State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $23.89B (100.0% shares, 0.0% debt)

Holdings (1,707)

AAPL APPLE INC COM 5.1%
Value $1.225B Shares 6,316,499 Share Price $193.97 * Est. Cost/Share $87.24 Unrealized @ Report Date +97.2%
MSFT MICROSOFT CORP COM 4.4%
Value $1.062B Shares 3,117,329 Share Price $340.54 * Est. Cost/Share $76.40 Unrealized @ Report Date +302.1%
EWT ISHARES INC MSCI TAIWAN ETF 2.3%
Value $547M Shares 11,626,116 Share Price $47.02 Est. Cost/Share $23.88 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.1%
Value $511M Shares 3,920,490 Share Price $130.36 * Est. Cost/Share $121.16 Unrealized @ Report Date -5.8%
EWY ISHARES INC MSCI STH KOR ETF 2.1%
Value $497M Shares 7,836,301 Share Price $63.38 Est. Cost/Share $61.41 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.9%
Value $455M Shares 2,067,761 Share Price $220.28 Est. Cost/Share $154.67 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 1.7%
Value $416M Shares 982,528 Share Price $423.02 * Est. Cost/Share $17.51 Unrealized @ Report Date +89.4%
INDA ISHARES TR MSCI INDIA ETF 1.5%
Value $368M Shares 8,421,507 Share Price $43.70 Est. Cost/Share $34.71 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $356M Shares 2,946,432 Share Price $120.97 * Est. Cost/Share $107.24 Unrealized @ Report Date +7.1%
TSLA TESLA INC COM 1.2%
Value $293M Shares 1,120,008 Share Price $261.77 * Est. Cost/Share $247.84 Unrealized @ Report Date -19.3%
META META PLATFORMS INC CL A 1.2%
Value $282M Shares 982,703 Share Price $286.98 * Est. Cost/Share $90.82 Unrealized @ Report Date +169.8%
EWZ ISHARES INC MSCI BRAZIL ETF 1.0%
Value $244M Shares 7,519,292 Share Price $32.43 Est. Cost/Share $41.08 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value $241M Shares 591,600 Share Price $407.28 Est. Cost/Share $189.20 Unrealized @ Report Date —
PLD PROLOGIS INC COM 1.0%
Value $235M Shares 1,917,536 Share Price $122.63 * Est. Cost/Share $81.13 Unrealized @ Report Date +39.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.0%
Value $231M Shares 2,924,710 Share Price $79.03 Est. Cost/Share $86.98 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $229M Shares 1,910,137 Share Price $119.70 * Est. Cost/Share $106.74 Unrealized @ Report Date +7.0%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $226M Shares 4,889,821 Share Price $46.18 Est. Cost/Share $40.83 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.9%
Value $226M Shares 2,875,639 Share Price $78.49 Est. Cost/Share $92.06 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.9%
Value $223M Shares 2,393,456 Share Price $93.27 Est. Cost/Share $103.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.9%
Value $223M Shares 1,531,296 Share Price $145.44 * Est. Cost/Share $64.85 Unrealized @ Report Date +100.0%
INDY ISHARES TR INDIA 50 ETF 0.9%
Value $207M Shares 4,602,274 Share Price $45.04 Est. Cost/Share $24.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $207M Shares 606,742 Share Price $341.00 * Est. Cost/Share $216.83 Unrealized @ Report Date +50.5%
V VISA INC COM CL A 0.8%
Value $202M Shares 851,561 Share Price $237.48 * Est. Cost/Share $119.34 Unrealized @ Report Date +88.1%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $196M Shares 407,179 Share Price $480.64 * Est. Cost/Share $296.28 Unrealized @ Report Date +56.9%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $192M Shares 489,184 Share Price $393.30 * Est. Cost/Share $202.46 Unrealized @ Report Date +82.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $177M Shares 2,122,887 Share Price $83.56 Est. Cost/Share $84.17 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.7%
Value $173M Shares 1,614,284 Share Price $107.25 * Est. Cost/Share $53.38 Unrealized @ Report Date +86.6%
PEP PEPSICO INC COM 0.7%
Value $168M Shares 904,855 Share Price $185.22 * Est. Cost/Share $133.81 Unrealized @ Report Date +27.5%
KO COCA COLA CO COM 0.7%
Value $164M Shares 2,729,477 Share Price $60.22 * Est. Cost/Share $47.54 Unrealized @ Report Date +20.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $150M Shares 907,627 Share Price $165.52 * Est. Cost/Share $116.29 Unrealized @ Report Date +28.0%
AVGO BROADCOM INC COM 0.6%
Value $143M Shares 164,901 Share Price $867.43 * Est. Cost/Share $29.69 Unrealized @ Report Date +131.5%
MRK MERCK & CO INC COM 0.6%
Value $143M Shares 1,239,171 Share Price $115.39 * Est. Cost/Share $68.40 Unrealized @ Report Date +52.7%
HD HOME DEPOT INC COM 0.6%
Value $137M Shares 440,896 Share Price $310.64 * Est. Cost/Share $133.73 Unrealized @ Report Date +106.7%
LIN LINDE PLC SHS 0.5%
Value $120M Shares 314,217 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
PFE PFIZER INC COM 0.5%
Value $115M Shares 3,130,407 Share Price $36.68 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.5%
Value $114M Shares 2,724,586 Share Price $41.87 Est. Cost/Share $42.22 Unrealized @ Report Date —
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value $110M Shares 2,754,119 Share Price $39.78 Est. Cost/Share $63.47 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.5%
Value $108M Shares 3,748,768 Share Price $28.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +69.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value $102M Shares 208,072 Share Price $488.99 * Est. Cost/Share $286.77 Unrealized @ Report Date +40.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $101M Shares 890,452 Share Price $113.91 * Est. Cost/Share $80.40 Unrealized @ Report Date +29.4%
LLY LILLY ELI & CO COM 0.4%
Value $99.36M Shares 211,866 Share Price $468.98 * Est. Cost/Share $141.54 Unrealized @ Report Date +190.7%
NFLX NETFLIX INC COM 0.4%
Value $98.92M Shares 224,578 Share Price $440.49 * Est. Cost/Share $23.79 Unrealized @ Report Date +54.8%
CRM SALESFORCE INC COM 0.4%
Value $97.59M Shares 461,921 Share Price $211.26 * Est. Cost/Share $178.94 Unrealized @ Report Date +12.7%
RACE FERRARI N V COM 0.4%
Value $97.16M Shares 297,360 Share Price $326.75 * Est. Cost/Share $291.36 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP COM 0.4%
Value $96.11M Shares 322,072 Share Price $298.41 * Est. Cost/Share $154.33 Unrealized @ Report Date +77.0%
ABBV ABBVIE INC COM 0.4%
Value $94.75M Shares 703,291 Share Price $134.73 Est. Cost/Share $87.73 Unrealized @ Report Date +52.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $92.22M Shares 1,442,127 Share Price $63.95 * Est. Cost/Share $52.57 Unrealized @ Report Date +12.1%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.4%
Value $90.8M Shares 3,269,600 Share Price $27.77 Est. Cost/Share $28.99 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $89.18M Shares 288,987 Share Price $308.58 * Est. Cost/Share $243.30 Unrealized @ Report Date +15.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $87.65M Shares 503,152 Share Price $174.20 * Est. Cost/Share $122.94 Unrealized @ Report Date +27.0%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.4%
Value $85.64M Shares 4,070,200 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.4%
Value $85.51M Shares 733,326 Share Price $116.60 * Est. Cost/Share $78.94 Unrealized @ Report Date +39.2%
INTC INTEL CORP COM 0.4%
Value $84.03M Shares 2,512,838 Share Price $33.44 * Est. Cost/Share $35.45 Unrealized @ Report Date -13.3%
CP CANADIAN PACIFIC KANSAS CITY COM ADDED 0.3%
Value $82.72M Shares 1,023,581 Share Price $80.82 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
WMT WALMART INC COM 0.3%
Value $82.18M Shares 522,815 Share Price $157.18 * Est. Cost/Share $37.52 Unrealized @ Report Date +30.5%
DHR DANAHER CORPORATION COM 0.3%
Value $81.66M Shares 340,261 Share Price $240.00 * Est. Cost/Share $180.66 Unrealized @ Report Date +15.6%
CNI CANADIAN NATL RY CO COM 0.3%
Value $80.52M Shares 664,461 Share Price $121.18 * Est. Cost/Share $96.73 Unrealized @ Report Date +16.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value $79.6M Shares 1,072,790 Share Price $74.20 * Est. Cost/Share $60.31 Unrealized @ Report Date +16.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $78.97M Shares 440,531 Share Price $179.25 * Est. Cost/Share $137.54 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC COM 0.3%
Value $78.92M Shares 1,525,339 Share Price $51.74 * Est. Cost/Share $35.12 Unrealized @ Report Date +29.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $78.66M Shares 518,404 Share Price $151.74 * Est. Cost/Share $115.93 Unrealized @ Report Date +21.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value $78M Shares 1,827,603 Share Price $42.68 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $77.74M Shares 1,028,851 Share Price $75.56 * Est. Cost/Share $48.80 Unrealized @ Report Date +42.0%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value $76.99M Shares 1,025,635 Share Price $75.07 Est. Cost/Share $76.24 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.3%
Value $75.95M Shares 794,392 Share Price $95.61 Est. Cost/Share $95.45 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC COM 0.3%
Value $75.73M Shares 420,689 Share Price $180.02 * Est. Cost/Share $115.75 Unrealized @ Report Date +37.4%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value $75.54M Shares 3,277,104 Share Price $23.05 Est. Cost/Share $24.13 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $74.79M Shares 162,453 Share Price $460.38 * Est. Cost/Share $370.41 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $73.46M Shares 466,846 Share Price $157.35 * Est. Cost/Share $108.71 Unrealized @ Report Date +31.8%
THD ISHARES INC MSCI THAILND ETF 0.3%
Value $72.18M Shares 1,097,275 Share Price $65.78 Est. Cost/Share $63.79 Unrealized @ Report Date —
DE DEERE & CO COM 0.3%
Value $72.15M Shares 178,061 Share Price $405.19 * Est. Cost/Share $295.71 Unrealized @ Report Date +24.4%
QCOM QUALCOMM INC COM 0.3%
Value $71.88M Shares 603,848 Share Price $119.04 * Est. Cost/Share $105.28 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC COM 0.3%
Value $71.49M Shares 344,508 Share Price $207.50 * Est. Cost/Share $151.75 Unrealized @ Report Date +15.7%
MDT MEDTRONIC PLC SHS 0.3%
Value $70.96M Shares 805,431 Share Price $88.10 * Est. Cost/Share $87.03 Unrealized @ Report Date -8.8%
MS MORGAN STANLEY COM NEW 0.3%
Value $70.56M Shares 826,263 Share Price $85.40 * Est. Cost/Share $47.52 Unrealized @ Report Date +64.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $70.22M Shares 205,361 Share Price $341.94 * Est. Cost/Share $311.08 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $69.27M Shares 214,766 Share Price $322.54 * Est. Cost/Share $226.54 Unrealized @ Report Date +35.9%
NKE NIKE INC CL B 0.3%
Value $69.13M Shares 626,339 Share Price $110.37 Est. Cost/Share $58.89 Unrealized @ Report Date +89.1%
CAT CATERPILLAR INC COM 0.3%
Value $68.48M Shares 278,311 Share Price $246.05 * Est. Cost/Share $166.95 Unrealized @ Report Date +28.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $67.8M Shares 192,655 Share Price $351.91 * Est. Cost/Share $229.41 Unrealized @ Report Date +46.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $67.35M Shares 347,283 Share Price $193.94 * Est. Cost/Share $183.00 Unrealized @ Report Date -2.7%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $65.11M Shares 1,049,355 Share Price $62.05 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP COM 0.3%
Value $64.79M Shares 544,021 Share Price $119.09 * Est. Cost/Share $67.46 Unrealized @ Report Date +48.8%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $63.75M Shares 143,491 Share Price $444.29 Est. Cost/Share $364.65 Unrealized @ Report Date +21.4%
— PIONEER NAT RES CO COM 0.3%
Value $63.47M Shares 306,376 Share Price $207.18 Est. Cost/Share $130.36 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.3%
Value $62.62M Shares 701,381 Share Price $89.28 * Est. Cost/Share $103.65 Unrealized @ Report Date -10.7%
CVS CVS HEALTH CORP COM 0.3%
Value $62.59M Shares 905,339 Share Price $69.13 * Est. Cost/Share $66.55 Unrealized @ Report Date -3.4%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $62.25M Shares 330,997 Share Price $188.08 * Est. Cost/Share $110.42 Unrealized @ Report Date +54.4%
BA BOEING CO COM 0.3%
Value $62.22M Shares 294,677 Share Price $211.16 Est. Cost/Share $209.03 Unrealized @ Report Date -0.6%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $61.9M Shares 536,052 Share Price $115.48 * Est. Cost/Share $80.39 Unrealized @ Report Date +17.5%
SPGI S&P GLOBAL INC COM 0.3%
Value $61.41M Shares 153,174 Share Price $400.89 * Est. Cost/Share $347.11 Unrealized @ Report Date +3.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $61.39M Shares 114,019 Share Price $538.38 * Est. Cost/Share $250.10 Unrealized @ Report Date +94.8%
ABT ABBOTT LABS COM 0.3%
Value $61.04M Shares 559,941 Share Price $109.02 * Est. Cost/Share $95.29 Unrealized @ Report Date +6.5%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.3%
Value $60.73M Shares 1,211,300 Share Price $50.14 Est. Cost/Share $50.24 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $59.55M Shares 114,130 Share Price $521.75 * Est. Cost/Share $337.40 Unrealized @ Report Date +58.6%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $59.37M Shares 1,097,602 Share Price $54.09 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $58.96M Shares 21,834 Share Price $2700.33 * Est. Cost/Share $2113.22 Unrealized @ Report Date +23.0%
PAYX PAYCHEX INC COM 0.2%
Value $58.75M Shares 525,166 Share Price $111.87 * Est. Cost/Share $101.54 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $57.01M Shares 1,372,096 Share Price $41.55 * Est. Cost/Share $31.46 Unrealized @ Report Date +16.5%
HAL HALLIBURTON CO COM 0.2%
Value $56.42M Shares 1,710,180 Share Price $32.99 * Est. Cost/Share $21.07 Unrealized @ Report Date +40.9%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $55.93M Shares 509,151 Share Price $109.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +12.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $54.96M Shares 713,074 Share Price $77.07 * Est. Cost/Share $63.62 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP COM 0.2%
Value $54.61M Shares 266,878 Share Price $204.62 * Est. Cost/Share $113.03 Unrealized @ Report Date +65.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value $54.48M Shares 164,031 Share Price $332.16 * Est. Cost/Share $273.23 Unrealized @ Report Date +8.5%
PSA PUBLIC STORAGE COM 0.2%
Value $53.89M Shares 184,618 Share Price $291.88 * Est. Cost/Share $262.43 Unrealized @ Report Date -0.6%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $53.21M Shares 2,659,114 Share Price $20.01 Est. Cost/Share $17.65 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.2%
Value $51.43M Shares 231,658 Share Price $222.02 * Est. Cost/Share $205.03 Unrealized @ Report Date +4.2%
NUE NUCOR CORP COM 0.2%
Value $50.86M Shares 310,172 Share Price $163.98 * Est. Cost/Share $89.55 Unrealized @ Report Date +56.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $50.42M Shares 229,382 Share Price $219.79 * Est. Cost/Share $197.43 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value $48.45M Shares 183,509 Share Price $264.01 * Est. Cost/Share $230.68 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP COM 0.2%
Value $48.25M Shares 364,536 Share Price $132.37 * Est. Cost/Share $64.83 Unrealized @ Report Date +89.1%
EOG EOG RES INC COM 0.2%
Value $47.7M Shares 416,824 Share Price $114.44 * Est. Cost/Share $50.06 Unrealized @ Report Date +108.6%
ALB ALBEMARLE CORP COM 0.2%
Value $47.28M Shares 211,918 Share Price $223.09 * Est. Cost/Share $234.88 Unrealized @ Report Date -16.5%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $45.62M Shares 928,733 Share Price $49.12 * Est. Cost/Share $39.09 Unrealized @ Report Date +13.9%
SHOP SHOPIFY INC CL A 0.2%
Value $45.22M Shares 698,895 Share Price $64.70 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $44.33M Shares 234,197 Share Price $189.27 * Est. Cost/Share $146.65 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP COM 0.2%
Value $43.7M Shares 155,729 Share Price $280.60 * Est. Cost/Share $219.17 Unrealized @ Report Date +13.1%
ENB ENBRIDGE INC COM 0.2%
Value $43.12M Shares 1,158,789 Share Price $37.21 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $42.73M Shares 88,882 Share Price $480.80 * Est. Cost/Share $427.60 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $42.73M Shares 453,031 Share Price $94.33 * Est. Cost/Share $99.20 Unrealized @ Report Date -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $42.56M Shares 292,286 Share Price $145.60 * Est. Cost/Share $118.12 Unrealized @ Report Date +12.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $42.26M Shares 640,622 Share Price $65.97 * Est. Cost/Share $52.09 Unrealized @ Report Date +7.3%
KR KROGER CO COM 0.2%
Value $42.02M Shares 894,011 Share Price $47.00 * Est. Cost/Share $40.35 Unrealized @ Report Date +11.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $41.96M Shares 43,921 Share Price $955.30 * Est. Cost/Share $24.52 Unrealized @ Report Date +149.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value $41.76M Shares 491,610 Share Price $84.95 * Est. Cost/Share $37.26 Unrealized @ Report Date +1.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $41.52M Shares 622,263 Share Price $66.73 Est. Cost/Share $85.57 Unrealized @ Report Date -20.5%
INTU INTUIT COM 0.2%
Value $41.08M Shares 89,665 Share Price $458.19 * Est. Cost/Share $380.76 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $40.51M Shares 1,089,287 Share Price $37.19 * Est. Cost/Share $35.47 Unrealized @ Report Date -12.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $40.19M Shares 231,745 Share Price $173.42 * Est. Cost/Share $147.79 Unrealized @ Report Date +7.4%
HSY HERSHEY CO COM 0.2%
Value $39.96M Shares 160,016 Share Price $249.70 * Est. Cost/Share $185.20 Unrealized @ Report Date +31.4%
T AT&T INC COM 0.2%
Value $39.7M Shares 2,489,260 Share Price $15.95 * Est. Cost/Share $15.51 Unrealized @ Report Date -4.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $39.35M Shares 403,096 Share Price $97.62 * Est. Cost/Share $71.22 Unrealized @ Report Date +18.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $38.97M Shares 132,879 Share Price $293.28 * Est. Cost/Share $230.20 Unrealized @ Report Date +20.8%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value $38.68M Shares 591,031 Share Price $65.44 Est. Cost/Share $66.92 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.2%
Value $38.6M Shares 321,600 Share Price $120.02 * Est. Cost/Share $104.40 Unrealized @ Report Date +1.1%
TMUS T-MOBILE US INC COM 0.2%
Value $38.23M Shares 275,204 Share Price $138.90 * Est. Cost/Share $113.50 Unrealized @ Report Date +19.5%
FISV FISERV INC COM 0.2%
Value $38.19M Shares 302,749 Share Price $126.15 * Est. Cost/Share $104.22 Unrealized @ Report Date +13.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $38.01M Shares 602,217 Share Price $63.11 Est. Cost/Share $57.18 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $37.71M Shares 313,583 Share Price $120.25 * Est. Cost/Share $117.57 Unrealized @ Report Date +6.4%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $37.69M Shares 263,509 Share Price $143.01 * Est. Cost/Share $130.17 Unrealized @ Report Date +5.4%
BMO BANK MONTREAL QUE COM 0.2%
Value $37.04M Shares 409,666 Share Price $90.41 * Est. Cost/Share $79.08 Unrealized @ Report Date 0.0%
PCAR PACCAR INC COM 0.2%
Value $36.8M Shares 439,900 Share Price $83.65 * Est. Cost/Share $51.72 Unrealized @ Report Date +28.6%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value $36.49M Shares 1,042,938 Share Price $34.99 Est. Cost/Share $29.25 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $35.78M Shares 365,281 Share Price $97.96 * Est. Cost/Share $71.75 Unrealized @ Report Date +28.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $35.52M Shares 265,454 Share Price $133.81 * Est. Cost/Share $112.48 Unrealized @ Report Date +5.0%
LOW LOWES COS INC COM 0.1%
Value $35.22M Shares 156,066 Share Price $225.70 * Est. Cost/Share $111.52 Unrealized @ Report Date +77.3%
PPG PPG INDS INC COM 0.1%
Value $34.98M Shares 235,859 Share Price $148.30 * Est. Cost/Share $129.22 Unrealized @ Report Date +1.9%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $34.8M Shares 618,276 Share Price $56.29 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $34.63M Shares 691,444 Share Price $50.09 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value $34.41M Shares 553,491 Share Price $62.17 * Est. Cost/Share $61.43 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO COM 0.1%
Value $34.27M Shares 888,624 Share Price $38.56 * Est. Cost/Share $42.33 Unrealized @ Report Date -20.5%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $32.6M Shares 78,285 Share Price $416.47 * Est. Cost/Share $407.69 Unrealized @ Report Date -5.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $32.51M Shares 186,990 Share Price $173.86 Est. Cost/Share $80.61 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $32.27M Shares 223,278 Share Price $144.54 * Est. Cost/Share $95.49 Unrealized @ Report Date +28.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $32.09M Shares 720,722 Share Price $44.52 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.7%
DXCM DEXCOM INC COM 0.1%
Value $32.08M Shares 249,598 Share Price $128.51 * Est. Cost/Share $107.33 Unrealized @ Report Date +12.7%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $31.79M Shares 1,657,630 Share Price $19.18 Est. Cost/Share $25.13 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $31.62M Shares 89,411 Share Price $353.64 * Est. Cost/Share $322.50 Unrealized @ Report Date -1.3%
CSX CSX CORP COM 0.1%
Value $31.36M Shares 919,542 Share Price $34.10 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC COM 0.1%
Value $30.55M Shares 38,735 Share Price $788.59 * Est. Cost/Share $483.80 Unrealized @ Report Date +39.1%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value $30.44M Shares 516,130 Share Price $58.98 Est. Cost/Share $56.92 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $30.39M Shares 611,340 Share Price $49.71 * Est. Cost/Share $38.34 Unrealized @ Report Date +10.9%
CTAS CINTAS CORP COM 0.1%
Value $30.26M Shares 60,880 Share Price $497.08 * Est. Cost/Share $93.96 Unrealized @ Report Date +22.1%
AVY AVERY DENNISON CORP COM 0.1%
Value $30.13M Shares 175,355 Share Price $171.80 * Est. Cost/Share $164.13 Unrealized @ Report Date -0.8%
SBUX STARBUCKS CORP COM 0.1%
Value $30.07M Shares 303,510 Share Price $99.06 Est. Cost/Share $77.24 Unrealized @ Report Date +25.9%
TRI THOMSON REUTERS CORP COM ADDED 0.1%
Value $30.03M Shares 222,187 Share Price $135.17 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $30.01M Shares 353,887 Share Price $84.79 * Est. Cost/Share $49.79 Unrealized @ Report Date +52.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $29.93M Shares 197,116 Share Price $151.86 * Est. Cost/Share $111.17 Unrealized @ Report Date +21.8%
IQV IQVIA HLDGS INC COM 0.1%
Value $29.86M Shares 132,853 Share Price $224.77 * Est. Cost/Share $226.15 Unrealized @ Report Date -11.2%
NOW SERVICENOW INC COM 0.1%
Value $29.37M Shares 52,255 Share Price $561.97 * Est. Cost/Share $88.03 Unrealized @ Report Date +13.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $29.25M Shares 1,123,386 Share Price $26.04 Est. Cost/Share $37.25 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.1%
Value $29.15M Shares 380,046 Share Price $76.70 Est. Cost/Share $61.29 Unrealized @ Report Date +26.4%
UBS UBS GROUP AG SHS 0.1%
Value $28.83M Shares 1,425,406 Share Price $20.23 Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $28.66M Shares 392,972 Share Price $72.94 * Est. Cost/Share $48.22 Unrealized @ Report Date +42.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $28.64M Shares 155,924 Share Price $183.69 * Est. Cost/Share $115.18 Unrealized @ Report Date +46.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value $28.54M Shares 121,820 Share Price $234.30 * Est. Cost/Share $204.92 Unrealized @ Report Date -3.8%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $28.51M Shares 495,037 Share Price $57.59 * Est. Cost/Share $78.14 Unrealized @ Report Date -42.9%
ADSK AUTODESK INC COM 0.1%
Value $28.37M Shares 138,671 Share Price $204.61 * Est. Cost/Share $175.02 Unrealized @ Report Date +14.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $27.89M Shares 827,480 Share Price $33.70 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
ICLR ICON PLC SHS 0.1%
Value $27.71M Shares 110,747 Share Price $250.20 * Est. Cost/Share $178.36 Unrealized @ Report Date +19.0%
PHM PULTE GROUP INC COM 0.1%
Value $27.38M Shares 352,440 Share Price $77.68 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.3%
TER TERADYNE INC COM 0.1%
Value $27.28M Shares 244,996 Share Price $111.33 * Est. Cost/Share $102.14 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS COM 0.1%
Value $27.27M Shares 263,198 Share Price $103.61 * Est. Cost/Share $64.88 Unrealized @ Report Date +45.6%
— LAM RESEARCH CORP COM 0.1%
Value $27.26M Shares 42,412 Share Price $642.86 Est. Cost/Share $452.57 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $26.51M Shares 86,905 Share Price $305.09 * Est. Cost/Share $220.87 Unrealized @ Report Date +27.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $26.51M Shares 300,434 Share Price $88.24 * Est. Cost/Share $86.90 Unrealized @ Report Date -3.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $26.23M Shares 70,953 Share Price $369.75 * Est. Cost/Share $126.82 Unrealized @ Report Date +25.7%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $26.03M Shares 892,203 Share Price $29.18 Est. Cost/Share $42.62 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $25.94M Shares 35,785 Share Price $724.75 Est. Cost/Share $195.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.1%
Value $25.81M Shares 439,276 Share Price $58.75 * Est. Cost/Share $51.67 Unrealized @ Report Date +7.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $25.77M Shares 533,188 Share Price $48.34 * Est. Cost/Share $19.83 Unrealized @ Report Date +129.2%
IEX IDEX CORP COM 0.1%
Value $25.48M Shares 118,346 Share Price $215.26 * Est. Cost/Share $190.26 Unrealized @ Report Date +6.6%
UDR UDR INC COM 0.1%
Value $24.73M Shares 575,755 Share Price $42.96 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $24.62M Shares 237,303 Share Price $103.74 * Est. Cost/Share $66.84 Unrealized @ Report Date +15.3%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.1%
Value $24.33M Shares 1,523,200 Share Price $15.97 Est. Cost/Share $16.23 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.1%
Value $24.11M Shares 291,124 Share Price $82.83 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
BCE BCE INC COM NEW 0.1%
Value $23.9M Shares 523,698 Share Price $45.65 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $23.79M Shares 122,101 Share Price $194.81 * Est. Cost/Share $140.41 Unrealized @ Report Date +26.0%
TRP TC ENERGY CORP COM 0.1%
Value $23.61M Shares 583,581 Share Price $40.46 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $23.56M Shares 149,315 Share Price $157.77 Est. Cost/Share $157.77 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value $23.49M Shares 316,652 Share Price $74.17 Est. Cost/Share $66.73 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.1%
Value $23.38M Shares 507,843 Share Price $46.04 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $22.75M Shares 401,347 Share Price $56.68 * Est. Cost/Share $58.77 Unrealized @ Report Date -14.2%
MFC MANULIFE FINL CORP COM 0.1%
Value $22.58M Shares 1,193,207 Share Price $18.92 Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value $22.39M Shares 523,939 Share Price $42.74 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $22.04M Shares 233,004 Share Price $94.58 * Est. Cost/Share $60.56 Unrealized @ Report Date +36.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $22.03M Shares 402,771 Share Price $54.70 * Est. Cost/Share $69.31 Unrealized @ Report Date -25.7%
FTNT FORTINET INC COM 0.1%
Value $21.84M Shares 288,866 Share Price $75.59 * Est. Cost/Share $58.15 Unrealized @ Report Date +16.9%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $21.76M Shares 741,085 Share Price $29.37 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
XYL XYLEM INC COM 0.1%
Value $21.76M Shares 193,232 Share Price $112.62 * Est. Cost/Share $94.86 Unrealized @ Report Date +8.0%
ZTS ZOETIS INC CL A 0.1%
Value $21M Shares 121,932 Share Price $172.21 * Est. Cost/Share $154.32 Unrealized @ Report Date +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $20.83M Shares 124,371 Share Price $167.45 * Est. Cost/Share $153.77 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC SHS 0.1%
Value $20.55M Shares 102,197 Share Price $201.10 * Est. Cost/Share $136.41 Unrealized @ Report Date +24.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $20.43M Shares 28,428 Share Price $718.54 * Est. Cost/Share $519.52 Unrealized @ Report Date +47.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $20.32M Shares 79,511 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date 0.0%
SO SOUTHERN CO COM 0.1%
Value $20.06M Shares 285,539 Share Price $70.25 * Est. Cost/Share $47.80 Unrealized @ Report Date +36.6%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $19.86M Shares 523,622 Share Price $37.93 * Est. Cost/Share $32.90 Unrealized @ Report Date -15.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value $19.83M Shares 198,800 Share Price $99.76 Est. Cost/Share $100.11 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.1%
Value $19.82M Shares 50,817 Share Price $390.04 * Est. Cost/Share $280.68 Unrealized @ Report Date +17.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $19.72M Shares 181,108 Share Price $108.87 * Est. Cost/Share $87.61 Unrealized @ Report Date +10.8%
EQIX EQUINIX INC COM 0.1%
Value $19.66M Shares 25,073 Share Price $783.94 * Est. Cost/Share $635.23 Unrealized @ Report Date +9.0%
WRB BERKLEY W R CORP COM 0.1%
Value $19.55M Shares 328,227 Share Price $59.56 * Est. Cost/Share $32.95 Unrealized @ Report Date +11.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $19.46M Shares 1,551,837 Share Price $12.54 * Est. Cost/Share $15.01 Unrealized @ Report Date -13.5%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $18.85M Shares 112,633 Share Price $167.33 * Est. Cost/Share $164.29 Unrealized @ Report Date -8.5%
— ANSYS INC COM 0.1%
Value $18.09M Shares 54,788 Share Price $330.27 Est. Cost/Share $293.07 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $17.99M Shares 67,753 Share Price $265.52 * Est. Cost/Share $209.86 Unrealized @ Report Date +9.6%
CAG CONAGRA BRANDS INC COM 0.1%
Value $17.91M Shares 531,281 Share Price $33.72 * Est. Cost/Share $31.17 Unrealized @ Report Date +0.7%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $17.44M Shares 334,257 Share Price $52.19 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $17.43M Shares 57,419 Share Price $303.48 * Est. Cost/Share $218.07 Unrealized @ Report Date +24.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $17.37M Shares 74,074 Share Price $234.52 * Est. Cost/Share $129.85 Unrealized @ Report Date +67.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $17.36M Shares 69,378 Share Price $250.16 * Est. Cost/Share $186.51 Unrealized @ Report Date +17.8%
SNPS SYNOPSYS INC COM 0.1%
Value $17.05M Shares 39,164 Share Price $435.41 * Est. Cost/Share $254.58 Unrealized @ Report Date +58.2%
— BARRICK GOLD CORP COM 0.1%
Value $17.05M Shares 1,006,749 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.1%
Value $16.99M Shares 49,205 Share Price $345.20 * Est. Cost/Share $211.25 Unrealized @ Report Date +50.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $16.7M Shares 216,827 Share Price $77.04 * Est. Cost/Share $65.46 Unrealized @ Report Date +11.4%
OKE ONEOK INC NEW COM 0.1%
Value $16.69M Shares 270,336 Share Price $61.72 * Est. Cost/Share $52.66 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $16.39M Shares 54,707 Share Price $299.53 * Est. Cost/Share $214.59 Unrealized @ Report Date +23.6%
NTR NUTRIEN LTD COM 0.1%
Value $16.34M Shares 276,494 Share Price $59.10 Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $16.11M Shares 433,978 Share Price $37.13 Est. Cost/Share $15.81 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $16.09M Shares 35,291 Share Price $455.80 * Est. Cost/Share $412.75 Unrealized @ Report Date +5.1%
F FORD MTR CO DEL COM 0.1%
Value $15.97M Shares 1,055,228 Share Price $15.13 * Est. Cost/Share $10.07 Unrealized @ Report Date +6.2%
— ARISTA NETWORKS INC COM 0.1%
Value $15.9M Shares 98,110 Share Price $162.06 Est. Cost/Share $151.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $15.82M Shares 272,681 Share Price $58.00 * Est. Cost/Share $36.36 Unrealized @ Report Date +55.4%
FNV FRANCO NEV CORP COM 0.1%
Value $15.78M Shares 110,579 Share Price $142.69 * Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP COM 0.1%
Value $15.72M Shares 377,477 Share Price $41.64 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $15.56M Shares 7,276 Share Price $2139.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $15.41M Shares 70,160 Share Price $219.57 * Est. Cost/Share $99.59 Unrealized @ Report Date +104.0%
MCK MCKESSON CORP COM 0.1%
Value $15.4M Shares 36,051 Share Price $427.31 * Est. Cost/Share $178.17 Unrealized @ Report Date +113.0%
FDX FEDEX CORP COM 0.1%
Value $15.34M Shares 61,861 Share Price $247.90 * Est. Cost/Share $229.03 Unrealized @ Report Date -5.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $15.3M Shares 17,112 Share Price $894.17 * Est. Cost/Share $477.78 Unrealized @ Report Date +41.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $15.25M Shares 304,992 Share Price $49.99 * Est. Cost/Share $49.39 Unrealized @ Report Date +3.4%
MCO MOODYS CORP COM 0.1%
Value $14.91M Shares 42,865 Share Price $347.72 * Est. Cost/Share $293.86 Unrealized @ Report Date +5.6%
IR INGERSOLL RAND INC COM 0.1%
Value $14.82M Shares 226,704 Share Price $65.36 * Est. Cost/Share $46.96 Unrealized @ Report Date +25.6%
HUM HUMANA INC COM 0.1%
Value $14.67M Shares 32,799 Share Price $447.13 * Est. Cost/Share $402.56 Unrealized @ Report Date +21.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $14.47M Shares 251,455 Share Price $57.54 * Est. Cost/Share $47.29 Unrealized @ Report Date +7.0%
KLAC KLA CORP COM NEW 0.1%
Value $14.35M Shares 29,591 Share Price $485.02 * Est. Cost/Share $293.42 Unrealized @ Report Date +39.0%
TGT TARGET CORP COM 0.1%
Value $14.18M Shares 107,494 Share Price $131.90 * Est. Cost/Share $107.91 Unrealized @ Report Date +25.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $14.14M Shares 69,081 Share Price $204.68 * Est. Cost/Share $188.26 Unrealized @ Report Date -10.1%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $14.01M Shares 180,464 Share Price $77.62 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $13.93M Shares 222,513 Share Price $62.61 * Est. Cost/Share $54.31 Unrealized @ Report Date +5.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $13.77M Shares 62,276 Share Price $221.10 * Est. Cost/Share $36.30 Unrealized @ Report Date +20.5%
EMR EMERSON ELEC CO COM 0.1%
Value $13.46M Shares 148,855 Share Price $90.39 * Est. Cost/Share $77.82 Unrealized @ Report Date +2.9%
EIX EDISON INTL COM 0.1%
Value $13.41M Shares 193,058 Share Price $69.45 * Est. Cost/Share $57.70 Unrealized @ Report Date +8.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value $13.21M Shares 776,766 Share Price $17.00 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $13.15M Shares 146,798 Share Price $89.59 * Est. Cost/Share $70.00 Unrealized @ Report Date +5.5%
— APARTMENT INCOME REIT CORP COM 0.1%
Value $13.1M Shares 363,074 Share Price $36.09 Est. Cost/Share $43.35 Unrealized @ Report Date —
SRE SEMPRA COM 0.1%
Value $13.08M Shares 89,841 Share Price $145.59 * Est. Cost/Share $64.74 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC COM 0.1%
Value $12.95M Shares 285,838 Share Price $45.30 * Est. Cost/Share $33.35 Unrealized @ Report Date +9.6%
GIB CGI INC CL A SUB VTG 0.1%
Value $12.67M Shares 120,058 Share Price $105.57 * Est. Cost/Share $101.29 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $12.59M Shares 88,222 Share Price $142.75 * Est. Cost/Share $134.62 Unrealized @ Report Date +2.8%
EG EVEREST RE GROUP LTD COM 0.1%
Value $12.57M Shares 36,780 Share Price $341.86 Est. Cost/Share $289.44 Unrealized @ Report Date +19.5%
CB CHUBB LIMITED COM 0.1%
Value $12.5M Shares 64,925 Share Price $192.56 Est. Cost/Share $128.96 Unrealized @ Report Date +47.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $12.47M Shares 217,136 Share Price $57.44 Est. Cost/Share $46.51 Unrealized @ Report Date +22.3%
REG REGENCY CTRS CORP COM 0.1%
Value $12.45M Shares 201,487 Share Price $61.77 * Est. Cost/Share $45.73 Unrealized @ Report Date +16.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $12.4M Shares 64,815 Share Price $191.26 * Est. Cost/Share $141.27 Unrealized @ Report Date +22.3%
AZO AUTOZONE INC COM 0.1%
Value $12.37M Shares 4,960 Share Price $2493.36 * Est. Cost/Share $1393.58 Unrealized @ Report Date +83.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $12.34M Shares 89,383 Share Price $138.06 * Est. Cost/Share $115.43 Unrealized @ Report Date +8.9%
KIM KIMCO RLTY CORP COM 0.1%
Value $12.31M Shares 624,015 Share Price $19.72 * Est. Cost/Share $12.85 Unrealized @ Report Date +28.8%
LEN LENNAR CORP CL A 0.1%
Value $12.26M Shares 97,861 Share Price $125.31 * Est. Cost/Share $74.88 Unrealized @ Report Date +40.5%
ECL ECOLAB INC COM 0.1%
Value $12.26M Shares 65,650 Share Price $186.69 * Est. Cost/Share $156.49 Unrealized @ Report Date +6.9%
FTS FORTIS INC COM 0.0%
Value $11.94M Shares 276,818 Share Price $43.14 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $11.84M Shares 259,922 Share Price $45.56 * Est. Cost/Share $47.27 Unrealized @ Report Date -13.8%
MMM 3M CO COM 0.0%
Value $11.64M Shares 116,285 Share Price $100.09 * Est. Cost/Share $109.06 Unrealized @ Report Date -28.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $11.46M Shares 125,206 Share Price $91.55 * Est. Cost/Share $74.22 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC COM 0.0%
Value $11.42M Shares 199,276 Share Price $57.30 Est. Cost/Share $43.19 Unrealized @ Report Date +31.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $11.41M Shares 53,035 Share Price $215.15 * Est. Cost/Share $196.43 Unrealized @ Report Date +4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11.32M Shares 166,187 Share Price $68.14 * Est. Cost/Share $51.92 Unrealized @ Report Date +13.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $11.3M Shares 261,068 Share Price $43.29 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11.26M Shares 126,471 Share Price $89.01 * Est. Cost/Share $70.53 Unrealized @ Report Date +14.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11.22M Shares 102,551 Share Price $109.37 * Est. Cost/Share $88.72 Unrealized @ Report Date +8.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $11.14M Shares 278,562 Share Price $40.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +85.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $11.1M Shares 154,079 Share Price $72.02 * Est. Cost/Share $37.95 Unrealized @ Report Date +75.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $10.97M Shares 260,528 Share Price $42.12 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $10.94M Shares 21,774 Share Price $502.23 * Est. Cost/Share $320.50 Unrealized @ Report Date +49.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10.91M Shares 44,325 Share Price $246.13 * Est. Cost/Share $199.63 Unrealized @ Report Date +11.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10.87M Shares 86,290 Share Price $125.95 * Est. Cost/Share $87.38 Unrealized @ Report Date +26.4%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value $10.84M Shares 353,670 Share Price $30.65 Est. Cost/Share $32.12 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10.81M Shares 120,464 Share Price $89.74 * Est. Cost/Share $71.85 Unrealized @ Report Date +18.5%
EXC EXELON CORP COM 0.0%
Value $10.77M Shares 264,410 Share Price $40.74 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.9%
BIIB BIOGEN INC COM 0.0%
Value $10.76M Shares 37,757 Share Price $284.85 * Est. Cost/Share $276.87 Unrealized @ Report Date +7.6%
MRNA MODERNA INC COM 0.0%
Value $10.57M Shares 86,978 Share Price $121.50 * Est. Cost/Share $188.68 Unrealized @ Report Date -29.3%
DHI D R HORTON INC COM 0.0%
Value $10.56M Shares 86,782 Share Price $121.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +60.1%
NI NISOURCE INC COM 0.0%
Value $10.5M Shares 383,912 Share Price $27.35 * Est. Cost/Share $24.84 Unrealized @ Report Date +2.6%
KRC KILROY RLTY CORP COM 0.0%
Value $10.48M Shares 348,274 Share Price $30.09 Est. Cost/Share $64.54 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $10.44M Shares 149,587 Share Price $69.80 * Est. Cost/Share $45.05 Unrealized @ Report Date +40.4%
DOW DOW INC COM 0.0%
Value $10.43M Shares 195,756 Share Price $53.26 * Est. Cost/Share $43.98 Unrealized @ Report Date +2.9%
CME CME GROUP INC COM 0.0%
Value $10.42M Shares 56,218 Share Price $185.29 * Est. Cost/Share $161.94 Unrealized @ Report Date +2.8%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value $10.39M Shares 148,500 Share Price $69.95 Est. Cost/Share $75.22 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $10.35M Shares 570,657 Share Price $18.14 Est. Cost/Share $39.97 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10.32M Shares 70,937 Share Price $145.55 * Est. Cost/Share $114.13 Unrealized @ Report Date +23.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $10.29M Shares 225,197 Share Price $45.71 * Est. Cost/Share $46.48 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $10.29M Shares 59,252 Share Price $173.66 * Est. Cost/Share $144.98 Unrealized @ Report Date +15.7%
CPRT COPART INC COM 0.0%
Value $10.22M Shares 112,002 Share Price $91.21 * Est. Cost/Share $28.92 Unrealized @ Report Date +43.3%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $10.12M Shares 120,014 Share Price $84.30 Est. Cost/Share $71.19 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10.09M Shares 134,776 Share Price $74.85 * Est. Cost/Share $56.22 Unrealized @ Report Date +22.3%
EQT EQT CORP COM 0.0%
Value $10.08M Shares 244,971 Share Price $41.13 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.0%
PCG PG&E CORP COM 0.0%
Value $10.03M Shares 580,198 Share Price $17.28 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $10.01M Shares 439,093 Share Price $22.80 Est. Cost/Share $31.12 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $9.983M Shares 21,273 Share Price $469.29 Est. Cost/Share $399.79 Unrealized @ Report Date +18.3%
WELL WELLTOWER INC COM 0.0%
Value $9.937M Shares 122,852 Share Price $80.89 * Est. Cost/Share $66.81 Unrealized @ Report Date +8.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $9.894M Shares 314,331 Share Price $31.48 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— HESS CORP COM 0.0%
Value $9.866M Shares 72,573 Share Price $135.95 Est. Cost/Share $100.54 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $9.829M Shares 86,922 Share Price $113.08 * Est. Cost/Share $97.21 Unrealized @ Report Date +7.7%
MET METLIFE INC COM 0.0%
Value $9.793M Shares 173,236 Share Price $56.53 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9.787M Shares 197,487 Share Price $49.56 * Est. Cost/Share $31.80 Unrealized @ Report Date +39.0%
VMC VULCAN MATLS CO COM 0.0%
Value $9.777M Shares 43,369 Share Price $225.44 * Est. Cost/Share $156.52 Unrealized @ Report Date +20.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9.75M Shares 20,718 Share Price $470.60 * Est. Cost/Share $340.17 Unrealized @ Report Date +44.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $9.735M Shares 213,141 Share Price $45.68 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $9.726M Shares 144,199 Share Price $67.45 Est. Cost/Share $70.15 Unrealized @ Report Date -4.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $9.686M Shares 100,088 Share Price $96.77 * Est. Cost/Share $98.36 Unrealized @ Report Date -15.1%
SYY SYSCO CORP COM 0.0%
Value $9.675M Shares 130,386 Share Price $74.20 * Est. Cost/Share $72.52 Unrealized @ Report Date -5.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9.671M Shares 20,947 Share Price $461.69 * Est. Cost/Share $314.81 Unrealized @ Report Date +23.4%
D DOMINION ENERGY INC COM 0.0%
Value $9.657M Shares 186,460 Share Price $51.79 * Est. Cost/Share $50.75 Unrealized @ Report Date -6.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $9.652M Shares 102,059 Share Price $94.57 * Est. Cost/Share $55.59 Unrealized @ Report Date +45.0%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $9.564M Shares 261,378 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $9.561M Shares 138,891 Share Price $68.84 * Est. Cost/Share $57.63 Unrealized @ Report Date +8.6%
CMI CUMMINS INC COM 0.0%
Value $9.554M Shares 38,969 Share Price $245.16 * Est. Cost/Share $204.27 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9.525M Shares 42,141 Share Price $226.03 * Est. Cost/Share $191.66 Unrealized @ Report Date +7.8%
CNH CNH INDL N V SHS 0.0%
Value $9.295M Shares 645,194 Share Price $14.41 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9.26M Shares 28,107 Share Price $329.45 * Est. Cost/Share $235.37 Unrealized @ Report Date +17.2%
HUBB HUBBELL INC COM 0.0%
Value $9.253M Shares 27,908 Share Price $331.56 * Est. Cost/Share $198.16 Unrealized @ Report Date +34.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $9.158M Shares 102,895 Share Price $89.00 * Est. Cost/Share $74.20 Unrealized @ Report Date +4.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9.148M Shares 101,194 Share Price $90.40 * Est. Cost/Share $79.72 Unrealized @ Report Date +9.5%
USB US BANCORP DEL COM NEW 0.0%
Value $9.084M Shares 274,952 Share Price $33.04 * Est. Cost/Share $38.94 Unrealized @ Report Date -27.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9.059M Shares 190,564 Share Price $47.54 * Est. Cost/Share $37.58 Unrealized @ Report Date -4.5%
VRSN VERISIGN INC COM 0.0%
Value $9.008M Shares 39,862 Share Price $225.97 * Est. Cost/Share $195.68 Unrealized @ Report Date +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $8.982M Shares 137,589 Share Price $65.28 * Est. Cost/Share $67.11 Unrealized @ Report Date -11.6%
NVMI NOVA LTD COM 0.0%
Value $8.973M Shares 76,493 Share Price $117.30 * Est. Cost/Share $49.13 Unrealized @ Report Date +108.2%
PSX PHILLIPS 66 COM 0.0%
Value $8.97M Shares 94,048 Share Price $95.38 * Est. Cost/Share $86.24 Unrealized @ Report Date +2.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8.935M Shares 77,726 Share Price $114.95 * Est. Cost/Share $75.65 Unrealized @ Report Date +40.1%
AME AMETEK INC COM 0.0%
Value $8.92M Shares 55,100 Share Price $161.88 * Est. Cost/Share $132.91 Unrealized @ Report Date +8.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8.835M Shares 64,960 Share Price $136.00 * Est. Cost/Share $57.11 Unrealized @ Report Date +94.7%
MGA MAGNA INTL INC COM 0.0%
Value $8.673M Shares 153,457 Share Price $56.52 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $8.349M Shares 30,743 Share Price $271.59 * Est. Cost/Share $84.38 Unrealized @ Report Date +193.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8.345M Shares 36,803 Share Price $226.76 * Est. Cost/Share $200.85 Unrealized @ Report Date -0.3%
— DISCOVER FINL SVCS COM 0.0%
Value $8.285M Shares 70,906 Share Price $116.85 Est. Cost/Share $82.88 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $8.224M Shares 346,288 Share Price $23.75 Est. Cost/Share $24.99 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $8.216M Shares 59,297 Share Price $138.55 * Est. Cost/Share $100.63 Unrealized @ Report Date +28.0%
GGG GRACO INC COM 0.0%
Value $8.211M Shares 95,093 Share Price $86.35 * Est. Cost/Share $43.45 Unrealized @ Report Date +72.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8.118M Shares 53,002 Share Price $153.17 * Est. Cost/Share $118.90 Unrealized @ Report Date +16.5%
IT GARTNER INC COM 0.0%
Value $8.114M Shares 23,163 Share Price $350.31 * Est. Cost/Share $226.63 Unrealized @ Report Date +43.7%
URI UNITED RENTALS INC COM 0.0%
Value $8.059M Shares 18,094 Share Price $445.37 * Est. Cost/Share $332.27 Unrealized @ Report Date +8.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8.052M Shares 336,781 Share Price $23.91 Est. Cost/Share $37.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $8.001M Shares 41,577 Share Price $192.43 * Est. Cost/Share $137.29 Unrealized @ Report Date +23.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $7.994M Shares 152,333 Share Price $52.48 * Est. Cost/Share $48.17 Unrealized @ Report Date +1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $7.992M Shares 98,375 Share Price $81.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.8%
NVR NVR INC COM 0.0%
Value $7.907M Shares 1,245 Share Price $6350.62 * Est. Cost/Share $4091.99 Unrealized @ Report Date +42.2%
CCJ CAMECO CORP COM 0.0%
Value $7.888M Shares 251,588 Share Price $31.35 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $7.885M Shares 82,874 Share Price $95.15 * Est. Cost/Share $68.62 Unrealized @ Report Date +23.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7.883M Shares 60,777 Share Price $129.70 * Est. Cost/Share $108.58 Unrealized @ Report Date +15.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7.844M Shares 50,886 Share Price $154.14 * Est. Cost/Share $142.95 Unrealized @ Report Date 0.0%
CDW CDW CORP COM 0.0%
Value $7.794M Shares 42,475 Share Price $183.50 * Est. Cost/Share $157.96 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC COM 0.0%
Value $7.75M Shares 39,451 Share Price $196.45 * Est. Cost/Share $59.81 Unrealized @ Report Date +190.8%
CCI CROWN CASTLE INC COM 0.0%
Value $7.721M Shares 67,766 Share Price $113.94 * Est. Cost/Share $130.04 Unrealized @ Report Date -21.2%
JBL JABIL INC COM 0.0%
Value $7.635M Shares 70,736 Share Price $107.93 * Est. Cost/Share $39.90 Unrealized @ Report Date +119.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $7.503M Shares 211,341 Share Price $35.50 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7.471M Shares 19,534 Share Price $382.47 * Est. Cost/Share $309.21 Unrealized @ Report Date +14.7%
HOLX HOLOGIC INC COM 0.0%
Value $7.452M Shares 92,035 Share Price $80.97 Est. Cost/Share $68.94 Unrealized @ Report Date +18.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $7.373M Shares 13,648 Share Price $540.23 * Est. Cost/Share $330.06 Unrealized @ Report Date +41.0%
FTV FORTIVE CORP COM 0.0%
Value $7.36M Shares 98,439 Share Price $74.77 * Est. Cost/Share $45.55 Unrealized @ Report Date +9.6%
ILMN ILLUMINA INC COM 0.0%
Value $7.348M Shares 39,192 Share Price $187.49 * Est. Cost/Share $244.67 Unrealized @ Report Date -17.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7.314M Shares 288,069 Share Price $25.39 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $7.214M Shares 209,702 Share Price $34.40 * Est. Cost/Share $29.88 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP COM 0.0%
Value $7.194M Shares 168,644 Share Price $42.66 Est. Cost/Share $35.48 Unrealized @ Report Date +19.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $7.155M Shares 13,559 Share Price $527.66 * Est. Cost/Share $43.67 Unrealized @ Report Date +84.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $7.153M Shares 65,669 Share Price $108.93 * Est. Cost/Share $60.53 Unrealized @ Report Date +61.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7.135M Shares 36,331 Share Price $196.38 * Est. Cost/Share $229.26 Unrealized @ Report Date -12.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $7.095M Shares 60,490 Share Price $117.30 * Est. Cost/Share $95.94 Unrealized @ Report Date +11.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $7.06M Shares 73,492 Share Price $96.07 Est. Cost/Share $53.38 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6.963M Shares 105,757 Share Price $65.84 * Est. Cost/Share $44.93 Unrealized @ Report Date +26.4%
CSL CARLISLE COS INC COM 0.0%
Value $6.953M Shares 27,104 Share Price $256.53 * Est. Cost/Share $143.17 Unrealized @ Report Date +50.0%
— TE CONNECTIVITY LTD SHS 0.0%
Value $6.931M Shares 49,451 Share Price $140.16 Est. Cost/Share $84.85 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6.901M Shares 117,365 Share Price $58.80 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $6.885M Shares 102,000 Share Price $67.50 Est. Cost/Share $55.00 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $6.882M Shares 20,002 Share Price $344.06 * Est. Cost/Share $254.71 Unrealized @ Report Date +20.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $6.869M Shares 33,265 Share Price $206.50 Est. Cost/Share $217.96 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $6.826M Shares 41,211 Share Price $165.63 * Est. Cost/Share $139.34 Unrealized @ Report Date +4.0%
FAST FASTENAL CO COM 0.0%
Value $6.788M Shares 115,073 Share Price $58.99 * Est. Cost/Share $20.29 Unrealized @ Report Date +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $6.776M Shares 207,356 Share Price $32.68 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6.767M Shares 267,485 Share Price $25.30 * Est. Cost/Share $17.49 Unrealized @ Report Date +30.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $6.752M Shares 201,482 Share Price $33.51 * Est. Cost/Share $29.50 Unrealized @ Report Date -5.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6.747M Shares 80,128 Share Price $84.20 * Est. Cost/Share $81.52 Unrealized @ Report Date -1.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6.74M Shares 33,720 Share Price $199.88 * Est. Cost/Share $73.27 Unrealized @ Report Date +137.0%
FIVE FIVE BELOW INC COM 0.0%
Value $6.716M Shares 34,173 Share Price $196.54 Est. Cost/Share $169.43 Unrealized @ Report Date +15.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $6.695M Shares 92,346 Share Price $72.50 Est. Cost/Share $68.19 Unrealized @ Report Date —
INMD INMODE LTD SHS 0.0%
Value $6.683M Shares 178,935 Share Price $37.35 * Est. Cost/Share $37.57 Unrealized @ Report Date -7.0%
WSO WATSCO INC COM 0.0%
Value $6.621M Shares 17,356 Share Price $381.47 * Est. Cost/Share $249.02 Unrealized @ Report Date +36.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $6.568M Shares 113,163 Share Price $58.04 Est. Cost/Share $63.52 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $6.484M Shares 102,899 Share Price $63.01 * Est. Cost/Share $42.77 Unrealized @ Report Date +61.7%
EFX EQUIFAX INC COM 0.0%
Value $6.448M Shares 27,404 Share Price $235.30 * Est. Cost/Share $184.20 Unrealized @ Report Date +12.2%
TFC TRUIST FINL CORP COM 0.0%
Value $6.304M Shares 207,719 Share Price $30.35 * Est. Cost/Share $46.82 Unrealized @ Report Date -42.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $6.269M Shares 77,668 Share Price $80.71 * Est. Cost/Share $76.52 Unrealized @ Report Date -2.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6.25M Shares 62,359 Share Price $100.23 * Est. Cost/Share $71.33 Unrealized @ Report Date +28.0%
GPC GENUINE PARTS CO COM 0.0%
Value $6.241M Shares 36,879 Share Price $169.23 * Est. Cost/Share $97.36 Unrealized @ Report Date +55.4%
ACM AECOM COM 0.0%
