AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $13.07B (100.0% shares, 0.0% debt)

Holdings (1,618)

NVDA NVIDIA CORPORATION 6.6%
Value $866M Shares 4,967,292 Share Price $174.40 * Est. Cost/Share $94.19 Unrealized @ Report Date +98.1%
AAPL APPLE INC 5.9%
Value $768M Shares 3,024,352 Share Price $253.79 * Est. Cost/Share $132.27 Unrealized @ Report Date +98.7%
MSFT MICROSOFT CORP 4.4%
Value $570M Shares 1,540,464 Share Price $370.17 * Est. Cost/Share $230.69 Unrealized @ Report Date +88.4%
AMZN AMAZON COM INC 3.1%
Value $404M Shares 1,941,631 Share Price $208.27 * Est. Cost/Share $129.47 Unrealized @ Report Date +75.2%
GOOGL ALPHABET INC CLASS A 2.6%
Value $336M Shares 1,166,916 Share Price $287.56 * Est. Cost/Share $111.50 Unrealized @ Report Date +189.9%
AVGO BROADCOM INC 2.3%
Value $302M Shares 975,547 Share Price $309.51 * Est. Cost/Share $149.02 Unrealized @ Report Date +124.2%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value $270M Shares 941,804 Share Price $286.86 * Est. Cost/Share $111.60 Unrealized @ Report Date +190.0%
META META PLATFORMS INC CL A 2.0%
Value $255M Shares 445,536 Share Price $572.13 * Est. Cost/Share $293.98 Unrealized @ Report Date +123.0%
TSLA TESLA INC 1.7%
Value $217M Shares 582,776 Share Price $371.75 * Est. Cost/Share $261.78 Unrealized @ Report Date +62.7%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value $162M Shares 337,358 Share Price $479.20 * Est. Cost/Share $277.51 Unrealized @ Report Date +77.8%
LLY ELI LILLY CO 1.2%
Value $154M Shares 167,306 Share Price $919.77 * Est. Cost/Share $230.68 Unrealized @ Report Date +353.9%
JPM JPMORGAN CHASE CO. 1.1%
Value $144M Shares 490,336 Share Price $294.16 * Est. Cost/Share $124.75 Unrealized @ Report Date +149.6%
XOM EXXON MOBIL CORP 1.0%
Value $134M Shares 789,373 Share Price $169.66 * Est. Cost/Share $63.98 Unrealized @ Report Date +116.8%
JNJ JOHNSON JOHNSON 0.8%
Value $109M Shares 444,574 Share Price $244.44 * Est. Cost/Share $138.01 Unrealized @ Report Date +65.1%
V VISA INC COM CL A 0.8%
Value $107M Shares 353,727 Share Price $302.24 * Est. Cost/Share $209.67 Unrealized @ Report Date +57.0%
WMT WALMART INC 0.8%
Value $101M Shares 815,011 Share Price $124.28 Est. Cost/Share $54.00 Unrealized @ Report Date +126.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $93.19M Shares 93,527 Share Price $996.43 * Est. Cost/Share $444.56 Unrealized @ Report Date +116.8%
NFLX NETFLIX INC. 0.7%
Value $85.63M Shares 890,536 Share Price $96.15 * Est. Cost/Share $101.66 Unrealized @ Report Date -17.5%
MA MASTERCARD INC-CLASS A 0.7%
Value $85.15M Shares 170,418 Share Price $499.66 * Est. Cost/Share $336.11 Unrealized @ Report Date +60.4%
ABBV ABBVIE INC COM 0.6%
Value $81.39M Shares 374,211 Share Price $217.49 * Est. Cost/Share $102.11 Unrealized @ Report Date +118.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $78M Shares 230,864 Share Price $337.84 * Est. Cost/Share $90.48 Unrealized @ Report Date +327.8%
CVX CHEVRON CORP NEW 0.6%
Value $73.53M Shares 355,393 Share Price $206.90 * Est. Cost/Share $104.20 Unrealized @ Report Date +64.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value $70.36M Shares 480,963 Share Price $146.28 * Est. Cost/Share $42.10 Unrealized @ Report Date +266.2%
HD THE HOME DEPOT INC. 0.5%
Value $66.58M Shares 202,446 Share Price $328.89 * Est. Cost/Share $266.92 Unrealized @ Report Date +41.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $66.09M Shares 324,877 Share Price $203.43 * Est. Cost/Share $87.07 Unrealized @ Report Date +154.6%
CAT CATERPILLAR INC COM 0.5%
Value $63.41M Shares 89,501 Share Price $708.46 * Est. Cost/Share $192.70 Unrealized @ Report Date +255.1%
GE GE AEROSPACE COM NEW 0.5%
Value $62.66M Shares 220,809 Share Price $283.77 * Est. Cost/Share $74.97 Unrealized @ Report Date +324.4%
PG PROCTER GAMBLE CO 0.5%
Value $61.03M Shares 422,539 Share Price $144.44 * Est. Cost/Share $115.98 Unrealized @ Report Date +30.9%
BAC BANK OF AMERICA CORP 0.5%
Value $59.48M Shares 1,219,995 Share Price $48.75 * Est. Cost/Share $32.70 Unrealized @ Report Date +64.1%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $59.22M Shares 277,179 Share Price $213.66 * Est. Cost/Share $75.13 Unrealized @ Report Date +200.7%
KO COCA COLA CO 0.4%
Value $57.89M Shares 761,239 Share Price $76.05 Est. Cost/Share $46.91 Unrealized @ Report Date +59.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $56.77M Shares 731,724 Share Price $77.59 Est. Cost/Share $43.14 Unrealized @ Report Date +80.6%
MRK MERCK CO INC 0.4%
Value $55.17M Shares 458,630 Share Price $120.29 * Est. Cost/Share $69.24 Unrealized @ Report Date +65.1%
AMAT APPLIED MATERIALS INC 0.4%
Value $54.57M Shares 159,670 Share Price $341.79 * Est. Cost/Share $113.44 Unrealized @ Report Date +187.9%
ORCL ORACLE CORP 0.4%
Value $52.49M Shares 356,819 Share Price $147.11 * Est. Cost/Share $80.37 Unrealized @ Report Date +111.0%
GEV GE VERNOVA INC COM 0.4%
Value $50.28M Shares 57,596 Share Price $872.91 * Est. Cost/Share $198.56 Unrealized @ Report Date +271.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $47.99M Shares 290,260 Share Price $165.34 * Est. Cost/Share $80.01 Unrealized @ Report Date +119.9%
RTX RTX CORPORATION COM 0.4%
Value $47.7M Shares 247,266 Share Price $192.90 Est. Cost/Share $72.02 Unrealized @ Report Date +173.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $46.33M Shares 54,768 Share Price $845.99 * Est. Cost/Share $293.38 Unrealized @ Report Date +217.9%
WFC WELLS FARGO CO 0.3%
Value $45.32M Shares 569,301 Share Price $79.61 * Est. Cost/Share $39.93 Unrealized @ Report Date +125.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $44.34M Shares 163,848 Share Price $270.59 * Est. Cost/Share $345.29 Unrealized @ Report Date -10.6%
KLAC KLA CORP 0.3%
Value $42.42M Shares 28,812 Share Price $1472.41 Est. Cost/Share $310.88 Unrealized @ Report Date +370.3%
LIN LINDE PLC SHS COM 0.3%
Value $42.09M Shares 84,889 Share Price $495.77 * Est. Cost/Share $324.05 Unrealized @ Report Date +42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $41.79M Shares 172,399 Share Price $242.39 * Est. Cost/Share $113.51 Unrealized @ Report Date +150.1%
MCD MCDONALD'S CORP. 0.3%
Value $40.65M Shares 130,807 Share Price $310.79 * Est. Cost/Share $198.27 Unrealized @ Report Date +60.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $40.38M Shares 804,474 Share Price $50.20 * Est. Cost/Share $41.21 Unrealized @ Report Date +6.3%
PEP PEPSICO INC 0.3%
Value $39.73M Shares 255,852 Share Price $155.29 Est. Cost/Share $124.33 Unrealized @ Report Date +24.5%
T ATT INC 0.3%
Value $39.63M Shares 1,367,044 Share Price $28.99 * Est. Cost/Share $17.17 Unrealized @ Report Date +50.0%
AMGN AMGEN INC 0.3%
Value $39.13M Shares 111,200 Share Price $351.85 Est. Cost/Share $196.94 Unrealized @ Report Date +77.5%
C CITIGROUP INC COM NEW 0.3%
Value $37.12M Shares 327,268 Share Price $113.41 * Est. Cost/Share $58.93 Unrealized @ Report Date +97.2%
INTC INTEL CORPORATION 0.3%
Value $36.8M Shares 833,921 Share Price $44.13 * Est. Cost/Share $47.74 Unrealized @ Report Date -2.8%
MS MORGAN STANLEY COM NEW 0.3%
Value $36.65M Shares 222,716 Share Price $164.57 * Est. Cost/Share $66.76 Unrealized @ Report Date +169.1%
NEE NEXTERA ENERGY INC 0.3%
Value $35.83M Shares 385,798 Share Price $92.88 * Est. Cost/Share $65.16 Unrealized @ Report Date +33.8%
TJX TJX COMPANIES INC 0.3%
Value $35.61M Shares 222,973 Share Price $159.70 * Est. Cost/Share $62.93 Unrealized @ Report Date +145.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $34.31M Shares 74,424 Share Price $460.99 * Est. Cost/Share $327.86 Unrealized @ Report Date +58.9%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $34.02M Shares 175,247 Share Price $194.14 * Est. Cost/Share $148.31 Unrealized @ Report Date +39.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $33.64M Shares 68,447 Share Price $491.53 * Est. Cost/Share $425.29 Unrealized @ Report Date +35.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $33.38M Shares 464,034 Share Price $71.93 * Est. Cost/Share $50.50 Unrealized @ Report Date +55.9%
GILD GILEAD SCIENCES INC 0.3%
Value $33.34M Shares 239,216 Share Price $139.37 Est. Cost/Share $60.54 Unrealized @ Report Date +128.6%
ABT ABBOTT LABORATORIES 0.3%
Value $33M Shares 321,390 Share Price $102.67 * Est. Cost/Share $99.32 Unrealized @ Report Date +16.2%
APH AMPHENOL CORPORATION CLASS A 0.3%
Value $32.85M Shares 260,001 Share Price $126.35 * Est. Cost/Share $50.95 Unrealized @ Report Date +187.3%
CRM SALESFORCE INC COM 0.2%
Value $31.89M Shares 170,824 Share Price $186.67 * Est. Cost/Share $206.33 Unrealized @ Report Date +4.6%
AXP AMERICAN EXPRESS CO. 0.2%
Value $31.6M Shares 104,481 Share Price $302.48 * Est. Cost/Share $134.75 Unrealized @ Report Date +164.3%
DIS WALT DISNEY CO/THE 0.2%
Value $31.35M Shares 325,273 Share Price $96.38 * Est. Cost/Share $157.58 Unrealized @ Report Date -30.5%
COP CONOCOPHILLIPS 0.2%
Value $29.97M Shares 227,027 Share Price $132.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +95.1%
PFE PFIZER INC COM 0.2%
Value $29.47M Shares 1,049,570 Share Price $28.08 * Est. Cost/Share $31.35 Unrealized @ Report Date -16.5%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $28.92M Shares 307,738 Share Price $93.98 * Est. Cost/Share $63.74 Unrealized @ Report Date +57.1%
BA THE BOEING COMPANY 0.2%
Value $28.53M Shares 143,323 Share Price $199.03 * Est. Cost/Share $215.83 Unrealized @ Report Date +10.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $28.51M Shares 6,772 Share Price $4210.28 * Est. Cost/Share $2361.03 Unrealized @ Report Date +102.5%
MCK MCKESSON CORPORATION 0.2%
Value $28.42M Shares 32,843 Share Price $865.36 Est. Cost/Share $367.14 Unrealized @ Report Date +138.5%
ADI ANALOG DEVICES INC COM 0.2%
Value $28.31M Shares 88,998 Share Price $318.14 Est. Cost/Share $139.68 Unrealized @ Report Date +126.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $27.09M Shares 168,945 Share Price $160.32 * Est. Cost/Share $148.75 Unrealized @ Report Date +15.7%
QCOM QUALCOMM INC 0.2%
Value $26.84M Shares 208,392 Share Price $128.78 * Est. Cost/Share $114.52 Unrealized @ Report Date +34.4%
UNP UNION PACIFIC CORP. 0.2%
Value $26.72M Shares 110,122 Share Price $242.62 Est. Cost/Share $181.14 Unrealized @ Report Date +34.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $26.67M Shares 217,213 Share Price $122.78 * Est. Cost/Share $103.20 Unrealized @ Report Date +30.9%
HON HONEYWELL INTL INC 0.2%
Value $26.03M Shares 115,157 Share Price $226.03 Est. Cost/Share $173.19 Unrealized @ Report Date +30.5%
DE DEERE COMPANY 0.2%
Value $25.94M Shares 46,043 Share Price $563.30 * Est. Cost/Share $298.24 Unrealized @ Report Date +84.9%
BLK BLACKROCK INC COM 0.2%
Value $25.55M Shares 26,569 Share Price $961.72 * Est. Cost/Share $990.10 Unrealized @ Report Date +10.8%
ETN EATON CORP PLC SHS COM 0.2%
Value $25.25M Shares 70,607 Share Price $357.67 Est. Cost/Share $155.88 Unrealized @ Report Date +126.9%
INTU INTUIT INC 0.2%
Value $25.24M Shares 58,383 Share Price $432.39 * Est. Cost/Share $426.96 Unrealized @ Report Date +16.5%
WELL WELLTOWER INC COM 0.2%
Value $24.87M Shares 125,806 Share Price $197.71 * Est. Cost/Share $77.83 Unrealized @ Report Date +140.2%
LOW LOWE'S COS INC 0.2%
Value $24.29M Shares 102,790 Share Price $236.28 * Est. Cost/Share $161.41 Unrealized @ Report Date +68.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.79M Shares 53,269 Share Price $446.54 * Est. Cost/Share $238.75 Unrealized @ Report Date +95.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.66M Shares 39,143 Share Price $604.40 Est. Cost/Share $336.58 Unrealized @ Report Date +78.5%
NEM NEWMONT CORPORATION 0.2%
Value $23.61M Shares 218,148 Share Price $108.25 * Est. Cost/Share $49.26 Unrealized @ Report Date +139.8%
SPGI SP GLOBAL INC COM 0.2%
Value $23.47M Shares 55,169 Share Price $425.35 * Est. Cost/Share $356.82 Unrealized @ Report Date +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $23M Shares 379,144 Share Price $60.65 * Est. Cost/Share $52.64 Unrealized @ Report Date +9.1%
NOW SERVICENOW INC 0.2%
Value $22.9M Shares 219,013 Share Price $104.55 * Est. Cost/Share $155.88 Unrealized @ Report Date -22.3%
APP APPLOVIN CORP COM CL A 0.2%
Value $22.74M Shares 57,127 Share Price $398.01 * Est. Cost/Share $337.15 Unrealized @ Report Date +50.4%
CB CHUBB LIMITED COM 0.2%
Value $22.55M Shares 69,174 Share Price $325.93 * Est. Cost/Share $195.43 Unrealized @ Report Date +61.8%
PLD PROLOGIS INC 0.2%
Value $22.47M Shares 169,989 Share Price $132.18 * Est. Cost/Share $97.12 Unrealized @ Report Date +32.9%
MO ALTRIA GROUP INC 0.2%
Value $22.23M Shares 336,863 Share Price $65.99 * Est. Cost/Share $36.72 Unrealized @ Report Date +71.6%
ACN ACCENTURE PLC CLASS A 0.2%
Value $22.06M Shares 111,254 Share Price $198.29 * Est. Cost/Share $314.92 Unrealized @ Report Date -19.6%
PGR PROGRESSIVE CORP 0.2%
Value $21.72M Shares 109,546 Share Price $198.24 * Est. Cost/Share $88.97 Unrealized @ Report Date +132.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $21.67M Shares 118,772 Share Price $182.43 * Est. Cost/Share $150.50 Unrealized @ Report Date +48.3%
DHR DANAHER CORPORATION COM 0.2%
Value $21.62M Shares 114,051 Share Price $189.60 * Est. Cost/Share $191.64 Unrealized @ Report Date +17.2%
SYK STRYKER CORPORATION 0.2%
Value $21.34M Shares 64,939 Share Price $328.59 * Est. Cost/Share $222.46 Unrealized @ Report Date +63.9%
CVS CVS HEALTH CORP COM 0.2%
Value $21.25M Shares 295,868 Share Price $71.82 * Est. Cost/Share $70.78 Unrealized @ Report Date +10.2%
PH PARKER HANNIFIN CORP. 0.2%
Value $20.91M Shares 23,352 Share Price $895.26 * Est. Cost/Share $264.55 Unrealized @ Report Date +262.1%
ADBE ADOBE INC 0.2%
Value $20.9M Shares 85,969 Share Price $243.08 * Est. Cost/Share $454.67 Unrealized @ Report Date -36.2%
MDT MEDTRONIC PLC SHS COM 0.2%
Value $20.7M Shares 238,875 Share Price $86.65 * Est. Cost/Share $93.34 Unrealized @ Report Date +6.6%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value $20.6M Shares 52,774 Share Price $390.40 * Est. Cost/Share $300.90 Unrealized @ Report Date +43.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $20.47M Shares 81,680 Share Price $250.58 * Est. Cost/Share $142.13 Unrealized @ Report Date +40.6%
SO SOUTHERN CO 0.2%
Value $19.83M Shares 205,421 Share Price $96.52 * Est. Cost/Share $51.41 Unrealized @ Report Date +74.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $19.62M Shares 47,070 Share Price $416.74 Est. Cost/Share $184.30 Unrealized @ Report Date +129.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $19.6M Shares 85,063 Share Price $230.46 Est. Cost/Share $49.30 Unrealized @ Report Date +359.5%
GLW CORNING INCORPORATED 0.1%
Value $19.52M Shares 143,525 Share Price $135.97 * Est. Cost/Share $34.66 Unrealized @ Report Date +222.3%
DUK DUKE ENERGY CORP 0.1%
Value $19.48M Shares 148,784 Share Price $130.94 * Est. Cost/Share $81.34 Unrealized @ Report Date +48.6%
CME CME GROUP INC. 0.1%
Value $19.39M Shares 65,646 Share Price $295.36 * Est. Cost/Share $162.46 Unrealized @ Report Date +78.1%
SBUX STARBUCKS CORP 0.1%
Value $18.93M Shares 211,303 Share Price $89.59 * Est. Cost/Share $91.88 Unrealized @ Report Date +1.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $18.66M Shares 68,989 Share Price $270.49 * Est. Cost/Share $51.88 Unrealized @ Report Date +384.2%
CMCSA COMCAST CORPORATION CLASS A 0.1%
Value $18.66M Shares 649,848 Share Price $28.71 * Est. Cost/Share $45.46 Unrealized @ Report Date -34.4%
TMUS T-MOBILE US INC 0.1%
Value $18.24M Shares 86,833 Share Price $210.04 * Est. Cost/Share $120.31 Unrealized @ Report Date +66.5%
WM WASTE MANAGEMENT 0.1%
Value $18.03M Shares 78,450 Share Price $229.79 Est. Cost/Share $128.36 Unrealized @ Report Date +76.1%
BX BLACKSTONE INC 0.1%
Value $18.03M Shares 156,761 Share Price $114.99 * Est. Cost/Share $100.33 Unrealized @ Report Date +40.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.44M Shares 25,557 Share Price $682.24 Est. Cost/Share $330.30 Unrealized @ Report Date +104.0%
EQIX EQUINIX INC 0.1%
Value $17.35M Shares 17,696 Share Price $980.22 * Est. Cost/Share $615.31 Unrealized @ Report Date +24.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.28M Shares 275,376 Share Price $62.75 * Est. Cost/Share $41.82 Unrealized @ Report Date +105.2%
VLO VALERO ENERGY CORP 0.1%
Value $17.2M Shares 69,633 Share Price $247.08 * Est. Cost/Share $86.19 Unrealized @ Report Date +120.5%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $17.05M Shares 83,891 Share Price $203.18 * Est. Cost/Share $184.22 Unrealized @ Report Date +30.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $17.02M Shares 98,633 Share Price $172.58 Est. Cost/Share $201.06 Unrealized @ Report Date -13.1%
PWR QUANTA SERVICES INC 0.1%
Value $16.8M Shares 30,605 Share Price $549.03 * Est. Cost/Share $107.06 Unrealized @ Report Date +354.2%
SNDK SANDISK CORP COM 0.1%
Value $16.79M Shares 26,427 Share Price $635.34 * Est. Cost/Share $67.00 Unrealized @ Report Date +670.9%
GD GENERAL DYNAMICS CORP. 0.1%
Value $16.76M Shares 48,826 Share Price $343.22 * Est. Cost/Share $191.41 Unrealized @ Report Date +85.2%
HCA HCA HEALTHCARE INC 0.1%
Value $16.74M Shares 35,365 Share Price $473.24 * Est. Cost/Share $205.05 Unrealized @ Report Date +142.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.58M Shares 67,910 Share Price $244.18 * Est. Cost/Share $70.75 Unrealized @ Report Date +161.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $16.38M Shares 177,473 Share Price $92.31 * Est. Cost/Share $87.67 Unrealized @ Report Date +8.3%
WMB WILLIAMS COS 0.1%
Value $16.37M Shares 224,947 Share Price $72.78 * Est. Cost/Share $20.90 Unrealized @ Report Date +217.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $16.22M Shares 103,144 Share Price $157.28 * Est. Cost/Share $99.43 Unrealized @ Report Date +65.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.03M Shares 272,757 Share Price $58.78 * Est. Cost/Share $33.40 Unrealized @ Report Date +83.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $15.89M Shares 57,182 Share Price $277.87 * Est. Cost/Share $137.89 Unrealized @ Report Date +120.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.89M Shares 56,895 Share Price $279.25 * Est. Cost/Share $53.49 Unrealized @ Report Date +463.0%
MRSH MARSH 0.1%
Value $15.56M Shares 89,691 Share Price $173.45 * Est. Cost/Share $126.79 Unrealized @ Report Date +43.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.48M Shares 130,533 Share Price $118.63 Est. Cost/Share $42.11 Unrealized @ Report Date +185.3%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $15.37M Shares 47,955 Share Price $320.55 * Est. Cost/Share $264.93 Unrealized @ Report Date +34.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $15.3M Shares 73,551 Share Price $208.09 * Est. Cost/Share $144.84 Unrealized @ Report Date +55.3%
SNPS SYNOPSYS INC 0.1%
Value $15.28M Shares 38,542 Share Price $396.48 * Est. Cost/Share $311.07 Unrealized @ Report Date +51.6%
PSX PHILLIPS 66 COM 0.1%
Value $15.21M Shares 83,519 Share Price $182.17 * Est. Cost/Share $75.89 Unrealized @ Report Date +93.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $15.14M Shares 55,013 Share Price $275.17 * Est. Cost/Share $113.82 Unrealized @ Report Date +171.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $15.14M Shares 115,587 Share Price $130.95 * Est. Cost/Share $54.62 Unrealized @ Report Date +130.8%
USB US BANCORP 0.1%
Value $15.01M Shares 288,613 Share Price $52.01 * Est. Cost/Share $43.76 Unrealized @ Report Date +29.4%
COR CENCORA INC COM 0.1%
Value $14.97M Shares 47,666 Share Price $314.14 * Est. Cost/Share $175.86 Unrealized @ Report Date +100.8%
GM GENERAL MOTORS CO 0.1%
Value $14.86M Shares 199,479 Share Price $74.50 * Est. Cost/Share $53.20 Unrealized @ Report Date +54.6%
SLB SLB LIMITED COM STK 0.1%
Value $14.85M Shares 289,011 Share Price $51.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +43.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value $14.74M Shares 45,071 Share Price $327.06 Est. Cost/Share $142.25 Unrealized @ Report Date +132.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $14.69M Shares 48,323 Share Price $304.08 Est. Cost/Share $120.77 Unrealized @ Report Date +152.6%
EOG EOG RESOURCES INC 0.1%
Value $14.67M Shares 101,454 Share Price $144.57 * Est. Cost/Share $69.03 Unrealized @ Report Date +62.4%
MMM 3M COMPANY 0.1%
Value $14.65M Shares 100,880 Share Price $145.23 * Est. Cost/Share $134.37 Unrealized @ Report Date +22.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.48M Shares 18,737 Share Price $772.64 Est. Cost/Share $556.16 Unrealized @ Report Date +38.3%
FDX FEDEX CORPORATION 0.1%
Value $14.39M Shares 40,402 Share Price $356.17 * Est. Cost/Share $247.84 Unrealized @ Report Date +36.8%
CMI CUMMINS INC. 0.1%
Value $14.34M Shares 26,656 Share Price $538.00 * Est. Cost/Share $229.12 Unrealized @ Report Date +151.2%
AON AON PLC SHS CL A COM 0.1%
Value $14.32M Shares 44,362 Share Price $322.78 * Est. Cost/Share $292.99 Unrealized @ Report Date +14.7%
CSX CSX CORPORATION 0.1%
Value $14.21M Shares 346,185 Share Price $41.05 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.6%
MCO MOODY'S CORPORATION 0.1%
Value $14.15M Shares 32,445 Share Price $436.25 * Est. Cost/Share $307.70 Unrealized @ Report Date +59.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.95M Shares 106,432 Share Price $131.08 * Est. Cost/Share $73.90 Unrealized @ Report Date +63.1%
FTI TECHNIPFMC PLC COM 0.1%
Value $13.95M Shares 201,800 Share Price $69.13 * Est. Cost/Share $35.62 Unrealized @ Report Date +58.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.89M Shares 32,011 Share Price $433.98 * Est. Cost/Share $204.89 Unrealized @ Report Date +103.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $13.7M Shares 237,642 Share Price $57.64 Est. Cost/Share $51.20 Unrealized @ Report Date +13.6%
CI THE CIGNA GROUP COM 0.1%
Value $13.61M Shares 51,028 Share Price $266.76 * Est. Cost/Share $221.88 Unrealized @ Report Date +26.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $13.55M Shares 52,047 Share Price $260.28 * Est. Cost/Share $189.31 Unrealized @ Report Date +44.3%
ROST ROSS STORES INC 0.1%
Value $13.47M Shares 62,179 Share Price $216.63 * Est. Cost/Share $105.20 Unrealized @ Report Date +82.9%
CL COLGATE PALMOLIVE CO. 0.1%
Value $13.45M Shares 157,762 Share Price $85.23 * Est. Cost/Share $72.05 Unrealized @ Report Date +23.2%
EMR EMERSON ELEC CO 0.1%
Value $13.42M Shares 102,460 Share Price $131.02 * Est. Cost/Share $79.25 Unrealized @ Report Date +87.4%
CRH CRH PLC ORD COM 0.1%
Value $13.26M Shares 126,141 Share Price $105.12 * Est. Cost/Share $107.94 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SVCS INC COM CL B 0.1%
Value $13.2M Shares 134,213 Share Price $98.38 * Est. Cost/Share $148.04 Unrealized @ Report Date -25.8%
ECL ECOLAB INC 0.1%
Value $12.77M Shares 47,985 Share Price $266.02 * Est. Cost/Share $191.30 Unrealized @ Report Date +49.6%
CASY CASEY'S GEN STORES INC 0.1%
Value $12.58M Shares 17,282 Share Price $727.87 * Est. Cost/Share $217.68 Unrealized @ Report Date +189.9%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $12.49M Shares 42,836 Share Price $291.67 Est. Cost/Share $141.26 Unrealized @ Report Date +104.2%
FLEX FLEX LTD COM 0.1%
Value $12.27M Shares 187,390 Share Price $65.46 * Est. Cost/Share $39.95 Unrealized @ Report Date +60.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $12.18M Shares 199,458 Share Price $61.05 * Est. Cost/Share $24.44 Unrealized @ Report Date +129.4%
CTAS CINTAS CORPORATION 0.1%
Value $12.15M Shares 71,851 Share Price $169.14 * Est. Cost/Share $166.04 Unrealized @ Report Date +16.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $12.14M Shares 442,138 Share Price $27.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +91.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.12M Shares 10,458 Share Price $1158.92 * Est. Cost/Share $503.11 Unrealized @ Report Date +170.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $12.11M Shares 35,091 Share Price $345.16 Est. Cost/Share $194.58 Unrealized @ Report Date +76.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $12.02M Shares 41,889 Share Price $287.00 * Est. Cost/Share $221.72 Unrealized @ Report Date +34.5%
KMI KINDER MORGAN INC 0.1%
Value $12.02M Shares 358,444 Share Price $33.53 * Est. Cost/Share $14.24 Unrealized @ Report Date +108.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $12.01M Shares 20,248 Share Price $593.00 * Est. Cost/Share $195.63 Unrealized @ Report Date +145.6%
KKR KKR CO INC 0.1%
Value $11.87M Shares 128,334 Share Price $92.50 * Est. Cost/Share $85.91 Unrealized @ Report Date +33.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $11.84M Shares 40,447 Share Price $292.75 * Est. Cost/Share $330.00 Unrealized @ Report Date +6.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $11.77M Shares 10,766 Share Price $1093.35 Est. Cost/Share $302.85 Unrealized @ Report Date +264.7%
DASH DOORDASH INC CL A 0.1%
Value $11.75M Shares 78,285 Share Price $150.14 * Est. Cost/Share $172.83 Unrealized @ Report Date +13.8%
SRE SEMPRA COM 0.1%
Value $11.68M Shares 120,244 Share Price $97.17 * Est. Cost/Share $61.73 Unrealized @ Report Date +45.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $11.64M Shares 40,081 Share Price $290.49 * Est. Cost/Share $236.00 Unrealized @ Report Date +15.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.54M Shares 61,894 Share Price $186.53 Est. Cost/Share $104.55 Unrealized @ Report Date +76.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $11.42M Shares 45,548 Share Price $250.72 * Est. Cost/Share $47.06 Unrealized @ Report Date +328.6%
CW CURTISS WRIGHT CORP 0.1%
Value $11.38M Shares 16,709 Share Price $681.13 * Est. Cost/Share $141.47 Unrealized @ Report Date +360.0%
NKE NIKE INC. CLASS B 0.1%
Value $11.33M Shares 214,422 Share Price $52.82 * Est. Cost/Share $113.14 Unrealized @ Report Date -43.5%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.1%
Value $11.26M Shares 28,738 Share Price $391.75 * Est. Cost/Share $90.18 Unrealized @ Report Date +317.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $11.21M Shares 88,767 Share Price $126.27 * Est. Cost/Share $133.90 Unrealized @ Report Date -3.4%
PCAR PACCAR INC 0.1%
Value $11.15M Shares 96,583 Share Price $115.50 * Est. Cost/Share $56.20 Unrealized @ Report Date +118.8%
CAH CARDINAL HEALTH INC 0.1%
Value $11.12M Shares 52,641 Share Price $211.32 Est. Cost/Share $78.49 Unrealized @ Report Date +174.3%
FAST FASTENAL COMPANY 0.1%
Value $10.98M Shares 236,740 Share Price $46.40 * Est. Cost/Share $31.63 Unrealized @ Report Date +39.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.92M Shares 150,732 Share Price $72.46 * Est. Cost/Share $49.72 Unrealized @ Report Date +62.2%
VST VISTRA CORP 0.1%
Value $10.88M Shares 72,364 Share Price $150.32 * Est. Cost/Share $41.31 Unrealized @ Report Date +295.1%
FTNT FORTINET INC 0.1%
Value $10.78M Shares 131,864 Share Price $81.72 * Est. Cost/Share $60.78 Unrealized @ Report Date +31.6%
ADSK AUTODESK INC 0.1%
Value $10.68M Shares 44,592 Share Price $239.39 * Est. Cost/Share $245.19 Unrealized @ Report Date +3.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.66M Shares 59,172 Share Price $180.20 * Est. Cost/Share $120.61 Unrealized @ Report Date +28.5%
AZO AUTOZONE INC 0.1%
Value $10.63M Shares 3,146 Share Price $3377.62 * Est. Cost/Share $1516.96 Unrealized @ Report Date +139.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $10.51M Shares 228,714 Share Price $45.97 * Est. Cost/Share $45.65 Unrealized @ Report Date +12.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $10.48M Shares 7,599 Share Price $1379.00 * Est. Cost/Share $112.77 Unrealized @ Report Date +960.6%
ALL ALLSTATE CORP 0.1%
Value $10.47M Shares 50,487 Share Price $207.34 * Est. Cost/Share $108.89 Unrealized @ Report Date +86.4%
CTVA CORTEVA INC 0.1%
Value $10.46M Shares 124,909 Share Price $83.71 * Est. Cost/Share $44.14 Unrealized @ Report Date +64.9%
XPO XPO INC COM 0.1%
Value $10.42M Shares 53,541 Share Price $194.54 * Est. Cost/Share $45.82 Unrealized @ Report Date +271.8%
ZTS ZOETIS INC 0.1%
Value $10.28M Shares 86,992 Share Price $118.21 * Est. Cost/Share $153.86 Unrealized @ Report Date -18.1%
OKE ONEOK INC NEW 0.1%
Value $10.28M Shares 113,683 Share Price $90.39 * Est. Cost/Share $49.24 Unrealized @ Report Date +59.5%
O REALTY INCOME CORP COM 0.1%
Value $10.19M Shares 166,622 Share Price $61.18 * Est. Cost/Share $51.84 Unrealized @ Report Date +10.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $10.11M Shares 61,624 Share Price $164.12 * Est. Cost/Share $120.47 Unrealized @ Report Date -1.2%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $10.1M Shares 46,611 Share Price $216.58 * Est. Cost/Share $149.29 Unrealized @ Report Date +61.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $10.07M Shares 145,358 Share Price $69.30 * Est. Cost/Share $83.69 Unrealized @ Report Date +14.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.03M Shares 89,987 Share Price $111.42 * Est. Cost/Share $124.02 Unrealized @ Report Date +7.6%
EXC EXELON CORPORATION 0.1%
Value $9.977M Shares 203,533 Share Price $49.02 * Est. Cost/Share $29.37 Unrealized @ Report Date +53.7%
TGT TARGET CORPORATION 0.1%
Value $9.958M Shares 82,163 Share Price $121.20 * Est. Cost/Share $162.31 Unrealized @ Report Date -32.7%
D DOMINION ENERGY INC 0.1%
Value $9.957M Shares 161,064 Share Price $61.82 Est. Cost/Share $61.32 Unrealized @ Report Date +0.5%
CIEN CIENA CORPORATION 0.1%
Value $9.955M Shares 25,643 Share Price $388.22 * Est. Cost/Share $50.25 Unrealized @ Report Date +439.1%
F FORD MTR CO DEL COM 0.1%
Value $9.892M Shares 857,191 Share Price $11.54 * Est. Cost/Share $10.33 Unrealized @ Report Date +33.0%
GWW WW GRAINGER INC 0.1%
Value $9.865M Shares 9,044 Share Price $1090.78 Est. Cost/Share $476.85 Unrealized @ Report Date +129.6%
BURL BURLINGTON STORES INC 0.1%
Value $9.839M Shares 30,240 Share Price $325.36 * Est. Cost/Share $160.48 Unrealized @ Report Date +89.6%
WWD WOODWARD INC 0.1%
Value $9.737M Shares 27,204 Share Price $357.93 Est. Cost/Share $118.82 Unrealized @ Report Date +197.3%
AFL AFLAC INCORPORATED 0.1%
Value $9.662M Shares 88,070 Share Price $109.71 Est. Cost/Share $48.73 Unrealized @ Report Date +128.2%
ETR ENTERGY CORP NEW 0.1%
Value $9.638M Shares 85,781 Share Price $112.36 * Est. Cost/Share $59.88 Unrealized @ Report Date +62.6%
CVNA CARVANA CO 0.1%
Value $9.593M Shares 30,513 Share Price $314.39 * Est. Cost/Share $305.66 Unrealized @ Report Date +33.6%
IDXX IDEXX LABS INC 0.1%
Value $9.512M Shares 16,928 Share Price $561.91 * Est. Cost/Share $477.40 Unrealized @ Report Date +40.4%
MTZ MASTEC INC 0.1%
Value $9.484M Shares 29,476 Share Price $321.75 * Est. Cost/Share $103.36 Unrealized @ Report Date +142.1%
USFD US FOODS HLDGS CORP 0.1%
Value $9.441M Shares 102,386 Share Price $92.21 * Est. Cost/Share $38.31 Unrealized @ Report Date +126.1%
RGLD ROYAL GOLD INC 0.1%
Value $9.369M Shares 36,814 Share Price $254.50 * Est. Cost/Share $126.65 Unrealized @ Report Date +113.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $9.203M Shares 13,096 Share Price $702.73 * Est. Cost/Share $74.17 Unrealized @ Report Date +529.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $9.102M Shares 23,093 Share Price $394.15 * Est. Cost/Share $97.50 Unrealized @ Report Date +258.2%
ATI ATI INC 0.1%
Value $9.096M Shares 62,536 Share Price $145.45 * Est. Cost/Share $41.49 Unrealized @ Report Date +217.3%
AME AMETEK INC 0.1%
Value $9.012M Shares 42,041 Share Price $214.36 * Est. Cost/Share $119.06 Unrealized @ Report Date +87.5%
XEL XCEL ENERGY INC 0.1%
Value $8.937M Shares 112,503 Share Price $79.44 * Est. Cost/Share $56.72 Unrealized @ Report Date +36.0%
PSTG EVERPURE INC CL A 0.1%
Value $8.848M Shares 149,866 Share Price $59.04 * Est. Cost/Share $36.98 Unrealized @ Report Date +91.9%
EA ELECTRONIC ARTS INC 0.1%
Value $8.815M Shares 43,238 Share Price $203.87 Est. Cost/Share $128.09 Unrealized @ Report Date +58.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.783M Shares 31,105 Share Price $282.37 * Est. Cost/Share $130.89 Unrealized @ Report Date +74.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.781M Shares 274,335 Share Price $32.01 * Est. Cost/Share $60.74 Unrealized @ Report Date -36.1%
URI UNITED RENTALS INC 0.1%
Value $8.75M Shares 12,010 Share Price $728.56 * Est. Cost/Share $329.99 Unrealized @ Report Date +167.5%
TWLO TWILIO INC. - A 0.1%
Value $8.671M Shares 68,916 Share Price $125.82 * Est. Cost/Share $126.45 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.667M Shares 108,229 Share Price $80.08 * Est. Cost/Share $89.11 Unrealized @ Report Date -8.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $8.649M Shares 73,126 Share Price $118.28 * Est. Cost/Share $36.26 Unrealized @ Report Date +209.8%
TER TERADYNE INC 0.1%
Value $8.589M Shares 28,973 Share Price $296.45 * Est. Cost/Share $62.50 Unrealized @ Report Date +325.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $8.574M Shares 41,929 Share Price $204.49 Est. Cost/Share $65.67 Unrealized @ Report Date +209.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.541M Shares 131,397 Share Price $65.00 * Est. Cost/Share $33.26 Unrealized @ Report Date +36.6%
NUE NUCOR CORPORATION 0.1%
Value $8.533M Shares 50,464 Share Price $169.09 * Est. Cost/Share $105.48 Unrealized @ Report Date +69.2%
ILMN ILLUMINA INC 0.1%
Value $8.484M Shares 68,831 Share Price $123.26 * Est. Cost/Share $208.27 Unrealized @ Report Date -35.0%
THC TENET HEALTHCARE CORP 0.1%
Value $8.431M Shares 44,677 Share Price $188.71 * Est. Cost/Share $73.70 Unrealized @ Report Date +179.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.41M Shares 18,924 Share Price $444.41 * Est. Cost/Share $229.71 Unrealized @ Report Date +117.8%
YUM YUM BRANDS INC. 0.1%
Value $8.381M Shares 53,906 Share Price $155.47 Est. Cost/Share $104.42 Unrealized @ Report Date +50.7%
DAL DELTA AIR LINES INC 0.1%
Value $8.163M Shares 122,788 Share Price $66.48 * Est. Cost/Share $44.49 Unrealized @ Report Date +57.0%
KR THE KROGER CO. 0.1%
Value $8.12M Shares 112,216 Share Price $72.36 * Est. Cost/Share $34.84 Unrealized @ Report Date +85.4%
BDX BECTON DICKINSON CO COM 0.1%
Value $8.109M Shares 51,574 Share Price $157.23 * Est. Cost/Share $212.70 Unrealized @ Report Date -21.1%
RSG REPUBLIC SVCS INC 0.1%
Value $8.092M Shares 36,945 Share Price $219.03 Est. Cost/Share $98.76 Unrealized @ Report Date +119.3%
ENTG ENTEGRIS INC 0.1%
Value $8.089M Shares 68,995 Share Price $117.24 Est. Cost/Share $97.26 Unrealized @ Report Date +21.7%
EBAY EBAY INC 0.1%
Value $8.089M Shares 88,876 Share Price $91.01 Est. Cost/Share $51.28 Unrealized @ Report Date +74.2%
FN FABRINET 0.1%
Value $8.083M Shares 15,498 Share Price $521.55 * Est. Cost/Share $138.50 Unrealized @ Report Date +255.7%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $8.08M Shares 38,656 Share Price $209.02 * Est. Cost/Share $146.89 Unrealized @ Report Date +56.5%
RBA RB GLOBAL INC COM 0.1%
Value $8.069M Shares 84,183 Share Price $95.85 * Est. Cost/Share $73.84 Unrealized @ Report Date +48.9%
COHR COHERENT CORP COM 0.1%
Value $8.064M Shares 33,854 Share Price $238.20 * Est. Cost/Share $46.50 Unrealized @ Report Date +358.8%
DDOG DATADOG INC CL A 0.1%
Value $8.034M Shares 68,056 Share Price $118.05 * Est. Cost/Share $131.57 Unrealized @ Report Date -5.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.002M Shares 142,106 Share Price $56.31 * Est. Cost/Share $38.48 Unrealized @ Report Date +55.1%
PSA PUBLIC STORAGE COM 0.1%
Value $7.954M Shares 29,364 Share Price $270.88 * Est. Cost/Share $234.44 Unrealized @ Report Date +10.2%
AA ALCOA CORP 0.1%
Value $7.879M Shares 118,779 Share Price $66.33 * Est. Cost/Share $40.32 Unrealized @ Report Date +51.5%
RBC RBC BEARINGS INC 0.1%
Value $7.84M Shares 14,435 Share Price $543.12 * Est. Cost/Share $227.90 Unrealized @ Report Date +127.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.83M Shares 168,528 Share Price $46.46 * Est. Cost/Share $35.95 Unrealized @ Report Date +42.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.792M Shares 68,844 Share Price $113.18 * Est. Cost/Share $68.86 Unrealized @ Report Date +53.0%
WAB WABTEC CORP 0.1%
Value $7.792M Shares 31,179 Share Price $249.91 * Est. Cost/Share $79.53 Unrealized @ Report Date +200.4%
NRG NRG ENERGY INC 0.1%
Value $7.732M Shares 52,906 Share Price $146.15 * Est. Cost/Share $57.86 Unrealized @ Report Date +173.9%
NXT NEXTPOWER INC CLASS A 0.1%
Value $7.728M Shares 64,110 Share Price $120.54 * Est. Cost/Share $50.03 Unrealized @ Report Date +117.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.707M Shares 56,991 Share Price $135.23 Est. Cost/Share $65.76 Unrealized @ Report Date +108.0%
OVV OVINTIV INC 0.1%
Value $7.659M Shares 129,029 Share Price $59.36 * Est. Cost/Share $38.78 Unrealized @ Report Date +12.6%
MSCI MSCI INC 0.1%
Value $7.609M Shares 14,116 Share Price $539.03 * Est. Cost/Share $413.98 Unrealized @ Report Date +37.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.577M Shares 167,529 Share Price $45.23 * Est. Cost/Share $203.75 Unrealized @ Report Date -75.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $7.562M Shares 354,706 Share Price $21.32 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.539M Shares 21,007 Share Price $358.88 * Est. Cost/Share $228.41 Unrealized @ Report Date +79.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $7.52M Shares 99,927 Share Price $75.25 Est. Cost/Share $45.05 Unrealized @ Report Date +69.5%
CBRE CBRE GROUP INC 0.1%
Value $7.494M Shares 55,321 Share Price $135.46 * Est. Cost/Share $77.66 Unrealized @ Report Date +107.8%
ITT ITT INC 0.1%
Value $7.477M Shares 39,242 Share Price $190.54 Est. Cost/Share $93.20 Unrealized @ Report Date +104.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $7.447M Shares 100,743 Share Price $73.92 * Est. Cost/Share $41.05 Unrealized @ Report Date +124.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $7.351M Shares 90,807 Share Price $80.95 Est. Cost/Share $50.39 Unrealized @ Report Date +61.8%
RS RELIANCE INC COM 0.1%
Value $7.342M Shares 24,157 Share Price $303.93 * Est. Cost/Share $171.89 Unrealized @ Report Date +90.1%
EQT EQT CORPORATION 0.1%
Value $7.191M Shares 112,994 Share Price $63.64 * Est. Cost/Share $25.21 Unrealized @ Report Date +119.3%
MET METLIFE INC. 0.1%
Value $7.156M Shares 101,183 Share Price $70.72 * Est. Cost/Share $51.56 Unrealized @ Report Date +50.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $7.146M Shares 40,927 Share Price $174.60 * Est. Cost/Share $206.40 Unrealized @ Report Date -2.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.144M Shares 61,705 Share Price $115.78 * Est. Cost/Share $76.68 Unrealized @ Report Date +43.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value $7.097M Shares 335,572 Share Price $21.15 Est. Cost/Share $18.70 Unrealized @ Report Date —
MKSI MKS INC. 0.1%
Value $7.094M Shares 30,869 Share Price $229.81 * Est. Cost/Share $137.83 Unrealized @ Report Date +63.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $7.063M Shares 97,163 Share Price $72.69 * Est. Cost/Share $58.43 Unrealized @ Report Date +12.3%
VTR VENTAS INC 0.1%
Value $7.042M Shares 86,105 Share Price $81.78 * Est. Cost/Share $48.09 Unrealized @ Report Date +60.8%
DHI D R HORTON INC 0.1%
Value $7.036M Shares 51,273 Share Price $137.23 * Est. Cost/Share $85.58 Unrealized @ Report Date +82.2%
PCG PGE CORPORATION 0.1%
Value $7.014M Shares 399,189 Share Price $17.57 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.5%
APG API GROUP CORP 0.1%
Value $6.965M Shares 171,883 Share Price $40.52 * Est. Cost/Share $30.66 Unrealized @ Report Date +39.6%
SYY SYSCO CORPORATION 0.1%
Value $6.964M Shares 97,625 Share Price $71.33 * Est. Cost/Share $66.57 Unrealized @ Report Date +23.5%
NDAQ NASDAQ INC 0.1%
Value $6.945M Shares 81,813 Share Price $84.89 * Est. Cost/Share $56.09 Unrealized @ Report Date +63.6%
JBL JABIL INC 0.1%
Value $6.936M Shares 26,113 Share Price $265.61 * Est. Cost/Share $87.40 Unrealized @ Report Date +183.8%
AXON AXON ENTERPRISE INC 0.1%
Value $6.923M Shares 16,302 Share Price $424.67 * Est. Cost/Share $207.68 Unrealized @ Report Date +153.7%
JLL JONES LANG LASALLE INC 0.1%
Value $6.885M Shares 22,625 Share Price $304.31 * Est. Cost/Share $186.85 Unrealized @ Report Date +79.8%
GRMN GARMIN LTD 0.1%
Value $6.884M Shares 29,670 Share Price $232.02 * Est. Cost/Share $119.60 Unrealized @ Report Date +79.4%
TLN TALEN ENERGY CORP COM 0.1%
Value $6.871M Shares 21,524 Share Price $319.23 * Est. Cost/Share $346.92 Unrealized @ Report Date +6.1%
WPC WP CAREY INC 0.1%
Value $6.854M Shares 100,848 Share Price $67.96 Est. Cost/Share $66.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $6.808M Shares 34,422 Share Price $197.78 * Est. Cost/Share $84.03 Unrealized @ Report Date +90.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.798M Shares 19,211 Share Price $353.86 * Est. Cost/Share $395.46 Unrealized @ Report Date -4.4%
EME EMCOR GROUP INC 0.1%
Value $6.787M Shares 9,192 Share Price $738.36 Est. Cost/Share $122.00 Unrealized @ Report Date +495.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.734M Shares 63,076 Share Price $106.76 * Est. Cost/Share $61.79 Unrealized @ Report Date +88.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value $6.694M Shares 24,466 Share Price $273.60 * Est. Cost/Share $155.47 Unrealized @ Report Date +85.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $6.642M Shares 33,628 Share Price $197.51 * Est. Cost/Share $157.30 Unrealized @ Report Date +43.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.64M Shares 28,760 Share Price $230.88 * Est. Cost/Share $158.29 Unrealized @ Report Date +60.1%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.1%
Value $6.55M Shares 29,496 Share Price $222.06 Est. Cost/Share $61.62 Unrealized @ Report Date +258.6%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $6.549M Shares 33,514 Share Price $195.41 * Est. Cost/Share $155.20 Unrealized @ Report Date +18.0%
VMC VULCAN MATERIALS CO 0.1%
Value $6.536M Shares 24,003 Share Price $272.30 * Est. Cost/Share $163.90 Unrealized @ Report Date +87.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.516M Shares 11,068 Share Price $588.72 * Est. Cost/Share $324.21 Unrealized @ Report Date +103.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $6.515M Shares 33,097 Share Price $196.85 * Est. Cost/Share $183.36 Unrealized @ Report Date +27.8%
DVN DEVON ENERGY CORP 0.0%
Value $6.515M Shares 129,465 Share Price $50.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +44.4%
CLH CLEAN HARBORS INC 0.0%
Value $6.514M Shares 22,717 Share Price $286.75 * Est. Cost/Share $102.77 Unrealized @ Report Date +156.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.486M Shares 67,573 Share Price $95.99 Est. Cost/Share $56.08 Unrealized @ Report Date +70.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.411M Shares 243,492 Share Price $26.33 * Est. Cost/Share $31.82 Unrealized @ Report Date -11.0%
STT STATE STREET CORP 0.0%
Value $6.392M Shares 50,506 Share Price $126.56 * Est. Cost/Share $69.31 Unrealized @ Report Date +87.9%
CCI CROWN CASTLE INC 0.0%
Value $6.386M Shares 78,539 Share Price $81.31 * Est. Cost/Share $133.38 Unrealized @ Report Date -33.5%
GGG GRACO INC COM 0.0%
Value $6.336M Shares 74,846 Share Price $84.65 * Est. Cost/Share $65.41 Unrealized @ Report Date +36.3%
HAL HALLIBURTON CO COM 0.0%
Value $6.291M Shares 161,346 Share Price $38.99 * Est. Cost/Share $24.94 Unrealized @ Report Date +34.5%
MCHP MICROCHIP TECH INC 0.0%
Value $6.27M Shares 97,042 Share Price $64.61 * Est. Cost/Share $68.39 Unrealized @ Report Date +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.267M Shares 47,568 Share Price $131.75 Est. Cost/Share $92.38 Unrealized @ Report Date +45.4%
XYZ BLOCK INC CL A 0.0%
Value $6.262M Shares 104,049 Share Price $60.18 Est. Cost/Share $89.31 Unrealized @ Report Date -32.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.242M Shares 63,891 Share Price $97.70 * Est. Cost/Share $79.82 Unrealized @ Report Date +34.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.237M Shares 25,039 Share Price $249.09 * Est. Cost/Share $125.75 Unrealized @ Report Date +115.3%
RMD RESMED INC 0.0%
Value $6.234M Shares 27,772 Share Price $224.47 * Est. Cost/Share $188.22 Unrealized @ Report Date +36.0%
TPR TAPESTRY INC 0.0%
Value $6.221M Shares 44,084 Share Price $141.12 Est. Cost/Share $39.73 Unrealized @ Report Date +251.3%
CSL CARLISLE COS INC COM 0.0%
Value $6.213M Shares 18,624 Share Price $333.60 * Est. Cost/Share $170.36 Unrealized @ Report Date +118.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6.211M Shares 72,504 Share Price $85.66 * Est. Cost/Share $50.42 Unrealized @ Report Date +86.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.202M Shares 36,764 Share Price $168.70 * Est. Cost/Share $109.35 Unrealized @ Report Date +44.1%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $6.194M Shares 45,994 Share Price $134.67 * Est. Cost/Share $42.28 Unrealized @ Report Date +197.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.178M Shares 64,041 Share Price $96.47 * Est. Cost/Share $109.31 Unrealized @ Report Date -5.7%
OKTA OKTA INC 0.0%
Value $6.165M Shares 78,323 Share Price $78.71 * Est. Cost/Share $111.33 Unrealized @ Report Date -22.6%
CPRT COPART INC 0.0%
Value $6.16M Shares 185,551 Share Price $33.20 * Est. Cost/Share $37.99 Unrealized @ Report Date +3.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $6.156M Shares 73,517 Share Price $83.74 * Est. Cost/Share $39.82 Unrealized @ Report Date +81.5%
PEN PENUMBRA INC 0.0%
Value $6.133M Shares 18,678 Share Price $328.35 * Est. Cost/Share $235.13 Unrealized @ Report Date +44.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.102M Shares 40,801 Share Price $149.56 Est. Cost/Share $182.86 Unrealized @ Report Date -17.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.069M Shares 29,729 Share Price $204.14 Est. Cost/Share $128.89 Unrealized @ Report Date +61.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $6.059M Shares 90,334 Share Price $67.07 * Est. Cost/Share $41.84 Unrealized @ Report Date +76.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $6.04M Shares 253,661 Share Price $23.81 * Est. Cost/Share $14.83 Unrealized @ Report Date +48.8%
DG DOLLAR GENERAL CORP 0.0%
Value $6.025M Shares 50,743 Share Price $118.74 * Est. Cost/Share $170.12 Unrealized @ Report Date -13.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.019M Shares 64,886 Share Price $92.76 Est. Cost/Share $51.10 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.004M Shares 30,281 Share Price $198.28 * Est. Cost/Share $104.90 Unrealized @ Report Date +98.2%
TRU TRANSUNION 0.0%
Value $5.997M Shares 86,680 Share Price $69.19 * Est. Cost/Share $89.27 Unrealized @ Report Date -11.6%
TOL TOLL BROTHERS INC 0.0%
Value $5.984M Shares 43,852 Share Price $136.46 * Est. Cost/Share $59.31 Unrealized @ Report Date +152.8%
CCL CARNIVAL CORPORATION 0.0%
Value $5.979M Shares 231,036 Share Price $25.88 * Est. Cost/Share $23.68 Unrealized @ Report Date +31.0%
KVUE KENVUE INC COM 0.0%
Value $5.966M Shares 346,062 Share Price $17.24 * Est. Cost/Share $20.89 Unrealized @ Report Date -15.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.0%
Value $5.962M Shares 83,753 Share Price $71.19 * Est. Cost/Share $72.41 Unrealized @ Report Date +13.6%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.959M Shares 20,048 Share Price $297.24 * Est. Cost/Share $170.44 Unrealized @ Report Date +68.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.957M Shares 60,526 Share Price $98.42 * Est. Cost/Share $51.97 Unrealized @ Report Date +84.2%
FIVE FIVE BELOW 0.0%
Value $5.954M Shares 26,059 Share Price $228.48 * Est. Cost/Share $167.61 Unrealized @ Report Date +20.3%
HSY THE HERSHEY COMPANY 0.0%
Value $5.943M Shares 28,585 Share Price $207.91 Est. Cost/Share $149.49 Unrealized @ Report Date +37.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.923M Shares 12,214 Share Price $484.94 * Est. Cost/Share $287.53 Unrealized @ Report Date +73.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.91M Shares 51,851 Share Price $113.98 * Est. Cost/Share $120.47 Unrealized @ Report Date +11.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.882M Shares 134,222 Share Price $43.82 Est. Cost/Share $35.44 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $5.853M Shares 40,027 Share Price $146.23 * Est. Cost/Share $98.71 Unrealized @ Report Date +38.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5.827M Shares 67,647 Share Price $86.14 * Est. Cost/Share $95.08 Unrealized @ Report Date +2.4%
MTB MT BANK CORPORATION 0.0%
Value $5.823M Shares 28,167 Share Price $206.73 * Est. Cost/Share $137.12 Unrealized @ Report Date +61.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.811M Shares 371,327 Share Price $15.65 * Est. Cost/Share $13.25 Unrealized @ Report Date +35.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5.756M Shares 12,130 Share Price $474.53 * Est. Cost/Share $276.37 Unrealized @ Report Date +35.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $5.747M Shares 44,236 Share Price $129.92 * Est. Cost/Share $240.57 Unrealized @ Report Date -28.2%
MLI MUELLER INDS INC 0.0%
Value $5.74M Shares 51,806 Share Price $110.80 * Est. Cost/Share $51.88 Unrealized @ Report Date +139.7%
AEE AMEREN CORPORATION 0.0%
Value $5.734M Shares 52,163 Share Price $109.92 * Est. Cost/Share $71.07 Unrealized @ Report Date +47.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.729M Shares 31,013 Share Price $184.73 * Est. Cost/Share $100.53 Unrealized @ Report Date +70.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $5.722M Shares 57,570 Share Price $99.39 * Est. Cost/Share $84.70 Unrealized @ Report Date +32.4%
WSO WATSCO INC 0.0%
Value $5.713M Shares 15,705 Share Price $363.77 * Est. Cost/Share $276.88 Unrealized @ Report Date +41.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.662M Shares 127,615 Share Price $44.37 Est. Cost/Share $44.74 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $5.656M Shares 133,277 Share Price $42.44 * Est. Cost/Share $31.43 Unrealized @ Report Date +7.5%
CG CARLYLE GROUP INC 0.0%
Value $5.654M Shares 116,839 Share Price $48.39 * Est. Cost/Share $35.82 Unrealized @ Report Date +64.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.652M Shares 61,387 Share Price $92.07 * Est. Cost/Share $58.27 Unrealized @ Report Date +91.7%
FISV FISERV INC 0.0%
Value $5.651M Shares 101,273 Share Price $55.80 * Est. Cost/Share $108.94 Unrealized @ Report Date -41.3%
PAYX PAYCHEX INC 0.0%
Value $5.644M Shares 61,265 Share Price $92.12 * Est. Cost/Share $92.07 Unrealized @ Report Date +10.8%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $5.617M Shares 73,747 Share Price $76.17 * Est. Cost/Share $52.41 Unrealized @ Report Date +24.4%
WAT WATERS CORPORATION 0.0%
Value $5.605M Shares 18,821 Share Price $297.81 * Est. Cost/Share $321.48 Unrealized @ Report Date +14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.598M Shares 29,611 Share Price $189.05 * Est. Cost/Share $165.35 Unrealized @ Report Date +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.597M Shares 233,902 Share Price $23.93 * Est. Cost/Share $17.57 Unrealized @ Report Date +39.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $5.59M Shares 29,853 Share Price $187.25 * Est. Cost/Share $141.22 Unrealized @ Report Date +28.2%
BWA BORGWARNER INC COM 0.0%
Value $5.589M Shares 103,013 Share Price $54.26 * Est. Cost/Share $38.33 Unrealized @ Report Date +36.5%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $5.588M Shares 79,253 Share Price $70.51 * Est. Cost/Share $48.24 Unrealized @ Report Date +112.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $5.581M Shares 10,261 Share Price $543.90 * Est. Cost/Share $280.06 Unrealized @ Report Date +115.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.577M Shares 30,986 Share Price $179.98 * Est. Cost/Share $84.76 Unrealized @ Report Date +117.2%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $5.553M Shares 200,452 Share Price $27.70 * Est. Cost/Share $11.18 Unrealized @ Report Date +116.1%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $5.515M Shares 19,623 Share Price $281.05 * Est. Cost/Share $116.72 Unrealized @ Report Date +133.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $5.506M Shares 89,750 Share Price $61.35 * Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
VICI VICI PPTYS INC COM 0.0%
Value $5.495M Shares 201,144 Share Price $27.32 * Est. Cost/Share $22.73 Unrealized @ Report Date +23.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.473M Shares 71,009 Share Price $77.07 * Est. Cost/Share $68.11 Unrealized @ Report Date +31.4%
BIIB BIOGEN INC. 0.0%
Value $5.456M Shares 29,762 Share Price $183.32 Est. Cost/Share $285.32 Unrealized @ Report Date -35.8%
EXEL EXELIXIS INC 0.0%
Value $5.454M Shares 127,173 Share Price $42.89 * Est. Cost/Share $21.98 Unrealized @ Report Date +99.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.452M Shares 87,341 Share Price $62.42 Est. Cost/Share $67.21 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $5.441M Shares 53,267 Share Price $102.15 * Est. Cost/Share $34.66 Unrealized @ Report Date +140.2%
FNF FNF GROUP 0.0%
Value $5.424M Shares 116,949 Share Price $46.38 * Est. Cost/Share $35.74 Unrealized @ Report Date +52.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $5.411M Shares 31,726 Share Price $170.55 * Est. Cost/Share $207.08 Unrealized @ Report Date +1.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.398M Shares 13,253 Share Price $407.30 * Est. Cost/Share $223.00 Unrealized @ Report Date +68.8%
DOW DOW INC 0.0%
Value $5.395M Shares 129,543 Share Price $41.65 * Est. Cost/Share $47.87 Unrealized @ Report Date -39.3%
XYL XYLEM INC 0.0%
Value $5.394M Shares 45,142 Share Price $119.49 * Est. Cost/Share $98.21 Unrealized @ Report Date +38.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.386M Shares 124,800 Share Price $43.16 * Est. Cost/Share $24.75 Unrealized @ Report Date +61.7%
HL HECLA MINING COMPANY 0.0%
Value $5.377M Shares 288,624 Share Price $18.63 * Est. Cost/Share $10.57 Unrealized @ Report Date +127.9%
IR INGERSOLL-RAND INC 0.0%
Value $5.31M Shares 66,277 Share Price $80.12 * Est. Cost/Share $48.72 Unrealized @ Report Date +85.6%
PPL PPL CORPORATION 0.0%
Value $5.302M Shares 138,806 Share Price $38.20 * Est. Cost/Share $24.56 Unrealized @ Report Date +47.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.3M Shares 41,848 Share Price $126.65 Est. Cost/Share $100.39 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $5.291M Shares 150,557 Share Price $35.14 * Est. Cost/Share $17.72 Unrealized @ Report Date +59.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.289M Shares 11,014 Share Price $480.21 * Est. Cost/Share $169.05 Unrealized @ Report Date +220.8%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $5.275M Shares 27,800 Share Price $189.75 * Est. Cost/Share $165.80 Unrealized @ Report Date +22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.274M Shares 31,938 Share Price $165.13 * Est. Cost/Share $88.03 Unrealized @ Report Date +109.7%
DT DYNATRACE INC 0.0%
Value $5.272M Shares 142,557 Share Price $36.98 * Est. Cost/Share $40.42 Unrealized @ Report Date -5.0%
CCK CROWN HOLDINGS INC. 0.0%
Value $5.269M Shares 52,557 Share Price $100.25 * Est. Cost/Share $81.08 Unrealized @ Report Date +33.3%
NET CLOUDFLARE INC 0.0%
Value $5.269M Shares 25,534 Share Price $206.35 * Est. Cost/Share $85.56 Unrealized @ Report Date +113.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.266M Shares 16,317 Share Price $322.73 * Est. Cost/Share $149.09 Unrealized @ Report Date +81.4%
EVR EVERCORE INC CLASS A 0.0%
Value $5.258M Shares 17,615 Share Price $298.50 * Est. Cost/Share $132.93 Unrealized @ Report Date +164.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.218M Shares 8,625 Share Price $604.99 Est. Cost/Share $390.06 Unrealized @ Report Date +57.4%
DOV DOVER CORPORATION 0.0%
Value $5.202M Shares 24,957 Share Price $208.44 * Est. Cost/Share $125.56 Unrealized @ Report Date +71.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $5.195M Shares 27,096 Share Price $191.73 * Est. Cost/Share $114.81 Unrealized @ Report Date +38.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.195M Shares 129,000 Share Price $40.27 * Est. Cost/Share $45.70 Unrealized @ Report Date -15.2%
FE FIRSTENERGY CORP 0.0%
Value $5.193M Shares 102,502 Share Price $50.66 * Est. Cost/Share $31.88 Unrealized @ Report Date +47.7%
SCI SERVICE CORP INTL COM 0.0%
Value $5.192M Shares 62,930 Share Price $82.50 Est. Cost/Share $52.19 Unrealized @ Report Date +55.2%
UNM UNUM GROUP 0.0%
Value $5.175M Shares 70,867 Share Price $73.02 * Est. Cost/Share $35.09 Unrealized @ Report Date +115.3%
FICO FAIR ISAAC CORPORATION 0.0%
Value $5.166M Shares 4,839 Share Price $1067.58 * Est. Cost/Share $551.08 Unrealized @ Report Date +166.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.154M Shares 33,792 Share Price $152.52 * Est. Cost/Share $86.15 Unrealized @ Report Date +72.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.148M Shares 113,650 Share Price $45.30 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.6%
EIX EDISON INTERNATIONAL 0.0%
Value $5.131M Shares 70,109 Share Price $73.19 * Est. Cost/Share $49.00 Unrealized @ Report Date +31.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $5.12M Shares 73,752 Share Price $69.42 Est. Cost/Share $55.75 Unrealized @ Report Date +22.3%
SF STIFEL FINL CORP 0.0%
Value $5.113M Shares 69,174 Share Price $73.92 * Est. Cost/Share $81.73 Unrealized @ Report Date +53.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.106M Shares 130,146 Share Price $39.23 * Est. Cost/Share $25.89 Unrealized @ Report Date +65.0%
DXCM DEXCOM INC 0.0%
Value $5.102M Shares 81,239 Share Price $62.80 * Est. Cost/Share $89.35 Unrealized @ Report Date -20.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $5.084M Shares 137,000 Share Price $37.11 * Est. Cost/Share $26.81 Unrealized @ Report Date +70.1%
PINS PINTEREST INC CLASS -A 0.0%
Value $5.079M Shares 276,914 Share Price $18.34 * Est. Cost/Share $30.07 Unrealized @ Report Date -26.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5.063M Shares 38,612 Share Price $131.13 Est. Cost/Share $116.41 Unrealized @ Report Date +12.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.059M Shares 222,275 Share Price $22.76 * Est. Cost/Share $15.20 Unrealized @ Report Date +62.5%
ENSG ENSIGN GROUP INC 0.0%
Value $5.015M Shares 24,888 Share Price $201.50 * Est. Cost/Share $99.47 Unrealized @ Report Date +89.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value $4.999M Shares 17,196 Share Price $290.71 * Est. Cost/Share $217.11 Unrealized @ Report Date +45.1%
ACM AECOM COM 0.0%
Value $4.979M Shares 58,703 Share Price $84.82 * Est. Cost/Share $62.17 Unrealized @ Report Date +56.2%
RRC RANGE RES CORP 0.0%
Value $4.951M Shares 109,574 Share Price $45.18 * Est. Cost/Share $22.12 Unrealized @ Report Date +63.5%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $4.945M Shares 79,260 Share Price $62.39 * Est. Cost/Share $38.41 Unrealized @ Report Date +35.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.936M Shares 71,252 Share Price $69.28 Est. Cost/Share $65.94 Unrealized @ Report Date +6.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.934M Shares 36,254 Share Price $136.10 * Est. Cost/Share $128.90 Unrealized @ Report Date -0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4.931M Shares 82,231 Share Price $59.97 * Est. Cost/Share $34.86 Unrealized @ Report Date +81.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.911M Shares 31,208 Share Price $157.36 * Est. Cost/Share $105.96 Unrealized @ Report Date +53.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.881M Shares 34,972 Share Price $139.57 * Est. Cost/Share $91.46 Unrealized @ Report Date +60.6%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $4.877M Shares 86,329 Share Price $56.49 * Est. Cost/Share $82.87 Unrealized @ Report Date -29.1%
ARMK ARAMARK 0.0%
Value $4.869M Shares 120,115 Share Price $40.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +45.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.833M Shares 71,055 Share Price $68.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +100.9%
HUBB HUBBELL INCORPORATED 0.0%
Value $4.805M Shares 9,792 Share Price $490.71 Est. Cost/Share $168.15 Unrealized @ Report Date +194.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.789M Shares 24,430 Share Price $196.03 * Est. Cost/Share $131.07 Unrealized @ Report Date +58.3%
BLD TOPBUILD CORP 0.0%
Value $4.76M Shares 13,549 Share Price $351.32 * Est. Cost/Share $199.69 Unrealized @ Report Date +146.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.755M Shares 3,770 Share Price $1261.27 * Est. Cost/Share $1182.48 Unrealized @ Report Date +19.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.743M Shares 32,759 Share Price $144.78 * Est. Cost/Share $88.52 Unrealized @ Report Date +86.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.72M Shares 9,029 Share Price $522.76 * Est. Cost/Share $338.14 Unrealized @ Report Date +98.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4.701M Shares 42,822 Share Price $109.78 * Est. Cost/Share $77.88 Unrealized @ Report Date +35.8%
NTNX NUTANIX INC 0.0%
Value $4.674M Shares 122,958 Share Price $38.01 * Est. Cost/Share $68.99 Unrealized @ Report Date -36.7%
ONTO ONTO INNOVATION INC 0.0%
Value $4.636M Shares 22,606 Share Price $205.08 Est. Cost/Share $85.20 Unrealized @ Report Date +142.7%
OSK OSHKOSH CORP 0.0%
Value $4.622M Shares 31,394 Share Price $147.23 * Est. Cost/Share $108.51 Unrealized @ Report Date +45.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.597M Shares 42,137 Share Price $109.10 * Est. Cost/Share $128.70 Unrealized @ Report Date +15.5%
Q QNITY ELECTRONICS INC COM 0.0%
Value $4.591M Shares 39,788 Share Price $115.39 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
PHM PULTEGROUP INC. 0.0%
Value $4.542M Shares 38,618 Share Price $117.61 * Est. Cost/Share $53.47 Unrealized @ Report Date +145.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.533M Shares 73,293 Share Price $61.85 * Est. Cost/Share $64.35 Unrealized @ Report Date -29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.519M Shares 32,956 Share Price $137.12 * Est. Cost/Share $90.87 Unrealized @ Report Date +77.4%
OGE OGE ENERGY CORP 0.0%
Value $4.507M Shares 93,967 Share Price $47.96 * Est. Cost/Share $34.82 Unrealized @ Report Date +27.7%
CMS CMS ENERGY CORP 0.0%
Value $4.506M Shares 58,087 Share Price $77.57 * Est. Cost/Share $52.97 Unrealized @ Report Date +36.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $4.503M Shares 57,713 Share Price $78.02 * Est. Cost/Share $86.25 Unrealized @ Report Date +0.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.501M Shares 16,964 Share Price $265.33 * Est. Cost/Share $106.37 Unrealized @ Report Date +159.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.501M Shares 46,536 Share Price $96.72 * Est. Cost/Share $62.17 Unrealized @ Report Date +65.6%
DCI DONALDSON CO 0.0%
Value $4.499M Shares 53,010 Share Price $84.87 * Est. Cost/Share $56.30 Unrealized @ Report Date +81.1%
DOCU DOCUSIGN INC 0.0%
Value $4.492M Shares 94,746 Share Price $47.41 * Est. Cost/Share $86.81 Unrealized @ Report Date -38.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4.453M Shares 71,912 Share Price $61.92 * Est. Cost/Share $50.16 Unrealized @ Report Date +27.8%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.447M Shares 24,028 Share Price $185.08 Est. Cost/Share $154.86 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $4.433M Shares 94,490 Share Price $46.92 * Est. Cost/Share $124.82 Unrealized @ Report Date -54.9%
CNH CNH INDL NV SHS COM 0.0%
Value $4.399M Shares 399,915 Share Price $11.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.1%
PPG PPG INDUSTRIES INC. 0.0%
Value $4.392M Shares 41,096 Share Price $106.87 * Est. Cost/Share $143.28 Unrealized @ Report Date -18.4%
CNM CORE MAIN INC CL A COM 0.0%
Value $4.382M Shares 88,711 Share Price $49.40 * Est. Cost/Share $32.73 Unrealized @ Report Date +71.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.369M Shares 12,895 Share Price $338.81 * Est. Cost/Share $169.70 Unrealized @ Report Date +126.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.349M Shares 44,643 Share Price $97.42 * Est. Cost/Share $41.43 Unrealized @ Report Date +125.5%
ORI OLD REP INTL CORP 0.0%
Value $4.341M Shares 108,803 Share Price $39.90 * Est. Cost/Share $18.99 Unrealized @ Report Date +118.9%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $4.335M Shares 50,316 Share Price $86.16 * Est. Cost/Share $63.34 Unrealized @ Report Date +43.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.333M Shares 46,114 Share Price $93.96 * Est. Cost/Share $59.44 Unrealized @ Report Date +40.6%
OMC OMNICOM GROUP INC. 0.0%
Value $4.315M Shares 57,290 Share Price $75.32 Est. Cost/Share $73.83 Unrealized @ Report Date +3.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.298M Shares 21,495 Share Price $199.95 Est. Cost/Share $111.21 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $4.278M Shares 14,700 Share Price $291.02 * Est. Cost/Share $289.95 Unrealized @ Report Date +13.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.269M Shares 185,303 Share Price $23.04 Est. Cost/Share $31.64 Unrealized @ Report Date -27.2%
FLS FLOWSERVE CORP 0.0%
Value $4.267M Shares 58,047 Share Price $73.51 * Est. Cost/Share $36.61 Unrealized @ Report Date +120.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4.244M Shares 42,842 Share Price $99.06 * Est. Cost/Share $50.64 Unrealized @ Report Date +60.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.238M Shares 15,884 Share Price $266.81 Est. Cost/Share $202.65 Unrealized @ Report Date +33.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $4.238M Shares 47,934 Share Price $88.41 * Est. Cost/Share $77.44 Unrealized @ Report Date +25.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.236M Shares 21,474 Share Price $197.26 * Est. Cost/Share $101.63 Unrealized @ Report Date +133.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.233M Shares 30,465 Share Price $138.95 * Est. Cost/Share $81.34 Unrealized @ Report Date +84.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.226M Shares 161,778 Share Price $26.12 * Est. Cost/Share $16.99 Unrealized @ Report Date +70.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.22M Shares 27,133 Share Price $155.53 * Est. Cost/Share $107.22 Unrealized @ Report Date +73.5%
NI NISOURCE INC. 0.0%
Value $4.214M Shares 90,306 Share Price $46.66 * Est. Cost/Share $24.44 Unrealized @ Report Date +80.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $4.214M Shares 25,796 Share Price $163.36 * Est. Cost/Share $164.73 Unrealized @ Report Date +9.6%
SAIA SAIA INC. 0.0%
Value $4.21M Shares 11,986 Share Price $351.24 * Est. Cost/Share $210.72 Unrealized @ Report Date +76.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4.208M Shares 73,086 Share Price $57.58 Est. Cost/Share $46.60 Unrealized @ Report Date +24.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4.165M Shares 289,861 Share Price $14.37 * Est. Cost/Share $9.97 Unrealized @ Report Date +73.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.134M Shares 21,093 Share Price $195.99 * Est. Cost/Share $120.52 Unrealized @ Report Date +58.1%
TTC THE TORO COMPANY 0.0%
Value $4.13M Shares 44,201 Share Price $93.44 Est. Cost/Share $98.03 Unrealized @ Report Date -5.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4.128M Shares 44,617 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $4.116M Shares 147,430 Share Price $27.92 Est. Cost/Share $34.53 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.11M Shares 22,544 Share Price $182.31 * Est. Cost/Share $106.29 Unrealized @ Report Date +95.6%
STE STERIS PLC SHS USD COM 0.0%
Value $4.058M Shares 18,350 Share Price $221.14 * Est. Cost/Share $222.37 Unrealized @ Report Date +14.9%
EFX EQUIFAX INC 0.0%
Value $4.049M Shares 22,486 Share Price $180.07 * Est. Cost/Share $196.42 Unrealized @ Report Date +4.0%
ADC AGREE REALTY CORP 0.0%
Value $4.039M Shares 53,580 Share Price $75.38 Est. Cost/Share $69.01 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.026M Shares 31,526 Share Price $127.70 Est. Cost/Share $82.67 Unrealized @ Report Date +56.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.02M Shares 19,443 Share Price $206.76 Est. Cost/Share $143.58 Unrealized @ Report Date +44.2%
CHD CHURCH DWIGHT INC 0.0%
Value $4.013M Shares 43,006 Share Price $93.31 Est. Cost/Share $75.94 Unrealized @ Report Date +24.8%
RMBS RAMBUS INC 0.0%
Value $4.005M Shares 46,548 Share Price $86.04 * Est. Cost/Share $33.78 Unrealized @ Report Date +210.0%
MUSA MURPHY USA INC COM 0.0%
Value $4.004M Shares 8,106 Share Price $493.96 * Est. Cost/Share $148.50 Unrealized @ Report Date +178.0%
OC OWENS CORNING NEW COM 0.0%
Value $4.003M Shares 36,991 Share Price $108.22 * Est. Cost/Share $97.93 Unrealized @ Report Date +28.4%
NTAP NETAPP INC 0.0%
Value $4M Shares 39,063 Share Price $102.40 Est. Cost/Share $66.46 Unrealized @ Report Date +53.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.996M Shares 24,594 Share Price $162.48 * Est. Cost/Share $140.63 Unrealized @ Report Date +40.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.991M Shares 138,570 Share Price $28.80 Est. Cost/Share $22.57 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.973M Shares 23,921 Share Price $166.09 * Est. Cost/Share $88.45 Unrealized @ Report Date +105.0%
HUM HUMANA INC 0.0%
Value $3.952M Shares 22,792 Share Price $173.39 * Est. Cost/Share $371.28 Unrealized @ Report Date -39.8%
SNOW SNOWFLAKE INC 0.0%
Value $3.946M Shares 26,162 Share Price $150.83 * Est. Cost/Share $220.69 Unrealized @ Report Date -11.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.945M Shares 13,903 Share Price $283.75 * Est. Cost/Share $102.51 Unrealized @ Report Date +104.6%
VRSN VERISIGN INC 0.0%
Value $3.913M Shares 15,755 Share Price $248.37 * Est. Cost/Share $206.79 Unrealized @ Report Date +13.9%
VNOM VIPER ENERGY INC CL A COM 0.0%
Value $3.903M Shares 83,059 Share Price $46.99 * Est. Cost/Share $38.35 Unrealized @ Report Date +6.9%
AYI ACUITY INC 0.0%
Value $3.901M Shares 13,922 Share Price $280.20 * Est. Cost/Share $176.63 Unrealized @ Report Date +82.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.895M Shares 28,417 Share Price $137.07 * Est. Cost/Share $100.10 Unrealized @ Report Date +39.9%
MASI MASIMO CORPORATION 0.0%
Value $3.883M Shares 21,832 Share Price $177.86 * Est. Cost/Share $215.63 Unrealized @ Report Date -32.7%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.871M Shares 67,176 Share Price $57.62 * Est. Cost/Share $44.58 Unrealized @ Report Date +36.5%
CAVA CAVA GROUP INC COM 0.0%
Value $3.867M Shares 47,801 Share Price $80.90 * Est. Cost/Share $97.05 Unrealized @ Report Date -30.4%
WRB WR BERKLEY CORP 0.0%
Value $3.866M Shares 58,330 Share Price $66.28 * Est. Cost/Share $34.64 Unrealized @ Report Date +100.5%
UGI UGI CORPORATION 0.0%
Value $3.862M Shares 106,042 Share Price $36.42 * Est. Cost/Share $41.08 Unrealized @ Report Date -6.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3.85M Shares 25,664 Share Price $150.02 * Est. Cost/Share $204.59 Unrealized @ Report Date -23.8%
ALB ALBEMARLE CORPORATION 0.0%
Value $3.849M Shares 21,437 Share Price $179.55 * Est. Cost/Share $125.88 Unrealized @ Report Date +36.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.834M Shares 29,528 Share Price $129.84 * Est. Cost/Share $51.61 Unrealized @ Report Date +74.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.829M Shares 64,732 Share Price $59.15 * Est. Cost/Share $60.48 Unrealized @ Report Date +2.6%
LFUS LITTELFUSE INC 0.0%
Value $3.815M Shares 11,242 Share Price $339.35 * Est. Cost/Share $246.17 Unrealized @ Report Date +30.0%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $3.814M Shares 59,011 Share Price $64.63 * Est. Cost/Share $41.04 Unrealized @ Report Date +79.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.813M Shares 28,646 Share Price $133.11 * Est. Cost/Share $118.62 Unrealized @ Report Date +31.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.799M Shares 13,731 Share Price $276.67 * Est. Cost/Share $163.86 Unrealized @ Report Date +90.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.792M Shares 22,176 Share Price $171.00 * Est. Cost/Share $78.68 Unrealized @ Report Date +151.9%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value $3.786M Shares 95,005 Share Price $39.85 * Est. Cost/Share $43.94 Unrealized @ Report Date +0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.784M Shares 26,417 Share Price $143.24 * Est. Cost/Share $102.71 Unrealized @ Report Date +52.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $3.781M Shares 60,307 Share Price $62.70 * Est. Cost/Share $59.98 Unrealized @ Report Date +9.6%
EVRG EVERGY INC 0.0%
Value $3.773M Shares 46,061 Share Price $81.91 * Est. Cost/Share $52.24 Unrealized @ Report Date +47.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value $3.77M Shares 46,801 Share Price $80.55 * Est. Cost/Share $74.55 Unrealized @ Report Date -29.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.766M Shares 82,231 Share Price $45.80 Est. Cost/Share $30.18 Unrealized @ Report Date +52.8%
CUBE CUBESMART 0.0%
Value $3.757M Shares 102,504 Share Price $36.65 Est. Cost/Share $39.39 Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.0%
Value $3.755M Shares 18,344 Share Price $204.70 Est. Cost/Share $82.21 Unrealized @ Report Date +147.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.713M Shares 33,903 Share Price $109.52 * Est. Cost/Share $107.75 Unrealized @ Report Date +19.2%
VMI VALMONT INDUSTRIES 0.0%
Value $3.705M Shares 9,272 Share Price $399.59 * Est. Cost/Share $246.41 Unrealized @ Report Date +82.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.681M Shares 134,193 Share Price $27.43 * Est. Cost/Share $24.77 Unrealized @ Report Date +21.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3.659M Shares 25,737 Share Price $142.17 * Est. Cost/Share $129.85 Unrealized @ Report Date -24.7%
CGNX COGNEX CORPORATION 0.0%
Value $3.657M Shares 74,649 Share Price $48.99 * Est. Cost/Share $69.59 Unrealized @ Report Date -36.1%
ATR APTARGROUP INC 0.0%
Value $3.656M Shares 29,013 Share Price $126.01 * Est. Cost/Share $125.45 Unrealized @ Report Date +3.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.652M Shares 40,510 Share Price $90.15 * Est. Cost/Share $136.39 Unrealized @ Report Date -25.8%
GIS GENERAL MILLS INC. 0.0%
Value $3.639M Shares 97,769 Share Price $37.22 * Est. Cost/Share $51.72 Unrealized @ Report Date -12.1%
PRI PRIMERICA INC 0.0%
Value $3.635M Shares 14,513 Share Price $250.47 * Est. Cost/Share $153.55 Unrealized @ Report Date +70.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.634M Shares 67,440 Share Price $53.88 * Est. Cost/Share $51.09 Unrealized @ Report Date +14.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.631M Shares 10,628 Share Price $341.64 * Est. Cost/Share $180.99 Unrealized @ Report Date +117.4%
NNN NNN REIT INC COM 0.0%
Value $3.622M Shares 86,184 Share Price $42.03 Est. Cost/Share $45.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC. 0.0%
Value $3.62M Shares 25,205 Share Price $143.62 * Est. Cost/Share $96.84 Unrealized @ Report Date +81.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3.605M Shares 76,439 Share Price $47.16 Est. Cost/Share $45.45 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $3.602M Shares 46,699 Share Price $77.13 * Est. Cost/Share $42.19 Unrealized @ Report Date +71.5%
L LOEWS CORPORATION 0.0%
Value $3.6M Shares 33,731 Share Price $106.73 Est. Cost/Share $60.88 Unrealized @ Report Date +74.8%
MOG/A MOOG INC. CLASS A 0.0%
Value $3.594M Shares 12,281 Share Price $292.65 * Est. Cost/Share $154.81 Unrealized @ Report Date +95.4%
TTEK TETRA TECH INC 0.0%
Value $3.578M Shares 118,784 Share Price $30.12 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.6%
IDA IDACORP INC 0.0%
Value $3.543M Shares 24,784 Share Price $142.96 * Est. Cost/Share $100.41 Unrealized @ Report Date +34.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.541M Shares 96,629 Share Price $36.65 Est. Cost/Share $29.42 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.538M Shares 157,302 Share Price $22.49 * Est. Cost/Share $35.45 Unrealized @ Report Date -32.5%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.519M Shares 9,689 Share Price $363.20 * Est. Cost/Share $207.06 Unrealized @ Report Date +79.3%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.511M Shares 38,969 Share Price $90.10 * Est. Cost/Share $61.92 Unrealized @ Report Date +49.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.505M Shares 24,234 Share Price $144.63 * Est. Cost/Share $76.98 Unrealized @ Report Date +72.1%
BRO BROWN BROWN INC 0.0%
Value $3.499M Shares 53,663 Share Price $65.20 * Est. Cost/Share $55.34 Unrealized @ Report Date +34.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3.495M Shares 27,474 Share Price $127.21 * Est. Cost/Share $98.45 Unrealized @ Report Date +13.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.487M Shares 152,955 Share Price $22.80 * Est. Cost/Share $7.68 Unrealized @ Report Date +148.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.486M Shares 30,910 Share Price $112.78 * Est. Cost/Share $97.80 Unrealized @ Report Date +27.9%
CYTK CYTOKINETICS INC 0.0%
Value $3.48M Shares 52,801 Share Price $65.91 * Est. Cost/Share $37.90 Unrealized @ Report Date +70.0%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $3.475M Shares 40,014 Share Price $86.84 * Est. Cost/Share $87.13 Unrealized @ Report Date +31.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.472M Shares 16,361 Share Price $212.21 * Est. Cost/Share $111.73 Unrealized @ Report Date +102.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.47M Shares 48,355 Share Price $71.76 * Est. Cost/Share $46.44 Unrealized @ Report Date +45.6%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.46M Shares 59,808 Share Price $57.85 Est. Cost/Share $48.91 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $3.442M Shares 11,858 Share Price $290.27 * Est. Cost/Share $132.82 Unrealized @ Report Date +130.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.424M Shares 95,917 Share Price $35.70 * Est. Cost/Share $43.60 Unrealized @ Report Date +0.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.407M Shares 104,081 Share Price $32.73 Est. Cost/Share $55.16 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $3.402M Shares 48,994 Share Price $69.44 * Est. Cost/Share $64.15 Unrealized @ Report Date +26.1%
NVR NVR INC 0.0%
Value $3.4M Shares 516 Share Price $6589.15 * Est. Cost/Share $4164.33 Unrealized @ Report Date +83.0%
KEY KEYCORP 0.0%
Value $3.392M Shares 169,174 Share Price $20.05 * Est. Cost/Share $15.08 Unrealized @ Report Date +43.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.384M Shares 90,067 Share Price $37.57 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.382M Shares 46,617 Share Price $72.55 * Est. Cost/Share $121.24 Unrealized @ Report Date -38.9%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $3.371M Shares 52,613 Share Price $64.07 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.358M Shares 19,508 Share Price $172.13 * Est. Cost/Share $253.24 Unrealized @ Report Date -24.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.356M Shares 11,112 Share Price $302.02 * Est. Cost/Share $158.45 Unrealized @ Report Date +113.3%
SEIC SEI INVESTMENT COMPANY 0.0%
Value $3.348M Shares 42,667 Share Price $78.47 * Est. Cost/Share $57.23 Unrealized @ Report Date +47.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $3.34M Shares 84,027 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $3.337M Shares 62,472 Share Price $53.42 * Est. Cost/Share $35.00 Unrealized @ Report Date +76.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.336M Shares 47,091 Share Price $70.84 * Est. Cost/Share $71.16 Unrealized @ Report Date +26.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.325M Shares 23,185 Share Price $143.41 * Est. Cost/Share $113.78 Unrealized @ Report Date +17.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.32M Shares 52,550 Share Price $63.18 * Est. Cost/Share $41.91 Unrealized @ Report Date +8.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.316M Shares 150,041 Share Price $22.10 * Est. Cost/Share $18.62 Unrealized @ Report Date +29.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3.311M Shares 15,337 Share Price $215.88 Est. Cost/Share $571.35 Unrealized @ Report Date -62.6%
KEX KIRBY CORPORATION 0.0%
Value $3.31M Shares 24,910 Share Price $132.88 * Est. Cost/Share $68.20 Unrealized @ Report Date +82.7%
SITM SITIME CORP 0.0%
Value $3.293M Shares 9,534 Share Price $345.40 * Est. Cost/Share $271.90 Unrealized @ Report Date +38.9%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $3.289M Shares 34,771 Share Price $94.59 Est. Cost/Share $80.51 Unrealized @ Report Date +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.288M Shares 9,937 Share Price $330.88 * Est. Cost/Share $185.10 Unrealized @ Report Date +90.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.285M Shares 36,330 Share Price $90.42 Est. Cost/Share $144.25 Unrealized @ Report Date -36.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $3.278M Shares 13,077 Share Price $250.67 Est. Cost/Share $300.74 Unrealized @ Report Date -16.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.269M Shares 143,577 Share Price $22.77 * Est. Cost/Share $36.17 Unrealized @ Report Date -14.0%
APA APA CORPORATION COM 0.0%
Value $3.266M Shares 76,963 Share Price $42.44 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.9%
FLR FLUOR CORPORATION 0.0%
Value $3.251M Shares 69,681 Share Price $46.66 Est. Cost/Share $25.98 Unrealized @ Report Date +80.1%
MRNA MODERNA INC 0.0%
Value $3.242M Shares 63,811 Share Price $50.81 * Est. Cost/Share $277.42 Unrealized @ Report Date -84.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.24M Shares 18,879 Share Price $171.62 * Est. Cost/Share $102.78 Unrealized @ Report Date +82.6%
NOV NOV INC COM 0.0%
Value $3.239M Shares 172,211 Share Price $18.81 Est. Cost/Share $14.82 Unrealized @ Report Date +25.5%
HPQ HP INC 0.0%
Value $3.234M Shares 168,344 Share Price $19.21 * Est. Cost/Share $26.74 Unrealized @ Report Date -26.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.223M Shares 44,903 Share Price $71.78 * Est. Cost/Share $241.54 Unrealized @ Report Date -53.7%
FTV FORTIVE CORPORATION 0.0%
Value $3.222M Shares 58,281 Share Price $55.28 Est. Cost/Share $50.85 Unrealized @ Report Date +10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.21M Shares 20,966 Share Price $153.11 * Est. Cost/Share $356.72 Unrealized @ Report Date -47.1%
WY WEYERHAEUSER COMPANY 0.0%
Value $3.209M Shares 131,365 Share Price $24.43 * Est. Cost/Share $29.53 Unrealized @ Report Date -19.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.199M Shares 297,876 Share Price $10.74 * Est. Cost/Share $18.67 Unrealized @ Report Date -22.0%
INGR INGREDION INC 0.0%
Value $3.196M Shares 28,371 Share Price $112.65 * Est. Cost/Share $95.59 Unrealized @ Report Date +21.5%
AGCO AGCO CORPORATION 0.0%
Value $3.181M Shares 27,452 Share Price $115.87 * Est. Cost/Share $111.11 Unrealized @ Report Date +9.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.161M Shares 78,350 Share Price $40.34 * Est. Cost/Share $74.01 Unrealized @ Report Date -23.1%
PTC PTC INC 0.0%
Value $3.154M Shares 22,136 Share Price $142.48 * Est. Cost/Share $109.52 Unrealized @ Report Date +46.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3.151M Shares 16,762 Share Price $187.98 * Est. Cost/Share $75.67 Unrealized @ Report Date +129.2%
PODD INSULET CORPORATION 0.0%
Value $3.146M Shares 14,991 Share Price $209.86 * Est. Cost/Share $259.64 Unrealized @ Report Date +1.8%
LII LENNOX INTL INC 0.0%
Value $3.125M Shares 6,732 Share Price $464.20 * Est. Cost/Share $293.59 Unrealized @ Report Date +79.4%
CHWY CHEWY INC CL-A 0.0%
Value $3.121M Shares 115,590 Share Price $27.00 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.2%
CART MAPLEBEAR INC 0.0%
Value $3.116M Shares 83,174 Share Price $37.46 * Est. Cost/Share $43.36 Unrealized @ Report Date -11.8%
HOLX HOLOGIC INC 0.0%
Value $3.113M Shares 41,178 Share Price $75.60 Est. Cost/Share $63.84 Unrealized @ Report Date +17.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.111M Shares 86,263 Share Price $36.06 Est. Cost/Share $35.28 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.091M Shares 74,885 Share Price $41.28 * Est. Cost/Share $27.09 Unrealized @ Report Date +117.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.086M Shares 36,933 Share Price $83.56 Est. Cost/Share $73.93 Unrealized @ Report Date +12.5%
BROS DUTCH BROS INC CL A COM 0.0%
Value $3.076M Shares 60,728 Share Price $50.65 * Est. Cost/Share $54.98 Unrealized @ Report Date +3.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3.073M Shares 31,562 Share Price $97.36 * Est. Cost/Share $47.59 Unrealized @ Report Date +117.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $3.06M Shares 26,645 Share Price $114.84 * Est. Cost/Share $103.06 Unrealized @ Report Date -7.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.056M Shares 8,043 Share Price $379.96 * Est. Cost/Share $212.39 Unrealized @ Report Date +93.3%
FFIV F5 INC COM 0.0%
Value $3.046M Shares 10,527 Share Price $289.35 * Est. Cost/Share $185.81 Unrealized @ Report Date +46.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.04M Shares 8,879 Share Price $342.38 * Est. Cost/Share $402.09 Unrealized @ Report Date -4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.025M Shares 45,023 Share Price $67.19 * Est. Cost/Share $62.73 Unrealized @ Report Date +15.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.02M Shares 61,382 Share Price $49.20 * Est. Cost/Share $54.75 Unrealized @ Report Date -2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.01M Shares 30,071 Share Price $100.10 * Est. Cost/Share $133.85 Unrealized @ Report Date -18.2%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $3.01M Shares 14,203 Share Price $211.93 Est. Cost/Share $155.46 Unrealized @ Report Date +37.6%
INCY INCYTE CORPORATION 0.0%
Value $2.972M Shares 31,582 Share Price $94.10 * Est. Cost/Share $81.63 Unrealized @ Report Date +26.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.963M Shares 14,237 Share Price $208.12 * Est. Cost/Share $129.43 Unrealized @ Report Date +31.6%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $2.959M Shares 39,788 Share Price $74.37 * Est. Cost/Share $70.94 Unrealized @ Report Date +33.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.946M Shares 47,963 Share Price $61.42 * Est. Cost/Share $29.15 Unrealized @ Report Date +164.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.942M Shares 26,287 Share Price $111.92 * Est. Cost/Share $82.06 Unrealized @ Report Date +46.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2.941M Shares 60,935 Share Price $48.26 * Est. Cost/Share $43.88 Unrealized @ Report Date +40.7%
TKR THE TIMKEN COMPANY 0.0%
Value $2.933M Shares 29,160 Share Price $100.58 * Est. Cost/Share $78.28 Unrealized @ Report Date +25.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.932M Shares 42,923 Share Price $68.31 * Est. Cost/Share $58.54 Unrealized @ Report Date +28.7%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $2.93M Shares 12,559 Share Price $233.30 * Est. Cost/Share $206.51 Unrealized @ Report Date +21.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.913M Shares 35,860 Share Price $81.23 * Est. Cost/Share $71.84 Unrealized @ Report Date +9.4%
TXT TEXTRON INC. 0.0%
Value $2.913M Shares 33,268 Share Price $87.56 * Est. Cost/Share $60.85 Unrealized @ Report Date +54.5%
CDW CDW CORPORATION 0.0%
Value $2.912M Shares 24,060 Share Price $121.03 * Est. Cost/Share $154.31 Unrealized @ Report Date -15.8%
TRMB TRIMBLE INC. 0.0%
Value $2.911M Shares 44,620 Share Price $65.24 * Est. Cost/Share $59.87 Unrealized @ Report Date +18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.906M Shares 56,562 Share Price $51.38 * Est. Cost/Share $37.83 Unrealized @ Report Date +28.2%
TEX TEREX CORP NEW 0.0%
Value $2.902M Shares 49,104 Share Price $59.10 * Est. Cost/Share $53.41 Unrealized @ Report Date +16.7%
LEA LEAR CORPORATION 0.0%
Value $2.901M Shares 23,961 Share Price $121.07 * Est. Cost/Share $147.36 Unrealized @ Report Date -13.3%
ALV AUTOLIV INC 0.0%
Value $2.897M Shares 27,553 Share Price $105.14 * Est. Cost/Share $82.63 Unrealized @ Report Date +51.2%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $2.89M Shares 42,945 Share Price $67.30 * Est. Cost/Share $179.04 Unrealized @ Report Date -58.2%
BALL BALL CORP COM 0.0%
Value $2.877M Shares 48,666 Share Price $59.12 Est. Cost/Share $71.99 Unrealized @ Report Date -16.3%
VTRS VIATRIS INC COM 0.0%
Value $2.865M Shares 212,063 Share Price $13.51 * Est. Cost/Share $11.23 Unrealized @ Report Date +25.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.865M Shares 16,528 Share Price $173.34 Est. Cost/Share $122.21 Unrealized @ Report Date +42.1%
ACI ALBERTSONS COS INC 0.0%
Value $2.86M Shares 167,816 Share Price $17.04 * Est. Cost/Share $19.80 Unrealized @ Report Date -12.2%
GPC GENUINE PARTS CO. 0.0%
Value $2.859M Shares 27,037 Share Price $105.74 * Est. Cost/Share $119.03 Unrealized @ Report Date +12.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.855M Shares 11,799 Share Price $241.97 * Est. Cost/Share $237.38 Unrealized @ Report Date +8.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.829M Shares 79,724 Share Price $35.48 * Est. Cost/Share $44.68 Unrealized @ Report Date +13.4%
RGEN REPLIGEN CORPORATION 0.0%
Value $2.826M Shares 23,985 Share Price $117.82 * Est. Cost/Share $168.18 Unrealized @ Report Date -9.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.823M Shares 31,429 Share Price $89.82 * Est. Cost/Share $113.60 Unrealized @ Report Date -12.1%
CNC CENTENE CORP DEL COM 0.0%
Value $2.82M Shares 86,143 Share Price $32.74 * Est. Cost/Share $66.16 Unrealized @ Report Date -34.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.79M Shares 106,287 Share Price $26.25 * Est. Cost/Share $14.97 Unrealized @ Report Date +80.6%
HXL HEXCEL CORP 0.0%
Value $2.789M Shares 34,461 Share Price $80.93 * Est. Cost/Share $57.96 Unrealized @ Report Date +45.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.789M Shares 21,040 Share Price $132.56 * Est. Cost/Share $158.62 Unrealized @ Report Date -2.0%
RBLX ROBLOX CORP CL A 0.0%
Value $2.786M Shares 49,252 Share Price $56.57 * Est. Cost/Share $56.17 Unrealized @ Report Date +27.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.78M Shares 46,116 Share Price $60.28 * Est. Cost/Share $50.34 Unrealized @ Report Date +27.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.78M Shares 53,623 Share Price $51.84 * Est. Cost/Share $65.96 Unrealized @ Report Date -10.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2.778M Shares 116,448 Share Price $23.86 * Est. Cost/Share $29.53 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.0%
Value $2.77M Shares 15,947 Share Price $173.70 Est. Cost/Share $88.17 Unrealized @ Report Date +94.4%
RL RALPH LAUREN CORPORATION 0.0%
Value $2.766M Shares 8,042 Share Price $343.94 * Est. Cost/Share $124.77 Unrealized @ Report Date +191.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2.755M Shares 21,648 Share Price $127.26 * Est. Cost/Share $104.23 Unrealized @ Report Date +32.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.753M Shares 122,528 Share Price $22.47 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.751M Shares 11,015 Share Price $249.75 * Est. Cost/Share $305.97 Unrealized @ Report Date +5.2%
FNB F N B CORP COM 0.0%
Value $2.737M Shares 163,695 Share Price $16.72 * Est. Cost/Share $11.17 Unrealized @ Report Date +59.3%
VAL VALARIS LTD COM 0.0%
Value $2.723M Shares 27,774 Share Price $98.04 * Est. Cost/Share $65.57 Unrealized @ Report Date +3.2%
G GENPACT LIMITED 0.0%
Value $2.722M Shares 73,075 Share Price $37.25 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.715M Shares 60,301 Share Price $45.02 * Est. Cost/Share $25.96 Unrealized @ Report Date +90.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.711M Shares 157,417 Share Price $17.22 Est. Cost/Share $19.43 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.693M Shares 16,423 Share Price $163.98 * Est. Cost/Share $148.97 Unrealized @ Report Date +24.4%
EXP EAGLE MATERIALS INC 0.0%
Value $2.691M Shares 14,202 Share Price $189.48 * Est. Cost/Share $132.18 Unrealized @ Report Date +70.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $2.689M Shares 18,703 Share Price $143.77 * Est. Cost/Share $103.08 Unrealized @ Report Date +59.6%
AAON AAON INC 0.0%
Value $2.68M Shares 32,392 Share Price $82.74 * Est. Cost/Share $60.61 Unrealized @ Report Date +53.6%
GAP GAP INC 0.0%
Value $2.676M Shares 110,566 Share Price $24.20 * Est. Cost/Share $17.78 Unrealized @ Report Date +54.4%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $2.672M Shares 96,455 Share Price $27.70 * Est. Cost/Share $28.38 Unrealized @ Report Date +18.7%
FOXA FOX CORP CL-A 0.0%
Value $2.658M Shares 45,521 Share Price $58.39 * Est. Cost/Share $37.62 Unrealized @ Report Date +78.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2.655M Shares 30,972 Share Price $85.72 * Est. Cost/Share $80.04 Unrealized @ Report Date -5.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.655M Shares 34,792 Share Price $76.31 * Est. Cost/Share $77.12 Unrealized @ Report Date -5.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.649M Shares 155,922 Share Price $16.99 Est. Cost/Share $20.78 Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $2.636M Shares 15,441 Share Price $170.71 * Est. Cost/Share $87.45 Unrealized @ Report Date +110.5%
PNR PENTAIR PLC 0.0%
Value $2.626M Shares 30,148 Share Price $87.10 * Est. Cost/Share $56.09 Unrealized @ Report Date +82.9%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $2.617M Shares 12,978 Share Price $201.65 Est. Cost/Share $98.88 Unrealized @ Report Date +107.9%
INVH INVITATION HOMES INC 0.0%
Value $2.609M Shares 104,995 Share Price $24.85 * Est. Cost/Share $30.65 Unrealized @ Report Date -9.5%
NDSN NORDSON CORP 0.0%
Value $2.606M Shares 9,795 Share Price $266.05 * Est. Cost/Share $180.16 Unrealized @ Report Date +53.8%
INSM INSMED INCORPORATED 0.0%
Value $2.603M Shares 15,921 Share Price $163.49 * Est. Cost/Share $77.75 Unrealized @ Report Date +104.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.596M Shares 21,257 Share Price $122.12 * Est. Cost/Share $125.50 Unrealized @ Report Date +10.9%
IEX IDEX CORPORATION 0.0%
Value $2.589M Shares 13,660 Share Price $189.53 * Est. Cost/Share $191.12 Unrealized @ Report Date +4.2%
SATS ECHOSTAR CORPORATION 0.0%
Value $2.579M Shares 22,028 Share Price $117.08 Est. Cost/Share $18.69 Unrealized @ Report Date +522.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.568M Shares 48,656 Share Price $52.78 * Est. Cost/Share $41.11 Unrealized @ Report Date +23.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $2.555M Shares 27,761 Share Price $92.04 * Est. Cost/Share $80.16 Unrealized @ Report Date +40.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.552M Shares 13,942 Share Price $183.04 * Est. Cost/Share $171.09 Unrealized @ Report Date +73.3%
COO COOPER COS INC COM 0.0%
Value $2.55M Shares 35,664 Share Price $71.50 * Est. Cost/Share $96.64 Unrealized @ Report Date -15.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.544M Shares 207,153 Share Price $12.28 * Est. Cost/Share $13.07 Unrealized @ Report Date -3.2%
EG EVEREST GROUP LTD COM 0.0%
Value $2.539M Shares 7,767 Share Price $326.90 Est. Cost/Share $291.97 Unrealized @ Report Date +13.4%
VFC V.F. CORPORATION 0.0%
Value $2.531M Shares 148,955 Share Price $16.99 * Est. Cost/Share $33.19 Unrealized @ Report Date -40.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2.53M Shares 72,028 Share Price $35.13 * Est. Cost/Share $46.14 Unrealized @ Report Date -21.7%
M MACY'S INC. 0.0%
Value $2.527M Shares 139,687 Share Price $18.09 * Est. Cost/Share $21.41 Unrealized @ Report Date +0.7%
RYN RAYONIER INC 0.0%
Value $2.523M Shares 122,374 Share Price $20.62 Est. Cost/Share $28.04 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $2.51M Shares 49,404 Share Price $50.81 * Est. Cost/Share $84.11 Unrealized @ Report Date -16.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.499M Shares 60,343 Share Price $41.41 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.49M Shares 13,770 Share Price $180.83 * Est. Cost/Share $150.45 Unrealized @ Report Date +45.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $2.487M Shares 38,729 Share Price $64.22 * Est. Cost/Share $33.35 Unrealized @ Report Date +137.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.485M Shares 55,619 Share Price $44.68 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $2.483M Shares 42,466 Share Price $58.47 Est. Cost/Share $47.89 Unrealized @ Report Date +23.4%
ESAB ESAB CORPORATION COM 0.0%
Value $2.481M Shares 25,666 Share Price $96.66 * Est. Cost/Share $50.32 Unrealized @ Report Date +145.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.465M Shares 14,275 Share Price $172.68 * Est. Cost/Share $151.96 Unrealized @ Report Date +24.5%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.458M Shares 15,332 Share Price $160.32 Est. Cost/Share $146.50 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.457M Shares 42,196 Share Price $58.23 * Est. Cost/Share $29.71 Unrealized @ Report Date +115.2%
HAS HASBRO INC 0.0%
Value $2.454M Shares 26,217 Share Price $93.60 Est. Cost/Share $73.06 Unrealized @ Report Date +26.8%
CHE CHEMED CORPORATION 0.0%
Value $2.416M Shares 6,395 Share Price $377.80 * Est. Cost/Share $424.78 Unrealized @ Report Date +6.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.415M Shares 27,790 Share Price $86.90 * Est. Cost/Share $69.42 Unrealized @ Report Date +21.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.41M Shares 41,247 Share Price $58.43 * Est. Cost/Share $41.54 Unrealized @ Report Date +50.6%
FCN FTI CONSULTING INC 0.0%
Value $2.405M Shares 13,607 Share Price $176.75 * Est. Cost/Share $133.34 Unrealized @ Report Date +29.3%
SON SONOCO PRODUCTS 0.0%
Value $2.4M Shares 44,364 Share Price $54.10 * Est. Cost/Share $52.81 Unrealized @ Report Date -4.7%
AVTR AVANTOR INC 0.0%
Value $2.397M Shares 305,787 Share Price $7.84 * Est. Cost/Share $24.42 Unrealized @ Report Date -54.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.395M Shares 43,604 Share Price $54.93 * Est. Cost/Share $35.20 Unrealized @ Report Date +42.2%
MUR MURPHY OIL CORP 0.0%
Value $2.394M Shares 58,039 Share Price $41.25 * Est. Cost/Share $19.61 Unrealized @ Report Date +62.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.381M Shares 69,749 Share Price $34.14 * Est. Cost/Share $23.97 Unrealized @ Report Date +27.2%
ALLE ALLEGION PLC 0.0%
Value $2.379M Shares 16,376 Share Price $145.27 * Est. Cost/Share $114.39 Unrealized @ Report Date +45.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value $2.379M Shares 67,535 Share Price $35.23 Est. Cost/Share $42.64 Unrealized @ Report Date -16.0%
WEX WEX INC 0.0%
Value $2.371M Shares 15,491 Share Price $153.06 Est. Cost/Share $193.41 Unrealized @ Report Date -19.4%
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.371M Shares 123,729 Share Price $19.16 * Est. Cost/Share $14.71 Unrealized @ Report Date +23.4%
AN AUTONATION INC 0.0%
Value $2.37M Shares 12,139 Share Price $195.24 * Est. Cost/Share $110.06 Unrealized @ Report Date +90.2%
BBY BEST BUY CO. INC. 0.0%
Value $2.359M Shares 36,749 Share Price $64.19 * Est. Cost/Share $75.65 Unrealized @ Report Date -11.5%
IT GARTNER INC 0.0%
Value $2.358M Shares 14,894 Share Price $158.32 * Est. Cost/Share $230.08 Unrealized @ Report Date -13.9%
CNX CNX RESOURCES CORP 0.0%
Value $2.358M Shares 61,176 Share Price $38.54 Est. Cost/Share $15.62 Unrealized @ Report Date +141.9%
GDDY GODADDY INC 0.0%
Value $2.357M Shares 28,507 Share Price $82.68 * Est. Cost/Share $79.09 Unrealized @ Report Date +27.2%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $2.34M Shares 46,397 Share Price $50.43 * Est. Cost/Share $78.13 Unrealized @ Report Date -14.6%
RLI RLI CORP 0.0%
Value $2.336M Shares 40,954 Share Price $57.04 * Est. Cost/Share $58.54 Unrealized @ Report Date +2.7%
REG REGENCY CTRS CORP 0.0%
Value $2.326M Shares 30,745 Share Price $75.65 * Est. Cost/Share $51.48 Unrealized @ Report Date +32.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.322M Shares 23,048 Share Price $100.75 * Est. Cost/Share $67.21 Unrealized @ Report Date +39.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.32M Shares 25,183 Share Price $92.13 * Est. Cost/Share $74.81 Unrealized @ Report Date +42.0%
SR SPIRE INC 0.0%
Value $2.311M Shares 25,526 Share Price $90.54 Est. Cost/Share $72.33 Unrealized @ Report Date —
MTCH MATCH GROUPINC 0.0%
Value $2.309M Shares 75,179 Share Price $30.71 * Est. Cost/Share $77.24 Unrealized @ Report Date -59.3%
LKQ LKQ CORPORATION 0.0%
Value $2.307M Shares 78,544 Share Price $29.37 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.299M Shares 93,635 Share Price $24.55 Est. Cost/Share $21.73 Unrealized @ Report Date —
CLX THE CLOROX COMPANY 0.0%
Value $2.29M Shares 22,095 Share Price $103.64 * Est. Cost/Share $143.91 Unrealized @ Report Date -20.5%
AL AIR LEASE CORP CL A 0.0%
Value $2.289M Shares 35,241 Share Price $64.95 Est. Cost/Share $42.31 Unrealized @ Report Date +52.5%
VNT VONTIER CORP 0.0%
Value $2.288M Shares 64,504 Share Price $35.47 * Est. Cost/Share $30.50 Unrealized @ Report Date +28.7%
MAS MASCO CORPORATION 0.0%
Value $2.287M Shares 37,880 Share Price $60.37 * Est. Cost/Share $52.05 Unrealized @ Report Date +35.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.286M Shares 75,090 Share Price $30.44 * Est. Cost/Share $30.21 Unrealized @ Report Date +21.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.285M Shares 8,196 Share Price $278.79 * Est. Cost/Share $394.23 Unrealized @ Report Date -24.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.266M Shares 35,641 Share Price $63.58 * Est. Cost/Share $44.66 Unrealized @ Report Date +55.1%
AVT AVNET 0.0%
Value $2.266M Shares 36,774 Share Price $61.62 * Est. Cost/Share $39.05 Unrealized @ Report Date +49.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.263M Shares 13,731 Share Price $164.81 * Est. Cost/Share $79.34 Unrealized @ Report Date +143.0%
GL GLOBE LIFE INC 0.0%
Value $2.263M Shares 16,259 Share Price $139.18 Est. Cost/Share $97.82 Unrealized @ Report Date +44.9%
BKH BLACK HILLS CORP 0.0%
Value $2.261M Shares 32,568 Share Price $69.42 * Est. Cost/Share $55.47 Unrealized @ Report Date +29.6%
NEU NEWMARKET CORPORATION 0.0%
Value $2.259M Shares 3,525 Share Price $640.85 * Est. Cost/Share $360.41 Unrealized @ Report Date +84.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.25M Shares 20,824 Share Price $108.05 * Est. Cost/Share $169.29 Unrealized @ Report Date -23.6%
OGS ONE GAS INC 0.0%
Value $2.234M Shares 25,936 Share Price $86.14 * Est. Cost/Share $75.06 Unrealized @ Report Date +7.6%
BYD BOYD GAMING CORP 0.0%
Value $2.223M Shares 27,055 Share Price $82.17 * Est. Cost/Share $57.65 Unrealized @ Report Date +47.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.221M Shares 15,526 Share Price $143.05 * Est. Cost/Share $118.97 Unrealized @ Report Date +26.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.201M Shares 66,132 Share Price $33.28 * Est. Cost/Share $14.66 Unrealized @ Report Date +56.6%
SARO STANDARDAERO INC COM 0.0%
Value $2.197M Shares 85,058 Share Price $25.83 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.196M Shares 16,476 Share Price $133.28 * Est. Cost/Share $237.55 Unrealized @ Report Date -29.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.195M Shares 259,818 Share Price $8.45 * Est. Cost/Share $17.44 Unrealized @ Report Date -26.3%
CE CELANESE CORPORATION 0.0%
Value $2.194M Shares 33,359 Share Price $65.77 * Est. Cost/Share $100.45 Unrealized @ Report Date -50.7%
OZK BANK OZK 0.0%
Value $2.193M Shares 47,794 Share Price $45.88 * Est. Cost/Share $35.24 Unrealized @ Report Date +37.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.181M Shares 12,184 Share Price $179.01 * Est. Cost/Share $141.71 Unrealized @ Report Date +51.3%
LNTH LANTHEUS HOLDING 0.0%
Value $2.176M Shares 28,690 Share Price $75.85 * Est. Cost/Share $36.46 Unrealized @ Report Date +87.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.175M Shares 31,430 Share Price $69.20 * Est. Cost/Share $48.85 Unrealized @ Report Date +49.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.173M Shares 12,779 Share Price $170.04 Est. Cost/Share $100.39 Unrealized @ Report Date +68.6%
AGX ARGAN INC. 0.0%
Value $2.167M Shares 3,978 Share Price $544.75 * Est. Cost/Share $335.11 Unrealized @ Report Date +10.6%
MTN VAIL RESORTS INC 0.0%
Value $2.163M Shares 16,856 Share Price $128.32 * Est. Cost/Share $236.61 Unrealized @ Report Date -41.7%
FORM FORMFACTOR INC 0.0%
Value $2.162M Shares 22,286 Share Price $97.01 * Est. Cost/Share $32.65 Unrealized @ Report Date +148.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.16M Shares 6,019 Share Price $358.86 * Est. Cost/Share $361.18 Unrealized @ Report Date +11.0%
BC BRUNSWICK CORPORATION 0.0%
Value $2.154M Shares 29,599 Share Price $72.77 * Est. Cost/Share $81.54 Unrealized @ Report Date +4.7%
GNTX GENTEX CORPORATION 0.0%
Value $2.153M Shares 98,519 Share Price $21.85 * Est. Cost/Share $31.86 Unrealized @ Report Date -24.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.15M Shares 11,008 Share Price $195.31 * Est. Cost/Share $143.73 Unrealized @ Report Date +27.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.144M Shares 20,282 Share Price $105.71 * Est. Cost/Share $36.01 Unrealized @ Report Date +219.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.135M Shares 79,262 Share Price $26.94 * Est. Cost/Share $25.27 Unrealized @ Report Date +14.7%
PATH UIPATH INC CL A 0.0%
Value $2.124M Shares 191,369 Share Price $11.10 * Est. Cost/Share $15.73 Unrealized @ Report Date -14.3%
IVZ INVESCO LTD 0.0%
Value $2.12M Shares 87,292 Share Price $24.29 * Est. Cost/Share $18.80 Unrealized @ Report Date +46.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.115M Shares 93,232 Share Price $22.69 * Est. Cost/Share $66.15 Unrealized @ Report Date -52.8%
KBR KBR INC 0.0%
Value $2.114M Shares 57,352 Share Price $36.86 * Est. Cost/Share $41.86 Unrealized @ Report Date +2.1%
CPNG COUPANG INC CL A 0.0%
Value $2.11M Shares 111,741 Share Price $18.88 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2.108M Shares 54,087 Share Price $38.97 * Est. Cost/Share $57.77 Unrealized @ Report Date -1.6%
MAT MATTEL INC 0.0%
Value $2.108M Shares 145,047 Share Price $14.53 * Est. Cost/Share $20.30 Unrealized @ Report Date -2.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.101M Shares 13,295 Share Price $158.03 * Est. Cost/Share $148.92 Unrealized @ Report Date +17.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.094M Shares 7,443 Share Price $281.34 * Est. Cost/Share $89.60 Unrealized @ Report Date +167.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.088M Shares 108,558 Share Price $19.23 Est. Cost/Share $18.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.083M Shares 9,562 Share Price $217.84 * Est. Cost/Share $133.10 Unrealized @ Report Date +74.4%
NTRA NATERA INC 0.0%
Value $2.082M Shares 10,412 Share Price $199.96 * Est. Cost/Share $90.30 Unrealized @ Report Date +150.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.081M Shares 12,139 Share Price $171.43 Est. Cost/Share $453.79 Unrealized @ Report Date -61.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.077M Shares 126,404 Share Price $16.43 Est. Cost/Share $24.91 Unrealized @ Report Date -35.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.073M Shares 28,492 Share Price $72.76 * Est. Cost/Share $58.22 Unrealized @ Report Date +53.0%
LYFT LYFT INC -A 0.0%
Value $2.068M Shares 155,524 Share Price $13.30 * Est. Cost/Share $19.01 Unrealized @ Report Date -11.8%
WING WINGSTOP INC 0.0%
Value $2.063M Shares 13,314 Share Price $154.95 * Est. Cost/Share $138.32 Unrealized @ Report Date +91.2%
QRVO QORVO INC 0.0%
Value $2.052M Shares 26,508 Share Price $77.41 * Est. Cost/Share $111.99 Unrealized @ Report Date -26.6%
SM SM ENERGY CO 0.0%
Value $2.046M Shares 65,606 Share Price $31.19 * Est. Cost/Share $19.82 Unrealized @ Report Date +0.4%
SEE SEALED AIR CORP 0.0%
Value $2.042M Shares 48,562 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date +0.0%
VVV VALVOLINE INC 0.0%
Value $2.04M Shares 60,569 Share Price $33.68 * Est. Cost/Share $31.97 Unrealized @ Report Date +7.9%
SMTC SEMTECH CORPORATION 0.0%
Value $2.032M Shares 26,431 Share Price $76.88 * Est. Cost/Share $59.53 Unrealized @ Report Date +38.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.026M Shares 28,513 Share Price $71.06 * Est. Cost/Share $126.60 Unrealized @ Report Date -33.3%
SANM SANMINA CORPORATION 0.0%
Value $2.024M Shares 15,612 Share Price $129.64 * Est. Cost/Share $43.61 Unrealized @ Report Date +259.4%
AES THE AES CORPORATION 0.0%
Value $2.015M Shares 143,007 Share Price $14.09 * Est. Cost/Share $18.70 Unrealized @ Report Date -19.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $2.014M Shares 56,732 Share Price $35.50 * Est. Cost/Share $36.96 Unrealized @ Report Date +10.6%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $2.002M Shares 24,514 Share Price $81.67 * Est. Cost/Share $46.44 Unrealized @ Report Date +70.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.96M Shares 25,999 Share Price $75.39 * Est. Cost/Share $69.06 Unrealized @ Report Date +22.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.959M Shares 21,228 Share Price $92.28 * Est. Cost/Share $88.88 Unrealized @ Report Date -0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.958M Shares 103,983 Share Price $18.83 * Est. Cost/Share $21.26 Unrealized @ Report Date +14.8%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $1.954M Shares 7,975 Share Price $245.02 * Est. Cost/Share $82.12 Unrealized @ Report Date +229.8%
MSTR STRATEGY INC CL A 0.0%
Value $1.954M Shares 15,656 Share Price $124.81 * Est. Cost/Share $203.15 Unrealized @ Report Date -27.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.953M Shares 24,441 Share Price $79.91 * Est. Cost/Share $100.99 Unrealized @ Report Date +12.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.953M Shares 16,543 Share Price $118.06 * Est. Cost/Share $65.19 Unrealized @ Report Date +47.3%
BDC BELDEN INC COM 0.0%
Value $1.951M Shares 16,986 Share Price $114.86 * Est. Cost/Share $50.50 Unrealized @ Report Date +154.8%
SLM SLM CORPORATION 0.0%
Value $1.949M Shares 91,046 Share Price $21.41 * Est. Cost/Share $17.73 Unrealized @ Report Date +45.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.944M Shares 6,461 Share Price $300.88 * Est. Cost/Share $196.81 Unrealized @ Report Date +81.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1.93M Shares 22,502 Share Price $85.77 * Est. Cost/Share $39.84 Unrealized @ Report Date +45.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.93M Shares 29,552 Share Price $65.31 * Est. Cost/Share $61.88 Unrealized @ Report Date +26.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1.929M Shares 20,321 Share Price $94.93 * Est. Cost/Share $92.64 Unrealized @ Report Date +8.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.919M Shares 52,166 Share Price $36.79 * Est. Cost/Share $55.46 Unrealized @ Report Date -5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.918M Shares 15,782 Share Price $121.53 * Est. Cost/Share $251.22 Unrealized @ Report Date -45.1%
UDR UDR INC. 0.0%
Value $1.918M Shares 56,776 Share Price $33.78 * Est. Cost/Share $37.90 Unrealized @ Report Date -3.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $1.914M Shares 10,896 Share Price $175.66 * Est. Cost/Share $215.72 Unrealized @ Report Date -5.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.913M Shares 42,665 Share Price $44.84 * Est. Cost/Share $32.13 Unrealized @ Report Date +50.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.91M Shares 14,934 Share Price $127.90 * Est. Cost/Share $124.95 Unrealized @ Report Date +27.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.906M Shares 7,379 Share Price $258.30 * Est. Cost/Share $158.50 Unrealized @ Report Date +71.9%
POST POST HOLDINGS INC 0.0%
Value $1.903M Shares 19,252 Share Price $98.85 * Est. Cost/Share $77.18 Unrealized @ Report Date +33.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.902M Shares 19,138 Share Price $99.38 * Est. Cost/Share $141.58 Unrealized @ Report Date -4.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.901M Shares 9,093 Share Price $209.06 * Est. Cost/Share $407.68 Unrealized @ Report Date -38.9%
VNO VORNADO REALTY TRUST 0.0%
Value $1.893M Shares 72,844 Share Price $25.99 Est. Cost/Share $34.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.886M Shares 17,440 Share Price $108.14 * Est. Cost/Share $35.96 Unrealized @ Report Date +220.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.884M Shares 271,106 Share Price $6.95 * Est. Cost/Share $9.39 Unrealized @ Report Date -14.0%
CROX CROCS INC 0.0%
Value $1.877M Shares 22,604 Share Price $83.04 * Est. Cost/Share $87.51 Unrealized @ Report Date +0.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.875M Shares 19,019 Share Price $98.59 * Est. Cost/Share $210.47 Unrealized @ Report Date -34.5%
DBX DROPBOX INC 0.0%
Value $1.869M Shares 82,243 Share Price $22.73 * Est. Cost/Share $23.50 Unrealized @ Report Date +9.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.869M Shares 73,675 Share Price $25.37 Est. Cost/Share $40.24 Unrealized @ Report Date -36.0%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $1.867M Shares 89,955 Share Price $20.75 * Est. Cost/Share $29.06 Unrealized @ Report Date -12.8%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.865M Shares 11,305 Share Price $164.97 * Est. Cost/Share $287.30 Unrealized @ Report Date -39.8%
BCO BRINKS CO 0.0%
Value $1.863M Shares 17,979 Share Price $103.62 * Est. Cost/Share $71.59 Unrealized @ Report Date +76.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.86M Shares 19,288 Share Price $96.43 * Est. Cost/Share $112.89 Unrealized @ Report Date -7.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.86M Shares 19,045 Share Price $97.66 * Est. Cost/Share $99.46 Unrealized @ Report Date +10.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.848M Shares 68,655 Share Price $26.92 * Est. Cost/Share $24.89 Unrealized @ Report Date +38.2%
TRNO TERRENO REALTY CORP 0.0%
Value $1.832M Shares 29,835 Share Price $61.40 Est. Cost/Share $57.93 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.831M Shares 54,265 Share Price $33.74 * Est. Cost/Share $52.40 Unrealized @ Report Date -11.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.831M Shares 70,819 Share Price $25.85 * Est. Cost/Share $18.68 Unrealized @ Report Date +46.5%
HRB HR BLOCK INC 0.0%
Value $1.829M Shares 57,623 Share Price $31.74 * Est. Cost/Share $22.48 Unrealized @ Report Date +65.2%
NOVT NOVANTA INC 0.0%
Value $1.828M Shares 15,477 Share Price $118.11 * Est. Cost/Share $125.53 Unrealized @ Report Date +8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.822M Shares 19,876 Share Price $91.67 * Est. Cost/Share $178.42 Unrealized @ Report Date -33.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.818M Shares 59,881 Share Price $30.36 Est. Cost/Share $26.14 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.816M Shares 19,140 Share Price $94.88 * Est. Cost/Share $65.19 Unrealized @ Report Date +53.5%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $1.814M Shares 19,848 Share Price $91.39 * Est. Cost/Share $77.52 Unrealized @ Report Date +32.0%
APPF APPFOLIO INC CLASS A 0.0%
Value $1.811M Shares 11,478 Share Price $157.78 * Est. Cost/Share $191.36 Unrealized @ Report Date +4.6%
MORN MORNINGSTAR INC 0.0%
Value $1.811M Shares 10,715 Share Price $169.02 * Est. Cost/Share $210.65 Unrealized @ Report Date -9.7%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.808M Shares 42,791 Share Price $42.25 * Est. Cost/Share $60.10 Unrealized @ Report Date -24.0%
RVTY REVVITY INC COM 0.0%
Value $1.805M Shares 20,607 Share Price $87.59 * Est. Cost/Share $113.61 Unrealized @ Report Date -7.7%
KMX CARMAX INC 0.0%
Value $1.801M Shares 43,319 Share Price $41.58 * Est. Cost/Share $76.91 Unrealized @ Report Date -41.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.792M Shares 42,101 Share Price $42.56 * Est. Cost/Share $44.95 Unrealized @ Report Date +7.0%
EAT BRINKER INTL INC 0.0%
Value $1.791M Shares 12,545 Share Price $142.77 * Est. Cost/Share $58.21 Unrealized @ Report Date +172.5%
BRKR BRUKER CORP 0.0%
Value $1.789M Shares 49,525 Share Price $36.12 * Est. Cost/Share $67.84 Unrealized @ Report Date -33.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.778M Shares 78,619 Share Price $22.62 * Est. Cost/Share $17.07 Unrealized @ Report Date +44.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.776M Shares 16,852 Share Price $105.39 * Est. Cost/Share $40.02 Unrealized @ Report Date +108.1%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $1.772M Shares 36,106 Share Price $49.08 * Est. Cost/Share $28.08 Unrealized @ Report Date +32.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.772M Shares 94,744 Share Price $18.70 * Est. Cost/Share $24.98 Unrealized @ Report Date -8.5%
GKOS GLAUKOS CORPORATION 0.0%
Value $1.77M Shares 16,442 Share Price $107.65 * Est. Cost/Share $79.48 Unrealized @ Report Date +46.0%
VSAT VIASAT INC 0.0%
Value $1.769M Shares 38,620 Share Price $45.81 * Est. Cost/Share $35.17 Unrealized @ Report Date +24.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value $1.764M Shares 36,769 Share Price $47.98 * Est. Cost/Share $35.95 Unrealized @ Report Date +17.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.763M Shares 17,358 Share Price $101.57 * Est. Cost/Share $102.45 Unrealized @ Report Date +11.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.761M Shares 23,826 Share Price $73.91 * Est. Cost/Share $66.79 Unrealized @ Report Date +2.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.759M Shares 55,796 Share Price $31.53 * Est. Cost/Share $27.43 Unrealized @ Report Date +30.5%
TREX TREX COMPANY INC. 0.0%
Value $1.756M Shares 48,224 Share Price $36.41 * Est. Cost/Share $89.13 Unrealized @ Report Date -53.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.753M Shares 15,006 Share Price $116.82 * Est. Cost/Share $93.33 Unrealized @ Report Date -4.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.752M Shares 26,573 Share Price $65.93 * Est. Cost/Share $50.78 Unrealized @ Report Date +33.6%
AROC ARCHROCK INC 0.0%
Value $1.748M Shares 50,244 Share Price $34.79 * Est. Cost/Share $9.82 Unrealized @ Report Date +197.7%
EPR EPR PROPERTIES 0.0%
Value $1.739M Shares 34,803 Share Price $49.97 Est. Cost/Share $52.70 Unrealized @ Report Date —
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.734M Shares 69,544 Share Price $24.93 Est. Cost/Share $19.97 Unrealized @ Report Date +25.9%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.731M Shares 5,385 Share Price $321.45 * Est. Cost/Share $179.59 Unrealized @ Report Date +59.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.729M Shares 6,519 Share Price $265.22 * Est. Cost/Share $95.49 Unrealized @ Report Date +221.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value $1.721M Shares 92,164 Share Price $18.67 * Est. Cost/Share $41.68 Unrealized @ Report Date -46.2%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $1.71M Shares 35,917 Share Price $47.61 * Est. Cost/Share $26.28 Unrealized @ Report Date +25.5%
MKL MARKEL GROUP INC COM 0.0%
Value $1.709M Shares 893 Share Price $1913.77 * Est. Cost/Share $1550.82 Unrealized @ Report Date +34.0%
FLG FLAGSTAR BANK N.A. 0.0%
Value $1.707M Shares 129,621 Share Price $13.17 Est. Cost/Share $10.66 Unrealized @ Report Date +25.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.704M Shares 75,516 Share Price $22.56 Est. Cost/Share $34.22 Unrealized @ Report Date —
CBT CABOT CORPORATION 0.0%
Value $1.703M Shares 22,609 Share Price $75.32 * Est. Cost/Share $51.32 Unrealized @ Report Date +42.7%
FOX FOX CORP CLASS -B 0.0%
Value $1.69M Shares 31,820 Share Price $53.11 * Est. Cost/Share $37.14 Unrealized @ Report Date +63.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.68M Shares 29,627 Share Price $56.71 * Est. Cost/Share $26.27 Unrealized @ Report Date +103.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.68M Shares 40,910 Share Price $41.07 * Est. Cost/Share $22.38 Unrealized @ Report Date +89.4%
ALKS ALKERMES PLC SHS 0.0%
Value $1.675M Shares 47,378 Share Price $35.35 * Est. Cost/Share $28.47 Unrealized @ Report Date +13.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1.664M Shares 18,036 Share Price $92.26 Est. Cost/Share $90.05 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.663M Shares 56,475 Share Price $29.45 * Est. Cost/Share $40.74 Unrealized @ Report Date -19.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.65M Shares 20,047 Share Price $82.31 * Est. Cost/Share $63.33 Unrealized @ Report Date +85.6%
ETSY ETSY INC 0.0%
Value $1.648M Shares 32,964 Share Price $49.99 * Est. Cost/Share $80.40 Unrealized @ Report Date -30.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.644M Shares 27,370 Share Price $60.07 * Est. Cost/Share $76.43 Unrealized @ Report Date -16.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.641M Shares 62,082 Share Price $26.43 * Est. Cost/Share $47.61 Unrealized @ Report Date -53.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1.641M Shares 44,326 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.64M Shares 43,383 Share Price $37.80 * Est. Cost/Share $74.51 Unrealized @ Report Date -44.6%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.638M Shares 51,894 Share Price $31.56 * Est. Cost/Share $18.96 Unrealized @ Report Date +30.8%
SNEX STONEX GROUP INC 0.0%
Value $1.63M Shares 20,208 Share Price $80.66 * Est. Cost/Share $72.17 Unrealized @ Report Date +58.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1.618M Shares 170,711 Share Price $9.48 Est. Cost/Share $9.61 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.612M Shares 13,479 Share Price $119.59 * Est. Cost/Share $271.40 Unrealized @ Report Date -59.9%
ELF ELF BEAUTY INC 0.0%
Value $1.601M Shares 26,410 Share Price $60.62 * Est. Cost/Share $63.62 Unrealized @ Report Date +34.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1.59M Shares 37,309 Share Price $42.62 * Est. Cost/Share $32.72 Unrealized @ Report Date +20.5%
VICR VICOR CORPORATION 0.0%
Value $1.583M Shares 9,831 Share Price $161.02 * Est. Cost/Share $113.96 Unrealized @ Report Date +37.9%
MHK MOHAWK INDS INC 0.0%
Value $1.583M Shares 16,082 Share Price $98.43 * Est. Cost/Share $141.23 Unrealized @ Report Date -12.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.582M Shares 26,423 Share Price $59.87 * Est. Cost/Share $48.66 Unrealized @ Report Date +31.3%
BCPC BALCHEM CORP 0.0%
Value $1.582M Shares 9,336 Share Price $169.45 Est. Cost/Share $113.43 Unrealized @ Report Date +49.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.574M Shares 23,396 Share Price $67.28 * Est. Cost/Share $41.65 Unrealized @ Report Date +68.0%
BAX BAXTER INTL INC COM 0.0%
Value $1.572M Shares 93,573 Share Price $16.80 * Est. Cost/Share $69.16 Unrealized @ Report Date -70.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.564M Shares 22,959 Share Price $68.12 * Est. Cost/Share $69.11 Unrealized @ Report Date +6.6%
PLXS PLEXUS CORP 0.0%
Value $1.557M Shares 7,686 Share Price $202.58 * Est. Cost/Share $83.82 Unrealized @ Report Date +122.0%
MOS MOSAIC CO NEW 0.0%
Value $1.554M Shares 60,950 Share Price $25.50 * Est. Cost/Share $28.99 Unrealized @ Report Date -3.9%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.553M Shares 14,625 Share Price $106.19 * Est. Cost/Share $102.48 Unrealized @ Report Date -3.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.549M Shares 22,383 Share Price $69.20 * Est. Cost/Share $36.53 Unrealized @ Report Date +42.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.547M Shares 1,463 Share Price $1057.42 * Est. Cost/Share $589.76 Unrealized @ Report Date +91.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.543M Shares 8,947 Share Price $172.46 * Est. Cost/Share $223.49 Unrealized @ Report Date -11.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.54M Shares 14,700 Share Price $104.76 * Est. Cost/Share $83.81 Unrealized @ Report Date +10.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $1.539M Shares 107,325 Share Price $14.34 * Est. Cost/Share $19.33 Unrealized @ Report Date -6.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.531M Shares 39,471 Share Price $38.79 * Est. Cost/Share $43.07 Unrealized @ Report Date +4.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.526M Shares 102,517 Share Price $14.89 Est. Cost/Share $21.39 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.522M Shares 58,351 Share Price $26.08 * Est. Cost/Share $26.80 Unrealized @ Report Date +24.8%
OLN OLIN CORPORATION 0.0%
Value $1.521M Shares 51,171 Share Price $29.72 * Est. Cost/Share $42.37 Unrealized @ Report Date -44.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.518M Shares 28,162 Share Price $53.90 * Est. Cost/Share $138.30 Unrealized @ Report Date -39.7%
MMS MAXIMUS INC 0.0%
Value $1.516M Shares 23,647 Share Price $64.11 * Est. Cost/Share $85.69 Unrealized @ Report Date +1.6%
NPO ENPRO INC COM 0.0%
Value $1.516M Shares 6,049 Share Price $250.62 Est. Cost/Share $93.68 Unrealized @ Report Date +166.5%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.505M Shares 58,918 Share Price $25.54 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $1.504M Shares 39,256 Share Price $38.31 * Est. Cost/Share $83.84 Unrealized @ Report Date -44.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.502M Shares 12,529 Share Price $119.88 * Est. Cost/Share $40.76 Unrealized @ Report Date +208.1%
LIVN LIVANOVA PLC 0.0%
Value $1.5M Shares 23,604 Share Price $63.55 * Est. Cost/Share $79.80 Unrealized @ Report Date -18.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.495M Shares 48,871 Share Price $30.59 Est. Cost/Share $27.85 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $1.494M Shares 64,102 Share Price $23.31 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.6%
ACA ARCOSA INC 0.0%
Value $1.492M Shares 14,060 Share Price $106.12 * Est. Cost/Share $58.18 Unrealized @ Report Date +102.3%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $1.49M Shares 19,467 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.489M Shares 8,073 Share Price $184.44 * Est. Cost/Share $196.63 Unrealized @ Report Date +5.8%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.485M Shares 6,845 Share Price $216.95 * Est. Cost/Share $294.23 Unrealized @ Report Date -16.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.483M Shares 19,035 Share Price $77.91 * Est. Cost/Share $70.11 Unrealized @ Report Date +46.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.48M Shares 28,323 Share Price $52.25 * Est. Cost/Share $81.16 Unrealized @ Report Date -21.1%
POWL POWELL INDS INC 0.0%
Value $1.471M Shares 2,718 Share Price $541.21 * Est. Cost/Share $29.01 Unrealized @ Report Date +1524.0%
MATX MATSON INC 0.0%
Value $1.467M Shares 8,948 Share Price $163.95 * Est. Cost/Share $59.32 Unrealized @ Report Date +158.6%
RAL RALLIANT CORP COM 0.0%
Value $1.465M Shares 35,218 Share Price $41.60 * Est. Cost/Share $48.31 Unrealized @ Report Date +1.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.455M Shares 40,705 Share Price $35.74 * Est. Cost/Share $31.16 Unrealized @ Report Date +24.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.451M Shares 27,089 Share Price $53.56 * Est. Cost/Share $108.29 Unrealized @ Report Date -44.6%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.446M Shares 19,616 Share Price $73.72 * Est. Cost/Share $74.79 Unrealized @ Report Date +4.4%
ABCB AMERIS BANCORP 0.0%
Value $1.445M Shares 18,523 Share Price $78.01 * Est. Cost/Share $47.26 Unrealized @ Report Date +71.5%
PVH PVH CORP. 0.0%
Value $1.441M Shares 20,660 Share Price $69.75 * Est. Cost/Share $78.39 Unrealized @ Report Date -15.7%
AVNT AVIENT CORP 0.0%
Value $1.437M Shares 39,598 Share Price $36.29 * Est. Cost/Share $42.03 Unrealized @ Report Date -10.4%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $1.427M Shares 17,980 Share Price $79.37 * Est. Cost/Share $89.07 Unrealized @ Report Date +14.2%
BXP BXP INC COM 0.0%
Value $1.422M Shares 27,392 Share Price $51.91 * Est. Cost/Share $76.83 Unrealized @ Report Date -11.7%
KBH KB HOME. 0.0%
Value $1.413M Shares 27,312 Share Price $51.74 * Est. Cost/Share $39.55 Unrealized @ Report Date +54.2%
KRC KILROY RLTY CORP 0.0%
Value $1.411M Shares 50,017 Share Price $28.21 Est. Cost/Share $62.26 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.411M Shares 32,272 Share Price $43.72 * Est. Cost/Share $94.89 Unrealized @ Report Date -35.9%
EXPO EXPONENT INC 0.0%
Value $1.409M Shares 21,597 Share Price $65.24 * Est. Cost/Share $82.82 Unrealized @ Report Date -12.4%
AOS A.O. SMITH CORP 0.0%
Value $1.407M Shares 21,337 Share Price $65.94 * Est. Cost/Share $61.11 Unrealized @ Report Date +21.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.404M Shares 15,071 Share Price $93.16 Est. Cost/Share $17.44 Unrealized @ Report Date +427.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 34,726 Share Price $40.23 * Est. Cost/Share $28.88 Unrealized @ Report Date -21.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1.393M Shares 23,890 Share Price $58.31 * Est. Cost/Share $34.00 Unrealized @ Report Date +28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.39M Shares 37,566 Share Price $37.00 * Est. Cost/Share $38.52 Unrealized @ Report Date -8.9%
MAC THE MACERICH COMPANY 0.0%
Value $1.386M Shares 73,354 Share Price $18.89 Est. Cost/Share $20.54 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.376M Shares 16,176 Share Price $85.06 * Est. Cost/Share $46.40 Unrealized @ Report Date +103.9%
CAG CONAGRA BRANDS INC. 0.0%
Value $1.368M Shares 87,036 Share Price $15.72 * Est. Cost/Share $28.87 Unrealized @ Report Date -37.6%
QLYS QUALYS INC 0.0%
Value $1.364M Shares 15,524 Share Price $87.86 * Est. Cost/Share $101.15 Unrealized @ Report Date +19.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.356M Shares 103,328 Share Price $13.12 * Est. Cost/Share $18.40 Unrealized @ Report Date +11.8%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.354M Shares 36,181 Share Price $37.42 Est. Cost/Share $34.04 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.354M Shares 9,999 Share Price $135.41 * Est. Cost/Share $412.77 Unrealized @ Report Date -53.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1.354M Shares 16,338 Share Price $82.87 * Est. Cost/Share $32.55 Unrealized @ Report Date +201.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $1.353M Shares 29,153 Share Price $46.41 * Est. Cost/Share $135.69 Unrealized @ Report Date -63.9%
RDDT REDDIT INC CL A COM 0.0%
Value $1.351M Shares 10,036 Share Price $134.62 * Est. Cost/Share $128.24 Unrealized @ Report Date +47.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.346M Shares 9,230 Share Price $145.83 * Est. Cost/Share $93.17 Unrealized @ Report Date +25.9%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $1.342M Shares 36,527 Share Price $36.74 * Est. Cost/Share $24.03 Unrealized @ Report Date +46.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $1.338M Shares 46,459 Share Price $28.80 * Est. Cost/Share $16.06 Unrealized @ Report Date +44.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1.336M Shares 38,334 Share Price $34.85 Est. Cost/Share $32.34 Unrealized @ Report Date +7.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.331M Shares 64,236 Share Price $20.72 Est. Cost/Share $10.61 Unrealized @ Report Date +91.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.33M Shares 56,305 Share Price $23.62 * Est. Cost/Share $24.07 Unrealized @ Report Date +9.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.322M Shares 39,211 Share Price $33.72 * Est. Cost/Share $27.67 Unrealized @ Report Date +30.9%
YETI YETI HOLDINGS INC 0.0%
Value $1.319M Shares 36,046 Share Price $36.59 * Est. Cost/Share $71.35 Unrealized @ Report Date -33.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.318M Shares 132,636 Share Price $9.94 * Est. Cost/Share $23.32 Unrealized @ Report Date -39.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.316M Shares 30,559 Share Price $43.06 * Est. Cost/Share $52.15 Unrealized @ Report Date -5.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.315M Shares 46,972 Share Price $28.00 Est. Cost/Share $27.26 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.31M Shares 39,428 Share Price $33.23 * Est. Cost/Share $22.05 Unrealized @ Report Date +34.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.305M Shares 70,175 Share Price $18.60 * Est. Cost/Share $20.33 Unrealized @ Report Date +18.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.3M Shares 11,342 Share Price $114.62 * Est. Cost/Share $131.44 Unrealized @ Report Date -22.6%
BMI BADGER METER INC 0.0%
Value $1.292M Shares 8,478 Share Price $152.39 * Est. Cost/Share $81.30 Unrealized @ Report Date +99.0%
PSN PARSONS CORP 0.0%
Value $1.289M Shares 23,799 Share Price $54.16 * Est. Cost/Share $82.70 Unrealized @ Report Date -17.9%
RDN RADIAN GROUP INC 0.0%
Value $1.288M Shares 38,950 Share Price $33.07 * Est. Cost/Share $18.78 Unrealized @ Report Date +79.6%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $1.288M Shares 31,941 Share Price $40.32 * Est. Cost/Share $30.88 Unrealized @ Report Date +25.7%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.282M Shares 8,756 Share Price $146.41 * Est. Cost/Share $70.73 Unrealized @ Report Date +169.6%
PAG PENSKE AUTO GROUP 0.0%
Value $1.265M Shares 8,463 Share Price $149.47 * Est. Cost/Share $154.09 Unrealized @ Report Date +6.2%
HEI/A HEICO CORPORATION 0.0%
Value $1.261M Shares 5,972 Share Price $211.15 * Est. Cost/Share $128.16 Unrealized @ Report Date +102.5%
PII POLARIS INC 0.0%
Value $1.259M Shares 23,098 Share Price $54.51 * Est. Cost/Share $121.00 Unrealized @ Report Date -44.2%
MYRG MYR GROUP INC 0.0%
Value $1.256M Shares 4,450 Share Price $282.25 * Est. Cost/Share $81.37 Unrealized @ Report Date +212.2%
POOL POOL CORPORATION 0.0%
Value $1.247M Shares 6,164 Share Price $202.30 * Est. Cost/Share $285.74 Unrealized @ Report Date -11.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.235M Shares 44,940 Share Price $27.48 Est. Cost/Share $23.20 Unrealized @ Report Date +18.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.23M Shares 4,719 Share Price $260.65 * Est. Cost/Share $288.32 Unrealized @ Report Date +5.9%
AIR AAR CORP 0.0%
Value $1.23M Shares 11,240 Share Price $109.43 * Est. Cost/Share $45.36 Unrealized @ Report Date +134.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.23M Shares 25,417 Share Price $48.39 * Est. Cost/Share $25.07 Unrealized @ Report Date +38.2%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.219M Shares 20,054 Share Price $60.79 * Est. Cost/Share $122.87 Unrealized @ Report Date -47.7%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.216M Shares 29,643 Share Price $41.02 * Est. Cost/Share $36.40 Unrealized @ Report Date +17.8%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.215M Shares 21,314 Share Price $57.00 * Est. Cost/Share $35.77 Unrealized @ Report Date +96.7%
MZTI MARZETTI COMPANY 0.0%
Value $1.213M Shares 8,767 Share Price $138.36 * Est. Cost/Share $178.06 Unrealized @ Report Date -7.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.201M Shares 31,824 Share Price $37.74 Est. Cost/Share $47.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $1.2M Shares 53,000 Share Price $22.64 * Est. Cost/Share $39.14 Unrealized @ Report Date -38.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.195M Shares 19,320 Share Price $61.85 * Est. Cost/Share $59.63 Unrealized @ Report Date +24.5%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.193M Shares 28,334 Share Price $42.10 * Est. Cost/Share $25.03 Unrealized @ Report Date +77.2%
OSIS OSI SYSTEMS INC. 0.0%
Value $1.186M Shares 4,465 Share Price $265.62 * Est. Cost/Share $99.96 Unrealized @ Report Date +176.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.182M Shares 15,896 Share Price $74.36 * Est. Cost/Share $87.42 Unrealized @ Report Date +3.3%
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value $1.179M Shares 11,564 Share Price $101.95 * Est. Cost/Share $247.69 Unrealized @ Report Date -32.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.179M Shares 43,774 Share Price $26.93 * Est. Cost/Share $27.95 Unrealized @ Report Date +1.9%
ITRI ITRON INC 0.0%
Value $1.176M Shares 13,123 Share Price $89.61 * Est. Cost/Share $82.80 Unrealized @ Report Date +19.3%
SYNA SYNAPTICS INC 0.0%
Value $1.173M Shares 16,749 Share Price $70.03 * Est. Cost/Share $127.99 Unrealized @ Report Date -33.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.173M Shares 17,016 Share Price $68.94 * Est. Cost/Share $59.50 Unrealized @ Report Date +39.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.167M Shares 17,587 Share Price $66.36 * Est. Cost/Share $120.47 Unrealized @ Report Date -39.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $1.153M Shares 17,445 Share Price $66.09 Est. Cost/Share $38.97 Unrealized @ Report Date +68.9%
CVSA COVISTA INC 0.0%
Value $1.15M Shares 9,978 Share Price $115.25 * Est. Cost/Share $39.75 Unrealized @ Report Date +170.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.149M Shares 34,873 Share Price $32.95 * Est. Cost/Share $21.84 Unrealized @ Report Date +59.1%
ASH ASHLAND INC 0.0%
Value $1.144M Shares 20,565 Share Price $55.63 * Est. Cost/Share $80.83 Unrealized @ Report Date -22.8%
ZS ZSCALER INC 0.0%
Value $1.143M Shares 8,150 Share Price $140.25 * Est. Cost/Share $185.64 Unrealized @ Report Date +4.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.135M Shares 20,145 Share Price $56.34 * Est. Cost/Share $73.47 Unrealized @ Report Date -7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.135M Shares 24,291 Share Price $46.73 * Est. Cost/Share $21.80 Unrealized @ Report Date +70.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.129M Shares 5,657 Share Price $199.58 * Est. Cost/Share $88.84 Unrealized @ Report Date +117.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M Shares 3,411 Share Price $330.69 * Est. Cost/Share $153.51 Unrealized @ Report Date +139.5%
SKT TANGER INC COM 0.0%
Value $1.123M Shares 33,038 Share Price $33.99 Est. Cost/Share $19.45 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.12M Shares 13,934 Share Price $80.38 * Est. Cost/Share $174.71 Unrealized @ Report Date -49.6%
RDNT RADNET INC 0.0%
Value $1.117M Shares 19,977 Share Price $55.91 * Est. Cost/Share $29.73 Unrealized @ Report Date +140.6%
TDW TIDEWATER INC 0.0%
Value $1.117M Shares 13,368 Share Price $83.56 * Est. Cost/Share $89.72 Unrealized @ Report Date -28.6%
DVA DAVITA INC. 0.0%
Value $1.117M Shares 7,269 Share Price $153.67 * Est. Cost/Share $100.52 Unrealized @ Report Date +24.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.112M Shares 41,965 Share Price $26.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.109M Shares 54,535 Share Price $20.34 * Est. Cost/Share $13.96 Unrealized @ Report Date +50.1%
ADT ADT INC 0.0%
Value $1.108M Shares 168,702 Share Price $6.57 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.4%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $1.107M Shares 28,183 Share Price $39.28 * Est. Cost/Share $22.37 Unrealized @ Report Date +64.0%
ALAB ASTERA LABS INC COM 0.0%
Value $1.107M Shares 10,100 Share Price $109.60 * Est. Cost/Share $88.09 Unrealized @ Report Date +78.9%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $1.105M Shares 15,156 Share Price $72.91 * Est. Cost/Share $64.56 Unrealized @ Report Date +40.3%
FTDR FRONTDOOR INC 0.0%
Value $1.1M Shares 20,801 Share Price $52.88 * Est. Cost/Share $28.52 Unrealized @ Report Date +104.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $1.095M Shares 34,780 Share Price $31.48 * Est. Cost/Share $32.33 Unrealized @ Report Date +5.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.094M Shares 13,430 Share Price $81.46 * Est. Cost/Share $46.42 Unrealized @ Report Date +86.3%
DAN DANA INCORPORATED 0.0%
Value $1.094M Shares 32,504 Share Price $33.66 * Est. Cost/Share $21.73 Unrealized @ Report Date +39.6%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1.092M Shares 35,833 Share Price $30.47 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $1.091M Shares 7,250 Share Price $150.48 * Est. Cost/Share $80.89 Unrealized @ Report Date +78.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.089M Shares 5,573 Share Price $195.41 * Est. Cost/Share $174.60 Unrealized @ Report Date +35.4%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $1.083M Shares 19,187 Share Price $56.44 Est. Cost/Share $36.63 Unrealized @ Report Date +56.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.082M Shares 2,234 Share Price $484.33 * Est. Cost/Share $197.44 Unrealized @ Report Date +205.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.078M Shares 99,496 Share Price $10.83 * Est. Cost/Share $12.28 Unrealized @ Report Date -37.8%
AZZ AZZ INC COM 0.0%
Value $1.075M Shares 8,590 Share Price $125.15 Est. Cost/Share $54.60 Unrealized @ Report Date +131.2%
VC VISTEON CORP COM NEW 0.0%
Value $1.075M Shares 11,803 Share Price $91.08 * Est. Cost/Share $111.56 Unrealized @ Report Date -12.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.075M Shares 14,298 Share Price $75.19 * Est. Cost/Share $67.43 Unrealized @ Report Date +18.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.071M Shares 24,362 Share Price $43.96 * Est. Cost/Share $23.08 Unrealized @ Report Date +62.1%
LRN STRIDE INC COM 0.0%
Value $1.068M Shares 12,118 Share Price $88.13 * Est. Cost/Share $39.74 Unrealized @ Report Date +96.6%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.067M Shares 52,762 Share Price $20.22 Est. Cost/Share $43.77 Unrealized @ Report Date -53.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.061M Shares 9,555 Share Price $111.04 * Est. Cost/Share $60.42 Unrealized @ Report Date +113.9%
SKYW SKYWEST INC 0.0%
Value $1.061M Shares 11,557 Share Price $91.81 * Est. Cost/Share $49.30 Unrealized @ Report Date +106.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1.06M Shares 66,761 Share Price $15.88 * Est. Cost/Share $10.07 Unrealized @ Report Date +131.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.057M Shares 14,512 Share Price $72.84 * Est. Cost/Share $54.35 Unrealized @ Report Date +50.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.057M Shares 12,224 Share Price $86.47 * Est. Cost/Share $82.19 Unrealized @ Report Date +16.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.055M Shares 22,762 Share Price $46.35 * Est. Cost/Share $51.52 Unrealized @ Report Date +16.8%
UNF UNIFIRST CORPORATION 0.0%
Value $1.052M Shares 4,182 Share Price $251.55 * Est. Cost/Share $199.18 Unrealized @ Report Date +7.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.049M Shares 11,956 Share Price $87.74 * Est. Cost/Share $56.17 Unrealized @ Report Date +52.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.041M Shares 89,766 Share Price $11.60 * Est. Cost/Share $39.01 Unrealized @ Report Date -67.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.038M Shares 14,764 Share Price $70.31 * Est. Cost/Share $57.89 Unrealized @ Report Date +8.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.036M Shares 12,180 Share Price $85.06 Est. Cost/Share $67.59 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $1.032M Shares 28,647 Share Price $36.02 * Est. Cost/Share $35.92 Unrealized @ Report Date -7.4%
MDB MONGODB INC 0.0%
Value $1.031M Shares 4,212 Share Price $244.78 * Est. Cost/Share $265.14 Unrealized @ Report Date +41.9%
VIK VIKING HOLDINGS LTD ORD SHS COM 0.0%
Value $1.027M Shares 13,983 Share Price $73.45 Est. Cost/Share $45.33 Unrealized @ Report Date +62.8%
BGC BGC GROUP INC COM CL A 0.0%
Value $1.022M Shares 104,543 Share Price $9.78 * Est. Cost/Share $6.54 Unrealized @ Report Date +39.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.021M Shares 11,545 Share Price $88.44 * Est. Cost/Share $88.21 Unrealized @ Report Date +5.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.02M Shares 9,853 Share Price $103.52 * Est. Cost/Share $105.28 Unrealized @ Report Date +0.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.019M Shares 12,877 Share Price $79.13 Est. Cost/Share $38.16 Unrealized @ Report Date +111.3%
OII OCEANEERING INTL INC 0.0%
Value $1.018M Shares 28,697 Share Price $35.47 * Est. Cost/Share $14.03 Unrealized @ Report Date +118.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.017M Shares 11,037 Share Price $92.14 * Est. Cost/Share $67.27 Unrealized @ Report Date +49.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.014M Shares 25,918 Share Price $39.12 * Est. Cost/Share $43.22 Unrealized @ Report Date +8.0%
WSFS WSFS FINL CORP COM 0.0%
Value $1.01M Shares 15,429 Share Price $65.46 * Est. Cost/Share $50.89 Unrealized @ Report Date +23.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.007M Shares 21,102 Share Price $47.72 * Est. Cost/Share $42.36 Unrealized @ Report Date +53.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $1.004M Shares 22,595 Share Price $44.43 * Est. Cost/Share $52.57 Unrealized @ Report Date -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $996K Shares 15,727 Share Price $63.33 * Est. Cost/Share $37.07 Unrealized @ Report Date +92.7%
KAI KADANT INC 0.0%
Value $991K Shares 3,389 Share Price $292.42 * Est. Cost/Share $334.88 Unrealized @ Report Date -3.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $990K Shares 11,692 Share Price $84.67 * Est. Cost/Share $58.46 Unrealized @ Report Date +58.3%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $987K Shares 15,023 Share Price $65.70 * Est. Cost/Share $49.93 Unrealized @ Report Date +24.7%
RNST RENASANT CORP 0.0%
Value $984K Shares 27,235 Share Price $36.13 * Est. Cost/Share $39.73 Unrealized @ Report Date -3.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $984K Shares 56,708 Share Price $17.35 * Est. Cost/Share $33.46 Unrealized @ Report Date -36.0%
RH RH 0.0%
Value $978K Shares 6,997 Share Price $139.77 * Est. Cost/Share $479.46 Unrealized @ Report Date -56.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $976K Shares 9,819 Share Price $99.40 * Est. Cost/Share $139.81 Unrealized @ Report Date -3.2%
BOX BOX INC. CLASS A 0.0%
Value $973K Shares 41,154 Share Price $23.64 * Est. Cost/Share $24.48 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $972K Shares 3,981 Share Price $244.16 * Est. Cost/Share $364.12 Unrealized @ Report Date -19.9%
PJT PJT PARTNERS INC. - A 0.0%
Value $972K Shares 6,956 Share Price $139.74 * Est. Cost/Share $79.29 Unrealized @ Report Date +113.6%
TOST TOAST INC CL A COM 0.0%
Value $972K Shares 36,670 Share Price $26.51 * Est. Cost/Share $24.88 Unrealized @ Report Date +24.6%
BKU BANKUNITED INC 0.0%
Value $966K Shares 21,387 Share Price $45.17 * Est. Cost/Share $36.32 Unrealized @ Report Date +31.7%
FUL FULLER H B CO 0.0%
Value $965K Shares 15,645 Share Price $61.68 * Est. Cost/Share $57.50 Unrealized @ Report Date +10.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $963K Shares 19,324 Share Price $49.83 * Est. Cost/Share $34.01 Unrealized @ Report Date +51.8%
FBP FIRST BANCORP. 0.0%
Value $959K Shares 44,903 Share Price $21.36 * Est. Cost/Share $9.68 Unrealized @ Report Date +126.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $958K Shares 7,054 Share Price $135.81 * Est. Cost/Share $36.31 Unrealized @ Report Date +329.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $955K Shares 12,748 Share Price $74.91 Est. Cost/Share $89.69 Unrealized @ Report Date -17.6%
CC THE CHEMOURS COMPANY 0.0%
Value $951K Shares 43,178 Share Price $22.03 * Est. Cost/Share $26.82 Unrealized @ Report Date -38.0%
KFY KORN FERRY 0.0%
Value $947K Shares 15,036 Share Price $62.98 * Est. Cost/Share $56.80 Unrealized @ Report Date +15.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $943K Shares 89,564 Share Price $10.53 Est. Cost/Share $20.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $942K Shares 25,331 Share Price $37.19 * Est. Cost/Share $35.76 Unrealized @ Report Date -19.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $941K Shares 69,733 Share Price $13.49 * Est. Cost/Share $11.64 Unrealized @ Report Date -19.9%
AVA AVISTA CORPORATION 0.0%
Value $940K Shares 23,429 Share Price $40.12 Est. Cost/Share $35.06 Unrealized @ Report Date +16.5%
WHD CACTUS INC 0.0%
Value $938K Shares 19,812 Share Price $47.35 * Est. Cost/Share $48.94 Unrealized @ Report Date +12.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $935K Shares 115,208 Share Price $8.12 * Est. Cost/Share $4.57 Unrealized @ Report Date +89.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $926K Shares 21,255 Share Price $43.57 * Est. Cost/Share $23.29 Unrealized @ Report Date +69.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $924K Shares 37,511 Share Price $24.63 * Est. Cost/Share $21.86 Unrealized @ Report Date +20.7%
BE BLOOM ENERGY CORP 0.0%
Value $919K Shares 6,782 Share Price $135.51 * Est. Cost/Share $17.28 Unrealized @ Report Date +737.3%
HWKN HAWKINS INC 0.0%
Value $918K Shares 5,975 Share Price $153.64 * Est. Cost/Share $45.75 Unrealized @ Report Date +219.6%
MHO M/I HOMES INC 0.0%
Value $916K Shares 7,479 Share Price $122.48 * Est. Cost/Share $64.56 Unrealized @ Report Date +113.6%
ICUI ICU MED INC 0.0%
Value $916K Shares 7,093 Share Price $129.14 * Est. Cost/Share $192.27 Unrealized @ Report Date -21.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $912K Shares 17,281 Share Price $52.77 * Est. Cost/Share $120.18 Unrealized @ Report Date -59.2%
HEI HEICO CORPORATION 0.0%
Value $911K Shares 3,323 Share Price $274.15 * Est. Cost/Share $160.82 Unrealized @ Report Date +110.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $911K Shares 7,627 Share Price $119.44 * Est. Cost/Share $72.73 Unrealized @ Report Date +74.4%
BRC BRADY CORPORATION CLASS A 0.0%
Value $909K Shares 11,191 Share Price $81.23 * Est. Cost/Share $47.98 Unrealized @ Report Date +82.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $906K Shares 51,429 Share Price $17.62 * Est. Cost/Share $50.65 Unrealized @ Report Date -54.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $906K Shares 14,467 Share Price $62.63 * Est. Cost/Share $15.33 Unrealized @ Report Date +153.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $905K Shares 12,054 Share Price $75.08 * Est. Cost/Share $43.90 Unrealized @ Report Date +86.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $904K Shares 7,704 Share Price $117.34 * Est. Cost/Share $93.00 Unrealized @ Report Date +7.5%
RUN SUNRUN INC. 0.0%
Value $902K Shares 66,545 Share Price $13.55 * Est. Cost/Share $41.60 Unrealized @ Report Date -53.9%
DIOD DIODES INC 0.0%
Value $902K Shares 13,208 Share Price $68.29 * Est. Cost/Share $69.16 Unrealized @ Report Date -11.8%
CXT CRANE NXT CO COM 0.0%
Value $901K Shares 22,195 Share Price $40.59 * Est. Cost/Share $36.13 Unrealized @ Report Date +42.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $898K Shares 15,307 Share Price $58.67 * Est. Cost/Share $14.68 Unrealized @ Report Date +229.7%
FRPT FRESHPET INC 0.0%
Value $898K Shares 15,236 Share Price $58.94 * Est. Cost/Share $113.49 Unrealized @ Report Date -39.0%
OPLN OPENLANE INC COM 0.0%
Value $891K Shares 30,565 Share Price $29.15 Est. Cost/Share $17.41 Unrealized @ Report Date +69.5%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $890K Shares 15,177 Share Price $58.64 * Est. Cost/Share $62.45 Unrealized @ Report Date +1.0%
SXI STANDEX INTL CORP 0.0%
Value $888K Shares 3,485 Share Price $254.81 * Est. Cost/Share $101.89 Unrealized @ Report Date +142.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $888K Shares 13,567 Share Price $65.45 * Est. Cost/Share $64.27 Unrealized @ Report Date +10.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $887K Shares 108,681 Share Price $8.16 * Est. Cost/Share $18.44 Unrealized @ Report Date -49.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $886K Shares 12,984 Share Price $68.24 * Est. Cost/Share $173.95 Unrealized @ Report Date -34.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $886K Shares 10,067 Share Price $88.01 * Est. Cost/Share $86.37 Unrealized @ Report Date -1.6%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $878K Shares 31,635 Share Price $27.75 * Est. Cost/Share $36.54 Unrealized @ Report Date -43.6%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $875K Shares 45,677 Share Price $19.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $870K Shares 29,766 Share Price $29.23 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.5%
MTRN MATERION CORPORATION 0.0%
Value $863K Shares 5,968 Share Price $144.60 Est. Cost/Share $74.76 Unrealized @ Report Date +94.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $863K Shares 18,826 Share Price $45.84 * Est. Cost/Share $40.36 Unrealized @ Report Date +60.3%
LCII LCI INDUSTRIES 0.0%
Value $855K Shares 6,951 Share Price $123.00 * Est. Cost/Share $102.19 Unrealized @ Report Date +40.6%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $854K Shares 6,755 Share Price $126.42 Est. Cost/Share $100.64 Unrealized @ Report Date +27.4%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $853K Shares 53,021 Share Price $16.09 * Est. Cost/Share $24.86 Unrealized @ Report Date -10.7%
CALX CALIX INC. 0.0%
Value $851K Shares 17,363 Share Price $49.01 * Est. Cost/Share $46.53 Unrealized @ Report Date +14.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $851K Shares 3,385 Share Price $251.40 * Est. Cost/Share $254.96 Unrealized @ Report Date +9.5%
QTWO Q2 HOLDINGS INC. 0.0%
Value $850K Shares 17,960 Share Price $47.33 * Est. Cost/Share $80.53 Unrealized @ Report Date -24.5%
BOH BANK OF HAWAII CORP 0.0%
Value $849K Shares 11,441 Share Price $74.21 Est. Cost/Share $69.05 Unrealized @ Report Date +8.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $849K Shares 11,651 Share Price $72.87 * Est. Cost/Share $35.72 Unrealized @ Report Date +66.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $848K Shares 450 Share Price $1884.44 * Est. Cost/Share $1470.91 Unrealized @ Report Date +42.3%
WU WESTERN UNION CO 0.0%
Value $848K Shares 97,083 Share Price $8.73 Est. Cost/Share $18.99 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $848K Shares 16,401 Share Price $51.70 * Est. Cost/Share $31.79 Unrealized @ Report Date +58.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $848K Shares 29,733 Share Price $28.52 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.5%
LIF LIFE360 INC COM 0.0%
Value $847K Shares 20,756 Share Price $40.81 * Est. Cost/Share $57.03 Unrealized @ Report Date -0.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $847K Shares 25,374 Share Price $33.38 * Est. Cost/Share $32.15 Unrealized @ Report Date +14.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $843K Shares 11,144 Share Price $75.65 * Est. Cost/Share $66.73 Unrealized @ Report Date +9.6%
SUI SUN COMMUNITIES INC 0.0%
Value $843K Shares 6,695 Share Price $125.91 Est. Cost/Share $144.41 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $840K Shares 11,209 Share Price $74.94 * Est. Cost/Share $46.14 Unrealized @ Report Date +32.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $835K Shares 27,582 Share Price $30.27 * Est. Cost/Share $34.65 Unrealized @ Report Date -3.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $835K Shares 8,002 Share Price $104.35 * Est. Cost/Share $98.81 Unrealized @ Report Date +28.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $828K Shares 29,700 Share Price $27.88 Est. Cost/Share $20.60 Unrealized @ Report Date +36.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $824K Shares 33,272 Share Price $24.77 * Est. Cost/Share $10.11 Unrealized @ Report Date +136.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $824K Shares 21,959 Share Price $37.52 * Est. Cost/Share $23.86 Unrealized @ Report Date +64.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $824K Shares 8,849 Share Price $93.12 * Est. Cost/Share $40.30 Unrealized @ Report Date +121.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $819K Shares 15,995 Share Price $51.20 * Est. Cost/Share $73.86 Unrealized @ Report Date -39.5%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $818K Shares 123,429 Share Price $6.63 * Est. Cost/Share $18.18 Unrealized @ Report Date -48.9%
CWK CUSHMAN AND WAKEFIELD LTD COMMON COM 0.0%
Value $817K Shares 66,680 Share Price $12.25 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $817K Shares 61,045 Share Price $13.38 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.3%
GFF GRIFFON CORP 0.0%
Value $817K Shares 11,239 Share Price $72.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +244.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $815K Shares 4,735 Share Price $172.12 * Est. Cost/Share $71.75 Unrealized @ Report Date +161.1%
MGEE MGE ENERGY INC 0.0%
Value $814K Shares 10,530 Share Price $77.30 * Est. Cost/Share $64.09 Unrealized @ Report Date +24.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $813K Shares 37,627 Share Price $21.61 * Est. Cost/Share $23.57 Unrealized @ Report Date +22.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $812K Shares 13,692 Share Price $59.30 * Est. Cost/Share $46.49 Unrealized @ Report Date +41.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $811K Shares 13,045 Share Price $62.17 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.9%
BCC BOISE CASCADE COMPANY 0.0%
Value $810K Shares 10,685 Share Price $75.81 * Est. Cost/Share $46.21 Unrealized @ Report Date +81.2%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $810K Shares 41,663 Share Price $19.44 * Est. Cost/Share $27.58 Unrealized @ Report Date -26.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $803K Shares 8,259 Share Price $97.23 * Est. Cost/Share $32.24 Unrealized @ Report Date +219.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $802K Shares 36,020 Share Price $22.27 * Est. Cost/Share $19.05 Unrealized @ Report Date +32.3%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $799K Shares 19,966 Share Price $40.02 * Est. Cost/Share $47.66 Unrealized @ Report Date -20.9%
CARG CARGURUS INC 0.0%
Value $798K Shares 23,423 Share Price $34.07 * Est. Cost/Share $24.40 Unrealized @ Report Date +32.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $798K Shares 3,462 Share Price $230.50 * Est. Cost/Share $914.83 Unrealized @ Report Date -75.7%
PI IMPINJ INC 0.0%
Value $796K Shares 7,749 Share Price $102.72 * Est. Cost/Share $158.88 Unrealized @ Report Date -4.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $796K Shares 30,103 Share Price $26.44 * Est. Cost/Share $63.28 Unrealized @ Report Date -55.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $795K Shares 37,550 Share Price $21.17 Est. Cost/Share $16.58 Unrealized @ Report Date +29.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $794K Shares 35,672 Share Price $22.26 * Est. Cost/Share $41.88 Unrealized @ Report Date -34.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $793K Shares 32,905 Share Price $24.10 * Est. Cost/Share $36.59 Unrealized @ Report Date -24.9%
KMT KENNEMETAL INC 0.0%
Value $793K Shares 21,938 Share Price $36.15 Est. Cost/Share $32.22 Unrealized @ Report Date +10.6%
WDFC WD 40 CO 0.0%
Value $792K Shares 3,885 Share Price $203.86 * Est. Cost/Share $212.82 Unrealized @ Report Date +4.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $789K Shares 17,511 Share Price $45.06 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.2%
IOT SAMSARA INC COM CL A 0.0%
Value $787K Shares 24,832 Share Price $31.69 * Est. Cost/Share $40.62 Unrealized @ Report Date -26.8%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $786K Shares 16,985 Share Price $46.28 Est. Cost/Share $49.59 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $783K Shares 15,337 Share Price $51.05 * Est. Cost/Share $153.21 Unrealized @ Report Date -77.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $778K Shares 17,163 Share Price $45.33 Est. Cost/Share $46.78 Unrealized @ Report Date -4.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $773K Shares 11,443 Share Price $67.55 * Est. Cost/Share $63.08 Unrealized @ Report Date +26.8%
RHI ROBERT HALF INC COM 0.0%
Value $770K Shares 30,334 Share Price $25.38 * Est. Cost/Share $73.92 Unrealized @ Report Date -62.2%
FLO FLOWERS FOODS INC 0.0%
Value $765K Shares 93,810 Share Price $8.15 * Est. Cost/Share $19.35 Unrealized @ Report Date -44.0%
TDC TERADATA CORPORATION 0.0%
Value $761K Shares 29,691 Share Price $25.63 * Est. Cost/Share $40.60 Unrealized @ Report Date -25.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $759K Shares 45,446 Share Price $16.70 * Est. Cost/Share $26.40 Unrealized @ Report Date -5.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $758K Shares 20,509 Share Price $36.96 Est. Cost/Share $71.30 Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $757K Shares 31,508 Share Price $24.03 * Est. Cost/Share $9.72 Unrealized @ Report Date +92.4%
XP XP INC CL A COM 0.0%
Value $751K Shares 39,427 Share Price $19.05 Est. Cost/Share $19.21 Unrealized @ Report Date +0.7%
PRK PARK NATIONAL CORP 0.0%
Value $748K Shares 4,579 Share Price $163.35 Est. Cost/Share $130.03 Unrealized @ Report Date +27.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $747K Shares 10,918 Share Price $68.42 * Est. Cost/Share $26.67 Unrealized @ Report Date +168.6%
RRR RED ROCK RESORTS INC 0.0%
Value $746K Shares 13,986 Share Price $53.34 * Est. Cost/Share $54.82 Unrealized @ Report Date +14.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $744K Shares 31,477 Share Price $23.64 Est. Cost/Share $26.91 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $743K Shares 23,093 Share Price $32.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +36.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $742K Shares 7,939 Share Price $93.46 Est. Cost/Share $66.16 Unrealized @ Report Date +43.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $740K Shares 19,594 Share Price $37.77 * Est. Cost/Share $27.11 Unrealized @ Report Date +54.1%
NGVT INGEVITY CORPORATION 0.0%
Value $739K Shares 10,369 Share Price $71.27 * Est. Cost/Share $77.90 Unrealized @ Report Date -11.8%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $738K Shares 49,757 Share Price $14.83 * Est. Cost/Share $12.79 Unrealized @ Report Date +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $738K Shares 33,937 Share Price $21.75 * Est. Cost/Share $112.68 Unrealized @ Report Date -82.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $735K Shares 34,244 Share Price $21.46 * Est. Cost/Share $20.53 Unrealized @ Report Date +7.8%
VCYT VERACYTE INC 0.0%
Value $732K Shares 22,738 Share Price $32.19 * Est. Cost/Share $28.54 Unrealized @ Report Date +37.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $731K Shares 63,467 Share Price $11.52 Est. Cost/Share $15.94 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $729K Shares 20,040 Share Price $36.38 * Est. Cost/Share $27.07 Unrealized @ Report Date +55.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $725K Shares 36,303 Share Price $19.97 Est. Cost/Share $19.22 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORPORATION 0.0%
Value $724K Shares 24,122 Share Price $30.01 * Est. Cost/Share $23.56 Unrealized @ Report Date +22.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $724K Shares 13,215 Share Price $54.79 * Est. Cost/Share $50.77 Unrealized @ Report Date +18.2%
AKR ACADIA REALTY TRUST 0.0%
Value $722K Shares 37,756 Share Price $19.12 Est. Cost/Share $21.51 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $720K Shares 27,921 Share Price $25.79 Est. Cost/Share $23.18 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $719K Shares 10,719 Share Price $67.08 * Est. Cost/Share $52.91 Unrealized @ Report Date +37.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $717K Shares 33,490 Share Price $21.41 Est. Cost/Share $39.78 Unrealized @ Report Date —
JOE THE ST. JOE COMPANY 0.0%
Value $717K Shares 11,415 Share Price $62.81 * Est. Cost/Share $45.78 Unrealized @ Report Date +45.1%
CVBF CVB FINL CORP COM 0.0%
Value $713K Shares 36,787 Share Price $19.38 * Est. Cost/Share $17.28 Unrealized @ Report Date +15.9%
TRMK TRUSTMARK CORPORATION 0.0%
Value $712K Shares 16,901 Share Price $42.13 Est. Cost/Share $28.68 Unrealized @ Report Date +47.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $709K Shares 20,890 Share Price $33.94 * Est. Cost/Share $34.52 Unrealized @ Report Date +21.0%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $707K Shares 6,007 Share Price $117.70 * Est. Cost/Share $84.13 Unrealized @ Report Date +29.9%
MDLN MEDLINE INC CL A COM 0.0%
Value $700K Shares 15,736 Share Price $44.48 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM REIT 0.0%
Value $699K Shares 150,934 Share Price $4.63 Est. Cost/Share $19.19 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $692K Shares 9,643 Share Price $71.76 * Est. Cost/Share $28.79 Unrealized @ Report Date +113.6%
RXO RXO INC COMMON STOCK 0.0%
Value $690K Shares 47,220 Share Price $14.61 * Est. Cost/Share $18.82 Unrealized @ Report Date -19.9%
WAFD WAFD INC COM 0.0%
Value $688K Shares 21,911 Share Price $31.40 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $685K Shares 33,317 Share Price $20.56 * Est. Cost/Share $25.49 Unrealized @ Report Date -10.5%
PLAB PHOTRONICS INC 0.0%
Value $685K Shares 16,942 Share Price $40.43 * Est. Cost/Share $13.36 Unrealized @ Report Date +168.8%
ROKU ROKU INC 0.0%
Value $681K Shares 7,199 Share Price $94.60 * Est. Cost/Share $140.84 Unrealized @ Report Date -30.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $676K Shares 38,464 Share Price $17.57 * Est. Cost/Share $13.81 Unrealized @ Report Date +46.0%
MCY MERCURY GENERAL CORP 0.0%
Value $676K Shares 7,666 Share Price $88.18 Est. Cost/Share $62.66 Unrealized @ Report Date +43.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $672K Shares 29,289 Share Price $22.94 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.9%
FBNC FIRST BANCORP 0.0%
Value $671K Shares 11,902 Share Price $56.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +47.8%
HNI HNI CORP 0.0%
Value $661K Shares 19,789 Share Price $33.40 * Est. Cost/Share $42.81 Unrealized @ Report Date +11.4%
GEO GEO GROUP INC 0.0%
Value $661K Shares 39,321 Share Price $16.81 * Est. Cost/Share $7.41 Unrealized @ Report Date +116.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $658K Shares 28,120 Share Price $23.40 * Est. Cost/Share $61.00 Unrealized @ Report Date -76.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $657K Shares 46,116 Share Price $14.25 * Est. Cost/Share $17.16 Unrealized @ Report Date +17.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $657K Shares 45,942 Share Price $14.30 * Est. Cost/Share $15.76 Unrealized @ Report Date +28.0%
FMC FMC CORPORATION 0.0%
Value $656K Shares 38,117 Share Price $17.21 * Est. Cost/Share $61.76 Unrealized @ Report Date -75.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $656K Shares 6,011 Share Price $109.13 * Est. Cost/Share $52.54 Unrealized @ Report Date +65.8%
NWS NEWS CORPORATION 0.0%
Value $655K Shares 22,983 Share Price $28.50 Est. Cost/Share $20.21 Unrealized @ Report Date +42.3%
TBBK THE BANCORP INC. 0.0%
Value $655K Shares 12,191 Share Price $53.73 * Est. Cost/Share $23.50 Unrealized @ Report Date +172.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $654K Shares 17,567 Share Price $37.23 * Est. Cost/Share $12.84 Unrealized @ Report Date +147.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $653K Shares 51,932 Share Price $12.57 * Est. Cost/Share $31.03 Unrealized @ Report Date -54.3%
ABM ABM INDUSTRIES INC 0.0%
Value $653K Shares 16,943 Share Price $38.54 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.7%
BANF BANCFIRST CORP 0.0%
Value $650K Shares 5,990 Share Price $108.51 * Est. Cost/Share $74.58 Unrealized @ Report Date +51.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $644K Shares 3,136 Share Price $205.36 * Est. Cost/Share $225.31 Unrealized @ Report Date -6.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $644K Shares 29,885 Share Price $21.55 * Est. Cost/Share $9.15 Unrealized @ Report Date +123.7%
NBTB NBT BANCORP INC 0.0%
Value $640K Shares 15,029 Share Price $42.58 * Est. Cost/Share $38.81 Unrealized @ Report Date +14.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $639K Shares 35,479 Share Price $18.01 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.0%
DNOW DNOW INC 0.0%
Value $637K Shares 53,458 Share Price $11.92 * Est. Cost/Share $11.98 Unrealized @ Report Date +21.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $637K Shares 8,978 Share Price $70.95 * Est. Cost/Share $76.37 Unrealized @ Report Date -10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $636K Shares 9,162 Share Price $69.42 * Est. Cost/Share $39.04 Unrealized @ Report Date +94.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $635K Shares 11,935 Share Price $53.20 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.8%
ARCB ARCBEST CORPORATION 0.0%
Value $634K Shares 6,450 Share Price $98.29 * Est. Cost/Share $69.86 Unrealized @ Report Date +36.1%
CLSK CLEANSPARK INC COM 0.0%
Value $632K Shares 74,316 Share Price $8.50 * Est. Cost/Share $9.41 Unrealized @ Report Date +20.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $632K Shares 13,053 Share Price $48.42 * Est. Cost/Share $41.43 Unrealized @ Report Date -2.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $629K Shares 19,795 Share Price $31.78 * Est. Cost/Share $28.44 Unrealized @ Report Date -1.3%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $628K Shares 17,415 Share Price $36.06 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.1%
KN KNOWLES CORP 0.0%
Value $628K Shares 24,464 Share Price $25.67 Est. Cost/Share $20.38 Unrealized @ Report Date +23.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $626K Shares 11,418 Share Price $54.83 * Est. Cost/Share $88.66 Unrealized @ Report Date -34.5%
CSGS CSG SYS INTL INC 0.0%
Value $624K Shares 7,805 Share Price $79.95 Est. Cost/Share $39.82 Unrealized @ Report Date +99.6%
HTO H2O AMERICA 0.0%
Value $623K Shares 10,627 Share Price $58.62 * Est. Cost/Share $66.39 Unrealized @ Report Date -20.6%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $620K Shares 10,432 Share Price $59.43 * Est. Cost/Share $33.37 Unrealized @ Report Date +94.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $617K Shares 14,291 Share Price $43.17 * Est. Cost/Share $74.94 Unrealized @ Report Date -35.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $616K Shares 68,326 Share Price $9.02 * Est. Cost/Share $14.13 Unrealized @ Report Date +20.0%
COCO VITA COCO CO INC COM 0.0%
Value $611K Shares 12,749 Share Price $47.93 * Est. Cost/Share $50.25 Unrealized @ Report Date +8.9%
QXO QXO INC COM NEW 0.0%
Value $607K Shares 31,251 Share Price $19.42 * Est. Cost/Share $16.58 Unrealized @ Report Date +45.6%
FBK FB FINL CORP 0.0%
Value $605K Shares 11,655 Share Price $51.91 * Est. Cost/Share $40.49 Unrealized @ Report Date +44.7%
SPSC SPS COMMERCE INC 0.0%
Value $605K Shares 10,866 Share Price $55.68 * Est. Cost/Share $85.59 Unrealized @ Report Date -6.7%
BLKB BLACKBAUD INC 0.0%
Value $601K Shares 15,553 Share Price $38.64 * Est. Cost/Share $71.26 Unrealized @ Report Date -25.2%
ACMR ACM RESEARCH INC 0.0%
Value $600K Shares 15,253 Share Price $39.34 * Est. Cost/Share $28.09 Unrealized @ Report Date +103.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $600K Shares 48,269 Share Price $12.43 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $600K Shares 31,942 Share Price $18.78 * Est. Cost/Share $12.61 Unrealized @ Report Date +77.0%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value $599K Shares 17,598 Share Price $34.04 * Est. Cost/Share $49.91 Unrealized @ Report Date -7.2%
BANR BANNER CORPORATION 0.0%
Value $596K Shares 9,816 Share Price $60.72 * Est. Cost/Share $48.31 Unrealized @ Report Date +30.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $594K Shares 59,204 Share Price $10.03 Est. Cost/Share $12.34 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $594K Shares 8,868 Share Price $66.98 * Est. Cost/Share $96.29 Unrealized @ Report Date -12.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $594K Shares 39,538 Share Price $15.02 * Est. Cost/Share $43.77 Unrealized @ Report Date -69.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $590K Shares 22,792 Share Price $25.89 * Est. Cost/Share $34.90 Unrealized @ Report Date -22.2%
BPOP POPULAR INC 0.0%
Value $588K Shares 4,383 Share Price $134.15 Est. Cost/Share $75.57 Unrealized @ Report Date +78.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $587K Shares 17,332 Share Price $33.87 * Est. Cost/Share $22.92 Unrealized @ Report Date +37.7%
NEOG NEOGEN CORPORATION 0.0%
Value $582K Shares 62,661 Share Price $9.29 * Est. Cost/Share $28.66 Unrealized @ Report Date -65.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $582K Shares 38,584 Share Price $15.08 Est. Cost/Share $9.81 Unrealized @ Report Date +53.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $582K Shares 38,657 Share Price $15.06 * Est. Cost/Share $41.63 Unrealized @ Report Date -60.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $576K Shares 10,273 Share Price $56.07 * Est. Cost/Share $27.63 Unrealized @ Report Date +90.9%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $575K Shares 6,031 Share Price $95.34 * Est. Cost/Share $106.94 Unrealized @ Report Date -34.8%
TALO TALOS ENERGY INC 0.0%
Value $573K Shares 36,365 Share Price $15.76 * Est. Cost/Share $14.60 Unrealized @ Report Date -18.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $572K Shares 3,581 Share Price $159.73 * Est. Cost/Share $75.46 Unrealized @ Report Date +95.8%
PLUS EPLUS INC 0.0%
Value $567K Shares 7,537 Share Price $75.23 * Est. Cost/Share $52.21 Unrealized @ Report Date +63.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $567K Shares 8,804 Share Price $64.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +130.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $562K Shares 6,300 Share Price $89.21 * Est. Cost/Share $48.78 Unrealized @ Report Date +74.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $557K Shares 4,624 Share Price $120.46 * Est. Cost/Share $101.66 Unrealized @ Report Date +27.9%
STRA STRATEGIC EDUCATION 0.0%
Value $556K Shares 6,697 Share Price $83.02 * Est. Cost/Share $78.50 Unrealized @ Report Date +3.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $555K Shares 39,994 Share Price $13.88 * Est. Cost/Share $29.15 Unrealized @ Report Date -51.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $555K Shares 15,206 Share Price $36.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +55.3%
KMPR KEMPER CORPORATION 0.0%
Value $551K Shares 18,038 Share Price $30.55 * Est. Cost/Share $68.38 Unrealized @ Report Date -46.8%
DRH DIAMONDROCK HOSPITALITY CO COM REIT 0.0%
Value $550K Shares 58,727 Share Price $9.37 Est. Cost/Share $10.07 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $549K Shares 20,078 Share Price $27.34 * Est. Cost/Share $124.22 Unrealized @ Report Date -69.4%
CXW CORECIVIC INC 0.0%
Value $548K Shares 28,981 Share Price $18.91 Est. Cost/Share $9.03 Unrealized @ Report Date +108.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $540K Shares 9,467 Share Price $57.04 * Est. Cost/Share $72.19 Unrealized @ Report Date -16.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $538K Shares 32,249 Share Price $16.68 Est. Cost/Share $17.64 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $535K Shares 14,454 Share Price $37.01 * Est. Cost/Share $62.16 Unrealized @ Report Date -25.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $533K Shares 42,038 Share Price $12.68 Est. Cost/Share $10.38 Unrealized @ Report Date +21.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $532K Shares 56,798 Share Price $9.37 Est. Cost/Share $14.17 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $531K Shares 8,625 Share Price $61.57 * Est. Cost/Share $59.28 Unrealized @ Report Date +15.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $523K Shares 4,471 Share Price $116.98 * Est. Cost/Share $45.73 Unrealized @ Report Date +143.3%
AGYS AGILYSYS INC COM 0.0%
Value $523K Shares 7,357 Share Price $71.09 * Est. Cost/Share $62.15 Unrealized @ Report Date +54.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $523K Shares 24,214 Share Price $21.60 Est. Cost/Share $22.73 Unrealized @ Report Date -6.4%
IOSP INNOSPEC INC 0.0%
Value $521K Shares 7,135 Share Price $73.02 * Est. Cost/Share $85.00 Unrealized @ Report Date -3.6%
ROG ROGERS CORPORATION 0.0%
Value $521K Shares 4,857 Share Price $107.27 * Est. Cost/Share $179.13 Unrealized @ Report Date -43.4%
EVTC EVERTEC INC 0.0%
Value $520K Shares 18,430 Share Price $28.21 Est. Cost/Share $36.64 Unrealized @ Report Date -22.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $520K Shares 10,790 Share Price $48.19 * Est. Cost/Share $20.13 Unrealized @ Report Date +124.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $520K Shares 29,569 Share Price $17.59 Est. Cost/Share $12.61 Unrealized @ Report Date +41.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $520K Shares 7,981 Share Price $65.15 * Est. Cost/Share $157.52 Unrealized @ Report Date -63.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $520K Shares 24,314 Share Price $21.39 Est. Cost/Share $28.71 Unrealized @ Report Date -25.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $515K Shares 31,643 Share Price $16.28 * Est. Cost/Share $15.92 Unrealized @ Report Date -3.6%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $515K Shares 29,040 Share Price $17.73 * Est. Cost/Share $44.20 Unrealized @ Report Date -61.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $512K Shares 3,664 Share Price $139.74 * Est. Cost/Share $33.63 Unrealized @ Report Date +296.1%
ALG ALAMO GROUP INC 0.0%
Value $510K Shares 3,089 Share Price $165.10 * Est. Cost/Share $146.94 Unrealized @ Report Date +34.2%
LTC LTC PPTYS INC 0.0%
Value $507K Shares 13,643 Share Price $37.16 Est. Cost/Share $38.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $507K Shares 17,238 Share Price $29.41 * Est. Cost/Share $43.63 Unrealized @ Report Date -22.3%
OFG OFG BANCORP COM 0.0%
Value $505K Shares 12,479 Share Price $40.47 Est. Cost/Share $23.97 Unrealized @ Report Date +71.2%
GTY GETTY REALTY CORP 0.0%
Value $503K Shares 15,815 Share Price $31.81 Est. Cost/Share $30.73 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $500K Shares 11,714 Share Price $42.68 * Est. Cost/Share $39.88 Unrealized @ Report Date +9.2%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $499K Shares 12,744 Share Price $39.16 * Est. Cost/Share $36.34 Unrealized @ Report Date +12.0%
CNS COHEN STEERS INC 0.0%
Value $497K Shares 7,940 Share Price $62.59 * Est. Cost/Share $66.27 Unrealized @ Report Date -0.3%
CHCO CITY HOLDING COMPANY 0.0%
Value $494K Shares 4,136 Share Price $119.44 * Est. Cost/Share $69.97 Unrealized @ Report Date +76.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $492K Shares 5,250 Share Price $93.71 * Est. Cost/Share $95.56 Unrealized @ Report Date +14.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $490K Shares 3,944 Share Price $124.24 * Est. Cost/Share $221.56 Unrealized @ Report Date -27.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $490K Shares 54,422 Share Price $9.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $490K Shares 4,626 Share Price $105.92 * Est. Cost/Share $84.71 Unrealized @ Report Date +44.9%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $489K Shares 81,808 Share Price $5.98 * Est. Cost/Share $24.31 Unrealized @ Report Date -66.6%
W WAYFAIR INC 0.0%
Value $487K Shares 6,473 Share Price $75.24 * Est. Cost/Share $90.89 Unrealized @ Report Date +9.4%
CRVL CORVEL CORP 0.0%
Value $487K Shares 8,918 Share Price $54.61 * Est. Cost/Share $87.71 Unrealized @ Report Date -31.4%
WT WISDOMTREE INC COM 0.0%
Value $486K Shares 33,358 Share Price $14.57 * Est. Cost/Share $6.79 Unrealized @ Report Date +128.8%
STEL STELLAR BANCORP INC COM 0.0%
Value $483K Shares 13,196 Share Price $36.60 * Est. Cost/Share $30.83 Unrealized @ Report Date +15.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $483K Shares 18,222 Share Price $26.51 * Est. Cost/Share $47.29 Unrealized @ Report Date -46.4%
UNIT UNITI GROUP INC COM SHS 0.0%
Value $481K Shares 51,236 Share Price $9.39 * Est. Cost/Share $7.15 Unrealized @ Report Date +8.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $480K Shares 4,734 Share Price $101.39 Est. Cost/Share $60.75 Unrealized @ Report Date +69.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $479K Shares 11,409 Share Price $41.98 * Est. Cost/Share $99.80 Unrealized @ Report Date -65.5%
IPAR INTERPARFUMS INC 0.0%
Value $478K Shares 5,266 Share Price $90.77 * Est. Cost/Share $75.26 Unrealized @ Report Date +27.8%
HCI HCI GROUP INC 0.0%
Value $478K Shares 3,093 Share Price $154.54 * Est. Cost/Share $102.10 Unrealized @ Report Date +61.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $477K Shares 22,624 Share Price $21.08 Est. Cost/Share $10.19 Unrealized @ Report Date +110.1%
OGN ORGANON CO COMMON STOCK 0.0%
Value $476K Shares 79,412 Share Price $5.99 * Est. Cost/Share $20.38 Unrealized @ Report Date -59.7%
PBI PITNEY BOWES INC. 0.0%
Value $476K Shares 43,043 Share Price $11.06 * Est. Cost/Share $9.62 Unrealized @ Report Date +8.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $476K Shares 14,673 Share Price $32.44 * Est. Cost/Share $38.49 Unrealized @ Report Date -18.1%
ATEN A10 NETWORKS INC. 0.0%
Value $476K Shares 20,597 Share Price $23.11 * Est. Cost/Share $12.65 Unrealized @ Report Date +45.4%
ASGN ASGN INCORPORATED 0.0%
Value $475K Shares 12,259 Share Price $38.75 * Est. Cost/Share $96.65 Unrealized @ Report Date -50.2%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $474K Shares 11,906 Share Price $39.81 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.2%
INVA INNOVIVA INC 0.0%
Value $471K Shares 20,194 Share Price $23.32 * Est. Cost/Share $14.50 Unrealized @ Report Date +45.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $469K Shares 8,995 Share Price $52.14 * Est. Cost/Share $40.96 Unrealized @ Report Date +35.1%
VCEL VERICEL CORP 0.0%
Value $468K Shares 14,555 Share Price $32.15 * Est. Cost/Share $47.63 Unrealized @ Report Date -22.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $467K Shares 8,870 Share Price $52.65 Est. Cost/Share $40.48 Unrealized @ Report Date +29.6%
SONO SONOS INC 0.0%
Value $466K Shares 34,754 Share Price $13.41 * Est. Cost/Share $24.51 Unrealized @ Report Date -35.2%
OI O-I GLASS INC 0.0%
Value $461K Shares 43,910 Share Price $10.50 * Est. Cost/Share $15.12 Unrealized @ Report Date +1.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $461K Shares 9,900 Share Price $46.57 * Est. Cost/Share $49.67 Unrealized @ Report Date -29.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $460K Shares 50,351 Share Price $9.14 * Est. Cost/Share $14.74 Unrealized @ Report Date -6.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $459K Shares 8,575 Share Price $53.53 * Est. Cost/Share $47.93 Unrealized @ Report Date +31.9%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $458K Shares 11,684 Share Price $39.20 * Est. Cost/Share $22.34 Unrealized @ Report Date +53.9%
ADNT ADIENT PLC 0.0%
Value $458K Shares 22,652 Share Price $20.22 * Est. Cost/Share $42.58 Unrealized @ Report Date -46.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $457K Shares 8,864 Share Price $51.56 * Est. Cost/Share $175.44 Unrealized @ Report Date -55.9%
NVRI ENVIRI CORPORATION COM 0.0%
Value $453K Shares 23,077 Share Price $19.63 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $453K Shares 48,044 Share Price $9.43 Est. Cost/Share $31.65 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $453K Shares 4,823 Share Price $93.92 * Est. Cost/Share $18.03 Unrealized @ Report Date +628.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $451K Shares 6,427 Share Price $70.17 * Est. Cost/Share $43.38 Unrealized @ Report Date +30.5%
STBA S T BANCORP INC 0.0%
Value $451K Shares 10,793 Share Price $41.79 Est. Cost/Share $33.31 Unrealized @ Report Date +26.9%
RBRK RUBRIK INC. CL A COM 0.0%
Value $451K Shares 9,212 Share Price $48.96 * Est. Cost/Share $79.70 Unrealized @ Report Date -23.9%
PRGO PERRIGO CO PLC 0.0%
Value $451K Shares 41,971 Share Price $10.75 * Est. Cost/Share $37.58 Unrealized @ Report Date -61.3%
AORT ARTIVION INC COM 0.0%
Value $444K Shares 12,120 Share Price $36.63 * Est. Cost/Share $28.05 Unrealized @ Report Date +46.8%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $442K Shares 11,613 Share Price $38.06 * Est. Cost/Share $46.63 Unrealized @ Report Date -34.9%
NWL NEWELL BRANDS INC 0.0%
Value $439K Shares 127,936 Share Price $3.43 * Est. Cost/Share $14.42 Unrealized @ Report Date -69.7%
BKE THE BUCKLE INC 0.0%
Value $439K Shares 8,718 Share Price $50.36 * Est. Cost/Share $25.64 Unrealized @ Report Date +101.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $438K Shares 23,206 Share Price $18.87 Est. Cost/Share $17.07 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $434K Shares 56,302 Share Price $7.71 Est. Cost/Share $15.17 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $434K Shares 9,772 Share Price $44.41 * Est. Cost/Share $87.35 Unrealized @ Report Date -28.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $433K Shares 8,289 Share Price $52.24 * Est. Cost/Share $78.25 Unrealized @ Report Date -27.2%
OMCL OMNICELL INC 0.0%
Value $432K Shares 12,943 Share Price $33.38 * Est. Cost/Share $114.53 Unrealized @ Report Date -60.7%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $432K Shares 12,053 Share Price $35.84 * Est. Cost/Share $35.69 Unrealized @ Report Date +4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $431K Shares 30,312 Share Price $14.22 * Est. Cost/Share $7.02 Unrealized @ Report Date +82.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $428K Shares 2,213 Share Price $193.40 * Est. Cost/Share $135.40 Unrealized @ Report Date +85.5%
TILE INTERFACE INC 0.0%
Value $419K Shares 16,797 Share Price $24.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +118.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $419K Shares 7,302 Share Price $57.38 * Est. Cost/Share $66.00 Unrealized @ Report Date +2.1%
TPG TPG INC COM CL A 0.0%
Value $419K Shares 10,355 Share Price $40.46 * Est. Cost/Share $43.09 Unrealized @ Report Date +32.9%
YELP YELP INC 0.0%
Value $418K Shares 16,885 Share Price $24.76 * Est. Cost/Share $37.72 Unrealized @ Report Date -31.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $417K Shares 7,259 Share Price $57.45 * Est. Cost/Share $57.37 Unrealized @ Report Date +3.7%
MAN MANPOWERGROUP INC. 0.0%
Value $416K Shares 14,136 Share Price $29.43 * Est. Cost/Share $107.19 Unrealized @ Report Date -71.2%
KSS KOHL'S CORPORATION 0.0%
Value $415K Shares 32,204 Share Price $12.89 * Est. Cost/Share $49.06 Unrealized @ Report Date -61.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $415K Shares 7,621 Share Price $54.45 * Est. Cost/Share $22.58 Unrealized @ Report Date +133.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $415K Shares 35,039 Share Price $11.84 Est. Cost/Share $16.42 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $415K Shares 32,832 Share Price $12.64 Est. Cost/Share $23.47 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $412K Shares 43,333 Share Price $9.51 * Est. Cost/Share $28.25 Unrealized @ Report Date -63.7%
QGEN QIAGEN NV SHARES ORD 0.0%
Value $411K Shares 10,253 Share Price $40.09 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $411K Shares 36,767 Share Price $11.18 * Est. Cost/Share $14.94 Unrealized @ Report Date -20.5%
COHU COHU INC 0.0%
Value $411K Shares 13,415 Share Price $30.64 * Est. Cost/Share $39.03 Unrealized @ Report Date -25.0%
UPWK UPWORK INC 0.0%
Value $410K Shares 37,378 Share Price $10.97 * Est. Cost/Share $18.88 Unrealized @ Report Date -5.0%
MXL MAXLINEAR INC COM 0.0%
Value $408K Shares 23,439 Share Price $17.41 * Est. Cost/Share $33.03 Unrealized @ Report Date -43.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $405K Shares 27,303 Share Price $14.83 Est. Cost/Share $19.16 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $404K Shares 9,568 Share Price $42.22 * Est. Cost/Share $28.83 Unrealized @ Report Date +72.0%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $404K Shares 8,060 Share Price $50.12 Est. Cost/Share $162.96 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $403K Shares 10,232 Share Price $39.39 * Est. Cost/Share $39.80 Unrealized @ Report Date +5.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $402K Shares 38,045 Share Price $10.57 Est. Cost/Share $16.24 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $400K Shares 82,803 Share Price $4.83 * Est. Cost/Share $5.73 Unrealized @ Report Date -1.3%
CTS CTS CORPORATION 0.0%
Value $399K Shares 8,357 Share Price $47.74 * Est. Cost/Share $33.88 Unrealized @ Report Date +51.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $399K Shares 5,183 Share Price $76.98 * Est. Cost/Share $47.22 Unrealized @ Report Date +70.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $396K Shares 15,032 Share Price $26.34 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $396K Shares 11,714 Share Price $33.81 * Est. Cost/Share $27.84 Unrealized @ Report Date +18.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $390K Shares 39,454 Share Price $9.88 * Est. Cost/Share $6.30 Unrealized @ Report Date +26.7%
PRLB PROTO LABS INC 0.0%
Value $389K Shares 6,822 Share Price $57.02 Est. Cost/Share $96.12 Unrealized @ Report Date -39.7%
PGNY PROGYNY INC 0.0%
Value $389K Shares 22,925 Share Price $16.97 * Est. Cost/Share $50.60 Unrealized @ Report Date -53.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $388K Shares 27,997 Share Price $13.86 * Est. Cost/Share $21.68 Unrealized @ Report Date -27.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $388K Shares 6,511 Share Price $59.59 * Est. Cost/Share $84.25 Unrealized @ Report Date -22.2%
LEG LEG PLATT 0.0%
Value $385K Shares 38,926 Share Price $9.89 * Est. Cost/Share $41.20 Unrealized @ Report Date -70.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value $384K Shares 23,557 Share Price $16.30 * Est. Cost/Share $32.07 Unrealized @ Report Date -43.1%
EZPW EZCORP INC. CLASS A 0.0%
Value $382K Shares 15,063 Share Price $25.36 * Est. Cost/Share $7.67 Unrealized @ Report Date +197.2%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $382K Shares 11,882 Share Price $32.15 * Est. Cost/Share $41.85 Unrealized @ Report Date -9.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $382K Shares 9,497 Share Price $40.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +38.8%
DCH DAUCH CORP COM 0.0%
Value $380K Shares 64,160 Share Price $5.92 * Est. Cost/Share $9.61 Unrealized @ Report Date -19.8%
DOX AMDOCS LIMITED 0.0%
Value $379K Shares 5,808 Share Price $65.25 * Est. Cost/Share $78.61 Unrealized @ Report Date -2.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $377K Shares 85,277 Share Price $4.42 * Est. Cost/Share $16.42 Unrealized @ Report Date -66.9%
UVV UNIVERSAL CORPORATION 0.0%
Value $377K Shares 7,153 Share Price $52.71 * Est. Cost/Share $57.64 Unrealized @ Report Date -5.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $376K Shares 20,284 Share Price $18.54 * Est. Cost/Share $30.54 Unrealized @ Report Date -35.8%
ENOV ENOVIS CORP COM 0.0%
Value $375K Shares 16,464 Share Price $22.78 * Est. Cost/Share $59.61 Unrealized @ Report Date -60.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $374K Shares 19,518 Share Price $19.16 * Est. Cost/Share $92.35 Unrealized @ Report Date -77.2%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $374K Shares 34,574 Share Price $10.82 * Est. Cost/Share $17.63 Unrealized @ Report Date -42.9%
CRI CARTER'S INC 0.0%
Value $374K Shares 10,465 Share Price $35.74 * Est. Cost/Share $76.04 Unrealized @ Report Date -50.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $373K Shares 41,405 Share Price $9.01 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $372K Shares 8,170 Share Price $45.53 * Est. Cost/Share $21.60 Unrealized @ Report Date +56.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $370K Shares 4,986 Share Price $74.21 Est. Cost/Share $36.53 Unrealized @ Report Date +103.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $369K Shares 7,077 Share Price $52.14 * Est. Cost/Share $52.92 Unrealized @ Report Date -4.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $368K Shares 15,953 Share Price $23.07 * Est. Cost/Share $33.24 Unrealized @ Report Date -20.1%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $366K Shares 30,727 Share Price $11.91 * Est. Cost/Share $19.56 Unrealized @ Report Date -47.7%
PRA PROASSURANCE CORP 0.0%
Value $366K Shares 14,792 Share Price $24.74 Est. Cost/Share $24.77 Unrealized @ Report Date -2.0%
WINA WINMARK CORPORATION 0.0%
Value $364K Shares 852 Share Price $427.23 * Est. Cost/Share $419.88 Unrealized @ Report Date +5.5%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value $362K Shares 10,594 Share Price $34.17 * Est. Cost/Share $15.70 Unrealized @ Report Date +93.7%
ESTC ELASTIC NV 0.0%
Value $361K Shares 7,229 Share Price $49.94 * Est. Cost/Share $87.23 Unrealized @ Report Date -23.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $360K Shares 2,705 Share Price $133.09 * Est. Cost/Share $124.50 Unrealized @ Report Date +17.0%
LNN LINDSAY CORP 0.0%
Value $360K Shares 3,024 Share Price $119.05 * Est. Cost/Share $142.95 Unrealized @ Report Date -10.3%
U UNITY SOFTWARE INC 0.0%
Value $360K Shares 16,400 Share Price $21.95 * Est. Cost/Share $78.13 Unrealized @ Report Date -58.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $359K Shares 7,610 Share Price $47.17 * Est. Cost/Share $33.07 Unrealized @ Report Date +49.6%
MBIN MERCHANTS BANCORP 0.0%
Value $358K Shares 8,349 Share Price $42.88 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $357K Shares 1,648 Share Price $216.63 * Est. Cost/Share $18.78 Unrealized @ Report Date +839.5%
DLX DELUXE CORPORATION 0.0%
Value $356K Shares 12,932 Share Price $27.53 * Est. Cost/Share $33.48 Unrealized @ Report Date -24.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $355K Shares 24,760 Share Price $14.34 * Est. Cost/Share $33.06 Unrealized @ Report Date -43.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $355K Shares 6,587 Share Price $53.89 * Est. Cost/Share $65.28 Unrealized @ Report Date -20.1%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $354K Shares 16,698 Share Price $21.20 * Est. Cost/Share $22.76 Unrealized @ Report Date +2.9%
GH GUARDANT HEALTH INC 0.0%
Value $353K Shares 3,818 Share Price $92.46 * Est. Cost/Share $79.62 Unrealized @ Report Date +35.0%
TRIP TRIPADVISOR INC 0.0%
Value $351K Shares 32,956 Share Price $10.65 * Est. Cost/Share $39.86 Unrealized @ Report Date -68.1%
WEN WENDY'S COMPANY THE 0.0%
Value $350K Shares 50,415 Share Price $6.94 * Est. Cost/Share $20.94 Unrealized @ Report Date -61.7%
JJSF JJ SNACK FOODS CORP 0.0%
Value $348K Shares 4,391 Share Price $79.25 * Est. Cost/Share $148.41 Unrealized @ Report Date -39.5%
TNC TENNANT COMPANY 0.0%
Value $347K Shares 5,231 Share Price $66.34 * Est. Cost/Share $72.42 Unrealized @ Report Date +7.6%
TEM TEMPUS AI INC CL A COM 0.0%
Value $346K Shares 7,654 Share Price $45.21 * Est. Cost/Share $61.14 Unrealized @ Report Date +0.2%
VTOL BRISTOW GROUP INC 0.0%
Value $345K Shares 7,348 Share Price $46.95 * Est. Cost/Share $27.96 Unrealized @ Report Date +54.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value $344K Shares 30,160 Share Price $11.41 Est. Cost/Share $15.53 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $341K Shares 57,685 Share Price $5.91 * Est. Cost/Share $14.87 Unrealized @ Report Date -55.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $339K Shares 8,514 Share Price $39.82 * Est. Cost/Share $76.96 Unrealized @ Report Date -31.8%
ACT ENACT HLDGS INC COM 0.0%
Value $338K Shares 8,293 Share Price $40.76 Est. Cost/Share $33.10 Unrealized @ Report Date +23.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $335K Shares 3,508 Share Price $95.50 * Est. Cost/Share $69.06 Unrealized @ Report Date +35.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $334K Shares 8,083 Share Price $41.32 * Est. Cost/Share $49.43 Unrealized @ Report Date +18.9%
COTY COTY INC. CLASS A 0.0%
Value $332K Shares 165,084 Share Price $2.01 * Est. Cost/Share $10.15 Unrealized @ Report Date -70.7%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $328K Shares 5,932 Share Price $55.29 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $328K Shares 4,375 Share Price $74.97 * Est. Cost/Share $113.00 Unrealized @ Report Date -25.5%
PRG PROG HOLDINGS INC COM 0.0%
Value $326K Shares 11,378 Share Price $28.65 * Est. Cost/Share $48.27 Unrealized @ Report Date -30.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $324K Shares 11,566 Share Price $28.01 * Est. Cost/Share $38.96 Unrealized @ Report Date -8.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $321K Shares 19,550 Share Price $16.42 * Est. Cost/Share $87.42 Unrealized @ Report Date -67.5%
XPEL XPEL INC 0.0%
Value $321K Shares 7,258 Share Price $44.23 * Est. Cost/Share $62.26 Unrealized @ Report Date -15.8%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value $319K Shares 3,983 Share Price $80.09 * Est. Cost/Share $56.03 Unrealized @ Report Date +71.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $316K Shares 3,902 Share Price $80.98 * Est. Cost/Share $199.54 Unrealized @ Report Date -51.3%
CNMD CONMED CORPORATION 0.0%
Value $315K Shares 8,921 Share Price $35.31 * Est. Cost/Share $109.70 Unrealized @ Report Date -61.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $315K Shares 6,269 Share Price $50.25 Est. Cost/Share $105.93 Unrealized @ Report Date -53.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $312K Shares 12,145 Share Price $25.69 * Est. Cost/Share $42.51 Unrealized @ Report Date -4.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $311K Shares 4,282 Share Price $72.63 * Est. Cost/Share $83.30 Unrealized @ Report Date -7.0%
SCL STEPAN COMPANY 0.0%
Value $309K Shares 6,189 Share Price $49.93 * Est. Cost/Share $118.08 Unrealized @ Report Date -51.9%
IONQ IONQ INC 0.0%
Value $307K Shares 10,637 Share Price $28.86 * Est. Cost/Share $24.99 Unrealized @ Report Date +65.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $306K Shares 9,437 Share Price $32.43 * Est. Cost/Share $76.06 Unrealized @ Report Date -53.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $304K Shares 7,134 Share Price $42.61 * Est. Cost/Share $74.46 Unrealized @ Report Date -16.8%
SEZL SEZZLE INC COM 0.0%
Value $304K Shares 4,810 Share Price $63.20 * Est. Cost/Share $65.05 Unrealized @ Report Date +3.7%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $303K Shares 12,344 Share Price $24.55 * Est. Cost/Share $55.04 Unrealized @ Report Date -57.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $303K Shares 36,508 Share Price $8.30 * Est. Cost/Share $8.33 Unrealized @ Report Date +45.8%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $302K Shares 11,618 Share Price $25.99 Est. Cost/Share $27.52 Unrealized @ Report Date -4.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $301K Shares 9,212 Share Price $32.67 Est. Cost/Share $18.82 Unrealized @ Report Date +72.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $301K Shares 9,094 Share Price $33.10 * Est. Cost/Share $23.09 Unrealized @ Report Date +99.9%
PFBC PREFERRED BANK 0.0%
Value $297K Shares 3,270 Share Price $90.83 Est. Cost/Share $67.40 Unrealized @ Report Date +35.7%
GIII G-III APPAREL LTD 0.0%
Value $295K Shares 10,664 Share Price $27.66 * Est. Cost/Share $32.03 Unrealized @ Report Date -6.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $293K Shares 4,273 Share Price $68.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +25.3%
CVI CVR ENERGY INC 0.0%
Value $293K Shares 8,707 Share Price $33.65 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.5%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $292K Shares 25,061 Share Price $11.65 Est. Cost/Share $20.78 Unrealized @ Report Date —
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $291K Shares 22,157 Share Price $13.13 * Est. Cost/Share $19.65 Unrealized @ Report Date -43.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $290K Shares 132 Share Price $2196.97 * Est. Cost/Share $1566.34 Unrealized @ Report Date +34.6%
HLIT HARMONIC INC 0.0%
Value $290K Shares 32,321 Share Price $8.97 * Est. Cost/Share $8.19 Unrealized @ Report Date +24.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $289K Shares 17,598 Share Price $16.42 * Est. Cost/Share $37.13 Unrealized @ Report Date -42.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $289K Shares 3,660 Share Price $78.96 Est. Cost/Share $67.26 Unrealized @ Report Date +16.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $286K Shares 13,394 Share Price $21.35 * Est. Cost/Share $38.52 Unrealized @ Report Date -48.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $284K Shares 19,652 Share Price $14.45 * Est. Cost/Share $37.08 Unrealized @ Report Date -44.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $284K Shares 31,751 Share Price $8.94 * Est. Cost/Share $22.55 Unrealized @ Report Date -68.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $284K Shares 9,372 Share Price $30.30 * Est. Cost/Share $28.02 Unrealized @ Report Date +47.9%
UI UBIQUITI INC 0.0%
Value $282K Shares 357 Share Price $789.92 * Est. Cost/Share $306.18 Unrealized @ Report Date +101.9%
NSP INSPERITY INC 0.0%
Value $279K Shares 10,325 Share Price $27.02 * Est. Cost/Share $77.97 Unrealized @ Report Date -51.9%
CSR CENTERSPACE COM 0.0%
Value $277K Shares 4,815 Share Price $57.53 Est. Cost/Share $77.63 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $277K Shares 530 Share Price $522.64 * Est. Cost/Share $134.62 Unrealized @ Report Date +265.8%
NEO NEOGENOMICS INC 0.0%
Value $276K Shares 37,237 Share Price $7.41 * Est. Cost/Share $36.46 Unrealized @ Report Date -67.5%
MSEX MIDDLESEX WATER CO. 0.0%
Value $275K Shares 5,282 Share Price $52.06 Est. Cost/Share $93.97 Unrealized @ Report Date -43.8%
S SENTINELONE INC COM CL A 0.0%
Value $273K Shares 21,198 Share Price $12.88 * Est. Cost/Share $22.34 Unrealized @ Report Date -37.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $272K Shares 6,083 Share Price $44.71 * Est. Cost/Share $55.82 Unrealized @ Report Date -11.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $271K Shares 15,018 Share Price $18.05 * Est. Cost/Share $48.00 Unrealized @ Report Date -58.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $271K Shares 11,118 Share Price $24.37 * Est. Cost/Share $16.01 Unrealized @ Report Date +56.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $270K Shares 11,943 Share Price $22.61 * Est. Cost/Share $58.41 Unrealized @ Report Date -62.3%
UTL UNITIL CORP 0.0%
Value $270K Shares 5,171 Share Price $52.21 * Est. Cost/Share $53.12 Unrealized @ Report Date -4.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $269K Shares 12,555 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $268K Shares 14,327 Share Price $18.71 * Est. Cost/Share $109.12 Unrealized @ Report Date -82.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $266K Shares 6,471 Share Price $41.11 * Est. Cost/Share $35.01 Unrealized @ Report Date +24.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $258K Shares 13,706 Share Price $18.82 * Est. Cost/Share $49.47 Unrealized @ Report Date -53.0%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $256K Shares 7,849 Share Price $32.62 * Est. Cost/Share $49.51 Unrealized @ Report Date -26.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $255K Shares 32,392 Share Price $7.87 * Est. Cost/Share $16.60 Unrealized @ Report Date -57.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $254K Shares 13,778 Share Price $18.44 Est. Cost/Share $36.77 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $254K Shares 6,510 Share Price $39.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $253K Shares 39,896 Share Price $6.34 * Est. Cost/Share $23.47 Unrealized @ Report Date -57.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $253K Shares 15,319 Share Price $16.52 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.7%
TRUP TRUPANION INC 0.0%
Value $252K Shares 9,850 Share Price $25.58 * Est. Cost/Share $72.36 Unrealized @ Report Date -55.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $251K Shares 8,094 Share Price $31.01 * Est. Cost/Share $66.64 Unrealized @ Report Date -31.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $251K Shares 8,076 Share Price $31.08 * Est. Cost/Share $40.44 Unrealized @ Report Date -20.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $250K Shares 26,570 Share Price $9.41 * Est. Cost/Share $29.16 Unrealized @ Report Date -49.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $249K Shares 17,060 Share Price $14.60 Est. Cost/Share $32.19 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $249K Shares 11,795 Share Price $21.11 * Est. Cost/Share $83.28 Unrealized @ Report Date -58.5%
XNCR XENCOR INC 0.0%
Value $248K Shares 20,527 Share Price $12.08 * Est. Cost/Share $35.53 Unrealized @ Report Date -64.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 5,781 Share Price $42.73 * Est. Cost/Share $31.44 Unrealized @ Report Date +23.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $246K Shares 34,509 Share Price $7.13 Est. Cost/Share $8.64 Unrealized @ Report Date -17.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $246K Shares 1,829 Share Price $134.50 * Est. Cost/Share $226.70 Unrealized @ Report Date -31.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $245K Shares 2,983 Share Price $82.13 * Est. Cost/Share $107.48 Unrealized @ Report Date -17.6%
THRM GENTHERM INC 0.0%
Value $244K Shares 8,776 Share Price $27.80 * Est. Cost/Share $62.15 Unrealized @ Report Date -43.9%
LAZ LAZARD INC COM 0.0%
Value $243K Shares 5,710 Share Price $42.56 * Est. Cost/Share $40.76 Unrealized @ Report Date +29.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $243K Shares 7,591 Share Price $32.01 * Est. Cost/Share $22.50 Unrealized @ Report Date +45.5%
AS AMER SPORTS INC COM SHS 0.0%
Value $241K Shares 7,306 Share Price $32.99 * Est. Cost/Share $25.34 Unrealized @ Report Date +50.7%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $240K Shares 13,624 Share Price $17.62 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $239K Shares 5,376 Share Price $44.46 Est. Cost/Share $53.48 Unrealized @ Report Date -18.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $238K Shares 11,020 Share Price $21.60 * Est. Cost/Share $45.45 Unrealized @ Report Date -27.7%
NX QUANEX BUILDING PRODS 0.0%
Value $238K Shares 13,230 Share Price $17.99 * Est. Cost/Share $25.34 Unrealized @ Report Date -23.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $235K Shares 12,495 Share Price $18.81 Est. Cost/Share $29.88 Unrealized @ Report Date -37.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $235K Shares 57,106 Share Price $4.12 * Est. Cost/Share $4.02 Unrealized @ Report Date +11.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $233K Shares 6,292 Share Price $37.03 Est. Cost/Share $31.02 Unrealized @ Report Date +18.0%
LGIH LGI HOMES INC 0.0%
Value $231K Shares 5,854 Share Price $39.46 * Est. Cost/Share $135.76 Unrealized @ Report Date -61.0%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $230K Shares 39,740 Share Price $5.79 * Est. Cost/Share $13.44 Unrealized @ Report Date -52.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $230K Shares 8,921 Share Price $25.78 * Est. Cost/Share $33.88 Unrealized @ Report Date -21.6%
DDS DILLARD'S INC. CLASS A 0.0%
Value $229K Shares 401 Share Price $571.07 * Est. Cost/Share $520.68 Unrealized @ Report Date +24.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $228K Shares 5,212 Share Price $43.75 Est. Cost/Share $30.32 Unrealized @ Report Date +45.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $228K Shares 708 Share Price $322.03 * Est. Cost/Share $68.65 Unrealized @ Report Date +354.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $228K Shares 6,763 Share Price $33.71 * Est. Cost/Share $42.66 Unrealized @ Report Date -19.0%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $226K Shares 6,181 Share Price $36.56 * Est. Cost/Share $41.94 Unrealized @ Report Date -15.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $225K Shares 13,420 Share Price $16.77 * Est. Cost/Share $22.11 Unrealized @ Report Date -14.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $225K Shares 8,543 Share Price $26.34 * Est. Cost/Share $20.56 Unrealized @ Report Date +34.1%
MRTN MARTEN TRANSPORT 0.0%
Value $219K Shares 16,683 Share Price $13.13 Est. Cost/Share $15.43 Unrealized @ Report Date -16.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $218K Shares 1,289 Share Price $169.12 * Est. Cost/Share $43.27 Unrealized @ Report Date +316.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $217K Shares 5,623 Share Price $38.59 * Est. Cost/Share $32.55 Unrealized @ Report Date -5.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $215K Shares 9,295 Share Price $23.13 * Est. Cost/Share $29.16 Unrealized @ Report Date -28.2%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $215K Shares 2,282 Share Price $94.22 * Est. Cost/Share $85.89 Unrealized @ Report Date +0.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $215K Shares 11,293 Share Price $19.04 * Est. Cost/Share $34.31 Unrealized @ Report Date -31.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $213K Shares 6,056 Share Price $35.17 * Est. Cost/Share $52.58 Unrealized @ Report Date -18.7%
CXM SPRINKLR INC COM CL A 0.0%
Value $211K Shares 35,242 Share Price $5.99 * Est. Cost/Share $12.39 Unrealized @ Report Date -48.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $209K Shares 6,025 Share Price $34.69 * Est. Cost/Share $42.78 Unrealized @ Report Date -3.6%
PCVX VAXCYTE INC 0.0%
Value $209K Shares 3,597 Share Price $58.10 * Est. Cost/Share $40.75 Unrealized @ Report Date +29.5%
WSR WHITESTONE REIT 0.0%
Value $209K Shares 12,931 Share Price $16.16 Est. Cost/Share $8.55 Unrealized @ Report Date —
PL PLANET LABS PBC COM CL A 0.0%
Value $209K Shares 7,487 Share Price $27.92 * Est. Cost/Share $4.97 Unrealized @ Report Date +388.7%
SCSC SCANSOURCE INC 0.0%
Value $209K Shares 5,758 Share Price $36.30 * Est. Cost/Share $29.77 Unrealized @ Report Date +32.5%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $208K Shares 1,521 Share Price $136.75 * Est. Cost/Share $81.83 Unrealized @ Report Date +50.7%
CERT CERTARA INC COM 0.0%
Value $208K Shares 36,546 Share Price $5.69 * Est. Cost/Share $22.95 Unrealized @ Report Date -64.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value $207K Shares 8,771 Share Price $23.60 Est. Cost/Share $20.44 Unrealized @ Report Date +16.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $207K Shares 6,777 Share Price $30.54 * Est. Cost/Share $22.41 Unrealized @ Report Date +40.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $207K Shares 6,183 Share Price $33.48 * Est. Cost/Share $34.29 Unrealized @ Report Date +12.2%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $205K Shares 1,418 Share Price $144.57 * Est. Cost/Share $148.44 Unrealized @ Report Date -16.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $205K Shares 13,283 Share Price $15.43 * Est. Cost/Share $45.75 Unrealized @ Report Date -73.6%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $204K Shares 2,574 Share Price $79.25 * Est. Cost/Share $90.43 Unrealized @ Report Date -15.3%
DRS LEONARDO DRS INC COM 0.0%
Value $204K Shares 4,576 Share Price $44.58 * Est. Cost/Share $29.76 Unrealized @ Report Date +34.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $203K Shares 11,056 Share Price $18.36 Est. Cost/Share $75.37 Unrealized @ Report Date -75.2%
UEC URANIUM ENERGY CORP 0.0%
Value $203K Shares 15,003 Share Price $13.53 * Est. Cost/Share $3.66 Unrealized @ Report Date +350.9%
RWT REDWOOD TRUST INC 0.0%
Value $201K Shares 35,903 Share Price $5.60 Est. Cost/Share $12.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMA INC 0.0%
Value $200K Shares 10,215 Share Price $19.58 * Est. Cost/Share $20.31 Unrealized @ Report Date +35.7%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $199K Shares 23,491 Share Price $8.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $198K Shares 12,039 Share Price $16.45 * Est. Cost/Share $128.04 Unrealized @ Report Date -85.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $198K Shares 28,146 Share Price $7.03 * Est. Cost/Share $33.78 Unrealized @ Report Date -71.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $197K Shares 28,320 Share Price $6.96 * Est. Cost/Share $12.38 Unrealized @ Report Date -51.0%
QNST QUINSTREET INC 0.0%
Value $196K Shares 16,357 Share Price $11.98 * Est. Cost/Share $18.02 Unrealized @ Report Date -27.4%
PRAA PRA GROUP INC 0.0%
Value $196K Shares 11,228 Share Price $17.46 * Est. Cost/Share $37.50 Unrealized @ Report Date -63.1%
RIG TRANSOCEAN LTD 0.0%
Value $194K Shares 29,203 Share Price $6.64 * Est. Cost/Share $5.53 Unrealized @ Report Date -6.6%
JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%
Value $191K Shares 10,106 Share Price $18.90 * Est. Cost/Share $23.32 Unrealized @ Report Date +1.9%
LZ LEGALZOOM COM INC COM 0.0%
Value $190K Shares 33,559 Share Price $5.66 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $187K Shares 13,316 Share Price $14.04 * Est. Cost/Share $40.28 Unrealized @ Report Date -66.8%
SDGR SCHRODINGER INC 0.0%
Value $184K Shares 16,162 Share Price $11.38 * Est. Cost/Share $41.58 Unrealized @ Report Date -64.4%
SAFE SAFEHOLD INC COM 0.0%
Value $183K Shares 13,544 Share Price $13.51 Est. Cost/Share $26.48 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $182K Shares 19,286 Share Price $9.44 * Est. Cost/Share $63.83 Unrealized @ Report Date -81.5%
RES RPC INC 0.0%
Value $181K Shares 25,616 Share Price $7.07 * Est. Cost/Share $5.36 Unrealized @ Report Date +11.3%
ADAM ADAMAS TRUST INC 0.0%
Value $178K Shares 24,216 Share Price $7.35 Est. Cost/Share $9.96 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $171K Shares 28,534 Share Price $5.99 * Est. Cost/Share $9.99 Unrealized @ Report Date -30.9%
MTUS METALLUS INC COM 0.0%
Value $169K Shares 10,338 Share Price $16.35 * Est. Cost/Share $13.75 Unrealized @ Report Date +43.4%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $164K Shares 35,677 Share Price $4.60 * Est. Cost/Share $16.81 Unrealized @ Report Date -69.1%
SABR SABRE CORPORATION 0.0%
Value $164K Shares 112,931 Share Price $1.45 * Est. Cost/Share $13.50 Unrealized @ Report Date -91.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $160K Shares 13,976 Share Price $11.45 Est. Cost/Share $33.50 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $156K Shares 19,127 Share Price $8.16 * Est. Cost/Share $16.56 Unrealized @ Report Date -34.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $156K Shares 25,988 Share Price $6.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -54.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $152K Shares 10,523 Share Price $14.44 * Est. Cost/Share $8.35 Unrealized @ Report Date +183.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $151K Shares 17,028 Share Price $8.87 * Est. Cost/Share $24.98 Unrealized @ Report Date -55.2%
VITL VITAL FARMS INC 0.0%
Value $150K Shares 10,618 Share Price $14.13 * Est. Cost/Share $33.15 Unrealized @ Report Date -16.1%
COMP COMPASS INC CL A 0.0%
Value $148K Shares 20,183 Share Price $7.33 * Est. Cost/Share $7.17 Unrealized @ Report Date +64.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $141K Shares 10,043 Share Price $14.04 * Est. Cost/Share $8.78 Unrealized @ Report Date +132.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $141K Shares 22,044 Share Price $6.40 * Est. Cost/Share $22.29 Unrealized @ Report Date -58.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $139K Shares 31,901 Share Price $4.36 * Est. Cost/Share $9.21 Unrealized @ Report Date -46.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $136K Shares 13,098 Share Price $10.38 * Est. Cost/Share $17.69 Unrealized @ Report Date -39.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $135K Shares 10,962 Share Price $12.32 * Est. Cost/Share $17.08 Unrealized @ Report Date -7.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $131K Shares 10,200 Share Price $12.84 * Est. Cost/Share $8.17 Unrealized @ Report Date +104.2%
JOBY JOBY AVIATION INC 0.0%
Value $126K Shares 15,291 Share Price $8.24 * Est. Cost/Share $5.53 Unrealized @ Report Date +123.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $109K Shares 19,063 Share Price $5.72 * Est. Cost/Share $17.04 Unrealized @ Report Date -53.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $103K Shares 19,830 Share Price $5.19 * Est. Cost/Share $7.34 Unrealized @ Report Date +6.0%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $100K Shares 21,385 Share Price $4.68 * Est. Cost/Share $10.61 Unrealized @ Report Date -42.9%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $97,000 Shares 10,406 Share Price $9.32 * Est. Cost/Share $27.70 Unrealized @ Report Date -54.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $96,000 Shares 13,832 Share Price $6.94 * Est. Cost/Share $10.05 Unrealized @ Report Date -3.7%
GOGO GOGO INC 0.0%
Value $90,000 Shares 22,369 Share Price $4.02 * Est. Cost/Share $16.28 Unrealized @ Report Date -72.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $81,000 Shares 11,786 Share Price $6.87 * Est. Cost/Share $5.38 Unrealized @ Report Date +74.4%
PLUG PLUG POWER INC 0.0%
Value $80,000 Shares 35,389 Share Price $2.26 * Est. Cost/Share $10.36 Unrealized @ Report Date -79.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $75,000 Shares 13,495 Share Price $5.56 Est. Cost/Share $18.19 Unrealized @ Report Date -70.0%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $53,000 Shares 12,450 Share Price $4.26 * Est. Cost/Share $34.89 Unrealized @ Report Date -84.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $48,000 Shares 13,631 Share Price $3.52 * Est. Cost/Share $5.86 Unrealized @ Report Date -12.1%
MQ MARQETA INC CLASS A COM 0.0%
Value $47,000 Shares 11,478 Share Price $4.09 * Est. Cost/Share $9.43 Unrealized @ Report Date -54.3%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $46,000 Shares 17,992 Share Price $2.56 Est. Cost/Share $12.16 Unrealized @ Report Date -78.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $41,000 Shares 14,907 Share Price $2.75 * Est. Cost/Share $4.64 Unrealized @ Report Date -68.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $37,000 Shares 11,953 Share Price $3.10 * Est. Cost/Share $11.31 Unrealized @ Report Date -63.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $36,000 Shares 10,016 Share Price $3.59 * Est. Cost/Share $5.91 Unrealized @ Report Date -14.1%
GERN GERON CORPORATION 0.0%
Value $26,000 Shares 17,162 Share Price $1.51 Est. Cost/Share $2.02 Unrealized @ Report Date -25.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $23,000 Shares 12,842 Share Price $1.79 * Est. Cost/Share $3.29 Unrealized @ Report Date -29.7%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $16,000 Shares 16,241 Share Price $0.99 * Est. Cost/Share $9.67 Unrealized @ Report Date -85.2%
OPK OPKO HEALTH INC 0.0%
Value $15,000 Shares 12,929 Share Price $1.16 * Est. Cost/Share $5.47 Unrealized @ Report Date -76.8%
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 12,045 Share Price $0.66 * Est. Cost/Share $17.51 Unrealized @ Report Date -95.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $8,000 Shares 13,553 Share Price $0.59 * Est. Cost/Share $7.63 Unrealized @ Report Date -80.9%