State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $25.51B (100.0% shares, 0.0% debt)

Holdings (1,657)

AAPL APPLE INC COM 4.6%
Value $1.162B Shares 6,037,219 Share Price $192.53 * Est. Cost/Share $87.24 Unrealized @ Report Date +109.6%
MSFT MICROSOFT CORP COM 4.5%
Value $1.157B Shares 3,075,720 Share Price $376.04 * Est. Cost/Share $76.40 Unrealized @ Report Date +358.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.4%
Value $603M Shares 2,543,323 Share Price $237.22 Est. Cost/Share $187.48 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.3%
Value $581M Shares 3,821,845 Share Price $151.94 * Est. Cost/Share $121.16 Unrealized @ Report Date +15.7%
EWT ISHARES INC MSCI TAIWAN ETF 2.1%
Value $541M Shares 11,754,259 Share Price $46.03 Est. Cost/Share $24.91 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 2.0%
Value $518M Shares 7,900,489 Share Price $65.53 Est. Cost/Share $61.31 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 2.0%
Value $510M Shares 1,029,364 Share Price $495.22 * Est. Cost/Share $19.18 Unrealized @ Report Date +141.5%
INDA ISHARES TR MSCI INDIA ETF 1.6%
Value $417M Shares 8,537,202 Share Price $48.81 Est. Cost/Share $35.26 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $374M Shares 2,656,016 Share Price $140.93 * Est. Cost/Share $107.24 Unrealized @ Report Date +25.6%
META META PLATFORMS INC CL A 1.3%
Value $332M Shares 937,984 Share Price $353.96 * Est. Cost/Share $90.82 Unrealized @ Report Date +256.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.1%
Value $285M Shares 3,507,283 Share Price $81.28 Est. Cost/Share $80.94 Unrealized @ Report Date —
TSLA TESLA INC COM 1.1%
Value $280M Shares 1,128,102 Share Price $248.48 * Est. Cost/Share $247.84 Unrealized @ Report Date -4.1%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value $280M Shares 5,851,175 Share Price $47.90 Est. Cost/Share $42.30 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 1.1%
Value $277M Shares 2,944,478 Share Price $94.08 Est. Cost/Share $95.16 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.1%
Value $275M Shares 3,433,869 Share Price $80.15 Est. Cost/Share $80.62 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $265M Shares 1,893,530 Share Price $139.69 * Est. Cost/Share $106.74 Unrealized @ Report Date +24.9%
EWZ ISHARES INC MSCI BRAZIL ETF 1.0%
Value $264M Shares 7,561,178 Share Price $34.96 Est. Cost/Share $40.66 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $263M Shares 736,474 Share Price $356.66 Est. Cost/Share $244.54 Unrealized @ Report Date +43.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.9%
Value $237M Shares 543,639 Share Price $436.80 Est. Cost/Share $189.20 Unrealized @ Report Date —
INDY ISHARES TR INDIA 50 ETF 0.9%
Value $227M Shares 4,602,274 Share Price $49.25 Est. Cost/Share $24.32 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.9%
Value $219M Shares 1,645,959 Share Price $133.30 * Est. Cost/Share $83.24 Unrealized @ Report Date +26.9%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $217M Shares 1,277,963 Share Price $170.10 * Est. Cost/Share $64.85 Unrealized @ Report Date +123.4%
AVGO BROADCOM INC COM 0.8%
Value $207M Shares 185,281 Share Price $1116.25 * Est. Cost/Share $36.80 Unrealized @ Report Date +150.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value $205M Shares 2,322,946 Share Price $88.36 Est. Cost/Share $79.88 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $198M Shares 375,440 Share Price $526.47 * Est. Cost/Share $296.28 Unrealized @ Report Date +72.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.8%
Value $196M Shares 4,675,173 Share Price $41.93 Est. Cost/Share $42.10 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.8%
Value $192M Shares 329,104 Share Price $582.92 Est. Cost/Share $270.97 Unrealized @ Report Date +112.2%
V VISA INC COM CL A 0.7%
Value $190M Shares 730,724 Share Price $260.35 * Est. Cost/Share $124.93 Unrealized @ Report Date +94.2%
XOM EXXON MOBIL CORP COM 0.6%
Value $160M Shares 1,596,961 Share Price $99.98 * Est. Cost/Share $56.86 Unrealized @ Report Date +71.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $155M Shares 989,625 Share Price $156.74 * Est. Cost/Share $119.01 Unrealized @ Report Date +20.6%
LIN LINDE PLC SHS 0.6%
Value $153M Shares 373,710 Share Price $410.71 * Est. Cost/Share $332.31 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC COM 0.6%
Value $150M Shares 433,487 Share Price $346.55 * Est. Cost/Share $133.73 Unrealized @ Report Date +119.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $146M Shares 341,144 Share Price $426.51 * Est. Cost/Share $202.46 Unrealized @ Report Date +96.1%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $144M Shares 985,504 Share Price $146.54 * Est. Cost/Share $129.28 Unrealized @ Report Date +8.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $126M Shares 191,583 Share Price $660.08 * Est. Cost/Share $362.73 Unrealized @ Report Date +58.1%
ADBE ADOBE INC COM 0.5%
Value $122M Shares 204,425 Share Price $596.60 * Est. Cost/Share $298.71 Unrealized @ Report Date +93.1%
MRK MERCK & CO INC COM 0.5%
Value $117M Shares 1,069,604 Share Price $109.02 * Est. Cost/Share $68.40 Unrealized @ Report Date +41.5%
ABBV ABBVIE INC COM 0.5%
Value $115M Shares 743,245 Share Price $154.97 * Est. Cost/Share $93.11 Unrealized @ Report Date +45.8%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value $115M Shares 2,754,119 Share Price $41.79 Est. Cost/Share $63.47 Unrealized @ Report Date —
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.4%
Value $113M Shares 3,933,600 Share Price $28.78 Est. Cost/Share $28.91 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.4%
Value $112M Shares 425,135 Share Price $263.14 * Est. Cost/Share $180.24 Unrealized @ Report Date +24.1%
RACE FERRARI N V COM 0.4%
Value $111M Shares 330,695 Share Price $337.14 Est. Cost/Share $294.90 Unrealized @ Report Date +13.2%
WMT WALMART INC COM 0.4%
Value $103M Shares 650,641 Share Price $157.65 * Est. Cost/Share $41.86 Unrealized @ Report Date +23.4%
BAC BANK AMERICA CORP COM 0.4%
Value $100M Shares 2,984,322 Share Price $33.67 * Est. Cost/Share $16.47 Unrealized @ Report Date +67.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $99.74M Shares 668,677 Share Price $149.16 * Est. Cost/Share $122.20 Unrealized @ Report Date +12.8%
PEP PEPSICO INC COM 0.4%
Value $98.95M Shares 582,627 Share Price $169.84 * Est. Cost/Share $133.81 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $98.2M Shares 279,843 Share Price $350.91 * Est. Cost/Share $243.30 Unrealized @ Report Date +28.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $97.98M Shares 664,693 Share Price $147.41 * Est. Cost/Share $80.40 Unrealized @ Report Date +46.6%
KO COCA COLA CO COM 0.4%
Value $97.25M Shares 1,650,254 Share Price $58.93 * Est. Cost/Share $47.76 Unrealized @ Report Date +11.5%
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value $96.39M Shares 1,245,489 Share Price $77.39 Est. Cost/Share $74.59 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.4%
Value $95.39M Shares 321,715 Share Price $296.51 * Est. Cost/Share $159.01 Unrealized @ Report Date +62.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.4%
Value $92.6M Shares 1,168,306 Share Price $79.26 * Est. Cost/Share $77.41 Unrealized @ Report Date -6.8%
WFC WELLS FARGO CO NEW COM 0.4%
Value $92.39M Shares 1,877,103 Share Price $49.22 * Est. Cost/Share $37.74 Unrealized @ Report Date +8.7%
NFLX NETFLIX INC COM 0.4%
Value $91.86M Shares 188,680 Share Price $486.88 * Est. Cost/Share $23.79 Unrealized @ Report Date +83.5%
INTC INTEL CORP COM 0.4%
Value $90.18M Shares 1,794,691 Share Price $50.25 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.8%
CSCO CISCO SYS INC COM 0.3%
Value $84.98M Shares 1,682,115 Share Price $50.52 * Est. Cost/Share $37.74 Unrealized @ Report Date +27.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $84.45M Shares 159,098 Share Price $530.79 * Est. Cost/Share $380.71 Unrealized @ Report Date +26.3%
CNI CANADIAN NATL RY CO COM 0.3%
Value $83.78M Shares 664,461 Share Price $126.09 * Est. Cost/Share $96.73 Unrealized @ Report Date +12.2%
ABT ABBOTT LABS COM 0.3%
Value $82.74M Shares 751,696 Share Price $110.07 * Est. Cost/Share $96.38 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC COM 0.3%
Value $81.1M Shares 184,093 Share Price $440.52 * Est. Cost/Share $353.68 Unrealized @ Report Date +9.8%
RY ROYAL BK CDA COM 0.3%
Value $80.73M Shares 794,392 Share Price $101.62 * Est. Cost/Share $95.45 Unrealized @ Report Date -7.7%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value $78.13M Shares 612,163 Share Price $127.63 * Est. Cost/Share $74.86 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $76.85M Shares 1,752,466 Share Price $43.85 * Est. Cost/Share $34.43 Unrealized @ Report Date +16.5%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value $73.14M Shares 3,277,104 Share Price $22.32 Est. Cost/Share $24.13 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.3%
Value $72.8M Shares 503,365 Share Price $144.63 * Est. Cost/Share $106.39 Unrealized @ Report Date +11.2%
INTU INTUIT COM 0.3%
Value $71.88M Shares 114,998 Share Price $625.03 * Est. Cost/Share $407.60 Unrealized @ Report Date +33.6%
UNP UNION PAC CORP COM 0.3%
Value $70.96M Shares 288,894 Share Price $245.62 * Est. Cost/Share $119.55 Unrealized @ Report Date +75.0%
BA BOEING CO COM 0.3%
Value $70.77M Shares 271,516 Share Price $260.66 * Est. Cost/Share $209.26 Unrealized @ Report Date +2.2%
THD ISHARES INC MSCI THAILND ETF 0.3%
Value $70.07M Shares 1,097,275 Share Price $63.86 Est. Cost/Share $63.79 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.3%
Value $69.91M Shares 774,234 Share Price $90.29 * Est. Cost/Share $101.93 Unrealized @ Report Date -15.4%
DHR DANAHER CORPORATION COM 0.3%
Value $68.68M Shares 296,875 Share Price $231.34 * Est. Cost/Share $180.66 Unrealized @ Report Date +16.4%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $68.14M Shares 1,049,355 Share Price $64.93 * Est. Cost/Share $60.16 Unrealized @ Report Date -0.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $67.32M Shares 1,785,592 Share Price $37.70 * Est. Cost/Share $33.52 Unrealized @ Report Date -7.5%
AMGN AMGEN INC COM 0.3%
Value $66.98M Shares 232,562 Share Price $288.02 * Est. Cost/Share $207.38 Unrealized @ Report Date +23.0%
ORCL ORACLE CORP COM 0.3%
Value $66.96M Shares 635,073 Share Price $105.43 Est. Cost/Share $79.84 Unrealized @ Report Date +33.7%
PFE PFIZER INC COM 0.2%
Value $63.48M Shares 2,205,050 Share Price $28.79 * Est. Cost/Share $33.02 Unrealized @ Report Date -20.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $62.73M Shares 334,851 Share Price $187.34 * Est. Cost/Share $125.64 Unrealized @ Report Date +25.0%
NKE NIKE INC CL B 0.2%
Value $62.31M Shares 573,958 Share Price $108.57 * Est. Cost/Share $62.12 Unrealized @ Report Date +65.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $61.72M Shares 159,980 Share Price $385.77 * Est. Cost/Share $230.56 Unrealized @ Report Date +37.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $57.61M Shares 352,252 Share Price $163.55 * Est. Cost/Share $117.69 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS COM 0.2%
Value $57.31M Shares 493,721 Share Price $116.07 * Est. Cost/Share $87.28 Unrealized @ Report Date +25.7%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $56.51M Shares 2,659,114 Share Price $21.25 Est. Cost/Share $17.65 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $56.3M Shares 914,357 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC CL A 0.2%
Value $56.14M Shares 717,635 Share Price $78.23 * Est. Cost/Share $56.72 Unrealized @ Report Date +12.6%
AMAT APPLIED MATLS INC COM 0.2%
Value $55.31M Shares 341,288 Share Price $162.07 * Est. Cost/Share $111.42 Unrealized @ Report Date +29.4%
CAT CATERPILLAR INC COM 0.2%
Value $55.22M Shares 186,747 Share Price $295.67 * Est. Cost/Share $166.95 Unrealized @ Report Date +50.5%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $54.68M Shares 830,561 Share Price $65.83 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $54.59M Shares 753,677 Share Price $72.43 * Est. Cost/Share $57.41 Unrealized @ Report Date +12.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $54.54M Shares 15,375 Share Price $3547.22 * Est. Cost/Share $2113.22 Unrealized @ Report Date +45.2%
NOW SERVICENOW INC COM 0.2%
Value $54.1M Shares 76,577 Share Price $706.49 * Est. Cost/Share $98.71 Unrealized @ Report Date +27.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $52.71M Shares 156,238 Share Price $337.36 * Est. Cost/Share $310.56 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC SHS 0.2%
Value $52.26M Shares 216,991 Share Price $240.82 * Est. Cost/Share $175.69 Unrealized @ Report Date +22.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $51.71M Shares 239,534 Share Price $215.88 * Est. Cost/Share $181.45 Unrealized @ Report Date -3.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $51.09M Shares 598,669 Share Price $85.34 * Est. Cost/Share $57.34 Unrealized @ Report Date +28.4%
T AT&T INC COM 0.2%
Value $50.28M Shares 2,996,181 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.6%
CVS CVS HEALTH CORP COM 0.2%
Value $49.34M Shares 624,817 Share Price $78.96 * Est. Cost/Share $66.44 Unrealized @ Report Date -1.6%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $49.08M Shares 262,176 Share Price $187.22 * Est. Cost/Share $149.32 Unrealized @ Report Date +8.2%
LOW LOWES COS INC COM 0.2%
Value $48.77M Shares 219,140 Share Price $222.55 * Est. Cost/Share $144.06 Unrealized @ Report Date +35.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $48.57M Shares 252,362 Share Price $192.48 Est. Cost/Share $105.76 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.2%
Value $48.35M Shares 586,957 Share Price $82.38 * Est. Cost/Share $87.03 Unrealized @ Report Date -17.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $48.01M Shares 336,550 Share Price $142.64 * Est. Cost/Share $80.39 Unrealized @ Report Date +34.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $47.97M Shares 281,386 Share Price $170.46 * Est. Cost/Share $115.75 Unrealized @ Report Date +25.7%
HON HONEYWELL INTL INC COM 0.2%
Value $47.33M Shares 225,692 Share Price $209.71 * Est. Cost/Share $151.75 Unrealized @ Report Date +13.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $46.94M Shares 247,769 Share Price $189.47 Est. Cost/Share $110.42 Unrealized @ Report Date +69.3%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $46.94M Shares 101,890 Share Price $460.70 * Est. Cost/Share $338.71 Unrealized @ Report Date +20.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $46.68M Shares 678,430 Share Price $68.80 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $46.61M Shares 114,556 Share Price $406.89 * Est. Cost/Share $240.41 Unrealized @ Report Date +53.7%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value $46.15M Shares 1,258,113 Share Price $36.68 Est. Cost/Share $31.58 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.2%
Value $45.86M Shares 97,253 Share Price $471.56 * Est. Cost/Share $364.65 Unrealized @ Report Date +22.5%
UBS UBS GROUP AG SHS 0.2%
Value $45.72M Shares 1,474,450 Share Price $31.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +20.5%
PGR PROGRESSIVE CORP COM 0.2%
Value $45.69M Shares 286,858 Share Price $159.28 * Est. Cost/Share $109.93 Unrealized @ Report Date +30.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $45.09M Shares 742,361 Share Price $60.74 * Est. Cost/Share $59.78 Unrealized @ Report Date -10.6%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $44.36M Shares 296,388 Share Price $149.66 * Est. Cost/Share $130.96 Unrealized @ Report Date +3.6%
ICLR ICON PLC SHS 0.2%
Value $44.1M Shares 155,797 Share Price $283.07 * Est. Cost/Share $199.97 Unrealized @ Report Date +29.4%
SBUX STARBUCKS CORP COM 0.2%
Value $42.84M Shares 446,177 Share Price $96.01 * Est. Cost/Share $83.00 Unrealized @ Report Date +11.1%
SYK STRYKER CORPORATION COM 0.2%
Value $42.47M Shares 141,813 Share Price $299.46 * Est. Cost/Share $243.59 Unrealized @ Report Date +12.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $42.43M Shares 143,903 Share Price $294.88 * Est. Cost/Share $112.72 Unrealized @ Report Date +18.6%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $42.39M Shares 48,264 Share Price $878.29 * Est. Cost/Share $633.82 Unrealized @ Report Date +29.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $42.04M Shares 819,361 Share Price $51.31 * Est. Cost/Share $52.35 Unrealized @ Report Date -10.2%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.2%
Value $42.03M Shares 836,800 Share Price $50.23 Est. Cost/Share $50.24 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.2%
Value $41.92M Shares 1,158,789 Share Price $36.17 * Est. Cost/Share $32.07 Unrealized @ Report Date -8.3%
BMO BANK MONTREAL QUE COM 0.2%
Value $40.73M Shares 409,666 Share Price $99.43 * Est. Cost/Share $79.08 Unrealized @ Report Date -3.1%
CB CHUBB LIMITED COM 0.2%
Value $40.73M Shares 180,226 Share Price $226.00 * Est. Cost/Share $173.48 Unrealized @ Report Date +23.2%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $40.63M Shares 656,424 Share Price $61.90 Est. Cost/Share $56.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $40.21M Shares 695,470 Share Price $57.81 * Est. Cost/Share $39.99 Unrealized @ Report Date +33.5%
MS MORGAN STANLEY COM NEW 0.2%
Value $39.8M Shares 426,851 Share Price $93.25 * Est. Cost/Share $47.52 Unrealized @ Report Date +57.4%
ZTS ZOETIS INC CL A 0.2%
Value $39.14M Shares 198,314 Share Price $197.37 * Est. Cost/Share $162.14 Unrealized @ Report Date +6.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $39.04M Shares 638,326 Share Price $61.16 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.4%
PCAR PACCAR INC COM 0.2%
Value $38.8M Shares 397,376 Share Price $97.65 * Est. Cost/Share $56.41 Unrealized @ Report Date +45.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $37.76M Shares 466,157 Share Price $81.01 * Est. Cost/Share $63.62 Unrealized @ Report Date +13.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $37.59M Shares 154,133 Share Price $243.90 * Est. Cost/Share $174.72 Unrealized @ Report Date +22.8%
RTX RTX CORPORATION COM 0.1%
Value $37.59M Shares 446,766 Share Price $84.14 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.5%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $37.55M Shares 1,657,630 Share Price $22.65 Est. Cost/Share $25.13 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $37.4M Shares 398,655 Share Price $93.81 * Est. Cost/Share $62.90 Unrealized @ Report Date +38.7%
— LAM RESEARCH CORP COM 0.1%
Value $37.36M Shares 47,700 Share Price $783.26 Est. Cost/Share $483.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $36.82M Shares 707,579 Share Price $52.04 Est. Cost/Share $39.09 Unrealized @ Report Date +31.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $36.65M Shares 36,225 Share Price $1011.60 * Est. Cost/Share $627.13 Unrealized @ Report Date +28.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $36.64M Shares 389,451 Share Price $94.08 * Est. Cost/Share $76.94 Unrealized @ Report Date +8.8%
FISV FISERV INC COM 0.1%
Value $36.55M Shares 275,165 Share Price $132.84 * Est. Cost/Share $105.69 Unrealized @ Report Date +16.1%
TMUS T-MOBILE US INC COM 0.1%
Value $36.36M Shares 226,801 Share Price $160.33 * Est. Cost/Share $115.11 Unrealized @ Report Date +24.4%
— PIONEER NAT RES CO COM 0.1%
Value $36.28M Shares 161,328 Share Price $224.88 Est. Cost/Share $153.01 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $36.1M Shares 514,766 Share Price $70.12 * Est. Cost/Share $54.91 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 COM 0.1%
Value $36.01M Shares 270,499 Share Price $133.14 * Est. Cost/Share $98.55 Unrealized @ Report Date +12.7%
MCK MCKESSON CORP COM 0.1%
Value $34.96M Shares 75,512 Share Price $462.98 * Est. Cost/Share $302.79 Unrealized @ Report Date +48.7%
GM GENERAL MTRS CO COM 0.1%
Value $34.89M Shares 971,215 Share Price $35.92 * Est. Cost/Share $40.71 Unrealized @ Report Date -25.7%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value $34.85M Shares 349,200 Share Price $99.79 Est. Cost/Share $100.08 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.1%
Value $34.52M Shares 115,275 Share Price $299.45 * Est. Cost/Share $219.17 Unrealized @ Report Date +28.1%
TRI THOMSON REUTERS CORP COM 0.1%
Value $34.25M Shares 233,137 Share Price $146.92 * Est. Cost/Share $122.58 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $34.13M Shares 351,668 Share Price $97.04 * Est. Cost/Share $79.61 Unrealized @ Report Date +5.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $33.82M Shares 691,444 Share Price $48.92 * Est. Cost/Share $43.08 Unrealized @ Report Date -8.2%
PSA PUBLIC STORAGE COM 0.1%
Value $33.7M Shares 110,487 Share Price $305.00 * Est. Cost/Share $251.24 Unrealized @ Report Date -3.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $33.63M Shares 74,209 Share Price $453.24 * Est. Cost/Share $378.43 Unrealized @ Report Date +10.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $33.35M Shares 827,480 Share Price $40.31 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.6%
C CITIGROUP INC COM NEW 0.1%
Value $33.17M Shares 644,736 Share Price $51.44 * Est. Cost/Share $41.77 Unrealized @ Report Date -1.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $33.08M Shares 635,566 Share Price $52.05 * Est. Cost/Share $40.30 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $32.96M Shares 64,472 Share Price $511.29 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
EOG EOG RES INC COM 0.1%
Value $32.81M Shares 271,309 Share Price $120.95 * Est. Cost/Share $50.06 Unrealized @ Report Date +130.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $32.54M Shares 85,681 Share Price $379.83 * Est. Cost/Share $273.23 Unrealized @ Report Date +22.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $32.29M Shares 143,187 Share Price $225.51 * Est. Cost/Share $115.18 Unrealized @ Report Date +72.4%
KLAC KLA CORP COM NEW 0.1%
Value $32.21M Shares 55,417 Share Price $581.30 * Est. Cost/Share $402.71 Unrealized @ Report Date +26.9%
ADSK AUTODESK INC COM 0.1%
Value $31.78M Shares 130,524 Share Price $243.48 * Est. Cost/Share $177.14 Unrealized @ Report Date +21.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $31.58M Shares 101,245 Share Price $311.90 * Est. Cost/Share $227.48 Unrealized @ Report Date +16.1%
MPC MARATHON PETE CORP COM 0.1%
Value $31.18M Shares 210,144 Share Price $148.36 * Est. Cost/Share $78.94 Unrealized @ Report Date +79.9%
CSX CSX CORP COM 0.1%
Value $30.83M Shares 889,115 Share Price $34.67 * Est. Cost/Share $30.62 Unrealized @ Report Date +0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $30.78M Shares 112,998 Share Price $272.37 * Est. Cost/Share $170.20 Unrealized @ Report Date +51.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $30.76M Shares 118,442 Share Price $259.67 * Est. Cost/Share $207.87 Unrealized @ Report Date +12.7%
SNPS SYNOPSYS INC COM 0.1%
Value $30.73M Shares 59,681 Share Price $514.91 Est. Cost/Share $330.85 Unrealized @ Report Date +54.6%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $30.29M Shares 157,530 Share Price $192.30 Est. Cost/Share $159.58 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $30.28M Shares 169,075 Share Price $179.10 * Est. Cost/Share $152.31 Unrealized @ Report Date +6.7%
IR INGERSOLL RAND INC COM 0.1%
Value $30.07M Shares 388,745 Share Price $77.34 * Est. Cost/Share $55.79 Unrealized @ Report Date +22.3%
— ARISTA NETWORKS INC COM 0.1%
Value $30.03M Shares 127,531 Share Price $235.51 Est. Cost/Share $193.25 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $29.9M Shares 13,076 Share Price $2286.96 * Est. Cost/Share $35.38 Unrealized @ Report Date +17.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $29.71M Shares 63,458 Share Price $468.14 * Est. Cost/Share $425.51 Unrealized @ Report Date +6.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $29.64M Shares 31,195 Share Price $950.08 * Est. Cost/Share $24.52 Unrealized @ Report Date +157.7%
DE DEERE & CO COM 0.1%
Value $29.59M Shares 74,006 Share Price $399.87 * Est. Cost/Share $295.71 Unrealized @ Report Date +23.5%
LEN LENNAR CORP CL A 0.1%
Value $29.38M Shares 197,112 Share Price $149.04 * Est. Cost/Share $95.58 Unrealized @ Report Date +22.3%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $29.2M Shares 1,123,386 Share Price $25.99 Est. Cost/Share $37.25 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $28.58M Shares 37,760 Share Price $756.92 Est. Cost/Share $224.71 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.1%
Value $28.33M Shares 403,716 Share Price $70.17 * Est. Cost/Share $78.14 Unrealized @ Report Date -32.9%
NUE NUCOR CORP COM 0.1%
Value $28.28M Shares 162,474 Share Price $174.04 * Est. Cost/Share $98.22 Unrealized @ Report Date +56.1%
DXCM DEXCOM INC COM 0.1%
Value $28.1M Shares 226,425 Share Price $124.09 * Est. Cost/Share $105.46 Unrealized @ Report Date -3.1%
— HESS CORP COM 0.1%
Value $28.08M Shares 194,794 Share Price $144.16 Est. Cost/Share $128.68 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $27.72M Shares 34,421 Share Price $805.39 * Est. Cost/Share $668.49 Unrealized @ Report Date +9.8%
PPG PPG INDS INC COM 0.1%
Value $27.68M Shares 185,104 Share Price $149.55 * Est. Cost/Share $129.18 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $27.62M Shares 139,077 Share Price $198.56 * Est. Cost/Share $144.88 Unrealized @ Report Date +18.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value $27.39M Shares 110,455 Share Price $247.94 * Est. Cost/Share $204.92 Unrealized @ Report Date -0.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $27.28M Shares 54,676 Share Price $498.91 * Est. Cost/Share $389.88 Unrealized @ Report Date +14.2%
TGT TARGET CORP COM 0.1%
Value $27.04M Shares 189,879 Share Price $142.42 * Est. Cost/Share $111.12 Unrealized @ Report Date +1.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $26.77M Shares 49,112 Share Price $545.17 * Est. Cost/Share $427.60 Unrealized @ Report Date +18.8%
HUM HUMANA INC COM 0.1%
Value $26.67M Shares 58,251 Share Price $457.81 * Est. Cost/Share $432.53 Unrealized @ Report Date +10.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $26.6M Shares 491,483 Share Price $54.12 * Est. Cost/Share $41.86 Unrealized @ Report Date +17.1%
PHM PULTE GROUP INC COM 0.1%
Value $26.59M Shares 257,575 Share Price $103.22 * Est. Cost/Share $60.18 Unrealized @ Report Date +38.9%
MFC MANULIFE FINL CORP COM 0.1%
Value $26.5M Shares 1,193,207 Share Price $22.21 * Est. Cost/Share $19.09 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $26.49M Shares 168,494 Share Price $157.23 * Est. Cost/Share $137.54 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $26.45M Shares 111,914 Share Price $236.38 * Est. Cost/Share $200.36 Unrealized @ Report Date -0.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $26.4M Shares 196,340 Share Price $134.46 * Est. Cost/Share $111.17 Unrealized @ Report Date +5.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value $26.18M Shares 96,706 Share Price $270.68 * Est. Cost/Share $235.15 Unrealized @ Report Date +3.3%
AON AON PLC SHS CL A 0.1%
Value $26.09M Shares 89,655 Share Price $291.02 * Est. Cost/Share $260.97 Unrealized @ Report Date +20.8%
ROST ROSS STORES INC COM 0.1%
Value $25.58M Shares 184,872 Share Price $138.39 * Est. Cost/Share $110.40 Unrealized @ Report Date +10.3%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value $25.35M Shares 523,939 Share Price $48.38 * Est. Cost/Share $37.65 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP COM 0.1%
Value $25.17M Shares 41,766 Share Price $602.66 * Est. Cost/Share $93.96 Unrealized @ Report Date +40.2%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $25.17M Shares 892,203 Share Price $28.21 Est. Cost/Share $42.62 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $25.04M Shares 102,712 Share Price $243.83 * Est. Cost/Share $230.68 Unrealized @ Report Date +2.5%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $24.29M Shares 754,372 Share Price $32.19 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $24.28M Shares 336,218 Share Price $72.22 * Est. Cost/Share $48.80 Unrealized @ Report Date +38.9%
FDX FEDEX CORP COM 0.1%
Value $24.27M Shares 95,937 Share Price $252.97 * Est. Cost/Share $237.60 Unrealized @ Report Date +2.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $24.18M Shares 303,397 Share Price $79.71 * Est. Cost/Share $68.53 Unrealized @ Report Date +4.7%
CPRT COPART INC COM 0.1%
Value $23.92M Shares 488,142 Share Price $49.00 * Est. Cost/Share $41.05 Unrealized @ Report Date +15.1%
CME CME GROUP INC COM 0.1%
Value $23.63M Shares 112,191 Share Price $210.60 * Est. Cost/Share $172.23 Unrealized @ Report Date +13.0%
HAL HALLIBURTON CO COM 0.1%
Value $23.38M Shares 646,691 Share Price $36.15 Est. Cost/Share $22.55 Unrealized @ Report Date +61.6%
TRP TC ENERGY CORP COM 0.1%
Value $22.91M Shares 583,581 Share Price $39.25 * Est. Cost/Share $35.74 Unrealized @ Report Date -7.7%
SRE SEMPRA COM 0.1%
Value $22.8M Shares 305,144 Share Price $74.73 * Est. Cost/Share $66.09 Unrealized @ Report Date +1.0%
MCO MOODYS CORP COM 0.1%
Value $22.39M Shares 57,328 Share Price $390.56 * Est. Cost/Share $305.84 Unrealized @ Report Date +11.8%
CCI CROWN CASTLE INC COM 0.1%
Value $22.36M Shares 194,091 Share Price $115.19 * Est. Cost/Share $104.34 Unrealized @ Report Date -13.0%
ECL ECOLAB INC COM 0.1%
Value $22.22M Shares 112,004 Share Price $198.35 * Est. Cost/Share $164.93 Unrealized @ Report Date +6.6%
AIZ ASSURANT INC COM 0.1%
Value $22.2M Shares 131,787 Share Price $168.49 * Est. Cost/Share $138.76 Unrealized @ Report Date +10.8%
UDR UDR INC COM 0.1%
Value $22.16M Shares 578,850 Share Price $38.29 * Est. Cost/Share $33.05 Unrealized @ Report Date -3.5%
BX BLACKSTONE INC COM 0.1%
Value $22.13M Shares 169,072 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +4.8%
ALC ALCON AG ORD SHS 0.1%
Value $22.02M Shares 282,284 Share Price $77.99 * Est. Cost/Share $75.77 Unrealized @ Report Date -3.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $21.96M Shares 288,022 Share Price $76.25 * Est. Cost/Share $90.91 Unrealized @ Report Date -23.5%
VLO VALERO ENERGY CORP COM 0.1%
Value $21.46M Shares 165,039 Share Price $130.00 * Est. Cost/Share $116.18 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $21.44M Shares 93,360 Share Price $229.68 * Est. Cost/Share $190.33 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $21.42M Shares 183,278 Share Price $116.89 Est. Cost/Share $83.71 Unrealized @ Report Date +37.5%
MSCI MSCI INC COM 0.1%
Value $21.24M Shares 37,553 Share Price $565.65 * Est. Cost/Share $447.99 Unrealized @ Report Date +12.3%
MET METLIFE INC COM 0.1%
Value $21.18M Shares 320,333 Share Price $66.13 * Est. Cost/Share $53.20 Unrealized @ Report Date +10.5%
KVUE KENVUE INC COM 0.1%
Value $20.86M Shares 968,727 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $20.74M Shares 360,076 Share Price $57.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +7.4%
BCE BCE INC COM NEW 0.1%
Value $20.72M Shares 523,698 Share Price $39.56 * Est. Cost/Share $37.76 Unrealized @ Report Date -14.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $20.68M Shares 88,785 Share Price $232.97 * Est. Cost/Share $197.43 Unrealized @ Report Date +12.5%
KR KROGER CO COM 0.1%
Value $20.51M Shares 448,645 Share Price $45.71 * Est. Cost/Share $40.35 Unrealized @ Report Date +5.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $20.47M Shares 340,812 Share Price $60.07 * Est. Cost/Share $69.05 Unrealized @ Report Date -24.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $20.22M Shares 64,580 Share Price $313.09 * Est. Cost/Share $259.08 Unrealized @ Report Date +14.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $20.12M Shares 86,935 Share Price $231.38 * Est. Cost/Share $226.15 Unrealized @ Report Date -9.2%
URI UNITED RENTALS INC COM 0.1%
Value $20.03M Shares 34,927 Share Price $573.42 * Est. Cost/Share $387.82 Unrealized @ Report Date +19.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $19.78M Shares 75,502 Share Price $261.94 * Est. Cost/Share $202.35 Unrealized @ Report Date +12.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $19.63M Shares 93,206 Share Price $210.62 * Est. Cost/Share $188.11 Unrealized @ Report Date -4.4%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $19.57M Shares 512,378 Share Price $38.19 * Est. Cost/Share $30.42 Unrealized @ Report Date -0.3%
ABNB AIRBNB INC COM CL A 0.1%
Value $19.5M Shares 143,254 Share Price $136.14 * Est. Cost/Share $135.66 Unrealized @ Report Date -4.9%
MMM 3M CO COM 0.1%
Value $19.26M Shares 176,178 Share Price $109.32 * Est. Cost/Share $98.70 Unrealized @ Report Date -23.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $18.55M Shares 230,729 Share Price $80.38 * Est. Cost/Share $49.54 Unrealized @ Report Date +46.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $18.54M Shares 330,539 Share Price $56.10 Est. Cost/Share $56.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $18.54M Shares 76,690 Share Price $241.75 * Est. Cost/Share $224.34 Unrealized @ Report Date +1.6%
GWW GRAINGER W W INC COM 0.1%
Value $18.52M Shares 22,351 Share Price $828.69 * Est. Cost/Share $584.21 Unrealized @ Report Date +29.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $18.41M Shares 114,819 Share Price $160.33 * Est. Cost/Share $117.08 Unrealized @ Report Date -1.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $18.3M Shares 184,593 Share Price $99.13 * Est. Cost/Share $37.26 Unrealized @ Report Date +16.4%
— BARRICK GOLD CORP COM 0.1%
Value $18.28M Shares 1,006,749 Share Price $18.16 Est. Cost/Share $16.94 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $18.24M Shares 109,284 Share Price $166.94 * Est. Cost/Share $87.94 Unrealized @ Report Date +51.1%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $18.23M Shares 64,502 Share Price $282.61 Est. Cost/Share $249.32 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.1%
Value $18.14M Shares 259,209 Share Price $69.98 * Est. Cost/Share $52.61 Unrealized @ Report Date +11.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $18.12M Shares 296,036 Share Price $61.21 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $18.12M Shares 141,057 Share Price $128.43 * Est. Cost/Share $103.61 Unrealized @ Report Date +6.6%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $18.03M Shares 181,595 Share Price $99.29 * Est. Cost/Share $87.61 Unrealized @ Report Date -2.8%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $17.87M Shares 200,000 Share Price $89.35 Est. Cost/Share $77.78 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $17.53M Shares 144,235 Share Price $121.51 * Est. Cost/Share $114.88 Unrealized @ Report Date -3.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $17.45M Shares 303,729 Share Price $57.45 * Est. Cost/Share $38.34 Unrealized @ Report Date +34.5%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $17.42M Shares 334,257 Share Price $52.12 * Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%
GPN GLOBAL PMTS INC COM 0.1%
Value $17.35M Shares 136,607 Share Price $127.00 * Est. Cost/Share $125.04 Unrealized @ Report Date -9.4%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $17.29M Shares 612,053 Share Price $28.25 Est. Cost/Share $34.42 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $17.24M Shares 133,167 Share Price $129.49 * Est. Cost/Share $66.84 Unrealized @ Report Date +49.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $17.23M Shares 232,051 Share Price $74.27 * Est. Cost/Share $68.72 Unrealized @ Report Date +13.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $17.2M Shares 211,770 Share Price $81.22 * Est. Cost/Share $76.75 Unrealized @ Report Date -6.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value $17.06M Shares 103,444 Share Price $164.91 * Est. Cost/Share $133.05 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $16.91M Shares 109,231 Share Price $154.85 * Est. Cost/Share $94.81 Unrealized @ Report Date +26.5%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $16.9M Shares 490,107 Share Price $34.49 * Est. Cost/Share $24.83 Unrealized @ Report Date +2.9%
XYL XYLEM INC COM 0.1%
Value $16.87M Shares 147,537 Share Price $114.36 * Est. Cost/Share $95.80 Unrealized @ Report Date +1.6%
ULTA ULTA BEAUTY INC COM 0.1%
Value $16.83M Shares 34,340 Share Price $489.99 * Est. Cost/Share $403.55 Unrealized @ Report Date +4.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $16.74M Shares 120,383 Share Price $139.03 * Est. Cost/Share $117.57 Unrealized @ Report Date -0.3%
BIIB BIOGEN INC COM 0.1%
Value $16.4M Shares 63,396 Share Price $258.77 * Est. Cost/Share $263.88 Unrealized @ Report Date -6.9%
FAST FASTENAL CO COM 0.1%
Value $16.4M Shares 253,255 Share Price $64.77 * Est. Cost/Share $24.52 Unrealized @ Report Date +17.0%
MTB M & T BK CORP COM 0.1%
Value $16.37M Shares 119,410 Share Price $137.08 * Est. Cost/Share $125.83 Unrealized @ Report Date -6.8%
HSY HERSHEY CO COM 0.1%
Value $16.28M Shares 87,327 Share Price $186.44 * Est. Cost/Share $185.20 Unrealized @ Report Date -4.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $16.17M Shares 177,721 Share Price $90.97 * Est. Cost/Share $81.17 Unrealized @ Report Date +2.3%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $16.08M Shares 433,978 Share Price $37.05 Est. Cost/Share $15.81 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.1%
Value $16.03M Shares 370,369 Share Price $43.28 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $16.03M Shares 155,514 Share Price $103.05 * Est. Cost/Share $94.71 Unrealized @ Report Date -9.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $15.97M Shares 260,099 Share Price $61.41 * Est. Cost/Share $80.28 Unrealized @ Report Date -28.8%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $15.95M Shares 147,402 Share Price $108.24 * Est. Cost/Share $91.29 Unrealized @ Report Date +9.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $15.86M Shares 372,555 Share Price $42.57 * Est. Cost/Share $26.32 Unrealized @ Report Date +36.4%
FTNT FORTINET INC COM 0.1%
Value $15.72M Shares 268,640 Share Price $58.53 * Est. Cost/Share $58.15 Unrealized @ Report Date -4.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $15.67M Shares 284,323 Share Price $55.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.9%
NTR NUTRIEN LTD COM 0.1%
Value $15.65M Shares 276,494 Share Price $56.61 * Est. Cost/Share $58.12 Unrealized @ Report Date -9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $15.46M Shares 252,746 Share Price $61.15 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.3%
MRNA MODERNA INC COM 0.1%
Value $15.39M Shares 154,764 Share Price $99.45 * Est. Cost/Share $148.99 Unrealized @ Report Date -43.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $15.24M Shares 98,248 Share Price $155.08 * Est. Cost/Share $124.30 Unrealized @ Report Date +16.1%
WRB BERKLEY W R CORP COM 0.1%
Value $15.04M Shares 212,669 Share Price $70.72 * Est. Cost/Share $32.95 Unrealized @ Report Date +30.5%
CWB SPDR SER TR BBG CONV SEC ETF 0.1%
Value $14.95M Shares 207,200 Share Price $72.15 Est. Cost/Share $74.37 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $14.95M Shares 36,879 Share Price $405.33 * Est. Cost/Share $126.82 Unrealized @ Report Date +54.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value $14.93M Shares 92,731 Share Price $160.95 * Est. Cost/Share $144.37 Unrealized @ Report Date +3.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $14.86M Shares 72,211 Share Price $205.75 * Est. Cost/Share $154.69 Unrealized @ Report Date +15.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $14.83M Shares 426,532 Share Price $34.77 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $14.73M Shares 217,388 Share Price $67.75 * Est. Cost/Share $50.38 Unrealized @ Report Date +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value $14.73M Shares 187,183 Share Price $78.67 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.3%
KRC KILROY RLTY CORP COM 0.1%
Value $14.7M Shares 368,910 Share Price $39.84 Est. Cost/Share $60.43 Unrealized @ Report Date —
JBL JABIL INC COM 0.1%
Value $14.55M Shares 114,218 Share Price $127.40 Est. Cost/Share $97.02 Unrealized @ Report Date +30.6%
ALB ALBEMARLE CORP COM 0.1%
Value $14.52M Shares 100,528 Share Price $144.48 * Est. Cost/Share $189.50 Unrealized @ Report Date -30.3%
PODD INSULET CORP COM 0.1%
Value $14.39M Shares 66,337 Share Price $216.98 * Est. Cost/Share $234.82 Unrealized @ Report Date -27.0%
DTE DTE ENERGY CO COM 0.1%
Value $14.33M Shares 129,943 Share Price $110.26 * Est. Cost/Share $95.45 Unrealized @ Report Date -0.6%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $14.17M Shares 180,464 Share Price $78.52 * Est. Cost/Share $72.20 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP INC COM 0.1%
Value $13.95M Shares 159,595 Share Price $87.39 * Est. Cost/Share $78.03 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC COM 0.1%
Value $13.91M Shares 344,825 Share Price $40.34 * Est. Cost/Share $34.85 Unrealized @ Report Date -0.1%
— TE CONNECTIVITY LTD SHS 0.1%
Value $13.77M Shares 97,982 Share Price $140.50 Est. Cost/Share $104.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.1%
Value $13.66M Shares 57,182 Share Price $238.86 * Est. Cost/Share $213.44 Unrealized @ Report Date +9.4%
STLD STEEL DYNAMICS INC COM 0.1%
Value $13.64M Shares 115,484 Share Price $118.10 * Est. Cost/Share $79.21 Unrealized @ Report Date +36.2%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $13.56M Shares 89,352 Share Price $151.79 * Est. Cost/Share $119.62 Unrealized @ Report Date +1.5%
VICI VICI PPTYS INC COM 0.1%
Value $13.51M Shares 423,786 Share Price $31.88 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC COM 0.1%
Value $13.4M Shares 216,501 Share Price $61.91 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $13.37M Shares 118,960 Share Price $112.42 * Est. Cost/Share $91.66 Unrealized @ Report Date -0.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $13.36M Shares 55,384 Share Price $241.20 * Est. Cost/Share $212.19 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $13.19M Shares 37,446 Share Price $352.12 Est. Cost/Share $330.75 Unrealized @ Report Date +6.4%
DHI D R HORTON INC COM 0.1%
Value $13.06M Shares 85,959 Share Price $151.98 * Est. Cost/Share $66.59 Unrealized @ Report Date +81.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value $13.01M Shares 776,766 Share Price $16.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.9%
TFC TRUIST FINL CORP COM 0.1%
Value $13M Shares 352,174 Share Price $36.92 * Est. Cost/Share $39.00 Unrealized @ Report Date -27.7%
— APARTMENT INCOME REIT CORP COM 0.1%
Value $12.98M Shares 373,845 Share Price $34.73 Est. Cost/Share $41.47 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.1%
Value $12.98M Shares 50,237 Share Price $258.33 * Est. Cost/Share $156.75 Unrealized @ Report Date +43.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $12.98M Shares 96,431 Share Price $134.58 * Est. Cost/Share $114.52 Unrealized @ Report Date +5.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $12.94M Shares 261,068 Share Price $49.58 * Est. Cost/Share $46.42 Unrealized @ Report Date -4.2%
GIB CGI INC CL A SUB VTG 0.1%
Value $12.92M Shares 120,058 Share Price $107.65 * Est. Cost/Share $101.29 Unrealized @ Report Date -0.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $12.91M Shares 98,465 Share Price $131.12 * Est. Cost/Share $95.09 Unrealized @ Report Date +9.9%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $12.84M Shares 69,957 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
PCG PG&E CORP COM 0.1%
Value $12.77M Shares 708,254 Share Price $18.03 * Est. Cost/Share $15.77 Unrealized @ Report Date +5.8%
TXT TEXTRON INC COM 0.0%
Value $12.75M Shares 158,572 Share Price $80.42 * Est. Cost/Share $73.66 Unrealized @ Report Date +5.0%
BG BUNGE GLOBAL SA COM SHS ADDED 0.0%
Value $12.66M Shares 125,413 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $12.58M Shares 48,441 Share Price $259.64 * Est. Cost/Share $217.06 Unrealized @ Report Date +2.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $12.57M Shares 589,981 Share Price $21.31 * Est. Cost/Share $12.85 Unrealized @ Report Date +32.4%
EMR EMERSON ELEC CO COM 0.0%
Value $12.46M Shares 127,987 Share Price $97.33 * Est. Cost/Share $85.38 Unrealized @ Report Date +3.2%
IDXX IDEXX LABS INC COM 0.0%
Value $12.44M Shares 22,405 Share Price $555.05 * Est. Cost/Share $325.52 Unrealized @ Report Date +44.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12.4M Shares 68,124 Share Price $182.09 * Est. Cost/Share $114.13 Unrealized @ Report Date +42.2%
FNV FRANCO NEV CORP COM 0.0%
Value $12.31M Shares 110,579 Share Price $111.31 * Est. Cost/Share $146.40 Unrealized @ Report Date -18.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $12.23M Shares 233,594 Share Price $52.37 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.0%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value $12.16M Shares 353,670 Share Price $34.38 Est. Cost/Share $32.12 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $12.14M Shares 4,694 Share Price $2585.61 Est. Cost/Share $1393.58 Unrealized @ Report Date +86.1%
IT GARTNER INC COM 0.0%
Value $12.04M Shares 26,689 Share Price $451.11 * Est. Cost/Share $247.70 Unrealized @ Report Date +61.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $11.96M Shares 73,423 Share Price $162.91 * Est. Cost/Share $131.84 Unrealized @ Report Date +12.8%
AFL AFLAC INC COM 0.0%
Value $11.89M Shares 144,137 Share Price $82.50 * Est. Cost/Share $45.05 Unrealized @ Report Date +70.9%
WELL WELLTOWER INC COM 0.0%
Value $11.84M Shares 131,336 Share Price $90.17 * Est. Cost/Share $68.93 Unrealized @ Report Date +20.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11.82M Shares 86,397 Share Price $136.81 * Est. Cost/Share $120.42 Unrealized @ Report Date +8.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $11.69M Shares 151,904 Share Price $76.93 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $11.57M Shares 29,760 Share Price $388.68 * Est. Cost/Share $444.43 Unrealized @ Report Date -8.2%
REG REGENCY CTRS CORP COM 0.0%
Value $11.57M Shares 172,643 Share Price $67.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +21.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11.48M Shares 94,322 Share Price $121.70 * Est. Cost/Share $118.12 Unrealized @ Report Date -7.4%
FTS FORTIS INC COM 0.0%
Value $11.44M Shares 276,818 Share Price $41.34 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.6%
EIX EDISON INTL COM 0.0%
Value $11.36M Shares 158,938 Share Price $71.49 * Est. Cost/Share $59.41 Unrealized @ Report Date +0.2%
NVMI NOVA LTD COM 0.0%
Value $11.33M Shares 82,443 Share Price $137.39 * Est. Cost/Share $58.90 Unrealized @ Report Date +96.2%
CMA COMERICA INC COM 0.0%
Value $11.31M Shares 202,688 Share Price $55.81 * Est. Cost/Share $42.66 Unrealized @ Report Date -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11.21M Shares 70,439 Share Price $159.09 * Est. Cost/Share $151.22 Unrealized @ Report Date -10.2%
VMC VULCAN MATLS CO COM 0.0%
Value $11.18M Shares 49,247 Share Price $227.01 * Est. Cost/Share $179.53 Unrealized @ Report Date +16.2%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $11.16M Shares 662,100 Share Price $16.86 Est. Cost/Share $16.41 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $11.07M Shares 131,210 Share Price $84.38 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11.07M Shares 260,528 Share Price $42.48 * Est. Cost/Share $42.97 Unrealized @ Report Date -10.6%
STAG STAG INDL INC COM 0.0%
Value $10.97M Shares 279,522 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $10.97M Shares 208,345 Share Price $52.67 Est. Cost/Share $50.80 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $10.95M Shares 470,547 Share Price $23.27 Est. Cost/Share $22.88 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $10.91M Shares 26,086 Share Price $418.12 * Est. Cost/Share $407.69 Unrealized @ Report Date -1.9%
CCJ CAMECO CORP COM 0.0%
Value $10.9M Shares 251,588 Share Price $43.33 * Est. Cost/Share $27.96 Unrealized @ Report Date +48.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $10.89M Shares 144,229 Share Price $75.53 * Est. Cost/Share $66.93 Unrealized @ Report Date -0.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $10.88M Shares 314,331 Share Price $34.60 * Est. Cost/Share $28.25 Unrealized @ Report Date +3.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $10.85M Shares 39,630 Share Price $273.80 * Est. Cost/Share $216.45 Unrealized @ Report Date +19.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $10.85M Shares 42,765 Share Price $253.69 * Est. Cost/Share $240.88 Unrealized @ Report Date -10.5%
CLX CLOROX CO DEL COM 0.0%
Value $10.72M Shares 75,212 Share Price $142.59 * Est. Cost/Share $131.14 Unrealized @ Report Date -5.4%
CNC CENTENE CORP DEL COM 0.0%
Value $10.69M Shares 144,012 Share Price $74.21 * Est. Cost/Share $69.29 Unrealized @ Report Date +4.1%
STT STATE STR CORP COM 0.0%
Value $10.64M Shares 137,300 Share Price $77.46 * Est. Cost/Share $67.24 Unrealized @ Report Date -3.6%
WMB WILLIAMS COS INC COM 0.0%
Value $10.62M Shares 304,805 Share Price $34.83 * Est. Cost/Share $23.33 Unrealized @ Report Date +37.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $10.59M Shares 435,054 Share Price $24.35 Est. Cost/Share $30.74 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $10.52M Shares 345,627 Share Price $30.45 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10.51M Shares 203,302 Share Price $51.70 * Est. Cost/Share $37.90 Unrealized @ Report Date +14.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $10.42M Shares 259,108 Share Price $40.23 * Est. Cost/Share $39.95 Unrealized @ Report Date -11.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $10.41M Shares 257,875 Share Price $40.36 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.7%
AME AMETEK INC COM 0.0%
Value $10.26M Shares 62,236 Share Price $164.89 * Est. Cost/Share $141.57 Unrealized @ Report Date +6.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10.25M Shares 88,437 Share Price $115.90 * Est. Cost/Share $106.21 Unrealized @ Report Date -0.2%
— APTIV PLC SHS 0.0%
Value $10.18M Shares 113,469 Share Price $89.72 Est. Cost/Share $95.06 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $10.15M Shares 72,915 Share Price $139.24 * Est. Cost/Share $204.00 Unrealized @ Report Date -43.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $10.03M Shares 213,141 Share Price $47.04 * Est. Cost/Share $46.88 Unrealized @ Report Date -11.1%
D DOMINION ENERGY INC COM 0.0%
Value $9.966M Shares 212,032 Share Price $47.00 * Est. Cost/Share $46.58 Unrealized @ Report Date -13.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9.957M Shares 111,294 Share Price $89.47 * Est. Cost/Share $70.53 Unrealized @ Report Date +13.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $9.877M Shares 385,358 Share Price $25.63 Est. Cost/Share $24.44 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $9.808M Shares 134,116 Share Price $73.13 * Est. Cost/Share $69.31 Unrealized @ Report Date -6.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9.795M Shares 555,265 Share Price $17.64 * Est. Cost/Share $13.99 Unrealized @ Report Date +9.6%
BAX BAXTER INTL INC COM 0.0%
Value $9.791M Shares 253,259 Share Price $38.66 * Est. Cost/Share $37.72 Unrealized @ Report Date -10.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9.767M Shares 190,393 Share Price $51.30 * Est. Cost/Share $47.82 Unrealized @ Report Date -2.9%
O REALTY INCOME CORP COM 0.0%
Value $9.612M Shares 167,392 Share Price $57.42 * Est. Cost/Share $48.43 Unrealized @ Report Date -4.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $9.605M Shares 67,615 Share Price $142.05 * Est. Cost/Share $123.96 Unrealized @ Report Date -4.5%
QRVO QORVO INC COM 0.0%
Value $9.581M Shares 85,082 Share Price $112.61 * Est. Cost/Share $97.66 Unrealized @ Report Date -1.1%
BRO BROWN & BROWN INC COM 0.0%
Value $9.558M Shares 134,407 Share Price $71.11 Est. Cost/Share $57.63 Unrealized @ Report Date +22.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9.536M Shares 88,219 Share Price $108.09 * Est. Cost/Share $83.91 Unrealized @ Report Date +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $9.479M Shares 74,770 Share Price $126.77 * Est. Cost/Share $115.23 Unrealized @ Report Date -17.0%
EG EVEREST GROUP LTD COM 0.0%
Value $9.443M Shares 26,707 Share Price $353.58 * Est. Cost/Share $309.55 Unrealized @ Report Date +20.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $9.38M Shares 93,058 Share Price $100.80 * Est. Cost/Share $74.84 Unrealized @ Report Date +27.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $9.356M Shares 92,463 Share Price $101.19 * Est. Cost/Share $45.50 Unrealized @ Report Date -0.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $9.328M Shares 46,140 Share Price $202.16 * Est. Cost/Share $164.13 Unrealized @ Report Date +9.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $9.285M Shares 468,941 Share Price $19.80 * Est. Cost/Share $18.68 Unrealized @ Report Date -17.7%
— ANSYS INC COM 0.0%
Value $9.277M Shares 25,566 Share Price $362.88 Est. Cost/Share $326.75 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $9.23M Shares 72,738 Share Price $126.90 * Est. Cost/Share $92.28 Unrealized @ Report Date +21.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $9.194M Shares 32,873 Share Price $279.68 * Est. Cost/Share $96.87 Unrealized @ Report Date +174.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9.112M Shares 800,735 Share Price $11.38 * Est. Cost/Share $15.01 Unrealized @ Report Date -28.1%
MGA MAGNA INTL INC COM 0.0%
Value $9.111M Shares 153,457 Share Price $59.37 * Est. Cost/Share $47.99 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $9.071M Shares 14,380 Share Price $630.78 * Est. Cost/Share $341.78 Unrealized @ Report Date +50.3%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $9.068M Shares 135,867 Share Price $66.74 * Est. Cost/Share $51.82 Unrealized @ Report Date +10.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $9.004M Shares 263,443 Share Price $34.18 * Est. Cost/Share $27.59 Unrealized @ Report Date +17.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $8.997M Shares 50,388 Share Price $178.56 * Est. Cost/Share $126.10 Unrealized @ Report Date +33.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8.88M Shares 60,721 Share Price $146.25 * Est. Cost/Share $187.23 Unrealized @ Report Date -32.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $8.785M Shares 40,106 Share Price $219.05 Est. Cost/Share $194.38 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $8.768M Shares 42,693 Share Price $205.38 * Est. Cost/Share $151.28 Unrealized @ Report Date +26.7%
PPL PPL CORP COM 0.0%
Value $8.733M Shares 322,246 Share Price $27.10 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $8.72M Shares 192,495 Share Price $45.30 * Est. Cost/Share $19.83 Unrealized @ Report Date +113.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $8.697M Shares 235,177 Share Price $36.98 * Est. Cost/Share $31.38 Unrealized @ Report Date -3.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $8.628M Shares 90,747 Share Price $95.08 * Est. Cost/Share $76.66 Unrealized @ Report Date +4.2%
CSL CARLISLE COS INC COM 0.0%
Value $8.6M Shares 27,526 Share Price $312.43 * Est. Cost/Share $144.97 Unrealized @ Report Date +85.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.598M Shares 39,986 Share Price $215.03 * Est. Cost/Share $36.30 Unrealized @ Report Date +8.5%
EXC EXELON CORP COM 0.0%
Value $8.558M Shares 238,378 Share Price $35.90 Est. Cost/Share $29.29 Unrealized @ Report Date +21.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $8.507M Shares 17,833 Share Price $477.05 * Est. Cost/Share $398.55 Unrealized @ Report Date +10.4%
OKE ONEOK INC NEW COM 0.0%
Value $8.377M Shares 119,295 Share Price $70.22 * Est. Cost/Share $54.55 Unrealized @ Report Date +10.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8.295M Shares 12,409 Share Price $668.43 * Est. Cost/Share $50.44 Unrealized @ Report Date +101.5%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $8.278M Shares 261,378 Share Price $31.67 Est. Cost/Share $36.59 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $8.259M Shares 274,492 Share Price $30.09 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
GGG GRACO INC COM 0.0%
Value $8.141M Shares 93,838 Share Price $86.76 * Est. Cost/Share $43.45 Unrealized @ Report Date +75.8%
WSO WATSCO INC COM 0.0%
Value $8.141M Shares 18,999 Share Price $428.47 * Est. Cost/Share $268.70 Unrealized @ Report Date +44.2%
CDW CDW CORP COM 0.0%
Value $8.128M Shares 35,755 Share Price $227.32 * Est. Cost/Share $157.96 Unrealized @ Report Date +30.5%
DT DYNATRACE INC COM NEW 0.0%
Value $8.039M Shares 146,993 Share Price $54.69 * Est. Cost/Share $44.08 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7.881M Shares 25,382 Share Price $310.48 * Est. Cost/Share $252.52 Unrealized @ Report Date +7.0%
CMS CMS ENERGY CORP COM 0.0%
Value $7.82M Shares 134,668 Share Price $58.07 * Est. Cost/Share $51.67 Unrealized @ Report Date +1.2%
CRH CRH PLC ORD 0.0%
Value $7.799M Shares 113,086 Share Price $68.97 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $7.775M Shares 83,521 Share Price $93.09 * Est. Cost/Share $77.03 Unrealized @ Report Date +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $7.769M Shares 100,476 Share Price $77.32 * Est. Cost/Share $71.11 Unrealized @ Report Date -1.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $7.668M Shares 85,034 Share Price $90.18 * Est. Cost/Share $70.00 Unrealized @ Report Date +9.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7.492M Shares 55,108 Share Price $135.95 * Est. Cost/Share $139.70 Unrealized @ Report Date -17.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7.434M Shares 56,323 Share Price $131.99 * Est. Cost/Share $134.62 Unrealized @ Report Date -10.8%
F FORD MTR CO DEL COM 0.0%
Value $7.395M Shares 606,604 Share Price $12.19 * Est. Cost/Share $10.07 Unrealized @ Report Date -4.3%
NEM NEWMONT CORP COM 0.0%
Value $7.368M Shares 178,004 Share Price $41.39 * Est. Cost/Share $35.90 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $7.328M Shares 32,586 Share Price $224.88 * Est. Cost/Share $99.59 Unrealized @ Report Date +133.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $7.303M Shares 42,390 Share Price $172.28 * Est. Cost/Share $155.21 Unrealized @ Report Date -1.5%
CCK CROWN HLDGS INC COM 0.0%
Value $7.266M Shares 78,900 Share Price $92.09 * Est. Cost/Share $83.98 Unrealized @ Report Date -1.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7.261M Shares 2,123,188 Share Price $3.42 Est. Cost/Share $3.74 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7.236M Shares 277,143 Share Price $26.11 Est. Cost/Share $35.63 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $7.199M Shares 33,105 Share Price $217.46 * Est. Cost/Share $95.78 Unrealized @ Report Date +101.4%
LII LENNOX INTL INC COM 0.0%
Value $7.152M Shares 15,982 Share Price $447.52 * Est. Cost/Share $262.47 Unrealized @ Report Date +48.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $7.087M Shares 98,500 Share Price $71.95 * Est. Cost/Share $48.95 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $7.082M Shares 19,601 Share Price $361.31 * Est. Cost/Share $242.36 Unrealized @ Report Date +45.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7.049M Shares 43,391 Share Price $162.45 * Est. Cost/Share $142.95 Unrealized @ Report Date +4.3%
ACM AECOM COM 0.0%
Value $6.998M Shares 75,711 Share Price $92.43 * Est. Cost/Share $45.32 Unrealized @ Report Date +83.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $6.937M Shares 374,139 Share Price $18.54 * Est. Cost/Share $18.32 Unrealized @ Report Date -20.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $6.926M Shares 73,081 Share Price $94.77 * Est. Cost/Share $73.14 Unrealized @ Report Date +8.9%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $6.874M Shares 30,243 Share Price $227.29 Est. Cost/Share $226.42 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $6.871M Shares 178,373 Share Price $38.52 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $6.846M Shares 66,600 Share Price $102.79 * Est. Cost/Share $71.09 Unrealized @ Report Date +17.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6.783M Shares 35,607 Share Price $190.49 * Est. Cost/Share $144.98 Unrealized @ Report Date +15.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $6.765M Shares 114,487 Share Price $59.09 * Est. Cost/Share $30.54 Unrealized @ Report Date +69.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6.724M Shares 31,227 Share Price $215.32 Est. Cost/Share $100.07 Unrealized @ Report Date +111.5%
ITT ITT INC COM 0.0%
Value $6.718M Shares 56,299 Share Price $119.32 * Est. Cost/Share $75.71 Unrealized @ Report Date +38.9%
PWR QUANTA SVCS INC COM 0.0%
Value $6.668M Shares 30,900 Share Price $215.80 * Est. Cost/Share $129.31 Unrealized @ Report Date +42.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $6.594M Shares 93,731 Share Price $70.35 Est. Cost/Share $55.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6.585M Shares 5,429 Share Price $1212.96 * Est. Cost/Share $962.92 Unrealized @ Report Date +12.3%
AEE AMEREN CORP COM 0.0%
Value $6.571M Shares 90,835 Share Price $72.34 Est. Cost/Share $76.87 Unrealized @ Report Date -7.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $6.544M Shares 154,943 Share Price $42.23 * Est. Cost/Share $36.90 Unrealized @ Report Date -5.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6.488M Shares 60,249 Share Price $107.69 * Est. Cost/Share $92.62 Unrealized @ Report Date -3.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6.472M Shares 60,900 Share Price $106.28 Est. Cost/Share $77.92 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $6.374M Shares 37,055 Share Price $172.02 * Est. Cost/Share $186.14 Unrealized @ Report Date -19.0%
SAIA SAIA INC COM 0.0%
Value $6.368M Shares 14,532 Share Price $438.22 * Est. Cost/Share $231.83 Unrealized @ Report Date +74.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $6.359M Shares 374,494 Share Price $16.98 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.5%
FIVE FIVE BELOW INC COM 0.0%
Value $6.349M Shares 29,786 Share Price $213.16 * Est. Cost/Share $169.43 Unrealized @ Report Date +8.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6.346M Shares 128,959 Share Price $49.21 * Est. Cost/Share $36.36 Unrealized @ Report Date +24.9%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $6.301M Shares 325,273 Share Price $19.37 Est. Cost/Share $18.62 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6.255M Shares 31,000 Share Price $201.78 * Est. Cost/Share $39.53 Unrealized @ Report Date +112.0%
DOW DOW INC COM 0.0%
Value $6.221M Shares 113,436 Share Price $54.84 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
NI NISOURCE INC COM 0.0%
Value $6.22M Shares 234,290 Share Price $26.55 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $6.198M Shares 75,343 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $6.192M Shares 46,992 Share Price $131.76 * Est. Cost/Share $101.53 Unrealized @ Report Date +13.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $6.14M Shares 70,969 Share Price $86.51 * Est. Cost/Share $71.09 Unrealized @ Report Date +3.0%
OC OWENS CORNING NEW COM 0.0%
Value $6.122M Shares 41,299 Share Price $148.23 * Est. Cost/Share $79.41 Unrealized @ Report Date +66.8%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $6.122M Shares 265,009 Share Price $23.10 Est. Cost/Share $11.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6.101M Shares 102,173 Share Price $59.71 Est. Cost/Share $53.85 Unrealized @ Report Date +8.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6.097M Shares 105,783 Share Price $57.64 * Est. Cost/Share $51.92 Unrealized @ Report Date -2.3%
RHI ROBERT HALF INC COM 0.0%
Value $6.091M Shares 69,276 Share Price $87.92 * Est. Cost/Share $82.80 Unrealized @ Report Date -4.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6.075M Shares 64,249 Share Price $94.56 * Est. Cost/Share $82.29 Unrealized @ Report Date +8.5%
NVR NVR INC COM 0.0%
Value $6.069M Shares 867 Share Price $7000.45 * Est. Cost/Share $4091.99 Unrealized @ Report Date +50.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $6.015M Shares 134,628 Share Price $44.68 * Est. Cost/Share $37.74 Unrealized @ Report Date +4.0%
RPM RPM INTL INC COM 0.0%
Value $6.006M Shares 53,800 Share Price $111.63 * Est. Cost/Share $79.54 Unrealized @ Report Date +27.0%
STE STERIS PLC SHS USD 0.0%
Value $5.985M Shares 27,222 Share Price $219.85 * Est. Cost/Share $190.51 Unrealized @ Report Date +9.0%
GIS GENERAL MLS INC COM 0.0%
Value $5.951M Shares 91,351 Share Price $65.14 * Est. Cost/Share $61.29 Unrealized @ Report Date -2.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $5.927M Shares 974,485 Share Price $6.08 * Est. Cost/Share $5.12 Unrealized @ Report Date +6.7%
DVA DAVITA INC COM 0.0%
Value $5.925M Shares 56,555 Share Price $104.76 * Est. Cost/Share $99.01 Unrealized @ Report Date -6.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5.87M Shares 56,598 Share Price $103.71 * Est. Cost/Share $75.22 Unrealized @ Report Date +15.2%
PAYX PAYCHEX INC COM 0.0%
Value $5.801M Shares 48,704 Share Price $119.11 * Est. Cost/Share $101.54 Unrealized @ Report Date +9.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $5.749M Shares 81,500 Share Price $70.54 Est. Cost/Share $66.53 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $5.723M Shares 28,214 Share Price $202.84 * Est. Cost/Share $151.60 Unrealized @ Report Date +14.9%
EME EMCOR GROUP INC COM 0.0%
Value $5.708M Shares 26,496 Share Price $215.43 * Est. Cost/Share $112.26 Unrealized @ Report Date +86.0%
AES AES CORP COM 0.0%
Value $5.706M Shares 296,405 Share Price $19.25 * Est. Cost/Share $16.24 Unrealized @ Report Date -9.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $5.68M Shares 230,421 Share Price $24.65 * Est. Cost/Share $20.48 Unrealized @ Report Date +9.4%
GDDY GODADDY INC CL A 0.0%
Value $5.674M Shares 53,447 Share Price $106.16 * Est. Cost/Share $73.78 Unrealized @ Report Date +21.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5.67M Shares 99,050 Share Price $57.24 * Est. Cost/Share $46.34 Unrealized @ Report Date +17.2%
ALL ALLSTATE CORP COM 0.0%
Value $5.66M Shares 40,434 Share Price $139.98 * Est. Cost/Share $99.01 Unrealized @ Report Date +26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $5.659M Shares 69,894 Share Price $80.97 * Est. Cost/Share $97.94 Unrealized @ Report Date -29.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $5.657M Shares 101,795 Share Price $55.57 * Est. Cost/Share $44.03 Unrealized @ Report Date +12.8%
NOV NOV INC COM 0.0%
Value $5.654M Shares 278,813 Share Price $20.28 * Est. Cost/Share $18.46 Unrealized @ Report Date +6.4%
XPO XPO INC COM 0.0%
Value $5.654M Shares 64,548 Share Price $87.59 * Est. Cost/Share $42.82 Unrealized @ Report Date +90.3%
ATR APTARGROUP INC COM 0.0%
Value $5.649M Shares 45,700 Share Price $123.62 Est. Cost/Share $115.58 Unrealized @ Report Date +5.7%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $5.633M Shares 19,815 Share Price $284.26 Est. Cost/Share $132.07 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $5.62M Shares 43,009 Share Price $130.66 * Est. Cost/Share $104.95 Unrealized @ Report Date +14.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5.613M Shares 441,288 Share Price $12.72 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.4%
EPAM EPAM SYS INC COM 0.0%
Value $5.605M Shares 18,850 Share Price $297.34 * Est. Cost/Share $404.40 Unrealized @ Report Date -37.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $5.583M Shares 218,753 Share Price $25.52 * Est. Cost/Share $18.89 Unrealized @ Report Date +32.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.571M Shares 66,699 Share Price $83.53 * Est. Cost/Share $60.56 Unrealized @ Report Date +29.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $5.566M Shares 76,287 Share Price $72.96 * Est. Cost/Share $64.19 Unrealized @ Report Date +3.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $5.547M Shares 46,660 Share Price $118.89 * Est. Cost/Share $74.63 Unrealized @ Report Date +29.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $5.541M Shares 41,936 Share Price $132.14 * Est. Cost/Share $133.48 Unrealized @ Report Date -20.5%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $5.53M Shares 63,400 Share Price $87.22 Est. Cost/Share $76.36 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5.454M Shares 48,911 Share Price $111.50 * Est. Cost/Share $91.41 Unrealized @ Report Date +9.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $5.446M Shares 26,480 Share Price $205.67 * Est. Cost/Share $79.05 Unrealized @ Report Date +132.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $5.445M Shares 28,000 Share Price $194.48 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.444M Shares 37,044 Share Price $146.95 * Est. Cost/Share $64.27 Unrealized @ Report Date +80.0%
PRI PRIMERICA INC COM 0.0%
Value $5.427M Shares 26,377 Share Price $205.76 Est. Cost/Share $169.60 Unrealized @ Report Date +20.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $5.426M Shares 50,018 Share Price $108.49 * Est. Cost/Share $97.92 Unrealized @ Report Date -7.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5.404M Shares 44,212 Share Price $122.23 * Est. Cost/Share $73.00 Unrealized @ Report Date +41.6%
SSD SIMPSON MFG INC COM 0.0%
Value $5.382M Shares 27,185 Share Price $197.98 * Est. Cost/Share $140.31 Unrealized @ Report Date +11.4%
CTVA CORTEVA INC COM 0.0%
Value $5.364M Shares 111,937 Share Price $47.92 * Est. Cost/Share $43.19 Unrealized @ Report Date +7.8%
QLYS QUALYS INC COM 0.0%
Value $5.357M Shares 27,293 Share Price $196.28 * Est. Cost/Share $136.33 Unrealized @ Report Date +28.3%
PVH PVH CORPORATION COM 0.0%
Value $5.35M Shares 43,811 Share Price $122.12 * Est. Cost/Share $81.50 Unrealized @ Report Date +9.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $5.34M Shares 69,404 Share Price $76.94 Est. Cost/Share $77.72 Unrealized @ Report Date -0.9%
CMI CUMMINS INC COM 0.0%
Value $5.319M Shares 22,204 Share Price $239.57 * Est. Cost/Share $204.27 Unrealized @ Report Date +6.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5.318M Shares 63,181 Share Price $84.17 * Est. Cost/Share $86.90 Unrealized @ Report Date -12.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $5.317M Shares 99,549 Share Price $53.41 * Est. Cost/Share $46.80 Unrealized @ Report Date -11.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $5.299M Shares 19,289 Share Price $274.74 Est. Cost/Share $178.95 Unrealized @ Report Date +51.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $5.224M Shares 90,615 Share Price $57.65 * Est. Cost/Share $41.35 Unrealized @ Report Date +22.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $5.223M Shares 94,228 Share Price $55.43 * Est. Cost/Share $32.54 Unrealized @ Report Date +48.2%
VTR VENTAS INC COM 0.0%
Value $5.198M Shares 104,290 Share Price $49.84 * Est. Cost/Share $43.09 Unrealized @ Report Date -3.1%
BALL BALL CORP COM 0.0%
Value $5.177M Shares 89,998 Share Price $57.52 * Est. Cost/Share $53.86 Unrealized @ Report Date -7.1%
NTAP NETAPP INC COM 0.0%
Value $5.169M Shares 58,627 Share Price $88.16 * Est. Cost/Share $68.62 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5.15M Shares 43,517 Share Price $118.35 * Est. Cost/Share $97.99 Unrealized @ Report Date +13.5%
EVR EVERCORE INC CLASS A 0.0%
Value $5.114M Shares 29,900 Share Price $171.05 * Est. Cost/Share $109.23 Unrealized @ Report Date +28.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $5.11M Shares 59,852 Share Price $85.37 * Est. Cost/Share $71.13 Unrealized @ Report Date -0.7%
WING WINGSTOP INC COM 0.0%
Value $5.106M Shares 19,900 Share Price $256.58 * Est. Cost/Share $142.57 Unrealized @ Report Date +51.5%
PTC PTC INC COM 0.0%
Value $5.1M Shares 29,149 Share Price $174.96 * Est. Cost/Share $106.75 Unrealized @ Report Date +43.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5.1M Shares 178,503 Share Price $28.57 * Est. Cost/Share $24.77 Unrealized @ Report Date +6.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5.093M Shares 22,858 Share Price $222.79 * Est. Cost/Share $135.88 Unrealized @ Report Date +53.2%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $5.077M Shares 116,200 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $5.072M Shares 101,775 Share Price $49.84 * Est. Cost/Share $66.85 Unrealized @ Report Date -32.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $5.052M Shares 28,951 Share Price $174.51 * Est. Cost/Share $116.27 Unrealized @ Report Date +41.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5.047M Shares 38,883 Share Price $129.80 * Est. Cost/Share $104.33 Unrealized @ Report Date +2.5%
KEY KEYCORP COM 0.0%
Value $5.031M Shares 349,369 Share Price $14.40 * Est. Cost/Share $12.64 Unrealized @ Report Date -15.7%
TER TERADYNE INC COM 0.0%
Value $5.03M Shares 46,347 Share Price $108.52 * Est. Cost/Share $102.14 Unrealized @ Report Date -8.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5.027M Shares 168,750 Share Price $29.79 * Est. Cost/Share $23.87 Unrealized @ Report Date -8.0%
STLA STELLANTIS NV SHS 0.0%
Value $5.019M Shares 214,845 Share Price $23.36 Est. Cost/Share $19.28 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $4.993M Shares 23,967 Share Price $208.34 * Est. Cost/Share $180.84 Unrealized @ Report Date +4.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.991M Shares 39,494 Share Price $126.38 * Est. Cost/Share $118.54 Unrealized @ Report Date -9.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4.983M Shares 150,348 Share Price $33.14 * Est. Cost/Share $30.48 Unrealized @ Report Date -17.2%
RGEN REPLIGEN CORP COM 0.0%
Value $4.967M Shares 27,627 Share Price $179.80 * Est. Cost/Share $174.58 Unrealized @ Report Date -10.8%
WWD WOODWARD INC COM 0.0%
Value $4.933M Shares 36,240 Share Price $136.13 * Est. Cost/Share $71.79 Unrealized @ Report Date +79.7%
WAT WATERS CORP COM 0.0%
Value $4.921M Shares 14,947 Share Price $329.23 * Est. Cost/Share $289.93 Unrealized @ Report Date -4.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4.912M Shares 34,926 Share Price $140.64 * Est. Cost/Share $97.39 Unrealized @ Report Date +22.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4.879M Shares 52,600 Share Price $92.75 * Est. Cost/Share $83.25 Unrealized @ Report Date -0.7%
— COOPER COS INC COM NEW 0.0%
Value $4.878M Shares 12,891 Share Price $378.44 Est. Cost/Share $374.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4.862M Shares 49,566 Share Price $98.10 * Est. Cost/Share $92.49 Unrealized @ Report Date -12.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.862M Shares 99,241 Share Price $48.99 * Est. Cost/Share $35.67 Unrealized @ Report Date +20.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $4.84M Shares 96,717 Share Price $50.04 * Est. Cost/Share $45.87 Unrealized @ Report Date -3.6%
— UNITED STATES STL CORP NEW COM 0.0%
Value $4.807M Shares 98,800 Share Price $48.65 Est. Cost/Share $31.76 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $4.806M Shares 33,296 Share Price $144.34 * Est. Cost/Share $29.58 Unrealized @ Report Date +290.0%
GRMN GARMIN LTD SHS 0.0%
Value $4.801M Shares 37,354 Share Price $128.54 * Est. Cost/Share $118.90 Unrealized @ Report Date -6.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $4.718M Shares 95,600 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $4.678M Shares 88,691 Share Price $52.74 * Est. Cost/Share $45.61 Unrealized @ Report Date +3.7%
EFX EQUIFAX INC COM 0.0%
Value $4.671M Shares 18,889 Share Price $247.29 * Est. Cost/Share $184.20 Unrealized @ Report Date +8.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $4.658M Shares 37,104 Share Price $125.55 * Est. Cost/Share $79.76 Unrealized @ Report Date +35.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $4.655M Shares 232,400 Share Price $20.03 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4.65M Shares 139,558 Share Price $33.32 * Est. Cost/Share $32.03 Unrealized @ Report Date -8.8%
INVH INVITATION HOMES INC COM 0.0%
Value $4.649M Shares 136,301 Share Price $34.11 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4.647M Shares 240,917 Share Price $19.29 * Est. Cost/Share $15.83 Unrealized @ Report Date +11.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4.639M Shares 16,929 Share Price $274.00 * Est. Cost/Share $322.50 Unrealized @ Report Date -26.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $4.633M Shares 102,021 Share Price $45.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.9%
CACI CACI INTL INC CL A 0.0%
Value $4.625M Shares 14,280 Share Price $323.86 Est. Cost/Share $293.23 Unrealized @ Report Date +10.7%
MUR MURPHY OIL CORP COM 0.0%
Value $4.624M Shares 108,400 Share Price $42.66 * Est. Cost/Share $29.73 Unrealized @ Report Date +33.7%
AOS SMITH A O CORP COM 0.0%
Value $4.602M Shares 55,828 Share Price $82.44 * Est. Cost/Share $55.20 Unrealized @ Report Date +28.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4.585M Shares 55,113 Share Price $83.19 * Est. Cost/Share $79.61 Unrealized @ Report Date -5.9%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $4.583M Shares 319,600 Share Price $14.34 Est. Cost/Share $14.73 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $4.549M Shares 3,908 Share Price $1164.01 * Est. Cost/Share $448.71 Unrealized @ Report Date +124.3%
FE FIRSTENERGY CORP COM 0.0%
Value $4.542M Shares 123,884 Share Price $36.66 * Est. Cost/Share $31.39 Unrealized @ Report Date +5.6%
SLM SLM CORP COM 0.0%
Value $4.541M Shares 237,474 Share Price $19.12 * Est. Cost/Share $16.72 Unrealized @ Report Date -9.7%
— MARATHON OIL CORP COM 0.0%
Value $4.539M Shares 187,861 Share Price $24.16 Est. Cost/Share $20.71 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $4.538M Shares 105,300 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.495M Shares 65,000 Share Price $69.15 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $4.494M Shares 53,821 Share Price $83.49 * Est. Cost/Share $23.73 Unrealized @ Report Date +52.6%
BLD TOPBUILD CORP COM 0.0%
Value $4.491M Shares 12,000 Share Price $374.26 * Est. Cost/Share $238.98 Unrealized @ Report Date +19.8%
ORI OLD REP INTL CORP COM 0.0%
Value $4.489M Shares 152,674 Share Price $29.40 * Est. Cost/Share $20.43 Unrealized @ Report Date +15.0%
— LIVENT CORP COM 0.0%
Value $4.485M Shares 249,452 Share Price $17.98 Est. Cost/Share $18.72 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $4.484M Shares 61,663 Share Price $72.71 * Est. Cost/Share $57.32 Unrealized @ Report Date +10.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4.467M Shares 59,107 Share Price $75.57 * Est. Cost/Share $60.01 Unrealized @ Report Date +5.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4.431M Shares 22,182 Share Price $199.74 * Est. Cost/Share $181.21 Unrealized @ Report Date -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $4.418M Shares 16,165 Share Price $273.33 * Est. Cost/Share $269.21 Unrealized @ Report Date -15.2%
— DISCOVER FINL SVCS COM 0.0%
Value $4.4M Shares 39,149 Share Price $112.40 Est. Cost/Share $82.88 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $4.392M Shares 100,000 Share Price $43.92 * Est. Cost/Share $43.57 Unrealized @ Report Date +4.7%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $4.381M Shares 35,236 Share Price $124.32 * Est. Cost/Share $105.48 Unrealized @ Report Date +10.3%
— SKECHERS U S A INC CL A 0.0%
Value $4.364M Shares 70,010 Share Price $62.34 Est. Cost/Share $32.25 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $4.313M Shares 147,644 Share Price $29.21 Est. Cost/Share $28.57 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $4.302M Shares 43,804 Share Price $98.21 * Est. Cost/Share $99.49 Unrealized @ Report Date -17.3%
THO THOR INDS INC COM 0.0%
Value $4.299M Shares 36,352 Share Price $118.25 * Est. Cost/Share $91.59 Unrealized @ Report Date +4.1%
RBC RBC BEARINGS INC COM 0.0%
Value $4.285M Shares 15,041 Share Price $284.89 * Est. Cost/Share $228.86 Unrealized @ Report Date +7.1%
RLI RLI CORP COM 0.0%
Value $4.282M Shares 32,164 Share Price $133.12 * Est. Cost/Share $44.08 Unrealized @ Report Date +40.4%
SCI SERVICE CORP INTL COM 0.0%
Value $4.278M Shares 62,500 Share Price $68.45 * Est. Cost/Share $46.86 Unrealized @ Report Date +28.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4.24M Shares 63,599 Share Price $66.66 Est. Cost/Share $43.40 Unrealized @ Report Date +55.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4.21M Shares 54,872 Share Price $76.73 Est. Cost/Share $74.34 Unrealized @ Report Date +1.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4.195M Shares 24,081 Share Price $174.20 * Est. Cost/Share $32.22 Unrealized @ Report Date +114.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4.191M Shares 52,121 Share Price $80.41 * Est. Cost/Share $53.91 Unrealized @ Report Date +39.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $4.163M Shares 30,850 Share Price $134.93 * Est. Cost/Share $99.50 Unrealized @ Report Date +18.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4.161M Shares 78,000 Share Price $53.35 * Est. Cost/Share $45.02 Unrealized @ Report Date -0.7%
FN FABRINET SHS 0.0%
Value $4.154M Shares 21,826 Share Price $190.33 * Est. Cost/Share $59.26 Unrealized @ Report Date +189.2%
SYNA SYNAPTICS INC COM 0.0%
Value $4.132M Shares 36,224 Share Price $114.08 * Est. Cost/Share $79.67 Unrealized @ Report Date +24.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4.128M Shares 37,000 Share Price $111.56 * Est. Cost/Share $92.10 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $4.113M Shares 20,654 Share Price $199.15 * Est. Cost/Share $178.59 Unrealized @ Report Date +15.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $4.096M Shares 19,995 Share Price $204.83 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $4.093M Shares 7,000 Share Price $584.75 * Est. Cost/Share $418.79 Unrealized @ Report Date +32.6%
SPSC SPS COMM INC COM 0.0%
Value $4.081M Shares 21,054 Share Price $193.84 * Est. Cost/Share $67.43 Unrealized @ Report Date +158.6%
TRMB TRIMBLE INC COM 0.0%
Value $4.08M Shares 76,683 Share Price $53.20 * Est. Cost/Share $51.58 Unrealized @ Report Date -7.5%
CE CELANESE CORP DEL COM 0.0%
Value $4.07M Shares 26,196 Share Price $155.37 * Est. Cost/Share $125.10 Unrealized @ Report Date +1.8%
KBH KB HOME COM 0.0%
Value $4.066M Shares 65,100 Share Price $62.46 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.6%
GNTX GENTEX CORP COM 0.0%
Value $4.063M Shares 124,393 Share Price $32.66 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.056M Shares 12,111 Share Price $334.91 * Est. Cost/Share $236.78 Unrealized @ Report Date +56.2%
FTV FORTIVE CORP COM 0.0%
Value $4.042M Shares 54,900 Share Price $73.63 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $4.04M Shares 33,400 Share Price $120.96 * Est. Cost/Share $97.46 Unrealized @ Report Date +16.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4.024M Shares 73,800 Share Price $54.52 * Est. Cost/Share $49.56 Unrealized @ Report Date +7.7%
PBF PBF ENERGY INC CL A 0.0%
Value $4.023M Shares 91,520 Share Price $43.96 * Est. Cost/Share $39.45 Unrealized @ Report Date +15.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $4.022M Shares 58,936 Share Price $68.25 * Est. Cost/Share $18.63 Unrealized @ Report Date +234.4%
NSP INSPERITY INC COM 0.0%
Value $4.013M Shares 34,238 Share Price $117.22 * Est. Cost/Share $92.56 Unrealized @ Report Date +8.5%
PEN PENUMBRA INC COM 0.0%
Value $4.013M Shares 15,952 Share Price $251.54 * Est. Cost/Share $257.51 Unrealized @ Report Date -14.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $3.979M Shares 40,000 Share Price $99.48 Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
ARMK ARAMARK COM 0.0%
Value $3.971M Shares 141,300 Share Price $28.10 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.6%
LFUS LITTELFUSE INC COM 0.0%
Value $3.968M Shares 14,829 Share Price $267.56 * Est. Cost/Share $268.59 Unrealized @ Report Date -10.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.964M Shares 54,300 Share Price $73.00 * Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3.959M Shares 20,200 Share Price $196.00 * Est. Cost/Share $207.88 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.936M Shares 9,549 Share Price $412.23 * Est. Cost/Share $369.15 Unrealized @ Report Date -1.5%
CAE CAE INC COM 0.0%
Value $3.929M Shares 181,128 Share Price $21.69 Est. Cost/Share $22.15 Unrealized @ Report Date -3.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.926M Shares 23,519 Share Price $166.93 * Est. Cost/Share $26.86 Unrealized @ Report Date +18.9%
SNA SNAP ON INC COM 0.0%
Value $3.921M Shares 13,574 Share Price $288.84 * Est. Cost/Share $196.66 Unrealized @ Report Date +29.6%
DCI DONALDSON INC COM 0.0%
Value $3.912M Shares 59,869 Share Price $65.35 * Est. Cost/Share $42.97 Unrealized @ Report Date +36.8%
— PENNYMAC CORP NOTE 550011/0 0.0%
Value $3.908M Shares 4,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $3.886M Shares 11,800 Share Price $329.28 * Est. Cost/Share $343.06 Unrealized @ Report Date -20.0%
APA APA CORPORATION COM 0.0%
Value $3.869M Shares 107,844 Share Price $35.88 * Est. Cost/Share $29.08 Unrealized @ Report Date +19.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $3.843M Shares 49,418 Share Price $77.76 * Est. Cost/Share $45.05 Unrealized @ Report Date +64.3%
VAL VALARIS LTD CL A 0.0%
Value $3.795M Shares 55,339 Share Price $68.57 Est. Cost/Share $66.53 Unrealized @ Report Date +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.786M Shares 30,780 Share Price $123.00 Est. Cost/Share $147.08 Unrealized @ Report Date -15.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3.786M Shares 37,300 Share Price $101.49 * Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.785M Shares 21,920 Share Price $172.69 * Est. Cost/Share $78.28 Unrealized @ Report Date +103.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $3.775M Shares 246,700 Share Price $15.30 Est. Cost/Share $12.40 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $3.774M Shares 37,269 Share Price $101.26 * Est. Cost/Share $91.60 Unrealized @ Report Date +8.0%
EBAY EBAY INC COM 0.0%
Value $3.77M Shares 86,438 Share Price $43.62 * Est. Cost/Share $45.24 Unrealized @ Report Date -12.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $3.765M Shares 77,700 Share Price $48.45 Est. Cost/Share $43.81 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $3.754M Shares 49,824 Share Price $75.35 Est. Cost/Share $68.30 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $3.747M Shares 38,731 Share Price $96.75 * Est. Cost/Share $55.83 Unrealized @ Report Date +35.2%
— WESTROCK CO COM 0.0%
Value $3.73M Shares 89,835 Share Price $41.52 Est. Cost/Share $39.33 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3.708M Shares 99,268 Share Price $37.35 * Est. Cost/Share $43.21 Unrealized @ Report Date -19.2%
OGE OGE ENERGY CORP COM 0.0%
Value $3.692M Shares 105,686 Share Price $34.93 Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $3.681M Shares 16,742 Share Price $219.89 * Est. Cost/Share $246.53 Unrealized @ Report Date -6.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3.665M Shares 44,641 Share Price $82.11 * Est. Cost/Share $46.82 Unrealized @ Report Date +71.4%
GEN GEN DIGITAL INC COM 0.0%
Value $3.658M Shares 160,304 Share Price $22.82 * Est. Cost/Share $18.93 Unrealized @ Report Date +0.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3.633M Shares 28,088 Share Price $129.36 * Est. Cost/Share $30.34 Unrealized @ Report Date +225.6%
MORN MORNINGSTAR INC COM 0.0%
Value $3.578M Shares 12,500 Share Price $286.24 * Est. Cost/Share $260.56 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $3.566M Shares 145,255 Share Price $24.55 * Est. Cost/Share $19.74 Unrealized @ Report Date +8.4%
RRC RANGE RES CORP COM 0.0%
Value $3.561M Shares 117,000 Share Price $30.44 * Est. Cost/Share $26.54 Unrealized @ Report Date +23.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3.552M Shares 182,452 Share Price $19.47 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $3.531M Shares 69,200 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $3.499M Shares 74,217 Share Price $47.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +43.2%
DBX DROPBOX INC CL A 0.0%
Value $3.499M Shares 118,700 Share Price $29.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.8%
MTDR MATADOR RES CO COM 0.0%
Value $3.486M Shares 61,300 Share Price $56.86 * Est. Cost/Share $40.92 Unrealized @ Report Date +43.0%
FNB F N B CORP COM 0.0%
Value $3.484M Shares 253,000 Share Price $13.77 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $3.474M Shares 22,945 Share Price $151.42 * Est. Cost/Share $96.04 Unrealized @ Report Date +39.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3.463M Shares 26,182 Share Price $132.27 * Est. Cost/Share $140.20 Unrealized @ Report Date -22.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3.43M Shares 103,214 Share Price $33.23 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.427M Shares 202,900 Share Price $16.89 * Est. Cost/Share $15.90 Unrealized @ Report Date -5.5%
TTC TORO CO COM 0.0%
Value $3.426M Shares 35,687 Share Price $95.99 * Est. Cost/Share $89.76 Unrealized @ Report Date -4.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $3.418M Shares 252,890 Share Price $13.51 * Est. Cost/Share $12.58 Unrealized @ Report Date +3.1%
LEA LEAR CORP COM NEW 0.0%
Value $3.417M Shares 24,200 Share Price $141.21 * Est. Cost/Share $126.39 Unrealized @ Report Date -0.2%
ALV AUTOLIV INC COM 0.0%
Value $3.416M Shares 31,000 Share Price $110.19 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.2%
MUSA MURPHY USA INC COM 0.0%
Value $3.387M Shares 9,500 Share Price $356.56 Est. Cost/Share $113.91 Unrealized @ Report Date +215.0%
ESAB ESAB CORPORATION COM 0.0%
Value $3.374M Shares 38,948 Share Price $86.62 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $3.373M Shares 63,289 Share Price $53.29 * Est. Cost/Share $60.53 Unrealized @ Report Date -19.5%
EQT EQT CORP COM 0.0%
Value $3.367M Shares 87,101 Share Price $38.66 Est. Cost/Share $30.91 Unrealized @ Report Date +27.2%
DOV DOVER CORP COM 0.0%
Value $3.362M Shares 21,856 Share Price $153.81 * Est. Cost/Share $128.09 Unrealized @ Report Date +6.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3.327M Shares 21,825 Share Price $152.44 * Est. Cost/Share $132.33 Unrealized @ Report Date +0.8%
UMBF UMB FINL CORP COM 0.0%
Value $3.3M Shares 39,500 Share Price $83.55 * Est. Cost/Share $80.72 Unrealized @ Report Date -12.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.3M Shares 36,741 Share Price $89.82 * Est. Cost/Share $69.87 Unrealized @ Report Date +4.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.286M Shares 21,488 Share Price $152.90 * Est. Cost/Share $48.68 Unrealized @ Report Date +176.4%
— BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value $3.282M Shares 93,015 Share Price $35.28 Est. Cost/Share $39.88 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3.264M Shares 19,869 Share Price $164.30 * Est. Cost/Share $118.51 Unrealized @ Report Date +19.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.262M Shares 25,648 Share Price $127.20 * Est. Cost/Share $68.05 Unrealized @ Report Date +68.5%
NEU NEWMARKET CORP COM 0.0%
Value $3.248M Shares 5,950 Share Price $545.83 * Est. Cost/Share $423.48 Unrealized @ Report Date +14.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $3.219M Shares 52,158 Share Price $61.72 * Est. Cost/Share $59.19 Unrealized @ Report Date -12.1%
CGNX COGNEX CORP COM 0.0%
Value $3.217M Shares 77,062 Share Price $41.74 * Est. Cost/Share $48.75 Unrealized @ Report Date -22.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $3.216M Shares 41,676 Share Price $77.16 * Est. Cost/Share $72.99 Unrealized @ Report Date -10.7%
TRGP TARGA RES CORP COM 0.0%
Value $3.213M Shares 36,985 Share Price $86.87 * Est. Cost/Share $60.62 Unrealized @ Report Date +35.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3.199M Shares 13,531 Share Price $236.40 * Est. Cost/Share $276.97 Unrealized @ Report Date -29.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $3.189M Shares 158,330 Share Price $20.14 Est. Cost/Share $18.67 Unrealized @ Report Date +8.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $3.181M Shares 647,864 Share Price $4.91 Est. Cost/Share $11.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.171M Shares 117,573 Share Price $26.97 * Est. Cost/Share $28.38 Unrealized @ Report Date -25.1%
INMD INMODE LTD SHS 0.0%
Value $3.159M Shares 142,039 Share Price $22.24 Est. Cost/Share $36.41 Unrealized @ Report Date -38.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $3.149M Shares 76,200 Share Price $41.32 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3.148M Shares 7,053 Share Price $446.29 * Est. Cost/Share $372.27 Unrealized @ Report Date +7.8%
VTRS VIATRIS INC COM 0.0%
Value $3.146M Shares 290,478 Share Price $10.83 * Est. Cost/Share $10.98 Unrealized @ Report Date -20.8%
OSK OSHKOSH CORP COM 0.0%
Value $3.137M Shares 28,941 Share Price $108.41 * Est. Cost/Share $86.45 Unrealized @ Report Date +7.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $3.131M Shares 47,432 Share Price $66.00 * Est. Cost/Share $37.81 Unrealized @ Report Date +31.6%
CAMT CAMTEK LTD ORD 0.0%
Value $3.11M Shares 44,822 Share Price $69.38 * Est. Cost/Share $12.43 Unrealized @ Report Date +382.0%
VRSN VERISIGN INC COM 0.0%
Value $3.1M Shares 15,052 Share Price $205.96 Est. Cost/Share $195.68 Unrealized @ Report Date +5.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3.096M Shares 20,918 Share Price $148.02 * Est. Cost/Share $112.86 Unrealized @ Report Date +11.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $3.068M Shares 25,100 Share Price $122.25 * Est. Cost/Share $86.56 Unrealized @ Report Date +37.9%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.056M Shares 120,600 Share Price $25.34 Est. Cost/Share $20.72 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $3.043M Shares 52,331 Share Price $58.14 * Est. Cost/Share $54.03 Unrealized @ Report Date -5.2%
GPC GENUINE PARTS CO COM 0.0%
Value $3.039M Shares 21,939 Share Price $138.50 * Est. Cost/Share $97.36 Unrealized @ Report Date +32.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.03M Shares 39,791 Share Price $76.14 * Est. Cost/Share $49.12 Unrealized @ Report Date +29.0%
— SHOCKWAVE MED INC COM 0.0%
Value $3.009M Shares 15,790 Share Price $190.56 Est. Cost/Share $216.03 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $3.007M Shares 81,687 Share Price $36.81 * Est. Cost/Share $30.72 Unrealized @ Report Date -5.0%
BYD BOYD GAMING CORP COM 0.0%
Value $3.004M Shares 47,973 Share Price $62.61 * Est. Cost/Share $47.04 Unrealized @ Report Date +23.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $2.997M Shares 58,800 Share Price $50.97 * Est. Cost/Share $33.74 Unrealized @ Report Date +25.7%
MASI MASIMO CORP COM 0.0%
Value $2.996M Shares 25,560 Share Price $117.21 * Est. Cost/Share $189.76 Unrealized @ Report Date -50.9%
CNM CORE & MAIN INC CL A 0.0%
Value $2.995M Shares 74,104 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.98M Shares 44,000 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.973M Shares 58,071 Share Price $51.20 * Est. Cost/Share $33.06 Unrealized @ Report Date +22.8%
OI O-I GLASS INC COM 0.0%
Value $2.962M Shares 180,856 Share Price $16.38 * Est. Cost/Share $17.78 Unrealized @ Report Date -13.3%
AZTA AZENTA INC COM 0.0%
Value $2.959M Shares 45,421 Share Price $65.14 * Est. Cost/Share $48.53 Unrealized @ Report Date +11.8%
ATI ATI INC COM 0.0%
Value $2.951M Shares 64,906 Share Price $45.47 * Est. Cost/Share $21.05 Unrealized @ Report Date +97.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2.931M Shares 207,000 Share Price $14.16 * Est. Cost/Share $15.04 Unrealized @ Report Date -25.7%
BMI BADGER METER INC COM 0.0%
Value $2.919M Shares 18,909 Share Price $154.37 * Est. Cost/Share $73.01 Unrealized @ Report Date +96.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2.908M Shares 24,612 Share Price $118.14 * Est. Cost/Share $84.64 Unrealized @ Report Date +17.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $2.905M Shares 135,800 Share Price $21.39 * Est. Cost/Share $14.26 Unrealized @ Report Date +16.1%
— CELESTICA INC SUB VTG SHS 0.0%
Value $2.892M Shares 98,254 Share Price $29.43 Est. Cost/Share $27.90 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2.877M Shares 194,519 Share Price $14.79 Est. Cost/Share $18.97 Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $2.872M Shares 51,975 Share Price $55.25 Est. Cost/Share $36.81 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2.861M Shares 436,800 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $2.86M Shares 26,099 Share Price $109.60 * Est. Cost/Share $47.66 Unrealized @ Report Date +94.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $2.858M Shares 26,645 Share Price $107.26 * Est. Cost/Share $37.88 Unrealized @ Report Date +110.7%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2.831M Shares 12,858 Share Price $220.15 Est. Cost/Share $238.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2.829M Shares 145,979 Share Price $19.38 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.2%
RH RH COM 0.0%
Value $2.827M Shares 9,700 Share Price $291.48 * Est. Cost/Share $434.45 Unrealized @ Report Date -40.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2.818M Shares 123,214 Share Price $22.87 * Est. Cost/Share $26.08 Unrealized @ Report Date -14.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $2.814M Shares 104,365 Share Price $26.96 * Est. Cost/Share $33.86 Unrealized @ Report Date -17.3%
TREX TREX CO INC COM 0.0%
Value $2.81M Shares 33,945 Share Price $82.79 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.9%
MHO M/I HOMES INC COM 0.0%
Value $2.809M Shares 20,392 Share Price $137.74 * Est. Cost/Share $41.51 Unrealized @ Report Date +140.9%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $2.8M Shares 22,029 Share Price $127.10 * Est. Cost/Share $104.35 Unrealized @ Report Date -2.2%
ETSY ETSY INC COM 0.0%
Value $2.793M Shares 34,465 Share Price $81.05 * Est. Cost/Share $90.77 Unrealized @ Report Date -21.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.789M Shares 132,700 Share Price $21.02 Est. Cost/Share $19.40 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $2.78M Shares 38,912 Share Price $71.45 * Est. Cost/Share $68.94 Unrealized @ Report Date +1.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $2.779M Shares 19,270 Share Price $144.20 * Est. Cost/Share $111.29 Unrealized @ Report Date +7.5%
SM SM ENERGY CO COM 0.0%
Value $2.763M Shares 71,359 Share Price $38.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +106.8%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $2.75M Shares 17,000 Share Price $161.78 * Est. Cost/Share $155.62 Unrealized @ Report Date 0.0%
IDA IDACORP INC COM 0.0%
Value $2.737M Shares 27,837 Share Price $98.32 Est. Cost/Share $96.83 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $2.735M Shares 114,001 Share Price $23.99 * Est. Cost/Share $19.78 Unrealized @ Report Date +9.9%
MTN VAIL RESORTS INC COM 0.0%
Value $2.732M Shares 12,800 Share Price $213.47 * Est. Cost/Share $219.12 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.732M Shares 41,200 Share Price $66.30 * Est. Cost/Share $61.74 Unrealized @ Report Date +12.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2.73M Shares 56,746 Share Price $48.11 * Est. Cost/Share $33.66 Unrealized @ Report Date +30.0%
HUBB HUBBELL INC COM 0.0%
Value $2.725M Shares 8,285 Share Price $328.93 * Est. Cost/Share $212.14 Unrealized @ Report Date +37.8%
NOVT NOVANTA INC COM 0.0%
Value $2.712M Shares 16,101 Share Price $168.41 * Est. Cost/Share $151.57 Unrealized @ Report Date -3.8%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $2.703M Shares 264,233 Share Price $10.23 Est. Cost/Share $10.98 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $2.703M Shares 28,107 Share Price $96.17 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2.679M Shares 32,633 Share Price $82.11 * Est. Cost/Share $82.22 Unrealized @ Report Date -9.7%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $2.626M Shares 124,108 Share Price $21.16 * Est. Cost/Share $11.78 Unrealized @ Report Date +47.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.621M Shares 42,282 Share Price $62.00 * Est. Cost/Share $42.78 Unrealized @ Report Date +58.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2.62M Shares 128,300 Share Price $20.42 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2.611M Shares 20,134 Share Price $129.69 * Est. Cost/Share $51.08 Unrealized @ Report Date +169.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2.594M Shares 89,807 Share Price $28.88 * Est. Cost/Share $47.54 Unrealized @ Report Date -48.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.587M Shares 14,152 Share Price $182.82 * Est. Cost/Share $71.44 Unrealized @ Report Date +90.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2.587M Shares 37,814 Share Price $68.42 * Est. Cost/Share $74.11 Unrealized @ Report Date -16.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.575M Shares 22,947 Share Price $112.21 * Est. Cost/Share $48.95 Unrealized @ Report Date +110.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.565M Shares 29,072 Share Price $88.22 * Est. Cost/Share $20.07 Unrealized @ Report Date +254.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2.556M Shares 23,757 Share Price $107.61 * Est. Cost/Share $51.66 Unrealized @ Report Date +84.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.55M Shares 50,836 Share Price $50.17 * Est. Cost/Share $52.55 Unrealized @ Report Date -1.8%
FLR FLUOR CORP NEW COM 0.0%
Value $2.55M Shares 65,101 Share Price $39.17 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC COM 0.0%
Value $2.546M Shares 20,658 Share Price $123.24 * Est. Cost/Share $86.48 Unrealized @ Report Date +18.5%
RDN RADIAN GROUP INC COM 0.0%
Value $2.538M Shares 88,886 Share Price $28.55 * Est. Cost/Share $21.37 Unrealized @ Report Date +15.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.53M Shares 20,073 Share Price $126.04 * Est. Cost/Share $67.85 Unrealized @ Report Date +80.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.528M Shares 398,700 Share Price $6.34 * Est. Cost/Share $7.43 Unrealized @ Report Date -29.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2.517M Shares 82,100 Share Price $30.66 Est. Cost/Share $29.49 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2.516M Shares 68,398 Share Price $36.78 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.512M Shares 29,373 Share Price $85.51 Est. Cost/Share $71.18 Unrealized @ Report Date +21.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.511M Shares 56,331 Share Price $44.58 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2.507M Shares 24,230 Share Price $103.46 * Est. Cost/Share $92.77 Unrealized @ Report Date +3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.504M Shares 33,000 Share Price $75.89 Est. Cost/Share $71.71 Unrealized @ Report Date +5.0%
IEX IDEX CORP COM 0.0%
Value $2.503M Shares 11,530 Share Price $217.11 * Est. Cost/Share $190.26 Unrealized @ Report Date +3.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2.495M Shares 37,392 Share Price $66.72 * Est. Cost/Share $60.67 Unrealized @ Report Date +5.1%
CUBE CUBESMART COM 0.0%
Value $2.489M Shares 53,700 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2.488M Shares 18,046 Share Price $137.88 * Est. Cost/Share $117.17 Unrealized @ Report Date +7.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2.484M Shares 36,000 Share Price $68.99 Est. Cost/Share $53.38 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $2.482M Shares 32,676 Share Price $75.96 * Est. Cost/Share $40.10 Unrealized @ Report Date +74.1%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $2.467M Shares 52,619 Share Price $46.88 * Est. Cost/Share $60.57 Unrealized @ Report Date -26.7%
FLS FLOWSERVE CORP COM 0.0%
Value $2.461M Shares 59,707 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.452M Shares 72,788 Share Price $33.69 * Est. Cost/Share $28.28 Unrealized @ Report Date +8.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2.448M Shares 180,000 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $2.447M Shares 30,776 Share Price $79.50 * Est. Cost/Share $66.24 Unrealized @ Report Date +14.1%
BBY BEST BUY INC COM 0.0%
Value $2.44M Shares 31,165 Share Price $78.28 * Est. Cost/Share $65.97 Unrealized @ Report Date -3.8%
BCPC BALCHEM CORP COM 0.0%
Value $2.432M Shares 16,352 Share Price $148.75 * Est. Cost/Share $74.84 Unrealized @ Report Date +68.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $2.43M Shares 39,857 Share Price $60.97 * Est. Cost/Share $26.61 Unrealized @ Report Date +98.3%
POOL POOL CORP COM 0.0%
Value $2.43M Shares 6,094 Share Price $398.71 * Est. Cost/Share $217.30 Unrealized @ Report Date +56.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $2.424M Shares 51,262 Share Price $47.28 * Est. Cost/Share $46.53 Unrealized @ Report Date -8.9%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $2.411M Shares 82,811 Share Price $29.11 Est. Cost/Share $30.50 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2.411M Shares 132,890 Share Price $18.14 * Est. Cost/Share $17.22 Unrealized @ Report Date +10.3%
TSN TYSON FOODS INC CL A 0.0%
Value $2.406M Shares 44,762 Share Price $53.75 * Est. Cost/Share $59.97 Unrealized @ Report Date -24.9%
CRI CARTERS INC COM 0.0%
Value $2.396M Shares 32,000 Share Price $74.89 * Est. Cost/Share $66.77 Unrealized @ Report Date -6.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.394M Shares 31,192 Share Price $76.74 * Est. Cost/Share $33.14 Unrealized @ Report Date +98.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.391M Shares 7,800 Share Price $306.53 * Est. Cost/Share $140.71 Unrealized @ Report Date +91.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2.389M Shares 58,040 Share Price $41.16 * Est. Cost/Share $54.33 Unrealized @ Report Date -27.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.379M Shares 16,165 Share Price $147.17 * Est. Cost/Share $151.30 Unrealized @ Report Date -16.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2.369M Shares 64,941 Share Price $36.48 Est. Cost/Share $33.90 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $2.364M Shares 20,549 Share Price $115.06 * Est. Cost/Share $105.16 Unrealized @ Report Date 0.0%
GAP GAP INC COM 0.0%
Value $2.363M Shares 113,000 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.362M Shares 62,900 Share Price $37.55 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $2.353M Shares 36,419 Share Price $64.62 * Est. Cost/Share $58.01 Unrealized @ Report Date -1.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $2.351M Shares 142,891 Share Price $16.45 * Est. Cost/Share $9.42 Unrealized @ Report Date +46.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.346M Shares 162,701 Share Price $14.42 * Est. Cost/Share $15.70 Unrealized @ Report Date -21.5%
COKE COCA COLA CONS INC COM 0.0%
Value $2.341M Shares 2,522 Share Price $928.40 * Est. Cost/Share $67.07 Unrealized @ Report Date +4.6%
MAS MASCO CORP COM 0.0%
Value $2.338M Shares 34,901 Share Price $66.98 * Est. Cost/Share $49.09 Unrealized @ Report Date +14.1%
VNT VONTIER CORPORATION COM 0.0%
Value $2.335M Shares 67,572 Share Price $34.55 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2.333M Shares 28,600 Share Price $81.58 * Est. Cost/Share $99.79 Unrealized @ Report Date -21.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2.33M Shares 21,393 Share Price $108.92 * Est. Cost/Share $66.85 Unrealized @ Report Date +44.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.328M Shares 101,065 Share Price $23.03 * Est. Cost/Share $17.49 Unrealized @ Report Date +17.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.327M Shares 14,000 Share Price $166.23 * Est. Cost/Share $144.27 Unrealized @ Report Date 0.0%
L LOEWS CORP COM 0.0%
Value $2.322M Shares 33,371 Share Price $69.59 * Est. Cost/Share $51.97 Unrealized @ Report Date +27.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.321M Shares 12,134 Share Price $191.26 * Est. Cost/Share $166.48 Unrealized @ Report Date -3.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.319M Shares 36,609 Share Price $63.35 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2.312M Shares 26,825 Share Price $86.18 * Est. Cost/Share $80.25 Unrealized @ Report Date +0.8%
BCO BRINKS CO COM 0.0%
Value $2.296M Shares 26,103 Share Price $87.95 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.272M Shares 24,942 Share Price $91.11 * Est. Cost/Share $86.28 Unrealized @ Report Date +0.5%
MAT MATTEL INC COM 0.0%
Value $2.266M Shares 120,000 Share Price $18.88 * Est. Cost/Share $14.64 Unrealized @ Report Date +32.9%
— AMCOR PLC ORD 0.0%
Value $2.257M Shares 234,137 Share Price $9.64 * Est. Cost/Share $9.68 Unrealized @ Report Date -12.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2.256M Shares 22,338 Share Price $101.01 Est. Cost/Share $55.20 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $2.256M Shares 93,774 Share Price $24.06 Est. Cost/Share $39.06 Unrealized @ Report Date -38.8%
WSFS WSFS FINL CORP COM 0.0%
Value $2.248M Shares 48,935 Share Price $45.93 * Est. Cost/Share $43.60 Unrealized @ Report Date -10.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $2.247M Shares 75,712 Share Price $29.68 * Est. Cost/Share $21.21 Unrealized @ Report Date +31.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $2.247M Shares 336,367 Share Price $6.68 * Est. Cost/Share $4.19 Unrealized @ Report Date +44.8%
YELP YELP INC CL A 0.0%
Value $2.244M Shares 47,400 Share Price $47.34 * Est. Cost/Share $33.31 Unrealized @ Report Date +32.5%
ENVA ENOVA INTL INC COM 0.0%
Value $2.243M Shares 40,513 Share Price $55.36 * Est. Cost/Share $31.99 Unrealized @ Report Date +44.4%
DIOD DIODES INC COM 0.0%
Value $2.237M Shares 27,782 Share Price $80.52 * Est. Cost/Share $66.22 Unrealized @ Report Date +10.3%
CROX CROCS INC COM 0.0%
Value $2.234M Shares 23,921 Share Price $93.41 Est. Cost/Share $124.08 Unrealized @ Report Date -25.6%
NDSN NORDSON CORP COM 0.0%
Value $2.232M Shares 8,451 Share Price $264.16 * Est. Cost/Share $162.55 Unrealized @ Report Date +38.6%
BRKR BRUKER CORP COM 0.0%
Value $2.204M Shares 30,000 Share Price $73.48 * Est. Cost/Share $65.80 Unrealized @ Report Date -3.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2.201M Shares 12,419 Share Price $177.19 * Est. Cost/Share $64.65 Unrealized @ Report Date +140.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.185M Shares 35,719 Share Price $61.16 * Est. Cost/Share $48.34 Unrealized @ Report Date +15.9%
FUL FULLER H B CO COM 0.0%
Value $2.177M Shares 26,740 Share Price $81.41 * Est. Cost/Share $48.35 Unrealized @ Report Date +48.1%
INGR INGREDION INC COM 0.0%
Value $2.175M Shares 20,045 Share Price $108.53 * Est. Cost/Share $100.33 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.166M Shares 9,630 Share Price $224.97 * Est. Cost/Share $130.21 Unrealized @ Report Date +62.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2.165M Shares 57,500 Share Price $37.65 Est. Cost/Share $28.56 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.165M Shares 16,600 Share Price $130.41 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.163M Shares 13,802 Share Price $156.75 * Est. Cost/Share $150.88 Unrealized @ Report Date -11.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $2.152M Shares 42,400 Share Price $50.76 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2.145M Shares 3,079 Share Price $696.52 * Est. Cost/Share $590.91 Unrealized @ Report Date +3.3%
— ALLETE INC COM NEW 0.0%
Value $2.144M Shares 35,061 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.0%
Value $2.141M Shares 49,217 Share Price $43.51 Est. Cost/Share $97.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $2.141M Shares 59,100 Share Price $36.22 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.6%
— KELLANOVA COM 0.0%
Value $2.139M Shares 38,264 Share Price $55.91 * Est. Cost/Share $53.14 Unrealized @ Report Date -8.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.135M Shares 83,539 Share Price $25.56 Est. Cost/Share $23.52 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $2.132M Shares 66,259 Share Price $32.18 * Est. Cost/Share $42.41 Unrealized @ Report Date -29.5%
RVTY REVVITY INC COM 0.0%
Value $2.127M Shares 19,461 Share Price $109.31 * Est. Cost/Share $118.45 Unrealized @ Report Date -19.0%
COTY COTY INC COM CL A 0.0%
Value $2.117M Shares 170,420 Share Price $12.42 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
CNH CNH INDL N V SHS 0.0%
Value $2.113M Shares 172,661 Share Price $12.24 * Est. Cost/Share $13.15 Unrealized @ Report Date -20.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2.109M Shares 120,300 Share Price $17.53 * Est. Cost/Share $16.91 Unrealized @ Report Date -13.2%
ALKS ALKERMES PLC SHS 0.0%
Value $2.102M Shares 75,793 Share Price $27.74 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $2.096M Shares 59,201 Share Price $35.40 * Est. Cost/Share $20.64 Unrealized @ Report Date +40.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.093M Shares 21,659 Share Price $96.65 * Est. Cost/Share $60.32 Unrealized @ Report Date +45.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2.089M Shares 72,886 Share Price $28.66 * Est. Cost/Share $31.17 Unrealized @ Report Date -20.1%
AVT AVNET INC COM 0.0%
Value $2.086M Shares 41,395 Share Price $50.40 * Est. Cost/Share $38.69 Unrealized @ Report Date +16.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $2.082M Shares 31,639 Share Price $65.81 * Est. Cost/Share $58.99 Unrealized @ Report Date -13.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2.08M Shares 82,133 Share Price $25.32 Est. Cost/Share $29.44 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2.077M Shares 51,700 Share Price $40.18 * Est. Cost/Share $44.36 Unrealized @ Report Date -15.4%
TXNM PNM RES INC COM 0.0%
Value $2.066M Shares 49,662 Share Price $41.60 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.063M Shares 25,831 Share Price $79.85 * Est. Cost/Share $70.26 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $2.059M Shares 21,993 Share Price $93.60 * Est. Cost/Share $70.00 Unrealized @ Report Date +22.9%
BRC BRADY CORP CL A 0.0%
Value $2.057M Shares 35,047 Share Price $58.69 * Est. Cost/Share $36.32 Unrealized @ Report Date +47.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2.051M Shares 30,000 Share Price $68.38 * Est. Cost/Share $39.71 Unrealized @ Report Date +52.9%
— CONSOL ENERGY INC NEW COM 0.0%
Value $2.046M Shares 20,348 Share Price $100.53 Est. Cost/Share $40.08 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $2.045M Shares 45,221 Share Price $45.22 Est. Cost/Share $39.90 Unrealized @ Report Date +14.2%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $2.04M Shares 24,608 Share Price $82.90 * Est. Cost/Share $17.84 Unrealized @ Report Date +13.3%
SR SPIRE INC COM 0.0%
Value $2.04M Shares 32,719 Share Price $62.34 Est. Cost/Share $69.22 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2.039M Shares 12,369 Share Price $164.85 * Est. Cost/Share $221.41 Unrealized @ Report Date -24.0%
ITRI ITRON INC COM 0.0%
Value $2.038M Shares 26,984 Share Price $75.51 * Est. Cost/Share $55.40 Unrealized @ Report Date +17.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.036M Shares 20,807 Share Price $97.83 * Est. Cost/Share $84.49 Unrealized @ Report Date +10.0%
MSA MSA SAFETY INC COM 0.0%
Value $2.029M Shares 12,020 Share Price $168.83 * Est. Cost/Share $138.82 Unrealized @ Report Date +17.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2.027M Shares 49,137 Share Price $41.26 * Est. Cost/Share $49.87 Unrealized @ Report Date -21.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.027M Shares 18,700 Share Price $108.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.024M Shares 95,145 Share Price $21.27 Est. Cost/Share $21.61 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2.018M Shares 42,216 Share Price $47.79 * Est. Cost/Share $30.10 Unrealized @ Report Date +45.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.011M Shares 35,039 Share Price $57.39 * Est. Cost/Share $40.06 Unrealized @ Report Date +7.4%
ACA ARCOSA INC COM 0.0%
Value $2.008M Shares 24,293 Share Price $82.64 * Est. Cost/Share $43.33 Unrealized @ Report Date +68.5%
ABCB AMERIS BANCORP COM 0.0%
Value $2.003M Shares 37,762 Share Price $53.05 * Est. Cost/Share $35.11 Unrealized @ Report Date +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $1.998M Shares 21,491 Share Price $92.95 * Est. Cost/Share $62.45 Unrealized @ Report Date +31.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.997M Shares 45,205 Share Price $44.18 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.99M Shares 55,054 Share Price $36.15 * Est. Cost/Share $32.36 Unrealized @ Report Date -1.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.98M Shares 50,001 Share Price $39.60 * Est. Cost/Share $31.66 Unrealized @ Report Date +17.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.978M Shares 25,045 Share Price $78.98 * Est. Cost/Share $56.58 Unrealized @ Report Date +20.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $1.971M Shares 45,259 Share Price $43.55 * Est. Cost/Share $54.61 Unrealized @ Report Date -27.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.968M Shares 18,128 Share Price $108.54 * Est. Cost/Share $78.85 Unrealized @ Report Date +17.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.966M Shares 118,356 Share Price $16.61 Est. Cost/Share $15.86 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.961M Shares 10,127 Share Price $193.65 Est. Cost/Share $113.58 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $1.957M Shares 97,320 Share Price $20.11 * Est. Cost/Share $17.53 Unrealized @ Report Date -3.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.95M Shares 59,739 Share Price $32.64 * Est. Cost/Share $25.14 Unrealized @ Report Date +9.8%
CIEN CIENA CORP COM NEW 0.0%
Value $1.935M Shares 42,998 Share Price $45.01 * Est. Cost/Share $45.06 Unrealized @ Report Date -2.1%
— AMEDISYS INC COM 0.0%
Value $1.931M Shares 20,310 Share Price $95.06 Est. Cost/Share $81.49 Unrealized @ Report Date —
AAON AAON INC COM PAR $0004 0.0%
Value $1.922M Shares 26,016 Share Price $73.87 * Est. Cost/Share $45.69 Unrealized @ Report Date +33.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.919M Shares 19,368 Share Price $99.08 * Est. Cost/Share $55.96 Unrealized @ Report Date +53.8%
M MACYS INC COM 0.0%
Value $1.911M Shares 95,000 Share Price $20.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $1.911M Shares 43,749 Share Price $43.67 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.2%
DY DYCOM INDS INC COM 0.0%
Value $1.91M Shares 16,592 Share Price $115.09 * Est. Cost/Share $95.09 Unrealized @ Report Date -0.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.908M Shares 22,458 Share Price $84.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +18.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.903M Shares 31,182 Share Price $61.03 * Est. Cost/Share $93.14 Unrealized @ Report Date -43.9%
KMX CARMAX INC COM 0.0%
Value $1.901M Shares 24,776 Share Price $76.74 * Est. Cost/Share $65.73 Unrealized @ Report Date +2.3%
HRB BLOCK H & R INC COM 0.0%
Value $1.886M Shares 39,000 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1.881M Shares 53,906 Share Price $34.90 * Est. Cost/Share $29.65 Unrealized @ Report Date +3.1%
MAC MACERICH CO COM 0.0%
Value $1.88M Shares 121,834 Share Price $15.43 Est. Cost/Share $11.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $1.879M Shares 43,188 Share Price $43.51 * Est. Cost/Share $40.84 Unrealized @ Report Date +10.1%
MOS MOSAIC CO NEW COM 0.0%
Value $1.876M Shares 52,495 Share Price $35.73 * Est. Cost/Share $35.82 Unrealized @ Report Date -7.6%
— HILLENBRAND INC COM 0.0%
Value $1.874M Shares 39,156 Share Price $47.85 Est. Cost/Share $35.24 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $1.847M Shares 12,301 Share Price $150.18 * Est. Cost/Share $57.14 Unrealized @ Report Date +141.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.846M Shares 6,059 Share Price $304.74 * Est. Cost/Share $127.00 Unrealized @ Report Date +114.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $1.846M Shares 45,575 Share Price $40.50 Est. Cost/Share $63.52 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.843M Shares 11,281 Share Price $163.41 * Est. Cost/Share $164.29 Unrealized @ Report Date -9.4%
SEIC SEI INVTS CO COM 0.0%
Value $1.843M Shares 29,000 Share Price $63.55 * Est. Cost/Share $56.04 Unrealized @ Report Date +0.9%
FTDR FRONTDOOR INC COM 0.0%
Value $1.835M Shares 52,110 Share Price $35.22 * Est. Cost/Share $24.59 Unrealized @ Report Date +35.2%
— GMS INC COM 0.0%
Value $1.833M Shares 22,240 Share Price $82.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $1.829M Shares 80,664 Share Price $22.68 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1.821M Shares 70,000 Share Price $26.02 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $1.819M Shares 30,643 Share Price $59.35 * Est. Cost/Share $45.10 Unrealized @ Report Date +7.3%
ANDE ANDERSONS INC COM 0.0%
Value $1.818M Shares 31,600 Share Price $57.54 * Est. Cost/Share $37.55 Unrealized @ Report Date +33.1%
EVRG EVERGY INC COM 0.0%
Value $1.817M Shares 34,816 Share Price $52.20 * Est. Cost/Share $51.19 Unrealized @ Report Date -10.3%
VVV VALVOLINE INC COM 0.0%
Value $1.811M Shares 48,200 Share Price $37.58 * Est. Cost/Share $35.30 Unrealized @ Report Date -5.2%
INCY INCYTE CORP COM 0.0%
Value $1.811M Shares 28,844 Share Price $62.79 * Est. Cost/Share $77.74 Unrealized @ Report Date -27.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1.811M Shares 85,650 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— INARI MED INC COM 0.0%
Value $1.808M Shares 27,855 Share Price $64.92 Est. Cost/Share $63.97 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $1.806M Shares 49,683 Share Price $36.36 * Est. Cost/Share $40.74 Unrealized @ Report Date -15.7%
PII POLARIS INC COM 0.0%
Value $1.801M Shares 19,000 Share Price $94.77 * Est. Cost/Share $110.62 Unrealized @ Report Date -17.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.79M Shares 19,120 Share Price $93.60 * Est. Cost/Share $174.85 Unrealized @ Report Date -47.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.782M Shares 75,827 Share Price $23.50 * Est. Cost/Share $11.49 Unrealized @ Report Date +5.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.78M Shares 48,164 Share Price $36.96 Est. Cost/Share $40.64 Unrealized @ Report Date -7.3%
WEX WEX INC COM 0.0%
Value $1.77M Shares 9,100 Share Price $194.55 * Est. Cost/Share $181.34 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1.77M Shares 7,098 Share Price $249.34 * Est. Cost/Share $326.32 Unrealized @ Report Date -35.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1.769M Shares 524,903 Share Price $3.37 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.765M Shares 163,405 Share Price $10.80 * Est. Cost/Share $13.39 Unrealized @ Report Date -9.2%
POST POST HLDGS INC COM 0.0%
Value $1.761M Shares 20,000 Share Price $88.06 * Est. Cost/Share $84.88 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.76M Shares 57,506 Share Price $30.60 * Est. Cost/Share $38.75 Unrealized @ Report Date -31.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.757M Shares 95,000 Share Price $18.49 * Est. Cost/Share $19.89 Unrealized @ Report Date -21.2%
AWR AMER STATES WTR CO COM 0.0%
Value $1.755M Shares 21,824 Share Price $80.42 * Est. Cost/Share $67.56 Unrealized @ Report Date +12.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.755M Shares 41,782 Share Price $42.00 * Est. Cost/Share $27.81 Unrealized @ Report Date +24.2%
GL GLOBE LIFE INC COM 0.0%
Value $1.752M Shares 14,397 Share Price $121.72 * Est. Cost/Share $97.40 Unrealized @ Report Date +18.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.745M Shares 20,197 Share Price $86.39 * Est. Cost/Share $74.01 Unrealized @ Report Date +7.3%
GFF GRIFFON CORP COM 0.0%
Value $1.742M Shares 28,575 Share Price $60.95 * Est. Cost/Share $24.31 Unrealized @ Report Date +86.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1.74M Shares 20,613 Share Price $84.43 * Est. Cost/Share $77.91 Unrealized @ Report Date +0.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1.731M Shares 13,666 Share Price $126.69 * Est. Cost/Share $104.40 Unrealized @ Report Date -0.3%
— ENCORE WIRE CORP COM 0.0%
Value $1.719M Shares 8,048 Share Price $213.60 Est. Cost/Share $103.13 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.714M Shares 52,757 Share Price $32.48 * Est. Cost/Share $18.54 Unrealized @ Report Date +48.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1.697M Shares 23,020 Share Price $73.70 * Est. Cost/Share $101.94 Unrealized @ Report Date -33.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.691M Shares 71,202 Share Price $23.75 * Est. Cost/Share $16.34 Unrealized @ Report Date +16.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.689M Shares 5,767 Share Price $292.85 * Est. Cost/Share $297.66 Unrealized @ Report Date -21.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.681M Shares 44,389 Share Price $37.88 * Est. Cost/Share $26.55 Unrealized @ Report Date +21.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $1.681M Shares 7,876 Share Price $213.42 * Est. Cost/Share $153.06 Unrealized @ Report Date +12.6%
OFG OFG BANCORP COM 0.0%
Value $1.676M Shares 44,714 Share Price $37.48 * Est. Cost/Share $24.53 Unrealized @ Report Date +34.2%
ICUI ICU MED INC COM 0.0%
Value $1.669M Shares 16,733 Share Price $99.74 Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP COM 0.0%
Value $1.663M Shares 13,833 Share Price $120.21 * Est. Cost/Share $36.35 Unrealized @ Report Date +201.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1.663M Shares 42,560 Share Price $39.07 * Est. Cost/Share $41.87 Unrealized @ Report Date -14.9%
ALLY ALLY FINL INC COM 0.0%
Value $1.659M Shares 47,500 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.648M Shares 22,344 Share Price $73.75 * Est. Cost/Share $67.10 Unrealized @ Report Date +0.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.645M Shares 36,413 Share Price $45.17 Est. Cost/Share $33.51 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $1.644M Shares 59,320 Share Price $27.72 Est. Cost/Share $7.77 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $1.643M Shares 30,092 Share Price $54.60 * Est. Cost/Share $38.21 Unrealized @ Report Date +9.2%
KSS KOHLS CORP COM 0.0%
Value $1.639M Shares 57,164 Share Price $28.68 * Est. Cost/Share $36.73 Unrealized @ Report Date -36.2%
WDFC WD 40 CO COM 0.0%
Value $1.635M Shares 6,839 Share Price $239.07 * Est. Cost/Share $189.16 Unrealized @ Report Date +13.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $1.633M Shares 135,147 Share Price $12.08 * Est. Cost/Share $11.76 Unrealized @ Report Date -15.5%
NPO ENPRO INC COM 0.0%
Value $1.63M Shares 10,398 Share Price $156.74 * Est. Cost/Share $81.41 Unrealized @ Report Date +58.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.626M Shares 36,471 Share Price $44.57 * Est. Cost/Share $38.08 Unrealized @ Report Date -8.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.625M Shares 48,000 Share Price $33.86 * Est. Cost/Share $29.32 Unrealized @ Report Date +0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1.623M Shares 67,700 Share Price $23.97 * Est. Cost/Share $17.81 Unrealized @ Report Date +24.0%
VC VISTEON CORP COM NEW 0.0%
Value $1.623M Shares 12,992 Share Price $124.90 Est. Cost/Share $122.05 Unrealized @ Report Date +0.8%
FFIV F5 INC COM 0.0%
Value $1.62M Shares 9,054 Share Price $178.98 * Est. Cost/Share $157.94 Unrealized @ Report Date +3.3%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $1.608M Shares 58,320 Share Price $27.58 * Est. Cost/Share $20.14 Unrealized @ Report Date -4.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $1.608M Shares 4,800 Share Price $334.92 * Est. Cost/Share $292.07 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $1.606M Shares 11,155 Share Price $144.01 * Est. Cost/Share $69.48 Unrealized @ Report Date +88.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.605M Shares 32,200 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1.601M Shares 21,379 Share Price $74.88 * Est. Cost/Share $61.39 Unrealized @ Report Date +16.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1.598M Shares 13,656 Share Price $117.03 * Est. Cost/Share $80.86 Unrealized @ Report Date +29.4%
— MR COOPER GROUP INC COM 0.0%
Value $1.598M Shares 24,536 Share Price $65.12 Est. Cost/Share $34.41 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.595M Shares 25,545 Share Price $62.42 * Est. Cost/Share $38.48 Unrealized @ Report Date +33.5%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1.593M Shares 23,735 Share Price $67.12 Est. Cost/Share $74.63 Unrealized @ Report Date -8.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.588M Shares 160,079 Share Price $9.92 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $1.586M Shares 70,914 Share Price $22.36 Est. Cost/Share $21.89 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.584M Shares 27,738 Share Price $57.10 * Est. Cost/Share $59.04 Unrealized @ Report Date -7.8%
— PGT INNOVATIONS INC COM 0.0%
Value $1.582M Shares 38,872 Share Price $40.70 Est. Cost/Share $18.98 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $1.576M Shares 37,788 Share Price $41.71 * Est. Cost/Share $21.27 Unrealized @ Report Date +72.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.576M Shares 7,624 Share Price $206.72 Est. Cost/Share $268.19 Unrealized @ Report Date -22.5%
PLAB PHOTRONICS INC COM 0.0%
Value $1.574M Shares 50,173 Share Price $31.37 * Est. Cost/Share $16.15 Unrealized @ Report Date +37.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.572M Shares 43,013 Share Price $36.54 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1.57M Shares 43,173 Share Price $36.37 * Est. Cost/Share $19.00 Unrealized @ Report Date +77.4%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $1.562M Shares 20,542 Share Price $76.06 * Est. Cost/Share $37.95 Unrealized @ Report Date +54.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.56M Shares 28,504 Share Price $54.72 * Est. Cost/Share $26.74 Unrealized @ Report Date +74.2%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1.558M Shares 50,462 Share Price $30.87 * Est. Cost/Share $12.91 Unrealized @ Report Date +120.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.553M Shares 28,787 Share Price $53.95 * Est. Cost/Share $45.10 Unrealized @ Report Date +0.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.552M Shares 29,336 Share Price $52.92 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.547M Shares 42,384 Share Price $36.50 * Est. Cost/Share $145.28 Unrealized @ Report Date -77.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.542M Shares 15,505 Share Price $99.45 * Est. Cost/Share $84.65 Unrealized @ Report Date +21.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1.539M Shares 101,374 Share Price $15.18 Est. Cost/Share $14.97 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $1.538M Shares 27,756 Share Price $55.41 * Est. Cost/Share $23.72 Unrealized @ Report Date +126.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1.537M Shares 107,300 Share Price $14.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.53M Shares 8,100 Share Price $188.87 * Est. Cost/Share $147.65 Unrealized @ Report Date +2.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $1.525M Shares 22,703 Share Price $67.19 * Est. Cost/Share $67.61 Unrealized @ Report Date -6.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1.524M Shares 20,125 Share Price $75.71 * Est. Cost/Share $76.89 Unrealized @ Report Date -9.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1.523M Shares 35,149 Share Price $43.34 * Est. Cost/Share $42.19 Unrealized @ Report Date -11.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.522M Shares 23,000 Share Price $66.18 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.52M Shares 35,210 Share Price $43.16 * Est. Cost/Share $43.59 Unrealized @ Report Date -27.4%
MTRN MATERION CORP COM 0.0%
Value $1.519M Shares 11,676 Share Price $130.13 * Est. Cost/Share $61.67 Unrealized @ Report Date +77.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.519M Shares 15,467 Share Price $98.22 * Est. Cost/Share $60.74 Unrealized @ Report Date +39.1%
GKOS GLAUKOS CORP COM 0.0%
Value $1.518M Shares 19,101 Share Price $79.49 * Est. Cost/Share $59.22 Unrealized @ Report Date +15.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1.514M Shares 24,277 Share Price $62.37 * Est. Cost/Share $44.05 Unrealized @ Report Date +29.4%
PLUS EPLUS INC COM 0.0%
Value $1.502M Shares 18,813 Share Price $79.84 * Est. Cost/Share $49.00 Unrealized @ Report Date +36.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.499M Shares 56,192 Share Price $26.68 * Est. Cost/Share $22.95 Unrealized @ Report Date -14.9%
EXTR EXTREME NETWORKS COM 0.0%
Value $1.498M Shares 84,930 Share Price $17.64 * Est. Cost/Share $10.49 Unrealized @ Report Date +80.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $1.493M Shares 21,593 Share Price $69.15 * Est. Cost/Share $66.31 Unrealized @ Report Date -4.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1.491M Shares 26,624 Share Price $56.02 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value $1.491M Shares 64,095 Share Price $23.26 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.7%
— R1 RCM INC COM 0.0%
Value $1.488M Shares 140,778 Share Price $10.57 Est. Cost/Share $16.81 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $1.479M Shares 73,278 Share Price $20.19 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.7%
MMS MAXIMUS INC COM 0.0%
Value $1.471M Shares 17,537 Share Price $83.86 * Est. Cost/Share $79.77 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.47M Shares 26,052 Share Price $56.41 * Est. Cost/Share $47.91 Unrealized @ Report Date -5.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $1.467M Shares 49,770 Share Price $29.48 Est. Cost/Share $28.69 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $1.467M Shares 28,552 Share Price $51.37 Est. Cost/Share $35.28 Unrealized @ Report Date +44.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.458M Shares 13,429 Share Price $108.54 * Est. Cost/Share $113.99 Unrealized @ Report Date -15.0%
GEF GREIF INC CL A 0.0%
Value $1.456M Shares 22,200 Share Price $65.59 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC COM 0.0%
Value $1.449M Shares 35,382 Share Price $40.94 * Est. Cost/Share $27.48 Unrealized @ Report Date +32.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.441M Shares 15,677 Share Price $91.94 * Est. Cost/Share $28.56 Unrealized @ Report Date +37.5%
GTLS CHART INDS INC COM 0.0%
Value $1.441M Shares 10,570 Share Price $136.33 Est. Cost/Share $161.50 Unrealized @ Report Date -16.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.434M Shares 72,289 Share Price $19.84 * Est. Cost/Share $20.71 Unrealized @ Report Date -19.2%
— PATTERSON COS INC COM 0.0%
Value $1.432M Shares 50,347 Share Price $28.45 Est. Cost/Share $28.60 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $1.43M Shares 13,900 Share Price $102.87 * Est. Cost/Share $119.42 Unrealized @ Report Date -33.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.427M Shares 4,116 Share Price $346.62 * Est. Cost/Share $206.57 Unrealized @ Report Date +38.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.413M Shares 68,000 Share Price $20.78 * Est. Cost/Share $13.53 Unrealized @ Report Date +26.3%
ABM ABM INDS INC COM 0.0%
Value $1.411M Shares 31,466 Share Price $44.83 * Est. Cost/Share $32.36 Unrealized @ Report Date +24.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.41M Shares 18,844 Share Price $74.83 * Est. Cost/Share $32.31 Unrealized @ Report Date +99.5%
MOG/A MOOG INC CL A 0.0%
Value $1.41M Shares 9,736 Share Price $144.78 * Est. Cost/Share $67.45 Unrealized @ Report Date +89.1%
— SITE CTRS CORP COM 0.0%
Value $1.402M Shares 102,869 Share Price $13.63 Est. Cost/Share $9.68 Unrealized @ Report Date —
HTO SJW GROUP COM 0.0%
Value $1.398M Shares 21,389 Share Price $65.35 * Est. Cost/Share $72.72 Unrealized @ Report Date -12.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.385M Shares 95,484 Share Price $14.50 Est. Cost/Share $25.32 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.381M Shares 96,800 Share Price $14.27 Est. Cost/Share $13.94 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.379M Shares 13,053 Share Price $105.63 * Est. Cost/Share $103.56 Unrealized @ Report Date -12.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $1.375M Shares 83,554 Share Price $16.46 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.375M Shares 42,806 Share Price $32.11 * Est. Cost/Share $33.66 Unrealized @ Report Date -10.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.366M Shares 88,466 Share Price $15.44 * Est. Cost/Share $10.83 Unrealized @ Report Date +14.2%
PGNY PROGYNY INC COM 0.0%
Value $1.361M Shares 36,600 Share Price $37.18 * Est. Cost/Share $36.81 Unrealized @ Report Date -8.8%
WAFD WAFD INC COM 0.0%
Value $1.354M Shares 41,065 Share Price $32.96 * Est. Cost/Share $30.14 Unrealized @ Report Date -15.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.351M Shares 58,846 Share Price $22.96 Est. Cost/Share $31.30 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1.35M Shares 129,358 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1.348M Shares 18,899 Share Price $71.31 * Est. Cost/Share $53.65 Unrealized @ Report Date +8.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.346M Shares 71,500 Share Price $18.82 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.338M Shares 97,398 Share Price $13.74 * Est. Cost/Share $27.34 Unrealized @ Report Date -54.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1.338M Shares 18,318 Share Price $73.05 * Est. Cost/Share $57.96 Unrealized @ Report Date +12.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1.333M Shares 30,830 Share Price $43.23 * Est. Cost/Share $46.48 Unrealized @ Report Date -18.1%
CARG CARGURUS INC COM CL A 0.0%
Value $1.331M Shares 55,100 Share Price $24.16 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.4%
WU WESTERN UN CO COM 0.0%
Value $1.326M Shares 111,200 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1.324M Shares 47,042 Share Price $28.15 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.316M Shares 24,725 Share Price $53.21 * Est. Cost/Share $42.91 Unrealized @ Report Date +13.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.314M Shares 17,725 Share Price $74.12 * Est. Cost/Share $72.72 Unrealized @ Report Date -15.7%
AA ALCOA CORP COM 0.0%
Value $1.312M Shares 38,600 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1.309M Shares 42,338 Share Price $30.91 * Est. Cost/Share $35.76 Unrealized @ Report Date -20.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.309M Shares 120,500 Share Price $10.86 * Est. Cost/Share $9.60 Unrealized @ Report Date -6.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.306M Shares 23,529 Share Price $55.50 Est. Cost/Share $67.25 Unrealized @ Report Date -16.8%
BWA BORGWARNER INC COM 0.0%
Value $1.306M Shares 36,422 Share Price $35.85 * Est. Cost/Share $38.21 Unrealized @ Report Date -9.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1.304M Shares 38,400 Share Price $33.97 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP COM 0.0%
Value $1.298M Shares 12,000 Share Price $108.13 * Est. Cost/Share $64.84 Unrealized @ Report Date +54.9%
— PERFICIENT INC COM 0.0%
Value $1.297M Shares 19,701 Share Price $65.82 Est. Cost/Share $48.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $1.296M Shares 13,962 Share Price $92.85 * Est. Cost/Share $71.22 Unrealized @ Report Date +9.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.296M Shares 40,910 Share Price $31.68 * Est. Cost/Share $33.23 Unrealized @ Report Date -14.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $1.288M Shares 64,283 Share Price $20.04 * Est. Cost/Share $26.26 Unrealized @ Report Date -38.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.286M Shares 37,855 Share Price $33.97 * Est. Cost/Share $23.25 Unrealized @ Report Date +28.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.284M Shares 41,314 Share Price $31.09 * Est. Cost/Share $22.35 Unrealized @ Report Date +27.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.281M Shares 9,913 Share Price $129.24 * Est. Cost/Share $216.36 Unrealized @ Report Date -49.3%
FOX FOX CORP CL B COM 0.0%
Value $1.281M Shares 46,314 Share Price $27.65 Est. Cost/Share $30.25 Unrealized @ Report Date -9.7%
BKE BUCKLE INC COM 0.0%
Value $1.278M Shares 26,885 Share Price $47.52 * Est. Cost/Share $23.40 Unrealized @ Report Date +27.4%
— SOUTHSTATE CORPORATION COM 0.0%
Value $1.275M Shares 15,100 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $1.273M Shares 47,712 Share Price $26.68 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.272M Shares 118,503 Share Price $10.73 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $1.267M Shares 18,800 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $1.264M Shares 20,441 Share Price $61.85 * Est. Cost/Share $29.44 Unrealized @ Report Date +78.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.259M Shares 56,275 Share Price $22.38 Est. Cost/Share $16.77 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.258M Shares 25,616 Share Price $49.11 * Est. Cost/Share $33.47 Unrealized @ Report Date +30.8%
CXT CRANE NXT CO COM 0.0%
Value $1.258M Shares 22,118 Share Price $56.87 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $1.257M Shares 70,475 Share Price $17.84 * Est. Cost/Share $15.73 Unrealized @ Report Date -17.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $1.257M Shares 45,074 Share Price $27.88 * Est. Cost/Share $23.66 Unrealized @ Report Date -7.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.253M Shares 28,442 Share Price $44.04 * Est. Cost/Share $28.69 Unrealized @ Report Date +11.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.251M Shares 124,269 Share Price $10.07 * Est. Cost/Share $11.84 Unrealized @ Report Date -29.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.251M Shares 22,885 Share Price $54.68 * Est. Cost/Share $38.02 Unrealized @ Report Date +29.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.251M Shares 35,041 Share Price $35.69 * Est. Cost/Share $24.78 Unrealized @ Report Date +40.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1.25M Shares 19,400 Share Price $64.44 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $1.25M Shares 11,257 Share Price $111.01 * Est. Cost/Share $97.01 Unrealized @ Report Date -20.7%
RDNT RADNET INC COM 0.0%
Value $1.242M Shares 35,723 Share Price $34.77 * Est. Cost/Share $20.39 Unrealized @ Report Date +54.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.241M Shares 49,054 Share Price $25.30 Est. Cost/Share $24.17 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $1.241M Shares 13,387 Share Price $92.69 * Est. Cost/Share $70.78 Unrealized @ Report Date +13.9%
FOXA FOX CORP CL A COM 0.0%
Value $1.24M Shares 41,778 Share Price $29.67 Est. Cost/Share $33.77 Unrealized @ Report Date -12.6%
— CATALENT INC COM 0.0%
Value $1.238M Shares 27,544 Share Price $44.93 Est. Cost/Share $96.83 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1.235M Shares 33,201 Share Price $37.19 * Est. Cost/Share $28.44 Unrealized @ Report Date +9.0%
FMC FMC CORP COM NEW 0.0%
Value $1.234M Shares 19,572 Share Price $63.05 * Est. Cost/Share $89.20 Unrealized @ Report Date -41.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.233M Shares 30,500 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.23M Shares 17,122 Share Price $71.84 * Est. Cost/Share $65.27 Unrealized @ Report Date +3.0%
PATK PATRICK INDS INC COM 0.0%
Value $1.23M Shares 12,256 Share Price $100.35 * Est. Cost/Share $35.06 Unrealized @ Report Date +50.6%
AVA AVISTA CORP COM 0.0%
Value $1.23M Shares 34,403 Share Price $35.74 * Est. Cost/Share $32.54 Unrealized @ Report Date -6.6%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $1.221M Shares 23,436 Share Price $52.11 * Est. Cost/Share $45.65 Unrealized @ Report Date -8.6%
MC MOELIS & CO CL A 0.0%
Value $1.219M Shares 21,715 Share Price $56.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +21.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.219M Shares 66,596 Share Price $18.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.213M Shares 23,391 Share Price $51.87 * Est. Cost/Share $42.27 Unrealized @ Report Date +12.2%
RYN RAYONIER INC COM 0.0%
Value $1.213M Shares 36,300 Share Price $33.41 Est. Cost/Share $35.50 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1.208M Shares 52,829 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date -6.7%
— VISTA OUTDOOR INC COM 0.0%
Value $1.207M Shares 40,821 Share Price $29.57 Est. Cost/Share $23.49 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.204M Shares 68,560 Share Price $17.56 * Est. Cost/Share $12.59 Unrealized @ Report Date +33.8%
AGCO AGCO CORP COM 0.0%
Value $1.203M Shares 9,912 Share Price $121.41 * Est. Cost/Share $88.99 Unrealized @ Report Date +25.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.201M Shares 4,967 Share Price $241.76 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.2M Shares 52,500 Share Price $22.86 Est. Cost/Share $20.34 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.197M Shares 19,549 Share Price $61.22 * Est. Cost/Share $49.50 Unrealized @ Report Date +20.0%
ALG ALAMO GROUP INC COM 0.0%
Value $1.193M Shares 5,677 Share Price $210.19 * Est. Cost/Share $129.30 Unrealized @ Report Date +39.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1.185M Shares 79,802 Share Price $14.85 * Est. Cost/Share $8.68 Unrealized @ Report Date +47.7%
JOE ST JOE CO COM 0.0%
Value $1.181M Shares 19,624 Share Price $60.18 * Est. Cost/Share $43.26 Unrealized @ Report Date +21.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.18M Shares 33,154 Share Price $35.59 * Est. Cost/Share $41.51 Unrealized @ Report Date -23.5%
SF STIFEL FINL CORP COM 0.0%
Value $1.176M Shares 17,000 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1.175M Shares 68,200 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $1.172M Shares 49,297 Share Price $23.77 * Est. Cost/Share $33.66 Unrealized @ Report Date -41.8%
ROG ROGERS CORP COM 0.0%
Value $1.172M Shares 8,871 Share Price $132.07 * Est. Cost/Share $121.32 Unrealized @ Report Date +5.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1.164M Shares 16,444 Share Price $70.80 * Est. Cost/Share $27.05 Unrealized @ Report Date +145.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.163M Shares 18,000 Share Price $64.63 * Est. Cost/Share $57.47 Unrealized @ Report Date +0.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.162M Shares 43,773 Share Price $26.54 * Est. Cost/Share $38.76 Unrealized @ Report Date -45.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $1.156M Shares 39,154 Share Price $29.52 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC COM 0.0%
Value $1.153M Shares 82,596 Share Price $13.96 Est. Cost/Share $15.20 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1.153M Shares 35,871 Share Price $32.14 * Est. Cost/Share $27.21 Unrealized @ Report Date +11.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.15M Shares 6,289 Share Price $182.91 * Est. Cost/Share $170.24 Unrealized @ Report Date -1.4%
SONO SONOS INC COM 0.0%
Value $1.15M Shares 67,087 Share Price $17.14 * Est. Cost/Share $23.18 Unrealized @ Report Date -41.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.149M Shares 29,400 Share Price $39.09 * Est. Cost/Share $44.42 Unrealized @ Report Date -25.6%
BDC BELDEN INC COM 0.0%
Value $1.149M Shares 14,873 Share Price $77.25 * Est. Cost/Share $73.99 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $1.149M Shares 20,584 Share Price $55.80 Est. Cost/Share $31.27 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $1.145M Shares 44,410 Share Price $25.79 * Est. Cost/Share $25.29 Unrealized @ Report Date -11.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1.142M Shares 15,064 Share Price $75.80 * Est. Cost/Share $69.25 Unrealized @ Report Date +4.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.141M Shares 17,286 Share Price $66.00 * Est. Cost/Share $68.55 Unrealized @ Report Date -13.6%
CERT CERTARA INC COM 0.0%
Value $1.14M Shares 64,814 Share Price $17.59 * Est. Cost/Share $20.12 Unrealized @ Report Date -27.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.14M Shares 38,947 Share Price $29.26 * Est. Cost/Share $30.77 Unrealized @ Report Date -17.0%
ADC AGREE RLTY CORP COM 0.0%
Value $1.139M Shares 18,100 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.135M Shares 20,902 Share Price $54.30 * Est. Cost/Share $45.98 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP COM 0.0%
Value $1.135M Shares 21,031 Share Price $53.95 * Est. Cost/Share $51.95 Unrealized @ Report Date -11.2%
CNMD CONMED CORP COM 0.0%
Value $1.13M Shares 10,320 Share Price $109.51 * Est. Cost/Share $80.66 Unrealized @ Report Date +25.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1.129M Shares 30,465 Share Price $37.07 * Est. Cost/Share $31.84 Unrealized @ Report Date +18.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1.128M Shares 36,552 Share Price $30.85 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.9%
CALX CALIX INC COM 0.0%
Value $1.125M Shares 25,749 Share Price $43.69 * Est. Cost/Share $52.41 Unrealized @ Report Date -23.7%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $1.124M Shares 3,315 Share Price $338.92 * Est. Cost/Share $217.11 Unrealized @ Report Date +21.1%
G GENPACT LIMITED SHS 0.0%
Value $1.121M Shares 32,300 Share Price $34.71 * Est. Cost/Share $42.97 Unrealized @ Report Date -22.2%
BANR BANNER CORP COM NEW 0.0%
Value $1.12M Shares 20,920 Share Price $53.56 * Est. Cost/Share $46.94 Unrealized @ Report Date -9.5%
VMI VALMONT INDS INC COM 0.0%
Value $1.119M Shares 4,794 Share Price $233.51 * Est. Cost/Share $223.05 Unrealized @ Report Date -1.4%
CRVL CORVEL CORP COM 0.0%
Value $1.116M Shares 4,515 Share Price $247.21 * Est. Cost/Share $39.20 Unrealized @ Report Date +80.9%
FRO FRONTLINE PLC COM 0.0%
Value $1.115M Shares 55,633 Share Price $20.05 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.8%
WCC WESCO INTL INC COM 0.0%
Value $1.115M Shares 6,414 Share Price $173.88 * Est. Cost/Share $142.14 Unrealized @ Report Date +3.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.115M Shares 118,707 Share Price $9.39 Est. Cost/Share $9.52 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $1.113M Shares 26,615 Share Price $41.83 * Est. Cost/Share $35.86 Unrealized @ Report Date +6.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.113M Shares 18,877 Share Price $58.95 * Est. Cost/Share $37.72 Unrealized @ Report Date +41.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.112M Shares 48,296 Share Price $23.03 * Est. Cost/Share $25.43 Unrealized @ Report Date -12.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.109M Shares 36,600 Share Price $30.30 * Est. Cost/Share $31.00 Unrealized @ Report Date -18.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1.108M Shares 57,095 Share Price $19.40 * Est. Cost/Share $18.92 Unrealized @ Report Date -11.1%
OMCL OMNICELL COM COM 0.0%
Value $1.108M Shares 29,435 Share Price $37.63 * Est. Cost/Share $53.35 Unrealized @ Report Date -31.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.107M Shares 16,614 Share Price $66.63 * Est. Cost/Share $43.23 Unrealized @ Report Date +20.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.106M Shares 69,927 Share Price $15.81 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1.105M Shares 83,242 Share Price $13.28 * Est. Cost/Share $14.52 Unrealized @ Report Date -33.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $1.102M Shares 68,938 Share Price $15.98 Est. Cost/Share $19.76 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.1M Shares 22,400 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $1.1M Shares 13,182 Share Price $83.41 * Est. Cost/Share $82.97 Unrealized @ Report Date -10.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1.097M Shares 110,226 Share Price $9.95 Est. Cost/Share $13.39 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.092M Shares 6,005 Share Price $181.83 * Est. Cost/Share $188.19 Unrealized @ Report Date -8.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.091M Shares 7,544 Share Price $144.63 * Est. Cost/Share $65.12 Unrealized @ Report Date +97.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.09M Shares 125,570 Share Price $8.68 * Est. Cost/Share $20.62 Unrealized @ Report Date -66.5%
LCII LCI INDS COM 0.0%
Value $1.086M Shares 8,641 Share Price $125.71 * Est. Cost/Share $89.78 Unrealized @ Report Date +17.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $1.085M Shares 50,385 Share Price $21.53 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.2%
— VECTOR GROUP LTD COM 0.0%
Value $1.084M Shares 96,077 Share Price $11.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $1.077M Shares 24,951 Share Price $43.18 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.073M Shares 13,985 Share Price $76.76 * Est. Cost/Share $60.80 Unrealized @ Report Date +23.6%
OXM OXFORD INDS INC COM 0.0%
Value $1.071M Shares 10,714 Share Price $100.00 * Est. Cost/Share $85.79 Unrealized @ Report Date +8.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.065M Shares 16,700 Share Price $63.75 * Est. Cost/Share $59.17 Unrealized @ Report Date -17.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1.064M Shares 19,756 Share Price $53.85 * Est. Cost/Share $39.84 Unrealized @ Report Date +1.6%
MED MEDIFAST INC COM 0.0%
Value $1.06M Shares 15,765 Share Price $67.22 * Est. Cost/Share $93.13 Unrealized @ Report Date -25.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.056M Shares 3,272 Share Price $322.89 * Est. Cost/Share $519.93 Unrealized @ Report Date -39.7%
SON SONOCO PRODS CO COM 0.0%
Value $1.056M Shares 18,900 Share Price $55.87 * Est. Cost/Share $30.71 Unrealized @ Report Date +61.3%
OGS ONE GAS INC COM 0.0%
Value $1.053M Shares 16,530 Share Price $63.72 Est. Cost/Share $74.77 Unrealized @ Report Date -15.5%
RNST RENASANT CORP COM 0.0%
Value $1.048M Shares 31,113 Share Price $33.68 * Est. Cost/Share $34.00 Unrealized @ Report Date -17.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $1.044M Shares 8,600 Share Price $121.42 * Est. Cost/Share $112.93 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1.044M Shares 56,935 Share Price $18.33 * Est. Cost/Share $14.91 Unrealized @ Report Date -0.9%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.04M Shares 20,443 Share Price $50.89 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $1.039M Shares 41,445 Share Price $25.08 Est. Cost/Share $18.90 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $1.037M Shares 29,289 Share Price $35.39 * Est. Cost/Share $30.17 Unrealized @ Report Date +10.1%
YETI YETI HLDGS INC COM 0.0%
Value $1.036M Shares 20,000 Share Price $51.78 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
TKR TIMKEN CO COM 0.0%
Value $1.034M Shares 12,900 Share Price $80.15 * Est. Cost/Share $78.85 Unrealized @ Report Date -6.7%
AIR AAR CORP COM 0.0%
Value $1.031M Shares 16,517 Share Price $62.40 * Est. Cost/Share $40.76 Unrealized @ Report Date +57.5%
CVI CVR ENERGY INC COM 0.0%
Value $1.031M Shares 34,015 Share Price $30.30 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.026M Shares 8,429 Share Price $121.77 * Est. Cost/Share $178.73 Unrealized @ Report Date -34.8%
TRN TRINITY INDS INC COM 0.0%
Value $1.026M Shares 38,575 Share Price $26.59 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1.022M Shares 11,011 Share Price $92.85 * Est. Cost/Share $84.43 Unrealized @ Report Date +3.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.021M Shares 34,520 Share Price $29.58 * Est. Cost/Share $44.22 Unrealized @ Report Date -53.1%
DAN DANA INC COM 0.0%
Value $1.02M Shares 69,792 Share Price $14.61 * Est. Cost/Share $17.02 Unrealized @ Report Date -26.9%
AGYS AGILYSYS INC COM 0.0%
Value $1.017M Shares 11,989 Share Price $84.82 * Est. Cost/Share $37.18 Unrealized @ Report Date +118.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1.016M Shares 32,010 Share Price $31.74 * Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1.015M Shares 23,133 Share Price $43.87 * Est. Cost/Share $49.20 Unrealized @ Report Date -26.6%
BKU BANKUNITED INC COM 0.0%
Value $1.014M Shares 31,276 Share Price $32.43 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.1%
— FOOT LOCKER INC COM 0.0%
Value $1.011M Shares 32,470 Share Price $31.15 Est. Cost/Share $44.31 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.009M Shares 7,821 Share Price $129.05 * Est. Cost/Share $83.47 Unrealized @ Report Date +42.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1.008M Shares 62,297 Share Price $16.18 Est. Cost/Share $18.38 Unrealized @ Report Date -11.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1.003M Shares 36,850 Share Price $27.22 * Est. Cost/Share $30.16 Unrealized @ Report Date -18.0%
— FORWARD AIR CORP COM 0.0%
Value $999K Shares 15,894 Share Price $62.87 Est. Cost/Share $84.38 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $998K Shares 25,032 Share Price $39.85 * Est. Cost/Share $32.15 Unrealized @ Report Date -0.7%
THRM GENTHERM INC COM 0.0%
Value $996K Shares 19,020 Share Price $52.36 * Est. Cost/Share $55.21 Unrealized @ Report Date -11.5%
— RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $995K Shares 70,909 Share Price $14.03 Est. Cost/Share $17.79 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $992K Shares 78,629 Share Price $12.62 * Est. Cost/Share $10.50 Unrealized @ Report Date -2.3%
HAS HASBRO INC COM 0.0%
Value $992K Shares 19,429 Share Price $51.06 * Est. Cost/Share $71.96 Unrealized @ Report Date -36.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $992K Shares 18,100 Share Price $54.80 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC COM 0.0%
Value $990K Shares 18,958 Share Price $52.20 * Est. Cost/Share $34.97 Unrealized @ Report Date +28.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $988K Shares 51,296 Share Price $19.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.3%
LRN STRIDE INC COM 0.0%
Value $974K Shares 16,403 Share Price $59.37 * Est. Cost/Share $40.29 Unrealized @ Report Date +35.8%
KEX KIRBY CORP COM 0.0%
Value $973K Shares 12,398 Share Price $78.48 Est. Cost/Share $75.90 Unrealized @ Report Date +3.0%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $972K Shares 69,541 Share Price $13.98 Est. Cost/Share $12.59 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $967K Shares 31,930 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
BOH BANK HAWAII CORP COM 0.0%
Value $959K Shares 13,240 Share Price $72.46 * Est. Cost/Share $51.94 Unrealized @ Report Date -0.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $959K Shares 14,217 Share Price $67.48 * Est. Cost/Share $110.33 Unrealized @ Report Date -33.9%
VCEL VERICEL CORP COM 0.0%
Value $956K Shares 26,856 Share Price $35.61 * Est. Cost/Share $46.24 Unrealized @ Report Date -24.7%
VFC V F CORP COM 0.0%
Value $956K Shares 50,837 Share Price $18.80 * Est. Cost/Share $72.69 Unrealized @ Report Date -76.4%
— KAMAN CORP COM 0.0%
Value $955K Shares 39,887 Share Price $23.95 Est. Cost/Share $26.12 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $955K Shares 19,000 Share Price $50.24 Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $948K Shares 12,305 Share Price $77.08 * Est. Cost/Share $112.05 Unrealized @ Report Date -40.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $944K Shares 27,982 Share Price $33.74 * Est. Cost/Share $47.49 Unrealized @ Report Date -38.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $944K Shares 515,651 Share Price $1.83 * Est. Cost/Share $5.31 Unrealized @ Report Date -73.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $943K Shares 33,120 Share Price $28.46 * Est. Cost/Share $29.69 Unrealized @ Report Date -20.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $942K Shares 57,135 Share Price $16.48 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $938K Shares 13,927 Share Price $67.32 * Est. Cost/Share $55.43 Unrealized @ Report Date -3.4%
CARS CARS COM INC COM 0.0%
Value $933K Shares 49,196 Share Price $18.97 * Est. Cost/Share $16.18 Unrealized @ Report Date +11.1%
HWKN HAWKINS INC COM 0.0%
Value $928K Shares 13,174 Share Price $70.42 * Est. Cost/Share $46.36 Unrealized @ Report Date +34.2%
LGIH LGI HOMES INC COM 0.0%
Value $927K Shares 6,964 Share Price $133.16 * Est. Cost/Share $65.15 Unrealized @ Report Date +70.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $927K Shares 55,131 Share Price $16.81 * Est. Cost/Share $12.10 Unrealized @ Report Date +13.0%
RES RPC INC COM 0.0%
Value $926K Shares 127,197 Share Price $7.28 Est. Cost/Share $7.06 Unrealized @ Report Date +3.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $926K Shares 48,905 Share Price $18.93 * Est. Cost/Share $24.67 Unrealized @ Report Date -39.4%
RC READY CAPITAL CORP COM 0.0%
Value $922K Shares 89,962 Share Price $10.25 Est. Cost/Share $11.39 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $918K Shares 28,130 Share Price $32.63 Est. Cost/Share $41.45 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $916K Shares 43,772 Share Price $20.93 * Est. Cost/Share $32.09 Unrealized @ Report Date -44.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $915K Shares 53,864 Share Price $16.99 Est. Cost/Share $27.57 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $911K Shares 10,351 Share Price $88.04 * Est. Cost/Share $86.14 Unrealized @ Report Date -7.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $907K Shares 17,830 Share Price $50.86 * Est. Cost/Share $41.41 Unrealized @ Report Date +5.3%
DLX DELUXE CORP COM 0.0%
Value $902K Shares 42,049 Share Price $21.45 * Est. Cost/Share $24.23 Unrealized @ Report Date -33.2%
KN KNOWLES CORP COM 0.0%
Value $902K Shares 50,358 Share Price $17.91 * Est. Cost/Share $17.48 Unrealized @ Report Date -11.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $900K Shares 52,890 Share Price $17.01 Est. Cost/Share $29.29 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $898K Shares 82,351 Share Price $10.91 Est. Cost/Share $11.68 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $894K Shares 31,997 Share Price $27.95 * Est. Cost/Share $41.95 Unrealized @ Report Date -50.2%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $884K Shares 17,377 Share Price $50.88 Est. Cost/Share $43.99 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $883K Shares 46,114 Share Price $19.14 * Est. Cost/Share $21.05 Unrealized @ Report Date -17.8%
ADEA ADEIA INC COM 0.0%
Value $881K Shares 71,133 Share Price $12.39 * Est. Cost/Share $6.78 Unrealized @ Report Date +37.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $876K Shares 9,609 Share Price $91.14 * Est. Cost/Share $32.17 Unrealized @ Report Date +115.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $875K Shares 76,501 Share Price $11.44 * Est. Cost/Share $11.50 Unrealized @ Report Date -14.0%
MHK MOHAWK INDS INC COM 0.0%
Value $874K Shares 8,444 Share Price $103.50 * Est. Cost/Share $120.19 Unrealized @ Report Date -27.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $872K Shares 47,673 Share Price $18.30 * Est. Cost/Share $10.31 Unrealized @ Report Date +6.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $864K Shares 47,097 Share Price $18.35 Est. Cost/Share $16.89 Unrealized @ Report Date +9.3%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $864K Shares 22,552 Share Price $38.30 * Est. Cost/Share $56.76 Unrealized @ Report Date -41.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $861K Shares 73,338 Share Price $11.74 Est. Cost/Share $16.97 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $858K Shares 63,022 Share Price $13.62 Est. Cost/Share $19.82 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $855K Shares 22,178 Share Price $38.56 * Est. Cost/Share $26.86 Unrealized @ Report Date +39.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $850K Shares 5,086 Share Price $167.14 * Est. Cost/Share $125.49 Unrealized @ Report Date +23.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $845K Shares 95,884 Share Price $8.81 * Est. Cost/Share $9.53 Unrealized @ Report Date -22.4%
OII OCEANEERING INTL INC COM 0.0%
Value $843K Shares 39,611 Share Price $21.28 * Est. Cost/Share $15.78 Unrealized @ Report Date +40.5%
CABO CABLE ONE INC COM 0.0%
Value $835K Shares 1,500 Share Price $556.59 Est. Cost/Share $1124.22 Unrealized @ Report Date -51.4%
— ENVESTNET INC COM 0.0%
Value $834K Shares 16,840 Share Price $49.52 Est. Cost/Share $44.68 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $834K Shares 25,809 Share Price $32.30 * Est. Cost/Share $36.73 Unrealized @ Report Date -24.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $828K Shares 10,860 Share Price $76.23 * Est. Cost/Share $67.41 Unrealized @ Report Date -8.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $828K Shares 88,985 Share Price $9.30 * Est. Cost/Share $16.29 Unrealized @ Report Date -36.5%
SDGR SCHRODINGER INC COM 0.0%
Value $826K Shares 23,070 Share Price $35.80 * Est. Cost/Share $36.59 Unrealized @ Report Date -20.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $823K Shares 7,991 Share Price $103.04 * Est. Cost/Share $88.79 Unrealized @ Report Date +10.5%
CAL CALERES INC COM 0.0%
Value $813K Shares 26,450 Share Price $30.73 * Est. Cost/Share $21.71 Unrealized @ Report Date +26.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $813K Shares 60,514 Share Price $13.43 * Est. Cost/Share $13.92 Unrealized @ Report Date -16.3%
SCL STEPAN CO COM 0.0%
Value $812K Shares 8,591 Share Price $94.55 * Est. Cost/Share $81.12 Unrealized @ Report Date -1.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $812K Shares 4,642 Share Price $174.87 * Est. Cost/Share $102.61 Unrealized @ Report Date +48.3%
NGVT INGEVITY CORP COM 0.0%
Value $810K Shares 17,163 Share Price $47.22 * Est. Cost/Share $78.90 Unrealized @ Report Date -47.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value $801K Shares 57,505 Share Price $13.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $801K Shares 93,763 Share Price $8.54 Est. Cost/Share $7.88 Unrealized @ Report Date —
LNN LINDSAY CORP COM 0.0%
Value $800K Shares 6,190 Share Price $129.16 * Est. Cost/Share $116.92 Unrealized @ Report Date +2.2%
SAM BOSTON BEER INC CL A 0.0%
Value $794K Shares 2,298 Share Price $345.59 Est. Cost/Share $471.90 Unrealized @ Report Date -25.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $793K Shares 20,368 Share Price $38.94 * Est. Cost/Share $52.66 Unrealized @ Report Date -27.8%
TWI TITAN INTL INC ILL COM 0.0%
Value $790K Shares 53,123 Share Price $14.88 * Est. Cost/Share $11.53 Unrealized @ Report Date +14.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $783K Shares 23,956 Share Price $32.70 Est. Cost/Share $34.95 Unrealized @ Report Date -8.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $782K Shares 41,127 Share Price $19.02 Est. Cost/Share $13.84 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $779K Shares 134,757 Share Price $5.78 Est. Cost/Share $8.28 Unrealized @ Report Date —
MEI METHODE ELECTRS INC COM 0.0%
Value $778K Shares 34,218 Share Price $22.73 * Est. Cost/Share $27.46 Unrealized @ Report Date -23.1%
AUDC AUDIOCODES LTD ORD 0.0%
Value $777K Shares 64,413 Share Price $12.07 * Est. Cost/Share $13.73 Unrealized @ Report Date -32.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $776K Shares 28,298 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC COM 0.0%
Value $776K Shares 59,481 Share Price $13.04 * Est. Cost/Share $10.75 Unrealized @ Report Date -0.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $771K Shares 73,406 Share Price $10.50 * Est. Cost/Share $9.30 Unrealized @ Report Date -23.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $770K Shares 147,720 Share Price $5.21 * Est. Cost/Share $6.04 Unrealized @ Report Date -8.8%
— U S SILICA HLDGS INC COM 0.0%
Value $769K Shares 67,966 Share Price $11.31 Est. Cost/Share $13.64 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $761K Shares 34,666 Share Price $21.95 * Est. Cost/Share $30.59 Unrealized @ Report Date -26.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $756K Shares 10,374 Share Price $72.88 * Est. Cost/Share $49.28 Unrealized @ Report Date +30.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $753K Shares 10,544 Share Price $71.42 * Est. Cost/Share $68.26 Unrealized @ Report Date -13.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $749K Shares 21,385 Share Price $35.01 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $748K Shares 24,290 Share Price $30.78 * Est. Cost/Share $19.93 Unrealized @ Report Date +25.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $747K Shares 9,039 Share Price $82.61 * Est. Cost/Share $128.56 Unrealized @ Report Date -45.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $745K Shares 12,932 Share Price $57.62 * Est. Cost/Share $25.83 Unrealized @ Report Date +68.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $745K Shares 49,842 Share Price $14.95 Est. Cost/Share $18.14 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $745K Shares 23,859 Share Price $31.21 * Est. Cost/Share $92.73 Unrealized @ Report Date -61.3%
LTC LTC PPTYS INC COM 0.0%
Value $744K Shares 23,159 Share Price $32.12 Est. Cost/Share $43.15 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $737K Shares 32,867 Share Price $22.43 * Est. Cost/Share $35.37 Unrealized @ Report Date -41.6%
LZB LA Z BOY INC COM 0.0%
Value $736K Shares 19,938 Share Price $36.92 * Est. Cost/Share $28.38 Unrealized @ Report Date +13.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $727K Shares 24,879 Share Price $29.22 Est. Cost/Share $23.64 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $725K Shares 49,664 Share Price $14.60 Est. Cost/Share $26.25 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $724K Shares 25,027 Share Price $28.94 * Est. Cost/Share $24.38 Unrealized @ Report Date +8.8%
XNCR XENCOR INC COM 0.0%
Value $723K Shares 34,035 Share Price $21.23 * Est. Cost/Share $37.66 Unrealized @ Report Date -49.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $718K Shares 50,982 Share Price $14.09 * Est. Cost/Share $23.20 Unrealized @ Report Date -33.8%
— TREEHOUSE FOODS INC COM 0.0%
Value $711K Shares 17,159 Share Price $41.45 Est. Cost/Share $40.46 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $711K Shares 42,887 Share Price $16.58 Est. Cost/Share $19.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $711K Shares 23,230 Share Price $30.60 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $709K Shares 45,099 Share Price $15.73 Est. Cost/Share $13.25 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $707K Shares 8,659 Share Price $81.63 * Est. Cost/Share $82.17 Unrealized @ Report Date -13.8%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $699K Shares 52,040 Share Price $13.44 Est. Cost/Share $20.56 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $698K Shares 7,561 Share Price $92.37 * Est. Cost/Share $62.73 Unrealized @ Report Date +30.4%
AROC ARCHROCK INC COM 0.0%
Value $697K Shares 45,289 Share Price $15.40 * Est. Cost/Share $7.72 Unrealized @ Report Date +66.3%
UGI UGI CORP NEW COM 0.0%
Value $696K Shares 28,297 Share Price $24.60 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $696K Shares 84,836 Share Price $8.20 * Est. Cost/Share $7.03 Unrealized @ Report Date -6.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $694K Shares 22,688 Share Price $30.57 * Est. Cost/Share $23.62 Unrealized @ Report Date +21.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $693K Shares 24,877 Share Price $27.84 * Est. Cost/Share $30.12 Unrealized @ Report Date -20.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $691K Shares 15,743 Share Price $43.87 * Est. Cost/Share $19.60 Unrealized @ Report Date +89.6%
AZZ AZZ INC COM 0.0%
Value $688K Shares 11,838 Share Price $58.09 * Est. Cost/Share $41.40 Unrealized @ Report Date +16.5%
SITM SITIME CORP COM 0.0%
Value $684K Shares 5,605 Share Price $122.08 * Est. Cost/Share $109.07 Unrealized @ Report Date +3.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $677K Shares 12,677 Share Price $53.41 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.2%
— HUDSON PAC PPTYS INC COM 0.0%
Value $674K Shares 72,354 Share Price $9.31 Est. Cost/Share $10.69 Unrealized @ Report Date —
VICR VICOR CORP COM 0.0%
Value $671K Shares 14,933 Share Price $44.94 Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $664K Shares 11,692 Share Price $56.76 * Est. Cost/Share $40.53 Unrealized @ Report Date +26.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $661K Shares 17,872 Share Price $37.01 * Est. Cost/Share $33.90 Unrealized @ Report Date -11.8%
ENS ENERSYS COM 0.0%
Value $661K Shares 6,547 Share Price $100.96 * Est. Cost/Share $61.06 Unrealized @ Report Date +47.5%
TEX TEREX CORP NEW COM 0.0%
Value $661K Shares 11,498 Share Price $57.46 * Est. Cost/Share $49.60 Unrealized @ Report Date +4.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $660K Shares 3,837 Share Price $172.04 * Est. Cost/Share $169.98 Unrealized @ Report Date -4.7%
SNEX STONEX GROUP INC COM 0.0%
Value $659K Shares 8,928 Share Price $73.83 * Est. Cost/Share $37.06 Unrealized @ Report Date +15.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $656K Shares 61,122 Share Price $10.74 * Est. Cost/Share $6.11 Unrealized @ Report Date +56.0%
PRK PARK NATL CORP COM 0.0%
Value $653K Shares 4,918 Share Price $132.86 * Est. Cost/Share $103.46 Unrealized @ Report Date +7.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value $653K Shares 49,665 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $653K Shares 49,546 Share Price $13.17 * Est. Cost/Share $13.19 Unrealized @ Report Date -11.2%
UTL UNITIL CORP COM 0.0%
Value $652K Shares 12,396 Share Price $52.57 * Est. Cost/Share $51.72 Unrealized @ Report Date -6.4%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $646K Shares 9,692 Share Price $66.70 * Est. Cost/Share $37.24 Unrealized @ Report Date +47.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $646K Shares 28,710 Share Price $22.51 Est. Cost/Share $38.92 Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $645K Shares 11,459 Share Price $56.30 Est. Cost/Share $28.09 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $645K Shares 4,072 Share Price $158.38 * Est. Cost/Share $88.10 Unrealized @ Report Date +63.4%
PSMT PRICESMART INC COM 0.0%
Value $645K Shares 8,506 Share Price $75.78 * Est. Cost/Share $65.89 Unrealized @ Report Date +3.1%
MDRX VERADIGM INC COM 0.0%
Value $643K Shares 61,301 Share Price $10.49 * Est. Cost/Share $12.10 Unrealized @ Report Date +1.4%
MRCY MERCURY SYS INC COM 0.0%
Value $638K Shares 17,446 Share Price $36.57 Est. Cost/Share $51.04 Unrealized @ Report Date -29.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $638K Shares 17,416 Share Price $36.63 * Est. Cost/Share $50.98 Unrealized @ Report Date -33.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $631K Shares 18,558 Share Price $33.98 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $628K Shares 40,482 Share Price $15.52 * Est. Cost/Share $16.76 Unrealized @ Report Date -19.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $628K Shares 46,464 Share Price $13.51 Est. Cost/Share $12.83 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $627K Shares 112,915 Share Price $5.55 * Est. Cost/Share $12.15 Unrealized @ Report Date -61.4%
METC RAMACO RES INC COM CL A 0.0%
Value $626K Shares 36,425 Share Price $17.18 * Est. Cost/Share $11.42 Unrealized @ Report Date +18.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $626K Shares 40,856 Share Price $15.31 * Est. Cost/Share $18.66 Unrealized @ Report Date -33.2%
WNC WABASH NATL CORP COM 0.0%
Value $625K Shares 24,394 Share Price $25.62 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $617K Shares 11,882 Share Price $51.94 * Est. Cost/Share $33.99 Unrealized @ Report Date +33.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $616K Shares 7,687 Share Price $80.18 * Est. Cost/Share $67.24 Unrealized @ Report Date +0.7%
PRLB PROTO LABS INC COM 0.0%
Value $614K Shares 15,752 Share Price $38.96 * Est. Cost/Share $47.64 Unrealized @ Report Date -32.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $613K Shares 24,683 Share Price $24.83 * Est. Cost/Share $22.66 Unrealized @ Report Date -11.9%
NBTB NBT BANCORP INC COM 0.0%
Value $610K Shares 14,557 Share Price $41.91 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.8%
IIIN INSTEEL INDS INC COM 0.0%
Value $610K Shares 15,931 Share Price $38.29 * Est. Cost/Share $26.04 Unrealized @ Report Date +12.1%
— CHICOS FAS INC COM 0.0%
Value $608K Shares 80,271 Share Price $7.58 Est. Cost/Share $4.75 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $606K Shares 12,542 Share Price $48.28 * Est. Cost/Share $66.57 Unrealized @ Report Date -36.6%
— RPT REALTY SH BEN INT 0.0%
Value $604K Shares 47,080 Share Price $12.83 Est. Cost/Share $11.99 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $604K Shares 18,284 Share Price $33.03 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $597K Shares 55,235 Share Price $10.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $594K Shares 19,824 Share Price $29.96 * Est. Cost/Share $32.28 Unrealized @ Report Date -18.9%
TU TELUS CORPORATION COM 0.0%
Value $593K Shares 33,164 Share Price $17.88 * Est. Cost/Share $20.14 Unrealized @ Report Date -14.1%
CNXN PC CONNECTION INC COM 0.0%
Value $592K Shares 8,810 Share Price $67.21 * Est. Cost/Share $48.02 Unrealized @ Report Date +21.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $588K Shares 43,240 Share Price $13.60 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $578K Shares 30,764 Share Price $18.79 * Est. Cost/Share $17.67 Unrealized @ Report Date -16.2%
BANF BANCFIRST CORP COM 0.0%
Value $576K Shares 5,920 Share Price $97.33 * Est. Cost/Share $70.35 Unrealized @ Report Date +19.8%
NATL NCR ATLEOS CORPORATION COM SHS ADDED 0.0%
Value $575K Shares 23,665 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $571K Shares 29,886 Share Price $19.10 * Est. Cost/Share $24.57 Unrealized @ Report Date -34.9%
CXW CORECIVIC INC COM 0.0%
Value $568K Shares 39,072 Share Price $14.53 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.3%
— CALLON PETE CO DEL COM 0.0%
Value $562K Shares 17,356 Share Price $32.40 Est. Cost/Share $43.98 Unrealized @ Report Date —
— HIBBETT INC COM 0.0%
Value $562K Shares 7,804 Share Price $72.02 Est. Cost/Share $57.56 Unrealized @ Report Date —
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $562K Shares 36,007 Share Price $15.60 * Est. Cost/Share $13.21 Unrealized @ Report Date -0.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $561K Shares 8,614 Share Price $65.16 * Est. Cost/Share $59.55 Unrealized @ Report Date -13.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $560K Shares 64,668 Share Price $8.66 * Est. Cost/Share $7.08 Unrealized @ Report Date +9.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $558K Shares 16,945 Share Price $32.94 * Est. Cost/Share $32.27 Unrealized @ Report Date -10.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $557K Shares 12,440 Share Price $44.75 * Est. Cost/Share $47.42 Unrealized @ Report Date -16.8%
CHCO CITY HLDG CO COM 0.0%
Value $557K Shares 5,048 Share Price $110.26 * Est. Cost/Share $53.91 Unrealized @ Report Date +70.6%
XPEL XPEL INC COM 0.0%
Value $556K Shares 10,319 Share Price $53.85 Est. Cost/Share $60.92 Unrealized @ Report Date -11.8%
SAFE SAFEHOLD INC COM 0.0%
Value $555K Shares 23,728 Share Price $23.40 Est. Cost/Share $28.90 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $555K Shares 61,391 Share Price $9.04 * Est. Cost/Share $7.57 Unrealized @ Report Date +22.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $554K Shares 10,577 Share Price $52.42 * Est. Cost/Share $77.29 Unrealized @ Report Date -43.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $553K Shares 10,026 Share Price $55.14 Est. Cost/Share $45.89 Unrealized @ Report Date +20.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $549K Shares 15,583 Share Price $35.21 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.5%
OPLN OPENLANE INC COM 0.0%
Value $548K Shares 37,009 Share Price $14.81 Est. Cost/Share $15.52 Unrealized @ Report Date -6.3%
PRSU VIAD CORP COM 0.0%
Value $547K Shares 15,124 Share Price $36.20 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $545K Shares 29,250 Share Price $18.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.9%
GOGO GOGO INC COM 0.0%
Value $542K Shares 53,507 Share Price $10.13 * Est. Cost/Share $14.53 Unrealized @ Report Date -27.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $541K Shares 9,217 Share Price $58.75 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $541K Shares 19,569 Share Price $27.66 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $540K Shares 17,404 Share Price $31.03 * Est. Cost/Share $21.06 Unrealized @ Report Date +32.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $539K Shares 43,152 Share Price $12.48 * Est. Cost/Share $8.31 Unrealized @ Report Date +15.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $533K Shares 56,001 Share Price $9.52 * Est. Cost/Share $6.33 Unrealized @ Report Date +44.2%
BLKB BLACKBAUD INC COM 0.0%
Value $532K Shares 6,133 Share Price $86.70 * Est. Cost/Share $73.62 Unrealized @ Report Date +2.8%
MYE MYERS INDS INC COM 0.0%
Value $530K Shares 27,126 Share Price $19.55 * Est. Cost/Share $17.38 Unrealized @ Report Date -5.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $529K Shares 81,945 Share Price $6.45 * Est. Cost/Share $6.56 Unrealized @ Report Date -28.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $528K Shares 15,461 Share Price $34.14 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.6%
— HANESBRANDS INC COM 0.0%
Value $528K Shares 118,275 Share Price $4.46 Est. Cost/Share $11.94 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $526K Shares 97,347 Share Price $5.40 Est. Cost/Share $10.81 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $519K Shares 18,390 Share Price $28.23 * Est. Cost/Share $18.24 Unrealized @ Report Date +8.1%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $517K Shares 13,761 Share Price $37.57 * Est. Cost/Share $40.32 Unrealized @ Report Date -14.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $515K Shares 5,232 Share Price $98.52 * Est. Cost/Share $79.28 Unrealized @ Report Date +21.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $515K Shares 17,000 Share Price $30.27 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $511K Shares 19,649 Share Price $26.02 * Est. Cost/Share $15.48 Unrealized @ Report Date +27.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $508K Shares 20,149 Share Price $25.22 * Est. Cost/Share $24.19 Unrealized @ Report Date +9.3%
DGII DIGI INTL INC COM 0.0%
Value $505K Shares 19,432 Share Price $26.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +7.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $501K Shares 12,581 Share Price $39.81 * Est. Cost/Share $39.60 Unrealized @ Report Date -10.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $499K Shares 48,495 Share Price $10.28 * Est. Cost/Share $4.53 Unrealized @ Report Date +119.5%
POWL POWELL INDS INC COM 0.0%
Value $498K Shares 5,633 Share Price $88.40 * Est. Cost/Share $42.20 Unrealized @ Report Date +95.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $498K Shares 15,600 Share Price $31.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +22.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value $498K Shares 13,208 Share Price $37.70 * Est. Cost/Share $36.17 Unrealized @ Report Date -1.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $496K Shares 6,529 Share Price $75.99 Est. Cost/Share $73.36 Unrealized @ Report Date +2.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $496K Shares 59,138 Share Price $8.38 * Est. Cost/Share $10.11 Unrealized @ Report Date -6.8%
CSR CENTERSPACE COM 0.0%
Value $495K Shares 8,512 Share Price $58.20 Est. Cost/Share $75.68 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $494K Shares 9,332 Share Price $52.93 * Est. Cost/Share $42.68 Unrealized @ Report Date +14.4%
GBX GREENBRIER COS INC COM 0.0%
Value $492K Shares 11,139 Share Price $44.18 * Est. Cost/Share $32.96 Unrealized @ Report Date +11.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS ADDED 0.0%
Value $492K Shares 25,472 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $491K Shares 39,665 Share Price $12.38 Est. Cost/Share $17.03 Unrealized @ Report Date -26.4%
SABR SABRE CORP COM 0.0%
Value $491K Shares 111,581 Share Price $4.40 * Est. Cost/Share $5.60 Unrealized @ Report Date -31.1%
— DISH NETWORK CORPORATION CL A 0.0%
Value $490K Shares 84,895 Share Price $5.77 Est. Cost/Share $16.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $488K Shares 13,086 Share Price $37.31 * Est. Cost/Share $33.70 Unrealized @ Report Date +2.9%
TALO TALOS ENERGY INC COM 0.0%
Value $480K Shares 33,706 Share Price $14.23 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $479K Shares 21,041 Share Price $22.78 * Est. Cost/Share $28.13 Unrealized @ Report Date -25.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $477K Shares 18,159 Share Price $26.25 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.0%
RWT REDWOOD TRUST INC COM 0.0%
Value $477K Shares 64,316 Share Price $7.41 Est. Cost/Share $13.76 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $476K Shares 18,494 Share Price $25.72 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $475K Shares 38,431 Share Price $12.37 Est. Cost/Share $12.93 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $474K Shares 10,838 Share Price $43.74 * Est. Cost/Share $29.23 Unrealized @ Report Date +36.7%
MOV MOVADO GROUP INC COM 0.0%
Value $473K Shares 15,693 Share Price $30.15 * Est. Cost/Share $25.05 Unrealized @ Report Date +14.4%
SMTC SEMTECH CORP COM 0.0%
Value $473K Shares 21,584 Share Price $21.91 * Est. Cost/Share $53.58 Unrealized @ Report Date -65.4%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value $470K Shares 22,198 Share Price $21.18 Est. Cost/Share $18.49 Unrealized @ Report Date —
— NV5 GLOBAL INC COM 0.0%
Value $470K Shares 4,229 Share Price $111.12 Est. Cost/Share $134.36 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $467K Shares 36,756 Share Price $12.71 Est. Cost/Share $17.43 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP COM 0.0%
Value $466K Shares 19,147 Share Price $24.32 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— TECHTARGET INC COM 0.0%
Value $463K Shares 13,289 Share Price $34.86 Est. Cost/Share $38.33 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $461K Shares 25,579 Share Price $18.03 * Est. Cost/Share $17.83 Unrealized @ Report Date -22.4%
MLAB MESA LABS INC COM 0.0%
Value $459K Shares 4,385 Share Price $104.77 * Est. Cost/Share $176.68 Unrealized @ Report Date -45.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $458K Shares 17,019 Share Price $26.93 * Est. Cost/Share $22.20 Unrealized @ Report Date -11.6%
GEO GEO GROUP INC NEW COM 0.0%
Value $457K Shares 42,187 Share Price $10.83 * Est. Cost/Share $13.47 Unrealized @ Report Date -29.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $455K Shares 45,278 Share Price $10.06 * Est. Cost/Share $23.16 Unrealized @ Report Date -60.5%
MNRO MONRO INC COM 0.0%
Value $455K Shares 15,508 Share Price $29.34 * Est. Cost/Share $46.78 Unrealized @ Report Date -39.8%
— ENERPLUS CORP COM 0.0%
Value $453K Shares 29,519 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $451K Shares 41,209 Share Price $10.95 Est. Cost/Share $26.14 Unrealized @ Report Date -58.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $449K Shares 19,831 Share Price $22.64 * Est. Cost/Share $23.48 Unrealized @ Report Date -7.6%
— SPARTANNASH CO COM 0.0%
Value $447K Shares 19,459 Share Price $22.95 Est. Cost/Share $21.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $445K Shares 7,655 Share Price $58.15 * Est. Cost/Share $55.61 Unrealized @ Report Date -2.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $445K Shares 52,141 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $445K Shares 12,911 Share Price $34.43 Est. Cost/Share $41.21 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $444K Shares 8,020 Share Price $55.37 * Est. Cost/Share $53.85 Unrealized @ Report Date -0.8%
STBA S & T BANCORP INC COM 0.0%
Value $443K Shares 13,253 Share Price $33.42 * Est. Cost/Share $31.33 Unrealized @ Report Date -8.5%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $442K Shares 31,218 Share Price $14.17 Est. Cost/Share $16.98 Unrealized @ Report Date -17.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $437K Shares 32,977 Share Price $13.25 * Est. Cost/Share $13.48 Unrealized @ Report Date -5.9%
— LESLIES INC COM 0.0%
Value $433K Shares 62,593 Share Price $6.91 Est. Cost/Share $12.55 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $431K Shares 32,614 Share Price $13.23 Est. Cost/Share $19.01 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $431K Shares 9,911 Share Price $43.53 * Est. Cost/Share $46.43 Unrealized @ Report Date -22.4%
— GUESS INC COM 0.0%
Value $430K Shares 18,647 Share Price $23.06 Est. Cost/Share $17.24 Unrealized @ Report Date —
— VERITEX HLDGS INC COM 0.0%
Value $427K Shares 18,351 Share Price $23.27 Est. Cost/Share $28.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $426K Shares 12,810 Share Price $33.27 * Est. Cost/Share $22.06 Unrealized @ Report Date +14.3%
CEVA CEVA INC COM 0.0%
Value $425K Shares 18,729 Share Price $22.71 * Est. Cost/Share $31.40 Unrealized @ Report Date -34.4%
DNOW NOW INC COM 0.0%
Value $425K Shares 37,529 Share Price $11.32 * Est. Cost/Share $9.65 Unrealized @ Report Date +13.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $423K Shares 13,647 Share Price $31.03 Est. Cost/Share $35.27 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $422K Shares 8,508 Share Price $49.65 * Est. Cost/Share $53.25 Unrealized @ Report Date -22.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $421K Shares 19,691 Share Price $21.39 * Est. Cost/Share $26.47 Unrealized @ Report Date -31.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $420K Shares 15,553 Share Price $27.03 * Est. Cost/Share $24.00 Unrealized @ Report Date +3.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $418K Shares 21,545 Share Price $19.42 * Est. Cost/Share $37.38 Unrealized @ Report Date -53.7%
— HEARTLAND FINL USA INC COM 0.0%
Value $417K Shares 11,093 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $411K Shares 4,418 Share Price $93.14 * Est. Cost/Share $91.09 Unrealized @ Report Date -3.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $410K Shares 19,566 Share Price $20.98 * Est. Cost/Share $16.17 Unrealized @ Report Date +14.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $408K Shares 60,730 Share Price $6.72 Est. Cost/Share $11.69 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $403K Shares 7,947 Share Price $50.75 * Est. Cost/Share $58.29 Unrealized @ Report Date -22.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $400K Shares 4,072 Share Price $98.32 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC COM 0.0%
Value $394K Shares 21,974 Share Price $17.95 Est. Cost/Share $42.07 Unrealized @ Report Date -58.1%
DDS DILLARDS INC CL A 0.0%
Value $394K Shares 977 Share Price $403.65 * Est. Cost/Share $247.55 Unrealized @ Report Date +18.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $394K Shares 7,929 Share Price $49.72 * Est. Cost/Share $43.37 Unrealized @ Report Date +3.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $393K Shares 5,993 Share Price $65.62 Est. Cost/Share $93.34 Unrealized @ Report Date -29.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $389K Shares 53,321 Share Price $7.29 * Est. Cost/Share $15.00 Unrealized @ Report Date -47.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $386K Shares 24,169 Share Price $15.98 * Est. Cost/Share $14.37 Unrealized @ Report Date +8.3%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $386K Shares 5,416 Share Price $71.19 * Est. Cost/Share $70.62 Unrealized @ Report Date -17.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $381K Shares 10,400 Share Price $36.65 * Est. Cost/Share $28.07 Unrealized @ Report Date +19.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $370K Shares 14,115 Share Price $26.21 * Est. Cost/Share $52.02 Unrealized @ Report Date -54.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $369K Shares 10,872 Share Price $33.95 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $368K Shares 8,427 Share Price $43.68 * Est. Cost/Share $39.03 Unrealized @ Report Date -17.3%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $368K Shares 17,023 Share Price $21.62 * Est. Cost/Share $34.58 Unrealized @ Report Date -35.2%
TRUP TRUPANION INC COM 0.0%
Value $365K Shares 11,947 Share Price $30.51 * Est. Cost/Share $71.59 Unrealized @ Report Date -63.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $364K Shares 9,242 Share Price $39.40 * Est. Cost/Share $31.69 Unrealized @ Report Date +16.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $364K Shares 7,101 Share Price $51.22 * Est. Cost/Share $27.71 Unrealized @ Report Date +48.2%
PBI PITNEY BOWES INC COM 0.0%
Value $362K Shares 82,364 Share Price $4.40 * Est. Cost/Share $4.52 Unrealized @ Report Date -14.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $362K Shares 13,599 Share Price $26.64 Est. Cost/Share $33.07 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $358K Shares 9,253 Share Price $38.70 * Est. Cost/Share $60.48 Unrealized @ Report Date -41.2%
— SOLO BRANDS INC COM CL A 0.0%
Value $356K Shares 57,742 Share Price $6.16 Est. Cost/Share $5.10 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value $355K Shares 10,472 Share Price $33.88 * Est. Cost/Share $24.10 Unrealized @ Report Date +27.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $355K Shares 18,025 Share Price $19.68 * Est. Cost/Share $18.26 Unrealized @ Report Date -12.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $354K Shares 4,408 Share Price $80.28 * Est. Cost/Share $80.50 Unrealized @ Report Date -4.5%
GTX GARRETT MOTION INC COM 0.0%
Value $351K Shares 36,273 Share Price $9.67 * Est. Cost/Share $7.70 Unrealized @ Report Date +0.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $350K Shares 51,042 Share Price $6.86 * Est. Cost/Share $36.77 Unrealized @ Report Date -84.8%
TRMD TORM PLC SHS CL A 0.0%
Value $349K Shares 11,527 Share Price $30.26 * Est. Cost/Share $18.42 Unrealized @ Report Date +18.1%
PRAA PRA GROUP INC COM 0.0%
Value $347K Shares 13,245 Share Price $26.20 * Est. Cost/Share $39.92 Unrealized @ Report Date -53.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $346K Shares 20,908 Share Price $16.57 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC COM 0.0%
Value $342K Shares 21,342 Share Price $16.04 * Est. Cost/Share $12.21 Unrealized @ Report Date +14.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $342K Shares 11,021 Share Price $31.05 * Est. Cost/Share $27.97 Unrealized @ Report Date -9.4%
CHEF CHEFS WHSE INC COM 0.0%
Value $341K Shares 11,574 Share Price $29.43 * Est. Cost/Share $30.78 Unrealized @ Report Date -21.6%
GPRK GEOPARK LTD USD SHS 0.0%
Value $341K Shares 39,740 Share Price $8.57 * Est. Cost/Share $10.12 Unrealized @ Report Date -6.6%
SCSC SCANSOURCE INC COM 0.0%
Value $340K Shares 8,578 Share Price $39.61 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.2%
WS WORTHINGTON STL INC COM SHS ADDED 0.0%
Value $339K Shares 12,065 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $335K Shares 28,866 Share Price $11.60 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $334K Shares 6,235 Share Price $53.60 * Est. Cost/Share $65.06 Unrealized @ Report Date -22.3%
COCO VITA COCO CO INC COM 0.0%
Value $331K Shares 12,900 Share Price $25.65 * Est. Cost/Share $24.98 Unrealized @ Report Date +8.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $330K Shares 11,953 Share Price $27.64 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $329K Shares 9,788 Share Price $33.63 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $329K Shares 20,280 Share Price $16.23 * Est. Cost/Share $26.90 Unrealized @ Report Date -43.5%
WSR WHITESTONE REIT COM 0.0%
Value $325K Shares 26,449 Share Price $12.29 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $321K Shares 16,976 Share Price $18.93 Est. Cost/Share $32.31 Unrealized @ Report Date —
UAN CVR PARTNERS LP COM 0.0%
Value $321K Shares 4,902 Share Price $65.50 Est. Cost/Share $79.06 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $320K Shares 10,601 Share Price $30.14 * Est. Cost/Share $38.58 Unrealized @ Report Date -44.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $319K Shares 5,674 Share Price $56.21 * Est. Cost/Share $42.36 Unrealized @ Report Date +18.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $318K Shares 10,149 Share Price $31.32 * Est. Cost/Share $30.07 Unrealized @ Report Date -3.2%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $316K Shares 13,455 Share Price $23.45 * Est. Cost/Share $9.52 Unrealized @ Report Date +120.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $315K Shares 18,323 Share Price $17.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +19.9%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $312K Shares 7,222 Share Price $43.25 Est. Cost/Share $55.65 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $312K Shares 57,500 Share Price $5.42 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $311K Shares 1,627 Share Price $191.22 * Est. Cost/Share $140.83 Unrealized @ Report Date +8.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $308K Shares 19,586 Share Price $15.73 * Est. Cost/Share $18.79 Unrealized @ Report Date -21.7%
TTEC TTEC HLDGS INC COM 0.0%
Value $305K Shares 14,081 Share Price $21.67 * Est. Cost/Share $35.28 Unrealized @ Report Date -40.4%
AMSF AMERISAFE INC COM 0.0%
Value $304K Shares 6,509 Share Price $46.78 * Est. Cost/Share $32.24 Unrealized @ Report Date +27.3%
OOMA OOMA INC COM 0.0%
Value $303K Shares 28,260 Share Price $10.73 * Est. Cost/Share $12.07 Unrealized @ Report Date -5.9%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $302K Shares 37,291 Share Price $8.11 Est. Cost/Share $8.80 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $298K Shares 7,458 Share Price $39.93 * Est. Cost/Share $39.84 Unrealized @ Report Date -15.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $297K Shares 27,670 Share Price $10.72 Est. Cost/Share $16.42 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $293K Shares 11,564 Share Price $25.32 Est. Cost/Share $46.40 Unrealized @ Report Date -45.6%
ADT ADT INC DEL COM 0.0%
Value $293K Shares 42,915 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $291K Shares 32,886 Share Price $8.85 * Est. Cost/Share $10.27 Unrealized @ Report Date -5.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $290K Shares 21,932 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $288K Shares 5,000 Share Price $57.55 * Est. Cost/Share $28.83 Unrealized @ Report Date +52.4%
HZO MARINEMAX INC COM 0.0%
Value $288K Shares 7,397 Share Price $38.90 * Est. Cost/Share $33.04 Unrealized @ Report Date -4.2%
BFS SAUL CTRS INC COM 0.0%
Value $287K Shares 7,318 Share Price $39.27 Est. Cost/Share $48.53 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $287K Shares 7,718 Share Price $37.20 * Est. Cost/Share $51.39 Unrealized @ Report Date -30.4%
— PETIQ INC COM CL A 0.0%
Value $287K Shares 14,509 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $286K Shares 7,948 Share Price $36.01 * Est. Cost/Share $31.68 Unrealized @ Report Date -10.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $283K Shares 44,571 Share Price $6.35 * Est. Cost/Share $19.32 Unrealized @ Report Date -74.5%
GTN GRAY TELEVISION INC COM 0.0%
Value $283K Shares 31,552 Share Price $8.96 * Est. Cost/Share $7.69 Unrealized @ Report Date -3.2%
CLB CORE LABORATORIES INC COM 0.0%
Value $278K Shares 15,757 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $278K Shares 13,558 Share Price $20.50 * Est. Cost/Share $25.63 Unrealized @ Report Date -25.5%
CRK COMSTOCK RES INC COM 0.0%
Value $275K Shares 31,028 Share Price $8.85 * Est. Cost/Share $11.42 Unrealized @ Report Date -6.2%
WIX WIX COM LTD SHS 0.0%
Value $274K Shares 2,227 Share Price $123.02 * Est. Cost/Share $96.48 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $273K Shares 6,003 Share Price $45.45 * Est. Cost/Share $64.48 Unrealized @ Report Date -25.6%
CRNC CERENCE INC COM 0.0%
Value $270K Shares 13,738 Share Price $19.66 * Est. Cost/Share $38.43 Unrealized @ Report Date -54.8%
— DRIL-QUIP INC COM 0.0%
Value $268K Shares 11,526 Share Price $23.27 Est. Cost/Share $38.30 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $262K Shares 37,840 Share Price $6.93 * Est. Cost/Share $7.97 Unrealized @ Report Date -16.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $261K Shares 25,175 Share Price $10.37 * Est. Cost/Share $19.71 Unrealized @ Report Date -49.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value $261K Shares 44,856 Share Price $5.81 * Est. Cost/Share $5.87 Unrealized @ Report Date -14.7%
— VITAL ENERGY INC COM 0.0%
Value $260K Shares 5,714 Share Price $45.49 Est. Cost/Share $46.13 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP COM 0.0%
Value $258K Shares 4,281 Share Price $60.23 * Est. Cost/Share $60.70 Unrealized @ Report Date -18.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $254K Shares 11,755 Share Price $21.62 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.7%
PRA PROASSURANCE CORP COM 0.0%
Value $253K Shares 18,337 Share Price $13.79 * Est. Cost/Share $29.24 Unrealized @ Report Date -47.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $248K Shares 3,038 Share Price $81.63 * Est. Cost/Share $118.99 Unrealized @ Report Date -18.6%
AORT ARTIVION INC COM 0.0%
Value $245K Shares 13,704 Share Price $17.88 * Est. Cost/Share $22.05 Unrealized @ Report Date -29.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $245K Shares 26,825 Share Price $9.12 * Est. Cost/Share $8.97 Unrealized @ Report Date -29.8%
— PREMIER FINANCIAL CORP COM 0.0%
Value $244K Shares 10,139 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
RDWR RADWARE LTD ORD 0.0%
Value $243K Shares 14,590 Share Price $16.68 * Est. Cost/Share $26.79 Unrealized @ Report Date -40.8%
NVRI ENVIRI CORP COM 0.0%
Value $243K Shares 27,006 Share Price $9.00 * Est. Cost/Share $8.71 Unrealized @ Report Date -21.8%
— AGILITI INC COM 0.0%
Value $242K Shares 30,509 Share Price $7.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— HAYNES INTL INC COM NEW 0.0%
Value $242K Shares 4,235 Share Price $57.05 Est. Cost/Share $30.67 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $241K Shares 5,105 Share Price $47.30 * Est. Cost/Share $15.09 Unrealized @ Report Date +32.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $238K Shares 26,762 Share Price $8.89 * Est. Cost/Share $22.72 Unrealized @ Report Date -64.7%
METCB RAMACO RES INC COM CL B 0.0%
Value $236K Shares 17,748 Share Price $13.31 * Est. Cost/Share $8.57 Unrealized @ Report Date +30.4%
— CHUYS HLDGS INC COM 0.0%
Value $234K Shares 6,115 Share Price $38.23 Est. Cost/Share $23.44 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $233K Shares 26,914 Share Price $8.64 * Est. Cost/Share $9.28 Unrealized @ Report Date -26.9%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $231K Shares 8,471 Share Price $27.24 * Est. Cost/Share $20.00 Unrealized @ Report Date +32.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value $230K Shares 23,289 Share Price $9.88 * Est. Cost/Share $11.76 Unrealized @ Report Date -19.7%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $228K Shares 5,159 Share Price $44.29 * Est. Cost/Share $26.21 Unrealized @ Report Date +37.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $226K Shares 7,997 Share Price $28.27 * Est. Cost/Share $24.22 Unrealized @ Report Date +11.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $226K Shares 15,826 Share Price $14.26 * Est. Cost/Share $18.82 Unrealized @ Report Date -27.3%
— ARCH RESOURCES INC CL A 0.0%
Value $225K Shares 1,353 Share Price $165.94 Est. Cost/Share $123.45 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $220K Shares 17,134 Share Price $12.82 * Est. Cost/Share $13.40 Unrealized @ Report Date -15.9%
DOLE DOLE PLC ORD SHS 0.0%
Value $219K Shares 17,835 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $219K Shares 1,076 Share Price $203.43 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $218K Shares 3,262 Share Price $66.77 * Est. Cost/Share $53.14 Unrealized @ Report Date 0.0%
HROW HARROW INC COM 0.0%
Value $214K Shares 19,087 Share Price $11.20 * Est. Cost/Share $15.98 Unrealized @ Report Date -25.9%
BOX BOX INC CL A 0.0%
Value $213K Shares 8,327 Share Price $25.61 Est. Cost/Share $28.57 Unrealized @ Report Date -11.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $212K Shares 10,426 Share Price $20.35 * Est. Cost/Share $29.15 Unrealized @ Report Date -35.5%
PRTS CARPARTS COM INC COM 0.0%
Value $212K Shares 66,985 Share Price $3.16 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value $211K Shares 17,383 Share Price $12.14 * Est. Cost/Share $10.58 Unrealized @ Report Date -25.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $210K Shares 10,982 Share Price $19.16 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $210K Shares 6,380 Share Price $32.89 * Est. Cost/Share $20.78 Unrealized @ Report Date +42.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $206K Shares 6,205 Share Price $33.24 * Est. Cost/Share $30.80 Unrealized @ Report Date -2.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $206K Shares 15,417 Share Price $13.33 * Est. Cost/Share $14.83 Unrealized @ Report Date -26.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $205K Shares 5,689 Share Price $36.12 Est. Cost/Share $37.73 Unrealized @ Report Date -4.8%
HCI HCI GROUP INC COM 0.0%
Value $205K Shares 2,351 Share Price $87.40 * Est. Cost/Share $56.24 Unrealized @ Report Date +30.1%
— THE AARONS COMPANY INC COM 0.0%
Value $205K Shares 18,800 Share Price $10.88 Est. Cost/Share $16.12 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $199K Shares 6,748 Share Price $29.53 Est. Cost/Share $35.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $197K Shares 7,543 Share Price $26.06 * Est. Cost/Share $45.97 Unrealized @ Report Date -46.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $196K Shares 2,232 Share Price $87.93 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $196K Shares 13,682 Share Price $14.30 * Est. Cost/Share $19.57 Unrealized @ Report Date -35.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $194K Shares 6,702 Share Price $28.91 * Est. Cost/Share $58.92 Unrealized @ Report Date -54.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $192K Shares 13,637 Share Price $14.10 * Est. Cost/Share $19.39 Unrealized @ Report Date -30.9%
— MODIVCARE INC COM 0.0%
Value $190K Shares 4,330 Share Price $43.99 Est. Cost/Share $130.58 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $189K Shares 11,626 Share Price $16.25 * Est. Cost/Share $43.77 Unrealized @ Report Date -70.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $180K Shares 5,356 Share Price $33.70 * Est. Cost/Share $23.27 Unrealized @ Report Date +40.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $180K Shares 14,285 Share Price $12.58 * Est. Cost/Share $10.09 Unrealized @ Report Date -10.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value $177K Shares 6,025 Share Price $29.41 * Est. Cost/Share $41.81 Unrealized @ Report Date -41.9%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value $177K Shares 2,844 Share Price $62.19 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $176K Shares 24,014 Share Price $7.34 * Est. Cost/Share $19.61 Unrealized @ Report Date -66.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $176K Shares 5,817 Share Price $30.21 * Est. Cost/Share $28.33 Unrealized @ Report Date -11.2%
VET VERMILION ENERGY INC COM 0.0%
Value $175K Shares 14,538 Share Price $12.06 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC COM 0.0%
Value $175K Shares 16,861 Share Price $10.35 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value $173K Shares 8,637 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $173K Shares 5,200 Share Price $33.21 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC COM 0.0%
Value $171K Shares 11,118 Share Price $15.34 * Est. Cost/Share $20.18 Unrealized @ Report Date -30.7%
— ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value $170K Shares 7,924 Share Price $21.50 Est. Cost/Share $23.44 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $166K Shares 3,306 Share Price $50.11 * Est. Cost/Share $19.91 Unrealized @ Report Date +75.1%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $160K Shares 4,495 Share Price $35.50 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $159K Shares 18,243 Share Price $8.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +29.0%
WINA WINMARK CORP COM 0.0%
Value $159K Shares 380 Share Price $417.55 Est. Cost/Share $217.11 Unrealized @ Report Date +93.7%
GDOT GREEN DOT CORP CL A 0.0%
Value $157K Shares 15,898 Share Price $9.90 * Est. Cost/Share $23.23 Unrealized @ Report Date -55.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $157K Shares 19,696 Share Price $7.99 * Est. Cost/Share $10.62 Unrealized @ Report Date -52.4%
— SURMODICS INC COM 0.0%
Value $157K Shares 4,324 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
XPER XPERI INC COMMON STOCK 0.0%
Value $156K Shares 14,172 Share Price $11.02 * Est. Cost/Share $11.44 Unrealized @ Report Date -15.7%
COUR COURSERA INC COM 0.0%
Value $156K Shares 8,043 Share Price $19.37 Est. Cost/Share $12.94 Unrealized @ Report Date +47.6%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $150K Shares 7,241 Share Price $20.78 * Est. Cost/Share $26.50 Unrealized @ Report Date -26.6%
LAC LITHIUM AMERS CORP NEW COM SHS ADDED 0.0%
Value $150K Shares 23,500 Share Price $6.40 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
JILL J JILL INC COM 0.0%
Value $150K Shares 5,827 Share Price $25.78 * Est. Cost/Share $22.19 Unrealized @ Report Date +24.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $149K Shares 1,969 Share Price $75.77 Est. Cost/Share $106.29 Unrealized @ Report Date -28.9%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $148K Shares 2,731 Share Price $54.29 * Est. Cost/Share $59.67 Unrealized @ Report Date -3.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $148K Shares 7,364 Share Price $20.12 Est. Cost/Share $29.12 Unrealized @ Report Date -30.4%
OIS OIL STS INTL INC COM 0.0%
Value $147K Shares 21,715 Share Price $6.79 * Est. Cost/Share $18.06 Unrealized @ Report Date -59.9%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $147K Shares 1,124 Share Price $130.53 * Est. Cost/Share $124.99 Unrealized @ Report Date -6.3%
— SUNPOWER CORP COM 0.0%
Value $145K Shares 29,955 Share Price $4.83 Est. Cost/Share $16.34 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $144K Shares 53,120 Share Price $2.71 Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC COM 0.0%
Value $142K Shares 3,642 Share Price $38.97 * Est. Cost/Share $47.44 Unrealized @ Report Date -37.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $140K Shares 1,624 Share Price $86.37 * Est. Cost/Share $88.09 Unrealized @ Report Date -9.6%
GNE GENIE ENERGY LTD CL B 0.0%
Value $140K Shares 4,979 Share Price $28.13 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $134K Shares 4,459 Share Price $30.15 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP COM NEW 0.0%
Value $134K Shares 16,120 Share Price $8.33 * Est. Cost/Share $8.99 Unrealized @ Report Date -21.8%
MERC MERCER INTL INC COM 0.0%
Value $130K Shares 13,716 Share Price $9.48 * Est. Cost/Share $11.90 Unrealized @ Report Date -30.4%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $130K Shares 19,553 Share Price $6.64 * Est. Cost/Share $5.91 Unrealized @ Report Date +2.5%
OSPN ONESPAN INC COM 0.0%
Value $129K Shares 11,995 Share Price $10.72 * Est. Cost/Share $13.33 Unrealized @ Report Date -28.7%
— STEELCASE INC CL A 0.0%
Value $128K Shares 9,447 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
CLFD CLEARFIELD INC COM 0.0%
Value $124K Shares 4,266 Share Price $29.08 * Est. Cost/Share $101.79 Unrealized @ Report Date -73.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $123K Shares 2,319 Share Price $52.83 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value $121K Shares 8,290 Share Price $14.58 * Est. Cost/Share $24.28 Unrealized @ Report Date -38.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $117K Shares 13,407 Share Price $8.72 Est. Cost/Share $10.36 Unrealized @ Report Date -16.1%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $117K Shares 4,265 Share Price $27.41 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
RILY B RILEY FINANCIAL INC COM 0.0%
Value $114K Shares 5,439 Share Price $20.99 * Est. Cost/Share $66.09 Unrealized @ Report Date -55.7%
— INDIVIOR PLC ORD 0.0%
Value $112K Shares 7,432 Share Price $15.11 Est. Cost/Share $22.90 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $109K Shares 25,096 Share Price $4.35 Est. Cost/Share $8.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $108K Shares 2,209 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V SHS 0.0%
Value $108K Shares 3,729 Share Price $28.94 Est. Cost/Share $26.60 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $106K Shares 12,013 Share Price $8.86 Est. Cost/Share $13.62 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $106K Shares 11,485 Share Price $9.24 * Est. Cost/Share $24.40 Unrealized @ Report Date -52.9%
FORR FORRESTER RESH INC COM 0.0%
Value $102K Shares 3,823 Share Price $26.81 * Est. Cost/Share $45.85 Unrealized @ Report Date -43.2%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $98,500 Shares 3,616 Share Price $27.24 * Est. Cost/Share $29.63 Unrealized @ Report Date -16.1%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $90,696 Shares 13,815 Share Price $6.57 Est. Cost/Share $7.10 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $86,515 Shares 5,946 Share Price $14.55 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $80,030 Shares 6,911 Share Price $11.58 * Est. Cost/Share $22.37 Unrealized @ Report Date -49.5%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $79,501 Shares 12,364 Share Price $6.43 * Est. Cost/Share $5.04 Unrealized @ Report Date -0.8%
FF FUTUREFUEL CORP COM 0.0%
Value $53,340 Shares 8,773 Share Price $6.08 * Est. Cost/Share $4.40 Unrealized @ Report Date -10.1%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $51,917 Shares 12,361 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $50,186 Shares 2,407 Share Price $20.85 Est. Cost/Share $15.52 Unrealized @ Report Date +33.0%
— WALKME LTD ORD SHS 0.0%
Value $49,392 Shares 4,629 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
KMDA KAMADA LTD SHS 0.0%
Value $43,824 Shares 7,147 Share Price $6.13 * Est. Cost/Share $4.80 Unrealized @ Report Date +2.1%
TSE TRINSEO PLC SHS 0.0%
Value $14,824 Shares 1,771 Share Price $8.37 * Est. Cost/Share $48.50 Unrealized @ Report Date -86.5%
TRVG TRIVAGO N V SPON ADS A SHS N ADDED 0.0%
Value $14,611 Shares 5,988 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $9,026 Shares 1,644 Share Price $5.49 * Est. Cost/Share $48.73 Unrealized @ Report Date -89.2%
NTGR NETGEAR INC COM 0.0%
Value $7,874 Shares 540 Share Price $14.58 * Est. Cost/Share $28.47 Unrealized @ Report Date -54.5%
TDAY GANNETT CO INC COM 0.0%
Value $6,210 Shares 2,700 Share Price $2.30 * Est. Cost/Share $5.90 Unrealized @ Report Date -62.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $2,971 Shares 892 Share Price $3.33 * Est. Cost/Share $14.12 Unrealized @ Report Date -81.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,341 Shares 152 Share Price $8.82 * Est. Cost/Share $11.07 Unrealized @ Report Date -22.3%
PETS PETMED EXPRESS INC COM 0.0%
Value $1,218 Shares 161 Share Price $7.57 * Est. Cost/Share $21.74 Unrealized @ Report Date -62.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $867 Shares 214 Share Price $4.05 * Est. Cost/Share $7.31 Unrealized @ Report Date -55.0%