State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $24.76B (100.0% shares, 0.0% debt)

Holdings (1,599)

AAPL APPLE INC COM 4.3%
Value $1.058B Shares 6,176,949 Share Price $171.21 * Est. Cost/Share $87.24 Unrealized @ Report Date +107.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 4.1%
Value $1.017B Shares 4,788,852 Share Price $212.41 Est. Cost/Share $187.48 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 3.9%
Value $974M Shares 3,084,801 Share Price $315.75 * Est. Cost/Share $76.40 Unrealized @ Report Date +324.8%
EWT ISHARES INC MSCI TAIWAN ETF 2.2%
Value $545M Shares 12,235,872 Share Price $44.55 Est. Cost/Share $24.91 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.0%
Value $493M Shares 3,875,369 Share Price $127.12 * Est. Cost/Share $121.16 Unrealized @ Report Date +10.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 2.0%
Value $492M Shares 6,481,600 Share Price $75.98 Est. Cost/Share $80.94 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 1.9%
Value $482M Shares 8,184,977 Share Price $58.94 Est. Cost/Share $61.31 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 1.9%
Value $475M Shares 5,353,296 Share Price $88.80 Est. Cost/Share $95.16 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.9%
Value $468M Shares 6,532,400 Share Price $71.62 Est. Cost/Share $80.62 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 1.8%
Value $455M Shares 1,046,427 Share Price $434.99 * Est. Cost/Share $19.18 Unrealized @ Report Date +133.5%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.8%
Value $435M Shares 9,945,191 Share Price $43.72 Est. Cost/Share $42.30 Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 1.6%
Value $395M Shares 8,942,218 Share Price $44.22 Est. Cost/Share $35.26 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $371M Shares 2,813,609 Share Price $131.85 * Est. Cost/Share $107.24 Unrealized @ Report Date +20.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.3%
Value $324M Shares 4,285,002 Share Price $75.66 Est. Cost/Share $79.88 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.2%
Value $294M Shares 979,578 Share Price $300.21 Est. Cost/Share $90.82 Unrealized @ Report Date +229.4%
TSLA TESLA INC COM 1.1%
Value $280M Shares 1,120,616 Share Price $250.22 * Est. Cost/Share $247.84 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $266M Shares 759,215 Share Price $350.30 Est. Cost/Share $244.54 Unrealized @ Report Date +45.1%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $250M Shares 1,908,842 Share Price $130.86 Est. Cost/Share $106.74 Unrealized @ Report Date +20.3%
EWZ ISHARES INC MSCI BRAZIL ETF 1.0%
Value $240M Shares 7,836,826 Share Price $30.67 Est. Cost/Share $40.66 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.9%
Value $230M Shares 2,053,297 Share Price $112.21 Est. Cost/Share $83.24 Unrealized @ Report Date +35.8%
HYG ISHARES TR IBOXX HI YD ETF 0.9%
Value $219M Shares 2,970,422 Share Price $73.72 Est. Cost/Share $74.59 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.9%
Value $213M Shares 543,639 Share Price $392.70 Est. Cost/Share $189.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.8%
Value $210M Shares 1,445,385 Share Price $145.02 Est. Cost/Share $64.85 Unrealized @ Report Date +119.5%
INDY ISHARES TR INDIA 50 ETF 0.8%
Value $208M Shares 4,602,274 Share Price $45.19 Est. Cost/Share $24.32 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.8%
Value $205M Shares 1,741,271 Share Price $117.58 * Est. Cost/Share $56.86 Unrealized @ Report Date +77.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $195M Shares 385,912 Share Price $504.19 * Est. Cost/Share $296.28 Unrealized @ Report Date +58.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.7%
Value $180M Shares 4,287,688 Share Price $41.93 Est. Cost/Share $42.11 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.7%
Value $176M Shares 328,159 Share Price $537.13 * Est. Cost/Share $270.97 Unrealized @ Report Date +87.0%
V VISA INC COM CL A 0.6%
Value $160M Shares 697,642 Share Price $230.01 * Est. Cost/Share $119.34 Unrealized @ Report Date +97.9%
AVGO BROADCOM INC COM 0.6%
Value $158M Shares 189,736 Share Price $830.58 * Est. Cost/Share $36.80 Unrealized @ Report Date +128.2%
LIN LINDE PLC SHS 0.6%
Value $149M Shares 399,821 Share Price $372.35 Est. Cost/Share $332.31 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $149M Shares 954,688 Share Price $155.75 Est. Cost/Share $118.11 Unrealized @ Report Date +29.8%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $144M Shares 984,777 Share Price $145.86 Est. Cost/Share $129.28 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $135M Shares 342,178 Share Price $395.91 Est. Cost/Share $202.46 Unrealized @ Report Date +95.7%
HD HOME DEPOT INC COM 0.5%
Value $132M Shares 435,273 Share Price $302.16 Est. Cost/Share $133.73 Unrealized @ Report Date +126.6%
MRK MERCK & CO INC COM 0.5%
Value $126M Shares 1,222,801 Share Price $102.95 * Est. Cost/Share $68.40 Unrealized @ Report Date +46.0%
CVX CHEVRON CORP NEW COM 0.5%
Value $124M Shares 734,120 Share Price $168.62 * Est. Cost/Share $122.20 Unrealized @ Report Date +19.3%
WMT WALMART INC COM 0.5%
Value $120M Shares 751,142 Share Price $159.93 * Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
ABBV ABBVIE INC COM 0.5%
Value $118M Shares 792,863 Share Price $149.06 * Est. Cost/Share $93.11 Unrealized @ Report Date +45.4%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $107M Shares 189,795 Share Price $564.96 * Est. Cost/Share $362.73 Unrealized @ Report Date +46.7%
PEP PEPSICO INC COM 0.4%
Value $106M Shares 625,744 Share Price $169.44 Est. Cost/Share $133.81 Unrealized @ Report Date +24.9%
EZA ISHARES INC MSCI STH AFR ETF 0.4%
Value $104M Shares 2,754,119 Share Price $37.62 Est. Cost/Share $63.47 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.4%
Value $99.94M Shares 196,008 Share Price $509.90 * Est. Cost/Share $286.77 Unrealized @ Report Date +82.9%
CSCO CISCO SYS INC COM 0.4%
Value $99.12M Shares 1,843,817 Share Price $53.76 * Est. Cost/Share $37.74 Unrealized @ Report Date +33.3%
RACE FERRARI N V COM 0.4%
Value $91.18M Shares 307,898 Share Price $296.13 * Est. Cost/Share $292.01 Unrealized @ Report Date +6.3%
WFC WELLS FARGO CO NEW COM 0.4%
Value $91.01M Shares 2,227,313 Share Price $40.86 Est. Cost/Share $37.74 Unrealized @ Report Date +7.8%
KO COCA COLA CO COM 0.4%
Value $88.88M Shares 1,587,748 Share Price $55.98 Est. Cost/Share $47.54 Unrealized @ Report Date +17.2%
MCD MCDONALDS CORP COM 0.4%
Value $88.44M Shares 335,715 Share Price $263.44 * Est. Cost/Share $159.01 Unrealized @ Report Date +69.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $86.34M Shares 1,947,300 Share Price $44.34 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $85.4M Shares 278,084 Share Price $307.11 Est. Cost/Share $243.30 Unrealized @ Report Date +25.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $84.73M Shares 1,136,851 Share Price $74.53 * Est. Cost/Share $77.56 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC COM 0.3%
Value $83.7M Shares 412,761 Share Price $202.78 * Est. Cost/Share $178.94 Unrealized @ Report Date +19.3%
ORCL ORACLE CORP COM 0.3%
Value $79.28M Shares 748,507 Share Price $105.92 * Est. Cost/Share $79.84 Unrealized @ Report Date +41.3%
EWC ISHARES INC MSCI CDA ETF 0.3%
Value $78.25M Shares 2,338,668 Share Price $33.46 Est. Cost/Share $31.58 Unrealized @ Report Date —
PFE PFIZER INC COM 0.3%
Value $77.77M Shares 2,344,490 Share Price $33.17 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.4%
BAC BANK AMERICA CORP COM 0.3%
Value $76.65M Shares 2,799,623 Share Price $27.38 Est. Cost/Share $15.74 Unrealized @ Report Date +76.8%
NFLX NETFLIX INC COM 0.3%
Value $74.25M Shares 196,644 Share Price $377.60 * Est. Cost/Share $23.79 Unrealized @ Report Date +78.2%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $73.4M Shares 713,882 Share Price $102.82 * Est. Cost/Share $80.40 Unrealized @ Report Date +35.0%
DHR DANAHER CORPORATION COM 0.3%
Value $73.35M Shares 295,639 Share Price $248.10 * Est. Cost/Share $180.66 Unrealized @ Report Date +21.9%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value $72.98M Shares 3,277,104 Share Price $22.27 Est. Cost/Share $24.13 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value $72.91M Shares 659,500 Share Price $110.55 * Est. Cost/Share $74.86 Unrealized @ Report Date +18.4%
CNI CANADIAN NATL RY CO COM 0.3%
Value $72.19M Shares 664,461 Share Price $108.65 Est. Cost/Share $96.73 Unrealized @ Report Date +13.0%
RY ROYAL BK CDA COM 0.3%
Value $69.74M Shares 794,392 Share Price $87.80 * Est. Cost/Share $95.45 Unrealized @ Report Date -2.6%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.3%
Value $69.53M Shares 3,312,300 Share Price $20.99 Est. Cost/Share $21.04 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.3%
Value $69.15M Shares 713,984 Share Price $96.85 * Est. Cost/Share $96.40 Unrealized @ Report Date +4.2%
SCZ ISHARES TR EAFE SML CP ETF 0.3%
Value $68.95M Shares 1,221,000 Share Price $56.47 Est. Cost/Share $56.66 Unrealized @ Report Date —
THD ISHARES INC MSCI THAILND ETF 0.3%
Value $68.57M Shares 1,097,275 Share Price $62.49 Est. Cost/Share $63.79 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.3%
Value $68.23M Shares 253,857 Share Price $268.76 * Est. Cost/Share $207.38 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS COM 0.3%
Value $65.82M Shares 549,390 Share Price $119.80 * Est. Cost/Share $87.28 Unrealized @ Report Date +23.6%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.3%
Value $65.74M Shares 2,429,600 Share Price $27.06 Est. Cost/Share $28.99 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.3%
Value $65.59M Shares 179,499 Share Price $365.41 * Est. Cost/Share $352.80 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC COM 0.3%
Value $64.7M Shares 237,005 Share Price $273.00 * Est. Cost/Share $166.95 Unrealized @ Report Date +56.6%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $63.51M Shares 1,049,355 Share Price $60.53 * Est. Cost/Share $60.16 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $62.44M Shares 123,366 Share Price $506.17 * Est. Cost/Share $351.73 Unrealized @ Report Date +50.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $60.44M Shares 652,832 Share Price $92.58 * Est. Cost/Share $76.94 Unrealized @ Report Date +12.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $59.94M Shares 19,437 Share Price $3083.95 * Est. Cost/Share $2113.22 Unrealized @ Report Date +41.0%
INTU INTUIT COM 0.2%
Value $59.29M Shares 116,046 Share Price $510.94 * Est. Cost/Share $407.60 Unrealized @ Report Date +22.4%
DIS DISNEY WALT CO COM 0.2%
Value $58.79M Shares 725,359 Share Price $81.05 * Est. Cost/Share $102.99 Unrealized @ Report Date -19.0%
UNP UNION PAC CORP COM 0.2%
Value $58.43M Shares 286,958 Share Price $203.63 Est. Cost/Share $119.55 Unrealized @ Report Date +72.4%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.2%
Value $58.38M Shares 1,163,324 Share Price $50.18 Est. Cost/Share $50.24 Unrealized @ Report Date —
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $54.75M Shares 2,659,114 Share Price $20.59 Est. Cost/Share $17.65 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $54.45M Shares 1,531,538 Share Price $35.55 * Est. Cost/Share $35.45 Unrealized @ Report Date -3.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $52.86M Shares 761,677 Share Price $69.40 * Est. Cost/Share $57.41 Unrealized @ Report Date +17.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $52.53M Shares 330,369 Share Price $159.01 Est. Cost/Share $115.75 Unrealized @ Report Date +37.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $52.05M Shares 273,505 Share Price $190.30 * Est. Cost/Share $110.42 Unrealized @ Report Date +67.2%
QCOM QUALCOMM INC COM 0.2%
Value $51.17M Shares 460,729 Share Price $111.06 Est. Cost/Share $105.28 Unrealized @ Report Date +4.5%
NKE NIKE INC CL B 0.2%
Value $50.86M Shares 531,876 Share Price $95.62 * Est. Cost/Share $58.89 Unrealized @ Report Date +66.8%
TJX TJX COS INC NEW COM 0.2%
Value $49.82M Shares 560,563 Share Price $88.88 * Est. Cost/Share $62.90 Unrealized @ Report Date +35.7%
BA BOEING CO COM 0.2%
Value $49.56M Shares 258,557 Share Price $191.68 * Est. Cost/Share $209.03 Unrealized @ Report Date +4.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $49.49M Shares 152,945 Share Price $323.57 * Est. Cost/Share $226.54 Unrealized @ Report Date +39.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $47.44M Shares 108,941 Share Price $435.42 Est. Cost/Share $364.65 Unrealized @ Report Date +19.7%
LOW LOWES COS INC COM 0.2%
Value $47.33M Shares 227,740 Share Price $207.84 * Est. Cost/Share $144.06 Unrealized @ Report Date +49.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $47.07M Shares 335,497 Share Price $140.30 * Est. Cost/Share $116.50 Unrealized @ Report Date +13.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $46.42M Shares 192,932 Share Price $240.58 * Est. Cost/Share $197.43 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC SHS 0.2%
Value $46.09M Shares 588,163 Share Price $78.36 Est. Cost/Share $87.03 Unrealized @ Report Date -10.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $46M Shares 308,318 Share Price $149.19 * Est. Cost/Share $122.94 Unrealized @ Report Date +29.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $45.67M Shares 786,931 Share Price $58.04 * Est. Cost/Share $52.57 Unrealized @ Report Date +3.4%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $45.53M Shares 265,097 Share Price $171.74 Est. Cost/Share $149.32 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL INC COM 0.2%
Value $45.39M Shares 245,699 Share Price $184.74 * Est. Cost/Share $151.75 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP COM 0.2%
Value $44.57M Shares 488,305 Share Price $91.27 Est. Cost/Share $83.00 Unrealized @ Report Date +11.4%
DE DEERE & CO COM 0.2%
Value $44.23M Shares 117,216 Share Price $377.38 * Est. Cost/Share $295.71 Unrealized @ Report Date +34.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $43.85M Shares 150,019 Share Price $292.29 * Est. Cost/Share $311.08 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $43.6M Shares 747,785 Share Price $58.30 * Est. Cost/Share $39.09 Unrealized @ Report Date +39.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $42.42M Shares 803,396 Share Price $52.80 Est. Cost/Share $39.99 Unrealized @ Report Date +31.1%
ETN EATON CORP PLC SHS 0.2%
Value $42.23M Shares 198,008 Share Price $213.28 Est. Cost/Share $171.87 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $42.17M Shares 304,582 Share Price $138.45 Est. Cost/Share $107.48 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value $42.08M Shares 561,485 Share Price $74.94 * Est. Cost/Share $63.62 Unrealized @ Report Date +11.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $41.71M Shares 613,113 Share Price $68.03 * Est. Cost/Share $57.34 Unrealized @ Report Date +15.6%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $41.49M Shares 50,418 Share Price $822.96 * Est. Cost/Share $633.82 Unrealized @ Report Date +23.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $41.08M Shares 1,267,444 Share Price $32.41 * Est. Cost/Share $34.56 Unrealized @ Report Date -16.1%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $40.79M Shares 377,551 Share Price $108.03 * Est. Cost/Share $80.39 Unrealized @ Report Date +28.4%
CI THE CIGNA GROUP COM 0.2%
Value $40.67M Shares 142,154 Share Price $286.07 * Est. Cost/Share $219.17 Unrealized @ Report Date +24.5%
PSX PHILLIPS 66 COM 0.2%
Value $40.39M Shares 336,202 Share Price $120.15 * Est. Cost/Share $98.55 Unrealized @ Report Date +4.9%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $40.17M Shares 618,276 Share Price $64.97 * Est. Cost/Share $25.69 Unrealized @ Report Date +8.4%
T AT&T INC COM 0.2%
Value $39.8M Shares 2,649,835 Share Price $15.02 * Est. Cost/Share $15.36 Unrealized @ Report Date -15.7%
CVS CVS HEALTH CORP COM 0.2%
Value $39.52M Shares 565,981 Share Price $69.82 * Est. Cost/Share $66.55 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED COM 0.2%
Value $39.31M Shares 188,839 Share Price $208.18 * Est. Cost/Share $173.48 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $39.21M Shares 684,451 Share Price $57.29 * Est. Cost/Share $60.31 Unrealized @ Report Date +6.8%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $38.84M Shares 288,578 Share Price $134.60 * Est. Cost/Share $130.84 Unrealized @ Report Date +5.3%
ENB ENBRIDGE INC COM 0.2%
Value $38.61M Shares 1,158,789 Share Price $33.32 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.3%
SHOP SHOPIFY INC CL A 0.2%
Value $38.33M Shares 698,895 Share Price $54.84 * Est. Cost/Share $56.53 Unrealized @ Report Date +7.2%
AMP AMERIPRISE FINL INC COM 0.2%
Value $38.11M Shares 115,594 Share Price $329.68 Est. Cost/Share $273.23 Unrealized @ Report Date +21.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $37.74M Shares 266,296 Share Price $141.71 * Est. Cost/Share $116.18 Unrealized @ Report Date +5.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $37.56M Shares 639,729 Share Price $58.71 Est. Cost/Share $52.09 Unrealized @ Report Date +12.1%
SYK STRYKER CORPORATION COM 0.2%
Value $37.43M Shares 136,966 Share Price $273.27 * Est. Cost/Share $242.49 Unrealized @ Report Date +15.5%
FISV FISERV INC COM 0.1%
Value $37.08M Shares 328,278 Share Price $112.96 * Est. Cost/Share $105.69 Unrealized @ Report Date +16.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $36.7M Shares 105,551 Share Price $347.74 Est. Cost/Share $229.41 Unrealized @ Report Date +52.5%
ICLR ICON PLC SHS 0.1%
Value $36.57M Shares 148,527 Share Price $246.25 * Est. Cost/Share $197.09 Unrealized @ Report Date +27.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $36.2M Shares 220,833 Share Price $163.93 Est. Cost/Share $93.38 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $36.18M Shares 453,875 Share Price $79.71 * Est. Cost/Share $68.72 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $36.11M Shares 657,822 Share Price $54.90 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $36.06M Shares 39,681 Share Price $908.86 * Est. Cost/Share $24.52 Unrealized @ Report Date +155.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $35.66M Shares 436,646 Share Price $81.67 Est. Cost/Share $47.52 Unrealized @ Report Date +69.0%
EOG EOG RES INC COM 0.1%
Value $35.66M Shares 281,313 Share Price $126.76 * Est. Cost/Share $50.06 Unrealized @ Report Date +134.1%
BMO BANK MONTREAL QUE COM 0.1%
Value $34.72M Shares 409,666 Share Price $84.75 * Est. Cost/Share $79.08 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC COM 0.1%
Value $34.21M Shares 61,203 Share Price $558.96 * Est. Cost/Share $91.84 Unrealized @ Report Date +24.2%
MPC MARATHON PETE CORP COM 0.1%
Value $33.85M Shares 223,671 Share Price $151.34 * Est. Cost/Share $78.94 Unrealized @ Report Date +68.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $33.32M Shares 85,548 Share Price $389.52 Est. Cost/Share $325.63 Unrealized @ Report Date +20.2%
EMR EMERSON ELEC CO COM 0.1%
Value $33.19M Shares 343,686 Share Price $96.57 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP COM 0.1%
Value $32.82M Shares 75,484 Share Price $434.85 * Est. Cost/Share $302.79 Unrealized @ Report Date +37.6%
SO SOUTHERN CO COM 0.1%
Value $32.48M Shares 501,917 Share Price $64.72 Est. Cost/Share $54.69 Unrealized @ Report Date +16.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $32.21M Shares 206,622 Share Price $155.87 * Est. Cost/Share $137.54 Unrealized @ Report Date +10.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $31.95M Shares 423,614 Share Price $75.42 Est. Cost/Share $48.80 Unrealized @ Report Date +52.9%
FDX FEDEX CORP COM 0.1%
Value $31.7M Shares 119,675 Share Price $264.92 * Est. Cost/Share $237.60 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $31.6M Shares 192,168 Share Price $164.45 Est. Cost/Share $183.00 Unrealized @ Report Date -8.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $31.14M Shares 691,444 Share Price $45.03 * Est. Cost/Share $43.08 Unrealized @ Report Date -1.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value $30.13M Shares 300,847 Share Price $100.14 Est. Cost/Share $100.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $30.11M Shares 153,187 Share Price $196.56 Est. Cost/Share $115.18 Unrealized @ Report Date +68.5%
TMUS T-MOBILE US INC COM 0.1%
Value $30.03M Shares 214,440 Share Price $140.05 * Est. Cost/Share $113.50 Unrealized @ Report Date +17.9%
RTX RTX CORPORATION COM 0.1%
Value $29.86M Shares 414,921 Share Price $71.97 * Est. Cost/Share $72.89 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $28.75M Shares 122,621 Share Price $234.44 * Est. Cost/Share $109.07 Unrealized @ Report Date +8.5%
PCAR PACCAR INC COM 0.1%
Value $28.52M Shares 335,394 Share Price $85.02 * Est. Cost/Share $51.72 Unrealized @ Report Date +48.3%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $28.48M Shares 478,736 Share Price $59.48 * Est. Cost/Share $78.14 Unrealized @ Report Date -28.6%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $28.36M Shares 1,657,630 Share Price $17.11 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 0.1%
Value $28.16M Shares 122,662 Share Price $229.55 Est. Cost/Share $130.36 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $28.15M Shares 138,728 Share Price $202.91 * Est. Cost/Share $170.30 Unrealized @ Report Date +14.9%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $27.98M Shares 1,123,386 Share Price $24.91 Est. Cost/Share $37.25 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP COM 0.1%
Value $27.92M Shares 227,147 Share Price $122.90 Est. Cost/Share $122.43 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO COM 0.1%
Value $27.73M Shares 841,131 Share Price $32.97 * Est. Cost/Share $42.33 Unrealized @ Report Date -18.2%
— LAM RESEARCH CORP COM 0.1%
Value $27.65M Shares 44,119 Share Price $626.77 Est. Cost/Share $459.31 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.1%
Value $27.49M Shares 253,965 Share Price $108.25 Est. Cost/Share $107.09 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $27.22M Shares 105,276 Share Price $258.53 Est. Cost/Share $230.68 Unrealized @ Report Date +12.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $27.21M Shares 32,271 Share Price $843.13 * Est. Cost/Share $605.61 Unrealized @ Report Date +23.8%
EQIX EQUINIX INC COM 0.1%
Value $27.18M Shares 37,429 Share Price $726.26 Est. Cost/Share $668.49 Unrealized @ Report Date +10.1%
ZTS ZOETIS INC CL A 0.1%
Value $26.98M Shares 155,087 Share Price $173.98 Est. Cost/Share $159.15 Unrealized @ Report Date +11.2%
UBS UBS GROUP AG SHS 0.1%
Value $26.42M Shares 1,064,986 Share Price $24.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $25.99M Shares 827,480 Share Price $31.41 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.5%
ADSK AUTODESK INC COM 0.1%
Value $25.61M Shares 123,784 Share Price $206.91 Est. Cost/Share $175.02 Unrealized @ Report Date +20.1%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $25.6M Shares 741,085 Share Price $34.55 * Est. Cost/Share $27.12 Unrealized @ Report Date +8.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $25.33M Shares 458,943 Share Price $55.20 * Est. Cost/Share $38.34 Unrealized @ Report Date +39.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $25.32M Shares 196,819 Share Price $128.65 * Est. Cost/Share $111.17 Unrealized @ Report Date +18.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $25.18M Shares 61,559 Share Price $408.96 Est. Cost/Share $370.41 Unrealized @ Report Date +12.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $25.11M Shares 109,023 Share Price $230.31 Est. Cost/Share $202.35 Unrealized @ Report Date +13.7%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $24.72M Shares 149,315 Share Price $165.57 Est. Cost/Share $157.77 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.1%
Value $24.64M Shares 263,120 Share Price $93.63 Est. Cost/Share $83.40 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $24.38M Shares 276,282 Share Price $88.26 * Est. Cost/Share $78.45 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $24.13M Shares 13,175 Share Price $1831.83 * Est. Cost/Share $35.38 Unrealized @ Report Date +10.2%
AON AON PLC SHS CL A 0.1%
Value $24.03M Shares 74,102 Share Price $324.22 Est. Cost/Share $249.56 Unrealized @ Report Date +30.3%
CSX CSX CORP COM 0.1%
Value $23.99M Shares 780,233 Share Price $30.75 Est. Cost/Share $30.59 Unrealized @ Report Date -0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $23.79M Shares 283,257 Share Price $83.99 * Est. Cost/Share $37.26 Unrealized @ Report Date +13.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $23.78M Shares 49,112 Share Price $484.28 Est. Cost/Share $427.60 Unrealized @ Report Date +12.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value $23.68M Shares 111,651 Share Price $212.09 Est. Cost/Share $204.92 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO COM 0.1%
Value $23.67M Shares 584,467 Share Price $40.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +75.5%
MO ALTRIA GROUP INC COM 0.1%
Value $23.44M Shares 557,316 Share Price $42.05 * Est. Cost/Share $34.85 Unrealized @ Report Date +4.5%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $23.37M Shares 892,203 Share Price $26.19 Est. Cost/Share $42.62 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.1%
Value $23.25M Shares 267,804 Share Price $86.82 Est. Cost/Share $74.84 Unrealized @ Report Date +15.8%
SNPS SYNOPSYS INC COM 0.1%
Value $23.12M Shares 50,381 Share Price $458.97 * Est. Cost/Share $297.53 Unrealized @ Report Date +50.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $22.76M Shares 375,617 Share Price $60.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +12.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $22.73M Shares 532,931 Share Price $42.65 Est. Cost/Share $39.65 Unrealized @ Report Date +5.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $22.66M Shares 410,055 Share Price $55.27 Est. Cost/Share $69.05 Unrealized @ Report Date -21.2%
KR KROGER CO COM 0.1%
Value $22.61M Shares 505,191 Share Price $44.75 Est. Cost/Share $40.35 Unrealized @ Report Date +10.6%
CTAS CINTAS CORP COM 0.1%
Value $22.47M Shares 46,722 Share Price $481.01 * Est. Cost/Share $93.96 Unrealized @ Report Date +29.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $22.41M Shares 101,425 Share Price $220.97 * Est. Cost/Share $203.45 Unrealized @ Report Date +3.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $22.19M Shares 88,275 Share Price $251.33 Est. Cost/Share $224.34 Unrealized @ Report Date +11.1%
CPRT COPART INC COM 0.1%
Value $22.02M Shares 511,087 Share Price $43.09 * Est. Cost/Share $41.05 Unrealized @ Report Date +8.3%
NUE NUCOR CORP COM 0.1%
Value $21.95M Shares 140,374 Share Price $156.35 * Est. Cost/Share $89.55 Unrealized @ Report Date +78.1%
MFC MANULIFE FINL CORP COM 0.1%
Value $21.9M Shares 1,193,207 Share Price $18.36 * Est. Cost/Share $19.09 Unrealized @ Report Date -1.0%
ALC ALCON AG ORD SHS 0.1%
Value $21.89M Shares 282,284 Share Price $77.55 * Est. Cost/Share $75.77 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $21.81M Shares 53,133 Share Price $410.48 * Est. Cost/Share $388.27 Unrealized @ Report Date +12.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $21.56M Shares 91,258 Share Price $236.24 Est. Cost/Share $213.44 Unrealized @ Report Date +8.8%
IRM IRON MTN INC DEL COM 0.1%
Value $21.55M Shares 362,537 Share Price $59.45 * Est. Cost/Share $52.61 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $21.52M Shares 84,390 Share Price $255.05 * Est. Cost/Share $220.18 Unrealized @ Report Date +19.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $21.49M Shares 91,701 Share Price $234.30 Est. Cost/Share $149.88 Unrealized @ Report Date +56.2%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value $21.3M Shares 361,471 Share Price $58.93 Est. Cost/Share $66.92 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.1%
Value $21.21M Shares 163,408 Share Price $129.80 * Est. Cost/Share $129.22 Unrealized @ Report Date +2.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $21.07M Shares 35,785 Share Price $588.66 Est. Cost/Share $195.34 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $20.97M Shares 192,266 Share Price $109.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +21.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $20.93M Shares 119,526 Share Price $175.09 Est. Cost/Share $140.41 Unrealized @ Report Date +26.0%
EG EVEREST GROUP LTD COM 0.1%
Value $20.66M Shares 55,588 Share Price $371.67 * Est. Cost/Share $309.55 Unrealized @ Report Date +12.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $20.65M Shares 83,942 Share Price $245.98 * Est. Cost/Share $233.96 Unrealized @ Report Date +14.7%
CME CME GROUP INC COM 0.1%
Value $20.62M Shares 102,983 Share Price $200.22 * Est. Cost/Share $170.22 Unrealized @ Report Date +5.8%
HUM HUMANA INC COM 0.1%
Value $20.56M Shares 42,264 Share Price $486.52 * Est. Cost/Share $414.66 Unrealized @ Report Date +10.1%
UDR UDR INC COM 0.1%
Value $20.51M Shares 574,985 Share Price $35.67 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value $20.32M Shares 523,939 Share Price $38.78 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.7%
MET METLIFE INC COM 0.1%
Value $20.22M Shares 321,483 Share Price $62.91 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.0%
KVUE KENVUE INC COM 0.1%
Value $20.18M Shares 1,004,827 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP COM 0.1%
Value $20.16M Shares 583,581 Share Price $34.55 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.4%
PHM PULTE GROUP INC COM 0.1%
Value $20.1M Shares 271,440 Share Price $74.05 * Est. Cost/Share $60.18 Unrealized @ Report Date +30.0%
BCE BCE INC COM NEW 0.1%
Value $20.08M Shares 523,698 Share Price $38.35 * Est. Cost/Share $37.76 Unrealized @ Report Date -8.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $19.84M Shares 45,071 Share Price $440.19 * Est. Cost/Share $414.69 Unrealized @ Report Date +1.7%
IQV IQVIA HLDGS INC COM 0.1%
Value $19.72M Shares 100,212 Share Price $196.75 * Est. Cost/Share $226.15 Unrealized @ Report Date -4.0%
MSCI MSCI INC COM 0.1%
Value $19.27M Shares 37,553 Share Price $513.08 Est. Cost/Share $447.99 Unrealized @ Report Date +14.1%
EIX EDISON INTL COM 0.1%
Value $19.21M Shares 303,524 Share Price $63.29 Est. Cost/Share $59.41 Unrealized @ Report Date +5.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $19.06M Shares 840,432 Share Price $22.68 Est. Cost/Share $34.42 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $18.95M Shares 618,111 Share Price $30.66 Est. Cost/Share $30.26 Unrealized @ Report Date +1.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $18.34M Shares 288,402 Share Price $63.59 * Est. Cost/Share $54.57 Unrealized @ Report Date +10.2%
BX BLACKSTONE INC COM 0.1%
Value $18.11M Shares 169,072 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $17.82M Shares 116,900 Share Price $152.44 * Est. Cost/Share $147.79 Unrealized @ Report Date +5.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $17.65M Shares 160,462 Share Price $110.02 Est. Cost/Share $103.61 Unrealized @ Report Date +7.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $17.64M Shares 381,456 Share Price $46.25 * Est. Cost/Share $39.80 Unrealized @ Report Date +21.6%
TXT TEXTRON INC COM 0.1%
Value $17.57M Shares 224,906 Share Price $78.14 * Est. Cost/Share $73.66 Unrealized @ Report Date +0.9%
HSY HERSHEY CO COM 0.1%
Value $17.47M Shares 87,327 Share Price $200.08 * Est. Cost/Share $185.20 Unrealized @ Report Date +12.7%
NTR NUTRIEN LTD COM 0.1%
Value $17.15M Shares 276,494 Share Price $62.04 * Est. Cost/Share $58.12 Unrealized @ Report Date +0.3%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $17.1M Shares 180,837 Share Price $94.58 * Est. Cost/Share $87.61 Unrealized @ Report Date +10.3%
PGR PROGRESSIVE CORP COM 0.1%
Value $17.01M Shares 122,094 Share Price $139.30 * Est. Cost/Share $64.83 Unrealized @ Report Date +85.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $16.95M Shares 182,354 Share Price $92.95 * Est. Cost/Share $60.56 Unrealized @ Report Date +60.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $16.87M Shares 296,401 Share Price $56.91 Est. Cost/Share $54.92 Unrealized @ Report Date +3.3%
ECL ECOLAB INC COM 0.1%
Value $16.67M Shares 98,404 Share Price $169.40 * Est. Cost/Share $163.42 Unrealized @ Report Date +8.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $16.66M Shares 83,322 Share Price $199.92 Est. Cost/Share $189.94 Unrealized @ Report Date +4.3%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $16.47M Shares 64,502 Share Price $255.34 Est. Cost/Share $249.32 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $16.47M Shares 147,257 Share Price $111.82 * Est. Cost/Share $117.57 Unrealized @ Report Date +0.2%
MTB M & T BK CORP COM 0.1%
Value $16.45M Shares 130,101 Share Price $126.45 * Est. Cost/Share $125.83 Unrealized @ Report Date -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $16.43M Shares 146,399 Share Price $112.22 * Est. Cost/Share $118.12 Unrealized @ Report Date +5.1%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $16.38M Shares 334,257 Share Price $49.02 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.0%
C CITIGROUP INC COM NEW 0.1%
Value $16.38M Shares 398,181 Share Price $41.13 Est. Cost/Share $42.03 Unrealized @ Report Date -3.7%
CVE CENOVUS ENERGY INC COM 0.1%
Value $16.25M Shares 776,766 Share Price $20.92 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $16.1M Shares 39,362 Share Price $409.14 * Est. Cost/Share $126.82 Unrealized @ Report Date +57.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $16M Shares 56,452 Share Price $283.40 * Est. Cost/Share $216.45 Unrealized @ Report Date +27.0%
SRE SEMPRA COM 0.1%
Value $15.98M Shares 234,846 Share Price $68.03 * Est. Cost/Share $65.90 Unrealized @ Report Date +1.1%
FTNT FORTINET INC COM 0.1%
Value $15.9M Shares 270,983 Share Price $58.68 * Est. Cost/Share $58.15 Unrealized @ Report Date +13.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.1%
Value $15.79M Shares 662,656 Share Price $23.83 Est. Cost/Share $24.44 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $15.73M Shares 514,665 Share Price $30.57 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.0%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $15.56M Shares 200,000 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.1%
Value $15.53M Shares 34,927 Share Price $444.57 Est. Cost/Share $387.82 Unrealized @ Report Date +15.4%
MMM 3M CO COM 0.1%
Value $15.13M Shares 161,619 Share Price $93.62 * Est. Cost/Share $100.78 Unrealized @ Report Date -21.1%
IR INGERSOLL RAND INC COM 0.1%
Value $15.03M Shares 235,949 Share Price $63.72 * Est. Cost/Share $47.72 Unrealized @ Report Date +39.1%
WRB BERKLEY W R CORP COM 0.1%
Value $15.01M Shares 236,369 Share Price $63.49 * Est. Cost/Share $32.95 Unrealized @ Report Date +17.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $14.85M Shares 33,757 Share Price $439.82 * Est. Cost/Share $444.43 Unrealized @ Report Date -6.4%
FNV FRANCO NEV CORP COM 0.1%
Value $14.83M Shares 110,579 Share Price $134.12 * Est. Cost/Share $146.40 Unrealized @ Report Date -5.6%
— BARRICK GOLD CORP COM 0.1%
Value $14.69M Shares 1,006,749 Share Price $14.59 Est. Cost/Share $16.94 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.1%
Value $14.66M Shares 72,547 Share Price $202.02 * Est. Cost/Share $179.53 Unrealized @ Report Date +19.1%
PWR QUANTA SVCS INC COM 0.1%
Value $14.65M Shares 78,302 Share Price $187.07 * Est. Cost/Share $129.31 Unrealized @ Report Date +54.6%
PAYX PAYCHEX INC COM 0.1%
Value $14.62M Shares 126,766 Share Price $115.33 * Est. Cost/Share $101.54 Unrealized @ Report Date +10.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $14.47M Shares 105,469 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $14.46M Shares 159,551 Share Price $90.63 * Est. Cost/Share $94.71 Unrealized @ Report Date -6.5%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $14.42M Shares 433,978 Share Price $33.23 Est. Cost/Share $15.81 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $14.36M Shares 207,345 Share Price $69.28 * Est. Cost/Share $99.20 Unrealized @ Report Date -19.0%
CSGP COSTAR GROUP INC COM 0.1%
Value $14.21M Shares 184,841 Share Price $76.89 * Est. Cost/Share $78.03 Unrealized @ Report Date +6.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $14.13M Shares 381,972 Share Price $37.00 * Est. Cost/Share $39.95 Unrealized @ Report Date +5.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $13.96M Shares 185,594 Share Price $75.22 Est. Cost/Share $77.46 Unrealized @ Report Date -4.0%
AME AMETEK INC COM 0.1%
Value $13.94M Shares 94,323 Share Price $147.76 * Est. Cost/Share $141.57 Unrealized @ Report Date +8.6%
LEN LENNAR CORP CL A 0.1%
Value $13.89M Shares 123,743 Share Price $112.23 Est. Cost/Share $82.95 Unrealized @ Report Date +36.8%
MCO MOODYS CORP COM 0.1%
Value $13.8M Shares 43,647 Share Price $316.17 * Est. Cost/Share $294.58 Unrealized @ Report Date +13.3%
— HESS CORP COM 0.1%
Value $13.71M Shares 89,598 Share Price $153.00 Est. Cost/Share $110.51 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $13.61M Shares 112,641 Share Price $120.85 * Est. Cost/Share $115.91 Unrealized @ Report Date +1.6%
DXCM DEXCOM INC COM 0.1%
Value $13.5M Shares 144,710 Share Price $93.30 * Est. Cost/Share $107.33 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC COM 0.1%
Value $13.32M Shares 232,857 Share Price $57.22 * Est. Cost/Share $61.43 Unrealized @ Report Date -10.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $13.32M Shares 110,088 Share Price $121.02 * Est. Cost/Share $114.52 Unrealized @ Report Date -0.8%
OTEX OPEN TEXT CORP COM 0.1%
Value $13.31M Shares 377,477 Share Price $35.26 * Est. Cost/Share $36.90 Unrealized @ Report Date -1.9%
CCI CROWN CASTLE INC COM 0.1%
Value $13.3M Shares 144,527 Share Price $92.03 Est. Cost/Share $108.98 Unrealized @ Report Date -17.1%
STLD STEEL DYNAMICS INC COM 0.1%
Value $13.24M Shares 123,515 Share Price $107.22 * Est. Cost/Share $79.21 Unrealized @ Report Date +26.8%
MTG MGIC INVT CORP WIS COM 0.1%
Value $13.24M Shares 793,317 Share Price $16.69 Est. Cost/Share $15.83 Unrealized @ Report Date +7.4%
REG REGENCY CTRS CORP COM 0.1%
Value $13.04M Shares 219,431 Share Price $59.44 * Est. Cost/Share $46.67 Unrealized @ Report Date +22.5%
CNC CENTENE CORP DEL COM 0.1%
Value $13.02M Shares 189,012 Share Price $68.88 * Est. Cost/Share $69.29 Unrealized @ Report Date -4.0%
VICI VICI PPTYS INC COM 0.1%
Value $13.01M Shares 447,061 Share Price $29.10 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $13M Shares 272,495 Share Price $47.70 * Est. Cost/Share $19.83 Unrealized @ Report Date +132.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $12.98M Shares 284,323 Share Price $45.65 * Est. Cost/Share $49.39 Unrealized @ Report Date -5.5%
F FORD MTR CO DEL COM 0.1%
Value $12.98M Shares 1,044,861 Share Price $12.42 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $12.88M Shares 139,792 Share Price $92.14 * Est. Cost/Share $66.84 Unrealized @ Report Date +47.3%
TER TERADYNE INC COM 0.1%
Value $12.76M Shares 127,045 Share Price $100.46 * Est. Cost/Share $102.14 Unrealized @ Report Date +2.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $12.7M Shares 134,150 Share Price $94.70 * Est. Cost/Share $76.66 Unrealized @ Report Date +5.7%
KLAC KLA CORP COM NEW 0.1%
Value $12.64M Shares 27,569 Share Price $458.66 * Est. Cost/Share $293.42 Unrealized @ Report Date +60.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $12.62M Shares 55,364 Share Price $227.93 * Est. Cost/Share $99.59 Unrealized @ Report Date +120.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $12.61M Shares 276,318 Share Price $45.63 * Est. Cost/Share $32.90 Unrealized @ Report Date -4.5%
KRC KILROY RLTY CORP COM 0.1%
Value $12.58M Shares 397,922 Share Price $31.61 Est. Cost/Share $60.43 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.1%
Value $12.54M Shares 121,425 Share Price $103.29 * Est. Cost/Share $166.80 Unrealized @ Report Date -33.1%
PSA PUBLIC STORAGE COM 0.1%
Value $12.5M Shares 47,431 Share Price $263.52 * Est. Cost/Share $262.43 Unrealized @ Report Date -3.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $12.46M Shares 135,155 Share Price $92.16 Est. Cost/Share $90.55 Unrealized @ Report Date +1.1%
WELL WELLTOWER INC COM 0.1%
Value $12.39M Shares 151,222 Share Price $81.92 * Est. Cost/Share $68.93 Unrealized @ Report Date +13.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12.38M Shares 211,688 Share Price $58.46 * Est. Cost/Share $85.57 Unrealized @ Report Date -24.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12.28M Shares 347,817 Share Price $35.32 * Est. Cost/Share $27.59 Unrealized @ Report Date +21.5%
AZO AUTOZONE INC COM 0.0%
Value $12.22M Shares 4,811 Share Price $2539.99 Est. Cost/Share $1393.58 Unrealized @ Report Date +80.1%
AIZ ASSURANT INC COM 0.0%
Value $12.19M Shares 84,876 Share Price $143.58 * Est. Cost/Share $130.50 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD SHS 0.0%
Value $12.1M Shares 97,982 Share Price $123.53 Est. Cost/Share $104.01 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $12.07M Shares 180,464 Share Price $66.90 * Est. Cost/Share $72.20 Unrealized @ Report Date -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $12M Shares 166,453 Share Price $72.07 Est. Cost/Share $65.96 Unrealized @ Report Date +7.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $11.91M Shares 103,172 Share Price $115.39 Est. Cost/Share $128.86 Unrealized @ Report Date -9.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $11.89M Shares 120,058 Share Price $99.02 * Est. Cost/Share $101.29 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC COM 0.0%
Value $11.85M Shares 104,872 Share Price $112.95 Est. Cost/Share $101.74 Unrealized @ Report Date +9.9%
— ARISTA NETWORKS INC COM 0.0%
Value $11.84M Shares 64,348 Share Price $183.93 Est. Cost/Share $151.75 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $11.75M Shares 728,270 Share Price $16.13 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.7%
GIS GENERAL MLS INC COM 0.0%
Value $11.73M Shares 183,251 Share Price $63.99 Est. Cost/Share $61.29 Unrealized @ Report Date +5.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11.68M Shares 30,238 Share Price $386.14 Est. Cost/Share $407.69 Unrealized @ Report Date -3.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $11.5M Shares 142,816 Share Price $80.55 Est. Cost/Share $86.90 Unrealized @ Report Date -8.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $11.5M Shares 125,523 Share Price $91.63 Est. Cost/Share $82.29 Unrealized @ Report Date +13.2%
USB US BANCORP DEL COM NEW 0.0%
Value $11.44M Shares 346,004 Share Price $33.06 Est. Cost/Share $37.62 Unrealized @ Report Date -13.6%
BKH BLACK HILLS CORP COM 0.0%
Value $11.38M Shares 224,874 Share Price $50.59 Est. Cost/Share $51.95 Unrealized @ Report Date -2.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11.27M Shares 260,528 Share Price $43.24 * Est. Cost/Share $42.97 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $11.16M Shares 39,023 Share Price $285.87 * Est. Cost/Share $252.52 Unrealized @ Report Date +17.5%
AFL AFLAC INC COM 0.0%
Value $11.06M Shares 144,137 Share Price $76.75 * Est. Cost/Share $45.05 Unrealized @ Report Date +56.5%
UNM UNUM GROUP COM 0.0%
Value $11.05M Shares 224,621 Share Price $49.19 Est. Cost/Share $39.90 Unrealized @ Report Date +22.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $11.04M Shares 77,444 Share Price $142.51 Est. Cost/Share $126.92 Unrealized @ Report Date +13.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $11.02M Shares 154,969 Share Price $71.11 Est. Cost/Share $65.46 Unrealized @ Report Date +8.3%
COR CENCORA INC COM 0.0%
Value $11.01M Shares 61,174 Share Price $179.97 Est. Cost/Share $151.28 Unrealized @ Report Date +19.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $11.01M Shares 534,145 Share Price $20.61 Est. Cost/Share $31.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $10.95M Shares 622,450 Share Price $17.59 Est. Cost/Share $12.85 Unrealized @ Report Date +34.3%
ILMN ILLUMINA INC COM 0.0%
Value $10.91M Shares 79,467 Share Price $137.28 * Est. Cost/Share $204.00 Unrealized @ Report Date -19.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $10.87M Shares 153,229 Share Price $70.91 * Est. Cost/Share $37.95 Unrealized @ Report Date +82.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10.86M Shares 87,715 Share Price $123.83 * Est. Cost/Share $134.62 Unrealized @ Report Date -1.4%
EXP EAGLE MATLS INC COM 0.0%
Value $10.71M Shares 64,325 Share Price $166.52 * Est. Cost/Share $151.60 Unrealized @ Report Date +18.5%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value $10.67M Shares 353,670 Share Price $30.18 Est. Cost/Share $32.12 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $10.67M Shares 78,170 Share Price $136.50 * Est. Cost/Share $104.33 Unrealized @ Report Date +1.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $10.64M Shares 261,068 Share Price $40.77 * Est. Cost/Share $46.42 Unrealized @ Report Date -9.0%
FTS FORTIS INC COM 0.0%
Value $10.56M Shares 276,818 Share Price $38.16 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $10.55M Shares 473,721 Share Price $22.28 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10.54M Shares 70,214 Share Price $150.18 Est. Cost/Share $114.13 Unrealized @ Report Date +31.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10.52M Shares 162,173 Share Price $64.88 * Est. Cost/Share $53.85 Unrealized @ Report Date +11.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10.35M Shares 84,288 Share Price $122.77 * Est. Cost/Share $87.38 Unrealized @ Report Date +31.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $10.26M Shares 288,044 Share Price $35.62 Est. Cost/Share $28.57 Unrealized @ Report Date —
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value $10.15M Shares 149,700 Share Price $67.80 Est. Cost/Share $75.22 Unrealized @ Report Date —
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $10.13M Shares 408,500 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $10.1M Shares 319,858 Share Price $31.57 * Est. Cost/Share $32.03 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10.08M Shares 190,455 Share Price $52.95 * Est. Cost/Share $46.51 Unrealized @ Report Date +22.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10.07M Shares 125,360 Share Price $80.31 * Est. Cost/Share $70.53 Unrealized @ Report Date +16.5%
CCJ CAMECO CORP COM 0.0%
Value $10.03M Shares 251,588 Share Price $39.86 * Est. Cost/Share $27.96 Unrealized @ Report Date +25.8%
HUBB HUBBELL INC COM 0.0%
Value $10.02M Shares 31,962 Share Price $313.41 Est. Cost/Share $212.14 Unrealized @ Report Date +45.4%
NI NISOURCE INC COM 0.0%
Value $9.985M Shares 404,594 Share Price $24.68 Est. Cost/Share $24.85 Unrealized @ Report Date +0.8%
EXC EXELON CORP COM 0.0%
Value $9.893M Shares 261,798 Share Price $37.79 Est. Cost/Share $29.29 Unrealized @ Report Date +27.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $9.884M Shares 36,403 Share Price $271.52 * Est. Cost/Share $178.95 Unrealized @ Report Date +39.8%
AEE AMEREN CORP COM 0.0%
Value $9.878M Shares 132,004 Share Price $74.83 Est. Cost/Share $76.87 Unrealized @ Report Date -1.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9.829M Shares 36,103 Share Price $272.24 Est. Cost/Share $230.20 Unrealized @ Report Date +20.5%
IDXX IDEXX LABS INC COM 0.0%
Value $9.797M Shares 22,405 Share Price $437.27 * Est. Cost/Share $325.52 Unrealized @ Report Date +53.2%
GWW GRAINGER W W INC COM 0.0%
Value $9.766M Shares 14,116 Share Price $691.84 * Est. Cost/Share $483.80 Unrealized @ Report Date +46.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $9.763M Shares 171,495 Share Price $56.93 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.5%
RMD RESMED INC COM 0.0%
Value $9.741M Shares 65,873 Share Price $147.87 * Est. Cost/Share $186.14 Unrealized @ Report Date -5.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9.686M Shares 891,883 Share Price $10.86 * Est. Cost/Share $15.01 Unrealized @ Report Date -16.8%
BRO BROWN & BROWN INC COM 0.0%
Value $9.658M Shares 138,282 Share Price $69.84 Est. Cost/Share $57.63 Unrealized @ Report Date +21.9%
ALB ALBEMARLE CORP COM 0.0%
Value $9.543M Shares 56,123 Share Price $170.04 * Est. Cost/Share $234.88 Unrealized @ Report Date -18.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $9.537M Shares 53,266 Share Price $179.05 * Est. Cost/Share $146.35 Unrealized @ Report Date +16.4%
BIIB BIOGEN INC COM 0.0%
Value $9.521M Shares 37,046 Share Price $257.01 * Est. Cost/Share $276.87 Unrealized @ Report Date -3.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $9.495M Shares 314,331 Share Price $30.21 * Est. Cost/Share $28.25 Unrealized @ Report Date -2.0%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $9.381M Shares 827,207 Share Price $11.34 Est. Cost/Share $10.98 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $9.355M Shares 538,545 Share Price $17.37 * Est. Cost/Share $14.29 Unrealized @ Report Date +12.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $9.351M Shares 49,601 Share Price $188.52 Est. Cost/Share $181.21 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9.337M Shares 45,986 Share Price $203.05 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $9.278M Shares 455,457 Share Price $20.37 Est. Cost/Share $30.74 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $9.238M Shares 85,959 Share Price $107.47 * Est. Cost/Share $66.59 Unrealized @ Report Date +75.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $8.979M Shares 154,407 Share Price $58.15 * Est. Cost/Share $59.19 Unrealized @ Report Date +0.5%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $8.97M Shares 292,169 Share Price $30.70 Est. Cost/Share $43.35 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $8.966M Shares 189,591 Share Price $47.29 Est. Cost/Share $45.61 Unrealized @ Report Date +4.5%
YUM YUM BRANDS INC COM 0.0%
Value $8.961M Shares 71,721 Share Price $124.94 Est. Cost/Share $104.95 Unrealized @ Report Date +19.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $8.945M Shares 29,297 Share Price $305.32 * Est. Cost/Share $322.50 Unrealized @ Report Date +7.1%
OGS ONE GAS INC COM 0.0%
Value $8.933M Shares 130,835 Share Price $68.28 * Est. Cost/Share $74.77 Unrealized @ Report Date +1.1%
FAST FASTENAL CO COM 0.0%
Value $8.87M Shares 162,340 Share Price $54.64 * Est. Cost/Share $22.19 Unrealized @ Report Date +20.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8.865M Shares 93,421 Share Price $94.89 * Est. Cost/Share $75.22 Unrealized @ Report Date +12.1%
CRH CRH PLC ORD ADDED 0.0%
Value $8.863M Shares 159,875 Share Price $55.44 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8.842M Shares 326,861 Share Price $27.05 * Est. Cost/Share $18.89 Unrealized @ Report Date +33.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $8.793M Shares 83,849 Share Price $104.87 * Est. Cost/Share $92.62 Unrealized @ Report Date +8.3%
PODD INSULET CORP COM 0.0%
Value $8.781M Shares 55,056 Share Price $159.49 * Est. Cost/Share $247.80 Unrealized @ Report Date -9.6%
CMS CMS ENERGY CORP COM 0.0%
Value $8.692M Shares 163,664 Share Price $53.11 Est. Cost/Share $51.67 Unrealized @ Report Date +4.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $8.62M Shares 32,873 Share Price $262.23 * Est. Cost/Share $96.87 Unrealized @ Report Date +186.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8.61M Shares 468,941 Share Price $18.36 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8.576M Shares 100,273 Share Price $85.53 Est. Cost/Share $79.72 Unrealized @ Report Date +5.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $8.566M Shares 93,918 Share Price $91.21 * Est. Cost/Share $97.92 Unrealized @ Report Date -4.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $8.544M Shares 43,225 Share Price $197.66 Est. Cost/Share $100.07 Unrealized @ Report Date +95.0%
DT DYNATRACE INC COM NEW 0.0%
Value $8.462M Shares 181,081 Share Price $46.73 * Est. Cost/Share $44.08 Unrealized @ Report Date +11.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $8.461M Shares 54,167 Share Price $156.21 * Est. Cost/Share $126.10 Unrealized @ Report Date +14.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $8.428M Shares 46,140 Share Price $182.67 * Est. Cost/Share $164.13 Unrealized @ Report Date +5.6%
XYL XYLEM INC COM 0.0%
Value $8.407M Shares 92,351 Share Price $91.03 * Est. Cost/Share $94.86 Unrealized @ Report Date +5.7%
— MARATHON OIL CORP COM 0.0%
Value $8.34M Shares 311,779 Share Price $26.75 Est. Cost/Share $20.71 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8.318M Shares 66,820 Share Price $124.49 * Est. Cost/Share $59.36 Unrealized @ Report Date +132.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $8.299M Shares 222,555 Share Price $37.29 * Est. Cost/Share $19.87 Unrealized @ Report Date +96.4%
IT GARTNER INC COM 0.0%
Value $8.278M Shares 24,092 Share Price $343.61 Est. Cost/Share $231.34 Unrealized @ Report Date +50.8%
CDW CDW CORP COM 0.0%
Value $8.263M Shares 40,954 Share Price $201.76 * Est. Cost/Share $157.96 Unrealized @ Report Date +22.4%
MGA MAGNA INTL INC COM 0.0%
Value $8.262M Shares 153,457 Share Price $53.84 Est. Cost/Share $47.99 Unrealized @ Report Date +10.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $8.221M Shares 213,141 Share Price $38.57 * Est. Cost/Share $46.88 Unrealized @ Report Date -10.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8.179M Shares 15,909 Share Price $514.09 * Est. Cost/Share $50.44 Unrealized @ Report Date +77.5%
PRI PRIMERICA INC COM 0.0%
Value $8.066M Shares 41,577 Share Price $194.01 * Est. Cost/Share $169.60 Unrealized @ Report Date +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $7.993M Shares 60,408 Share Price $132.31 * Est. Cost/Share $153.77 Unrealized @ Report Date -3.7%
— WESTROCK CO COM 0.0%
Value $7.971M Shares 222,652 Share Price $35.80 Est. Cost/Share $39.33 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $7.945M Shares 21,035 Share Price $377.72 * Est. Cost/Share $268.70 Unrealized @ Report Date +34.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7.941M Shares 2,123,188 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
NVMI NOVA LTD COM 0.0%
Value $7.9M Shares 70,323 Share Price $112.34 * Est. Cost/Share $49.13 Unrealized @ Report Date +139.3%
FTV FORTIVE CORP COM 0.0%
Value $7.892M Shares 106,414 Share Price $74.16 * Est. Cost/Share $46.40 Unrealized @ Report Date +22.7%
CNH CNH INDL N V SHS 0.0%
Value $7.883M Shares 645,194 Share Price $12.22 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.7%
TGT TARGET CORP COM 0.0%
Value $7.841M Shares 70,915 Share Price $110.57 * Est. Cost/Share $107.91 Unrealized @ Report Date +7.9%
RVTY REVVITY INC COM 0.0%
Value $7.818M Shares 70,624 Share Price $110.70 * Est. Cost/Share $118.45 Unrealized @ Report Date -1.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $7.813M Shares 158,117 Share Price $49.41 * Est. Cost/Share $45.87 Unrealized @ Report Date +14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $7.798M Shares 17,833 Share Price $437.26 * Est. Cost/Share $398.55 Unrealized @ Report Date +4.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $7.706M Shares 261,378 Share Price $29.48 Est. Cost/Share $36.59 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $7.581M Shares 36,444 Share Price $208.02 Est. Cost/Share $190.26 Unrealized @ Report Date +10.5%
CF CF INDS HLDGS INC COM 0.0%
Value $7.573M Shares 88,322 Share Price $85.74 * Est. Cost/Share $66.24 Unrealized @ Report Date +12.7%
ACM AECOM COM 0.0%
Value $7.567M Shares 91,120 Share Price $83.04 Est. Cost/Share $45.32 Unrealized @ Report Date +85.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $7.565M Shares 165,032 Share Price $45.84 * Est. Cost/Share $36.36 Unrealized @ Report Date +42.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $7.564M Shares 144,911 Share Price $52.20 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $7.543M Shares 71,206 Share Price $105.93 * Est. Cost/Share $106.26 Unrealized @ Report Date +3.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $7.537M Shares 105,599 Share Price $71.37 * Est. Cost/Share $43.40 Unrealized @ Report Date +55.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $7.521M Shares 109,122 Share Price $68.92 Est. Cost/Share $68.30 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $7.461M Shares 467,200 Share Price $15.97 Est. Cost/Share $16.23 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $7.46M Shares 175,788 Share Price $42.44 * Est. Cost/Share $48.75 Unrealized @ Report Date -1.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7.455M Shares 294,305 Share Price $25.33 * Est. Cost/Share $24.36 Unrealized @ Report Date +0.5%
NVR NVR INC COM 0.0%
Value $7.424M Shares 1,245 Share Price $5963.30 * Est. Cost/Share $4091.99 Unrealized @ Report Date +51.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7.423M Shares 50,886 Share Price $145.88 * Est. Cost/Share $142.95 Unrealized @ Report Date +5.2%
GLW CORNING INC COM 0.0%
Value $7.421M Shares 243,563 Share Price $30.47 Est. Cost/Share $30.51 Unrealized @ Report Date +0.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $7.37M Shares 577,549 Share Price $12.76 Est. Cost/Share $25.32 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $7.349M Shares 151,684 Share Price $48.45 Est. Cost/Share $48.17 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7.349M Shares 47,449 Share Price $154.88 * Est. Cost/Share $102.91 Unrealized @ Report Date +30.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $7.319M Shares 178,170 Share Price $41.08 * Est. Cost/Share $46.48 Unrealized @ Report Date -13.6%
SAIA SAIA INC COM 0.0%
Value $7.282M Shares 18,267 Share Price $398.65 Est. Cost/Share $231.83 Unrealized @ Report Date +74.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $7.212M Shares 21,994 Share Price $327.89 * Est. Cost/Share $242.36 Unrealized @ Report Date +29.9%
NOV NOV INC COM 0.0%
Value $7.156M Shares 342,413 Share Price $20.90 * Est. Cost/Share $18.46 Unrealized @ Report Date +7.7%
CSL CARLISLE COS INC COM 0.0%
Value $7.136M Shares 27,526 Share Price $259.26 Est. Cost/Share $144.97 Unrealized @ Report Date +79.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7.126M Shares 36,185 Share Price $196.93 * Est. Cost/Share $200.85 Unrealized @ Report Date +2.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $7.112M Shares 85,200 Share Price $83.47 Est. Cost/Share $77.92 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $7.109M Shares 66,898 Share Price $106.27 * Est. Cost/Share $90.59 Unrealized @ Report Date +21.4%
— APTIV PLC SHS 0.0%
Value $7.055M Shares 71,558 Share Price $98.59 Est. Cost/Share $98.19 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $7.054M Shares 274,492 Share Price $25.70 * Est. Cost/Share $24.83 Unrealized @ Report Date +12.6%
PNR PENTAIR PLC SHS 0.0%
Value $7.013M Shares 108,305 Share Price $64.75 Est. Cost/Share $57.32 Unrealized @ Report Date +14.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6.993M Shares 45,000 Share Price $155.40 * Est. Cost/Share $39.53 Unrealized @ Report Date +67.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $6.948M Shares 18,517 Share Price $375.21 * Est. Cost/Share $309.21 Unrealized @ Report Date +24.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $6.942M Shares 207,356 Share Price $33.48 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6.906M Shares 280,957 Share Price $24.58 * Est. Cost/Share $23.87 Unrealized @ Report Date -1.1%
LFUS LITTELFUSE INC COM 0.0%
Value $6.857M Shares 27,725 Share Price $247.32 * Est. Cost/Share $268.59 Unrealized @ Report Date +0.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $6.851M Shares 98,607 Share Price $69.48 Est. Cost/Share $68.60 Unrealized @ Report Date +1.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.848M Shares 66,947 Share Price $102.29 * Est. Cost/Share $92.77 Unrealized @ Report Date +6.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $6.841M Shares 102,042 Share Price $67.04 Est. Cost/Share $76.36 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $6.839M Shares 93,838 Share Price $72.88 * Est. Cost/Share $43.45 Unrealized @ Report Date +76.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $6.836M Shares 100,476 Share Price $68.04 * Est. Cost/Share $71.11 Unrealized @ Report Date +1.9%
STT STATE STR CORP COM 0.0%
Value $6.78M Shares 101,260 Share Price $66.96 * Est. Cost/Share $68.10 Unrealized @ Report Date -4.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $6.765M Shares 549,100 Share Price $12.32 Est. Cost/Share $12.40 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $6.744M Shares 32,054 Share Price $210.39 Est. Cost/Share $112.26 Unrealized @ Report Date +85.3%
STLA STELLANTIS NV SHS 0.0%
Value $6.71M Shares 348,043 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $6.637M Shares 85,034 Share Price $78.05 Est. Cost/Share $70.00 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL COM 0.0%
Value $6.62M Shares 50,512 Share Price $131.06 * Est. Cost/Share $134.62 Unrealized @ Report Date +3.9%
PBF PBF ENERGY INC CL A 0.0%
Value $6.612M Shares 123,520 Share Price $53.53 * Est. Cost/Share $39.45 Unrealized @ Report Date +20.7%
INVH INVITATION HOMES INC COM 0.0%
Value $6.567M Shares 207,234 Share Price $31.69 Est. Cost/Share $29.88 Unrealized @ Report Date +5.0%
XPO XPO INC COM 0.0%
Value $6.543M Shares 87,636 Share Price $74.66 * Est. Cost/Share $42.82 Unrealized @ Report Date +61.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $6.502M Shares 345,673 Share Price $18.81 Est. Cost/Share $18.62 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $6.479M Shares 127,791 Share Price $50.70 Est. Cost/Share $51.19 Unrealized @ Report Date +0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6.476M Shares 85,614 Share Price $75.64 * Est. Cost/Share $74.11 Unrealized @ Report Date +6.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6.431M Shares 122,000 Share Price $52.71 Est. Cost/Share $48.95 Unrealized @ Report Date +7.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6.229M Shares 145,532 Share Price $42.80 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6.22M Shares 13,463 Share Price $462.00 * Est. Cost/Share $330.06 Unrealized @ Report Date +52.1%
DVA DAVITA INC COM 0.0%
Value $6.218M Shares 65,776 Share Price $94.53 * Est. Cost/Share $99.01 Unrealized @ Report Date +3.0%
WMB WILLIAMS COS INC COM 0.0%
Value $6.215M Shares 184,473 Share Price $33.69 * Est. Cost/Share $17.57 Unrealized @ Report Date +75.7%
OC OWENS CORNING NEW COM 0.0%
Value $6.149M Shares 45,075 Share Price $136.41 Est. Cost/Share $79.41 Unrealized @ Report Date +73.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $6.129M Shares 99,050 Share Price $61.88 * Est. Cost/Share $46.34 Unrealized @ Report Date +11.1%
RGEN REPLIGEN CORP COM 0.0%
Value $6.094M Shares 38,327 Share Price $159.01 * Est. Cost/Share $174.58 Unrealized @ Report Date -6.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6.069M Shares 146,100 Share Price $41.54 Est. Cost/Share $43.81 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $6.038M Shares 36,077 Share Price $167.36 Est. Cost/Share $116.27 Unrealized @ Report Date +45.0%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $6.032M Shares 93,731 Share Price $64.35 Est. Cost/Share $55.00 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $6.023M Shares 42,152 Share Price $142.88 * Est. Cost/Share $112.86 Unrealized @ Report Date +36.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $6.018M Shares 33,105 Share Price $181.79 * Est. Cost/Share $95.78 Unrealized @ Report Date +99.4%
LII LENNOX INTL INC COM 0.0%
Value $5.984M Shares 15,982 Share Price $374.44 * Est. Cost/Share $262.47 Unrealized @ Report Date +34.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.961M Shares 80,600 Share Price $73.96 * Est. Cost/Share $71.09 Unrealized @ Report Date +11.0%
ARMK ARAMARK COM 0.0%
Value $5.944M Shares 171,300 Share Price $34.70 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5.89M Shares 166,066 Share Price $35.47 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $5.881M Shares 77,900 Share Price $75.50 * Est. Cost/Share $83.25 Unrealized @ Report Date -5.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.872M Shares 52,192 Share Price $112.50 * Est. Cost/Share $101.53 Unrealized @ Report Date +3.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5.855M Shares 38,511 Share Price $152.03 * Est. Cost/Share $26.86 Unrealized @ Report Date +21.0%
DOW DOW INC COM 0.0%
Value $5.849M Shares 113,436 Share Price $51.56 * Est. Cost/Share $43.98 Unrealized @ Report Date +5.3%
TFC TRUIST FINL CORP COM 0.0%
Value $5.843M Shares 204,229 Share Price $28.61 * Est. Cost/Share $46.82 Unrealized @ Report Date -42.0%
ATR APTARGROUP INC COM 0.0%
Value $5.839M Shares 46,700 Share Price $125.04 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $5.815M Shares 35,607 Share Price $163.31 * Est. Cost/Share $144.98 Unrealized @ Report Date +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $5.788M Shares 57,820 Share Price $100.10 Est. Cost/Share $120.97 Unrealized @ Report Date -15.7%
D DOMINION ENERGY INC COM 0.0%
Value $5.738M Shares 128,446 Share Price $44.67 Est. Cost/Share $50.75 Unrealized @ Report Date -13.2%
CTVA CORTEVA INC COM 0.0%
Value $5.727M Shares 111,937 Share Price $51.16 Est. Cost/Share $43.19 Unrealized @ Report Date +19.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5.707M Shares 58,803 Share Price $97.05 * Est. Cost/Share $88.72 Unrealized @ Report Date +16.1%
OKE ONEOK INC NEW COM 0.0%
Value $5.706M Shares 89,956 Share Price $63.43 * Est. Cost/Share $52.66 Unrealized @ Report Date +10.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5.667M Shares 31,191 Share Price $181.70 * Est. Cost/Share $221.41 Unrealized @ Report Date -9.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $5.655M Shares 33,265 Share Price $170.00 Est. Cost/Share $217.96 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5.629M Shares 105,783 Share Price $53.21 * Est. Cost/Share $51.92 Unrealized @ Report Date +14.0%
STE STERIS PLC SHS USD 0.0%
Value $5.589M Shares 25,471 Share Price $219.42 Est. Cost/Share $189.33 Unrealized @ Report Date +17.0%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $5.586M Shares 265,009 Share Price $21.08 Est. Cost/Share $11.74 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5.533M Shares 52,298 Share Price $105.80 * Est. Cost/Share $140.98 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $5.523M Shares 51,882 Share Price $106.45 * Est. Cost/Share $125.64 Unrealized @ Report Date +6.6%
ITT ITT INC COM 0.0%
Value $5.512M Shares 56,299 Share Price $97.91 Est. Cost/Share $75.71 Unrealized @ Report Date +29.6%
PEN PENUMBRA INC COM 0.0%
Value $5.511M Shares 22,780 Share Price $241.91 * Est. Cost/Share $257.51 Unrealized @ Report Date +7.8%
CMA COMERICA INC COM 0.0%
Value $5.489M Shares 132,101 Share Price $41.55 Est. Cost/Share $43.71 Unrealized @ Report Date -4.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5.465M Shares 14,427 Share Price $378.79 Est. Cost/Share $369.15 Unrealized @ Report Date +0.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $5.419M Shares 131,434 Share Price $41.23 * Est. Cost/Share $32.54 Unrealized @ Report Date +17.8%
FIVE FIVE BELOW INC COM 0.0%
Value $5.356M Shares 33,286 Share Price $160.90 * Est. Cost/Share $169.43 Unrealized @ Report Date +7.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5.347M Shares 12,911 Share Price $414.13 * Est. Cost/Share $236.78 Unrealized @ Report Date +63.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $5.331M Shares 111,108 Share Price $47.98 * Est. Cost/Share $46.80 Unrealized @ Report Date -11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $5.306M Shares 78,332 Share Price $67.74 Est. Cost/Share $67.11 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5.293M Shares 27,055 Share Price $195.63 Est. Cost/Share $135.88 Unrealized @ Report Date +44.9%
QLYS QUALYS INC COM 0.0%
Value $5.274M Shares 34,571 Share Price $152.55 * Est. Cost/Share $136.33 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5.262M Shares 70,539 Share Price $74.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +9.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $5.255M Shares 129,810 Share Price $40.48 Est. Cost/Share $42.19 Unrealized @ Report Date -4.1%
WWD WOODWARD INC COM 0.0%
Value $5.252M Shares 42,265 Share Price $124.26 Est. Cost/Share $71.79 Unrealized @ Report Date +71.4%
TTC TORO CO COM 0.0%
Value $5.247M Shares 63,140 Share Price $83.10 * Est. Cost/Share $89.76 Unrealized @ Report Date +7.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5.244M Shares 98,969 Share Price $52.99 Est. Cost/Share $27.22 Unrealized @ Report Date +92.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5.233M Shares 152,426 Share Price $34.33 * Est. Cost/Share $43.21 Unrealized @ Report Date -10.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $5.211M Shares 46,660 Share Price $111.67 * Est. Cost/Share $74.63 Unrealized @ Report Date +31.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5.176M Shares 134,370 Share Price $38.52 * Est. Cost/Share $35.05 Unrealized @ Report Date +2.8%
O REALTY INCOME CORP COM 0.0%
Value $5.17M Shares 103,525 Share Price $49.94 Est. Cost/Share $49.63 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5.163M Shares 35,721 Share Price $144.55 * Est. Cost/Share $229.26 Unrealized @ Report Date -30.6%
GDDY GODADDY INC CL A 0.0%
Value $5.139M Shares 69,000 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5.132M Shares 354,884 Share Price $14.46 Est. Cost/Share $29.29 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $5.131M Shares 77,687 Share Price $66.05 Est. Cost/Share $72.52 Unrealized @ Report Date -7.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5.11M Shares 29,347 Share Price $174.12 Est. Cost/Share $206.03 Unrealized @ Report Date -15.1%
CMI CUMMINS INC COM 0.0%
Value $5.073M Shares 22,204 Share Price $228.46 Est. Cost/Share $204.27 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5.071M Shares 305,865 Share Price $16.58 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $5.069M Shares 76,287 Share Price $66.45 Est. Cost/Share $64.19 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $5.048M Shares 31,242 Share Price $161.59 * Est. Cost/Share $156.02 Unrealized @ Report Date +19.6%
CCK CROWN HLDGS INC COM 0.0%
Value $5.026M Shares 56,800 Share Price $88.48 Est. Cost/Share $84.44 Unrealized @ Report Date +3.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5.018M Shares 52,212 Share Price $96.10 * Est. Cost/Share $73.00 Unrealized @ Report Date +40.3%
FFIV F5 INC COM 0.0%
Value $4.984M Shares 30,928 Share Price $161.14 * Est. Cost/Share $157.94 Unrealized @ Report Date -1.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4.978M Shares 45,844 Share Price $108.58 * Est. Cost/Share $64.27 Unrealized @ Report Date +85.8%
SNA SNAP ON INC COM 0.0%
Value $4.967M Shares 19,472 Share Price $255.06 Est. Cost/Share $196.66 Unrealized @ Report Date +29.0%
JBL JABIL INC COM 0.0%
Value $4.961M Shares 39,093 Share Price $126.89 * Est. Cost/Share $39.90 Unrealized @ Report Date +172.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $4.96M Shares 98,895 Share Price $50.15 * Est. Cost/Share $41.35 Unrealized @ Report Date +29.9%
EVR EVERCORE INC CLASS A 0.0%
Value $4.922M Shares 35,700 Share Price $137.88 * Est. Cost/Share $109.23 Unrealized @ Report Date +20.0%
GMED GLOBUS MED INC CL A 0.0%
Value $4.918M Shares 99,044 Share Price $49.65 * Est. Cost/Share $60.53 Unrealized @ Report Date -7.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4.883M Shares 74,107 Share Price $65.89 * Est. Cost/Share $60.01 Unrealized @ Report Date +24.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4.841M Shares 40,209 Share Price $120.40 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $4.84M Shares 37,810 Share Price $128.00 * Est. Cost/Share $151.30 Unrealized @ Report Date -6.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4.835M Shares 114,292 Share Price $42.30 * Est. Cost/Share $49.87 Unrealized @ Report Date +1.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.789M Shares 116,241 Share Price $41.20 Est. Cost/Share $35.67 Unrealized @ Report Date +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4.761M Shares 36,780 Share Price $129.44 * Est. Cost/Share $147.08 Unrealized @ Report Date -9.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $4.755M Shares 872,464 Share Price $5.45 Est. Cost/Share $11.02 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4.751M Shares 41,741 Share Price $113.83 * Est. Cost/Share $97.39 Unrealized @ Report Date +24.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4.745M Shares 111,367 Share Price $42.61 * Est. Cost/Share $45.02 Unrealized @ Report Date +4.5%
LAD LITHIA MTRS INC COM 0.0%
Value $4.666M Shares 15,800 Share Price $295.33 * Est. Cost/Share $343.06 Unrealized @ Report Date -11.2%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $4.654M Shares 16,970 Share Price $274.22 Est. Cost/Share $106.55 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4.64M Shares 47,061 Share Price $98.59 Est. Cost/Share $92.76 Unrealized @ Report Date +5.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4.636M Shares 43,517 Share Price $106.54 * Est. Cost/Share $97.99 Unrealized @ Report Date +1.6%
CHE CHEMED CORP NEW COM 0.0%
Value $4.625M Shares 8,900 Share Price $519.70 Est. Cost/Share $418.79 Unrealized @ Report Date +23.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $4.549M Shares 20,142 Share Price $225.87 Est. Cost/Share $246.53 Unrealized @ Report Date -6.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4.54M Shares 30,040 Share Price $151.14 * Est. Cost/Share $164.29 Unrealized @ Report Date -4.9%
RLI RLI CORP COM 0.0%
Value $4.507M Shares 33,164 Share Price $135.89 * Est. Cost/Share $44.08 Unrealized @ Report Date +40.1%
ALL ALLSTATE CORP COM 0.0%
Value $4.505M Shares 40,434 Share Price $111.41 * Est. Cost/Share $99.01 Unrealized @ Report Date +4.6%
NEM NEWMONT CORP COM 0.0%
Value $4.495M Shares 121,664 Share Price $36.95 * Est. Cost/Share $35.48 Unrealized @ Report Date +8.0%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $4.487M Shares 66,130 Share Price $67.85 * Est. Cost/Share $74.63 Unrealized @ Report Date -5.8%
HOLX HOLOGIC INC COM 0.0%
Value $4.486M Shares 64,644 Share Price $69.40 * Est. Cost/Share $68.94 Unrealized @ Report Date +9.6%
BC BRUNSWICK CORP COM 0.0%
Value $4.482M Shares 56,731 Share Price $79.00 Est. Cost/Share $55.83 Unrealized @ Report Date +39.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $4.465M Shares 37,166 Share Price $120.15 * Est. Cost/Share $137.00 Unrealized @ Report Date +4.0%
BYD BOYD GAMING CORP COM 0.0%
Value $4.457M Shares 73,267 Share Price $60.83 * Est. Cost/Share $47.04 Unrealized @ Report Date +38.1%
NTAP NETAPP INC COM 0.0%
Value $4.449M Shares 58,627 Share Price $75.88 * Est. Cost/Share $68.62 Unrealized @ Report Date +7.1%
MUSA MURPHY USA INC COM 0.0%
Value $4.442M Shares 13,000 Share Price $341.73 * Est. Cost/Share $113.91 Unrealized @ Report Date +175.8%
APA APA CORPORATION COM 0.0%
Value $4.432M Shares 107,844 Share Price $41.10 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $4.411M Shares 157,314 Share Price $28.04 * Est. Cost/Share $28.57 Unrealized @ Report Date +2.4%
VMI VALMONT INDS INC COM 0.0%
Value $4.39M Shares 18,277 Share Price $240.21 * Est. Cost/Share $223.05 Unrealized @ Report Date +15.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $4.373M Shares 128,022 Share Price $34.16 * Est. Cost/Share $41.51 Unrealized @ Report Date -8.4%
PTC PTC INC COM 0.0%
Value $4.364M Shares 30,799 Share Price $141.68 Est. Cost/Share $106.75 Unrealized @ Report Date +34.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $4.352M Shares 25,182 Share Price $172.82 * Est. Cost/Share $180.84 Unrealized @ Report Date +1.1%
GNTX GENTEX CORP COM 0.0%
Value $4.347M Shares 133,593 Share Price $32.54 Est. Cost/Share $30.40 Unrealized @ Report Date +5.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $4.291M Shares 41,900 Share Price $102.40 Est. Cost/Share $79.76 Unrealized @ Report Date +26.7%
CAE CAE INC COM 0.0%
Value $4.248M Shares 181,128 Share Price $23.45 Est. Cost/Share $22.15 Unrealized @ Report Date +4.4%
— LIVENT CORP COM 0.0%
Value $4.24M Shares 230,289 Share Price $18.41 Est. Cost/Share $18.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $4.202M Shares 27,368 Share Price $153.55 * Est. Cost/Share $103.38 Unrealized @ Report Date +32.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $4.191M Shares 42,703 Share Price $98.15 Est. Cost/Share $91.60 Unrealized @ Report Date +7.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $4.181M Shares 64,186 Share Price $65.14 * Est. Cost/Share $67.10 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $4.14M Shares 123,074 Share Price $33.64 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4.114M Shares 53,913 Share Price $76.31 * Est. Cost/Share $82.22 Unrealized @ Report Date +0.6%
ORI OLD REP INTL CORP COM 0.0%
Value $4.113M Shares 152,674 Share Price $26.94 * Est. Cost/Share $20.43 Unrealized @ Report Date +9.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4.076M Shares 55,113 Share Price $73.96 * Est. Cost/Share $79.61 Unrealized @ Report Date -1.9%
SSD SIMPSON MFG INC COM 0.0%
Value $4.073M Shares 27,185 Share Price $149.81 Est. Cost/Share $140.31 Unrealized @ Report Date +6.6%
EXPO EXPONENT INC COM 0.0%
Value $4.058M Shares 47,410 Share Price $85.60 * Est. Cost/Share $86.14 Unrealized @ Report Date +1.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4.045M Shares 43,744 Share Price $92.46 * Est. Cost/Share $75.65 Unrealized @ Report Date +27.7%
INMD INMODE LTD SHS 0.0%
Value $3.993M Shares 131,095 Share Price $30.46 * Est. Cost/Share $37.57 Unrealized @ Report Date +4.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $3.991M Shares 22,558 Share Price $176.94 Est. Cost/Share $113.58 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $3.986M Shares 20,030 Share Price $198.99 Est. Cost/Share $53.30 Unrealized @ Report Date +269.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.979M Shares 64,012 Share Price $62.16 * Est. Cost/Share $49.12 Unrealized @ Report Date +34.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3.965M Shares 32,612 Share Price $121.58 Est. Cost/Share $120.68 Unrealized @ Report Date +0.5%
— ANSYS INC COM 0.0%
Value $3.937M Shares 13,233 Share Price $297.55 Est. Cost/Share $293.07 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $3.93M Shares 37,354 Share Price $105.20 * Est. Cost/Share $118.90 Unrealized @ Report Date -15.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3.927M Shares 66,962 Share Price $58.65 * Est. Cost/Share $48.34 Unrealized @ Report Date +29.4%
SPSC SPS COMM INC COM 0.0%
Value $3.921M Shares 22,985 Share Price $170.61 * Est. Cost/Share $67.43 Unrealized @ Report Date +163.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3.917M Shares 3,535 Share Price $1108.07 * Est. Cost/Share $899.44 Unrealized @ Report Date +36.2%
— SKECHERS U S A INC CL A 0.0%
Value $3.916M Shares 80,010 Share Price $48.95 Est. Cost/Share $32.25 Unrealized @ Report Date —
— PENNYMAC CORP NOTE 550011/0 0.0%
Value $3.916M Shares 4,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $3.874M Shares 41,927 Share Price $92.41 * Est. Cost/Share $86.28 Unrealized @ Report Date +13.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $3.874M Shares 22,732 Share Price $170.41 * Est. Cost/Share $61.84 Unrealized @ Report Date +181.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.86M Shares 44,917 Share Price $85.93 Est. Cost/Share $53.38 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $3.857M Shares 50,411 Share Price $76.51 * Est. Cost/Share $81.50 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $3.824M Shares 16,165 Share Price $236.53 * Est. Cost/Share $269.21 Unrealized @ Report Date +0.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $3.822M Shares 47,705 Share Price $80.11 * Est. Cost/Share $99.49 Unrealized @ Report Date -25.8%
NSP INSPERITY INC COM 0.0%
Value $3.812M Shares 39,062 Share Price $97.60 Est. Cost/Share $92.56 Unrealized @ Report Date +4.3%
EBAY EBAY INC COM 0.0%
Value $3.811M Shares 86,438 Share Price $44.09 * Est. Cost/Share $45.24 Unrealized @ Report Date -5.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $3.811M Shares 42,539 Share Price $89.58 Est. Cost/Share $71.18 Unrealized @ Report Date +25.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3.795M Shares 236,178 Share Price $16.07 * Est. Cost/Share $14.56 Unrealized @ Report Date -0.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3.792M Shares 22,100 Share Price $171.60 * Est. Cost/Share $40.65 Unrealized @ Report Date +38.3%
RRC RANGE RES CORP COM 0.0%
Value $3.792M Shares 117,000 Share Price $32.41 * Est. Cost/Share $26.54 Unrealized @ Report Date +17.9%
EXEL EXELIXIS INC COM 0.0%
Value $3.778M Shares 172,901 Share Price $21.85 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $3.777M Shares 67,704 Share Price $55.79 Est. Cost/Share $18.63 Unrealized @ Report Date +204.6%
TRMB TRIMBLE INC COM 0.0%
Value $3.761M Shares 69,821 Share Price $53.86 Est. Cost/Share $51.96 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $3.708M Shares 56,231 Share Price $65.95 * Est. Cost/Share $71.16 Unrealized @ Report Date -15.3%
DOV DOVER CORP COM 0.0%
Value $3.699M Shares 26,516 Share Price $139.51 Est. Cost/Share $128.09 Unrealized @ Report Date +9.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $3.686M Shares 52,418 Share Price $70.31 * Est. Cost/Share $45.05 Unrealized @ Report Date +65.9%
OI O-I GLASS INC COM 0.0%
Value $3.667M Shares 219,192 Share Price $16.73 * Est. Cost/Share $17.78 Unrealized @ Report Date +13.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $3.652M Shares 50,000 Share Price $73.05 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.4%
SYNA SYNAPTICS INC COM 0.0%
Value $3.652M Shares 40,832 Share Price $89.44 Est. Cost/Share $79.67 Unrealized @ Report Date +10.2%
ELF E L F BEAUTY INC COM 0.0%
Value $3.649M Shares 33,222 Share Price $109.83 * Est. Cost/Share $29.58 Unrealized @ Report Date +310.6%
THO THOR INDS INC COM 0.0%
Value $3.648M Shares 38,352 Share Price $95.13 * Est. Cost/Share $91.59 Unrealized @ Report Date +8.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3.632M Shares 35,237 Share Price $103.07 * Est. Cost/Share $116.78 Unrealized @ Report Date -6.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3.626M Shares 31,288 Share Price $115.89 * Est. Cost/Share $140.20 Unrealized @ Report Date -1.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3.624M Shares 52,121 Share Price $69.54 * Est. Cost/Share $53.91 Unrealized @ Report Date +37.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.606M Shares 31,458 Share Price $114.63 Est. Cost/Share $68.05 Unrealized @ Report Date +69.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $3.598M Shares 48,716 Share Price $73.86 * Est. Cost/Share $76.52 Unrealized @ Report Date +8.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.595M Shares 51,735 Share Price $69.48 * Est. Cost/Share $42.78 Unrealized @ Report Date +71.0%
GTLS CHART INDS INC COM 0.0%
Value $3.591M Shares 21,235 Share Price $169.12 Est. Cost/Share $161.50 Unrealized @ Report Date +4.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3.58M Shares 30,850 Share Price $116.04 * Est. Cost/Share $99.50 Unrealized @ Report Date +23.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3.578M Shares 17,124 Share Price $208.96 Est. Cost/Share $183.41 Unrealized @ Report Date +12.8%
FN FABRINET SHS 0.0%
Value $3.576M Shares 21,463 Share Price $166.62 * Est. Cost/Share $57.36 Unrealized @ Report Date +141.7%
DCI DONALDSON INC COM 0.0%
Value $3.571M Shares 59,869 Share Price $59.64 Est. Cost/Share $42.97 Unrealized @ Report Date +38.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3.55M Shares 78,040 Share Price $45.49 * Est. Cost/Share $54.33 Unrealized @ Report Date -4.7%
EQT EQT CORP COM 0.0%
Value $3.535M Shares 87,101 Share Price $40.58 Est. Cost/Share $30.91 Unrealized @ Report Date +29.3%
WING WINGSTOP INC COM 0.0%
Value $3.533M Shares 19,648 Share Price $179.84 * Est. Cost/Share $141.63 Unrealized @ Report Date +22.0%
SM SM ENERGY CO COM 0.0%
Value $3.487M Shares 87,945 Share Price $39.65 * Est. Cost/Share $17.57 Unrealized @ Report Date +102.6%
KBH KB HOME COM 0.0%
Value $3.476M Shares 75,100 Share Price $46.28 * Est. Cost/Share $45.66 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC COM 0.0%
Value $3.46M Shares 18,889 Share Price $183.18 * Est. Cost/Share $184.20 Unrealized @ Report Date +9.0%
TREX TREX CO INC COM 0.0%
Value $3.417M Shares 55,449 Share Price $61.63 * Est. Cost/Share $57.75 Unrealized @ Report Date +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $3.395M Shares 24,183 Share Price $140.39 * Est. Cost/Share $130.68 Unrealized @ Report Date +10.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $3.394M Shares 3,908 Share Price $868.53 Est. Cost/Share $448.71 Unrealized @ Report Date +91.3%
— DISCOVER FINL SVCS COM 0.0%
Value $3.391M Shares 39,149 Share Price $86.63 Est. Cost/Share $82.88 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $3.379M Shares 40,807 Share Price $82.80 * Est. Cost/Share $75.90 Unrealized @ Report Date +6.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.36M Shares 26,352 Share Price $127.52 * Est. Cost/Share $48.68 Unrealized @ Report Date +144.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3.324M Shares 16,605 Share Price $200.17 * Est. Cost/Share $280.68 Unrealized @ Report Date -24.2%
SCI SERVICE CORP INTL COM 0.0%
Value $3.314M Shares 58,000 Share Price $57.14 * Est. Cost/Share $45.82 Unrealized @ Report Date +37.8%
VC VISTEON CORP COM NEW 0.0%
Value $3.313M Shares 23,992 Share Price $138.07 * Est. Cost/Share $122.05 Unrealized @ Report Date +17.4%
SLM SLM CORP COM 0.0%
Value $3.285M Shares 241,174 Share Price $13.62 * Est. Cost/Share $16.72 Unrealized @ Report Date -10.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3.27M Shares 45,841 Share Price $71.33 Est. Cost/Share $46.82 Unrealized @ Report Date +54.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $3.258M Shares 711,605 Share Price $4.58 * Est. Cost/Share $4.99 Unrealized @ Report Date -1.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $3.254M Shares 88,512 Share Price $36.76 * Est. Cost/Share $36.96 Unrealized @ Report Date +19.6%
DBX DROPBOX INC CL A 0.0%
Value $3.232M Shares 118,700 Share Price $27.23 Est. Cost/Share $22.79 Unrealized @ Report Date +19.6%
MASI MASIMO CORP COM 0.0%
Value $3.22M Shares 36,723 Share Price $87.68 * Est. Cost/Share $189.76 Unrealized @ Report Date -38.7%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.187M Shares 20,614 Share Price $154.61 * Est. Cost/Share $73.15 Unrealized @ Report Date +101.1%
TRGP TARGA RES CORP COM 0.0%
Value $3.17M Shares 36,985 Share Price $85.72 * Est. Cost/Share $60.62 Unrealized @ Report Date +29.7%
GPC GENUINE PARTS CO COM 0.0%
Value $3.168M Shares 21,939 Share Price $144.38 Est. Cost/Share $97.36 Unrealized @ Report Date +48.4%
MTDR MATADOR RES CO COM 0.0%
Value $3.146M Shares 52,900 Share Price $59.48 * Est. Cost/Share $38.12 Unrealized @ Report Date +52.8%
RBC RBC BEARINGS INC COM 0.0%
Value $3.136M Shares 13,394 Share Price $234.13 * Est. Cost/Share $226.85 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3.124M Shares 30,322 Share Price $103.04 * Est. Cost/Share $30.34 Unrealized @ Report Date +206.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $3.094M Shares 29,100 Share Price $106.33 * Est. Cost/Share $95.16 Unrealized @ Report Date +19.4%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $3.086M Shares 23,675 Share Price $130.34 * Est. Cost/Share $96.04 Unrealized @ Report Date +45.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3.068M Shares 7,681 Share Price $399.45 * Est. Cost/Share $340.17 Unrealized @ Report Date +28.5%
GL GLOBE LIFE INC COM 0.0%
Value $3.065M Shares 28,190 Share Price $108.73 Est. Cost/Share $97.40 Unrealized @ Report Date +12.4%
RPM RPM INTL INC COM 0.0%
Value $3.062M Shares 32,300 Share Price $94.81 * Est. Cost/Share $65.24 Unrealized @ Report Date +49.4%
NDSN NORDSON CORP COM 0.0%
Value $3.058M Shares 13,702 Share Price $223.17 * Est. Cost/Share $162.55 Unrealized @ Report Date +42.8%
AZTA AZENTA INC COM 0.0%
Value $3.058M Shares 60,921 Share Price $50.19 Est. Cost/Share $48.53 Unrealized @ Report Date +3.6%
FOX FOX CORP CL B COM 0.0%
Value $3.052M Shares 105,673 Share Price $28.88 * Est. Cost/Share $30.25 Unrealized @ Report Date -2.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $3.052M Shares 47,900 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $3.051M Shares 18,711 Share Price $163.05 * Est. Cost/Share $44.48 Unrealized @ Report Date +295.4%
VRSN VERISIGN INC COM 0.0%
Value $3.048M Shares 15,052 Share Price $202.53 Est. Cost/Share $195.68 Unrealized @ Report Date +5.2%
CAMT CAMTEK LTD ORD 0.0%
Value $3.047M Shares 48,939 Share Price $62.26 * Est. Cost/Share $12.43 Unrealized @ Report Date +291.0%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $3.042M Shares 34,300 Share Price $88.69 Est. Cost/Share $102.94 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $3.012M Shares 40,075 Share Price $75.16 * Est. Cost/Share $17.36 Unrealized @ Report Date +121.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $3.009M Shares 107,930 Share Price $27.88 * Est. Cost/Share $39.06 Unrealized @ Report Date -17.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2.999M Shares 29,862 Share Price $100.43 Est. Cost/Share $86.06 Unrealized @ Report Date +18.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2.995M Shares 173,929 Share Price $17.22 * Est. Cost/Share $17.30 Unrealized @ Report Date +4.1%
ALV AUTOLIV INC COM 0.0%
Value $2.991M Shares 31,000 Share Price $96.48 * Est. Cost/Share $81.49 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP COM 0.0%
Value $2.986M Shares 87,364 Share Price $34.18 Est. Cost/Share $30.65 Unrealized @ Report Date +9.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2.984M Shares 15,225 Share Price $195.98 * Est. Cost/Share $276.97 Unrealized @ Report Date -25.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $2.97M Shares 146,042 Share Price $20.34 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.95M Shares 202,900 Share Price $14.54 * Est. Cost/Share $15.90 Unrealized @ Report Date -2.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $2.942M Shares 35,429 Share Price $83.04 * Est. Cost/Share $70.00 Unrealized @ Report Date +24.5%
GEN GEN DIGITAL INC COM 0.0%
Value $2.924M Shares 165,412 Share Price $17.68 * Est. Cost/Share $18.93 Unrealized @ Report Date -1.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2.924M Shares 79,683 Share Price $36.70 * Est. Cost/Share $40.74 Unrealized @ Report Date -2.2%
DTE DTE ENERGY CO COM 0.0%
Value $2.921M Shares 29,418 Share Price $99.28 Est. Cost/Share $97.25 Unrealized @ Report Date +1.6%
RH RH COM 0.0%
Value $2.908M Shares 11,000 Share Price $264.36 * Est. Cost/Share $434.45 Unrealized @ Report Date -20.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2.906M Shares 103,214 Share Price $28.16 * Est. Cost/Share $29.18 Unrealized @ Report Date -1.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $2.902M Shares 23,712 Share Price $122.39 * Est. Cost/Share $31.65 Unrealized @ Report Date +117.2%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $2.893M Shares 75,760 Share Price $38.19 * Est. Cost/Share $54.61 Unrealized @ Report Date -23.0%
BAX BAXTER INTL INC COM 0.0%
Value $2.882M Shares 76,363 Share Price $37.74 * Est. Cost/Share $47.27 Unrealized @ Report Date -15.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2.882M Shares 7,053 Share Price $408.58 Est. Cost/Share $372.27 Unrealized @ Report Date +9.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2.88M Shares 35,615 Share Price $80.87 * Est. Cost/Share $39.71 Unrealized @ Report Date +61.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.846M Shares 19,869 Share Price $143.22 * Est. Cost/Share $118.51 Unrealized @ Report Date +24.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.833M Shares 12,314 Share Price $230.07 Est. Cost/Share $130.21 Unrealized @ Report Date +75.4%
MUR MURPHY OIL CORP COM 0.0%
Value $2.83M Shares 62,400 Share Price $45.35 * Est. Cost/Share $22.35 Unrealized @ Report Date +75.7%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $2.826M Shares 180,600 Share Price $15.65 Est. Cost/Share $20.72 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A ADDED 0.0%
Value $2.824M Shares 33,600 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2.82M Shares 22,941 Share Price $122.91 * Est. Cost/Share $127.00 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.819M Shares 30,471 Share Price $92.50 * Est. Cost/Share $45.77 Unrealized @ Report Date -2.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2.808M Shares 13,966 Share Price $201.05 Est. Cost/Share $225.41 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $2.795M Shares 69,245 Share Price $40.37 Est. Cost/Share $38.21 Unrealized @ Report Date +7.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $2.779M Shares 70,000 Share Price $39.70 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.4%
BMI BADGER METER INC COM 0.0%
Value $2.772M Shares 19,270 Share Price $143.87 * Est. Cost/Share $73.01 Unrealized @ Report Date +112.8%
OVV OVINTIV INC COM 0.0%
Value $2.764M Shares 58,100 Share Price $47.57 * Est. Cost/Share $42.09 Unrealized @ Report Date +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $2.754M Shares 44,077 Share Price $62.48 * Est. Cost/Share $40.30 Unrealized @ Report Date +46.5%
PPL PPL CORP COM 0.0%
Value $2.753M Shares 116,845 Share Price $23.56 Est. Cost/Share $23.84 Unrealized @ Report Date -0.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2.752M Shares 85,883 Share Price $32.04 * Est. Cost/Share $33.23 Unrealized @ Report Date -8.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2.722M Shares 82,100 Share Price $33.16 Est. Cost/Share $29.49 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $2.706M Shares 83,300 Share Price $32.48 Est. Cost/Share $28.62 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $2.698M Shares 40,801 Share Price $66.13 * Est. Cost/Share $49.37 Unrealized @ Report Date +37.8%
CRI CARTERS INC COM 0.0%
Value $2.697M Shares 39,000 Share Price $69.15 * Est. Cost/Share $66.77 Unrealized @ Report Date -4.3%
NOVT NOVANTA INC COM 0.0%
Value $2.695M Shares 18,787 Share Price $143.44 * Est. Cost/Share $151.57 Unrealized @ Report Date +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $2.675M Shares 39,236 Share Price $68.17 Est. Cost/Share $120.70 Unrealized @ Report Date -43.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.664M Shares 137,700 Share Price $19.35 Est. Cost/Share $19.40 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $2.644M Shares 120,000 Share Price $22.03 * Est. Cost/Share $14.64 Unrealized @ Report Date +45.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2.626M Shares 12,858 Share Price $204.26 Est. Cost/Share $238.20 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $2.594M Shares 228,954 Share Price $11.33 * Est. Cost/Share $12.54 Unrealized @ Report Date -5.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2.59M Shares 96,445 Share Price $26.85 Est. Cost/Share $23.49 Unrealized @ Report Date +15.5%
ATI ATI INC COM 0.0%
Value $2.576M Shares 62,598 Share Price $41.15 * Est. Cost/Share $20.29 Unrealized @ Report Date +119.0%
VTR VENTAS INC COM 0.0%
Value $2.576M Shares 61,137 Share Price $42.13 Est. Cost/Share $44.04 Unrealized @ Report Date -5.7%
WAT WATERS CORP COM 0.0%
Value $2.57M Shares 9,371 Share Price $274.21 Est. Cost/Share $298.11 Unrealized @ Report Date -7.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $2.568M Shares 43,600 Share Price $58.90 * Est. Cost/Share $57.47 Unrealized @ Report Date +5.3%
CROX CROCS INC COM 0.0%
Value $2.552M Shares 28,921 Share Price $88.23 * Est. Cost/Share $124.08 Unrealized @ Report Date -17.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $2.548M Shares 58,800 Share Price $43.34 * Est. Cost/Share $33.74 Unrealized @ Report Date +31.4%
NDAQ NASDAQ INC COM 0.0%
Value $2.543M Shares 52,331 Share Price $48.59 Est. Cost/Share $54.03 Unrealized @ Report Date -9.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $2.518M Shares 54,319 Share Price $46.35 * Est. Cost/Share $60.57 Unrealized @ Report Date -12.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2.511M Shares 145,979 Share Price $17.20 Est. Cost/Share $14.87 Unrealized @ Report Date +14.0%
MKSI MKS INSTRS INC COM 0.0%
Value $2.501M Shares 28,900 Share Price $86.54 * Est. Cost/Share $119.42 Unrealized @ Report Date -20.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2.492M Shares 59,100 Share Price $42.16 Est. Cost/Share $40.11 Unrealized @ Report Date +4.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2.48M Shares 27,912 Share Price $88.84 Est. Cost/Share $84.64 Unrealized @ Report Date +3.8%
— INDIVIOR PLC ORD 0.0%
Value $2.479M Shares 114,151 Share Price $21.71 Est. Cost/Share $22.90 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $2.47M Shares 25,867 Share Price $95.47 * Est. Cost/Share $100.21 Unrealized @ Report Date +1.9%
— HOSTESS BRANDS INC CL A 0.0%
Value $2.467M Shares 74,060 Share Price $33.31 Est. Cost/Share $21.63 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $2.444M Shares 75,800 Share Price $32.24 * Est. Cost/Share $35.30 Unrealized @ Report Date -0.4%
MATX MATSON INC COM 0.0%
Value $2.442M Shares 27,528 Share Price $88.72 * Est. Cost/Share $47.66 Unrealized @ Report Date +77.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $2.433M Shares 32,661 Share Price $74.48 Est. Cost/Share $68.62 Unrealized @ Report Date +10.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.432M Shares 26,171 Share Price $92.93 Est. Cost/Share $48.95 Unrealized @ Report Date +92.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2.431M Shares 89,807 Share Price $27.07 * Est. Cost/Share $47.54 Unrealized @ Report Date -35.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2.423M Shares 108,950 Share Price $22.24 Est. Cost/Share $50.33 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2.416M Shares 23,431 Share Price $103.12 * Est. Cost/Share $66.85 Unrealized @ Report Date +66.2%
BALL BALL CORP COM 0.0%
Value $2.411M Shares 48,436 Share Price $49.78 * Est. Cost/Share $57.15 Unrealized @ Report Date -7.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2.398M Shares 82,133 Share Price $29.20 Est. Cost/Share $29.44 Unrealized @ Report Date —
— COOPER COS INC COM NEW 0.0%
Value $2.378M Shares 7,477 Share Price $318.01 Est. Cost/Share $370.82 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.371M Shares 398,700 Share Price $5.95 * Est. Cost/Share $7.43 Unrealized @ Report Date -10.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $2.333M Shares 14,247 Share Price $163.77 Est. Cost/Share $149.61 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.33M Shares 224,067 Share Price $10.40 * Est. Cost/Share $9.51 Unrealized @ Report Date +6.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $2.317M Shares 80,298 Share Price $28.85 * Est. Cost/Share $35.62 Unrealized @ Report Date -10.7%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $2.302M Shares 51,395 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW COM 0.0%
Value $2.3M Shares 21,924 Share Price $104.91 Est. Cost/Share $40.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $2.296M Shares 19,781 Share Price $116.09 Est. Cost/Share $111.29 Unrealized @ Report Date +4.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2.281M Shares 207,000 Share Price $11.02 * Est. Cost/Share $15.04 Unrealized @ Report Date -24.6%
— KELLANOVA COM 0.0%
Value $2.277M Shares 38,264 Share Price $59.51 * Est. Cost/Share $53.14 Unrealized @ Report Date +3.3%
EPAM EPAM SYS INC COM 0.0%
Value $2.266M Shares 8,864 Share Price $255.69 * Est. Cost/Share $573.98 Unrealized @ Report Date -57.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2.266M Shares 22,694 Share Price $99.86 * Est. Cost/Share $49.62 Unrealized @ Report Date +92.6%
— WOLFSPEED INC COM 0.0%
Value $2.261M Shares 59,351 Share Price $38.10 Est. Cost/Share $97.84 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $2.26M Shares 44,762 Share Price $50.49 * Est. Cost/Share $59.97 Unrealized @ Report Date -18.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value $2.243M Shares 43,906 Share Price $51.08 * Est. Cost/Share $26.61 Unrealized @ Report Date +57.7%
DIOD DIODES INC COM 0.0%
Value $2.239M Shares 28,394 Share Price $78.84 * Est. Cost/Share $66.22 Unrealized @ Report Date +26.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2.228M Shares 66,436 Share Price $33.54 Est. Cost/Share $33.90 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $2.217M Shares 17,700 Share Price $125.24 * Est. Cost/Share $72.86 Unrealized @ Report Date +83.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2.199M Shares 18,046 Share Price $121.86 * Est. Cost/Share $117.17 Unrealized @ Report Date +8.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.19M Shares 31,727 Share Price $69.02 * Est. Cost/Share $39.21 Unrealized @ Report Date +83.5%
BCPC BALCHEM CORP COM 0.0%
Value $2.182M Shares 17,589 Share Price $124.04 * Est. Cost/Share $74.84 Unrealized @ Report Date +74.7%
POOL POOL CORP COM 0.0%
Value $2.17M Shares 6,094 Share Price $356.10 Est. Cost/Share $217.30 Unrealized @ Report Date +61.9%
BBY BEST BUY INC COM 0.0%
Value $2.165M Shares 31,165 Share Price $69.47 Est. Cost/Share $65.97 Unrealized @ Report Date +4.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2.16M Shares 156,098 Share Price $13.84 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
— AMCOR PLC ORD 0.0%
Value $2.145M Shares 234,137 Share Price $9.16 * Est. Cost/Share $9.68 Unrealized @ Report Date -9.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $2.123M Shares 157,701 Share Price $13.46 * Est. Cost/Share $9.42 Unrealized @ Report Date +36.8%
BRC BRADY CORP CL A 0.0%
Value $2.122M Shares 38,644 Share Price $54.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +36.7%
L LOEWS CORP COM 0.0%
Value $2.113M Shares 33,371 Share Price $63.31 * Est. Cost/Share $51.97 Unrealized @ Report Date +19.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $2.111M Shares 28,904 Share Price $73.04 * Est. Cost/Share $101.94 Unrealized @ Report Date -21.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.105M Shares 18,878 Share Price $111.53 * Est. Cost/Share $64.40 Unrealized @ Report Date +56.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2.104M Shares 51,700 Share Price $40.70 * Est. Cost/Share $44.36 Unrealized @ Report Date -0.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.09M Shares 20,016 Share Price $104.44 * Est. Cost/Share $80.86 Unrealized @ Report Date +26.3%
LKQ LKQ CORP COM 0.0%
Value $2.09M Shares 42,216 Share Price $49.51 Est. Cost/Share $30.10 Unrealized @ Report Date +65.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $2.087M Shares 86,188 Share Price $24.21 * Est. Cost/Share $10.49 Unrealized @ Report Date +157.9%
— ENCORE WIRE CORP COM 0.0%
Value $2.086M Shares 11,431 Share Price $182.46 Est. Cost/Share $103.13 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $2.085M Shares 25,557 Share Price $81.58 * Est. Cost/Share $62.45 Unrealized @ Report Date +18.4%
PII POLARIS INC COM 0.0%
Value $2.083M Shares 20,000 Share Price $104.14 * Est. Cost/Share $110.62 Unrealized @ Report Date +7.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2.08M Shares 151,639 Share Price $13.72 * Est. Cost/Share $23.89 Unrealized @ Report Date -30.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.03M Shares 22,745 Share Price $89.23 * Est. Cost/Share $60.32 Unrealized @ Report Date +56.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2.027M Shares 75,641 Share Price $26.80 * Est. Cost/Share $35.67 Unrealized @ Report Date -27.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2.024M Shares 24,864 Share Price $81.40 Est. Cost/Share $55.20 Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $2.021M Shares 49,024 Share Price $41.23 Est. Cost/Share $35.70 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $2.02M Shares 26,939 Share Price $74.98 * Est. Cost/Share $64.42 Unrealized @ Report Date +14.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $2.015M Shares 121,314 Share Price $16.61 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.8%
BLD TOPBUILD CORP COM 0.0%
Value $2.013M Shares 8,000 Share Price $251.60 * Est. Cost/Share $215.29 Unrealized @ Report Date +28.0%
YELP YELP INC CL A 0.0%
Value $2.007M Shares 48,265 Share Price $41.59 Est. Cost/Share $33.31 Unrealized @ Report Date +26.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $2.003M Shares 45,575 Share Price $43.95 Est. Cost/Share $63.52 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $2.002M Shares 78,864 Share Price $25.38 Est. Cost/Share $24.25 Unrealized @ Report Date +6.4%
LEA LEAR CORP COM NEW 0.0%