Value $6.187M Shares 73,051 Share Price $84.69 * Est. Cost/Share $35.72 Unrealized @ Report Date +123.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $6.151M Shares 66,981 Share Price $91.83 * Est. Cost/Share $72.27 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $6.145M Shares 365,756 Share Price $16.80 * Est. Cost/Share $13.44 Unrealized @ Report Date +5.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6.129M Shares 4,673 Share Price $1311.64 * Est. Cost/Share $899.44 Unrealized @ Report Date +56.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $6.125M Shares 41,623 Share Price $147.16 * Est. Cost/Share $130.68 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC COM 0.0%
Value $6.122M Shares 187,626 Share Price $32.63 * Est. Cost/Share $17.57 Unrealized @ Report Date +52.4%
LKQ LKQ CORP COM 0.0%
Value $6.083M Shares 104,388 Share Price $58.27 * Est. Cost/Share $30.10 Unrealized @ Report Date +71.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $6.068M Shares 16,518 Share Price $367.37 * Est. Cost/Share $474.32 Unrealized @ Report Date -28.1%
ROST ROSS STORES INC COM 0.0%
Value $6.034M Shares 53,816 Share Price $112.13 * Est. Cost/Share $92.17 Unrealized @ Report Date +10.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6.028M Shares 35,994 Share Price $167.48 * Est. Cost/Share $136.83 Unrealized @ Report Date +30.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $6.023M Shares 479,169 Share Price $12.57 Est. Cost/Share $27.90 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $6.016M Shares 92,475 Share Price $65.06 * Est. Cost/Share $23.72 Unrealized @ Report Date +144.0%
UNM UNUM GROUP COM 0.0%
Value $5.952M Shares 124,781 Share Price $47.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +33.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5.948M Shares 29,943 Share Price $198.63 * Est. Cost/Share $85.73 Unrealized @ Report Date +103.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5.911M Shares 67,760 Share Price $87.23 * Est. Cost/Share $72.92 Unrealized @ Report Date +13.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.873M Shares 39,769 Share Price $147.67 * Est. Cost/Share $127.00 Unrealized @ Report Date +9.1%
O REALTY INCOME CORP COM 0.0%
Value $5.861M Shares 98,026 Share Price $59.79 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.0%
ARMK ARAMARK COM 0.0%
Value $5.854M Shares 135,972 Share Price $43.05 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5.844M Shares 29,849 Share Price $195.77 * Est. Cost/Share $206.03 Unrealized @ Report Date -12.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5.836M Shares 34,376 Share Price $169.78 * Est. Cost/Share $140.61 Unrealized @ Report Date +33.2%
IRM IRON MTN INC DEL COM 0.0%
Value $5.824M Shares 102,495 Share Price $56.82 * Est. Cost/Share $43.18 Unrealized @ Report Date +15.6%
CCK CROWN HLDGS INC COM 0.0%
Value $5.726M Shares 65,914 Share Price $86.87 * Est. Cost/Share $84.44 Unrealized @ Report Date -5.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $5.723M Shares 130,316 Share Price $43.92 * Est. Cost/Share $36.96 Unrealized @ Report Date +15.6%
WWD WOODWARD INC COM 0.0%
Value $5.723M Shares 48,131 Share Price $118.91 * Est. Cost/Share $71.79 Unrealized @ Report Date +45.2%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $5.71M Shares 22,908 Share Price $249.25 Est. Cost/Share $106.55 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $5.681M Shares 84,284 Share Price $67.40 * Est. Cost/Share $53.14 Unrealized @ Report Date +9.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5.662M Shares 33,888 Share Price $167.08 * Est. Cost/Share $118.51 Unrealized @ Report Date +22.0%
SNA SNAP ON INC COM 0.0%
Value $5.652M Shares 19,612 Share Price $288.19 * Est. Cost/Share $196.66 Unrealized @ Report Date +22.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.613M Shares 40,470 Share Price $138.69 * Est. Cost/Share $121.52 Unrealized @ Report Date +17.0%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $5.55M Shares 265,009 Share Price $20.94 Est. Cost/Share $11.74 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $5.527M Shares 54,374 Share Price $101.65 Est. Cost/Share $88.70 Unrealized @ Report Date +15.6%
SCI SERVICE CORP INTL COM 0.0%
Value $5.466M Shares 84,629 Share Price $64.59 * Est. Cost/Share $45.82 Unrealized @ Report Date +45.8%
— COOPER COS INC COM NEW 0.0%
Value $5.465M Shares 14,254 Share Price $383.43 Est. Cost/Share $370.82 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $5.448M Shares 115,248 Share Price $47.27 * Est. Cost/Share $44.04 Unrealized @ Report Date -6.0%
DT DYNATRACE INC COM NEW 0.0%
Value $5.443M Shares 105,744 Share Price $51.47 * Est. Cost/Share $40.49 Unrealized @ Report Date +15.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5.394M Shares 49,306 Share Price $109.39 * Est. Cost/Share $116.78 Unrealized @ Report Date -16.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5.374M Shares 24,344 Share Price $220.75 Est. Cost/Share $246.53 Unrealized @ Report Date -10.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5.362M Shares 356,544 Share Price $15.04 Est. Cost/Share $29.29 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5.357M Shares 311,092 Share Price $17.22 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.7%
— SHOCKWAVE MED INC COM 0.0%
Value $5.356M Shares 18,767 Share Price $285.41 Est. Cost/Share $278.07 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $5.293M Shares 21,703 Share Price $243.88 * Est. Cost/Share $130.76 Unrealized @ Report Date +70.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $5.184M Shares 6,406 Share Price $809.21 * Est. Cost/Share $448.71 Unrealized @ Report Date +67.1%
CHE CHEMED CORP NEW COM 0.0%
Value $5.179M Shares 9,561 Share Price $541.67 Est. Cost/Share $418.79 Unrealized @ Report Date +29.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $5.176M Shares 62,308 Share Price $83.07 * Est. Cost/Share $15.89 Unrealized @ Report Date +22.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5.148M Shares 81,945 Share Price $62.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +16.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $5.127M Shares 45,023 Share Price $113.87 * Est. Cost/Share $115.86 Unrealized @ Report Date -21.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5.125M Shares 71,744 Share Price $71.44 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.2%
SAIA SAIA INC COM 0.0%
Value $5.085M Shares 14,850 Share Price $342.41 * Est. Cost/Share $192.35 Unrealized @ Report Date +50.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5.078M Shares 57,565 Share Price $88.22 * Est. Cost/Share $69.57 Unrealized @ Report Date +5.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5.074M Shares 99,050 Share Price $51.22 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $5.047M Shares 35,235 Share Price $143.23 * Est. Cost/Share $72.86 Unrealized @ Report Date +70.8%
PODD INSULET CORP COM 0.0%
Value $5.036M Shares 17,467 Share Price $288.34 * Est. Cost/Share $299.19 Unrealized @ Report Date +1.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $5.022M Shares 74,175 Share Price $67.71 * Est. Cost/Share $59.62 Unrealized @ Report Date +3.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5.02M Shares 158,810 Share Price $31.61 * Est. Cost/Share $20.52 Unrealized @ Report Date +33.6%
LII LENNOX INTL INC COM 0.0%
Value $4.98M Shares 15,273 Share Price $326.07 * Est. Cost/Share $258.29 Unrealized @ Report Date +6.6%
— PDC ENERGY INC COM 0.0%
Value $4.973M Shares 69,903 Share Price $71.14 Est. Cost/Share $29.31 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $4.971M Shares 41,860 Share Price $118.75 * Est. Cost/Share $71.98 Unrealized @ Report Date +37.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4.969M Shares 61,063 Share Price $81.38 * Est. Cost/Share $56.85 Unrealized @ Report Date +25.2%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $4.947M Shares 19,702 Share Price $251.08 Est. Cost/Share $235.64 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $4.911M Shares 22,477 Share Price $218.50 Est. Cost/Share $204.30 Unrealized @ Report Date +6.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.91M Shares 81,500 Share Price $60.24 * Est. Cost/Share $49.60 Unrealized @ Report Date +18.7%
ITT ITT INC COM 0.0%
Value $4.909M Shares 52,664 Share Price $93.21 * Est. Cost/Share $74.16 Unrealized @ Report Date +13.2%
WAB WABTEC COM 0.0%
Value $4.897M Shares 44,656 Share Price $109.67 * Est. Cost/Share $80.92 Unrealized @ Report Date +21.0%
FOXA FOX CORP CL A COM 0.0%
Value $4.857M Shares 142,863 Share Price $34.00 * Est. Cost/Share $33.77 Unrealized @ Report Date -6.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $4.836M Shares 169,745 Share Price $28.49 Est. Cost/Share $50.33 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $4.826M Shares 137,885 Share Price $35.00 * Est. Cost/Share $35.82 Unrealized @ Report Date +0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4.799M Shares 33,444 Share Price $143.50 * Est. Cost/Share $121.06 Unrealized @ Report Date +21.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $4.79M Shares 239,373 Share Price $20.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $4.78M Shares 76,472 Share Price $62.51 * Est. Cost/Share $42.97 Unrealized @ Report Date +39.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $4.737M Shares 85,257 Share Price $55.56 * Est. Cost/Share $39.38 Unrealized @ Report Date +36.9%
VICI VICI PPTYS INC COM 0.0%
Value $4.736M Shares 150,691 Share Price $31.43 * Est. Cost/Share $25.29 Unrealized @ Report Date +9.1%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $4.718M Shares 419,787 Share Price $11.24 Est. Cost/Share $10.64 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $4.684M Shares 42,960 Share Price $109.04 * Est. Cost/Share $99.01 Unrealized @ Report Date +7.8%
BALL BALL CORP COM 0.0%
Value $4.674M Shares 80,298 Share Price $58.21 * Est. Cost/Share $57.15 Unrealized @ Report Date -8.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4.634M Shares 84,452 Share Price $54.87 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.9%
AOS SMITH A O CORP COM 0.0%
Value $4.584M Shares 62,980 Share Price $72.78 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4.575M Shares 272,985 Share Price $16.76 * Est. Cost/Share $19.59 Unrealized @ Report Date -19.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4.567M Shares 46,018 Share Price $99.25 Est. Cost/Share $73.20 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $4.546M Shares 70,846 Share Price $64.17 * Est. Cost/Share $18.63 Unrealized @ Report Date +195.6%
INGR INGREDION INC COM 0.0%
Value $4.534M Shares 42,797 Share Price $105.95 Est. Cost/Share $70.12 Unrealized @ Report Date +51.6%
SPSC SPS COMM INC COM 0.0%
Value $4.532M Shares 23,598 Share Price $192.06 * Est. Cost/Share $67.43 Unrealized @ Report Date +139.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.447M Shares 31,639 Share Price $140.56 * Est. Cost/Share $117.17 Unrealized @ Report Date +11.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $4.447M Shares 69,711 Share Price $63.79 * Est. Cost/Share $71.56 Unrealized @ Report Date -14.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $4.446M Shares 101,040 Share Price $44.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
CACI CACI INTL INC CL A 0.0%
Value $4.441M Shares 13,029 Share Price $340.84 * Est. Cost/Share $211.49 Unrealized @ Report Date +46.9%
BLD TOPBUILD CORP COM 0.0%
Value $4.41M Shares 16,579 Share Price $266.02 * Est. Cost/Share $215.29 Unrealized @ Report Date +2.1%
BWA BORGWARNER INC COM 0.0%
Value $4.409M Shares 90,145 Share Price $48.91 * Est. Cost/Share $38.21 Unrealized @ Report Date +3.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4.397M Shares 25,326 Share Price $173.60 Est. Cost/Share $115.63 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $4.377M Shares 31,450 Share Price $139.17 * Est. Cost/Share $99.50 Unrealized @ Report Date +36.2%
— LIFE STORAGE INC COM 0.0%
Value $4.341M Shares 32,647 Share Price $132.96 Est. Cost/Share $90.84 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $4.336M Shares 120,733 Share Price $35.91 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $4.334M Shares 82,996 Share Price $52.22 Est. Cost/Share $58.77 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $4.334M Shares 33,210 Share Price $130.50 * Est. Cost/Share $58.68 Unrealized @ Report Date +86.7%
BRKR BRUKER CORP COM 0.0%
Value $4.333M Shares 58,614 Share Price $73.92 * Est. Cost/Share $65.80 Unrealized @ Report Date +14.7%
WEX WEX INC COM 0.0%
Value $4.323M Shares 23,745 Share Price $182.07 * Est. Cost/Share $167.01 Unrealized @ Report Date +6.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.321M Shares 140,807 Share Price $30.69 Est. Cost/Share $29.49 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $4.315M Shares 22,114 Share Price $195.12 * Est. Cost/Share $53.30 Unrealized @ Report Date +288.7%
— NATIONAL INSTRS CORP COM 0.0%
Value $4.311M Shares 75,097 Share Price $57.40 Est. Cost/Share $37.73 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $4.293M Shares 26,090 Share Price $164.55 * Est. Cost/Share $219.66 Unrealized @ Report Date -20.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4.288M Shares 34,264 Share Price $125.14 * Est. Cost/Share $31.14 Unrealized @ Report Date +82.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4.282M Shares 22,958 Share Price $186.52 * Est. Cost/Share $148.43 Unrealized @ Report Date +34.1%
— APTIV PLC SHS 0.0%
Value $4.264M Shares 41,771 Share Price $102.09 Est. Cost/Share $97.90 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $4.251M Shares 32,345 Share Price $131.42 * Est. Cost/Share $86.72 Unrealized @ Report Date +32.7%
PRI PRIMERICA INC COM 0.0%
Value $4.247M Shares 21,477 Share Price $197.76 * Est. Cost/Share $136.71 Unrealized @ Report Date +34.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $4.243M Shares 80,603 Share Price $52.64 Est. Cost/Share $37.06 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4.238M Shares 34,184 Share Price $123.97 * Est. Cost/Share $148.13 Unrealized @ Report Date -9.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $4.223M Shares 53,405 Share Price $79.07 * Est. Cost/Share $67.10 Unrealized @ Report Date 0.0%
GLW CORNING INC COM 0.0%
Value $4.193M Shares 119,661 Share Price $35.04 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4.187M Shares 133,908 Share Price $31.27 * Est. Cost/Share $33.83 Unrealized @ Report Date -10.2%
TSN TYSON FOODS INC CL A 0.0%
Value $4.187M Shares 82,039 Share Price $51.04 * Est. Cost/Share $59.97 Unrealized @ Report Date -17.3%
LEA LEAR CORP COM NEW 0.0%
Value $4.187M Shares 29,167 Share Price $143.55 * Est. Cost/Share $126.57 Unrealized @ Report Date -3.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4.177M Shares 22,636 Share Price $184.53 Est. Cost/Share $229.18 Unrealized @ Report Date -20.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4.174M Shares 31,579 Share Price $132.19 * Est. Cost/Share $39.37 Unrealized @ Report Date +225.4%
LFUS LITTELFUSE INC COM 0.0%
Value $4.158M Shares 14,272 Share Price $291.31 * Est. Cost/Share $266.56 Unrealized @ Report Date -1.8%
EME EMCOR GROUP INC COM 0.0%
Value $4.156M Shares 22,494 Share Price $184.78 * Est. Cost/Share $71.57 Unrealized @ Report Date +132.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $4.154M Shares 25,260 Share Price $164.43 * Est. Cost/Share $93.86 Unrealized @ Report Date +55.7%
HPQ HP INC COM 0.0%
Value $4.15M Shares 135,125 Share Price $30.71 * Est. Cost/Share $21.60 Unrealized @ Report Date +25.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.135M Shares 11,051 Share Price $374.20 * Est. Cost/Share $211.54 Unrealized @ Report Date +56.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $4.13M Shares 31,251 Share Price $132.16 * Est. Cost/Share $103.38 Unrealized @ Report Date +20.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4.102M Shares 59,821 Share Price $68.57 Est. Cost/Share $53.91 Unrealized @ Report Date +26.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4.102M Shares 17,417 Share Price $235.50 * Est. Cost/Share $183.41 Unrealized @ Report Date +21.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.097M Shares 43,443 Share Price $94.30 * Est. Cost/Share $100.77 Unrealized @ Report Date -3.0%
TRMB TRIMBLE INC COM 0.0%
Value $4.092M Shares 77,293 Share Price $52.94 * Est. Cost/Share $51.96 Unrealized @ Report Date -5.9%
WCC WESCO INTL INC COM 0.0%
Value $4.078M Shares 22,775 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $4.076M Shares 35,681 Share Price $114.23 * Est. Cost/Share $29.58 Unrealized @ Report Date +225.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $4.073M Shares 65,560 Share Price $62.12 Est. Cost/Share $54.82 Unrealized @ Report Date +12.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $4.065M Shares 41,265 Share Price $98.52 Est. Cost/Share $148.01 Unrealized @ Report Date -32.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4.063M Shares 78,628 Share Price $51.67 * Est. Cost/Share $20.70 Unrealized @ Report Date +107.7%
CAE CAE INC COM 0.0%
Value $4.059M Shares 181,128 Share Price $22.41 Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
AES AES CORP COM 0.0%
Value $4.052M Shares 195,488 Share Price $20.73 * Est. Cost/Share $19.27 Unrealized @ Report Date +1.2%
EXP EAGLE MATLS INC COM 0.0%
Value $4.03M Shares 21,620 Share Price $186.42 * Est. Cost/Share $96.06 Unrealized @ Report Date +63.8%
RGEN REPLIGEN CORP COM 0.0%
Value $4.029M Shares 28,480 Share Price $141.46 * Est. Cost/Share $178.42 Unrealized @ Report Date -10.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4.013M Shares 29,080 Share Price $138.01 * Est. Cost/Share $110.85 Unrealized @ Report Date +19.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $4.011M Shares 44,028 Share Price $91.11 * Est. Cost/Share $70.00 Unrealized @ Report Date +11.5%
STT STATE STR CORP COM 0.0%
Value $3.994M Shares 54,577 Share Price $73.18 * Est. Cost/Share $70.84 Unrealized @ Report Date -7.4%
CF CF INDS HLDGS INC COM 0.0%
Value $3.991M Shares 57,488 Share Price $69.42 * Est. Cost/Share $61.73 Unrealized @ Report Date +6.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3.937M Shares 74,578 Share Price $52.79 * Est. Cost/Share $46.76 Unrealized @ Report Date +0.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $3.936M Shares 76,582 Share Price $51.39 * Est. Cost/Share $45.10 Unrealized @ Report Date +10.9%
EBAY EBAY INC COM 0.0%
Value $3.929M Shares 87,915 Share Price $44.69 * Est. Cost/Share $45.24 Unrealized @ Report Date -6.6%
FCN FTI CONSULTING INC COM 0.0%
Value $3.929M Shares 20,655 Share Price $190.20 Est. Cost/Share $60.03 Unrealized @ Report Date +214.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3.925M Shares 35,038 Share Price $112.02 * Est. Cost/Share $81.96 Unrealized @ Report Date +17.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3.914M Shares 16,889 Share Price $231.76 Est. Cost/Share $280.68 Unrealized @ Report Date -18.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3.904M Shares 24,745 Share Price $157.77 * Est. Cost/Share $131.31 Unrealized @ Report Date +4.9%
POST POST HLDGS INC COM 0.0%
Value $3.898M Shares 44,987 Share Price $86.65 Est. Cost/Share $62.46 Unrealized @ Report Date +40.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $3.893M Shares 32,584 Share Price $119.47 * Est. Cost/Share $61.75 Unrealized @ Report Date +76.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $3.883M Shares 21,182 Share Price $183.33 * Est. Cost/Share $44.48 Unrealized @ Report Date +223.6%
LAD LITHIA MTRS INC COM 0.0%
Value $3.876M Shares 12,746 Share Price $304.11 * Est. Cost/Share $352.23 Unrealized @ Report Date -32.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $3.818M Shares 33,265 Share Price $114.78 * Est. Cost/Share $95.16 Unrealized @ Report Date +35.2%
BYD BOYD GAMING CORP COM 0.0%
Value $3.813M Shares 54,970 Share Price $69.37 * Est. Cost/Share $41.07 Unrealized @ Report Date +59.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $3.804M Shares 410,764 Share Price $9.26 Est. Cost/Share $17.27 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3.78M Shares 28,773 Share Price $131.36 * Est. Cost/Share $82.61 Unrealized @ Report Date +46.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.778M Shares 35,133 Share Price $107.53 * Est. Cost/Share $104.90 Unrealized @ Report Date -8.8%
— MARATHON OIL CORP COM 0.0%
Value $3.776M Shares 164,036 Share Price $23.02 Est. Cost/Share $15.28 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $3.762M Shares 53,049 Share Price $70.92 * Est. Cost/Share $58.66 Unrealized @ Report Date +12.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3.759M Shares 97,442 Share Price $38.58 * Est. Cost/Share $25.14 Unrealized @ Report Date +35.0%
MUSA MURPHY USA INC COM 0.0%
Value $3.759M Shares 12,083 Share Price $311.11 * Est. Cost/Share $98.71 Unrealized @ Report Date +180.2%
CROX CROCS INC COM 0.0%
Value $3.754M Shares 33,386 Share Price $112.44 * Est. Cost/Share $124.08 Unrealized @ Report Date -4.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3.741M Shares 38,549 Share Price $97.05 * Est. Cost/Share $77.91 Unrealized @ Report Date +7.1%
TDC TERADATA CORP DEL COM 0.0%
Value $3.736M Shares 69,944 Share Price $53.41 * Est. Cost/Share $37.66 Unrealized @ Report Date +19.7%
DBX DROPBOX INC CL A 0.0%
Value $3.734M Shares 140,005 Share Price $26.67 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $3.728M Shares 166,885 Share Price $22.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $3.726M Shares 41,521 Share Price $89.73 * Est. Cost/Share $65.24 Unrealized @ Report Date +26.0%
CE CELANESE CORP DEL COM 0.0%
Value $3.718M Shares 32,109 Share Price $115.80 * Est. Cost/Share $123.53 Unrealized @ Report Date -15.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3.708M Shares 23,799 Share Price $155.80 * Est. Cost/Share $139.51 Unrealized @ Report Date +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $3.708M Shares 46,556 Share Price $79.64 * Est. Cost/Share $41.31 Unrealized @ Report Date +74.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.689M Shares 32,420 Share Price $113.78 * Est. Cost/Share $90.68 Unrealized @ Report Date +2.8%
CUBE CUBESMART COM 0.0%
Value $3.683M Shares 82,460 Share Price $44.66 Est. Cost/Share $45.47 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.0%
Value $3.669M Shares 65,994 Share Price $55.59 Est. Cost/Share $97.84 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3.662M Shares 23,794 Share Price $153.90 * Est. Cost/Share $81.20 Unrealized @ Report Date +67.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.661M Shares 111,571 Share Price $32.81 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $3.661M Shares 19,012 Share Price $192.54 Est. Cost/Share $101.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.657M Shares 50,831 Share Price $71.95 * Est. Cost/Share $44.77 Unrealized @ Report Date +35.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $3.634M Shares 22,134 Share Price $164.20 * Est. Cost/Share $58.81 Unrealized @ Report Date +150.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3.628M Shares 50,587 Share Price $71.71 * Est. Cost/Share $62.69 Unrealized @ Report Date +7.6%
ORI OLD REP INTL CORP COM 0.0%
Value $3.617M Shares 143,709 Share Price $25.17 * Est. Cost/Share $20.31 Unrealized @ Report Date +1.1%
IVZ INVESCO LTD SHS 0.0%
Value $3.611M Shares 214,830 Share Price $16.81 * Est. Cost/Share $15.73 Unrealized @ Report Date -9.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.577M Shares 39,801 Share Price $89.87 * Est. Cost/Share $97.84 Unrealized @ Report Date -12.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3.573M Shares 89,526 Share Price $39.91 * Est. Cost/Share $46.35 Unrealized @ Report Date -9.5%
— SKECHERS U S A INC CL A 0.0%
Value $3.571M Shares 67,810 Share Price $52.66 Est. Cost/Share $29.24 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.0%
Value $3.564M Shares 25,053 Share Price $142.27 * Est. Cost/Share $31.65 Unrealized @ Report Date +98.3%
MSA MSA SAFETY INC COM 0.0%
Value $3.556M Shares 20,440 Share Price $173.96 * Est. Cost/Share $88.92 Unrealized @ Report Date +60.9%
COHR COHERENT CORP COM 0.0%
Value $3.555M Shares 69,737 Share Price $50.98 * Est. Cost/Share $46.43 Unrealized @ Report Date -20.1%
MLI MUELLER INDS INC COM 0.0%
Value $3.555M Shares 40,732 Share Price $87.28 * Est. Cost/Share $17.36 Unrealized @ Report Date +111.6%
MAS MASCO CORP COM 0.0%
Value $3.554M Shares 61,943 Share Price $57.38 * Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.545M Shares 161,135 Share Price $22.00 Est. Cost/Share $19.82 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $3.536M Shares 26,231 Share Price $134.81 * Est. Cost/Share $74.84 Unrealized @ Report Date +69.0%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $3.531M Shares 34,300 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $3.524M Shares 93,363 Share Price $37.75 * Est. Cost/Share $43.26 Unrealized @ Report Date -14.7%
STE STERIS PLC SHS USD 0.0%
Value $3.523M Shares 15,661 Share Price $224.98 * Est. Cost/Share $169.20 Unrealized @ Report Date +15.5%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $3.505M Shares 583,208 Share Price $6.01 Est. Cost/Share $5.64 Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $3.504M Shares 59,388 Share Price $59.00 * Est. Cost/Share $30.37 Unrealized @ Report Date +49.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.492M Shares 71,708 Share Price $48.70 * Est. Cost/Share $49.82 Unrealized @ Report Date -15.5%
PII POLARIS INC COM 0.0%
Value $3.49M Shares 28,856 Share Price $120.93 * Est. Cost/Share $110.62 Unrealized @ Report Date -0.1%
QLYS QUALYS INC COM 0.0%
Value $3.463M Shares 26,806 Share Price $129.17 * Est. Cost/Share $134.15 Unrealized @ Report Date -8.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.462M Shares 87,911 Share Price $39.38 * Est. Cost/Share $33.98 Unrealized @ Report Date +8.5%
FE FIRSTENERGY CORP COM 0.0%
Value $3.455M Shares 88,857 Share Price $38.88 * Est. Cost/Share $30.65 Unrealized @ Report Date +14.8%
EXEL EXELIXIS INC COM 0.0%
Value $3.453M Shares 180,676 Share Price $19.11 Est. Cost/Share $19.78 Unrealized @ Report Date -2.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3.443M Shares 18,745 Share Price $183.66 * Est. Cost/Share $108.85 Unrealized @ Report Date +55.4%
SF STIFEL FINL CORP COM 0.0%
Value $3.442M Shares 57,692 Share Price $59.67 * Est. Cost/Share $59.54 Unrealized @ Report Date -6.7%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3.428M Shares 14,205 Share Price $241.33 Est. Cost/Share $225.41 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $3.416M Shares 126,662 Share Price $26.97 * Est. Cost/Share $38.72 Unrealized @ Report Date -21.6%
CIEN CIENA CORP COM NEW 0.0%
Value $3.414M Shares 80,348 Share Price $42.49 * Est. Cost/Share $45.31 Unrealized @ Report Date +0.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.402M Shares 40,541 Share Price $83.92 * Est. Cost/Share $34.40 Unrealized @ Report Date +160.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $3.399M Shares 711,605 Share Price $4.78 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.383M Shares 14,084 Share Price $240.17 * Est. Cost/Share $135.55 Unrealized @ Report Date +53.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $3.376M Shares 71,528 Share Price $47.20 * Est. Cost/Share $38.59 Unrealized @ Report Date +17.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.376M Shares 146,584 Share Price $23.03 * Est. Cost/Share $24.25 Unrealized @ Report Date -8.4%
G GENPACT LIMITED SHS 0.0%
Value $3.357M Shares 89,340 Share Price $37.57 * Est. Cost/Share $42.97 Unrealized @ Report Date -9.8%
BC BRUNSWICK CORP COM 0.0%
Value $3.346M Shares 38,616 Share Price $86.64 * Est. Cost/Share $45.51 Unrealized @ Report Date +68.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3.336M Shares 23,146 Share Price $144.13 * Est. Cost/Share $168.62 Unrealized @ Report Date -17.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3.331M Shares 103,214 Share Price $32.28 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $3.318M Shares 82,811 Share Price $40.07 * Est. Cost/Share $33.74 Unrealized @ Report Date +11.5%
— BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value $3.308M Shares 72,578 Share Price $45.58 Est. Cost/Share $57.78 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.307M Shares 91,342 Share Price $36.21 * Est. Cost/Share $47.54 Unrealized @ Report Date -37.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.302M Shares 20,164 Share Price $163.74 * Est. Cost/Share $21.73 Unrealized @ Report Date +35.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $3.299M Shares 398,700 Share Price $8.28 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $3.299M Shares 106,280 Share Price $31.04 Est. Cost/Share $16.51 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $3.295M Shares 38,947 Share Price $84.61 * Est. Cost/Share $105.88 Unrealized @ Report Date -11.0%
DTE DTE ENERGY CO COM 0.0%
Value $3.292M Shares 29,921 Share Price $110.02 * Est. Cost/Share $97.25 Unrealized @ Report Date +4.3%
MKSI MKS INSTRS INC COM 0.0%
Value $3.283M Shares 30,374 Share Price $108.10 * Est. Cost/Share $119.42 Unrealized @ Report Date -25.0%
DOV DOVER CORP COM 0.0%
Value $3.282M Shares 22,230 Share Price $147.65 * Est. Cost/Share $125.73 Unrealized @ Report Date +10.1%
RRC RANGE RES CORP COM 0.0%
Value $3.279M Shares 111,514 Share Price $29.40 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.5%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $3.278M Shares 21,869 Share Price $149.89 * Est. Cost/Share $92.42 Unrealized @ Report Date +54.8%
MTB M & T BK CORP COM 0.0%
Value $3.277M Shares 26,478 Share Price $123.76 * Est. Cost/Share $146.80 Unrealized @ Report Date -24.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3.266M Shares 98,465 Share Price $33.17 * Est. Cost/Share $33.01 Unrealized @ Report Date -12.8%
MTZ MASTEC INC COM 0.0%
Value $3.256M Shares 27,604 Share Price $117.97 * Est. Cost/Share $84.98 Unrealized @ Report Date +15.2%
AVT AVNET INC COM 0.0%
Value $3.251M Shares 64,440 Share Price $50.45 * Est. Cost/Share $29.69 Unrealized @ Report Date +38.4%
STAG STAG INDL INC COM 0.0%
Value $3.24M Shares 90,305 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $3.235M Shares 75,609 Share Price $42.79 Est. Cost/Share $40.13 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $3.225M Shares 49,920 Share Price $64.60 * Est. Cost/Share $47.63 Unrealized @ Report Date +17.4%
AEE AMEREN CORP COM 0.0%
Value $3.224M Shares 39,471 Share Price $81.67 * Est. Cost/Share $80.14 Unrealized @ Report Date -1.8%
RH RH COM 0.0%
Value $3.22M Shares 9,770 Share Price $329.59 * Est. Cost/Share $445.38 Unrealized @ Report Date -41.3%
ROL ROLLINS INC COM 0.0%
Value $3.215M Shares 75,069 Share Price $42.83 * Est. Cost/Share $36.81 Unrealized @ Report Date +6.8%
— UNIVAR SOLUTIONS INC COM 0.0%
Value $3.181M Shares 88,765 Share Price $35.84 Est. Cost/Share $35.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $3.176M Shares 39,907 Share Price $79.59 Est. Cost/Share $120.70 Unrealized @ Report Date -33.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3.172M Shares 35,111 Share Price $90.35 * Est. Cost/Share $30.34 Unrealized @ Report Date +111.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.172M Shares 21,901 Share Price $144.83 * Est. Cost/Share $73.15 Unrealized @ Report Date +78.4%
SEIC SEI INVTS CO COM 0.0%
Value $3.17M Shares 53,175 Share Price $59.62 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.16M Shares 26,086 Share Price $121.13 * Est. Cost/Share $58.31 Unrealized @ Report Date +88.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3.152M Shares 30,372 Share Price $103.77 * Est. Cost/Share $86.06 Unrealized @ Report Date +3.7%
PPL PPL CORP COM 0.0%
Value $3.145M Shares 118,842 Share Price $26.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +5.5%
AN AUTONATION INC COM 0.0%
Value $3.144M Shares 19,101 Share Price $164.61 * Est. Cost/Share $57.14 Unrealized @ Report Date +142.9%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3.143M Shares 45,711 Share Price $68.76 * Est. Cost/Share $46.82 Unrealized @ Report Date +32.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $3.143M Shares 70,454 Share Price $44.61 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $3.142M Shares 37,562 Share Price $83.64 * Est. Cost/Share $39.21 Unrealized @ Report Date +107.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3.141M Shares 161,890 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $3.137M Shares 13,050 Share Price $240.42 * Est. Cost/Share $130.21 Unrealized @ Report Date +61.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3.121M Shares 20,918 Share Price $149.19 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $3.118M Shares 38,191 Share Price $81.63 * Est. Cost/Share $78.96 Unrealized @ Report Date +0.5%
GL GLOBE LIFE INC COM 0.0%
Value $3.117M Shares 28,436 Share Price $109.62 * Est. Cost/Share $97.40 Unrealized @ Report Date +8.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3.111M Shares 54,565 Share Price $57.02 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION COM 0.0%
Value $3.102M Shares 36,511 Share Price $84.97 Est. Cost/Share $81.15 Unrealized @ Report Date +3.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3.096M Shares 94,219 Share Price $32.86 * Est. Cost/Share $20.64 Unrealized @ Report Date +41.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3.093M Shares 29,286 Share Price $105.61 Est. Cost/Share $81.30 Unrealized @ Report Date +28.2%
TREX TREX CO INC COM 0.0%
Value $3.093M Shares 47,175 Share Price $65.56 * Est. Cost/Share $55.85 Unrealized @ Report Date -0.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $3.082M Shares 65,736 Share Price $46.89 * Est. Cost/Share $29.00 Unrealized @ Report Date +67.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3.077M Shares 65,710 Share Price $46.83 * Est. Cost/Share $43.89 Unrealized @ Report Date -0.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value $3.077M Shares 13,456 Share Price $228.67 * Est. Cost/Share $56.82 Unrealized @ Report Date +206.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3.074M Shares 20,653 Share Price $148.85 * Est. Cost/Share $120.37 Unrealized @ Report Date +11.1%
MTDR MATADOR RES CO COM 0.0%
Value $3.073M Shares 58,740 Share Price $52.32 * Est. Cost/Share $38.12 Unrealized @ Report Date +26.7%
CLX CLOROX CO DEL COM 0.0%
Value $3.055M Shares 19,211 Share Price $159.04 * Est. Cost/Share $126.00 Unrealized @ Report Date +17.1%
RLI RLI CORP COM 0.0%
Value $3.036M Shares 22,249 Share Price $136.47 * Est. Cost/Share $35.42 Unrealized @ Report Date +71.3%
WING WINGSTOP INC COM 0.0%
Value $3.035M Shares 15,162 Share Price $200.16 * Est. Cost/Share $132.40 Unrealized @ Report Date +47.6%
BMI BADGER METER INC COM 0.0%
Value $3.028M Shares 20,522 Share Price $147.56 * Est. Cost/Share $73.01 Unrealized @ Report Date +85.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $3.018M Shares 30,992 Share Price $97.37 * Est. Cost/Share $45.77 Unrealized @ Report Date +3.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $3.01M Shares 47,666 Share Price $63.14 * Est. Cost/Share $61.46 Unrealized @ Report Date -5.6%
GTLS CHART INDS INC COM 0.0%
Value $3M Shares 18,774 Share Price $159.79 * Est. Cost/Share $160.62 Unrealized @ Report Date -20.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.988M Shares 20,213 Share Price $147.83 * Est. Cost/Share $159.32 Unrealized @ Report Date -11.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2.984M Shares 41,085 Share Price $72.62 * Est. Cost/Share $87.35 Unrealized @ Report Date -21.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.969M Shares 31,813 Share Price $93.33 Est. Cost/Share $67.57 Unrealized @ Report Date +39.6%
AA ALCOA CORP COM 0.0%
Value $2.967M Shares 87,432 Share Price $33.93 * Est. Cost/Share $42.78 Unrealized @ Report Date -17.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $2.966M Shares 26,412 Share Price $112.28 * Est. Cost/Share $44.24 Unrealized @ Report Date +137.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $2.958M Shares 87,404 Share Price $33.84 * Est. Cost/Share $40.62 Unrealized @ Report Date -13.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2.949M Shares 7,174 Share Price $411.11 Est. Cost/Share $372.27 Unrealized @ Report Date +10.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $2.947M Shares 15,502 Share Price $190.09 * Est. Cost/Share $125.00 Unrealized @ Report Date +58.5%
AIZ ASSURANT INC COM 0.0%
Value $2.945M Shares 23,425 Share Price $125.72 * Est. Cost/Share $126.91 Unrealized @ Report Date -6.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $2.907M Shares 24,956 Share Price $116.47 * Est. Cost/Share $44.75 Unrealized @ Report Date +113.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2.904M Shares 154,230 Share Price $18.83 * Est. Cost/Share $23.89 Unrealized @ Report Date -51.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2.902M Shares 24,725 Share Price $117.37 * Est. Cost/Share $111.80 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $2.892M Shares 17,733 Share Price $163.08 * Est. Cost/Share $144.97 Unrealized @ Report Date +9.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.891M Shares 183,117 Share Price $15.79 * Est. Cost/Share $11.93 Unrealized @ Report Date +24.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.889M Shares 42,840 Share Price $67.44 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC COM 0.0%
Value $2.882M Shares 67,342 Share Price $42.80 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.8%
MUR MURPHY OIL CORP COM 0.0%
Value $2.872M Shares 74,980 Share Price $38.30 * Est. Cost/Share $22.35 Unrealized @ Report Date +48.0%
OSK OSHKOSH CORP COM 0.0%
Value $2.864M Shares 33,072 Share Price $86.59 * Est. Cost/Share $71.36 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2.859M Shares 98,093 Share Price $29.15 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.85M Shares 108,732 Share Price $26.21 * Est. Cost/Share $24.13 Unrealized @ Report Date -4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $2.84M Shares 44,077 Share Price $64.43 * Est. Cost/Share $40.30 Unrealized @ Report Date +45.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2.833M Shares 17,959 Share Price $157.74 * Est. Cost/Share $141.76 Unrealized @ Report Date +6.5%
NOV NOV INC COM 0.0%
Value $2.83M Shares 176,413 Share Price $16.04 Est. Cost/Share $17.14 Unrealized @ Report Date -4.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.827M Shares 55,038 Share Price $51.36 * Est. Cost/Share $57.42 Unrealized @ Report Date -7.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.82M Shares 86,782 Share Price $32.49 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.6%
SM SM ENERGY CO COM 0.0%
Value $2.818M Shares 89,100 Share Price $31.63 * Est. Cost/Share $17.57 Unrealized @ Report Date +50.3%
FN FABRINET SHS 0.0%
Value $2.808M Shares 21,618 Share Price $129.88 * Est. Cost/Share $57.36 Unrealized @ Report Date +86.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.807M Shares 24,736 Share Price $113.49 * Est. Cost/Share $146.38 Unrealized @ Report Date -29.4%
BKH BLACK HILLS CORP COM 0.0%
Value $2.801M Shares 46,474 Share Price $60.26 * Est. Cost/Share $57.53 Unrealized @ Report Date -3.0%
CAMT CAMTEK LTD ORD 0.0%
Value $2.789M Shares 78,285 Share Price $35.63 * Est. Cost/Share $12.43 Unrealized @ Report Date +126.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $2.789M Shares 36,771 Share Price $75.84 * Est. Cost/Share $47.88 Unrealized @ Report Date +36.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2.781M Shares 25,126 Share Price $110.69 * Est. Cost/Share $88.09 Unrealized @ Report Date +9.8%
YETI YETI HLDGS INC COM 0.0%
Value $2.771M Shares 71,356 Share Price $38.84 Est. Cost/Share $38.32 Unrealized @ Report Date +1.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2.771M Shares 82,133 Share Price $33.74 Est. Cost/Share $29.44 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2.77M Shares 82,488 Share Price $33.58 * Est. Cost/Share $33.34 Unrealized @ Report Date -11.4%
ATI ATI INC COM 0.0%
Value $2.769M Shares 62,598 Share Price $44.23 * Est. Cost/Share $20.29 Unrealized @ Report Date +88.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2.763M Shares 245,136 Share Price $11.27 * Est. Cost/Share $15.04 Unrealized @ Report Date -19.5%
— HILLENBRAND INC COM 0.0%
Value $2.757M Shares 53,755 Share Price $51.28 Est. Cost/Share $35.24 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $2.754M Shares 36,193 Share Price $76.10 * Est. Cost/Share $60.23 Unrealized @ Report Date +13.6%
— SOUTHSTATE CORPORATION COM 0.0%
Value $2.753M Shares 41,840 Share Price $65.80 Est. Cost/Share $71.26 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2.752M Shares 9,136 Share Price $301.24 * Est. Cost/Share $140.47 Unrealized @ Report Date +104.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.752M Shares 56,430 Share Price $48.77 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $2.731M Shares 25,027 Share Price $109.12 * Est. Cost/Share $61.39 Unrealized @ Report Date +54.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $2.73M Shares 228,954 Share Price $11.93 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2.726M Shares 113,445 Share Price $24.03 * Est. Cost/Share $12.65 Unrealized @ Report Date +98.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.723M Shares 48,203 Share Price $56.48 * Est. Cost/Share $64.26 Unrealized @ Report Date -15.4%
— LIVENT CORP COM 0.0%
Value $2.72M Shares 99,155 Share Price $27.43 Est. Cost/Share $19.27 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $2.699M Shares 83,794 Share Price $32.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +10.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $2.684M Shares 74,783 Share Price $35.89 * Est. Cost/Share $53.55 Unrealized @ Report Date -25.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2.675M Shares 15,958 Share Price $167.61 Est. Cost/Share $238.20 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.671M Shares 57,071 Share Price $46.80 * Est. Cost/Share $40.83 Unrealized @ Report Date +2.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2.663M Shares 71,018 Share Price $37.50 * Est. Cost/Share $43.59 Unrealized @ Report Date -22.3%
NDAQ NASDAQ INC COM 0.0%
Value $2.653M Shares 53,225 Share Price $49.85 * Est. Cost/Share $54.03 Unrealized @ Report Date -3.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $2.652M Shares 32,000 Share Price $82.86 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.65M Shares 32,717 Share Price $81.01 * Est. Cost/Share $80.64 Unrealized @ Report Date +2.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2.648M Shares 45,898 Share Price $57.69 Est. Cost/Share $51.87 Unrealized @ Report Date +10.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2.646M Shares 148,474 Share Price $17.82 * Est. Cost/Share $14.87 Unrealized @ Report Date +5.0%
— AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $2.636M Shares 50,578 Share Price $52.11 Est. Cost/Share $31.27 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.633M Shares 139,594 Share Price $18.86 Est. Cost/Share $19.22 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $2.627M Shares 34,382 Share Price $76.40 * Est. Cost/Share $65.19 Unrealized @ Report Date -2.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2.617M Shares 89,014 Share Price $29.40 * Est. Cost/Share $17.81 Unrealized @ Report Date +29.7%
— ENCORE WIRE CORP COM 0.0%
Value $2.602M Shares 13,993 Share Price $185.93 Est. Cost/Share $103.13 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $2.6M Shares 82,811 Share Price $31.40 Est. Cost/Share $35.50 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $2.598M Shares 31,698 Share Price $81.95 * Est. Cost/Share $65.97 Unrealized @ Report Date -0.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2.596M Shares 27,619 Share Price $94.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +77.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2.592M Shares 23,887 Share Price $108.51 * Est. Cost/Share $110.33 Unrealized @ Report Date -7.3%
— M D C HLDGS INC COM 0.0%
Value $2.583M Shares 55,232 Share Price $46.77 Est. Cost/Share $35.70 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $2.581M Shares 99,089 Share Price $26.05 * Est. Cost/Share $10.49 Unrealized @ Report Date +88.0%
ALV AUTOLIV INC COM 0.0%
Value $2.578M Shares 30,311 Share Price $85.04 * Est. Cost/Share $81.28 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.566M Shares 24,936 Share Price $102.90 * Est. Cost/Share $60.32 Unrealized @ Report Date +51.0%
HRB BLOCK H & R INC COM 0.0%
Value $2.559M Shares 80,295 Share Price $31.87 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $2.558M Shares 23,580 Share Price $108.47 Est. Cost/Share $108.47 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2.557M Shares 70,894 Share Price $36.07 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.0%
CGNX COGNEX CORP COM 0.0%
Value $2.543M Shares 45,387 Share Price $56.02 * Est. Cost/Share $50.24 Unrealized @ Report Date +0.9%
WAT WATERS CORP COM 0.0%
Value $2.54M Shares 9,531 Share Price $266.54 * Est. Cost/Share $298.11 Unrealized @ Report Date -6.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2.539M Shares 89,121 Share Price $28.49 * Est. Cost/Share $31.00 Unrealized @ Report Date -13.8%
MAT MATTEL INC COM 0.0%
Value $2.525M Shares 129,223 Share Price $19.54 * Est. Cost/Share $14.64 Unrealized @ Report Date +23.4%
ZD ZIFF DAVIS INC COM 0.0%
Value $2.5M Shares 35,682 Share Price $70.06 * Est. Cost/Share $69.19 Unrealized @ Report Date -1.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $2.491M Shares 43,968 Share Price $56.65 Est. Cost/Share $88.67 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2.486M Shares 30,993 Share Price $80.20 * Est. Cost/Share $77.90 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $2.477M Shares 60,509 Share Price $40.94 * Est. Cost/Share $30.94 Unrealized @ Report Date +22.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $2.476M Shares 60,193 Share Price $41.13 * Est. Cost/Share $57.85 Unrealized @ Report Date -16.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2.472M Shares 81,720 Share Price $30.25 Est. Cost/Share $28.56 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $2.47M Shares 215,905 Share Price $11.44 * Est. Cost/Share $11.74 Unrealized @ Report Date -12.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.469M Shares 177,109 Share Price $13.94 * Est. Cost/Share $15.96 Unrealized @ Report Date -16.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.457M Shares 227,896 Share Price $10.78 * Est. Cost/Share $9.51 Unrealized @ Report Date -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $2.445M Shares 8,264 Share Price $295.83 * Est. Cost/Share $267.01 Unrealized @ Report Date +5.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.437M Shares 7,586 Share Price $321.24 * Est. Cost/Share $269.52 Unrealized @ Report Date +7.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $2.425M Shares 97,474 Share Price $24.88 * Est. Cost/Share $16.79 Unrealized @ Report Date +37.5%
NEOG NEOGEN CORP COM 0.0%
Value $2.425M Shares 111,501 Share Price $21.75 * Est. Cost/Share $18.09 Unrealized @ Report Date -0.1%
DIOD DIODES INC COM 0.0%
Value $2.422M Shares 26,186 Share Price $92.49 * Est. Cost/Share $64.71 Unrealized @ Report Date +36.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.418M Shares 6,034 Share Price $400.65 * Est. Cost/Share $365.22 Unrealized @ Report Date +7.5%
EXPO EXPONENT INC COM 0.0%
Value $2.417M Shares 25,898 Share Price $93.32 * Est. Cost/Share $85.01 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD SHS 0.0%
Value $2.414M Shares 23,148 Share Price $104.29 * Est. Cost/Share $130.16 Unrealized @ Report Date -25.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2.398M Shares 24,644 Share Price $97.32 Est. Cost/Share $83.23 Unrealized @ Report Date +15.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2.397M Shares 70,671 Share Price $33.92 * Est. Cost/Share $22.82 Unrealized @ Report Date +26.3%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $2.395M Shares 128,495 Share Price $18.64 Est. Cost/Share $22.77 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $2.391M Shares 20,113 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -7.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $2.383M Shares 32,147 Share Price $74.14 * Est. Cost/Share $65.92 Unrealized @ Report Date +6.7%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $2.38M Shares 43,368 Share Price $54.87 Est. Cost/Share $45.00 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $2.377M Shares 238,138 Share Price $9.98 * Est. Cost/Share $9.68 Unrealized @ Report Date -3.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2.373M Shares 59,083 Share Price $40.16 * Est. Cost/Share $35.75 Unrealized @ Report Date -9.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.371M Shares 58,783 Share Price $40.34 * Est. Cost/Share $44.42 Unrealized @ Report Date -22.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.37M Shares 14,231 Share Price $166.55 * Est. Cost/Share $153.88 Unrealized @ Report Date -3.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2.369M Shares 34,143 Share Price $69.37 * Est. Cost/Share $38.65 Unrealized @ Report Date +44.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $2.367M Shares 21,040 Share Price $112.48 * Est. Cost/Share $87.33 Unrealized @ Report Date +18.9%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $2.358M Shares 43,629 Share Price $54.05 * Est. Cost/Share $35.53 Unrealized @ Report Date +58.0%
TXT TEXTRON INC COM 0.0%
Value $2.358M Shares 34,862 Share Price $67.63 * Est. Cost/Share $69.96 Unrealized @ Report Date -6.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2.356M Shares 13,012 Share Price $181.03 * Est. Cost/Share $163.52 Unrealized @ Report Date +3.6%
RVTY REVVITY INC COM 0.0%
Value $2.351M Shares 19,794 Share Price $118.79 * Est. Cost/Share $122.70 Unrealized @ Report Date -0.5%
MATX MATSON INC COM 0.0%
Value $2.349M Shares 30,214 Share Price $77.73 * Est. Cost/Share $47.66 Unrealized @ Report Date +39.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2.348M Shares 20,182 Share Price $116.34 * Est. Cost/Share $96.81 Unrealized @ Report Date +12.0%
KEX KIRBY CORP COM 0.0%
Value $2.346M Shares 30,493 Share Price $76.95 * Est. Cost/Share $74.23 Unrealized @ Report Date -3.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2.342M Shares 21,012 Share Price $111.45 * Est. Cost/Share $61.75 Unrealized @ Report Date +53.0%
NSP INSPERITY INC COM 0.0%
Value $2.338M Shares 19,656 Share Price $118.96 * Est. Cost/Share $88.63 Unrealized @ Report Date +23.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2.334M Shares 8,676 Share Price $269.05 * Est. Cost/Share $201.53 Unrealized @ Report Date +42.3%
TXNM PNM RES INC COM 0.0%
Value $2.331M Shares 51,679 Share Price $45.10 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2.326M Shares 49,700 Share Price $46.80 Est. Cost/Share $48.21 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $2.325M Shares 43,992 Share Price $52.85 Est. Cost/Share $46.17 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $2.322M Shares 6,198 Share Price $374.64 * Est. Cost/Share $217.30 Unrealized @ Report Date +51.6%
PTC PTC INC COM 0.0%
Value $2.311M Shares 16,243 Share Price $142.30 * Est. Cost/Share $74.26 Unrealized @ Report Date +78.4%
NEU NEWMARKET CORP COM 0.0%
Value $2.31M Shares 5,745 Share Price $402.12 * Est. Cost/Share $355.31 Unrealized @ Report Date +4.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2.3M Shares 126,253 Share Price $18.22 Est. Cost/Share $16.03 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $2.297M Shares 38,390 Share Price $59.83 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2.292M Shares 15,170 Share Price $151.06 * Est. Cost/Share $22.02 Unrealized @ Report Date +43.2%
NOVT NOVANTA INC COM 0.0%
Value $2.281M Shares 12,389 Share Price $184.10 * Est. Cost/Share $145.70 Unrealized @ Report Date +12.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $2.274M Shares 28,161 Share Price $80.75 * Est. Cost/Share $117.31 Unrealized @ Report Date -25.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.274M Shares 26,706 Share Price $85.14 Est. Cost/Share $60.44 Unrealized @ Report Date +39.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2.272M Shares 15,523 Share Price $146.34 * Est. Cost/Share $58.32 Unrealized @ Report Date +130.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $2.248M Shares 161,235 Share Price $13.94 Est. Cost/Share $19.76 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.24M Shares 98,254 Share Price $22.80 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.9%
GMED GLOBUS MED INC CL A 0.0%
Value $2.236M Shares 37,549 Share Price $59.54 * Est. Cost/Share $68.09 Unrealized @ Report Date -16.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.229M Shares 21,511 Share Price $103.63 * Est. Cost/Share $80.86 Unrealized @ Report Date +18.1%
EVR EVERCORE INC CLASS A 0.0%
Value $2.216M Shares 17,933 Share Price $123.59 * Est. Cost/Share $87.56 Unrealized @ Report Date +26.0%
CADE CADENCE BANK COM 0.0%
Value $2.214M Shares 112,752 Share Price $19.64 * Est. Cost/Share $25.61 Unrealized @ Report Date -29.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.214M Shares 19,587 Share Price $113.03 Est. Cost/Share $127.39 Unrealized @ Report Date -12.9%
— QIAGEN NV SHS NEW 0.0%
Value $2.213M Shares 49,299 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $2.206M Shares 42,660 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— BUNGE LIMITED COM 0.0%
Value $2.189M Shares 23,205 Share Price $94.35 Est. Cost/Share $95.52 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $2.188M Shares 18,888 Share Price $115.86 * Est. Cost/Share $110.90 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.176M Shares 23,219 Share Price $93.71 * Est. Cost/Share $106.29 Unrealized @ Report Date -29.9%
ASH ASHLAND INC COM 0.0%
Value $2.176M Shares 25,034 Share Price $86.91 Est. Cost/Share $55.43 Unrealized @ Report Date +57.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $2.175M Shares 90,519 Share Price $24.03 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
BDC BELDEN INC COM 0.0%
Value $2.169M Shares 22,681 Share Price $95.65 * Est. Cost/Share $49.66 Unrealized @ Report Date +71.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $2.167M Shares 10,777 Share Price $201.09 Est. Cost/Share $122.51 Unrealized @ Report Date +65.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.164M Shares 106,728 Share Price $20.28 * Est. Cost/Share $22.95 Unrealized @ Report Date -22.1%
ACA ARCOSA INC COM 0.0%
Value $2.163M Shares 28,551 Share Price $75.77 * Est. Cost/Share $43.33 Unrealized @ Report Date +54.2%
— INDIVIOR PLC ORD ADDED 0.0%
Value $2.15M Shares 92,769 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.143M Shares 22,450 Share Price $95.46 Est. Cost/Share $41.45 Unrealized @ Report Date +126.0%
VC VISTEON CORP COM NEW 0.0%
Value $2.143M Shares 14,922 Share Price $143.61 Est. Cost/Share $109.12 Unrealized @ Report Date +30.0%
CC CHEMOURS CO COM 0.0%
Value $2.142M Shares 58,075 Share Price $36.89 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2.137M Shares 26,920 Share Price $79.40 * Est. Cost/Share $90.30 Unrealized @ Report Date -16.4%
NDSN NORDSON CORP COM 0.0%
Value $2.133M Shares 8,595 Share Price $248.18 * Est. Cost/Share $121.20 Unrealized @ Report Date +77.9%
CBT CABOT CORP COM 0.0%
Value $2.116M Shares 31,641 Share Price $66.89 Est. Cost/Share $40.23 Unrealized @ Report Date +67.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2.113M Shares 24,864 Share Price $84.97 Est. Cost/Share $55.20 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $2.109M Shares 25,199 Share Price $83.70 * Est. Cost/Share $65.73 Unrealized @ Report Date +11.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2.099M Shares 37,006 Share Price $56.73 * Est. Cost/Share $77.29 Unrealized @ Report Date -35.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $2.091M Shares 26,477 Share Price $78.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +13.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2.087M Shares 57,034 Share Price $36.60 * Est. Cost/Share $24.99 Unrealized @ Report Date +43.5%
FMC FMC CORP COM NEW 0.0%
Value $2.077M Shares 19,906 Share Price $104.34 * Est. Cost/Share $89.20 Unrealized @ Report Date +12.4%
OMCL OMNICELL COM COM 0.0%
Value $2.075M Shares 28,161 Share Price $73.67 * Est. Cost/Share $60.06 Unrealized @ Report Date +12.3%
EVRG EVERGY INC COM 0.0%
Value $2.069M Shares 35,411 Share Price $58.42 * Est. Cost/Share $51.15 Unrealized @ Report Date +5.4%
CNMD CONMED CORP COM 0.0%
Value $2.067M Shares 15,214 Share Price $135.89 * Est. Cost/Share $74.60 Unrealized @ Report Date +59.4%
MMS MAXIMUS INC COM 0.0%
Value $2.061M Shares 24,382 Share Price $84.51 * Est. Cost/Share $70.14 Unrealized @ Report Date +17.3%
CMA COMERICA INC COM 0.0%
Value $2.045M Shares 48,278 Share Price $42.36 * Est. Cost/Share $46.74 Unrealized @ Report Date -24.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $2.037M Shares 49,803 Share Price $40.90 * Est. Cost/Share $29.77 Unrealized @ Report Date +22.4%
SANM SANMINA CORPORATION COM 0.0%
Value $2.033M Shares 33,727 Share Price $60.27 * Est. Cost/Share $33.78 Unrealized @ Report Date +62.3%
RXO RXO INC COMMON STOCK 0.0%
Value $2.028M Shares 89,455 Share Price $22.67 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.8%
EPAM EPAM SYS INC COM 0.0%
Value $2.026M Shares 9,015 Share Price $224.75 * Est. Cost/Share $573.98 Unrealized @ Report Date -56.1%
FUL FULLER H B CO COM 0.0%
Value $2.024M Shares 28,304 Share Price $71.51 * Est. Cost/Share $48.35 Unrealized @ Report Date +31.0%
KMT KENNAMETAL INC COM 0.0%
Value $2.019M Shares 71,131 Share Price $28.39 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.1%
L LOEWS CORP COM 0.0%
Value $2.015M Shares 33,941 Share Price $59.38 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.011M Shares 19,657 Share Price $102.28 Est. Cost/Share $64.40 Unrealized @ Report Date +56.3%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $2.008M Shares 56,323 Share Price $35.66 * Est. Cost/Share $40.36 Unrealized @ Report Date -14.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2.006M Shares 76,934 Share Price $26.08 * Est. Cost/Share $35.67 Unrealized @ Report Date -31.4%
SLM SLM CORP COM 0.0%
Value $1.997M Shares 122,374 Share Price $16.32 * Est. Cost/Share $18.35 Unrealized @ Report Date -17.0%
— WESTROCK CO COM 0.0%
Value $1.991M Shares 68,499 Share Price $29.07 Est. Cost/Share $47.28 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $1.985M Shares 116,789 Share Price $17.00 * Est. Cost/Share $17.02 Unrealized @ Report Date -20.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.979M Shares 16,318 Share Price $121.30 * Est. Cost/Share $84.65 Unrealized @ Report Date +28.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1.979M Shares 144,642 Share Price $13.68 * Est. Cost/Share $12.89 Unrealized @ Report Date -3.1%
MHO M/I HOMES INC COM 0.0%
Value $1.977M Shares 22,672 Share Price $87.19 * Est. Cost/Share $41.51 Unrealized @ Report Date +70.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1.974M Shares 83,844 Share Price $23.54 Est. Cost/Share $23.52 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.947M Shares 54,932 Share Price $35.45 * Est. Cost/Share $39.99 Unrealized @ Report Date -14.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1.946M Shares 52,992 Share Price $36.73 * Est. Cost/Share $23.95 Unrealized @ Report Date +45.7%
RUN SUNRUN INC COM 0.0%
Value $1.945M Shares 108,875 Share Price $17.86 * Est. Cost/Share $48.89 Unrealized @ Report Date -62.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $1.944M Shares 62,619 Share Price $31.04 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.938M Shares 20,542 Share Price $94.35 * Est. Cost/Share $74.01 Unrealized @ Report Date +22.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.925M Shares 7,458 Share Price $258.10 * Est. Cost/Share $127.00 Unrealized @ Report Date +81.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $1.924M Shares 384,808 Share Price $5.00 * Est. Cost/Share $4.16 Unrealized @ Report Date +31.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.922M Shares 220,974 Share Price $8.70 * Est. Cost/Share $20.62 Unrealized @ Report Date -56.9%
TGNA TEGNA INC COM 0.0%
Value $1.921M Shares 118,265 Share Price $16.24 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1.921M Shares 5,699 Share Price $336.99 * Est. Cost/Share $365.08 Unrealized @ Report Date -16.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.917M Shares 49,266 Share Price $38.92 * Est. Cost/Share $26.73 Unrealized @ Report Date +20.7%
FOX FOX CORP CL B COM 0.0%
Value $1.915M Shares 60,045 Share Price $31.89 * Est. Cost/Share $30.72 Unrealized @ Report Date -4.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.915M Shares 25,186 Share Price $76.02 * Est. Cost/Share $60.89 Unrealized @ Report Date +17.0%
ICUI ICU MED INC COM 0.0%
Value $1.906M Shares 10,694 Share Price $178.19 * Est. Cost/Share $201.03 Unrealized @ Report Date -8.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $1.903M Shares 30,755 Share Price $61.87 * Est. Cost/Share $80.19 Unrealized @ Report Date -29.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.899M Shares 21,462 Share Price $88.48 * Est. Cost/Share $85.12 Unrealized @ Report Date -3.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.892M Shares 60,705 Share Price $31.17 * Est. Cost/Share $42.53 Unrealized @ Report Date -29.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.887M Shares 59,237 Share Price $31.86 * Est. Cost/Share $11.00 Unrealized @ Report Date +34.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.884M Shares 28,212 Share Price $66.78 * Est. Cost/Share $59.04 Unrealized @ Report Date +2.3%
— HOSTESS BRANDS INC CL A 0.0%
Value $1.883M Shares 74,360 Share Price $25.32 Est. Cost/Share $21.63 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.878M Shares 242,307 Share Price $7.75 * Est. Cost/Share $9.60 Unrealized @ Report Date -17.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.877M Shares 41,572 Share Price $45.14 * Est. Cost/Share $27.28 Unrealized @ Report Date +48.4%
ITRI ITRON INC COM 0.0%
Value $1.876M Shares 26,018 Share Price $72.10 * Est. Cost/Share $54.91 Unrealized @ Report Date +15.2%
CALX CALIX INC COM 0.0%
Value $1.874M Shares 37,549 Share Price $49.91 * Est. Cost/Share $53.46 Unrealized @ Report Date -9.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $1.868M Shares 63,611 Share Price $29.37 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.865M Shares 28,575 Share Price $65.26 * Est. Cost/Share $37.88 Unrealized @ Report Date +76.9%
VTRS VIATRIS INC COM 0.0%
Value $1.858M Shares 186,195 Share Price $9.98 * Est. Cost/Share $12.32 Unrealized @ Report Date -31.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1.858M Shares 29,188 Share Price $63.65 * Est. Cost/Share $70.60 Unrealized @ Report Date -16.2%
SON SONOCO PRODS CO COM 0.0%
Value $1.854M Shares 31,417 Share Price $59.02 * Est. Cost/Share $30.71 Unrealized @ Report Date +75.9%
M MACYS INC COM 0.0%
Value $1.85M Shares 115,285 Share Price $16.05 Est. Cost/Share $19.15 Unrealized @ Report Date -16.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1.84M Shares 56,422 Share Price $32.62 * Est. Cost/Share $23.73 Unrealized @ Report Date +55.9%
ASGN ASGN INC COM 0.0%
Value $1.839M Shares 24,313 Share Price $75.63 * Est. Cost/Share $66.46 Unrealized @ Report Date +8.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1.835M Shares 109,056 Share Price $16.83 * Est. Cost/Share $14.66 Unrealized @ Report Date -1.6%
COTY COTY INC COM CL A 0.0%
Value $1.83M Shares 148,902 Share Price $12.29 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.2%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $1.829M Shares 118,900 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $1.827M Shares 27,947 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $1.826M Shares 29,337 Share Price $62.25 * Est. Cost/Share $77.74 Unrealized @ Report Date -14.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $1.824M Shares 27,105 Share Price $67.29 * Est. Cost/Share $37.95 Unrealized @ Report Date +47.0%
APA APA CORPORATION COM 0.0%
Value $1.811M Shares 52,988 Share Price $34.17 * Est. Cost/Share $20.33 Unrealized @ Report Date +55.4%
OI O-I GLASS INC COM 0.0%
Value $1.807M Shares 84,732 Share Price $21.33 Est. Cost/Share $14.07 Unrealized @ Report Date +53.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.804M Shares 43,108 Share Price $41.85 * Est. Cost/Share $145.28 Unrealized @ Report Date -75.4%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $1.801M Shares 27,489 Share Price $65.53 * Est. Cost/Share $62.45 Unrealized @ Report Date -3.0%
NPO ENPRO INDS INC COM 0.0%
Value $1.801M Shares 13,485 Share Price $133.53 * Est. Cost/Share $81.41 Unrealized @ Report Date +30.4%
DY DYCOM INDS INC COM 0.0%
Value $1.8M Shares 15,841 Share Price $113.65 * Est. Cost/Share $95.10 Unrealized @ Report Date +3.9%
WEN WENDYS CO COM 0.0%
Value $1.797M Shares 82,643 Share Price $21.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +9.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.797M Shares 12,820 Share Price $140.16 * Est. Cost/Share $61.67 Unrealized @ Report Date +84.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1.797M Shares 34,117 Share Price $52.66 * Est. Cost/Share $21.43 Unrealized @ Report Date +110.0%
BRC BRADY CORP CL A 0.0%
Value $1.792M Shares 37,680 Share Price $47.57 Est. Cost/Share $35.98 Unrealized @ Report Date +34.1%
EVTC EVERTEC INC COM 0.0%
Value $1.792M Shares 48,650 Share Price $36.83 * Est. Cost/Share $26.68 Unrealized @ Report Date +28.3%
UMBF UMB FINL CORP COM 0.0%
Value $1.79M Shares 29,395 Share Price $60.90 * Est. Cost/Share $91.47 Unrealized @ Report Date -34.8%
AWR AMER STATES WTR CO COM 0.0%
Value $1.786M Shares 20,523 Share Price $87.00 * Est. Cost/Share $66.84 Unrealized @ Report Date +26.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1.782M Shares 65,401 Share Price $27.25 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.781M Shares 55,995 Share Price $31.81 * Est. Cost/Share $35.66 Unrealized @ Report Date -18.4%
LCII LCI INDS COM 0.0%
Value $1.78M Shares 14,083 Share Price $126.36 * Est. Cost/Share $89.78 Unrealized @ Report Date +14.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.777M Shares 99,062 Share Price $17.94 * Est. Cost/Share $27.34 Unrealized @ Report Date -46.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1.777M Shares 59,982 Share Price $29.62 * Est. Cost/Share $44.03 Unrealized @ Report Date -28.6%
NMIH NMI HLDGS INC CL A 0.0%
Value $1.775M Shares 68,734 Share Price $25.82 * Est. Cost/Share $20.53 Unrealized @ Report Date +18.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1.762M Shares 21,730 Share Price $81.10 * Est. Cost/Share $76.89 Unrealized @ Report Date +2.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.762M Shares 48,161 Share Price $36.59 Est. Cost/Share $31.48 Unrealized @ Report Date +16.8%
— ALLETE INC COM NEW 0.0%
Value $1.76M Shares 30,352 Share Price $57.97 Est. Cost/Share $65.19 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $1.758M Shares 37,654 Share Price $46.68 * Est. Cost/Share $47.46 Unrealized @ Report Date -7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1.754M Shares 30,279 Share Price $57.93 * Est. Cost/Share $67.37 Unrealized @ Report Date -8.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.751M Shares 43,538 Share Price $40.22 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.751M Shares 27,348 Share Price $64.03 * Est. Cost/Share $29.39 Unrealized @ Report Date +85.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1.747M Shares 7,219 Share Price $242.03 Est. Cost/Share $326.32 Unrealized @ Report Date -24.9%
SYNA SYNAPTICS INC COM 0.0%
Value $1.746M Shares 20,446 Share Price $85.38 Est. Cost/Share $71.56 Unrealized @ Report Date +21.3%
THO THOR INDS INC COM 0.0%
Value $1.738M Shares 16,793 Share Price $103.50 * Est. Cost/Share $81.82 Unrealized @ Report Date -2.4%
— FORWARD AIR CORP COM 0.0%
Value $1.737M Shares 16,369 Share Price $106.11 Est. Cost/Share $84.38 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $1.73M Shares 54,808 Share Price $31.56 * Est. Cost/Share $33.66 Unrealized @ Report Date -14.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.73M Shares 33,469 Share Price $51.68 * Est. Cost/Share $58.12 Unrealized @ Report Date -15.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $1.727M Shares 17,704 Share Price $97.53 * Est. Cost/Share $82.17 Unrealized @ Report Date +10.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $1.724M Shares 12,752 Share Price $135.23 * Est. Cost/Share $69.48 Unrealized @ Report Date +101.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.717M Shares 50,587 Share Price $33.95 * Est. Cost/Share $46.11 Unrealized @ Report Date -24.7%
— GMS INC COM 0.0%
Value $1.716M Shares 24,804 Share Price $69.20 Est. Cost/Share $30.54 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.716M Shares 19,368 Share Price $88.61 * Est. Cost/Share $55.96 Unrealized @ Report Date +46.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.711M Shares 33,573 Share Price $50.97 * Est. Cost/Share $65.17 Unrealized @ Report Date -30.3%
FLS FLOWSERVE CORP COM 0.0%
Value $1.709M Shares 46,005 Share Price $37.15 * Est. Cost/Share $36.80 Unrealized @ Report Date -10.0%
— PERFICIENT INC COM 0.0%
Value $1.707M Shares 20,482 Share Price $83.33 Est. Cost/Share $48.12 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.705M Shares 37,899 Share Price $45.00 * Est. Cost/Share $40.06 Unrealized @ Report Date +5.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.702M Shares 139,257 Share Price $12.22 * Est. Cost/Share $8.96 Unrealized @ Report Date +19.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.7M Shares 47,425 Share Price $35.85 * Est. Cost/Share $29.32 Unrealized @ Report Date +16.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.699M Shares 43,226 Share Price $39.31 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.695M Shares 28,504 Share Price $59.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +83.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.693M Shares 67,741 Share Price $24.99 Est. Cost/Share $30.77 Unrealized @ Report Date -19.4%
YELP YELP INC CL A 0.0%
Value $1.692M Shares 46,472 Share Price $36.41 * Est. Cost/Share $32.97 Unrealized @ Report Date -2.1%
ENVA ENOVA INTL INC COM 0.0%
Value $1.68M Shares 31,618 Share Price $53.12 * Est. Cost/Share $27.48 Unrealized @ Report Date +71.6%
FLR FLUOR CORP NEW COM 0.0%
Value $1.677M Shares 56,659 Share Price $29.60 * Est. Cost/Share $24.25 Unrealized @ Report Date +18.3%
— AMEDISYS INC COM 0.0%
Value $1.674M Shares 18,310 Share Price $91.44 Est. Cost/Share $73.55 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.673M Shares 83,240 Share Price $20.10 * Est. Cost/Share $23.43 Unrealized @ Report Date -24.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.665M Shares 42,747 Share Price $38.95 * Est. Cost/Share $26.19 Unrealized @ Report Date +38.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1.662M Shares 61,805 Share Price $26.89 * Est. Cost/Share $18.44 Unrealized @ Report Date +19.3%
GEN GEN DIGITAL INC COM 0.0%
Value $1.662M Shares 89,575 Share Price $18.55 * Est. Cost/Share $19.19 Unrealized @ Report Date -13.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1.657M Shares 83,495 Share Price $19.85 Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
ROG ROGERS CORP COM 0.0%
Value $1.645M Shares 10,158 Share Price $161.93 * Est. Cost/Share $121.32 Unrealized @ Report Date +30.7%
— CONSOL ENERGY INC NEW COM 0.0%
Value $1.643M Shares 24,231 Share Price $67.81 Est. Cost/Share $40.08 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.642M Shares 5,566 Share Price $295.00 * Est. Cost/Share $206.57 Unrealized @ Report Date +39.2%
— ARCONIC CORPORATION COM 0.0%
Value $1.642M Shares 55,496 Share Price $29.58 Est. Cost/Share $20.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $1.633M Shares 64,582 Share Price $25.28 * Est. Cost/Share $19.98 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.632M Shares 7,762 Share Price $210.25 * Est. Cost/Share $345.87 Unrealized @ Report Date -42.5%
QRVO QORVO INC COM 0.0%
Value $1.627M Shares 15,948 Share Price $102.03 * Est. Cost/Share $99.03 Unrealized @ Report Date -3.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.622M Shares 143,158 Share Price $11.33 * Est. Cost/Share $11.84 Unrealized @ Report Date -17.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.62M Shares 46,005 Share Price $35.21 Est. Cost/Share $37.21 Unrealized @ Report Date -6.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $1.62M Shares 32,151 Share Price $50.38 Est. Cost/Share $40.46 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1.617M Shares 24,141 Share Price $66.97 * Est. Cost/Share $82.13 Unrealized @ Report Date -21.6%
KFY KORN FERRY COM NEW 0.0%
Value $1.617M Shares 32,632 Share Price $49.54 * Est. Cost/Share $45.10 Unrealized @ Report Date +2.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1.61M Shares 25,108 Share Price $64.12 * Est. Cost/Share $54.21 Unrealized @ Report Date +5.0%
VMI VALMONT INDS INC COM 0.0%
Value $1.602M Shares 5,505 Share Price $291.05 Est. Cost/Share $144.12 Unrealized @ Report Date +100.4%
OFG OFG BANCORP COM 0.0%
Value $1.601M Shares 61,403 Share Price $26.08 * Est. Cost/Share $24.53 Unrealized @ Report Date +2.3%
— INARI MED INC COM 0.0%
Value $1.601M Shares 27,537 Share Price $58.14 Est. Cost/Share $63.57 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.599M Shares 48,915 Share Price $32.69 * Est. Cost/Share $27.81 Unrealized @ Report Date +12.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.597M Shares 135,314 Share Price $11.80 * Est. Cost/Share $11.65 Unrealized @ Report Date -1.4%
AAON AAON INC COM PAR $0004 0.0%
Value $1.588M Shares 16,748 Share Price $94.81 * Est. Cost/Share $36.67 Unrealized @ Report Date +70.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.588M Shares 162,829 Share Price $9.75 Est. Cost/Share $10.08 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $1.586M Shares 50,621 Share Price $31.33 Est. Cost/Share $28.69 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.581M Shares 45,385 Share Price $34.83 Est. Cost/Share $52.80 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1.569M Shares 10,204 Share Price $153.80 * Est. Cost/Share $116.42 Unrealized @ Report Date +7.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1.567M Shares 18,713 Share Price $83.72 * Est. Cost/Share $66.61 Unrealized @ Report Date +9.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.565M Shares 79,364 Share Price $19.72 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.9%
VSAT VIASAT INC COM 0.0%
Value $1.564M Shares 37,918 Share Price $41.26 * Est. Cost/Share $41.95 Unrealized @ Report Date -7.3%
GKOS GLAUKOS CORP COM 0.0%
Value $1.558M Shares 21,878 Share Price $71.21 * Est. Cost/Share $59.22 Unrealized @ Report Date -3.0%
OGS ONE GAS INC COM 0.0%
Value $1.554M Shares 20,235 Share Price $76.81 * Est. Cost/Share $70.40 Unrealized @ Report Date +13.5%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1.551M Shares 50,561 Share Price $30.67 * Est. Cost/Share $10.22 Unrealized @ Report Date +236.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.549M Shares 29,998 Share Price $51.63 Est. Cost/Share $42.27 Unrealized @ Report Date +24.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.544M Shares 16,552 Share Price $93.28 * Est. Cost/Share $60.74 Unrealized @ Report Date +42.7%
— PATTERSON COS INC COM 0.0%
Value $1.543M Shares 46,390 Share Price $33.26 Est. Cost/Share $28.25 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $1.543M Shares 131,526 Share Price $11.73 Est. Cost/Share $17.98 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $1.536M Shares 14,154 Share Price $108.52 * Est. Cost/Share $61.06 Unrealized @ Report Date +45.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.533M Shares 5,866 Share Price $261.42 * Est. Cost/Share $297.66 Unrealized @ Report Date -3.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.527M Shares 44,805 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $1.526M Shares 77,399 Share Price $19.72 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.526M Shares 19,632 Share Price $77.72 * Est. Cost/Share $72.72 Unrealized @ Report Date -11.7%
HUBG HUB GROUP INC CL A 0.0%
Value $1.519M Shares 18,914 Share Price $80.32 * Est. Cost/Share $28.56 Unrealized @ Report Date +35.3%
FTDR FRONTDOOR INC COM 0.0%
Value $1.517M Shares 47,554 Share Price $31.90 * Est. Cost/Share $23.76 Unrealized @ Report Date +25.3%
SR SPIRE INC COM 0.0%
Value $1.515M Shares 23,887 Share Price $63.44 Est. Cost/Share $74.37 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.513M Shares 10,939 Share Price $138.34 * Est. Cost/Share $65.12 Unrealized @ Report Date +100.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.511M Shares 46,936 Share Price $32.19 * Est. Cost/Share $39.03 Unrealized @ Report Date -25.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1.511M Shares 18,774 Share Price $80.46 * Est. Cost/Share $87.23 Unrealized @ Report Date -4.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.504M Shares 10,082 Share Price $149.13 * Est. Cost/Share $216.36 Unrealized @ Report Date -47.3%
IOSP INNOSPEC INC COM 0.0%
Value $1.5M Shares 14,937 Share Price $100.44 * Est. Cost/Share $79.04 Unrealized @ Report Date +21.2%
CABO CABLE ONE INC COM 0.0%
Value $1.492M Shares 2,271 Share Price $657.08 * Est. Cost/Share $1124.22 Unrealized @ Report Date -43.1%
IDA IDACORP INC COM 0.0%
Value $1.485M Shares 14,473 Share Price $102.60 * Est. Cost/Share $107.49 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.469M Shares 78,200 Share Price $18.79 * Est. Cost/Share $13.87 Unrealized @ Report Date +3.7%
WDFC WD 40 CO COM 0.0%
Value $1.469M Shares 7,786 Share Price $188.65 * Est. Cost/Share $186.73 Unrealized @ Report Date -3.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1.459M Shares 81,026 Share Price $18.01 * Est. Cost/Share $19.17 Unrealized @ Report Date -16.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.458M Shares 109,800 Share Price $13.28 Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC COM 0.0%
Value $1.456M Shares 120,051 Share Price $12.13 Est. Cost/Share $14.04 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $1.456M Shares 88,995 Share Price $16.36 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.456M Shares 15,173 Share Price $95.95 * Est. Cost/Share $93.11 Unrealized @ Report Date +1.0%
— NORDSTROM INC COM 0.0%
Value $1.45M Shares 70,852 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.448M Shares 6,363 Share Price $227.60 * Est. Cost/Share $179.60 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $1.447M Shares 11,794 Share Price $122.72 * Est. Cost/Share $102.33 Unrealized @ Report Date +26.4%
FORM FORMFACTOR INC COM 0.0%
Value $1.447M Shares 42,279 Share Price $34.22 * Est. Cost/Share $21.27 Unrealized @ Report Date +40.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1.437M Shares 42,215 Share Price $34.03 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.429M Shares 14,995 Share Price $95.28 * Est. Cost/Share $78.50 Unrealized @ Report Date +16.8%
— SITE CTRS CORP COM 0.0%
Value $1.428M Shares 108,033 Share Price $13.22 Est. Cost/Share $9.68 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.425M Shares 119,046 Share Price $11.97 * Est. Cost/Share $13.08 Unrealized @ Report Date -13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $1.423M Shares 65,382 Share Price $21.77 * Est. Cost/Share $26.26 Unrealized @ Report Date -41.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.419M Shares 17,415 Share Price $81.46 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.4%
— FOOT LOCKER INC COM 0.0%
Value $1.415M Shares 52,191 Share Price $27.11 Est. Cost/Share $46.65 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.413M Shares 37,803 Share Price $37.39 * Est. Cost/Share $32.50 Unrealized @ Report Date -1.2%
MTRN MATERION CORP COM 0.0%
Value $1.404M Shares 12,291 Share Price $114.20 * Est. Cost/Share $61.67 Unrealized @ Report Date +76.1%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1.402M Shares 67,774 Share Price $20.68 Est. Cost/Share $31.12 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $1.399M Shares 109,185 Share Price $12.81 Est. Cost/Share $11.07 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.396M Shares 46,936 Share Price $29.75 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1.396M Shares 25,385 Share Price $54.99 * Est. Cost/Share $57.96 Unrealized @ Report Date -13.2%
— R1 RCM INC COM 0.0%
Value $1.395M Shares 75,614 Share Price $18.45 Est. Cost/Share $20.78 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.39M Shares 14,397 Share Price $96.55 * Est. Cost/Share $72.45 Unrealized @ Report Date +11.8%
KEY KEYCORP COM 0.0%
Value $1.385M Shares 149,900 Share Price $9.24 * Est. Cost/Share $15.36 Unrealized @ Report Date -41.4%
TRMD TORM PLC SHS CL A 0.0%
Value $1.385M Shares 57,551 Share Price $24.06 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1.383M Shares 8,845 Share Price $156.33 Est. Cost/Share $140.96 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.382M Shares 22,038 Share Price $62.69 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $1.38M Shares 34,984 Share Price $39.44 Est. Cost/Share $38.21 Unrealized @ Report Date +1.4%
TKR TIMKEN CO COM 0.0%
Value $1.366M Shares 14,921 Share Price $91.53 * Est. Cost/Share $78.85 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $1.365M Shares 12,637 Share Price $108.02 * Est. Cost/Share $102.07 Unrealized @ Report Date -6.2%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $1.36M Shares 61,622 Share Price $22.07 Est. Cost/Share $7.77 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.358M Shares 40,988 Share Price $33.13 * Est. Cost/Share $23.73 Unrealized @ Report Date +22.9%
— OUTFRONT MEDIA INC COM 0.0%
Value $1.356M Shares 86,278 Share Price $15.72 Est. Cost/Share $15.20 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.351M Shares 23,274 Share Price $58.04 * Est. Cost/Share $69.23 Unrealized @ Report Date -22.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.35M Shares 33,721 Share Price $40.02 Est. Cost/Share $51.25 Unrealized @ Report Date -22.4%
FFIV F5 INC COM 0.0%
Value $1.347M Shares 9,209 Share Price $146.26 * Est. Cost/Share $161.59 Unrealized @ Report Date -12.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.346M Shares 65,837 Share Price $20.44 * Est. Cost/Share $16.10 Unrealized @ Report Date +13.6%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $1.345M Shares 25,584 Share Price $52.57 * Est. Cost/Share $118.62 Unrealized @ Report Date -48.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1.344M Shares 94,614 Share Price $14.21 Est. Cost/Share $19.20 Unrealized @ Report Date -26.9%
ARCB ARCBEST CORP COM 0.0%
Value $1.341M Shares 13,576 Share Price $98.80 * Est. Cost/Share $33.13 Unrealized @ Report Date +165.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.333M Shares 56,323 Share Price $23.67 * Est. Cost/Share $19.83 Unrealized @ Report Date +6.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.333M Shares 43,063 Share Price $30.95 * Est. Cost/Share $30.59 Unrealized @ Report Date -3.9%
KSS KOHLS CORP COM 0.0%
Value $1.332M Shares 57,772 Share Price $23.05 * Est. Cost/Share $41.74 Unrealized @ Report Date -48.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1.325M Shares 29,992 Share Price $44.18 Est. Cost/Share $28.66 Unrealized @ Report Date +56.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $1.323M Shares 6,788 Share Price $194.90 Est. Cost/Share $149.65 Unrealized @ Report Date +30.7%
PATK PATRICK INDS INC COM 0.0%
Value $1.313M Shares 16,417 Share Price $80.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +27.6%
— NUVASIVE INC COM 0.0%
Value $1.313M Shares 31,561 Share Price $41.59 Est. Cost/Share $49.75 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.312M Shares 76,046 Share Price $17.25 * Est. Cost/Share $20.93 Unrealized @ Report Date -19.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.311M Shares 80,764 Share Price $16.23 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value $1.31M Shares 17,421 Share Price $75.22 * Est. Cost/Share $92.91 Unrealized @ Report Date -23.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.309M Shares 28,893 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
BCO BRINKS CO COM 0.0%
Value $1.302M Shares 19,192 Share Price $67.83 * Est. Cost/Share $69.38 Unrealized @ Report Date -6.4%
CNX CNX RES CORP COM 0.0%
Value $1.299M Shares 73,283 Share Price $17.72 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.295M Shares 21,762 Share Price $59.51 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $1.292M Shares 37,762 Share Price $34.21 * Est. Cost/Share $35.11 Unrealized @ Report Date -8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $1.289M Shares 22,426 Share Price $57.47 * Est. Cost/Share $29.44 Unrealized @ Report Date +50.6%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $1.288M Shares 32,701 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1.28M Shares 19,761 Share Price $64.77 * Est. Cost/Share $71.96 Unrealized @ Report Date -27.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.276M Shares 8,573 Share Price $148.79 * Est. Cost/Share $178.73 Unrealized @ Report Date -23.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.27M Shares 79,795 Share Price $15.91 Est. Cost/Share $25.16 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.268M Shares 44,389 Share Price $28.56 * Est. Cost/Share $26.55 Unrealized @ Report Date -6.6%
CRVL CORVEL CORP COM 0.0%
Value $1.265M Shares 6,540 Share Price $193.50 * Est. Cost/Share $39.20 Unrealized @ Report Date +70.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $1.265M Shares 17,130 Share Price $73.83 * Est. Cost/Share $67.41 Unrealized @ Report Date -1.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.262M Shares 3,328 Share Price $379.12 * Est. Cost/Share $519.93 Unrealized @ Report Date -21.7%
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $1.261M Shares 28,989 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.258M Shares 49,539 Share Price $25.40 Est. Cost/Share $24.17 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.257M Shares 124,253 Share Price $10.12 Est. Cost/Share $9.41 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1.238M Shares 27,255 Share Price $45.44 Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC COM 0.0%
Value $1.236M Shares 42,412 Share Price $29.15 Est. Cost/Share $18.98 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $1.229M Shares 10,420 Share Price $117.97 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.229M Shares 41,413 Share Price $29.67 * Est. Cost/Share $39.25 Unrealized @ Report Date -19.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.217M Shares 54,700 Share Price $22.25 * Est. Cost/Share $18.54 Unrealized @ Report Date +24.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1.216M Shares 97,241 Share Price $12.51 * Est. Cost/Share $26.14 Unrealized @ Report Date -43.7%
— CATALENT INC COM 0.0%
Value $1.215M Shares 28,015 Share Price $43.36 Est. Cost/Share $96.83 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1.205M Shares 30,081 Share Price $40.07 * Est. Cost/Share $47.49 Unrealized @ Report Date -12.9%
GFF GRIFFON CORP COM 0.0%
Value $1.201M Shares 29,801 Share Price $40.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +28.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1.195M Shares 31,183 Share Price $38.32 * Est. Cost/Share $42.11 Unrealized @ Report Date -12.2%
— MR COOPER GROUP INC COM 0.0%
Value $1.189M Shares 23,474 Share Price $50.64 Est. Cost/Share $32.14 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1.184M Shares 92,320 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.18M Shares 7,610 Share Price $155.01 * Est. Cost/Share $170.24 Unrealized @ Report Date -3.1%
PLXS PLEXUS CORP COM 0.0%
Value $1.179M Shares 12,000 Share Price $98.24 * Est. Cost/Share $64.84 Unrealized @ Report Date +41.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.178M Shares 60,418 Share Price $19.50 * Est. Cost/Share $17.34 Unrealized @ Report Date +2.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.177M Shares 43,598 Share Price $27.00 * Est. Cost/Share $21.60 Unrealized @ Report Date +17.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.176M Shares 9,880 Share Price $119.00 Est. Cost/Share $107.65 Unrealized @ Report Date +10.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.165M Shares 58,658 Share Price $19.86 Est. Cost/Share $16.77 Unrealized @ Report Date —
VAL VALARIS LIMITED CL A 0.0%
Value $1.162M Shares 18,469 Share Price $62.93 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value $1.162M Shares 35,578 Share Price $32.65 * Est. Cost/Share $26.86 Unrealized @ Report Date +14.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1.16M Shares 17,389 Share Price $66.69 * Est. Cost/Share $49.28 Unrealized @ Report Date +21.1%
DORM DORMAN PRODS INC COM 0.0%
Value $1.156M Shares 14,668 Share Price $78.83 * Est. Cost/Share $82.97 Unrealized @ Report Date +1.5%
PLAB PHOTRONICS INC COM 0.0%
Value $1.151M Shares 44,619 Share Price $25.79 * Est. Cost/Share $15.40 Unrealized @ Report Date +20.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1.147M Shares 43,115 Share Price $26.61 * Est. Cost/Share $19.00 Unrealized @ Report Date +24.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1.147M Shares 129,456 Share Price $8.86 * Est. Cost/Share $20.18 Unrealized @ Report Date -64.0%
COHU COHU INC COM 0.0%
Value $1.145M Shares 27,553 Share Price $41.56 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.142M Shares 38,007 Share Price $30.05 Est. Cost/Share $33.51 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $1.14M Shares 6,197 Share Price $183.91 * Est. Cost/Share $116.22 Unrealized @ Report Date +51.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.137M Shares 503,059 Share Price $2.26 * Est. Cost/Share $5.51 Unrealized @ Report Date -60.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.137M Shares 20,374 Share Price $55.80 * Est. Cost/Share $32.31 Unrealized @ Report Date +58.9%
CERT CERTARA INC COM 0.0%
Value $1.135M Shares 62,301 Share Price $18.21 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.134M Shares 48,914 Share Price $23.18 * Est. Cost/Share $21.05 Unrealized @ Report Date +3.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $1.129M Shares 46,020 Share Price $24.53 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1.127M Shares 27,271 Share Price $41.31 Est. Cost/Share $50.98 Unrealized @ Report Date -20.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1.126M Shares 70,039 Share Price $16.07 * Est. Cost/Share $18.38 Unrealized @ Report Date -10.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value $1.125M Shares 16,190 Share Price $69.47 * Est. Cost/Share $23.12 Unrealized @ Report Date +60.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.124M Shares 35,795 Share Price $31.39 * Est. Cost/Share $32.16 Unrealized @ Report Date -15.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.124M Shares 42,064 Share Price $26.71 * Est. Cost/Share $25.40 Unrealized @ Report Date -12.2%
— STERICYCLE INC COM 0.0%
Value $1.115M Shares 24,020 Share Price $46.44 Est. Cost/Share $50.87 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $1.114M Shares 11,955 Share Price $93.18 Est. Cost/Share $113.10 Unrealized @ Report Date -18.7%
WAFD WASHINGTON FED INC COM 0.0%
Value $1.108M Shares 41,775 Share Price $26.52 * Est. Cost/Share $30.32 Unrealized @ Report Date -17.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.105M Shares 11,675 Share Price $94.67 * Est. Cost/Share $80.51 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1.104M Shares 51,125 Share Price $21.60 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.104M Shares 23,262 Share Price $47.47 * Est. Cost/Share $39.53 Unrealized @ Report Date -0.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $1.104M Shares 15,670 Share Price $70.45 Est. Cost/Share $67.14 Unrealized @ Report Date +3.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.104M Shares 62,487 Share Price $17.66 * Est. Cost/Share $13.53 Unrealized @ Report Date +27.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1.095M Shares 88,637 Share Price $12.35 * Est. Cost/Share $14.52 Unrealized @ Report Date -12.7%
DNOW NOW INC COM 0.0%
Value $1.091M Shares 105,355 Share Price $10.36 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1.09M Shares 35,598 Share Price $30.61 * Est. Cost/Share $40.39 Unrealized @ Report Date -27.6%
HLIT HARMONIC INC COM 0.0%
Value $1.09M Shares 67,384 Share Price $16.17 Est. Cost/Share $10.76 Unrealized @ Report Date +49.2%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $1.084M Shares 41,707 Share Price $25.98 Est. Cost/Share $18.61 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.083M Shares 34,802 Share Price $31.13 * Est. Cost/Share $22.28 Unrealized @ Report Date +31.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $1.082M Shares 90,796 Share Price $11.92 * Est. Cost/Share $11.97 Unrealized @ Report Date -10.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1.081M Shares 9,200 Share Price $117.52 Est. Cost/Share $106.12 Unrealized @ Report Date +10.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.081M Shares 28,161 Share Price $38.38 * Est. Cost/Share $51.71 Unrealized @ Report Date -28.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1.078M Shares 33,565 Share Price $32.12 * Est. Cost/Share $37.05 Unrealized @ Report Date -21.0%
ABM ABM INDS INC COM 0.0%
Value $1.078M Shares 25,274 Share Price $42.65 * Est. Cost/Share $30.34 Unrealized @ Report Date +34.8%
— UNITED STATES STL CORP NEW COM 0.0%
Value $1.077M Shares 43,045 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $1.076M Shares 28,653 Share Price $37.57 * Est. Cost/Share $46.24 Unrealized @ Report Date -28.9%
MRCY MERCURY SYS INC COM 0.0%
Value $1.074M Shares 31,059 Share Price $34.59 * Est. Cost/Share $51.04 Unrealized @ Report Date -16.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1.071M Shares 113,905 Share Price $9.40 * Est. Cost/Share $8.76 Unrealized @ Report Date +13.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.071M Shares 43,624 Share Price $24.54 * Est. Cost/Share $44.22 Unrealized @ Report Date -27.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.07M Shares 69,353 Share Price $15.43 Est. Cost/Share $16.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $1.067M Shares 50,523 Share Price $21.12 Est. Cost/Share $23.66 Unrealized @ Report Date -12.2%
GNTX GENTEX CORP COM 0.0%
Value $1.065M Shares 36,393 Share Price $29.26 * Est. Cost/Share $25.95 Unrealized @ Report Date +6.2%
— NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value $1.064M Shares 119,044 Share Price $8.94 Est. Cost/Share $8.07 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $1.064M Shares 41,636 Share Price $25.56 * Est. Cost/Share $35.37 Unrealized @ Report Date -25.5%
OII OCEANEERING INTL INC COM 0.0%
Value $1.064M Shares 56,887 Share Price $18.70 * Est. Cost/Share $15.17 Unrealized @ Report Date +13.6%
DLX DELUXE CORP COM 0.0%
Value $1.059M Shares 60,593 Share Price $17.48 * Est. Cost/Share $25.35 Unrealized @ Report Date -47.9%
MOG/A MOOG INC CL A 0.0%
Value $1.056M Shares 9,736 Share Price $108.43 * Est. Cost/Share $67.45 Unrealized @ Report Date +44.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.052M Shares 39,357 Share Price $26.72 * Est. Cost/Share $44.02 Unrealized @ Report Date -43.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.05M Shares 27,859 Share Price $37.68 * Est. Cost/Share $19.01 Unrealized @ Report Date +49.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1.046M Shares 56,323 Share Price $18.58 * Est. Cost/Share $15.82 Unrealized @ Report Date +3.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1.044M Shares 23,155 Share Price $45.10 * Est. Cost/Share $24.76 Unrealized @ Report Date +64.8%
R RYDER SYS INC COM 0.0%
Value $1.039M Shares 12,252 Share Price $84.79 * Est. Cost/Share $77.67 Unrealized @ Report Date +6.0%
— VISTA OUTDOOR INC COM 0.0%
Value $1.023M Shares 36,981 Share Price $27.67 Est. Cost/Share $22.25 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1.022M Shares 19,226 Share Price $53.18 * Est. Cost/Share $49.66 Unrealized @ Report Date -8.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1.021M Shares 11,011 Share Price $92.70 * Est. Cost/Share $84.43 Unrealized @ Report Date +13.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.018M Shares 25,163 Share Price $40.45 Est. Cost/Share $31.20 Unrealized @ Report Date +27.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.018M Shares 24,169 Share Price $42.10 Est. Cost/Share $37.41 Unrealized @ Report Date +14.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1.014M Shares 28,012 Share Price $36.20 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
GATX GATX CORP COM 0.0%
Value $1.012M Shares 7,863 Share Price $128.74 * Est. Cost/Share $68.65 Unrealized @ Report Date +63.0%
— BARNES GROUP INC COM 0.0%
Value $1.011M Shares 23,961 Share Price $42.19 Est. Cost/Share $43.16 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1.006M Shares 86,473 Share Price $11.63 * Est. Cost/Share $8.38 Unrealized @ Report Date +14.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1.005M Shares 41,393 Share Price $24.29 * Est. Cost/Share $32.78 Unrealized @ Report Date -29.0%
SXI STANDEX INTL CORP COM 0.0%
Value $1.001M Shares 7,078 Share Price $141.47 * Est. Cost/Share $88.10 Unrealized @ Report Date +49.9%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1M Shares 16,829 Share Price $59.43 Est. Cost/Share $47.78 Unrealized @ Report Date +25.2%
ANDE ANDERSONS INC COM 0.0%
Value $996K Shares 21,591 Share Price $46.15 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.7%
— RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $994K Shares 73,548 Share Price $13.51 Est. Cost/Share $17.79 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $991K Shares 19,550 Share Price $50.71 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $990K Shares 123,647 Share Price $8.01 Est. Cost/Share $9.52 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $987K Shares 60,442 Share Price $16.33 * Est. Cost/Share $24.86 Unrealized @ Report Date -28.7%
MC MOELIS & CO CL A 0.0%
Value $985K Shares 21,715 Share Price $45.34 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
AVA AVISTA CORP COM 0.0%
Value $984K Shares 25,070 Share Price $39.27 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $982K Shares 59,550 Share Price $16.49 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
PLUS EPLUS INC COM 0.0%
Value $982K Shares 17,440 Share Price $56.30 * Est. Cost/Share $47.60 Unrealized @ Report Date +3.5%
BANR BANNER CORP COM NEW 0.0%
Value $981K Shares 22,461 Share Price $43.67 * Est. Cost/Share $46.94 Unrealized @ Report Date -9.1%
RDNT RADNET INC COM 0.0%
Value $981K Shares 30,068 Share Price $32.62 * Est. Cost/Share $18.37 Unrealized @ Report Date +58.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $980K Shares 37,673 Share Price $26.01 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $976K Shares 50,674 Share Price $19.26 * Est. Cost/Share $20.58 Unrealized @ Report Date -10.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $975K Shares 20,157 Share Price $48.35 * Est. Cost/Share $43.37 Unrealized @ Report Date +8.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $970K Shares 16,703 Share Price $58.10 * Est. Cost/Share $37.28 Unrealized @ Report Date +52.4%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $969K Shares 101,345 Share Price $9.56 Est. Cost/Share $8.84 Unrealized @ Report Date —
HTO SJW GROUP COM 0.0%
Value $967K Shares 13,788 Share Price $70.11 * Est. Cost/Share $77.27 Unrealized @ Report Date -2.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $964K Shares 76,205 Share Price $12.65 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $963K Shares 18,263 Share Price $52.74 * Est. Cost/Share $39.63 Unrealized @ Report Date +21.4%
PSMT PRICESMART INC COM 0.0%
Value $954K Shares 12,882 Share Price $74.06 * Est. Cost/Share $65.89 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $953K Shares 8,090 Share Price $117.83 * Est. Cost/Share $82.69 Unrealized @ Report Date +38.8%
VFC V F CORP COM 0.0%
Value $948K Shares 49,667 Share Price $19.09 * Est. Cost/Share $73.96 Unrealized @ Report Date -72.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $947K Shares 27,579 Share Price $34.34 * Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $947K Shares 49,722 Share Price $19.04 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $944K Shares 76,899 Share Price $12.27 * Est. Cost/Share $12.08 Unrealized @ Report Date -1.4%
AIR AAR CORP COM 0.0%
Value $942K Shares 16,314 Share Price $57.76 * Est. Cost/Share $39.17 Unrealized @ Report Date +37.7%
LGIH LGI HOMES INC COM 0.0%
Value $939K Shares 6,964 Share Price $134.89 * Est. Cost/Share $65.15 Unrealized @ Report Date +84.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $939K Shares 23,478 Share Price $40.00 Est. Cost/Share $54.56 Unrealized @ Report Date -26.7%
GOGO GOGO INC COM 0.0%
Value $937K Shares 55,095 Share Price $17.01 * Est. Cost/Share $16.88 Unrealized @ Report Date -12.4%
WSFS WSFS FINL CORP COM 0.0%
Value $937K Shares 24,843 Share Price $37.72 * Est. Cost/Share $47.67 Unrealized @ Report Date -25.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $937K Shares 27,300 Share Price $34.32 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.0%
CARS CARS COM INC COM 0.0%
Value $924K Shares 46,638 Share Price $19.82 * Est. Cost/Share $16.00 Unrealized @ Report Date +17.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $923K Shares 16,444 Share Price $56.13 * Est. Cost/Share $27.05 Unrealized @ Report Date +77.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $921K Shares 7,293 Share Price $126.28 * Est. Cost/Share $138.47 Unrealized @ Report Date -27.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $919K Shares 7,452 Share Price $123.30 * Est. Cost/Share $103.06 Unrealized @ Report Date +6.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $918K Shares 7,832 Share Price $117.27 * Est. Cost/Share $88.01 Unrealized @ Report Date +27.4%
THRM GENTHERM INC COM 0.0%
Value $915K Shares 16,199 Share Price $56.51 Est. Cost/Share $55.83 Unrealized @ Report Date +3.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $915K Shares 30,449 Share Price $30.06 * Est. Cost/Share $24.38 Unrealized @ Report Date +43.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $915K Shares 14,537 Share Price $62.92 * Est. Cost/Share $46.94 Unrealized @ Report Date +15.2%
OXM OXFORD INDS INC COM 0.0%
Value $914K Shares 9,289 Share Price $98.42 * Est. Cost/Share $83.37 Unrealized @ Report Date +22.9%
— NV5 GLOBAL INC COM 0.0%
Value $914K Shares 8,248 Share Price $110.77 Est. Cost/Share $134.36 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $912K Shares 18,402 Share Price $49.57 * Est. Cost/Share $36.73 Unrealized @ Report Date +16.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $909K Shares 70,385 Share Price $12.92 Est. Cost/Share $12.59 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $902K Shares 36,129 Share Price $24.97 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.8%
LRN STRIDE INC COM 0.0%
Value $902K Shares 24,228 Share Price $37.23 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $897K Shares 6,607 Share Price $135.82 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $895K Shares 20,117 Share Price $44.51 * Est. Cost/Share $64.96 Unrealized @ Report Date -28.2%
RC READY CAPITAL CORP COM 0.0%
Value $890K Shares 78,925 Share Price $11.28 Est. Cost/Share $11.61 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $890K Shares 8,856 Share Price $100.47 * Est. Cost/Share $79.80 Unrealized @ Report Date +16.3%
MHK MOHAWK INDS INC COM 0.0%
Value $886K Shares 8,588 Share Price $103.16 * Est. Cost/Share $120.19 Unrealized @ Report Date -18.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $882K Shares 26,573 Share Price $33.20 Est. Cost/Share $37.38 Unrealized @ Report Date -10.6%
DGII DIGI INTL INC COM 0.0%
Value $880K Shares 22,345 Share Price $39.39 * Est. Cost/Share $23.00 Unrealized @ Report Date +49.6%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $879K Shares 100,627 Share Price $8.74 Est. Cost/Share $11.68 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $878K Shares 59,235 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $877K Shares 20,368 Share Price $43.05 * Est. Cost/Share $52.66 Unrealized @ Report Date -14.2%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $866K Shares 76,541 Share Price $11.32 Est. Cost/Share $16.97 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $866K Shares 19,916 Share Price $43.46 * Est. Cost/Share $41.40 Unrealized @ Report Date -9.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $862K Shares 80,994 Share Price $10.64 Est. Cost/Share $11.50 Unrealized @ Report Date -6.5%
CRI CARTERS INC COM 0.0%
Value $856K Shares 11,794 Share Price $72.60 * Est. Cost/Share $73.41 Unrealized @ Report Date -18.6%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $856K Shares 18,259 Share Price $46.88 * Est. Cost/Share $46.76 Unrealized @ Report Date -4.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $855K Shares 25,282 Share Price $33.82 Est. Cost/Share $23.64 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $855K Shares 10,091 Share Price $84.69 * Est. Cost/Share $55.26 Unrealized @ Report Date +32.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $853K Shares 11,383 Share Price $74.98 * Est. Cost/Share $59.79 Unrealized @ Report Date +3.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $853K Shares 51,904 Share Price $16.44 Est. Cost/Share $26.25 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $853K Shares 18,397 Share Price $46.36 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $849K Shares 97,708 Share Price $8.69 Est. Cost/Share $7.88 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $847K Shares 12,343 Share Price $68.64 * Est. Cost/Share $34.52 Unrealized @ Report Date +118.3%
MED MEDIFAST INC COM 0.0%
Value $841K Shares 9,123 Share Price $92.16 * Est. Cost/Share $107.91 Unrealized @ Report Date -20.6%
ASIX ADVANSIX INC COM 0.0%
Value $840K Shares 24,003 Share Price $34.98 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $839K Shares 12,474 Share Price $67.28 * Est. Cost/Share $40.53 Unrealized @ Report Date +47.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $833K Shares 11,550 Share Price $72.10 * Est. Cost/Share $68.26 Unrealized @ Report Date +9.9%
SDGR SCHRODINGER INC COM 0.0%
Value $832K Shares 16,665 Share Price $49.92 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
MDRX VERADIGM INC COM 0.0%
Value $829K Shares 65,791 Share Price $12.60 * Est. Cost/Share $12.10 Unrealized @ Report Date +0.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $828K Shares 67,233 Share Price $12.31 Est. Cost/Share $19.82 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $825K Shares 10,437 Share Price $79.09 * Est. Cost/Share $98.59 Unrealized @ Report Date -32.5%
PRLB PROTO LABS INC COM 0.0%
Value $825K Shares 23,601 Share Price $34.96 * Est. Cost/Share $58.46 Unrealized @ Report Date -45.5%
GAP GAP INC COM 0.0%
Value $820K Shares 91,875 Share Price $8.93 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC COM 0.0%
Value $820K Shares 20,133 Share Price $40.72 * Est. Cost/Share $32.21 Unrealized @ Report Date -7.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $814K Shares 10,088 Share Price $80.66 * Est. Cost/Share $93.34 Unrealized @ Report Date -16.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $813K Shares 39,082 Share Price $20.81 * Est. Cost/Share $26.63 Unrealized @ Report Date -28.3%
ADEA ADEIA INC COM 0.0%
Value $813K Shares 73,857 Share Price $11.01 * Est. Cost/Share $6.47 Unrealized @ Report Date +34.9%
SMTC SEMTECH CORP COM 0.0%
Value $811K Shares 31,860 Share Price $25.46 * Est. Cost/Share $53.58 Unrealized @ Report Date -59.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $811K Shares 21,179 Share Price $38.30 * Est. Cost/Share $48.96 Unrealized @ Report Date -26.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $807K Shares 56,077 Share Price $14.39 Est. Cost/Share $27.71 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $805K Shares 5,086 Share Price $158.36 * Est. Cost/Share $125.49 Unrealized @ Report Date +16.4%
HNI HNI CORP COM 0.0%
Value $801K Shares 28,430 Share Price $28.18 * Est. Cost/Share $35.86 Unrealized @ Report Date -25.9%
AUDC AUDIOCODES LTD ORD 0.0%
Value $800K Shares 87,654 Share Price $9.13 * Est. Cost/Share $13.73 Unrealized @ Report Date -36.0%
WNC WABASH NATL CORP COM 0.0%
Value $797K Shares 31,102 Share Price $25.64 * Est. Cost/Share $17.02 Unrealized @ Report Date +36.6%
— CHICOS FAS INC COM 0.0%
Value $797K Shares 148,990 Share Price $5.35 Est. Cost/Share $4.75 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $797K Shares 77,714 Share Price $10.25 * Est. Cost/Share $7.72 Unrealized @ Report Date +15.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $796K Shares 94,588 Share Price $8.42 * Est. Cost/Share $12.82 Unrealized @ Report Date -31.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $796K Shares 14,018 Share Price $56.80 * Est. Cost/Share $32.13 Unrealized @ Report Date +44.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $796K Shares 42,829 Share Price $18.58 Est. Cost/Share $13.84 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $790K Shares 23,920 Share Price $33.02 Est. Cost/Share $43.15 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $789K Shares 56,864 Share Price $13.88 Est. Cost/Share $15.75 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $786K Shares 27,073 Share Price $29.04 Est. Cost/Share $27.87 Unrealized @ Report Date +3.4%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $782K Shares 53,962 Share Price $14.50 Est. Cost/Share $20.56 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $779K Shares 10,206 Share Price $76.37 * Est. Cost/Share $69.55 Unrealized @ Report Date -16.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $779K Shares 6,419 Share Price $121.39 * Est. Cost/Share $88.84 Unrealized @ Report Date +21.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $779K Shares 47,195 Share Price $16.50 Est. Cost/Share $26.33 Unrealized @ Report Date -37.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $777K Shares 57,843 Share Price $13.44 * Est. Cost/Share $12.10 Unrealized @ Report Date +18.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $777K Shares 39,720 Share Price $19.55 * Est. Cost/Share $27.12 Unrealized @ Report Date -7.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $776K Shares 17,423 Share Price $44.56 * Est. Cost/Share $39.50 Unrealized @ Report Date -7.5%
SSD SIMPSON MFG INC COM 0.0%
Value $775K Shares 5,593 Share Price $138.50 * Est. Cost/Share $104.52 Unrealized @ Report Date +15.4%
OVV OVINTIV INC COM 0.0%
Value $774K Shares 20,337 Share Price $38.07 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
KN KNOWLES CORP COM 0.0%
Value $770K Shares 42,635 Share Price $18.06 * Est. Cost/Share $17.83 Unrealized @ Report Date -5.7%
BKE BUCKLE INC COM 0.0%
Value $765K Shares 22,097 Share Price $34.60 * Est. Cost/Share $20.92 Unrealized @ Report Date +23.8%
XPEL XPEL INC COM 0.0%
Value $759K Shares 9,012 Share Price $84.22 * Est. Cost/Share $62.76 Unrealized @ Report Date +17.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $751K Shares 46,796 Share Price $16.05 Est. Cost/Share $13.25 Unrealized @ Report Date —
— VERITEX HLDGS INC COM 0.0%
Value $751K Shares 41,858 Share Price $17.93 Est. Cost/Share $28.80 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $743K Shares 25,936 Share Price $28.64 * Est. Cost/Share $28.38 Unrealized @ Report Date -1.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $739K Shares 102,300 Share Price $7.22 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $737K Shares 23,335 Share Price $31.60 * Est. Cost/Share $56.76 Unrealized @ Report Date -39.6%
— SYNEOS HEALTH INC CL A 0.0%
Value $737K Shares 17,486 Share Price $42.14 Est. Cost/Share $86.44 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $736K Shares 9,609 Share Price $76.62 * Est. Cost/Share $32.17 Unrealized @ Report Date +100.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $726K Shares 17,038 Share Price $42.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +25.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $722K Shares 50,676 Share Price $14.24 * Est. Cost/Share $14.17 Unrealized @ Report Date +3.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $716K Shares 51,495 Share Price $13.90 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $714K Shares 3,618 Share Price $197.47 * Est. Cost/Share $166.41 Unrealized @ Report Date +0.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $712K Shares 27,640 Share Price $25.76 * Est. Cost/Share $50.16 Unrealized @ Report Date -62.7%
— AVID TECHNOLOGY INC COM 0.0%
Value $709K Shares 27,794 Share Price $25.50 Est. Cost/Share $23.24 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $708K Shares 27,557 Share Price $25.71 * Est. Cost/Share $17.40 Unrealized @ Report Date +17.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $708K Shares 52,536 Share Price $13.48 Est. Cost/Share $18.14 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $708K Shares 16,598 Share Price $42.63 * Est. Cost/Share $29.23 Unrealized @ Report Date +48.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $707K Shares 37,549 Share Price $18.84 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $704K Shares 45,600 Share Price $15.43 * Est. Cost/Share $14.37 Unrealized @ Report Date +15.3%
CAL CALERES INC COM 0.0%
Value $697K Shares 29,135 Share Price $23.93 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.4%
RNST RENASANT CORP COM 0.0%
Value $692K Shares 26,480 Share Price $26.13 * Est. Cost/Share $35.04 Unrealized @ Report Date -21.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $691K Shares 103,045 Share Price $6.71 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
TNC TENNANT CO COM 0.0%
Value $688K Shares 8,483 Share Price $81.11 * Est. Cost/Share $63.89 Unrealized @ Report Date +13.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $688K Shares 48,570 Share Price $14.16 Est. Cost/Share $12.83 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $686K Shares 47,046 Share Price $14.59 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.4%
— READY CAPITAL CORP 7 CN SR NT 2023 0.0%
Value $686K Shares 27,306 Share Price $25.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $686K Shares 7,175 Share Price $95.56 Est. Cost/Share $81.37 Unrealized @ Report Date +16.8%
— THE AARONS COMPANY INC COM 0.0%
Value $682K Shares 48,217 Share Price $14.14 Est. Cost/Share $16.12 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $681K Shares 9,576 Share Price $71.13 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $680K Shares 13,975 Share Price $48.67 * Est. Cost/Share $68.71 Unrealized @ Report Date -17.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $680K Shares 16,614 Share Price $40.92 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.4%
EAT BRINKER INTL INC COM 0.0%
Value $679K Shares 18,545 Share Price $36.60 * Est. Cost/Share $36.32 Unrealized @ Report Date +3.8%
MEI METHODE ELECTRS INC COM 0.0%
Value $678K Shares 20,235 Share Price $33.52 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $678K Shares 38,878 Share Price $17.43 * Est. Cost/Share $42.24 Unrealized @ Report Date -40.4%
LNN LINDSAY CORP COM 0.0%
Value $677K Shares 5,675 Share Price $119.34 Est. Cost/Share $116.69 Unrealized @ Report Date +3.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $674K Shares 1,179 Share Price $571.48 Est. Cost/Share $629.26 Unrealized @ Report Date -10.2%
NGVT INGEVITY CORP COM 0.0%
Value $673K Shares 11,565 Share Price $58.16 * Est. Cost/Share $92.72 Unrealized @ Report Date -35.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $671K Shares 85,297 Share Price $7.87 Est. Cost/Share $6.11 Unrealized @ Report Date +28.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $668K Shares 7,497 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $663K Shares 19,208 Share Price $34.53 Est. Cost/Share $43.99 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $661K Shares 24,308 Share Price $27.19 * Est. Cost/Share $31.33 Unrealized @ Report Date -10.2%
VICR VICOR CORP COM 0.0%
Value $659K Shares 12,205 Share Price $54.00 * Est. Cost/Share $55.47 Unrealized @ Report Date -11.0%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $659K Shares 18,720 Share Price $35.19 Est. Cost/Share $41.05 Unrealized @ Report Date -15.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $656K Shares 25,295 Share Price $25.95 * Est. Cost/Share $32.69 Unrealized @ Report Date -23.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $654K Shares 9,297 Share Price $70.30 * Est. Cost/Share $176.40 Unrealized @ Report Date -44.9%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $653K Shares 78,925 Share Price $8.27 * Est. Cost/Share $9.92 Unrealized @ Report Date -25.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $651K Shares 43,583 Share Price $14.93 * Est. Cost/Share $19.71 Unrealized @ Report Date -26.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $650K Shares 20,149 Share Price $32.24 Est. Cost/Share $24.19 Unrealized @ Report Date +30.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $649K Shares 31,948 Share Price $20.31 * Est. Cost/Share $24.57 Unrealized @ Report Date -22.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $648K Shares 39,665 Share Price $16.33 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.2%
— UNITI GROUP INC COM 0.0%
Value $647K Shares 140,079 Share Price $4.62 Est. Cost/Share $8.33 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $646K Shares 33,164 Share Price $19.48 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
— THE ODP CORP COM 0.0%
Value $641K Shares 13,699 Share Price $46.82 Est. Cost/Share $28.09 Unrealized @ Report Date —
NBTB NBT BANCORP INC COM 0.0%
Value $640K Shares 20,100 Share Price $31.85 * Est. Cost/Share $36.81 Unrealized @ Report Date -9.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $640K Shares 12,420 Share Price $51.50 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $633K Shares 57,996 Share Price $10.91 * Est. Cost/Share $6.17 Unrealized @ Report Date +31.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $632K Shares 23,528 Share Price $26.86 * Est. Cost/Share $49.20 Unrealized @ Report Date -43.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $630K Shares 61,320 Share Price $10.28 Est. Cost/Share $16.30 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $630K Shares 22,447 Share Price $28.08 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value $629K Shares 131,065 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value $627K Shares 54,075 Share Price $11.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -11.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $626K Shares 28,347 Share Price $22.10 Est. Cost/Share $30.73 Unrealized @ Report Date -29.3%
MLAB MESA LABS INC COM 0.0%
Value $622K Shares 4,842 Share Price $128.50 * Est. Cost/Share $182.84 Unrealized @ Report Date -18.0%
— DRIL-QUIP INC COM 0.0%
Value $621K Shares 26,694 Share Price $23.27 Est. Cost/Share $38.30 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $618K Shares 26,998 Share Price $22.89 Est. Cost/Share $30.12 Unrealized @ Report Date -22.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $618K Shares 9,604 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $615K Shares 13,517 Share Price $45.48 Est. Cost/Share $41.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $612K Shares 20,627 Share Price $29.66 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.4%
— CALLON PETE CO DEL COM 0.0%
Value $609K Shares 17,356 Share Price $35.07 Est. Cost/Share $44.75 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $600K Shares 4,642 Share Price $129.26 * Est. Cost/Share $102.61 Unrealized @ Report Date +28.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $598K Shares 16,144 Share Price $37.03 * Est. Cost/Share $58.92 Unrealized @ Report Date -40.8%
— SUNPOWER CORP COM 0.0%
Value $595K Shares 60,705 Share Price $9.80 Est. Cost/Share $16.34 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $595K Shares 4,138 Share Price $143.74 * Est. Cost/Share $126.56 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $595K Shares 15,461 Share Price $38.46 * Est. Cost/Share $26.57 Unrealized @ Report Date +21.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $594K Shares 30,944 Share Price $19.20 Est. Cost/Share $38.92 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $593K Shares 44,658 Share Price $13.28 * Est. Cost/Share $17.96 Unrealized @ Report Date -32.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $591K Shares 14,860 Share Price $39.78 * Est. Cost/Share $40.97 Unrealized @ Report Date -6.7%
RES RPC INC COM 0.0%
Value $591K Shares 82,592 Share Price $7.15 * Est. Cost/Share $6.88 Unrealized @ Report Date -1.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $589K Shares 3,208 Share Price $183.73 * Est. Cost/Share $167.28 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $585K Shares 37,258 Share Price $15.71 * Est. Cost/Share $18.26 Unrealized @ Report Date -23.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $585K Shares 20,435 Share Price $28.61 * Est. Cost/Share $27.97 Unrealized @ Report Date -7.1%
— AVANTAX INC COM 0.0%
Value $584K Shares 26,092 Share Price $22.38 Est. Cost/Share $21.04 Unrealized @ Report Date —
MNRO MONRO INC COM 0.0%
Value $583K Shares 14,350 Share Price $40.63 * Est. Cost/Share $55.18 Unrealized @ Report Date -18.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $580K Shares 25,019 Share Price $23.17 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $577K Shares 39,071 Share Price $14.78 Est. Cost/Share $18.43 Unrealized @ Report Date -21.1%
— VERITIV CORP COM 0.0%
Value $575K Shares 4,581 Share Price $125.61 Est. Cost/Share $39.52 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $574K Shares 10,117 Share Price $56.76 * Est. Cost/Share $48.48 Unrealized @ Report Date +5.9%
BOH BANK HAWAII CORP COM 0.0%
Value $574K Shares 13,925 Share Price $41.23 * Est. Cost/Share $51.94 Unrealized @ Report Date -25.3%
— GUESS INC COM 0.0%
Value $569K Shares 29,241 Share Price $19.45 Est. Cost/Share $17.24 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $563K Shares 37,009 Share Price $15.22 * Est. Cost/Share $15.52 Unrealized @ Report Date -6.1%
FSK FS KKR CAP CORP COM 0.0%
Value $563K Shares 29,351 Share Price $19.18 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $563K Shares 16,279 Share Price $34.58 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $561K Shares 62,132 Share Price $9.03 Est. Cost/Share $9.33 Unrealized @ Report Date -2.0%
SAFE SAFEHOLD INC COM 0.0%
Value $561K Shares 23,641 Share Price $23.73 Est. Cost/Share $29.14 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $556K Shares 5,232 Share Price $106.28 * Est. Cost/Share $79.28 Unrealized @ Report Date +26.1%
JOE ST JOE CO COM 0.0%
Value $556K Shares 11,497 Share Price $48.34 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $555K Shares 31,061 Share Price $17.87 * Est. Cost/Share $15.82 Unrealized @ Report Date +15.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $554K Shares 25,782 Share Price $21.49 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $553K Shares 18,270 Share Price $30.26 * Est. Cost/Share $25.83 Unrealized @ Report Date -13.2%
BKU BANKUNITED INC COM 0.0%
Value $552K Shares 25,627 Share Price $21.55 * Est. Cost/Share $24.57 Unrealized @ Report Date -24.4%
CSR CENTERSPACE COM 0.0%
Value $550K Shares 8,958 Share Price $61.36 Est. Cost/Share $75.68 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $545K Shares 5,920 Share Price $92.00 * Est. Cost/Share $63.45 Unrealized @ Report Date +26.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $543K Shares 54,782 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $541K Shares 47,982 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $537K Shares 118,275 Share Price $4.54 Est. Cost/Share $11.94 Unrealized @ Report Date —
— AVID BIOSERVICES INC COM 0.0%
Value $529K Shares 37,899 Share Price $13.97 Est. Cost/Share $26.46 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $527K Shares 27,126 Share Price $19.43 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $526K Shares 15,485 Share Price $34.00 * Est. Cost/Share $46.40 Unrealized @ Report Date -30.0%
— RPT REALTY SH BEN INT 0.0%
Value $526K Shares 50,344 Share Price $10.45 Est. Cost/Share $11.76 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $521K Shares 26,870 Share Price $19.40 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $517K Shares 13,821 Share Price $37.41 * Est. Cost/Share $30.27 Unrealized @ Report Date +20.5%
BGS B & G FOODS INC NEW COM 0.0%
Value $515K Shares 37,005 Share Price $13.92 * Est. Cost/Share $13.72 Unrealized @ Report Date -22.2%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value $514K Shares 27,796 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $514K Shares 37,223 Share Price $13.80 Est. Cost/Share $17.43 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $513K Shares 7,561 Share Price $67.84 * Est. Cost/Share $62.73 Unrealized @ Report Date +21.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $512K Shares 34,282 Share Price $14.93 * Est. Cost/Share $20.08 Unrealized @ Report Date -20.5%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $511K Shares 95,784 Share Price $5.33 Est. Cost/Share $12.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $508K Shares 13,944 Share Price $36.46 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $504K Shares 34,999 Share Price $14.41 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP COM 0.0%
Value $503K Shares 4,918 Share Price $102.32 * Est. Cost/Share $103.46 Unrealized @ Report Date +2.6%
— VITAL ENERGY INC COM 0.0%
Value $501K Shares 11,104 Share Price $45.15 Est. Cost/Share $46.13 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $501K Shares 61,441 Share Price $8.15 Est. Cost/Share $9.73 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $501K Shares 104,099 Share Price $4.81 * Est. Cost/Share $6.26 Unrealized @ Report Date -20.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $500K Shares 11,972 Share Price $41.80 * Est. Cost/Share $40.30 Unrealized @ Report Date -7.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $497K Shares 24,485 Share Price $20.28 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value $494K Shares 5,952 Share Price $83.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +17.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $493K Shares 23,787 Share Price $20.73 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $491K Shares 17,352 Share Price $28.28 * Est. Cost/Share $18.51 Unrealized @ Report Date +21.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $490K Shares 31,218 Share Price $15.71 Est. Cost/Share $16.98 Unrealized @ Report Date -8.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $490K Shares 15,583 Share Price $31.46 * Est. Cost/Share $31.64 Unrealized @ Report Date -3.2%
MOV MOVADO GROUP INC COM 0.0%
Value $488K Shares 18,198 Share Price $26.83 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $488K Shares 40,110 Share Price $12.17 * Est. Cost/Share $17.27 Unrealized @ Report Date -35.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $488K Shares 15,161 Share Price $32.16 Est. Cost/Share $35.27 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $485K Shares 7,294 Share Price $66.54 * Est. Cost/Share $60.13 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value $480K Shares 11,139 Share Price $43.10 * Est. Cost/Share $28.86 Unrealized @ Report Date -4.8%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $479K Shares 16,521 Share Price $29.01 Est. Cost/Share $32.68 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $475K Shares 10,958 Share Price $43.33 Est. Cost/Share $47.73 Unrealized @ Report Date -9.1%
CEVA CEVA INC COM 0.0%
Value $475K Shares 18,576 Share Price $25.55 Est. Cost/Share $35.50 Unrealized @ Report Date -29.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $474K Shares 101,992 Share Price $4.65 Est. Cost/Share $10.81 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $473K Shares 50,378 Share Price $9.39 Est. Cost/Share $13.92 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $472K Shares 57,405 Share Price $8.23 * Est. Cost/Share $16.25 Unrealized @ Report Date -47.8%
SAM BOSTON BEER INC CL A 0.0%
Value $469K Shares 1,521 Share Price $308.44 * Est. Cost/Share $655.63 Unrealized @ Report Date -50.9%
RGNX REGENXBIO INC COM 0.0%
Value $469K Shares 23,442 Share Price $19.99 * Est. Cost/Share $42.07 Unrealized @ Report Date -54.2%
— SPARTANNASH CO COM 0.0%
Value $468K Shares 20,773 Share Price $22.51 Est. Cost/Share $21.79 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $467K Shares 39,997 Share Price $11.68 Est. Cost/Share $12.93 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $467K Shares 7,687 Share Price $60.72 * Est. Cost/Share $67.24 Unrealized @ Report Date -18.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $459K Shares 13,894 Share Price $33.02 Est. Cost/Share $33.29 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $457K Shares 43,152 Share Price $10.60 * Est. Cost/Share $8.31 Unrealized @ Report Date +10.9%
CHCO CITY HLDG CO COM 0.0%
Value $454K Shares 5,048 Share Price $89.99 * Est. Cost/Share $53.91 Unrealized @ Report Date +55.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $454K Shares 7,195 Share Price $63.04 Est. Cost/Share $66.09 Unrealized @ Report Date -3.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $453K Shares 20,163 Share Price $22.48 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.3%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $452K Shares 55,235 Share Price $8.18 Est. Cost/Share $10.54 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $451K Shares 22,373 Share Price $20.17 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.6%
KMPR KEMPER CORP COM 0.0%
Value $451K Shares 9,347 Share Price $48.26 Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $449K Shares 29,717 Share Price $15.12 * Est. Cost/Share $20.32 Unrealized @ Report Date -21.5%
ATKR ATKORE INC COM 0.0%
Value $447K Shares 2,869 Share Price $155.94 * Est. Cost/Share $128.66 Unrealized @ Report Date -1.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $447K Shares 17,404 Share Price $25.68 * Est. Cost/Share $21.06 Unrealized @ Report Date +4.4%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $446K Shares 48,717 Share Price $9.15 * Est. Cost/Share $10.62 Unrealized @ Report Date -40.3%
— CHUYS HLDGS INC COM 0.0%
Value $443K Shares 10,859 Share Price $40.82 Est. Cost/Share $23.44 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $443K Shares 42,058 Share Price $10.53 * Est. Cost/Share $21.11 Unrealized @ Report Date -53.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $443K Shares 44,571 Share Price $9.93 * Est. Cost/Share $19.32 Unrealized @ Report Date -52.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $441K Shares 18,731 Share Price $23.57 * Est. Cost/Share $25.63 Unrealized @ Report Date -18.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $441K Shares 7,594 Share Price $58.03 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $440K Shares 17,114 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date +4.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $436K Shares 23,893 Share Price $18.26 * Est. Cost/Share $33.25 Unrealized @ Report Date -40.1%
NVRI ENVIRI CORP COM 0.0%
Value $435K Shares 44,098 Share Price $9.87 * Est. Cost/Share $8.71 Unrealized @ Report Date -5.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $435K Shares 21,041 Share Price $20.68 * Est. Cost/Share $28.13 Unrealized @ Report Date -15.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $433K Shares 13,959 Share Price $31.00 * Est. Cost/Share $55.10 Unrealized @ Report Date -36.1%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $433K Shares 20,060 Share Price $21.57 * Est. Cost/Share $9.52 Unrealized @ Report Date +90.2%
ERO ERO COPPER CORP COM 0.0%
Value $431K Shares 21,289 Share Price $20.25 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $430K Shares 8,783 Share Price $49.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +32.5%
RWT REDWOOD TRUST INC COM 0.0%
Value $427K Shares 66,973 Share Price $6.37 Est. Cost/Share $13.76 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $426K Shares 18,390 Share Price $23.17 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO COM 0.0%
Value $423K Shares 7,497 Share Price $56.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +55.6%
CVI CVR ENERGY INC COM 0.0%
Value $423K Shares 14,118 Share Price $29.96 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $421K Shares 19,566 Share Price $21.50 * Est. Cost/Share $16.17 Unrealized @ Report Date +24.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $420K Shares 4,519 Share Price $93.03 * Est. Cost/Share $118.99 Unrealized @ Report Date -14.6%
IRBTQ IROBOT CORP COM 0.0%
Value $419K Shares 9,253 Share Price $45.25 * Est. Cost/Share $60.48 Unrealized @ Report Date -34.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $418K Shares 25,579 Share Price $16.34 * Est. Cost/Share $17.83 Unrealized @ Report Date -18.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value $418K Shares 8,614 Share Price $48.52 Est. Cost/Share $59.55 Unrealized @ Report Date -19.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $417K Shares 8,344 Share Price $49.94 * Est. Cost/Share $56.68 Unrealized @ Report Date -7.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $414K Shares 34,048 Share Price $12.17 Est. Cost/Share $19.01 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $414K Shares 11,574 Share Price $35.76 * Est. Cost/Share $30.78 Unrealized @ Report Date +7.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $411K Shares 63,127 Share Price $6.51 Est. Cost/Share $11.86 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $410K Shares 13,775 Share Price $29.75 Est. Cost/Share $35.09 Unrealized @ Report Date -15.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $407K Shares 19,229 Share Price $21.16 * Est. Cost/Share $38.58 Unrealized @ Report Date -46.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $403K Shares 27,052 Share Price $14.89 Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
CRNC CERENCE INC COM 0.0%
Value $402K Shares 13,738 Share Price $29.23 * Est. Cost/Share $38.43 Unrealized @ Report Date -28.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $401K Shares 7,441 Share Price $53.83 * Est. Cost/Share $42.70 Unrealized @ Report Date +3.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $398K Shares 12,710 Share Price $31.32 * Est. Cost/Share $37.73 Unrealized @ Report Date -14.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $393K Shares 26,762 Share Price $14.69 * Est. Cost/Share $22.72 Unrealized @ Report Date -37.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $393K Shares 8,301 Share Price $47.35 * Est. Cost/Share $47.61 Unrealized @ Report Date -9.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value $393K Shares 10,100 Share Price $38.89 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $392K Shares 13,640 Share Price $28.73 * Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
— CIRCOR INTL INC COM 0.0%
Value $391K Shares 6,920 Share Price $56.45 Est. Cost/Share $33.18 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $388K Shares 5,416 Share Price $71.64 * Est. Cost/Share $70.62 Unrealized @ Report Date -16.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $387K Shares 8,505 Share Price $45.53 * Est. Cost/Share $28.63 Unrealized @ Report Date +54.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $386K Shares 7,947 Share Price $48.62 Est. Cost/Share $58.29 Unrealized @ Report Date -16.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $383K Shares 11,225 Share Price $34.10 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $379K Shares 9,217 Share Price $41.14 * Est. Cost/Share $47.84 Unrealized @ Report Date -11.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $377K Shares 12,295 Share Price $30.65 * Est. Cost/Share $23.61 Unrealized @ Report Date +22.2%
CXW CORECIVIC INC COM 0.0%
Value $368K Shares 39,072 Share Price $9.41 * Est. Cost/Share $12.92 Unrealized @ Report Date -29.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $367K Shares 9,788 Share Price $37.50 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.3%
ALIT ALIGHT INC COM CL A 0.0%
Value $367K Shares 39,700 Share Price $9.24 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC COM ADDED 0.0%
Value $366K Shares 15,757 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC COM 0.0%
Value $366K Shares 9,751 Share Price $37.51 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $363K Shares 17,072 Share Price $21.26 Est. Cost/Share $18.63 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $359K Shares 5,008 Share Price $71.72 Est. Cost/Share $74.65 Unrealized @ Report Date -2.1%
TBI TRUEBLUE INC COM 0.0%
Value $359K Shares 20,280 Share Price $17.71 * Est. Cost/Share $20.18 Unrealized @ Report Date -16.0%
CMBT EURONAV NV SHS 0.0%
Value $358K Shares 23,634 Share Price $15.16 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $358K Shares 48,495 Share Price $7.38 * Est. Cost/Share $4.53 Unrealized @ Report Date +57.1%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $358K Shares 7,520 Share Price $47.58 Est. Cost/Share $56.30 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $357K Shares 10,561 Share Price $33.84 Est. Cost/Share $38.49 Unrealized @ Report Date -10.9%
SABR SABRE CORP COM 0.0%
Value $356K Shares 111,581 Share Price $3.19 * Est. Cost/Share $5.60 Unrealized @ Report Date -35.5%
POWL POWELL INDS INC COM 0.0%
Value $356K Shares 5,869 Share Price $60.59 * Est. Cost/Share $33.37 Unrealized @ Report Date +52.7%
OOMA OOMA INC COM 0.0%
Value $355K Shares 23,706 Share Price $14.97 * Est. Cost/Share $12.86 Unrealized @ Report Date +2.4%
DDS DILLARDS INC CL A 0.0%
Value $354K Shares 1,085 Share Price $326.28 * Est. Cost/Share $247.55 Unrealized @ Report Date +5.4%
WINA WINMARK CORP COM 0.0%
Value $353K Shares 1,063 Share Price $332.47 Est. Cost/Share $217.11 Unrealized @ Report Date +56.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $352K Shares 30,424 Share Price $11.58 * Est. Cost/Share $16.17 Unrealized @ Report Date -33.8%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $351K Shares 41,112 Share Price $8.54 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value $351K Shares 7,718 Share Price $45.44 * Est. Cost/Share $51.39 Unrealized @ Report Date -22.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $348K Shares 13,609 Share Price $25.58 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.2%
AMSF AMERISAFE INC COM 0.0%
Value $347K Shares 6,509 Share Price $53.32 * Est. Cost/Share $32.24 Unrealized @ Report Date +31.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $346K Shares 25,904 Share Price $13.37 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value $345K Shares 28,869 Share Price $11.95 * Est. Cost/Share $24.03 Unrealized @ Report Date -40.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $345K Shares 11,262 Share Price $30.61 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $339K Shares 9,209 Share Price $36.82 * Est. Cost/Share $19.66 Unrealized @ Report Date +44.1%
FBK FB FINL CORP COM 0.0%
Value $335K Shares 11,960 Share Price $28.05 * Est. Cost/Share $32.41 Unrealized @ Report Date -16.1%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $333K Shares 19,649 Share Price $16.96 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— AGILITI INC COM 0.0%
Value $331K Shares 20,061 Share Price $16.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $331K Shares 17,023 Share Price $19.43 Est. Cost/Share $34.58 Unrealized @ Report Date -43.3%
EGHT 8X8 INC NEW COM 0.0%
Value $331K Shares 78,193 Share Price $4.23 * Est. Cost/Share $14.27 Unrealized @ Report Date -74.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $330K Shares 16,626 Share Price $19.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $330K Shares 12,464 Share Price $26.47 Est. Cost/Share $35.52 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $324K Shares 35,147 Share Price $9.21 * Est. Cost/Share $6.30 Unrealized @ Report Date +19.6%
TWI TITAN INTL INC ILL COM 0.0%
Value $323K Shares 28,164 Share Price $11.48 * Est. Cost/Share $10.79 Unrealized @ Report Date -1.7%
— HUDSON PAC PPTYS INC COM 0.0%
Value $320K Shares 75,764 Share Price $4.22 Est. Cost/Share $10.69 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $318K Shares 6,003 Share Price $52.96 * Est. Cost/Share $64.48 Unrealized @ Report Date -15.4%
OSPN ONESPAN INC COM 0.0%
Value $310K Shares 20,904 Share Price $14.84 Est. Cost/Share $13.33 Unrealized @ Report Date +13.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $309K Shares 11,953 Share Price $25.83 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.8%
CNXN PC CONNECTION INC COM 0.0%
Value $308K Shares 6,829 Share Price $45.10 * Est. Cost/Share $45.02 Unrealized @ Report Date -5.3%
TALO TALOS ENERGY INC COM 0.0%
Value $307K Shares 22,166 Share Price $13.87 * Est. Cost/Share $14.91 Unrealized @ Report Date -9.7%
HWKN HAWKINS INC COM 0.0%
Value $307K Shares 6,428 Share Price $47.69 * Est. Cost/Share $29.72 Unrealized @ Report Date +51.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $306K Shares 30,290 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date -26.9%
PRAA PRA GROUP INC COM 0.0%
Value $303K Shares 13,245 Share Price $22.85 * Est. Cost/Share $39.92 Unrealized @ Report Date -30.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value $303K Shares 10,425 Share Price $29.02 Est. Cost/Share $41.81 Unrealized @ Report Date -30.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $302K Shares 11,257 Share Price $26.85 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $302K Shares 42,187 Share Price $7.16 * Est. Cost/Share $13.47 Unrealized @ Report Date -42.5%
GDOT GREEN DOT CORP CL A 0.0%
Value $298K Shares 15,898 Share Price $18.74 * Est. Cost/Share $27.52 Unrealized @ Report Date -35.6%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $294K Shares 18,113 Share Price $16.22 Est. Cost/Share $17.76 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $293K Shares 7,452 Share Price $39.34 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
QURE UNIQURE NV SHS 0.0%
Value $292K Shares 25,483 Share Price $11.46 * Est. Cost/Share $27.99 Unrealized @ Report Date -32.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $284K Shares 30,637 Share Price $9.28 * Est. Cost/Share $57.80 Unrealized @ Report Date -80.9%
RDWR RADWARE LTD ORD 0.0%
Value $283K Shares 14,590 Share Price $19.39 * Est. Cost/Share $26.79 Unrealized @ Report Date -25.4%
BFS SAUL CTRS INC COM 0.0%
Value $282K Shares 7,670 Share Price $36.83 Est. Cost/Share $48.53 Unrealized @ Report Date —
— TECHTARGET INC COM 0.0%
Value $281K Shares 9,042 Share Price $31.13 Est. Cost/Share $42.08 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD COM 0.0%
Value $280K Shares 14,522 Share Price $19.27 * Est. Cost/Share $30.49 Unrealized @ Report Date -43.7%
IMMR IMMERSION CORP COM 0.0%
Value $279K Shares 39,344 Share Price $7.08 * Est. Cost/Share $5.18 Unrealized @ Report Date +42.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $278K Shares 17,822 Share Price $15.62 * Est. Cost/Share $19.10 Unrealized @ Report Date -28.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $278K Shares 10,832 Share Price $25.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +95.1%
PRA PROASSURANCE CORP COM 0.0%
Value $277K Shares 18,337 Share Price $15.09 * Est. Cost/Share $29.24 Unrealized @ Report Date -46.2%
CDRE CADRE HLDGS INC COM 0.0%
Value $275K Shares 12,602 Share Price $21.80 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.7%
DAVA ENDAVA PLC ADS 0.0%
Value $274K Shares 5,284 Share Price $51.79 Est. Cost/Share $75.58 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $273K Shares 9,031 Share Price $30.27 Est. Cost/Share $33.26 Unrealized @ Report Date -8.3%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $273K Shares 22,088 Share Price $12.37 Est. Cost/Share $21.88 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $272K Shares 21,342 Share Price $12.73 Est. Cost/Share $12.21 Unrealized @ Report Date +2.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $270K Shares 5,674 Share Price $47.67 * Est. Cost/Share $42.36 Unrealized @ Report Date +8.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value $270K Shares 28,823 Share Price $9.36 Est. Cost/Share $16.73 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $269K Shares 32,699 Share Price $8.24 * Est. Cost/Share $10.33 Unrealized @ Report Date -28.9%
COCO VITA COCO CO INC COM 0.0%
Value $269K Shares 10,000 Share Price $26.87 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT COM 0.0%
Value $266K Shares 27,415 Share Price $9.70 Est. Cost/Share $12.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $266K Shares 10,757 Share Price $24.69 * Est. Cost/Share $30.71 Unrealized @ Report Date -15.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $266K Shares 8,427 Share Price $31.51 * Est. Cost/Share $39.03 Unrealized @ Report Date -23.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $265K Shares 10,149 Share Price $26.16 * Est. Cost/Share $30.42 Unrealized @ Report Date -4.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $265K Shares 42,888 Share Price $6.17 * Est. Cost/Share $8.27 Unrealized @ Report Date -36.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $262K Shares 17,148 Share Price $15.25 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $261K Shares 50,138 Share Price $5.21 * Est. Cost/Share $5.06 Unrealized @ Report Date -16.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $260K Shares 51,842 Share Price $5.01 * Est. Cost/Share $7.81 Unrealized @ Report Date -23.1%
MCW MISTER CAR WASH INC COM 0.0%
Value $260K Shares 26,914 Share Price $9.65 * Est. Cost/Share $9.28 Unrealized @ Report Date -6.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $260K Shares 15,826 Share Price $16.41 * Est. Cost/Share $18.82 Unrealized @ Report Date -17.2%
WT WISDOMTREE INC COM 0.0%
Value $260K Shares 37,840 Share Price $6.86 * Est. Cost/Share $7.97 Unrealized @ Report Date -16.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $259K Shares 12,122 Share Price $21.40 * Est. Cost/Share $44.61 Unrealized @ Report Date -33.9%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $259K Shares 38,560 Share Price $6.72 * Est. Cost/Share $5.91 Unrealized @ Report Date +9.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $259K Shares 2,509 Share Price $103.21 * Est. Cost/Share $109.88 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $257K Shares 3,544 Share Price $72.62 * Est. Cost/Share $65.00 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $257K Shares 11,626 Share Price $22.10 * Est. Cost/Share $43.77 Unrealized @ Report Date -51.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $256K Shares 10,426 Share Price $24.60 * Est. Cost/Share $29.15 Unrealized @ Report Date -20.2%
SCSC SCANSOURCE INC COM 0.0%
Value $254K Shares 8,578 Share Price $29.56 * Est. Cost/Share $31.68 Unrealized @ Report Date -8.7%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $253K Shares 15,356 Share Price $16.50 * Est. Cost/Share $15.57 Unrealized @ Report Date -5.8%
— DISH NETWORK CORPORATION CL A 0.0%
Value $253K Shares 38,376 Share Price $6.59 Est. Cost/Share $35.48 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $253K Shares 7,948 Share Price $31.80 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.2%
HZO MARINEMAX INC COM 0.0%
Value $253K Shares 7,397 Share Price $34.16 * Est. Cost/Share $33.04 Unrealized @ Report Date -10.9%
RILY B RILEY FINANCIAL INC COM 0.0%
Value $250K Shares 5,439 Share Price $45.98 * Est. Cost/Share $66.09 Unrealized @ Report Date -46.7%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $249K Shares 37,291 Share Price $6.68 Est. Cost/Share $8.80 Unrealized @ Report Date —
GTN GRAY TELEVISION INC COM 0.0%
Value $249K Shares 31,552 Share Price $7.88 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $247K Shares 7,543 Share Price $32.80 * Est. Cost/Share $45.97 Unrealized @ Report Date -41.5%
FF FUTUREFUEL CORP COM 0.0%
Value $247K Shares 27,911 Share Price $8.85 * Est. Cost/Share $4.40 Unrealized @ Report Date +16.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $246K Shares 9,469 Share Price $25.98 * Est. Cost/Share $38.73 Unrealized @ Report Date -30.9%
— ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value $246K Shares 10,477 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $244K Shares 13,270 Share Price $18.39 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $244K Shares 37,015 Share Price $6.59 * Est. Cost/Share $18.80 Unrealized @ Report Date -65.9%
METC RAMACO RES INC COM CL A ADDED 0.0%
Value $243K Shares 28,742 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
UAN CVR PARTNERS LP COM 0.0%
Value $242K Shares 3,000 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $242K Shares 13,637 Share Price $17.74 * Est. Cost/Share $19.39 Unrealized @ Report Date -6.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $240K Shares 20,914 Share Price $11.47 Est. Cost/Share $13.81 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $239K Shares 6,376 Share Price $37.52 * Est. Cost/Share $43.45 Unrealized @ Report Date -16.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $238K Shares 4,281 Share Price $55.70 * Est. Cost/Share $60.70 Unrealized @ Report Date -15.7%
COKE COCA COLA CONS INC COM 0.0%
Value $237K Shares 373 Share Price $636.02 * Est. Cost/Share $32.37 Unrealized @ Report Date +84.8%
AORT ARTIVION INC COM 0.0%
Value $236K Shares 13,704 Share Price $17.19 * Est. Cost/Share $22.05 Unrealized @ Report Date -33.2%
TRUP TRUPANION INC COM 0.0%
Value $235K Shares 11,947 Share Price $19.68 * Est. Cost/Share $71.59 Unrealized @ Report Date -60.6%
— KAMAN CORP COM 0.0%
Value $232K Shares 9,521 Share Price $24.33 Est. Cost/Share $37.20 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $230K Shares 10,982 Share Price $20.95 * Est. Cost/Share $16.00 Unrealized @ Report Date +38.6%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $230K Shares 9,910 Share Price $23.21 * Est. Cost/Share $68.99 Unrealized @ Report Date -63.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $227K Shares 4,386 Share Price $51.66 * Est. Cost/Share $20.76 Unrealized @ Report Date +110.3%
CARG CARGURUS INC COM CL A 0.0%
Value $226K Shares 10,000 Share Price $22.63 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $225K Shares 5,939 Share Price $37.93 Est. Cost/Share $86.60 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $223K Shares 33,668 Share Price $6.61 Est. Cost/Share $17.34 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $222K Shares 3,981 Share Price $55.80 * Est. Cost/Share $29.40 Unrealized @ Report Date +50.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $221K Shares 28,680 Share Price $7.70 Est. Cost/Share $25.43 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $220K Shares 6,205 Share Price $35.41 * Est. Cost/Share $30.80 Unrealized @ Report Date +22.1%
— HAYNES INTL INC COM NEW 0.0%
Value $215K Shares 4,235 Share Price $50.82 Est. Cost/Share $30.67 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $214K Shares 9,365 Share Price $22.88 Est. Cost/Share $34.47 Unrealized @ Report Date -33.5%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $214K Shares 16,137 Share Price $13.24 Est. Cost/Share $28.66 Unrealized @ Report Date —
ZYXIQ ZYNEX INC COM 0.0%
Value $212K Shares 22,103 Share Price $9.59 * Est. Cost/Share $11.32 Unrealized @ Report Date -8.3%
MDU MDU RES GROUP INC COM 0.0%
Value $212K Shares 10,117 Share Price $20.94 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value $207K Shares 2,509 Share Price $82.65 Est. Cost/Share $88.09 Unrealized @ Report Date -4.8%
ERII ENERGY RECOVERY INC COM 0.0%
Value $207K Shares 7,413 Share Price $27.95 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $207K Shares 11,755 Share Price $17.61 * Est. Cost/Share $16.42 Unrealized @ Report Date +0.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value $207K Shares 11,447 Share Price $18.06 * Est. Cost/Share $31.25 Unrealized @ Report Date -40.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value $206K Shares 21,939 Share Price $9.41 * Est. Cost/Share $15.06 Unrealized @ Report Date -25.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $206K Shares 6,619 Share Price $31.12 * Est. Cost/Share $21.60 Unrealized @ Report Date +18.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $205K Shares 17,658 Share Price $11.60 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $204K Shares 7,476 Share Price $27.28 * Est. Cost/Share $40.16 Unrealized @ Report Date -43.1%
CLFD CLEARFIELD INC COM 0.0%
Value $202K Shares 4,266 Share Price $47.35 * Est. Cost/Share $101.79 Unrealized @ Report Date -58.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $202K Shares 8,207 Share Price $24.56 Est. Cost/Share $23.25 Unrealized @ Report Date +6.7%
— EBIX INC COM NEW 0.0%
Value $201K Shares 7,990 Share Price $25.20 Est. Cost/Share $30.79 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC CL A 0.0%
Value $201K Shares 14,070 Share Price $14.29 Est. Cost/Share $14.23 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $197K Shares 46,090 Share Price $4.27 * Est. Cost/Share $14.12 Unrealized @ Report Date -58.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $196K Shares 1,969 Share Price $99.78 * Est. Cost/Share $106.29 Unrealized @ Report Date -18.4%
GSM FERROGLOBE PLC SHS 0.0%
Value $196K Shares 41,125 Share Price $4.77 * Est. Cost/Share $4.50 Unrealized @ Report Date -0.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $196K Shares 4,516 Share Price $43.38 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— MODIVCARE INC COM 0.0%
Value $196K Shares 4,330 Share Price $45.21 Est. Cost/Share $130.58 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $195K Shares 5,356 Share Price $36.41 * Est. Cost/Share $23.27 Unrealized @ Report Date +29.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $195K Shares 7,400 Share Price $26.31 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value $195K Shares 54,990 Share Price $3.54 * Est. Cost/Share $4.84 Unrealized @ Report Date -28.4%
— ARCH RESOURCES INC CL A 0.0%
Value $194K Shares 1,723 Share Price $112.76 Est. Cost/Share $112.76 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $194K Shares 11,010 Share Price $17.63 * Est. Cost/Share $24.00 Unrealized @ Report Date -30.8%
EHAB ENHABIT INC COM 0.0%
Value $194K Shares 16,861 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $193K Shares 11,928 Share Price $16.17 * Est. Cost/Share $31.89 Unrealized @ Report Date -45.4%
GPRK GEOPARK LTD USD SHS 0.0%
Value $191K Shares 19,237 Share Price $9.91 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $190K Shares 25,908 Share Price $7.35 * Est. Cost/Share $44.15 Unrealized @ Report Date -79.0%
PRSU VIAD CORP COM 0.0%
Value $189K Shares 7,023 Share Price $26.88 * Est. Cost/Share $34.13 Unrealized @ Report Date -34.9%
METCB RAMACO RES INC COM CL B ADDED 0.0%
Value $188K Shares 17,748 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $188K Shares 17,470 Share Price $10.77 Est. Cost/Share $35.21 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $187K Shares 42,573 Share Price $4.40 * Est. Cost/Share $5.00 Unrealized @ Report Date -14.9%
XPER XPERI INC COMMON STOCK 0.0%
Value $186K Shares 14,172 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $184K Shares 5,275 Share Price $34.81 * Est. Cost/Share $15.09 Unrealized @ Report Date +2.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $181K Shares 3,359 Share Price $53.83 * Est. Cost/Share $54.46 Unrealized @ Report Date -5.1%
TILE INTERFACE INC COM 0.0%
Value $174K Shares 19,767 Share Price $8.79 * Est. Cost/Share $12.29 Unrealized @ Report Date -37.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $170K Shares 7,270 Share Price $23.34 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $169K Shares 1,800 Share Price $93.78 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $168K Shares 9,800 Share Price $17.19 * Est. Cost/Share $25.20 Unrealized @ Report Date -29.8%
JILL J JILL INC COM 0.0%
Value $168K Shares 7,843 Share Price $21.43 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $167K Shares 20,734 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $167K Shares 7,364 Share Price $22.66 * Est. Cost/Share $36.18 Unrealized @ Report Date -31.7%
INSE INSPIRED ENTMT INC COM 0.0%
Value $163K Shares 11,089 Share Price $14.71 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.4%
OIS OIL STS INTL INC COM 0.0%
Value $162K Shares 21,715 Share Price $7.47 * Est. Cost/Share $18.06 Unrealized @ Report Date -59.6%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $159K Shares 48,662 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— HIBBETT INC COM 0.0%
Value $158K Shares 4,351 Share Price $36.29 Est. Cost/Share $46.08 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $157K Shares 956 Share Price $164.36 * Est. Cost/Share $151.88 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $157K Shares 14,285 Share Price $10.98 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $157K Shares 4,972 Share Price $31.54 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.5%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $154K Shares 13,918 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $153K Shares 18,243 Share Price $8.38 * Est. Cost/Share $6.50 Unrealized @ Report Date +33.3%
GNE GENIE ENERGY LTD CL B 0.0%
Value $152K Shares 10,770 Share Price $14.14 * Est. Cost/Share $9.70 Unrealized @ Report Date +52.7%
CENX CENTURY ALUM CO COM 0.0%
Value $152K Shares 17,383 Share Price $8.72 Est. Cost/Share $10.58 Unrealized @ Report Date -17.8%
QNST QUINSTREET INC COM 0.0%
Value $151K Shares 17,134 Share Price $8.83 * Est. Cost/Share $13.40 Unrealized @ Report Date -24.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $151K Shares 1,124 Share Price $134.01 * Est. Cost/Share $124.99 Unrealized @ Report Date -14.0%
TSE TRINSEO PLC SHS 0.0%
Value $151K Shares 11,884 Share Price $12.67 * Est. Cost/Share $48.50 Unrealized @ Report Date -67.4%
COUR COURSERA INC COM 0.0%
Value $148K Shares 11,362 Share Price $13.02 * Est. Cost/Share $12.94 Unrealized @ Report Date -7.5%
UPWK UPWORK INC COM 0.0%
Value $147K Shares 15,761 Share Price $9.34 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
— CELESTICA INC SUB VTG SHS 0.0%
Value $147K Shares 10,100 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $145K Shares 2,351 Share Price $61.78 * Est. Cost/Share $56.24 Unrealized @ Report Date -2.3%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $144K Shares 5,371 Share Price $26.77 * Est. Cost/Share $28.20 Unrealized @ Report Date -9.3%
EGAN EGAIN CORP COM NEW 0.0%
Value $143K Shares 19,084 Share Price $7.49 * Est. Cost/Share $8.99 Unrealized @ Report Date -19.1%
NTGR NETGEAR INC COM 0.0%
Value $139K Shares 9,819 Share Price $14.16 * Est. Cost/Share $28.47 Unrealized @ Report Date -47.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $139K Shares 13,289 Share Price $10.43 * Est. Cost/Share $21.24 Unrealized @ Report Date -54.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $137K Shares 5,817 Share Price $23.48 * Est. Cost/Share $28.33 Unrealized @ Report Date -19.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $136K Shares 26,922 Share Price $5.05 * Est. Cost/Share $5.03 Unrealized @ Report Date -8.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $136K Shares 4,495 Share Price $30.22 * Est. Cost/Share $32.88 Unrealized @ Report Date -12.9%
DOCS DOXIMITY INC CL A 0.0%
Value $134K Shares 3,932 Share Price $34.02 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC COM 0.0%
Value $133K Shares 3,642 Share Price $36.60 * Est. Cost/Share $47.44 Unrealized @ Report Date -28.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $128K Shares 3,306 Share Price $38.77 * Est. Cost/Share $19.91 Unrealized @ Report Date +49.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $126K Shares 1,726 Share Price $73.20 Est. Cost/Share $86.17 Unrealized @ Report Date -14.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $126K Shares 17,531 Share Price $7.20 * Est. Cost/Share $5.65 Unrealized @ Report Date +3.3%
MCS MARCUS CORP DEL COM 0.0%
Value $123K Shares 8,290 Share Price $14.83 * Est. Cost/Share $24.28 Unrealized @ Report Date -33.4%
GTE GRAN TIERRA ENERGY INC COM ADDED 0.0%
Value $122K Shares 24,788 Share Price $4.91 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value $119K Shares 4,700 Share Price $25.40 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $112K Shares 6,304 Share Price $17.76 Est. Cost/Share $26.74 Unrealized @ Report Date -32.4%
TDAY GANNETT CO INC COM 0.0%
Value $112K Shares 49,644 Share Price $2.25 * Est. Cost/Share $5.90 Unrealized @ Report Date -66.2%
FORR FORRESTER RESH INC COM 0.0%
Value $111K Shares 3,823 Share Price $29.09 * Est. Cost/Share $45.85 Unrealized @ Report Date -35.1%
MERC MERCER INTL INC COM 0.0%
Value $111K Shares 13,716 Share Price $8.07 Est. Cost/Share $11.90 Unrealized @ Report Date -30.9%
— LIVEPERSON INC COM 0.0%
Value $108K Shares 23,805 Share Price $4.52 Est. Cost/Share $16.94 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $104K Shares 2,860 Share Price $36.47 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC COM 0.0%
Value $103K Shares 6,381 Share Price $16.20 Est. Cost/Share $35.34 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $102K Shares 4,058 Share Price $25.04 * Est. Cost/Share $43.60 Unrealized @ Report Date -33.6%
— SAPIENS INTL CORP N V SHS 0.0%
Value $99,192 Shares 3,729 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.0%
Value $98,751 Shares 7,161 Share Price $13.79 * Est. Cost/Share $21.74 Unrealized @ Report Date -30.9%
SILC SILICOM LTD ORD 0.0%
Value $96,942 Shares 2,630 Share Price $36.86 * Est. Cost/Share $31.26 Unrealized @ Report Date +13.3%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $96,118 Shares 25,096 Share Price $3.83 Est. Cost/Share $8.37 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $94,681 Shares 6,911 Share Price $13.70 * Est. Cost/Share $22.37 Unrealized @ Report Date -35.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $93,039 Shares 21,738 Share Price $4.28 * Est. Cost/Share $7.31 Unrealized @ Report Date -35.3%
— CUTERA INC COM 0.0%
Value $91,764 Shares 6,065 Share Price $15.13 Est. Cost/Share $35.21 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $89,963 Shares 7,789 Share Price $11.55 * Est. Cost/Share $48.73 Unrealized @ Report Date -75.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value $88,415 Shares 5,307 Share Price $16.66 Est. Cost/Share $23.92 Unrealized @ Report Date -30.1%
BIGGQ BIG LOTS INC COM 0.0%
Value $86,888 Shares 9,840 Share Price $8.83 * Est. Cost/Share $29.24 Unrealized @ Report Date -71.0%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $85,962 Shares 9,405 Share Price $9.14 * Est. Cost/Share $18.02 Unrealized @ Report Date -40.4%
TREE LENDINGTREE INC NEW COM 0.0%
Value $81,653 Shares 3,693 Share Price $22.11 Est. Cost/Share $116.67 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $68,779 Shares 3,538 Share Price $19.44 * Est. Cost/Share $53.10 Unrealized @ Report Date -55.3%
— ENVESTNET INC COM 0.0%
Value $59,350 Shares 1,000 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $58,759 Shares 1,798 Share Price $32.68 * Est. Cost/Share $39.73 Unrealized @ Report Date +18.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $58,514 Shares 6,672 Share Price $8.77 * Est. Cost/Share $11.07 Unrealized @ Report Date -15.4%
TG TREDEGAR CORP COM 0.0%
Value $57,029 Shares 8,550 Share Price $6.67 * Est. Cost/Share $10.61 Unrealized @ Report Date -26.5%
— ENERPLUS CORP COM 0.0%
Value $56,588 Shares 3,900 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $54,908 Shares 20,700 Share Price $2.65 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $54,205 Shares 1,401 Share Price $38.69 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $53,418 Shares 24,062 Share Price $2.22 * Est. Cost/Share $7.83 Unrealized @ Report Date -64.9%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $49,465 Shares 13,478 Share Price $3.67 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $46,046 Shares 2,407 Share Price $19.13 Est. Cost/Share $15.52 Unrealized @ Report Date +21.0%
SVM SILVERCORP METALS INC COM 0.0%
Value $44,446 Shares 15,600 Share Price $2.85 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $44,183 Shares 425 Share Price $103.96 * Est. Cost/Share $47.35 Unrealized @ Report Date +102.0%
— CARA THERAPEUTICS INC COM 0.0%
Value $43,407 Shares 15,338 Share Price $2.83 Est. Cost/Share $13.48 Unrealized @ Report Date —
— TRIVAGO N V SPON ADS A SHS 0.0%
Value $39,525 Shares 29,943 Share Price $1.32 Est. Cost/Share $1.51 Unrealized @ Report Date —
KMDA KAMADA LTD SHS 0.0%
Value $37,575 Shares 7,147 Share Price $5.26 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $37,433 Shares 2,913 Share Price $12.85 * Est. Cost/Share $15.16 Unrealized @ Report Date -23.9%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $36,479 Shares 4,222 Share Price $8.64 Est. Cost/Share $8.30 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $10,080 Shares 400 Share Price $25.20 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $2,776 Shares 301 Share Price $9.22 Est. Cost/Share $10.68 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,177 Shares 100 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —