State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $27.21B (100.0% shares, 0.0% debt)

Holdings (1,712)

MSFT MICROSOFT CORP COM 4.7%
Value $1.281B Shares 2,865,077 Share Price $446.95 * Est. Cost/Share $76.40 Unrealized @ Report Date +446.2%
AAPL APPLE INC COM 4.3%
Value $1.174B Shares 5,576,068 Share Price $210.62 * Est. Cost/Share $87.24 Unrealized @ Report Date +112.2%
NVDA NVIDIA CORPORATION COM 4.3%
Value $1.174B Shares 9,500,284 Share Price $123.54 * Est. Cost/Share $92.61 Unrealized @ Report Date +9.1%
EWT ISHARES INC MSCI TAIWAN ETF 3.2%
Value $862M Shares 15,910,837 Share Price $54.19 Est. Cost/Share $31.25 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.5%
Value $686M Shares 3,547,503 Share Price $193.25 * Est. Cost/Share $121.16 Unrealized @ Report Date +51.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.4%
Value $640M Shares 2,391,882 Share Price $267.51 Est. Cost/Share $187.48 Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 2.1%
Value $575M Shares 10,312,048 Share Price $55.78 Est. Cost/Share $38.10 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 1.9%
Value $520M Shares 7,873,453 Share Price $66.09 Est. Cost/Share $61.53 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.6%
Value $432M Shares 857,749 Share Price $504.22 * Est. Cost/Share $90.82 Unrealized @ Report Date +432.1%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $409M Shares 2,244,924 Share Price $182.15 * Est. Cost/Share $112.66 Unrealized @ Report Date +48.5%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $357M Shares 1,943,960 Share Price $183.42 * Est. Cost/Share $107.24 Unrealized @ Report Date +57.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.1%
Value $302M Shares 3,780,222 Share Price $79.93 Est. Cost/Share $80.89 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value $294M Shares 5,957,810 Share Price $49.42 Est. Cost/Share $42.57 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 1.1%
Value $292M Shares 3,185,752 Share Price $91.81 Est. Cost/Share $94.93 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.1%
Value $289M Shares 3,805,685 Share Price $75.86 Est. Cost/Share $80.27 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $286M Shares 703,415 Share Price $406.80 Est. Cost/Share $244.54 Unrealized @ Report Date +67.1%
LLY ELI LILLY & CO COM 1.0%
Value $280M Shares 309,621 Share Price $905.38 * Est. Cost/Share $270.97 Unrealized @ Report Date +191.9%
AVGO BROADCOM INC COM 1.0%
Value $274M Shares 170,460 Share Price $1605.53 * Est. Cost/Share $36.80 Unrealized @ Report Date +274.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value $272M Shares 543,639 Share Price $500.13 Est. Cost/Share $189.20 Unrealized @ Report Date —
INDY ISHARES TR INDIA 50 ETF 1.0%
Value $265M Shares 4,937,612 Share Price $53.66 Est. Cost/Share $26.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.8%
Value $230M Shares 1,137,101 Share Price $202.26 * Est. Cost/Share $64.85 Unrealized @ Report Date +191.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value $211M Shares 2,518,951 Share Price $83.76 Est. Cost/Share $80.33 Unrealized @ Report Date —
TSLA TESLA INC COM 0.7%
Value $203M Shares 1,023,768 Share Price $197.88 * Est. Cost/Share $247.84 Unrealized @ Report Date -29.5%
XOM EXXON MOBIL CORP COM 0.7%
Value $201M Shares 1,746,870 Share Price $115.12 * Est. Cost/Share $61.79 Unrealized @ Report Date +78.2%
PLD PROLOGIS INC COM 0.7%
Value $191M Shares 1,700,104 Share Price $112.31 * Est. Cost/Share $83.78 Unrealized @ Report Date +24.7%
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value $187M Shares 6,848,710 Share Price $27.33 Est. Cost/Share $40.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $176M Shares 344,983 Share Price $509.26 * Est. Cost/Share $296.28 Unrealized @ Report Date +59.7%
V VISA INC COM CL A 0.6%
Value $166M Shares 631,819 Share Price $262.47 * Est. Cost/Share $124.93 Unrealized @ Report Date +116.8%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.6%
Value $165M Shares 3,946,765 Share Price $41.80 Est. Cost/Share $42.09 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.6%
Value $156M Shares 355,471 Share Price $438.81 Est. Cost/Share $332.31 Unrealized @ Report Date +29.6%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $153M Shares 926,551 Share Price $164.92 * Est. Cost/Share $129.28 Unrealized @ Report Date +21.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $146M Shares 171,411 Share Price $849.99 * Est. Cost/Share $362.73 Unrealized @ Report Date +113.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $142M Shares 321,787 Share Price $441.16 * Est. Cost/Share $202.46 Unrealized @ Report Date +123.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $135M Shares 924,926 Share Price $146.16 * Est. Cost/Share $119.01 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC COM 0.5%
Value $135M Shares 392,235 Share Price $344.24 * Est. Cost/Share $133.73 Unrealized @ Report Date +144.9%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.5%
Value $133M Shares 4,690,200 Share Price $28.30 Est. Cost/Share $28.93 Unrealized @ Report Date —
RACE FERRARI N V COM 0.5%
Value $129M Shares 316,450 Share Price $408.02 Est. Cost/Share $295.93 Unrealized @ Report Date +40.5%
MRK MERCK & CO INC COM 0.5%
Value $125M Shares 1,011,862 Share Price $123.80 Est. Cost/Share $68.40 Unrealized @ Report Date +77.9%
WMT WALMART INC COM 0.4%
Value $122M Shares 1,794,935 Share Price $67.71 * Est. Cost/Share $51.07 Unrealized @ Report Date +21.4%
EZA ISHARES INC MSCI STH AFR ETF 0.4%
Value $119M Shares 2,754,119 Share Price $43.32 Est. Cost/Share $63.47 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.4%
Value $117M Shares 684,505 Share Price $171.52 * Est. Cost/Share $93.11 Unrealized @ Report Date +68.8%
NFLX NETFLIX INC COM 0.4%
Value $117M Shares 173,858 Share Price $674.88 * Est. Cost/Share $23.79 Unrealized @ Report Date +162.5%
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value $110M Shares 1,421,676 Share Price $77.14 Est. Cost/Share $74.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.4%
Value $108M Shares 692,450 Share Price $156.42 * Est. Cost/Share $123.36 Unrealized @ Report Date +20.3%
BAC BANK AMERICA CORP COM 0.4%
Value $106M Shares 2,669,312 Share Price $39.77 * Est. Cost/Share $16.47 Unrealized @ Report Date +123.7%
ADBE ADOBE INC COM 0.4%
Value $103M Shares 186,063 Share Price $555.54 * Est. Cost/Share $298.71 Unrealized @ Report Date +62.1%
CRM SALESFORCE INC COM 0.4%
Value $103M Shares 399,398 Share Price $257.10 * Est. Cost/Share $182.53 Unrealized @ Report Date +45.0%
KO COCA COLA CO COM 0.4%
Value $101M Shares 1,594,301 Share Price $63.65 * Est. Cost/Share $47.76 Unrealized @ Report Date +23.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $97.92M Shares 603,681 Share Price $162.21 Est. Cost/Share $80.40 Unrealized @ Report Date +100.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.4%
Value $96.84M Shares 962,194 Share Price $100.65 Est. Cost/Share $100.37 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $86.85M Shares 157,052 Share Price $553.00 * Est. Cost/Share $387.43 Unrealized @ Report Date +47.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $86.78M Shares 1,102,211 Share Price $78.73 * Est. Cost/Share $77.50 Unrealized @ Report Date +3.8%
ORCL ORACLE CORP COM 0.3%
Value $86.16M Shares 610,209 Share Price $141.20 * Est. Cost/Share $79.84 Unrealized @ Report Date +53.2%
RY ROYAL BK CDA COM 0.3%
Value $85.86M Shares 806,673 Share Price $106.44 * Est. Cost/Share $95.57 Unrealized @ Report Date +7.6%
QCOM QUALCOMM INC COM 0.3%
Value $84.73M Shares 425,403 Share Price $199.18 * Est. Cost/Share $106.39 Unrealized @ Report Date +71.4%
SPGI S&P GLOBAL INC COM 0.3%
Value $83.34M Shares 186,866 Share Price $446.00 * Est. Cost/Share $356.39 Unrealized @ Report Date +18.9%
PEP PEPSICO INC COM 0.3%
Value $83.3M Shares 505,064 Share Price $164.93 Est. Cost/Share $133.81 Unrealized @ Report Date +21.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value $82.63M Shares 1,391,242 Share Price $59.39 * Est. Cost/Share $37.74 Unrealized @ Report Date +50.7%
CNI CANADIAN NATL RY CO COM 0.3%
Value $77.61M Shares 656,970 Share Price $118.14 * Est. Cost/Share $96.73 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC COM 0.3%
Value $75.3M Shares 319,075 Share Price $235.99 * Est. Cost/Share $111.42 Unrealized @ Report Date +89.8%
GE GE AEROSPACE COM NEW 0.3%
Value $74.63M Shares 469,479 Share Price $158.97 Est. Cost/Share $74.86 Unrealized @ Report Date +111.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $72.96M Shares 240,465 Share Price $303.41 Est. Cost/Share $243.30 Unrealized @ Report Date +23.0%
CSCO CISCO SYS INC COM 0.3%
Value $72.49M Shares 1,525,741 Share Price $47.51 * Est. Cost/Share $37.74 Unrealized @ Report Date +20.0%
INTU INTUIT COM 0.3%
Value $71.67M Shares 109,053 Share Price $657.21 * Est. Cost/Share $407.60 Unrealized @ Report Date +50.7%
NOW SERVICENOW INC COM 0.3%
Value $71.22M Shares 90,531 Share Price $786.67 * Est. Cost/Share $106.32 Unrealized @ Report Date +38.0%
ABT ABBOTT LABS COM 0.3%
Value $70.65M Shares 679,916 Share Price $103.91 Est. Cost/Share $96.38 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO COM 0.3%
Value $70.46M Shares 709,599 Share Price $99.29 * Est. Cost/Share $101.93 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP COM 0.3%
Value $70.3M Shares 275,857 Share Price $254.84 Est. Cost/Share $159.01 Unrealized @ Report Date +60.4%
AMGN AMGEN INC COM 0.3%
Value $68.51M Shares 219,267 Share Price $312.45 * Est. Cost/Share $207.38 Unrealized @ Report Date +34.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $68.13M Shares 1,652,124 Share Price $41.24 * Est. Cost/Share $33.52 Unrealized @ Report Date +8.8%
DHR DANAHER CORPORATION COM 0.2%
Value $67.13M Shares 268,678 Share Price $249.85 Est. Cost/Share $180.66 Unrealized @ Report Date +38.5%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $65.38M Shares 1,835,998 Share Price $35.61 Est. Cost/Share $31.30 Unrealized @ Report Date +13.2%
CAT CATERPILLAR INC COM 0.2%
Value $64.2M Shares 192,730 Share Price $333.10 Est. Cost/Share $182.02 Unrealized @ Report Date +86.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $63.92M Shares 143,697 Share Price $444.85 * Est. Cost/Share $310.56 Unrealized @ Report Date +28.2%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $63.34M Shares 3,286,897 Share Price $19.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.2%
Value $61.99M Shares 1,582,923 Share Price $39.16 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $61.81M Shares 357,403 Share Price $172.95 * Est. Cost/Share $119.99 Unrealized @ Report Date +38.2%
HON HONEYWELL INTL INC COM 0.2%
Value $61.31M Shares 287,105 Share Price $213.54 * Est. Cost/Share $158.35 Unrealized @ Report Date +16.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $60.96M Shares 838,769 Share Price $72.68 * Est. Cost/Share $52.31 Unrealized @ Report Date +32.9%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $60.5M Shares 459,981 Share Price $131.53 * Est. Cost/Share $57.34 Unrealized @ Report Date +118.3%
TXN TEXAS INSTRS INC COM 0.2%
Value $60.41M Shares 310,544 Share Price $194.53 * Est. Cost/Share $121.12 Unrealized @ Report Date +45.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $60.07M Shares 848,351 Share Price $70.81 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $59.99M Shares 132,618 Share Price $452.32 * Est. Cost/Share $230.56 Unrealized @ Report Date +83.8%
PFE PFIZER INC COM 0.2%
Value $58.64M Shares 2,095,646 Share Price $27.98 * Est. Cost/Share $33.02 Unrealized @ Report Date -25.0%
RTX RTX CORPORATION COM 0.2%
Value $58.4M Shares 581,778 Share Price $100.39 Est. Cost/Share $76.38 Unrealized @ Report Date +31.1%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $57.91M Shares 2,578,385 Share Price $22.46 Est. Cost/Share $17.65 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.2%
Value $56.33M Shares 248,951 Share Price $226.26 Est. Cost/Share $122.61 Unrealized @ Report Date +83.9%
COP CONOCOPHILLIPS COM 0.2%
Value $56.08M Shares 490,256 Share Price $114.38 Est. Cost/Share $87.71 Unrealized @ Report Date +31.6%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $55.98M Shares 1,018,644 Share Price $54.96 * Est. Cost/Share $60.16 Unrealized @ Report Date -5.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $55.95M Shares 241,653 Share Price $231.55 Est. Cost/Share $125.64 Unrealized @ Report Date +80.9%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $55.93M Shares 270,334 Share Price $206.89 * Est. Cost/Share $150.18 Unrealized @ Report Date +21.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $55.46M Shares 14,000 Share Price $3961.50 * Est. Cost/Share $2113.22 Unrealized @ Report Date +73.0%
T AT&T INC COM 0.2%
Value $53.5M Shares 2,799,560 Share Price $19.11 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.2%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $53.42M Shares 304,577 Share Price $175.39 * Est. Cost/Share $131.80 Unrealized @ Report Date +25.7%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $53.11M Shares 978,856 Share Price $54.26 Est. Cost/Share $63.79 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.2%
Value $51.67M Shares 248,741 Share Price $207.71 * Est. Cost/Share $109.93 Unrealized @ Report Date +75.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $51.62M Shares 226,150 Share Price $228.26 * Est. Cost/Share $163.50 Unrealized @ Report Date +27.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $51.58M Shares 508,986 Share Price $101.33 * Est. Cost/Share $80.20 Unrealized @ Report Date +13.8%
ICLR ICON PLC SHS 0.2%
Value $50.81M Shares 162,087 Share Price $313.47 Est. Cost/Share $203.85 Unrealized @ Report Date +53.7%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value $50.06M Shares 1,349,567 Share Price $37.09 Est. Cost/Share $32.02 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $49.98M Shares 453,955 Share Price $110.10 * Est. Cost/Share $66.82 Unrealized @ Report Date +47.6%
— LAM RESEARCH CORP COM 0.2%
Value $49.5M Shares 46,488 Share Price $1064.85 Est. Cost/Share $483.63 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.2%
Value $49.07M Shares 773,172 Share Price $63.46 * Est. Cost/Share $43.92 Unrealized @ Report Date +33.7%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $48.63M Shares 89,752 Share Price $541.86 * Est. Cost/Share $364.65 Unrealized @ Report Date +40.9%
INTC INTEL CORP COM 0.2%
Value $48.3M Shares 1,559,638 Share Price $30.97 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.0%
LOW LOWES COS INC COM 0.2%
Value $47.4M Shares 215,011 Share Price $220.46 Est. Cost/Share $145.95 Unrealized @ Report Date +51.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $47.31M Shares 100,943 Share Price $468.72 * Est. Cost/Share $240.41 Unrealized @ Report Date +80.5%
ETN EATON CORP PLC SHS 0.2%
Value $46.66M Shares 148,821 Share Price $313.55 Est. Cost/Share $175.69 Unrealized @ Report Date +80.6%
SHOP SHOPIFY INC CL A 0.2%
Value $46.64M Shares 705,874 Share Price $66.07 Est. Cost/Share $56.72 Unrealized @ Report Date +16.9%
CI THE CIGNA GROUP COM 0.2%
Value $45.87M Shares 138,759 Share Price $330.57 Est. Cost/Share $241.59 Unrealized @ Report Date +38.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $45.75M Shares 659,858 Share Price $69.34 * Est. Cost/Share $52.39 Unrealized @ Report Date +15.9%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $45.1M Shares 42,907 Share Price $1051.03 * Est. Cost/Share $633.82 Unrealized @ Report Date +52.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $43.66M Shares 567,004 Share Price $77.01 * Est. Cost/Share $39.99 Unrealized @ Report Date +83.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $43.52M Shares 590,617 Share Price $73.69 Est. Cost/Share $59.00 Unrealized @ Report Date +22.6%
ENB ENBRIDGE INC COM 0.2%
Value $43.42M Shares 1,220,731 Share Price $35.57 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.9%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $43.03M Shares 698,040 Share Price $61.64 Est. Cost/Share $56.97 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.2%
Value $42.96M Shares 441,986 Share Price $97.19 * Est. Cost/Share $49.46 Unrealized @ Report Date +83.6%
UBS UBS GROUP AG SHS 0.2%
Value $42.92M Shares 1,458,013 Share Price $29.43 Est. Cost/Share $21.83 Unrealized @ Report Date +36.2%
CB CHUBB LIMITED COM 0.2%
Value $41.75M Shares 163,684 Share Price $255.08 Est. Cost/Share $173.48 Unrealized @ Report Date +45.7%
KLAC KLA CORP COM NEW 0.2%
Value $41.55M Shares 50,397 Share Price $824.51 * Est. Cost/Share $402.71 Unrealized @ Report Date +80.9%
SYK STRYKER CORPORATION COM 0.2%
Value $40.98M Shares 120,440 Share Price $340.25 * Est. Cost/Share $243.59 Unrealized @ Report Date +36.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $40.45M Shares 416,792 Share Price $97.04 * Est. Cost/Share $72.91 Unrealized @ Report Date +22.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $40.37M Shares 169,117 Share Price $238.69 Est. Cost/Share $215.19 Unrealized @ Report Date +10.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $40.21M Shares 264,900 Share Price $151.80 * Est. Cost/Share $80.39 Unrealized @ Report Date +68.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $40.17M Shares 39,275 Share Price $1022.73 Est. Cost/Share $254.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $40.15M Shares 190,543 Share Price $210.72 * Est. Cost/Share $122.60 Unrealized @ Report Date +63.3%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $39.49M Shares 1,609,817 Share Price $24.53 Est. Cost/Share $25.09 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $39.27M Shares 626,800 Share Price $62.65 Est. Cost/Share $61.58 Unrealized @ Report Date +0.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $38.15M Shares 583,024 Share Price $65.44 Est. Cost/Share $57.41 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $38.06M Shares 81,490 Share Price $467.10 * Est. Cost/Share $383.16 Unrealized @ Report Date +15.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value $37.81M Shares 138,893 Share Price $272.20 * Est. Cost/Share $211.88 Unrealized @ Report Date +13.8%
SE SEA LTD SPONSORD ADS 0.1%
Value $37.52M Shares 525,404 Share Price $71.42 Est. Cost/Share $69.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.1%
Value $37.51M Shares 476,555 Share Price $78.71 Est. Cost/Share $87.03 Unrealized @ Report Date -10.3%
TMUS T-MOBILE US INC COM 0.1%
Value $36.85M Shares 209,161 Share Price $176.18 * Est. Cost/Share $115.11 Unrealized @ Report Date +42.1%
SO SOUTHERN CO COM 0.1%
Value $36.5M Shares 470,494 Share Price $77.57 * Est. Cost/Share $58.26 Unrealized @ Report Date +23.2%
BA BOEING CO COM 0.1%
Value $36.04M Shares 197,989 Share Price $182.01 * Est. Cost/Share $209.26 Unrealized @ Report Date -14.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $35.83M Shares 105,676 Share Price $339.01 * Est. Cost/Share $112.72 Unrealized @ Report Date +32.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $35.77M Shares 70,725 Share Price $505.81 * Est. Cost/Share $352.56 Unrealized @ Report Date +49.7%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $35.42M Shares 123,135 Share Price $287.65 * Est. Cost/Share $251.97 Unrealized @ Report Date +2.3%
FISV FISERV INC COM 0.1%
Value $35.42M Shares 237,633 Share Price $149.04 Est. Cost/Share $105.69 Unrealized @ Report Date +43.2%
— ARISTA NETWORKS INC COM 0.1%
Value $35.31M Shares 100,761 Share Price $350.48 Est. Cost/Share $193.25 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.1%
Value $34.71M Shares 413,619 Share Price $83.92 Est. Cost/Share $79.08 Unrealized @ Report Date +7.9%
AON AON PLC SHS CL A 0.1%
Value $34.44M Shares 117,307 Share Price $293.58 Est. Cost/Share $269.99 Unrealized @ Report Date +8.3%
NKE NIKE INC CL B 0.1%
Value $34.33M Shares 455,450 Share Price $75.37 * Est. Cost/Share $62.12 Unrealized @ Report Date +44.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $34.11M Shares 820,245 Share Price $41.58 * Est. Cost/Share $20.81 Unrealized @ Report Date +32.5%
ALC ALCON AG ORD SHS 0.1%
Value $34.07M Shares 381,669 Share Price $89.27 * Est. Cost/Share $78.15 Unrealized @ Report Date +8.7%
SBUX STARBUCKS CORP COM 0.1%
Value $33.72M Shares 433,178 Share Price $77.85 Est. Cost/Share $83.16 Unrealized @ Report Date -6.1%
GM GENERAL MTRS CO COM 0.1%
Value $33.46M Shares 720,096 Share Price $46.46 * Est. Cost/Share $40.71 Unrealized @ Report Date +9.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $33.41M Shares 111,966 Share Price $298.43 * Est. Cost/Share $235.27 Unrealized @ Report Date +29.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $33.08M Shares 114,016 Share Price $290.14 * Est. Cost/Share $219.80 Unrealized @ Report Date +29.2%
BX BLACKSTONE INC COM 0.1%
Value $32.52M Shares 262,642 Share Price $123.80 * Est. Cost/Share $105.18 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $32.51M Shares 167,236 Share Price $194.38 * Est. Cost/Share $181.45 Unrealized @ Report Date -2.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $32.35M Shares 105,132 Share Price $307.75 * Est. Cost/Share $170.20 Unrealized @ Report Date +74.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $32.14M Shares 843,333 Share Price $38.11 * Est. Cost/Share $27.91 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $31.88M Shares 232,944 Share Price $136.85 * Est. Cost/Share $136.76 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP COM 0.1%
Value $31.86M Shares 539,453 Share Price $59.06 Est. Cost/Share $64.64 Unrealized @ Report Date -9.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $31.71M Shares 693,365 Share Price $45.73 * Est. Cost/Share $43.08 Unrealized @ Report Date +2.0%
EMR EMERSON ELEC CO COM 0.1%
Value $31.67M Shares 287,501 Share Price $110.16 * Est. Cost/Share $94.50 Unrealized @ Report Date +13.7%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $31.56M Shares 163,890 Share Price $192.59 Est. Cost/Share $161.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.1%
Value $31.12M Shares 453,607 Share Price $68.61 * Est. Cost/Share $63.62 Unrealized @ Report Date -0.8%
ECL ECOLAB INC COM 0.1%
Value $31.11M Shares 130,718 Share Price $238.00 * Est. Cost/Share $173.18 Unrealized @ Report Date +31.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $30.85M Shares 742,833 Share Price $41.53 Est. Cost/Share $52.35 Unrealized @ Report Date -21.7%
SNPS SYNOPSYS INC COM 0.1%
Value $30.46M Shares 51,189 Share Price $595.06 * Est. Cost/Share $330.85 Unrealized @ Report Date +70.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $30.29M Shares 212,405 Share Price $142.61 * Est. Cost/Share $112.13 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $30.27M Shares 302,030 Share Price $100.23 * Est. Cost/Share $79.61 Unrealized @ Report Date +18.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $30.15M Shares 91,665 Share Price $328.93 * Est. Cost/Share $174.72 Unrealized @ Report Date +79.6%
EQIX EQUINIX INC COM 0.1%
Value $30M Shares 39,652 Share Price $756.60 * Est. Cost/Share $677.96 Unrealized @ Report Date +8.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $28.5M Shares 604,061 Share Price $47.18 * Est. Cost/Share $39.09 Unrealized @ Report Date +17.6%
TGT TARGET CORP COM 0.1%
Value $28.26M Shares 190,918 Share Price $148.04 Est. Cost/Share $111.12 Unrealized @ Report Date +33.1%
DE DEERE & CO COM 0.1%
Value $28.21M Shares 75,495 Share Price $373.63 Est. Cost/Share $298.37 Unrealized @ Report Date +27.5%
MCK MCKESSON CORP COM 0.1%
Value $28.11M Shares 48,133 Share Price $584.04 * Est. Cost/Share $302.79 Unrealized @ Report Date +82.5%
EOG EOG RES INC COM 0.1%
Value $27.83M Shares 221,137 Share Price $125.87 * Est. Cost/Share $50.06 Unrealized @ Report Date +144.0%
MFC MANULIFE FINL CORP COM 0.1%
Value $27.76M Shares 1,042,656 Share Price $26.62 * Est. Cost/Share $19.09 Unrealized @ Report Date +31.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $27.7M Shares 202,370 Share Price $136.89 * Est. Cost/Share $112.10 Unrealized @ Report Date +17.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $27.52M Shares 128,979 Share Price $213.34 * Est. Cost/Share $152.31 Unrealized @ Report Date +33.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $27.4M Shares 25,946 Share Price $1056.06 * Est. Cost/Share $24.52 Unrealized @ Report Date +181.9%
MO ALTRIA GROUP INC COM 0.1%
Value $27.28M Shares 598,922 Share Price $45.55 * Est. Cost/Share $35.23 Unrealized @ Report Date +11.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $27.09M Shares 112,035 Share Price $241.77 * Est. Cost/Share $115.18 Unrealized @ Report Date +105.0%
FDX FEDEX CORP COM 0.1%
Value $27.03M Shares 90,163 Share Price $299.84 * Est. Cost/Share $240.92 Unrealized @ Report Date +4.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $26.79M Shares 61,460 Share Price $435.95 Est. Cost/Share $431.10 Unrealized @ Report Date +3.0%
CME CME GROUP INC COM 0.1%
Value $26.6M Shares 135,321 Share Price $196.60 Est. Cost/Share $176.22 Unrealized @ Report Date +10.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $26.33M Shares 285,084 Share Price $92.37 * Est. Cost/Share $90.77 Unrealized @ Report Date -2.4%
ZTS ZOETIS INC CL A 0.1%
Value $26.23M Shares 151,311 Share Price $173.36 * Est. Cost/Share $162.14 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $26.23M Shares 67,936 Share Price $386.05 * Est. Cost/Share $263.90 Unrealized @ Report Date +34.3%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $26.17M Shares 400,235 Share Price $65.39 * Est. Cost/Share $53.49 Unrealized @ Report Date +18.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $26.11M Shares 387,580 Share Price $67.37 * Est. Cost/Share $48.94 Unrealized @ Report Date +27.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $25.88M Shares 96,171 Share Price $269.09 * Est. Cost/Share $196.21 Unrealized @ Report Date +27.5%
PSX PHILLIPS 66 COM 0.1%
Value $25.78M Shares 182,601 Share Price $141.17 Est. Cost/Share $98.55 Unrealized @ Report Date +41.7%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value $25.5M Shares 536,417 Share Price $47.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +21.0%
CSX CSX CORP COM 0.1%
Value $25.48M Shares 761,742 Share Price $33.45 Est. Cost/Share $30.62 Unrealized @ Report Date +8.1%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $25.43M Shares 413,105 Share Price $61.56 * Est. Cost/Share $77.89 Unrealized @ Report Date -28.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $25.23M Shares 519,214 Share Price $48.60 Est. Cost/Share $29.96 Unrealized @ Report Date +64.6%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $25.22M Shares 231,125 Share Price $109.11 * Est. Cost/Share $89.49 Unrealized @ Report Date +8.2%
ADSK AUTODESK INC COM 0.1%
Value $25.12M Shares 101,506 Share Price $247.45 * Est. Cost/Share $177.14 Unrealized @ Report Date +26.8%
WELL WELLTOWER INC COM 0.1%
Value $24.95M Shares 239,349 Share Price $104.25 * Est. Cost/Share $80.65 Unrealized @ Report Date +17.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $24.75M Shares 78,880 Share Price $313.79 * Est. Cost/Share $301.09 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $24.56M Shares 76,450 Share Price $321.28 Est. Cost/Share $235.15 Unrealized @ Report Date +36.4%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $23.97M Shares 318,103 Share Price $75.36 * Est. Cost/Share $69.05 Unrealized @ Report Date +3.6%
MNDY MONDAY COM LTD SHS 0.1%
Value $23.8M Shares 98,840 Share Price $240.76 * Est. Cost/Share $211.95 Unrealized @ Report Date -0.5%
URI UNITED RENTALS INC COM 0.1%
Value $23.65M Shares 36,566 Share Price $646.73 Est. Cost/Share $455.37 Unrealized @ Report Date +43.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $23.63M Shares 18,496 Share Price $1277.61 * Est. Cost/Share $627.13 Unrealized @ Report Date +81.2%
MPC MARATHON PETE CORP COM 0.1%
Value $23.59M Shares 135,975 Share Price $173.48 * Est. Cost/Share $78.94 Unrealized @ Report Date +127.5%
SRE SEMPRA COM 0.1%
Value $23.47M Shares 308,616 Share Price $76.06 * Est. Cost/Share $67.53 Unrealized @ Report Date +3.7%
MCO MOODYS CORP COM 0.1%
Value $23.33M Shares 55,435 Share Price $420.93 * Est. Cost/Share $305.84 Unrealized @ Report Date +28.5%
UDR UDR INC COM 0.1%
Value $23.29M Shares 565,984 Share Price $41.15 * Est. Cost/Share $33.07 Unrealized @ Report Date +9.2%
ABNB AIRBNB INC COM CL A 0.1%
Value $23.1M Shares 152,370 Share Price $151.63 Est. Cost/Share $136.64 Unrealized @ Report Date +11.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $22.94M Shares 40,693 Share Price $563.66 * Est. Cost/Share $427.60 Unrealized @ Report Date +24.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $22.87M Shares 101,831 Share Price $224.58 * Est. Cost/Share $193.61 Unrealized @ Report Date +8.1%
TRP TC ENERGY CORP COM 0.1%
Value $22.77M Shares 600,892 Share Price $37.90 * Est. Cost/Share $35.73 Unrealized @ Report Date -0.8%
HUM HUMANA INC COM 0.1%
Value $22.72M Shares 60,796 Share Price $373.65 * Est. Cost/Share $385.31 Unrealized @ Report Date -14.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $22.44M Shares 140,737 Share Price $159.43 * Est. Cost/Share $70.93 Unrealized @ Report Date +99.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $22.42M Shares 52,477 Share Price $427.19 * Est. Cost/Share $273.23 Unrealized @ Report Date +53.1%
USB US BANCORP DEL COM NEW 0.1%
Value $22.38M Shares 563,719 Share Price $39.70 * Est. Cost/Share $37.80 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP COM 0.1%
Value $22.32M Shares 142,372 Share Price $156.76 * Est. Cost/Share $116.18 Unrealized @ Report Date +32.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value $22.28M Shares 95,332 Share Price $233.71 * Est. Cost/Share $230.67 Unrealized @ Report Date -1.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $22.02M Shares 144,831 Share Price $152.05 * Est. Cost/Share $121.34 Unrealized @ Report Date +12.4%
TRI THOMSON REUTERS CORP COM 0.1%
Value $21.88M Shares 129,854 Share Price $168.53 * Est. Cost/Share $123.05 Unrealized @ Report Date +28.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $21.64M Shares 108,077 Share Price $200.27 Est. Cost/Share $83.71 Unrealized @ Report Date +141.3%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $21.63M Shares 895,209 Share Price $24.16 Est. Cost/Share $37.25 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $21.59M Shares 138,850 Share Price $155.48 * Est. Cost/Share $105.83 Unrealized @ Report Date +38.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $21.54M Shares 324,001 Share Price $66.47 Est. Cost/Share $58.51 Unrealized @ Report Date +12.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $21.39M Shares 82,472 Share Price $259.31 * Est. Cost/Share $184.14 Unrealized @ Report Date +32.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $21.15M Shares 353,213 Share Price $59.89 * Est. Cost/Share $40.30 Unrealized @ Report Date +38.3%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $21.12M Shares 531,032 Share Price $39.77 Est. Cost/Share $20.63 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $21.03M Shares 443,293 Share Price $47.44 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.1%
CMI CUMMINS INC COM 0.1%
Value $20.77M Shares 74,984 Share Price $276.93 Est. Cost/Share $242.12 Unrealized @ Report Date +14.0%
GEV GE VERNOVA INC COM 0.1%
Value $20.51M Shares 119,575 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $20.51M Shares 100,841 Share Price $203.34 * Est. Cost/Share $185.47 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $20.5M Shares 233,631 Share Price $87.74 * Est. Cost/Share $76.57 Unrealized @ Report Date +7.9%
CTAS CINTAS CORP COM 0.1%
Value $20.25M Shares 28,924 Share Price $700.26 * Est. Cost/Share $93.96 Unrealized @ Report Date +79.4%
LEN LENNAR CORP CL A 0.1%
Value $20.24M Shares 135,033 Share Price $149.87 Est. Cost/Share $95.58 Unrealized @ Report Date +55.4%
DXCM DEXCOM INC COM 0.1%
Value $20.13M Shares 177,572 Share Price $113.38 * Est. Cost/Share $105.46 Unrealized @ Report Date +19.9%
ROST ROSS STORES INC COM 0.1%
Value $20.08M Shares 138,211 Share Price $145.32 * Est. Cost/Share $110.40 Unrealized @ Report Date +23.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $19.99M Shares 144,398 Share Price $138.45 Est. Cost/Share $107.91 Unrealized @ Report Date +27.1%
MET METLIFE INC COM 0.1%
Value $19.96M Shares 284,322 Share Price $70.19 * Est. Cost/Share $53.20 Unrealized @ Report Date +28.1%
TFC TRUIST FINL CORP COM 0.1%
Value $19.84M Shares 510,754 Share Price $38.85 * Est. Cost/Share $37.15 Unrealized @ Report Date -5.9%
IQV IQVIA HLDGS INC COM 0.1%
Value $19.84M Shares 93,829 Share Price $211.44 * Est. Cost/Share $226.70 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $19.57M Shares 337,163 Share Price $58.03 * Est. Cost/Share $76.25 Unrealized @ Report Date -16.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $19.45M Shares 192,743 Share Price $100.89 * Est. Cost/Share $68.72 Unrealized @ Report Date +34.5%
HAL HALLIBURTON CO COM 0.1%
Value $19.44M Shares 575,571 Share Price $33.78 * Est. Cost/Share $23.26 Unrealized @ Report Date +51.8%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $18.79M Shares 726,345 Share Price $25.87 Est. Cost/Share $42.62 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $18.75M Shares 254,420 Share Price $73.70 * Est. Cost/Share $57.93 Unrealized @ Report Date +16.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $18.74M Shares 34,596 Share Price $541.80 * Est. Cost/Share $389.88 Unrealized @ Report Date +47.7%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $18.72M Shares 419,761 Share Price $44.59 Est. Cost/Share $53.95 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $18.64M Shares 126,325 Share Price $147.52 Est. Cost/Share $128.68 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.1%
Value $18.63M Shares 1,024,624 Share Price $18.18 Est. Cost/Share $20.91 Unrealized @ Report Date -13.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $18.6M Shares 158,702 Share Price $117.19 * Est. Cost/Share $90.46 Unrealized @ Report Date +18.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $18.58M Shares 85,174 Share Price $218.20 * Est. Cost/Share $132.65 Unrealized @ Report Date +54.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $18.57M Shares 78,353 Share Price $236.96 Est. Cost/Share $207.24 Unrealized @ Report Date +14.3%
— TE CONNECTIVITY LTD SHS 0.1%
Value $18.23M Shares 121,200 Share Price $150.43 Est. Cost/Share $112.85 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.1%
Value $17.9M Shares 6,040 Share Price $2964.10 Est. Cost/Share $1720.00 Unrealized @ Report Date +70.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $17.87M Shares 69,460 Share Price $257.28 * Est. Cost/Share $226.09 Unrealized @ Report Date +9.8%
PWR QUANTA SVCS INC COM 0.1%
Value $17.85M Shares 70,243 Share Price $254.09 * Est. Cost/Share $180.98 Unrealized @ Report Date +46.1%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $17.54M Shares 200,000 Share Price $87.72 Est. Cost/Share $77.78 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.1%
Value $17.22M Shares 211,148 Share Price $81.55 * Est. Cost/Share $61.51 Unrealized @ Report Date +20.2%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $17.06M Shares 109,745 Share Price $155.41 * Est. Cost/Share $118.08 Unrealized @ Report Date +14.7%
PCAR PACCAR INC COM 0.1%
Value $16.99M Shares 165,083 Share Price $102.94 Est. Cost/Share $56.41 Unrealized @ Report Date +83.8%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $16.97M Shares 116,357 Share Price $145.88 * Est. Cost/Share $91.29 Unrealized @ Report Date +50.5%
BCE BCE INC COM NEW 0.1%
Value $16.96M Shares 523,719 Share Price $32.38 * Est. Cost/Share $37.76 Unrealized @ Report Date -23.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $16.91M Shares 227,769 Share Price $74.24 Est. Cost/Share $51.36 Unrealized @ Report Date +43.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $16.85M Shares 74,471 Share Price $226.23 Est. Cost/Share $105.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.1%
Value $16.68M Shares 169,664 Share Price $98.32 Est. Cost/Share $89.05 Unrealized @ Report Date +11.4%
D DOMINION ENERGY INC COM 0.1%
Value $16.52M Shares 337,233 Share Price $49.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +6.2%
PHM PULTE GROUP INC COM 0.1%
Value $16.51M Shares 149,928 Share Price $110.10 Est. Cost/Share $62.03 Unrealized @ Report Date +80.7%
— BARRICK GOLD CORP COM 0.1%
Value $16.34M Shares 979,701 Share Price $16.68 Est. Cost/Share $16.94 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $16.3M Shares 125,764 Share Price $129.63 * Est. Cost/Share $121.10 Unrealized @ Report Date +14.1%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $16.27M Shares 331,857 Share Price $49.02 * Est. Cost/Share $49.13 Unrealized @ Report Date +3.3%
IR INGERSOLL RAND INC COM 0.1%
Value $16.22M Shares 178,566 Share Price $90.84 Est. Cost/Share $55.79 Unrealized @ Report Date +64.5%
HSY HERSHEY CO COM 0.1%
Value $16.04M Shares 87,245 Share Price $183.83 Est. Cost/Share $185.15 Unrealized @ Report Date -0.7%
VLTO VERALTO CORP COM SHS 0.1%
Value $15.98M Shares 167,409 Share Price $95.47 Est. Cost/Share $80.04 Unrealized @ Report Date +18.6%
CPRT COPART INC COM 0.1%
Value $15.81M Shares 291,915 Share Price $54.16 Est. Cost/Share $41.05 Unrealized @ Report Date +33.0%
PPG PPG INDS INC COM 0.1%
Value $15.74M Shares 125,004 Share Price $125.89 Est. Cost/Share $129.18 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $15.68M Shares 788,921 Share Price $19.87 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.1%
NUE NUCOR CORP COM 0.1%
Value $15.6M Shares 98,693 Share Price $158.08 * Est. Cost/Share $98.22 Unrealized @ Report Date +72.0%
J JACOBS SOLUTIONS INC COM 0.1%
Value $15.6M Shares 111,654 Share Price $139.71 * Est. Cost/Share $111.60 Unrealized @ Report Date +3.5%
F FORD MTR CO DEL COM 0.1%
Value $15.51M Shares 1,236,499 Share Price $12.54 * Est. Cost/Share $10.40 Unrealized @ Report Date +7.0%
— SUPER MICRO COMPUTER INC COM 0.1%
Value $15.42M Shares 18,821 Share Price $819.35 Est. Cost/Share $169.02 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.1%
Value $15.21M Shares 89,433 Share Price $170.10 Est. Cost/Share $181.69 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.1%
Value $15.12M Shares 250,952 Share Price $60.27 * Est. Cost/Share $58.15 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $15.05M Shares 108,907 Share Price $138.20 * Est. Cost/Share $116.67 Unrealized @ Report Date +7.4%
ALL ALLSTATE CORP COM 0.1%
Value $15.02M Shares 94,099 Share Price $159.66 Est. Cost/Share $129.37 Unrealized @ Report Date +24.8%
CVE CENOVUS ENERGY INC COM 0.1%
Value $14.94M Shares 760,234 Share Price $19.65 Est. Cost/Share $15.70 Unrealized @ Report Date +23.1%
EIX EDISON INTL COM 0.1%
Value $14.93M Shares 207,953 Share Price $71.81 * Est. Cost/Share $61.00 Unrealized @ Report Date +10.0%
NEM NEWMONT CORP COM 0.1%
Value $14.9M Shares 355,980 Share Price $41.87 * Est. Cost/Share $37.85 Unrealized @ Report Date +4.7%
VICI VICI PPTYS INC COM 0.1%
Value $14.78M Shares 515,942 Share Price $28.64 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.1%
MMM 3M CO COM 0.1%
Value $14.76M Shares 144,476 Share Price $102.19 * Est. Cost/Share $98.22 Unrealized @ Report Date -4.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $14.71M Shares 68,529 Share Price $214.69 * Est. Cost/Share $200.36 Unrealized @ Report Date +11.9%
EFX EQUIFAX INC COM 0.1%
Value $14.71M Shares 60,675 Share Price $242.46 * Est. Cost/Share $231.05 Unrealized @ Report Date +2.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $14.69M Shares 189,219 Share Price $77.63 * Est. Cost/Share $41.86 Unrealized @ Report Date +80.1%
NTR NUTRIEN LTD COM 0.1%
Value $14.56M Shares 285,954 Share Price $50.90 Est. Cost/Share $57.91 Unrealized @ Report Date -10.4%
KR KROGER CO COM 0.1%
Value $14.55M Shares 291,391 Share Price $49.93 * Est. Cost/Share $40.35 Unrealized @ Report Date +29.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $14.35M Shares 53,164 Share Price $270.00 * Est. Cost/Share $38.96 Unrealized @ Report Date +34.3%
NVMI NOVA LTD COM 0.1%
Value $14.35M Shares 61,202 Share Price $234.53 * Est. Cost/Share $58.90 Unrealized @ Report Date +236.1%
FTV FORTIVE CORP COM 0.1%
Value $14.21M Shares 191,721 Share Price $74.10 * Est. Cost/Share $56.34 Unrealized @ Report Date +2.3%
BIIB BIOGEN INC COM 0.1%
Value $14.19M Shares 61,199 Share Price $231.82 * Est. Cost/Share $248.03 Unrealized @ Report Date -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $14.15M Shares 130,385 Share Price $108.53 * Est. Cost/Share $117.52 Unrealized @ Report Date -1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $13.75M Shares 217,921 Share Price $63.08 * Est. Cost/Share $43.79 Unrealized @ Report Date +37.5%
IRM IRON MTN INC DEL COM 0.1%
Value $13.74M Shares 153,360 Share Price $89.62 * Est. Cost/Share $52.61 Unrealized @ Report Date +45.7%
KIM KIMCO RLTY CORP COM 0.1%
Value $13.68M Shares 702,934 Share Price $19.46 * Est. Cost/Share $13.60 Unrealized @ Report Date +27.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13.55M Shares 134,813 Share Price $100.54 * Est. Cost/Share $49.54 Unrealized @ Report Date +97.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $13.43M Shares 283,270 Share Price $47.40 Est. Cost/Share $27.26 Unrealized @ Report Date +73.3%
AFL AFLAC INC COM 0.0%
Value $13.4M Shares 150,021 Share Price $89.31 * Est. Cost/Share $47.61 Unrealized @ Report Date +74.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $13.36M Shares 45,403 Share Price $294.24 Est. Cost/Share $180.93 Unrealized @ Report Date +64.9%
MSCI MSCI INC COM 0.0%
Value $13.35M Shares 27,709 Share Price $481.75 Est. Cost/Share $447.99 Unrealized @ Report Date +8.6%
REG REGENCY CTRS CORP COM 0.0%
Value $13.34M Shares 214,543 Share Price $62.20 * Est. Cost/Share $48.52 Unrealized @ Report Date +15.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $13.28M Shares 253,377 Share Price $52.42 Est. Cost/Share $46.42 Unrealized @ Report Date +13.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $13.28M Shares 115,164 Share Price $115.31 * Est. Cost/Share $97.76 Unrealized @ Report Date +8.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $13.28M Shares 66,317 Share Price $200.19 * Est. Cost/Share $124.30 Unrealized @ Report Date +51.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13.25M Shares 44,349 Share Price $298.70 * Est. Cost/Share $432.06 Unrealized @ Report Date -22.6%
O REALTY INCOME CORP COM 0.0%
Value $13.19M Shares 249,623 Share Price $52.82 * Est. Cost/Share $48.50 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $12.96M Shares 33,810 Share Price $383.19 * Est. Cost/Share $332.59 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $12.76M Shares 46,671 Share Price $273.42 Est. Cost/Share $204.87 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $12.69M Shares 482,816 Share Price $26.29 Est. Cost/Share $34.42 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $12.64M Shares 106,403 Share Price $118.75 * Est. Cost/Share $148.99 Unrealized @ Report Date -15.1%
FNV FRANCO NEV CORP COM 0.0%
Value $12.61M Shares 106,363 Share Price $118.54 Est. Cost/Share $146.40 Unrealized @ Report Date -18.1%
STAG STAG INDL INC COM 0.0%
Value $12.57M Shares 348,452 Share Price $36.06 Est. Cost/Share $38.63 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $12.53M Shares 112,877 Share Price $111.01 * Est. Cost/Share $96.28 Unrealized @ Report Date +9.5%
CCJ CAMECO CORP COM 0.0%
Value $12.5M Shares 254,205 Share Price $49.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +79.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $12.47M Shares 177,041 Share Price $70.45 Est. Cost/Share $72.20 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $12.45M Shares 159,833 Share Price $77.92 * Est. Cost/Share $76.85 Unrealized @ Report Date +5.9%
IDXX IDEXX LABS INC COM 0.0%
Value $12.44M Shares 25,529 Share Price $487.20 * Est. Cost/Share $357.11 Unrealized @ Report Date +40.6%
DHI D R HORTON INC COM 0.0%
Value $12.42M Shares 88,111 Share Price $140.93 * Est. Cost/Share $74.72 Unrealized @ Report Date +93.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $12.34M Shares 134,820 Share Price $91.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +15.7%
WMB WILLIAMS COS INC COM 0.0%
Value $12.3M Shares 289,496 Share Price $42.50 * Est. Cost/Share $26.02 Unrealized @ Report Date +44.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $12.28M Shares 47,600 Share Price $258.05 * Est. Cost/Share $222.67 Unrealized @ Report Date +8.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $12.18M Shares 254,175 Share Price $47.91 * Est. Cost/Share $42.97 Unrealized @ Report Date +14.5%
— KELLANOVA COM 0.0%
Value $12.16M Shares 210,814 Share Price $57.68 * Est. Cost/Share $54.57 Unrealized @ Report Date +2.9%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value $12.14M Shares 301,747 Share Price $40.23 Est. Cost/Share $34.30 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $12.08M Shares 315,556 Share Price $38.27 * Est. Cost/Share $33.39 Unrealized @ Report Date +8.8%
WAB WABTEC COM 0.0%
Value $12.07M Shares 76,361 Share Price $158.05 Est. Cost/Share $106.65 Unrealized @ Report Date +48.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $12.04M Shares 45,946 Share Price $262.14 * Est. Cost/Share $213.60 Unrealized @ Report Date +18.4%
GLW CORNING INC COM 0.0%
Value $12M Shares 308,833 Share Price $38.85 * Est. Cost/Share $29.59 Unrealized @ Report Date +13.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11.83M Shares 243,198 Share Price $48.66 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $11.82M Shares 318,501 Share Price $37.10 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $11.68M Shares 362,438 Share Price $32.22 Est. Cost/Share $31.96 Unrealized @ Report Date +1.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $11.62M Shares 116,459 Share Price $99.79 * Est. Cost/Share $101.29 Unrealized @ Report Date +1.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11.5M Shares 82,570 Share Price $139.33 * Est. Cost/Share $121.30 Unrealized @ Report Date +7.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $11.44M Shares 240,706 Share Price $47.51 Est. Cost/Share $51.02 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $11.38M Shares 340,793 Share Price $33.40 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.8%
XYL XYLEM INC COM 0.0%
Value $11.35M Shares 83,662 Share Price $135.63 Est. Cost/Share $95.80 Unrealized @ Report Date +39.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $11.32M Shares 144,349 Share Price $78.45 * Est. Cost/Share $66.07 Unrealized @ Report Date +15.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $11.24M Shares 11,617 Share Price $967.95 * Est. Cost/Share $68.34 Unrealized @ Report Date +125.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $11.21M Shares 13,641 Share Price $821.68 * Est. Cost/Share $341.78 Unrealized @ Report Date +108.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $11.19M Shares 86,394 Share Price $129.50 Est. Cost/Share $83.31 Unrealized @ Report Date +56.2%
FTS FORTIS INC COM 0.0%
Value $11.1M Shares 285,575 Share Price $38.86 * Est. Cost/Share $39.22 Unrealized @ Report Date -5.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $11.09M Shares 124,480 Share Price $89.11 Est. Cost/Share $80.98 Unrealized @ Report Date +9.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $11.06M Shares 114,399 Share Price $96.70 * Est. Cost/Share $125.04 Unrealized @ Report Date -13.5%
PPL PPL CORP COM 0.0%
Value $11.03M Shares 398,890 Share Price $27.65 * Est. Cost/Share $24.07 Unrealized @ Report Date +10.4%
VST VISTRA CORP COM 0.0%
Value $11.02M Shares 128,131 Share Price $85.98 * Est. Cost/Share $34.08 Unrealized @ Report Date +142.7%
VMC VULCAN MATLS CO COM 0.0%
Value $11.01M Shares 44,285 Share Price $248.68 * Est. Cost/Share $192.96 Unrealized @ Report Date +32.3%
— ANSYS INC COM 0.0%
Value $10.9M Shares 33,914 Share Price $321.50 Est. Cost/Share $332.12 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $10.87M Shares 163,986 Share Price $66.30 * Est. Cost/Share $72.14 Unrealized @ Report Date +0.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10.86M Shares 55,904 Share Price $194.34 * Est. Cost/Share $133.05 Unrealized @ Report Date +39.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $10.8M Shares 510,276 Share Price $21.17 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $10.72M Shares 49,012 Share Price $218.65 Est. Cost/Share $166.91 Unrealized @ Report Date +28.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10.62M Shares 20,575 Share Price $516.33 * Est. Cost/Share $439.38 Unrealized @ Report Date +13.1%
RMD RESMED INC COM 0.0%
Value $10.61M Shares 55,409 Share Price $191.42 * Est. Cost/Share $191.01 Unrealized @ Report Date +4.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $10.49M Shares 222,209 Share Price $47.19 * Est. Cost/Share $30.42 Unrealized @ Report Date +38.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $10.48M Shares 2,771,894 Share Price $3.78 Est. Cost/Share $3.69 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $10.46M Shares 204,130 Share Price $51.26 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $10.35M Shares 6,953 Share Price $1488.66 * Est. Cost/Share $817.36 Unrealized @ Report Date +58.1%
CMS CMS ENERGY CORP COM 0.0%
Value $10.33M Shares 173,581 Share Price $59.53 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.8%
PCG PG&E CORP COM 0.0%
Value $10.33M Shares 591,508 Share Price $17.46 Est. Cost/Share $15.78 Unrealized @ Report Date +10.4%
COR CENCORA INC COM 0.0%
Value $10.2M Shares 45,281 Share Price $225.30 Est. Cost/Share $165.69 Unrealized @ Report Date +38.0%
MTB M & T BK CORP COM 0.0%
Value $10.16M Shares 67,097 Share Price $151.36 * Est. Cost/Share $125.83 Unrealized @ Report Date +10.4%
HPQ HP INC COM 0.0%
Value $10.13M Shares 289,281 Share Price $35.02 * Est. Cost/Share $25.39 Unrealized @ Report Date +17.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10.07M Shares 276,079 Share Price $36.49 * Est. Cost/Share $24.83 Unrealized @ Report Date +38.2%
BAX BAXTER INTL INC COM 0.0%
Value $10.05M Shares 300,491 Share Price $33.45 * Est. Cost/Share $36.44 Unrealized @ Report Date -2.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10.03M Shares 128,844 Share Price $77.86 * Est. Cost/Share $37.90 Unrealized @ Report Date +99.3%
CDW CDW CORP COM 0.0%
Value $9.983M Shares 44,598 Share Price $223.84 Est. Cost/Share $174.55 Unrealized @ Report Date +29.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $9.964M Shares 50,757 Share Price $196.30 * Est. Cost/Share $218.83 Unrealized @ Report Date -12.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9.946M Shares 103,324 Share Price $96.26 * Est. Cost/Share $70.53 Unrealized @ Report Date +32.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $9.9M Shares 194,770 Share Price $50.83 * Est. Cost/Share $54.60 Unrealized @ Report Date -0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9.826M Shares 196,709 Share Price $49.95 * Est. Cost/Share $49.77 Unrealized @ Report Date +6.5%
— DISCOVER FINL SVCS COM 0.0%
Value $9.716M Shares 74,273 Share Price $130.81 Est. Cost/Share $114.52 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $9.714M Shares 99,425 Share Price $97.70 * Est. Cost/Share $104.34 Unrealized @ Report Date -14.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9.673M Shares 74,892 Share Price $129.16 * Est. Cost/Share $130.09 Unrealized @ Report Date -6.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9.556M Shares 126,118 Share Price $75.77 * Est. Cost/Share $32.90 Unrealized @ Report Date +67.9%
PNR PENTAIR PLC SHS 0.0%
Value $9.55M Shares 124,559 Share Price $76.67 * Est. Cost/Share $65.94 Unrealized @ Report Date +20.3%
GWW GRAINGER W W INC COM 0.0%
Value $9.536M Shares 10,569 Share Price $902.24 * Est. Cost/Share $584.21 Unrealized @ Report Date +58.8%
ILMN ILLUMINA INC COM 0.0%
Value $9.488M Shares 90,903 Share Price $104.38 * Est. Cost/Share $176.00 Unrealized @ Report Date -36.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $9.488M Shares 112,983 Share Price $83.98 * Est. Cost/Share $68.73 Unrealized @ Report Date +16.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $9.419M Shares 41,775 Share Price $225.46 * Est. Cost/Share $155.21 Unrealized @ Report Date +40.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9.388M Shares 28,501 Share Price $329.39 * Est. Cost/Share $336.44 Unrealized @ Report Date +4.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $9.28M Shares 401,887 Share Price $23.09 Est. Cost/Share $22.88 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $9.274M Shares 445,029 Share Price $20.84 * Est. Cost/Share $16.08 Unrealized @ Report Date +11.4%
KRC KILROY RLTY CORP COM 0.0%
Value $9.251M Shares 296,782 Share Price $31.17 Est. Cost/Share $60.43 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $9.201M Shares 102,905 Share Price $89.41 * Est. Cost/Share $57.63 Unrealized @ Report Date +49.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $9.186M Shares 135,095 Share Price $68.00 * Est. Cost/Share $68.67 Unrealized @ Report Date -3.8%
DOW DOW INC COM 0.0%
Value $9.108M Shares 171,681 Share Price $53.05 * Est. Cost/Share $45.82 Unrealized @ Report Date +11.8%
CSL CARLISLE COS INC COM 0.0%
Value $9.008M Shares 22,231 Share Price $405.21 * Est. Cost/Share $146.99 Unrealized @ Report Date +168.6%
STT STATE STR CORP COM 0.0%
Value $9.002M Shares 121,643 Share Price $74.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +4.9%
AME AMETEK INC COM 0.0%
Value $8.993M Shares 53,944 Share Price $166.71 * Est. Cost/Share $153.54 Unrealized @ Report Date +11.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8.905M Shares 33,038 Share Price $269.55 * Est. Cost/Share $213.44 Unrealized @ Report Date +13.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $8.873M Shares 383,293 Share Price $23.15 Est. Cost/Share $30.74 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $8.822M Shares 118,993 Share Price $74.14 * Est. Cost/Share $78.03 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC COM 0.0%
Value $8.807M Shares 139,218 Share Price $63.26 Est. Cost/Share $61.03 Unrealized @ Report Date +5.6%
EBAY EBAY INC COM 0.0%
Value $8.769M Shares 163,237 Share Price $53.72 * Est. Cost/Share $47.15 Unrealized @ Report Date +7.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $8.726M Shares 74,808 Share Price $116.65 * Est. Cost/Share $106.21 Unrealized @ Report Date +5.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $8.693M Shares 86,093 Share Price $100.97 * Est. Cost/Share $94.71 Unrealized @ Report Date -1.1%
TER TERADYNE INC COM 0.0%
Value $8.683M Shares 58,554 Share Price $148.29 * Est. Cost/Share $102.43 Unrealized @ Report Date +23.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8.622M Shares 89,137 Share Price $96.73 * Est. Cost/Share $75.58 Unrealized @ Report Date +15.6%
LH LABCORP HOLDINGS INC COM SHS ADDED 0.0%
Value $8.575M Shares 42,136 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $8.57M Shares 46,944 Share Price $182.56 * Est. Cost/Share $133.74 Unrealized @ Report Date +30.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8.461M Shares 240,577 Share Price $35.17 * Est. Cost/Share $27.83 Unrealized @ Report Date +13.8%
FAST FASTENAL CO COM 0.0%
Value $8.441M Shares 134,318 Share Price $62.84 * Est. Cost/Share $24.52 Unrealized @ Report Date +33.0%
SYY SYSCO CORP COM 0.0%
Value $8.435M Shares 118,151 Share Price $71.39 Est. Cost/Share $70.54 Unrealized @ Report Date +0.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8.405M Shares 104,426 Share Price $80.49 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $8.314M Shares 146,603 Share Price $56.71 * Est. Cost/Share $56.19 Unrealized @ Report Date -2.2%
GRMN GARMIN LTD SHS 0.0%
Value $8.295M Shares 50,916 Share Price $162.92 * Est. Cost/Share $127.88 Unrealized @ Report Date +19.8%
NTAP NETAPP INC COM 0.0%
Value $8.215M Shares 63,784 Share Price $128.80 * Est. Cost/Share $70.98 Unrealized @ Report Date +53.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $8.178M Shares 214,858 Share Price $38.06 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $8.164M Shares 220,775 Share Price $36.98 * Est. Cost/Share $46.60 Unrealized @ Report Date -16.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $8.162M Shares 61,728 Share Price $132.23 Est. Cost/Share $139.25 Unrealized @ Report Date -3.4%
EME EMCOR GROUP INC COM 0.0%
Value $8.069M Shares 22,102 Share Price $365.08 Est. Cost/Share $118.98 Unrealized @ Report Date +209.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $8.01M Shares 124,745 Share Price $64.21 * Est. Cost/Share $44.65 Unrealized @ Report Date +29.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.997M Shares 399,046 Share Price $20.04 * Est. Cost/Share $16.77 Unrealized @ Report Date +7.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $7.953M Shares 179,720 Share Price $44.25 * Est. Cost/Share $42.02 Unrealized @ Report Date +7.5%
TXT TEXTRON INC COM 0.0%
Value $7.926M Shares 92,311 Share Price $85.86 * Est. Cost/Share $73.66 Unrealized @ Report Date +20.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7.91M Shares 20,499 Share Price $385.87 * Est. Cost/Share $403.55 Unrealized @ Report Date +0.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $7.906M Shares 28,000 Share Price $282.37 * Est. Cost/Share $39.53 Unrealized @ Report Date +268.2%
WRB BERKLEY W R CORP COM 0.0%
Value $7.897M Shares 100,490 Share Price $78.58 * Est. Cost/Share $32.95 Unrealized @ Report Date +54.8%
HUBB HUBBELL INC COM 0.0%
Value $7.892M Shares 21,594 Share Price $365.48 * Est. Cost/Share $300.30 Unrealized @ Report Date +27.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $7.822M Shares 15,558 Share Price $502.78 * Est. Cost/Share $409.71 Unrealized @ Report Date +12.5%
HOLX HOLOGIC INC COM 0.0%
Value $7.778M Shares 104,754 Share Price $74.25 Est. Cost/Share $72.43 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7.771M Shares 62,869 Share Price $123.61 * Est. Cost/Share $96.66 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7.771M Shares 123,283 Share Price $63.03 Est. Cost/Share $54.63 Unrealized @ Report Date +13.5%
AOS SMITH A O CORP COM 0.0%
Value $7.732M Shares 94,544 Share Price $81.78 Est. Cost/Share $66.12 Unrealized @ Report Date +24.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $7.712M Shares 308,094 Share Price $25.03 Est. Cost/Share $24.44 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7.696M Shares 127,313 Share Price $60.45 * Est. Cost/Share $48.80 Unrealized @ Report Date +18.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $7.667M Shares 74,244 Share Price $103.27 * Est. Cost/Share $73.90 Unrealized @ Report Date +21.5%
PTC PTC INC COM 0.0%
Value $7.648M Shares 42,099 Share Price $181.67 Est. Cost/Share $130.72 Unrealized @ Report Date +36.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7.623M Shares 85,244 Share Price $89.42 Est. Cost/Share $81.17 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7.611M Shares 71,535 Share Price $106.40 * Est. Cost/Share $178.05 Unrealized @ Report Date -28.8%
MAS MASCO CORP COM 0.0%
Value $7.592M Shares 113,871 Share Price $66.67 * Est. Cost/Share $66.03 Unrealized @ Report Date +3.8%
— MARATHON OIL CORP COM 0.0%
Value $7.58M Shares 264,377 Share Price $28.67 Est. Cost/Share $23.38 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $7.572M Shares 283,901 Share Price $26.67 Est. Cost/Share $20.21 Unrealized @ Report Date +29.7%
CPAY CORPAY INC COM SHS 0.0%
Value $7.568M Shares 28,406 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
EG EVEREST GROUP LTD COM 0.0%
Value $7.541M Shares 19,791 Share Price $381.02 * Est. Cost/Share $309.55 Unrealized @ Report Date +19.1%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value $7.532M Shares 79,900 Share Price $94.27 Est. Cost/Share $94.27 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $7.513M Shares 990 Share Price $7588.56 Est. Cost/Share $4586.91 Unrealized @ Report Date +66.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $7.401M Shares 19,076 Share Price $387.98 * Est. Cost/Share $406.76 Unrealized @ Report Date -2.6%
RS RELIANCE INC COM 0.0%
Value $7.389M Shares 25,873 Share Price $285.60 * Est. Cost/Share $96.87 Unrealized @ Report Date +211.0%
NDAQ NASDAQ INC COM 0.0%
Value $7.333M Shares 121,685 Share Price $60.26 Est. Cost/Share $55.41 Unrealized @ Report Date +6.9%
PODD INSULET CORP COM 0.0%
Value $7.252M Shares 35,936 Share Price $201.80 * Est. Cost/Share $195.63 Unrealized @ Report Date -7.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7.252M Shares 69,943 Share Price $103.68 Est. Cost/Share $86.79 Unrealized @ Report Date +19.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7.18M Shares 42,223 Share Price $170.06 * Est. Cost/Share $126.10 Unrealized @ Report Date +38.9%
TRGP TARGA RES CORP COM 0.0%
Value $7.18M Shares 55,754 Share Price $128.78 * Est. Cost/Share $72.79 Unrealized @ Report Date +55.5%
LII LENNOX INTL INC COM 0.0%
Value $7.139M Shares 13,344 Share Price $534.98 * Est. Cost/Share $262.47 Unrealized @ Report Date +84.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $7.109M Shares 65,200 Share Price $109.04 * Est. Cost/Share $116.90 Unrealized @ Report Date -9.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $7.104M Shares 258,656 Share Price $27.46 Est. Cost/Share $36.59 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $7.019M Shares 450,500 Share Price $15.58 Est. Cost/Share $15.18 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $6.974M Shares 77,753 Share Price $89.70 * Est. Cost/Share $72.59 Unrealized @ Report Date +20.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $6.922M Shares 251,054 Share Price $27.57 * Est. Cost/Share $22.05 Unrealized @ Report Date +15.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6.897M Shares 18,075 Share Price $381.56 * Est. Cost/Share $198.99 Unrealized @ Report Date +66.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $6.881M Shares 98,437 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $6.86M Shares 23,075 Share Price $297.30 * Est. Cost/Share $277.61 Unrealized @ Report Date +22.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $6.847M Shares 81,439 Share Price $84.08 * Est. Cost/Share $83.91 Unrealized @ Report Date -2.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $6.84M Shares 28,500 Share Price $240.00 * Est. Cost/Share $152.89 Unrealized @ Report Date +34.6%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $6.809M Shares 93,731 Share Price $72.64 Est. Cost/Share $55.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6.794M Shares 49,679 Share Price $136.75 * Est. Cost/Share $151.22 Unrealized @ Report Date -3.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $6.788M Shares 42,963 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6.764M Shares 57,250 Share Price $118.15 * Est. Cost/Share $121.23 Unrealized @ Report Date -0.2%
CAMT CAMTEK LTD ORD 0.0%
Value $6.717M Shares 53,633 Share Price $125.24 * Est. Cost/Share $34.14 Unrealized @ Report Date +179.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $6.688M Shares 22,371 Share Price $298.96 * Est. Cost/Share $444.43 Unrealized @ Report Date -38.6%
YUM YUM BRANDS INC COM 0.0%
Value $6.677M Shares 50,404 Share Price $132.46 Est. Cost/Share $110.28 Unrealized @ Report Date +20.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6.655M Shares 50,331 Share Price $132.22 * Est. Cost/Share $152.34 Unrealized @ Report Date -9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $6.516M Shares 21,092 Share Price $308.93 Est. Cost/Share $268.80 Unrealized @ Report Date +13.1%
WSO WATSCO INC COM 0.0%
Value $6.383M Shares 13,778 Share Price $463.24 Est. Cost/Share $336.78 Unrealized @ Report Date +35.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $6.288M Shares 58,996 Share Price $106.58 * Est. Cost/Share $91.66 Unrealized @ Report Date +1.3%
SAIA SAIA INC COM 0.0%
Value $6.219M Shares 13,113 Share Price $474.29 Est. Cost/Share $248.84 Unrealized @ Report Date +87.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6.215M Shares 25,193 Share Price $246.68 * Est. Cost/Share $100.07 Unrealized @ Report Date +126.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $6.2M Shares 80,929 Share Price $76.61 Est. Cost/Share $30.54 Unrealized @ Report Date +149.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $6.191M Shares 65,024 Share Price $95.21 * Est. Cost/Share $97.94 Unrealized @ Report Date -9.6%
MGA MAGNA INTL INC COM 0.0%
Value $6.184M Shares 147,584 Share Price $41.90 * Est. Cost/Share $47.99 Unrealized @ Report Date -8.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $6.175M Shares 329,845 Share Price $18.72 * Est. Cost/Share $18.32 Unrealized @ Report Date -15.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $6.171M Shares 90,529 Share Price $68.17 * Est. Cost/Share $46.34 Unrealized @ Report Date +42.4%
XEL XCEL ENERGY INC COM 0.0%
Value $6.146M Shares 115,064 Share Price $53.41 * Est. Cost/Share $61.43 Unrealized @ Report Date -16.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $6.133M Shares 28,544 Share Price $214.85 * Est. Cost/Share $64.27 Unrealized @ Report Date +212.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6.11M Shares 197,219 Share Price $30.98 * Est. Cost/Share $25.02 Unrealized @ Report Date +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $6.082M Shares 73,877 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $6.067M Shares 134,191 Share Price $45.21 Est. Cost/Share $48.26 Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $6.058M Shares 57,071 Share Price $106.15 * Est. Cost/Share $42.82 Unrealized @ Report Date +161.8%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $6.009M Shares 315,273 Share Price $19.06 Est. Cost/Share $18.62 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $6.008M Shares 33,294 Share Price $180.45 * Est. Cost/Share $149.11 Unrealized @ Report Date +17.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $5.964M Shares 716,534 Share Price $8.32 * Est. Cost/Share $5.12 Unrealized @ Report Date +41.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.941M Shares 86,660 Share Price $68.55 * Est. Cost/Share $66.12 Unrealized @ Report Date +6.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $5.921M Shares 33,527 Share Price $176.60 * Est. Cost/Share $126.82 Unrealized @ Report Date +47.1%
ACM AECOM COM 0.0%
Value $5.912M Shares 67,071 Share Price $88.14 Est. Cost/Share $45.32 Unrealized @ Report Date +97.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5.904M Shares 18,533 Share Price $318.55 * Est. Cost/Share $242.50 Unrealized @ Report Date +9.1%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $5.874M Shares 8,000 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC COM 0.0%
Value $5.838M Shares 24,677 Share Price $236.58 * Est. Cost/Share $169.60 Unrealized @ Report Date +33.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5.797M Shares 73,881 Share Price $78.46 * Est. Cost/Share $82.44 Unrealized @ Report Date -6.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $5.741M Shares 29,140 Share Price $197.00 Est. Cost/Share $154.69 Unrealized @ Report Date +24.8%
RPM RPM INTL INC COM 0.0%
Value $5.696M Shares 52,900 Share Price $107.68 * Est. Cost/Share $79.54 Unrealized @ Report Date +39.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.69M Shares 41,329 Share Price $137.67 Est. Cost/Share $101.53 Unrealized @ Report Date +35.1%
FMC FMC CORP COM NEW 0.0%
Value $5.69M Shares 98,864 Share Price $57.55 * Est. Cost/Share $61.52 Unrealized @ Report Date -10.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.666M Shares 64,501 Share Price $87.84 * Est. Cost/Share $49.60 Unrealized @ Report Date +63.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $5.626M Shares 24,879 Share Price $226.15 * Est. Cost/Share $173.20 Unrealized @ Report Date +21.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.6M Shares 150,706 Share Price $37.16 Est. Cost/Share $36.82 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5.6M Shares 32,612 Share Price $171.71 * Est. Cost/Share $73.00 Unrealized @ Report Date +117.8%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $5.567M Shares 45,408 Share Price $122.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +27.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.54M Shares 48,100 Share Price $115.18 * Est. Cost/Share $71.09 Unrealized @ Report Date +70.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $5.523M Shares 34,433 Share Price $160.39 * Est. Cost/Share $108.37 Unrealized @ Report Date +52.9%
TRMB TRIMBLE INC COM 0.0%
Value $5.511M Shares 98,545 Share Price $55.92 * Est. Cost/Share $54.05 Unrealized @ Report Date +6.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $5.469M Shares 110,670 Share Price $49.42 * Est. Cost/Share $41.38 Unrealized @ Report Date +10.6%
OC OWENS CORNING NEW COM 0.0%
Value $5.468M Shares 31,478 Share Price $173.72 Est. Cost/Share $101.55 Unrealized @ Report Date +70.5%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $5.464M Shares 74,988 Share Price $72.87 * Est. Cost/Share $51.82 Unrealized @ Report Date +32.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $5.436M Shares 39,276 Share Price $138.41 * Est. Cost/Share $87.94 Unrealized @ Report Date +93.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $5.43M Shares 101,795 Share Price $53.34 * Est. Cost/Share $44.03 Unrealized @ Report Date +18.3%
ELF E L F BEAUTY INC COM 0.0%
Value $5.415M Shares 25,699 Share Price $210.72 * Est. Cost/Share $29.58 Unrealized @ Report Date +500.8%
CLS CELESTICA INC COM ADDED 0.0%
Value $5.415M Shares 94,586 Share Price $57.25 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
WING WINGSTOP INC COM 0.0%
Value $5.41M Shares 12,800 Share Price $422.66 * Est. Cost/Share $142.57 Unrealized @ Report Date +169.6%
DT DYNATRACE INC COM NEW 0.0%
Value $5.403M Shares 120,762 Share Price $44.74 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.5%
JBL JABIL INC COM 0.0%
Value $5.36M Shares 49,266 Share Price $108.79 * Est. Cost/Share $97.02 Unrealized @ Report Date +24.5%
QRVO QORVO INC COM 0.0%
Value $5.33M Shares 45,930 Share Price $116.04 * Est. Cost/Share $97.66 Unrealized @ Report Date +9.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5.327M Shares 34,991 Share Price $152.23 Est. Cost/Share $143.03 Unrealized @ Report Date +4.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5.263M Shares 707,391 Share Price $7.44 * Est. Cost/Share $14.93 Unrealized @ Report Date -46.3%
CTVA CORTEVA INC COM 0.0%
Value $5.24M Shares 97,140 Share Price $53.94 Est. Cost/Share $43.19 Unrealized @ Report Date +25.2%
— JUNIPER NETWORKS INC COM 0.0%
Value $5.221M Shares 143,192 Share Price $36.46 Est. Cost/Share $35.45 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $5.201M Shares 19,192 Share Price $270.98 Est. Cost/Share $135.88 Unrealized @ Report Date +95.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.185M Shares 23,200 Share Price $223.51 Est. Cost/Share $209.96 Unrealized @ Report Date +6.7%
— APTIV PLC SHS 0.0%
Value $5.177M Shares 73,520 Share Price $70.42 Est. Cost/Share $95.06 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $5.171M Shares 528,716 Share Price $9.78 * Est. Cost/Share $9.38 Unrealized @ Report Date -2.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5.155M Shares 38,751 Share Price $133.03 * Est. Cost/Share $60.01 Unrealized @ Report Date +100.6%
PAYX PAYCHEX INC COM 0.0%
Value $5.152M Shares 43,458 Share Price $118.56 Est. Cost/Share $101.54 Unrealized @ Report Date +14.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5.145M Shares 43,563 Share Price $118.10 * Est. Cost/Share $99.68 Unrealized @ Report Date +12.9%
STE STERIS PLC SHS USD 0.0%
Value $5.143M Shares 23,426 Share Price $219.54 * Est. Cost/Share $190.51 Unrealized @ Report Date +12.4%
WPC WP CAREY INC COM 0.0%
Value $5.119M Shares 92,996 Share Price $55.05 Est. Cost/Share $56.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $5.102M Shares 47,787 Share Price $106.77 * Est. Cost/Share $128.31 Unrealized @ Report Date -8.0%
GEN GEN DIGITAL INC COM 0.0%
Value $5.097M Shares 204,025 Share Price $24.98 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.8%
LKQ LKQ CORP COM 0.0%
Value $5.053M Shares 121,484 Share Price $41.59 Est. Cost/Share $41.05 Unrealized @ Report Date +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $5.049M Shares 32,473 Share Price $155.49 * Est. Cost/Share $144.84 Unrealized @ Report Date +4.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5.041M Shares 71,066 Share Price $70.94 Est. Cost/Share $69.53 Unrealized @ Report Date +0.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4.989M Shares 277,473 Share Price $17.98 * Est. Cost/Share $16.84 Unrealized @ Report Date +0.8%
CACI CACI INTL INC CL A 0.0%
Value $4.98M Shares 11,579 Share Price $430.13 * Est. Cost/Share $373.57 Unrealized @ Report Date +9.3%
CLX CLOROX CO DEL COM 0.0%
Value $4.963M Shares 36,368 Share Price $136.47 * Est. Cost/Share $131.14 Unrealized @ Report Date +0.2%
RBA RB GLOBAL INC COM 0.0%
Value $4.962M Shares 64,988 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $4.896M Shares 85,688 Share Price $57.14 * Est. Cost/Share $55.67 Unrealized @ Report Date -0.7%
IT GARTNER INC COM 0.0%
Value $4.862M Shares 10,828 Share Price $449.06 Est. Cost/Share $247.70 Unrealized @ Report Date +79.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.832M Shares 27,173 Share Price $177.84 * Est. Cost/Share $24.22 Unrealized @ Report Date +498.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.814M Shares 128,955 Share Price $37.33 Est. Cost/Share $41.67 Unrealized @ Report Date -11.0%
CUBE CUBESMART COM 0.0%
Value $4.805M Shares 106,380 Share Price $45.17 Est. Cost/Share $45.62 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4.774M Shares 60,215 Share Price $79.28 * Est. Cost/Share $43.45 Unrealized @ Report Date +88.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4.772M Shares 11,688 Share Price $408.27 * Est. Cost/Share $398.55 Unrealized @ Report Date +4.7%
ATR APTARGROUP INC COM 0.0%
Value $4.731M Shares 33,600 Share Price $140.81 Est. Cost/Share $115.58 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORP COM 0.0%
Value $4.722M Shares 49,438 Share Price $95.52 * Est. Cost/Share $189.50 Unrealized @ Report Date -39.2%
EXC EXELON CORP COM 0.0%
Value $4.72M Shares 136,369 Share Price $34.61 Est. Cost/Share $29.29 Unrealized @ Report Date +18.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $4.718M Shares 57,404 Share Price $82.19 * Est. Cost/Share $77.72 Unrealized @ Report Date +8.2%
ORI OLD REP INTL CORP COM 0.0%
Value $4.718M Shares 152,674 Share Price $30.90 * Est. Cost/Share $20.43 Unrealized @ Report Date +27.3%
OVV OVINTIV INC COM 0.0%
Value $4.687M Shares 100,000 Share Price $46.87 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4.667M Shares 65,587 Share Price $71.15 * Est. Cost/Share $64.19 Unrealized @ Report Date +7.6%
SCI SERVICE CORP INTL COM 0.0%
Value $4.659M Shares 65,500 Share Price $71.13 Est. Cost/Share $47.94 Unrealized @ Report Date +48.0%
WWD WOODWARD INC COM 0.0%
Value $4.645M Shares 26,640 Share Price $174.38 * Est. Cost/Share $131.71 Unrealized @ Report Date +28.0%
BLD TOPBUILD CORP COM 0.0%
Value $4.623M Shares 12,000 Share Price $385.27 * Est. Cost/Share $238.98 Unrealized @ Report Date +70.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $4.617M Shares 21,030 Share Price $219.56 * Est. Cost/Share $48.68 Unrealized @ Report Date +324.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.599M Shares 70,619 Share Price $65.13 Est. Cost/Share $66.53 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4.585M Shares 106,262 Share Price $43.15 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $4.582M Shares 26,175 Share Price $175.06 * Est. Cost/Share $125.44 Unrealized @ Report Date +34.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4.543M Shares 62,039 Share Price $73.23 * Est. Cost/Share $48.95 Unrealized @ Report Date +44.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $4.541M Shares 18,434 Share Price $246.33 Est. Cost/Share $217.06 Unrealized @ Report Date +15.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4.521M Shares 50,184 Share Price $90.08 * Est. Cost/Share $100.76 Unrealized @ Report Date -4.0%
KBR KBR INC COM 0.0%
Value $4.512M Shares 70,339 Share Price $64.14 Est. Cost/Share $51.39 Unrealized @ Report Date +23.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4.503M Shares 208,940 Share Price $21.55 * Est. Cost/Share $15.83 Unrealized @ Report Date +31.1%
FN FABRINET SHS 0.0%
Value $4.499M Shares 18,379 Share Price $244.79 * Est. Cost/Share $59.26 Unrealized @ Report Date +257.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4.473M Shares 45,000 Share Price $99.41 * Est. Cost/Share $95.91 Unrealized @ Report Date +19.9%
ITT ITT INC COM 0.0%
Value $4.456M Shares 34,491 Share Price $129.18 Est. Cost/Share $75.71 Unrealized @ Report Date +73.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $4.445M Shares 148,064 Share Price $30.02 Est. Cost/Share $36.90 Unrealized @ Report Date -18.1%
CE CELANESE CORP DEL COM 0.0%
Value $4.444M Shares 32,943 Share Price $134.89 * Est. Cost/Share $139.12 Unrealized @ Report Date +8.3%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $4.429M Shares 68,205 Share Price $64.94 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.3%
PBF PBF ENERGY INC CL A 0.0%
Value $4.378M Shares 95,140 Share Price $46.02 * Est. Cost/Share $39.90 Unrealized @ Report Date +28.3%
MKSI MKS INSTRS INC COM 0.0%
Value $4.368M Shares 33,452 Share Price $130.58 * Est. Cost/Share $116.26 Unrealized @ Report Date +7.1%
GMED GLOBUS MED INC CL A 0.0%
Value $4.347M Shares 63,467 Share Price $68.49 * Est. Cost/Share $60.44 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4.329M Shares 15,727 Share Price $275.28 * Est. Cost/Share $252.52 Unrealized @ Report Date +3.9%
NOV NOV INC COM 0.0%
Value $4.327M Shares 227,620 Share Price $19.01 Est. Cost/Share $18.46 Unrealized @ Report Date +1.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $4.317M Shares 81,482 Share Price $52.98 Est. Cost/Share $40.69 Unrealized @ Report Date +29.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $4.307M Shares 63,205 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $4.304M Shares 174,816 Share Price $24.62 Est. Cost/Share $11.74 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $4.294M Shares 91,841 Share Price $46.76 * Est. Cost/Share $46.65 Unrealized @ Report Date -7.0%
CROX CROCS INC COM 0.0%
Value $4.274M Shares 29,283 Share Price $145.94 * Est. Cost/Share $125.82 Unrealized @ Report Date +11.5%
WEX WEX INC COM 0.0%
Value $4.269M Shares 24,100 Share Price $177.14 * Est. Cost/Share $202.41 Unrealized @ Report Date +0.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value $4.262M Shares 40,641 Share Price $104.88 * Est. Cost/Share $46.82 Unrealized @ Report Date +104.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.249M Shares 49,530 Share Price $85.79 * Est. Cost/Share $64.44 Unrealized @ Report Date +28.7%
DCI DONALDSON INC COM 0.0%
Value $4.24M Shares 59,257 Share Price $71.56 Est. Cost/Share $43.96 Unrealized @ Report Date +62.2%
MUSA MURPHY USA INC COM 0.0%
Value $4.225M Shares 9,000 Share Price $469.46 * Est. Cost/Share $113.91 Unrealized @ Report Date +279.6%
TREX TREX CO INC COM 0.0%
Value $4.202M Shares 56,696 Share Price $74.12 * Est. Cost/Share $74.34 Unrealized @ Report Date +17.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $4.196M Shares 3,002 Share Price $1397.59 * Est. Cost/Share $962.92 Unrealized @ Report Date +42.0%
— SKECHERS U S A INC CL A 0.0%
Value $4.182M Shares 60,510 Share Price $69.12 Est. Cost/Share $32.25 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $4.181M Shares 47,888 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $4.18M Shares 33,400 Share Price $125.16 Est. Cost/Share $97.46 Unrealized @ Report Date +28.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.173M Shares 43,082 Share Price $96.87 * Est. Cost/Share $86.03 Unrealized @ Report Date +9.3%
VRSN VERISIGN INC COM 0.0%
Value $4.138M Shares 23,276 Share Price $177.80 Est. Cost/Share $195.35 Unrealized @ Report Date -9.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $4.138M Shares 93,114 Share Price $44.44 * Est. Cost/Share $37.74 Unrealized @ Report Date +10.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4.131M Shares 157,621 Share Price $26.21 * Est. Cost/Share $20.48 Unrealized @ Report Date +34.9%
SLM SLM CORP COM 0.0%
Value $4.13M Shares 198,674 Share Price $20.79 Est. Cost/Share $16.72 Unrealized @ Report Date +26.0%
FCN FTI CONSULTING INC COM 0.0%
Value $4.107M Shares 19,056 Share Price $215.53 Est. Cost/Share $178.59 Unrealized @ Report Date +19.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $4.101M Shares 13,485 Share Price $304.12 * Est. Cost/Share $79.05 Unrealized @ Report Date +299.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4.088M Shares 9,926 Share Price $411.85 * Est. Cost/Share $195.40 Unrealized @ Report Date +102.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $4.086M Shares 19,906 Share Price $205.28 * Est. Cost/Share $170.39 Unrealized @ Report Date +13.9%
— UNITED STATES STL CORP NEW COM 0.0%
Value $4.06M Shares 107,400 Share Price $37.80 Est. Cost/Share $33.86 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4.056M Shares 39,913 Share Price $101.63 * Est. Cost/Share $97.92 Unrealized @ Report Date +1.5%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $4.041M Shares 20,830 Share Price $194.00 * Est. Cost/Share $95.29 Unrealized @ Report Date +97.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4.029M Shares 70,573 Share Price $57.09 * Est. Cost/Share $52.28 Unrealized @ Report Date +44.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $4.026M Shares 32,727 Share Price $123.02 * Est. Cost/Share $74.63 Unrealized @ Report Date +53.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $4.023M Shares 16,663 Share Price $241.44 * Est. Cost/Share $186.71 Unrealized @ Report Date +36.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.018M Shares 105,943 Share Price $37.92 * Est. Cost/Share $29.33 Unrealized @ Report Date +20.2%
— PENNYMAC CORP NOTE 550011/0 0.0%
Value $4.001M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $3.994M Shares 28,388 Share Price $140.69 * Est. Cost/Share $44.08 Unrealized @ Report Date +51.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3.966M Shares 31,482 Share Price $125.99 * Est. Cost/Share $119.62 Unrealized @ Report Date +2.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $3.966M Shares 252,890 Share Price $15.68 Est. Cost/Share $12.58 Unrealized @ Report Date +23.7%
AIZ ASSURANT INC COM 0.0%
Value $3.964M Shares 23,841 Share Price $166.25 Est. Cost/Share $138.76 Unrealized @ Report Date +21.8%
ARMK ARAMARK COM 0.0%
Value $3.957M Shares 116,300 Share Price $34.02 * Est. Cost/Share $26.52 Unrealized @ Report Date +19.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3.945M Shares 16,341 Share Price $241.43 * Est. Cost/Share $308.22 Unrealized @ Report Date -9.7%
EXP EAGLE MATLS INC COM 0.0%
Value $3.926M Shares 18,054 Share Price $217.46 * Est. Cost/Share $151.60 Unrealized @ Report Date +60.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $3.921M Shares 19,100 Share Price $205.27 * Est. Cost/Share $160.48 Unrealized @ Report Date +24.5%
OSK OSHKOSH CORP COM 0.0%
Value $3.909M Shares 36,129 Share Price $108.20 * Est. Cost/Share $95.32 Unrealized @ Report Date +17.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $3.908M Shares 114,114 Share Price $34.25 Est. Cost/Share $30.38 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3.888M Shares 27,850 Share Price $139.60 * Est. Cost/Share $99.50 Unrealized @ Report Date +31.1%
KEX KIRBY CORP COM 0.0%
Value $3.885M Shares 32,449 Share Price $119.73 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3.878M Shares 46,357 Share Price $83.66 * Est. Cost/Share $33.66 Unrealized @ Report Date +116.5%
CF CF INDS HLDGS INC COM 0.0%
Value $3.868M Shares 52,189 Share Price $74.12 Est. Cost/Share $70.58 Unrealized @ Report Date +5.8%
INGR INGREDION INC COM 0.0%
Value $3.867M Shares 33,716 Share Price $114.70 Est. Cost/Share $105.88 Unrealized @ Report Date +9.1%
CCK CROWN HLDGS INC COM 0.0%
Value $3.853M Shares 51,800 Share Price $74.39 * Est. Cost/Share $83.98 Unrealized @ Report Date -5.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3.843M Shares 38,546 Share Price $99.71 * Est. Cost/Share $133.48 Unrealized @ Report Date -12.7%
CNM CORE & MAIN INC CL A 0.0%
Value $3.84M Shares 78,466 Share Price $48.94 * Est. Cost/Share $38.49 Unrealized @ Report Date +44.3%
MLI MUELLER INDS INC COM 0.0%
Value $3.838M Shares 67,400 Share Price $56.94 * Est. Cost/Share $27.47 Unrealized @ Report Date +100.1%
KEY KEYCORP COM 0.0%
Value $3.784M Shares 266,318 Share Price $14.21 * Est. Cost/Share $12.64 Unrealized @ Report Date +6.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.783M Shares 38,617 Share Price $97.97 * Est. Cost/Share $82.33 Unrealized @ Report Date +12.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3.78M Shares 32,757 Share Price $115.40 * Est. Cost/Share $70.24 Unrealized @ Report Date +69.8%
BRKR BRUKER CORP COM 0.0%
Value $3.757M Shares 58,876 Share Price $63.81 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.752M Shares 9,738 Share Price $385.28 * Est. Cost/Share $245.25 Unrealized @ Report Date +65.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.74M Shares 18,288 Share Price $204.48 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3.726M Shares 65,216 Share Price $57.14 Est. Cost/Share $32.54 Unrealized @ Report Date +76.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.714M Shares 108,700 Share Price $34.17 Est. Cost/Share $31.88 Unrealized @ Report Date +7.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $3.701M Shares 42,935 Share Price $86.20 * Est. Cost/Share $66.37 Unrealized @ Report Date +21.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3.654M Shares 71,790 Share Price $50.90 * Est. Cost/Share $47.82 Unrealized @ Report Date -0.2%
GNTX GENTEX CORP COM 0.0%
Value $3.654M Shares 108,393 Share Price $33.71 * Est. Cost/Share $30.40 Unrealized @ Report Date +13.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.623M Shares 70,741 Share Price $51.21 * Est. Cost/Share $35.67 Unrealized @ Report Date +29.2%
— CATALENT INC COM 0.0%
Value $3.619M Shares 64,363 Share Price $56.23 Est. Cost/Share $69.18 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3.609M Shares 19,133 Share Price $188.64 * Est. Cost/Share $100.30 Unrealized @ Report Date +116.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $3.603M Shares 61,321 Share Price $58.76 * Est. Cost/Share $27.53 Unrealized @ Report Date +107.6%
FLS FLOWSERVE CORP COM 0.0%
Value $3.574M Shares 74,306 Share Price $48.10 * Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.568M Shares 24,612 Share Price $144.98 * Est. Cost/Share $84.64 Unrealized @ Report Date +66.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $3.563M Shares 87,200 Share Price $40.86 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $3.56M Shares 107,194 Share Price $33.21 Est. Cost/Share $28.57 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3.544M Shares 33,197 Share Price $106.77 * Est. Cost/Share $98.61 Unrealized @ Report Date +0.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3.526M Shares 53,334 Share Price $66.11 * Est. Cost/Share $63.98 Unrealized @ Report Date +8.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $3.525M Shares 150,444 Share Price $23.43 * Est. Cost/Share $24.41 Unrealized @ Report Date -8.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3.523M Shares 69,757 Share Price $50.50 Est. Cost/Share $49.38 Unrealized @ Report Date +2.2%
L LOEWS CORP COM 0.0%
Value $3.517M Shares 47,060 Share Price $74.74 Est. Cost/Share $58.96 Unrealized @ Report Date +27.9%
PEN PENUMBRA INC COM 0.0%
Value $3.517M Shares 19,540 Share Price $179.97 * Est. Cost/Share $244.06 Unrealized @ Report Date -18.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3.511M Shares 266,361 Share Price $13.18 * Est. Cost/Share $9.74 Unrealized @ Report Date +28.9%
ATI ATI INC COM 0.0%
Value $3.5M Shares 63,123 Share Price $55.45 Est. Cost/Share $36.52 Unrealized @ Report Date +53.4%
STLA STELLANTIS NV SHS 0.0%
Value $3.489M Shares 176,247 Share Price $19.80 Est. Cost/Share $19.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $3.477M Shares 38,844 Share Price $89.50 * Est. Cost/Share $90.49 Unrealized @ Report Date +4.3%
GTLS CHART INDS INC COM 0.0%
Value $3.46M Shares 23,970 Share Price $144.34 * Est. Cost/Share $154.97 Unrealized @ Report Date -2.6%
CHE CHEMED CORP NEW COM 0.0%
Value $3.458M Shares 6,373 Share Price $542.58 * Est. Cost/Share $424.61 Unrealized @ Report Date +34.0%
BALL BALL CORP COM 0.0%
Value $3.455M Shares 57,571 Share Price $60.02 * Est. Cost/Share $53.86 Unrealized @ Report Date +21.4%
AGCO AGCO CORP COM 0.0%
Value $3.455M Shares 35,300 Share Price $97.88 * Est. Cost/Share $102.60 Unrealized @ Report Date +5.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.454M Shares 28,896 Share Price $119.53 Est. Cost/Share $77.92 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $3.44M Shares 18,284 Share Price $188.16 * Est. Cost/Share $69.97 Unrealized @ Report Date +161.5%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $3.404M Shares 28,956 Share Price $117.55 * Est. Cost/Share $108.28 Unrealized @ Report Date +16.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.403M Shares 58,690 Share Price $57.99 Est. Cost/Share $55.18 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $3.402M Shares 11,500 Share Price $295.85 Est. Cost/Share $260.56 Unrealized @ Report Date +13.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3.397M Shares 92,425 Share Price $36.75 * Est. Cost/Share $66.12 Unrealized @ Report Date -37.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3.389M Shares 64,728 Share Price $52.36 * Est. Cost/Share $41.46 Unrealized @ Report Date +5.8%
KMX CARMAX INC COM 0.0%
Value $3.387M Shares 46,188 Share Price $73.34 Est. Cost/Share $70.52 Unrealized @ Report Date +2.2%
PVH PVH CORPORATION COM 0.0%
Value $3.378M Shares 31,911 Share Price $105.87 * Est. Cost/Share $81.50 Unrealized @ Report Date +38.4%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $3.374M Shares 21,595 Share Price $156.23 Est. Cost/Share $99.89 Unrealized @ Report Date +59.3%
MUR MURPHY OIL CORP COM 0.0%
Value $3.373M Shares 81,800 Share Price $41.24 * Est. Cost/Share $29.95 Unrealized @ Report Date +33.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3.37M Shares 93,546 Share Price $36.03 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $3.337M Shares 34,883 Share Price $95.66 * Est. Cost/Share $76.66 Unrealized @ Report Date +13.3%
MTZ MASTEC INC COM 0.0%
Value $3.333M Shares 31,157 Share Price $106.99 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3.325M Shares 169,664 Share Price $19.60 * Est. Cost/Share $18.14 Unrealized @ Report Date -4.8%
FOXA FOX CORP CL A COM 0.0%
Value $3.32M Shares 96,606 Share Price $34.37 * Est. Cost/Share $31.40 Unrealized @ Report Date +2.4%
ALV AUTOLIV INC COM 0.0%
Value $3.317M Shares 31,000 Share Price $106.99 * Est. Cost/Share $81.49 Unrealized @ Report Date +40.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3.299M Shares 20,618 Share Price $160.00 * Est. Cost/Share $187.00 Unrealized @ Report Date -11.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.287M Shares 44,268 Share Price $74.26 * Est. Cost/Share $33.06 Unrealized @ Report Date +103.9%
TTC TORO CO COM 0.0%
Value $3.267M Shares 34,933 Share Price $93.51 * Est. Cost/Share $89.76 Unrealized @ Report Date -1.7%
EPAM EPAM SYS INC COM 0.0%
Value $3.264M Shares 17,354 Share Price $188.11 * Est. Cost/Share $404.40 Unrealized @ Report Date -47.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3.264M Shares 207,000 Share Price $15.77 * Est. Cost/Share $15.04 Unrealized @ Report Date -4.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.264M Shares 25,567 Share Price $127.66 * Est. Cost/Share $79.61 Unrealized @ Report Date +31.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $3.256M Shares 29,212 Share Price $111.47 * Est. Cost/Share $72.89 Unrealized @ Report Date +39.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3.256M Shares 17,875 Share Price $182.16 Est. Cost/Share $69.84 Unrealized @ Report Date +157.4%
R RYDER SYS INC COM 0.0%
Value $3.254M Shares 26,267 Share Price $123.88 * Est. Cost/Share $115.14 Unrealized @ Report Date +4.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $3.247M Shares 48,072 Share Price $67.54 * Est. Cost/Share $47.56 Unrealized @ Report Date +46.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3.228M Shares 57,445 Share Price $56.19 * Est. Cost/Share $46.21 Unrealized @ Report Date +17.6%
NDSN NORDSON CORP COM 0.0%
Value $3.226M Shares 13,908 Share Price $231.94 * Est. Cost/Share $214.03 Unrealized @ Report Date +15.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3.2M Shares 58,192 Share Price $54.99 Est. Cost/Share $45.87 Unrealized @ Report Date +17.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3.191M Shares 43,121 Share Price $74.00 * Est. Cost/Share $53.91 Unrealized @ Report Date +33.6%
MTDR MATADOR RES CO COM 0.0%
Value $3.177M Shares 53,300 Share Price $59.60 * Est. Cost/Share $40.92 Unrealized @ Report Date +53.5%
CAE CAE INC COM 0.0%
Value $3.153M Shares 169,767 Share Price $18.57 * Est. Cost/Share $22.15 Unrealized @ Report Date -12.6%
— HAFNIA LTD ORD SHS ADDED 0.0%
Value $3.149M Shares 373,821 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $3.143M Shares 33,528 Share Price $93.74 Est. Cost/Share $79.17 Unrealized @ Report Date +19.4%
ADC AGREE RLTY CORP COM 0.0%
Value $3.138M Shares 50,662 Share Price $61.94 Est. Cost/Share $62.11 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $3.131M Shares 22,026 Share Price $142.14 Est. Cost/Share $66.69 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $3.125M Shares 43,123 Share Price $72.46 * Est. Cost/Share $55.78 Unrealized @ Report Date +7.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $3.115M Shares 65,800 Share Price $47.34 * Est. Cost/Share $35.70 Unrealized @ Report Date +41.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3.098M Shares 82,133 Share Price $37.72 Est. Cost/Share $29.44 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $3.095M Shares 291,194 Share Price $10.63 * Est. Cost/Share $10.98 Unrealized @ Report Date -6.7%
EVR EVERCORE INC CLASS A 0.0%
Value $3.079M Shares 14,770 Share Price $208.43 * Est. Cost/Share $109.23 Unrealized @ Report Date +74.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.066M Shares 98,580 Share Price $31.10 * Est. Cost/Share $28.25 Unrealized @ Report Date -2.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3.065M Shares 16,575 Share Price $184.93 * Est. Cost/Share $144.46 Unrealized @ Report Date +21.7%
RRC RANGE RES CORP COM 0.0%
Value $3.048M Shares 90,900 Share Price $33.53 * Est. Cost/Share $26.54 Unrealized @ Report Date +35.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $3.043M Shares 31,000 Share Price $98.17 * Est. Cost/Share $71.83 Unrealized @ Report Date +10.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $3.031M Shares 25,100 Share Price $120.76 * Est. Cost/Share $86.56 Unrealized @ Report Date +47.6%
MATX MATSON INC COM 0.0%
Value $3.019M Shares 23,049 Share Price $130.97 * Est. Cost/Share $47.66 Unrealized @ Report Date +139.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3.013M Shares 27,900 Share Price $107.99 * Est. Cost/Share $99.83 Unrealized @ Report Date +0.5%
MMS MAXIMUS INC COM 0.0%
Value $3.011M Shares 35,136 Share Price $85.70 Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.008M Shares 37,582 Share Price $80.04 Est. Cost/Share $76.36 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $3.008M Shares 16,141 Share Price $186.35 * Est. Cost/Share $73.01 Unrealized @ Report Date +147.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3.003M Shares 14,285 Share Price $210.25 * Est. Cost/Share $167.30 Unrealized @ Report Date +3.1%
FFIV F5 INC COM 0.0%
Value $2.985M Shares 17,331 Share Price $172.23 Est. Cost/Share $173.28 Unrealized @ Report Date +0.9%
LAD LITHIA MTRS INC COM 0.0%
Value $2.979M Shares 11,800 Share Price $252.45 * Est. Cost/Share $343.06 Unrealized @ Report Date -23.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value $2.973M Shares 18,367 Share Price $161.85 * Est. Cost/Share $32.22 Unrealized @ Report Date +161.1%
CBT CABOT CORP COM 0.0%
Value $2.958M Shares 32,196 Share Price $91.89 Est. Cost/Share $90.09 Unrealized @ Report Date +3.9%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2.94M Shares 436,800 Share Price $6.73 Est. Cost/Share $6.55 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.938M Shares 53,000 Share Price $55.44 * Est. Cost/Share $45.02 Unrealized @ Report Date +27.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2.921M Shares 14,000 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2.915M Shares 21,559 Share Price $135.22 * Est. Cost/Share $114.13 Unrealized @ Report Date +36.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.909M Shares 27,188 Share Price $107.00 * Est. Cost/Share $45.50 Unrealized @ Report Date +12.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2.907M Shares 180,000 Share Price $16.15 * Est. Cost/Share $13.69 Unrealized @ Report Date +21.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2.902M Shares 29,448 Share Price $98.56 Est. Cost/Share $83.25 Unrealized @ Report Date +17.7%
AES AES CORP COM 0.0%
Value $2.9M Shares 165,069 Share Price $17.57 Est. Cost/Share $16.77 Unrealized @ Report Date +4.4%
INVH INVITATION HOMES INC COM 0.0%
Value $2.884M Shares 80,367 Share Price $35.89 * Est. Cost/Share $29.88 Unrealized @ Report Date +9.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.884M Shares 139,322 Share Price $20.70 * Est. Cost/Share $15.70 Unrealized @ Report Date +18.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2.882M Shares 101,522 Share Price $28.39 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.8%
UGI UGI CORP NEW COM 0.0%
Value $2.878M Shares 125,692 Share Price $22.90 * Est. Cost/Share $23.61 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.856M Shares 22,886 Share Price $124.79 * Est. Cost/Share $77.01 Unrealized @ Report Date +51.3%
MTN VAIL RESORTS INC COM 0.0%
Value $2.846M Shares 15,800 Share Price $180.13 * Est. Cost/Share $219.73 Unrealized @ Report Date -9.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2.837M Shares 113,901 Share Price $24.91 * Est. Cost/Share $32.23 Unrealized @ Report Date -11.0%
GDDY GODADDY INC CL A 0.0%
Value $2.837M Shares 20,305 Share Price $139.71 * Est. Cost/Share $73.78 Unrealized @ Report Date +78.8%
FLR FLUOR CORP NEW COM 0.0%
Value $2.835M Shares 65,101 Share Price $43.55 * Est. Cost/Share $36.95 Unrealized @ Report Date +12.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.833M Shares 118,231 Share Price $23.96 Est. Cost/Share $23.75 Unrealized @ Report Date -0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2.829M Shares 114,600 Share Price $24.69 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2.826M Shares 25,792 Share Price $109.58 * Est. Cost/Share $47.31 Unrealized @ Report Date +101.6%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value $2.81M Shares 39,000 Share Price $72.06 Est. Cost/Share $74.37 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $2.788M Shares 10,909 Share Price $255.59 * Est. Cost/Share $268.59 Unrealized @ Report Date -7.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.783M Shares 16,600 Share Price $167.68 * Est. Cost/Share $154.95 Unrealized @ Report Date +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2.78M Shares 26,047 Share Price $106.73 * Est. Cost/Share $147.08 Unrealized @ Report Date -25.2%
— MR COOPER GROUP INC COM 0.0%
Value $2.776M Shares 34,174 Share Price $81.23 Est. Cost/Share $53.86 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $2.773M Shares 39,534 Share Price $70.14 * Est. Cost/Share $64.48 Unrealized @ Report Date +15.8%
TPR TAPESTRY INC COM 0.0%
Value $2.766M Shares 64,636 Share Price $42.79 * Est. Cost/Share $30.72 Unrealized @ Report Date +31.2%
HRB BLOCK H & R INC COM 0.0%
Value $2.766M Shares 51,000 Share Price $54.23 * Est. Cost/Share $42.92 Unrealized @ Report Date +10.5%
VAL VALARIS LTD CL A 0.0%
Value $2.764M Shares 37,104 Share Price $74.50 * Est. Cost/Share $66.53 Unrealized @ Report Date +8.8%
SM SM ENERGY CO COM 0.0%
Value $2.755M Shares 63,724 Share Price $43.23 * Est. Cost/Share $17.57 Unrealized @ Report Date +165.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.738M Shares 49,078 Share Price $55.78 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.5%
COKE COCA COLA CONS INC COM 0.0%
Value $2.736M Shares 2,522 Share Price $1085.00 * Est. Cost/Share $67.07 Unrealized @ Report Date +36.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.736M Shares 22,503 Share Price $121.57 * Est. Cost/Share $70.26 Unrealized @ Report Date +52.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $2.728M Shares 104,308 Share Price $26.15 * Est. Cost/Share $18.67 Unrealized @ Report Date +36.5%
RHI ROBERT HALF INC COM 0.0%
Value $2.719M Shares 42,503 Share Price $63.98 * Est. Cost/Share $74.04 Unrealized @ Report Date -7.3%
GPC GENUINE PARTS CO COM 0.0%
Value $2.708M Shares 19,576 Share Price $138.32 * Est. Cost/Share $97.36 Unrealized @ Report Date +45.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2.693M Shares 28,350 Share Price $95.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +20.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.69M Shares 44,000 Share Price $61.14 * Est. Cost/Share $54.28 Unrealized @ Report Date +7.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2.687M Shares 68,811 Share Price $39.05 * Est. Cost/Share $42.94 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.683M Shares 17,729 Share Price $151.32 * Est. Cost/Share $130.60 Unrealized @ Report Date +10.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $2.682M Shares 7,400 Share Price $362.40 * Est. Cost/Share $315.61 Unrealized @ Report Date +17.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.682M Shares 38,104 Share Price $70.38 * Est. Cost/Share $60.69 Unrealized @ Report Date +23.4%
FIVE FIVE BELOW INC COM 0.0%
Value $2.679M Shares 24,586 Share Price $108.97 * Est. Cost/Share $169.43 Unrealized @ Report Date -18.3%
BCO BRINKS CO COM 0.0%
Value $2.673M Shares 26,103 Share Price $102.40 * Est. Cost/Share $75.03 Unrealized @ Report Date +24.8%
DBX DROPBOX INC CL A 0.0%
Value $2.667M Shares 118,700 Share Price $22.47 Est. Cost/Share $22.79 Unrealized @ Report Date +0.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.666M Shares 65,999 Share Price $40.40 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.655M Shares 28,299 Share Price $93.83 Est. Cost/Share $98.49 Unrealized @ Report Date -3.9%
LEA LEAR CORP COM NEW 0.0%
Value $2.65M Shares 23,200 Share Price $114.21 * Est. Cost/Share $126.39 Unrealized @ Report Date -3.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.639M Shares 100,306 Share Price $26.31 * Est. Cost/Share $16.02 Unrealized @ Report Date +49.6%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $2.634M Shares 100,600 Share Price $26.18 Est. Cost/Share $20.72 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $2.632M Shares 80,664 Share Price $32.63 Est. Cost/Share $24.27 Unrealized @ Report Date +34.8%
NOVT NOVANTA INC COM 0.0%
Value $2.626M Shares 16,101 Share Price $163.11 Est. Cost/Share $151.57 Unrealized @ Report Date +7.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $2.61M Shares 50,675 Share Price $51.50 Est. Cost/Share $46.53 Unrealized @ Report Date +8.8%
BC BRUNSWICK CORP COM 0.0%
Value $2.6M Shares 35,731 Share Price $72.77 * Est. Cost/Share $55.83 Unrealized @ Report Date +40.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.598M Shares 31,055 Share Price $83.67 Est. Cost/Share $36.56 Unrealized @ Report Date +130.4%
GKOS GLAUKOS CORP COM 0.0%
Value $2.598M Shares 21,952 Share Price $118.35 * Est. Cost/Share $63.13 Unrealized @ Report Date +68.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2.579M Shares 64,170 Share Price $40.19 Est. Cost/Share $29.76 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2.554M Shares 12,858 Share Price $198.63 Est. Cost/Share $238.20 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.538M Shares 21,700 Share Price $116.97 * Est. Cost/Share $115.23 Unrealized @ Report Date -6.2%
KBH KB HOME COM 0.0%
Value $2.533M Shares 36,100 Share Price $70.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +44.9%
BKH BLACK HILLS CORP COM 0.0%
Value $2.532M Shares 46,567 Share Price $54.38 * Est. Cost/Share $51.02 Unrealized @ Report Date -1.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.522M Shares 16,600 Share Price $151.92 Est. Cost/Share $112.41 Unrealized @ Report Date +32.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2.502M Shares 53,373 Share Price $46.88 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.484M Shares 28,904 Share Price $85.95 * Est. Cost/Share $40.10 Unrealized @ Report Date +96.1%
TEX TEREX CORP NEW COM 0.0%
Value $2.484M Shares 45,299 Share Price $54.84 * Est. Cost/Share $56.78 Unrealized @ Report Date +4.5%
ESAB ESAB CORPORATION COM 0.0%
Value $2.484M Shares 26,303 Share Price $94.43 * Est. Cost/Share $78.64 Unrealized @ Report Date +31.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $2.47M Shares 21,811 Share Price $113.24 Est. Cost/Share $103.52 Unrealized @ Report Date +10.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.465M Shares 70,864 Share Price $34.79 Est. Cost/Share $34.29 Unrealized @ Report Date -0.0%
AEE AMEREN CORP COM 0.0%
Value $2.462M Shares 34,627 Share Price $71.11 * Est. Cost/Share $76.87 Unrealized @ Report Date -10.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.459M Shares 90,404 Share Price $27.20 * Est. Cost/Share $17.49 Unrealized @ Report Date +47.5%
MASI MASIMO CORP COM 0.0%
Value $2.45M Shares 19,450 Share Price $125.94 * Est. Cost/Share $189.76 Unrealized @ Report Date -30.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.437M Shares 48,821 Share Price $49.92 * Est. Cost/Share $41.35 Unrealized @ Report Date +15.6%
SYNA SYNAPTICS INC COM 0.0%
Value $2.427M Shares 27,516 Share Price $88.20 * Est. Cost/Share $79.67 Unrealized @ Report Date +13.7%
WAT WATERS CORP COM 0.0%
Value $2.426M Shares 8,361 Share Price $290.12 * Est. Cost/Share $289.93 Unrealized @ Report Date +10.1%
— SOUTHSTATE CORPORATION COM 0.0%
Value $2.42M Shares 31,665 Share Price $76.42 Est. Cost/Share $80.25 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $2.418M Shares 50,187 Share Price $48.18 Est. Cost/Share $46.73 Unrealized @ Report Date +1.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.408M Shares 56,331 Share Price $42.74 * Est. Cost/Share $38.88 Unrealized @ Report Date +3.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.404M Shares 11,688 Share Price $205.68 * Est. Cost/Share $71.44 Unrealized @ Report Date +208.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2.402M Shares 16,892 Share Price $142.19 * Est. Cost/Share $51.08 Unrealized @ Report Date +125.7%
RBC RBC BEARINGS INC COM 0.0%
Value $2.39M Shares 8,858 Share Price $269.78 Est. Cost/Share $232.54 Unrealized @ Report Date +15.5%
AA ALCOA CORP COM 0.0%
Value $2.383M Shares 59,900 Share Price $39.78 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.377M Shares 32,300 Share Price $73.59 * Est. Cost/Share $61.48 Unrealized @ Report Date +5.5%
ITRI ITRON INC COM 0.0%
Value $2.373M Shares 23,979 Share Price $98.96 Est. Cost/Share $55.40 Unrealized @ Report Date +81.6%
ALLY ALLY FINL INC COM 0.0%
Value $2.371M Shares 59,766 Share Price $39.67 * Est. Cost/Share $27.70 Unrealized @ Report Date +33.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.371M Shares 137,900 Share Price $17.19 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.5%
APA APA CORPORATION COM 0.0%
Value $2.365M Shares 80,339 Share Price $29.44 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2.353M Shares 125,537 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $2.35M Shares 46,766 Share Price $50.26 Est. Cost/Share $39.33 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $2.35M Shares 19,011 Share Price $123.59 Est. Cost/Share $86.48 Unrealized @ Report Date +40.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2.346M Shares 81,987 Share Price $28.61 * Est. Cost/Share $35.74 Unrealized @ Report Date -24.9%
BBY BEST BUY INC COM 0.0%
Value $2.344M Shares 27,808 Share Price $84.29 * Est. Cost/Share $65.97 Unrealized @ Report Date +10.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $2.338M Shares 76,688 Share Price $30.49 * Est. Cost/Share $31.85 Unrealized @ Report Date -0.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.334M Shares 28,218 Share Price $82.73 * Est. Cost/Share $73.81 Unrealized @ Report Date +19.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.329M Shares 18,833 Share Price $123.69 * Est. Cost/Share $48.95 Unrealized @ Report Date +142.8%
UNM UNUM GROUP COM 0.0%
Value $2.311M Shares 45,221 Share Price $51.11 Est. Cost/Share $39.90 Unrealized @ Report Date +29.7%
— STERICYCLE INC COM 0.0%
Value $2.309M Shares 39,717 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $2.305M Shares 39,406 Share Price $58.50 * Est. Cost/Share $63.29 Unrealized @ Report Date -12.1%
EVRG EVERGY INC COM 0.0%
Value $2.303M Shares 43,477 Share Price $52.97 * Est. Cost/Share $50.23 Unrealized @ Report Date -0.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2.295M Shares 13,826 Share Price $166.02 * Est. Cost/Share $164.66 Unrealized @ Report Date -1.3%
MDU MDU RES GROUP INC COM 0.0%
Value $2.286M Shares 91,090 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
WU WESTERN UN CO COM 0.0%
Value $2.275M Shares 186,200 Share Price $12.22 Est. Cost/Share $12.04 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2.267M Shares 21,906 Share Price $103.50 * Est. Cost/Share $87.11 Unrealized @ Report Date +25.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.248M Shares 23,344 Share Price $96.32 Est. Cost/Share $62.94 Unrealized @ Report Date +55.3%
NEU NEWMARKET CORP COM 0.0%
Value $2.243M Shares 4,350 Share Price $515.57 * Est. Cost/Share $448.12 Unrealized @ Report Date +20.4%
EXEL EXELIXIS INC COM 0.0%
Value $2.235M Shares 99,481 Share Price $22.47 Est. Cost/Share $20.37 Unrealized @ Report Date +8.9%
IVZ INVESCO LTD SHS 0.0%
Value $2.229M Shares 148,991 Share Price $14.96 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2.227M Shares 18,676 Share Price $119.22 * Est. Cost/Share $30.34 Unrealized @ Report Date +325.1%
RGEN REPLIGEN CORP COM 0.0%
Value $2.222M Shares 17,626 Share Price $126.06 * Est. Cost/Share $174.58 Unrealized @ Report Date -10.2%
GAP GAP INC COM 0.0%
Value $2.222M Shares 93,000 Share Price $23.89 * Est. Cost/Share $15.11 Unrealized @ Report Date +46.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2.219M Shares 11,189 Share Price $198.36 * Est. Cost/Share $81.28 Unrealized @ Report Date +139.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.217M Shares 80,045 Share Price $27.70 * Est. Cost/Share $28.77 Unrealized @ Report Date +3.6%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2.213M Shares 658,563 Share Price $3.36 Est. Cost/Share $4.09 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2.208M Shares 143,500 Share Price $15.39 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.1%
NMIH NMI HLDGS INC COM 0.0%
Value $2.208M Shares 64,865 Share Price $34.04 * Est. Cost/Share $21.21 Unrealized @ Report Date +51.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.205M Shares 41,690 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2.204M Shares 16,102 Share Price $136.88 * Est. Cost/Share $117.17 Unrealized @ Report Date +13.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.191M Shares 115,700 Share Price $18.94 Est. Cost/Share $19.40 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $2.188M Shares 35,044 Share Price $62.45 * Est. Cost/Share $67.08 Unrealized @ Report Date -0.1%
— ALLETE INC COM NEW 0.0%
Value $2.186M Shares 35,061 Share Price $62.35 Est. Cost/Share $61.16 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $2.169M Shares 50,200 Share Price $43.20 * Est. Cost/Share $35.48 Unrealized @ Report Date +18.3%
MHO M/I HOMES INC COM 0.0%
Value $2.151M Shares 17,612 Share Price $122.14 Est. Cost/Share $41.51 Unrealized @ Report Date +194.4%
SSD SIMPSON MFG INC COM 0.0%
Value $2.148M Shares 12,747 Share Price $168.53 * Est. Cost/Share $140.31 Unrealized @ Report Date +23.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2.148M Shares 102,825 Share Price $20.89 * Est. Cost/Share $17.22 Unrealized @ Report Date +29.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.142M Shares 12,902 Share Price $166.01 * Est. Cost/Share $150.88 Unrealized @ Report Date +0.0%
UMBF UMB FINL CORP COM 0.0%
Value $2.139M Shares 25,647 Share Price $83.42 Est. Cost/Share $80.78 Unrealized @ Report Date +1.5%
THO THOR INDS INC COM 0.0%
Value $2.136M Shares 22,852 Share Price $93.45 * Est. Cost/Share $91.59 Unrealized @ Report Date +5.1%
AVT AVNET INC COM 0.0%
Value $2.131M Shares 41,395 Share Price $51.49 * Est. Cost/Share $38.69 Unrealized @ Report Date +26.7%
NNN NNN REIT INC COM 0.0%
Value $2.13M Shares 50,005 Share Price $42.60 Est. Cost/Share $43.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $2.126M Shares 20,800 Share Price $102.20 * Est. Cost/Share $137.25 Unrealized @ Report Date -29.0%
AN AUTONATION INC COM 0.0%
Value $2.12M Shares 13,301 Share Price $159.38 * Est. Cost/Share $63.91 Unrealized @ Report Date +155.3%
CADE CADENCE BANK COM 0.0%
Value $2.118M Shares 74,890 Share Price $28.28 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC COM 0.0%
Value $2.113M Shares 34,913 Share Price $60.53 * Est. Cost/Share $23.25 Unrealized @ Report Date +124.2%
M MACYS INC COM 0.0%
Value $2.112M Shares 110,000 Share Price $19.20 Est. Cost/Share $15.13 Unrealized @ Report Date +26.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.111M Shares 53,309 Share Price $39.59 * Est. Cost/Share $29.53 Unrealized @ Report Date +17.9%
QLYS QUALYS INC COM 0.0%
Value $2.11M Shares 14,795 Share Price $142.60 * Est. Cost/Share $136.33 Unrealized @ Report Date +11.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $2.108M Shares 115,250 Share Price $18.29 * Est. Cost/Share $9.42 Unrealized @ Report Date +77.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.108M Shares 358,709 Share Price $5.88 Est. Cost/Share $7.43 Unrealized @ Report Date -22.2%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $2.107M Shares 7,511 Share Price $280.53 * Est. Cost/Share $292.93 Unrealized @ Report Date +5.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2.107M Shares 35,800 Share Price $58.85 Est. Cost/Share $63.74 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $2.093M Shares 153,000 Share Price $13.68 * Est. Cost/Share $11.03 Unrealized @ Report Date +15.9%
AL AIR LEASE CORP CL A 0.0%
Value $2.087M Shares 43,903 Share Price $47.53 Est. Cost/Share $43.54 Unrealized @ Report Date +8.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $2.073M Shares 50,221 Share Price $41.27 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.9%
WCC WESCO INTL INC COM 0.0%
Value $2.072M Shares 13,072 Share Price $158.52 * Est. Cost/Share $154.60 Unrealized @ Report Date +8.4%
IEX IDEX CORP COM 0.0%
Value $2.07M Shares 10,288 Share Price $201.20 * Est. Cost/Share $207.09 Unrealized @ Report Date +3.0%
CG CARLYLE GROUP INC COM 0.0%
Value $2.07M Shares 51,549 Share Price $40.15 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
— GMS INC COM 0.0%
Value $2.064M Shares 25,599 Share Price $80.61 Est. Cost/Share $39.77 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $2.06M Shares 32,425 Share Price $63.54 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.0%
OGE OGE ENERGY CORP COM 0.0%
Value $2.06M Shares 57,703 Share Price $35.70 Est. Cost/Share $34.73 Unrealized @ Report Date +1.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $2.059M Shares 22,990 Share Price $89.58 * Est. Cost/Share $37.88 Unrealized @ Report Date +155.3%
MAT MATTEL INC COM 0.0%
Value $2.047M Shares 125,900 Share Price $16.26 * Est. Cost/Share $14.94 Unrealized @ Report Date +21.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2.039M Shares 26,429 Share Price $77.15 Est. Cost/Share $46.08 Unrealized @ Report Date +66.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.029M Shares 73,240 Share Price $27.71 Est. Cost/Share $23.52 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.025M Shares 37,376 Share Price $54.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +154.4%
MSA MSA SAFETY INC COM 0.0%
Value $2.025M Shares 10,788 Share Price $187.69 Est. Cost/Share $157.02 Unrealized @ Report Date +18.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.023M Shares 18,063 Share Price $112.00 * Est. Cost/Share $86.19 Unrealized @ Report Date +34.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.022M Shares 90,370 Share Price $22.38 Est. Cost/Share $21.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $2.018M Shares 64,886 Share Price $31.10 * Est. Cost/Share $21.57 Unrealized @ Report Date +36.3%
— ALTAIR ENGR INC COM CL A 0.0%
Value $2.005M Shares 20,446 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $1.998M Shares 75,584 Share Price $26.44 Est. Cost/Share $27.03 Unrealized @ Report Date -1.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.998M Shares 47,224 Share Price $42.30 * Est. Cost/Share $29.37 Unrealized @ Report Date +36.7%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value $1.989M Shares 100,182 Share Price $19.85 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
SR SPIRE INC COM 0.0%
Value $1.987M Shares 32,719 Share Price $60.73 Est. Cost/Share $69.22 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1.986M Shares 16,215 Share Price $122.45 * Est. Cost/Share $94.19 Unrealized @ Report Date +26.7%
BCPC BALCHEM CORP COM 0.0%
Value $1.984M Shares 12,890 Share Price $153.95 * Est. Cost/Share $74.84 Unrealized @ Report Date +98.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.983M Shares 56,565 Share Price $35.06 * Est. Cost/Share $11.49 Unrealized @ Report Date +44.6%
BWA BORGWARNER INC COM 0.0%
Value $1.974M Shares 61,241 Share Price $32.24 * Est. Cost/Share $35.47 Unrealized @ Report Date -4.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1.971M Shares 10,430 Share Price $188.97 Est. Cost/Share $190.40 Unrealized @ Report Date +0.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1.968M Shares 24,505 Share Price $80.29 * Est. Cost/Share $42.78 Unrealized @ Report Date +71.5%
ALKS ALKERMES PLC SHS 0.0%
Value $1.967M Shares 81,634 Share Price $24.10 Est. Cost/Share $26.32 Unrealized @ Report Date -6.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.961M Shares 18,700 Share Price $104.88 * Est. Cost/Share $105.17 Unrealized @ Report Date +9.9%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.956M Shares 75,248 Share Price $25.99 * Est. Cost/Share $35.90 Unrealized @ Report Date -31.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.951M Shares 36,644 Share Price $53.25 * Est. Cost/Share $37.81 Unrealized @ Report Date +47.9%
ACA ARCOSA INC COM 0.0%
Value $1.932M Shares 23,164 Share Price $83.41 Est. Cost/Share $60.37 Unrealized @ Report Date +37.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.928M Shares 185,531 Share Price $10.39 Est. Cost/Share $17.04 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $1.915M Shares 7,328 Share Price $261.39 Est. Cost/Share $196.66 Unrealized @ Report Date +33.7%
CC CHEMOURS CO COM 0.0%
Value $1.913M Shares 84,765 Share Price $22.57 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $1.908M Shares 15,560 Share Price $122.61 * Est. Cost/Share $149.38 Unrealized @ Report Date -9.2%
ROL ROLLINS INC COM 0.0%
Value $1.905M Shares 39,036 Share Price $48.79 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.891M Shares 57,803 Share Price $32.71 Est. Cost/Share $33.90 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.89M Shares 94,707 Share Price $19.96 * Est. Cost/Share $11.78 Unrealized @ Report Date +83.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.886M Shares 47,877 Share Price $39.39 Est. Cost/Share $45.53 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $1.884M Shares 50,950 Share Price $36.98 * Est. Cost/Share $30.91 Unrealized @ Report Date +23.9%
DY DYCOM INDS INC COM 0.0%
Value $1.883M Shares 11,157 Share Price $168.76 * Est. Cost/Share $105.22 Unrealized @ Report Date +48.3%
SEIC SEI INVTS CO COM 0.0%
Value $1.876M Shares 29,000 Share Price $64.69 Est. Cost/Share $56.04 Unrealized @ Report Date +17.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.876M Shares 28,358 Share Price $66.15 Est. Cost/Share $41.63 Unrealized @ Report Date +57.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.872M Shares 98,059 Share Price $19.09 Est. Cost/Share $26.08 Unrealized @ Report Date -28.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1.863M Shares 524,903 Share Price $3.55 Est. Cost/Share $3.23 Unrealized @ Report Date +8.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.862M Shares 10,092 Share Price $184.48 Est. Cost/Share $113.58 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.855M Shares 16,771 Share Price $110.63 * Est. Cost/Share $140.20 Unrealized @ Report Date -11.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1.848M Shares 65,035 Share Price $28.42 * Est. Cost/Share $31.17 Unrealized @ Report Date -12.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $1.848M Shares 42,400 Share Price $43.59 * Est. Cost/Share $43.24 Unrealized @ Report Date +3.0%
RH RH COM 0.0%
Value $1.833M Shares 7,500 Share Price $244.44 * Est. Cost/Share $434.45 Unrealized @ Report Date -39.5%
RVTY REVVITY INC COM 0.0%
Value $1.821M Shares 17,364 Share Price $104.86 Est. Cost/Share $118.45 Unrealized @ Report Date -10.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.817M Shares 81,775 Share Price $22.22 * Est. Cost/Share $17.25 Unrealized @ Report Date +20.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1.811M Shares 41,887 Share Price $43.24 * Est. Cost/Share $41.80 Unrealized @ Report Date -4.9%
PGNY PROGYNY INC COM 0.0%
Value $1.805M Shares 63,107 Share Price $28.61 * Est. Cost/Share $36.46 Unrealized @ Report Date -17.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.804M Shares 31,857 Share Price $56.64 Est. Cost/Share $33.91 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.802M Shares 13,669 Share Price $131.85 * Est. Cost/Share $187.78 Unrealized @ Report Date -17.6%
FUL FULLER H B CO COM 0.0%
Value $1.784M Shares 23,178 Share Price $76.96 Est. Cost/Share $48.35 Unrealized @ Report Date +56.9%
DORM DORMAN PRODS INC COM 0.0%
Value $1.783M Shares 19,491 Share Price $91.48 Est. Cost/Share $85.46 Unrealized @ Report Date +7.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.781M Shares 28,124 Share Price $63.33 * Est. Cost/Share $93.14 Unrealized @ Report Date -26.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.775M Shares 25,295 Share Price $70.19 Est. Cost/Share $82.22 Unrealized @ Report Date -15.0%
— CONSOL ENERGY INC NEW COM 0.0%
Value $1.773M Shares 17,381 Share Price $102.03 Est. Cost/Share $40.08 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.773M Shares 44,310 Share Price $40.02 * Est. Cost/Share $28.06 Unrealized @ Report Date +13.8%
VNT VONTIER CORPORATION COM 0.0%
Value $1.765M Shares 46,200 Share Price $38.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +29.5%
ASGN ASGN INC COM 0.0%
Value $1.763M Shares 20,000 Share Price $88.17 * Est. Cost/Share $90.73 Unrealized @ Report Date +5.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.761M Shares 28,056 Share Price $62.77 * Est. Cost/Share $26.61 Unrealized @ Report Date +143.5%
BYD BOYD GAMING CORP COM 0.0%
Value $1.761M Shares 31,959 Share Price $55.10 Est. Cost/Share $47.33 Unrealized @ Report Date +18.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.756M Shares 28,741 Share Price $61.11 * Est. Cost/Share $40.06 Unrealized @ Report Date +30.8%
KFY KORN FERRY COM NEW 0.0%
Value $1.742M Shares 25,940 Share Price $67.14 * Est. Cost/Share $45.78 Unrealized @ Report Date +34.4%
SKYW SKYWEST INC COM 0.0%
Value $1.741M Shares 21,215 Share Price $82.07 * Est. Cost/Share $42.98 Unrealized @ Report Date +73.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.726M Shares 46,250 Share Price $37.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.725M Shares 19,697 Share Price $87.59 * Est. Cost/Share $61.74 Unrealized @ Report Date +35.4%
SANM SANMINA CORPORATION COM 0.0%
Value $1.717M Shares 25,910 Share Price $66.25 * Est. Cost/Share $37.80 Unrealized @ Report Date +69.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.716M Shares 52,900 Share Price $32.44 Est. Cost/Share $31.77 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC COM 0.0%
Value $1.711M Shares 15,059 Share Price $113.59 * Est. Cost/Share $115.23 Unrealized @ Report Date +0.9%
COTY COTY INC COM CL A 0.0%
Value $1.708M Shares 170,420 Share Price $10.02 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.8%
BRC BRADY CORP CL A 0.0%
Value $1.704M Shares 25,813 Share Price $66.02 * Est. Cost/Share $38.13 Unrealized @ Report Date +60.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.698M Shares 85,388 Share Price $19.89 * Est. Cost/Share $19.38 Unrealized @ Report Date -10.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.689M Shares 29,170 Share Price $57.91 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1.686M Shares 41,700 Share Price $40.43 * Est. Cost/Share $44.36 Unrealized @ Report Date -4.3%
ENVA ENOVA INTL INC COM 0.0%
Value $1.675M Shares 26,906 Share Price $62.25 Est. Cost/Share $34.90 Unrealized @ Report Date +74.8%
FTDR FRONTDOOR INC COM 0.0%
Value $1.672M Shares 49,478 Share Price $33.79 Est. Cost/Share $25.62 Unrealized @ Report Date +31.6%
RDNT RADNET INC COM 0.0%
Value $1.671M Shares 28,364 Share Price $58.92 * Est. Cost/Share $20.39 Unrealized @ Report Date +166.2%
POOL POOL CORP COM 0.0%
Value $1.671M Shares 5,437 Share Price $307.33 * Est. Cost/Share $217.30 Unrealized @ Report Date +62.6%
DVA DAVITA INC COM 0.0%
Value $1.668M Shares 12,037 Share Price $138.57 Est. Cost/Share $99.01 Unrealized @ Report Date +39.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.664M Shares 2,379 Share Price $699.55 * Est. Cost/Share $590.91 Unrealized @ Report Date +21.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1.66M Shares 100,722 Share Price $16.48 Est. Cost/Share $16.76 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $1.644M Shares 106,491 Share Price $15.44 Est. Cost/Share $11.05 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.644M Shares 7,142 Share Price $230.17 * Est. Cost/Share $130.68 Unrealized @ Report Date +56.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.628M Shares 21,312 Share Price $76.38 * Est. Cost/Share $65.25 Unrealized @ Report Date +8.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1.627M Shares 20,370 Share Price $79.89 * Est. Cost/Share $92.49 Unrealized @ Report Date -11.2%
SON SONOCO PRODS CO COM 0.0%
Value $1.623M Shares 32,000 Share Price $50.72 * Est. Cost/Share $40.14 Unrealized @ Report Date +33.9%
OFG OFG BANCORP COM 0.0%
Value $1.608M Shares 42,924 Share Price $37.45 * Est. Cost/Share $24.91 Unrealized @ Report Date +46.2%
BGC BGC GROUP INC CL A 0.0%
Value $1.604M Shares 193,306 Share Price $8.30 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.588M Shares 18,021 Share Price $88.12 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.6%
YELP YELP INC CL A 0.0%
Value $1.586M Shares 42,935 Share Price $36.95 * Est. Cost/Share $33.90 Unrealized @ Report Date +13.0%
EAT BRINKER INTL INC COM 0.0%
Value $1.579M Shares 21,818 Share Price $72.39 * Est. Cost/Share $38.37 Unrealized @ Report Date +55.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.578M Shares 48,000 Share Price $32.88 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.576M Shares 22,978 Share Price $68.60 * Est. Cost/Share $35.04 Unrealized @ Report Date +78.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.575M Shares 33,400 Share Price $47.15 * Est. Cost/Share $45.91 Unrealized @ Report Date +11.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1.573M Shares 19,111 Share Price $82.33 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $1.573M Shares 53,148 Share Price $29.60 * Est. Cost/Share $20.14 Unrealized @ Report Date +31.5%
HNI HNI CORP COM 0.0%
Value $1.571M Shares 34,890 Share Price $45.02 Est. Cost/Share $38.64 Unrealized @ Report Date +14.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.561M Shares 12,110 Share Price $128.93 * Est. Cost/Share $66.35 Unrealized @ Report Date +69.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1.561M Shares 80,626 Share Price $19.36 * Est. Cost/Share $22.37 Unrealized @ Report Date -24.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1.551M Shares 70,117 Share Price $22.12 Est. Cost/Share $24.19 Unrealized @ Report Date -6.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.551M Shares 53,304 Share Price $29.09 Est. Cost/Share $25.14 Unrealized @ Report Date +14.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1.551M Shares 35,752 Share Price $43.37 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.545M Shares 41,479 Share Price $37.25 Est. Cost/Share $20.64 Unrealized @ Report Date +82.5%
VMI VALMONT INDS INC COM 0.0%
Value $1.537M Shares 5,600 Share Price $274.45 * Est. Cost/Share $226.04 Unrealized @ Report Date +7.9%
NI NISOURCE INC COM 0.0%
Value $1.531M Shares 53,144 Share Price $28.81 * Est. Cost/Share $24.85 Unrealized @ Report Date +8.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.52M Shares 46,798 Share Price $32.49 * Est. Cost/Share $18.54 Unrealized @ Report Date +47.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.518M Shares 30,500 Share Price $49.76 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.518M Shares 16,862 Share Price $90.00 * Est. Cost/Share $72.72 Unrealized @ Report Date +34.2%
ABM ABM INDS INC COM 0.0%
Value $1.515M Shares 29,952 Share Price $50.57 * Est. Cost/Share $32.36 Unrealized @ Report Date +38.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1.51M Shares 21,076 Share Price $71.65 Est. Cost/Share $72.99 Unrealized @ Report Date +0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1.51M Shares 67,700 Share Price $22.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +21.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.506M Shares 41,680 Share Price $36.14 * Est. Cost/Share $40.11 Unrealized @ Report Date -4.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.504M Shares 103,440 Share Price $14.54 Est. Cost/Share $15.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.503M Shares 34,681 Share Price $43.34 * Est. Cost/Share $49.18 Unrealized @ Report Date -6.2%
TDC TERADATA CORP DEL COM 0.0%
Value $1.493M Shares 43,188 Share Price $34.56 Est. Cost/Share $40.84 Unrealized @ Report Date -14.6%
AAON AAON INC COM PAR $0004 0.0%
Value $1.489M Shares 17,071 Share Price $87.24 * Est. Cost/Share $45.69 Unrealized @ Report Date +77.2%
PII POLARIS INC COM 0.0%
Value $1.488M Shares 19,000 Share Price $78.31 * Est. Cost/Share $110.62 Unrealized @ Report Date -23.4%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $1.484M Shares 17,000 Share Price $87.32 * Est. Cost/Share $90.30 Unrealized @ Report Date +5.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1.483M Shares 17,837 Share Price $83.16 * Est. Cost/Share $56.66 Unrealized @ Report Date +37.9%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.483M Shares 39,661 Share Price $37.39 * Est. Cost/Share $39.15 Unrealized @ Report Date -1.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.483M Shares 41,042 Share Price $36.13 Est. Cost/Share $31.66 Unrealized @ Report Date +12.9%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $1.478M Shares 18,871 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $1.476M Shares 29,324 Share Price $50.35 * Est. Cost/Share $35.11 Unrealized @ Report Date +33.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.47M Shares 57,740 Share Price $25.46 Est. Cost/Share $29.38 Unrealized @ Report Date -13.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1.468M Shares 99,987 Share Price $14.68 * Est. Cost/Share $10.25 Unrealized @ Report Date +61.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.467M Shares 74,984 Share Price $19.56 * Est. Cost/Share $14.26 Unrealized @ Report Date +45.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.463M Shares 138,414 Share Price $10.57 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.457M Shares 32,400 Share Price $44.98 * Est. Cost/Share $44.18 Unrealized @ Report Date -5.4%
DOCS DOXIMITY INC CL A 0.0%
Value $1.457M Shares 52,104 Share Price $27.97 * Est. Cost/Share $28.24 Unrealized @ Report Date -6.6%
BLKB BLACKBAUD INC COM 0.0%
Value $1.457M Shares 19,129 Share Price $76.17 Est. Cost/Share $75.49 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.454M Shares 19,605 Share Price $74.19 Est. Cost/Share $69.30 Unrealized @ Report Date +5.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.454M Shares 56,634 Share Price $25.68 * Est. Cost/Share $41.41 Unrealized @ Report Date -29.1%
POST POST HLDGS INC COM 0.0%
Value $1.452M Shares 13,940 Share Price $104.16 Est. Cost/Share $92.32 Unrealized @ Report Date +12.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.452M Shares 94,270 Share Price $15.40 Est. Cost/Share $13.98 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $1.451M Shares 8,676 Share Price $167.30 * Est. Cost/Share $67.45 Unrealized @ Report Date +141.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1.45M Shares 20,419 Share Price $71.03 * Est. Cost/Share $52.01 Unrealized @ Report Date +19.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.442M Shares 43,000 Share Price $33.54 * Est. Cost/Share $36.98 Unrealized @ Report Date -1.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1.436M Shares 35,737 Share Price $40.19 * Est. Cost/Share $43.49 Unrealized @ Report Date -15.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.431M Shares 82,169 Share Price $17.42 Est. Cost/Share $21.61 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $1.431M Shares 17,000 Share Price $84.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +30.3%
AROC ARCHROCK INC COM 0.0%
Value $1.425M Shares 70,481 Share Price $20.22 * Est. Cost/Share $10.66 Unrealized @ Report Date +75.1%
SKT TANGER INC COM 0.0%
Value $1.419M Shares 52,341 Share Price $27.11 Est. Cost/Share $7.77 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.407M Shares 6,810 Share Price $206.58 * Est. Cost/Share $276.97 Unrealized @ Report Date -18.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.405M Shares 55,980 Share Price $25.10 Est. Cost/Share $17.04 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.404M Shares 7,002 Share Price $200.53 Est. Cost/Share $282.93 Unrealized @ Report Date -29.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.397M Shares 12,843 Share Price $108.76 * Est. Cost/Share $66.85 Unrealized @ Report Date +52.4%
BDC BELDEN INC COM 0.0%
Value $1.395M Shares 14,873 Share Price $93.80 * Est. Cost/Share $73.99 Unrealized @ Report Date +22.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1.392M Shares 44,400 Share Price $31.36 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.387M Shares 20,334 Share Price $68.21 * Est. Cost/Share $39.01 Unrealized @ Report Date +50.4%
VC VISTEON CORP COM NEW 0.0%
Value $1.386M Shares 12,992 Share Price $106.70 * Est. Cost/Share $122.05 Unrealized @ Report Date -9.9%
GFF GRIFFON CORP COM 0.0%
Value $1.384M Shares 21,667 Share Price $63.86 * Est. Cost/Share $24.31 Unrealized @ Report Date +173.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $1.376M Shares 81,034 Share Price $16.98 * Est. Cost/Share $12.02 Unrealized @ Report Date +26.0%
RXO RXO INC COMMON STOCK 0.0%
Value $1.375M Shares 52,587 Share Price $26.15 * Est. Cost/Share $18.02 Unrealized @ Report Date +15.4%
LCII LCI INDS COM 0.0%
Value $1.375M Shares 13,301 Share Price $103.38 * Est. Cost/Share $94.94 Unrealized @ Report Date +6.0%
WSFS WSFS FINL CORP COM 0.0%
Value $1.365M Shares 29,040 Share Price $47.00 * Est. Cost/Share $43.63 Unrealized @ Report Date +1.5%
HUBG HUB GROUP INC CL A 0.0%
Value $1.361M Shares 31,607 Share Price $43.05 Est. Cost/Share $36.05 Unrealized @ Report Date +17.1%
CARG CARGURUS INC COM CL A 0.0%
Value $1.359M Shares 51,878 Share Price $26.20 * Est. Cost/Share $19.83 Unrealized @ Report Date +20.0%
CXT CRANE NXT CO COM 0.0%
Value $1.358M Shares 22,118 Share Price $61.42 * Est. Cost/Share $51.81 Unrealized @ Report Date +16.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.355M Shares 12,763 Share Price $106.20 * Est. Cost/Share $103.56 Unrealized @ Report Date -0.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.355M Shares 19,766 Share Price $68.55 * Est. Cost/Share $56.58 Unrealized @ Report Date +28.7%
MOS MOSAIC CO NEW COM 0.0%
Value $1.354M Shares 46,840 Share Price $28.90 Est. Cost/Share $35.82 Unrealized @ Report Date -20.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.351M Shares 51,431 Share Price $26.27 Est. Cost/Share $31.20 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1.351M Shares 90,167 Share Price $14.98 Est. Cost/Share $12.40 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $1.349M Shares 14,477 Share Price $93.15 Est. Cost/Share $96.83 Unrealized @ Report Date -3.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.347M Shares 130,034 Share Price $10.36 * Est. Cost/Share $13.39 Unrealized @ Report Date -18.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.345M Shares 32,038 Share Price $41.98 Est. Cost/Share $43.81 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $1.339M Shares 46,496 Share Price $28.79 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.338M Shares 11,554 Share Price $115.79 Est. Cost/Share $55.96 Unrealized @ Report Date +108.7%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.337M Shares 19,421 Share Price $68.85 Est. Cost/Share $52.42 Unrealized @ Report Date +29.3%
GL GLOBE LIFE INC COM 0.0%
Value $1.336M Shares 16,236 Share Price $82.28 Est. Cost/Share $101.02 Unrealized @ Report Date -19.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1.332M Shares 6,333 Share Price $210.33 Est. Cost/Share $326.32 Unrealized @ Report Date -36.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $1.324M Shares 23,165 Share Price $57.15 * Est. Cost/Share $38.82 Unrealized @ Report Date +40.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.323M Shares 3,821 Share Price $346.17 * Est. Cost/Share $206.57 Unrealized @ Report Date +76.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.32M Shares 32,200 Share Price $41.00 Est. Cost/Share $37.83 Unrealized @ Report Date +7.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.32M Shares 39,900 Share Price $33.08 * Est. Cost/Share $48.49 Unrealized @ Report Date -25.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.318M Shares 32,709 Share Price $40.29 * Est. Cost/Share $44.03 Unrealized @ Report Date -5.2%
CARS CARS COM INC COM 0.0%
Value $1.316M Shares 66,811 Share Price $19.70 * Est. Cost/Share $16.72 Unrealized @ Report Date +9.2%
NPO ENPRO INC COM 0.0%
Value $1.312M Shares 9,015 Share Price $145.57 * Est. Cost/Share $81.41 Unrealized @ Report Date +86.1%
TKR TIMKEN CO COM 0.0%
Value $1.309M Shares 16,333 Share Price $80.13 * Est. Cost/Share $80.41 Unrealized @ Report Date +7.3%
DIOD DIODES INC COM 0.0%
Value $1.308M Shares 18,179 Share Price $71.93 Est. Cost/Share $66.22 Unrealized @ Report Date +8.3%
G GENPACT LIMITED SHS 0.0%
Value $1.306M Shares 40,570 Share Price $32.19 * Est. Cost/Share $40.44 Unrealized @ Report Date -22.0%
KMT KENNAMETAL INC COM 0.0%
Value $1.306M Shares 55,474 Share Price $23.54 Est. Cost/Share $24.86 Unrealized @ Report Date -6.8%
WDFC WD 40 CO COM 0.0%
Value $1.306M Shares 5,945 Share Price $219.64 * Est. Cost/Share $189.16 Unrealized @ Report Date +18.6%
CRI CARTERS INC COM 0.0%
Value $1.301M Shares 21,000 Share Price $61.97 * Est. Cost/Share $66.77 Unrealized @ Report Date -4.0%
— PERFICIENT INC COM 0.0%
Value $1.301M Shares 17,398 Share Price $74.79 Est. Cost/Share $48.12 Unrealized @ Report Date —
— SITE CTRS CORP COM 0.0%
Value $1.301M Shares 89,720 Share Price $14.50 Est. Cost/Share $9.68 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $1.287M Shares 42,842 Share Price $30.04 * Est. Cost/Share $23.75 Unrealized @ Report Date +15.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.287M Shares 50,780 Share Price $25.34 Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.286M Shares 60,800 Share Price $21.15 * Est. Cost/Share $14.26 Unrealized @ Report Date +38.8%
POWL POWELL INDS INC COM 0.0%
Value $1.285M Shares 8,964 Share Price $143.40 * Est. Cost/Share $74.85 Unrealized @ Report Date +107.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.285M Shares 31,295 Share Price $41.05 Est. Cost/Share $25.46 Unrealized @ Report Date +61.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.283M Shares 23,676 Share Price $54.19 Est. Cost/Share $52.55 Unrealized @ Report Date +4.3%
ENS ENERSYS COM 0.0%
Value $1.282M Shares 12,388 Share Price $103.52 * Est. Cost/Share $76.33 Unrealized @ Report Date +26.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.278M Shares 140,096 Share Price $9.12 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ENVESTNET INC COM 0.0%
Value $1.277M Shares 20,397 Share Price $62.59 Est. Cost/Share $50.70 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.272M Shares 6,939 Share Price $183.37 * Est. Cost/Share $180.84 Unrealized @ Report Date +10.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.27M Shares 11,767 Share Price $107.91 * Est. Cost/Share $98.06 Unrealized @ Report Date +1.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.268M Shares 5,563 Share Price $227.87 Est. Cost/Share $130.21 Unrealized @ Report Date +74.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.265M Shares 16,000 Share Price $79.08 Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1.264M Shares 88,074 Share Price $14.35 Est. Cost/Share $14.97 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1.263M Shares 32,096 Share Price $39.36 Est. Cost/Share $27.49 Unrealized @ Report Date +44.6%
ICUI ICU MED INC COM 0.0%
Value $1.259M Shares 10,601 Share Price $118.75 * Est. Cost/Share $99.16 Unrealized @ Report Date +6.1%
PLUS EPLUS INC COM 0.0%
Value $1.259M Shares 17,083 Share Price $73.68 * Est. Cost/Share $53.27 Unrealized @ Report Date +43.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.257M Shares 64,550 Share Price $19.47 * Est. Cost/Share $28.17 Unrealized @ Report Date -14.3%
ASH ASHLAND INC COM 0.0%
Value $1.257M Shares 13,300 Share Price $94.49 Est. Cost/Share $93.13 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1.255M Shares 11,946 Share Price $105.04 Est. Cost/Share $80.86 Unrealized @ Report Date +29.9%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $1.253M Shares 26,313 Share Price $47.61 * Est. Cost/Share $79.00 Unrealized @ Report Date -44.5%
BL BLACKLINE INC COM 0.0%
Value $1.247M Shares 25,732 Share Price $48.45 * Est. Cost/Share $58.02 Unrealized @ Report Date -5.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1.243M Shares 27,510 Share Price $45.19 * Est. Cost/Share $46.48 Unrealized @ Report Date -9.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.242M Shares 14,711 Share Price $84.45 Est. Cost/Share $62.90 Unrealized @ Report Date +35.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.242M Shares 13,045 Share Price $95.21 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
LRN STRIDE INC COM 0.0%
Value $1.242M Shares 17,612 Share Price $70.50 * Est. Cost/Share $46.18 Unrealized @ Report Date +44.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.242M Shares 46,640 Share Price $26.62 * Est. Cost/Share $53.06 Unrealized @ Report Date -46.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1.238M Shares 10,663 Share Price $116.11 * Est. Cost/Share $85.96 Unrealized @ Report Date +24.5%
— ENCORE WIRE CORP COM 0.0%
Value $1.231M Shares 4,249 Share Price $289.83 Est. Cost/Share $103.13 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.23M Shares 29,841 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— INARI MED INC COM 0.0%
Value $1.229M Shares 25,531 Share Price $48.15 Est. Cost/Share $58.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.229M Shares 10,545 Share Price $116.56 * Est. Cost/Share $78.85 Unrealized @ Report Date +35.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $1.229M Shares 22,420 Share Price $54.82 * Est. Cost/Share $51.96 Unrealized @ Report Date +9.7%
AZZ AZZ INC COM 0.0%
Value $1.227M Shares 15,887 Share Price $77.25 Est. Cost/Share $48.78 Unrealized @ Report Date +58.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.226M Shares 284,467 Share Price $4.31 Est. Cost/Share $8.16 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.226M Shares 32,098 Share Price $38.18 * Est. Cost/Share $22.35 Unrealized @ Report Date +65.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.223M Shares 5,000 Share Price $244.57 * Est. Cost/Share $232.98 Unrealized @ Report Date 0.0%
VFC V F CORP COM 0.0%
Value $1.22M Shares 90,360 Share Price $13.50 * Est. Cost/Share $44.99 Unrealized @ Report Date -70.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1.218M Shares 107,300 Share Price $11.35 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.9%
BKU BANKUNITED INC COM 0.0%
Value $1.217M Shares 41,583 Share Price $29.27 * Est. Cost/Share $25.35 Unrealized @ Report Date +3.5%
AZTA AZENTA INC COM 0.0%
Value $1.215M Shares 23,092 Share Price $52.62 Est. Cost/Share $50.36 Unrealized @ Report Date +6.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.212M Shares 82,255 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— WOLFSPEED INC COM 0.0%
Value $1.211M Shares 53,217 Share Price $22.76 Est. Cost/Share $92.20 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $1.201M Shares 36,233 Share Price $33.14 Est. Cost/Share $25.19 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.199M Shares 86,809 Share Price $13.81 * Est. Cost/Share $10.83 Unrealized @ Report Date +16.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.195M Shares 93,600 Share Price $12.77 * Est. Cost/Share $19.02 Unrealized @ Report Date -26.5%
— HILLENBRAND INC COM 0.0%
Value $1.193M Shares 29,802 Share Price $40.02 Est. Cost/Share $35.24 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $1.192M Shares 112,748 Share Price $10.57 Est. Cost/Share $10.95 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $1.189M Shares 12,083 Share Price $98.44 * Est. Cost/Share $70.78 Unrealized @ Report Date +48.9%
STRA STRATEGIC ED INC COM 0.0%
Value $1.189M Shares 10,742 Share Price $110.66 * Est. Cost/Share $81.95 Unrealized @ Report Date +29.2%
KSS KOHLS CORP COM 0.0%
Value $1.187M Shares 51,642 Share Price $22.99 * Est. Cost/Share $35.35 Unrealized @ Report Date -31.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1.187M Shares 8,800 Share Price $134.86 * Est. Cost/Share $120.44 Unrealized @ Report Date +6.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.181M Shares 38,186 Share Price $30.94 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1.176M Shares 97,214 Share Price $12.10 Est. Cost/Share $35.63 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $1.175M Shares 10,828 Share Price $108.55 * Est. Cost/Share $35.06 Unrealized @ Report Date +102.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1.172M Shares 54,219 Share Price $21.62 * Est. Cost/Share $21.75 Unrealized @ Report Date -17.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.17M Shares 29,453 Share Price $39.74 * Est. Cost/Share $60.57 Unrealized @ Report Date -38.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.17M Shares 52,331 Share Price $22.35 * Est. Cost/Share $23.87 Unrealized @ Report Date -8.9%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.166M Shares 24,707 Share Price $47.21 * Est. Cost/Share $45.55 Unrealized @ Report Date -6.1%
AVA AVISTA CORP COM 0.0%
Value $1.162M Shares 33,586 Share Price $34.61 * Est. Cost/Share $32.64 Unrealized @ Report Date +0.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.162M Shares 14,323 Share Price $81.15 Est. Cost/Share $67.25 Unrealized @ Report Date +21.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1.151M Shares 17,957 Share Price $64.10 * Est. Cost/Share $76.89 Unrealized @ Report Date -8.5%
EVTC EVERTEC INC COM 0.0%
Value $1.15M Shares 34,572 Share Price $33.25 * Est. Cost/Share $27.67 Unrealized @ Report Date +29.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.149M Shares 37,818 Share Price $30.38 Est. Cost/Share $145.28 Unrealized @ Report Date -78.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.137M Shares 37,025 Share Price $30.70 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $1.136M Shares 42,886 Share Price $26.49 * Est. Cost/Share $18.50 Unrealized @ Report Date +34.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.133M Shares 13,429 Share Price $84.39 * Est. Cost/Share $113.99 Unrealized @ Report Date -24.2%
GATX GATX CORP COM 0.0%
Value $1.129M Shares 8,527 Share Price $132.36 * Est. Cost/Share $128.32 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.125M Shares 16,300 Share Price $69.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +61.5%
ANDE ANDERSONS INC COM 0.0%
Value $1.124M Shares 22,668 Share Price $49.60 * Est. Cost/Share $37.55 Unrealized @ Report Date +38.0%
IAC IAC INC COM NEW 0.0%
Value $1.121M Shares 23,932 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.119M Shares 8,000 Share Price $139.91 Est. Cost/Share $133.27 Unrealized @ Report Date +3.4%
EXPO EXPONENT INC COM 0.0%
Value $1.116M Shares 11,735 Share Price $95.12 * Est. Cost/Share $86.37 Unrealized @ Report Date +2.0%
ARCB ARCBEST CORP COM 0.0%
Value $1.116M Shares 10,418 Share Price $107.08 * Est. Cost/Share $36.35 Unrealized @ Report Date +228.1%
RYN RAYONIER INC COM 0.0%
Value $1.115M Shares 38,327 Share Price $29.09 Est. Cost/Share $35.01 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $1.114M Shares 173,751 Share Price $6.41 * Est. Cost/Share $16.83 Unrealized @ Report Date -59.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.113M Shares 21,941 Share Price $50.72 * Est. Cost/Share $58.99 Unrealized @ Report Date -20.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.108M Shares 83,258 Share Price $13.31 Est. Cost/Share $25.18 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.101M Shares 18,000 Share Price $61.14 * Est. Cost/Share $57.47 Unrealized @ Report Date +2.7%
— PREMIER INC CL A 0.0%
Value $1.097M Shares 58,737 Share Price $18.67 Est. Cost/Share $21.89 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $1.094M Shares 61,436 Share Price $17.81 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.092M Shares 36,963 Share Price $29.54 * Est. Cost/Share $33.23 Unrealized @ Report Date -20.3%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.088M Shares 338,028 Share Price $3.22 Est. Cost/Share $9.29 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.086M Shares 7,500 Share Price $144.82 * Est. Cost/Share $148.16 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $1.085M Shares 47,582 Share Price $22.80 * Est. Cost/Share $21.77 Unrealized @ Report Date -5.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.081M Shares 36,600 Share Price $29.53 * Est. Cost/Share $31.00 Unrealized @ Report Date -6.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.08M Shares 24,227 Share Price $44.56 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $1.079M Shares 8,600 Share Price $125.44 Est. Cost/Share $112.93 Unrealized @ Report Date +10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $1.078M Shares 57,359 Share Price $18.79 * Est. Cost/Share $26.26 Unrealized @ Report Date -33.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.077M Shares 102,954 Share Price $10.46 Est. Cost/Share $9.41 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $1.074M Shares 58,123 Share Price $18.47 Est. Cost/Share $16.49 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $1.073M Shares 23,389 Share Price $45.88 * Est. Cost/Share $46.24 Unrealized @ Report Date +2.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.069M Shares 24,749 Share Price $43.19 * Est. Cost/Share $59.04 Unrealized @ Report Date -23.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.068M Shares 22,015 Share Price $48.49 * Est. Cost/Share $42.27 Unrealized @ Report Date +9.6%
TXNM PNM RES INC COM 0.0%
Value $1.067M Shares 28,882 Share Price $36.96 Est. Cost/Share $41.67 Unrealized @ Report Date -10.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $1.066M Shares 79,253 Share Price $13.45 * Est. Cost/Share $10.53 Unrealized @ Report Date +9.1%
HTO SJW GROUP COM 0.0%
Value $1.064M Shares 19,615 Share Price $54.22 Est. Cost/Share $72.72 Unrealized @ Report Date -24.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.06M Shares 42,963 Share Price $24.67 Est. Cost/Share $24.17 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $1.059M Shares 76,000 Share Price $13.94 Est. Cost/Share $14.86 Unrealized @ Report Date -5.0%
SONO SONOS INC COM 0.0%
Value $1.056M Shares 71,567 Share Price $14.76 * Est. Cost/Share $22.84 Unrealized @ Report Date -27.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.055M Shares 60,034 Share Price $17.58 Est. Cost/Share $20.71 Unrealized @ Report Date -14.7%
TRN TRINITY INDS INC COM 0.0%
Value $1.054M Shares 35,219 Share Price $29.92 * Est. Cost/Share $21.82 Unrealized @ Report Date +24.4%
— DAYFORCE INC COM 0.0%
Value $1.05M Shares 21,178 Share Price $49.60 * Est. Cost/Share $73.10 Unrealized @ Report Date -21.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.05M Shares 3,532 Share Price $297.28 Est. Cost/Share $127.00 Unrealized @ Report Date +133.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.05M Shares 31,786 Share Price $33.03 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.2%
AGYS AGILYSYS INC COM 0.0%
Value $1.048M Shares 10,068 Share Price $104.14 * Est. Cost/Share $37.18 Unrealized @ Report Date +141.3%
PLXS PLEXUS CORP COM 0.0%
Value $1.048M Shares 10,159 Share Price $103.18 Est. Cost/Share $64.84 Unrealized @ Report Date +58.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1.047M Shares 50,451 Share Price $20.76 * Est. Cost/Share $18.88 Unrealized @ Report Date +2.8%
CNMD CONMED CORP COM 0.0%
Value $1.047M Shares 15,109 Share Price $69.32 * Est. Cost/Share $77.52 Unrealized @ Report Date -7.7%
— BARNES GROUP INC COM 0.0%
Value $1.047M Shares 25,290 Share Price $41.41 Est. Cost/Share $41.40 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1.047M Shares 19,400 Share Price $53.95 * Est. Cost/Share $52.84 Unrealized @ Report Date -0.8%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $1.047M Shares 87,579 Share Price $11.95 * Est. Cost/Share $8.33 Unrealized @ Report Date +34.2%
RNST RENASANT CORP COM 0.0%
Value $1.046M Shares 34,244 Share Price $30.54 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1.042M Shares 28,655 Share Price $36.38 * Est. Cost/Share $27.21 Unrealized @ Report Date +22.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.041M Shares 21,160 Share Price $49.19 * Est. Cost/Share $26.74 Unrealized @ Report Date +70.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1.035M Shares 44,330 Share Price $23.34 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.034M Shares 16,448 Share Price $62.84 * Est. Cost/Share $45.95 Unrealized @ Report Date +29.8%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.024M Shares 20,443 Share Price $50.08 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.8%
— OUTFRONT MEDIA INC COM 0.0%
Value $1.022M Shares 71,450 Share Price $14.30 Est. Cost/Share $15.20 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.02M Shares 4,515 Share Price $225.85 * Est. Cost/Share $170.93 Unrealized @ Report Date +22.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.017M Shares 41,593 Share Price $24.46 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.2%
THRM GENTHERM INC COM 0.0%
Value $1.017M Shares 20,623 Share Price $49.32 * Est. Cost/Share $54.82 Unrealized @ Report Date -5.7%
ETSY ETSY INC COM 0.0%
Value $1.016M Shares 17,221 Share Price $58.98 * Est. Cost/Share $90.77 Unrealized @ Report Date -29.5%
DNOW DNOW INC COM 0.0%
Value $1.011M Shares 73,612 Share Price $13.73 * Est. Cost/Share $11.26 Unrealized @ Report Date +26.3%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $1.011M Shares 12,857 Share Price $78.60 * Est. Cost/Share $71.22 Unrealized @ Report Date +26.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.001M Shares 5,836 Share Price $171.53 * Est. Cost/Share $170.24 Unrealized @ Report Date -6.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $997K Shares 3,780 Share Price $263.87 * Est. Cost/Share $178.13 Unrealized @ Report Date +38.7%
TAC TRANSALTA CORP COM 0.0%
Value $997K Shares 140,703 Share Price $7.09 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
MC MOELIS & CO CL A 0.0%
Value $993K Shares 17,465 Share Price $56.86 * Est. Cost/Share $35.24 Unrealized @ Report Date +42.5%
YETI YETI HLDGS INC COM 0.0%
Value $992K Shares 26,000 Share Price $38.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -11.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $992K Shares 12,516 Share Price $79.23 Est. Cost/Share $80.25 Unrealized @ Report Date -3.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $991K Shares 22,700 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $989K Shares 44,565 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $988K Shares 35,000 Share Price $28.24 Est. Cost/Share $29.20 Unrealized @ Report Date -2.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $988K Shares 50,834 Share Price $19.43 * Est. Cost/Share $13.39 Unrealized @ Report Date +27.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $985K Shares 24,211 Share Price $40.70 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $985K Shares 86,906 Share Price $11.33 * Est. Cost/Share $18.79 Unrealized @ Report Date -30.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $974K Shares 28,092 Share Price $34.68 * Est. Cost/Share $35.25 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $973K Shares 6,803 Share Price $143.04 * Est. Cost/Share $253.62 Unrealized @ Report Date -33.2%
SITM SITIME CORP COM 0.0%
Value $973K Shares 7,819 Share Price $124.38 * Est. Cost/Share $108.28 Unrealized @ Report Date -1.5%
SCL STEPAN CO COM 0.0%
Value $962K Shares 11,458 Share Price $83.96 Est. Cost/Share $82.32 Unrealized @ Report Date +3.8%
MTRN MATERION CORP COM 0.0%
Value $958K Shares 8,856 Share Price $108.13 * Est. Cost/Share $61.67 Unrealized @ Report Date +86.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $957K Shares 20,000 Share Price $47.83 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $952K Shares 8,000 Share Price $119.00 * Est. Cost/Share $117.28 Unrealized @ Report Date -1.1%
ROG ROGERS CORP COM 0.0%
Value $951K Shares 7,886 Share Price $120.61 * Est. Cost/Share $121.32 Unrealized @ Report Date -3.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $944K Shares 34,888 Share Price $27.07 * Est. Cost/Share $28.36 Unrealized @ Report Date -1.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $944K Shares 5,813 Share Price $162.37 * Est. Cost/Share $131.75 Unrealized @ Report Date +11.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $939K Shares 45,313 Share Price $20.73 * Est. Cost/Share $17.11 Unrealized @ Report Date +5.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $939K Shares 8,095 Share Price $116.03 * Est. Cost/Share $69.48 Unrealized @ Report Date +74.8%
JOE ST JOE CO COM 0.0%
Value $938K Shares 17,157 Share Price $54.70 * Est. Cost/Share $43.80 Unrealized @ Report Date +28.5%
AWR AMER STATES WTR CO COM 0.0%
Value $934K Shares 12,870 Share Price $72.57 * Est. Cost/Share $67.56 Unrealized @ Report Date +2.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $931K Shares 18,174 Share Price $51.23 * Est. Cost/Share $61.39 Unrealized @ Report Date -7.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $927K Shares 17,425 Share Price $53.22 * Est. Cost/Share $38.02 Unrealized @ Report Date +27.2%
BANR BANNER CORP COM NEW 0.0%
Value $926K Shares 18,646 Share Price $49.64 * Est. Cost/Share $46.94 Unrealized @ Report Date -7.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $920K Shares 23,426 Share Price $39.29 * Est. Cost/Share $31.70 Unrealized @ Report Date +12.6%
PLAB PHOTRONICS INC COM 0.0%
Value $919K Shares 37,243 Share Price $24.67 * Est. Cost/Share $16.89 Unrealized @ Report Date +60.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $918K Shares 33,984 Share Price $27.02 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.3%
WHD CACTUS INC CL A 0.0%
Value $918K Shares 17,400 Share Price $52.74 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $911K Shares 24,503 Share Price $37.17 * Est. Cost/Share $31.84 Unrealized @ Report Date +26.0%
CALX CALIX INC COM 0.0%
Value $910K Shares 25,674 Share Price $35.43 * Est. Cost/Share $44.68 Unrealized @ Report Date -27.9%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $909K Shares 4,830 Share Price $188.13 Est. Cost/Share $188.19 Unrealized @ Report Date -1.5%
CRVL CORVEL CORP COM 0.0%
Value $901K Shares 3,545 Share Price $254.27 * Est. Cost/Share $39.20 Unrealized @ Report Date +110.6%
AIR AAR CORP COM 0.0%
Value $900K Shares 12,384 Share Price $72.70 * Est. Cost/Share $40.76 Unrealized @ Report Date +66.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $894K Shares 130,089 Share Price $6.87 * Est. Cost/Share $11.75 Unrealized @ Report Date -33.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $889K Shares 9,054 Share Price $98.20 * Est. Cost/Share $97.01 Unrealized @ Report Date -6.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $888K Shares 49,853 Share Price $17.81 * Est. Cost/Share $13.56 Unrealized @ Report Date +22.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $882K Shares 45,861 Share Price $19.23 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $880K Shares 15,377 Share Price $57.24 * Est. Cost/Share $39.18 Unrealized @ Report Date +42.5%
DLX DELUXE CORP COM 0.0%
Value $880K Shares 39,180 Share Price $22.46 * Est. Cost/Share $24.23 Unrealized @ Report Date -21.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $879K Shares 20,941 Share Price $41.96 * Est. Cost/Share $27.44 Unrealized @ Report Date +56.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $875K Shares 103,598 Share Price $8.45 Est. Cost/Share $9.52 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $874K Shares 57,146 Share Price $15.30 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $871K Shares 75,392 Share Price $11.55 * Est. Cost/Share $9.44 Unrealized @ Report Date +3.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $871K Shares 48,578 Share Price $17.92 Est. Cost/Share $27.36 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $868K Shares 49,948 Share Price $17.38 Est. Cost/Share $25.29 Unrealized @ Report Date -29.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $868K Shares 5,114 Share Price $169.70 * Est. Cost/Share $153.06 Unrealized @ Report Date +20.7%
COHU COHU INC COM 0.0%
Value $861K Shares 26,018 Share Price $33.10 * Est. Cost/Share $30.17 Unrealized @ Report Date +2.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $856K Shares 10,405 Share Price $82.28 * Est. Cost/Share $40.53 Unrealized @ Report Date +78.8%
ALG ALAMO GROUP INC COM 0.0%
Value $854K Shares 4,934 Share Price $173.00 * Est. Cost/Share $129.30 Unrealized @ Report Date +49.2%
INMD INMODE LTD SHS 0.0%
Value $853K Shares 46,738 Share Price $18.24 Est. Cost/Share $29.79 Unrealized @ Report Date -38.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $851K Shares 20,100 Share Price $42.33 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
— HANESBRANDS INC COM 0.0%
Value $851K Shares 172,581 Share Price $4.93 Est. Cost/Share $9.99 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $850K Shares 23,015 Share Price $36.94 * Est. Cost/Share $23.40 Unrealized @ Report Date +36.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $844K Shares 13,362 Share Price $63.19 * Est. Cost/Share $43.23 Unrealized @ Report Date +38.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $829K Shares 6,028 Share Price $137.52 Est. Cost/Share $88.19 Unrealized @ Report Date +56.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $827K Shares 8,706 Share Price $94.97 Est. Cost/Share $84.65 Unrealized @ Report Date +10.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $827K Shares 60,116 Share Price $13.75 Est. Cost/Share $19.76 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $825K Shares 25,112 Share Price $32.85 * Est. Cost/Share $30.05 Unrealized @ Report Date +0.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $824K Shares 59,392 Share Price $13.87 * Est. Cost/Share $18.38 Unrealized @ Report Date -22.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $823K Shares 47,127 Share Price $17.46 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.7%
TBBK BANCORP INC DEL COM 0.0%
Value $823K Shares 21,785 Share Price $37.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +17.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $822K Shares 12,071 Share Price $68.13 Est. Cost/Share $66.31 Unrealized @ Report Date +3.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $820K Shares 76,378 Share Price $10.74 Est. Cost/Share $11.76 Unrealized @ Report Date -10.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $818K Shares 16,058 Share Price $50.92 * Est. Cost/Share $65.09 Unrealized @ Report Date -30.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $808K Shares 38,130 Share Price $21.20 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.5%
— NORDSTROM INC COM 0.0%
Value $806K Shares 38,000 Share Price $21.22 Est. Cost/Share $20.27 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $806K Shares 61,825 Share Price $13.04 * Est. Cost/Share $7.86 Unrealized @ Report Date +58.4%
— FOOT LOCKER INC COM 0.0%
Value $804K Shares 32,281 Share Price $24.92 Est. Cost/Share $44.31 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $802K Shares 8,814 Share Price $91.00 * Est. Cost/Share $46.36 Unrealized @ Report Date +76.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $797K Shares 2,920 Share Price $273.11 * Est. Cost/Share $519.93 Unrealized @ Report Date -44.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $795K Shares 32,183 Share Price $24.71 * Est. Cost/Share $40.74 Unrealized @ Report Date -30.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $795K Shares 20,136 Share Price $39.46 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.0%
OPLN OPENLANE INC COM 0.0%
Value $794K Shares 47,880 Share Price $16.59 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.3%
— ARCH RESOURCES INC CL A 0.0%
Value $785K Shares 5,155 Share Price $152.23 Est. Cost/Share $155.10 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $785K Shares 19,614 Share Price $40.00 * Est. Cost/Share $29.44 Unrealized @ Report Date +40.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $784K Shares 50,590 Share Price $15.49 Est. Cost/Share $12.29 Unrealized @ Report Date +26.7%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $783K Shares 75,289 Share Price $10.40 Est. Cost/Share $9.97 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $782K Shares 14,412 Share Price $54.26 * Est. Cost/Share $45.98 Unrealized @ Report Date +10.4%
NEOG NEOGEN CORP COM 0.0%
Value $778K Shares 49,774 Share Price $15.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value $777K Shares 32,860 Share Price $23.66 * Est. Cost/Share $15.78 Unrealized @ Report Date +46.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $777K Shares 10,836 Share Price $71.70 * Est. Cost/Share $65.97 Unrealized @ Report Date +4.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $776K Shares 15,835 Share Price $49.00 * Est. Cost/Share $30.51 Unrealized @ Report Date +47.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $775K Shares 127,308 Share Price $6.09 Est. Cost/Share $11.48 Unrealized @ Report Date -47.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $774K Shares 25,661 Share Price $30.17 Est. Cost/Share $36.19 Unrealized @ Report Date -16.9%
— RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $770K Shares 61,913 Share Price $12.43 Est. Cost/Share $17.79 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $763K Shares 55,089 Share Price $13.85 * Est. Cost/Share $20.12 Unrealized @ Report Date -18.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $758K Shares 21,819 Share Price $34.75 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
KN KNOWLES CORP COM 0.0%
Value $755K Shares 43,752 Share Price $17.26 * Est. Cost/Share $17.48 Unrealized @ Report Date -3.9%
ZD ZIFF DAVIS INC COM 0.0%
Value $754K Shares 13,703 Share Price $55.05 Est. Cost/Share $67.61 Unrealized @ Report Date -18.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $753K Shares 18,570 Share Price $40.56 * Est. Cost/Share $56.76 Unrealized @ Report Date -30.1%
TU TELUS CORPORATION COM 0.0%
Value $752K Shares 49,672 Share Price $15.14 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.3%
MXL MAXLINEAR INC COM 0.0%
Value $749K Shares 37,174 Share Price $20.14 * Est. Cost/Share $33.66 Unrealized @ Report Date -41.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $746K Shares 52,068 Share Price $14.33 Est. Cost/Share $19.55 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $743K Shares 61,324 Share Price $12.12 * Est. Cost/Share $17.02 Unrealized @ Report Date -27.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $741K Shares 11,952 Share Price $61.97 * Est. Cost/Share $41.41 Unrealized @ Report Date +43.0%
TILE INTERFACE INC COM 0.0%
Value $740K Shares 50,415 Share Price $14.68 * Est. Cost/Share $10.50 Unrealized @ Report Date +48.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $734K Shares 121,510 Share Price $6.04 * Est. Cost/Share $4.19 Unrealized @ Report Date +48.4%
OXM OXFORD INDS INC COM 0.0%
Value $730K Shares 7,291 Share Price $100.15 * Est. Cost/Share $85.95 Unrealized @ Report Date +22.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $729K Shares 18,671 Share Price $39.05 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $727K Shares 13,679 Share Price $53.14 Est. Cost/Share $34.15 Unrealized @ Report Date +58.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $727K Shares 11,703 Share Price $62.08 Est. Cost/Share $53.19 Unrealized @ Report Date +17.4%
MGEE MGE ENERGY INC COM 0.0%
Value $726K Shares 9,720 Share Price $74.72 Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC COM 0.0%
Value $720K Shares 26,912 Share Price $26.77 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $720K Shares 50,204 Share Price $14.35 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.4%
OMCL OMNICELL COM COM 0.0%
Value $716K Shares 26,448 Share Price $27.07 * Est. Cost/Share $53.35 Unrealized @ Report Date -45.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $713K Shares 15,261 Share Price $46.71 * Est. Cost/Share $21.06 Unrealized @ Report Date +87.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $711K Shares 28,151 Share Price $25.25 * Est. Cost/Share $19.00 Unrealized @ Report Date +55.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $709K Shares 96,399 Share Price $7.35 Est. Cost/Share $13.39 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $708K Shares 16,204 Share Price $43.71 * Est. Cost/Share $76.68 Unrealized @ Report Date -37.0%
RUN SUNRUN INC COM 0.0%
Value $701K Shares 59,136 Share Price $11.86 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $699K Shares 53,858 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $698K Shares 20,232 Share Price $34.50 Est. Cost/Share $43.15 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $695K Shares 12,292 Share Price $56.57 * Est. Cost/Share $46.44 Unrealized @ Report Date +12.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $693K Shares 16,548 Share Price $41.87 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.9%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $691K Shares 7,864 Share Price $87.90 Est. Cost/Share $77.90 Unrealized @ Report Date +11.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $691K Shares 43,350 Share Price $15.93 Est. Cost/Share $26.25 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $690K Shares 6,369 Share Price $108.40 * Est. Cost/Share $95.86 Unrealized @ Report Date +1.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value $689K Shares 32,178 Share Price $21.42 * Est. Cost/Share $12.59 Unrealized @ Report Date +59.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $687K Shares 13,821 Share Price $49.72 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $684K Shares 55,895 Share Price $12.23 * Est. Cost/Share $18.25 Unrealized @ Report Date -20.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $683K Shares 60,820 Share Price $11.23 Est. Cost/Share $12.59 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $681K Shares 13,451 Share Price $50.63 * Est. Cost/Share $32.02 Unrealized @ Report Date +53.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $680K Shares 44,628 Share Price $15.23 Est. Cost/Share $28.67 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $678K Shares 29,644 Share Price $22.87 Est. Cost/Share $28.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $677K Shares 10,400 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $676K Shares 40,621 Share Price $16.63 * Est. Cost/Share $38.42 Unrealized @ Report Date -50.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $674K Shares 121,673 Share Price $5.54 * Est. Cost/Share $6.04 Unrealized @ Report Date -10.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $674K Shares 24,361 Share Price $27.65 * Est. Cost/Share $24.99 Unrealized @ Report Date +28.9%
FSM FORTUNA MNG CORP COM NEW ADDED 0.0%
Value $672K Shares 137,483 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $672K Shares 56,626 Share Price $11.87 * Est. Cost/Share $14.88 Unrealized @ Report Date -23.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $670K Shares 17,761 Share Price $37.72 * Est. Cost/Share $38.08 Unrealized @ Report Date -9.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $670K Shares 27,134 Share Price $24.69 * Est. Cost/Share $20.94 Unrealized @ Report Date +9.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $670K Shares 20,158 Share Price $33.22 * Est. Cost/Share $96.17 Unrealized @ Report Date -57.5%
CSGS CSG SYS INTL INC COM 0.0%
Value $669K Shares 16,260 Share Price $41.17 * Est. Cost/Share $42.91 Unrealized @ Report Date -0.5%
AUDC AUDIOCODES LTD ORD 0.0%
Value $669K Shares 64,413 Share Price $10.38 * Est. Cost/Share $13.73 Unrealized @ Report Date -28.9%
— VERITEX HLDGS INC COM 0.0%
Value $667K Shares 31,633 Share Price $21.09 Est. Cost/Share $24.69 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $667K Shares 8,410 Share Price $79.31 * Est. Cost/Share $88.82 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $665K Shares 23,238 Share Price $28.61 Est. Cost/Share $47.49 Unrealized @ Report Date -40.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $664K Shares 49,221 Share Price $13.50 * Est. Cost/Share $17.25 Unrealized @ Report Date +18.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value $663K Shares 18,687 Share Price $35.47 * Est. Cost/Share $35.38 Unrealized @ Report Date -4.6%
SXI STANDEX INTL CORP COM 0.0%
Value $660K Shares 4,094 Share Price $161.15 * Est. Cost/Share $104.32 Unrealized @ Report Date +62.2%
FOX FOX CORP CL B COM 0.0%
Value $659K Shares 20,594 Share Price $32.02 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.8%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $659K Shares 11,678 Share Price $56.44 * Est. Cost/Share $37.95 Unrealized @ Report Date +42.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $658K Shares 10,335 Share Price $63.68 Est. Cost/Share $47.39 Unrealized @ Report Date +37.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $656K Shares 13,858 Share Price $47.33 * Est. Cost/Share $48.47 Unrealized @ Report Date +16.5%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $654K Shares 78,271 Share Price $8.35 Est. Cost/Share $11.56 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $647K Shares 35,389 Share Price $18.29 * Est. Cost/Share $29.82 Unrealized @ Report Date -33.8%
ADEA ADEIA INC COM 0.0%
Value $647K Shares 57,836 Share Price $11.19 * Est. Cost/Share $7.09 Unrealized @ Report Date +50.1%
— THE ODP CORP COM 0.0%
Value $641K Shares 16,313 Share Price $39.27 Est. Cost/Share $32.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $640K Shares 59,622 Share Price $10.73 * Est. Cost/Share $14.52 Unrealized @ Report Date -24.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $639K Shares 48,401 Share Price $13.21 Est. Cost/Share $15.67 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $637K Shares 17,076 Share Price $37.28 * Est. Cost/Share $28.38 Unrealized @ Report Date +24.3%
— GUESS INC COM 0.0%
Value $635K Shares 31,133 Share Price $20.40 Est. Cost/Share $19.09 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $635K Shares 77,609 Share Price $8.18 Est. Cost/Share $11.39 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $631K Shares 7,728 Share Price $81.66 Est. Cost/Share $32.17 Unrealized @ Report Date +152.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $628K Shares 50,270 Share Price $12.50 * Est. Cost/Share $23.30 Unrealized @ Report Date -51.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $626K Shares 35,455 Share Price $17.67 * Est. Cost/Share $38.76 Unrealized @ Report Date -50.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $626K Shares 7,434 Share Price $84.26 * Est. Cost/Share $68.26 Unrealized @ Report Date +16.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $622K Shares 24,638 Share Price $25.26 * Est. Cost/Share $151.86 Unrealized @ Report Date -65.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $622K Shares 6,402 Share Price $97.17 * Est. Cost/Share $88.79 Unrealized @ Report Date +12.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $621K Shares 63,392 Share Price $9.79 Est. Cost/Share $16.97 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $619K Shares 35,918 Share Price $17.24 * Est. Cost/Share $16.92 Unrealized @ Report Date -8.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $618K Shares 71,271 Share Price $8.67 * Est. Cost/Share $9.72 Unrealized @ Report Date -8.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $617K Shares 8,175 Share Price $75.49 Est. Cost/Share $61.64 Unrealized @ Report Date +22.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $616K Shares 4,537 Share Price $135.71 * Est. Cost/Share $65.12 Unrealized @ Report Date +139.9%
HLIT HARMONIC INC COM 0.0%
Value $614K Shares 52,204 Share Price $11.77 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.0%
BANF BANCFIRST CORP COM 0.0%
Value $612K Shares 6,982 Share Price $87.70 * Est. Cost/Share $76.51 Unrealized @ Report Date +10.3%
BOH BANK HAWAII CORP COM 0.0%
Value $609K Shares 10,649 Share Price $57.21 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $608K Shares 35,874 Share Price $16.96 Est. Cost/Share $13.84 Unrealized @ Report Date —
— NV5 GLOBAL INC COM 0.0%
Value $605K Shares 6,506 Share Price $92.97 Est. Cost/Share $120.58 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $600K Shares 18,635 Share Price $32.20 * Est. Cost/Share $24.06 Unrealized @ Report Date +44.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $599K Shares 22,486 Share Price $26.66 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $596K Shares 25,967 Share Price $22.97 Est. Cost/Share $30.50 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $596K Shares 51,305 Share Price $11.62 * Est. Cost/Share $15.08 Unrealized @ Report Date -3.7%
— VISTA OUTDOOR INC COM 0.0%
Value $595K Shares 15,802 Share Price $37.65 Est. Cost/Share $23.49 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $594K Shares 35,000 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $593K Shares 29,775 Share Price $19.92 * Est. Cost/Share $35.37 Unrealized @ Report Date -44.9%
OGS ONE GAS INC COM 0.0%
Value $591K Shares 9,258 Share Price $63.85 Est. Cost/Share $74.77 Unrealized @ Report Date -16.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $591K Shares 39,397 Share Price $15.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $590K Shares 42,901 Share Price $13.75 Est. Cost/Share $18.14 Unrealized @ Report Date —
GBX GREENBRIER COS INC COM 0.0%
Value $583K Shares 11,775 Share Price $49.55 Est. Cost/Share $33.65 Unrealized @ Report Date +47.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $581K Shares 12,845 Share Price $45.24 Est. Cost/Share $55.49 Unrealized @ Report Date -17.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $578K Shares 46,788 Share Price $12.35 Est. Cost/Share $14.40 Unrealized @ Report Date -12.6%
SAM BOSTON BEER INC CL A 0.0%
Value $577K Shares 1,892 Share Price $305.05 * Est. Cost/Share $286.39 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $575K Shares 41,542 Share Price $13.85 Est. Cost/Share $13.30 Unrealized @ Report Date +4.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $571K Shares 11,840 Share Price $48.19 * Est. Cost/Share $106.95 Unrealized @ Report Date -57.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $567K Shares 45,870 Share Price $12.37 Est. Cost/Share $20.56 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $563K Shares 3,955 Share Price $142.34 * Est. Cost/Share $103.46 Unrealized @ Report Date +30.2%
XNCR XENCOR INC COM 0.0%
Value $562K Shares 29,684 Share Price $18.93 * Est. Cost/Share $37.66 Unrealized @ Report Date -43.0%
NNE NANO NUCLEAR ENERGY INC COM ADDED 0.0%
Value $561K Shares 23,914 Share Price $23.44 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $560K Shares 25,004 Share Price $22.38 Est. Cost/Share $38.92 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $558K Shares 16,612 Share Price $33.60 * Est. Cost/Share $21.71 Unrealized @ Report Date +61.4%
SCSC SCANSOURCE INC COM 0.0%
Value $558K Shares 12,582 Share Price $44.31 Est. Cost/Share $35.34 Unrealized @ Report Date +26.6%
PSMT PRICESMART INC COM 0.0%
Value $555K Shares 6,841 Share Price $81.20 Est. Cost/Share $65.89 Unrealized @ Report Date +21.7%
— HIBBETT INC COM 0.0%
Value $554K Shares 6,354 Share Price $87.21 Est. Cost/Share $57.56 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $553K Shares 22,934 Share Price $24.12 Est. Cost/Share $28.60 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $549K Shares 5,952 Share Price $92.17 * Est. Cost/Share $83.78 Unrealized @ Report Date +24.4%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $547K Shares 78,192 Share Price $6.99 * Est. Cost/Share $9.53 Unrealized @ Report Date -22.6%
NSP INSPERITY INC COM 0.0%
Value $545K Shares 5,977 Share Price $91.21 * Est. Cost/Share $92.56 Unrealized @ Report Date +2.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $545K Shares 20,171 Share Price $27.00 * Est. Cost/Share $17.97 Unrealized @ Report Date +29.9%
SNEX STONEX GROUP INC COM 0.0%
Value $541K Shares 7,181 Share Price $75.31 * Est. Cost/Share $37.06 Unrealized @ Report Date +29.5%
VICR VICOR CORP COM 0.0%
Value $539K Shares 16,257 Share Price $33.16 * Est. Cost/Share $42.35 Unrealized @ Report Date -18.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $539K Shares 22,799 Share Price $23.64 Est. Cost/Share $29.55 Unrealized @ Report Date -21.0%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $537K Shares 83,976 Share Price $6.39 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $535K Shares 16,026 Share Price $33.36 Est. Cost/Share $28.48 Unrealized @ Report Date +14.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $533K Shares 7,631 Share Price $69.80 * Est. Cost/Share $74.01 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $520K Shares 31,613 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $519K Shares 17,360 Share Price $29.88 * Est. Cost/Share $53.58 Unrealized @ Report Date -34.7%
UTL UNITIL CORP COM 0.0%
Value $517K Shares 9,990 Share Price $51.79 Est. Cost/Share $51.72 Unrealized @ Report Date -0.6%
CNXN PC CONNECTION INC COM 0.0%
Value $517K Shares 8,058 Share Price $64.20 Est. Cost/Share $48.02 Unrealized @ Report Date +32.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $517K Shares 15,327 Share Price $33.71 * Est. Cost/Share $30.26 Unrealized @ Report Date +8.3%
ADT ADT INC DEL COM 0.0%
Value $513K Shares 67,474 Share Price $7.60 * Est. Cost/Share $6.01 Unrealized @ Report Date +9.8%
WAFD WAFD INC COM 0.0%
Value $509K Shares 17,819 Share Price $28.58 * Est. Cost/Share $30.14 Unrealized @ Report Date -13.9%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $506K Shares 32,833 Share Price $15.41 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $506K Shares 13,801 Share Price $36.64 Est. Cost/Share $40.46 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $505K Shares 6,183 Share Price $81.75 * Est. Cost/Share $67.24 Unrealized @ Report Date +10.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $504K Shares 40,035 Share Price $12.60 Est. Cost/Share $12.83 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $504K Shares 7,449 Share Price $67.63 Est. Cost/Share $75.68 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $503K Shares 6,935 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $503K Shares 21,893 Share Price $22.96 Est. Cost/Share $30.12 Unrealized @ Report Date -24.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $502K Shares 62,090 Share Price $8.08 * Est. Cost/Share $9.30 Unrealized @ Report Date -15.7%
LGIH LGI HOMES INC COM 0.0%
Value $501K Shares 5,601 Share Price $89.49 * Est. Cost/Share $65.15 Unrealized @ Report Date +48.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $499K Shares 38,090 Share Price $13.09 * Est. Cost/Share $32.09 Unrealized @ Report Date -49.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $497K Shares 12,489 Share Price $39.81 * Est. Cost/Share $39.84 Unrealized @ Report Date +30.4%
SABR SABRE CORP COM 0.0%
Value $497K Shares 186,170 Share Price $2.67 * Est. Cost/Share $4.40 Unrealized @ Report Date -36.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $496K Shares 10,800 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $488K Shares 64,570 Share Price $7.55 * Est. Cost/Share $16.29 Unrealized @ Report Date -49.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $487K Shares 33,931 Share Price $14.36 Est. Cost/Share $13.47 Unrealized @ Report Date +4.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $487K Shares 10,014 Share Price $48.62 * Est. Cost/Share $47.42 Unrealized @ Report Date -0.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $487K Shares 49,646 Share Price $9.80 * Est. Cost/Share $6.11 Unrealized @ Report Date +69.1%
— U S SILICA HLDGS INC COM 0.0%
Value $483K Shares 31,244 Share Price $15.45 Est. Cost/Share $14.25 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $478K Shares 5,504 Share Price $86.77 * Est. Cost/Share $161.75 Unrealized @ Report Date -36.0%
CXM SPRINKLR INC CL A 0.0%
Value $477K Shares 49,546 Share Price $9.62 * Est. Cost/Share $12.73 Unrealized @ Report Date -12.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $473K Shares 12,232 Share Price $38.70 * Est. Cost/Share $66.57 Unrealized @ Report Date -38.9%
NWS NEWS CORP NEW CL B 0.0%
Value $468K Shares 16,502 Share Price $28.39 * Est. Cost/Share $18.55 Unrealized @ Report Date +42.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $468K Shares 12,951 Share Price $36.11 * Est. Cost/Share $52.66 Unrealized @ Report Date -29.8%
OI O-I GLASS INC COM 0.0%
Value $467K Shares 41,982 Share Price $11.13 * Est. Cost/Share $17.78 Unrealized @ Report Date -24.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $466K Shares 39,004 Share Price $11.94 * Est. Cost/Share $4.53 Unrealized @ Report Date +146.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $460K Shares 36,014 Share Price $12.78 * Est. Cost/Share $13.92 Unrealized @ Report Date -5.1%
RMR RMR GROUP INC CL A 0.0%
Value $455K Shares 20,120 Share Price $22.60 * Est. Cost/Share $18.35 Unrealized @ Report Date +6.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $454K Shares 10,771 Share Price $42.16 * Est. Cost/Share $111.42 Unrealized @ Report Date -53.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $452K Shares 8,344 Share Price $54.20 * Est. Cost/Share $49.28 Unrealized @ Report Date +25.0%
NBTB NBT BANCORP INC COM 0.0%
Value $452K Shares 11,708 Share Price $38.60 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $450K Shares 18,282 Share Price $24.64 * Est. Cost/Share $23.46 Unrealized @ Report Date +13.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $450K Shares 45,021 Share Price $10.00 Est. Cost/Share $14.04 Unrealized @ Report Date -27.6%
CABO CABLE ONE INC COM 0.0%
Value $448K Shares 1,265 Share Price $354.00 * Est. Cost/Share $966.42 Unrealized @ Report Date -61.6%
TALO TALOS ENERGY INC COM 0.0%
Value $448K Shares 36,839 Share Price $12.15 * Est. Cost/Share $14.56 Unrealized @ Report Date -14.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $447K Shares 23,045 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $445K Shares 11,269 Share Price $39.51 Est. Cost/Share $41.21 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $441K Shares 9,683 Share Price $45.52 Est. Cost/Share $43.99 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $441K Shares 400,700 Share Price $1.10 * Est. Cost/Share $5.31 Unrealized @ Report Date -76.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $440K Shares 67,487 Share Price $6.52 * Est. Cost/Share $11.52 Unrealized @ Report Date -38.6%
MYE MYERS INDS INC COM 0.0%
Value $438K Shares 32,752 Share Price $13.38 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $437K Shares 16,923 Share Price $25.80 Est. Cost/Share $28.13 Unrealized @ Report Date -10.1%
GPRK GEOPARK LTD USD SHS 0.0%
Value $435K Shares 39,740 Share Price $10.95 * Est. Cost/Share $10.12 Unrealized @ Report Date -1.0%
GOGO GOGO INC COM 0.0%
Value $435K Shares 45,189 Share Price $9.62 Est. Cost/Share $12.87 Unrealized @ Report Date -26.4%
TRMD TORM PLC SHS CL A 0.0%
Value $434K Shares 11,196 Share Price $38.77 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.7%
PRLB PROTO LABS INC COM 0.0%
Value $433K Shares 14,020 Share Price $30.89 * Est. Cost/Share $47.64 Unrealized @ Report Date -33.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $433K Shares 15,047 Share Price $28.77 * Est. Cost/Share $27.34 Unrealized @ Report Date -6.5%
CHCO CITY HLDG CO COM 0.0%
Value $431K Shares 4,060 Share Price $106.25 * Est. Cost/Share $53.91 Unrealized @ Report Date +81.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $431K Shares 8,885 Share Price $48.47 * Est. Cost/Share $42.23 Unrealized @ Report Date +11.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $430K Shares 8,223 Share Price $52.26 Est. Cost/Share $83.03 Unrealized @ Report Date -37.5%
MOV MOVADO GROUP INC COM 0.0%
Value $429K Shares 17,273 Share Price $24.86 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $428K Shares 34,777 Share Price $12.30 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $426K Shares 6,928 Share Price $61.52 * Est. Cost/Share $59.55 Unrealized @ Report Date -3.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $424K Shares 90,154 Share Price $4.70 * Est. Cost/Share $4.74 Unrealized @ Report Date -6.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $421K Shares 81,893 Share Price $5.14 Est. Cost/Share $7.88 Unrealized @ Report Date —
— TECHTARGET INC COM 0.0%
Value $415K Shares 13,315 Share Price $31.17 Est. Cost/Share $37.37 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $413K Shares 49,489 Share Price $8.35 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $413K Shares 34,192 Share Price $12.08 Est. Cost/Share $17.43 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $412K Shares 18,856 Share Price $21.84 * Est. Cost/Share $17.02 Unrealized @ Report Date +32.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $410K Shares 8,735 Share Price $46.98 * Est. Cost/Share $67.41 Unrealized @ Report Date -25.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $409K Shares 8,578 Share Price $47.73 * Est. Cost/Share $34.81 Unrealized @ Report Date +33.8%
CXW CORECIVIC INC COM 0.0%
Value $408K Shares 31,425 Share Price $12.98 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $408K Shares 6,840 Share Price $59.62 * Est. Cost/Share $44.05 Unrealized @ Report Date +38.6%
DOLE DOLE PLC ORD SHS 0.0%
Value $407K Shares 33,289 Share Price $12.24 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $405K Shares 38,465 Share Price $10.54 * Est. Cost/Share $21.00 Unrealized @ Report Date -42.2%
SAFE SAFEHOLD INC COM 0.0%
Value $402K Shares 20,819 Share Price $19.29 Est. Cost/Share $28.90 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $401K Shares 35,000 Share Price $11.46 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $399K Shares 32,665 Share Price $12.20 * Est. Cost/Share $9.74 Unrealized @ Report Date +28.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $398K Shares 26,121 Share Price $15.23 * Est. Cost/Share $24.57 Unrealized @ Report Date -34.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $394K Shares 14,722 Share Price $26.75 * Est. Cost/Share $24.38 Unrealized @ Report Date +18.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $393K Shares 8,579 Share Price $45.84 * Est. Cost/Share $39.09 Unrealized @ Report Date +29.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $392K Shares 12,533 Share Price $31.28 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.0%
DGII DIGI INTL INC COM 0.0%
Value $391K Shares 17,063 Share Price $22.93 * Est. Cost/Share $23.00 Unrealized @ Report Date +16.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value $389K Shares 13,947 Share Price $27.90 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.1%
— SMARTSHEET INC COM CL A 0.0%
Value $389K Shares 8,817 Share Price $44.08 Est. Cost/Share $40.91 Unrealized @ Report Date —
RWT REDWOOD TRUST INC COM 0.0%
Value $384K Shares 59,185 Share Price $6.49 Est. Cost/Share $13.56 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $381K Shares 6,627 Share Price $57.44 * Est. Cost/Share $69.25 Unrealized @ Report Date -13.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $381K Shares 84,964 Share Price $4.48 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SAPIENS INTL CORP N V SHS 0.0%
Value $379K Shares 11,178 Share Price $33.93 Est. Cost/Share $30.31 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $379K Shares 14,032 Share Price $26.99 * Est. Cost/Share $51.04 Unrealized @ Report Date -42.9%
FBK FB FINL CORP COM 0.0%
Value $375K Shares 9,619 Share Price $39.03 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.0%
XPEL XPEL INC COM 0.0%
Value $371K Shares 10,431 Share Price $35.56 * Est. Cost/Share $58.32 Unrealized @ Report Date -26.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $371K Shares 33,422 Share Price $11.09 Est. Cost/Share $12.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $370K Shares 7,709 Share Price $47.98 Est. Cost/Share $25.83 Unrealized @ Report Date +82.8%
MNRO MONRO INC COM 0.0%
Value $369K Shares 15,469 Share Price $23.86 * Est. Cost/Share $44.11 Unrealized @ Report Date -39.5%
LNN LINDSAY CORP COM 0.0%
Value $369K Shares 3,001 Share Price $122.88 * Est. Cost/Share $116.92 Unrealized @ Report Date -2.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $367K Shares 86,122 Share Price $4.26 * Est. Cost/Share $6.54 Unrealized @ Report Date -22.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $367K Shares 10,127 Share Price $36.20 * Est. Cost/Share $51.30 Unrealized @ Report Date -27.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $366K Shares 30,846 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $365K Shares 11,177 Share Price $32.62 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $364K Shares 9,309 Share Price $39.11 * Est. Cost/Share $30.78 Unrealized @ Report Date +20.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $357K Shares 7,355 Share Price $48.53 * Est. Cost/Share $47.91 Unrealized @ Report Date -6.7%
JILL J JILL INC COM 0.0%
Value $356K Shares 10,178 Share Price $34.97 * Est. Cost/Share $24.28 Unrealized @ Report Date +22.9%
STBA S & T BANCORP INC COM 0.0%
Value $356K Shares 10,659 Share Price $33.39 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $354K Shares 8,732 Share Price $40.57 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $354K Shares 11,079 Share Price $31.92 * Est. Cost/Share $33.90 Unrealized @ Report Date -9.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $353K Shares 39,648 Share Price $8.90 * Est. Cost/Share $23.16 Unrealized @ Report Date -58.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $351K Shares 5,552 Share Price $63.28 * Est. Cost/Share $98.42 Unrealized @ Report Date -41.9%
PRSU VIAD CORP COM 0.0%
Value $345K Shares 10,138 Share Price $34.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +9.2%
— UNITI GROUP INC COM 0.0%
Value $343K Shares 117,630 Share Price $2.92 Est. Cost/Share $8.28 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $343K Shares 23,525 Share Price $14.56 * Est. Cost/Share $17.30 Unrealized @ Report Date -10.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value $338K Shares 7,468 Share Price $45.20 * Est. Cost/Share $51.77 Unrealized @ Report Date +0.2%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $336K Shares 11,854 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— AMEDISYS INC COM 0.0%
Value $334K Shares 3,643 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $334K Shares 79,601 Share Price $4.19 Est. Cost/Share $11.26 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC COM 0.0%
Value $330K Shares 12,288 Share Price $26.84 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $328K Shares 3,553 Share Price $92.42 * Est. Cost/Share $91.09 Unrealized @ Report Date +11.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $327K Shares 6,377 Share Price $51.24 * Est. Cost/Share $43.37 Unrealized @ Report Date +1.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $323K Shares 6,711 Share Price $48.19 * Est. Cost/Share $55.43 Unrealized @ Report Date -10.0%
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $323K Shares 10,227 Share Price $31.58 Est. Cost/Share $33.67 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $321K Shares 8,689 Share Price $36.99 * Est. Cost/Share $33.95 Unrealized @ Report Date +35.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $318K Shares 15,770 Share Price $20.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +47.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $318K Shares 53,015 Share Price $5.99 Est. Cost/Share $11.69 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $317K Shares 14,010 Share Price $22.66 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $317K Shares 7,433 Share Price $42.63 * Est. Cost/Share $31.69 Unrealized @ Report Date +28.7%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $316K Shares 4,166 Share Price $75.90 Est. Cost/Share $55.61 Unrealized @ Report Date +35.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $314K Shares 11,333 Share Price $27.73 * Est. Cost/Share $39.60 Unrealized @ Report Date -21.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $313K Shares 11,102 Share Price $28.20 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $313K Shares 4,208 Share Price $74.40 * Est. Cost/Share $79.28 Unrealized @ Report Date -1.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $310K Shares 31,902 Share Price $9.72 * Est. Cost/Share $17.03 Unrealized @ Report Date -45.1%
DAVA ENDAVA PLC ADS 0.0%
Value $310K Shares 10,586 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $309K Shares 34,200 Share Price $9.05 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT COM 0.0%
Value $308K Shares 23,110 Share Price $13.31 Est. Cost/Share $12.55 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $307K Shares 48,905 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC COM 0.0%
Value $305K Shares 6,803 Share Price $44.82 Est. Cost/Share $47.16 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $304K Shares 16,835 Share Price $18.03 Est. Cost/Share $25.69 Unrealized @ Report Date -30.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $303K Shares 7,872 Share Price $38.55 Est. Cost/Share $31.61 Unrealized @ Report Date +20.5%
— HUDSON PAC PPTYS INC COM 0.0%
Value $303K Shares 63,072 Share Price $4.81 Est. Cost/Share $10.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $302K Shares 4,028 Share Price $75.03 * Est. Cost/Share $73.36 Unrealized @ Report Date +7.0%
WT WISDOMTREE INC COM 0.0%
Value $302K Shares 30,434 Share Price $9.91 * Est. Cost/Share $7.97 Unrealized @ Report Date +18.0%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value $301K Shares 31,153 Share Price $9.67 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC COM 0.0%
Value $300K Shares 44,691 Share Price $6.72 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $300K Shares 38,077 Share Price $7.87 Est. Cost/Share $8.42 Unrealized @ Report Date -5.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $292K Shares 9,600 Share Price $30.42 * Est. Cost/Share $10.31 Unrealized @ Report Date +223.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $292K Shares 13,445 Share Price $21.72 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $291K Shares 21,524 Share Price $13.52 * Est. Cost/Share $18.01 Unrealized @ Report Date -35.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value $290K Shares 15,737 Share Price $18.45 * Est. Cost/Share $16.17 Unrealized @ Report Date +5.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $290K Shares 20,957 Share Price $13.84 * Est. Cost/Share $22.21 Unrealized @ Report Date -28.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $289K Shares 6,444 Share Price $44.83 * Est. Cost/Share $37.24 Unrealized @ Report Date +53.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $286K Shares 5,618 Share Price $50.94 * Est. Cost/Share $82.17 Unrealized @ Report Date -31.7%
— BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value $286K Shares 38,546 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
NABL N-ABLE INC COMMON STOCK 0.0%
Value $285K Shares 18,744 Share Price $15.23 * Est. Cost/Share $13.45 Unrealized @ Report Date -2.2%
IMMR IMMERSION CORP COM 0.0%
Value $285K Shares 30,292 Share Price $9.41 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
AORT ARTIVION INC COM 0.0%
Value $283K Shares 11,022 Share Price $25.65 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.6%
TRUP TRUPANION INC COM 0.0%
Value $283K Shares 9,609 Share Price $29.40 * Est. Cost/Share $71.59 Unrealized @ Report Date -63.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value $282K Shares 19,270 Share Price $14.62 * Est. Cost/Share $18.26 Unrealized @ Report Date -16.7%
INVA INNOVIVA INC COM 0.0%
Value $282K Shares 17,165 Share Price $16.40 * Est. Cost/Share $12.21 Unrealized @ Report Date +27.0%
SDGR SCHRODINGER INC COM 0.0%
Value $281K Shares 14,554 Share Price $19.34 * Est. Cost/Share $36.59 Unrealized @ Report Date -37.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $281K Shares 34,697 Share Price $8.10 Est. Cost/Share $11.64 Unrealized @ Report Date -30.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $280K Shares 16,691 Share Price $16.77 * Est. Cost/Share $15.64 Unrealized @ Report Date +2.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $279K Shares 10,187 Share Price $27.40 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $276K Shares 11,792 Share Price $23.39 Est. Cost/Share $33.07 Unrealized @ Report Date —
COCO VITA COCO CO INC COM 0.0%
Value $276K Shares 9,900 Share Price $27.85 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $274K Shares 7,818 Share Price $35.06 Est. Cost/Share $39.81 Unrealized @ Report Date -11.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $273K Shares 48,896 Share Price $5.58 * Est. Cost/Share $7.65 Unrealized @ Report Date -21.5%
RES RPC INC COM 0.0%
Value $267K Shares 42,765 Share Price $6.25 * Est. Cost/Share $7.06 Unrealized @ Report Date -6.1%
MVBF MVB FINL CORP COM 0.0%
Value $267K Shares 14,335 Share Price $18.64 * Est. Cost/Share $19.28 Unrealized @ Report Date -6.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $267K Shares 6,392 Share Price $41.73 * Est. Cost/Share $58.29 Unrealized @ Report Date -26.0%
RDWR RADWARE LTD ORD 0.0%
Value $266K Shares 14,590 Share Price $18.24 Est. Cost/Share $26.79 Unrealized @ Report Date -31.8%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $265K Shares 44,246 Share Price $5.99 * Est. Cost/Share $7.57 Unrealized @ Report Date -12.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $263K Shares 20,908 Share Price $12.56 Est. Cost/Share $18.38 Unrealized @ Report Date -33.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $262K Shares 44,804 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $261K Shares 4,151 Share Price $62.82 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value $260K Shares 11,839 Share Price $21.95 Est. Cost/Share $21.80 Unrealized @ Report Date —
CRK COMSTOCK RES INC COM 0.0%
Value $259K Shares 24,955 Share Price $10.38 Est. Cost/Share $11.42 Unrealized @ Report Date -8.2%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $258K Shares 34,799 Share Price $7.41 * Est. Cost/Share $7.79 Unrealized @ Report Date +6.4%
CLB CORE LABORATORIES INC COM 0.0%
Value $257K Shares 12,673 Share Price $20.29 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $257K Shares 16,206 Share Price $15.86 * Est. Cost/Share $24.19 Unrealized @ Report Date -20.4%
VSAT VIASAT INC COM 0.0%
Value $256K Shares 20,184 Share Price $12.70 * Est. Cost/Share $41.95 Unrealized @ Report Date -62.0%
EGAN EGAIN CORP COM NEW 0.0%
Value $256K Shares 40,601 Share Price $6.31 Est. Cost/Share $7.41 Unrealized @ Report Date -16.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $255K Shares 28,169 Share Price $9.05 Est. Cost/Share $19.01 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC COM 0.0%
Value $255K Shares 15,016 Share Price $16.96 Est. Cost/Share $18.66 Unrealized @ Report Date -10.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $249K Shares 33,566 Share Price $7.41 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.8%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $247K Shares 6,302 Share Price $39.14 Est. Cost/Share $55.65 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC COM 0.0%
Value $241K Shares 6,966 Share Price $34.55 Est. Cost/Share $35.41 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $235K Shares 20,858 Share Price $11.29 * Est. Cost/Share $16.76 Unrealized @ Report Date -36.7%
LTRX LANTRONIX INC COM NEW 0.0%
Value $235K Shares 66,250 Share Price $3.55 Est. Cost/Share $4.31 Unrealized @ Report Date -16.9%
BFS SAUL CTRS INC COM 0.0%
Value $235K Shares 6,387 Share Price $36.77 Est. Cost/Share $48.53 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $234K Shares 13,981 Share Price $16.75 Est. Cost/Share $10.58 Unrealized @ Report Date +60.9%
OOMA OOMA INC COM 0.0%
Value $234K Shares 23,528 Share Price $9.93 * Est. Cost/Share $12.07 Unrealized @ Report Date -34.1%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $230K Shares 18,000 Share Price $12.77 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC COM 0.0%
Value $230K Shares 5,235 Share Price $43.89 * Est. Cost/Share $32.24 Unrealized @ Report Date +24.3%
QNST QUINSTREET INC COM 0.0%
Value $229K Shares 13,781 Share Price $16.59 * Est. Cost/Share $13.40 Unrealized @ Report Date +29.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $227K Shares 6,067 Share Price $37.37 * Est. Cost/Share $45.97 Unrealized @ Report Date -42.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $225K Shares 8,163 Share Price $27.61 Est. Cost/Share $29.86 Unrealized @ Report Date -9.2%
— STEELCASE INC CL A 0.0%
Value $225K Shares 17,349 Share Price $12.96 Est. Cost/Share $13.32 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $225K Shares 44,228 Share Price $5.08 * Est. Cost/Share $4.52 Unrealized @ Report Date +5.6%
RGNX REGENXBIO INC COM 0.0%
Value $224K Shares 19,184 Share Price $11.70 * Est. Cost/Share $42.07 Unrealized @ Report Date -63.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $224K Shares 13,691 Share Price $16.33 Est. Cost/Share $34.58 Unrealized @ Report Date -53.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $223K Shares 3,680 Share Price $60.53 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $223K Shares 24,497 Share Price $9.09 * Est. Cost/Share $13.43 Unrealized @ Report Date -24.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $222K Shares 4,074 Share Price $54.47 Est. Cost/Share $42.36 Unrealized @ Report Date +30.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $222K Shares 6,392 Share Price $34.70 Est. Cost/Share $31.68 Unrealized @ Report Date +8.3%
MTUS METALLUS INC COM 0.0%
Value $219K Shares 10,822 Share Price $20.27 * Est. Cost/Share $9.52 Unrealized @ Report Date +129.8%
ALNT ALLIENT INC COM 0.0%
Value $219K Shares 8,672 Share Price $25.27 * Est. Cost/Share $29.64 Unrealized @ Report Date -4.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $218K Shares 105,545 Share Price $2.07 * Est. Cost/Share $2.53 Unrealized @ Report Date -6.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $216K Shares 11,178 Share Price $19.32 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $216K Shares 6,432 Share Price $33.53 * Est. Cost/Share $24.22 Unrealized @ Report Date +27.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value $215K Shares 4,008 Share Price $53.62 Est. Cost/Share $52.42 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $214K Shares 4,254 Share Price $50.23 * Est. Cost/Share $128.56 Unrealized @ Report Date -56.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $214K Shares 16,311 Share Price $13.10 * Est. Cost/Share $21.91 Unrealized @ Report Date -48.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $214K Shares 6,778 Share Price $31.52 Est. Cost/Share $39.03 Unrealized @ Report Date -18.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $211K Shares 19,987 Share Price $10.58 * Est. Cost/Share $19.71 Unrealized @ Report Date -43.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $210K Shares 8,365 Share Price $25.05 Est. Cost/Share $28.07 Unrealized @ Report Date -9.2%
PRAA PRA GROUP INC COM 0.0%
Value $209K Shares 10,653 Share Price $19.66 * Est. Cost/Share $39.92 Unrealized @ Report Date -42.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $209K Shares 6,537 Share Price $31.99 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $208K Shares 2,958 Share Price $70.34 Est. Cost/Share $59.73 Unrealized @ Report Date +17.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $207K Shares 11,547 Share Price $17.92 * Est. Cost/Share $14.52 Unrealized @ Report Date +16.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $206K Shares 24,147 Share Price $8.52 Est. Cost/Share $16.42 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $202K Shares 9,454 Share Price $21.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +33.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $201K Shares 9,209 Share Price $21.85 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $201K Shares 4,828 Share Price $41.65 * Est. Cost/Share $64.48 Unrealized @ Report Date -31.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $201K Shares 20,794 Share Price $9.66 * Est. Cost/Share $17.67 Unrealized @ Report Date -25.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $200K Shares 9,351 Share Price $21.43 * Est. Cost/Share $43.77 Unrealized @ Report Date -55.7%
— HAYNES INTL INC COM NEW 0.0%
Value $200K Shares 3,406 Share Price $58.70 Est. Cost/Share $30.67 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $198K Shares 9,689 Share Price $20.46 * Est. Cost/Share $20.03 Unrealized @ Report Date -21.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $196K Shares 8,833 Share Price $22.17 Est. Cost/Share $16.00 Unrealized @ Report Date +40.8%
CEVA CEVA INC COM 0.0%
Value $195K Shares 10,111 Share Price $19.29 * Est. Cost/Share $31.40 Unrealized @ Report Date -35.5%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value $191K Shares 5,277 Share Price $36.18 Est. Cost/Share $24.10 Unrealized @ Report Date +50.5%
BLBD BLUE BIRD CORP COM 0.0%
Value $191K Shares 3,543 Share Price $53.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +50.4%
METCB RAMACO RES INC COM CL B 0.0%
Value $190K Shares 17,531 Share Price $10.86 * Est. Cost/Share $9.26 Unrealized @ Report Date +7.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $189K Shares 34,494 Share Price $5.49 * Est. Cost/Share $6.56 Unrealized @ Report Date -28.7%
— EVERI HLDGS INC COM 0.0%
Value $188K Shares 22,413 Share Price $8.40 Est. Cost/Share $10.05 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $188K Shares 21,850 Share Price $8.59 * Est. Cost/Share $7.70 Unrealized @ Report Date +19.9%
NVRI ENVIRI CORP COM 0.0%
Value $187K Shares 21,721 Share Price $8.63 * Est. Cost/Share $8.71 Unrealized @ Report Date -4.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $187K Shares 4,106 Share Price $45.59 * Est. Cost/Share $15.09 Unrealized @ Report Date +76.9%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $187K Shares 5,998 Share Price $31.11 * Est. Cost/Share $39.84 Unrealized @ Report Date -24.8%
ASTE ASTEC INDS INC COM 0.0%
Value $184K Shares 6,208 Share Price $29.66 * Est. Cost/Share $51.39 Unrealized @ Report Date -31.6%
— SURMODICS INC COM 0.0%
Value $182K Shares 4,324 Share Price $42.04 Est. Cost/Share $36.35 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $181K Shares 9,641 Share Price $18.76 Est. Cost/Share $21.81 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $181K Shares 8,855 Share Price $20.40 * Est. Cost/Share $22.20 Unrealized @ Report Date -20.4%
HZO MARINEMAX INC COM 0.0%
Value $180K Shares 5,574 Share Price $32.37 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.3%
PRA PROASSURANCE CORP COM 0.0%
Value $180K Shares 14,748 Share Price $12.22 * Est. Cost/Share $29.24 Unrealized @ Report Date -53.6%
— PRIMO WATER CORPORATION COM 0.0%
Value $179K Shares 8,200 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $178K Shares 24,936 Share Price $7.12 Est. Cost/Share $9.28 Unrealized @ Report Date -23.8%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $175K Shares 22,872 Share Price $7.64 * Est. Cost/Share $5.98 Unrealized @ Report Date +24.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $174K Shares 6,234 Share Price $27.89 * Est. Cost/Share $20.03 Unrealized @ Report Date +30.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $174K Shares 2,443 Share Price $71.16 * Est. Cost/Share $118.99 Unrealized @ Report Date -37.3%
UAN CVR PARTNERS LP COM 0.0%
Value $174K Shares 2,296 Share Price $75.66 Est. Cost/Share $79.06 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $173K Shares 7,534 Share Price $22.92 * Est. Cost/Share $32.28 Unrealized @ Report Date -26.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $173K Shares 4,679 Share Price $36.89 * Est. Cost/Share $28.33 Unrealized @ Report Date +25.4%
— DRIL-QUIP INC COM 0.0%
Value $172K Shares 9,270 Share Price $18.60 Est. Cost/Share $38.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $169K Shares 24,410 Share Price $6.91 Est. Cost/Share $26.14 Unrealized @ Report Date -73.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $168K Shares 3,443 Share Price $48.90 * Est. Cost/Share $60.70 Unrealized @ Report Date -29.4%
DDS DILLARDS INC CL A 0.0%
Value $166K Shares 377 Share Price $440.39 * Est. Cost/Share $247.55 Unrealized @ Report Date +57.6%
— FORWARD AIR CORP COM 0.0%
Value $165K Shares 8,667 Share Price $19.04 Est. Cost/Share $84.38 Unrealized @ Report Date —
IIIN INSTEEL INDS INC COM 0.0%
Value $165K Shares 5,324 Share Price $30.96 Est. Cost/Share $26.04 Unrealized @ Report Date +17.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $161K Shares 8,526 Share Price $18.90 * Est. Cost/Share $38.58 Unrealized @ Report Date -52.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $161K Shares 10,905 Share Price $14.73 * Est. Cost/Share $25.63 Unrealized @ Report Date -37.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $158K Shares 12,291 Share Price $12.82 * Est. Cost/Share $14.14 Unrealized @ Report Date +7.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $157K Shares 5,140 Share Price $30.57 * Est. Cost/Share $30.80 Unrealized @ Report Date -5.7%
GRAL GRAIL INC COM ADDED 0.0%
Value $157K Shares 10,213 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $157K Shares 12,729 Share Price $12.33 * Est. Cost/Share $18.82 Unrealized @ Report Date -40.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $155K Shares 8,642 Share Price $17.91 * Est. Cost/Share $28.78 Unrealized @ Report Date -34.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $154K Shares 4,552 Share Price $33.79 Est. Cost/Share $35.27 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $154K Shares 14,673 Share Price $10.47 Est. Cost/Share $6.50 Unrealized @ Report Date +62.2%
YEXT YEXT INC COM 0.0%
Value $153K Shares 28,656 Share Price $5.35 Est. Cost/Share $5.91 Unrealized @ Report Date -8.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $149K Shares 8,386 Share Price $17.82 * Est. Cost/Share $29.15 Unrealized @ Report Date -27.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $139K Shares 8,332 Share Price $16.72 * Est. Cost/Share $18.92 Unrealized @ Report Date -17.7%
WINA WINMARK CORP COM 0.0%
Value $134K Shares 380 Share Price $352.63 Est. Cost/Share $217.11 Unrealized @ Report Date +64.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $131K Shares 6,551 Share Price $19.98 * Est. Cost/Share $15.87 Unrealized @ Report Date +17.8%
MPX MARINE PRODS CORP COM 0.0%
Value $131K Shares 12,927 Share Price $10.10 * Est. Cost/Share $8.92 Unrealized @ Report Date +4.5%
— CHUYS HLDGS INC COM 0.0%
Value $127K Shares 4,918 Share Price $25.92 Est. Cost/Share $23.44 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $127K Shares 5,923 Share Price $21.49 * Est. Cost/Share $24.89 Unrealized @ Report Date -11.1%
ARIS ARIS MNG CORP COM 0.0%
Value $125K Shares 33,000 Share Price $3.78 * Est. Cost/Share $3.36 Unrealized @ Report Date +19.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $124K Shares 1,045 Share Price $118.34 * Est. Cost/Share $72.29 Unrealized @ Report Date +57.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value $121K Shares 10,968 Share Price $11.04 * Est. Cost/Share $19.39 Unrealized @ Report Date -41.6%
EHAB ENHABIT INC COM 0.0%
Value $121K Shares 13,561 Share Price $8.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.0%
GDOT GREEN DOT CORP CL A 0.0%
Value $121K Shares 12,787 Share Price $9.45 Est. Cost/Share $23.23 Unrealized @ Report Date -60.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $117K Shares 9,827 Share Price $11.94 * Est. Cost/Share $19.57 Unrealized @ Report Date -31.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $115K Shares 34,900 Share Price $3.30 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— ENFUSION INC CL A 0.0%
Value $115K Shares 13,500 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $112K Shares 904 Share Price $123.58 * Est. Cost/Share $124.99 Unrealized @ Report Date +5.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $110K Shares 35,848 Share Price $3.07 * Est. Cost/Share $19.32 Unrealized @ Report Date -81.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $110K Shares 4,846 Share Price $22.70 * Est. Cost/Share $41.81 Unrealized @ Report Date -40.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $109K Shares 11,489 Share Price $9.48 * Est. Cost/Share $10.03 Unrealized @ Report Date -19.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $106K Shares 5,390 Share Price $19.62 * Est. Cost/Share $58.92 Unrealized @ Report Date -64.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $104K Shares 1,388 Share Price $75.13 * Est. Cost/Share $80.50 Unrealized @ Report Date -2.2%
IONQ IONQ INC COM 0.0%
Value $103K Shares 14,600 Share Price $7.03 * Est. Cost/Share $10.68 Unrealized @ Report Date -23.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $102K Shares 2,659 Share Price $38.50 * Est. Cost/Share $19.91 Unrealized @ Report Date +109.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $102K Shares 19,314 Share Price $5.26 * Est. Cost/Share $15.36 Unrealized @ Report Date -66.8%
MEI METHODE ELECTRS INC COM 0.0%
Value $102K Shares 9,815 Share Price $10.35 * Est. Cost/Share $27.46 Unrealized @ Report Date -61.5%
INCY INCYTE CORP COM 0.0%
Value $101K Shares 1,671 Share Price $60.62 * Est. Cost/Share $77.74 Unrealized @ Report Date -27.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $99,277 Shares 29,993 Share Price $3.31 Est. Cost/Share $8.80 Unrealized @ Report Date —
VTSI VIRTRA INC COM PAR 0.0%
Value $99,201 Shares 12,900 Share Price $7.69 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $96,744 Shares 8,763 Share Price $11.04 Est. Cost/Share $16.98 Unrealized @ Report Date -33.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $96,080 Shares 9,301 Share Price $10.33 * Est. Cost/Share $46.40 Unrealized @ Report Date -72.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $94,924 Shares 13,898 Share Price $6.83 * Est. Cost/Share $10.27 Unrealized @ Report Date -19.8%
MERC MERCER INTL INC COM 0.0%
Value $94,214 Shares 11,032 Share Price $8.54 * Est. Cost/Share $11.90 Unrealized @ Report Date -24.1%
XPER XPERI INC COMMON STOCK 0.0%
Value $93,578 Shares 11,398 Share Price $8.21 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $91,424 Shares 3,615 Share Price $25.29 * Est. Cost/Share $32.88 Unrealized @ Report Date -12.2%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $88,810 Shares 20,184 Share Price $4.40 Est. Cost/Share $8.37 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC COM 0.0%
Value $77,175 Shares 4,375 Share Price $17.64 * Est. Cost/Share $66.09 Unrealized @ Report Date -61.1%
MCS MARCUS CORP DEL COM 0.0%
Value $75,816 Shares 6,668 Share Price $11.37 * Est. Cost/Share $24.28 Unrealized @ Report Date -51.0%
— SUNPOWER CORP COM 0.0%
Value $71,313 Shares 24,092 Share Price $2.96 Est. Cost/Share $16.34 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $66,782 Shares 2,929 Share Price $22.80 * Est. Cost/Share $47.44 Unrealized @ Report Date -53.1%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $66,475 Shares 4,817 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC COM 0.0%
Value $66,194 Shares 15,502 Share Price $4.27 * Est. Cost/Share $8.42 Unrealized @ Report Date -23.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $65,682 Shares 3,715 Share Price $17.68 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $65,316 Shares 13,037 Share Price $5.01 Est. Cost/Share $7.10 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $64,893 Shares 2,974 Share Price $21.82 * Est. Cost/Share $93.13 Unrealized @ Report Date -71.4%
SMWB SIMILARWEB LTD SHS 0.0%
Value $60,972 Shares 7,847 Share Price $7.77 Est. Cost/Share $7.39 Unrealized @ Report Date +5.4%
CNX CNX RES CORP COM 0.0%
Value $59,681 Shares 2,456 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value $52,521 Shares 3,075 Share Price $17.08 * Est. Cost/Share $45.85 Unrealized @ Report Date -59.9%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $49,741 Shares 15,841 Share Price $3.14 * Est. Cost/Share $10.62 Unrealized @ Report Date -77.6%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $41,223 Shares 16,489 Share Price $2.50 * Est. Cost/Share $2.74 Unrealized @ Report Date -0.2%
CRNC CERENCE INC COM 0.0%
Value $31,269 Shares 11,049 Share Price $2.83 * Est. Cost/Share $38.43 Unrealized @ Report Date -81.5%
TTEC TTEC HLDGS INC COM 0.0%
Value $30,353 Shares 5,162 Share Price $5.88 * Est. Cost/Share $35.28 Unrealized @ Report Date -79.2%
KMDA KAMADA LTD SHS 0.0%
Value $25,276 Shares 5,054 Share Price $5.00 * Est. Cost/Share $4.80 Unrealized @ Report Date +6.9%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $17,834 Shares 2,938 Share Price $6.07 Est. Cost/Share $5.29 Unrealized @ Report Date —
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $12,036 Shares 5,988 Share Price $2.01 Est. Cost/Share $2.44 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $10,524 Shares 100 Share Price $105.24 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC COM 0.0%
Value $10,013 Shares 2,172 Share Price $4.61 * Est. Cost/Share $5.90 Unrealized @ Report Date -43.3%
NTGR NETGEAR INC COM 0.0%
Value $6,641 Shares 434 Share Price $15.30 * Est. Cost/Share $28.47 Unrealized @ Report Date -50.9%
FF FUTUREFUEL CORP COM 0.0%
Value $5,900 Shares 1,150 Share Price $5.13 * Est. Cost/Share $4.40 Unrealized @ Report Date +6.1%
INGN INOGEN INC COM 0.0%
Value $1,464 Shares 180 Share Price $8.13 * Est. Cost/Share $48.73 Unrealized @ Report Date -84.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,380 Shares 122 Share Price $11.31 * Est. Cost/Share $11.07 Unrealized @ Report Date -10.1%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $1,241 Shares 717 Share Price $1.73 * Est. Cost/Share $14.12 Unrealized @ Report Date -85.7%
TSE TRINSEO PLC SHS 0.0%
Value $1,061 Shares 459 Share Price $2.31 * Est. Cost/Share $48.50 Unrealized @ Report Date -93.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $936 Shares 172 Share Price $5.44 * Est. Cost/Share $7.31 Unrealized @ Report Date -33.5%
PETS PETMED EXPRESS INC COM 0.0%
Value $523 Shares 129 Share Price $4.05 * Est. Cost/Share $21.74 Unrealized @ Report Date -80.4%