Value $2M Shares 14,900 Share Price $134.20 Est. Cost/Share $126.57 Unrealized @ Report Date +6.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1.999M Shares 72,886 Share Price $27.42 Est. Cost/Share $31.17 Unrealized @ Report Date -13.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.984M Shares 53,028 Share Price $37.42 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.982M Shares 25,000 Share Price $79.26 Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $1.962M Shares 36,152 Share Price $54.28 * Est. Cost/Share $35.28 Unrealized @ Report Date +59.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.956M Shares 71,506 Share Price $27.35 * Est. Cost/Share $20.64 Unrealized @ Report Date +48.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.951M Shares 15,064 Share Price $129.51 * Est. Cost/Share $197.42 Unrealized @ Report Date -2.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $1.949M Shares 22,604 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $1.945M Shares 71,783 Share Price $27.09 * Est. Cost/Share $20.84 Unrealized @ Report Date +33.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1.94M Shares 78,468 Share Price $24.72 * Est. Cost/Share $17.81 Unrealized @ Report Date +43.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.94M Shares 55,800 Share Price $34.76 * Est. Cost/Share $38.08 Unrealized @ Report Date -13.2%
CE CELANESE CORP DEL COM 0.0%
Value $1.939M Shares 15,450 Share Price $125.52 * Est. Cost/Share $123.53 Unrealized @ Report Date -3.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $1.939M Shares 330,921 Share Price $5.86 Est. Cost/Share $4.16 Unrealized @ Report Date +38.7%
EVTC EVERTEC INC COM 0.0%
Value $1.939M Shares 52,144 Share Price $37.18 * Est. Cost/Share $27.48 Unrealized @ Report Date +40.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.934M Shares 7,459 Share Price $259.27 * Est. Cost/Share $269.52 Unrealized @ Report Date +11.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.925M Shares 26,807 Share Price $71.81 Est. Cost/Share $37.88 Unrealized @ Report Date +90.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.916M Shares 50,164 Share Price $38.20 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1.908M Shares 22,829 Share Price $83.58 Est. Cost/Share $106.29 Unrealized @ Report Date -20.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1.906M Shares 22,381 Share Price $85.18 * Est. Cost/Share $61.39 Unrealized @ Report Date +54.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.894M Shares 30,979 Share Price $61.14 * Est. Cost/Share $58.12 Unrealized @ Report Date -2.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.891M Shares 110,500 Share Price $17.11 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.3%
ACA ARCOSA INC COM 0.0%
Value $1.888M Shares 26,264 Share Price $71.90 * Est. Cost/Share $43.33 Unrealized @ Report Date +74.1%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.883M Shares 39,830 Share Price $47.27 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1.879M Shares 20,807 Share Price $90.33 * Est. Cost/Share $84.49 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1.873M Shares 27,892 Share Price $67.16 Est. Cost/Share $59.62 Unrealized @ Report Date +13.3%
BRKR BRUKER CORP COM 0.0%
Value $1.869M Shares 30,000 Share Price $62.30 * Est. Cost/Share $65.80 Unrealized @ Report Date +1.3%
MOS MOSAIC CO NEW COM 0.0%
Value $1.869M Shares 52,495 Share Price $35.60 Est. Cost/Share $35.82 Unrealized @ Report Date -0.1%
MAS MASCO CORP COM 0.0%
Value $1.865M Shares 34,901 Share Price $53.45 * Est. Cost/Share $49.09 Unrealized @ Report Date +12.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.863M Shares 31,192 Share Price $59.73 Est. Cost/Share $33.14 Unrealized @ Report Date +80.4%
AN AUTONATION INC COM 0.0%
Value $1.862M Shares 12,301 Share Price $151.40 * Est. Cost/Share $57.14 Unrealized @ Report Date +179.2%
— PATTERSON COS INC COM 0.0%
Value $1.851M Shares 62,447 Share Price $29.64 Est. Cost/Share $28.60 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.835M Shares 37,899 Share Price $48.42 * Est. Cost/Share $40.06 Unrealized @ Report Date +0.4%
FUL FULLER H B CO COM 0.0%
Value $1.835M Shares 26,740 Share Price $68.61 Est. Cost/Share $48.35 Unrealized @ Report Date +41.1%
CNMD CONMED CORP COM 0.0%
Value $1.83M Shares 18,149 Share Price $100.85 * Est. Cost/Share $80.66 Unrealized @ Report Date +39.0%
MHO M/I HOMES INC COM 0.0%
Value $1.825M Shares 21,713 Share Price $84.04 * Est. Cost/Share $41.51 Unrealized @ Report Date +122.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.823M Shares 6,786 Share Price $268.71 * Est. Cost/Share $127.00 Unrealized @ Report Date +106.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.816M Shares 7,500 Share Price $242.13 * Est. Cost/Share $135.55 Unrealized @ Report Date +88.7%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.814M Shares 67,506 Share Price $26.87 * Est. Cost/Share $38.75 Unrealized @ Report Date -20.9%
VTRS VIATRIS INC COM 0.0%
Value $1.805M Shares 183,066 Share Price $9.86 * Est. Cost/Share $12.32 Unrealized @ Report Date -24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1.803M Shares 83,338 Share Price $21.63 Est. Cost/Share $23.52 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.795M Shares 3,079 Share Price $583.00 * Est. Cost/Share $590.91 Unrealized @ Report Date -4.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1.774M Shares 46,411 Share Price $38.22 * Est. Cost/Share $31.16 Unrealized @ Report Date +1.9%
KMX CARMAX INC COM 0.0%
Value $1.752M Shares 24,776 Share Price $70.73 * Est. Cost/Share $65.73 Unrealized @ Report Date +24.6%
SEIC SEI INVTS CO COM 0.0%
Value $1.747M Shares 29,000 Share Price $60.23 Est. Cost/Share $56.04 Unrealized @ Report Date +6.3%
ENVA ENOVA INTL INC COM 0.0%
Value $1.745M Shares 34,306 Share Price $50.87 * Est. Cost/Share $29.42 Unrealized @ Report Date +77.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.74M Shares 20,197 Share Price $86.13 Est. Cost/Share $74.01 Unrealized @ Report Date +18.7%
— HILLENBRAND INC COM 0.0%
Value $1.732M Shares 40,933 Share Price $42.31 Est. Cost/Share $35.24 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.712M Shares 59,739 Share Price $28.66 * Est. Cost/Share $25.14 Unrealized @ Report Date +20.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.707M Shares 49,454 Share Price $34.52 * Est. Cost/Share $31.60 Unrealized @ Report Date +13.8%
OFG OFG BANCORP COM 0.0%
Value $1.705M Shares 57,113 Share Price $29.86 * Est. Cost/Share $24.53 Unrealized @ Report Date +24.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.705M Shares 22,458 Share Price $75.92 Est. Cost/Share $61.74 Unrealized @ Report Date +25.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.692M Shares 11,802 Share Price $143.37 * Est. Cost/Share $153.88 Unrealized @ Report Date -4.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.689M Shares 11,611 Share Price $145.50 * Est. Cost/Share $58.32 Unrealized @ Report Date +155.4%
— GMS INC COM 0.0%
Value $1.682M Shares 26,291 Share Price $63.97 Est. Cost/Share $32.43 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.681M Shares 30,013 Share Price $56.01 * Est. Cost/Share $38.02 Unrealized @ Report Date +30.5%
AWR AMER STATES WTR CO COM 0.0%
Value $1.677M Shares 21,308 Share Price $78.68 * Est. Cost/Share $67.35 Unrealized @ Report Date +19.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.672M Shares 97,802 Share Price $17.10 * Est. Cost/Share $12.59 Unrealized @ Report Date +14.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.67M Shares 66,086 Share Price $25.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +30.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.67M Shares 52,259 Share Price $31.95 * Est. Cost/Share $45.76 Unrealized @ Report Date -23.1%
INCY INCYTE CORP COM 0.0%
Value $1.666M Shares 28,844 Share Price $57.77 * Est. Cost/Share $77.74 Unrealized @ Report Date -18.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.66M Shares 42,384 Share Price $39.18 * Est. Cost/Share $145.28 Unrealized @ Report Date -70.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.653M Shares 183,053 Share Price $9.03 Est. Cost/Share $20.62 Unrealized @ Report Date -56.6%
GKOS GLAUKOS CORP COM 0.0%
Value $1.646M Shares 21,878 Share Price $75.25 Est. Cost/Share $59.22 Unrealized @ Report Date +26.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.639M Shares 29,072 Share Price $56.37 * Est. Cost/Share $20.07 Unrealized @ Report Date +121.2%
KBR KBR INC COM 0.0%
Value $1.636M Shares 27,756 Share Price $58.94 Est. Cost/Share $23.72 Unrealized @ Report Date +152.7%
COHR COHERENT CORP COM 0.0%
Value $1.635M Shares 50,100 Share Price $32.64 * Est. Cost/Share $46.43 Unrealized @ Report Date -11.6%
ITRI ITRON INC COM 0.0%
Value $1.635M Shares 26,984 Share Price $60.58 * Est. Cost/Share $55.40 Unrealized @ Report Date +23.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.63M Shares 15,505 Share Price $105.14 * Est. Cost/Share $84.65 Unrealized @ Report Date +31.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.628M Shares 42,806 Share Price $38.03 * Est. Cost/Share $33.66 Unrealized @ Report Date +7.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1.62M Shares 54,978 Share Price $29.46 * Est. Cost/Share $23.73 Unrealized @ Report Date +40.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.619M Shares 57,930 Share Price $27.95 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1.608M Shares 23,621 Share Price $68.07 * Est. Cost/Share $78.96 Unrealized @ Report Date -1.1%
CIEN CIENA CORP COM NEW 0.0%
Value $1.607M Shares 34,000 Share Price $47.26 * Est. Cost/Share $45.31 Unrealized @ Report Date -2.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1.607M Shares 16,217 Share Price $99.08 * Est. Cost/Share $110.33 Unrealized @ Report Date -3.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.6M Shares 27,738 Share Price $57.69 * Est. Cost/Share $59.04 Unrealized @ Report Date +6.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1.599M Shares 57,500 Share Price $27.80 Est. Cost/Share $28.56 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.595M Shares 49,935 Share Price $31.94 * Est. Cost/Share $29.51 Unrealized @ Report Date +37.7%
OII OCEANEERING INTL INC COM 0.0%
Value $1.588M Shares 61,739 Share Price $25.72 * Est. Cost/Share $15.78 Unrealized @ Report Date +44.8%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.588M Shares 9,005 Share Price $176.30 * Est. Cost/Share $188.19 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1.586M Shares 21,365 Share Price $74.25 * Est. Cost/Share $76.89 Unrealized @ Report Date +0.2%
KEY KEYCORP COM 0.0%
Value $1.586M Shares 147,381 Share Price $10.76 * Est. Cost/Share $15.36 Unrealized @ Report Date -36.5%
RDN RADIAN GROUP INC COM 0.0%
Value $1.569M Shares 62,497 Share Price $25.11 * Est. Cost/Share $19.98 Unrealized @ Report Date +22.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1.552M Shares 43,173 Share Price $35.94 * Est. Cost/Share $19.00 Unrealized @ Report Date +72.8%
KFY KORN FERRY COM NEW 0.0%
Value $1.548M Shares 32,632 Share Price $47.44 Est. Cost/Share $45.10 Unrealized @ Report Date +6.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1.548M Shares 101,958 Share Price $15.18 Est. Cost/Share $14.97 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $1.538M Shares 101,178 Share Price $15.20 * Est. Cost/Share $19.27 Unrealized @ Report Date -11.8%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1.537M Shares 70,647 Share Price $21.76 Est. Cost/Share $30.74 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $1.536M Shares 13,083 Share Price $117.42 * Est. Cost/Share $89.78 Unrealized @ Report Date +26.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.535M Shares 12,291 Share Price $124.89 * Est. Cost/Share $61.67 Unrealized @ Report Date +121.3%
NPO ENPRO INDS INC COM 0.0%
Value $1.529M Shares 12,619 Share Price $121.19 * Est. Cost/Share $81.41 Unrealized @ Report Date +61.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $1.524M Shares 24,616 Share Price $61.90 * Est. Cost/Share $37.95 Unrealized @ Report Date +49.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.523M Shares 78,200 Share Price $19.47 * Est. Cost/Share $13.87 Unrealized @ Report Date +11.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.519M Shares 19,368 Share Price $78.43 * Est. Cost/Share $55.96 Unrealized @ Report Date +51.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1.508M Shares 61,336 Share Price $24.59 * Est. Cost/Share $18.44 Unrealized @ Report Date +27.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.508M Shares 30,718 Share Price $49.09 Est. Cost/Share $59.24 Unrealized @ Report Date -18.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.507M Shares 34,305 Share Price $43.94 * Est. Cost/Share $33.47 Unrealized @ Report Date +18.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.505M Shares 21,762 Share Price $69.17 * Est. Cost/Share $57.75 Unrealized @ Report Date +11.5%
IPAR INTER PARFUMS INC COM 0.0%
Value $1.499M Shares 11,155 Share Price $134.34 * Est. Cost/Share $69.48 Unrealized @ Report Date +97.3%
— R1 RCM INC COM 0.0%
Value $1.495M Shares 99,178 Share Price $15.07 Est. Cost/Share $19.42 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.489M Shares 45,540 Share Price $32.69 * Est. Cost/Share $24.78 Unrealized @ Report Date +38.1%
SAM BOSTON BEER INC CL A 0.0%
Value $1.488M Shares 3,821 Share Price $389.53 * Est. Cost/Share $471.90 Unrealized @ Report Date -25.7%
HUBG HUB GROUP INC CL A 0.0%
Value $1.486M Shares 18,914 Share Price $78.54 * Est. Cost/Share $28.56 Unrealized @ Report Date +43.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.485M Shares 28,245 Share Price $52.58 * Est. Cost/Share $45.98 Unrealized @ Report Date +27.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.484M Shares 79,364 Share Price $18.70 * Est. Cost/Share $16.67 Unrealized @ Report Date +16.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.48M Shares 68,045 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $1.455M Shares 47,554 Share Price $30.59 * Est. Cost/Share $23.76 Unrealized @ Report Date +39.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1.455M Shares 316,200 Share Price $4.60 * Est. Cost/Share $12.15 Unrealized @ Report Date -45.9%
ABCB AMERIS BANCORP COM 0.0%
Value $1.45M Shares 37,762 Share Price $38.39 Est. Cost/Share $35.11 Unrealized @ Report Date +9.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1.448M Shares 50,636 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP COM 0.0%
Value $1.446M Shares 14,227 Share Price $101.65 Est. Cost/Share $36.35 Unrealized @ Report Date +184.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.444M Shares 28,887 Share Price $49.98 Est. Cost/Share $45.10 Unrealized @ Report Date +12.9%
IOSP INNOSPEC INC COM 0.0%
Value $1.442M Shares 14,112 Share Price $102.20 Est. Cost/Share $79.04 Unrealized @ Report Date +26.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.437M Shares 52,757 Share Price $27.25 * Est. Cost/Share $18.54 Unrealized @ Report Date +56.1%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.437M Shares 161,471 Share Price $8.90 Est. Cost/Share $10.08 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.428M Shares 16,552 Share Price $86.28 * Est. Cost/Share $60.74 Unrealized @ Report Date +45.0%
ANDE ANDERSONS INC COM 0.0%
Value $1.427M Shares 27,705 Share Price $51.51 * Est. Cost/Share $35.80 Unrealized @ Report Date +34.3%
FORM FORMFACTOR INC COM 0.0%
Value $1.427M Shares 40,835 Share Price $34.94 * Est. Cost/Share $21.27 Unrealized @ Report Date +58.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1.424M Shares 13,666 Share Price $104.20 * Est. Cost/Share $104.40 Unrealized @ Report Date +4.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.419M Shares 29,998 Share Price $47.31 Est. Cost/Share $42.27 Unrealized @ Report Date +12.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1.418M Shares 76,555 Share Price $18.52 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.415M Shares 44,541 Share Price $31.77 Est. Cost/Share $27.81 Unrealized @ Report Date +13.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1.412M Shares 18,399 Share Price $76.72 Est. Cost/Share $66.61 Unrealized @ Report Date +13.2%
DY DYCOM INDS INC COM 0.0%
Value $1.41M Shares 15,841 Share Price $89.00 * Est. Cost/Share $95.10 Unrealized @ Report Date +4.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1.407M Shares 22,607 Share Price $62.25 Est. Cost/Share $57.96 Unrealized @ Report Date +7.7%
— MR COOPER GROUP INC COM 0.0%
Value $1.406M Shares 26,254 Share Price $53.56 Est. Cost/Share $34.41 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $1.403M Shares 118,900 Share Price $11.80 Est. Cost/Share $15.39 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.399M Shares 26,807 Share Price $52.17 * Est. Cost/Share $43.23 Unrealized @ Report Date +17.1%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.396M Shares 13,226 Share Price $105.54 * Est. Cost/Share $87.33 Unrealized @ Report Date +31.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.396M Shares 82,302 Share Price $16.96 * Est. Cost/Share $20.71 Unrealized @ Report Date -12.9%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $1.395M Shares 61,738 Share Price $22.60 Est. Cost/Share $7.77 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1.394M Shares 7,098 Share Price $196.41 * Est. Cost/Share $326.32 Unrealized @ Report Date -31.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.386M Shares 28,504 Share Price $48.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +89.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1.385M Shares 15,200 Share Price $91.09 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC COM 0.0%
Value $1.383M Shares 41,762 Share Price $33.12 Est. Cost/Share $23.49 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $1.383M Shares 49,770 Share Price $27.79 Est. Cost/Share $28.69 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC COM 0.0%
Value $1.379M Shares 22,300 Share Price $61.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +52.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.377M Shares 10,954 Share Price $125.73 * Est. Cost/Share $131.31 Unrealized @ Report Date +2.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.377M Shares 36,913 Share Price $37.30 Est. Cost/Share $33.51 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1.361M Shares 55,115 Share Price $24.69 * Est. Cost/Share $36.46 Unrealized @ Report Date -37.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.355M Shares 51,284 Share Price $26.43 Est. Cost/Share $22.35 Unrealized @ Report Date +19.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.35M Shares 68,895 Share Price $19.60 Est. Cost/Share $16.24 Unrealized @ Report Date +19.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.349M Shares 96,800 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1.347M Shares 18,266 Share Price $73.74 * Est. Cost/Share $77.90 Unrealized @ Report Date -3.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.345M Shares 26,306 Share Price $51.12 Est. Cost/Share $42.91 Unrealized @ Report Date +17.4%
MAC MACERICH CO COM 0.0%
Value $1.338M Shares 122,632 Share Price $10.91 Est. Cost/Share $11.05 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1.334M Shares 8,500 Share Price $156.99 * Est. Cost/Share $168.62 Unrealized @ Report Date -12.2%
RXO RXO INC COMMON STOCK 0.0%
Value $1.33M Shares 67,394 Share Price $19.73 Est. Cost/Share $18.02 Unrealized @ Report Date +9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1.328M Shares 7,933 Share Price $167.38 * Est. Cost/Share $155.44 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.323M Shares 45,967 Share Price $28.78 * Est. Cost/Share $30.05 Unrealized @ Report Date -10.8%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1.317M Shares 42,981 Share Price $30.63 * Est. Cost/Share $10.22 Unrealized @ Report Date +228.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.314M Shares 26,850 Share Price $48.94 Est. Cost/Share $49.05 Unrealized @ Report Date +1.3%
DLX DELUXE CORP COM 0.0%
Value $1.311M Shares 69,426 Share Price $18.89 * Est. Cost/Share $24.23 Unrealized @ Report Date -31.5%
FMC FMC CORP COM NEW 0.0%
Value $1.311M Shares 19,572 Share Price $66.97 * Est. Cost/Share $89.20 Unrealized @ Report Date -12.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1.305M Shares 40,328 Share Price $32.35 * Est. Cost/Share $26.32 Unrealized @ Report Date +28.1%
FOXA FOX CORP CL A COM 0.0%
Value $1.303M Shares 41,778 Share Price $31.20 * Est. Cost/Share $33.77 Unrealized @ Report Date -5.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.301M Shares 38,400 Share Price $33.87 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.9%
— SITE CTRS CORP COM 0.0%
Value $1.292M Shares 104,811 Share Price $12.33 Est. Cost/Share $9.68 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1.285M Shares 19,429 Share Price $66.14 * Est. Cost/Share $71.96 Unrealized @ Report Date -17.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.28M Shares 44,389 Share Price $28.84 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.2%
— INARI MED INC COM 0.0%
Value $1.279M Shares 19,559 Share Price $65.40 Est. Cost/Share $63.57 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $1.275M Shares 18,133 Share Price $70.32 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.275M Shares 29,035 Share Price $43.91 Est. Cost/Share $38.48 Unrealized @ Report Date +13.8%
NEU NEWMARKET CORP COM 0.0%
Value $1.274M Shares 2,800 Share Price $455.04 * Est. Cost/Share $355.31 Unrealized @ Report Date +21.7%
WDFC WD 40 CO COM 0.0%
Value $1.271M Shares 6,254 Share Price $203.24 Est. Cost/Share $186.73 Unrealized @ Report Date +10.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.27M Shares 37,147 Share Price $34.20 * Est. Cost/Share $32.27 Unrealized @ Report Date +8.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.267M Shares 138,598 Share Price $9.14 * Est. Cost/Share $11.84 Unrealized @ Report Date -12.0%
ROG ROGERS CORP COM 0.0%
Value $1.264M Shares 9,611 Share Price $131.47 * Est. Cost/Share $121.32 Unrealized @ Report Date +23.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.262M Shares 17,122 Share Price $73.68 * Est. Cost/Share $65.27 Unrealized @ Report Date +10.0%
ROL ROLLINS INC COM 0.0%
Value $1.255M Shares 33,629 Share Price $37.33 * Est. Cost/Share $36.81 Unrealized @ Report Date +6.4%
RHI ROBERT HALF INC COM 0.0%
Value $1.255M Shares 17,128 Share Price $73.28 * Est. Cost/Share $92.91 Unrealized @ Report Date -18.3%
— CATALENT INC COM 0.0%
Value $1.254M Shares 27,544 Share Price $45.53 Est. Cost/Share $96.83 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.253M Shares 12,341 Share Price $101.54 * Est. Cost/Share $115.50 Unrealized @ Report Date -2.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.251M Shares 54,401 Share Price $23.00 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.25M Shares 6,109 Share Price $204.58 * Est. Cost/Share $179.60 Unrealized @ Report Date +16.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.248M Shares 97,398 Share Price $12.81 * Est. Cost/Share $27.34 Unrealized @ Report Date -43.2%
ETSY ETSY INC COM 0.0%
Value $1.246M Shares 19,300 Share Price $64.58 * Est. Cost/Share $105.88 Unrealized @ Report Date -25.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1.243M Shares 37,423 Share Price $33.21 Est. Cost/Share $36.72 Unrealized @ Report Date -7.9%
CACI CACI INTL INC CL A 0.0%
Value $1.24M Shares 3,949 Share Price $313.93 * Est. Cost/Share $211.49 Unrealized @ Report Date +58.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.233M Shares 20,374 Share Price $60.52 * Est. Cost/Share $32.31 Unrealized @ Report Date +78.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.232M Shares 5,767 Share Price $213.64 * Est. Cost/Share $297.66 Unrealized @ Report Date -21.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1.222M Shares 18,070 Share Price $67.61 * Est. Cost/Share $69.74 Unrealized @ Report Date +1.7%
MXL MAXLINEAR INC COM 0.0%
Value $1.219M Shares 54,808 Share Price $22.25 * Est. Cost/Share $33.66 Unrealized @ Report Date -24.5%
AAON AAON INC COM PAR $0004 0.0%
Value $1.214M Shares 21,339 Share Price $56.87 * Est. Cost/Share $42.31 Unrealized @ Report Date +48.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.207M Shares 43,063 Share Price $28.02 * Est. Cost/Share $30.59 Unrealized @ Report Date -6.5%
UMBF UMB FINL CORP COM 0.0%
Value $1.204M Shares 19,400 Share Price $62.05 * Est. Cost/Share $91.47 Unrealized @ Report Date -29.0%
— VECTOR GROUP LTD COM 0.0%
Value $1.203M Shares 113,047 Share Price $10.64 Est. Cost/Share $11.06 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $1.196M Shares 12,810 Share Price $93.40 Est. Cost/Share $73.55 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $1.192M Shares 59,403 Share Price $20.06 Est. Cost/Share $17.34 Unrealized @ Report Date +14.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.19M Shares 35,210 Share Price $33.80 Est. Cost/Share $43.59 Unrealized @ Report Date -22.4%
MTRN MATERION CORP COM 0.0%
Value $1.19M Shares 11,676 Share Price $101.91 * Est. Cost/Share $61.67 Unrealized @ Report Date +77.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1.19M Shares 32,010 Share Price $37.17 * Est. Cost/Share $33.43 Unrealized @ Report Date -3.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1.19M Shares 25,000 Share Price $47.59 Est. Cost/Share $37.06 Unrealized @ Report Date —
— PERFICIENT INC COM 0.0%
Value $1.185M Shares 20,482 Share Price $57.86 Est. Cost/Share $48.12 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.182M Shares 27,579 Share Price $42.85 Est. Cost/Share $37.72 Unrealized @ Report Date +12.0%
— PGT INNOVATIONS INC COM 0.0%
Value $1.177M Shares 42,412 Share Price $27.75 Est. Cost/Share $18.98 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $1.174M Shares 55,346 Share Price $21.22 * Est. Cost/Share $27.72 Unrealized @ Report Date -1.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.173M Shares 3,272 Share Price $358.45 * Est. Cost/Share $519.93 Unrealized @ Report Date -25.8%
TBBK BANCORP INC DEL COM 0.0%
Value $1.173M Shares 33,986 Share Price $34.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +35.6%
CVBF CVB FINL CORP COM 0.0%
Value $1.171M Shares 70,676 Share Price $16.57 * Est. Cost/Share $16.95 Unrealized @ Report Date -10.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $1.169M Shares 30,884 Share Price $37.86 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.7%
G GENPACT LIMITED SHS 0.0%
Value $1.169M Shares 32,300 Share Price $36.20 Est. Cost/Share $42.97 Unrealized @ Report Date -16.5%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $1.169M Shares 13,508 Share Price $86.56 * Est. Cost/Share $15.89 Unrealized @ Report Date +38.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.168M Shares 56,971 Share Price $20.50 Est. Cost/Share $16.77 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.165M Shares 4,386 Share Price $265.66 * Est. Cost/Share $206.57 Unrealized @ Report Date +35.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1.158M Shares 15,000 Share Price $77.18 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.3%
— VERITIV CORP COM 0.0%
Value $1.151M Shares 6,815 Share Price $168.90 Est. Cost/Share $81.93 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.149M Shares 122,917 Share Price $9.35 Est. Cost/Share $9.41 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.149M Shares 72,724 Share Price $15.80 * Est. Cost/Share $14.00 Unrealized @ Report Date +20.2%
TEX TEREX CORP NEW COM 0.0%
Value $1.147M Shares 19,900 Share Price $57.62 * Est. Cost/Share $49.60 Unrealized @ Report Date +20.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $1.143M Shares 7,143 Share Price $160.00 * Est. Cost/Share $151.09 Unrealized @ Report Date +18.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.141M Shares 56,192 Share Price $20.30 * Est. Cost/Share $22.95 Unrealized @ Report Date -21.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.139M Shares 8,455 Share Price $134.76 * Est. Cost/Share $65.12 Unrealized @ Report Date +117.2%
GFF GRIFFON CORP COM 0.0%
Value $1.134M Shares 28,575 Share Price $39.67 Est. Cost/Share $24.31 Unrealized @ Report Date +64.7%
ABM ABM INDS INC COM 0.0%
Value $1.129M Shares 28,217 Share Price $40.01 * Est. Cost/Share $31.46 Unrealized @ Report Date +30.6%
WSFS WSFS FINL CORP COM 0.0%
Value $1.128M Shares 30,895 Share Price $36.50 * Est. Cost/Share $46.15 Unrealized @ Report Date -13.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.127M Shares 8,429 Share Price $133.70 * Est. Cost/Share $178.73 Unrealized @ Report Date -21.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.125M Shares 52,500 Share Price $21.42 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $1.119M Shares 149,633 Share Price $7.48 Est. Cost/Share $4.75 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $1.116M Shares 12,000 Share Price $92.98 * Est. Cost/Share $64.84 Unrealized @ Report Date +49.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.116M Shares 19,945 Share Price $55.93 * Est. Cost/Share $116.19 Unrealized @ Report Date -45.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $1.115M Shares 45,612 Share Price $24.45 * Est. Cost/Share $18.26 Unrealized @ Report Date -5.6%
WAFD WAFD INC COM 0.0%
Value $1.111M Shares 43,366 Share Price $25.62 Est. Cost/Share $30.14 Unrealized @ Report Date -15.4%
PLUS EPLUS INC COM 0.0%
Value $1.108M Shares 17,440 Share Price $63.52 * Est. Cost/Share $47.60 Unrealized @ Report Date +29.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.108M Shares 53,300 Share Price $20.78 Est. Cost/Share $19.82 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1.105M Shares 16,444 Share Price $67.21 * Est. Cost/Share $27.05 Unrealized @ Report Date +120.1%
KMT KENNAMETAL INC COM 0.0%
Value $1.105M Shares 44,410 Share Price $24.88 Est. Cost/Share $25.29 Unrealized @ Report Date -1.5%
— AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $1.104M Shares 20,584 Share Price $53.64 Est. Cost/Share $31.27 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $1.1M Shares 9,736 Share Price $112.96 * Est. Cost/Share $67.45 Unrealized @ Report Date +63.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1.098M Shares 27,300 Share Price $40.23 Est. Cost/Share $31.15 Unrealized @ Report Date +26.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $1.098M Shares 50,523 Share Price $21.73 Est. Cost/Share $23.66 Unrealized @ Report Date -8.6%
TDC TERADATA CORP DEL COM 0.0%
Value $1.097M Shares 24,357 Share Price $45.02 * Est. Cost/Share $37.66 Unrealized @ Report Date +30.0%
— FORWARD AIR CORP COM 0.0%
Value $1.093M Shares 15,894 Share Price $68.74 Est. Cost/Share $84.38 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $1.089M Shares 23,749 Share Price $45.84 Est. Cost/Share $53.46 Unrealized @ Report Date -15.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.088M Shares 48,136 Share Price $22.60 * Est. Cost/Share $22.06 Unrealized @ Report Date +14.3%
SON SONOCO PRODS CO COM 0.0%
Value $1.087M Shares 20,000 Share Price $54.35 * Est. Cost/Share $30.71 Unrealized @ Report Date +66.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.085M Shares 48,907 Share Price $22.19 Est. Cost/Share $24.17 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.08M Shares 88,466 Share Price $12.21 Est. Cost/Share $10.83 Unrealized @ Report Date +11.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.08M Shares 9,913 Share Price $108.96 * Est. Cost/Share $216.36 Unrealized @ Report Date -42.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.08M Shares 29,400 Share Price $36.73 * Est. Cost/Share $44.42 Unrealized @ Report Date -19.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.075M Shares 70,080 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.072M Shares 18,746 Share Price $57.19 * Est. Cost/Share $49.08 Unrealized @ Report Date +23.1%
PGNY PROGYNY INC COM 0.0%
Value $1.065M Shares 31,300 Share Price $34.02 * Est. Cost/Share $37.36 Unrealized @ Report Date +1.1%
AGCO AGCO CORP COM 0.0%
Value $1.065M Shares 9,000 Share Price $118.28 * Est. Cost/Share $86.72 Unrealized @ Report Date +39.2%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $1.059M Shares 64,283 Share Price $16.48 * Est. Cost/Share $26.26 Unrealized @ Report Date -29.8%
SR SPIRE INC COM 0.0%
Value $1.058M Shares 18,700 Share Price $56.58 Est. Cost/Share $74.37 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $1.051M Shares 16,503 Share Price $63.69 * Est. Cost/Share $69.19 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC COM 0.0%
Value $1.048M Shares 36,468 Share Price $28.75 * Est. Cost/Share $32.61 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $1.048M Shares 26,000 Share Price $40.31 * Est. Cost/Share $43.26 Unrealized @ Report Date -1.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1.04M Shares 25,600 Share Price $40.63 * Est. Cost/Share $38.59 Unrealized @ Report Date +3.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.04M Shares 5,149 Share Price $201.99 * Est. Cost/Share $170.93 Unrealized @ Report Date +6.3%
— ENVESTNET INC COM 0.0%
Value $1.038M Shares 23,573 Share Price $44.03 Est. Cost/Share $44.68 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $1.037M Shares 13,810 Share Price $75.06 * Est. Cost/Share $35.06 Unrealized @ Report Date +47.4%
RYN RAYONIER INC COM 0.0%
Value $1.033M Shares 36,300 Share Price $28.46 Est. Cost/Share $35.50 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.031M Shares 120,400 Share Price $8.56 * Est. Cost/Share $9.60 Unrealized @ Report Date -5.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.029M Shares 17,725 Share Price $58.07 * Est. Cost/Share $72.72 Unrealized @ Report Date -2.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.028M Shares 67,371 Share Price $15.26 Est. Cost/Share $16.49 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.027M Shares 68,000 Share Price $15.10 Est. Cost/Share $13.53 Unrealized @ Report Date +9.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.025M Shares 6,289 Share Price $163.01 Est. Cost/Share $170.24 Unrealized @ Report Date -4.7%
DAN DANA INC COM 0.0%
Value $1.024M Shares 69,792 Share Price $14.67 * Est. Cost/Share $17.02 Unrealized @ Report Date -8.8%
IVZ INVESCO LTD SHS 0.0%
Value $1.023M Shares 70,475 Share Price $14.52 Est. Cost/Share $15.73 Unrealized @ Report Date -8.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.023M Shares 79,432 Share Price $12.88 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.1%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1.022M Shares 10,679 Share Price $95.67 * Est. Cost/Share $106.77 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $1.019M Shares 68,978 Share Price $14.77 Est. Cost/Share $12.59 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $1.018M Shares 16,386 Share Price $62.10 * Est. Cost/Share $67.15 Unrealized @ Report Date +0.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.016M Shares 20,017 Share Price $50.75 * Est. Cost/Share $69.23 Unrealized @ Report Date -21.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.012M Shares 78,454 Share Price $12.90 Est. Cost/Share $25.16 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $1.009M Shares 29,289 Share Price $34.44 * Est. Cost/Share $30.17 Unrealized @ Report Date +24.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.007M Shares 23,292 Share Price $43.25 * Est. Cost/Share $48.20 Unrealized @ Report Date -15.7%
RDNT RADNET INC COM 0.0%
Value $1.007M Shares 35,710 Share Price $28.19 * Est. Cost/Share $20.39 Unrealized @ Report Date +52.7%
— BARNES GROUP INC COM 0.0%
Value $1.001M Shares 29,461 Share Price $33.97 Est. Cost/Share $41.45 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $999K Shares 13,182 Share Price $75.76 * Est. Cost/Share $82.97 Unrealized @ Report Date -2.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $993K Shares 123,647 Share Price $8.03 Est. Cost/Share $9.52 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $993K Shares 13,129 Share Price $75.61 Est. Cost/Share $70.80 Unrealized @ Report Date +6.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $991K Shares 12,349 Share Price $80.24 * Est. Cost/Share $72.45 Unrealized @ Report Date +20.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $990K Shares 38,947 Share Price $25.41 * Est. Cost/Share $30.77 Unrealized @ Report Date -11.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $987K Shares 20,000 Share Price $49.35 Est. Cost/Share $58.77 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $985K Shares 21,424 Share Price $45.99 * Est. Cost/Share $29.44 Unrealized @ Report Date +85.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $982K Shares 72,284 Share Price $13.59 Est. Cost/Share $19.76 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $980K Shares 21,715 Share Price $45.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $979K Shares 13,055 Share Price $74.98 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $970K Shares 32,951 Share Price $29.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +40.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $966K Shares 9,880 Share Price $97.75 * Est. Cost/Share $107.65 Unrealized @ Report Date -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $966K Shares 17,158 Share Price $56.28 * Est. Cost/Share $38.67 Unrealized @ Report Date +25.5%
CRVL CORVEL CORP COM 0.0%
Value $965K Shares 4,909 Share Price $196.65 * Est. Cost/Share $39.20 Unrealized @ Report Date +76.0%
HNI HNI CORP COM 0.0%
Value $963K Shares 27,802 Share Price $34.63 * Est. Cost/Share $35.86 Unrealized @ Report Date -14.1%
HTO SJW GROUP COM 0.0%
Value $958K Shares 15,933 Share Price $60.11 * Est. Cost/Share $75.90 Unrealized @ Report Date -11.6%
CARG CARGURUS INC COM CL A 0.0%
Value $954K Shares 54,426 Share Price $17.52 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $950K Shares 35,464 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
TKR TIMKEN CO COM 0.0%
Value $948K Shares 12,900 Share Price $73.49 * Est. Cost/Share $78.85 Unrealized @ Report Date +2.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $944K Shares 77,963 Share Price $12.11 * Est. Cost/Share $11.97 Unrealized @ Report Date -1.1%
OMCL OMNICELL COM COM 0.0%
Value $944K Shares 20,960 Share Price $45.04 * Est. Cost/Share $60.06 Unrealized @ Report Date +0.9%
NEOG NEOGEN CORP COM 0.0%
Value $941K Shares 50,743 Share Price $18.54 * Est. Cost/Share $18.09 Unrealized @ Report Date +20.4%
RC READY CAPITAL CORP COM 0.0%
Value $940K Shares 92,966 Share Price $10.11 Est. Cost/Share $11.39 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $938K Shares 11,011 Share Price $85.19 * Est. Cost/Share $84.43 Unrealized @ Report Date +5.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $933K Shares 13,513 Share Price $69.06 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.6%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $930K Shares 39,575 Share Price $23.51 Est. Cost/Share $18.61 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $929K Shares 13,761 Share Price $67.51 Est. Cost/Share $46.94 Unrealized @ Report Date +45.7%
THRM GENTHERM INC COM 0.0%
Value $925K Shares 17,055 Share Price $54.26 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.8%
CABO CABLE ONE INC COM 0.0%
Value $923K Shares 1,500 Share Price $615.64 Est. Cost/Share $1124.22 Unrealized @ Report Date -44.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $923K Shares 30,081 Share Price $30.68 * Est. Cost/Share $47.49 Unrealized @ Report Date -24.1%
WCC WESCO INTL INC COM 0.0%
Value $922K Shares 6,414 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date +11.0%
AIR AAR CORP COM 0.0%
Value $921K Shares 15,469 Share Price $59.53 Est. Cost/Share $39.17 Unrealized @ Report Date +52.0%
VCEL VERICEL CORP COM 0.0%
Value $920K Shares 27,455 Share Price $33.52 * Est. Cost/Share $46.24 Unrealized @ Report Date -25.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $919K Shares 36,600 Share Price $25.12 * Est. Cost/Share $31.00 Unrealized @ Report Date -11.4%
— SHOCKWAVE MED INC COM 0.0%
Value $915K Shares 4,595 Share Price $199.10 Est. Cost/Share $278.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $912K Shares 56,411 Share Price $16.16 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.1%
AZZ AZZ INC COM 0.0%
Value $908K Shares 19,916 Share Price $45.58 Est. Cost/Share $41.40 Unrealized @ Report Date +8.1%
CERT CERTARA INC COM 0.0%
Value $906K Shares 62,301 Share Price $14.54 * Est. Cost/Share $20.34 Unrealized @ Report Date -17.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $904K Shares 74,401 Share Price $12.15 Est. Cost/Share $8.38 Unrealized @ Report Date +46.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $903K Shares 7,653 Share Price $118.04 * Est. Cost/Share $82.69 Unrealized @ Report Date +45.8%
PLAB PHOTRONICS INC COM 0.0%
Value $902K Shares 44,619 Share Price $20.21 * Est. Cost/Share $15.40 Unrealized @ Report Date +51.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $902K Shares 36,850 Share Price $24.47 * Est. Cost/Share $30.16 Unrealized @ Report Date -6.7%
VFC V F CORP COM 0.0%
Value $898K Shares 50,837 Share Price $17.67 * Est. Cost/Share $72.69 Unrealized @ Report Date -73.8%
LRN STRIDE INC COM 0.0%
Value $896K Shares 19,892 Share Price $45.03 * Est. Cost/Share $40.29 Unrealized @ Report Date +0.9%
BANR BANNER CORP COM NEW 0.0%
Value $887K Shares 20,920 Share Price $42.38 * Est. Cost/Share $46.94 Unrealized @ Report Date -12.8%
— RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $877K Shares 70,867 Share Price $12.38 Est. Cost/Share $17.79 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $876K Shares 23,624 Share Price $37.07 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $875K Shares 91,040 Share Price $9.61 Est. Cost/Share $14.11 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $870K Shares 41,500 Share Price $20.96 * Est. Cost/Share $41.74 Unrealized @ Report Date -39.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $866K Shares 85,297 Share Price $10.15 * Est. Cost/Share $6.11 Unrealized @ Report Date +48.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $866K Shares 35,677 Share Price $24.26 * Est. Cost/Share $22.14 Unrealized @ Report Date -3.9%
MDRX VERADIGM INC COM 0.0%
Value $864K Shares 65,791 Share Price $13.14 Est. Cost/Share $12.10 Unrealized @ Report Date +8.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $864K Shares 14,540 Share Price $59.45 * Est. Cost/Share $49.28 Unrealized @ Report Date +31.5%
NGVT INGEVITY CORP COM 0.0%
Value $864K Shares 18,138 Share Price $47.61 * Est. Cost/Share $78.90 Unrealized @ Report Date -30.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $863K Shares 16,700 Share Price $51.68 Est. Cost/Share $59.17 Unrealized @ Report Date -12.6%
ASIX ADVANSIX INC COM 0.0%
Value $863K Shares 27,765 Share Price $31.08 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $861K Shares 53,057 Share Price $16.23 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.5%
JOE ST JOE CO COM 0.0%
Value $861K Shares 15,839 Share Price $54.33 * Est. Cost/Share $41.03 Unrealized @ Report Date +40.8%
— OUTFRONT MEDIA INC COM 0.0%
Value $857K Shares 84,862 Share Price $10.10 Est. Cost/Share $15.20 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $849K Shares 5,828 Share Price $145.69 * Est. Cost/Share $88.10 Unrealized @ Report Date +69.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $844K Shares 51,300 Share Price $16.46 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
CAL CALERES INC COM 0.0%
Value $838K Shares 29,135 Share Price $28.76 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $838K Shares 55,673 Share Price $15.05 * Est. Cost/Share $24.67 Unrealized @ Report Date -31.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $832K Shares 5,086 Share Price $163.65 * Est. Cost/Share $125.49 Unrealized @ Report Date +23.8%
OSK OSHKOSH CORP COM 0.0%
Value $831K Shares 8,710 Share Price $95.43 * Est. Cost/Share $71.36 Unrealized @ Report Date +30.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $830K Shares 14,200 Share Price $58.48 * Est. Cost/Share $70.58 Unrealized @ Report Date -10.7%
CARS CARS COM INC COM 0.0%
Value $829K Shares 49,196 Share Price $16.86 * Est. Cost/Share $16.18 Unrealized @ Report Date +20.7%
— PREMIER INC CL A 0.0%
Value $828K Shares 38,505 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $827K Shares 12,305 Share Price $67.20 * Est. Cost/Share $112.05 Unrealized @ Report Date -32.1%
SDGR SCHRODINGER INC COM 0.0%
Value $826K Shares 29,222 Share Price $28.27 * Est. Cost/Share $36.59 Unrealized @ Report Date +10.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $820K Shares 50,000 Share Price $16.40 * Est. Cost/Share $23.68 Unrealized @ Report Date -13.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $820K Shares 25,307 Share Price $32.40 * Est. Cost/Share $25.91 Unrealized @ Report Date +47.8%
AVT AVNET INC COM 0.0%
Value $820K Shares 17,010 Share Price $48.19 * Est. Cost/Share $29.69 Unrealized @ Report Date +52.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $819K Shares 10,091 Share Price $81.19 * Est. Cost/Share $55.26 Unrealized @ Report Date +62.8%
AUDC AUDIOCODES LTD ORD 0.0%
Value $817K Shares 80,767 Share Price $10.11 * Est. Cost/Share $13.73 Unrealized @ Report Date -32.1%
TRMD TORM PLC SHS CL A 0.0%
Value $815K Shares 30,012 Share Price $27.16 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $813K Shares 56,685 Share Price $14.35 Est. Cost/Share $27.57 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $812K Shares 57,823 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $812K Shares 25,070 Share Price $32.37 * Est. Cost/Share $33.33 Unrealized @ Report Date -5.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $807K Shares 23,133 Share Price $34.89 Est. Cost/Share $49.20 Unrealized @ Report Date -29.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $806K Shares 27,073 Share Price $29.76 Est. Cost/Share $27.87 Unrealized @ Report Date +6.9%
LZB LA Z BOY INC COM 0.0%
Value $801K Shares 25,936 Share Price $30.88 Est. Cost/Share $28.38 Unrealized @ Report Date +8.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $800K Shares 38,541 Share Price $20.77 * Est. Cost/Share $44.22 Unrealized @ Report Date -37.9%
RES RPC INC COM 0.0%
Value $792K Shares 88,642 Share Price $8.94 * Est. Cost/Share $6.94 Unrealized @ Report Date +12.1%
— CALLON PETE CO DEL COM 0.0%
Value $787K Shares 20,106 Share Price $39.12 Est. Cost/Share $43.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $781K Shares 66,331 Share Price $11.78 Est. Cost/Share $19.82 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $781K Shares 4,520 Share Price $172.86 * Est. Cost/Share $116.22 Unrealized @ Report Date +51.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $779K Shares 43,137 Share Price $18.05 * Est. Cost/Share $19.17 Unrealized @ Report Date -10.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $777K Shares 20,368 Share Price $38.16 * Est. Cost/Share $52.66 Unrealized @ Report Date -21.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $775K Shares 10,437 Share Price $74.24 * Est. Cost/Share $98.59 Unrealized @ Report Date -20.3%
MED MEDIFAST INC COM 0.0%
Value $773K Shares 10,329 Share Price $74.85 * Est. Cost/Share $105.48 Unrealized @ Report Date -17.4%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $772K Shares 36,433 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC COM 0.0%
Value $772K Shares 8,028 Share Price $96.13 * Est. Cost/Share $83.37 Unrealized @ Report Date +21.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $771K Shares 18,259 Share Price $42.21 * Est. Cost/Share $46.76 Unrealized @ Report Date -6.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $768K Shares 50,020 Share Price $15.35 * Est. Cost/Share $24.40 Unrealized @ Report Date -33.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $766K Shares 62,297 Share Price $12.30 * Est. Cost/Share $18.38 Unrealized @ Report Date -19.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $761K Shares 75,140 Share Price $10.13 Est. Cost/Share $16.97 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $760K Shares 46,057 Share Price $16.50 Est. Cost/Share $13.25 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $760K Shares 59,778 Share Price $12.71 * Est. Cost/Share $19.20 Unrealized @ Report Date -28.5%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $760K Shares 19,208 Share Price $39.55 Est. Cost/Share $43.99 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $759K Shares 20,531 Share Price $36.96 Est. Cost/Share $50.98 Unrealized @ Report Date -27.8%
PSMT PRICESMART INC COM 0.0%
Value $759K Shares 10,193 Share Price $74.43 Est. Cost/Share $65.89 Unrealized @ Report Date +11.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $759K Shares 23,084 Share Price $32.86 * Est. Cost/Share $54.56 Unrealized @ Report Date -33.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $756K Shares 85,462 Share Price $8.85 * Est. Cost/Share $12.82 Unrealized @ Report Date -25.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $755K Shares 47,095 Share Price $16.04 * Est. Cost/Share $21.05 Unrealized @ Report Date -9.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $754K Shares 531,041 Share Price $1.42 * Est. Cost/Share $5.31 Unrealized @ Report Date -68.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $754K Shares 97,992 Share Price $7.69 Est. Cost/Share $7.88 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $752K Shares 9,789 Share Price $76.86 * Est. Cost/Share $128.56 Unrealized @ Report Date -22.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $752K Shares 13,738 Share Price $54.76 * Est. Cost/Share $51.87 Unrealized @ Report Date +8.2%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $750K Shares 82,351 Share Price $9.11 Est. Cost/Share $11.68 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $750K Shares 23,334 Share Price $32.13 Est. Cost/Share $43.15 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $749K Shares 20,196 Share Price $37.09 Est. Cost/Share $51.04 Unrealized @ Report Date -27.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $749K Shares 77,762 Share Price $9.63 Est. Cost/Share $11.50 Unrealized @ Report Date -14.8%
AGYS AGILYSYS INC COM 0.0%
Value $748K Shares 11,304 Share Price $66.16 * Est. Cost/Share $34.52 Unrealized @ Report Date +101.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $748K Shares 17,159 Share Price $43.58 Est. Cost/Share $40.46 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $743K Shares 88,637 Share Price $8.38 * Est. Cost/Share $14.52 Unrealized @ Report Date -26.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $741K Shares 69,755 Share Price $10.63 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $741K Shares 10,860 Share Price $68.22 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.5%
CRK COMSTOCK RES INC COM 0.0%
Value $740K Shares 67,063 Share Price $11.03 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $739K Shares 55,839 Share Price $13.24 Est. Cost/Share $15.75 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $738K Shares 57,202 Share Price $12.91 * Est. Cost/Share $24.86 Unrealized @ Report Date -40.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $737K Shares 18,390 Share Price $40.09 * Est. Cost/Share $26.86 Unrealized @ Report Date +18.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $737K Shares 26,734 Share Price $27.57 * Est. Cost/Share $24.38 Unrealized @ Report Date +24.9%
AVNS AVANOS MED INC COM 0.0%
Value $735K Shares 36,336 Share Price $20.22 * Est. Cost/Share $35.37 Unrealized @ Report Date -35.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $729K Shares 7,375 Share Price $98.80 * Est. Cost/Share $88.01 Unrealized @ Report Date +19.5%
MHK MOHAWK INDS INC COM 0.0%
Value $725K Shares 8,444 Share Price $85.81 * Est. Cost/Share $120.19 Unrealized @ Report Date -16.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $723K Shares 18,095 Share Price $39.95 * Est. Cost/Share $31.69 Unrealized @ Report Date +14.5%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $723K Shares 99,537 Share Price $7.26 * Est. Cost/Share $9.53 Unrealized @ Report Date -15.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $721K Shares 44,379 Share Price $16.24 * Est. Cost/Share $16.76 Unrealized @ Report Date +18.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $718K Shares 59,888 Share Price $11.99 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $717K Shares 28,906 Share Price $24.79 Est. Cost/Share $23.48 Unrealized @ Report Date +7.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $716K Shares 113,905 Share Price $6.29 * Est. Cost/Share $8.76 Unrealized @ Report Date -15.1%
— NV5 GLOBAL INC COM 0.0%
Value $714K Shares 7,424 Share Price $96.23 Est. Cost/Share $134.36 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $710K Shares 3,980 Share Price $178.41 * Est. Cost/Share $60.03 Unrealized @ Report Date +210.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $708K Shares 43,772 Share Price $16.18 * Est. Cost/Share $32.09 Unrealized @ Report Date -37.6%
ATEN A10 NETWORKS INC COM 0.0%
Value $707K Shares 47,046 Share Price $15.03 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.3%
AROC ARCHROCK INC COM 0.0%
Value $705K Shares 55,977 Share Price $12.60 * Est. Cost/Share $7.72 Unrealized @ Report Date +41.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $701K Shares 25,282 Share Price $27.73 Est. Cost/Share $23.64 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $701K Shares 18,903 Share Price $37.08 * Est. Cost/Share $49.66 Unrealized @ Report Date -8.8%
XNCR XENCOR INC COM 0.0%
Value $701K Shares 34,767 Share Price $20.15 * Est. Cost/Share $37.66 Unrealized @ Report Date -39.6%
GBX GREENBRIER COS INC COM 0.0%
Value $697K Shares 17,432 Share Price $40.00 Est. Cost/Share $32.96 Unrealized @ Report Date +22.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $696K Shares 22,552 Share Price $30.85 * Est. Cost/Share $56.76 Unrealized @ Report Date -39.2%
RNST RENASANT CORP COM 0.0%
Value $694K Shares 26,480 Share Price $26.19 * Est. Cost/Share $35.04 Unrealized @ Report Date -19.7%
LGIH LGI HOMES INC COM 0.0%
Value $693K Shares 6,964 Share Price $99.49 * Est. Cost/Share $65.15 Unrealized @ Report Date +90.5%
CTS CTS CORP COM 0.0%
Value $693K Shares 16,598 Share Price $41.74 * Est. Cost/Share $29.23 Unrealized @ Report Date +46.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $693K Shares 50,777 Share Price $13.64 Est. Cost/Share $26.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $692K Shares 11,550 Share Price $59.92 * Est. Cost/Share $68.26 Unrealized @ Report Date -3.6%
BANF BANCFIRST CORP COM 0.0%
Value $689K Shares 7,946 Share Price $86.73 * Est. Cost/Share $70.35 Unrealized @ Report Date +28.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $684K Shares 24,293 Share Price $28.17 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $682K Shares 40,765 Share Price $16.73 Est. Cost/Share $13.84 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $679K Shares 36,802 Share Price $18.46 * Est. Cost/Share $41.95 Unrealized @ Report Date -31.8%
ADEA ADEIA INC COM 0.0%
Value $678K Shares 63,468 Share Price $10.68 * Est. Cost/Share $6.47 Unrealized @ Report Date +57.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $675K Shares 4,642 Share Price $145.31 Est. Cost/Share $102.61 Unrealized @ Report Date +40.8%
— BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value $672K Shares 19,023 Share Price $35.34 Est. Cost/Share $57.78 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $672K Shares 142,345 Share Price $4.72 Est. Cost/Share $8.28 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $671K Shares 27,557 Share Price $24.35 * Est. Cost/Share $17.40 Unrealized @ Report Date +30.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $670K Shares 7,303 Share Price $91.73 * Est. Cost/Share $91.09 Unrealized @ Report Date +17.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $669K Shares 36,452 Share Price $18.35 * Est. Cost/Share $26.33 Unrealized @ Report Date -37.2%
LNN LINDSAY CORP COM 0.0%
Value $668K Shares 5,675 Share Price $117.68 Est. Cost/Share $116.69 Unrealized @ Report Date +2.8%
SMTC SEMTECH CORP COM 0.0%
Value $667K Shares 25,906 Share Price $25.75 Est. Cost/Share $53.58 Unrealized @ Report Date -51.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $667K Shares 38,425 Share Price $17.36 * Est. Cost/Share $26.63 Unrealized @ Report Date -30.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $665K Shares 14,131 Share Price $47.08 * Est. Cost/Share $39.53 Unrealized @ Report Date +16.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $661K Shares 23,031 Share Price $28.70 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.9%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $659K Shares 16,390 Share Price $40.18 * Est. Cost/Share $118.62 Unrealized @ Report Date -60.5%
BOH BANK HAWAII CORP COM 0.0%
Value $658K Shares 13,240 Share Price $49.69 * Est. Cost/Share $51.94 Unrealized @ Report Date -11.8%
— AVANTAX INC COM 0.0%
Value $658K Shares 25,717 Share Price $25.58 Est. Cost/Share $21.04 Unrealized @ Report Date —
TWI TITAN INTL INC ILL COM 0.0%
Value $653K Shares 48,621 Share Price $13.43 * Est. Cost/Share $11.38 Unrealized @ Report Date +7.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $652K Shares 8,750 Share Price $74.53 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $652K Shares 55,783 Share Price $11.69 * Est. Cost/Share $12.10 Unrealized @ Report Date +10.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $649K Shares 15,646 Share Price $41.51 * Est. Cost/Share $33.99 Unrealized @ Report Date +47.1%
BKE BUCKLE INC COM 0.0%
Value $647K Shares 19,380 Share Price $33.39 * Est. Cost/Share $20.92 Unrealized @ Report Date +30.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $644K Shares 105,225 Share Price $6.12 * Est. Cost/Share $6.26 Unrealized @ Report Date -9.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $642K Shares 9,609 Share Price $66.78 * Est. Cost/Share $32.17 Unrealized @ Report Date +119.0%
SITM SITIME CORP COM 0.0%
Value $640K Shares 5,605 Share Price $114.25 * Est. Cost/Share $109.07 Unrealized @ Report Date +13.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $638K Shares 13,574 Share Price $47.02 Est. Cost/Share $43.37 Unrealized @ Report Date +8.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $637K Shares 11,692 Share Price $54.48 * Est. Cost/Share $40.53 Unrealized @ Report Date +43.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $635K Shares 51,237 Share Price $12.40 Est. Cost/Share $18.14 Unrealized @ Report Date —
XPEL XPEL INC COM 0.0%
Value $634K Shares 8,224 Share Price $77.11 * Est. Cost/Share $62.76 Unrealized @ Report Date +28.1%
— GUESS INC COM 0.0%
Value $633K Shares 29,241 Share Price $21.64 Est. Cost/Share $17.24 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $631K Shares 42,635 Share Price $14.81 * Est. Cost/Share $17.83 Unrealized @ Report Date -8.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $631K Shares 47,622 Share Price $13.24 Est. Cost/Share $12.83 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $625K Shares 13,820 Share Price $45.22 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC COM 0.0%
Value $625K Shares 7,538 Share Price $82.90 * Est. Cost/Share $42.20 Unrealized @ Report Date +73.6%
SKYW SKYWEST INC COM 0.0%
Value $623K Shares 14,853 Share Price $41.94 Est. Cost/Share $32.21 Unrealized @ Report Date +30.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $623K Shares 28,347 Share Price $21.96 * Est. Cost/Share $30.73 Unrealized @ Report Date -23.8%
— DISH NETWORK CORPORATION CL A 0.0%
Value $620K Shares 105,787 Share Price $5.86 Est. Cost/Share $16.60 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $620K Shares 6,547 Share Price $94.67 * Est. Cost/Share $61.06 Unrealized @ Report Date +64.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $620K Shares 59,751 Share Price $10.37 * Est. Cost/Share $26.14 Unrealized @ Report Date -55.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $613K Shares 33,462 Share Price $18.31 * Est. Cost/Share $16.25 Unrealized @ Report Date -11.2%
MSA MSA SAFETY INC COM 0.0%
Value $612K Shares 3,881 Share Price $157.65 * Est. Cost/Share $88.92 Unrealized @ Report Date +93.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $611K Shares 50,676 Share Price $12.06 * Est. Cost/Share $14.17 Unrealized @ Report Date -5.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $609K Shares 36,521 Share Price $16.68 * Est. Cost/Share $42.24 Unrealized @ Report Date -55.2%
GPRE GREEN PLAINS INC COM 0.0%
Value $606K Shares 20,149 Share Price $30.10 * Est. Cost/Share $24.19 Unrealized @ Report Date +35.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $606K Shares 20,627 Share Price $29.38 Est. Cost/Share $35.41 Unrealized @ Report Date -18.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $603K Shares 9,107 Share Price $66.25 * Est. Cost/Share $93.34 Unrealized @ Report Date -17.5%
DGII DIGI INTL INC COM 0.0%
Value $603K Shares 22,345 Share Price $27.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +49.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value $600K Shares 42,060 Share Price $14.26 * Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $597K Shares 38,025 Share Price $15.69 Est. Cost/Share $14.97 Unrealized @ Report Date +5.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $593K Shares 10,115 Share Price $58.61 * Est. Cost/Share $65.06 Unrealized @ Report Date -3.9%
MOV MOVADO GROUP INC COM 0.0%
Value $592K Shares 21,630 Share Price $27.35 Est. Cost/Share $25.05 Unrealized @ Report Date +8.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $589K Shares 51,559 Share Price $11.43 Est. Cost/Share $20.56 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $588K Shares 30,211 Share Price $19.45 Est. Cost/Share $38.92 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $585K Shares 39,665 Share Price $14.74 * Est. Cost/Share $17.03 Unrealized @ Report Date -5.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $584K Shares 15,350 Share Price $38.05 * Est. Cost/Share $66.57 Unrealized @ Report Date -32.7%
TNC TENNANT CO COM 0.0%
Value $583K Shares 7,863 Share Price $74.15 * Est. Cost/Share $63.89 Unrealized @ Report Date +20.9%
BKU BANKUNITED INC COM 0.0%
Value $582K Shares 25,627 Share Price $22.70 * Est. Cost/Share $24.57 Unrealized @ Report Date -4.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $578K Shares 40,901 Share Price $14.14 * Est. Cost/Share $26.90 Unrealized @ Report Date -27.3%
SNEX STONEX GROUP INC COM 0.0%
Value $577K Shares 5,952 Share Price $96.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +20.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $576K Shares 25,782 Share Price $22.35 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.5%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $576K Shares 75,589 Share Price $7.62 Est. Cost/Share $9.75 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $576K Shares 26,998 Share Price $21.32 * Est. Cost/Share $30.12 Unrealized @ Report Date -24.2%
UTL UNITIL CORP COM 0.0%
Value $574K Shares 13,446 Share Price $42.71 * Est. Cost/Share $51.72 Unrealized @ Report Date -5.3%
MLAB MESA LABS INC COM 0.0%
Value $571K Shares 5,433 Share Price $105.07 * Est. Cost/Share $176.68 Unrealized @ Report Date -28.6%
TILE INTERFACE INC COM 0.0%
Value $570K Shares 58,057 Share Price $9.81 Est. Cost/Share $10.58 Unrealized @ Report Date -8.3%
STRA STRATEGIC ED INC COM 0.0%
Value $569K Shares 7,561 Share Price $75.25 * Est. Cost/Share $62.73 Unrealized @ Report Date +10.0%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value $568K Shares 25,224 Share Price $22.53 Est. Cost/Share $18.49 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $568K Shares 17,321 Share Price $32.77 * Est. Cost/Share $41.05 Unrealized @ Report Date -15.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $567K Shares 33,974 Share Price $16.68 * Est. Cost/Share $18.26 Unrealized @ Report Date -16.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $565K Shares 14,860 Share Price $38.02 * Est. Cost/Share $40.97 Unrealized @ Report Date -0.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $564K Shares 16,384 Share Price $34.45 * Est. Cost/Share $25.83 Unrealized @ Report Date +40.0%
NBTB NBT BANCORP INC COM 0.0%
Value $564K Shares 17,806 Share Price $31.69 * Est. Cost/Share $36.81 Unrealized @ Report Date -7.0%
— VITAL ENERGY INC COM 0.0%
Value $560K Shares 10,104 Share Price $55.42 Est. Cost/Share $46.13 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $554K Shares 33,706 Share Price $16.44 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.0%
CVI CVR ENERGY INC COM 0.0%
Value $553K Shares 16,245 Share Price $34.03 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.8%
OPLN OPENLANE INC COM 0.0%
Value $552K Shares 37,009 Share Price $14.92 * Est. Cost/Share $15.52 Unrealized @ Report Date -0.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $552K Shares 5,232 Share Price $105.48 * Est. Cost/Share $79.28 Unrealized @ Report Date +42.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $545K Shares 52,879 Share Price $10.30 * Est. Cost/Share $6.17 Unrealized @ Report Date +72.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $545K Shares 30,339 Share Price $17.95 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.2%
TU TELUS CORPORATION COM 0.0%
Value $544K Shares 33,164 Share Price $16.41 * Est. Cost/Share $20.14 Unrealized @ Report Date -12.5%
MEI METHODE ELECTRS INC COM 0.0%
Value $543K Shares 23,753 Share Price $22.85 * Est. Cost/Share $30.25 Unrealized @ Report Date -11.7%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $542K Shares 48,495 Share Price $11.17 * Est. Cost/Share $4.53 Unrealized @ Report Date +112.9%
— VERITEX HLDGS INC COM 0.0%
Value $538K Shares 29,972 Share Price $17.95 Est. Cost/Share $28.80 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $538K Shares 7,175 Share Price $74.97 * Est. Cost/Share $81.37 Unrealized @ Report Date +7.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $537K Shares 60,941 Share Price $8.81 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $535K Shares 21,482 Share Price $24.92 * Est. Cost/Share $27.51 Unrealized @ Report Date -22.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $533K Shares 25,139 Share Price $21.21 * Est. Cost/Share $37.38 Unrealized @ Report Date -36.0%
HLIT HARMONIC INC COM 0.0%
Value $532K Shares 55,270 Share Price $9.63 * Est. Cost/Share $10.76 Unrealized @ Report Date +10.8%
— THE ODP CORP COM 0.0%
Value $529K Shares 11,459 Share Price $46.15 Est. Cost/Share $28.09 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $525K Shares 8,708 Share Price $60.26 Est. Cost/Share $75.68 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $520K Shares 13,761 Share Price $37.82 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $519K Shares 12,440 Share Price $41.70 * Est. Cost/Share $47.42 Unrealized @ Report Date -5.0%
WNC WABASH NATL CORP COM 0.0%
Value $515K Shares 24,394 Share Price $21.12 * Est. Cost/Share $17.02 Unrealized @ Report Date +28.1%
— CIRCOR INTL INC COM 0.0%
Value $509K Shares 9,135 Share Price $55.75 Est. Cost/Share $38.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $508K Shares 13,064 Share Price $38.91 Est. Cost/Share $28.07 Unrealized @ Report Date +40.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $504K Shares 13,208 Share Price $38.14 Est. Cost/Share $36.17 Unrealized @ Report Date +6.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $503K Shares 49,432 Share Price $10.17 Est. Cost/Share $9.33 Unrealized @ Report Date +7.4%
SABR SABRE CORP COM 0.0%
Value $501K Shares 111,581 Share Price $4.49 Est. Cost/Share $5.60 Unrealized @ Report Date -19.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $498K Shares 7,687 Share Price $64.79 Est. Cost/Share $67.24 Unrealized @ Report Date -1.9%
— HUDSON PAC PPTYS INC COM 0.0%
Value $494K Shares 74,326 Share Price $6.65 Est. Cost/Share $10.69 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $494K Shares 8,783 Share Price $56.21 * Est. Cost/Share $35.42 Unrealized @ Report Date +45.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $493K Shares 16,279 Share Price $30.30 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.7%
— SPARTANNASH CO COM 0.0%
Value $490K Shares 22,259 Share Price $22.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $489K Shares 17,404 Share Price $28.11 Est. Cost/Share $21.06 Unrealized @ Report Date +30.8%
MYE MYERS INDS INC COM 0.0%
Value $486K Shares 27,126 Share Price $17.93 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.6%
— PACWEST BANCORP DEL COM 0.0%
Value $486K Shares 61,441 Share Price $7.91 Est. Cost/Share $9.73 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $478K Shares 27,570 Share Price $17.35 Est. Cost/Share $46.65 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $478K Shares 10,577 Share Price $45.18 * Est. Cost/Share $77.29 Unrealized @ Report Date -34.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $477K Shares 23,787 Share Price $20.05 Est. Cost/Share $22.76 Unrealized @ Report Date -13.6%
EAT BRINKER INTL INC COM 0.0%
Value $473K Shares 14,962 Share Price $31.59 * Est. Cost/Share $36.32 Unrealized @ Report Date -3.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $472K Shares 21,041 Share Price $22.43 Est. Cost/Share $28.13 Unrealized @ Report Date -20.7%
RWT REDWOOD TRUST INC COM 0.0%
Value $470K Shares 65,865 Share Price $7.13 Est. Cost/Share $13.76 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $468K Shares 118,275 Share Price $3.96 Est. Cost/Share $11.94 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC COM 0.0%
Value $465K Shares 31,218 Share Price $14.91 * Est. Cost/Share $16.98 Unrealized @ Report Date -7.5%
PRK PARK NATL CORP COM 0.0%
Value $465K Shares 4,918 Share Price $94.52 * Est. Cost/Share $103.46 Unrealized @ Report Date +0.1%
VNT VONTIER CORPORATION COM 0.0%
Value $464K Shares 15,000 Share Price $30.92 Est. Cost/Share $26.21 Unrealized @ Report Date +17.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $462K Shares 77,971 Share Price $5.93 * Est. Cost/Share $7.07 Unrealized @ Report Date -20.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $459K Shares 15,461 Share Price $29.67 * Est. Cost/Share $26.57 Unrealized @ Report Date +26.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $459K Shares 6,724 Share Price $68.19 * Est. Cost/Share $73.36 Unrealized @ Report Date -5.1%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $458K Shares 107,824 Share Price $4.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $457K Shares 36,673 Share Price $12.47 Est. Cost/Share $17.43 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $456K Shares 5,048 Share Price $90.35 * Est. Cost/Share $53.91 Unrealized @ Report Date +60.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $453K Shares 53,390 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $452K Shares 99,532 Share Price $4.54 Est. Cost/Share $10.81 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $451K Shares 21,659 Share Price $20.83 * Est. Cost/Share $44.02 Unrealized @ Report Date -47.9%
RMR RMR GROUP INC CL A 0.0%
Value $451K Shares 18,390 Share Price $24.52 * Est. Cost/Share $18.24 Unrealized @ Report Date +5.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $449K Shares 13,127 Share Price $34.18 * Est. Cost/Share $39.84 Unrealized @ Report Date -12.1%
DNOW NOW INC COM 0.0%
Value $445K Shares 37,529 Share Price $11.87 * Est. Cost/Share $9.65 Unrealized @ Report Date +15.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $444K Shares 11,225 Share Price $39.55 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $442K Shares 31,549 Share Price $14.02 Est. Cost/Share $14.37 Unrealized @ Report Date -2.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $442K Shares 17,114 Share Price $25.84 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $442K Shares 15,583 Share Price $28.36 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $441K Shares 43,152 Share Price $10.23 * Est. Cost/Share $8.31 Unrealized @ Report Date +13.3%
CXW CORECIVIC INC COM 0.0%
Value $440K Shares 39,072 Share Price $11.25 * Est. Cost/Share $12.92 Unrealized @ Report Date -22.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $433K Shares 15,485 Share Price $27.95 * Est. Cost/Share $46.40 Unrealized @ Report Date -31.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $432K Shares 7,441 Share Price $58.06 Est. Cost/Share $42.70 Unrealized @ Report Date +35.1%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $430K Shares 9,332 Share Price $46.09 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.7%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $430K Shares 18,113 Share Price $23.73 Est. Cost/Share $17.76 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $429K Shares 8,273 Share Price $51.91 Est. Cost/Share $57.42 Unrealized @ Report Date -8.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $425K Shares 13,203 Share Price $32.18 Est. Cost/Share $41.21 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $423K Shares 1,628 Share Price $259.73 * Est. Cost/Share $169.54 Unrealized @ Report Date +14.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $414K Shares 13,647 Share Price $30.35 Est. Cost/Share $35.27 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $413K Shares 44,099 Share Price $9.37 * Est. Cost/Share $23.54 Unrealized @ Report Date -39.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $409K Shares 8,614 Share Price $47.46 Est. Cost/Share $59.55 Unrealized @ Report Date -20.0%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $408K Shares 5,416 Share Price $75.26 * Est. Cost/Share $70.62 Unrealized @ Report Date -2.8%
SAFE SAFEHOLD INC COM 0.0%
Value $405K Shares 22,733 Share Price $17.80 Est. Cost/Share $29.14 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $404K Shares 9,217 Share Price $43.80 * Est. Cost/Share $47.84 Unrealized @ Report Date -5.5%
— TECHTARGET INC COM 0.0%
Value $403K Shares 13,289 Share Price $30.36 Est. Cost/Share $38.33 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $403K Shares 39,309 Share Price $10.24 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $402K Shares 16,521 Share Price $24.35 Est. Cost/Share $32.68 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $401K Shares 15,911 Share Price $25.18 * Est. Cost/Share $52.02 Unrealized @ Report Date -42.2%
GOGO GOGO INC COM 0.0%
Value $399K Shares 33,460 Share Price $11.93 * Est. Cost/Share $16.88 Unrealized @ Report Date -18.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value $398K Shares 38,687 Share Price $10.28 * Est. Cost/Share $10.14 Unrealized @ Report Date -3.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $397K Shares 33,416 Share Price $11.87 Est. Cost/Share $19.01 Unrealized @ Report Date —
— THE AARONS COMPANY INC COM 0.0%
Value $395K Shares 37,758 Share Price $10.47 Est. Cost/Share $16.12 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $394K Shares 47,918 Share Price $8.23 * Est. Cost/Share $19.61 Unrealized @ Report Date -55.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $394K Shares 8,344 Share Price $47.21 * Est. Cost/Share $56.68 Unrealized @ Report Date -14.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $391K Shares 25,579 Share Price $15.29 * Est. Cost/Share $17.83 Unrealized @ Report Date -17.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $391K Shares 13,154 Share Price $29.70 Est. Cost/Share $33.29 Unrealized @ Report Date —
— RPT REALTY SH BEN INT 0.0%
Value $390K Shares 36,938 Share Price $10.56 Est. Cost/Share $11.76 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $388K Shares 13,775 Share Price $28.14 * Est. Cost/Share $35.09 Unrealized @ Report Date -17.5%
NWS NEWS CORP NEW CL B 0.0%
Value $386K Shares 18,494 Share Price $20.87 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value $386K Shares 19,566 Share Price $19.71 * Est. Cost/Share $16.17 Unrealized @ Report Date +25.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $383K Shares 30,290 Share Price $12.66 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $380K Shares 7,947 Share Price $47.76 * Est. Cost/Share $58.29 Unrealized @ Report Date -15.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $378K Shares 15,757 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
HWKN HAWKINS INC COM 0.0%
Value $378K Shares 6,428 Share Price $58.85 * Est. Cost/Share $29.72 Unrealized @ Report Date +82.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $378K Shares 14,143 Share Price $26.74 * Est. Cost/Share $58.92 Unrealized @ Report Date -42.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $377K Shares 2,335 Share Price $161.45 * Est. Cost/Share $175.15 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $377K Shares 30,424 Share Price $12.38 * Est. Cost/Share $16.17 Unrealized @ Report Date -26.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $376K Shares 64,871 Share Price $5.80 Est. Cost/Share $11.69 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $376K Shares 7,594 Share Price $49.45 * Est. Cost/Share $54.67 Unrealized @ Report Date -11.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $374K Shares 3,038 Share Price $123.14 * Est. Cost/Share $118.99 Unrealized @ Report Date -2.3%
— KAMAN CORP COM 0.0%
Value $368K Shares 18,752 Share Price $19.65 Est. Cost/Share $28.56 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $368K Shares 40,462 Share Price $9.10 * Est. Cost/Share $17.27 Unrealized @ Report Date -30.6%
CNXN PC CONNECTION INC COM 0.0%
Value $365K Shares 6,829 Share Price $53.38 * Est. Cost/Share $45.02 Unrealized @ Report Date +10.5%
ASTE ASTEC INDS INC COM 0.0%
Value $364K Shares 7,718 Share Price $47.11 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $362K Shares 25,995 Share Price $13.93 * Est. Cost/Share $23.23 Unrealized @ Report Date -29.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $362K Shares 24,391 Share Price $14.84 * Est. Cost/Share $18.79 Unrealized @ Report Date -6.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $360K Shares 19,649 Share Price $18.34 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $360K Shares 13,203 Share Price $27.29 * Est. Cost/Share $27.97 Unrealized @ Report Date -7.7%
RGNX REGENXBIO INC COM 0.0%
Value $360K Shares 21,869 Share Price $16.46 * Est. Cost/Share $42.07 Unrealized @ Report Date -56.9%
DDS DILLARDS INC CL A 0.0%
Value $359K Shares 1,085 Share Price $330.81 * Est. Cost/Share $247.55 Unrealized @ Report Date +13.9%
STBA S & T BANCORP INC COM 0.0%
Value $359K Shares 13,253 Share Price $27.08 * Est. Cost/Share $31.33 Unrealized @ Report Date -7.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $358K Shares 16,673 Share Price $21.45 Est. Cost/Share $38.58 Unrealized @ Report Date -43.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $356K Shares 46,549 Share Price $7.65 Est. Cost/Share $6.81 Unrealized @ Report Date +10.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $353K Shares 2,500 Share Price $141.18 * Est. Cost/Share $139.51 Unrealized @ Report Date +17.1%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $351K Shares 17,023 Share Price $20.61 Est. Cost/Share $34.58 Unrealized @ Report Date -40.8%
IRBTQ IROBOT CORP COM 0.0%
Value $351K Shares 9,253 Share Price $37.90 * Est. Cost/Share $60.48 Unrealized @ Report Date -33.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $350K Shares 11,710 Share Price $29.90 * Est. Cost/Share $18.51 Unrealized @ Report Date +40.7%
UAN CVR PARTNERS LP COM 0.0%
Value $349K Shares 4,224 Share Price $82.61 Est. Cost/Share $81.24 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $347K Shares 14,353 Share Price $24.21 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value $346K Shares 18,337 Share Price $18.89 * Est. Cost/Share $29.24 Unrealized @ Report Date -40.8%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $345K Shares 35,147 Share Price $9.83 Est. Cost/Share $6.30 Unrealized @ Report Date +53.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $345K Shares 42,187 Share Price $8.18 * Est. Cost/Share $13.47 Unrealized @ Report Date -45.7%
FRO FRONTLINE PLC COM 0.0%
Value $345K Shares 18,348 Share Price $18.78 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC COM 0.0%
Value $341K Shares 36,126 Share Price $9.44 Est. Cost/Share $26.46 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $340K Shares 17,019 Share Price $19.96 * Est. Cost/Share $22.20 Unrealized @ Report Date -14.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $339K Shares 31,061 Share Price $10.93 * Est. Cost/Share $15.82 Unrealized @ Report Date -4.9%
FBK FB FINL CORP COM 0.0%
Value $339K Shares 11,960 Share Price $28.36 * Est. Cost/Share $32.41 Unrealized @ Report Date -8.1%
TRUP TRUPANION INC COM 0.0%
Value $337K Shares 11,947 Share Price $28.20 Est. Cost/Share $71.59 Unrealized @ Report Date -60.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $328K Shares 9,209 Share Price $35.62 * Est. Cost/Share $19.66 Unrealized @ Report Date +88.6%
AMSF AMERISAFE INC COM 0.0%
Value $326K Shares 6,509 Share Price $50.07 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $325K Shares 53,751 Share Price $6.05 * Est. Cost/Share $36.77 Unrealized @ Report Date -75.8%
— DRIL-QUIP INC COM 0.0%
Value $325K Shares 11,526 Share Price $28.17 Est. Cost/Share $38.30 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $324K Shares 12,357 Share Price $26.22 * Est. Cost/Share $37.26 Unrealized @ Report Date -19.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $323K Shares 18,323 Share Price $17.62 Est. Cost/Share $15.87 Unrealized @ Report Date +9.9%
NVRI ENVIRI CORP COM 0.0%
Value $318K Shares 44,098 Share Price $7.22 * Est. Cost/Share $8.71 Unrealized @ Report Date -7.2%
RGR STURM RUGER & CO INC COM 0.0%
Value $313K Shares 6,003 Share Price $52.12 Est. Cost/Share $64.48 Unrealized @ Report Date -18.5%
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $312K Shares 12,464 Share Price $25.02 Est. Cost/Share $35.52 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $311K Shares 10,832 Share Price $28.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +131.2%
GSM FERROGLOBE PLC SHS 0.0%
Value $310K Shares 59,686 Share Price $5.20 * Est. Cost/Share $4.67 Unrealized @ Report Date +8.4%
— AVID TECHNOLOGY INC COM 0.0%
Value $303K Shares 11,283 Share Price $26.87 Est. Cost/Share $23.24 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $303K Shares 9,788 Share Price $30.96 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $299K Shares 9,086 Share Price $32.96 * Est. Cost/Share $30.80 Unrealized @ Report Date +30.4%
MNRO MONRO INC COM 0.0%
Value $297K Shares 10,689 Share Price $27.77 * Est. Cost/Share $55.18 Unrealized @ Report Date -37.5%
— SOLO BRANDS INC COM CL A 0.0%
Value $296K Shares 58,130 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $292K Shares 13,455 Share Price $21.72 Est. Cost/Share $9.52 Unrealized @ Report Date +129.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $291K Shares 22,565 Share Price $12.90 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $290K Shares 11,953 Share Price $24.26 Est. Cost/Share $23.28 Unrealized @ Report Date +4.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $289K Shares 30,163 Share Price $9.57 Est. Cost/Share $16.42 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $288K Shares 50,138 Share Price $5.74 * Est. Cost/Share $5.06 Unrealized @ Report Date -6.0%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value $287K Shares 10,472 Share Price $27.36 * Est. Cost/Share $24.10 Unrealized @ Report Date +3.4%
— LESLIES INC COM 0.0%
Value $285K Shares 50,378 Share Price $5.66 Est. Cost/Share $13.92 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $281K Shares 11,984 Share Price $23.46 * Est. Cost/Share $31.68 Unrealized @ Report Date -2.9%
CRNC CERENCE INC COM 0.0%
Value $280K Shares 13,738 Share Price $20.37 * Est. Cost/Share $38.43 Unrealized @ Report Date -34.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $277K Shares 6,863 Share Price $40.43 Est. Cost/Share $56.30 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $277K Shares 21,342 Share Price $12.99 Est. Cost/Share $12.21 Unrealized @ Report Date +6.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $271K Shares 5,674 Share Price $47.76 * Est. Cost/Share $42.36 Unrealized @ Report Date +20.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $271K Shares 13,710 Share Price $19.75 * Est. Cost/Share $29.12 Unrealized @ Report Date -28.1%
WT WISDOMTREE INC COM 0.0%
Value $265K Shares 37,840 Share Price $7.00 Est. Cost/Share $7.97 Unrealized @ Report Date -12.3%
BFS SAUL CTRS INC COM 0.0%
Value $264K Shares 7,483 Share Price $35.27 Est. Cost/Share $48.53 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $264K Shares 33,463 Share Price $7.88 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
CEVA CEVA INC COM 0.0%
Value $263K Shares 13,576 Share Price $19.39 * Est. Cost/Share $35.50 Unrealized @ Report Date -34.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $263K Shares 25,175 Share Price $10.43 * Est. Cost/Share $19.71 Unrealized @ Report Date -36.9%
COCO VITA COCO CO INC COM 0.0%
Value $260K Shares 10,000 Share Price $26.04 * Est. Cost/Share $24.35 Unrealized @ Report Date +9.6%
IMMR IMMERSION CORP COM 0.0%
Value $260K Shares 39,344 Share Price $6.61 * Est. Cost/Share $5.18 Unrealized @ Report Date +34.5%
SCSC SCANSOURCE INC COM 0.0%
Value $260K Shares 8,578 Share Price $30.31 Est. Cost/Share $31.68 Unrealized @ Report Date -5.3%
WSR WHITESTONE REIT COM 0.0%
Value $259K Shares 26,918 Share Price $9.63 Est. Cost/Share $12.55 Unrealized @ Report Date —
CDRE CADRE HLDGS INC COM 0.0%
Value $258K Shares 9,669 Share Price $26.65 * Est. Cost/Share $20.78 Unrealized @ Report Date +14.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $255K Shares 13,558 Share Price $18.79 * Est. Cost/Share $25.63 Unrealized @ Report Date -18.3%
PRAA PRA GROUP INC COM 0.0%
Value $254K Shares 13,245 Share Price $19.21 * Est. Cost/Share $39.92 Unrealized @ Report Date -47.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $253K Shares 9,031 Share Price $28.03 * Est. Cost/Share $33.26 Unrealized @ Report Date -11.3%
— CELESTICA INC SUB VTG SHS 0.0%
Value $248K Shares 10,100 Share Price $24.59 Est. Cost/Share $14.53 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $247K Shares 8,427 Share Price $29.34 * Est. Cost/Share $39.03 Unrealized @ Report Date -17.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $247K Shares 8,909 Share Price $27.72 Est. Cost/Share $25.67 Unrealized @ Report Date +9.7%
RDWR RADWARE LTD ORD 0.0%
Value $247K Shares 14,590 Share Price $16.92 * Est. Cost/Share $26.79 Unrealized @ Report Date -34.4%
CHEF CHEFS WHSE INC COM 0.0%
Value $245K Shares 11,574 Share Price $21.18 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.6%
PRLB PROTO LABS INC COM 0.0%
Value $243K Shares 9,214 Share Price $26.40 * Est. Cost/Share $58.46 Unrealized @ Report Date -48.4%
HZO MARINEMAX INC COM 0.0%
Value $243K Shares 7,397 Share Price $32.82 * Est. Cost/Share $33.04 Unrealized @ Report Date +5.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $241K Shares 24,370 Share Price $9.89 * Est. Cost/Share $13.72 Unrealized @ Report Date -32.0%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $240K Shares 37,291 Share Price $6.43 Est. Cost/Share $8.80 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $239K Shares 8,241 Share Price $28.95 * Est. Cost/Share $24.42 Unrealized @ Report Date +31.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $232K Shares 15,826 Share Price $14.69 * Est. Cost/Share $18.82 Unrealized @ Report Date -17.5%
OFIX ORTHOFIX MED INC COM 0.0%
Value $229K Shares 17,814 Share Price $12.86 * Est. Cost/Share $26.51 Unrealized @ Report Date -32.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $227K Shares 41,112 Share Price $5.52 * Est. Cost/Share $8.97 Unrealized @ Report Date -10.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value $225K Shares 7,997 Share Price $28.17 * Est. Cost/Share $24.22 Unrealized @ Report Date +19.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $225K Shares 7,543 Share Price $29.84 * Est. Cost/Share $45.97 Unrealized @ Report Date -32.3%
EPM EVOLUTION PETE CORP COM 0.0%
Value $223K Shares 32,640 Share Price $6.84 Est. Cost/Share $6.19 Unrealized @ Report Date +9.5%
RILY B RILEY FINANCIAL INC COM 0.0%
Value $223K Shares 5,439 Share Price $40.99 * Est. Cost/Share $66.09 Unrealized @ Report Date -25.5%
WINA WINMARK CORP COM 0.0%
Value $222K Shares 596 Share Price $373.13 * Est. Cost/Share $217.11 Unrealized @ Report Date +67.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $220K Shares 22,000 Share Price $10.01 Est. Cost/Share $13.62 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $219K Shares 44,571 Share Price $4.91 * Est. Cost/Share $19.32 Unrealized @ Report Date -62.9%
GTN GRAY TELEVISION INC COM 0.0%
Value $218K Shares 31,552 Share Price $6.92 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $218K Shares 38,560 Share Price $5.65 * Est. Cost/Share $5.91 Unrealized @ Report Date +14.9%
— CHUYS HLDGS INC COM 0.0%
Value $218K Shares 6,115 Share Price $35.58 Est. Cost/Share $23.44 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $217K Shares 7,270 Share Price $29.90 * Est. Cost/Share $18.94 Unrealized @ Report Date +48.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $216K Shares 9,742 Share Price $22.22 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $216K Shares 26,762 Share Price $8.06 * Est. Cost/Share $22.72 Unrealized @ Report Date -57.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $215K Shares 6,619 Share Price $32.46 * Est. Cost/Share $21.60 Unrealized @ Report Date +28.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $215K Shares 5,275 Share Price $40.72 * Est. Cost/Share $15.09 Unrealized @ Report Date +24.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $214K Shares 6,376 Share Price $33.62 * Est. Cost/Share $43.45 Unrealized @ Report Date -16.2%
KELYA KELLY SVCS INC CL A 0.0%
Value $214K Shares 11,755 Share Price $18.19 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.9%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $213K Shares 10,982 Share Price $19.39 * Est. Cost/Share $16.00 Unrealized @ Report Date +28.7%
METCB RAMACO RES INC COM CL B 0.0%
Value $212K Shares 17,748 Share Price $11.93 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value $210K Shares 4,281 Share Price $48.99 Est. Cost/Share $60.70 Unrealized @ Report Date -19.6%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value $210K Shares 30,188 Share Price $6.94 * Est. Cost/Share $6.58 Unrealized @ Report Date -2.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $208K Shares 13,299 Share Price $15.66 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.0%
AORT ARTIVION INC COM 0.0%
Value $208K Shares 13,704 Share Price $15.16 * Est. Cost/Share $22.05 Unrealized @ Report Date -26.6%
— HIBBETT INC COM 0.0%
Value $207K Shares 4,351 Share Price $47.51 Est. Cost/Share $46.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $206K Shares 5,689 Share Price $36.25 * Est. Cost/Share $37.73 Unrealized @ Report Date -8.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $205K Shares 42,888 Share Price $4.77 * Est. Cost/Share $8.27 Unrealized @ Report Date -38.7%
HROW HARROW INC COM 0.0%
Value $201K Shares 14,000 Share Price $14.37 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $198K Shares 13,637 Share Price $14.53 * Est. Cost/Share $19.39 Unrealized @ Report Date -17.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $197K Shares 3,338 Share Price $59.06 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
— HAYNES INTL INC COM NEW 0.0%
Value $197K Shares 4,235 Share Price $46.52 Est. Cost/Share $30.67 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM NEW 0.0%
Value $196K Shares 10,426 Share Price $18.77 * Est. Cost/Share $29.15 Unrealized @ Report Date -23.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $195K Shares 11,928 Share Price $16.31 * Est. Cost/Share $31.89 Unrealized @ Report Date -45.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $191K Shares 13,600 Share Price $14.05 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $190K Shares 36,134 Share Price $5.25 * Est. Cost/Share $4.81 Unrealized @ Report Date -13.6%
EHAB ENHABIT INC COM 0.0%
Value $190K Shares 16,861 Share Price $11.25 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $189K Shares 3,359 Share Price $56.37 * Est. Cost/Share $54.46 Unrealized @ Report Date -3.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $189K Shares 2,509 Share Price $75.33 * Est. Cost/Share $88.09 Unrealized @ Report Date -10.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $187K Shares 5,356 Share Price $34.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +55.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $185K Shares 6,205 Share Price $29.86 * Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
— SUNPOWER CORP COM 0.0%
Value $185K Shares 29,955 Share Price $6.17 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ARCH RESOURCES INC CL A 0.0%
Value $184K Shares 1,081 Share Price $170.66 Est. Cost/Share $112.76 Unrealized @ Report Date —
PRSU VIAD CORP COM 0.0%
Value $184K Shares 7,023 Share Price $26.20 * Est. Cost/Share $34.13 Unrealized @ Report Date -18.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $184K Shares 7,476 Share Price $24.59 * Est. Cost/Share $40.16 Unrealized @ Report Date -30.2%
OIS OIL STS INTL INC COM 0.0%
Value $182K Shares 21,715 Share Price $8.37 * Est. Cost/Share $18.06 Unrealized @ Report Date -55.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $179K Shares 1,969 Share Price $90.99 * Est. Cost/Share $106.29 Unrealized @ Report Date -1.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $177K Shares 8,207 Share Price $21.58 * Est. Cost/Share $23.25 Unrealized @ Report Date -5.0%
OOMA OOMA INC COM 0.0%
Value $174K Shares 13,408 Share Price $13.01 * Est. Cost/Share $12.86 Unrealized @ Report Date +10.0%
TGNA TEGNA INC COM 0.0%
Value $173K Shares 11,844 Share Price $14.57 * Est. Cost/Share $16.30 Unrealized @ Report Date -0.5%
PFLT PENNANTPARK FLOATING RATE CA COM 0.0%
Value $171K Shares 16,046 Share Price $10.66 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $169K Shares 22,088 Share Price $7.66 Est. Cost/Share $21.88 Unrealized @ Report Date —
JILL J JILL INC COM 0.0%
Value $167K Shares 5,654 Share Price $29.60 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.6%
PBI PITNEY BOWES INC COM 0.0%
Value $166K Shares 54,990 Share Price $3.02 * Est. Cost/Share $4.84 Unrealized @ Report Date -29.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $166K Shares 4,972 Share Price $33.34 * Est. Cost/Share $27.64 Unrealized @ Report Date +11.9%
ERII ENERGY RECOVERY INC COM 0.0%
Value $166K Shares 7,814 Share Price $21.21 * Est. Cost/Share $25.03 Unrealized @ Report Date +6.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $165K Shares 30,124 Share Price $5.48 * Est. Cost/Share $10.62 Unrealized @ Report Date -41.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $164K Shares 3,657 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC COM 0.0%
Value $163K Shares 11,118 Share Price $14.67 * Est. Cost/Share $20.18 Unrealized @ Report Date -22.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $161K Shares 11,626 Share Price $13.81 * Est. Cost/Share $43.77 Unrealized @ Report Date -64.0%
BGC BGC GROUP INC CL A ADDED 0.0%
Value $158K Shares 30,000 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $156K Shares 14,260 Share Price $10.95 Est. Cost/Share $28.66 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $155K Shares 5,732 Share Price $26.97 * Est. Cost/Share $16.84 Unrealized @ Report Date +1.1%
QNST QUINSTREET INC COM 0.0%
Value $154K Shares 17,134 Share Price $8.97 * Est. Cost/Share $13.40 Unrealized @ Report Date -30.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $152K Shares 6,025 Share Price $25.23 * Est. Cost/Share $41.81 Unrealized @ Report Date -27.1%
— ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value $151K Shares 7,924 Share Price $19.10 Est. Cost/Share $23.44 Unrealized @ Report Date —
METC RAMACO RES INC COM CL A 0.0%
Value $151K Shares 13,711 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $151K Shares 18,243 Share Price $8.25 * Est. Cost/Share $6.50 Unrealized @ Report Date +32.1%
COUR COURSERA INC COM 0.0%
Value $150K Shares 8,043 Share Price $18.69 * Est. Cost/Share $12.94 Unrealized @ Report Date +23.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $148K Shares 26,914 Share Price $5.51 * Est. Cost/Share $9.28 Unrealized @ Report Date -17.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $146K Shares 3,306 Share Price $44.14 * Est. Cost/Share $19.91 Unrealized @ Report Date +68.8%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $143K Shares 1,124 Share Price $127.06 * Est. Cost/Share $124.99 Unrealized @ Report Date +10.5%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $142K Shares 37,972 Share Price $3.74 * Est. Cost/Share $14.12 Unrealized @ Report Date -67.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $140K Shares 5,817 Share Price $24.03 Est. Cost/Share $28.33 Unrealized @ Report Date -16.3%
XPER XPERI INC COMMON STOCK 0.0%
Value $140K Shares 14,172 Share Price $9.86 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.3%
— MODIVCARE INC COM 0.0%
Value $136K Shares 4,330 Share Price $31.51 Est. Cost/Share $130.58 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $136K Shares 6,325 Share Price $21.55 * Est. Cost/Share $27.52 Unrealized @ Report Date -14.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $135K Shares 14,285 Share Price $9.45 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.3%
INSE INSPIRED ENTMT INC COM 0.0%
Value $133K Shares 11,089 Share Price $11.96 * Est. Cost/Share $14.31 Unrealized @ Report Date -10.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $131K Shares 2,860 Share Price $45.97 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value $131K Shares 4,516 Share Price $29.09 * Est. Cost/Share $37.13 Unrealized @ Report Date -8.6%
COKE COCA COLA CONS INC COM 0.0%
Value $130K Shares 205 Share Price $636.32 * Est. Cost/Share $32.37 Unrealized @ Report Date +98.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $129K Shares 4,495 Share Price $28.78 * Est. Cost/Share $32.88 Unrealized @ Report Date -3.1%
OSPN ONESPAN INC COM 0.0%
Value $129K Shares 11,995 Share Price $10.75 * Est. Cost/Share $13.33 Unrealized @ Report Date -9.4%
MCS MARCUS CORP DEL COM 0.0%
Value $128K Shares 8,290 Share Price $15.50 Est. Cost/Share $24.28 Unrealized @ Report Date -36.6%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $128K Shares 5,059 Share Price $25.37 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC COM 0.0%
Value $128K Shares 2,351 Share Price $54.29 * Est. Cost/Share $56.24 Unrealized @ Report Date +1.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $127K Shares 11,367 Share Price $11.17 * Est. Cost/Share $44.61 Unrealized @ Report Date -63.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $125K Shares 1,726 Share Price $72.46 * Est. Cost/Share $86.17 Unrealized @ Report Date -12.4%
CENX CENTURY ALUM CO COM 0.0%
Value $125K Shares 17,383 Share Price $7.19 * Est. Cost/Share $10.58 Unrealized @ Report Date -23.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $123K Shares 42,573 Share Price $2.90 * Est. Cost/Share $5.00 Unrealized @ Report Date -26.0%
CLFD CLEARFIELD INC COM 0.0%
Value $122K Shares 4,266 Share Price $28.66 * Est. Cost/Share $101.79 Unrealized @ Report Date -61.4%
MERC MERCER INTL INC COM 0.0%
Value $118K Shares 13,716 Share Price $8.58 * Est. Cost/Share $11.90 Unrealized @ Report Date -33.8%
EGAN EGAIN CORP COM NEW 0.0%
Value $117K Shares 19,084 Share Price $6.13 * Est. Cost/Share $8.99 Unrealized @ Report Date -25.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $117K Shares 8,351 Share Price $14.00 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
ATKR ATKORE INC COM 0.0%
Value $117K Shares 783 Share Price $149.19 * Est. Cost/Share $128.66 Unrealized @ Report Date +13.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $115K Shares 28,150 Share Price $4.10 Est. Cost/Share $25.43 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $115K Shares 3,616 Share Price $31.79 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC COM 0.0%
Value $115K Shares 3,642 Share Price $31.56 Est. Cost/Share $47.44 Unrealized @ Report Date -33.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $112K Shares 9,525 Share Price $11.78 * Est. Cost/Share $24.03 Unrealized @ Report Date -49.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $111K Shares 721 Share Price $154.30 * Est. Cost/Share $126.56 Unrealized @ Report Date +18.9%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $111K Shares 17,470 Share Price $6.33 Est. Cost/Share $35.21 Unrealized @ Report Date —
FORR FORRESTER RESH INC COM 0.0%
Value $110K Shares 3,823 Share Price $28.90 * Est. Cost/Share $45.85 Unrealized @ Report Date -32.9%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value $110K Shares 5,878 Share Price $18.76 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $109K Shares 3,521 Share Price $30.91 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V SHS 0.0%
Value $106K Shares 3,729 Share Price $28.43 Est. Cost/Share $26.60 Unrealized @ Report Date —
RM REGIONAL MGMT CORP COM 0.0%
Value $104K Shares 3,754 Share Price $27.68 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value $100K Shares 19,245 Share Price $5.21 Est. Cost/Share $17.34 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $100K Shares 10,399 Share Price $9.63 * Est. Cost/Share $10.84 Unrealized @ Report Date -1.3%
— INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value $99,401 Shares 8,360 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $98,171 Shares 3,941 Share Price $24.91 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $97,143 Shares 13,289 Share Price $7.31 * Est. Cost/Share $21.24 Unrealized @ Report Date -60.8%
EGHT 8X8 INC NEW COM 0.0%
Value $95,642 Shares 37,953 Share Price $2.52 * Est. Cost/Share $14.27 Unrealized @ Report Date -75.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $95,593 Shares 14,572 Share Price $6.56 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $92,498 Shares 4,965 Share Price $18.63 * Est. Cost/Share $38.73 Unrealized @ Report Date -46.5%
CMBT EURONAV NV SHS 0.0%
Value $89,362 Shares 5,495 Share Price $16.26 * Est. Cost/Share $10.11 Unrealized @ Report Date +11.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $88,254 Shares 6,911 Share Price $12.77 * Est. Cost/Share $22.37 Unrealized @ Report Date -36.6%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $85,829 Shares 25,096 Share Price $3.42 Est. Cost/Share $8.37 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $83,074 Shares 19,230 Share Price $4.32 * Est. Cost/Share $18.80 Unrealized @ Report Date -70.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $80,228 Shares 6,200 Share Price $12.94 * Est. Cost/Share $20.58 Unrealized @ Report Date -16.1%
— EBIX INC COM NEW 0.0%
Value $78,942 Shares 7,990 Share Price $9.88 Est. Cost/Share $30.79 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $76,879 Shares 4,823 Share Price $15.94 * Est. Cost/Share $30.71 Unrealized @ Report Date -33.6%
— AGILITI INC COM 0.0%
Value $73,513 Shares 11,327 Share Price $6.49 Est. Cost/Share $16.00 Unrealized @ Report Date —
TSE TRINSEO PLC SHS 0.0%
Value $73,392 Shares 8,983 Share Price $8.17 * Est. Cost/Share $48.50 Unrealized @ Report Date -74.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $64,709 Shares 777 Share Price $83.28 Est. Cost/Share $83.28 Unrealized @ Report Date —
FF FUTUREFUEL CORP COM 0.0%
Value $62,903 Shares 8,773 Share Price $7.17 * Est. Cost/Share $4.40 Unrealized @ Report Date +14.4%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $60,584 Shares 900 Share Price $67.32 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value $59,056 Shares 7,382 Share Price $8.00 * Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
NTGR NETGEAR INC COM 0.0%
Value $53,256 Shares 4,230 Share Price $12.59 * Est. Cost/Share $28.47 Unrealized @ Report Date -53.4%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $52,281 Shares 2,407 Share Price $21.72 * Est. Cost/Share $15.52 Unrealized @ Report Date +45.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $40,671 Shares 2,453 Share Price $16.58 Est. Cost/Share $16.93 Unrealized @ Report Date -3.6%
KMDA KAMADA LTD SHS 0.0%
Value $38,523 Shares 7,147 Share Price $5.39 * Est. Cost/Share $4.80 Unrealized @ Report Date +6.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $34,339 Shares 7,139 Share Price $4.81 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— TRIVAGO N V SPON ADS A SHS 0.0%
Value $31,441 Shares 29,943 Share Price $1.05 Est. Cost/Share $1.51 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $28,727 Shares 2,345 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
SILC SILICOM LTD ORD 0.0%
Value $25,918 Shares 993 Share Price $26.10 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $23,179 Shares 4,222 Share Price $5.49 Est. Cost/Share $8.30 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $8,582 Shares 1,644 Share Price $5.22 * Est. Cost/Share $48.73 Unrealized @ Report Date -85.4%
TDAY GANNETT CO INC COM 0.0%
Value $6,615 Shares 2,700 Share Price $2.45 * Est. Cost/Share $5.90 Unrealized @ Report Date -53.2%
PETS PETMED EXPRESS INC COM 0.0%
Value $1,651 Shares 161 Share Price $10.25 * Est. Cost/Share $21.74 Unrealized @ Report Date -43.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,361 Shares 152 Share Price $8.95 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $758 Shares 214 Share Price $3.54 * Est. Cost/Share $7.31 Unrealized @ Report Date -48.7%