3.343M Shares 9,230 Share Price $362.19 * Est. Cost/Share $589.15 Unrealized @ Report Date -35.1%
SYNA Synaptics Inc 0.0%
Value $3.327M Shares 33,605 Share Price $99.00 * Est. Cost/Share $71.56 Unrealized @ Report Date +73.4%
GEN Gen Digital Inc 0.0%
Value $3.314M Shares 164,515 Share Price $20.14 * Est. Cost/Share $19.19 Unrealized @ Report Date +12.2%
OZK Bank OZK 0.0%
Value $3.297M Shares 83,330 Share Price $39.57 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.2%
AIT Applied Industrial Technologie 0.0%
Value $3.296M Shares 32,070 Share Price $102.78 * Est. Cost/Share $73.15 Unrealized @ Report Date +36.2%
VOYA Voya Financial Inc 0.0%
Value $3.26M Shares 53,890 Share Price $60.49 * Est. Cost/Share $62.69 Unrealized @ Report Date -9.2%
— FirstService Corp 0.0%
Value $3.257M Shares 27,218 Share Price $119.66 Est. Cost/Share $164.01 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $3.253M Shares 234,163 Share Price $13.89 * Est. Cost/Share $20.62 Unrealized @ Report Date -22.6%
VNT Vontier Corp 0.0%
Value $3.242M Shares 194,003 Share Price $16.71 * Est. Cost/Share $26.21 Unrealized @ Report Date -15.0%
MLM Martin Marietta Materials Inc 0.0%
Value $3.24M Shares 10,059 Share Price $322.10 * Est. Cost/Share $224.51 Unrealized @ Report Date +47.7%
WLK Westlake Corp 0.0%
Value $3.238M Shares 37,266 Share Price $86.89 * Est. Cost/Share $61.75 Unrealized @ Report Date +46.3%
— SVB Financial Group 0.0%
Value $3.223M Shares 9,600 Share Price $335.73 Est. Cost/Share $392.57 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $3.22M Shares 40,510 Share Price $79.49 * Est. Cost/Share $40.57 Unrealized @ Report Date +102.5%
FCFS FirstCash Holdings Inc 0.0%
Value $3.219M Shares 43,890 Share Price $73.34 * Est. Cost/Share $67.57 Unrealized @ Report Date +5.3%
KEX Kirby Corp 0.0%
Value $3.208M Shares 52,788 Share Price $60.77 * Est. Cost/Share $74.23 Unrealized @ Report Date -13.7%
BKR Baker Hughes Co 0.0%
Value $3.205M Shares 152,924 Share Price $20.96 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.0%
GBCI Glacier Bancorp Inc 0.0%
Value $3.177M Shares 64,668 Share Price $49.13 * Est. Cost/Share $42.53 Unrealized @ Report Date +6.1%
FICO Fair Isaac Corp 0.0%
Value $3.166M Shares 7,685 Share Price $411.97 * Est. Cost/Share $267.61 Unrealized @ Report Date +69.6%
— National Instruments Corp 0.0%
Value $3.144M Shares 83,318 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $3.14M Shares 74,123 Share Price $42.36 * Est. Cost/Share $57.85 Unrealized @ Report Date -11.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $3.136M Shares 237,957 Share Price $13.18 * Est. Cost/Share $9.42 Unrealized @ Report Date +21.2%
— South Jersey Industries Inc 0.0%
Value $3.135M Shares 93,819 Share Price $33.42 Est. Cost/Share $30.21 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $3.134M Shares 47,538 Share Price $65.93 * Est. Cost/Share $68.74 Unrealized @ Report Date +2.4%
— ANSYS Inc 0.0%
Value $3.116M Shares 14,054 Share Price $221.72 Est. Cost/Share $169.48 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $3.085M Shares 16,752 Share Price $184.16 * Est. Cost/Share $63.53 Unrealized @ Report Date +58.4%
KRG Kite Realty Group Trust 0.0%
Value $3.061M Shares 177,780 Share Price $17.22 Est. Cost/Share $20.34 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $3.057M Shares 72,781 Share Price $42.00 * Est. Cost/Share $34.48 Unrealized @ Report Date +34.5%
INDB Independent Bank Corp 0.0%
Value $3.049M Shares 40,916 Share Price $74.52 * Est. Cost/Share $67.69 Unrealized @ Report Date +5.1%
POR Portland General Electric Co 0.0%
Value $3.042M Shares 70,000 Share Price $43.46 Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
MTX Minerals Technologies Inc 0.0%
Value $3.042M Shares 61,573 Share Price $49.40 * Est. Cost/Share $51.87 Unrealized @ Report Date +14.9%
NOV NOV Inc 0.0%
Value $3.041M Shares 187,930 Share Price $16.18 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.8%
ABG Asbury Automotive Group Inc 0.0%
Value $3.03M Shares 20,051 Share Price $151.11 * Est. Cost/Share $130.21 Unrealized @ Report Date +30.8%
— American Equity Investment Lif 0.0%
Value $3.019M Shares 80,960 Share Price $37.29 Est. Cost/Share $31.27 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $3.018M Shares 83,553 Share Price $36.12 * Est. Cost/Share $29.69 Unrealized @ Report Date +32.4%
HUBB Hubbell Inc 0.0%
Value $2.993M Shares 13,420 Share Price $223.03 * Est. Cost/Share $114.25 Unrealized @ Report Date +75.0%
SPSC SPS Commerce Inc 0.0%
Value $2.988M Shares 24,048 Share Price $124.25 * Est. Cost/Share $64.42 Unrealized @ Report Date +88.2%
CYTK Cytokinetics Inc 0.0%
Value $2.974M Shares 61,389 Share Price $48.45 Est. Cost/Share $22.24 Unrealized @ Report Date +116.4%
SNX TD SYNNEX Corp 0.0%
Value $2.956M Shares 36,403 Share Price $81.20 * Est. Cost/Share $49.62 Unrealized @ Report Date +83.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.952M Shares 50,000 Share Price $59.04 Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
SLGN Silgan Holdings Inc 0.0%
Value $2.944M Shares 70,028 Share Price $42.04 * Est. Cost/Share $29.00 Unrealized @ Report Date +51.7%
LUV Southwest Airlines Co 0.0%
Value $2.941M Shares 95,374 Share Price $30.84 * Est. Cost/Share $48.08 Unrealized @ Report Date -27.5%
WST West Pharmaceutical Services I 0.0%
Value $2.93M Shares 11,906 Share Price $246.09 * Est. Cost/Share $276.25 Unrealized @ Report Date +9.3%
DASH DoorDash Inc 0.0%
Value $2.924M Shares 59,132 Share Price $49.45 * Est. Cost/Share $94.77 Unrealized @ Report Date -29.5%
RJF Raymond James Financial Inc 0.0%
Value $2.924M Shares 29,587 Share Price $98.83 * Est. Cost/Share $84.40 Unrealized @ Report Date +14.0%
LAD Lithia Motors Inc 0.0%
Value $2.913M Shares 13,578 Share Price $214.54 * Est. Cost/Share $352.23 Unrealized @ Report Date -25.8%
L Loews Corp 0.0%
Value $2.906M Shares 58,313 Share Price $49.83 * Est. Cost/Share $51.15 Unrealized @ Report Date +8.4%
RMBS Rambus Inc 0.0%
Value $2.905M Shares 114,283 Share Price $25.42 Est. Cost/Share $18.63 Unrealized @ Report Date +34.2%
AWR American States Water Co 0.0%
Value $2.894M Shares 37,127 Share Price $77.95 Est. Cost/Share $66.38 Unrealized @ Report Date +18.8%
CNP CenterPoint Energy Inc 0.0%
Value $2.886M Shares 102,424 Share Price $28.18 Est. Cost/Share $23.37 Unrealized @ Report Date +22.2%
FBP First BanCorp/Puerto Rico 0.0%
Value $2.885M Shares 210,895 Share Price $13.68 * Est. Cost/Share $8.59 Unrealized @ Report Date +50.6%
NTRS Northern Trust Corp 0.0%
Value $2.872M Shares 33,566 Share Price $85.56 Est. Cost/Share $65.30 Unrealized @ Report Date +32.1%
MKC McCormick & Co Inc/MD 0.0%
Value $2.862M Shares 40,158 Share Price $71.27 * Est. Cost/Share $65.21 Unrealized @ Report Date +18.7%
GL Globe Life Inc 0.0%
Value $2.858M Shares 28,673 Share Price $99.68 * Est. Cost/Share $91.45 Unrealized @ Report Date +6.7%
CAR Avis Budget Group Inc 0.0%
Value $2.838M Shares 19,115 Share Price $148.47 * Est. Cost/Share $56.82 Unrealized @ Report Date +174.8%
— Kellogg Co 0.0%
Value $2.831M Shares 40,636 Share Price $69.67 * Est. Cost/Share $46.78 Unrealized @ Report Date +30.7%
NLY Annaly Capital Management Inc 0.0%
Value $2.831M Shares 165,000 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $2.826M Shares 39,552 Share Price $71.45 * Est. Cost/Share $64.76 Unrealized @ Report Date +27.9%
PRI Primerica Inc 0.0%
Value $2.824M Shares 22,879 Share Price $123.43 * Est. Cost/Share $136.71 Unrealized @ Report Date -7.3%
QDEL QuidelOrtho Corp 0.0%
Value $2.818M Shares 39,415 Share Price $71.50 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
MUR Murphy Oil Corp 0.0%
Value $2.809M Shares 79,875 Share Price $35.17 * Est. Cost/Share $22.35 Unrealized @ Report Date +35.9%
TTWO Take-Two Interactive Software 0.0%
Value $2.799M Shares 25,682 Share Price $108.99 * Est. Cost/Share $131.28 Unrealized @ Report Date -5.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.782M Shares 191,710 Share Price $14.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $2.781M Shares 35,378 Share Price $78.61 * Est. Cost/Share $58.68 Unrealized @ Report Date +43.2%
CW Curtiss-Wright Corp 0.0%
Value $2.779M Shares 19,969 Share Price $139.17 Est. Cost/Share $108.85 Unrealized @ Report Date +28.9%
VRSN VeriSign Inc 0.0%
Value $2.777M Shares 15,985 Share Price $173.73 * Est. Cost/Share $157.48 Unrealized @ Report Date +16.4%
EME EMCOR Group Inc 0.0%
Value $2.767M Shares 23,963 Share Price $115.47 * Est. Cost/Share $71.57 Unrealized @ Report Date +58.0%
ENOV Enovis Corp 0.0%
Value $2.764M Shares 60,000 Share Price $46.07 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $2.76M Shares 80,331 Share Price $34.36 * Est. Cost/Share $35.71 Unrealized @ Report Date -10.9%
FND Floor & Decor Holdings Inc 0.0%
Value $2.756M Shares 39,229 Share Price $70.25 * Est. Cost/Share $47.35 Unrealized @ Report Date +69.5%
SEE Sealed Air Corp 0.0%
Value $2.751M Shares 61,815 Share Price $44.50 * Est. Cost/Share $54.56 Unrealized @ Report Date -6.6%
— Life Storage Inc 0.0%
Value $2.744M Shares 24,778 Share Price $110.74 Est. Cost/Share $87.74 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $2.743M Shares 59,507 Share Price $46.10 Est. Cost/Share $33.78 Unrealized @ Report Date +38.0%
SNA Snap-on Inc 0.0%
Value $2.738M Shares 13,597 Share Price $201.37 * Est. Cost/Share $180.35 Unrealized @ Report Date +9.4%
NMIH NMI Holdings Inc 0.0%
Value $2.736M Shares 134,329 Share Price $20.37 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.2%
FN Fabrinet 0.0%
Value $2.717M Shares 28,468 Share Price $95.44 Est. Cost/Share $56.41 Unrealized @ Report Date +70.7%
EHC Encompass Health Corp 0.0%
Value $2.714M Shares 60,000 Share Price $45.23 * Est. Cost/Share $61.82 Unrealized @ Report Date -21.4%
TRN Trinity Industries Inc 0.0%
Value $2.709M Shares 126,876 Share Price $21.35 Est. Cost/Share $17.40 Unrealized @ Report Date +21.6%
DOV Dover Corp 0.0%
Value $2.706M Shares 23,212 Share Price $116.58 * Est. Cost/Share $113.60 Unrealized @ Report Date +7.6%
— Westrock Co 0.0%
Value $2.704M Shares 87,529 Share Price $30.89 Est. Cost/Share $47.28 Unrealized @ Report Date —
— DCP Midstream LP 0.0%
Value $2.698M Shares 71,821 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
ALRM Alarm Com Holdings Inc 0.0%
Value $2.678M Shares 41,298 Share Price $64.85 * Est. Cost/Share $59.03 Unrealized @ Report Date +16.3%
— Hillenbrand Inc 0.0%
Value $2.672M Shares 72,760 Share Price $36.72 Est. Cost/Share $35.24 Unrealized @ Report Date —
— Brookfield Infrastructure Corp 0.0%
Value $2.67M Shares 65,607 Share Price $40.70 Est. Cost/Share $59.79 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $2.665M Shares 21,101 Share Price $126.30 * Est. Cost/Share $99.68 Unrealized @ Report Date +12.5%
TPR Tapestry Inc 0.0%
Value $2.653M Shares 93,300 Share Price $28.44 * Est. Cost/Share $29.56 Unrealized @ Report Date +2.7%
BWA BorgWarner Inc 0.0%
Value $2.648M Shares 84,325 Share Price $31.40 * Est. Cost/Share $33.06 Unrealized @ Report Date -7.0%
NVT nVent Electric PLC 0.0%
Value $2.648M Shares 83,761 Share Price $31.61 Est. Cost/Share $20.70 Unrealized @ Report Date +54.2%
FSLR First Solar Inc 0.0%
Value $2.645M Shares 20,000 Share Price $132.25 * Est. Cost/Share $107.16 Unrealized @ Report Date 0.0%
RYN Rayonier Inc 0.0%
Value $2.644M Shares 88,217 Share Price $29.97 Est. Cost/Share $35.50 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $2.634M Shares 61,328 Share Price $42.95 * Est. Cost/Share $45.75 Unrealized @ Report Date +8.0%
STAA STAAR Surgical Co 0.0%
Value $2.628M Shares 37,254 Share Price $70.54 * Est. Cost/Share $118.62 Unrealized @ Report Date -27.8%
HP Helmerich & Payne Inc 0.0%
Value $2.618M Shares 70,826 Share Price $36.96 * Est. Cost/Share $39.99 Unrealized @ Report Date +5.2%
PAYC Paycom Software Inc 0.0%
Value $2.614M Shares 7,921 Share Price $330.01 * Est. Cost/Share $268.65 Unrealized @ Report Date +25.6%
EXPO Exponent Inc 0.0%
Value $2.608M Shares 29,752 Share Price $87.66 * Est. Cost/Share $58.51 Unrealized @ Report Date +55.2%
VTR Ventas Inc 0.0%
Value $2.608M Shares 64,926 Share Price $40.17 * Est. Cost/Share $46.38 Unrealized @ Report Date -6.2%
MPWR Monolithic Power Systems Inc 0.0%
Value $2.6M Shares 7,156 Share Price $363.33 * Est. Cost/Share $203.80 Unrealized @ Report Date +112.4%
OLED Universal Display Corp 0.0%
Value $2.595M Shares 27,507 Share Price $94.34 * Est. Cost/Share $168.62 Unrealized @ Report Date -36.7%
WSO Watsco Inc 0.0%
Value $2.588M Shares 10,052 Share Price $257.46 * Est. Cost/Share $173.42 Unrealized @ Report Date +56.3%
ASB Associated Banc-Corp 0.0%
Value $2.586M Shares 128,803 Share Price $20.08 * Est. Cost/Share $12.91 Unrealized @ Report Date +35.6%
VIAV Viavi Solutions Inc 0.0%
Value $2.575M Shares 197,312 Share Price $13.05 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.3%
CLX Clorox Co/The 0.0%
Value $2.575M Shares 20,059 Share Price $128.37 Est. Cost/Share $118.38 Unrealized @ Report Date +8.9%
FLO Flowers Foods Inc 0.0%
Value $2.564M Shares 103,838 Share Price $24.69 * Est. Cost/Share $16.79 Unrealized @ Report Date +37.1%
BALL Ball Corp 0.0%
Value $2.558M Shares 52,938 Share Price $48.32 * Est. Cost/Share $60.25 Unrealized @ Report Date -2.8%
BMI Badger Meter Inc 0.0%
Value $2.558M Shares 27,686 Share Price $92.39 Est. Cost/Share $73.01 Unrealized @ Report Date +24.0%
RPM RPM International Inc 0.0%
Value $2.557M Shares 30,689 Share Price $83.32 * Est. Cost/Share $57.94 Unrealized @ Report Date +53.3%
— STORE Capital Corp 0.0%
Value $2.543M Shares 81,166 Share Price $31.33 Est. Cost/Share $29.19 Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $2.537M Shares 29,036 Share Price $87.37 Est. Cost/Share $57.31 Unrealized @ Report Date +52.3%
TDY Teledyne Technologies Inc 0.0%
Value $2.528M Shares 7,490 Share Price $337.52 * Est. Cost/Share $258.52 Unrealized @ Report Date +47.6%
CAG Conagra Brands Inc 0.0%
Value $2.526M Shares 77,404 Share Price $32.63 * Est. Cost/Share $26.55 Unrealized @ Report Date +9.4%
VYX NCR Corp 0.0%
Value $2.526M Shares 132,873 Share Price $19.01 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2.523M Shares 210,611 Share Price $11.98 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.5%
BCC Boise Cascade Co 0.0%
Value $2.521M Shares 42,406 Share Price $59.45 * Est. Cost/Share $30.34 Unrealized @ Report Date +80.3%
GPI Group 1 Automotive Inc 0.0%
Value $2.521M Shares 17,641 Share Price $142.91 * Est. Cost/Share $127.00 Unrealized @ Report Date +35.0%
TXNM PNM Resources Inc 0.0%
Value $2.518M Shares 55,053 Share Price $45.74 * Est. Cost/Share $45.46 Unrealized @ Report Date +4.6%
KEY KeyCorp 0.0%
Value $2.507M Shares 156,518 Share Price $16.02 * Est. Cost/Share $15.39 Unrealized @ Report Date -3.3%
IRTC iRhythm Technologies Inc 0.0%
Value $2.506M Shares 20,000 Share Price $125.30 * Est. Cost/Share $144.39 Unrealized @ Report Date 0.0%
MTG MGIC Investment Corp 0.0%
Value $2.501M Shares 195,072 Share Price $12.82 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.3%
TAP Molson Coors Beverage Co 0.0%
Value $2.492M Shares 51,913 Share Price $48.00 Est. Cost/Share $42.00 Unrealized @ Report Date +16.0%
— Summit Materials Inc 0.0%
Value $2.492M Shares 104,019 Share Price $23.96 Est. Cost/Share $24.14 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $2.482M Shares 100,784 Share Price $24.63 * Est. Cost/Share $19.17 Unrealized @ Report Date +11.6%
— Euronav NV 0.0%
Value $2.477M Shares 157,741 Share Price $15.70 Est. Cost/Share $11.26 Unrealized @ Report Date —
AIN Albany International Corp 0.0%
Value $2.476M Shares 31,403 Share Price $78.85 * Est. Cost/Share $60.74 Unrealized @ Report Date +35.4%
ALGN Align Technology Inc 0.0%
Value $2.457M Shares 11,862 Share Price $207.13 * Est. Cost/Share $432.70 Unrealized @ Report Date -40.5%
TXRH Texas Roadhouse Inc 0.0%
Value $2.455M Shares 28,136 Share Price $87.25 * Est. Cost/Share $44.24 Unrealized @ Report Date +86.0%
CALX Calix Inc 0.0%
Value $2.446M Shares 40,000 Share Price $61.15 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
SJM J M Smucker Co/The 0.0%
Value $2.428M Shares 17,673 Share Price $137.38 * Est. Cost/Share $112.64 Unrealized @ Report Date +7.6%
UGI UGI Corp 0.0%
Value $2.423M Shares 74,931 Share Price $32.34 * Est. Cost/Share $40.79 Unrealized @ Report Date -3.3%
EXPD Expeditors International of Wa 0.0%
Value $2.405M Shares 27,237 Share Price $88.30 * Est. Cost/Share $56.73 Unrealized @ Report Date +69.2%
SYF Synchrony Financial 0.0%
Value $2.395M Shares 84,970 Share Price $28.19 * Est. Cost/Share $18.14 Unrealized @ Report Date +64.6%
TTC Toro Co/The 0.0%
Value $2.391M Shares 27,643 Share Price $86.50 Est. Cost/Share $73.55 Unrealized @ Report Date +16.4%
— Stellantis NV 0.0%
Value $2.38M Shares 197,967 Share Price $12.02 Est. Cost/Share $17.73 Unrealized @ Report Date —
— FleetCor Technologies Inc 0.0%
Value $2.368M Shares 13,441 Share Price $176.18 Est. Cost/Share $250.07 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $2.366M Shares 61,812 Share Price $38.28 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.0%
HOMB Home BancShares Inc/AR 0.0%
Value $2.356M Shares 104,668 Share Price $22.51 * Est. Cost/Share $22.45 Unrealized @ Report Date +3.4%
YELP Yelp Inc 0.0%
Value $2.349M Shares 69,257 Share Price $33.92 * Est. Cost/Share $32.97 Unrealized @ Report Date +0.4%
FTSM First Trust Enhanced Short Mat 0.0%
Value $2.342M Shares 39,481 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $2.341M Shares 19,559 Share Price $119.69 * Est. Cost/Share $128.78 Unrealized @ Report Date -1.8%
SMPL Simply Good Foods Co/The 0.0%
Value $2.34M Shares 73,159 Share Price $31.99 * Est. Cost/Share $31.34 Unrealized @ Report Date +4.7%
BYD Boyd Gaming Corp 0.0%
Value $2.338M Shares 49,066 Share Price $47.65 * Est. Cost/Share $37.00 Unrealized @ Report Date +39.6%
— CyberArk Software Ltd 0.0%
Value $2.334M Shares 15,568 Share Price $149.92 Est. Cost/Share $149.92 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.314M Shares 70,000 Share Price $33.06 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— TreeHouse Foods Inc 0.0%
Value $2.302M Shares 54,262 Share Price $42.42 Est. Cost/Share $40.46 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $2.3M Shares 23,625 Share Price $97.35 Est. Cost/Share $48.68 Unrealized @ Report Date +98.6%
— Pacific Premier Bancorp Inc 0.0%
Value $2.295M Shares 74,132 Share Price $30.96 Est. Cost/Share $33.37 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $2.294M Shares 51,320 Share Price $44.70 Est. Cost/Share $35.86 Unrealized @ Report Date +22.2%
— Skechers USA Inc 0.0%
Value $2.291M Shares 72,237 Share Price $31.72 Est. Cost/Share $29.24 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $2.27M Shares 26,624 Share Price $85.26 * Est. Cost/Share $75.53 Unrealized @ Report Date +21.9%
ZBRA Zebra Technologies Corp 0.0%
Value $2.261M Shares 8,629 Share Price $262.02 * Est. Cost/Share $265.82 Unrealized @ Report Date +16.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $2.251M Shares 167,132 Share Price $13.47 * Est. Cost/Share $22.35 Unrealized @ Report Date -25.5%
OLN Olin Corp 0.0%
Value $2.241M Shares 52,262 Share Price $42.88 * Est. Cost/Share $42.43 Unrealized @ Report Date +11.1%
— Hostess Brands Inc 0.0%
Value $2.238M Shares 96,261 Share Price $23.25 Est. Cost/Share $21.49 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $2.236M Shares 49,458 Share Price $45.21 * Est. Cost/Share $36.37 Unrealized @ Report Date +27.2%
CNXC Concentrix Corp 0.0%
Value $2.233M Shares 20,000 Share Price $111.65 * Est. Cost/Share $119.22 Unrealized @ Report Date 0.0%
NTAP NetApp Inc 0.0%
Value $2.22M Shares 35,899 Share Price $61.84 * Est. Cost/Share $65.35 Unrealized @ Report Date -1.8%
CRTO Criteo SA 0.0%
Value $2.22M Shares 82,133 Share Price $27.03 Est. Cost/Share $29.44 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $2.208M Shares 50,255 Share Price $43.94 * Est. Cost/Share $55.85 Unrealized @ Report Date -4.2%
BKU BankUnited Inc 0.0%
Value $2.207M Shares 64,589 Share Price $34.17 * Est. Cost/Share $24.57 Unrealized @ Report Date +33.7%
TRMB Trimble Inc 0.0%
Value $2.197M Shares 40,474 Share Price $54.28 * Est. Cost/Share $55.05 Unrealized @ Report Date +14.9%
EVRG Evergy Inc 0.0%
Value $2.196M Shares 36,975 Share Price $59.39 Est. Cost/Share $51.06 Unrealized @ Report Date +14.1%
EQT EQT Corp 0.0%
Value $2.196M Shares 53,890 Share Price $40.75 Est. Cost/Share $19.84 Unrealized @ Report Date +107.7%
OMC Omnicom Group Inc 0.0%
Value $2.188M Shares 34,686 Share Price $63.08 * Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
ACA Arcosa Inc 0.0%
Value $2.188M Shares 38,258 Share Price $57.19 * Est. Cost/Share $43.33 Unrealized @ Report Date +26.8%
CRUS Cirrus Logic Inc 0.0%
Value $2.184M Shares 31,739 Share Price $68.81 * Est. Cost/Share $82.05 Unrealized @ Report Date -4.3%
MMSI Merit Medical Systems Inc 0.0%
Value $2.181M Shares 38,590 Share Price $56.52 Est. Cost/Share $33.27 Unrealized @ Report Date +73.1%
GLNG Golar LNG Ltd 0.0%
Value $2.179M Shares 87,435 Share Price $24.92 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
SFNC Simmons First National Corp 0.0%
Value $2.177M Shares 99,895 Share Price $21.79 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.9%
ICUI ICU Medical Inc 0.0%
Value $2.175M Shares 14,439 Share Price $150.63 * Est. Cost/Share $201.03 Unrealized @ Report Date -17.2%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.169M Shares 31,093 Share Price $69.76 * Est. Cost/Share $70.60 Unrealized @ Report Date +14.9%
VC Visteon Corp 0.0%
Value $2.168M Shares 20,445 Share Price $106.04 * Est. Cost/Share $109.12 Unrealized @ Report Date +8.8%
YETI YETI Holdings Inc 0.0%
Value $2.168M Shares 76,014 Share Price $28.52 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.7%
CINF Cincinnati Financial Corp 0.0%
Value $2.164M Shares 24,160 Share Price $89.57 * Est. Cost/Share $52.58 Unrealized @ Report Date +79.2%
AEO American Eagle Outfitters Inc 0.0%
Value $2.161M Shares 222,128 Share Price $9.73 * Est. Cost/Share $11.64 Unrealized @ Report Date -8.7%
ARCC Ares Capital Corp 0.0%
Value $2.159M Shares 127,920 Share Price $16.88 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
OI O-I Glass Inc 0.0%
Value $2.158M Shares 166,666 Share Price $12.95 * Est. Cost/Share $14.07 Unrealized @ Report Date -3.7%
CBT Cabot Corp 0.0%
Value $2.154M Shares 33,707 Share Price $63.90 * Est. Cost/Share $40.23 Unrealized @ Report Date +63.3%
MTCH Match Group Inc 0.0%
Value $2.149M Shares 45,012 Share Price $47.74 * Est. Cost/Share $148.76 Unrealized @ Report Date -58.7%
— New York Community Bancorp Inc 0.0%
Value $2.145M Shares 251,442 Share Price $8.53 Est. Cost/Share $10.73 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $2.138M Shares 40,340 Share Price $53.00 Est. Cost/Share $45.48 Unrealized @ Report Date +18.4%
NSP Insperity Inc 0.0%
Value $2.138M Shares 20,939 Share Price $102.11 * Est. Cost/Share $88.63 Unrealized @ Report Date +9.9%
TNL Travel and Leisure Co 0.0%
Value $2.137M Shares 62,621 Share Price $34.13 * Est. Cost/Share $44.42 Unrealized @ Report Date -17.9%
SGI Tempur Sealy International Inc 0.0%
Value $2.13M Shares 88,217 Share Price $24.15 * Est. Cost/Share $33.74 Unrealized @ Report Date -23.2%
LEG Leggett & Platt Inc 0.0%
Value $2.123M Shares 63,898 Share Price $33.22 * Est. Cost/Share $44.03 Unrealized @ Report Date -13.7%
AKAM Akamai Technologies Inc 0.0%
Value $2.111M Shares 26,287 Share Price $80.31 * Est. Cost/Share $105.73 Unrealized @ Report Date -13.9%
COHR Coherent Corp 0.0%
Value $2.101M Shares 60,296 Share Price $34.84 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $2.097M Shares 9,058 Share Price $231.51 * Est. Cost/Share $198.02 Unrealized @ Report Date +49.0%
BBY Best Buy Co Inc 0.0%
Value $2.096M Shares 33,098 Share Price $63.33 Est. Cost/Share $65.79 Unrealized @ Report Date -4.6%
— Cooper Cos Inc/The 0.0%
Value $2.096M Shares 7,941 Share Price $263.95 Est. Cost/Share $359.33 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $2.095M Shares 66,181 Share Price $31.66 * Est. Cost/Share $20.92 Unrealized @ Report Date +6.6%
ALK Alaska Air Group Inc 0.0%
Value $2.093M Shares 53,436 Share Price $39.17 * Est. Cost/Share $50.22 Unrealized @ Report Date -12.5%
QS QuantumScape Corp 0.0%
Value $2.086M Shares 248,086 Share Price $8.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -37.5%
MATX Matson Inc 0.0%
Value $2.084M Shares 33,880 Share Price $61.51 * Est. Cost/Share $47.18 Unrealized @ Report Date +55.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.084M Shares 49,409 Share Price $42.18 Est. Cost/Share $35.53 Unrealized @ Report Date +20.0%
— Citrix Systems Inc 0.0%
Value $2.081M Shares 20,025 Share Price $103.92 Est. Cost/Share $112.86 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $2.066M Shares 45,459 Share Price $45.45 * Est. Cost/Share $33.48 Unrealized @ Report Date +29.1%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.066M Shares 21,447 Share Price $96.33 * Est. Cost/Share $73.41 Unrealized @ Report Date +34.5%
CABO Cable One Inc 0.0%
Value $2.064M Shares 2,419 Share Price $853.25 * Est. Cost/Share $1124.22 Unrealized @ Report Date +3.0%
POOL Pool Corp 0.0%
Value $2.059M Shares 6,472 Share Price $318.14 * Est. Cost/Share $213.12 Unrealized @ Report Date +59.9%
ETSY Etsy Inc 0.0%
Value $2.052M Shares 20,498 Share Price $100.11 Est. Cost/Share $117.07 Unrealized @ Report Date -12.8%
RH RH 0.0%
Value $2.047M Shares 8,320 Share Price $246.03 * Est. Cost/Share $491.56 Unrealized @ Report Date -45.1%
— Mr Cooper Group Inc 0.0%
Value $2.042M Shares 50,424 Share Price $40.50 Est. Cost/Share $30.83 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $2.041M Shares 30,632 Share Price $66.63 * Est. Cost/Share $77.72 Unrealized @ Report Date -4.9%
KFY Korn Ferry 0.0%
Value $2.024M Shares 43,105 Share Price $46.96 * Est. Cost/Share $45.02 Unrealized @ Report Date +22.3%
AEIS Advanced Energy Industries Inc 0.0%
Value $2.017M Shares 26,053 Share Price $77.42 * Est. Cost/Share $57.45 Unrealized @ Report Date +47.5%
TER Teradyne Inc 0.0%
Value $2.015M Shares 26,814 Share Price $75.15 * Est. Cost/Share $131.89 Unrealized @ Report Date -31.9%
RUN Sunrun Inc 0.0%
Value $2.014M Shares 73,012 Share Price $27.58 * Est. Cost/Share $66.72 Unrealized @ Report Date -53.4%
— Encore Wire Corp 0.0%
Value $2.011M Shares 17,401 Share Price $115.57 Est. Cost/Share $91.57 Unrealized @ Report Date —
NSA National Storage Affiliates Tr 0.0%
Value $2.01M Shares 48,348 Share Price $41.57 Est. Cost/Share $52.80 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $1.993M Shares 31,128 Share Price $64.03 * Est. Cost/Share $42.65 Unrealized @ Report Date +72.3%
ENR Energizer Holdings Inc 0.0%
Value $1.99M Shares 79,154 Share Price $25.14 Est. Cost/Share $33.76 Unrealized @ Report Date -25.7%
EVR Evercore Inc 0.0%
Value $1.985M Shares 24,143 Share Price $82.22 * Est. Cost/Share $86.39 Unrealized @ Report Date +3.0%
SAIC Science Applications Internati 0.0%
Value $1.982M Shares 22,414 Share Price $88.43 * Est. Cost/Share $87.33 Unrealized @ Report Date +6.6%
— Descartes Systems Group Inc/Th 0.0%
Value $1.978M Shares 30,993 Share Price $63.82 Est. Cost/Share $63.70 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $1.968M Shares 85,937 Share Price $22.90 * Est. Cost/Share $12.27 Unrealized @ Report Date +63.7%
— Forward Air Corp 0.0%
Value $1.964M Shares 21,756 Share Price $90.27 Est. Cost/Share $81.36 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $1.959M Shares 26,044 Share Price $75.22 * Est. Cost/Share $107.35 Unrealized @ Report Date -21.7%
MIDD Middleby Corp/The 0.0%
Value $1.957M Shares 15,266 Share Price $128.19 * Est. Cost/Share $166.84 Unrealized @ Report Date -15.9%
MXL MaxLinear Inc 0.0%
Value $1.955M Shares 59,925 Share Price $32.62 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.6%
GRMN Garmin Ltd 0.0%
Value $1.941M Shares 24,170 Share Price $80.31 * Est. Cost/Share $131.45 Unrealized @ Report Date -33.3%
CBU Community Bank System Inc 0.0%
Value $1.936M Shares 32,223 Share Price $60.08 * Est. Cost/Share $46.32 Unrealized @ Report Date +26.6%
PRGO Perrigo Co PLC 0.0%
Value $1.922M Shares 53,890 Share Price $35.67 * Est. Cost/Share $46.11 Unrealized @ Report Date -12.9%
CVBF CVB Financial Corp 0.0%
Value $1.92M Shares 75,800 Share Price $25.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.9%
ATR AptarGroup Inc 0.0%
Value $1.912M Shares 20,121 Share Price $95.03 * Est. Cost/Share $110.90 Unrealized @ Report Date -10.4%
MAS Masco Corp 0.0%
Value $1.911M Shares 40,929 Share Price $46.69 * Est. Cost/Share $48.46 Unrealized @ Report Date +0.8%
UCB United Community Banks Inc/GA 0.0%
Value $1.907M Shares 57,606 Share Price $33.10 Est. Cost/Share $27.82 Unrealized @ Report Date +19.5%
SON Sonoco Products Co 0.0%
Value $1.899M Shares 33,468 Share Price $56.74 * Est. Cost/Share $30.71 Unrealized @ Report Date +75.3%
WU Western Union Co/The 0.0%
Value $1.892M Shares 140,113 Share Price $13.50 Est. Cost/Share $17.98 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1.886M Shares 40,602 Share Price $46.45 Est. Cost/Share $48.43 Unrealized @ Report Date -3.5%
NVST Envista Holdings Corp 0.0%
Value $1.875M Shares 57,157 Share Price $32.80 * Est. Cost/Share $43.99 Unrealized @ Report Date -13.9%
MTZ MasTec Inc 0.0%
Value $1.867M Shares 29,406 Share Price $63.49 * Est. Cost/Share $84.98 Unrealized @ Report Date -8.9%
CORT Corcept Therapeutics Inc 0.0%
Value $1.863M Shares 72,636 Share Price $25.65 * Est. Cost/Share $18.54 Unrealized @ Report Date +44.3%
— Paramount Global 0.0%
Value $1.86M Shares 97,664 Share Price $19.04 Est. Cost/Share $38.57 Unrealized @ Report Date —
— LXP Industrial Trust 0.0%
Value $1.846M Shares 201,548 Share Price $9.16 Est. Cost/Share $10.09 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $1.845M Shares 26,910 Share Price $68.56 * Est. Cost/Share $89.99 Unrealized @ Report Date -7.9%
NEU NewMarket Corp 0.0%
Value $1.841M Shares 6,120 Share Price $300.82 * Est. Cost/Share $355.31 Unrealized @ Report Date -21.1%
CPRI Capri Holdings Ltd 0.0%
Value $1.833M Shares 47,675 Share Price $38.45 * Est. Cost/Share $53.49 Unrealized @ Report Date -12.7%
MTH Meritage Homes Corp 0.0%
Value $1.832M Shares 26,068 Share Price $70.28 * Est. Cost/Share $28.07 Unrealized @ Report Date +44.1%
SLM SLM Corp 0.0%
Value $1.824M Shares 130,363 Share Price $13.99 * Est. Cost/Share $18.35 Unrealized @ Report Date -15.5%
CHH Choice Hotels International In 0.0%
Value $1.823M Shares 16,649 Share Price $109.50 Est. Cost/Share $106.12 Unrealized @ Report Date +4.5%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.814M Shares 36,401 Share Price $49.83 * Est. Cost/Share $47.78 Unrealized @ Report Date +15.9%
HUBG Hub Group Inc 0.0%
Value $1.809M Shares 26,217 Share Price $69.00 * Est. Cost/Share $27.91 Unrealized @ Report Date +36.9%
GKOS Glaukos Corp 0.0%
Value $1.808M Shares 33,959 Share Price $53.24 * Est. Cost/Share $59.85 Unrealized @ Report Date -13.8%
GNRC Generac Holdings Inc 0.0%
Value $1.808M Shares 10,152 Share Price $178.09 * Est. Cost/Share $219.78 Unrealized @ Report Date +4.3%
MOG/A Moog Inc 0.0%
Value $1.806M Shares 25,664 Share Price $70.37 * Est. Cost/Share $67.45 Unrealized @ Report Date +15.0%
ROG Rogers Corp 0.0%
Value $1.8M Shares 7,441 Share Price $241.90 * Est. Cost/Share $111.20 Unrealized @ Report Date +132.8%
— ABIOMED Inc 0.0%
Value $1.794M Shares 7,304 Share Price $245.62 Est. Cost/Share $283.77 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $1.79M Shares 107,577 Share Price $16.64 Est. Cost/Share $25.76 Unrealized @ Report Date -34.6%
NPO EnPro Industries Inc 0.0%
Value $1.783M Shares 20,982 Share Price $84.98 * Est. Cost/Share $81.41 Unrealized @ Report Date +11.7%
ACLS Axcelis Technologies Inc 0.0%
Value $1.782M Shares 29,422 Share Price $60.57 * Est. Cost/Share $44.48 Unrealized @ Report Date +45.2%
TECH Bio-Techne Corp 0.0%
Value $1.781M Shares 6,272 Share Price $283.96 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.9%
PTC PTC Inc 0.0%
Value $1.774M Shares 16,961 Share Price $104.59 * Est. Cost/Share $72.46 Unrealized @ Report Date +57.5%
EPRT Essential Properties Realty Tr 0.0%
Value $1.772M Shares 91,110 Share Price $19.45 Est. Cost/Share $23.52 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $1.769M Shares 27,245 Share Price $64.93 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.6%
— Atlas Air Worldwide Holdings I 0.0%
Value $1.757M Shares 18,390 Share Price $95.54 Est. Cost/Share $47.43 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.757M Shares 15,974 Share Price $109.99 * Est. Cost/Share $58.04 Unrealized @ Report Date +84.5%
JBTM John Bean Technologies Corp 0.0%
Value $1.745M Shares 20,286 Share Price $86.02 * Est. Cost/Share $84.65 Unrealized @ Report Date +23.8%
SIG Signet Jewelers Ltd 0.0%
Value $1.744M Shares 30,494 Share Price $57.19 Est. Cost/Share $36.57 Unrealized @ Report Date +57.9%
KMX CarMax Inc 0.0%
Value $1.737M Shares 26,311 Share Price $66.02 * Est. Cost/Share $65.69 Unrealized @ Report Date +39.1%
— Foot Locker Inc 0.0%
Value $1.731M Shares 55,598 Share Price $31.13 Est. Cost/Share $46.65 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $1.727M Shares 39,569 Share Price $43.65 * Est. Cost/Share $47.84 Unrealized @ Report Date +6.8%
MZTI Lancaster Colony Corp 0.0%
Value $1.725M Shares 11,481 Share Price $150.25 Est. Cost/Share $122.51 Unrealized @ Report Date +21.2%
ORA Ormat Technologies Inc 0.0%
Value $1.724M Shares 20,000 Share Price $86.20 Est. Cost/Share $87.23 Unrealized @ Report Date 0.0%
BRC Brady Corp 0.0%
Value $1.722M Shares 41,271 Share Price $41.72 * Est. Cost/Share $35.98 Unrealized @ Report Date +21.3%
CAMT Camtek Ltd/Israel 0.0%
Value $1.711M Shares 73,847 Share Price $23.17 * Est. Cost/Share $11.03 Unrealized @ Report Date +141.9%
STX Seagate Technology Holdings PL 0.0%
Value $1.709M Shares 32,113 Share Price $53.22 * Est. Cost/Share $80.94 Unrealized @ Report Date -20.3%
HOG Harley-Davidson Inc 0.0%
Value $1.709M Shares 49,008 Share Price $34.87 * Est. Cost/Share $37.21 Unrealized @ Report Date +0.9%
CVSA Adtalem Global Education Inc 0.0%
Value $1.708M Shares 46,879 Share Price $36.43 * Est. Cost/Share $37.59 Unrealized @ Report Date +1.5%
SMTC Semtech Corp 0.0%
Value $1.701M Shares 57,835 Share Price $29.41 * Est. Cost/Share $64.72 Unrealized @ Report Date -27.6%
WLY John Wiley & Sons Inc 0.0%
Value $1.689M Shares 44,971 Share Price $37.56 * Est. Cost/Share $33.43 Unrealized @ Report Date +25.0%
SPXC SPX Technologies Inc 0.0%
Value $1.682M Shares 30,471 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $1.68M Shares 59,057 Share Price $28.45 * Est. Cost/Share $26.19 Unrealized @ Report Date +17.4%
EVTC EVERTEC Inc 0.0%
Value $1.669M Shares 53,228 Share Price $31.36 * Est. Cost/Share $26.39 Unrealized @ Report Date +30.8%
PRDO Perdoceo Education Corp 0.0%
Value $1.662M Shares 161,375 Share Price $10.30 * Est. Cost/Share $12.12 Unrealized @ Report Date -6.6%
VTRS Viatris Inc 0.0%
Value $1.656M Shares 194,416 Share Price $8.52 Est. Cost/Share $12.41 Unrealized @ Report Date -32.1%
AAP Advance Auto Parts Inc 0.0%
Value $1.65M Shares 10,553 Share Price $156.35 * Est. Cost/Share $177.95 Unrealized @ Report Date -5.7%
WEN Wendy's Co/The 0.0%
Value $1.645M Shares 88,038 Share Price $18.69 * Est. Cost/Share $20.45 Unrealized @ Report Date -1.5%
PRGS Progress Software Corp 0.0%
Value $1.644M Shares 38,648 Share Price $42.54 * Est. Cost/Share $34.48 Unrealized @ Report Date +34.0%
OFG OFG Bancorp 0.0%
Value $1.643M Shares 65,383 Share Price $25.13 * Est. Cost/Share $23.67 Unrealized @ Report Date +14.7%
ADUS Addus HomeCare Corp 0.0%
Value $1.629M Shares 17,100 Share Price $95.26 * Est. Cost/Share $84.43 Unrealized @ Report Date +8.9%
LYV Live Nation Entertainment Inc 0.0%
Value $1.628M Shares 21,410 Share Price $76.04 * Est. Cost/Share $60.76 Unrealized @ Report Date +47.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $1.628M Shares 38,198 Share Price $42.62 * Est. Cost/Share $37.48 Unrealized @ Report Date +20.4%
WD Walker & Dunlop Inc 0.0%
Value $1.626M Shares 19,421 Share Price $83.72 * Est. Cost/Share $98.59 Unrealized @ Report Date -6.6%
— Interpublic Group of Cos Inc/T 0.0%
Value $1.624M Shares 63,442 Share Price $25.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +28.0%
CALM Cal-Maine Foods Inc 0.0%
Value $1.623M Shares 29,190 Share Price $55.60 * Est. Cost/Share $38.92 Unrealized @ Report Date +10.5%
JACK Jack in the Box Inc 0.0%
Value $1.623M Shares 21,904 Share Price $74.10 * Est. Cost/Share $82.67 Unrealized @ Report Date -8.3%
— ALLETE Inc 0.0%
Value $1.618M Shares 32,334 Share Price $50.04 Est. Cost/Share $65.19 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1.613M Shares 102,113 Share Price $15.80 * Est. Cost/Share $10.34 Unrealized @ Report Date +34.5%
AGCO AGCO Corp 0.0%
Value $1.611M Shares 16,752 Share Price $96.17 * Est. Cost/Share $56.78 Unrealized @ Report Date +65.7%
AVNT Avient Corp 0.0%
Value $1.608M Shares 53,054 Share Price $30.31 * Est. Cost/Share $29.77 Unrealized @ Report Date +26.9%
EYE National Vision Holdings Inc 0.0%
Value $1.608M Shares 49,249 Share Price $32.65 Est. Cost/Share $32.78 Unrealized @ Report Date -0.9%
DORM Dorman Products Inc 0.0%
Value $1.601M Shares 19,497 Share Price $82.12 * Est. Cost/Share $82.97 Unrealized @ Report Date +18.7%
CRL Charles River Laboratories Int 0.0%
Value $1.595M Shares 8,105 Share Price $196.79 * Est. Cost/Share $349.92 Unrealized @ Report Date -38.3%
NGVT Ingevity Corp 0.0%
Value $1.59M Shares 26,227 Share Price $60.62 * Est. Cost/Share $92.72 Unrealized @ Report Date -27.6%
EXTR Extreme Networks Inc 0.0%
Value $1.586M Shares 121,401 Share Price $13.06 * Est. Cost/Share $10.49 Unrealized @ Report Date +20.2%
MAT Mattel Inc 0.0%
Value $1.586M Shares 83,761 Share Price $18.93 * Est. Cost/Share $12.43 Unrealized @ Report Date +79.9%
VMI Valmont Industries Inc 0.0%
Value $1.575M Shares 5,864 Share Price $268.59 Est. Cost/Share $144.12 Unrealized @ Report Date +83.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.57M Shares 40,748 Share Price $38.53 * Est. Cost/Share $24.87 Unrealized @ Report Date +67.4%
AGYS Agilysys Inc 0.0%
Value $1.569M Shares 28,335 Share Price $55.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +48.7%
ABM ABM Industries Inc 0.0%
Value $1.565M Shares 40,936 Share Price $38.23 * Est. Cost/Share $30.34 Unrealized @ Report Date +34.2%
EMN Eastman Chemical Co 0.0%
Value $1.564M Shares 22,015 Share Price $71.04 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.6%
VFC VF Corp 0.0%
Value $1.551M Shares 51,860 Share Price $29.91 * Est. Cost/Share $75.57 Unrealized @ Report Date -42.9%
ADEA Adeia Inc 0.0%
Value $1.546M Shares 109,308 Share Price $14.14 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
PRLB Proto Labs Inc 0.0%
Value $1.545M Shares 42,397 Share Price $36.44 * Est. Cost/Share $58.46 Unrealized @ Report Date -25.9%
CPB Campbell Soup Co 0.0%
Value $1.543M Shares 32,741 Share Price $47.13 * Est. Cost/Share $39.56 Unrealized @ Report Date +10.5%
UNFI United Natural Foods Inc 0.0%
Value $1.536M Shares 44,669 Share Price $34.39 * Est. Cost/Share $26.14 Unrealized @ Report Date +62.9%
ATI ATI Inc 0.0%
Value $1.535M Shares 57,685 Share Price $26.61 * Est. Cost/Share $14.19 Unrealized @ Report Date +96.2%
VAC Marriott Vacations Worldwide C 0.0%
Value $1.531M Shares 12,564 Share Price $121.86 * Est. Cost/Share $102.33 Unrealized @ Report Date +32.7%
TPH Tri Pointe Homes Inc 0.0%
Value $1.531M Shares 101,293 Share Price $15.11 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.1%
— Vector Group Ltd 0.0%
Value $1.524M Shares 172,885 Share Price $8.82 Est. Cost/Share $11.07 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $1.523M Shares 23,348 Share Price $65.23 * Est. Cost/Share $60.11 Unrealized @ Report Date +16.1%
TFX Teleflex Inc 0.0%
Value $1.519M Shares 7,538 Share Price $201.51 * Est. Cost/Share $329.35 Unrealized @ Report Date -29.2%
OGS ONE Gas Inc 0.0%
Value $1.517M Shares 21,556 Share Price $70.37 * Est. Cost/Share $70.40 Unrealized @ Report Date +14.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.515M Shares 129,687 Share Price $11.68 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.8%
ASGN ASGN Inc 0.0%
Value $1.514M Shares 16,752 Share Price $90.38 * Est. Cost/Share $63.50 Unrealized @ Report Date +52.7%
SHOO Steven Madden Ltd 0.0%
Value $1.513M Shares 56,726 Share Price $26.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.8%
SBNY Signature Bank/New York NY 0.0%
Value $1.509M Shares 9,992 Share Price $151.02 Est. Cost/Share $115.06 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $1.508M Shares 52,456 Share Price $28.75 * Est. Cost/Share $31.70 Unrealized @ Report Date -7.3%
FELE Franklin Electric Co Inc 0.0%
Value $1.505M Shares 18,408 Share Price $81.76 Est. Cost/Share $49.56 Unrealized @ Report Date +65.7%
MMS Maximus Inc 0.0%
Value $1.503M Shares 25,974 Share Price $57.87 * Est. Cost/Share $70.14 Unrealized @ Report Date -11.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.501M Shares 18,762 Share Price $80.00 Est. Cost/Share $38.70 Unrealized @ Report Date +104.6%
BANF BancFirst Corp 0.0%
Value $1.5M Shares 16,772 Share Price $89.43 * Est. Cost/Share $63.45 Unrealized @ Report Date +51.8%
— R1 RCM Inc 0.0%
Value $1.493M Shares 80,550 Share Price $18.54 Est. Cost/Share $20.78 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $1.492M Shares 22,690 Share Price $65.76 * Est. Cost/Share $76.74 Unrealized @ Report Date -3.2%
AUDC AudioCodes Ltd 0.0%
Value $1.491M Shares 68,380 Share Price $21.80 * Est. Cost/Share $13.61 Unrealized @ Report Date +45.8%
— SunPower Corp 0.0%
Value $1.49M Shares 64,668 Share Price $23.04 Est. Cost/Share $16.34 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $1.485M Shares 71,119 Share Price $20.88 Est. Cost/Share $16.16 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $1.484M Shares 424,200 Share Price $3.50 * Est. Cost/Share $3.99 Unrealized @ Report Date +1.2%
LCII LCI Industries 0.0%
Value $1.478M Shares 14,563 Share Price $101.49 * Est. Cost/Share $90.58 Unrealized @ Report Date +17.1%
AVAV AeroVironment Inc 0.0%
Value $1.476M Shares 17,700 Share Price $83.39 * Est. Cost/Share $60.89 Unrealized @ Report Date +46.8%
IOSP Innospec Inc 0.0%
Value $1.475M Shares 17,225 Share Price $85.63 * Est. Cost/Share $71.58 Unrealized @ Report Date +25.0%
— Logitech International SA 0.0%
Value $1.463M Shares 31,345 Share Price $46.67 Est. Cost/Share $73.51 Unrealized @ Report Date —
— CONSOL Energy Inc 0.0%
Value $1.457M Shares 22,647 Share Price $64.34 Est. Cost/Share $36.83 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $1.455M Shares 46,463 Share Price $31.32 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.45M Shares 3,475 Share Price $417.27 * Est. Cost/Share $603.42 Unrealized @ Report Date -17.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.446M Shares 153,592 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.442M Shares 18,157 Share Price $79.42 * Est. Cost/Share $99.03 Unrealized @ Report Date -2.4%
BANR Banner Corp 0.0%
Value $1.441M Shares 24,390 Share Price $59.08 * Est. Cost/Share $42.27 Unrealized @ Report Date +26.1%
UTZ Utz Brands Inc 0.0%
Value $1.432M Shares 94,805 Share Price $15.10 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.2%
CCOI Cogent Communications Holdings 0.0%
Value $1.43M Shares 27,414 Share Price $52.16 * Est. Cost/Share $36.78 Unrealized @ Report Date +27.9%
ENVA Enova International Inc 0.0%
Value $1.423M Shares 48,593 Share Price $29.28 * Est. Cost/Share $27.14 Unrealized @ Report Date +23.6%
EPC Edgewell Personal Care Co 0.0%
Value $1.415M Shares 37,813 Share Price $37.42 * Est. Cost/Share $50.98 Unrealized @ Report Date -28.1%
PCRX Pacira BioSciences Inc 0.0%
Value $1.412M Shares 26,553 Share Price $53.18 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.9%
— Outfront Media Inc 0.0%
Value $1.402M Shares 92,249 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $1.392M Shares 9,616 Share Price $144.76 * Est. Cost/Share $162.18 Unrealized @ Report Date -2.3%
RHI Robert Half International Inc 0.0%
Value $1.391M Shares 18,189 Share Price $76.47 * Est. Cost/Share $93.37 Unrealized @ Report Date -16.3%
HAS Hasbro Inc 0.0%
Value $1.391M Shares 20,633 Share Price $67.42 Est. Cost/Share $72.69 Unrealized @ Report Date -6.5%
ELF elf Beauty Inc 0.0%
Value $1.388M Shares 36,892 Share Price $37.62 * Est. Cost/Share $27.07 Unrealized @ Report Date +33.4%
HXL Hexcel Corp 0.0%
Value $1.388M Shares 26,830 Share Price $51.73 * Est. Cost/Share $60.89 Unrealized @ Report Date -4.4%
ZIM ZIM Integrated Shipping Servic 0.0%
Value $1.384M Shares 58,886 Share Price $23.50 * Est. Cost/Share $45.43 Unrealized @ Report Date -9.0%
CVCO Cavco Industries Inc 0.0%
Value $1.376M Shares 6,689 Share Price $205.71 * Est. Cost/Share $203.52 Unrealized @ Report Date +16.4%
— Vista Outdoor Inc 0.0%
Value $1.376M Shares 56,591 Share Price $24.31 Est. Cost/Share $22.25 Unrealized @ Report Date —
— IAA Inc 0.0%
Value $1.373M Shares 43,112 Share Price $31.85 Est. Cost/Share $49.27 Unrealized @ Report Date —
— SITE Centers Corp 0.0%
Value $1.372M Shares 128,069 Share Price $10.71 Est. Cost/Share $9.68 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $1.367M Shares 21,959 Share Price $62.25 * Est. Cost/Share $55.19 Unrealized @ Report Date +21.9%
NSIT Insight Enterprises Inc 0.0%
Value $1.363M Shares 16,544 Share Price $82.39 * Est. Cost/Share $58.32 Unrealized @ Report Date +52.5%
MKTX MarketAxess Holdings Inc 0.0%
Value $1.363M Shares 6,125 Share Price $222.53 * Est. Cost/Share $261.70 Unrealized @ Report Date -6.4%
WHR Whirlpool Corp 0.0%
Value $1.362M Shares 10,100 Share Price $134.85 * Est. Cost/Share $179.96 Unrealized @ Report Date -11.5%
REZI Resideo Technologies Inc 0.0%
Value $1.361M Shares 71,408 Share Price $19.06 * Est. Cost/Share $12.72 Unrealized @ Report Date +66.8%
AHCO AdaptHealth Corp 0.0%
Value $1.361M Shares 72,464 Share Price $18.78 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
— RADA Electronic Industries Ltd 0.0%
Value $1.355M Shares 140,728 Share Price $9.63 Est. Cost/Share $11.07 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $1.35M Shares 44,668 Share Price $30.22 * Est. Cost/Share $46.02 Unrealized @ Report Date -27.3%
FCPT Four Corners Property Trust In 0.0%
Value $1.35M Shares 55,825 Share Price $24.18 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $1.349M Shares 64,355 Share Price $20.96 Est. Cost/Share $18.98 Unrealized @ Report Date —
CTS CTS Corp 0.0%
Value $1.346M Shares 32,313 Share Price $41.66 * Est. Cost/Share $29.23 Unrealized @ Report Date +35.6%
HAYW Hayward Holdings Inc 0.0%
Value $1.338M Shares 150,891 Share Price $8.87 * Est. Cost/Share $15.16 Unrealized @ Report Date -22.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1.338M Shares 35,308 Share Price $37.90 * Est. Cost/Share $74.62 Unrealized @ Report Date -46.6%
— Nordstrom Inc 0.0%
Value $1.337M Shares 79,935 Share Price $16.73 Est. Cost/Share $37.47 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $1.334M Shares 20,000 Share Price $66.70 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
WABC Westamerica BanCorp 0.0%
Value $1.33M Shares 25,451 Share Price $52.26 * Est. Cost/Share $48.84 Unrealized @ Report Date +2.6%
ARCB ArcBest Corp 0.0%
Value $1.327M Shares 18,245 Share Price $72.73 * Est. Cost/Share $33.13 Unrealized @ Report Date +138.2%
WDFC WD-40 Co 0.0%
Value $1.325M Shares 7,539 Share Price $175.75 Est. Cost/Share $189.82 Unrealized @ Report Date -7.2%
FFBC First Financial Bancorp 0.0%
Value $1.323M Shares 62,725 Share Price $21.09 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%
AYI Acuity Brands Inc 0.0%
Value $1.319M Shares 8,376 Share Price $157.47 * Est. Cost/Share $127.88 Unrealized @ Report Date +31.0%
PFS Provident Financial Services I 0.0%
Value $1.313M Shares 67,304 Share Price $19.51 Est. Cost/Share $17.83 Unrealized @ Report Date +8.4%
HOPE Hope Bancorp Inc 0.0%
Value $1.312M Shares 103,815 Share Price $12.64 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.7%
WGO Winnebago Industries Inc 0.0%
Value $1.311M Shares 24,634 Share Price $53.22 * Est. Cost/Share $49.28 Unrealized @ Report Date +17.8%
— US Silica Holdings Inc 0.0%
Value $1.311M Shares 119,718 Share Price $10.95 Est. Cost/Share $14.22 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.303M Shares 16,283 Share Price $80.02 * Est. Cost/Share $61.67 Unrealized @ Report Date +33.7%
ALLE Allegion plc 0.0%
Value $1.301M Shares 14,512 Share Price $89.65 * Est. Cost/Share $74.65 Unrealized @ Report Date +26.7%
— MDC Holdings Inc 0.0%
Value $1.299M Shares 47,356 Share Price $27.43 Est. Cost/Share $35.20 Unrealized @ Report Date —
HELE Helen of Troy Ltd 0.0%
Value $1.298M Shares 13,462 Share Price $96.42 * Est. Cost/Share $102.07 Unrealized @ Report Date +25.9%
OXM Oxford Industries Inc 0.0%
Value $1.292M Shares 14,391 Share Price $89.78 * Est. Cost/Share $83.37 Unrealized @ Report Date +16.0%
CC Chemours Co/The 0.0%
Value $1.287M Shares 52,211 Share Price $24.65 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.9%
APOG Apogee Enterprises Inc 0.0%
Value $1.282M Shares 33,549 Share Price $38.21 Est. Cost/Share $39.53 Unrealized @ Report Date -4.4%
BBWI Bath & Body Works Inc 0.0%
Value $1.27M Shares 38,959 Share Price $32.60 Est. Cost/Share $52.85 Unrealized @ Report Date -39.1%
— Heidrick & Struggles Internati 0.0%
Value $1.267M Shares 48,775 Share Price $25.98 Est. Cost/Share $36.37 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $1.267M Shares 28,861 Share Price $43.90 * Est. Cost/Share $51.02 Unrealized @ Report Date -23.1%
NBTB NBT Bancorp Inc 0.0%
Value $1.263M Shares 33,291 Share Price $37.94 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.9%
GO Grocery Outlet Holding Corp 0.0%
Value $1.262M Shares 37,922 Share Price $33.28 * Est. Cost/Share $40.39 Unrealized @ Report Date +0.7%
BRBR BellRing Brands Inc 0.0%
Value $1.252M Shares 60,757 Share Price $20.61 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.9%
CTRE CareTrust REIT Inc 0.0%
Value $1.249M Shares 68,986 Share Price $18.11 Est. Cost/Share $16.62 Unrealized @ Report Date —
FUL HB Fuller Co 0.0%
Value $1.246M Shares 20,725 Share Price $60.12 Est. Cost/Share $41.51 Unrealized @ Report Date +46.6%
AAL American Airlines Group Inc 0.0%
Value $1.245M Shares 103,437 Share Price $12.04 * Est. Cost/Share $35.49 Unrealized @ Report Date -60.7%
ROL Rollins Inc 0.0%
Value $1.239M Shares 35,715 Share Price $34.69 Est. Cost/Share $26.98 Unrealized @ Report Date +28.0%
— Ceridian HCM Holding Inc 0.0%
Value $1.235M Shares 22,097 Share Price $55.89 * Est. Cost/Share $90.61 Unrealized @ Report Date -35.6%
ESE ESCO Technologies Inc 0.0%
Value $1.229M Shares 16,738 Share Price $73.43 * Est. Cost/Share $75.89 Unrealized @ Report Date +1.3%
FLGT Fulgent Genetics Inc 0.0%
Value $1.221M Shares 32,035 Share Price $38.11 * Est. Cost/Share $58.92 Unrealized @ Report Date -14.9%
MDRX Allscripts Healthcare Solution 0.0%
Value $1.213M Shares 79,644 Share Price $15.23 * Est. Cost/Share $11.67 Unrealized @ Report Date +38.6%
AGO Assured Guaranty Ltd 0.0%
Value $1.21M Shares 24,981 Share Price $48.44 * Est. Cost/Share $32.31 Unrealized @ Report Date +58.3%
AVNS Avanos Medical Inc 0.0%
Value $1.206M Shares 55,396 Share Price $21.77 * Est. Cost/Share $36.82 Unrealized @ Report Date -29.0%
CWT California Water Service Group 0.0%
Value $1.206M Shares 22,890 Share Price $52.69 * Est. Cost/Share $38.26 Unrealized @ Report Date +41.3%
SLG SL Green Realty Corp 0.0%
Value $1.205M Shares 30,000 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $1.201M Shares 31,950 Share Price $37.59 * Est. Cost/Share $28.66 Unrealized @ Report Date +42.2%
AVA Avista Corp 0.0%
Value $1.198M Shares 32,328 Share Price $37.06 * Est. Cost/Share $33.06 Unrealized @ Report Date +7.1%
CNMD CONMED Corp 0.0%
Value $1.198M Shares 14,948 Share Price $80.14 * Est. Cost/Share $62.25 Unrealized @ Report Date +46.7%
FLS Flowserve Corp 0.0%
Value $1.191M Shares 49,008 Share Price $24.30 * Est. Cost/Share $36.80 Unrealized @ Report Date -23.2%
— Retail Opportunity Investments 0.0%
Value $1.19M Shares 86,545 Share Price $13.75 Est. Cost/Share $17.97 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $1.175M Shares 46,902 Share Price $25.05 * Est. Cost/Share $21.06 Unrealized @ Report Date +54.2%
— Aerojet Rocketdyne Holdings In 0.0%
Value $1.174M Shares 29,360 Share Price $39.99 Est. Cost/Share $33.98 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $1.173M Shares 18,183 Share Price $64.51 Est. Cost/Share $61.09 Unrealized @ Report Date +4.2%
LUMN Lumen Technologies Inc 0.0%
Value $1.168M Shares 160,432 Share Price $7.28 * Est. Cost/Share $11.40 Unrealized @ Report Date -12.1%
— Uniti Group Inc 0.0%
Value $1.168M Shares 168,045 Share Price $6.95 Est. Cost/Share $8.33 Unrealized @ Report Date —
DNOW NOW Inc 0.0%
Value $1.166M Shares 116,084 Share Price $10.04 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.2%
ACH Owens & Minor Inc 0.0%
Value $1.164M Shares 48,266 Share Price $24.12 * Est. Cost/Share $16.31 Unrealized @ Report Date +89.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.163M Shares 15,974 Share Price $72.81 * Est. Cost/Share $78.50 Unrealized @ Report Date +0.4%
MD Pediatrix Medical Group Inc 0.0%
Value $1.162M Shares 70,424 Share Price $16.50 * Est. Cost/Share $21.66 Unrealized @ Report Date -7.1%
— NV5 Global Inc 0.0%
Value $1.161M Shares 9,375 Share Price $123.84 Est. Cost/Share $134.36 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $1.151M Shares 82,814 Share Price $13.90 * Est. Cost/Share $24.86 Unrealized @ Report Date -28.6%
UNF UniFirst Corp/MA 0.0%
Value $1.148M Shares 6,820 Share Price $168.33 * Est. Cost/Share $161.68 Unrealized @ Report Date +10.1%
EMBC Embecta Corp 0.0%
Value $1.142M Shares 39,678 Share Price $28.78 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.4%
CCL Carnival Corp 0.0%
Value $1.132M Shares 161,040 Share Price $7.03 * Est. Cost/Share $24.35 Unrealized @ Report Date -60.2%
DRH DiamondRock Hospitality Co 0.0%
Value $1.131M Shares 150,687 Share Price $7.51 Est. Cost/Share $9.52 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.125M Shares 81,610 Share Price $13.79 Est. Cost/Share $19.82 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.116M Shares 11,908 Share Price $93.72 * Est. Cost/Share $80.28 Unrealized @ Report Date +29.6%
— Veritex Holdings Inc 0.0%
Value $1.113M Shares 41,854 Share Price $26.59 Est. Cost/Share $29.14 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.112M Shares 107,388 Share Price $10.35 * Est. Cost/Share $11.52 Unrealized @ Report Date -1.6%
UHS Universal Health Services Inc 0.0%
Value $1.109M Shares 12,574 Share Price $88.20 * Est. Cost/Share $131.66 Unrealized @ Report Date -22.8%
CENTA Central Garden & Pet Co 0.0%
Value $1.102M Shares 32,241 Share Price $34.18 * Est. Cost/Share $25.03 Unrealized @ Report Date +25.2%
TTMI TTM Technologies Inc 0.0%
Value $1.101M Shares 83,549 Share Price $13.18 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.7%
MYGN Myriad Genetics Inc 0.0%
Value $1.093M Shares 57,262 Share Price $19.09 * Est. Cost/Share $21.03 Unrealized @ Report Date +9.1%
PNR Pentair PLC 0.0%
Value $1.089M Shares 26,802 Share Price $40.63 * Est. Cost/Share $39.41 Unrealized @ Report Date +12.7%
MMI Marcus & Millichap Inc 0.0%
Value $1.087M Shares 33,189 Share Price $32.75 * Est. Cost/Share $41.56 Unrealized @ Report Date -13.4%
LRN Stride Inc 0.0%
Value $1.086M Shares 25,853 Share Price $42.01 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
CZR Caesars Entertainment Inc 0.0%
Value $1.086M Shares 33,657 Share Price $32.27 * Est. Cost/Share $81.17 Unrealized @ Report Date -46.4%
PATK Patrick Industries Inc 0.0%
Value $1.081M Shares 24,649 Share Price $43.86 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.4%
TDOC Teladoc Health Inc 0.0%
Value $1.079M Shares 42,551 Share Price $25.36 * Est. Cost/Share $119.52 Unrealized @ Report Date -70.6%
ELME Elme Communities 0.0%
Value $1.079M Shares 61,428 Share Price $17.57 Est. Cost/Share $26.76 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings I 0.0%
Value $1.079M Shares 24,354 Share Price $44.30 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.8%
CNO CNO Financial Group Inc 0.0%
Value $1.078M Shares 60,000 Share Price $17.97 * Est. Cost/Share $19.83 Unrealized @ Report Date -13.1%
TTEK Tetra Tech Inc 0.0%
Value $1.077M Shares 8,376 Share Price $128.58 * Est. Cost/Share $9.71 Unrealized @ Report Date +188.3%
FSS Federal Signal Corp 0.0%
Value $1.074M Shares 28,772 Share Price $37.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.6%
SXI Standex International Corp 0.0%
Value $1.073M Shares 13,153 Share Price $81.58 * Est. Cost/Share $88.10 Unrealized @ Report Date +1.4%
SEM Select Medical Holdings Corp 0.0%
Value $1.072M Shares 48,508 Share Price $22.10 * Est. Cost/Share $8.42 Unrealized @ Report Date +58.9%
WYNN Wynn Resorts Ltd 0.0%
Value $1.07M Shares 16,974 Share Price $63.04 * Est. Cost/Share $86.18 Unrealized @ Report Date -29.7%
— Elbit Systems Ltd 0.0%
Value $1.068M Shares 5,613 Share Price $190.27 Est. Cost/Share $190.27 Unrealized @ Report Date —
— Arconic Corp 0.0%
Value $1.068M Shares 62,684 Share Price $17.04 Est. Cost/Share $16.89 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.064M Shares 31,435 Share Price $33.85 * Est. Cost/Share $24.38 Unrealized @ Report Date +33.5%
AX Axos Financial Inc 0.0%
Value $1.063M Shares 31,045 Share Price $34.24 * Est. Cost/Share $35.43 Unrealized @ Report Date +14.2%
XNCR Xencor Inc 0.0%
Value $1.062M Shares 40,881 Share Price $25.98 * Est. Cost/Share $37.87 Unrealized @ Report Date -24.4%
KBH KB Home 0.0%
Value $1.06M Shares 40,888 Share Price $25.92 * Est. Cost/Share $20.94 Unrealized @ Report Date +35.7%
— Stericycle Inc 0.0%
Value $1.058M Shares 25,128 Share Price $42.10 Est. Cost/Share $50.87 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $1.055M Shares 28,157 Share Price $37.47 Est. Cost/Share $43.24 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1.055M Shares 21,556 Share Price $48.94 * Est. Cost/Share $18.74 Unrealized @ Report Date +188.0%
BLMN Bloomin' Brands Inc 0.0%
Value $1.054M Shares 57,503 Share Price $18.33 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.3%
CMC Commercial Metals Co 0.0%
Value $1.051M Shares 29,633 Share Price $35.47 * Est. Cost/Share $17.14 Unrealized @ Report Date +115.1%
— Perficient Inc 0.0%
Value $1.05M Shares 16,156 Share Price $64.99 Est. Cost/Share $40.72 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $1.049M Shares 22,592 Share Price $46.43 * Est. Cost/Share $51.72 Unrealized @ Report Date +4.6%
UE Urban Edge Properties 0.0%
Value $1.043M Shares 78,170 Share Price $13.34 Est. Cost/Share $16.56 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $1.042M Shares 41,880 Share Price $24.88 * Est. Cost/Share $22.29 Unrealized @ Report Date +14.4%
HAFC Hanmi Financial Corp 0.0%
Value $1.037M Shares 43,796 Share Price $23.68 * Est. Cost/Share $18.38 Unrealized @ Report Date +33.5%
— GMS Inc 0.0%
Value $1.037M Shares 25,925 Share Price $40.00 Est. Cost/Share $30.22 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $1.035M Shares 41,159 Share Price $25.15 * Est. Cost/Share $51.69 Unrealized @ Report Date -43.6%
NWN Northwest Natural Holding Co 0.0%
Value $1.033M Shares 23,819 Share Price $43.37 * Est. Cost/Share $55.88 Unrealized @ Report Date -9.3%
MAN ManpowerGroup Inc 0.0%
Value $1.033M Shares 15,974 Share Price $64.67 * Est. Cost/Share $102.10 Unrealized @ Report Date -26.3%
EGBN Eagle Bancorp Inc 0.0%
Value $1.022M Shares 22,806 Share Price $44.81 * Est. Cost/Share $38.58 Unrealized @ Report Date +4.9%
DTM DT Midstream Inc 0.0%
Value $1.017M Shares 19,603 Share Price $51.88 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.9%
PERI Perion Network Ltd 0.0%
Value $1.015M Shares 52,608 Share Price $19.29 * Est. Cost/Share $7.44 Unrealized @ Report Date +170.8%
NJR New Jersey Resources Corp 0.0%
Value $1.014M Shares 26,198 Share Price $38.71 Est. Cost/Share $34.91 Unrealized @ Report Date +12.2%
M Macy's Inc 0.0%
Value $1.013M Shares 64,668 Share Price $15.66 * Est. Cost/Share $22.16 Unrealized @ Report Date -20.1%
STBA S&T Bancorp Inc 0.0%
Value $1.011M Shares 34,513 Share Price $29.29 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.2%
— Tricon Residential Inc 0.0%
Value $1.011M Shares 116,217 Share Price $8.70 Est. Cost/Share $15.33 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $1.009M Shares 92,124 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Flori 0.0%
Value $1.008M Shares 33,341 Share Price $30.23 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.6%
DXC DXC Technology Co 0.0%
Value $1.006M Shares 41,094 Share Price $24.48 * Est. Cost/Share $44.59 Unrealized @ Report Date -38.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.006M Shares 11,684 Share Price $86.10 * Est. Cost/Share $67.64 Unrealized @ Report Date -13.1%
WOR Worthington Industries Inc 0.0%
Value $1.005M Shares 26,360 Share Price $38.13 * Est. Cost/Share $23.12 Unrealized @ Report Date +32.3%
VIR Vir Biotechnology Inc 0.0%
Value $1.004M Shares 52,099 Share Price $19.27 * Est. Cost/Share $23.47 Unrealized @ Report Date +8.3%
RAMP LiveRamp Holdings Inc 0.0%
Value $999K Shares 55,021 Share Price $18.16 * Est. Cost/Share $27.95 Unrealized @ Report Date -17.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $998K Shares 35,209 Share Price $28.35 * Est. Cost/Share $51.75 Unrealized @ Report Date -33.9%
SKT Tanger Factory Outlet Centers 0.0%
Value $998K Shares 72,939 Share Price $13.68 Est. Cost/Share $7.77 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $990K Shares 20,445 Share Price $48.42 * Est. Cost/Share $69.38 Unrealized @ Report Date -22.9%
IPAR Inter Parfums Inc 0.0%
Value $984K Shares 13,033 Share Price $75.50 * Est. Cost/Share $66.66 Unrealized @ Report Date +18.8%
KTB Kontoor Brands Inc 0.0%
Value $979K Shares 29,134 Share Price $33.60 * Est. Cost/Share $36.72 Unrealized @ Report Date +0.9%
BANC Banc of California Inc 0.0%
Value $977K Shares 61,151 Share Price $15.98 Est. Cost/Share $16.23 Unrealized @ Report Date -2.0%
AVD American Vanguard Corp 0.0%
Value $972K Shares 51,983 Share Price $18.70 * Est. Cost/Share $15.64 Unrealized @ Report Date +31.1%
— Easterly Government Properties 0.0%
Value $970K Shares 61,536 Share Price $15.76 Est. Cost/Share $20.56 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $965K Shares 11,021 Share Price $87.56 Est. Cost/Share $61.69 Unrealized @ Report Date +44.6%
OGN Organon & Co 0.0%
Value $955K Shares 40,807 Share Price $23.40 * Est. Cost/Share $26.74 Unrealized @ Report Date -4.1%
NWSA News Corp 0.0%
Value $953K Shares 63,086 Share Price $15.11 * Est. Cost/Share $17.33 Unrealized @ Report Date -6.1%
BEN Franklin Resources Inc 0.0%
Value $945K Shares 43,921 Share Price $21.52 Est. Cost/Share $25.42 Unrealized @ Report Date -15.8%
AAT American Assets Trust Inc 0.0%
Value $945K Shares 36,707 Share Price $25.74 Est. Cost/Share $38.92 Unrealized @ Report Date —
— Sciplay Corp 0.0%
Value $945K Shares 80,380 Share Price $11.76 Est. Cost/Share $12.60 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $941K Shares 82,319 Share Price $11.43 * Est. Cost/Share $18.82 Unrealized @ Report Date -26.9%
— Meridian Bioscience Inc 0.0%
Value $940K Shares 29,813 Share Price $31.53 Est. Cost/Share $17.06 Unrealized @ Report Date —
ADTN ADTRAN Holdings Inc 0.0%
Value $939K Shares 47,975 Share Price $19.57 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
TRMK Trustmark Corp 0.0%
Value $938K Shares 30,619 Share Price $30.63 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.8%
— Dril-Quip Inc 0.0%
Value $937K Shares 48,007 Share Price $19.52 Est. Cost/Share $38.30 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $937K Shares 29,187 Share Price $32.10 * Est. Cost/Share $31.10 Unrealized @ Report Date +6.8%
DVA DaVita Inc 0.0%
Value $936K Shares 11,304 Share Price $82.80 * Est. Cost/Share $79.01 Unrealized @ Report Date +11.0%
— Chico's FAS Inc 0.0%
Value $931K Shares 192,321 Share Price $4.84 Est. Cost/Share $4.68 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $930K Shares 17,583 Share Price $52.89 * Est. Cost/Share $38.18 Unrealized @ Report Date +41.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value $930K Shares 22,018 Share Price $42.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +49.2%
AZZ AZZ Inc 0.0%
Value $927K Shares 25,392 Share Price $36.51 * Est. Cost/Share $41.69 Unrealized @ Report Date -4.0%
CPK Chesapeake Utilities Corp 0.0%
Value $924K Shares 8,011 Share Price $115.34 * Est. Cost/Share $104.89 Unrealized @ Report Date +14.9%
GNTX Gentex Corp 0.0%
Value $924K Shares 38,769 Share Price $23.83 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.8%
ADNT Adient PLC 0.0%
Value $922K Shares 33,219 Share Price $27.76 * Est. Cost/Share $42.11 Unrealized @ Report Date -23.0%
GTLB Gitlab Inc 0.0%
Value $920K Shares 17,965 Share Price $51.21 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
RNST Renasant Corp 0.0%
Value $915K Shares 29,255 Share Price $31.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.5%
JBLU JetBlue Airways Corp 0.0%
Value $914K Shares 137,907 Share Price $6.63 * Est. Cost/Share $20.18 Unrealized @ Report Date -59.7%
LNWO Light & Wonder Inc 0.0%
Value $906K Shares 21,136 Share Price $42.87 * Est. Cost/Share $26.90 Unrealized @ Report Date +83.7%
— Independent Bank Group Inc 0.0%
Value $897K Shares 14,607 Share Price $61.41 Est. Cost/Share $49.63 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $893K Shares 30,901 Share Price $28.90 * Est. Cost/Share $26.18 Unrealized @ Report Date -5.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $886K Shares 18,734 Share Price $47.29 * Est. Cost/Share $55.10 Unrealized @ Report Date -6.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $886K Shares 37,983 Share Price $23.33 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
LNN Lindsay Corp 0.0%
Value $882K Shares 6,161 Share Price $143.16 Est. Cost/Share $115.15 Unrealized @ Report Date +26.4%
THRM Gentherm Inc 0.0%
Value $882K Shares 17,733 Share Price $49.74 * Est. Cost/Share $55.04 Unrealized @ Report Date +10.0%
LZB La-Z-Boy Inc 0.0%
Value $879K Shares 38,935 Share Price $22.58 * Est. Cost/Share $29.51 Unrealized @ Report Date -10.0%
KWR Quaker Chemical Corp 0.0%
Value $879K Shares 6,087 Share Price $144.41 * Est. Cost/Share $132.78 Unrealized @ Report Date +23.5%
— Syneos Health Inc 0.0%
Value $878K Shares 18,628 Share Price $47.13 Est. Cost/Share $86.44 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $877K Shares 15,078 Share Price $58.16 * Est. Cost/Share $61.06 Unrealized @ Report Date +1.0%
EPAC Enerpac Tool Group Corp 0.0%
Value $874K Shares 48,999 Share Price $17.84 * Est. Cost/Share $20.85 Unrealized @ Report Date -7.2%
AAON AAON Inc 0.0%
Value $874K Shares 16,226 Share Price $53.86 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.8%
RCUS Arcus Biosciences Inc 0.0%
Value $872K Shares 33,305 Share Price $26.18 Est. Cost/Share $24.61 Unrealized @ Report Date +7.4%
— NextGen Healthcare Inc 0.0%
Value $872K Shares 49,223 Share Price $17.72 Est. Cost/Share $17.76 Unrealized @ Report Date —
— Leslie's Inc 0.0%
Value $870K Shares 59,120 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $870K Shares 39,611 Share Price $21.96 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.8%
PAGP Plains GP Holdings LP 0.0%
Value $870K Shares 79,720 Share Price $10.91 Est. Cost/Share $19.65 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $866K Shares 42,438 Share Price $20.41 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
MNRO Monro Inc 0.0%
Value $864K Shares 19,884 Share Price $43.45 * Est. Cost/Share $56.00 Unrealized @ Report Date -15.5%
MHO M/I Homes Inc 0.0%
Value $864K Shares 23,845 Share Price $36.23 * Est. Cost/Share $40.59 Unrealized @ Report Date +6.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $861K Shares 51,900 Share Price $16.59 Est. Cost/Share $13.58 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $859K Shares 7,925 Share Price $108.39 * Est. Cost/Share $107.55 Unrealized @ Report Date +22.7%
CRVL CorVel Corp 0.0%
Value $856K Shares 6,179 Share Price $138.53 * Est. Cost/Share $38.31 Unrealized @ Report Date +35.4%
PLUS ePlus Inc 0.0%
Value $854K Shares 20,547 Share Price $41.56 * Est. Cost/Share $47.65 Unrealized @ Report Date +2.7%
FOXF Fox Factory Holding Corp 0.0%
Value $852K Shares 10,778 Share Price $79.05 * Est. Cost/Share $121.26 Unrealized @ Report Date -23.7%
SCHL Scholastic Corp 0.0%
Value $847K Shares 27,540 Share Price $30.76 * Est. Cost/Share $35.44 Unrealized @ Report Date +7.1%
— Callon Petroleum Co 0.0%
Value $842K Shares 24,032 Share Price $35.04 Est. Cost/Share $45.19 Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc 0.0%
Value $836K Shares 6,718 Share Price $124.44 Est. Cost/Share $101.05 Unrealized @ Report Date +21.2%
— Colliers International Group I 0.0%
Value $835K Shares 9,061 Share Price $92.15 Est. Cost/Share $73.94 Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $834K Shares 79,835 Share Price $10.45 Est. Cost/Share $12.59 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $826K Shares 122,366 Share Price $6.75 Est. Cost/Share $10.81 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $826K Shares 24,357 Share Price $33.91 Est. Cost/Share $26.52 Unrealized @ Report Date +29.6%
CRI Carter's Inc 0.0%
Value $823K Shares 12,564 Share Price $65.50 Est. Cost/Share $73.41 Unrealized @ Report Date -10.6%
MHK Mohawk Industries Inc 0.0%
Value $818K Shares 8,968 Share Price $91.21 * Est. Cost/Share $120.57 Unrealized @ Report Date -3.7%
— Avid Bioservices Inc 0.0%
Value $818K Shares 42,807 Share Price $19.11 Est. Cost/Share $26.85 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $814K Shares 64,495 Share Price $12.62 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ODP Corp/The 0.0%
Value $810K Shares 23,035 Share Price $35.16 Est. Cost/Share $26.42 Unrealized @ Report Date —
GOGL Golden Ocean Group Ltd 0.0%
Value $806K Shares 107,955 Share Price $7.47 Est. Cost/Share $11.64 Unrealized @ Report Date —
CMP Compass Minerals International 0.0%
Value $803K Shares 20,824 Share Price $38.56 * Est. Cost/Share $47.86 Unrealized @ Report Date -22.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $800K Shares 15,734 Share Price $50.85 * Est. Cost/Share $64.48 Unrealized @ Report Date -10.4%
MEI Methode Electronics Inc 0.0%
Value $798K Shares 21,480 Share Price $37.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +15.6%
CNXN PC Connection Inc 0.0%
Value $798K Shares 17,697 Share Price $45.09 Est. Cost/Share $45.02 Unrealized @ Report Date +1.6%
WKC World Fuel Services Corp 0.0%
Value $797K Shares 33,993 Share Price $23.45 * Est. Cost/Share $28.44 Unrealized @ Report Date -12.8%
MATV Mativ Holdings Inc 0.0%
Value $794K Shares 35,933 Share Price $22.10 * Est. Cost/Share $21.51 Unrealized @ Report Date -9.0%
PMT PennyMac Mortgage Investment T 0.0%
Value $789K Shares 66,950 Share Price $11.78 Est. Cost/Share $18.19 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $788K Shares 10,803 Share Price $72.94 * Est. Cost/Share $138.47 Unrealized @ Report Date -27.9%
USPH US Physical Therapy Inc 0.0%
Value $788K Shares 10,356 Share Price $76.09 * Est. Cost/Share $88.84 Unrealized @ Report Date +8.2%
GNL Global Net Lease Inc 0.0%
Value $785K Shares 73,684 Share Price $10.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
— Avid Technology Inc 0.0%
Value $784K Shares 33,734 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $784K Shares 13,192 Share Price $59.43 * Est. Cost/Share $72.97 Unrealized @ Report Date -8.0%
THRY Thryv Holdings Inc 0.0%
Value $783K Shares 34,277 Share Price $22.84 * Est. Cost/Share $29.15 Unrealized @ Report Date -14.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $776K Shares 68,270 Share Price $11.37 * Est. Cost/Share $26.65 Unrealized @ Report Date -50.6%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $775K Shares 8,376 Share Price $92.53 * Est. Cost/Share $125.57 Unrealized @ Report Date -30.9%
CXW CoreCivic Inc 0.0%
Value $775K Shares 87,633 Share Price $8.84 * Est. Cost/Share $12.92 Unrealized @ Report Date -21.8%
NX Quanex Building Products Corp 0.0%
Value $775K Shares 42,679 Share Price $18.16 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.6%
JJSF J & J Snack Foods Corp 0.0%
Value $772K Shares 5,966 Share Price $129.40 Est. Cost/Share $125.49 Unrealized @ Report Date +5.1%
— TDCX Inc 0.0%
Value $762K Shares 81,272 Share Price $9.38 Est. Cost/Share $18.74 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $760K Shares 10,462 Share Price $72.64 * Est. Cost/Share $60.70 Unrealized @ Report Date +7.1%
APPS Digital Turbine Inc 0.0%
Value $760K Shares 52,777 Share Price $14.40 * Est. Cost/Share $57.80 Unrealized @ Report Date -66.9%
ARI Apollo Commercial Real Estate 0.0%
Value $759K Shares 91,427 Share Price $8.30 Est. Cost/Share $17.18 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $759K Shares 42,909 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $758K Shares 32,664 Share Price $23.21 * Est. Cost/Share $46.59 Unrealized @ Report Date -41.4%
NXRT NexPoint Residential Trust Inc 0.0%
Value $755K Shares 16,326 Share Price $46.25 Est. Cost/Share $41.21 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $754K Shares 55,063 Share Price $13.69 * Est. Cost/Share $19.98 Unrealized @ Report Date -28.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $748K Shares 26,639 Share Price $28.08 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
IBP Installed Building Products In 0.0%
Value $748K Shares 9,235 Share Price $81.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +85.4%
BLD TopBuild Corp 0.0%
Value $746K Shares 4,526 Share Price $164.83 * Est. Cost/Share $201.89 Unrealized @ Report Date -8.4%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $745K Shares 25,715 Share Price $28.97 * Est. Cost/Share $30.78 Unrealized @ Report Date +13.5%
VLY Valley National Bancorp 0.0%
Value $745K Shares 68,959 Share Price $10.80 * Est. Cost/Share $12.81 Unrealized @ Report Date -9.9%
GTY Getty Realty Corp 0.0%
Value $741K Shares 27,546 Share Price $26.90 Est. Cost/Share $23.41 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $740K Shares 9,801 Share Price $75.50 Est. Cost/Share $75.46 Unrealized @ Report Date +0.8%
ITRI Itron Inc 0.0%
Value $737K Shares 17,490 Share Price $42.14 * Est. Cost/Share $52.15 Unrealized @ Report Date -4.5%
SSTK Shutterstock Inc 0.0%
Value $728K Shares 14,510 Share Price $50.17 * Est. Cost/Share $68.71 Unrealized @ Report Date -16.4%
LKFN Lakeland Financial Corp 0.0%
Value $727K Shares 9,987 Share Price $72.79 * Est. Cost/Share $59.55 Unrealized @ Report Date +12.2%
OPEN Opendoor Technologies Inc 0.0%
Value $726K Shares 233,538 Share Price $3.11 * Est. Cost/Share $9.77 Unrealized @ Report Date -51.4%
FBNC First Bancorp/Southern Pines N 0.0%
Value $726K Shares 19,841 Share Price $36.59 * Est. Cost/Share $34.60 Unrealized @ Report Date -2.0%
CSR Centerspace 0.0%
Value $726K Shares 10,782 Share Price $67.33 Est. Cost/Share $75.86 Unrealized @ Report Date —
— HashiCorp Inc 0.0%
Value $722K Shares 22,423 Share Price $32.20 Est. Cost/Share $29.44 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $722K Shares 25,367 Share Price $28.46 * Est. Cost/Share $180.98 Unrealized @ Report Date -78.9%
INVH Invitation Homes Inc 0.0%
Value $718K Shares 21,272 Share Price $33.75 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
GFF Griffon Corp 0.0%
Value $718K Shares 24,315 Share Price $29.53 * Est. Cost/Share $21.53 Unrealized @ Report Date +27.2%
— ENPHASE ENERGY INC 0.0%
Value $717K Shares 599,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $713K Shares 11,599 Share Price $61.47 Est. Cost/Share $62.73 Unrealized @ Report Date -2.6%
GATX GATX Corp 0.0%
Value $713K Shares 8,376 Share Price $85.12 * Est. Cost/Share $68.65 Unrealized @ Report Date +32.2%
LGIH LGI Homes Inc 0.0%
Value $712K Shares 8,746 Share Price $81.41 * Est. Cost/Share $65.15 Unrealized @ Report Date +50.3%
HMN Horace Mann Educators Corp 0.0%
Value $710K Shares 20,092 Share Price $35.34 Est. Cost/Share $37.19 Unrealized @ Report Date -3.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $708K Shares 4,438 Share Price $159.53 * Est. Cost/Share $166.41 Unrealized @ Report Date -0.6%
PRK Park National Corp 0.0%
Value $703K Shares 5,647 Share Price $124.49 * Est. Cost/Share $103.46 Unrealized @ Report Date +25.1%
CXT Crane Holdings Co 0.0%
Value $699K Shares 7,986 Share Price $87.53 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
FOX Fox Corp 0.0%
Value $699K Shares 24,509 Share Price $28.52 * Est. Cost/Share $33.06 Unrealized @ Report Date -9.7%
RGNX REGENXBIO Inc 0.0%
Value $698K Shares 26,388 Share Price $26.45 * Est. Cost/Share $43.51 Unrealized @ Report Date -31.8%
— Flagstar Bancorp Inc 0.0%
Value $696K Shares 20,827 Share Price $33.42 Est. Cost/Share $39.56 Unrealized @ Report Date —
PSMT PriceSmart Inc 0.0%
Value $696K Shares 12,098 Share Price $57.53 * Est. Cost/Share $66.55 Unrealized @ Report Date -8.4%
MSEX Middlesex Water Co 0.0%
Value $692K Shares 8,965 Share Price $77.19 * Est. Cost/Share $98.96 Unrealized @ Report Date -9.5%
SHAK Shake Shack Inc 0.0%
Value $691K Shares 15,358 Share Price $44.99 * Est. Cost/Share $77.00 Unrealized @ Report Date -37.7%
— Hanger Inc 0.0%
Value $691K Shares 36,921 Share Price $18.72 Est. Cost/Share $17.65 Unrealized @ Report Date —
EBS Emergent BioSolutions Inc 0.0%
Value $688K Shares 32,784 Share Price $20.99 * Est. Cost/Share $44.60 Unrealized @ Report Date -37.6%
NWBI Northwest Bancshares Inc 0.0%
Value $682K Shares 50,507 Share Price $13.50 * Est. Cost/Share $8.31 Unrealized @ Report Date +32.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $681K Shares 53,137 Share Price $12.82 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
VRE Veris Residential Inc 0.0%
Value $680K Shares 59,756 Share Price $11.38 Est. Cost/Share $13.18 Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $680K Shares 33,406 Share Price $20.36 Est. Cost/Share $18.37 Unrealized @ Report Date +9.7%
— NEXTERA ENERGY INC 0.0%
Value $677K Shares 13,950 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $676K Shares 1,256 Share Price $538.22 * Est. Cost/Share $629.26 Unrealized @ Report Date -12.1%
UPBD Rent-A-Center Inc/TX 0.0%
Value $676K Shares 38,651 Share Price $17.49 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $675K Shares 11,550 Share Price $58.44 * Est. Cost/Share $53.98 Unrealized @ Report Date +24.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value $674K Shares 39,937 Share Price $16.88 * Est. Cost/Share $40.26 Unrealized @ Report Date -46.6%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $662K Shares 12,756 Share Price $51.90 * Est. Cost/Share $45.39 Unrealized @ Report Date +28.7%
DIN Dine Brands Global Inc 0.0%
Value $662K Shares 10,420 Share Price $63.53 * Est. Cost/Share $53.85 Unrealized @ Report Date +8.6%
GDOT Green Dot Corp 0.0%
Value $662K Shares 34,879 Share Price $18.98 * Est. Cost/Share $28.54 Unrealized @ Report Date -19.2%
RL Ralph Lauren Corp 0.0%
Value $661K Shares 7,782 Share Price $84.94 * Est. Cost/Share $104.93 Unrealized @ Report Date -16.2%
KN Knowles Corp 0.0%
Value $658K Shares 54,075 Share Price $12.17 * Est. Cost/Share $19.25 Unrealized @ Report Date -16.8%
— Veritiv Corp 0.0%
Value $656K Shares 6,709 Share Price $97.78 Est. Cost/Share $39.52 Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $654K Shares 58,488 Share Price $11.18 * Est. Cost/Share $15.52 Unrealized @ Report Date -3.3%
LMAT LeMaitre Vascular Inc 0.0%
Value $648K Shares 12,776 Share Price $50.72 * Est. Cost/Share $39.27 Unrealized @ Report Date +23.3%
MRTN Marten Transport Ltd 0.0%
Value $648K Shares 33,812 Share Price $19.16 Est. Cost/Share $15.87 Unrealized @ Report Date +20.0%
— ModivCare Inc 0.0%
Value $641K Shares 6,424 Share Price $99.78 Est. Cost/Share $142.05 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $637K Shares 48,043 Share Price $13.26 Est. Cost/Share $12.66 Unrealized @ Report Date +6.4%
URBN Urban Outfitters Inc 0.0%
Value $632K Shares 32,151 Share Price $19.66 * Est. Cost/Share $23.33 Unrealized @ Report Date -10.2%
OSIS OSI Systems Inc 0.0%
Value $632K Shares 8,775 Share Price $72.02 * Est. Cost/Share $83.10 Unrealized @ Report Date +5.4%
RC Ready Capital Corp 0.0%
Value $626K Shares 61,704 Share Price $10.15 Est. Cost/Share $11.86 Unrealized @ Report Date —
— New York Mortgage Trust Inc 0.0%
Value $625K Shares 267,132 Share Price $2.34 Est. Cost/Share $4.08 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $623K Shares 30,249 Share Price $20.60 * Est. Cost/Share $25.93 Unrealized @ Report Date -16.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value $622K Shares 11,079 Share Price $56.14 * Est. Cost/Share $63.61 Unrealized @ Report Date -3.7%
— TechTarget Inc 0.0%
Value $622K Shares 10,503 Share Price $59.22 Est. Cost/Share $43.07 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $621K Shares 12,787 Share Price $48.56 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.4%
— DTE ENERGY CO 0.0%
Value $619K Shares 12,350 Share Price $50.12 Est. Cost/Share $53.28 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $614K Shares 23,149 Share Price $26.52 * Est. Cost/Share $39.69 Unrealized @ Report Date -16.4%
VSCO Victoria's Secret & Co 0.0%
Value $613K Shares 21,040 Share Price $29.13 * Est. Cost/Share $58.75 Unrealized @ Report Date -42.6%
GPRE Green Plains Inc 0.0%
Value $610K Shares 20,969 Share Price $29.09 * Est. Cost/Share $24.19 Unrealized @ Report Date +39.6%
SVC Service Properties Trust 0.0%
Value $610K Shares 117,616 Share Price $5.19 Est. Cost/Share $7.88 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $609K Shares 8,864 Share Price $68.70 Est. Cost/Share $138.85 Unrealized @ Report Date -50.0%
CUBI Customers Bancorp Inc 0.0%
Value $607K Shares 20,562 Share Price $29.52 * Est. Cost/Share $25.70 Unrealized @ Report Date +37.7%
AIR AAR Corp 0.0%
Value $600K Shares 16,745 Share Price $35.83 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.7%
FIZZ National Beverage Corp 0.0%
Value $600K Shares 15,568 Share Price $38.54 * Est. Cost/Share $42.67 Unrealized @ Report Date +9.3%
CHRD Chord Energy Corp 0.0%
Value $597K Shares 4,367 Share Price $136.71 * Est. Cost/Share $80.58 Unrealized @ Report Date +27.0%
CAL Caleres Inc 0.0%
Value $597K Shares 24,644 Share Price $24.22 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.3%
TGLS Tecnoglass Inc 0.0%
Value $595K Shares 28,365 Share Price $20.98 Est. Cost/Share $20.76 Unrealized @ Report Date +2.3%
CRS Carpenter Technology Corp 0.0%
Value $595K Shares 19,108 Share Price $31.14 * Est. Cost/Share $22.40 Unrealized @ Report Date +42.5%
PRAA PRA Group Inc 0.0%
Value $595K Shares 18,109 Share Price $32.86 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.7%
PLAY Dave & Buster's Entertainment 0.0%
Value $595K Shares 19,178 Share Price $31.03 * Est. Cost/Share $40.20 Unrealized @ Report Date -7.0%
IRBTQ iRobot Corp 0.0%
Value $594K Shares 10,553 Share Price $56.29 * Est. Cost/Share $60.48 Unrealized @ Report Date -13.2%
CLW Clearwater Paper Corp 0.0%
Value $592K Shares 15,764 Share Price $37.55 * Est. Cost/Share $37.73 Unrealized @ Report Date +5.0%
DGII Digi International Inc 0.0%
Value $587K Shares 16,978 Share Price $34.57 * Est. Cost/Share $19.53 Unrealized @ Report Date +58.9%
IMKTA Ingles Markets Inc 0.0%
Value $584K Shares 7,372 Share Price $79.22 * Est. Cost/Share $88.09 Unrealized @ Report Date +0.0%
ASTH Apollo Medical Holdings Inc 0.0%
Value $583K Shares 14,940 Share Price $39.02 * Est. Cost/Share $73.15 Unrealized @ Report Date -37.4%
— Surmodics Inc 0.0%
Value $576K Shares 18,969 Share Price $30.37 Est. Cost/Share $39.94 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $575K Shares 15,548 Share Price $36.98 Est. Cost/Share $23.92 Unrealized @ Report Date +52.1%
PIPR Piper Sandler Cos 0.0%
Value $574K Shares 5,482 Share Price $104.71 * Est. Cost/Share $102.61 Unrealized @ Report Date +13.5%
— Hanesbrands Inc 0.0%
Value $569K Shares 81,807 Share Price $6.96 Est. Cost/Share $21.20 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $568K Shares 27,433 Share Price $20.70 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $566K Shares 44,882 Share Price $12.61 * Est. Cost/Share $15.86 Unrealized @ Report Date -12.4%
MYRG MYR Group Inc 0.0%
Value $566K Shares 6,680 Share Price $84.73 * Est. Cost/Share $35.75 Unrealized @ Report Date +156.4%
XPEL XPEL Inc 0.0%
Value $564K Shares 8,762 Share Price $64.37 Est. Cost/Share $62.65 Unrealized @ Report Date +3.7%
CAKE Cheesecake Factory Inc/The 0.0%
Value $557K Shares 19,016 Share Price $29.29 * Est. Cost/Share $31.13 Unrealized @ Report Date -11.0%
MGPI MGP Ingredients Inc 0.0%
Value $557K Shares 5,250 Share Price $106.10 Est. Cost/Share $74.00 Unrealized @ Report Date +45.2%
CHCO City Holding Co 0.0%
Value $556K Shares 6,272 Share Price $88.65 * Est. Cost/Share $53.91 Unrealized @ Report Date +43.7%
— DISH Network Corp 0.0%
Value $554K Shares 40,071 Share Price $13.83 Est. Cost/Share $36.36 Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $554K Shares 18,775 Share Price $29.51 * Est. Cost/Share $44.43 Unrealized @ Report Date -17.2%
TDS Telephone and Data Systems Inc 0.0%
Value $552K Shares 39,709 Share Price $13.90 * Est. Cost/Share $19.56 Unrealized @ Report Date -18.7%
LPX Louisiana-Pacific Corp 0.0%
Value $552K Shares 10,778 Share Price $51.22 * Est. Cost/Share $59.53 Unrealized @ Report Date -4.5%
— iStar Inc 0.0%
Value $548K Shares 59,149 Share Price $9.26 Est. Cost/Share $12.47 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $545K Shares 6,568 Share Price $82.98 * Est. Cost/Share $28.25 Unrealized @ Report Date +36.2%
IRDM Iridium Communications Inc 0.0%
Value $545K Shares 12,293 Share Price $44.33 * Est. Cost/Share $21.84 Unrealized @ Report Date +98.4%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $545K Shares 50,600 Share Price $10.77 Est. Cost/Share $12.82 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $543K Shares 37,152 Share Price $14.62 * Est. Cost/Share $14.45 Unrealized @ Report Date +36.2%
CHCT Community Healthcare Trust Inc 0.0%
Value $539K Shares 16,469 Share Price $32.73 Est. Cost/Share $33.28 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $539K Shares 33,597 Share Price $16.04 * Est. Cost/Share $19.43 Unrealized @ Report Date -9.2%
GEO GEO Group Inc/The 0.0%
Value $536K Shares 69,531 Share Price $7.71 * Est. Cost/Share $13.47 Unrealized @ Report Date -45.2%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $535K Shares 10,364 Share Price $51.62 * Est. Cost/Share $79.55 Unrealized @ Report Date -22.3%
— Barnes Group Inc 0.0%
Value $535K Shares 18,540 Share Price $28.86 Est. Cost/Share $44.54 Unrealized @ Report Date —
CASH Pathward Financial Inc 0.0%
Value $533K Shares 16,147 Share Price $33.01 * Est. Cost/Share $41.98 Unrealized @ Report Date -15.5%
FBK FB Financial Corp 0.0%
Value $532K Shares 13,932 Share Price $38.19 Est. Cost/Share $32.41 Unrealized @ Report Date +18.9%
CVGW Calavo Growers Inc 0.0%
Value $531K Shares 16,732 Share Price $31.74 * Est. Cost/Share $44.92 Unrealized @ Report Date -17.4%
NWE NorthWestern Corp 0.0%
Value $531K Shares 10,778 Share Price $49.27 * Est. Cost/Share $48.48 Unrealized @ Report Date -3.9%
WINA Winmark Corp 0.0%
Value $530K Shares 2,452 Share Price $216.15 Est. Cost/Share $217.11 Unrealized @ Report Date 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value $530K Shares 32,666 Share Price $16.22 Est. Cost/Share $19.83 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $530K Shares 12,960 Share Price $40.90 * Est. Cost/Share $44.21 Unrealized @ Report Date -3.5%
NEO NeoGenomics Inc 0.0%
Value $528K Shares 61,335 Share Price $8.61 * Est. Cost/Share $19.69 Unrealized @ Report Date -49.6%
INVA Innoviva Inc 0.0%
Value $528K Shares 45,536 Share Price $11.60 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $527K Shares 24,948 Share Price $21.12 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.6%
HLIT Harmonic Inc 0.0%
Value $526K Shares 40,220 Share Price $13.08 * Est. Cost/Share $7.65 Unrealized @ Report Date +41.2%
SAM Boston Beer Co Inc/The 0.0%
Value $524K Shares 1,620 Share Price $323.46 * Est. Cost/Share $655.63 Unrealized @ Report Date -47.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $522K Shares 19,110 Share Price $27.32 * Est. Cost/Share $21.62 Unrealized @ Report Date +15.4%
CCRN Cross Country Healthcare Inc 0.0%
Value $519K Shares 18,288 Share Price $28.38 * Est. Cost/Share $13.75 Unrealized @ Report Date +87.0%
— Ranger Oil Corp 0.0%
Value $517K Shares 16,435 Share Price $31.46 Est. Cost/Share $27.73 Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $516K Shares 37,180 Share Price $13.88 Est. Cost/Share $23.16 Unrealized @ Report Date —
GRBK Green Brick Partners Inc 0.0%
Value $514K Shares 24,036 Share Price $21.38 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
EHAB Enhabit Inc 0.0%
Value $514K Shares 36,635 Share Price $14.03 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
INN Summit Hotel Properties Inc 0.0%
Value $512K Shares 76,089 Share Price $6.73 Est. Cost/Share $11.92 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $511K Shares 21,733 Share Price $23.51 * Est. Cost/Share $24.35 Unrealized @ Report Date +7.1%
WWW Wolverine World Wide Inc 0.0%
Value $506K Shares 32,898 Share Price $15.38 * Est. Cost/Share $22.72 Unrealized @ Report Date -18.1%
SXC SunCoke Energy Inc 0.0%
Value $504K Shares 86,790 Share Price $5.81 * Est. Cost/Share $5.91 Unrealized @ Report Date +13.7%
TFIN Triumph Bancorp Inc 0.0%
Value $504K Shares 9,282 Share Price $54.30 * Est. Cost/Share $67.24 Unrealized @ Report Date -2.2%
CNK Cinemark Holdings Inc 0.0%
Value $504K Shares 41,643 Share Price $12.10 * Est. Cost/Share $29.24 Unrealized @ Report Date -47.1%
OII Oceaneering International Inc 0.0%
Value $502K Shares 63,137 Share Price $7.95 * Est. Cost/Share $15.60 Unrealized @ Report Date -39.7%
MATW Matthews International Corp 0.0%
Value $496K Shares 22,164 Share Price $22.38 * Est. Cost/Share $27.83 Unrealized @ Report Date -17.2%
CCS Century Communities Inc 0.0%
Value $494K Shares 11,544 Share Price $42.79 * Est. Cost/Share $32.17 Unrealized @ Report Date +43.1%
IDCC InterDigital Inc 0.0%
Value $491K Shares 12,144 Share Price $40.43 * Est. Cost/Share $72.99 Unrealized @ Report Date -26.1%
FCF First Commonwealth Financial C 0.0%
Value $491K Shares 38,258 Share Price $12.83 * Est. Cost/Share $8.32 Unrealized @ Report Date +49.0%
GOGO Gogo Inc 0.0%
Value $488K Shares 40,265 Share Price $12.12 * Est. Cost/Share $19.03 Unrealized @ Report Date -20.1%
DCH American Axle & Manufacturing 0.0%
Value $487K Shares 71,304 Share Price $6.83 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.0%
QURE uniQure NV 0.0%
Value $486K Shares 25,875 Share Price $18.78 * Est. Cost/Share $28.85 Unrealized @ Report Date -27.1%
FORR Forrester Research Inc 0.0%
Value $486K Shares 13,475 Share Price $36.07 * Est. Cost/Share $48.73 Unrealized @ Report Date -11.9%
OPITQ Office Properties Income Trust 0.0%
Value $486K Shares 34,630 Share Price $14.03 Est. Cost/Share $26.73 Unrealized @ Report Date —
— Aaron's Co Inc/The 0.0%
Value $486K Shares 50,006 Share Price $9.72 Est. Cost/Share $16.59 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $485K Shares 18,462 Share Price $26.27 * Est. Cost/Share $35.50 Unrealized @ Report Date -9.6%
— Equitrans Midstream Corp 0.0%
Value $484K Shares 64,668 Share Price $7.48 Est. Cost/Share $8.36 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $483K Shares 18,754 Share Price $25.75 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.8%
MYE Myers Industries Inc 0.0%
Value $482K Shares 29,265 Share Price $16.47 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.0%
THO Thor Industries Inc 0.0%
Value $481K Shares 6,873 Share Price $69.98 * Est. Cost/Share $85.00 Unrealized @ Report Date -10.7%
HTH Hilltop Holdings Inc 0.0%
Value $481K Shares 19,364 Share Price $24.84 * Est. Cost/Share $31.64 Unrealized @ Report Date -14.0%
ALG Alamo Group Inc 0.0%
Value $480K Shares 3,929 Share Price $122.17 Est. Cost/Share $89.97 Unrealized @ Report Date +38.5%
AROC Archrock Inc 0.0%
Value $479K Shares 74,604 Share Price $6.42 Est. Cost/Share $6.90 Unrealized @ Report Date -5.4%
— Pzena Investment Management In 0.0%
Value $474K Shares 49,974 Share Price $9.48 Est. Cost/Share $7.37 Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $473K Shares 10,688 Share Price $44.26 * Est. Cost/Share $37.28 Unrealized @ Report Date +59.6%
— PBF Logistics LP 0.0%
Value $468K Shares 24,751 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $468K Shares 45,115 Share Price $10.37 Est. Cost/Share $12.96 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $466K Shares 81,249 Share Price $5.74 Est. Cost/Share $13.84 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $464K Shares 40,000 Share Price $11.60 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
GVA Granite Construction Inc 0.0%
Value $461K Shares 18,173 Share Price $25.37 * Est. Cost/Share $40.97 Unrealized @ Report Date -28.0%
SAFT Safety Insurance Group Inc 0.0%
Value $460K Shares 5,634 Share Price $81.65 * Est. Cost/Share $74.65 Unrealized @ Report Date +20.9%
BOX Box Inc 0.0%
Value $458K Shares 18,771 Share Price $24.40 * Est. Cost/Share $26.79 Unrealized @ Report Date +2.7%
ECPG Encore Capital Group Inc 0.0%
Value $454K Shares 9,991 Share Price $45.44 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%
EAT Brinker International Inc 0.0%
Value $452K Shares 18,088 Share Price $24.99 * Est. Cost/Share $37.43 Unrealized @ Report Date -27.8%
UVV Universal Corp/VA 0.0%
Value $449K Shares 9,753 Share Price $46.04 * Est. Cost/Share $56.68 Unrealized @ Report Date -7.6%
— RPT Realty 0.0%
Value $449K Shares 59,370 Share Price $7.56 Est. Cost/Share $11.79 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $448K Shares 16,049 Share Price $27.91 Est. Cost/Share $44.07 Unrealized @ Report Date —
AB AllianceBernstein Holding LP 0.0%
Value $448K Shares 12,789 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $447K Shares 15,012 Share Price $29.78 * Est. Cost/Share $33.08 Unrealized @ Report Date +13.2%
— Chuy's Holdings Inc 0.0%
Value $445K Shares 19,167 Share Price $23.22 Est. Cost/Share $23.44 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $445K Shares 17,289 Share Price $25.74 * Est. Cost/Share $26.57 Unrealized @ Report Date +15.2%
EFC Ellington Financial Inc 0.0%
Value $441K Shares 38,796 Share Price $11.37 Est. Cost/Share $17.93 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $438K Shares 12,381 Share Price $35.38 * Est. Cost/Share $30.42 Unrealized @ Report Date +26.1%
PDFS PDF Solutions Inc 0.0%
Value $438K Shares 17,870 Share Price $24.51 * Est. Cost/Share $21.72 Unrealized @ Report Date +16.3%
PRG PROG Holdings Inc 0.0%
Value $437K Shares 29,169 Share Price $14.98 * Est. Cost/Share $48.21 Unrealized @ Report Date -62.2%
DFIN Donnelley Financial Solutions 0.0%
Value $436K Shares 11,792 Share Price $36.97 Est. Cost/Share $28.63 Unrealized @ Report Date +31.0%
PATH UiPath Inc 0.0%
Value $436K Shares 34,553 Share Price $12.62 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
TALO Talos Energy Inc 0.0%
Value $435K Shares 26,130 Share Price $16.65 * Est. Cost/Share $13.79 Unrealized @ Report Date +29.9%
CHRS Coherus Biosciences Inc 0.0%
Value $433K Shares 45,060 Share Price $9.61 * Est. Cost/Share $15.97 Unrealized @ Report Date -36.6%
MTUS TimkenSteel Corp 0.0%
Value $432K Shares 28,829 Share Price $14.98 * Est. Cost/Share $9.52 Unrealized @ Report Date +75.2%
HWKN Hawkins Inc 0.0%
Value $428K Shares 10,972 Share Price $39.01 Est. Cost/Share $29.72 Unrealized @ Report Date +30.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $426K Shares 51,359 Share Price $8.29 * Est. Cost/Share $8.27 Unrealized @ Report Date -11.2%
BGS B&G Foods Inc 0.0%
Value $424K Shares 25,731 Share Price $16.48 * Est. Cost/Share $15.26 Unrealized @ Report Date +2.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $423K Shares 41,880 Share Price $10.10 * Est. Cost/Share $13.96 Unrealized @ Report Date -8.9%
SPNT SiriusPoint Ltd 0.0%
Value $420K Shares 84,835 Share Price $4.95 * Est. Cost/Share $9.56 Unrealized @ Report Date -51.4%
PRA ProAssurance Corp 0.0%
Value $418K Shares 21,439 Share Price $19.50 * Est. Cost/Share $31.52 Unrealized @ Report Date -30.3%
DCOM Dime Community Bancshares Inc 0.0%
Value $418K Shares 14,271 Share Price $29.29 * Est. Cost/Share $24.00 Unrealized @ Report Date +15.4%
IDA IDACORP Inc 0.0%
Value $417K Shares 4,213 Share Price $98.98 * Est. Cost/Share $108.35 Unrealized @ Report Date +0.6%
TNC Tennant Co 0.0%
Value $417K Shares 7,370 Share Price $56.58 * Est. Cost/Share $60.92 Unrealized @ Report Date -2.0%
— SpartanNash Co 0.0%
Value $417K Shares 14,377 Share Price $29.00 Est. Cost/Share $21.16 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $416K Shares 12,978 Share Price $32.05 * Est. Cost/Share $34.71 Unrealized @ Report Date +11.7%
MOV Movado Group Inc 0.0%
Value $415K Shares 14,712 Share Price $28.21 * Est. Cost/Share $23.20 Unrealized @ Report Date +41.3%
AFRM Affirm Holdings Inc 0.0%
Value $413K Shares 22,017 Share Price $18.76 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
— SMART Global Holdings Inc 0.0%
Value $412K Shares 25,964 Share Price $15.87 Est. Cost/Share $32.68 Unrealized @ Report Date —
— GreenLight Biosciences Holding 0.0%
Value $407K Shares 175,372 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $407K Shares 17,508 Share Price $23.25 * Est. Cost/Share $24.27 Unrealized @ Report Date +3.0%
GDEN Golden Entertainment Inc 0.0%
Value $403K Shares 11,527 Share Price $34.96 Est. Cost/Share $43.76 Unrealized @ Report Date -18.9%
TSE Trinseo PLC 0.0%
Value $399K Shares 21,763 Share Price $18.33 * Est. Cost/Share $48.50 Unrealized @ Report Date -39.1%
MRCY Mercury Systems Inc 0.0%
Value $398K Shares 9,801 Share Price $40.61 * Est. Cost/Share $70.84 Unrealized @ Report Date -26.0%
UHT Universal Health Realty Income 0.0%
Value $396K Shares 9,171 Share Price $43.18 Est. Cost/Share $57.69 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $395K Shares 14,969 Share Price $26.39 * Est. Cost/Share $31.68 Unrealized @ Report Date -4.6%
DDD 3D Systems Corp 0.0%
Value $394K Shares 49,389 Share Price $7.98 * Est. Cost/Share $19.32 Unrealized @ Report Date -46.8%
EIG Employers Holdings Inc 0.0%
Value $390K Shares 11,301 Share Price $34.51 Est. Cost/Share $28.36 Unrealized @ Report Date +23.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $386K Shares 39,044 Share Price $9.89 * Est. Cost/Share $20.24 Unrealized @ Report Date -47.8%
KALU Kaiser Aluminum Corp 0.0%
Value $386K Shares 6,291 Share Price $61.36 * Est. Cost/Share $70.62 Unrealized @ Report Date -9.7%
USNA USANA Health Sciences Inc 0.0%
Value $381K Shares 6,790 Share Price $56.11 * Est. Cost/Share $77.37 Unrealized @ Report Date -14.6%
ANDE Andersons Inc/The 0.0%
Value $381K Shares 12,282 Share Price $31.02 * Est. Cost/Share $27.00 Unrealized @ Report Date +21.2%
AXS Axis Capital Holdings Ltd 0.0%
Value $380K Shares 7,740 Share Price $49.10 Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
HFWA Heritage Financial Corp/WA 0.0%
Value $378K Shares 14,288 Share Price $26.46 Est. Cost/Share $31.89 Unrealized @ Report Date -17.3%
— Anywhere Real Estate Inc 0.0%
Value $373K Shares 45,950 Share Price $8.12 Est. Cost/Share $8.80 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $372K Shares 19,246 Share Price $19.33 Est. Cost/Share $15.41 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $365K Shares 14,876 Share Price $24.54 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
VECO Veeco Instruments Inc 0.0%
Value $362K Shares 19,782 Share Price $18.30 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.8%
— Brookline Bancorp Inc 0.0%
Value $362K Shares 31,089 Share Price $11.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $359K Shares 23,424 Share Price $15.33 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.7%
AMSF AMERISAFE Inc 0.0%
Value $359K Shares 7,691 Share Price $46.68 * Est. Cost/Share $32.24 Unrealized @ Report Date +8.8%
NXST Nexstar Media Group Inc 0.0%
Value $358K Shares 2,143 Share Price $167.06 * Est. Cost/Share $131.93 Unrealized @ Report Date +23.3%
BHE Benchmark Electronics Inc 0.0%
Value $358K Shares 14,452 Share Price $24.77 * Est. Cost/Share $23.28 Unrealized @ Report Date +1.9%
SAH Sonic Automotive Inc 0.0%
Value $358K Shares 8,279 Share Price $43.24 * Est. Cost/Share $42.36 Unrealized @ Report Date +6.9%
— Heritage-Crystal Clean Inc 0.0%
Value $357K Shares 12,066 Share Price $29.59 Est. Cost/Share $28.43 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $356K Shares 19,707 Share Price $18.06 * Est. Cost/Share $16.93 Unrealized @ Report Date +18.4%
NBR Nabors Industries Ltd 0.0%
Value $356K Shares 3,506 Share Price $101.54 * Est. Cost/Share $98.14 Unrealized @ Report Date +24.8%
— Laredo Petroleum Inc 0.0%
Value $356K Shares 5,664 Share Price $62.85 Est. Cost/Share $43.03 Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $354K Shares 91,603 Share Price $3.86 Est. Cost/Share $4.53 Unrealized @ Report Date -16.2%
ONL Orion Office REIT Inc 0.0%
Value $353K Shares 40,406 Share Price $8.74 Est. Cost/Share $17.67 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $353K Shares 29,234 Share Price $12.07 * Est. Cost/Share $25.07 Unrealized @ Report Date -41.2%
BFS Saul Centers Inc 0.0%
Value $350K Shares 9,322 Share Price $37.55 Est. Cost/Share $48.74 Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $349K Shares 57,827 Share Price $6.04 * Est. Cost/Share $4.32 Unrealized @ Report Date -4.6%
MERC Mercer International Inc 0.0%
Value $342K Shares 27,840 Share Price $12.28 * Est. Cost/Share $11.92 Unrealized @ Report Date +10.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value $341K Shares 204,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
HSTM HealthStream Inc 0.0%
Value $341K Shares 16,044 Share Price $21.25 * Est. Cost/Share $22.93 Unrealized @ Report Date -0.8%
— FARO Technologies Inc 0.0%
Value $340K Shares 12,382 Share Price $27.46 Est. Cost/Share $38.40 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $339K Shares 55,663 Share Price $6.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.0%
Value $338K Shares 19,865 Share Price $17.01 * Est. Cost/Share $34.58 Unrealized @ Report Date -38.3%
CLDT Chatham Lodging Trust 0.0%
Value $338K Shares 34,223 Share Price $9.88 Est. Cost/Share $16.86 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $335K Shares 21,576 Share Price $15.53 Est. Cost/Share $18.62 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $333K Shares 12,172 Share Price $27.36 * Est. Cost/Share $19.66 Unrealized @ Report Date +43.8%
VREX Varex Imaging Corp 0.0%
Value $330K Shares 15,596 Share Price $21.16 * Est. Cost/Share $27.47 Unrealized @ Report Date -20.4%
JRVR James River Group Holdings Ltd 0.0%
Value $329K Shares 14,417 Share Price $22.82 * Est. Cost/Share $40.25 Unrealized @ Report Date -40.7%
UEIC Universal Electronics Inc 0.0%
Value $328K Shares 16,669 Share Price $19.68 * Est. Cost/Share $30.80 Unrealized @ Report Date -23.2%
— ARMOUR Residential REIT Inc 0.0%
Value $326K Shares 67,019 Share Price $4.86 Est. Cost/Share $14.88 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $325K Shares 20,018 Share Price $16.24 * Est. Cost/Share $32.64 Unrealized @ Report Date -35.1%
— Ramaco Resources Inc 0.0%
Value $324K Shares 35,203 Share Price $9.20 Est. Cost/Share $13.66 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $322K Shares 20,711 Share Price $15.55 Est. Cost/Share $13.30 Unrealized @ Report Date +14.7%
— LIVENT CORP 0.0%
Value $320K Shares 89,000 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $319K Shares 19,453 Share Price $16.40 * Est. Cost/Share $14.01 Unrealized @ Report Date +21.2%
OFIX Orthofix Medical Inc 0.0%
Value $319K Shares 16,721 Share Price $19.08 * Est. Cost/Share $41.57 Unrealized @ Report Date -45.9%
GBX Greenbrier Cos Inc/The 0.0%
Value $317K Shares 13,059 Share Price $24.27 * Est. Cost/Share $28.86 Unrealized @ Report Date -5.5%
— Piedmont Lithium Inc 0.0%
Value $316K Shares 5,900 Share Price $53.56 Est. Cost/Share $64.98 Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $315K Shares 13,676 Share Price $23.03 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— Bridge Investment Group Holdin 0.0%
Value $315K Shares 21,705 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
MCB Metropolitan Bank Holding Corp 0.0%
Value $314K Shares 4,875 Share Price $64.41 * Est. Cost/Share $47.62 Unrealized @ Report Date +47.9%
ASLE AerSale Corp 0.0%
Value $311K Shares 16,791 Share Price $18.52 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value $311K Shares 20,024 Share Price $15.53 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.9%
ANGO AngioDynamics Inc 0.0%
Value $309K Shares 15,104 Share Price $20.46 * Est. Cost/Share $21.24 Unrealized @ Report Date +3.4%
— Heska Corp 0.0%
Value $308K Shares 4,225 Share Price $72.90 Est. Cost/Share $147.52 Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $308K Shares 7,398 Share Price $41.63 Est. Cost/Share $38.58 Unrealized @ Report Date —
— Astra Space Inc 0.0%
Value $306K Shares 500,873 Share Price $0.61 Est. Cost/Share $3.02 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $306K Shares 7,055 Share Price $43.37 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
LQDT Liquidity Services Inc 0.0%
Value $305K Shares 18,738 Share Price $16.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
NWS News Corp 0.0%
Value $303K Shares 19,640 Share Price $15.43 * Est. Cost/Share $20.44 Unrealized @ Report Date -19.0%
SNBR Sleep Number Corp 0.0%
Value $300K Shares 8,867 Share Price $33.83 * Est. Cost/Share $43.29 Unrealized @ Report Date -7.3%
CARS Cars Com Inc 0.0%
Value $298K Shares 25,938 Share Price $11.49 * Est. Cost/Share $14.50 Unrealized @ Report Date -18.6%
AMWD American Woodmark Corp 0.0%
Value $297K Shares 6,764 Share Price $43.91 * Est. Cost/Share $78.66 Unrealized @ Report Date -38.0%
PBI Pitney Bowes Inc 0.0%
Value $297K Shares 127,123 Share Price $2.34 * Est. Cost/Share $4.84 Unrealized @ Report Date -33.7%
CLFD Clearfield Inc 0.0%
Value $296K Shares 2,826 Share Price $104.74 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
RILY B Riley Financial Inc 0.0%
Value $295K Shares 6,635 Share Price $44.46 * Est. Cost/Share $66.09 Unrealized @ Report Date -24.4%
MDU MDU Resources Group Inc 0.0%
Value $295K Shares 10,778 Share Price $27.37 * Est. Cost/Share $9.50 Unrealized @ Report Date +5.5%
TBRG Computer Programs and Systems 0.0%
Value $292K Shares 10,483 Share Price $27.85 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.6%
EGHT 8x8 Inc 0.0%
Value $287K Shares 83,229 Share Price $3.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -66.5%
BLFS BioLife Solutions Inc 0.0%
Value $283K Shares 12,426 Share Price $22.77 * Est. Cost/Share $43.77 Unrealized @ Report Date -51.1%
— Safehold Inc 0.0%
Value $281K Shares 10,634 Share Price $26.42 Est. Cost/Share $44.17 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $281K Shares 8,997 Share Price $31.23 * Est. Cost/Share $51.39 Unrealized @ Report Date -24.3%
— Cutera Inc 0.0%
Value $280K Shares 6,141 Share Price $45.60 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $279K Shares 345,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $278K Shares 19,430 Share Price $14.31 * Est. Cost/Share $18.82 Unrealized @ Report Date -20.1%
SHC Sotera Health Co 0.0%
Value $273K Shares 40,000 Share Price $6.83 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value $273K Shares 1,941 Share Price $140.65 * Est. Cost/Share $238.39 Unrealized @ Report Date -24.9%
ICHR Ichor Holdings Ltd 0.0%
Value $270K Shares 11,162 Share Price $24.19 * Est. Cost/Share $31.61 Unrealized @ Report Date -6.4%
RMAX RE/MAX Holdings Inc 0.0%
Value $270K Shares 14,287 Share Price $18.90 * Est. Cost/Share $29.06 Unrealized @ Report Date -22.5%
— Zimvie Inc 0.0%
Value $270K Shares 27,309 Share Price $9.89 Est. Cost/Share $18.37 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $269K Shares 14,119 Share Price $19.05 * Est. Cost/Share $22.83 Unrealized @ Report Date -11.4%
— iTeos Therapeutics Inc 0.0%
Value $269K Shares 14,092 Share Price $19.09 Est. Cost/Share $31.52 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $268K Shares 18,695 Share Price $14.34 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.6%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $267K Shares 3,530 Share Price $75.64 Est. Cost/Share $81.83 Unrealized @ Report Date -7.6%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $267K Shares 29,961 Share Price $8.91 * Est. Cost/Share $11.07 Unrealized @ Report Date -15.0%
NATR Nature's Sunshine Products Inc 0.0%
Value $267K Shares 32,459 Share Price $8.23 * Est. Cost/Share $14.01 Unrealized @ Report Date -29.1%
IMMR Immersion Corp 0.0%
Value $265K Shares 48,312 Share Price $5.49 * Est. Cost/Share $5.18 Unrealized @ Report Date +8.8%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $265K Shares 8,604 Share Price $30.80 * Est. Cost/Share $45.97 Unrealized @ Report Date -19.5%
ARLO Arlo Technologies Inc 0.0%
Value $263K Shares 56,611 Share Price $4.65 * Est. Cost/Share $6.73 Unrealized @ Report Date -6.9%
— Lithium Americas Corp 0.0%
Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share $16.10 Unrealized @ Report Date —
ONEW OneWater Marine Inc 0.0%
Value $261K Shares 8,657 Share Price $30.15 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
PUMP ProPetro Holding Corp 0.0%
Value $261K Shares 32,451 Share Price $8.04 * Est. Cost/Share $10.72 Unrealized @ Report Date -16.6%
SMP Standard Motor Products Inc 0.0%
Value $260K Shares 8,007 Share Price $32.47 * Est. Cost/Share $43.45 Unrealized @ Report Date -8.4%
GIII G-III Apparel Group Ltd 0.0%
Value $259K Shares 17,315 Share Price $14.96 * Est. Cost/Share $30.49 Unrealized @ Report Date -33.2%
WSR Whitestone REIT 0.0%
Value $258K Shares 30,575 Share Price $8.44 Est. Cost/Share $12.71 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $257K Shares 8,144 Share Price $31.56 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.3%
ILPT Industrial Logistics Propertie 0.0%
Value $257K Shares 46,769 Share Price $5.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
SSP EW Scripps Co/The 0.0%
Value $257K Shares 22,776 Share Price $11.28 * Est. Cost/Share $13.63 Unrealized @ Report Date -21.9%
— Hawaiian Holdings Inc 0.0%
Value $254K Shares 19,319 Share Price $13.15 Est. Cost/Share $35.21 Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $249K Shares 26,385 Share Price $9.44 Est. Cost/Share $19.16 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $247K Shares 8,589 Share Price $28.76 * Est. Cost/Share $36.18 Unrealized @ Report Date -14.7%
CRNC Cerence Inc 0.0%
Value $247K Shares 15,712 Share Price $15.72 * Est. Cost/Share $38.43 Unrealized @ Report Date -41.6%
IVR Invesco Mortgage Capital Inc 0.0%
Value $247K Shares 22,290 Share Price $11.08 Est. Cost/Share $14.23 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust I 0.0%
Value $247K Shares 38,339 Share Price $6.44 Est. Cost/Share $15.08 Unrealized @ Report Date —
NTGR NETGEAR Inc 0.0%
Value $244K Shares 12,173 Share Price $20.04 * Est. Cost/Share $28.47 Unrealized @ Report Date -21.0%
TWI Titan International Inc 0.0%
Value $243K Shares 20,052 Share Price $12.12 * Est. Cost/Share $7.42 Unrealized @ Report Date +93.3%
DOUG Douglas Elliman Inc 0.0%
Value $242K Shares 59,004 Share Price $4.10 * Est. Cost/Share $8.03 Unrealized @ Report Date -40.8%
TRST TrustCo Bank Corp NY 0.0%
Value $241K Shares 7,673 Share Price $31.41 * Est. Cost/Share $29.80 Unrealized @ Report Date -4.5%
ANIK Anika Therapeutics Inc 0.0%
Value $241K Shares 10,131 Share Price $23.79 * Est. Cost/Share $40.07 Unrealized @ Report Date -42.6%
EGAN eGain Corp 0.0%
Value $240K Shares 32,604 Share Price $7.36 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
OPRX OptimizeRx Corp 0.0%
Value $240K Shares 16,184 Share Price $14.83 * Est. Cost/Share $50.31 Unrealized @ Report Date -60.7%
— Hibbett Inc 0.0%
Value $240K Shares 4,812 Share Price $49.88 Est. Cost/Share $41.48 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $239K Shares 17,735 Share Price $13.48 Est. Cost/Share $25.16 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $237K Shares 7,110 Share Price $33.33 * Est. Cost/Share $30.80 Unrealized @ Report Date +4.4%
— Nektar Therapeutics 0.0%
Value $237K Shares 73,911 Share Price $3.21 Est. Cost/Share $13.04 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $236K Shares 36,068 Share Price $6.54 Est. Cost/Share $25.70 Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $233K Shares 18,242 Share Price $12.77 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.8%
AMCX AMC Networks Inc 0.0%
Value $233K Shares 11,456 Share Price $20.34 * Est. Cost/Share $37.97 Unrealized @ Report Date -27.4%
LXU LSB Industries Inc 0.0%
Value $230K Shares 16,109 Share Price $14.28 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
MCHB HomeStreet Inc 0.0%
Value $228K Shares 7,905 Share Price $28.84 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value $228K Shares 553 Share Price $412.30 * Est. Cost/Share $29.02 Unrealized @ Report Date +62.6%
— Hersha Hospitality Trust 0.0%
Value $227K Shares 28,468 Share Price $7.97 Est. Cost/Share $13.49 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $226K Shares 3,233 Share Price $69.90 * Est. Cost/Share $71.25 Unrealized @ Report Date +5.3%
DOMO Domo Inc 0.0%
Value $225K Shares 12,512 Share Price $17.98 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
FRME First Merchants Corp 0.0%
Value $224K Shares 5,786 Share Price $38.71 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
GCO Genesco Inc 0.0%
Value $223K Shares 5,668 Share Price $39.34 * Est. Cost/Share $43.60 Unrealized @ Report Date +22.6%
— Lions Gate Entertainment Corp 0.0%
Value $222K Shares 29,834 Share Price $7.44 Est. Cost/Share $23.52 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $221K Shares 25,758 Share Price $8.58 Est. Cost/Share $21.88 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $221K Shares 31,853 Share Price $6.94 Est. Cost/Share $21.47 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $220K Shares 9,230 Share Price $23.84 * Est. Cost/Share $32.14 Unrealized @ Report Date -23.4%
WSC WillScot Mobile Mini Holdings 0.0%
Value $220K Shares 5,450 Share Price $40.37 * Est. Cost/Share $35.40 Unrealized @ Report Date +10.2%
UTI Universal Technical Institute 0.0%
Value $219K Shares 40,260 Share Price $5.44 * Est. Cost/Share $7.50 Unrealized @ Report Date -6.8%
— Guess Inc 0.0%
Value $219K Shares 14,936 Share Price $14.66 Est. Cost/Share $13.22 Unrealized @ Report Date —
GNE Genie Energy Ltd 0.0%
Value $218K Shares 23,303 Share Price $9.36 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
AORT Artivion Inc 0.0%
Value $215K Shares 15,499 Share Price $13.87 * Est. Cost/Share $22.05 Unrealized @ Report Date -8.7%
— Ruth's Hospitality Group Inc 0.0%
Value $214K Shares 12,669 Share Price $16.89 Est. Cost/Share $20.83 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $212K Shares 8,017 Share Price $26.44 * Est. Cost/Share $53.97 Unrealized @ Report Date -32.0%
TILE Interface Inc 0.0%
Value $210K Shares 23,331 Share Price $9.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -13.2%
AAMI Brightsphere Investment Group 0.0%
Value $210K Shares 14,108 Share Price $14.89 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.5%
WT WisdomTree Inc 0.0%
Value $209K Shares 44,703 Share Price $4.68 * Est. Cost/Share $7.97 Unrealized @ Report Date -35.9%
DKL Delek Logistics Partners LP 0.0%
Value $206K Shares 4,046 Share Price $50.91 Est. Cost/Share $44.66 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $205K Shares 19,516 Share Price $10.50 * Est. Cost/Share $13.40 Unrealized @ Report Date -15.1%
IIIN Insteel Industries Inc 0.0%
Value $204K Shares 7,684 Share Price $26.55 * Est. Cost/Share $21.60 Unrealized @ Report Date +15.2%
UIS Unisys Corp 0.0%
Value $200K Shares 26,459 Share Price $7.56 * Est. Cost/Share $17.05 Unrealized @ Report Date -37.4%
TROX Tronox Holdings PLC 0.0%
Value $199K Shares 16,246 Share Price $12.25 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
RES RPC Inc 0.0%
Value $195K Shares 28,162 Share Price $6.92 * Est. Cost/Share $4.89 Unrealized @ Report Date +35.9%
MP MP Materials Corp 0.0%
Value $191K Shares 7,000 Share Price $27.29 * Est. Cost/Share $40.36 Unrealized @ Report Date -19.0%
BIGGQ Big Lots Inc 0.0%
Value $186K Shares 11,913 Share Price $15.61 * Est. Cost/Share $29.24 Unrealized @ Report Date -30.1%
— Taro Pharmaceutical Industries 0.0%
Value $186K Shares 6,203 Share Price $29.99 Est. Cost/Share $86.60 Unrealized @ Report Date —
ROOT Root Inc/OH 0.0%
Value $185K Shares 23,425 Share Price $7.90 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— Aeva Technologies Inc 0.0%
Value $183K Shares 98,087 Share Price $1.87 Est. Cost/Share $7.56 Unrealized @ Report Date —
— Sculptor Capital Management In 0.0%
Value $182K Shares 20,631 Share Price $8.82 Est. Cost/Share $8.34 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $181K Shares 13,293 Share Price $13.62 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.1%
FSP Franklin Street Properties Cor 0.0%
Value $179K Shares 67,945 Share Price $2.63 Est. Cost/Share $9.13 Unrealized @ Report Date —
SNCY Sun Country Airlines Holdings 0.0%
Value $179K Shares 13,130 Share Price $13.63 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
INGN Inogen Inc 0.0%
Value $178K Shares 7,346 Share Price $24.23 * Est. Cost/Share $50.52 Unrealized @ Report Date -45.3%
— Ebix Inc 0.0%
Value $178K Shares 9,362 Share Price $19.01 Est. Cost/Share $30.79 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $177K Shares 5,047 Share Price $35.07 Est. Cost/Share $30.67 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $176K Shares 6,300 Share Price $27.94 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.4%
ZUMZ Zumiez Inc 0.0%
Value $175K Shares 8,110 Share Price $21.58 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.8%
KOP Koppers Holdings Inc 0.0%
Value $174K Shares 8,395 Share Price $20.73 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.2%
DHC Diversified Healthcare Trust 0.0%
Value $169K Shares 170,738 Share Price $0.99 Est. Cost/Share $3.95 Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $168K Shares 4,364 Share Price $38.50 * Est. Cost/Share $47.44 Unrealized @ Report Date -16.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $166K Shares 8,365 Share Price $19.84 * Est. Cost/Share $25.00 Unrealized @ Report Date -11.5%
HVT Haverty Furniture Cos Inc 0.0%
Value $165K Shares 6,645 Share Price $24.83 * Est. Cost/Share $32.88 Unrealized @ Report Date -17.6%
— Crescent Point Energy Corp 0.0%
Value $165K Shares 26,600 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
RDWR Radware Ltd 0.0%
Value $164K Shares 7,548 Share Price $21.73 * Est. Cost/Share $32.28 Unrealized @ Report Date -30.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $163K Shares 5,064 Share Price $32.19 * Est. Cost/Share $41.42 Unrealized @ Report Date -17.3%
ZYXIQ Zynex Inc 0.0%
Value $161K Shares 17,809 Share Price $9.04 * Est. Cost/Share $11.20 Unrealized @ Report Date -22.0%
EZPW EZCORP Inc 0.0%
Value $161K Shares 20,938 Share Price $7.69 * Est. Cost/Share $6.50 Unrealized @ Report Date +27.4%
SWBI Smith & Wesson Brands Inc 0.0%
Value $160K Shares 15,463 Share Price $10.35 * Est. Cost/Share $19.20 Unrealized @ Report Date -31.2%
BLND Blend Labs Inc 0.0%
Value $159K Shares 72,051 Share Price $2.21 * Est. Cost/Share $11.59 Unrealized @ Report Date -75.5%
PETS PetMed Express Inc 0.0%
Value $157K Shares 8,065 Share Price $19.47 * Est. Cost/Share $21.74 Unrealized @ Report Date -2.4%
NTNX Nutanix Inc 0.0%
Value $154K Shares 7,381 Share Price $20.86 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value $154K Shares 6,512 Share Price $23.65 * Est. Cost/Share $23.27 Unrealized @ Report Date +23.1%
— Bluegreen Vacations Holding Co 0.0%
Value $153K Shares 9,242 Share Price $16.55 Est. Cost/Share $27.11 Unrealized @ Report Date —
VHI Valhi Inc 0.0%
Value $153K Shares 6,097 Share Price $25.09 * Est. Cost/Share $29.97 Unrealized @ Report Date +28.6%
— Cara Therapeutics Inc 0.0%
Value $152K Shares 16,258 Share Price $9.35 Est. Cost/Share $13.48 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $152K Shares 1,571 Share Price $96.75 * Est. Cost/Share $124.99 Unrealized @ Report Date -7.3%
— Gran Tierra Energy Inc 0.0%
Value $151K Shares 124,541 Share Price $1.21 Est. Cost/Share $1.17 Unrealized @ Report Date —
CRMT America's Car-Mart Inc/TX 0.0%
Value $149K Shares 2,448 Share Price $60.87 * Est. Cost/Share $106.29 Unrealized @ Report Date -15.6%
CRSR Corsair Gaming Inc 0.0%
Value $149K Shares 13,115 Share Price $11.36 * Est. Cost/Share $19.52 Unrealized @ Report Date -26.4%
LPG Dorian LPG Ltd 0.0%
Value $148K Shares 10,891 Share Price $13.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +29.3%
SCVL Shoe Carnival Inc 0.0%
Value $147K Shares 6,847 Share Price $21.47 * Est. Cost/Share $32.24 Unrealized @ Report Date -29.0%
FINW Finwise Bancorp 0.0%
Value $146K Shares 16,168 Share Price $9.03 * Est. Cost/Share $16.27 Unrealized @ Report Date -38.6%
ORGO Organogenesis Holdings Inc 0.0%
Value $143K Shares 44,132 Share Price $3.24 * Est. Cost/Share $15.49 Unrealized @ Report Date -70.8%
CENT Central Garden & Pet Co 0.0%
Value $140K Shares 3,886 Share Price $36.03 * Est. Cost/Share $19.91 Unrealized @ Report Date +64.0%
CWEN Clearway Energy Inc 0.0%
Value $139K Shares 4,350 Share Price $31.95 * Est. Cost/Share $27.54 Unrealized @ Report Date +10.2%
GEF/B Greif Inc 0.0%
Value $137K Shares 2,250 Share Price $60.89 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
NPK National Presto Industries Inc 0.0%
Value $135K Shares 2,069 Share Price $65.25 * Est. Cost/Share $86.17 Unrealized @ Report Date -19.7%
CVLG Covenant Logistics Group Inc 0.0%
Value $134K Shares 4,675 Share Price $28.66 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
SENEA Seneca Foods Corp 0.0%
Value $134K Shares 2,664 Share Price $50.30 * Est. Cost/Share $39.73 Unrealized @ Report Date +38.4%
OPRT Oportun Financial Corp 0.0%
Value $133K Shares 30,387 Share Price $4.38 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— Squarespace Inc 0.0%
Value $133K Shares 6,223 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— Eagle Bulk Shipping Inc 0.0%
Value $131K Shares 3,032 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
— CIRCOR International Inc 0.0%
Value $131K Shares 7,958 Share Price $16.46 Est. Cost/Share $34.38 Unrealized @ Report Date —
— Co-Diagnostics Inc 0.0%
Value $130K Shares 40,417 Share Price $3.22 Est. Cost/Share $7.14 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $130K Shares 9,354 Share Price $13.90 * Est. Cost/Share $24.28 Unrealized @ Report Date -33.7%
THFF First Financial Corp/IN 0.0%
Value $130K Shares 2,875 Share Price $45.22 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
VRRM Verra Mobility Corp 0.0%
Value $128K Shares 8,302 Share Price $15.42 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
ISSC Innovative Solutions and Suppo 0.0%
Value $128K Shares 14,869 Share Price $8.61 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
COTY Coty Inc 0.0%
Value $126K Shares 19,910 Share Price $6.33 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
ACCO ACCO Brands Corp 0.0%
Value $126K Shares 25,741 Share Price $4.89 * Est. Cost/Share $6.32 Unrealized @ Report Date -19.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $126K Shares 6,997 Share Price $18.01 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
OOMA Ooma Inc 0.0%
Value $126K Shares 10,239 Share Price $12.31 Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
CECO CECO Environmental Corp 0.0%
Value $125K Shares 14,175 Share Price $8.82 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
HCI HCI Group Inc 0.0%
Value $125K Shares 3,180 Share Price $39.31 * Est. Cost/Share $56.24 Unrealized @ Report Date +2.0%
SICPQ Silvergate Capital Corp 0.0%
Value $124K Shares 1,650 Share Price $75.15 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
DDS Dillard's Inc 0.0%
Value $124K Shares 455 Share Price $272.53 * Est. Cost/Share $215.01 Unrealized @ Report Date 0.0%
SMLR Semler Scientific Inc 0.0%
Value $122K Shares 3,252 Share Price $37.52 Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
BOOM DMC Global Inc 0.0%
Value $122K Shares 7,634 Share Price $15.98 * Est. Cost/Share $35.26 Unrealized @ Report Date -42.4%
TSQ Townsquare Media Inc 0.0%
Value $121K Shares 16,723 Share Price $7.24 * Est. Cost/Share $12.65 Unrealized @ Report Date -32.9%
— Consolidated Communications Ho 0.0%
Value $121K Shares 28,994 Share Price $4.17 Est. Cost/Share $8.37 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $118K Shares 31,418 Share Price $3.76 * Est. Cost/Share $11.04 Unrealized @ Report Date -49.8%
MRAM Everspin Technologies Inc 0.0%
Value $118K Shares 20,398 Share Price $5.78 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
ITRN Ituran Location and Control Lt 0.0%
Value $117K Shares 4,993 Share Price $23.43 * Est. Cost/Share $17.17 Unrealized @ Report Date +45.0%
SBLK Star Bulk Carriers Corp 0.0%
Value $116K Shares 6,661 Share Price $17.41 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
OSPN OneSpan Inc 0.0%
Value $116K Shares 13,499 Share Price $8.59 * Est. Cost/Share $15.59 Unrealized @ Report Date -33.0%
MPAA Motorcar Parts of America Inc 0.0%
Value $115K Shares 7,582 Share Price $15.17 * Est. Cost/Share $24.59 Unrealized @ Report Date -40.4%
ACDC ProFrac Holding Corp 0.0%
Value $115K Shares 7,576 Share Price $15.18 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
GPRO GoPro Inc 0.0%
Value $114K Shares 23,105 Share Price $4.93 * Est. Cost/Share $8.87 Unrealized @ Report Date -33.0%
UVE Universal Insurance Holdings I 0.0%
Value $111K Shares 11,298 Share Price $9.82 * Est. Cost/Share $19.84 Unrealized @ Report Date -39.7%
TREE LendingTree Inc 0.0%
Value $109K Shares 4,575 Share Price $23.83 Est. Cost/Share $116.67 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $108K Shares 28,624 Share Price $3.77 * Est. Cost/Share $10.41 Unrealized @ Report Date -65.3%
PAHC Phibro Animal Health Corp 0.0%
Value $107K Shares 8,072 Share Price $13.26 * Est. Cost/Share $27.93 Unrealized @ Report Date -38.2%
ARQ Advanced Emissions Solutions I 0.0%
Value $106K Shares 38,738 Share Price $2.74 * Est. Cost/Share $6.70 Unrealized @ Report Date -36.9%
CENX Century Aluminum Co 0.0%
Value $106K Shares 20,063 Share Price $5.28 * Est. Cost/Share $10.58 Unrealized @ Report Date -28.1%
PNTG Pennant Group Inc/The 0.0%
Value $105K Shares 10,119 Share Price $10.38 * Est. Cost/Share $21.77 Unrealized @ Report Date -34.4%
CMTL Comtech Telecommunications Cor 0.0%
Value $104K Shares 10,377 Share Price $10.02 * Est. Cost/Share $18.02 Unrealized @ Report Date -40.0%
CYH Community Health Systems Inc 0.0%
Value $104K Shares 48,471 Share Price $2.15 * Est. Cost/Share $5.00 Unrealized @ Report Date -33.8%
— Obsidian Energy Ltd 0.0%
Value $100K Shares 13,800 Share Price $7.25 Est. Cost/Share $8.84 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $97,000 Shares 10,263 Share Price $9.45 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.2%
OIS Oil States International Inc 0.0%
Value $94,000 Shares 24,287 Share Price $3.87 * Est. Cost/Share $18.06 Unrealized @ Report Date -73.5%
SILC Silicom Ltd 0.0%
Value $93,000 Shares 2,630 Share Price $35.36 * Est. Cost/Share $31.26 Unrealized @ Report Date +23.1%
TDAY Gannett Co Inc 0.0%
Value $90,000 Shares 59,150 Share Price $1.52 * Est. Cost/Share $5.90 Unrealized @ Report Date -58.9%
LFVN Lifevantage Corp 0.0%
Value $90,000 Shares 23,974 Share Price $3.75 * Est. Cost/Share $10.57 Unrealized @ Report Date -61.7%
JYNT Joint Corp/The 0.0%
Value $89,000 Shares 5,640 Share Price $15.78 * Est. Cost/Share $59.41 Unrealized @ Report Date -70.1%
— Codex DNA Inc 0.0%
Value $85,000 Shares 51,423 Share Price $1.65 Est. Cost/Share $5.37 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $82,000 Shares 3,612 Share Price $22.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +70.1%
PKE Park Aerospace Corp 0.0%
Value $82,000 Shares 7,460 Share Price $10.99 * Est. Cost/Share $16.22 Unrealized @ Report Date -27.2%
— WW International Inc 0.0%
Value $82,000 Shares 20,973 Share Price $3.91 Est. Cost/Share $14.60 Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $81,000 Shares 8,878 Share Price $9.12 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— LL Flooring Holdings Inc 0.0%
Value $80,000 Shares 11,507 Share Price $6.95 Est. Cost/Share $17.36 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials In 0.0%
Value $79,000 Shares 25,208 Share Price $3.13 * Est. Cost/Share $7.31 Unrealized @ Report Date -45.3%
— Diebold Nixdorf Inc 0.0%
Value $76,000 Shares 31,104 Share Price $2.44 Est. Cost/Share $8.83 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $75,000 Shares 7,834 Share Price $9.57 * Est. Cost/Share $14.41 Unrealized @ Report Date -36.8%
POWL Powell Industries Inc 0.0%
Value $74,000 Shares 3,530 Share Price $20.96 * Est. Cost/Share $23.95 Unrealized @ Report Date -3.5%
— Mogo Inc 0.0%
Value $71,000 Shares 77,125 Share Price $0.92 Est. Cost/Share $1.77 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $68,000 Shares 7,401 Share Price $9.19 * Est. Cost/Share $27.10 Unrealized @ Report Date -54.2%
FOSL Fossil Group Inc 0.0%
Value $64,000 Shares 18,636 Share Price $3.43 * Est. Cost/Share $10.79 Unrealized @ Report Date -52.5%
— Amarin Corp PLC 0.0%
Value $57,000 Shares 52,504 Share Price $1.09 Est. Cost/Share $1.49 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $57,000 Shares 5,956 Share Price $9.57 * Est. Cost/Share $25.54 Unrealized @ Report Date -51.2%
— Glatfelter Corp 0.0%
Value $55,000 Shares 17,652 Share Price $3.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CalAmp Corp 0.0%
Value $54,000 Shares 13,940 Share Price $3.87 Est. Cost/Share $12.54 Unrealized @ Report Date —
— Conn's Inc 0.0%
Value $54,000 Shares 7,668 Share Price $7.04 Est. Cost/Share $13.20 Unrealized @ Report Date —
— Kamada Ltd 0.0%
Value $51,000 Shares 11,523 Share Price $4.43 Est. Cost/Share $5.85 Unrealized @ Report Date —
— Primo Water Corp 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
EHTH eHealth Inc 0.0%
Value $36,000 Shares 9,271 Share Price $3.88 * Est. Cost/Share $59.62 Unrealized @ Report Date -88.3%
SLQT Selectquote Inc 0.0%
Value $36,000 Shares 49,362 Share Price $0.73 * Est. Cost/Share $16.06 Unrealized @ Report Date -89.7%
— Cazoo Group Ltd 0.0%
Value $18,000 Shares 39,200 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —