State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $22.52B (100.0% shares, 0.0% debt)

Holdings (1,654)

AAPL Apple Inc 4.7%
Value $1.054B Shares 6,394,300 Share Price $164.90 * Est. Cost/Share $87.24 Unrealized @ Report Date +66.8%
MSFT Microsoft Corp 4.0%
Value $893M Shares 3,097,342 Share Price $288.30 * Est. Cost/Share $76.40 Unrealized @ Report Date +226.5%
EWT iShares MSCI Taiwan ETF 2.3%
Value $525M Shares 11,592,295 Share Price $45.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
EWY iShares MSCI South Korea ETF 2.1%
Value $480M Shares 7,832,659 Share Price $61.22 Est. Cost/Share $61.41 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ET 1.9%
Value $435M Shares 2,133,440 Share Price $204.10 Est. Cost/Share $154.67 Unrealized @ Report Date —
AMZN Amazon Com Inc 1.8%
Value $403M Shares 3,898,214 Share Price $103.29 * Est. Cost/Share $121.16 Unrealized @ Report Date -20.3%
INDA iShares MSCI India ETF 1.5%
Value $332M Shares 8,432,698 Share Price $39.36 Est. Cost/Share $34.71 Unrealized @ Report Date —
GOOG Alphabet Inc 1.4%
Value $309M Shares 2,973,072 Share Price $104.00 * Est. Cost/Share $107.24 Unrealized @ Report Date -10.6%
NVDA NVIDIA Corp 1.2%
Value $268M Shares 964,690 Share Price $277.77 * Est. Cost/Share $17.22 Unrealized @ Report Date +25.5%
PLD Prologis Inc 1.2%
Value $259M Shares 2,077,898 Share Price $124.77 * Est. Cost/Share $81.13 Unrealized @ Report Date +38.0%
TSLA Tesla Inc 1.0%
Value $233M Shares 1,122,212 Share Price $207.46 * Est. Cost/Share $247.84 Unrealized @ Report Date -29.6%
VEA Vanguard FTSE Developed Market 1.0%
Value $223M Shares 4,946,537 Share Price $45.17 Est. Cost/Share $40.83 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 1.0%
Value $222M Shares 591,600 Share Price $376.07 Est. Cost/Share $189.20 Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Cor 0.9%
Value $214M Shares 2,665,037 Share Price $80.22 Est. Cost/Share $87.75 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.9%
Value $209M Shares 1,601,640 Share Price $130.31 Est. Cost/Share $64.85 Unrealized @ Report Date +97.6%
EWZ iShares MSCI Brazil ETF 0.9%
Value $206M Shares 7,535,887 Share Price $27.38 Est. Cost/Share $41.08 Unrealized @ Report Date —
MBB iShares MBS ETF 0.9%
Value $205M Shares 2,166,700 Share Price $94.73 Est. Cost/Share $104.05 Unrealized @ Report Date —
VCLT Vanguard Long-Term Corporate B 0.9%
Value $204M Shares 2,564,922 Share Price $79.72 Est. Cost/Share $93.71 Unrealized @ Report Date —
META Meta Platforms Inc 0.9%
Value $204M Shares 964,127 Share Price $211.94 * Est. Cost/Share $87.85 Unrealized @ Report Date +92.5%
V Visa Inc 0.9%
Value $203M Shares 900,102 Share Price $225.46 * Est. Cost/Share $119.34 Unrealized @ Report Date +82.5%
GOOGL Alphabet Inc 0.9%
Value $200M Shares 1,931,058 Share Price $103.73 * Est. Cost/Share $106.74 Unrealized @ Report Date -10.8%
BRK/B Berkshire Hathaway Inc 0.9%
Value $199M Shares 644,023 Share Price $308.77 Est. Cost/Share $216.83 Unrealized @ Report Date +42.1%
UNH UnitedHealth Group Inc 0.9%
Value $195M Shares 411,722 Share Price $472.59 * Est. Cost/Share $296.28 Unrealized @ Report Date +54.3%
INDY iShares India 50 ETF 0.8%
Value $189M Shares 4,602,274 Share Price $41.11 Est. Cost/Share $24.32 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.8%
Value $184M Shares 1,187,733 Share Price $155.00 * Est. Cost/Share $116.29 Unrealized @ Report Date +27.2%
XOM Exxon Mobil Corp 0.8%
Value $184M Shares 1,673,525 Share Price $109.66 * Est. Cost/Share $53.38 Unrealized @ Report Date +87.7%
MA Mastercard Inc 0.8%
Value $170M Shares 467,665 Share Price $363.41 Est. Cost/Share $194.75 Unrealized @ Report Date +83.5%
VNQ Vanguard Real Estate ETF 0.7%
Value $168M Shares 2,024,453 Share Price $83.04 Est. Cost/Share $84.20 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.7%
Value $168M Shares 2,703,051 Share Price $62.03 * Est. Cost/Share $47.54 Unrealized @ Report Date +16.5%
PEP PepsiCo Inc 0.7%
Value $163M Shares 893,742 Share Price $182.30 * Est. Cost/Share $133.35 Unrealized @ Report Date +19.0%
SRLN SPDR Blackstone Senior Loan ET 0.7%
Value $161M Shares 3,879,750 Share Price $41.46 Est. Cost/Share $42.22 Unrealized @ Report Date —
MRK Merck & Co Inc 0.6%
Value $142M Shares 1,334,699 Share Price $106.39 * Est. Cost/Share $68.40 Unrealized @ Report Date +44.3%
HD Home Depot Inc/The 0.6%
Value $135M Shares 458,698 Share Price $295.12 * Est. Cost/Share $133.73 Unrealized @ Report Date +112.8%
LIN Linde PLC 0.6%
Value $133M Shares 373,887 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
AVGO Broadcom Inc 0.6%
Value $127M Shares 197,911 Share Price $641.54 * Est. Cost/Share $29.69 Unrealized @ Report Date +94.0%
LLY Eli Lilly & Co 0.6%
Value $127M Shares 368,784 Share Price $343.42 * Est. Cost/Share $141.54 Unrealized @ Report Date +133.1%
TMO Thermo Fisher Scientific Inc 0.5%
Value $122M Shares 212,389 Share Price $576.37 * Est. Cost/Share $337.40 Unrealized @ Report Date +65.6%
ABBV AbbVie Inc 0.5%
Value $119M Shares 746,641 Share Price $159.37 * Est. Cost/Share $87.73 Unrealized @ Report Date +57.4%
EZA iShares MSCI South Africa ETF 0.5%
Value $116M Shares 2,754,119 Share Price $42.22 Est. Cost/Share $63.47 Unrealized @ Report Date —
BAC Bank of America Corp 0.5%
Value $106M Shares 3,712,907 Share Price $28.60 * Est. Cost/Share $15.74 Unrealized @ Report Date +94.3%
MPC Marathon Petroleum Corp 0.4%
Value $97.57M Shares 723,625 Share Price $134.83 * Est. Cost/Share $78.52 Unrealized @ Report Date +49.7%
CSCO Cisco Systems Inc 0.4%
Value $96.62M Shares 1,848,249 Share Price $52.27 * Est. Cost/Share $35.12 Unrealized @ Report Date +27.7%
AXP American Express Co 0.4%
Value $94.74M Shares 574,353 Share Price $164.95 * Est. Cost/Share $122.94 Unrealized @ Report Date +30.1%
MCD McDonald's Corp 0.4%
Value $93.41M Shares 334,072 Share Price $279.61 * Est. Cost/Share $154.33 Unrealized @ Report Date +62.3%
ADBE Adobe Inc 0.4%
Value $93.17M Shares 241,770 Share Price $385.37 * Est. Cost/Share $286.77 Unrealized @ Report Date +23.9%
AMD Advanced Micro Devices Inc 0.4%
Value $91.12M Shares 929,745 Share Price $98.01 * Est. Cost/Share $80.40 Unrealized @ Report Date +1.2%
HYG iShares iBoxx High Yield Corpo 0.4%
Value $88.25M Shares 1,168,068 Share Price $75.55 Est. Cost/Share $76.24 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.4%
Value $87.75M Shares 876,379 Share Price $100.13 Est. Cost/Share $103.65 Unrealized @ Report Date -5.0%
UPS United Parcel Service Inc 0.4%
Value $84.72M Shares 436,714 Share Price $193.99 * Est. Cost/Share $137.54 Unrealized @ Report Date +15.0%
ORCL Oracle Corp 0.4%
Value $83.59M Shares 899,556 Share Price $92.92 * Est. Cost/Share $67.46 Unrealized @ Report Date +25.7%
NEE NextEra Energy Inc 0.4%
Value $82.69M Shares 1,072,790 Share Price $77.08 * Est. Cost/Share $60.31 Unrealized @ Report Date +17.2%
MS Morgan Stanley 0.4%
Value $82.38M Shares 938,229 Share Price $87.80 * Est. Cost/Share $47.52 Unrealized @ Report Date +78.5%
DHR Danaher Corp 0.4%
Value $81.19M Shares 322,142 Share Price $252.04 * Est. Cost/Share $179.08 Unrealized @ Report Date +25.1%
THD iShares MSCI Thailand ETF 0.4%
Value $80.49M Shares 1,097,275 Share Price $73.35 Est. Cost/Share $63.79 Unrealized @ Report Date —
— Ferrari NV 0.4%
Value $80.1M Shares 295,737 Share Price $270.85 Est. Cost/Share $205.85 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.4%
Value $79.06M Shares 992,427 Share Price $79.66 * Est. Cost/Share $48.04 Unrealized @ Report Date +54.8%
BMY Bristol-Myers Squibb Co 0.3%
Value $78.52M Shares 1,132,919 Share Price $69.31 * Est. Cost/Share $50.83 Unrealized @ Report Date +21.0%
EIDO iShares MSCI Indonesia ETF 0.3%
Value $77.11M Shares 3,277,104 Share Price $23.53 Est. Cost/Share $24.13 Unrealized @ Report Date —
— Royal Bank of Canada 0.3%
Value $76.89M Shares 805,148 Share Price $95.50 Est. Cost/Share $69.99 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.3%
Value $75.36M Shares 28,412 Share Price $2652.41 * Est. Cost/Share $2113.22 Unrealized @ Report Date +13.3%
CRM Salesforce Inc 0.3%
Value $75.06M Shares 375,704 Share Price $199.78 * Est. Cost/Share $173.72 Unrealized @ Report Date -3.9%
LMT Lockheed Martin Corp 0.3%
Value $74.09M Shares 156,730 Share Price $472.73 * Est. Cost/Share $368.18 Unrealized @ Report Date +17.7%
SPG Simon Property Group Inc 0.3%
Value $73.46M Shares 656,052 Share Price $111.97 * Est. Cost/Share $80.39 Unrealized @ Report Date +26.8%
DE Deere & Co 0.3%
Value $73.44M Shares 177,863 Share Price $412.88 * Est. Cost/Share $295.71 Unrealized @ Report Date +34.3%
NFLX Netflix Inc 0.3%
Value $73.25M Shares 212,011 Share Price $345.48 * Est. Cost/Share $23.02 Unrealized @ Report Date +43.8%
CAT Caterpillar Inc 0.3%
Value $72.78M Shares 318,048 Share Price $228.84 Est. Cost/Share $166.95 Unrealized @ Report Date +38.1%
NKE NIKE Inc 0.3%
Value $69.79M Shares 569,035 Share Price $122.64 * Est. Cost/Share $53.60 Unrealized @ Report Date +117.7%
WFC Wells Fargo & Co 0.3%
Value $69.38M Shares 1,856,154 Share Price $37.38 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
T AT&T Inc 0.3%
Value $67.4M Shares 3,501,176 Share Price $19.25 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.5%
PFE Pfizer Inc 0.3%
Value $67.3M Shares 1,649,573 Share Price $40.80 * Est. Cost/Share $32.84 Unrealized @ Report Date +11.3%
CVS CVS Health Corp 0.3%
Value $66.21M Shares 891,025 Share Price $74.31 Est. Cost/Share $66.59 Unrealized @ Report Date +12.9%
ZTS Zoetis Inc 0.3%
Value $66.2M Shares 397,758 Share Price $166.44 * Est. Cost/Share $154.32 Unrealized @ Report Date +3.0%
CVX Chevron Corp 0.3%
Value $66.2M Shares 405,740 Share Price $163.16 * Est. Cost/Share $103.51 Unrealized @ Report Date +43.4%
ANGL VanEck Fallen Angel High Yield 0.3%
Value $66.13M Shares 2,360,016 Share Price $28.02 Est. Cost/Share $29.46 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.3%
Value $65.27M Shares 350,883 Share Price $186.01 * Est. Cost/Share $107.13 Unrealized @ Report Date +50.6%
PGR Progressive Corp/The 0.3%
Value $64.7M Shares 452,254 Share Price $143.06 * Est. Cost/Share $64.83 Unrealized @ Report Date +94.3%
BSX Boston Scientific Corp 0.3%
Value $62.88M Shares 1,256,830 Share Price $50.03 * Est. Cost/Share $39.99 Unrealized @ Report Date +17.8%
— Toronto-Dominion Bank/The 0.3%
Value $62.04M Shares 1,037,285 Share Price $59.81 Est. Cost/Share $46.15 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.3%
Value $61.09M Shares 478,848 Share Price $127.58 * Est. Cost/Share $104.49 Unrealized @ Report Date +11.4%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $60.17M Shares 190,968 Share Price $315.07 * Est. Cost/Share $229.41 Unrealized @ Report Date +30.7%
EWM iShares MSCI Malaysia ETF 0.3%
Value $58.95M Shares 2,659,114 Share Price $22.17 Est. Cost/Share $17.65 Unrealized @ Report Date —
PSA Public Storage 0.3%
Value $58.4M Shares 193,281 Share Price $302.14 * Est. Cost/Share $262.43 Unrealized @ Report Date -0.7%
ADI Analog Devices Inc 0.3%
Value $58.1M Shares 294,573 Share Price $197.22 * Est. Cost/Share $140.41 Unrealized @ Report Date +21.4%
MDT Medtronic PLC 0.3%
Value $57.8M Shares 716,948 Share Price $80.62 * Est. Cost/Share $87.97 Unrealized @ Report Date -15.3%
COST Costco Wholesale Corp 0.3%
Value $56.65M Shares 114,019 Share Price $496.87 * Est. Cost/Share $250.10 Unrealized @ Report Date +88.4%
AMP Ameriprise Financial Inc 0.2%
Value $56.28M Shares 183,618 Share Price $306.50 * Est. Cost/Share $273.23 Unrealized @ Report Date +15.1%
UNP Union Pacific Corp 0.2%
Value $55.86M Shares 277,548 Share Price $201.26 * Est. Cost/Share $113.03 Unrealized @ Report Date +67.6%
GILD Gilead Sciences Inc 0.2%
Value $55.78M Shares 672,237 Share Price $82.97 * Est. Cost/Share $63.08 Unrealized @ Report Date +18.4%
WMT Walmart Inc 0.2%
Value $55.57M Shares 376,849 Share Price $147.45 * Est. Cost/Share $33.09 Unrealized @ Report Date +38.4%
FPE First Trust Preferred Securiti 0.2%
Value $55.15M Shares 3,455,804 Share Price $15.96 Est. Cost/Share $16.23 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.2%
Value $55.13M Shares 370,759 Share Price $148.69 * Est. Cost/Share $105.83 Unrealized @ Report Date +25.9%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $55.06M Shares 330,576 Share Price $166.55 * Est. Cost/Share $110.42 Unrealized @ Report Date +44.3%
— Canadian National Railway Co 0.2%
Value $54.87M Shares 465,685 Share Price $117.83 Est. Cost/Share $106.39 Unrealized @ Report Date —
NUE Nucor Corp 0.2%
Value $54.17M Shares 350,688 Share Price $154.47 Est. Cost/Share $89.55 Unrealized @ Report Date +70.1%
GS Goldman Sachs Group Inc/The 0.2%
Value $53.1M Shares 162,337 Share Price $327.11 Est. Cost/Share $200.27 Unrealized @ Report Date +61.6%
FISV Fiserv Inc 0.2%
Value $53.06M Shares 469,433 Share Price $113.03 * Est. Cost/Share $104.22 Unrealized @ Report Date +5.5%
ETN Eaton Corp PLC 0.2%
Value $52.73M Shares 307,740 Share Price $171.34 * Est. Cost/Share $136.41 Unrealized @ Report Date +17.4%
PM Philip Morris International In 0.2%
Value $51.75M Shares 532,162 Share Price $97.25 * Est. Cost/Share $71.22 Unrealized @ Report Date +22.1%
ISRG Intuitive Surgical Inc 0.2%
Value $51.34M Shares 200,970 Share Price $255.47 * Est. Cost/Share $311.27 Unrealized @ Report Date -20.9%
CMCSA Comcast Corp 0.2%
Value $50.84M Shares 1,340,996 Share Price $37.91 * Est. Cost/Share $31.34 Unrealized @ Report Date +10.5%
— Pioneer Natural Resources Co 0.2%
Value $50.43M Shares 246,898 Share Price $204.24 Est. Cost/Share $111.85 Unrealized @ Report Date —
XLP Consumer Staples Select Sector 0.2%
Value $49.27M Shares 659,438 Share Price $74.71 Est. Cost/Share $66.73 Unrealized @ Report Date —
ACN Accenture PLC 0.2%
Value $48.81M Shares 170,794 Share Price $285.81 * Est. Cost/Share $218.13 Unrealized @ Report Date +19.8%
TMUS T-Mobile US Inc 0.2%
Value $47.85M Shares 330,372 Share Price $144.84 * Est. Cost/Share $113.50 Unrealized @ Report Date +23.3%
SPGI S&P Global Inc 0.2%
Value $47.59M Shares 138,022 Share Price $344.77 Est. Cost/Share $345.94 Unrealized @ Report Date -0.6%
SNPS Synopsys Inc 0.2%
Value $47.35M Shares 122,599 Share Price $386.25 * Est. Cost/Share $254.58 Unrealized @ Report Date +40.3%
XLK Technology Select Sector SPDR 0.2%
Value $47.24M Shares 312,848 Share Price $151.01 Est. Cost/Share $80.61 Unrealized @ Report Date —
EOG EOG Resources Inc 0.2%
Value $46.01M Shares 401,369 Share Price $114.63 * Est. Cost/Share $47.96 Unrealized @ Report Date +127.9%
MINT PIMCO Enhanced Short Maturity 0.2%
Value $44.69M Shares 450,300 Share Price $99.25 Est. Cost/Share $100.11 Unrealized @ Report Date —
— Enbridge Inc 0.2%
Value $44.29M Shares 1,163,214 Share Price $38.08 Est. Cost/Share $29.12 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.2%
Value $43.84M Shares 577,254 Share Price $75.94 Est. Cost/Share $86.94 Unrealized @ Report Date -11.6%
CDNS Cadence Design Systems Inc 0.2%
Value $43.47M Shares 206,898 Share Price $210.09 * Est. Cost/Share $129.85 Unrealized @ Report Date +45.7%
ALB Albemarle Corp 0.2%
Value $43.33M Shares 196,026 Share Price $221.04 * Est. Cost/Share $238.03 Unrealized @ Report Date -1.0%
HSY Hershey Co/The 0.2%
Value $42.08M Shares 165,412 Share Price $254.41 * Est. Cost/Share $185.20 Unrealized @ Report Date +17.3%
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $41.74M Shares 542,793 Share Price $76.90 Est. Cost/Share $110.81 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.2%
Value $41.16M Shares 48,478 Share Price $848.98 * Est. Cost/Share $24.52 Unrealized @ Report Date +123.4%
ODFL Old Dominion Freight Line Inc 0.2%
Value $40.93M Shares 120,073 Share Price $340.84 * Est. Cost/Share $126.82 Unrealized @ Report Date +29.9%
CARR Carrier Global Corp 0.2%
Value $40.73M Shares 890,220 Share Price $45.75 * Est. Cost/Share $38.34 Unrealized @ Report Date +12.4%
CTAS Cintas Corp 0.2%
Value $40.54M Shares 87,628 Share Price $462.68 * Est. Cost/Share $93.96 Unrealized @ Report Date +14.4%
ELV Elevance Health Inc 0.2%
Value $40.07M Shares 87,144 Share Price $459.81 Est. Cost/Share $314.21 Unrealized @ Report Date +44.9%
BDX Becton Dickinson & Co 0.2%
Value $39.97M Shares 161,462 Share Price $247.54 * Est. Cost/Share $229.13 Unrealized @ Report Date +1.4%
PCAR PACCAR Inc 0.2%
Value $39.58M Shares 540,736 Share Price $73.20 * Est. Cost/Share $51.72 Unrealized @ Report Date +24.0%
AVB AvalonBay Communities Inc 0.2%
Value $39.36M Shares 234,197 Share Price $168.06 * Est. Cost/Share $146.65 Unrealized @ Report Date +4.7%
ADP Automatic Data Processing Inc 0.2%
Value $38.5M Shares 172,913 Share Price $222.63 * Est. Cost/Share $195.52 Unrealized @ Report Date +8.2%
MCHP Microchip Technology Inc 0.2%
Value $38.48M Shares 459,278 Share Price $83.78 * Est. Cost/Share $70.00 Unrealized @ Report Date +6.1%
EQR Equity Residential 0.2%
Value $38.44M Shares 640,622 Share Price $60.00 * Est. Cost/Share $52.09 Unrealized @ Report Date +4.2%
ADSK Autodesk Inc 0.2%
Value $38.39M Shares 184,426 Share Price $208.16 Est. Cost/Share $175.02 Unrealized @ Report Date +17.6%
INTC Intel Corp 0.2%
Value $38.12M Shares 1,166,804 Share Price $32.67 * Est. Cost/Share $40.91 Unrealized @ Report Date -32.7%
ROP Roper Technologies Inc 0.2%
Value $37.85M Shares 85,882 Share Price $440.69 * Est. Cost/Share $426.97 Unrealized @ Report Date -0.6%
AEP American Electric Power Co Inc 0.2%
Value $37.41M Shares 411,176 Share Price $90.99 * Est. Cost/Share $81.52 Unrealized @ Report Date +0.6%
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $37.4M Shares 486,090 Share Price $76.94 Est. Cost/Share $103.63 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.2%
Value $37.33M Shares 553,491 Share Price $67.44 * Est. Cost/Share $61.43 Unrealized @ Report Date -0.8%
RTX Raytheon Technologies Corp 0.2%
Value $37.17M Shares 379,600 Share Price $97.93 * Est. Cost/Share $71.75 Unrealized @ Report Date +28.6%
IBM IBM 0.2%
Value $36.54M Shares 278,709 Share Price $131.09 * Est. Cost/Share $112.48 Unrealized @ Report Date +7.3%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $36.53M Shares 282,730 Share Price $129.20 * Est. Cost/Share $117.63 Unrealized @ Report Date +4.0%
ABT Abbott Laboratories 0.2%
Value $36.49M Shares 360,377 Share Price $101.26 Est. Cost/Share $91.87 Unrealized @ Report Date +8.8%
— UBS Group AG 0.2%
Value $36.43M Shares 1,725,061 Share Price $21.12 Est. Cost/Share $11.74 Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $36.32M Shares 425,019 Share Price $85.46 * Est. Cost/Share $61.29 Unrealized @ Report Date +17.4%
URI United Rentals Inc 0.2%
Value $36.23M Shares 91,549 Share Price $395.76 * Est. Cost/Share $332.27 Unrealized @ Report Date +22.7%
APH Amphenol Corp 0.2%
Value $36.15M Shares 442,306 Share Price $81.72 * Est. Cost/Share $37.18 Unrealized @ Report Date +3.5%
JPST JPMorgan Ultra-Short Income ET 0.2%
Value $35.88M Shares 713,000 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date —
— Canadian Natural Resources Ltd 0.2%
Value $35.57M Shares 643,598 Share Price $55.26 Est. Cost/Share $15.98 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.2%
Value $35M Shares 423,068 Share Price $82.73 * Est. Cost/Share $100.07 Unrealized @ Report Date -21.5%
— Bank of Montreal 0.2%
Value $34.87M Shares 391,998 Share Price $88.95 Est. Cost/Share $60.04 Unrealized @ Report Date —
AME AMETEK Inc 0.2%
Value $34.82M Shares 239,572 Share Price $145.33 * Est. Cost/Share $132.91 Unrealized @ Report Date +4.9%
COP ConocoPhillips 0.2%
Value $34.68M Shares 349,598 Share Price $99.21 Est. Cost/Share $64.88 Unrealized @ Report Date +53.3%
HAL Halliburton Co 0.2%
Value $34.55M Shares 1,091,889 Share Price $31.64 * Est. Cost/Share $16.19 Unrealized @ Report Date +114.0%
SLB Schlumberger NV 0.2%
Value $34.25M Shares 697,586 Share Price $49.10 Est. Cost/Share $37.29 Unrealized @ Report Date +32.5%
— Bank of Nova Scotia/The 0.2%
Value $34.08M Shares 677,554 Share Price $50.30 Est. Cost/Share $41.41 Unrealized @ Report Date —
GWW WW Grainger Inc 0.2%
Value $33.97M Shares 49,321 Share Price $688.81 * Est. Cost/Share $483.80 Unrealized @ Report Date +28.5%
ULTA Ulta Beauty Inc 0.2%
Value $33.9M Shares 62,129 Share Price $545.67 * Est. Cost/Share $340.17 Unrealized @ Report Date +50.9%
EWC iShares MSCI Canada ETF 0.2%
Value $33.8M Shares 988,818 Share Price $34.18 Est. Cost/Share $28.94 Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $33.75M Shares 920,113 Share Price $36.68 Est. Cost/Share $42.33 Unrealized @ Report Date -13.4%
AMAT Applied Materials Inc 0.1%
Value $33.5M Shares 272,704 Share Price $122.83 * Est. Cost/Share $95.49 Unrealized @ Report Date +17.2%
— Shopify Inc 0.1%
Value $32.64M Shares 681,664 Share Price $47.88 Est. Cost/Share $121.14 Unrealized @ Report Date —
HON Honeywell International Inc 0.1%
Value $32.33M Shares 169,160 Share Price $191.12 * Est. Cost/Share $127.06 Unrealized @ Report Date +39.0%
WM Waste Management Inc 0.1%
Value $31.55M Shares 193,339 Share Price $163.17 * Est. Cost/Share $145.61 Unrealized @ Report Date +0.5%
AVY Avery Dennison Corp 0.1%
Value $31.38M Shares 175,355 Share Price $178.93 * Est. Cost/Share $164.13 Unrealized @ Report Date +5.0%
GE General Electric Co 0.1%
Value $30.88M Shares 322,964 Share Price $95.60 * Est. Cost/Share $65.58 Unrealized @ Report Date +0.5%
IEX IDEX Corp 0.1%
Value $30.4M Shares 131,590 Share Price $231.03 * Est. Cost/Share $190.26 Unrealized @ Report Date +14.9%
EPHE iShares MSCI Philippines ETF 0.1%
Value $30.29M Shares 1,123,386 Share Price $26.96 Est. Cost/Share $37.25 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $30.28M Shares 216,875 Share Price $139.60 * Est. Cost/Share $95.94 Unrealized @ Report Date +28.2%
INTU Intuit Inc 0.1%
Value $30.11M Shares 67,545 Share Price $445.83 * Est. Cost/Share $364.33 Unrealized @ Report Date +10.7%
ESS Essex Property Trust Inc 0.1%
Value $30.02M Shares 143,536 Share Price $209.14 * Est. Cost/Share $204.92 Unrealized @ Report Date -4.0%
DVN Devon Energy Corp 0.1%
Value $29.98M Shares 592,442 Share Price $50.61 Est. Cost/Share $19.83 Unrealized @ Report Date +155.0%
DXCM Dexcom Inc 0.1%
Value $29.98M Shares 258,015 Share Price $116.18 * Est. Cost/Share $107.33 Unrealized @ Report Date +4.3%
CBRE CBRE Group Inc 0.1%
Value $29.86M Shares 410,060 Share Price $72.81 * Est. Cost/Share $76.52 Unrealized @ Report Date +6.8%
MSI Motorola Solutions Inc 0.1%
Value $29.82M Shares 104,205 Share Price $286.13 * Est. Cost/Share $217.03 Unrealized @ Report Date +17.7%
MAA Mid-America Apartment Communit 0.1%
Value $29.77M Shares 197,116 Share Price $151.04 * Est. Cost/Share $111.17 Unrealized @ Report Date +27.3%
EQIX Equinix Inc 0.1%
Value $29.62M Shares 41,073 Share Price $721.04 * Est. Cost/Share $635.23 Unrealized @ Report Date +4.3%
— Thomson Reuters Corp 0.1%
Value $29.46M Shares 226,768 Share Price $129.93 Est. Cost/Share $97.37 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $29.39M Shares 121,569 Share Price $241.75 * Est. Cost/Share $197.23 Unrealized @ Report Date +13.6%
BK Bank of New York Mellon Corp/T 0.1%
Value $28.68M Shares 631,237 Share Price $45.44 Est. Cost/Share $39.61 Unrealized @ Report Date +13.0%
MAR Marriott International Inc/MD 0.1%
Value $28.43M Shares 171,218 Share Price $166.04 * Est. Cost/Share $115.18 Unrealized @ Report Date +40.5%
LOW Lowe's Cos Inc 0.1%
Value $28.42M Shares 142,118 Share Price $199.97 * Est. Cost/Share $103.06 Unrealized @ Report Date +86.5%
BA Boeing Co/The 0.1%
Value $28.21M Shares 132,801 Share Price $212.43 * Est. Cost/Share $210.62 Unrealized @ Report Date -1.4%
A Agilent Technologies Inc 0.1%
Value $27.96M Shares 202,083 Share Price $138.34 * Est. Cost/Share $113.44 Unrealized @ Report Date +26.3%
WEC WEC Energy Group Inc 0.1%
Value $27.77M Shares 292,934 Share Price $94.79 * Est. Cost/Share $86.97 Unrealized @ Report Date -3.9%
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value $27.33M Shares 459,286 Share Price $59.51 Est. Cost/Share $56.66 Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $27.12M Shares 494,689 Share Price $54.82 * Est. Cost/Share $43.98 Unrealized @ Report Date +7.5%
SYK Stryker Corp 0.1%
Value $26.61M Shares 93,217 Share Price $285.47 * Est. Cost/Share $220.87 Unrealized @ Report Date +16.7%
— Brookfield Corp 0.1%
Value $26.53M Shares 815,405 Share Price $32.53 Est. Cost/Share $31.43 Unrealized @ Report Date —
XLU Utilities Select Sector SPDR F 0.1%
Value $26.32M Shares 388,807 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
CMS CMS Energy Corp 0.1%
Value $25.7M Shares 418,676 Share Price $61.38 * Est. Cost/Share $51.48 Unrealized @ Report Date +8.9%
GD General Dynamics Corp 0.1%
Value $25.68M Shares 112,537 Share Price $228.21 * Est. Cost/Share $196.43 Unrealized @ Report Date +10.9%
ECH iShares MSCI Chile ETF 0.1%
Value $25.68M Shares 892,203 Share Price $28.78 Est. Cost/Share $42.62 Unrealized @ Report Date —
EPOL iShares MSCI Poland ETF 0.1%
Value $25.66M Shares 1,657,630 Share Price $15.48 Est. Cost/Share $25.13 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.1%
Value $25.56M Shares 72,085 Share Price $354.64 * Est. Cost/Share $409.64 Unrealized @ Report Date -20.6%
VZ Verizon Communications Inc 0.1%
Value $25.38M Shares 652,678 Share Price $38.89 * Est. Cost/Share $38.32 Unrealized @ Report Date -14.7%
CNI Canadian National Railway Co 0.1%
Value $25M Shares 211,952 Share Price $117.97 * Est. Cost/Share $63.28 Unrealized @ Report Date +76.1%
TEAM Atlassian Corp 0.1%
Value $24.54M Shares 143,350 Share Price $171.17 * Est. Cost/Share $159.26 Unrealized @ Report Date +0.2%
SCHW Charles Schwab Corp/The 0.1%
Value $24.49M Shares 467,639 Share Price $52.38 * Est. Cost/Share $58.77 Unrealized @ Report Date +19.5%
— Suncor Energy Inc 0.1%
Value $24.41M Shares 787,205 Share Price $31.00 Est. Cost/Share $12.17 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $24.36M Shares 284,569 Share Price $85.59 Est. Cost/Share $71.19 Unrealized @ Report Date —
NOW ServiceNow Inc 0.1%
Value $24.28M Shares 52,255 Share Price $464.72 * Est. Cost/Share $88.03 Unrealized @ Report Date -1.1%
HIG Hartford Financial Services Gr 0.1%
Value $24.28M Shares 348,402 Share Price $69.69 Est. Cost/Share $37.95 Unrealized @ Report Date +85.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $24.04M Shares 29,262 Share Price $821.67 * Est. Cost/Share $519.52 Unrealized @ Report Date +44.4%
EIX Edison International 0.1%
Value $23.88M Shares 338,276 Share Price $70.59 * Est. Cost/Share $57.70 Unrealized @ Report Date +2.6%
ASML ASML Holding NV 0.1%
Value $23.78M Shares 34,940 Share Price $680.71 Est. Cost/Share $182.53 Unrealized @ Report Date —
TJX TJX Cos Inc/The 0.1%
Value $23.7M Shares 302,389 Share Price $78.36 * Est. Cost/Share $45.30 Unrealized @ Report Date +67.0%
KR Kroger Co/The 0.1%
Value $23.67M Shares 479,432 Share Price $49.37 * Est. Cost/Share $36.32 Unrealized @ Report Date +18.1%
UDR UDR Inc 0.1%
Value $23.64M Shares 575,755 Share Price $41.06 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.1%
— BCE Inc 0.1%
Value $23.4M Shares 523,054 Share Price $44.73 Est. Cost/Share $41.34 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $23.26M Shares 495,993 Share Price $46.89 * Est. Cost/Share $42.02 Unrealized @ Report Date +5.4%
ICLR ICON PLC 0.1%
Value $23.1M Shares 108,142 Share Price $213.59 * Est. Cost/Share $177.54 Unrealized @ Report Date +25.4%
BXP Boston Properties Inc 0.1%
Value $23.07M Shares 426,340 Share Price $54.12 Est. Cost/Share $83.54 Unrealized @ Report Date -34.3%
IQV IQVIA Holdings Inc 0.1%
Value $22.79M Shares 114,603 Share Price $198.89 * Est. Cost/Share $230.19 Unrealized @ Report Date -7.2%
MDLZ Mondelez International Inc 0.1%
Value $22.75M Shares 326,275 Share Price $69.72 * Est. Cost/Share $44.06 Unrealized @ Report Date +38.7%
MO Altria Group Inc 0.1%
Value $22.56M Shares 505,675 Share Price $44.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +8.8%
TFC Truist Financial Corp 0.1%
Value $22.34M Shares 655,101 Share Price $34.10 * Est. Cost/Share $46.82 Unrealized @ Report Date -20.3%
PNC PNC Financial Services Group I 0.1%
Value $22.31M Shares 175,502 Share Price $127.10 * Est. Cost/Share $87.38 Unrealized @ Report Date +54.1%
— TC Energy Corp 0.1%
Value $22.3M Shares 574,094 Share Price $38.84 Est. Cost/Share $42.02 Unrealized @ Report Date —
— CIBC 0.1%
Value $22.2M Shares 524,170 Share Price $42.35 Est. Cost/Share $61.21 Unrealized @ Report Date —
WRB W R Berkley Corp 0.1%
Value $22.03M Shares 353,801 Share Price $62.26 * Est. Cost/Share $32.95 Unrealized @ Report Date +26.3%
— Nutrien Ltd 0.1%
Value $21.9M Shares 296,939 Share Price $73.75 Est. Cost/Share $41.51 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.1%
Value $21.08M Shares 186,452 Share Price $113.06 Est. Cost/Share $60.53 Unrealized @ Report Date +83.7%
AZO AutoZone Inc 0.1%
Value $20.96M Shares 8,528 Share Price $2458.15 Est. Cost/Share $1393.58 Unrealized @ Report Date +75.0%
— Arista Networks Inc 0.1%
Value $20.9M Shares 124,485 Share Price $167.86 Est. Cost/Share $151.75 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.1%
Value $20.85M Shares 84,616 Share Price $246.46 * Est. Cost/Share $229.26 Unrealized @ Report Date +5.0%
PH Parker-Hannifin Corp 0.1%
Value $20.75M Shares 61,748 Share Price $336.11 * Est. Cost/Share $280.68 Unrealized @ Report Date +14.0%
WBD Warner Bros Discovery Inc 0.1%
Value $20.48M Shares 1,356,220 Share Price $15.10 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.0%
— Waste Connections Inc 0.1%
Value $20.24M Shares 145,654 Share Price $138.99 Est. Cost/Share $103.61 Unrealized @ Report Date —
XYL Xylem Inc/NY 0.1%
Value $19.96M Shares 190,686 Share Price $104.70 * Est. Cost/Share $94.76 Unrealized @ Report Date +6.5%
TSCO Tractor Supply Co 0.1%
Value $19.95M Shares 84,899 Share Price $235.04 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.2%
— Manulife Financial Corp 0.1%
Value $19.9M Shares 1,085,882 Share Price $18.32 Est. Cost/Share $13.86 Unrealized @ Report Date —
SO Southern Co/The 0.1%
Value $19.87M Shares 285,539 Share Price $69.58 * Est. Cost/Share $47.80 Unrealized @ Report Date +26.9%
OKE ONEOK Inc 0.1%
Value $19.85M Shares 312,404 Share Price $63.54 * Est. Cost/Share $52.66 Unrealized @ Report Date +8.9%
ROST Ross Stores Inc 0.1%
Value $19.64M Shares 185,081 Share Price $106.13 * Est. Cost/Share $92.17 Unrealized @ Report Date +18.0%
— Alcon Inc 0.1%
Value $19.64M Shares 277,338 Share Price $70.82 Est. Cost/Share $59.58 Unrealized @ Report Date —
CI Cigna Group/The 0.1%
Value $19.24M Shares 75,295 Share Price $255.53 * Est. Cost/Share $188.44 Unrealized @ Report Date +46.6%
CPT Camden Property Trust 0.1%
Value $18.99M Shares 181,108 Share Price $104.84 * Est. Cost/Share $87.61 Unrealized @ Report Date +16.0%
— Lam Research Corp 0.1%
Value $18.83M Shares 35,514 Share Price $530.12 Est. Cost/Share $415.61 Unrealized @ Report Date —
— Barrick Gold Corp 0.1%
Value $18.72M Shares 1,009,605 Share Price $18.54 Est. Cost/Share $28.00 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.1%
Value $18.67M Shares 116,577 Share Price $160.11 * Est. Cost/Share $137.29 Unrealized @ Report Date +12.6%
FDX FedEx Corp 0.1%
Value $18.65M Shares 81,643 Share Price $228.49 * Est. Cost/Share $229.03 Unrealized @ Report Date -16.8%
SBUX Starbucks Corp 0.1%
Value $18.64M Shares 178,972 Share Price $104.13 * Est. Cost/Share $63.31 Unrealized @ Report Date +53.3%
WCN Waste Connections Inc 0.1%
Value $18.17M Shares 130,688 Share Price $139.07 * Est. Cost/Share $122.98 Unrealized @ Report Date +6.2%
CAG Conagra Brands Inc 0.1%
Value $18M Shares 479,132 Share Price $37.56 * Est. Cost/Share $31.14 Unrealized @ Report Date +2.6%
JKHY Jack Henry & Associates Inc 0.1%
Value $17.73M Shares 117,633 Share Price $150.72 * Est. Cost/Share $164.29 Unrealized @ Report Date -2.3%
PCG PG&E Corp 0.1%
Value $17.71M Shares 1,095,158 Share Price $16.17 * Est. Cost/Share $15.46 Unrealized @ Report Date +1.0%
HUM Humana Inc 0.1%
Value $17.26M Shares 35,562 Share Price $485.46 Est. Cost/Share $402.56 Unrealized @ Report Date +18.9%
HCA HCA Healthcare Inc 0.1%
Value $17.11M Shares 64,873 Share Price $263.68 * Est. Cost/Share $218.07 Unrealized @ Report Date +13.7%
BWA BorgWarner Inc 0.1%
Value $17.07M Shares 347,525 Share Price $49.11 * Est. Cost/Share $38.21 Unrealized @ Report Date +4.1%
ON ON Semiconductor Corp 0.1%
Value $16.82M Shares 204,277 Share Price $82.32 * Est. Cost/Share $57.44 Unrealized @ Report Date +32.3%
SYY Sysco Corp 0.1%
Value $16.58M Shares 214,627 Share Price $77.23 * Est. Cost/Share $72.52 Unrealized @ Report Date -2.5%
PWR Quanta Services Inc 0.1%
Value $16.56M Shares 99,348 Share Price $166.64 * Est. Cost/Share $59.81 Unrealized @ Report Date +156.0%
TER Teradyne Inc 0.1%
Value $16.41M Shares 152,679 Share Price $107.51 * Est. Cost/Share $103.96 Unrealized @ Report Date -2.8%
ALGN Align Technology Inc 0.1%
Value $16.41M Shares 49,113 Share Price $334.14 * Est. Cost/Share $325.83 Unrealized @ Report Date -9.5%
LVS Las Vegas Sands Corp 0.1%
Value $16.29M Shares 283,555 Share Price $57.45 * Est. Cost/Share $36.36 Unrealized @ Report Date +47.1%
RF Regions Financial Corp 0.1%
Value $16.29M Shares 877,664 Share Price $18.56 * Est. Cost/Share $14.87 Unrealized @ Report Date +28.1%
WDC Western Digital Corp 0.1%
Value $16.1M Shares 427,334 Share Price $37.67 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.2%
STT State Street Corp 0.1%
Value $16.01M Shares 211,550 Share Price $75.69 Est. Cost/Share $70.84 Unrealized @ Report Date +7.5%
— Franco-Nevada Corp 0.1%
Value $15.93M Shares 109,346 Share Price $145.66 Est. Cost/Share $139.30 Unrealized @ Report Date —
TT Trane Technologies PLC 0.1%
Value $15.92M Shares 86,516 Share Price $183.98 * Est. Cost/Share $141.27 Unrealized @ Report Date +24.5%
ROL Rollins Inc 0.1%
Value $15.9M Shares 423,715 Share Price $37.53 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.6%
MU Micron Technology Inc 0.1%
Value $15.71M Shares 260,343 Share Price $60.34 * Est. Cost/Share $48.91 Unrealized @ Report Date +18.1%
PSX Phillips 66 0.1%
Value $15.7M Shares 154,841 Share Price $101.38 * Est. Cost/Share $86.24 Unrealized @ Report Date +6.3%
— TELUS CORPORATION 0.1%
Value $15.69M Shares 791,432 Share Price $19.82 Est. Cost/Share $21.97 Unrealized @ Report Date —
— Sun Life Financial Inc 0.1%
Value $15.54M Shares 333,144 Share Price $46.65 Est. Cost/Share $40.62 Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $15.51M Shares 49,205 Share Price $315.29 * Est. Cost/Share $211.25 Unrealized @ Report Date +43.5%
— Ferguson PLC 0.1%
Value $15.43M Shares 117,210 Share Price $131.68 Est. Cost/Share $130.20 Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $14.77M Shares 72,283 Share Price $204.34 * Est. Cost/Share $201.74 Unrealized @ Report Date -6.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $14.66M Shares 224,492 Share Price $65.30 Est. Cost/Share $66.26 Unrealized @ Report Date -2.2%
FTNT Fortinet Inc 0.1%
Value $14.49M Shares 218,035 Share Price $66.46 * Est. Cost/Share $54.95 Unrealized @ Report Date +3.5%
— Open Text Corp 0.1%
Value $14.48M Shares 376,028 Share Price $38.52 Est. Cost/Share $42.28 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.1%
Value $14.48M Shares 102,795 Share Price $140.87 Est. Cost/Share $114.13 Unrealized @ Report Date +22.3%
OXY Occidental Petroleum Corp 0.1%
Value $13.79M Shares 220,864 Share Price $62.43 * Est. Cost/Share $51.41 Unrealized @ Report Date +15.1%
— Cenovus Energy Inc 0.1%
Value $13.63M Shares 781,994 Share Price $17.42 Est. Cost/Share $5.61 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.1%
Value $13.56M Shares 18,404 Share Price $737.05 * Est. Cost/Share $477.78 Unrealized @ Report Date +27.8%
IR Ingersoll Rand Inc 0.1%
Value $13.55M Shares 232,888 Share Price $58.18 * Est. Cost/Share $46.96 Unrealized @ Report Date +19.7%
— Agnico Eagle Mines Ltd 0.1%
Value $13.31M Shares 261,431 Share Price $50.91 Est. Cost/Share $71.00 Unrealized @ Report Date —
GREK Global X MSCI Greece ETF 0.1%
Value $13.18M Shares 433,978 Share Price $30.36 Est. Cost/Share $15.81 Unrealized @ Report Date —
— Apartment Income REIT Corp 0.1%
Value $13M Shares 363,074 Share Price $35.81 Est. Cost/Share $43.35 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.1%
Value $12.92M Shares 88,222 Share Price $146.49 * Est. Cost/Share $134.62 Unrealized @ Report Date +3.2%
— CNH Industrial NV 0.1%
Value $12.92M Shares 844,591 Share Price $15.30 Est. Cost/Share $10.70 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.1%
Value $12.91M Shares 69,234 Share Price $186.47 * Est. Cost/Share $188.26 Unrealized @ Report Date -10.4%
MCK McKesson Corp 0.1%
Value $12.84M Shares 36,051 Share Price $356.05 Est. Cost/Share $178.17 Unrealized @ Report Date +99.9%
CB Chubb Ltd 0.1%
Value $12.61M Shares 64,925 Share Price $194.18 * Est. Cost/Share $128.96 Unrealized @ Report Date +57.2%
MSCI MSCI Inc 0.1%
Value $12.49M Shares 22,322 Share Price $559.69 * Est. Cost/Share $399.79 Unrealized @ Report Date +28.0%
FALN iShares Fallen Angels USD Bond 0.1%
Value $12.48M Shares 494,012 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— Wheaton Precious Metals Corp 0.1%
Value $12.44M Shares 258,627 Share Price $48.10 Est. Cost/Share $48.91 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $12.19M Shares 624,015 Share Price $19.53 * Est. Cost/Share $12.85 Unrealized @ Report Date +38.9%
USB US Bancorp 0.1%
Value $12.14M Shares 336,885 Share Price $36.05 * Est. Cost/Share $38.94 Unrealized @ Report Date -0.8%
TXT Textron Inc 0.1%
Value $12.11M Shares 171,509 Share Price $70.63 Est. Cost/Share $69.96 Unrealized @ Report Date +1.6%
GEHC GE HealthCare Technologies Inc 0.1%
Value $12.06M Shares 146,971 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
CTVA Corteva Inc 0.1%
Value $12.02M Shares 199,276 Share Price $60.31 Est. Cost/Share $43.19 Unrealized @ Report Date +36.9%
BIIB Biogen Inc 0.1%
Value $12M Shares 43,148 Share Price $278.03 Est. Cost/Share $276.87 Unrealized @ Report Date -0.1%
AJG Arthur J Gallagher & Co 0.1%
Value $12M Shares 62,703 Share Price $191.31 * Est. Cost/Share $87.27 Unrealized @ Report Date +111.6%
HOLX Hologic Inc 0.1%
Value $11.97M Shares 148,270 Share Price $80.70 Est. Cost/Share $68.94 Unrealized @ Report Date +16.8%
TGT Target Corp 0.1%
Value $11.95M Shares 72,127 Share Price $165.63 * Est. Cost/Share $94.63 Unrealized @ Report Date +57.1%
IDXX IDEXX Laboratories Inc 0.1%
Value $11.92M Shares 23,833 Share Price $500.08 * Est. Cost/Share $320.50 Unrealized @ Report Date +49.3%
HWM Howmet Aerospace Inc 0.1%
Value $11.91M Shares 281,042 Share Price $42.37 * Est. Cost/Share $31.80 Unrealized @ Report Date +27.7%
— Discover Financial Services 0.1%
Value $11.81M Shares 119,441 Share Price $98.84 Est. Cost/Share $82.88 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.1%
Value $11.78M Shares 32,917 Share Price $358.02 * Est. Cost/Share $282.82 Unrealized @ Report Date +21.0%
MNST Monster Beverage Corp 0.1%
Value $11.73M Shares 217,136 Share Price $54.01 * Est. Cost/Share $46.51 Unrealized @ Report Date +10.3%
WAB Westinghouse Air Brake Technol 0.1%
Value $11.65M Shares 115,233 Share Price $101.06 Est. Cost/Share $80.92 Unrealized @ Report Date +24.2%
DUK Duke Energy Corp 0.1%
Value $11.62M Shares 120,464 Share Price $96.47 * Est. Cost/Share $71.85 Unrealized @ Report Date +22.7%
XLE Energy Select Sector SPDR Fund 0.1%
Value $11.6M Shares 140,069 Share Price $82.83 Est. Cost/Share $82.83 Unrealized @ Report Date —
— ANSYS Inc 0.1%
Value $11.58M Shares 34,788 Share Price $332.80 Est. Cost/Share $271.69 Unrealized @ Report Date —
— Restaurant Brands Internationa 0.1%
Value $11.51M Shares 171,722 Share Price $67.04 Est. Cost/Share $57.56 Unrealized @ Report Date —
— CGI Inc 0.1%
Value $11.5M Shares 119,507 Share Price $96.24 Est. Cost/Share $67.66 Unrealized @ Report Date —
— Fortis Inc/Canada 0.1%
Value $11.38M Shares 268,161 Share Price $42.45 Est. Cost/Share $40.76 Unrealized @ Report Date —
— Juniper Networks Inc 0.1%
Value $11.29M Shares 328,146 Share Price $34.42 Est. Cost/Share $28.69 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.1%
Value $11.28M Shares 348,274 Share Price $32.40 Est. Cost/Share $64.54 Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.1%
Value $11.28M Shares 127,035 Share Price $88.78 * Est. Cost/Share $57.11 Unrealized @ Report Date +38.7%
DAL Delta Air Lines Inc 0.0%
Value $11.24M Shares 321,913 Share Price $34.92 * Est. Cost/Share $37.58 Unrealized @ Report Date -4.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $10.9M Shares 42,473 Share Price $256.74 * Est. Cost/Share $84.38 Unrealized @ Report Date +179.1%
EXC Exelon Corp 0.0%
Value $10.89M Shares 259,895 Share Price $41.89 * Est. Cost/Share $29.15 Unrealized @ Report Date +28.3%
CPRT Copart Inc 0.0%
Value $10.88M Shares 144,655 Share Price $75.21 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.5%
CDW CDW Corp/DE 0.0%
Value $10.84M Shares 55,609 Share Price $194.89 * Est. Cost/Share $157.96 Unrealized @ Report Date +19.8%
ITW Illinois Tool Works Inc 0.0%
Value $10.81M Shares 44,400 Share Price $243.45 * Est. Cost/Share $167.87 Unrealized @ Report Date +29.7%
EPU iShares MSCI Peru and Global E 0.0%
Value $10.78M Shares 353,670 Share Price $30.48 Est. Cost/Share $32.12 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $10.67M Shares 126,471 Share Price $84.40 * Est. Cost/Share $70.53 Unrealized @ Report Date +11.9%
CME CME Group Inc 0.0%
Value $10.62M Shares 55,463 Share Price $191.52 * Est. Cost/Share $161.88 Unrealized @ Report Date +0.1%
NOC Northrop Grumman Corp 0.0%
Value $10.54M Shares 22,818 Share Price $461.72 * Est. Cost/Share $401.23 Unrealized @ Report Date +10.2%
— READY CAPITAL CORP 0.0%
Value $10.49M Shares 420,015 Share Price $24.97 Est. Cost/Share $24.99 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $10.46M Shares 170,960 Share Price $61.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +25.6%
ACM AECOM 0.0%
Value $10.41M Shares 123,471 Share Price $84.32 Est. Cost/Share $35.72 Unrealized @ Report Date +134.5%
— Pembina Pipeline Corp 0.0%
Value $10.34M Shares 319,588 Share Price $32.35 Est. Cost/Share $21.30 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $10.3M Shares 98,541 Share Price $104.52 * Est. Cost/Share $75.65 Unrealized @ Report Date +23.9%
LEN Lennar Corp 0.0%
Value $10.29M Shares 97,861 Share Price $105.11 * Est. Cost/Share $74.88 Unrealized @ Report Date +23.8%
NVMI Nova Ltd 0.0%
Value $10.25M Shares 98,119 Share Price $104.47 * Est. Cost/Share $49.13 Unrealized @ Report Date +90.4%
IT Gartner Inc 0.0%
Value $10.2M Shares 31,313 Share Price $325.77 Est. Cost/Share $226.63 Unrealized @ Report Date +45.9%
CSX CSX Corp 0.0%
Value $10.16M Shares 339,184 Share Price $29.94 Est. Cost/Share $30.86 Unrealized @ Report Date -4.5%
GXO GXO Logistics Inc 0.0%
Value $9.972M Shares 197,616 Share Price $50.46 Est. Cost/Share $48.34 Unrealized @ Report Date +2.9%
TDY Teledyne Technologies Inc 0.0%
Value $9.971M Shares 22,288 Share Price $447.36 * Est. Cost/Share $372.27 Unrealized @ Report Date +13.8%
CWB SPDR Bloomberg Convertible Sec 0.0%
Value $9.96M Shares 148,500 Share Price $67.07 Est. Cost/Share $75.22 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $9.819M Shares 130,664 Share Price $75.15 * Est. Cost/Share $60.55 Unrealized @ Report Date +14.9%
APD Air Products and Chemicals Inc 0.0%
Value $9.818M Shares 34,183 Share Price $287.21 * Est. Cost/Share $184.16 Unrealized @ Report Date +46.7%
— Paramount Global 0.0%
Value $9.812M Shares 439,795 Share Price $22.31 Est. Cost/Share $25.16 Unrealized @ Report Date —
AIG American International Group I 0.0%
Value $9.789M Shares 194,380 Share Price $50.36 * Est. Cost/Share $46.31 Unrealized @ Report Date +18.1%
— Teck Resources Ltd 0.0%
Value $9.618M Shares 263,747 Share Price $36.47 Est. Cost/Share $13.88 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $9.388M Shares 439,093 Share Price $21.38 Est. Cost/Share $31.12 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $9.278M Shares 57,454 Share Price $161.48 * Est. Cost/Share $152.15 Unrealized @ Report Date +11.6%
FCX Freeport-McMoRan Inc 0.0%
Value $9.26M Shares 226,358 Share Price $40.91 * Est. Cost/Share $15.97 Unrealized @ Report Date +150.4%
MTD Mettler-Toledo International I 0.0%
Value $9.253M Shares 6,047 Share Price $1530.21 Est. Cost/Share $899.44 Unrealized @ Report Date +67.0%
JBL Jabil Inc 0.0%
Value $9.253M Shares 104,957 Share Price $88.16 * Est. Cost/Share $39.90 Unrealized @ Report Date +100.4%
MMM 3M Co 0.0%
Value $9.086M Shares 86,447 Share Price $105.11 * Est. Cost/Share $119.94 Unrealized @ Report Date -29.2%
CCI Crown Castle Inc 0.0%
Value $9.07M Shares 67,766 Share Price $133.84 * Est. Cost/Share $130.04 Unrealized @ Report Date -9.6%
ICE Intercontinental Exchange Inc 0.0%
Value $9.065M Shares 86,922 Share Price $104.29 * Est. Cost/Share $97.21 Unrealized @ Report Date +3.1%
— Rogers Communications Inc 0.0%
Value $9.028M Shares 195,050 Share Price $46.29 Est. Cost/Share $39.54 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $8.927M Shares 201,744 Share Price $44.25 * Est. Cost/Share $49.63 Unrealized @ Report Date -3.5%
KLAC KLA Corp 0.0%
Value $8.878M Shares 22,242 Share Price $399.17 * Est. Cost/Share $255.62 Unrealized @ Report Date +50.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $8.863M Shares 123,918 Share Price $71.52 Est. Cost/Share $68.19 Unrealized @ Report Date —
— Brookfield Infrastructure Part 0.0%
Value $8.838M Shares 261,886 Share Price $33.75 Est. Cost/Share $44.03 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $8.771M Shares 570,657 Share Price $15.37 Est. Cost/Share $39.97 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $8.644M Shares 88,482 Share Price $97.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +39.3%
KHC Kraft Heinz Co/The 0.0%
Value $8.493M Shares 219,620 Share Price $38.67 * Est. Cost/Share $32.28 Unrealized @ Report Date +5.9%
FIS Fidelity National Information 0.0%
Value $8.464M Shares 155,781 Share Price $54.33 * Est. Cost/Share $97.56 Unrealized @ Report Date -38.1%
SHW Sherwin-Williams Co/The 0.0%
Value $8.428M Shares 37,496 Share Price $224.77 Est. Cost/Share $193.55 Unrealized @ Report Date +15.2%
CTRA Coterra Energy Inc 0.0%
Value $8.388M Shares 341,796 Share Price $24.54 * Est. Cost/Share $17.49 Unrealized @ Report Date +26.2%
LKQ LKQ Corp 0.0%
Value $8.362M Shares 147,329 Share Price $56.76 * Est. Cost/Share $30.10 Unrealized @ Report Date +72.5%
RGLD Royal Gold Inc 0.0%
Value $8.256M Shares 63,650 Share Price $129.71 * Est. Cost/Share $95.16 Unrealized @ Report Date +29.5%
NVR NVR Inc 0.0%
Value $8.236M Shares 1,478 Share Price $5572.19 * Est. Cost/Share $4091.99 Unrealized @ Report Date +26.1%
CAH Cardinal Health Inc 0.0%
Value $8.227M Shares 108,970 Share Price $75.50 * Est. Cost/Share $55.59 Unrealized @ Report Date +28.6%
CDP Corporate Office Properties Tr 0.0%
Value $8.21M Shares 346,288 Share Price $23.71 Est. Cost/Share $24.99 Unrealized @ Report Date —
— Magna International Inc 0.0%
Value $8.166M Shares 152,660 Share Price $53.49 Est. Cost/Share $48.31 Unrealized @ Report Date —
NICE Nice Ltd 0.0%
Value $8.089M Shares 35,341 Share Price $228.89 Est. Cost/Share $217.96 Unrealized @ Report Date —
EMR Emerson Electric Co 0.0%
Value $8.071M Shares 92,626 Share Price $87.14 * Est. Cost/Share $76.44 Unrealized @ Report Date +8.1%
CPB Campbell Soup Co 0.0%
Value $8.016M Shares 145,797 Share Price $54.98 * Est. Cost/Share $46.23 Unrealized @ Report Date +3.8%
ACGL Arch Capital Group Ltd 0.0%
Value $7.992M Shares 117,751 Share Price $67.87 * Est. Cost/Share $54.41 Unrealized @ Report Date +14.8%
FRT Federal Realty Investment Trus 0.0%
Value $7.979M Shares 80,735 Share Price $98.83 * Est. Cost/Share $101.92 Unrealized @ Report Date -9.7%
MRNA Moderna Inc 0.0%
Value $7.942M Shares 51,714 Share Price $153.58 * Est. Cost/Share $226.38 Unrealized @ Report Date -27.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $7.937M Shares 46,936 Share Price $169.10 * Est. Cost/Share $85.73 Unrealized @ Report Date +92.3%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $7.828M Shares 102,899 Share Price $76.07 * Est. Cost/Share $42.77 Unrealized @ Report Date +69.9%
HIW Highwoods Properties Inc 0.0%
Value $7.81M Shares 336,781 Share Price $23.19 Est. Cost/Share $37.57 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $7.802M Shares 36,803 Share Price $212.00 * Est. Cost/Share $200.85 Unrealized @ Report Date +7.9%
F Ford Motor Co 0.0%
Value $7.774M Shares 616,971 Share Price $12.60 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.0%
MCO Moody's Corp 0.0%
Value $7.609M Shares 24,865 Share Price $306.02 * Est. Cost/Share $281.92 Unrealized @ Report Date +4.6%
AFL Aflac Inc 0.0%
Value $7.603M Shares 117,844 Share Price $64.52 Est. Cost/Share $40.15 Unrealized @ Report Date +60.1%
MGM MGM Resorts International 0.0%
Value $7.598M Shares 171,044 Share Price $44.42 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.4%
DG Dollar General Corp 0.0%
Value $7.587M Shares 36,051 Share Price $210.46 Est. Cost/Share $140.61 Unrealized @ Report Date +50.8%
— Shaw Communications Inc 0.0%
Value $7.578M Shares 253,615 Share Price $29.88 Est. Cost/Share $18.19 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $7.571M Shares 71,937 Share Price $105.24 Est. Cost/Share $148.01 Unrealized @ Report Date -28.9%
SRE Sempra Energy 0.0%
Value $7.504M Shares 49,641 Share Price $151.16 * Est. Cost/Share $61.49 Unrealized @ Report Date +13.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $7.426M Shares 4,347 Share Price $1708.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +13.5%
PHM PulteGroup Inc 0.0%
Value $7.403M Shares 127,032 Share Price $58.28 * Est. Cost/Share $49.14 Unrealized @ Report Date +7.4%
WEX WEX Inc 0.0%
Value $7.348M Shares 39,960 Share Price $183.89 Est. Cost/Share $167.01 Unrealized @ Report Date +9.1%
GGG Graco Inc 0.0%
Value $7.308M Shares 100,093 Share Price $73.01 * Est. Cost/Share $43.45 Unrealized @ Report Date +53.8%
D Dominion Energy Inc 0.0%
Value $7.304M Shares 130,641 Share Price $55.91 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.9%
WYNN Wynn Resorts Ltd 0.0%
Value $7.27M Shares 64,965 Share Price $111.91 * Est. Cost/Share $81.30 Unrealized @ Report Date +25.1%
FIVE Five Below Inc 0.0%
Value $7.124M Shares 34,586 Share Price $205.97 * Est. Cost/Share $169.43 Unrealized @ Report Date +16.2%
FANG Diamondback Energy Inc 0.0%
Value $7.049M Shares 52,148 Share Price $135.17 * Est. Cost/Share $82.61 Unrealized @ Report Date +49.8%
UNM Unum Group 0.0%
Value $7.039M Shares 177,921 Share Price $39.56 * Est. Cost/Share $32.71 Unrealized @ Report Date +26.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $7.018M Shares 73,492 Share Price $95.50 Est. Cost/Share $53.38 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $7.017M Shares 569,115 Share Price $12.33 Est. Cost/Share $27.90 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $6.995M Shares 52,117 Share Price $134.22 * Est. Cost/Share $108.05 Unrealized @ Report Date +7.6%
MPWR Monolithic Power Systems Inc 0.0%
Value $6.831M Shares 13,648 Share Price $500.54 * Est. Cost/Share $330.06 Unrealized @ Report Date +36.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $6.819M Shares 102,000 Share Price $66.85 Est. Cost/Share $55.00 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $6.789M Shares 192,437 Share Price $35.28 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.0%
EXR Extra Space Storage Inc 0.0%
Value $6.73M Shares 41,307 Share Price $162.93 * Est. Cost/Share $120.37 Unrealized @ Report Date +14.9%
— PDC Energy Inc 0.0%
Value $6.715M Shares 104,621 Share Price $64.18 Est. Cost/Share $29.31 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $6.689M Shares 51,006 Share Price $131.15 Est. Cost/Share $84.85 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $6.684M Shares 77,455 Share Price $86.30 Est. Cost/Share $74.16 Unrealized @ Report Date +18.5%
— Brookfield Asset Management Lt 0.0%
Value $6.668M Shares 203,852 Share Price $32.71 Est. Cost/Share $28.61 Unrealized @ Report Date —
JCI Johnson Controls International 0.0%
Value $6.666M Shares 110,701 Share Price $60.22 Est. Cost/Share $48.54 Unrealized @ Report Date +25.1%
INMD Inmode Ltd 0.0%
Value $6.635M Shares 207,611 Share Price $31.96 * Est. Cost/Share $37.57 Unrealized @ Report Date -8.9%
NRG NRG Energy Inc 0.0%
Value $6.545M Shares 190,879 Share Price $34.29 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.0%
KNX Knight-Swift Transportation Ho 0.0%
Value $6.495M Shares 114,797 Share Price $56.58 * Est. Cost/Share $39.38 Unrealized @ Report Date +40.0%
— Cameco Corp 0.0%
Value $6.426M Shares 245,752 Share Price $26.15 Est. Cost/Share $10.64 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $6.419M Shares 21,667 Share Price $296.28 Est. Cost/Share $211.49 Unrealized @ Report Date +39.4%
TRV Travelers Cos Inc/The 0.0%
Value $6.383M Shares 37,241 Share Price $171.41 Est. Cost/Share $131.53 Unrealized @ Report Date +30.8%
ECL Ecolab Inc 0.0%
Value $6.36M Shares 38,422 Share Price $165.53 * Est. Cost/Share $148.83 Unrealized @ Report Date +1.5%
AXON Axon Enterprise Inc 0.0%
Value $6.305M Shares 28,039 Share Price $224.85 * Est. Cost/Share $53.30 Unrealized @ Report Date +273.0%
LYB LyondellBasell Industries NV 0.0%
Value $6.289M Shares 66,981 Share Price $93.89 * Est. Cost/Share $72.27 Unrealized @ Report Date +5.5%
MASI Masimo Corp 0.0%
Value $6.263M Shares 33,938 Share Price $184.54 * Est. Cost/Share $219.66 Unrealized @ Report Date -23.2%
FR First Industrial Realty Trust 0.0%
Value $6.262M Shares 117,709 Share Price $53.20 Est. Cost/Share $37.06 Unrealized @ Report Date —
SJM J M Smucker Co/The 0.0%
Value $6.258M Shares 39,769 Share Price $157.37 * Est. Cost/Share $127.00 Unrealized @ Report Date +7.9%
CHTR Charter Communications Inc 0.0%
Value $6.209M Shares 17,363 Share Price $357.61 * Est. Cost/Share $474.32 Unrealized @ Report Date -21.2%
AMG Affiliated Managers Group Inc 0.0%
Value $6.209M Shares 43,593 Share Price $142.42 * Est. Cost/Share $92.42 Unrealized @ Report Date +70.8%
GPC Genuine Parts Co 0.0%
Value $6.17M Shares 36,879 Share Price $167.31 * Est. Cost/Share $97.36 Unrealized @ Report Date +59.2%
CSL Carlisle Cos Inc 0.0%
Value $6.127M Shares 27,104 Share Price $226.07 * Est. Cost/Share $143.17 Unrealized @ Report Date +64.1%
YUM Yum Brands Inc 0.0%
Value $6.078M Shares 46,014 Share Price $132.08 * Est. Cost/Share $92.49 Unrealized @ Report Date +31.6%
NEM Newmont Corp 0.0%
Value $6.066M Shares 123,743 Share Price $49.02 * Est. Cost/Share $32.98 Unrealized @ Report Date +35.9%
MET MetLife Inc 0.0%
Value $6.044M Shares 104,316 Share Price $57.94 * Est. Cost/Share $47.67 Unrealized @ Report Date +29.6%
CINF Cincinnati Financial Corp 0.0%
Value $5.968M Shares 53,250 Share Price $112.08 * Est. Cost/Share $83.23 Unrealized @ Report Date +26.7%
EXP Eagle Materials Inc 0.0%
Value $5.955M Shares 40,578 Share Price $146.75 * Est. Cost/Share $96.06 Unrealized @ Report Date +45.5%
O Realty Income Corp 0.0%
Value $5.93M Shares 93,656 Share Price $63.32 * Est. Cost/Share $49.46 Unrealized @ Report Date +11.5%
G Genpact Ltd 0.0%
Value $5.924M Shares 128,180 Share Price $46.22 * Est. Cost/Share $42.97 Unrealized @ Report Date +4.2%
STZ Constellation Brands Inc 0.0%
Value $5.897M Shares 26,105 Share Price $225.89 * Est. Cost/Share $183.53 Unrealized @ Report Date +14.9%
BC Brunswick Corp/DE 0.0%
Value $5.89M Shares 71,831 Share Price $82.00 * Est. Cost/Share $45.51 Unrealized @ Report Date +70.0%
TAP Molson Coors Beverage Co 0.0%
Value $5.887M Shares 113,917 Share Price $51.68 * Est. Cost/Share $44.93 Unrealized @ Report Date +5.0%
LHX L3Harris Technologies Inc 0.0%
Value $5.858M Shares 29,849 Share Price $196.24 * Est. Cost/Share $206.03 Unrealized @ Report Date -6.8%
XPO XPO Inc 0.0%
Value $5.854M Shares 183,518 Share Price $31.90 * Est. Cost/Share $30.37 Unrealized @ Report Date +18.6%
SCI Service Corp International/US 0.0%
Value $5.821M Shares 84,629 Share Price $68.78 Est. Cost/Share $45.82 Unrealized @ Report Date +50.7%
MUSA Murphy USA Inc 0.0%
Value $5.758M Shares 22,313 Share Price $258.05 Est. Cost/Share $98.71 Unrealized @ Report Date +160.0%
COF Capital One Financial Corp 0.0%
Value $5.751M Shares 59,808 Share Price $96.16 * Est. Cost/Share $83.58 Unrealized @ Report Date +19.3%
DOV Dover Corp 0.0%
Value $5.745M Shares 37,812 Share Price $151.94 * Est. Cost/Share $125.73 Unrealized @ Report Date +12.7%
SWKS Skyworks Solutions Inc 0.0%
Value $5.738M Shares 48,634 Share Price $117.98 * Est. Cost/Share $88.09 Unrealized @ Report Date +14.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $5.737M Shares 28,638 Share Price $200.34 Est. Cost/Share $148.43 Unrealized @ Report Date +35.7%
PBF PBF Energy Inc 0.0%
Value $5.698M Shares 131,420 Share Price $43.36 * Est. Cost/Share $30.94 Unrealized @ Report Date +36.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $5.696M Shares 40,144 Share Price $141.89 * Est. Cost/Share $39.37 Unrealized @ Report Date +214.7%
CNC Centene Corp 0.0%
Value $5.689M Shares 90,006 Share Price $63.21 * Est. Cost/Share $72.23 Unrealized @ Report Date -1.7%
KBR KBR Inc 0.0%
Value $5.683M Shares 103,236 Share Price $55.05 * Est. Cost/Share $23.72 Unrealized @ Report Date +113.7%
PAYX Paychex Inc 0.0%
Value $5.676M Shares 49,536 Share Price $114.59 * Est. Cost/Share $106.35 Unrealized @ Report Date -1.9%
ILMN Illumina Inc 0.0%
Value $5.674M Shares 24,399 Share Price $232.55 * Est. Cost/Share $270.30 Unrealized @ Report Date -24.3%
— Imperial Oil Ltd 0.0%
Value $5.664M Shares 111,521 Share Price $50.79 Est. Cost/Share $11.93 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $5.61M Shares 42,394 Share Price $132.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.0%
Value $5.603M Shares 187,626 Share Price $29.86 * Est. Cost/Share $17.57 Unrealized @ Report Date +54.5%
DD DuPont de Nemours Inc 0.0%
Value $5.598M Shares 77,999 Share Price $71.77 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.2%
TPR Tapestry Inc 0.0%
Value $5.579M Shares 129,407 Share Price $43.11 * Est. Cost/Share $32.61 Unrealized @ Report Date +21.6%
OMC Omnicom Group Inc 0.0%
Value $5.541M Shares 58,736 Share Price $94.34 * Est. Cost/Share $61.93 Unrealized @ Report Date +29.8%
BRKR Bruker Corp 0.0%
Value $5.526M Shares 70,092 Share Price $78.84 * Est. Cost/Share $65.80 Unrealized @ Report Date +8.5%
CHD Church & Dwight Co Inc 0.0%
Value $5.513M Shares 62,359 Share Price $88.41 * Est. Cost/Share $71.33 Unrealized @ Report Date +13.1%
SAIA Saia Inc 0.0%
Value $5.478M Shares 20,135 Share Price $272.08 Est. Cost/Share $192.35 Unrealized @ Report Date +38.8%
BRX Brixmor Property Group Inc 0.0%
Value $5.473M Shares 254,334 Share Price $21.52 Est. Cost/Share $19.82 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $5.46M Shares 31,119 Share Price $175.46 Est. Cost/Share $163.52 Unrealized @ Report Date +8.0%
UTHR United Therapeutics Corp 0.0%
Value $5.452M Shares 24,344 Share Price $223.96 * Est. Cost/Share $246.53 Unrealized @ Report Date 0.0%
KMI Kinder Morgan Inc 0.0%
Value $5.447M Shares 311,092 Share Price $17.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.2%
DINO HF Sinclair Corp 0.0%
Value $5.447M Shares 112,579 Share Price $48.38 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.1%
CMI Cummins Inc 0.0%
Value $5.395M Shares 22,583 Share Price $238.88 * Est. Cost/Share $197.99 Unrealized @ Report Date +15.1%
LSTR Landstar System Inc 0.0%
Value $5.376M Shares 29,992 Share Price $179.26 Est. Cost/Share $101.77 Unrealized @ Report Date —
RGA Reinsurance Group of America I 0.0%
Value $5.373M Shares 40,470 Share Price $132.76 * Est. Cost/Share $121.52 Unrealized @ Report Date +16.6%
DECK Deckers Outdoor Corp 0.0%
Value $5.354M Shares 11,909 Share Price $449.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +81.2%
BCPC Balchem Corp 0.0%
Value $5.315M Shares 42,022 Share Price $126.48 Est. Cost/Share $74.84 Unrealized @ Report Date +70.0%
ROK Rockwell Automation Inc 0.0%
Value $5.261M Shares 17,927 Share Price $293.45 * Est. Cost/Share $212.34 Unrealized @ Report Date +27.4%
ED Consolidated Edison Inc 0.0%
Value $5.246M Shares 54,834 Share Price $95.67 * Est. Cost/Share $73.32 Unrealized @ Report Date +15.7%
FSLR First Solar Inc 0.0%
Value $5.224M Shares 24,020 Share Price $217.50 * Est. Cost/Share $125.00 Unrealized @ Report Date +46.1%
MANH Manhattan Associates Inc 0.0%
Value $5.222M Shares 33,720 Share Price $154.85 * Est. Cost/Share $73.27 Unrealized @ Report Date +87.9%
GPK Graphic Packaging Holding Co 0.0%
Value $5.216M Shares 204,621 Share Price $25.49 * Est. Cost/Share $12.65 Unrealized @ Report Date +86.0%
WELL Welltower Inc 0.0%
Value $5.211M Shares 72,689 Share Price $71.69 * Est. Cost/Share $62.77 Unrealized @ Report Date +8.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $5.144M Shares 62,308 Share Price $82.56 * Est. Cost/Share $15.89 Unrealized @ Report Date +26.1%
CHE Chemed Corp 0.0%
Value $5.141M Shares 9,561 Share Price $537.75 * Est. Cost/Share $418.79 Unrealized @ Report Date +20.5%
CLX Clorox Co/The 0.0%
Value $5.129M Shares 32,410 Share Price $158.24 * Est. Cost/Share $126.00 Unrealized @ Report Date +8.1%
COLO Global X MSCI Colombia ETF 0.0%
Value $5.116M Shares 265,009 Share Price $19.31 Est. Cost/Share $11.74 Unrealized @ Report Date —
AFG American Financial Group Inc/O 0.0%
Value $5.086M Shares 41,860 Share Price $121.50 * Est. Cost/Share $71.98 Unrealized @ Report Date +51.3%
FHI Federated Hermes Inc 0.0%
Value $5.074M Shares 126,415 Share Price $40.14 * Est. Cost/Share $29.32 Unrealized @ Report Date +17.8%
WSM Williams-Sonoma Inc 0.0%
Value $5.063M Shares 41,614 Share Price $121.66 * Est. Cost/Share $31.14 Unrealized @ Report Date +90.3%
PNW Pinnacle West Capital Corp 0.0%
Value $5.04M Shares 63,599 Share Price $79.24 * Est. Cost/Share $65.27 Unrealized @ Report Date +2.3%
DLTR Dollar Tree Inc 0.0%
Value $5.037M Shares 35,090 Share Price $143.55 Est. Cost/Share $121.06 Unrealized @ Report Date +19.8%
PRU Prudential Financial Inc 0.0%
Value $5.035M Shares 60,855 Share Price $82.74 Est. Cost/Share $69.57 Unrealized @ Report Date +18.8%
MSA MSA Safety Inc 0.0%
Value $5.005M Shares 37,490 Share Price $133.50 Est. Cost/Share $88.92 Unrealized @ Report Date +51.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5.002M Shares 34,184 Share Price $146.33 Est. Cost/Share $148.13 Unrealized @ Report Date -0.1%
DCI Donaldson Co Inc 0.0%
Value $4.997M Shares 76,472 Share Price $65.34 * Est. Cost/Share $42.97 Unrealized @ Report Date +39.5%
JBGS JBG SMITH Properties 0.0%
Value $4.994M Shares 331,631 Share Price $15.06 Est. Cost/Share $30.36 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $4.979M Shares 182,114 Share Price $27.34 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.8%
EWBC East West Bancorp Inc 0.0%
Value $4.974M Shares 89,628 Share Price $55.50 * Est. Cost/Share $46.76 Unrealized @ Report Date +35.3%
CTSH Cognizant Technology Solutions 0.0%
Value $4.963M Shares 81,461 Share Price $60.93 Est. Cost/Share $72.46 Unrealized @ Report Date -17.6%
SNA Snap-on Inc 0.0%
Value $4.96M Shares 20,091 Share Price $246.89 * Est. Cost/Share $196.66 Unrealized @ Report Date +15.1%
WING Wingstop Inc 0.0%
Value $4.957M Shares 27,000 Share Price $183.58 * Est. Cost/Share $132.40 Unrealized @ Report Date +24.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $4.951M Shares 82,996 Share Price $59.65 Est. Cost/Share $58.77 Unrealized @ Report Date —
FOXA Fox Corp 0.0%
Value $4.927M Shares 144,698 Share Price $34.05 * Est. Cost/Share $33.77 Unrealized @ Report Date -3.6%
EA Electronic Arts Inc 0.0%
Value $4.926M Shares 40,896 Share Price $120.45 * Est. Cost/Share $100.63 Unrealized @ Report Date +14.9%
RMD ResMed Inc 0.0%
Value $4.922M Shares 22,477 Share Price $218.99 * Est. Cost/Share $204.30 Unrealized @ Report Date +3.4%
EXEL Exelixis Inc 0.0%
Value $4.922M Shares 253,574 Share Price $19.41 * Est. Cost/Share $19.78 Unrealized @ Report Date -11.9%
VICI VICI Properties Inc 0.0%
Value $4.916M Shares 150,691 Share Price $32.62 * Est. Cost/Share $25.29 Unrealized @ Report Date +11.1%
PPG PPG Industries Inc 0.0%
Value $4.891M Shares 36,618 Share Price $133.58 * Est. Cost/Share $115.86 Unrealized @ Report Date +4.5%
PEG Public Service Enterprise Grou 0.0%
Value $4.872M Shares 78,014 Share Price $62.45 * Est. Cost/Share $49.12 Unrealized @ Report Date +11.7%
DPZ Domino's Pizza Inc 0.0%
Value $4.867M Shares 14,753 Share Price $329.87 * Est. Cost/Share $365.08 Unrealized @ Report Date -12.6%
NFG National Fuel Gas Co 0.0%
Value $4.853M Shares 84,055 Share Price $57.74 Est. Cost/Share $57.42 Unrealized @ Report Date +1.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $4.806M Shares 16,011 Share Price $300.15 * Est. Cost/Share $211.54 Unrealized @ Report Date +37.7%
VRSK Verisk Analytics Inc 0.0%
Value $4.804M Shares 25,038 Share Price $191.86 * Est. Cost/Share $181.50 Unrealized @ Report Date -2.0%
RGEN Repligen Corp 0.0%
Value $4.795M Shares 28,480 Share Price $168.36 * Est. Cost/Share $178.42 Unrealized @ Report Date 0.0%
FAST Fastenal Co 0.0%
Value $4.785M Shares 88,709 Share Price $53.94 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.9%
AOS A O Smith Corp 0.0%
Value $4.78M Shares 69,122 Share Price $69.15 * Est. Cost/Share $49.37 Unrealized @ Report Date +25.1%
ALL Allstate Corp/The 0.0%
Value $4.76M Shares 42,960 Share Price $110.81 * Est. Cost/Share $99.01 Unrealized @ Report Date +19.3%
RXO RXO Inc 0.0%
Value $4.755M Shares 242,099 Share Price $19.64 * Est. Cost/Share $18.02 Unrealized @ Report Date +6.5%
SFM Sprouts Farmers Market Inc 0.0%
Value $4.748M Shares 135,532 Share Price $35.03 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.1%
FCN FTI Consulting Inc 0.0%
Value $4.735M Shares 23,995 Share Price $197.35 * Est. Cost/Share $60.03 Unrealized @ Report Date +189.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $4.724M Shares 133,908 Share Price $35.28 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.4%
CASY Casey's General Stores Inc 0.0%
Value $4.698M Shares 21,703 Share Price $216.46 Est. Cost/Share $130.76 Unrealized @ Report Date +64.5%
WWD Woodward Inc 0.0%
Value $4.687M Shares 48,131 Share Price $97.37 Est. Cost/Share $71.79 Unrealized @ Report Date +37.5%
— Aptiv PLC 0.0%
Value $4.686M Shares 41,771 Share Price $112.19 Est. Cost/Share $97.90 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $4.679M Shares 44,418 Share Price $105.34 * Est. Cost/Share $104.90 Unrealized @ Report Date +8.0%
NI NiSource Inc 0.0%
Value $4.664M Shares 166,812 Share Price $27.96 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.7%
FITB Fifth Third Bancorp 0.0%
Value $4.634M Shares 173,940 Share Price $26.64 * Est. Cost/Share $24.13 Unrealized @ Report Date +21.9%
LAMR Lamar Advertising Co 0.0%
Value $4.597M Shares 46,018 Share Price $99.89 Est. Cost/Share $73.20 Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $4.583M Shares 158,810 Share Price $28.86 Est. Cost/Share $20.52 Unrealized @ Report Date +37.9%
NLY Annaly Capital Management Inc 0.0%
Value $4.574M Shares 239,373 Share Price $19.11 Est. Cost/Share $18.54 Unrealized @ Report Date —
— Shockwave Medical Inc 0.0%
Value $4.566M Shares 21,057 Share Price $216.83 Est. Cost/Share $278.07 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $4.547M Shares 120,733 Share Price $37.66 Est. Cost/Share $36.86 Unrealized @ Report Date +2.0%
RLI RLI Corp 0.0%
Value $4.541M Shares 34,164 Share Price $132.91 * Est. Cost/Share $35.42 Unrealized @ Report Date +70.9%
PCTY Paylocity Holding Corp 0.0%
Value $4.5M Shares 22,636 Share Price $198.78 Est. Cost/Share $229.18 Unrealized @ Report Date -14.1%
DGX Quest Diagnostics Inc 0.0%
Value $4.476M Shares 31,639 Share Price $141.48 * Est. Cost/Share $117.17 Unrealized @ Report Date +15.4%
DT Dynatrace Inc 0.0%
Value $4.473M Shares 105,744 Share Price $42.30 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
ENPH Enphase Energy Inc 0.0%
Value $4.467M Shares 21,245 Share Price $210.28 * Est. Cost/Share $107.78 Unrealized @ Report Date +101.0%
ASH Ashland Inc 0.0%
Value $4.441M Shares 43,236 Share Price $102.71 * Est. Cost/Share $55.43 Unrealized @ Report Date +75.7%
DLR Digital Realty Trust Inc 0.0%
Value $4.426M Shares 45,023 Share Price $98.31 * Est. Cost/Share $115.86 Unrealized @ Report Date -17.7%
SBAC SBA Communications Corp 0.0%
Value $4.409M Shares 16,889 Share Price $261.07 Est. Cost/Share $280.68 Unrealized @ Report Date -7.0%
TRGP Targa Resources Corp 0.0%
Value $4.403M Shares 60,354 Share Price $72.95 * Est. Cost/Share $60.23 Unrealized @ Report Date +14.8%
UGI UGI Corp 0.0%
Value $4.403M Shares 126,662 Share Price $34.76 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.1%
ARW Arrow Electronics Inc 0.0%
Value $4.4M Shares 35,235 Share Price $124.87 * Est. Cost/Share $72.86 Unrealized @ Report Date +62.7%
RSG Republic Services Inc 0.0%
Value $4.397M Shares 32,521 Share Price $135.22 * Est. Cost/Share $106.57 Unrealized @ Report Date +15.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.397M Shares 43,443 Share Price $101.22 * Est. Cost/Share $100.77 Unrealized @ Report Date +3.3%
— ChampionX Corp 0.0%
Value $4.39M Shares 161,803 Share Price $27.13 Est. Cost/Share $16.51 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $4.384M Shares 39,626 Share Price $110.63 Est. Cost/Share $110.62 Unrealized @ Report Date +0.2%
RL Ralph Lauren Corp 0.0%
Value $4.383M Shares 37,568 Share Price $116.67 * Est. Cost/Share $103.06 Unrealized @ Report Date +8.5%
RMBS Rambus Inc 0.0%
Value $4.361M Shares 85,083 Share Price $51.26 * Est. Cost/Share $18.63 Unrealized @ Report Date +130.6%
INGR Ingredion Inc 0.0%
Value $4.354M Shares 42,797 Share Price $101.73 Est. Cost/Share $70.12 Unrealized @ Report Date +42.3%
PKG Packaging Corp of America 0.0%
Value $4.339M Shares 31,251 Share Price $138.83 * Est. Cost/Share $103.38 Unrealized @ Report Date +21.0%
— Life Storage Inc 0.0%
Value $4.28M Shares 32,647 Share Price $131.09 Est. Cost/Share $90.84 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $4.209M Shares 143,420 Share Price $29.35 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.1%
CSGP CoStar Group Inc 0.0%
Value $4.208M Shares 61,119 Share Price $68.85 * Est. Cost/Share $72.14 Unrealized @ Report Date +2.3%
LNTH Lantheus Holdings Inc 0.0%
Value $4.202M Shares 50,892 Share Price $82.56 * Est. Cost/Share $34.40 Unrealized @ Report Date +87.5%
PLCE Children's Place Inc/The 0.0%
Value $4.2M Shares 104,350 Share Price $40.25 * Est. Cost/Share $68.99 Unrealized @ Report Date -40.4%
EGP EastGroup Properties Inc 0.0%
Value $4.187M Shares 25,326 Share Price $165.32 Est. Cost/Share $115.63 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $4.184M Shares 71,708 Share Price $58.35 * Est. Cost/Share $49.82 Unrealized @ Report Date +6.0%
BDC Belden Inc 0.0%
Value $4.184M Shares 48,216 Share Price $86.77 * Est. Cost/Share $49.66 Unrealized @ Report Date +66.0%
— FleetCor Technologies Inc 0.0%
Value $4.154M Shares 19,702 Share Price $210.85 Est. Cost/Share $235.64 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $4.152M Shares 53,049 Share Price $78.26 * Est. Cost/Share $58.66 Unrealized @ Report Date +18.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $4.127M Shares 10,547 Share Price $391.29 * Est. Cost/Share $297.66 Unrealized @ Report Date +14.1%
— CAE Inc 0.0%
Value $4.081M Shares 180,736 Share Price $22.58 Est. Cost/Share $27.86 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $4.079M Shares 37,074 Share Price $110.02 * Est. Cost/Share $97.40 Unrealized @ Report Date +17.7%
DAR Darling Ingredients Inc 0.0%
Value $4.071M Shares 69,711 Share Price $58.40 * Est. Cost/Share $71.56 Unrealized @ Report Date -12.2%
EHC Encompass Health Corp 0.0%
Value $4.063M Shares 75,097 Share Price $54.10 * Est. Cost/Share $59.62 Unrealized @ Report Date -4.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4.059M Shares 59,821 Share Price $67.85 * Est. Cost/Share $53.91 Unrealized @ Report Date +36.7%
WLK Westlake Corp 0.0%
Value $4.057M Shares 34,982 Share Price $115.98 * Est. Cost/Share $61.75 Unrealized @ Report Date +77.1%
WTW Willis Towers Watson PLC 0.0%
Value $4.047M Shares 17,417 Share Price $232.38 Est. Cost/Share $183.41 Unrealized @ Report Date +26.9%
ZD Ziff Davis Inc 0.0%
Value $4.043M Shares 51,803 Share Price $78.05 * Est. Cost/Share $69.19 Unrealized @ Report Date +18.5%
POST Post Holdings Inc 0.0%
Value $4.043M Shares 44,987 Share Price $89.87 Est. Cost/Share $62.46 Unrealized @ Report Date +45.6%
CHDN Churchill Downs Inc 0.0%
Value $4.042M Shares 15,725 Share Price $257.05 * Est. Cost/Share $63.53 Unrealized @ Report Date +88.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value $4.026M Shares 8,404 Share Price $479.02 * Est. Cost/Share $519.93 Unrealized @ Report Date -10.0%
ESNT Essent Group Ltd 0.0%
Value $4.016M Shares 100,276 Share Price $40.05 * Est. Cost/Share $40.83 Unrealized @ Report Date -4.1%
OLED Universal Display Corp 0.0%
Value $4.006M Shares 25,821 Share Price $155.13 * Est. Cost/Share $168.62 Unrealized @ Report Date -22.7%
TROW T Rowe Price Group Inc 0.0%
Value $3.956M Shares 35,038 Share Price $112.90 * Est. Cost/Share $81.96 Unrealized @ Report Date +21.4%
WST West Pharmaceutical Services I 0.0%
Value $3.951M Shares 11,403 Share Price $346.47 * Est. Cost/Share $276.70 Unrealized @ Report Date +4.8%
CEG Constellation Energy Corp 0.0%
Value $3.949M Shares 50,310 Share Price $78.50 Est. Cost/Share $63.60 Unrealized @ Report Date +24.3%
SE Sea Ltd 0.0%
Value $3.945M Shares 45,575 Share Price $86.55 Est. Cost/Share $71.66 Unrealized @ Report Date —
— National Instruments Corp 0.0%
Value $3.936M Shares 75,097 Share Price $52.41 Est. Cost/Share $37.73 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $3.908M Shares 89,526 Share Price $43.65 * Est. Cost/Share $46.35 Unrealized @ Report Date -2.7%
CRUS Cirrus Logic Inc 0.0%
Value $3.907M Shares 35,716 Share Price $109.38 * Est. Cost/Share $80.64 Unrealized @ Report Date +20.7%
EBAY eBay Inc 0.0%
Value $3.901M Shares 87,915 Share Price $44.37 * Est. Cost/Share $45.24 Unrealized @ Report Date -4.2%
— Marathon Oil Corp 0.0%
Value $3.888M Shares 162,283 Share Price $23.96 Est. Cost/Share $15.20 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $3.86M Shares 140,807 Share Price $27.41 Est. Cost/Share $29.49 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $3.838M Shares 15,273 Share Price $251.28 * Est. Cost/Share $258.29 Unrealized @ Report Date -5.2%
— Patterson Cos Inc 0.0%
Value $3.832M Shares 143,150 Share Price $26.77 Est. Cost/Share $28.25 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $3.832M Shares 110,812 Share Price $34.58 Est. Cost/Share $61.94 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $3.826M Shares 14,272 Share Price $268.09 * Est. Cost/Share $266.56 Unrealized @ Report Date -3.6%
HII Huntington Ingalls Industries 0.0%
Value $3.82M Shares 18,453 Share Price $207.02 * Est. Cost/Share $179.60 Unrealized @ Report Date +12.8%
EFX Equifax Inc 0.0%
Value $3.813M Shares 18,797 Share Price $202.84 Est. Cost/Share $173.95 Unrealized @ Report Date +17.2%
FTV Fortive Corp 0.0%
Value $3.806M Shares 55,838 Share Price $68.17 * Est. Cost/Share $42.20 Unrealized @ Report Date +17.7%
NJR New Jersey Resources Corp 0.0%
Value $3.805M Shares 71,528 Share Price $53.20 * Est. Cost/Share $38.59 Unrealized @ Report Date +18.1%
— Wolfspeed Inc 0.0%
Value $3.8M Shares 58,514 Share Price $64.95 Est. Cost/Share $103.24 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $3.749M Shares 98,393 Share Price $38.10 Est. Cost/Share $48.21 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $3.742M Shares 44,987 Share Price $83.18 * Est. Cost/Share $71.36 Unrealized @ Report Date +20.5%
PRI Primerica Inc 0.0%
Value $3.699M Shares 21,477 Share Price $172.24 * Est. Cost/Share $136.71 Unrealized @ Report Date +19.9%
WBS Webster Financial Corp 0.0%
Value $3.68M Shares 93,363 Share Price $39.42 * Est. Cost/Share $43.26 Unrealized @ Report Date +10.9%
IFF IFF 0.0%
Value $3.67M Shares 39,907 Share Price $91.96 Est. Cost/Share $120.70 Unrealized @ Report Date -24.1%
EME EMCOR Group Inc 0.0%
Value $3.657M Shares 22,494 Share Price $162.59 * Est. Cost/Share $71.57 Unrealized @ Report Date +113.2%
— Aspen Technology Inc 0.0%
Value $3.652M Shares 15,958 Share Price $228.87 Est. Cost/Share $238.20 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $3.628M Shares 61,063 Share Price $59.42 * Est. Cost/Share $56.85 Unrealized @ Report Date -2.2%
L Loews Corp 0.0%
Value $3.625M Shares 62,471 Share Price $58.02 Est. Cost/Share $51.97 Unrealized @ Report Date +12.9%
FND Floor & Decor Holdings Inc 0.0%
Value $3.617M Shares 36,825 Share Price $98.22 * Est. Cost/Share $47.35 Unrealized @ Report Date +89.8%
VOYA Voya Financial Inc 0.0%
Value $3.615M Shares 50,587 Share Price $71.46 * Est. Cost/Share $62.69 Unrealized @ Report Date +4.7%
SPSC SPS Commerce Inc 0.0%
Value $3.6M Shares 23,638 Share Price $152.30 * Est. Cost/Share $67.43 Unrealized @ Report Date +110.4%
— Stellantis NV 0.0%
Value $3.6M Shares 197,967 Share Price $18.18 Est. Cost/Share $17.73 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $3.596M Shares 25,302 Share Price $142.13 * Est. Cost/Share $73.15 Unrealized @ Report Date +80.9%
FE FirstEnergy Corp 0.0%
Value $3.56M Shares 88,857 Share Price $40.06 * Est. Cost/Share $30.65 Unrealized @ Report Date +17.0%
AVT Avnet Inc 0.0%
Value $3.545M Shares 78,433 Share Price $45.20 * Est. Cost/Share $29.69 Unrealized @ Report Date +39.1%
SLGN Silgan Holdings Inc 0.0%
Value $3.528M Shares 65,736 Share Price $53.67 Est. Cost/Share $29.00 Unrealized @ Report Date +81.7%
VMC Vulcan Materials Co 0.0%
Value $3.515M Shares 20,490 Share Price $171.56 Est. Cost/Share $121.45 Unrealized @ Report Date +43.0%
CPRI Capri Holdings Ltd 0.0%
Value $3.515M Shares 74,783 Share Price $47.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +0.2%
CCK Crown Holdings Inc 0.0%
Value $3.507M Shares 42,407 Share Price $82.71 Est. Cost/Share $86.94 Unrealized @ Report Date -5.9%
SYNA Synaptics Inc 0.0%
Value $3.506M Shares 31,546 Share Price $111.15 * Est. Cost/Share $71.56 Unrealized @ Report Date +61.1%
KRG Kite Realty Group Trust 0.0%
Value $3.491M Shares 166,885 Share Price $20.92 Est. Cost/Share $20.34 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $3.487M Shares 115,721 Share Price $30.13 * Est. Cost/Share $30.74 Unrealized @ Report Date -7.0%
QLYS Qualys Inc 0.0%
Value $3.485M Shares 26,806 Share Price $130.02 * Est. Cost/Share $134.15 Unrealized @ Report Date -12.6%
— Gildan Activewear Inc 0.0%
Value $3.485M Shares 105,048 Share Price $33.18 Est. Cost/Share $19.64 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $3.474M Shares 57,570 Share Price $60.34 * Est. Cost/Share $45.75 Unrealized @ Report Date +27.7%
PB Prosperity Bancshares Inc 0.0%
Value $3.465M Shares 56,323 Share Price $61.52 * Est. Cost/Share $64.26 Unrealized @ Report Date +0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $3.463M Shares 23,799 Share Price $145.49 * Est. Cost/Share $139.51 Unrealized @ Report Date +19.5%
PODD Insulet Corp 0.0%
Value $3.462M Shares 10,855 Share Price $318.96 * Est. Cost/Share $296.41 Unrealized @ Report Date 0.0%
IART Integra LifeSciences Holdings 0.0%
Value $3.456M Shares 60,193 Share Price $57.41 Est. Cost/Share $57.85 Unrealized @ Report Date -2.6%
KEX Kirby Corp 0.0%
Value $3.454M Shares 49,553 Share Price $69.70 Est. Cost/Share $74.23 Unrealized @ Report Date -7.2%
VSH Vishay Intertechnology Inc 0.0%
Value $3.433M Shares 151,761 Share Price $22.62 * Est. Cost/Share $17.81 Unrealized @ Report Date +16.1%
— Kinross Gold Corp 0.0%
Value $3.429M Shares 729,700 Share Price $4.70 Est. Cost/Share $8.80 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $3.428M Shares 56,735 Share Price $60.42 Est. Cost/Share $51.87 Unrealized @ Report Date +17.8%
CNXC Concentrix Corp 0.0%
Value $3.423M Shares 28,161 Share Price $121.55 * Est. Cost/Share $117.31 Unrealized @ Report Date +8.3%
MLM Martin Marietta Materials Inc 0.0%
Value $3.421M Shares 9,635 Share Price $355.06 * Est. Cost/Share $228.47 Unrealized @ Report Date +50.9%
AEE Ameren Corp 0.0%
Value $3.41M Shares 39,471 Share Price $86.39 * Est. Cost/Share $80.14 Unrealized @ Report Date -2.6%
SF Stifel Financial Corp 0.0%
Value $3.409M Shares 57,692 Share Price $59.09 Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
MKSI MKS Instruments Inc 0.0%
Value $3.406M Shares 38,439 Share Price $88.62 * Est. Cost/Share $119.42 Unrealized @ Report Date -22.0%
FOX Fox Corp 0.0%
Value $3.38M Shares 107,938 Share Price $31.31 * Est. Cost/Share $30.72 Unrealized @ Report Date -2.0%
MPT Medical Properties Trust Inc 0.0%
Value $3.376M Shares 410,764 Share Price $8.22 Est. Cost/Share $17.27 Unrealized @ Report Date —
NVT nVent Electric PLC 0.0%
Value $3.376M Shares 78,628 Share Price $42.94 * Est. Cost/Share $20.70 Unrealized @ Report Date +96.6%
BYD Boyd Gaming Corp 0.0%
Value $3.372M Shares 52,592 Share Price $64.12 * Est. Cost/Share $39.98 Unrealized @ Report Date +50.3%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3.364M Shares 46,556 Share Price $72.25 * Est. Cost/Share $41.31 Unrealized @ Report Date +88.7%
RRX Regal Rexnord Corp 0.0%
Value $3.349M Shares 23,794 Share Price $140.73 * Est. Cost/Share $81.20 Unrealized @ Report Date +78.3%
— Brookfield Infrastructure Corp 0.0%
Value $3.343M Shares 72,578 Share Price $46.06 Est. Cost/Share $57.78 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $3.339M Shares 30,992 Share Price $107.74 * Est. Cost/Share $45.77 Unrealized @ Report Date +4.4%
NNN NNN REIT Inc 0.0%
Value $3.338M Shares 75,609 Share Price $44.15 Est. Cost/Share $40.13 Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $3.332M Shares 38,195 Share Price $87.24 Est. Cost/Share $63.77 Unrealized @ Report Date +37.4%
HAE Haemonetics Corp 0.0%
Value $3.328M Shares 40,216 Share Price $82.75 * Est. Cost/Share $60.44 Unrealized @ Report Date +33.9%
MTB M&T Bank Corp 0.0%
Value $3.308M Shares 27,663 Share Price $119.57 * Est. Cost/Share $146.80 Unrealized @ Report Date -10.5%
CW Curtiss-Wright Corp 0.0%
Value $3.304M Shares 18,745 Share Price $176.26 * Est. Cost/Share $108.85 Unrealized @ Report Date +54.2%
PPL PPL Corp 0.0%
Value $3.303M Shares 118,842 Share Price $27.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +7.4%
DTE DTE Energy Co 0.0%
Value $3.278M Shares 29,921 Share Price $109.54 * Est. Cost/Share $97.25 Unrealized @ Report Date +3.9%
SGI Tempur Sealy International Inc 0.0%
Value $3.27M Shares 82,811 Share Price $39.49 Est. Cost/Share $33.74 Unrealized @ Report Date +17.9%
NOV NOV Inc 0.0%
Value $3.265M Shares 176,413 Share Price $18.51 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.0%
— Laboratory Corp of America Hol 0.0%
Value $3.259M Shares 14,205 Share Price $229.42 Est. Cost/Share $225.41 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $3.255M Shares 36,511 Share Price $89.16 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
FIX Comfort Systems USA Inc 0.0%
Value $3.237M Shares 22,179 Share Price $145.96 * Est. Cost/Share $58.81 Unrealized @ Report Date +118.0%
VRSN VeriSign Inc 0.0%
Value $3.235M Shares 15,309 Share Price $211.33 * Est. Cost/Share $159.02 Unrealized @ Report Date +28.5%
— Skechers USA Inc 0.0%
Value $3.222M Shares 67,810 Share Price $47.52 Est. Cost/Share $29.24 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $3.217M Shares 84,224 Share Price $38.19 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.213M Shares 201,705 Share Price $15.93 * Est. Cost/Share $12.81 Unrealized @ Report Date +12.9%
POR Portland General Electric Co 0.0%
Value $3.213M Shares 65,710 Share Price $48.89 * Est. Cost/Share $43.89 Unrealized @ Report Date -4.8%
— Algonquin Power & Utilities Co 0.0%
Value $3.205M Shares 382,444 Share Price $8.38 Est. Cost/Share $14.60 Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $3.2M Shares 38,460 Share Price $83.21 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.7%
OC Owens Corning 0.0%
Value $3.182M Shares 33,210 Share Price $95.80 Est. Cost/Share $58.68 Unrealized @ Report Date +61.3%
BAX Baxter International Inc 0.0%
Value $3.15M Shares 77,668 Share Price $40.56 * Est. Cost/Share $62.53 Unrealized @ Report Date -37.0%
— FirstService Corp 0.0%
Value $3.148M Shares 22,375 Share Price $140.71 Est. Cost/Share $164.01 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $3.144M Shares 17,959 Share Price $175.09 * Est. Cost/Share $141.76 Unrealized @ Report Date +18.6%
FHN First Horizon Corp 0.0%
Value $3.144M Shares 176,816 Share Price $17.78 * Est. Cost/Share $16.18 Unrealized @ Report Date +22.9%
SNX TD SYNNEX Corp 0.0%
Value $3.141M Shares 32,453 Share Price $96.79 Est. Cost/Share $49.62 Unrealized @ Report Date +91.9%
DRI Darden Restaurants Inc 0.0%
Value $3.136M Shares 20,209 Share Price $155.16 * Est. Cost/Share $100.85 Unrealized @ Report Date +34.0%
JEF Jefferies Financial Group Inc 0.0%
Value $3.125M Shares 98,465 Share Price $31.74 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
ENSG Ensign Group Inc/The 0.0%
Value $3.122M Shares 32,675 Share Price $95.54 * Est. Cost/Share $41.45 Unrealized @ Report Date +119.8%
OZK Bank OZK 0.0%
Value $3.117M Shares 91,152 Share Price $34.20 * Est. Cost/Share $35.75 Unrealized @ Report Date +4.7%
— Univar Solutions Inc 0.0%
Value $3.109M Shares 88,765 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.0%
Value $3.107M Shares 24,736 Share Price $125.59 Est. Cost/Share $146.38 Unrealized @ Report Date -13.7%
ARCC Ares Capital Corp 0.0%
Value $3.096M Shares 169,400 Share Price $18.27 * Est. Cost/Share $13.87 Unrealized @ Report Date +3.3%
ABG Asbury Automotive Group Inc 0.0%
Value $3.093M Shares 14,727 Share Price $210.00 Est. Cost/Share $130.21 Unrealized @ Report Date +62.8%
BOH Bank of Hawaii Corp 0.0%
Value $3.067M Shares 58,890 Share Price $52.08 * Est. Cost/Share $51.94 Unrealized @ Report Date +17.1%
HUBB Hubbell Inc 0.0%
Value $3.065M Shares 12,598 Share Price $243.31 * Est. Cost/Share $114.25 Unrealized @ Report Date +101.3%
FCFS FirstCash Holdings Inc 0.0%
Value $3.034M Shares 31,813 Share Price $95.37 * Est. Cost/Share $67.57 Unrealized @ Report Date +28.5%
ALLE Allegion plc 0.0%
Value $3.029M Shares 28,383 Share Price $106.73 Est. Cost/Share $92.24 Unrealized @ Report Date +17.2%
ENOV Enovis Corp 0.0%
Value $3.013M Shares 56,323 Share Price $53.49 * Est. Cost/Share $54.21 Unrealized @ Report Date +6.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $3.011M Shares 46,150 Share Price $65.25 * Est. Cost/Share $35.53 Unrealized @ Report Date +61.8%
VC Visteon Corp 0.0%
Value $3.01M Shares 19,192 Share Price $156.83 Est. Cost/Share $109.12 Unrealized @ Report Date +41.1%
WSO Watsco Inc 0.0%
Value $3.002M Shares 9,436 Share Price $318.16 * Est. Cost/Share $173.42 Unrealized @ Report Date +69.4%
STE STERIS PLC 0.0%
Value $2.996M Shares 15,661 Share Price $191.28 Est. Cost/Share $169.20 Unrealized @ Report Date +11.3%
— SouthState Corp 0.0%
Value $2.982M Shares 41,840 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $2.972M Shares 91,342 Share Price $32.54 * Est. Cost/Share $47.54 Unrealized @ Report Date -33.0%
MLI Mueller Industries Inc 0.0%
Value $2.96M Shares 40,282 Share Price $73.48 * Est. Cost/Share $17.14 Unrealized @ Report Date +95.9%
CIEN Ciena Corp 0.0%
Value $2.958M Shares 56,323 Share Price $52.52 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.4%
TDC Teradata Corp 0.0%
Value $2.957M Shares 73,421 Share Price $40.28 * Est. Cost/Share $37.66 Unrealized @ Report Date -1.3%
WAT Waters Corp 0.0%
Value $2.951M Shares 9,531 Share Price $309.63 * Est. Cost/Share $298.11 Unrealized @ Report Date +8.5%
DVA DaVita Inc 0.0%
Value $2.945M Shares 36,311 Share Price $81.11 Est. Cost/Share $79.80 Unrealized @ Report Date +0.4%
TTWO Take-Two Interactive Software 0.0%
Value $2.934M Shares 24,596 Share Price $119.30 * Est. Cost/Share $130.64 Unrealized @ Report Date -14.6%
BKH Black Hills Corp 0.0%
Value $2.933M Shares 46,474 Share Price $63.10 * Est. Cost/Share $57.53 Unrealized @ Report Date -0.1%
— Frontier Communications Parent 0.0%
Value $2.926M Shares 128,495 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.918M Shares 12,746 Share Price $228.93 * Est. Cost/Share $352.23 Unrealized @ Report Date -31.0%
MMSI Merit Medical Systems Inc 0.0%
Value $2.916M Shares 39,433 Share Price $73.95 * Est. Cost/Share $39.21 Unrealized @ Report Date +78.9%
NDAQ Nasdaq Inc 0.0%
Value $2.91M Shares 53,225 Share Price $54.67 Est. Cost/Share $54.03 Unrealized @ Report Date +2.6%
— CyberArk Software Ltd 0.0%
Value $2.901M Shares 19,606 Share Price $147.98 Est. Cost/Share $140.96 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $2.89M Shares 98,093 Share Price $29.46 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.2%
ELF elf Beauty Inc 0.0%
Value $2.888M Shares 35,067 Share Price $82.35 * Est. Cost/Share $28.41 Unrealized @ Report Date +137.3%
TTC Toro Co/The 0.0%
Value $2.884M Shares 25,949 Share Price $111.16 Est. Cost/Share $73.55 Unrealized @ Report Date +51.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $2.876M Shares 156,890 Share Price $18.33 * Est. Cost/Share $22.35 Unrealized @ Report Date -11.4%
EXPD Expeditors International of Wa 0.0%
Value $2.873M Shares 26,086 Share Price $110.12 * Est. Cost/Share $58.31 Unrealized @ Report Date +79.6%
INVH Invitation Homes Inc 0.0%
Value $2.861M Shares 91,607 Share Price $31.23 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.0%
FN Fabrinet 0.0%
Value $2.859M Shares 24,070 Share Price $118.76 * Est. Cost/Share $57.36 Unrealized @ Report Date +116.6%
YETI YETI Holdings Inc 0.0%
Value $2.854M Shares 71,356 Share Price $40.00 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.7%
TXRH Texas Roadhouse Inc 0.0%
Value $2.854M Shares 26,412 Share Price $108.06 * Est. Cost/Share $44.24 Unrealized @ Report Date +120.4%
WTFC Wintrust Financial Corp 0.0%
Value $2.851M Shares 39,085 Share Price $72.95 * Est. Cost/Share $88.33 Unrealized @ Report Date -3.2%
QDEL QuidelOrtho Corp 0.0%
Value $2.851M Shares 32,000 Share Price $89.09 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.7%
FFIN First Financial Bankshares Inc 0.0%
Value $2.843M Shares 89,121 Share Price $31.90 * Est. Cost/Share $31.00 Unrealized @ Report Date +5.0%
— Cooper Cos Inc/The 0.0%
Value $2.839M Shares 7,605 Share Price $373.36 Est. Cost/Share $359.80 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $2.833M Shares 32,147 Share Price $88.13 * Est. Cost/Share $65.92 Unrealized @ Report Date +27.7%
RJF Raymond James Financial Inc 0.0%
Value $2.833M Shares 30,372 Share Price $93.27 * Est. Cost/Share $86.06 Unrealized @ Report Date +17.8%
— Summit Materials Inc 0.0%
Value $2.829M Shares 99,303 Share Price $28.49 Est. Cost/Share $24.21 Unrealized @ Report Date —
— Pinnacle Financial Partners In 0.0%
Value $2.825M Shares 51,221 Share Price $55.16 Est. Cost/Share $88.67 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $2.815M Shares 21,124 Share Price $133.25 * Est. Cost/Share $44.48 Unrealized @ Report Date +164.1%
FICO Fair Isaac Corp 0.0%
Value $2.811M Shares 4,000 Share Price $702.69 * Est. Cost/Share $267.61 Unrealized @ Report Date +148.6%
HQY HealthEquity Inc 0.0%
Value $2.798M Shares 47,666 Share Price $58.71 * Est. Cost/Share $61.46 Unrealized @ Report Date -1.2%
BALL Ball Corp 0.0%
Value $2.794M Shares 50,699 Share Price $55.11 * Est. Cost/Share $60.03 Unrealized @ Report Date -11.1%
— Alamos Gold Inc 0.0%
Value $2.791M Shares 228,954 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $2.79M Shares 68,706 Share Price $40.61 Est. Cost/Share $44.22 Unrealized @ Report Date -6.4%
— Ceridian HCM Holding Inc 0.0%
Value $2.78M Shares 37,974 Share Price $73.22 * Est. Cost/Share $82.13 Unrealized @ Report Date -13.6%
TRN Trinity Industries Inc 0.0%
Value $2.774M Shares 113,886 Share Price $24.36 * Est. Cost/Share $17.40 Unrealized @ Report Date +34.8%
MUR Murphy Oil Corp 0.0%
Value $2.773M Shares 74,980 Share Price $36.98 * Est. Cost/Share $22.35 Unrealized @ Report Date +58.9%
PLMR Palomar Holdings Inc 0.0%
Value $2.762M Shares 50,034 Share Price $55.20 * Est. Cost/Share $69.23 Unrealized @ Report Date -22.6%
MEDP Medpace Holdings Inc 0.0%
Value $2.761M Shares 14,684 Share Price $188.05 * Est. Cost/Share $135.55 Unrealized @ Report Date +52.6%
OPCH Option Care Health Inc 0.0%
Value $2.757M Shares 86,782 Share Price $31.77 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.9%
RYN Rayonier Inc 0.0%
Value $2.754M Shares 82,811 Share Price $33.26 Est. Cost/Share $35.50 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $2.753M Shares 40,288 Share Price $68.34 * Est. Cost/Share $38.65 Unrealized @ Report Date +31.2%
OLN Olin Corp 0.0%
Value $2.751M Shares 49,559 Share Price $55.50 * Est. Cost/Share $42.43 Unrealized @ Report Date +26.3%
NWL Newell Brands Inc 0.0%
Value $2.749M Shares 220,974 Share Price $12.44 Est. Cost/Share $20.62 Unrealized @ Report Date -39.7%
BMI Badger Meter Inc 0.0%
Value $2.742M Shares 22,506 Share Price $121.82 * Est. Cost/Share $73.01 Unrealized @ Report Date +56.9%
PFG Principal Financial Group Inc 0.0%
Value $2.733M Shares 36,771 Share Price $74.32 * Est. Cost/Share $47.88 Unrealized @ Report Date +59.2%
— New York Community Bancorp Inc 0.0%
Value $2.724M Shares 301,326 Share Price $9.04 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $2.71M Shares 238,138 Share Price $11.38 * Est. Cost/Share $9.68 Unrealized @ Report Date +4.7%
— Super Micro Computer Inc 0.0%
Value $2.701M Shares 25,353 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $2.701M Shares 45,527 Share Price $59.32 * Est. Cost/Share $68.30 Unrealized @ Report Date -18.8%
VTR Ventas Inc 0.0%
Value $2.696M Shares 62,182 Share Price $43.35 Est. Cost/Share $46.29 Unrealized @ Report Date -5.9%
ATI ATI Inc 0.0%
Value $2.687M Shares 68,095 Share Price $39.46 * Est. Cost/Share $20.29 Unrealized @ Report Date +86.1%
FLO Flowers Foods Inc 0.0%
Value $2.672M Shares 97,474 Share Price $27.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +42.1%
SM SM Energy Co 0.0%
Value $2.649M Shares 94,079 Share Price $28.16 Est. Cost/Share $17.57 Unrealized @ Report Date +61.5%
— Hillenbrand Inc 0.0%
Value $2.649M Shares 55,736 Share Price $47.53 Est. Cost/Share $35.24 Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.0%
Value $2.643M Shares 8,840 Share Price $299.00 * Est. Cost/Share $580.36 Unrealized @ Report Date -44.5%
RVTY PerkinElmer Inc 0.0%
Value $2.638M Shares 19,794 Share Price $133.26 Est. Cost/Share $122.70 Unrealized @ Report Date +6.6%
SEDG SolarEdge Technologies Inc 0.0%
Value $2.637M Shares 8,676 Share Price $303.95 Est. Cost/Share $201.53 Unrealized @ Report Date +51.3%
BR Broadridge Financial Solutions 0.0%
Value $2.629M Shares 17,935 Share Price $146.57 * Est. Cost/Share $132.19 Unrealized @ Report Date +3.1%
ZBRA Zebra Technologies Corp 0.0%
Value $2.628M Shares 8,264 Share Price $318.00 * Est. Cost/Share $267.01 Unrealized @ Report Date +13.2%
ALK Alaska Air Group Inc 0.0%
Value $2.625M Shares 62,564 Share Price $41.96 * Est. Cost/Share $49.66 Unrealized @ Report Date -5.5%
MTH Meritage Homes Corp 0.0%
Value $2.623M Shares 22,466 Share Price $116.76 * Est. Cost/Share $28.07 Unrealized @ Report Date +91.6%
CAR Avis Budget Group Inc 0.0%
Value $2.621M Shares 13,456 Share Price $194.80 * Est. Cost/Share $56.82 Unrealized @ Report Date +235.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.621M Shares 44,629 Share Price $58.73 Est. Cost/Share $42.54 Unrealized @ Report Date +36.9%
PEN Penumbra Inc 0.0%
Value $2.616M Shares 9,387 Share Price $278.69 * Est. Cost/Share $195.51 Unrealized @ Report Date +30.6%
EVR Evercore Inc 0.0%
Value $2.61M Shares 22,622 Share Price $115.38 * Est. Cost/Share $87.56 Unrealized @ Report Date +35.3%
MTZ MasTec Inc 0.0%
Value $2.607M Shares 27,604 Share Price $94.44 Est. Cost/Share $84.98 Unrealized @ Report Date +11.9%
— Kellogg Co 0.0%
Value $2.606M Shares 38,918 Share Price $66.96 * Est. Cost/Share $47.12 Unrealized @ Report Date +21.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.601M Shares 185,230 Share Price $14.04 Est. Cost/Share $19.76 Unrealized @ Report Date —
CRTO Criteo SA 0.0%
Value $2.588M Shares 82,133 Share Price $31.50 Est. Cost/Share $29.44 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $2.578M Shares 74,303 Share Price $34.70 * Est. Cost/Share $33.76 Unrealized @ Report Date -8.1%
AN AutoNation Inc 0.0%
Value $2.566M Shares 19,101 Share Price $134.36 * Est. Cost/Share $57.14 Unrealized @ Report Date +124.6%
LEA Lear Corp 0.0%
Value $2.561M Shares 18,360 Share Price $139.49 * Est. Cost/Share $128.78 Unrealized @ Report Date -0.7%
ONB Old National Bancorp/IN 0.0%
Value $2.554M Shares 177,109 Share Price $14.42 * Est. Cost/Share $15.96 Unrealized @ Report Date +6.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $2.552M Shares 227,896 Share Price $11.20 * Est. Cost/Share $9.51 Unrealized @ Report Date +27.9%
GBCI Glacier Bancorp Inc 0.0%
Value $2.55M Shares 60,705 Share Price $42.01 Est. Cost/Share $42.53 Unrealized @ Report Date -2.7%
— Westrock Co 0.0%
Value $2.528M Shares 82,980 Share Price $30.47 Est. Cost/Share $47.28 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $2.519M Shares 81,720 Share Price $30.83 Est. Cost/Share $28.56 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $2.517M Shares 19,587 Share Price $128.50 * Est. Cost/Share $127.39 Unrealized @ Report Date -1.8%
TXNM PNM Resources Inc 0.0%
Value $2.516M Shares 51,679 Share Price $48.68 Est. Cost/Share $45.46 Unrealized @ Report Date +7.9%
FDS FactSet Research Systems Inc 0.0%
Value $2.505M Shares 6,034 Share Price $415.09 * Est. Cost/Share $365.22 Unrealized @ Report Date +10.8%
FNB FNB Corp/PA 0.0%
Value $2.504M Shares 215,905 Share Price $11.60 * Est. Cost/Share $11.74 Unrealized @ Report Date +2.7%
— Descartes Systems Group Inc/Th 0.0%
Value $2.498M Shares 30,993 Share Price $80.60 Est. Cost/Share $63.70 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $2.481M Shares 31,698 Share Price $78.27 * Est. Cost/Share $65.97 Unrealized @ Report Date +8.3%
AES AES Corp/The 0.0%
Value $2.478M Shares 102,907 Share Price $24.08 * Est. Cost/Share $19.06 Unrealized @ Report Date +17.4%
MTG MGIC Investment Corp 0.0%
Value $2.457M Shares 183,117 Share Price $13.42 Est. Cost/Share $11.93 Unrealized @ Report Date +12.9%
MOS Mosaic Co/The 0.0%
Value $2.45M Shares 53,392 Share Price $45.88 * Est. Cost/Share $35.80 Unrealized @ Report Date +24.4%
MOH Molina Healthcare Inc 0.0%
Value $2.444M Shares 9,136 Share Price $267.49 * Est. Cost/Share $140.47 Unrealized @ Report Date +104.6%
FMC FMC Corp 0.0%
Value $2.431M Shares 19,906 Share Price $122.13 * Est. Cost/Share $89.20 Unrealized @ Report Date +25.2%
CBT Cabot Corp 0.0%
Value $2.425M Shares 31,641 Share Price $76.64 * Est. Cost/Share $40.23 Unrealized @ Report Date +75.5%
AMN AMN Healthcare Services Inc 0.0%
Value $2.403M Shares 28,970 Share Price $82.96 * Est. Cost/Share $61.39 Unrealized @ Report Date +53.3%
AAL American Airlines Group Inc 0.0%
Value $2.392M Shares 162,165 Share Price $14.75 * Est. Cost/Share $27.34 Unrealized @ Report Date -43.0%
NSP Insperity Inc 0.0%
Value $2.389M Shares 19,656 Share Price $121.55 * Est. Cost/Share $88.63 Unrealized @ Report Date +20.7%
NSIT Insight Enterprises Inc 0.0%
Value $2.376M Shares 16,622 Share Price $142.96 * Est. Cost/Share $58.32 Unrealized @ Report Date +113.3%
J Jacobs Solutions Inc 0.0%
Value $2.363M Shares 20,113 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.4%
IRM Iron Mountain Inc 0.0%
Value $2.36M Shares 44,595 Share Price $52.91 * Est. Cost/Share $34.43 Unrealized @ Report Date +37.2%
HR Healthcare Realty Trust Inc 0.0%
Value $2.359M Shares 122,033 Share Price $19.33 Est. Cost/Share $19.27 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $2.354M Shares 18,774 Share Price $125.40 * Est. Cost/Share $160.62 Unrealized @ Report Date -19.9%
CADE Cadence Bank 0.0%
Value $2.341M Shares 112,752 Share Price $20.76 * Est. Cost/Share $25.61 Unrealized @ Report Date -12.5%
CFG Citizens Financial Group Inc 0.0%
Value $2.336M Shares 76,934 Share Price $30.37 * Est. Cost/Share $35.67 Unrealized @ Report Date -3.7%
GRMN Garmin Ltd 0.0%
Value $2.336M Shares 23,148 Share Price $100.92 * Est. Cost/Share $130.16 Unrealized @ Report Date -29.3%
PAYC Paycom Software Inc 0.0%
Value $2.306M Shares 7,586 Share Price $304.01 * Est. Cost/Share $269.52 Unrealized @ Report Date +9.5%
CAMT Camtek Ltd/Israel 0.0%
Value $2.306M Shares 81,324 Share Price $28.35 * Est. Cost/Share $12.43 Unrealized @ Report Date +111.0%
TNL Travel & Leisure Co 0.0%
Value $2.304M Shares 58,783 Share Price $39.20 * Est. Cost/Share $44.42 Unrealized @ Report Date -19.9%
ESE ESCO Technologies Inc 0.0%
Value $2.302M Shares 24,114 Share Price $95.45 * Est. Cost/Share $80.86 Unrealized @ Report Date +13.9%
COHR Coherent Corp 0.0%
Value $2.296M Shares 60,296 Share Price $38.08 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.0%
TREX Trex Co Inc 0.0%
Value $2.296M Shares 47,175 Share Price $48.67 * Est. Cost/Share $55.85 Unrealized @ Report Date -9.4%
VSAT Viasat Inc 0.0%
Value $2.295M Shares 67,831 Share Price $33.84 Est. Cost/Share $41.95 Unrealized @ Report Date -18.7%
EXPE Expedia Group Inc 0.0%
Value $2.286M Shares 23,556 Share Price $97.03 * Est. Cost/Share $138.16 Unrealized @ Report Date -24.7%
EXLS ExlService Holdings Inc 0.0%
Value $2.279M Shares 14,081 Share Price $161.83 * Est. Cost/Share $21.29 Unrealized @ Report Date +55.7%
— Encore Wire Corp 0.0%
Value $2.276M Shares 12,279 Share Price $185.33 Est. Cost/Share $91.57 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $2.269M Shares 31,302 Share Price $72.49 * Est. Cost/Share $58.53 Unrealized @ Report Date +30.6%
DIOD Diodes Inc 0.0%
Value $2.269M Shares 24,456 Share Price $92.76 * Est. Cost/Share $63.06 Unrealized @ Report Date +42.0%
ATO Atmos Energy Corp 0.0%
Value $2.268M Shares 20,182 Share Price $112.36 * Est. Cost/Share $96.81 Unrealized @ Report Date +9.4%
— Interpublic Group of Cos Inc/T 0.0%
Value $2.263M Shares 60,760 Share Price $37.24 * Est. Cost/Share $19.83 Unrealized @ Report Date +61.8%
SAIC Science Applications Internati 0.0%
Value $2.261M Shares 21,040 Share Price $107.46 Est. Cost/Share $87.33 Unrealized @ Report Date +20.7%
CCEP Coca-Cola Europacific Partners 0.0%
Value $2.261M Shares 38,198 Share Price $59.19 * Est. Cost/Share $37.48 Unrealized @ Report Date +37.0%
ICUI ICU Medical Inc 0.0%
Value $2.236M Shares 13,554 Share Price $164.96 * Est. Cost/Share $201.03 Unrealized @ Report Date -14.4%
ATR AptarGroup Inc 0.0%
Value $2.232M Shares 18,888 Share Price $118.19 * Est. Cost/Share $110.90 Unrealized @ Report Date -1.4%
SANM Sanmina Corp 0.0%
Value $2.222M Shares 36,436 Share Price $60.99 Est. Cost/Share $33.78 Unrealized @ Report Date +77.3%
BCC Boise Cascade Co 0.0%
Value $2.221M Shares 35,111 Share Price $63.25 * Est. Cost/Share $30.34 Unrealized @ Report Date +97.7%
— Bunge Ltd 0.0%
Value $2.217M Shares 23,205 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $2.213M Shares 101,891 Share Price $21.72 Est. Cost/Share $19.27 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $2.212M Shares 16,477 Share Price $134.24 * Est. Cost/Share $94.02 Unrealized @ Report Date +29.5%
CVCO Cavco Industries Inc 0.0%
Value $2.198M Shares 6,918 Share Price $317.74 * Est. Cost/Share $206.57 Unrealized @ Report Date +34.0%
NTAP NetApp Inc 0.0%
Value $2.195M Shares 34,382 Share Price $63.85 * Est. Cost/Share $65.19 Unrealized @ Report Date -7.2%
NVST Envista Holdings Corp 0.0%
Value $2.193M Shares 53,654 Share Price $40.88 * Est. Cost/Share $43.99 Unrealized @ Report Date -13.6%
MZTI Lancaster Colony Corp 0.0%
Value $2.186M Shares 10,777 Share Price $202.88 * Est. Cost/Share $122.51 Unrealized @ Report Date +58.8%
ETSY Etsy Inc 0.0%
Value $2.185M Shares 19,630 Share Price $111.33 * Est. Cost/Share $117.29 Unrealized @ Report Date +5.7%
HP Helmerich & Payne Inc 0.0%
Value $2.181M Shares 60,997 Share Price $35.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +7.9%
PCH PotlatchDeltic Corp 0.0%
Value $2.178M Shares 43,992 Share Price $49.50 Est. Cost/Share $46.17 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $2.174M Shares 120,909 Share Price $17.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +50.3%
EVRG Evergy Inc 0.0%
Value $2.164M Shares 35,411 Share Price $61.12 * Est. Cost/Share $51.15 Unrealized @ Report Date +4.9%
PERI Perion Network Ltd 0.0%
Value $2.142M Shares 54,130 Share Price $39.58 * Est. Cost/Share $10.22 Unrealized @ Report Date +225.9%
CLH Clean Harbors Inc 0.0%
Value $2.138M Shares 14,995 Share Price $142.56 * Est. Cost/Share $58.04 Unrealized @ Report Date +124.4%
HOMB Home BancShares Inc/AR 0.0%
Value $2.133M Shares 98,254 Share Price $21.71 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.8%
OTTR Otter Tail Corp 0.0%
Value $2.132M Shares 29,505 Share Price $72.27 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
— MDC Holdings Inc 0.0%
Value $2.13M Shares 54,802 Share Price $38.87 Est. Cost/Share $35.70 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $2.127M Shares 36,853 Share Price $57.72 * Est. Cost/Share $91.47 Unrealized @ Report Date -11.1%
SIG Signet Jewelers Ltd 0.0%
Value $2.127M Shares 27,346 Share Price $77.78 * Est. Cost/Share $36.57 Unrealized @ Report Date +95.7%
GMED Globus Medical Inc 0.0%
Value $2.127M Shares 37,549 Share Price $56.64 * Est. Cost/Share $68.09 Unrealized @ Report Date -5.8%
AGCO AGCO Corp 0.0%
Value $2.126M Shares 15,725 Share Price $135.20 * Est. Cost/Share $56.78 Unrealized @ Report Date +116.1%
POOL Pool Corp 0.0%
Value $2.122M Shares 6,198 Share Price $342.44 Est. Cost/Share $217.30 Unrealized @ Report Date +56.8%
INCY Incyte Corp 0.0%
Value $2.12M Shares 29,337 Share Price $72.27 * Est. Cost/Share $77.74 Unrealized @ Report Date +0.6%
JACK Jack in the Box Inc 0.0%
Value $2.114M Shares 24,133 Share Price $87.59 * Est. Cost/Share $82.17 Unrealized @ Report Date -3.8%
ONTO Onto Innovation Inc 0.0%
Value $2.106M Shares 23,962 Share Price $87.88 * Est. Cost/Share $42.65 Unrealized @ Report Date +90.2%
EPRT Essential Properties Realty Tr 0.0%
Value $2.105M Shares 84,697 Share Price $24.85 Est. Cost/Share $23.52 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.0%
Value $2.101M Shares 14,330 Share Price $146.61 Est. Cost/Share $166.84 Unrealized @ Report Date -11.0%
NEU NewMarket Corp 0.0%
Value $2.097M Shares 5,745 Share Price $364.98 * Est. Cost/Share $355.31 Unrealized @ Report Date -7.6%
PTC PTC Inc 0.0%
Value $2.083M Shares 16,243 Share Price $128.23 Est. Cost/Share $74.26 Unrealized @ Report Date +71.2%
BRO Brown & Brown Inc 0.0%
Value $2.081M Shares 36,245 Share Price $57.42 Est. Cost/Share $43.67 Unrealized @ Report Date +29.2%
ALGM Allegro MicroSystems Inc 0.0%
Value $2.079M Shares 43,312 Share Price $47.99 * Est. Cost/Share $27.28 Unrealized @ Report Date +49.2%
OI O-I Glass Inc 0.0%
Value $2.074M Shares 91,313 Share Price $22.71 * Est. Cost/Share $14.07 Unrealized @ Report Date +49.2%
— Foot Locker Inc 0.0%
Value $2.071M Shares 52,191 Share Price $39.69 Est. Cost/Share $46.65 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $2.063M Shares 38,633 Share Price $53.40 * Est. Cost/Share $45.57 Unrealized @ Report Date +6.0%
UCB United Community Banks Inc/GA 0.0%
Value $2.06M Shares 73,241 Share Price $28.12 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
SYF Synchrony Financial 0.0%
Value $2.055M Shares 70,671 Share Price $29.08 * Est. Cost/Share $22.82 Unrealized @ Report Date +37.8%
AVNT Avient Corp 0.0%
Value $2.05M Shares 49,803 Share Price $41.16 * Est. Cost/Share $29.77 Unrealized @ Report Date +23.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.041M Shares 20,542 Share Price $99.37 * Est. Cost/Share $74.01 Unrealized @ Report Date +23.6%
GPI Group 1 Automotive Inc 0.0%
Value $2.04M Shares 9,011 Share Price $226.42 * Est. Cost/Share $127.00 Unrealized @ Report Date +67.0%
STX Seagate Technology Holdings PL 0.0%
Value $2.034M Shares 30,755 Share Price $66.12 * Est. Cost/Share $80.19 Unrealized @ Report Date -27.3%
TRMB Trimble Inc 0.0%
Value $2.032M Shares 38,764 Share Price $52.42 Est. Cost/Share $55.00 Unrealized @ Report Date -3.0%
BRC Brady Corp 0.0%
Value $2.03M Shares 37,780 Share Price $53.73 * Est. Cost/Share $35.98 Unrealized @ Report Date +39.1%
IRT Independence Realty Trust Inc 0.0%
Value $2.024M Shares 126,253 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $2.02M Shares 18,486 Share Price $109.29 * Est. Cost/Share $84.65 Unrealized @ Report Date +23.7%
IP International Paper Co 0.0%
Value $2.019M Shares 55,995 Share Price $36.06 * Est. Cost/Share $35.66 Unrealized @ Report Date -8.8%
AEO American Eagle Outfitters Inc 0.0%
Value $2.018M Shares 150,126 Share Price $13.44 Est. Cost/Share $11.65 Unrealized @ Report Date +15.1%
CALX Calix Inc 0.0%
Value $2.012M Shares 37,549 Share Price $53.59 Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
SWK Stanley Black & Decker Inc 0.0%
Value $2.01M Shares 24,944 Share Price $80.58 * Est. Cost/Share $106.29 Unrealized @ Report Date -29.4%
HUBG Hub Group Inc 0.0%
Value $2.007M Shares 23,906 Share Price $83.94 * Est. Cost/Share $28.56 Unrealized @ Report Date +52.7%
CALM Cal-Maine Foods Inc 0.0%
Value $1.996M Shares 32,780 Share Price $60.89 * Est. Cost/Share $39.75 Unrealized @ Report Date +14.7%
EXTR Extreme Networks Inc 0.0%
Value $1.979M Shares 103,522 Share Price $19.12 * Est. Cost/Share $10.49 Unrealized @ Report Date +75.9%
— American Equity Investment Lif 0.0%
Value $1.977M Shares 54,192 Share Price $36.49 Est. Cost/Share $31.27 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1.973M Shares 142,791 Share Price $13.82 * Est. Cost/Share $11.97 Unrealized @ Report Date +19.2%
AKAM Akamai Technologies Inc 0.0%
Value $1.971M Shares 25,175 Share Price $78.30 * Est. Cost/Share $104.91 Unrealized @ Report Date -22.8%
CUBE CubeSmart 0.0%
Value $1.97M Shares 42,632 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $1.969M Shares 55,944 Share Price $35.19 * Est. Cost/Share $23.73 Unrealized @ Report Date +71.9%
— ALLETE Inc 0.0%
Value $1.954M Shares 30,352 Share Price $64.37 Est. Cost/Share $65.19 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Hol 0.0%
Value $1.947M Shares 27,489 Share Price $70.84 * Est. Cost/Share $62.45 Unrealized @ Report Date +8.2%
BRBR BellRing Brands Inc 0.0%
Value $1.939M Shares 57,034 Share Price $34.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +18.2%
AA Alcoa Corp 0.0%
Value $1.938M Shares 45,529 Share Price $42.56 * Est. Cost/Share $49.79 Unrealized @ Report Date -6.6%
MMS Maximus Inc 0.0%
Value $1.919M Shares 24,382 Share Price $78.70 * Est. Cost/Share $70.14 Unrealized @ Report Date +9.8%
SON Sonoco Products Co 0.0%
Value $1.916M Shares 31,417 Share Price $61.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +71.7%
NYT New York Times Co/The 0.0%
Value $1.914M Shares 49,241 Share Price $38.88 * Est. Cost/Share $31.70 Unrealized @ Report Date +12.4%
LEG Leggett & Platt Inc 0.0%
Value $1.912M Shares 59,982 Share Price $31.88 * Est. Cost/Share $44.03 Unrealized @ Report Date -23.6%
APA APA Corp 0.0%
Value $1.911M Shares 52,988 Share Price $36.06 Est. Cost/Share $20.33 Unrealized @ Report Date +77.6%
NDSN Nordson Corp 0.0%
Value $1.91M Shares 8,595 Share Price $222.26 Est. Cost/Share $121.20 Unrealized @ Report Date +82.0%
RH RH 0.0%
Value $1.902M Shares 7,810 Share Price $243.55 * Est. Cost/Share $491.56 Unrealized @ Report Date -40.9%
NSA National Storage Affiliates Tr 0.0%
Value $1.896M Shares 45,385 Share Price $41.78 Est. Cost/Share $52.80 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.89M Shares 20,532 Share Price $92.06 Est. Cost/Share $85.24 Unrealized @ Report Date +9.5%
KEY KeyCorp 0.0%
Value $1.877M Shares 149,900 Share Price $12.52 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.5%
ACA Arcosa Inc 0.0%
Value $1.867M Shares 29,588 Share Price $63.11 * Est. Cost/Share $43.33 Unrealized @ Report Date +34.5%
SMPL Simply Good Foods Co/The 0.0%
Value $1.866M Shares 46,908 Share Price $39.77 * Est. Cost/Share $31.34 Unrealized @ Report Date +17.9%
— Mr Cooper Group Inc 0.0%
Value $1.858M Shares 45,360 Share Price $40.97 Est. Cost/Share $32.14 Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $1.853M Shares 58,077 Share Price $31.91 * Est. Cost/Share $20.92 Unrealized @ Report Date +46.7%
— Catalent Inc 0.0%
Value $1.841M Shares 28,015 Share Price $65.71 Est. Cost/Share $96.83 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $1.836M Shares 169,513 Share Price $10.83 Est. Cost/Share $11.84 Unrealized @ Report Date -8.0%
FHB First Hawaiian Inc 0.0%
Value $1.832M Shares 88,820 Share Price $20.63 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.9%
DOC Healthpeak Properties Inc 0.0%
Value $1.829M Shares 83,240 Share Price $21.97 * Est. Cost/Share $23.43 Unrealized @ Report Date -11.5%
TFX Teleflex Inc 0.0%
Value $1.829M Shares 7,219 Share Price $253.31 * Est. Cost/Share $326.32 Unrealized @ Report Date -27.4%
FUL HB Fuller Co 0.0%
Value $1.828M Shares 26,712 Share Price $68.45 * Est. Cost/Share $47.45 Unrealized @ Report Date +41.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.823M Shares 29,188 Share Price $62.45 * Est. Cost/Share $70.60 Unrealized @ Report Date -9.7%
— Logitech International SA 0.0%
Value $1.822M Shares 31,345 Share Price $58.12 Est. Cost/Share $73.51 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $1.82M Shares 18,575 Share Price $98.00 * Est. Cost/Share $57.45 Unrealized @ Report Date +62.3%
PRGO Perrigo Co PLC 0.0%
Value $1.815M Shares 50,587 Share Price $35.87 Est. Cost/Share $46.11 Unrealized @ Report Date -21.6%
BF/B Brown-Forman Corp 0.0%
Value $1.813M Shares 28,212 Share Price $64.27 * Est. Cost/Share $59.04 Unrealized @ Report Date +3.5%
FFBC First Financial Bancorp 0.0%
Value $1.803M Shares 82,837 Share Price $21.77 Est. Cost/Share $16.10 Unrealized @ Report Date +32.7%
WEN Wendy's Co/The 0.0%
Value $1.8M Shares 82,643 Share Price $21.78 Est. Cost/Share $20.45 Unrealized @ Report Date +7.4%
HST Host Hotels & Resorts Inc 0.0%
Value $1.798M Shares 109,056 Share Price $16.49 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.8%
VTRS Viatris Inc 0.0%
Value $1.791M Shares 186,195 Share Price $9.62 Est. Cost/Share $12.32 Unrealized @ Report Date -21.3%
COLB Columbia Banking System Inc 0.0%
Value $1.788M Shares 83,492 Share Price $21.42 * Est. Cost/Share $24.36 Unrealized @ Report Date -4.4%
— Hostess Brands Inc 0.0%
Value $1.783M Shares 71,667 Share Price $24.88 Est. Cost/Share $21.49 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $1.782M Shares 24,025 Share Price $74.19 * Est. Cost/Share $78.72 Unrealized @ Report Date -3.4%
EMN Eastman Chemical Co 0.0%
Value $1.778M Shares 21,083 Share Price $84.34 * Est. Cost/Share $66.61 Unrealized @ Report Date +14.9%
AWR American States Water Co 0.0%
Value $1.777M Shares 19,989 Share Price $88.89 * Est. Cost/Share $66.38 Unrealized @ Report Date +29.0%
TPH Tri Pointe Homes Inc 0.0%
Value $1.776M Shares 70,134 Share Price $25.32 * Est. Cost/Share $17.66 Unrealized @ Report Date +28.2%
HSIC Henry Schein Inc 0.0%
Value $1.772M Shares 21,730 Share Price $81.54 Est. Cost/Share $76.89 Unrealized @ Report Date +6.0%
MAS Masco Corp 0.0%
Value $1.765M Shares 35,497 Share Price $49.72 Est. Cost/Share $48.48 Unrealized @ Report Date +0.9%
— Forward Air Corp 0.0%
Value $1.764M Shares 16,369 Share Price $107.76 Est. Cost/Share $84.38 Unrealized @ Report Date —
SPXC SPX Technologies Inc 0.0%
Value $1.762M Shares 24,959 Share Price $70.58 Est. Cost/Share $55.20 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $1.761M Shares 24,620 Share Price $71.52 * Est. Cost/Share $92.72 Unrealized @ Report Date -14.4%
MATX Matson Inc 0.0%
Value $1.758M Shares 29,459 Share Price $59.67 * Est. Cost/Share $47.18 Unrealized @ Report Date +31.4%
VMI Valmont Industries Inc 0.0%
Value $1.758M Shares 5,505 Share Price $319.28 Est. Cost/Share $144.12 Unrealized @ Report Date +121.4%
CBU Community Bank System Inc 0.0%
Value $1.753M Shares 33,389 Share Price $52.49 Est. Cost/Share $46.76 Unrealized @ Report Date +13.2%
— Vector Group Ltd 0.0%
Value $1.752M Shares 145,865 Share Price $12.01 Est. Cost/Share $11.07 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $1.747M Shares 30,024 Share Price $58.20 * Est. Cost/Share $42.27 Unrealized @ Report Date +30.5%
HOG Harley-Davidson Inc 0.0%
Value $1.747M Shares 46,005 Share Price $37.97 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.1%
IPAR Inter Parfums Inc 0.0%
Value $1.744M Shares 12,262 Share Price $142.24 * Est. Cost/Share $66.66 Unrealized @ Report Date +84.9%
FELE Franklin Electric Co Inc 0.0%
Value $1.739M Shares 18,479 Share Price $94.10 * Est. Cost/Share $49.56 Unrealized @ Report Date +76.4%
— Inari Medical Inc 0.0%
Value $1.739M Shares 28,161 Share Price $61.74 Est. Cost/Share $63.57 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $1.736M Shares 43,538 Share Price $39.88 Est. Cost/Share $33.66 Unrealized @ Report Date +16.1%
AVAV AeroVironment Inc 0.0%
Value $1.736M Shares 18,940 Share Price $91.66 * Est. Cost/Share $63.03 Unrealized @ Report Date +40.5%
DLX Deluxe Corp 0.0%
Value $1.731M Shares 108,172 Share Price $16.00 * Est. Cost/Share $25.35 Unrealized @ Report Date -40.5%
CCOI Cogent Communications Holdings 0.0%
Value $1.727M Shares 27,105 Share Price $63.72 * Est. Cost/Share $37.95 Unrealized @ Report Date +42.1%
— TORM PLC 0.0%
Value $1.722M Shares 55,997 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $1.719M Shares 25,186 Share Price $68.25 Est. Cost/Share $60.89 Unrealized @ Report Date +11.4%
CE Celanese Corp 0.0%
Value $1.711M Shares 15,714 Share Price $108.89 Est. Cost/Share $143.33 Unrealized @ Report Date -22.9%
GNW Genworth Financial Inc 0.0%
Value $1.705M Shares 339,703 Share Price $5.02 * Est. Cost/Share $3.99 Unrealized @ Report Date +39.0%
UNF UniFirst Corp/MA 0.0%
Value $1.702M Shares 9,659 Share Price $176.23 * Est. Cost/Share $170.24 Unrealized @ Report Date +12.1%
MXL MaxLinear Inc 0.0%
Value $1.698M Shares 48,211 Share Price $35.21 * Est. Cost/Share $34.31 Unrealized @ Report Date +5.6%
SR Spire Inc 0.0%
Value $1.675M Shares 23,887 Share Price $70.14 Est. Cost/Share $74.37 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $1.675M Shares 9,702 Share Price $172.66 * Est. Cost/Share $156.48 Unrealized @ Report Date +4.4%
— TreeHouse Foods Inc 0.0%
Value $1.674M Shares 33,190 Share Price $50.43 Est. Cost/Share $40.46 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $1.668M Shares 34,117 Share Price $48.90 Est. Cost/Share $21.43 Unrealized @ Report Date +132.3%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1.668M Shares 97,241 Share Price $17.15 * Est. Cost/Share $26.14 Unrealized @ Report Date -30.3%
AR Antero Resources Corp 0.0%
Value $1.666M Shares 72,164 Share Price $23.09 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
HAYW Hayward Holdings Inc 0.0%
Value $1.66M Shares 141,644 Share Price $11.72 * Est. Cost/Share $15.16 Unrealized @ Report Date -19.2%
MOG/A Moog Inc 0.0%
Value $1.66M Shares 16,475 Share Price $100.75 * Est. Cost/Share $67.45 Unrealized @ Report Date +39.8%
MTCH Match Group Inc 0.0%
Value $1.655M Shares 43,108 Share Price $38.39 * Est. Cost/Share $145.28 Unrealized @ Report Date -70.7%
OMCL Omnicell Inc 0.0%
Value $1.652M Shares 28,161 Share Price $58.67 * Est. Cost/Share $60.06 Unrealized @ Report Date -8.2%
— LXP Industrial Trust 0.0%
Value $1.642M Shares 159,235 Share Price $10.31 Est. Cost/Share $10.09 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.637M Shares 42,215 Share Price $38.77 Est. Cost/Share $33.43 Unrealized @ Report Date +14.2%
STAA STAAR Surgical Co 0.0%
Value $1.636M Shares 25,584 Share Price $63.95 * Est. Cost/Share $118.62 Unrealized @ Report Date -45.0%
LCII LCI Industries 0.0%
Value $1.633M Shares 14,860 Share Price $109.87 * Est. Cost/Share $89.78 Unrealized @ Report Date +8.4%
— ICL Group Ltd 0.0%
Value $1.627M Shares 242,818 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1.62M Shares 46,936 Share Price $34.52 * Est. Cost/Share $39.03 Unrealized @ Report Date -4.4%
QRVO Qorvo Inc 0.0%
Value $1.62M Shares 15,948 Share Price $101.57 Est. Cost/Share $99.03 Unrealized @ Report Date +2.4%
KMX CarMax Inc 0.0%
Value $1.62M Shares 25,199 Share Price $64.28 * Est. Cost/Share $65.73 Unrealized @ Report Date +1.8%
PBH Prestige Consumer Healthcare I 0.0%
Value $1.614M Shares 25,778 Share Price $62.63 Est. Cost/Share $47.78 Unrealized @ Report Date +30.7%
OGS ONE Gas Inc 0.0%
Value $1.603M Shares 20,235 Share Price $79.23 Est. Cost/Share $70.40 Unrealized @ Report Date +12.6%
ITGR Integer Holdings Corp 0.0%
Value $1.6M Shares 20,647 Share Price $77.50 * Est. Cost/Share $55.96 Unrealized @ Report Date +31.0%
WOR Worthington Industries Inc 0.0%
Value $1.6M Shares 24,745 Share Price $64.65 * Est. Cost/Share $23.12 Unrealized @ Report Date +53.0%
CABO Cable One Inc 0.0%
Value $1.594M Shares 2,271 Share Price $702.00 * Est. Cost/Share $1124.22 Unrealized @ Report Date -38.8%
ORA Ormat Technologies Inc 0.0%
Value $1.591M Shares 18,774 Share Price $84.77 Est. Cost/Share $87.23 Unrealized @ Report Date -1.2%
MHO M/I Homes Inc 0.0%
Value $1.591M Shares 25,219 Share Price $63.09 * Est. Cost/Share $41.51 Unrealized @ Report Date +38.8%
VAC Marriott Vacations Worldwide C 0.0%
Value $1.591M Shares 11,794 Share Price $134.86 * Est. Cost/Share $102.33 Unrealized @ Report Date +45.0%
BLMN Bloomin' Brands Inc 0.0%
Value $1.585M Shares 61,805 Share Price $25.65 * Est. Cost/Share $18.44 Unrealized @ Report Date +17.0%
KFY Korn Ferry 0.0%
Value $1.584M Shares 30,612 Share Price $51.74 * Est. Cost/Share $45.02 Unrealized @ Report Date +12.4%
EVTC EVERTEC Inc 0.0%
Value $1.581M Shares 46,846 Share Price $33.75 * Est. Cost/Share $26.39 Unrealized @ Report Date +31.2%
CZR Caesars Entertainment Inc 0.0%
Value $1.573M Shares 32,233 Share Price $48.81 Est. Cost/Share $66.00 Unrealized @ Report Date -25.7%
AX Axos Financial Inc 0.0%
Value $1.573M Shares 42,607 Share Price $36.92 * Est. Cost/Share $38.21 Unrealized @ Report Date +12.9%
HCC Warrior Met Coal Inc 0.0%
Value $1.571M Shares 42,807 Share Price $36.71 Est. Cost/Share $26.19 Unrealized @ Report Date +41.2%
CRL Charles River Laboratories Int 0.0%
Value $1.567M Shares 7,762 Share Price $201.82 * Est. Cost/Share $345.87 Unrealized @ Report Date -34.5%
LYV Live Nation Entertainment Inc 0.0%
Value $1.566M Shares 22,369 Share Price $70.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +17.9%
CCL Carnival Corp 0.0%
Value $1.565M Shares 154,230 Share Price $10.15 * Est. Cost/Share $23.89 Unrealized @ Report Date -56.6%
FLS Flowserve Corp 0.0%
Value $1.564M Shares 46,005 Share Price $34.00 * Est. Cost/Share $36.80 Unrealized @ Report Date -13.7%
NMIH NMI Holdings Inc 0.0%
Value $1.544M Shares 69,126 Share Price $22.33 Est. Cost/Share $20.53 Unrealized @ Report Date +9.2%
GEN Gen Digital Inc 0.0%
Value $1.537M Shares 89,575 Share Price $17.16 * Est. Cost/Share $19.19 Unrealized @ Report Date -1.6%
KMT Kennametal Inc 0.0%
Value $1.535M Shares 55,650 Share Price $27.58 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.0%
UHS Universal Health Services Inc 0.0%
Value $1.53M Shares 12,041 Share Price $127.10 * Est. Cost/Share $124.47 Unrealized @ Report Date +9.4%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.528M Shares 30,386 Share Price $50.28 * Est. Cost/Share $59.03 Unrealized @ Report Date -12.8%
YELP Yelp Inc 0.0%
Value $1.527M Shares 49,743 Share Price $30.70 * Est. Cost/Share $32.97 Unrealized @ Report Date -8.8%
AVA Avista Corp 0.0%
Value $1.522M Shares 35,844 Share Price $42.45 * Est. Cost/Share $33.33 Unrealized @ Report Date +7.5%
— GMS Inc 0.0%
Value $1.518M Shares 26,223 Share Price $57.89 Est. Cost/Share $30.54 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $1.516M Shares 122,374 Share Price $12.39 * Est. Cost/Share $18.35 Unrealized @ Report Date -19.5%
ROG Rogers Corp 0.0%
Value $1.512M Shares 9,253 Share Price $163.43 * Est. Cost/Share $117.68 Unrealized @ Report Date +22.6%
SXI Standex International Corp 0.0%
Value $1.507M Shares 12,308 Share Price $122.44 * Est. Cost/Share $88.10 Unrealized @ Report Date +29.2%
CORT Corcept Therapeutics Inc 0.0%
Value $1.502M Shares 69,336 Share Price $21.66 Est. Cost/Share $18.54 Unrealized @ Report Date +18.2%
NOVT Novanta Inc 0.0%
Value $1.493M Shares 9,387 Share Price $159.09 * Est. Cost/Share $139.98 Unrealized @ Report Date +9.7%
OFG OFG Bancorp 0.0%
Value $1.489M Shares 59,701 Share Price $24.94 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.1%
AIN Albany International Corp 0.0%
Value $1.479M Shares 16,552 Share Price $89.36 * Est. Cost/Share $60.74 Unrealized @ Report Date +59.6%
CC Chemours Co/The 0.0%
Value $1.467M Shares 49,011 Share Price $29.94 Est. Cost/Share $26.72 Unrealized @ Report Date +10.2%
WU Western Union Co/The 0.0%
Value $1.467M Shares 131,526 Share Price $11.15 Est. Cost/Share $17.98 Unrealized @ Report Date —
UTZ Utz Brands Inc 0.0%
Value $1.466M Shares 88,995 Share Price $16.47 Est. Cost/Share $15.41 Unrealized @ Report Date +7.4%
IBP Installed Building Products In 0.0%
Value $1.462M Shares 12,820 Share Price $114.03 * Est. Cost/Share $61.67 Unrealized @ Report Date +66.8%
UBSI United Bankshares Inc/WV 0.0%
Value $1.458M Shares 41,413 Share Price $35.20 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
MAT Mattel Inc 0.0%
Value $1.448M Shares 78,628 Share Price $18.41 Est. Cost/Share $12.43 Unrealized @ Report Date +49.4%
— Aerojet Rocketdyne Holdings In 0.0%
Value $1.445M Shares 25,724 Share Price $56.17 Est. Cost/Share $38.23 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $1.437M Shares 7,863 Share Price $182.73 Est. Cost/Share $127.88 Unrealized @ Report Date +43.2%
FORM FormFactor Inc 0.0%
Value $1.435M Shares 45,040 Share Price $31.85 * Est. Cost/Share $21.27 Unrealized @ Report Date +34.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.431M Shares 56,323 Share Price $25.40 * Est. Cost/Share $40.36 Unrealized @ Report Date -22.1%
MTRN Materion Corp 0.0%
Value $1.426M Shares 12,291 Share Price $116.00 * Est. Cost/Share $61.67 Unrealized @ Report Date +62.5%
TBBK Bancorp Inc/The 0.0%
Value $1.422M Shares 51,046 Share Price $27.85 * Est. Cost/Share $26.86 Unrealized @ Report Date +18.3%
PNR Pentair PLC 0.0%
Value $1.419M Shares 25,668 Share Price $55.27 * Est. Cost/Share $39.80 Unrealized @ Report Date +29.1%
DNOW NOW Inc 0.0%
Value $1.416M Shares 126,975 Share Price $11.15 * Est. Cost/Share $9.65 Unrealized @ Report Date +29.7%
TXG 10X Genomics Inc 0.0%
Value $1.415M Shares 25,367 Share Price $55.79 * Est. Cost/Share $180.98 Unrealized @ Report Date -74.2%
ENVA Enova International Inc 0.0%
Value $1.41M Shares 31,733 Share Price $44.43 * Est. Cost/Share $27.48 Unrealized @ Report Date +65.0%
— Outfront Media Inc 0.0%
Value $1.41M Shares 86,850 Share Price $16.23 Est. Cost/Share $15.20 Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $1.404M Shares 17,421 Share Price $80.57 Est. Cost/Share $92.91 Unrealized @ Report Date -14.6%
NPO EnPro Industries Inc 0.0%
Value $1.401M Shares 13,485 Share Price $103.89 * Est. Cost/Share $81.41 Unrealized @ Report Date +34.5%
SHOO Steven Madden Ltd 0.0%
Value $1.392M Shares 38,668 Share Price $36.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +20.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.386M Shares 26,308 Share Price $52.69 * Est. Cost/Share $24.87 Unrealized @ Report Date +98.4%
RUN Sunrun Inc 0.0%
Value $1.381M Shares 68,538 Share Price $20.15 * Est. Cost/Share $66.72 Unrealized @ Report Date -65.0%
AAON AAON Inc 0.0%
Value $1.381M Shares 14,281 Share Price $96.69 * Est. Cost/Share $32.20 Unrealized @ Report Date +68.6%
ASIX AdvanSix Inc 0.0%
Value $1.374M Shares 35,895 Share Price $38.27 * Est. Cost/Share $32.24 Unrealized @ Report Date +15.4%
FSS Federal Signal Corp 0.0%
Value $1.371M Shares 25,292 Share Price $54.21 * Est. Cost/Share $27.36 Unrealized @ Report Date +88.0%
— CONSOL Energy Inc 0.0%
Value $1.369M Shares 23,487 Share Price $58.27 Est. Cost/Share $39.20 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $1.365M Shares 37,312 Share Price $36.58 * Est. Cost/Share $52.38 Unrealized @ Report Date -26.3%
LITE Lumentum Holdings Inc 0.0%
Value $1.364M Shares 25,261 Share Price $54.01 * Est. Cost/Share $89.99 Unrealized @ Report Date -38.0%
WERN Werner Enterprises Inc 0.0%
Value $1.364M Shares 29,992 Share Price $45.49 Est. Cost/Share $28.66 Unrealized @ Report Date +58.5%
ARCB ArcBest Corp 0.0%
Value $1.363M Shares 14,743 Share Price $92.42 * Est. Cost/Share $33.13 Unrealized @ Report Date +167.1%
DV DoubleVerify Holdings Inc 0.0%
Value $1.354M Shares 44,924 Share Price $30.15 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
REZI Resideo Technologies Inc 0.0%
Value $1.354M Shares 74,078 Share Price $18.28 Est. Cost/Share $13.53 Unrealized @ Report Date +33.6%
— SITE Centers Corp 0.0%
Value $1.35M Shares 109,908 Share Price $12.28 Est. Cost/Share $9.68 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.347M Shares 18,310 Share Price $73.55 Est. Cost/Share $73.55 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $1.345M Shares 18,634 Share Price $72.19 Est. Cost/Share $44.63 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $1.342M Shares 9,209 Share Price $145.69 Est. Cost/Share $161.59 Unrealized @ Report Date -10.7%
— Pacific Premier Bancorp Inc 0.0%
Value $1.34M Shares 55,771 Share Price $24.02 Est. Cost/Share $33.37 Unrealized @ Report Date —
FCPT Four Corners Property Trust In 0.0%
Value $1.339M Shares 49,868 Share Price $26.86 Est. Cost/Share $24.17 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $1.333M Shares 15,453 Share Price $86.26 * Est. Cost/Share $82.97 Unrealized @ Report Date +7.3%
AVNS Avanos Medical Inc 0.0%
Value $1.327M Shares 44,616 Share Price $29.74 * Est. Cost/Share $35.37 Unrealized @ Report Date -17.9%
FTDR Frontdoor Inc 0.0%
Value $1.326M Shares 47,554 Share Price $27.88 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.2%
— NuVasive Inc 0.0%
Value $1.325M Shares 32,085 Share Price $41.31 Est. Cost/Share $49.75 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.325M Shares 33,721 Share Price $39.28 * Est. Cost/Share $51.25 Unrealized @ Report Date -28.4%
RRC Range Resources Corp 0.0%
Value $1.323M Shares 50,000 Share Price $26.47 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— US Silica Holdings Inc 0.0%
Value $1.312M Shares 109,855 Share Price $11.94 Est. Cost/Share $14.22 Unrealized @ Report Date —
FBP First BanCorp/Puerto Rico 0.0%
Value $1.308M Shares 114,567 Share Price $11.42 * Est. Cost/Share $8.59 Unrealized @ Report Date +38.9%
CNMD CONMED Corp 0.0%
Value $1.3M Shares 12,519 Share Price $103.86 * Est. Cost/Share $65.05 Unrealized @ Report Date +44.5%
ASGN ASGN Inc 0.0%
Value $1.3M Shares 15,725 Share Price $82.67 * Est. Cost/Share $63.50 Unrealized @ Report Date +36.6%
IOSP Innospec Inc 0.0%
Value $1.298M Shares 12,638 Share Price $102.67 Est. Cost/Share $75.99 Unrealized @ Report Date +35.0%
— Euronav NV 0.0%
Value $1.294M Shares 77,600 Share Price $16.68 Est. Cost/Share $11.26 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $1.293M Shares 10,264 Share Price $126.01 * Est. Cost/Share $60.81 Unrealized @ Report Date +76.8%
SONO Sonos Inc 0.0%
Value $1.291M Shares 65,782 Share Price $19.62 * Est. Cost/Share $24.86 Unrealized @ Report Date -23.3%
BCO Brink's Co/The 0.0%
Value $1.282M Shares 19,192 Share Price $66.80 * Est. Cost/Share $69.38 Unrealized @ Report Date -11.5%
STBA S&T Bancorp Inc 0.0%
Value $1.278M Shares 40,645 Share Price $31.45 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.3%
ADNT Adient PLC 0.0%
Value $1.277M Shares 31,183 Share Price $40.96 Est. Cost/Share $42.11 Unrealized @ Report Date -0.8%
WHR Whirlpool Corp 0.0%
Value $1.277M Shares 9,673 Share Price $132.02 * Est. Cost/Share $178.73 Unrealized @ Report Date -20.3%
WD Walker & Dunlop Inc 0.0%
Value $1.273M Shares 16,711 Share Price $76.17 * Est. Cost/Share $98.59 Unrealized @ Report Date -19.7%
EPAC Enerpac Tool Group Corp 0.0%
Value $1.27M Shares 49,807 Share Price $25.50 * Est. Cost/Share $21.60 Unrealized @ Report Date +21.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.266M Shares 108,185 Share Price $11.70 * Est. Cost/Share $13.26 Unrealized @ Report Date +10.1%
EMBC Embecta Corp 0.0%
Value $1.264M Shares 44,968 Share Price $28.12 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.264M Shares 127,965 Share Price $9.88 Est. Cost/Share $9.41 Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $1.262M Shares 163,846 Share Price $7.70 * Est. Cost/Share $9.45 Unrealized @ Report Date -15.3%
BKE Buckle Inc/The 0.0%
Value $1.262M Shares 35,348 Share Price $35.69 * Est. Cost/Share $20.92 Unrealized @ Report Date +48.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.26M Shares 14,995 Share Price $84.00 Est. Cost/Share $78.50 Unrealized @ Report Date +5.6%
WAFD Washington Federal Inc 0.0%
Value $1.255M Shares 41,665 Share Price $30.12 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
UTL Unitil Corp 0.0%
Value $1.254M Shares 21,982 Share Price $57.04 * Est. Cost/Share $51.72 Unrealized @ Report Date +3.2%
CNO CNO Financial Group Inc 0.0%
Value $1.25M Shares 56,323 Share Price $22.19 Est. Cost/Share $19.83 Unrealized @ Report Date +13.5%
CRVL CorVel Corp 0.0%
Value $1.249M Shares 6,565 Share Price $190.28 * Est. Cost/Share $39.20 Unrealized @ Report Date +49.0%
PSMT PriceSmart Inc 0.0%
Value $1.24M Shares 17,353 Share Price $71.48 * Est. Cost/Share $65.89 Unrealized @ Report Date +0.8%
MAN ManpowerGroup Inc 0.0%
Value $1.238M Shares 14,995 Share Price $82.53 * Est. Cost/Share $102.10 Unrealized @ Report Date -16.6%
— Heidrick & Struggles Internati 0.0%
Value $1.234M Shares 40,636 Share Price $30.36 Est. Cost/Share $35.52 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.23M Shares 14,154 Share Price $86.88 * Est. Cost/Share $61.06 Unrealized @ Report Date +34.1%
AAP Advance Auto Parts Inc 0.0%
Value $1.229M Shares 10,107 Share Price $121.61 * Est. Cost/Share $176.40 Unrealized @ Report Date -25.8%
FOXF Fox Factory Holding Corp 0.0%
Value $1.228M Shares 10,117 Share Price $121.37 * Est. Cost/Share $121.26 Unrealized @ Report Date -5.3%
AMKR Amkor Technology Inc 0.0%
Value $1.221M Shares 46,936 Share Price $26.02 Est. Cost/Share $21.98 Unrealized @ Report Date +18.4%
BANR Banner Corp 0.0%
Value $1.221M Shares 22,461 Share Price $54.37 Est. Cost/Share $46.94 Unrealized @ Report Date +16.4%
SKT Tanger Factory Outlet Centers 0.0%
Value $1.218M Shares 62,030 Share Price $19.63 Est. Cost/Share $7.77 Unrealized @ Report Date —
AUDC AudioCodes Ltd 0.0%
Value $1.216M Shares 80,640 Share Price $15.08 Est. Cost/Share $14.16 Unrealized @ Report Date +6.9%
FLR Fluor Corp 0.0%
Value $1.215M Shares 39,313 Share Price $30.91 * Est. Cost/Share $22.29 Unrealized @ Report Date +54.3%
CTS CTS Corp 0.0%
Value $1.203M Shares 24,320 Share Price $49.46 * Est. Cost/Share $29.23 Unrealized @ Report Date +51.4%
HELE Helen of Troy Ltd 0.0%
Value $1.203M Shares 12,637 Share Price $95.17 * Est. Cost/Share $102.07 Unrealized @ Report Date +4.9%
— Ritchie Bros Auctioneers Inc 0.0%
Value $1.196M Shares 21,254 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $1.191M Shares 19,841 Share Price $60.05 * Est. Cost/Share $26.90 Unrealized @ Report Date +129.1%
NOG Northern Oil and Gas Inc 0.0%
Value $1.188M Shares 39,128 Share Price $30.35 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
ZIP ZipRecruiter Inc 0.0%
Value $1.178M Shares 73,875 Share Price $15.94 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
IVZ Invesco Ltd 0.0%
Value $1.176M Shares 71,679 Share Price $16.40 * Est. Cost/Share $18.80 Unrealized @ Report Date -17.3%
ADUS Addus HomeCare Corp 0.0%
Value $1.176M Shares 11,011 Share Price $106.76 * Est. Cost/Share $84.43 Unrealized @ Report Date +23.6%
SLG SL Green Realty Corp 0.0%
Value $1.175M Shares 49,966 Share Price $23.52 Est. Cost/Share $33.51 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $1.175M Shares 53,170 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
CENTA Central Garden & Pet Co 0.0%
Value $1.174M Shares 30,058 Share Price $39.07 * Est. Cost/Share $25.26 Unrealized @ Report Date +21.8%
PLXS Plexus Corp 0.0%
Value $1.171M Shares 12,000 Share Price $97.57 * Est. Cost/Share $64.84 Unrealized @ Report Date +54.6%
— PGT Innovations Inc 0.0%
Value $1.171M Shares 46,616 Share Price $25.11 Est. Cost/Share $18.98 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $1.168M Shares 11,062 Share Price $105.59 * Est. Cost/Share $83.37 Unrealized @ Report Date +34.1%
GLNG Golar LNG Ltd 0.0%
Value $1.165M Shares 53,931 Share Price $21.60 * Est. Cost/Share $22.65 Unrealized @ Report Date -10.2%
APOG Apogee Enterprises Inc 0.0%
Value $1.163M Shares 26,892 Share Price $43.25 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.4%
DAN Dana Inc 0.0%
Value $1.163M Shares 77,274 Share Price $15.05 Est. Cost/Share $18.82 Unrealized @ Report Date -20.2%
PATK Patrick Industries Inc 0.0%
Value $1.162M Shares 16,891 Share Price $68.81 * Est. Cost/Share $35.06 Unrealized @ Report Date +25.1%
MCRI Monarch Casino & Resort Inc 0.0%
Value $1.162M Shares 15,670 Share Price $74.15 * Est. Cost/Share $67.14 Unrealized @ Report Date +13.4%
EPC Edgewell Personal Care Co 0.0%
Value $1.157M Shares 27,271 Share Price $42.42 * Est. Cost/Share $50.98 Unrealized @ Report Date -22.2%
TTEK Tetra Tech Inc 0.0%
Value $1.155M Shares 7,863 Share Price $146.91 * Est. Cost/Share $9.71 Unrealized @ Report Date +197.7%
SMTC Semtech Corp 0.0%
Value $1.152M Shares 47,733 Share Price $24.14 * Est. Cost/Share $53.58 Unrealized @ Report Date -41.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.148M Shares 31,675 Share Price $36.23 * Est. Cost/Share $24.38 Unrealized @ Report Date +57.7%
CASH Pathward Financial Inc 0.0%
Value $1.147M Shares 27,654 Share Price $41.49 * Est. Cost/Share $42.68 Unrealized @ Report Date +9.3%
ALG Alamo Group Inc 0.0%
Value $1.141M Shares 6,197 Share Price $184.16 * Est. Cost/Share $116.22 Unrealized @ Report Date +39.1%
VFC VF Corp 0.0%
Value $1.138M Shares 49,667 Share Price $22.91 * Est. Cost/Share $73.96 Unrealized @ Report Date -64.5%
URBN Urban Outfitters Inc 0.0%
Value $1.136M Shares 40,988 Share Price $27.72 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.4%
ABM ABM Industries Inc 0.0%
Value $1.136M Shares 25,274 Share Price $44.94 * Est. Cost/Share $30.34 Unrealized @ Report Date +43.1%
NEO NeoGenomics Inc 0.0%
Value $1.135M Shares 65,164 Share Price $17.41 * Est. Cost/Share $18.52 Unrealized @ Report Date -23.1%
— R1 RCM Inc 0.0%
Value $1.134M Shares 75,614 Share Price $15.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $1.133M Shares 42,064 Share Price $26.94 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.9%
HIMS Hims & Hers Health Inc 0.0%
Value $1.13M Shares 113,905 Share Price $9.92 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
ITRI Itron Inc 0.0%
Value $1.126M Shares 20,304 Share Price $55.45 Est. Cost/Share $52.57 Unrealized @ Report Date +5.0%
INDB Independent Bank Corp 0.0%
Value $1.125M Shares 17,141 Share Price $65.62 * Est. Cost/Share $68.14 Unrealized @ Report Date +0.0%
AIZ Assurant Inc 0.0%
Value $1.123M Shares 9,355 Share Price $120.07 Est. Cost/Share $138.51 Unrealized @ Report Date -14.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.12M Shares 71,873 Share Price $15.58 Est. Cost/Share $14.95 Unrealized @ Report Date +4.0%
— Six Flags Entertainment Corp 0.0%
Value $1.114M Shares 41,707 Share Price $26.71 Est. Cost/Share $18.61 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $1.114M Shares 30,451 Share Price $36.58 * Est. Cost/Share $35.86 Unrealized @ Report Date +20.6%
NTCT NetScout Systems Inc 0.0%
Value $1.114M Shares 38,868 Share Price $28.65 * Est. Cost/Share $30.72 Unrealized @ Report Date -2.6%
MYGN Myriad Genetics Inc 0.0%
Value $1.113M Shares 47,906 Share Price $23.23 * Est. Cost/Share $21.03 Unrealized @ Report Date -3.4%
TDOC Teladoc Health Inc 0.0%
Value $1.102M Shares 42,551 Share Price $25.90 * Est. Cost/Share $119.52 Unrealized @ Report Date -77.6%
CTRE CareTrust REIT Inc 0.0%
Value $1.096M Shares 55,975 Share Price $19.58 Est. Cost/Share $16.62 Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $1.096M Shares 14,390 Share Price $76.13 Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
— Abcam PLC 0.0%
Value $1.092M Shares 81,095 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $1.089M Shares 10,082 Share Price $108.01 * Est. Cost/Share $216.36 Unrealized @ Report Date -46.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $1.087M Shares 19,824 Share Price $54.81 * Est. Cost/Share $60.11 Unrealized @ Report Date +12.5%
KWR Quaker Chemical Corp 0.0%
Value $1.086M Shares 5,484 Share Price $197.95 * Est. Cost/Share $138.72 Unrealized @ Report Date +37.9%
CRS Carpenter Technology Corp 0.0%
Value $1.084M Shares 24,222 Share Price $44.76 Est. Cost/Share $27.05 Unrealized @ Report Date +64.3%
CHH Choice Hotels International In 0.0%
Value $1.078M Shares 9,200 Share Price $117.19 Est. Cost/Share $106.12 Unrealized @ Report Date +9.7%
SEE Sealed Air Corp 0.0%
Value $1.078M Shares 23,478 Share Price $45.91 Est. Cost/Share $54.56 Unrealized @ Report Date -14.7%
WDFC WD-40 Co 0.0%
Value $1.073M Shares 6,025 Share Price $178.05 * Est. Cost/Share $188.50 Unrealized @ Report Date -12.8%
WMS Advanced Drainage Systems Inc 0.0%
Value $1.068M Shares 12,683 Share Price $84.21 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value $1.064M Shares 27,541 Share Price $38.62 Est. Cost/Share $37.72 Unrealized @ Report Date +1.5%
— Arconic Corp 0.0%
Value $1.062M Shares 40,480 Share Price $26.23 Est. Cost/Share $16.96 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $1.062M Shares 60,705 Share Price $17.49 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.8%
HAS Hasbro Inc 0.0%
Value $1.061M Shares 19,761 Share Price $53.69 * Est. Cost/Share $71.96 Unrealized @ Report Date -30.2%
THRM Gentherm Inc 0.0%
Value $1.057M Shares 17,501 Share Price $60.42 * Est. Cost/Share $55.83 Unrealized @ Report Date +20.0%
IDCC InterDigital Inc 0.0%
Value $1.055M Shares 14,478 Share Price $72.90 * Est. Cost/Share $72.45 Unrealized @ Report Date -3.9%
AZZ AZZ Inc 0.0%
Value $1.055M Shares 25,589 Share Price $41.24 * Est. Cost/Share $41.40 Unrealized @ Report Date -4.1%
— Southwestern Energy Co 0.0%
Value $1.055M Shares 211,023 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.053M Shares 20,669 Share Price $50.97 * Est. Cost/Share $26.43 Unrealized @ Report Date +81.9%
CROX Crocs Inc 0.0%
Value $1.052M Shares 8,321 Share Price $126.44 * Est. Cost/Share $138.85 Unrealized @ Report Date -13.0%
UE Urban Edge Properties 0.0%
Value $1.051M Shares 69,813 Share Price $15.06 Est. Cost/Share $16.49 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $1.051M Shares 45,158 Share Price $23.27 * Est. Cost/Share $23.51 Unrealized @ Report Date +8.8%
MEI Methode Electronics Inc 0.0%
Value $1.048M Shares 23,883 Share Price $43.88 * Est. Cost/Share $30.86 Unrealized @ Report Date +33.7%
WGO Winnebago Industries Inc 0.0%
Value $1.048M Shares 18,156 Share Price $57.70 * Est. Cost/Share $49.28 Unrealized @ Report Date +23.8%
— Stericycle Inc 0.0%
Value $1.048M Shares 24,020 Share Price $43.61 Est. Cost/Share $50.87 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.045M Shares 26,573 Share Price $39.31 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
NWSA News Corp 0.0%
Value $1.043M Shares 60,418 Share Price $17.27 * Est. Cost/Share $17.34 Unrealized @ Report Date +2.8%
DRH DiamondRock Hospitality Co 0.0%
Value $1.04M Shares 127,961 Share Price $8.13 Est. Cost/Share $9.52 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $1.039M Shares 21,477 Share Price $48.39 * Est. Cost/Share $36.72 Unrealized @ Report Date +29.1%
SHAK Shake Shack Inc 0.0%
Value $1.034M Shares 18,625 Share Price $55.49 Est. Cost/Share $73.18 Unrealized @ Report Date -24.6%
BKU BankUnited Inc 0.0%
Value $1.033M Shares 45,745 Share Price $22.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +18.2%
— Hanesbrands Inc 0.0%
Value $1.026M Shares 195,069 Share Price $5.26 Est. Cost/Share $11.94 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $1.025M Shares 28,161 Share Price $36.40 * Est. Cost/Share $51.71 Unrealized @ Report Date -9.8%
— Vista Outdoor Inc 0.0%
Value $1.025M Shares 36,981 Share Price $27.71 Est. Cost/Share $22.25 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.024M Shares 20,374 Share Price $50.27 * Est. Cost/Share $32.31 Unrealized @ Report Date +72.6%
CPK Chesapeake Utilities Corp 0.0%
Value $1.023M Shares 7,995 Share Price $127.99 * Est. Cost/Share $104.89 Unrealized @ Report Date +11.2%
GNTX Gentex Corp 0.0%
Value $1.02M Shares 36,393 Share Price $28.03 Est. Cost/Share $25.95 Unrealized @ Report Date +8.6%
SSTK Shutterstock Inc 0.0%
Value $1.015M Shares 13,975 Share Price $72.60 * Est. Cost/Share $68.71 Unrealized @ Report Date +1.8%
MBC Masterbrand Inc 0.0%
Value $1.012M Shares 125,912 Share Price $8.04 * Est. Cost/Share $8.38 Unrealized @ Report Date +5.2%
SNEX StoneX Group Inc 0.0%
Value $1.012M Shares 9,771 Share Price $103.53 * Est. Cost/Share $34.22 Unrealized @ Report Date +25.1%
MSEX Middlesex Water Co 0.0%
Value $1.011M Shares 12,942 Share Price $78.12 * Est. Cost/Share $93.34 Unrealized @ Report Date -13.6%
SVC Service Properties Trust 0.0%
Value $1.007M Shares 101,119 Share Price $9.96 Est. Cost/Share $7.88 Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.0%
Value $1.006M Shares 35,598 Share Price $28.26 Est. Cost/Share $40.39 Unrealized @ Report Date -28.9%
DXC DXC Technology Co 0.0%
Value $1.006M Shares 39,357 Share Price $25.56 * Est. Cost/Share $44.02 Unrealized @ Report Date -38.1%
OII Oceaneering International Inc 0.0%
Value $1.006M Shares 57,047 Share Price $17.63 * Est. Cost/Share $15.17 Unrealized @ Report Date +27.0%
AGYS Agilysys Inc 0.0%
Value $1.004M Shares 12,164 Share Price $82.51 * Est. Cost/Share $33.92 Unrealized @ Report Date +138.4%
LRN Stride Inc 0.0%
Value $994K Shares 25,329 Share Price $39.25 Est. Cost/Share $40.29 Unrealized @ Report Date -2.6%
MD Pediatrix Medical Group Inc 0.0%
Value $990K Shares 66,382 Share Price $14.91 Est. Cost/Share $21.40 Unrealized @ Report Date -29.2%
XNCR Xencor Inc 0.0%
Value $988K Shares 35,427 Share Price $27.89 * Est. Cost/Share $37.87 Unrealized @ Report Date -18.6%
— Retail Opportunity Investments 0.0%
Value $986K Shares 70,609 Share Price $13.96 Est. Cost/Share $17.97 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $983K Shares 37,300 Share Price $26.35 * Est. Cost/Share $27.25 Unrealized @ Report Date +33.8%
PAGP Plains GP Holdings LP 0.0%
Value $982K Shares 74,834 Share Price $13.12 Est. Cost/Share $19.65 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $980K Shares 6,486 Share Price $151.13 * Est. Cost/Share $116.69 Unrealized @ Report Date +25.0%
DAVA Endava PLC 0.0%
Value $976K Shares 14,530 Share Price $67.18 Est. Cost/Share $75.58 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $975K Shares 23,881 Share Price $40.81 * Est. Cost/Share $49.09 Unrealized @ Report Date -19.0%
RAMP LiveRamp Holdings Inc 0.0%
Value $973K Shares 44,389 Share Price $21.93 * Est. Cost/Share $26.55 Unrealized @ Report Date -10.1%
NWN Northwest Natural Holding Co 0.0%
Value $969K Shares 20,368 Share Price $47.56 Est. Cost/Share $52.66 Unrealized @ Report Date -8.2%
R Ryder System Inc 0.0%
Value $968K Shares 10,846 Share Price $89.24 * Est. Cost/Share $77.06 Unrealized @ Report Date +19.4%
MTDR Matador Resources Co 0.0%
Value $964K Shares 20,235 Share Price $47.65 * Est. Cost/Share $18.74 Unrealized @ Report Date +200.2%
— Avid Technology Inc 0.0%
Value $957K Shares 29,924 Share Price $31.98 Est. Cost/Share $23.24 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $953K Shares 9,188 Share Price $103.67 Est. Cost/Share $107.91 Unrealized @ Report Date -2.8%
FCF First Commonwealth Financial C 0.0%
Value $947K Shares 76,205 Share Price $12.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +21.9%
JBLU JetBlue Airways Corp 0.0%
Value $942K Shares 129,456 Share Price $7.28 * Est. Cost/Share $20.18 Unrealized @ Report Date -60.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $939K Shares 56,624 Share Price $16.58 Est. Cost/Share $12.05 Unrealized @ Report Date +36.9%
WABC Westamerica BanCorp 0.0%
Value $938K Shares 21,179 Share Price $44.30 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $938K Shares 12,237 Share Price $76.64 Est. Cost/Share $55.26 Unrealized @ Report Date +38.7%
DY Dycom Industries Inc 0.0%
Value $937K Shares 10,005 Share Price $93.65 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
CMA Comerica Inc 0.0%
Value $936K Shares 21,563 Share Price $43.42 * Est. Cost/Share $61.02 Unrealized @ Report Date -10.1%
CSGS CSG Systems International Inc 0.0%
Value $935K Shares 17,412 Share Price $53.70 Est. Cost/Share $39.21 Unrealized @ Report Date +35.9%
OGN Organon & Co 0.0%
Value $919K Shares 39,082 Share Price $23.52 Est. Cost/Share $26.63 Unrealized @ Report Date -12.6%
SEM Select Medical Holdings Corp 0.0%
Value $914K Shares 35,359 Share Price $25.85 * Est. Cost/Share $8.42 Unrealized @ Report Date +66.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $913K Shares 69,737 Share Price $13.09 Est. Cost/Share $19.82 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $911K Shares 25,282 Share Price $36.03 Est. Cost/Share $23.64 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $910K Shares 38,637 Share Price $23.54 * Est. Cost/Share $51.69 Unrealized @ Report Date -45.4%
FIZZ National Beverage Corp 0.0%
Value $909K Shares 17,237 Share Price $52.72 * Est. Cost/Share $42.78 Unrealized @ Report Date +1.6%
DTM DT Midstream Inc 0.0%
Value $909K Shares 18,402 Share Price $49.37 * Est. Cost/Share $36.73 Unrealized @ Report Date +24.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value $908K Shares 16,614 Share Price $54.63 * Est. Cost/Share $38.70 Unrealized @ Report Date +63.7%
NAVI Navient Corp 0.0%
Value $901K Shares 56,323 Share Price $15.99 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.3%
FLGT Fulgent Genetics Inc 0.0%
Value $896K Shares 28,700 Share Price $31.22 * Est. Cost/Share $58.92 Unrealized @ Report Date -45.4%
AIR AAR Corp 0.0%
Value $890K Shares 16,314 Share Price $54.55 * Est. Cost/Share $39.17 Unrealized @ Report Date +32.2%
WSFS WSFS Financial Corp 0.0%
Value $889K Shares 23,643 Share Price $37.61 * Est. Cost/Share $48.29 Unrealized @ Report Date -4.9%
UFPI UFP Industries Inc 0.0%
Value $889K Shares 11,189 Share Price $79.47 * Est. Cost/Share $64.43 Unrealized @ Report Date +32.8%
AUB Atlantic Union Bankshares Corp 0.0%
Value $887K Shares 25,295 Share Price $35.05 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
BANF BancFirst Corp 0.0%
Value $886K Shares 10,662 Share Price $83.10 Est. Cost/Share $63.45 Unrealized @ Report Date +28.8%
BLD TopBuild Corp 0.0%
Value $884K Shares 4,249 Share Price $208.14 * Est. Cost/Share $201.89 Unrealized @ Report Date -4.2%
ELME Elme Communities 0.0%
Value $882K Shares 49,383 Share Price $17.86 Est. Cost/Share $26.76 Unrealized @ Report Date —
PDFS PDF Solutions Inc 0.0%
Value $881K Shares 20,786 Share Price $42.40 * Est. Cost/Share $22.93 Unrealized @ Report Date +52.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $879K Shares 65,382 Share Price $13.45 * Est. Cost/Share $26.26 Unrealized @ Report Date -43.0%
VLY Valley National Bancorp 0.0%
Value $867K Shares 93,872 Share Price $9.24 * Est. Cost/Share $12.20 Unrealized @ Report Date -9.3%
— NV5 Global Inc 0.0%
Value $867K Shares 8,342 Share Price $103.97 Est. Cost/Share $134.36 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $865K Shares 7,863 Share Price $110.02 * Est. Cost/Share $68.65 Unrealized @ Report Date +51.2%
MHK Mohawk Industries Inc 0.0%
Value $861K Shares 8,588 Share Price $100.22 * Est. Cost/Share $120.19 Unrealized @ Report Date -9.3%
CERT Certara Inc 0.0%
Value $861K Shares 35,695 Share Price $24.11 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
UPBD Upbound Group Inc 0.0%
Value $860K Shares 35,081 Share Price $24.51 * Est. Cost/Share $22.28 Unrealized @ Report Date +15.5%
QS QuantumScape Corp 0.0%
Value $859K Shares 105,000 Share Price $8.18 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
PLUS ePlus Inc 0.0%
Value $855K Shares 17,440 Share Price $49.04 * Est. Cost/Share $47.60 Unrealized @ Report Date +6.6%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $854K Shares 7,520 Share Price $113.60 * Est. Cost/Share $125.57 Unrealized @ Report Date -22.9%
CXT Crane NXT Co 0.0%
Value $851K Shares 7,497 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
PRDO Perdoceo Education Corp 0.0%
Value $849K Shares 63,231 Share Price $13.43 Est. Cost/Share $12.12 Unrealized @ Report Date +9.5%
CRI Carter's Inc 0.0%
Value $848K Shares 11,794 Share Price $71.92 * Est. Cost/Share $73.41 Unrealized @ Report Date -8.9%
LTC LTC Properties Inc 0.0%
Value $846K Shares 24,079 Share Price $35.13 Est. Cost/Share $43.15 Unrealized @ Report Date —
TGLS Tecnoglass Inc 0.0%
Value $844K Shares 20,120 Share Price $41.96 * Est. Cost/Share $20.76 Unrealized @ Report Date +69.1%
CGNX Cognex Corp 0.0%
Value $842K Shares 16,988 Share Price $49.55 Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
— SunPower Corp 0.0%
Value $840K Shares 60,705 Share Price $13.84 Est. Cost/Share $16.34 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $839K Shares 14,611 Share Price $57.45 * Est. Cost/Share $34.48 Unrealized @ Report Date +61.6%
AZTA Azenta Inc 0.0%
Value $838K Shares 18,774 Share Price $44.62 * Est. Cost/Share $51.16 Unrealized @ Report Date -3.2%
SXC SunCoke Energy Inc 0.0%
Value $835K Shares 93,027 Share Price $8.98 Est. Cost/Share $6.11 Unrealized @ Report Date +49.6%
PATH UiPath Inc 0.0%
Value $834K Shares 47,466 Share Price $17.56 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
— NexTier Oilfield Solutions Inc 0.0%
Value $833K Shares 104,745 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $832K Shares 25,102 Share Price $33.15 * Est. Cost/Share $58.46 Unrealized @ Report Date -47.1%
RMAX RE/MAX Holdings Inc 0.0%
Value $830K Shares 44,244 Share Price $18.76 * Est. Cost/Share $20.90 Unrealized @ Report Date -7.9%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $830K Shares 78,896 Share Price $10.52 * Est. Cost/Share $11.52 Unrealized @ Report Date -2.8%
OSIS OSI Systems Inc 0.0%
Value $828K Shares 8,090 Share Price $102.36 * Est. Cost/Share $82.69 Unrealized @ Report Date +12.0%
LUMN Lumen Technologies Inc 0.0%
Value $828K Shares 312,390 Share Price $2.65 * Est. Cost/Share $7.54 Unrealized @ Report Date -46.5%
TWO Two Harbors Investment Corp 0.0%
Value $827K Shares 56,230 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $824K Shares 21,674 Share Price $38.00 Est. Cost/Share $36.32 Unrealized @ Report Date +4.2%
VCEL Vericel Corp 0.0%
Value $819K Shares 27,918 Share Price $29.32 Est. Cost/Share $46.59 Unrealized @ Report Date -37.8%
— Dril-Quip Inc 0.0%
Value $817K Shares 28,494 Share Price $28.69 Est. Cost/Share $38.30 Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $812K Shares 16,209 Share Price $50.10 * Est. Cost/Share $59.85 Unrealized @ Report Date -18.9%
ANF Abercrombie & Fitch Co 0.0%
Value $812K Shares 29,263 Share Price $27.75 Est. Cost/Share $19.01 Unrealized @ Report Date +46.4%
ALGT Allegiant Travel Co 0.0%
Value $811K Shares 8,818 Share Price $91.98 * Est. Cost/Share $138.47 Unrealized @ Report Date -37.2%
RNST Renasant Corp 0.0%
Value $810K Shares 26,480 Share Price $30.58 * Est. Cost/Share $35.04 Unrealized @ Report Date -0.2%
MDRX Veradigm Inc 0.0%
Value $810K Shares 62,042 Share Price $13.05 * Est. Cost/Share $12.09 Unrealized @ Report Date +33.9%
SLVM Sylvamo Corp 0.0%
Value $809K Shares 17,489 Share Price $46.26 * Est. Cost/Share $27.48 Unrealized @ Report Date +57.7%
VRRM Verra Mobility Corp 0.0%
Value $799K Shares 47,225 Share Price $16.92 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
MLKN MillerKnoll Inc 0.0%
Value $799K Shares 39,071 Share Price $20.45 Est. Cost/Share $18.43 Unrealized @ Report Date +10.0%
LGIH LGI Homes Inc 0.0%
Value $794K Shares 6,964 Share Price $114.03 * Est. Cost/Share $65.15 Unrealized @ Report Date +66.6%
GNL Global Net Lease Inc 0.0%
Value $794K Shares 61,727 Share Price $12.86 Est. Cost/Share $16.30 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $792K Shares 54,410 Share Price $14.55 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.7%
AKR Acadia Realty Trust 0.0%
Value $787K Shares 56,449 Share Price $13.95 Est. Cost/Share $27.71 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $785K Shares 47,296 Share Price $16.59 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
EYE National Vision Holdings Inc 0.0%
Value $780K Shares 41,393 Share Price $18.84 * Est. Cost/Share $32.78 Unrealized @ Report Date -0.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $779K Shares 10,591 Share Price $73.56 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $778K Shares 20,746 Share Price $37.50 * Est. Cost/Share $28.24 Unrealized @ Report Date +16.1%
BFH Bread Financial Holdings Inc 0.0%
Value $776K Shares 25,587 Share Price $30.32 * Est. Cost/Share $34.09 Unrealized @ Report Date +3.7%
VICR Vicor Corp 0.0%
Value $773K Shares 16,475 Share Price $46.94 * Est. Cost/Share $55.47 Unrealized @ Report Date 0.0%
MYE Myers Industries Inc 0.0%
Value $772K Shares 36,004 Share Price $21.43 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $768K Shares 40,616 Share Price $18.91 Est. Cost/Share $13.58 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $765K Shares 31,102 Share Price $24.59 Est. Cost/Share $17.02 Unrealized @ Report Date +43.6%
— Veritex Holdings Inc 0.0%
Value $764K Shares 41,858 Share Price $18.26 Est. Cost/Share $28.80 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $761K Shares 26,057 Share Price $29.20 * Est. Cost/Share $15.97 Unrealized @ Report Date +67.3%
ZION Zions Bancorp NA 0.0%
Value $757K Shares 25,303 Share Price $29.93 * Est. Cost/Share $49.20 Unrealized @ Report Date -7.0%
— Callon Petroleum Co 0.0%
Value $755K Shares 22,572 Share Price $33.44 Est. Cost/Share $44.75 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $755K Shares 43,146 Share Price $17.49 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.7%
JJSF J & J Snack Foods Corp 0.0%
Value $754K Shares 5,086 Share Price $148.22 * Est. Cost/Share $125.49 Unrealized @ Report Date +8.3%
PAYO Payoneer Global Inc 0.0%
Value $753K Shares 119,961 Share Price $6.28 * Est. Cost/Share $6.26 Unrealized @ Report Date -5.0%
RDNT RadNet Inc 0.0%
Value $753K Shares 30,068 Share Price $25.03 * Est. Cost/Share $18.37 Unrealized @ Report Date +18.4%
DGII Digi International Inc 0.0%
Value $749K Shares 22,240 Share Price $33.68 Est. Cost/Share $23.00 Unrealized @ Report Date +48.6%
CCS Century Communities Inc 0.0%
Value $745K Shares 11,654 Share Price $63.92 * Est. Cost/Share $32.17 Unrealized @ Report Date +77.6%
CVBF CVB Financial Corp 0.0%
Value $745K Shares 44,658 Share Price $16.68 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.9%
— Easterly Government Properties 0.0%
Value $741K Shares 53,962 Share Price $13.74 Est. Cost/Share $20.56 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $739K Shares 23,026 Share Price $32.11 * Est. Cost/Share $39.03 Unrealized @ Report Date -14.8%
SCL Stepan Co 0.0%
Value $739K Shares 7,175 Share Price $103.03 Est. Cost/Share $81.37 Unrealized @ Report Date +29.1%
NBHC National Bank Holdings Corp 0.0%
Value $739K Shares 22,073 Share Price $33.46 * Est. Cost/Share $27.65 Unrealized @ Report Date +32.2%
HCSG Healthcare Services Group Inc 0.0%
Value $738K Shares 53,183 Share Price $13.87 * Est. Cost/Share $19.71 Unrealized @ Report Date -33.2%
— Chico's FAS Inc 0.0%
Value $736K Shares 133,854 Share Price $5.50 Est. Cost/Share $4.68 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $730K Shares 26,566 Share Price $27.46 * Est. Cost/Share $18.51 Unrealized @ Report Date +25.2%
— PacWest Bancorp 0.0%
Value $726K Shares 74,640 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $723K Shares 46,691 Share Price $15.49 * Est. Cost/Share $13.26 Unrealized @ Report Date +9.6%
USPH US Physical Therapy Inc 0.0%
Value $717K Shares 7,328 Share Price $97.91 * Est. Cost/Share $88.84 Unrealized @ Report Date +7.4%
IRDM Iridium Communications Inc 0.0%
Value $715K Shares 11,540 Share Price $61.93 * Est. Cost/Share $21.84 Unrealized @ Report Date +174.0%
UVE Universal Insurance Holdings I 0.0%
Value $712K Shares 39,075 Share Price $18.22 * Est. Cost/Share $14.01 Unrealized @ Report Date +5.6%
HLIT Harmonic Inc 0.0%
Value $708K Shares 48,506 Share Price $14.59 * Est. Cost/Share $8.70 Unrealized @ Report Date +58.6%
CARS Cars Com Inc 0.0%
Value $707K Shares 36,646 Share Price $19.30 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.7%
OSPN OneSpan Inc 0.0%
Value $707K Shares 40,380 Share Price $17.50 * Est. Cost/Share $13.33 Unrealized @ Report Date +8.8%
ARI Apollo Commercial Real Estate 0.0%
Value $704K Shares 75,594 Share Price $9.31 Est. Cost/Share $17.05 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $703K Shares 17,432 Share Price $40.35 * Est. Cost/Share $47.84 Unrealized @ Report Date -8.5%
ADTN ADTRAN Holdings Inc 0.0%
Value $703K Shares 44,308 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -19.8%
GHC Graham Holdings Co 0.0%
Value $702K Shares 1,179 Share Price $595.84 Est. Cost/Share $629.26 Unrealized @ Report Date -3.9%
NBR Nabors Industries Ltd 0.0%
Value $702K Shares 5,759 Share Price $121.91 * Est. Cost/Share $118.99 Unrealized @ Report Date +27.3%
TTMI TTM Technologies Inc 0.0%
Value $695K Shares 51,495 Share Price $13.49 * Est. Cost/Share $13.10 Unrealized @ Report Date +10.5%
— Barnes Group Inc 0.0%
Value $692K Shares 17,184 Share Price $40.28 Est. Cost/Share $43.55 Unrealized @ Report Date —
— Vital Energy Inc 0.0%
Value $692K Shares 15,196 Share Price $45.54 Est. Cost/Share $46.13 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $690K Shares 7,116 Share Price $96.92 * Est. Cost/Share $85.59 Unrealized @ Report Date +4.3%
HRMY Harmony Biosciences Holdings I 0.0%
Value $690K Shares 21,120 Share Price $32.65 * Est. Cost/Share $41.05 Unrealized @ Report Date +10.9%
— Avid Bioservices Inc 0.0%
Value $689K Shares 36,753 Share Price $18.76 Est. Cost/Share $26.85 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $689K Shares 3,618 Share Price $190.39 * Est. Cost/Share $166.41 Unrealized @ Report Date +6.6%
— Dynavax Technologies Corp 0.0%
Value $688K Shares 70,147 Share Price $9.81 Est. Cost/Share $12.59 Unrealized @ Report Date —
— Hudbay Minerals Inc 0.0%
Value $687K Shares 131,065 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ModivCare Inc 0.0%
Value $680K Shares 8,091 Share Price $84.08 Est. Cost/Share $130.58 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $680K Shares 21,235 Share Price $32.01 * Est. Cost/Share $21.53 Unrealized @ Report Date +54.6%
STRA Strategic Education Inc 0.0%
Value $679K Shares 7,561 Share Price $89.83 * Est. Cost/Share $62.73 Unrealized @ Report Date +30.3%
NBTB NBT Bancorp Inc 0.0%
Value $678K Shares 20,100 Share Price $33.71 * Est. Cost/Share $36.81 Unrealized @ Report Date +6.5%
WINA Winmark Corp 0.0%
Value $677K Shares 2,113 Share Price $320.43 * Est. Cost/Share $217.11 Unrealized @ Report Date +29.0%
KN Knowles Corp 0.0%
Value $676K Shares 39,737 Share Price $17.00 * Est. Cost/Share $17.90 Unrealized @ Report Date -2.5%
VSCO Victoria's Secret & Co 0.0%
Value $674K Shares 19,751 Share Price $34.15 * Est. Cost/Share $58.75 Unrealized @ Report Date -36.9%
SHC Sotera Health Co 0.0%
Value $673K Shares 37,549 Share Price $17.91 * Est. Cost/Share $16.63 Unrealized @ Report Date +0.5%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $672K Shares 28,347 Share Price $23.70 * Est. Cost/Share $30.73 Unrealized @ Report Date -3.2%
CRK Comstock Resources Inc 0.0%
Value $670K Shares 62,069 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— Leslie's Inc 0.0%
Value $668K Shares 60,712 Share Price $11.01 Est. Cost/Share $13.92 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $668K Shares 45,650 Share Price $14.64 Est. Cost/Share $13.18 Unrealized @ Report Date —
SAFE Safehold Inc 0.0%
Value $666K Shares 22,662 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
STEL Stellar Bancorp Inc 0.0%
Value $661K Shares 26,858 Share Price $24.61 * Est. Cost/Share $30.12 Unrealized @ Report Date -6.6%
PLAY Dave & Buster's Entertainment 0.0%
Value $661K Shares 17,959 Share Price $36.79 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.0%
SABR Sabre Corp 0.0%
Value $661K Shares 153,966 Share Price $4.29 * Est. Cost/Share $5.60 Unrealized @ Report Date +2.1%
MLAB Mesa Laboratories Inc 0.0%
Value $660K Shares 3,778 Share Price $174.73 Est. Cost/Share $192.11 Unrealized @ Report Date -8.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $659K Shares 26,280 Share Price $25.06 * Est. Cost/Share $22.76 Unrealized @ Report Date +13.4%
GOGO Gogo Inc 0.0%
Value $658K Shares 45,385 Share Price $14.50 * Est. Cost/Share $17.33 Unrealized @ Report Date -10.0%
MNRO Monro Inc 0.0%
Value $656K Shares 13,264 Share Price $49.43 Est. Cost/Share $56.00 Unrealized @ Report Date -11.3%
APPS Digital Turbine Inc 0.0%
Value $653K Shares 52,801 Share Price $12.36 * Est. Cost/Share $57.80 Unrealized @ Report Date -76.8%
EGBN Eagle Bancorp Inc 0.0%
Value $652K Shares 19,474 Share Price $33.47 * Est. Cost/Share $38.58 Unrealized @ Report Date -4.3%
SPNT SiriusPoint Ltd 0.0%
Value $651K Shares 80,024 Share Price $8.13 * Est. Cost/Share $9.33 Unrealized @ Report Date -24.6%
PUMP ProPetro Holding Corp 0.0%
Value $649K Shares 90,202 Share Price $7.19 * Est. Cost/Share $10.33 Unrealized @ Report Date -12.2%
PIPR Piper Sandler Cos 0.0%
Value $643K Shares 4,642 Share Price $138.61 * Est. Cost/Share $102.61 Unrealized @ Report Date +38.9%
PMT PennyMac Mortgage Investment T 0.0%
Value $641K Shares 51,992 Share Price $12.33 Est. Cost/Share $18.19 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $637K Shares 34,282 Share Price $18.57 * Est. Cost/Share $20.08 Unrealized @ Report Date +13.2%
AVD American Vanguard Corp 0.0%
Value $633K Shares 28,937 Share Price $21.88 * Est. Cost/Share $15.64 Unrealized @ Report Date +35.9%
— Brookline Bancorp Inc 0.0%
Value $630K Shares 60,041 Share Price $10.50 Est. Cost/Share $13.66 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $624K Shares 20,149 Share Price $30.99 * Est. Cost/Share $24.19 Unrealized @ Report Date +34.8%
CCRN Cross Country Healthcare Inc 0.0%
Value $624K Shares 27,965 Share Price $22.32 * Est. Cost/Share $22.99 Unrealized @ Report Date +13.9%
— Syneos Health Inc 0.0%
Value $623K Shares 17,486 Share Price $35.62 Est. Cost/Share $86.44 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $621K Shares 27,640 Share Price $22.47 * Est. Cost/Share $50.16 Unrealized @ Report Date -50.6%
COHU Cohu Inc 0.0%
Value $621K Shares 16,166 Share Price $38.39 * Est. Cost/Share $24.63 Unrealized @ Report Date +47.0%
PLAB Photronics Inc 0.0%
Value $619K Shares 37,354 Share Price $16.58 * Est. Cost/Share $14.78 Unrealized @ Report Date +19.0%
HOPE Hope Bancorp Inc 0.0%
Value $619K Shares 63,068 Share Price $9.82 * Est. Cost/Share $14.86 Unrealized @ Report Date -17.5%
— Veritiv Corp 0.0%
Value $619K Shares 4,581 Share Price $135.14 Est. Cost/Share $39.52 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $618K Shares 69,747 Share Price $8.86 * Est. Cost/Share $6.34 Unrealized @ Report Date +49.7%
— ODP Corp/The 0.0%
Value $616K Shares 13,699 Share Price $44.98 Est. Cost/Share $28.09 Unrealized @ Report Date —
CCSI Consensus Cloud Solutions Inc 0.0%
Value $616K Shares 18,062 Share Price $34.09 * Est. Cost/Share $55.10 Unrealized @ Report Date -12.7%
XPEL XPEL Inc 0.0%
Value $612K Shares 9,012 Share Price $67.95 * Est. Cost/Share $62.76 Unrealized @ Report Date +12.4%
TRUP Trupanion Inc 0.0%
Value $610K Shares 14,233 Share Price $42.89 * Est. Cost/Share $71.59 Unrealized @ Report Date -24.4%
GVA Granite Construction Inc 0.0%
Value $610K Shares 14,860 Share Price $41.08 Est. Cost/Share $40.97 Unrealized @ Report Date -0.6%
ANDE Andersons Inc/The 0.0%
Value $609K Shares 14,730 Share Price $41.32 * Est. Cost/Share $28.76 Unrealized @ Report Date +30.7%
TDS Telephone and Data Systems Inc 0.0%
Value $603K Shares 57,405 Share Price $10.51 * Est. Cost/Share $16.25 Unrealized @ Report Date -28.3%
LMAT LeMaitre Vascular Inc 0.0%
Value $602K Shares 11,704 Share Price $51.47 * Est. Cost/Share $39.27 Unrealized @ Report Date +20.4%
MATW Matthews International Corp 0.0%
Value $593K Shares 16,457 Share Price $36.06 * Est. Cost/Share $27.83 Unrealized @ Report Date +19.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $590K Shares 13,517 Share Price $43.67 Est. Cost/Share $41.21 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $585K Shares 10,117 Share Price $57.86 * Est. Cost/Share $48.48 Unrealized @ Report Date +2.3%
RC Ready Capital Corp 0.0%
Value $585K Shares 57,482 Share Price $10.17 Est. Cost/Share $11.74 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $583K Shares 4,918 Share Price $118.57 * Est. Cost/Share $103.46 Unrealized @ Report Date +23.7%
DCH American Axle & Manufacturing 0.0%
Value $582K Shares 74,568 Share Price $7.81 * Est. Cost/Share $10.06 Unrealized @ Report Date -14.7%
— Cushman & Wakefield PLC 0.0%
Value $582K Shares 55,235 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $576K Shares 13,821 Share Price $41.69 * Est. Cost/Share $30.27 Unrealized @ Report Date +30.7%
TALO Talos Energy Inc 0.0%
Value $576K Shares 38,800 Share Price $14.84 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.5%
AAT American Assets Trust Inc 0.0%
Value $575K Shares 30,944 Share Price $18.59 Est. Cost/Share $38.92 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $575K Shares 37,005 Share Price $15.53 * Est. Cost/Share $13.72 Unrealized @ Report Date -25.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $573K Shares 48,065 Share Price $11.93 Est. Cost/Share $12.82 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $571K Shares 16,279 Share Price $35.05 Est. Cost/Share $31.13 Unrealized @ Report Date +10.5%
CEVA CEVA Inc 0.0%
Value $565K Shares 18,576 Share Price $30.43 * Est. Cost/Share $35.50 Unrealized @ Report Date -11.8%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $564K Shares 9,729 Share Price $57.94 * Est. Cost/Share $79.55 Unrealized @ Report Date -30.9%
RCUS Arcus Biosciences Inc 0.0%
Value $562K Shares 30,821 Share Price $18.24 * Est. Cost/Share $24.77 Unrealized @ Report Date -22.8%
HNI HNI Corp 0.0%
Value $560K Shares 20,123 Share Price $27.84 * Est. Cost/Share $39.69 Unrealized @ Report Date -25.2%
— Independent Bank Group Inc 0.0%
Value $558K Shares 12,039 Share Price $46.35 Est. Cost/Share $49.63 Unrealized @ Report Date —
AB AllianceBernstein Holding LP 0.0%
Value $554K Shares 15,161 Share Price $36.56 Est. Cost/Share $35.27 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $548K Shares 10,117 Share Price $54.21 * Est. Cost/Share $59.53 Unrealized @ Report Date +2.8%
RES RPC Inc 0.0%
Value $547K Shares 71,123 Share Price $7.69 * Est. Cost/Share $6.89 Unrealized @ Report Date +19.0%
MATV Mativ Holdings Inc 0.0%
Value $542K Shares 25,239 Share Price $21.47 Est. Cost/Share $21.09 Unrealized @ Report Date +3.2%
ADAM New York Mortgage Trust Inc 0.0%
Value $540K Shares 54,213 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $540K Shares 8,614 Share Price $62.64 Est. Cost/Share $59.55 Unrealized @ Report Date +6.2%
FF FutureFuel Corp 0.0%
Value $539K Shares 73,056 Share Price $7.38 * Est. Cost/Share $4.40 Unrealized @ Report Date +18.4%
CNK Cinemark Holdings Inc 0.0%
Value $539K Shares 36,452 Share Price $14.79 * Est. Cost/Share $29.24 Unrealized @ Report Date -59.0%
SCHL Scholastic Corp 0.0%
Value $539K Shares 15,742 Share Price $34.22 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.7%
— Chuy's Holdings Inc 0.0%
Value $538K Shares 15,015 Share Price $35.85 Est. Cost/Share $23.44 Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $538K Shares 21,041 Share Price $25.55 * Est. Cost/Share $28.13 Unrealized @ Report Date -3.3%
CMP Compass Minerals International 0.0%
Value $531K Shares 15,485 Share Price $34.29 * Est. Cost/Share $46.40 Unrealized @ Report Date -16.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $525K Shares 21,870 Share Price $23.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +36.5%
MRTN Marten Transport Ltd 0.0%
Value $524K Shares 25,016 Share Price $20.95 * Est. Cost/Share $16.17 Unrealized @ Report Date +25.9%
— Uniti Group Inc 0.0%
Value $522K Shares 147,073 Share Price $3.55 Est. Cost/Share $8.33 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $519K Shares 43,152 Share Price $12.03 * Est. Cost/Share $8.31 Unrealized @ Report Date +33.1%
— Heska Corp 0.0%
Value $517K Shares 5,296 Share Price $97.62 Est. Cost/Share $137.43 Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $516K Shares 13,245 Share Price $38.96 Est. Cost/Share $39.92 Unrealized @ Report Date -1.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $515K Shares 17,114 Share Price $30.11 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.2%
THO Thor Industries Inc 0.0%
Value $514K Shares 6,452 Share Price $79.64 * Est. Cost/Share $85.00 Unrealized @ Report Date -2.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value $513K Shares 15,461 Share Price $33.16 Est. Cost/Share $26.57 Unrealized @ Report Date +24.4%
SLP Simulations Plus Inc 0.0%
Value $512K Shares 11,651 Share Price $43.94 * Est. Cost/Share $47.73 Unrealized @ Report Date -16.8%
TRMK Trustmark Corp 0.0%
Value $512K Shares 20,713 Share Price $24.70 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.9%
CVGW Calavo Growers Inc 0.0%
Value $511K Shares 17,775 Share Price $28.77 * Est. Cost/Share $41.81 Unrealized @ Report Date -33.1%
ROCK Gibraltar Industries Inc 0.0%
Value $510K Shares 10,517 Share Price $48.50 * Est. Cost/Share $44.21 Unrealized @ Report Date +15.7%
— RPT Realty 0.0%
Value $509K Shares 53,546 Share Price $9.51 Est. Cost/Share $11.76 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/The 0.0%
Value $509K Shares 14,944 Share Price $34.05 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.2%
OPLN KAR Auction Services Inc 0.0%
Value $506K Shares 37,009 Share Price $13.68 Est. Cost/Share $15.52 Unrealized @ Report Date -10.7%
MGPI MGP Ingredients Inc 0.0%
Value $506K Shares 5,232 Share Price $96.72 Est. Cost/Share $79.28 Unrealized @ Report Date +23.3%
GSL Global Ship Lease Inc 0.0%
Value $504K Shares 26,870 Share Price $18.74 Est. Cost/Share $17.59 Unrealized @ Report Date +6.2%
SAM Boston Beer Co Inc/The 0.0%
Value $500K Shares 1,521 Share Price $328.70 * Est. Cost/Share $655.63 Unrealized @ Report Date -47.5%
CLW Clearwater Paper Corp 0.0%
Value $496K Shares 14,847 Share Price $33.42 * Est. Cost/Share $37.73 Unrealized @ Report Date -4.2%
CPF Central Pacific Financial Corp 0.0%
Value $493K Shares 27,566 Share Price $17.90 * Est. Cost/Share $19.78 Unrealized @ Report Date -6.0%
JRVR James River Group Holdings Ltd 0.0%
Value $493K Shares 23,893 Share Price $20.65 * Est. Cost/Share $33.25 Unrealized @ Report Date -33.7%
ASTH Apollo Medical Holdings Inc 0.0%
Value $492K Shares 13,493 Share Price $36.47 * Est. Cost/Share $73.15 Unrealized @ Report Date -52.1%
PFS Provident Financial Services I 0.0%
Value $491K Shares 25,579 Share Price $19.18 * Est. Cost/Share $17.83 Unrealized @ Report Date +4.9%
QURE uniQure NV 0.0%
Value $491K Shares 24,355 Share Price $20.14 * Est. Cost/Share $28.41 Unrealized @ Report Date -26.2%
CSR Centerspace 0.0%
Value $489K Shares 8,958 Share Price $54.63 Est. Cost/Share $75.68 Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $489K Shares 24,620 Share Price $19.86 Est. Cost/Share $21.75 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines N 0.0%
Value $487K Shares 13,715 Share Price $35.52 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.6%
REX REX American Resources Corp 0.0%
Value $485K Shares 16,948 Share Price $28.59 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.7%
— Hudson Pacific Properties Inc 0.0%
Value $484K Shares 72,828 Share Price $6.65 Est. Cost/Share $10.95 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $484K Shares 28,366 Share Price $17.06 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.5%
PRA ProAssurance Corp 0.0%
Value $483K Shares 26,120 Share Price $18.48 Est. Cost/Share $29.24 Unrealized @ Report Date -35.7%
BDN Brandywine Realty Trust 0.0%
Value $482K Shares 101,992 Share Price $4.73 Est. Cost/Share $10.81 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $482K Shares 9,254 Share Price $52.07 * Est. Cost/Share $70.73 Unrealized @ Report Date -23.5%
JOE St Joe Co/The 0.0%
Value $478K Shares 11,497 Share Price $41.61 * Est. Cost/Share $34.71 Unrealized @ Report Date +23.4%
DDD 3D Systems Corp 0.0%
Value $478K Shares 44,571 Share Price $10.72 * Est. Cost/Share $19.32 Unrealized @ Report Date -47.2%
FORR Forrester Research Inc 0.0%
Value $478K Shares 14,767 Share Price $32.35 * Est. Cost/Share $45.85 Unrealized @ Report Date -24.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $476K Shares 40,263 Share Price $11.81 Est. Cost/Share $12.93 Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $474K Shares 12,725 Share Price $37.23 * Est. Cost/Share $38.49 Unrealized @ Report Date +16.3%
EXPO Exponent Inc 0.0%
Value $473K Shares 4,745 Share Price $99.69 Est. Cost/Share $59.45 Unrealized @ Report Date +64.8%
INN Summit Hotel Properties Inc 0.0%
Value $473K Shares 67,524 Share Price $7.00 Est. Cost/Share $11.86 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $471K Shares 41,868 Share Price $11.25 * Est. Cost/Share $12.21 Unrealized @ Report Date -0.7%
MRCY Mercury Systems Inc 0.0%
Value $470K Shares 9,200 Share Price $51.12 Est. Cost/Share $70.84 Unrealized @ Report Date -28.7%
ORI Old Republic International Cor 0.0%
Value $469K Shares 18,774 Share Price $24.97 * Est. Cost/Share $18.86 Unrealized @ Report Date +8.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $469K Shares 8,159 Share Price $57.44 * Est. Cost/Share $64.48 Unrealized @ Report Date -13.5%
CHCT Community Healthcare Trust Inc 0.0%
Value $466K Shares 12,734 Share Price $36.60 Est. Cost/Share $33.31 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $466K Shares 11,518 Share Price $40.44 * Est. Cost/Share $45.40 Unrealized @ Report Date +5.2%
MERC Mercer International Inc 0.0%
Value $466K Shares 47,637 Share Price $9.78 * Est. Cost/Share $11.90 Unrealized @ Report Date -14.9%
HMN Horace Mann Educators Corp 0.0%
Value $465K Shares 13,897 Share Price $33.48 * Est. Cost/Share $37.19 Unrealized @ Report Date -3.9%
DIN Dine Brands Global Inc 0.0%
Value $465K Shares 6,868 Share Price $67.64 * Est. Cost/Share $54.66 Unrealized @ Report Date +14.4%
HTH Hilltop Holdings Inc 0.0%
Value $462K Shares 15,583 Share Price $29.67 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.3%
SNCY Sun Country Airlines Holdings 0.0%
Value $462K Shares 22,517 Share Price $20.50 * Est. Cost/Share $19.04 Unrealized @ Report Date +2.2%
CHCO City Holding Co 0.0%
Value $459K Shares 5,048 Share Price $90.88 * Est. Cost/Share $53.91 Unrealized @ Report Date +61.2%
— ARMOUR Residential REIT Inc 0.0%
Value $458K Shares 87,259 Share Price $5.25 Est. Cost/Share $12.68 Unrealized @ Report Date —
MTUS TimkenSteel Corp 0.0%
Value $457K Shares 24,893 Share Price $18.34 Est. Cost/Share $9.52 Unrealized @ Report Date +96.2%
WWW Wolverine World Wide Inc 0.0%
Value $456K Shares 26,762 Share Price $17.05 * Est. Cost/Share $22.72 Unrealized @ Report Date -38.4%
NRDS NerdWallet Inc 0.0%
Value $455K Shares 28,117 Share Price $16.18 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
USNA USANA Health Sciences Inc 0.0%
Value $453K Shares 7,195 Share Price $62.90 * Est. Cost/Share $66.09 Unrealized @ Report Date -9.7%
RWT Redwood Trust Inc 0.0%
Value $446K Shares 66,245 Share Price $6.74 Est. Cost/Share $13.84 Unrealized @ Report Date —
TFIN Triumph Financial Inc 0.0%
Value $446K Shares 7,687 Share Price $58.06 Est. Cost/Share $67.24 Unrealized @ Report Date -14.7%
AROC Archrock Inc 0.0%
Value $445K Shares 45,524 Share Price $9.77 * Est. Cost/Share $6.90 Unrealized @ Report Date +26.1%
BHF Brighthouse Financial Inc 0.0%
Value $443K Shares 10,047 Share Price $44.11 * Est. Cost/Share $47.61 Unrealized @ Report Date +10.3%
— TechTarget Inc 0.0%
Value $443K Shares 12,251 Share Price $36.12 Est. Cost/Share $42.08 Unrealized @ Report Date —
UVV Universal Corp/VA 0.0%
Value $441K Shares 8,344 Share Price $52.89 Est. Cost/Share $56.68 Unrealized @ Report Date -7.4%
CAL Caleres Inc 0.0%
Value $434K Shares 20,063 Share Price $21.63 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $433K Shares 39,313 Share Price $11.02 Est. Cost/Share $13.96 Unrealized @ Report Date -20.5%
TNC Tennant Co 0.0%
Value $433K Shares 6,319 Share Price $68.53 * Est. Cost/Share $60.92 Unrealized @ Report Date +7.0%
SIGI Selective Insurance Group Inc 0.0%
Value $433K Shares 4,540 Share Price $95.33 * Est. Cost/Share $91.01 Unrealized @ Report Date 0.0%
EFC Ellington Financial Inc 0.0%
Value $432K Shares 35,416 Share Price $12.21 Est. Cost/Share $17.62 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $431K Shares 25,756 Share Price $16.75 * Est. Cost/Share $31.25 Unrealized @ Report Date -37.4%
LZB La-Z-Boy Inc 0.0%
Value $425K Shares 14,624 Share Price $29.08 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.9%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $425K Shares 13,963 Share Price $30.43 * Est. Cost/Share $23.61 Unrealized @ Report Date +31.6%
— Sciplay Corp 0.0%
Value $422K Shares 24,862 Share Price $16.96 Est. Cost/Share $12.60 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $421K Shares 22,268 Share Price $18.91 * Est. Cost/Share $43.27 Unrealized @ Report Date -48.9%
GNE Genie Energy Ltd 0.0%
Value $418K Shares 30,255 Share Price $13.82 * Est. Cost/Share $9.70 Unrealized @ Report Date +17.5%
— Aaron's Co Inc/The 0.0%
Value $407K Shares 42,173 Share Price $9.66 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $405K Shares 16,335 Share Price $24.80 Est. Cost/Share $21.60 Unrealized @ Report Date —
PRG PROG Holdings Inc 0.0%
Value $404K Shares 17,002 Share Price $23.79 * Est. Cost/Share $44.65 Unrealized @ Report Date -51.2%
KALU Kaiser Aluminum Corp 0.0%
Value $404K Shares 5,416 Share Price $74.63 * Est. Cost/Share $70.62 Unrealized @ Report Date +1.1%
IRBTQ iRobot Corp 0.0%
Value $404K Shares 9,253 Share Price $43.64 Est. Cost/Share $60.48 Unrealized @ Report Date -26.8%
FRCB First Republic Bank/CA 0.0%
Value $404K Shares 28,856 Share Price $13.99 * Est. Cost/Share $95.89 Unrealized @ Report Date +6.8%
MOV Movado Group Inc 0.0%
Value $401K Shares 13,949 Share Price $28.77 * Est. Cost/Share $24.17 Unrealized @ Report Date +40.2%
ECPG Encore Capital Group Inc 0.0%
Value $401K Shares 7,947 Share Price $50.45 * Est. Cost/Share $58.29 Unrealized @ Report Date -10.3%
KOP Koppers Holdings Inc 0.0%
Value $393K Shares 11,225 Share Price $34.97 * Est. Cost/Share $27.71 Unrealized @ Report Date +17.2%
— CIRCOR International Inc 0.0%
Value $392K Shares 12,583 Share Price $31.12 Est. Cost/Share $33.18 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $389K Shares 3,545 Share Price $109.64 * Est. Cost/Share $95.21 Unrealized @ Report Date +7.9%
BANC Banc of California Inc 0.0%
Value $386K Shares 30,844 Share Price $12.53 * Est. Cost/Share $16.17 Unrealized @ Report Date -8.0%
CRNC Cerence Inc 0.0%
Value $386K Shares 13,738 Share Price $28.09 * Est. Cost/Share $38.43 Unrealized @ Report Date -33.2%
— Hibbett Inc 0.0%
Value $385K Shares 6,529 Share Price $58.98 Est. Cost/Share $46.08 Unrealized @ Report Date —
OCFC OceanFirst Financial Corp 0.0%
Value $385K Shares 20,807 Share Price $18.48 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
SNBR Sleep Number Corp 0.0%
Value $382K Shares 12,573 Share Price $30.41 * Est. Cost/Share $40.16 Unrealized @ Report Date -18.6%
KREF KKR Real Estate Finance Trust 0.0%
Value $382K Shares 33,531 Share Price $11.39 Est. Cost/Share $19.12 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $382K Shares 63,087 Share Price $6.05 * Est. Cost/Share $7.81 Unrealized @ Report Date -27.7%
SKYW SkyWest Inc 0.0%
Value $381K Shares 17,193 Share Price $22.17 * Est. Cost/Share $32.64 Unrealized @ Report Date -40.1%
TBRG Computer Programs and Systems 0.0%
Value $380K Shares 12,582 Share Price $30.20 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.1%
AMCX AMC Networks Inc 0.0%
Value $379K Shares 21,543 Share Price $17.58 * Est. Cost/Share $27.30 Unrealized @ Report Date -31.5%
THRY Thryv Holdings Inc 0.0%
Value $378K Shares 16,396 Share Price $23.06 * Est. Cost/Share $29.15 Unrealized @ Report Date -23.2%
— ERO Copper Corp 0.0%
Value $376K Shares 21,289 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $375K Shares 48,495 Share Price $7.74 Est. Cost/Share $4.53 Unrealized @ Report Date +72.6%
TIPT Tiptree Inc 0.0%
Value $375K Shares 25,733 Share Price $14.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.8%
SAFT Safety Insurance Group Inc 0.0%
Value $373K Shares 5,008 Share Price $74.52 * Est. Cost/Share $74.65 Unrealized @ Report Date +9.1%
FBK FB Financial Corp 0.0%
Value $372K Shares 11,960 Share Price $31.08 * Est. Cost/Share $32.41 Unrealized @ Report Date +4.7%
VECO Veeco Instruments Inc 0.0%
Value $369K Shares 17,484 Share Price $21.13 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.3%
MCW Mister Car Wash Inc 0.0%
Value $369K Shares 42,851 Share Price $8.62 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.1%
DDOG Datadog Inc 0.0%
Value $368K Shares 5,066 Share Price $72.66 Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
DUOL Duolingo Inc 0.0%
Value $361K Shares 2,530 Share Price $142.59 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
CXW CoreCivic Inc 0.0%
Value $359K Shares 39,072 Share Price $9.20 * Est. Cost/Share $12.92 Unrealized @ Report Date -20.5%
EHAB Enhabit Inc 0.0%
Value $358K Shares 25,766 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
GBX Greenbrier Cos Inc/The 0.0%
Value $358K Shares 11,139 Share Price $32.17 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.6%
— DISH Network Corp 0.0%
Value $358K Shares 38,376 Share Price $9.33 Est. Cost/Share $35.48 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $354K Shares 16,195 Share Price $21.88 Est. Cost/Share $24.66 Unrealized @ Report Date -10.0%
— Avantax Inc 0.0%
Value $353K Shares 13,421 Share Price $26.32 Est. Cost/Share $19.78 Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $352K Shares 58,123 Share Price $6.06 * Est. Cost/Share $6.17 Unrealized @ Report Date -28.2%
IMMR Immersion Corp 0.0%
Value $352K Shares 39,344 Share Price $8.94 * Est. Cost/Share $5.18 Unrealized @ Report Date +46.1%
— Equitrans Midstream Corp 0.0%
Value $351K Shares 60,705 Share Price $5.78 Est. Cost/Share $8.36 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $348K Shares 8,174 Share Price $42.59 * Est. Cost/Share $33.37 Unrealized @ Report Date +21.5%
DFIN Donnelley Financial Solutions 0.0%
Value $348K Shares 8,505 Share Price $40.86 * Est. Cost/Share $28.63 Unrealized @ Report Date +48.5%
APAM Artisan Partners Asset Managem 0.0%
Value $345K Shares 10,795 Share Price $31.98 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— Bridge Investment Group Holdin 0.0%
Value $340K Shares 29,986 Share Price $11.33 Est. Cost/Share $13.74 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $338K Shares 18,270 Share Price $18.52 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.6%
SBSI Southside Bancshares Inc 0.0%
Value $337K Shares 10,149 Share Price $33.20 * Est. Cost/Share $30.42 Unrealized @ Report Date +19.9%
OPITQ Office Properties Income Trust 0.0%
Value $334K Shares 27,121 Share Price $12.30 Est. Cost/Share $26.45 Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $333K Shares 42,187 Share Price $7.89 * Est. Cost/Share $13.47 Unrealized @ Report Date -27.1%
LBRT Liberty Energy Inc 0.0%
Value $332K Shares 25,904 Share Price $12.81 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
CLDT Chatham Lodging Trust 0.0%
Value $331K Shares 31,515 Share Price $10.49 Est. Cost/Share $16.73 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $328K Shares 18,810 Share Price $17.43 * Est. Cost/Share $20.36 Unrealized @ Report Date -11.4%
EGHT 8x8 Inc 0.0%
Value $326K Shares 78,193 Share Price $4.17 * Est. Cost/Share $14.27 Unrealized @ Report Date -65.0%
CVI CVR Energy Inc 0.0%
Value $325K Shares 9,910 Share Price $32.78 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
GDEN Golden Entertainment Inc 0.0%
Value $324K Shares 7,458 Share Price $43.51 * Est. Cost/Share $42.18 Unrealized @ Report Date -14.8%
AHCO AdaptHealth Corp 0.0%
Value $324K Shares 26,096 Share Price $12.43 * Est. Cost/Share $20.55 Unrealized @ Report Date -10.5%
SHEN Shenandoah Telecommunications 0.0%
Value $324K Shares 17,023 Share Price $19.02 Est. Cost/Share $34.58 Unrealized @ Report Date -46.0%
GRBK Green Brick Partners Inc 0.0%
Value $324K Shares 9,229 Share Price $35.06 * Est. Cost/Share $24.65 Unrealized @ Report Date +25.3%
— Agiliti Inc 0.0%
Value $321K Shares 20,061 Share Price $15.98 Est. Cost/Share $16.00 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $320K Shares 9,788 Share Price $32.74 Est. Cost/Share $31.61 Unrealized @ Report Date +1.5%
AMSF AMERISAFE Inc 0.0%
Value $319K Shares 6,509 Share Price $48.95 * Est. Cost/Share $32.24 Unrealized @ Report Date +28.2%
UHT Universal Health Realty Income 0.0%
Value $318K Shares 6,620 Share Price $48.11 Est. Cost/Share $57.48 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $318K Shares 39,209 Share Price $8.12 * Est. Cost/Share $12.29 Unrealized @ Report Date -19.9%
ASTE Astec Industries Inc 0.0%
Value $318K Shares 7,718 Share Price $41.25 Est. Cost/Share $51.39 Unrealized @ Report Date -21.0%
SSP EW Scripps Co/The 0.0%
Value $316K Shares 33,584 Share Price $9.41 Est. Cost/Share $12.55 Unrealized @ Report Date -24.6%
— NextGen Healthcare Inc 0.0%
Value $315K Shares 18,113 Share Price $17.41 Est. Cost/Share $17.76 Unrealized @ Report Date —
RDWR Radware Ltd 0.0%
Value $314K Shares 14,590 Share Price $21.54 * Est. Cost/Share $26.79 Unrealized @ Report Date -22.0%
TRST TrustCo Bank Corp NY 0.0%
Value $313K Shares 9,785 Share Price $31.94 Est. Cost/Share $30.14 Unrealized @ Report Date +4.1%
— Urstadt Biddle Properties Inc 0.0%
Value $312K Shares 17,747 Share Price $17.57 Est. Cost/Share $18.63 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $310K Shares 29,901 Share Price $10.38 Est. Cost/Share $21.47 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $310K Shares 28,006 Share Price $11.07 Est. Cost/Share $23.52 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $308K Shares 10,117 Share Price $30.48 * Est. Cost/Share $9.50 Unrealized @ Report Date +12.7%
SAH Sonic Automotive Inc 0.0%
Value $308K Shares 5,674 Share Price $54.34 Est. Cost/Share $42.36 Unrealized @ Report Date +27.0%
CNXN PC Connection Inc 0.0%
Value $307K Shares 6,829 Share Price $44.96 Est. Cost/Share $45.02 Unrealized @ Report Date -1.1%
SCVL Shoe Carnival Inc 0.0%
Value $304K Shares 11,842 Share Price $25.65 Est. Cost/Share $28.33 Unrealized @ Report Date -7.9%
BFS Saul Centers Inc 0.0%
Value $299K Shares 7,670 Share Price $39.00 Est. Cost/Share $48.53 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $293K Shares 42,949 Share Price $6.83 * Est. Cost/Share $8.73 Unrealized @ Report Date -13.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $289K Shares 42,888 Share Price $6.73 Est. Cost/Share $8.27 Unrealized @ Report Date -18.0%
MCY Mercury General Corp 0.0%
Value $287K Shares 9,031 Share Price $31.74 * Est. Cost/Share $33.26 Unrealized @ Report Date +2.6%
— SMART Global Holdings Inc 0.0%
Value $285K Shares 16,521 Share Price $17.24 Est. Cost/Share $32.68 Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $284K Shares 3,775 Share Price $75.23 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
TMP Tompkins Financial Corp 0.0%
Value $283K Shares 4,281 Share Price $66.21 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.8%
WSR Whitestone REIT 0.0%
Value $283K Shares 30,805 Share Price $9.20 Est. Cost/Share $12.55 Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.0%
Value $283K Shares 11,953 Share Price $23.69 Est. Cost/Share $23.28 Unrealized @ Report Date +2.3%
HWKN Hawkins Inc 0.0%
Value $281K Shares 6,428 Share Price $43.78 * Est. Cost/Share $29.72 Unrealized @ Report Date +36.2%
TR Tootsie Roll Industries Inc 0.0%
Value $279K Shares 6,206 Share Price $44.91 * Est. Cost/Share $30.80 Unrealized @ Report Date +33.4%
GDOT Green Dot Corp 0.0%
Value $273K Shares 15,898 Share Price $17.18 Est. Cost/Share $27.52 Unrealized @ Report Date -36.5%
EBS Emergent BioSolutions Inc 0.0%
Value $272K Shares 26,249 Share Price $10.36 * Est. Cost/Share $44.15 Unrealized @ Report Date -72.6%
QNST QuinStreet Inc 0.0%
Value $272K Shares 17,134 Share Price $15.87 Est. Cost/Share $13.40 Unrealized @ Report Date +18.0%
— Ranger Oil Corp 0.0%
Value $265K Shares 6,497 Share Price $40.84 Est. Cost/Share $27.73 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $261K Shares 8,578 Share Price $30.44 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.9%
CHRS Coherus Biosciences Inc 0.0%
Value $261K Shares 38,165 Share Price $6.84 * Est. Cost/Share $15.82 Unrealized @ Report Date -51.0%
AAMI Brightsphere Investment Group 0.0%
Value $259K Shares 10,982 Share Price $23.58 Est. Cost/Share $16.00 Unrealized @ Report Date +46.4%
— Triumph Group Inc 0.0%
Value $256K Shares 22,088 Share Price $11.59 Est. Cost/Share $21.88 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $255K Shares 11,928 Share Price $21.40 * Est. Cost/Share $31.89 Unrealized @ Report Date -15.4%
CHRD Chord Energy Corp 0.0%
Value $254K Shares 1,884 Share Price $134.60 * Est. Cost/Share $80.58 Unrealized @ Report Date +39.6%
BLFS BioLife Solutions Inc 0.0%
Value $253K Shares 11,626 Share Price $21.75 * Est. Cost/Share $43.77 Unrealized @ Report Date -48.6%
HTLD Heartland Express Inc 0.0%
Value $252K Shares 15,826 Share Price $15.92 * Est. Cost/Share $18.82 Unrealized @ Report Date -13.6%
ZYXIQ Zynex Inc 0.0%
Value $250K Shares 20,872 Share Price $12.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +14.9%
CRSR Corsair Gaming Inc 0.0%
Value $250K Shares 13,637 Share Price $18.35 * Est. Cost/Share $19.39 Unrealized @ Report Date -16.2%
DCOM Dime Community Bancshares Inc 0.0%
Value $250K Shares 11,010 Share Price $22.72 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.4%
ANIK Anika Therapeutics Inc 0.0%
Value $248K Shares 8,638 Share Price $28.72 * Est. Cost/Share $39.88 Unrealized @ Report Date -25.4%
TSE Trinseo PLC 0.0%
Value $248K Shares 11,884 Share Price $20.85 * Est. Cost/Share $48.50 Unrealized @ Report Date -50.9%
VREX Varex Imaging Corp 0.0%
Value $247K Shares 13,558 Share Price $18.19 * Est. Cost/Share $27.47 Unrealized @ Report Date -30.7%
NX Quanex Building Products Corp 0.0%
Value $242K Shares 11,257 Share Price $21.53 * Est. Cost/Share $20.40 Unrealized @ Report Date +12.9%
MRAM Everspin Technologies Inc 0.0%
Value $239K Shares 35,147 Share Price $6.81 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.7%
OSG Ambac Financial Group Inc 0.0%
Value $237K Shares 15,282 Share Price $15.48 * Est. Cost/Share $13.09 Unrealized @ Report Date +23.7%
SMP Standard Motor Products Inc 0.0%
Value $235K Shares 6,376 Share Price $36.91 * Est. Cost/Share $43.45 Unrealized @ Report Date -12.4%
PSTG Pure Storage Inc 0.0%
Value $235K Shares 9,209 Share Price $25.51 * Est. Cost/Share $19.66 Unrealized @ Report Date +37.2%
BJRI BJ's Restaurants Inc 0.0%
Value $232K Shares 7,948 Share Price $29.14 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.0%
EFSC Enterprise Financial Services 0.0%
Value $230K Shares 5,165 Share Price $44.59 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value $229K Shares 20,661 Share Price $11.09 Est. Cost/Share $13.84 Unrealized @ Report Date —
AMTB Amerant Bancorp Inc 0.0%
Value $229K Shares 10,526 Share Price $21.76 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
PZZA Papa John's International Inc 0.0%
Value $227K Shares 3,035 Share Price $74.93 Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $227K Shares 33,456 Share Price $6.79 * Est. Cost/Share $20.12 Unrealized @ Report Date -65.1%
AXS Axis Capital Holdings Ltd 0.0%
Value $227K Shares 4,161 Share Price $54.52 Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value $226K Shares 14,522 Share Price $15.55 Est. Cost/Share $30.49 Unrealized @ Report Date -48.8%
ONL Orion Office REIT Inc 0.0%
Value $226K Shares 33,668 Share Price $6.70 Est. Cost/Share $17.34 Unrealized @ Report Date —
VCTR Victory Capital Holdings Inc 0.0%
Value $225K Shares 7,689 Share Price $29.27 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
IMKTA Ingles Markets Inc 0.0%
Value $223K Shares 2,509 Share Price $88.70 Est. Cost/Share $88.09 Unrealized @ Report Date +2.5%
HSTM HealthStream Inc 0.0%
Value $222K Shares 8,207 Share Price $27.10 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.3%
FROG JFrog Ltd 0.0%
Value $222K Shares 11,284 Share Price $19.70 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
WT WisdomTree Inc 0.0%
Value $222K Shares 37,840 Share Price $5.86 Est. Cost/Share $7.97 Unrealized @ Report Date -27.0%
PAHC Phibro Animal Health Corp 0.0%
Value $221K Shares 14,402 Share Price $15.32 Est. Cost/Share $22.37 Unrealized @ Report Date -31.7%
— Squarespace Inc 0.0%
Value $218K Shares 6,873 Share Price $31.77 Est. Cost/Share $21.61 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $218K Shares 9,521 Share Price $22.86 Est. Cost/Share $37.20 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $216K Shares 10,832 Share Price $19.94 * Est. Cost/Share $11.64 Unrealized @ Report Date +74.8%
PBI Pitney Bowes Inc 0.0%
Value $214K Shares 54,990 Share Price $3.89 * Est. Cost/Share $4.84 Unrealized @ Report Date -13.2%
— Haynes International Inc 0.0%
Value $212K Shares 4,235 Share Price $50.09 Est. Cost/Share $30.67 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $210K Shares 7,317 Share Price $28.75 * Est. Cost/Share $33.08 Unrealized @ Report Date -5.0%
ATKR Atkore Inc 0.0%
Value $209K Shares 1,491 Share Price $140.48 * Est. Cost/Share $130.69 Unrealized @ Report Date 0.0%
CYH Community Health Systems Inc 0.0%
Value $209K Shares 42,573 Share Price $4.90 * Est. Cost/Share $5.00 Unrealized @ Report Date +5.2%
JXN Jackson Financial Inc 0.0%
Value $204K Shares 5,462 Share Price $37.41 * Est. Cost/Share $29.97 Unrealized @ Report Date +19.7%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $203K Shares 7,543 Share Price $26.95 * Est. Cost/Share $45.97 Unrealized @ Report Date -36.8%
MBIN Merchants Bancorp/IN 0.0%
Value $203K Shares 7,789 Share Price $26.04 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
COTY Coty Inc 0.0%
Value $203K Shares 16,810 Share Price $12.06 * Est. Cost/Share $7.56 Unrealized @ Report Date +39.9%
— Guess Inc 0.0%
Value $202K Shares 10,359 Share Price $19.46 Est. Cost/Share $13.22 Unrealized @ Report Date —
COKE Coca-Cola Consolidated Inc 0.0%
Value $200K Shares 373 Share Price $535.08 * Est. Cost/Share $32.37 Unrealized @ Report Date +53.9%
CLFD Clearfield Inc 0.0%
Value $199K Shares 4,266 Share Price $46.58 * Est. Cost/Share $101.79 Unrealized @ Report Date -36.7%
TBI TrueBlue Inc 0.0%
Value $198K Shares 11,118 Share Price $17.80 * Est. Cost/Share $22.83 Unrealized @ Report Date -18.1%
MBI MBIA Inc 0.0%
Value $198K Shares 21,362 Share Price $9.26 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
— iTeos Therapeutics Inc 0.0%
Value $198K Shares 14,512 Share Price $13.61 Est. Cost/Share $30.39 Unrealized @ Report Date —
— Anywhere Real Estate Inc 0.0%
Value $197K Shares 37,291 Share Price $5.28 Est. Cost/Share $8.80 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $196K Shares 7,364 Share Price $26.55 * Est. Cost/Share $36.18 Unrealized @ Report Date -21.4%
KELYA Kelly Services Inc 0.0%
Value $195K Shares 11,755 Share Price $16.59 * Est. Cost/Share $16.42 Unrealized @ Report Date -2.0%
EGAN eGain Corp 0.0%
Value $193K Shares 25,471 Share Price $7.59 * Est. Cost/Share $8.99 Unrealized @ Report Date -4.3%
DOUG Douglas Elliman Inc 0.0%
Value $192K Shares 61,687 Share Price $3.11 * Est. Cost/Share $7.83 Unrealized @ Report Date -49.8%
SPOK Spok Holdings Inc 0.0%
Value $188K Shares 18,593 Share Price $10.13 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— Crescent Point Energy Corp 0.0%
Value $188K Shares 26,600 Share Price $7.05 Est. Cost/Share $6.20 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $184K Shares 6,619 Share Price $27.82 * Est. Cost/Share $21.60 Unrealized @ Report Date +16.0%
NTGR NETGEAR Inc 0.0%
Value $182K Shares 9,819 Share Price $18.51 Est. Cost/Share $28.47 Unrealized @ Report Date -34.1%
TWI Titan International Inc 0.0%
Value $181K Shares 17,297 Share Price $10.48 * Est. Cost/Share $10.90 Unrealized @ Report Date +30.0%
OIS Oil States International Inc 0.0%
Value $181K Shares 21,715 Share Price $8.33 Est. Cost/Share $18.06 Unrealized @ Report Date -53.0%
AORT Artivion Inc 0.0%
Value $180K Shares 13,704 Share Price $13.10 * Est. Cost/Share $22.05 Unrealized @ Report Date -42.1%
VTOL Bristow Group Inc 0.0%
Value $179K Shares 7,997 Share Price $22.40 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.4%
WLKP Westlake Chemical Partners LP 0.0%
Value $176K Shares 7,982 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $175K Shares 6,200 Share Price $28.19 * Est. Cost/Share $40.36 Unrealized @ Report Date -25.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $175K Shares 6,156 Share Price $28.37 * Est. Cost/Share $53.10 Unrealized @ Report Date -44.1%
CENX Century Aluminum Co 0.0%
Value $174K Shares 17,383 Share Price $10.00 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.1%
— Surmodics Inc 0.0%
Value $172K Shares 7,546 Share Price $22.78 Est. Cost/Share $39.94 Unrealized @ Report Date —
COUR Coursera Inc 0.0%
Value $171K Shares 14,861 Share Price $11.52 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
ZEUS Olympic Steel Inc 0.0%
Value $170K Shares 3,252 Share Price $52.21 * Est. Cost/Share $15.85 Unrealized @ Report Date +191.4%
— Ruth's Hospitality Group Inc 0.0%
Value $169K Shares 10,300 Share Price $16.42 Est. Cost/Share $20.83 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $168K Shares 14,285 Share Price $11.78 * Est. Cost/Share $10.09 Unrealized @ Report Date +22.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $165K Shares 4,152 Share Price $39.72 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.8%
— Hawaiian Holdings Inc 0.0%
Value $160K Shares 17,470 Share Price $9.16 Est. Cost/Share $35.21 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $159K Shares 24,289 Share Price $6.56 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
ITRN Ituran Location and Control Lt 0.0%
Value $158K Shares 7,270 Share Price $21.78 Est. Cost/Share $18.94 Unrealized @ Report Date +16.7%
JILL J Jill Inc 0.0%
Value $158K Shares 6,073 Share Price $26.04 Est. Cost/Share $21.93 Unrealized @ Report Date +17.4%
— FARO Technologies Inc 0.0%
Value $157K Shares 6,381 Share Price $24.61 Est. Cost/Share $35.34 Unrealized @ Report Date —
EZPW EZCORP Inc 0.0%
Value $157K Shares 18,243 Share Price $8.60 * Est. Cost/Share $6.50 Unrealized @ Report Date +35.2%
CDRE Cadre Holdings Inc 0.0%
Value $157K Shares 7,269 Share Price $21.54 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value $156K Shares 1,969 Share Price $79.21 * Est. Cost/Share $106.29 Unrealized @ Report Date -23.5%
GCO Genesco Inc 0.0%
Value $156K Shares 4,218 Share Price $36.88 * Est. Cost/Share $43.60 Unrealized @ Report Date +0.5%
XPER Xperi Inc 0.0%
Value $155K Shares 14,172 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
RILY B Riley Financial Inc 0.0%
Value $154K Shares 5,439 Share Price $28.39 * Est. Cost/Share $66.09 Unrealized @ Report Date -42.7%
PAMT PAM Transportation Services In 0.0%
Value $154K Shares 5,371 Share Price $28.63 Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
OOMA Ooma Inc 0.0%
Value $153K Shares 12,267 Share Price $12.51 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.6%
DBI Designer Brands Inc 0.0%
Value $151K Shares 17,280 Share Price $8.74 Est. Cost/Share $12.41 Unrealized @ Report Date -29.8%
STRL Sterling Infrastructure Inc 0.0%
Value $151K Shares 3,981 Share Price $37.88 * Est. Cost/Share $29.40 Unrealized @ Report Date +24.1%
ATNI ATN International Inc 0.0%
Value $149K Shares 3,642 Share Price $40.92 * Est. Cost/Share $47.44 Unrealized @ Report Date -17.6%
ACCO ACCO Brands Corp 0.0%
Value $147K Shares 27,708 Share Price $5.32 * Est. Cost/Share $5.72 Unrealized @ Report Date -17.4%
PRSU Viad Corp 0.0%
Value $146K Shares 7,023 Share Price $20.84 * Est. Cost/Share $34.13 Unrealized @ Report Date -27.1%
— Taro Pharmaceutical Industries 0.0%
Value $144K Shares 5,939 Share Price $24.32 Est. Cost/Share $86.60 Unrealized @ Report Date —
DXPE DXP Enterprises Inc/TX 0.0%
Value $144K Shares 5,356 Share Price $26.92 * Est. Cost/Share $23.27 Unrealized @ Report Date +23.8%
HVT Haverty Furniture Cos Inc 0.0%
Value $143K Shares 4,495 Share Price $31.91 * Est. Cost/Share $32.88 Unrealized @ Report Date +3.2%
— Cutera Inc 0.0%
Value $143K Shares 6,065 Share Price $23.62 Est. Cost/Share $35.21 Unrealized @ Report Date —
BOOM DMC Global Inc 0.0%
Value $138K Shares 6,304 Share Price $21.97 * Est. Cost/Share $26.74 Unrealized @ Report Date -14.4%
ANGO AngioDynamics Inc 0.0%
Value $137K Shares 13,289 Share Price $10.34 * Est. Cost/Share $21.24 Unrealized @ Report Date -39.7%
STHO Star Holdings 0.0%
Value $137K Shares 7,884 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— LivePerson Inc 0.0%
Value $137K Shares 31,054 Share Price $4.41 Est. Cost/Share $16.94 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials In 0.0%
Value $136K Shares 21,738 Share Price $6.27 * Est. Cost/Share $7.31 Unrealized @ Report Date -4.6%
CENT Central Garden & Pet Co 0.0%
Value $136K Shares 3,306 Share Price $41.06 * Est. Cost/Share $19.91 Unrealized @ Report Date +59.2%
JAKK JAKKS Pacific Inc 0.0%
Value $135K Shares 7,810 Share Price $17.30 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
MCS Marcus Corp/The 0.0%
Value $133K Shares 8,290 Share Price $16.00 * Est. Cost/Share $24.28 Unrealized @ Report Date -36.8%
VHI Valhi Inc 0.0%
Value $132K Shares 7,593 Share Price $17.41 * Est. Cost/Share $28.86 Unrealized @ Report Date -21.7%
GSM Ferroglobe PLC 0.0%
Value $131K Shares 26,493 Share Price $4.94 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— Celestica Inc 0.0%
Value $130K Shares 10,100 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $126K Shares 2,351 Share Price $53.60 * Est. Cost/Share $56.24 Unrealized @ Report Date -10.6%
NPK National Presto Industries Inc 0.0%
Value $124K Shares 1,726 Share Price $72.09 Est. Cost/Share $86.17 Unrealized @ Report Date -15.3%
INSE Inspired Entertainment Inc 0.0%
Value $124K Shares 9,706 Share Price $12.79 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— Earthstone Energy Inc 0.0%
Value $124K Shares 9,528 Share Price $13.01 Est. Cost/Share $14.20 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $122K Shares 1,625 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —
— Silvercorp Metals Inc 0.0%
Value $121K Shares 31,900 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— Ramaco Resources Inc 0.0%
Value $121K Shares 13,749 Share Price $8.81 Est. Cost/Share $13.66 Unrealized @ Report Date —
ASLE AerSale Corp 0.0%
Value $120K Shares 6,993 Share Price $17.22 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
HUN Huntsman Corp 0.0%
Value $119K Shares 4,346 Share Price $27.36 * Est. Cost/Share $28.11 Unrealized @ Report Date +6.0%
— American Software Inc/GA 0.0%
Value $119K Shares 9,423 Share Price $12.61 Est. Cost/Share $14.68 Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $117K Shares 9,405 Share Price $12.48 * Est. Cost/Share $18.02 Unrealized @ Report Date -20.6%
PETS PetMed Express Inc 0.0%
Value $116K Shares 7,161 Share Price $16.24 * Est. Cost/Share $21.74 Unrealized @ Report Date -13.4%
— Precision Drilling Corp 0.0%
Value $113K Shares 2,200 Share Price $51.32 Est. Cost/Share $76.36 Unrealized @ Report Date —
SIGA SIGA Technologies Inc 0.0%
Value $110K Shares 19,046 Share Price $5.75 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
MCHB HomeStreet Inc 0.0%
Value $109K Shares 6,044 Share Price $17.99 * Est. Cost/Share $34.54 Unrealized @ Report Date -27.3%
BIGGQ Big Lots Inc 0.0%
Value $108K Shares 9,840 Share Price $10.96 * Est. Cost/Share $29.24 Unrealized @ Report Date -49.3%
LQDT Liquidity Services Inc 0.0%
Value $107K Shares 8,145 Share Price $13.17 * Est. Cost/Share $16.37 Unrealized @ Report Date -16.9%
— Ebix Inc 0.0%
Value $105K Shares 7,990 Share Price $13.19 Est. Cost/Share $30.79 Unrealized @ Report Date —
SILC Silicom Ltd 0.0%
Value $98,572 Shares 2,630 Share Price $37.48 * Est. Cost/Share $31.26 Unrealized @ Report Date +29.8%
TREE LendingTree Inc 0.0%
Value $98,455 Shares 3,693 Share Price $26.66 Est. Cost/Share $116.67 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $97,861 Shares 5,307 Share Price $18.44 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.9%
DDS Dillard's Inc 0.0%
Value $97,842 Shares 318 Share Price $307.68 Est. Cost/Share $215.01 Unrealized @ Report Date +41.0%
— Primo Water Corp 0.0%
Value $97,345 Shares 6,349 Share Price $15.33 Est. Cost/Share $14.13 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $97,207 Shares 7,789 Share Price $12.48 * Est. Cost/Share $48.73 Unrealized @ Report Date -60.7%
FRO Frontline PLC 0.0%
Value $95,916 Shares 5,792 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— Rallybio Corp 0.0%
Value $94,929 Shares 16,625 Share Price $5.71 Est. Cost/Share $6.56 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $93,981 Shares 1,798 Share Price $52.27 * Est. Cost/Share $39.73 Unrealized @ Report Date +44.7%
WRLD World Acceptance Corp 0.0%
Value $93,618 Shares 1,124 Share Price $83.29 * Est. Cost/Share $124.99 Unrealized @ Report Date -30.3%
TDAY Gannett Co Inc 0.0%
Value $92,834 Shares 49,644 Share Price $1.87 * Est. Cost/Share $5.90 Unrealized @ Report Date -60.3%
— Hersha Hospitality Trust 0.0%
Value $80,532 Shares 11,984 Share Price $6.72 Est. Cost/Share $13.49 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $78,062 Shares 8,550 Share Price $9.13 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.9%
— GreenLight Biosciences Holding 0.0%
Value $75,831 Shares 175,372 Share Price $0.43 Est. Cost/Share $2.32 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $75,310 Shares 15,338 Share Price $4.91 Est. Cost/Share $13.48 Unrealized @ Report Date —
BLND Blend Labs Inc 0.0%
Value $71,777 Shares 72,051 Share Price $1.00 * Est. Cost/Share $11.59 Unrealized @ Report Date -86.8%
— Consolidated Communications Ho 0.0%
Value $64,748 Shares 25,096 Share Price $2.58 Est. Cost/Share $8.37 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $63,984 Shares 6,672 Share Price $9.59 * Est. Cost/Share $11.07 Unrealized @ Report Date +2.8%
— IAMGOLD Corp 0.0%
Value $56,440 Shares 20,700 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
CLBT Cellebrite DI Ltd 0.0%
Value $47,977 Shares 7,878 Share Price $6.09 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— Trivago NV 0.0%
Value $45,214 Shares 29,943 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $45,207 Shares 2,441 Share Price $18.52 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
— Nektar Therapeutics 0.0%
Value $44,894 Shares 63,869 Share Price $0.70 Est. Cost/Share $13.04 Unrealized @ Report Date —
NVGS Navigator Holdings Ltd 0.0%
Value $43,302 Shares 3,093 Share Price $14.00 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— Kamada Ltd 0.0%
Value $41,489 Shares 8,871 Share Price $4.68 Est. Cost/Share $5.85 Unrealized @ Report Date —
NOA North American Construction Gr 0.0%
Value $40,197 Shares 2,407 Share Price $16.70 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
EDAP EDAP TMS SA 0.0%
Value $39,398 Shares 3,559 Share Price $11.07 Est. Cost/Share $10.68 Unrealized @ Report Date —
OPRA Opera Ltd 0.0%
Value $35,056 Shares 3,447 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
MTLS Materialise NV 0.0%
Value $35,043 Shares 4,222 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
FVRR Fiverr International Ltd 0.0%
Value $28,739 Shares 823 Share Price $34.92 * Est. Cost/Share $31.41 Unrealized @ Report Date +16.3%
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value $14,279 Shares 13,100 Share Price $1.09 Est. Cost/Share $1.45 Unrealized @ Report Date —
IMCR Immunocore Holdings PLC 0.0%
Value $593 Shares 12 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —