State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $28.45B (100.0% shares, 0.0% debt)

Holdings (1,716)

AAPL APPLE INC COM 4.6%
Value $1.302B Shares 5,589,818 Share Price $233.00 * Est. Cost/Share $87.24 Unrealized @ Report Date +154.4%
MSFT MICROSOFT CORP COM 4.2%
Value $1.2B Shares 2,788,675 Share Price $430.30 Est. Cost/Share $76.40 Unrealized @ Report Date +453.8%
NVDA NVIDIA CORPORATION COM 4.0%
Value $1.128B Shares 9,285,401 Share Price $121.44 * Est. Cost/Share $92.61 Unrealized @ Report Date +27.5%
EWT ISHARES INC MSCI TAIWAN ETF 2.9%
Value $829M Shares 15,396,183 Share Price $53.87 Est. Cost/Share $31.25 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.5%
Value $705M Shares 2,489,669 Share Price $283.16 Est. Cost/Share $191.24 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.3%
Value $651M Shares 3,493,858 Share Price $186.33 * Est. Cost/Share $121.16 Unrealized @ Report Date +50.6%
INDA ISHARES TR MSCI INDIA ETF 2.3%
Value $642M Shares 10,971,027 Share Price $58.53 Est. Cost/Share $39.32 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 1.7%
Value $490M Shares 7,660,452 Share Price $63.96 Est. Cost/Share $61.53 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.7%
Value $477M Shares 833,943 Share Price $572.44 * Est. Cost/Share $90.82 Unrealized @ Report Date +463.9%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $366M Shares 2,209,494 Share Price $165.85 Est. Cost/Share $112.66 Unrealized @ Report Date +48.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.2%
Value $329M Shares 3,924,208 Share Price $83.75 Est. Cost/Share $80.99 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value $325M Shares 6,148,202 Share Price $52.81 Est. Cost/Share $42.89 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 1.1%
Value $318M Shares 3,320,848 Share Price $95.81 Est. Cost/Share $94.96 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.1%
Value $318M Shares 3,916,512 Share Price $81.23 Est. Cost/Share $80.30 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $316M Shares 1,887,367 Share Price $167.19 Est. Cost/Share $107.24 Unrealized @ Report Date +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $312M Shares 678,628 Share Price $460.26 * Est. Cost/Share $244.54 Unrealized @ Report Date +80.8%
AVGO BROADCOM INC COM 1.1%
Value $305M Shares 1,766,395 Share Price $172.50 * Est. Cost/Share $146.31 Unrealized @ Report Date +8.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value $287M Shares 543,639 Share Price $527.67 Est. Cost/Share $189.20 Unrealized @ Report Date —
INDY ISHARES TR INDIA 50 ETF 1.0%
Value $275M Shares 4,879,416 Share Price $56.30 Est. Cost/Share $26.31 Unrealized @ Report Date —
TSLA TESLA INC COM 1.0%
Value $271M Shares 1,037,570 Share Price $261.63 * Est. Cost/Share $247.57 Unrealized @ Report Date -7.9%
LLY ELI LILLY & CO COM 0.9%
Value $265M Shares 298,668 Share Price $885.94 Est. Cost/Share $270.97 Unrealized @ Report Date +228.6%
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $229M Shares 7,759,384 Share Price $29.49 Est. Cost/Share $39.35 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.8%
Value $228M Shares 1,081,415 Share Price $210.86 * Est. Cost/Share $64.85 Unrealized @ Report Date +216.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value $227M Shares 2,328,784 Share Price $97.42 Est. Cost/Share $80.33 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.7%
Value $208M Shares 1,776,468 Share Price $117.22 * Est. Cost/Share $62.59 Unrealized @ Report Date +75.8%
PLD PROLOGIS INC COM 0.7%
Value $208M Shares 1,648,026 Share Price $126.28 * Est. Cost/Share $83.78 Unrealized @ Report Date +40.9%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $195M Shares 334,134 Share Price $584.68 * Est. Cost/Share $296.28 Unrealized @ Report Date +85.1%
V VISA INC COM CL A 0.6%
Value $169M Shares 612,931 Share Price $274.95 * Est. Cost/Share $124.93 Unrealized @ Report Date +114.3%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.6%
Value $159M Shares 3,808,247 Share Price $41.76 Est. Cost/Share $42.09 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.5%
Value $156M Shares 898,734 Share Price $173.20 * Est. Cost/Share $129.28 Unrealized @ Report Date +27.0%
HD HOME DEPOT INC COM 0.5%
Value $154M Shares 380,266 Share Price $405.20 * Est. Cost/Share $133.73 Unrealized @ Report Date +163.7%
LIN LINDE PLC SHS 0.5%
Value $154M Shares 322,332 Share Price $476.86 * Est. Cost/Share $332.31 Unrealized @ Report Date +34.8%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $153M Shares 309,103 Share Price $493.80 * Est. Cost/Share $202.46 Unrealized @ Report Date +128.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $146M Shares 900,961 Share Price $162.06 * Est. Cost/Share $119.01 Unrealized @ Report Date +28.3%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.5%
Value $145M Shares 4,934,200 Share Price $29.41 Est. Cost/Share $28.96 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.5%
Value $144M Shares 162,383 Share Price $886.52 * Est. Cost/Share $362.73 Unrealized @ Report Date +137.6%
RACE FERRARI N V COM 0.5%
Value $139M Shares 297,586 Share Price $468.41 * Est. Cost/Share $295.93 Unrealized @ Report Date +51.5%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value $139M Shares 2,754,119 Share Price $50.40 Est. Cost/Share $63.47 Unrealized @ Report Date —
WMT WALMART INC COM 0.5%
Value $136M Shares 1,680,071 Share Price $80.75 * Est. Cost/Share $51.07 Unrealized @ Report Date +41.9%
ABBV ABBVIE INC COM 0.5%
Value $134M Shares 679,388 Share Price $197.48 * Est. Cost/Share $93.11 Unrealized @ Report Date +91.9%
NFLX NETFLIX INC COM 0.4%
Value $122M Shares 171,931 Share Price $709.27 * Est. Cost/Share $23.79 Unrealized @ Report Date +181.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.4%
Value $112M Shares 1,111,600 Share Price $100.69 Est. Cost/Share $100.41 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value $112M Shares 1,389,985 Share Price $80.30 Est. Cost/Share $74.91 Unrealized @ Report Date —
KO COCA COLA CO COM 0.4%
Value $111M Shares 1,550,913 Share Price $71.86 * Est. Cost/Share $47.76 Unrealized @ Report Date +37.5%
MRK MERCK & CO INC COM 0.4%
Value $110M Shares 969,812 Share Price $113.56 Est. Cost/Share $68.40 Unrealized @ Report Date +65.2%
CRM SALESFORCE INC COM 0.4%
Value $108M Shares 395,211 Share Price $273.71 * Est. Cost/Share $182.53 Unrealized @ Report Date +39.1%
ORCL ORACLE CORP COM 0.4%
Value $101M Shares 593,879 Share Price $170.40 * Est. Cost/Share $79.84 Unrealized @ Report Date +79.2%
RY ROYAL BK CDA COM 0.4%
Value $101M Shares 809,125 Share Price $124.95 * Est. Cost/Share $95.57 Unrealized @ Report Date +20.1%
BAC BANK AMERICA CORP COM 0.4%
Value $101M Shares 2,533,341 Share Price $39.68 * Est. Cost/Share $16.47 Unrealized @ Report Date +135.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $99.4M Shares 605,791 Share Price $164.08 * Est. Cost/Share $80.40 Unrealized @ Report Date +89.0%
ADBE ADOBE INC COM 0.3%
Value $98.15M Shares 189,564 Share Price $517.78 * Est. Cost/Share $303.33 Unrealized @ Report Date +80.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $96.32M Shares 155,721 Share Price $618.57 * Est. Cost/Share $387.43 Unrealized @ Report Date +52.1%
SPGI S&P GLOBAL INC COM 0.3%
Value $96.05M Shares 185,929 Share Price $516.62 * Est. Cost/Share $356.39 Unrealized @ Report Date +37.5%
GE GE AEROSPACE COM NEW 0.3%
Value $89.41M Shares 474,099 Share Price $188.58 * Est. Cost/Share $74.86 Unrealized @ Report Date +124.3%
MCD MCDONALDS CORP COM 0.3%
Value $85.08M Shares 279,385 Share Price $304.51 * Est. Cost/Share $160.37 Unrealized @ Report Date +66.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $82.14M Shares 959,777 Share Price $85.59 * Est. Cost/Share $77.50 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC COM 0.3%
Value $81.15M Shares 1,524,892 Share Price $53.22 * Est. Cost/Share $37.74 Unrealized @ Report Date +24.0%
TXN TEXAS INSTRS INC COM 0.3%
Value $81.1M Shares 392,582 Share Price $206.57 * Est. Cost/Share $136.13 Unrealized @ Report Date +41.7%
PEP PEPSICO INC COM 0.3%
Value $81.05M Shares 476,626 Share Price $170.05 * Est. Cost/Share $133.81 Unrealized @ Report Date +21.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $80.89M Shares 549,242 Share Price $147.27 * Est. Cost/Share $123.36 Unrealized @ Report Date +13.5%
NOW SERVICENOW INC COM 0.3%
Value $78.46M Shares 87,726 Share Price $894.39 * Est. Cost/Share $106.32 Unrealized @ Report Date +54.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $75.8M Shares 342,868 Share Price $221.08 * Est. Cost/Share $119.99 Unrealized @ Report Date +57.5%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value $75.76M Shares 3,366,945 Share Price $22.50 Est. Cost/Share $24.01 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $75.22M Shares 212,791 Share Price $353.48 * Est. Cost/Share $243.30 Unrealized @ Report Date +32.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $75.09M Shares 618,550 Share Price $121.40 * Est. Cost/Share $85.44 Unrealized @ Report Date +28.5%
CNI CANADIAN NATL RY CO COM 0.3%
Value $74.42M Shares 634,933 Share Price $117.20 * Est. Cost/Share $96.73 Unrealized @ Report Date +17.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value $73.89M Shares 1,307,942 Share Price $56.49 * Est. Cost/Share $37.74 Unrealized @ Report Date +45.3%
CAT CATERPILLAR INC COM 0.3%
Value $72.91M Shares 186,403 Share Price $391.12 * Est. Cost/Share $182.02 Unrealized @ Report Date +86.1%
DHR DANAHER CORPORATION COM 0.3%
Value $72.52M Shares 260,852 Share Price $278.02 * Est. Cost/Share $180.66 Unrealized @ Report Date +45.3%
ABT ABBOTT LABS COM 0.3%
Value $71.12M Shares 623,795 Share Price $114.01 * Est. Cost/Share $96.38 Unrealized @ Report Date +11.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $70.15M Shares 141,692 Share Price $495.11 * Est. Cost/Share $246.21 Unrealized @ Report Date +93.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $69.99M Shares 1,558,369 Share Price $44.91 * Est. Cost/Share $33.52 Unrealized @ Report Date +14.5%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $68.65M Shares 2,537,765 Share Price $27.05 Est. Cost/Share $17.65 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.2%
Value $68.47M Shares 810,012 Share Price $84.53 * Est. Cost/Share $59.61 Unrealized @ Report Date +25.6%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $67.8M Shares 978,666 Share Price $69.28 Est. Cost/Share $63.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $67.19M Shares 136,759 Share Price $491.27 * Est. Cost/Share $310.56 Unrealized @ Report Date +49.9%
INTU INTUIT COM 0.2%
Value $66.85M Shares 107,656 Share Price $621.00 Est. Cost/Share $407.60 Unrealized @ Report Date +55.3%
QCOM QUALCOMM INC COM 0.2%
Value $66.59M Shares 391,574 Share Price $170.05 Est. Cost/Share $106.39 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO COM 0.2%
Value $65.33M Shares 679,129 Share Price $96.19 * Est. Cost/Share $101.93 Unrealized @ Report Date -11.1%
RTX RTX CORPORATION COM 0.2%
Value $65.09M Shares 537,237 Share Price $121.16 * Est. Cost/Share $76.38 Unrealized @ Report Date +45.4%
PFE PFIZER INC COM 0.2%
Value $64.55M Shares 2,230,552 Share Price $28.94 * Est. Cost/Share $32.64 Unrealized @ Report Date -18.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $64.36M Shares 237,299 Share Price $271.20 * Est. Cost/Share $125.64 Unrealized @ Report Date +95.1%
AMGN AMGEN INC COM 0.2%
Value $64.34M Shares 199,697 Share Price $322.21 * Est. Cost/Share $207.38 Unrealized @ Report Date +51.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $63.18M Shares 997,982 Share Price $63.30 * Est. Cost/Share $60.16 Unrealized @ Report Date -1.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $62.14M Shares 826,754 Share Price $75.16 * Est. Cost/Share $52.31 Unrealized @ Report Date +34.6%
AMAT APPLIED MATLS INC COM 0.2%
Value $61.9M Shares 306,356 Share Price $202.05 Est. Cost/Share $111.42 Unrealized @ Report Date +81.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $60.33M Shares 1,444,296 Share Price $41.77 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $59.94M Shares 1,803,118 Share Price $33.24 Est. Cost/Share $31.30 Unrealized @ Report Date +5.9%
T AT&T INC COM 0.2%
Value $59.72M Shares 2,714,474 Share Price $22.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +23.4%
UNP UNION PAC CORP COM 0.2%
Value $59.69M Shares 242,161 Share Price $246.48 * Est. Cost/Share $122.61 Unrealized @ Report Date +91.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $58.48M Shares 13,883 Share Price $4212.12 * Est. Cost/Share $2113.22 Unrealized @ Report Date +79.5%
SHOP SHOPIFY INC CL A 0.2%
Value $57.16M Shares 712,732 Share Price $80.20 * Est. Cost/Share $56.72 Unrealized @ Report Date +21.8%
LOW LOWES COS INC COM 0.2%
Value $56.18M Shares 207,416 Share Price $270.85 * Est. Cost/Share $145.95 Unrealized @ Report Date +61.8%
PGR PROGRESSIVE CORP COM 0.2%
Value $55.53M Shares 218,818 Share Price $253.76 * Est. Cost/Share $109.93 Unrealized @ Report Date +94.8%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $54.52M Shares 242,021 Share Price $225.25 * Est. Cost/Share $150.18 Unrealized @ Report Date +36.7%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value $53.84M Shares 1,296,677 Share Price $41.52 Est. Cost/Share $32.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $52.54M Shares 89,880 Share Price $584.56 * Est. Cost/Share $395.59 Unrealized @ Report Date +30.5%
ADI ANALOG DEVICES INC COM 0.2%
Value $51.54M Shares 223,909 Share Price $230.17 * Est. Cost/Share $163.50 Unrealized @ Report Date +34.6%
SE SEA LTD SPONSORD ADS 0.2%
Value $51.15M Shares 542,484 Share Price $94.28 Est. Cost/Share $69.79 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.2%
Value $50.65M Shares 1,245,360 Share Price $40.67 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW COM 0.2%
Value $50.34M Shares 428,265 Share Price $117.54 * Est. Cost/Share $66.82 Unrealized @ Report Date +68.7%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $50.06M Shares 279,815 Share Price $178.89 Est. Cost/Share $131.80 Unrealized @ Report Date +36.3%
HON HONEYWELL INTL INC COM 0.2%
Value $49.97M Shares 241,756 Share Price $206.71 * Est. Cost/Share $158.35 Unrealized @ Report Date +18.9%
MS MORGAN STANLEY COM NEW 0.2%
Value $49.75M Shares 477,231 Share Price $104.24 * Est. Cost/Share $52.96 Unrealized @ Report Date +83.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $49.53M Shares 550,133 Share Price $90.03 * Est. Cost/Share $86.20 Unrealized @ Report Date -6.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $49.07M Shares 94,361 Share Price $520.00 Est. Cost/Share $372.27 Unrealized @ Report Date +39.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $49.04M Shares 658,601 Share Price $74.46 * Est. Cost/Share $52.39 Unrealized @ Report Date +29.9%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $47.82M Shares 706,279 Share Price $67.70 Est. Cost/Share $57.09 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.2%
Value $47.56M Shares 759,747 Share Price $62.60 * Est. Cost/Share $43.92 Unrealized @ Report Date +35.3%
ETN EATON CORP PLC SHS 0.2%
Value $47.5M Shares 143,305 Share Price $331.44 * Est. Cost/Share $175.69 Unrealized @ Report Date +71.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $46.75M Shares 100,522 Share Price $465.08 * Est. Cost/Share $240.41 Unrealized @ Report Date +99.8%
COP CONOCOPHILLIPS COM 0.2%
Value $46.71M Shares 443,673 Share Price $105.28 Est. Cost/Share $87.71 Unrealized @ Report Date +19.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $46.25M Shares 551,650 Share Price $83.84 * Est. Cost/Share $65.30 Unrealized @ Report Date +11.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $45.38M Shares 541,511 Share Price $83.80 * Est. Cost/Share $39.99 Unrealized @ Report Date +97.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $45.37M Shares 163,943 Share Price $276.73 * Est. Cost/Share $215.19 Unrealized @ Report Date +17.8%
ICLR ICON PLC SHS 0.2%
Value $45.21M Shares 157,347 Share Price $287.31 * Est. Cost/Share $203.85 Unrealized @ Report Date +54.7%
BX BLACKSTONE INC COM 0.2%
Value $45.14M Shares 294,803 Share Price $153.13 * Est. Cost/Share $108.28 Unrealized @ Report Date +23.4%
UBS UBS GROUP AG SHS 0.2%
Value $44.37M Shares 1,436,288 Share Price $30.89 * Est. Cost/Share $21.83 Unrealized @ Report Date +37.7%
SYK STRYKER CORPORATION COM 0.2%
Value $43.94M Shares 121,637 Share Price $361.26 * Est. Cost/Share $243.59 Unrealized @ Report Date +39.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $43.83M Shares 824,357 Share Price $53.17 * Est. Cost/Share $20.81 Unrealized @ Report Date +50.4%
CB CHUBB LIMITED COM 0.2%
Value $43.68M Shares 151,477 Share Price $288.39 * Est. Cost/Share $173.48 Unrealized @ Report Date +56.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $43.61M Shares 420,503 Share Price $103.71 Est. Cost/Share $57.34 Unrealized @ Report Date +81.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $43.42M Shares 186,689 Share Price $232.56 * Est. Cost/Share $184.51 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $43.15M Shares 585,744 Share Price $73.67 * Est. Cost/Share $57.41 Unrealized @ Report Date +17.0%
TMUS T-MOBILE US INC COM 0.1%
Value $42.66M Shares 206,734 Share Price $206.36 * Est. Cost/Share $115.11 Unrealized @ Report Date +62.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $42.12M Shares 405,759 Share Price $103.81 * Est. Cost/Share $72.91 Unrealized @ Report Date +35.7%
SBUX STARBUCKS CORP COM 0.1%
Value $41.82M Shares 428,932 Share Price $97.49 * Est. Cost/Share $83.16 Unrealized @ Report Date -0.4%
FISV FISERV INC COM 0.1%
Value $41.73M Shares 232,274 Share Price $179.65 * Est. Cost/Share $105.69 Unrealized @ Report Date +56.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $41.37M Shares 185,440 Share Price $223.09 * Est. Cost/Share $122.60 Unrealized @ Report Date +76.9%
— LAM RESEARCH CORP COM 0.1%
Value $41.34M Shares 50,662 Share Price $816.08 Est. Cost/Share $511.02 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $41.14M Shares 465,429 Share Price $88.40 * Est. Cost/Share $62.42 Unrealized @ Report Date +21.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $40.85M Shares 38,861 Share Price $1051.24 * Est. Cost/Share $633.82 Unrealized @ Report Date +74.6%
CI THE CIGNA GROUP COM 0.1%
Value $40.8M Shares 117,762 Share Price $346.44 * Est. Cost/Share $241.59 Unrealized @ Report Date +38.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value $39.86M Shares 134,913 Share Price $295.42 * Est. Cost/Share $211.88 Unrealized @ Report Date +29.7%
KLAC KLA CORP COM NEW 0.1%
Value $39.4M Shares 50,879 Share Price $774.41 Est. Cost/Share $402.71 Unrealized @ Report Date +92.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $39.35M Shares 62,278 Share Price $631.82 * Est. Cost/Share $352.56 Unrealized @ Report Date +58.9%
BXP BXP INC COM 0.1%
Value $39.12M Shares 486,259 Share Price $80.46 * Est. Cost/Share $76.18 Unrealized @ Report Date -12.7%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $39.08M Shares 1,612,133 Share Price $24.24 Est. Cost/Share $25.09 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $38.39M Shares 227,121 Share Price $169.02 * Est. Cost/Share $80.39 Unrealized @ Report Date +83.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $38.37M Shares 703,382 Share Price $54.55 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.0%
ALC ALCON AG ORD SHS 0.1%
Value $38.15M Shares 381,669 Share Price $99.96 * Est. Cost/Share $78.15 Unrealized @ Report Date +19.9%
SO SOUTHERN CO COM 0.1%
Value $37.98M Shares 421,113 Share Price $90.18 * Est. Cost/Share $58.26 Unrealized @ Report Date +40.1%
BMO BANK MONTREAL QUE COM 0.1%
Value $37.71M Shares 417,461 Share Price $90.34 * Est. Cost/Share $79.08 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $37.2M Shares 718,946 Share Price $51.74 * Est. Cost/Share $52.35 Unrealized @ Report Date -16.6%
EOG EOG RES INC COM 0.1%
Value $36.91M Shares 300,289 Share Price $122.93 * Est. Cost/Share $68.60 Unrealized @ Report Date +75.5%
— ARISTA NETWORKS INC COM 0.1%
Value $36.87M Shares 96,059 Share Price $383.82 Est. Cost/Share $193.25 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.1%
Value $36.83M Shares 106,449 Share Price $345.99 * Est. Cost/Share $269.99 Unrealized @ Report Date +20.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $35.25M Shares 90,677 Share Price $388.73 * Est. Cost/Share $174.72 Unrealized @ Report Date +96.4%
DE DEERE & CO COM 0.1%
Value $35.08M Shares 84,065 Share Price $417.33 * Est. Cost/Share $305.59 Unrealized @ Report Date +20.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $34.5M Shares 90,391 Share Price $381.67 * Est. Cost/Share $235.27 Unrealized @ Report Date +46.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $34.35M Shares 213,824 Share Price $160.64 * Est. Cost/Share $114.22 Unrealized @ Report Date +32.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $34.15M Shares 151,275 Share Price $225.76 Est. Cost/Share $166.69 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $34.13M Shares 174,660 Share Price $195.38 * Est. Cost/Share $164.71 Unrealized @ Report Date +10.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $34.08M Shares 92,475 Share Price $368.53 * Est. Cost/Share $305.70 Unrealized @ Report Date +8.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value $34.05M Shares 83,786 Share Price $406.43 * Est. Cost/Share $246.27 Unrealized @ Report Date +47.0%
KKR KKR & CO INC COM 0.1%
Value $33.92M Shares 259,798 Share Price $130.58 * Est. Cost/Share $117.41 Unrealized @ Report Date +0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $33.78M Shares 129,917 Share Price $260.02 * Est. Cost/Share $102.78 Unrealized @ Report Date +91.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $33.75M Shares 432,528 Share Price $78.03 * Est. Cost/Share $74.15 Unrealized @ Report Date -10.0%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $33.73M Shares 92,711 Share Price $363.87 * Est. Cost/Share $251.97 Unrealized @ Report Date +21.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $33.7M Shares 519,945 Share Price $64.81 Est. Cost/Share $59.00 Unrealized @ Report Date +9.4%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value $33.11M Shares 539,194 Share Price $61.41 * Est. Cost/Share $37.84 Unrealized @ Report Date +37.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $32.82M Shares 96,032 Share Price $341.80 * Est. Cost/Share $112.72 Unrealized @ Report Date +49.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $32.68M Shares 22,900 Share Price $1427.13 * Est. Cost/Share $728.14 Unrealized @ Report Date +58.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $32.56M Shares 282,433 Share Price $115.30 * Est. Cost/Share $79.61 Unrealized @ Report Date +33.0%
INTC INTEL CORP COM 0.1%
Value $32.5M Shares 1,385,483 Share Price $23.46 * Est. Cost/Share $36.13 Unrealized @ Report Date -31.1%
BA BOEING CO COM 0.1%
Value $32.4M Shares 213,076 Share Price $152.04 * Est. Cost/Share $206.58 Unrealized @ Report Date -17.0%
EQIX EQUINIX INC COM 0.1%
Value $32.34M Shares 36,431 Share Price $887.63 * Est. Cost/Share $677.96 Unrealized @ Report Date +17.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $31.77M Shares 38,125 Share Price $833.25 Est. Cost/Share $254.02 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $31.12M Shares 540,067 Share Price $57.62 * Est. Cost/Share $61.58 Unrealized @ Report Date -10.1%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $30.92M Shares 383,536 Share Price $80.63 * Est. Cost/Share $53.49 Unrealized @ Report Date +41.8%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $30.48M Shares 191,794 Share Price $158.90 * Est. Cost/Share $112.13 Unrealized @ Report Date +29.0%
UDR UDR INC COM 0.1%
Value $30.36M Shares 669,653 Share Price $45.34 * Est. Cost/Share $34.24 Unrealized @ Report Date +18.6%
MCO MOODYS CORP COM 0.1%
Value $30.1M Shares 63,430 Share Price $474.59 * Est. Cost/Share $325.11 Unrealized @ Report Date +41.1%
MFC MANULIFE FINL CORP COM 0.1%
Value $30.1M Shares 1,017,289 Share Price $29.59 * Est. Cost/Share $19.09 Unrealized @ Report Date +40.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $29.78M Shares 66,230 Share Price $449.63 * Est. Cost/Share $263.90 Unrealized @ Report Date +55.6%
MO ALTRIA GROUP INC COM 0.1%
Value $29.77M Shares 583,351 Share Price $51.04 * Est. Cost/Share $35.23 Unrealized @ Report Date +29.2%
GM GENERAL MTRS CO COM 0.1%
Value $29.65M Shares 661,153 Share Price $44.84 Est. Cost/Share $40.71 Unrealized @ Report Date +12.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $29.65M Shares 802,272 Share Price $36.95 Est. Cost/Share $27.91 Unrealized @ Report Date +32.9%
ECL ECOLAB INC COM 0.1%
Value $29.54M Shares 115,677 Share Price $255.33 * Est. Cost/Share $173.18 Unrealized @ Report Date +39.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $29.49M Shares 55,842 Share Price $528.07 * Est. Cost/Share $431.10 Unrealized @ Report Date +10.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $29.46M Shares 122,182 Share Price $241.10 * Est. Cost/Share $230.00 Unrealized @ Report Date -1.0%
CSX CSX CORP COM 0.1%
Value $28.99M Shares 839,601 Share Price $34.53 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.6%
TGT TARGET CORP COM 0.1%
Value $28.95M Shares 185,719 Share Price $155.86 * Est. Cost/Share $111.12 Unrealized @ Report Date +26.9%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $28.83M Shares 233,378 Share Price $123.53 * Est. Cost/Share $89.49 Unrealized @ Report Date +25.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $28.82M Shares 687,120 Share Price $41.95 Est. Cost/Share $39.52 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP COM 0.1%
Value $28.67M Shares 456,000 Share Price $62.88 * Est. Cost/Share $64.64 Unrealized @ Report Date -14.6%
ADSK AUTODESK INC COM 0.1%
Value $28.57M Shares 103,693 Share Price $275.48 * Est. Cost/Share $178.71 Unrealized @ Report Date +40.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $28.46M Shares 353,583 Share Price $80.49 * Est. Cost/Share $53.28 Unrealized @ Report Date +28.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $28.34M Shares 567,769 Share Price $49.92 * Est. Cost/Share $31.18 Unrealized @ Report Date +41.9%
TRP TC ENERGY CORP COM 0.1%
Value $28.26M Shares 593,885 Share Price $47.59 * Est. Cost/Share $35.73 Unrealized @ Report Date +15.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $28.13M Shares 152,154 Share Price $184.85 * Est. Cost/Share $111.22 Unrealized @ Report Date +50.6%
WELL WELLTOWER INC COM 0.1%
Value $27.85M Shares 217,551 Share Price $128.03 * Est. Cost/Share $80.65 Unrealized @ Report Date +41.1%
LEN LENNAR CORP CL A 0.1%
Value $27.78M Shares 148,194 Share Price $187.48 * Est. Cost/Share $101.68 Unrealized @ Report Date +61.5%
EMR EMERSON ELEC CO COM 0.1%
Value $27.48M Shares 251,237 Share Price $109.37 * Est. Cost/Share $94.50 Unrealized @ Report Date +11.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $27.41M Shares 201,013 Share Price $136.34 * Est. Cost/Share $136.76 Unrealized @ Report Date -11.9%
MNDY MONDAY COM LTD SHS 0.1%
Value $26.65M Shares 95,950 Share Price $277.77 * Est. Cost/Share $211.95 Unrealized @ Report Date +16.8%
GEV GE VERNOVA INC COM 0.1%
Value $26.45M Shares 103,722 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $26.29M Shares 93,728 Share Price $280.47 Est. Cost/Share $301.57 Unrealized @ Report Date -5.8%
USB US BANCORP DEL COM NEW 0.1%
Value $26.27M Shares 574,415 Share Price $45.73 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.6%
FDX FEDEX CORP COM 0.1%
Value $26.25M Shares 95,910 Share Price $273.68 * Est. Cost/Share $243.33 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $26.13M Shares 86,473 Share Price $302.20 * Est. Cost/Share $219.80 Unrealized @ Report Date +30.3%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $26.09M Shares 895,526 Share Price $29.13 Est. Cost/Share $37.25 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $25.94M Shares 22,528 Share Price $1151.60 * Est. Cost/Share $24.52 Unrealized @ Report Date +199.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $25.54M Shares 102,745 Share Price $248.60 * Est. Cost/Share $115.18 Unrealized @ Report Date +99.5%
MCK MCKESSON CORP COM 0.1%
Value $25.27M Shares 51,111 Share Price $494.42 * Est. Cost/Share $317.39 Unrealized @ Report Date +74.4%
CMI CUMMINS INC COM 0.1%
Value $25.17M Shares 77,749 Share Price $323.79 * Est. Cost/Share $243.75 Unrealized @ Report Date +18.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $25.11M Shares 101,061 Share Price $248.50 * Est. Cost/Share $210.87 Unrealized @ Report Date +10.5%
SRE SEMPRA COM 0.1%
Value $25.08M Shares 299,931 Share Price $83.63 * Est. Cost/Share $67.53 Unrealized @ Report Date +13.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $24.82M Shares 380,874 Share Price $65.16 Est. Cost/Share $48.94 Unrealized @ Report Date +30.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $24.31M Shares 137,094 Share Price $177.36 * Est. Cost/Share $70.93 Unrealized @ Report Date +124.6%
MMM 3M CO COM 0.1%
Value $24.3M Shares 177,790 Share Price $136.70 * Est. Cost/Share $102.14 Unrealized @ Report Date +16.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $24.19M Shares 89,238 Share Price $271.03 * Est. Cost/Share $170.20 Unrealized @ Report Date +62.4%
— HESS CORP COM 0.1%
Value $23.91M Shares 176,069 Share Price $135.80 Est. Cost/Share $130.69 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $23.74M Shares 131,752 Share Price $180.19 * Est. Cost/Share $124.82 Unrealized @ Report Date +26.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $23.71M Shares 114,234 Share Price $207.60 Est. Cost/Share $152.31 Unrealized @ Report Date +34.1%
CTAS CINTAS CORP COM 0.1%
Value $23.33M Shares 113,296 Share Price $205.88 * Est. Cost/Share $166.14 Unrealized @ Report Date +14.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $23.28M Shares 226,932 Share Price $102.60 * Est. Cost/Share $76.57 Unrealized @ Report Date +21.5%
ALL ALLSTATE CORP COM 0.1%
Value $23.17M Shares 122,183 Share Price $189.65 * Est. Cost/Share $139.37 Unrealized @ Report Date +24.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $22.86M Shares 318,133 Share Price $71.86 * Est. Cost/Share $40.30 Unrealized @ Report Date +58.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 0.1%
Value $22.54M Shares 114,305 Share Price $197.18 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $22.54M Shares 40,501 Share Price $556.44 * Est. Cost/Share $427.60 Unrealized @ Report Date +27.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value $22.53M Shares 47,955 Share Price $469.81 * Est. Cost/Share $273.23 Unrealized @ Report Date +56.1%
MET METLIFE INC COM 0.1%
Value $22.16M Shares 268,670 Share Price $82.48 * Est. Cost/Share $53.20 Unrealized @ Report Date +35.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $22.08M Shares 284,559 Share Price $77.61 * Est. Cost/Share $58.51 Unrealized @ Report Date +17.9%
CME CME GROUP INC COM 0.1%
Value $21.6M Shares 97,904 Share Price $220.65 * Est. Cost/Share $176.22 Unrealized @ Report Date +11.5%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $21.45M Shares 131,567 Share Price $163.00 * Est. Cost/Share $97.97 Unrealized @ Report Date +52.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $21.41M Shares 91,437 Share Price $234.12 * Est. Cost/Share $185.47 Unrealized @ Report Date +16.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $21.36M Shares 255,065 Share Price $83.75 * Est. Cost/Share $69.05 Unrealized @ Report Date +11.0%
TFC TRUIST FINL CORP COM 0.1%
Value $21.33M Shares 498,673 Share Price $42.77 * Est. Cost/Share $37.15 Unrealized @ Report Date +6.5%
AFL AFLAC INC COM 0.1%
Value $21.32M Shares 190,654 Share Price $111.80 * Est. Cost/Share $58.51 Unrealized @ Report Date +68.8%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $21.28M Shares 422,959 Share Price $50.31 Est. Cost/Share $53.95 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $21.05M Shares 140,583 Share Price $149.73 * Est. Cost/Share $107.91 Unrealized @ Report Date +29.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $21.04M Shares 130,013 Share Price $161.83 * Est. Cost/Share $121.34 Unrealized @ Report Date +21.0%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $21M Shares 486,200 Share Price $43.19 Est. Cost/Share $20.63 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.1%
Value $20.89M Shares 88,170 Share Price $236.97 Est. Cost/Share $226.70 Unrealized @ Report Date +4.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $20.56M Shares 521,872 Share Price $39.40 Est. Cost/Share $34.79 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $20.41M Shares 68,533 Share Price $297.74 * Est. Cost/Share $235.04 Unrealized @ Report Date +12.0%
CBRE CBRE GROUP INC CL A 0.1%
Value $20.36M Shares 163,528 Share Price $124.48 * Est. Cost/Share $87.68 Unrealized @ Report Date +24.4%
O REALTY INCOME CORP COM 0.1%
Value $20.35M Shares 320,925 Share Price $63.42 * Est. Cost/Share $49.94 Unrealized @ Report Date +10.1%
ROST ROSS STORES INC COM 0.1%
Value $20.23M Shares 134,406 Share Price $150.51 * Est. Cost/Share $110.40 Unrealized @ Report Date +31.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $20.18M Shares 71,728 Share Price $281.37 Est. Cost/Share $184.14 Unrealized @ Report Date +51.3%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $20.18M Shares 200,000 Share Price $100.91 Est. Cost/Share $77.78 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.1%
Value $20.17M Shares 872,166 Share Price $23.13 * Est. Cost/Share $20.91 Unrealized @ Report Date -6.1%
URI UNITED RENTALS INC COM 0.1%
Value $20.07M Shares 24,783 Share Price $809.73 * Est. Cost/Share $455.37 Unrealized @ Report Date +56.1%
— BARRICK GOLD CORP COM 0.1%
Value $20.04M Shares 1,006,406 Share Price $19.91 Est. Cost/Share $17.01 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $19.89M Shares 271,636 Share Price $73.23 Est. Cost/Share $54.73 Unrealized @ Report Date +32.0%
KIM KIMCO RLTY CORP COM 0.1%
Value $19.78M Shares 851,872 Share Price $23.22 * Est. Cost/Share $14.84 Unrealized @ Report Date +39.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $19.47M Shares 383,251 Share Price $50.79 * Est. Cost/Share $40.98 Unrealized @ Report Date +4.6%
REG REGENCY CTRS CORP COM 0.1%
Value $19.37M Shares 268,116 Share Price $72.23 * Est. Cost/Share $51.89 Unrealized @ Report Date +26.0%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $19.24M Shares 331,252 Share Price $58.07 * Est. Cost/Share $49.13 Unrealized @ Report Date +6.4%
VST VISTRA CORP COM 0.1%
Value $19.05M Shares 160,735 Share Price $118.54 * Est. Cost/Share $44.23 Unrealized @ Report Date +90.2%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $18.69M Shares 685,043 Share Price $27.28 Est. Cost/Share $42.62 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.1%
Value $18.67M Shares 142,039 Share Price $131.45 * Est. Cost/Share $98.55 Unrealized @ Report Date +30.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $18.67M Shares 78,485 Share Price $237.87 * Est. Cost/Share $193.61 Unrealized @ Report Date +16.0%
FTNT FORTINET INC COM 0.1%
Value $18.63M Shares 240,190 Share Price $77.55 * Est. Cost/Share $58.15 Unrealized @ Report Date +17.5%
NEM NEWMONT CORP COM 0.1%
Value $18.57M Shares 347,521 Share Price $53.45 * Est. Cost/Share $37.85 Unrealized @ Report Date +27.9%
HAL HALLIBURTON CO COM 0.1%
Value $18.51M Shares 637,078 Share Price $29.05 * Est. Cost/Share $23.94 Unrealized @ Report Date +26.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $18.48M Shares 280,028 Share Price $65.99 * Est. Cost/Share $90.77 Unrealized @ Report Date -20.0%
AZO AUTOZONE INC COM 0.1%
Value $18.29M Shares 5,806 Share Price $3150.04 * Est. Cost/Share $1720.00 Unrealized @ Report Date +78.5%
CNC CENTENE CORP DEL COM 0.1%
Value $18.23M Shares 242,163 Share Price $75.28 * Est. Cost/Share $72.51 Unrealized @ Report Date +1.1%
BCE BCE INC COM NEW 0.1%
Value $18.18M Shares 522,297 Share Price $34.81 * Est. Cost/Share $37.76 Unrealized @ Report Date -19.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $18.16M Shares 78,773 Share Price $230.50 * Est. Cost/Share $132.65 Unrealized @ Report Date +62.6%
SNPS SYNOPSYS INC COM 0.1%
Value $18.08M Shares 35,695 Share Price $506.39 * Est. Cost/Share $330.85 Unrealized @ Report Date +62.2%
EFX EQUIFAX INC COM 0.1%
Value $17.92M Shares 60,993 Share Price $293.86 * Est. Cost/Share $231.05 Unrealized @ Report Date +20.8%
TEL TE CONNECTIVITY PLC ORD SHS ADDED 0.1%
Value $17.81M Shares 117,944 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $17.75M Shares 199,014 Share Price $89.21 * Est. Cost/Share $57.93 Unrealized @ Report Date +31.8%
IR INGERSOLL RAND INC COM 0.1%
Value $17.4M Shares 177,227 Share Price $98.16 * Est. Cost/Share $55.79 Unrealized @ Report Date +66.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $17.26M Shares 71,927 Share Price $240.01 Est. Cost/Share $196.21 Unrealized @ Report Date +24.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $17.17M Shares 91,900 Share Price $186.82 Est. Cost/Share $181.83 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.1%
Value $17.14M Shares 119,414 Share Price $143.53 * Est. Cost/Share $62.03 Unrealized @ Report Date +102.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $17.14M Shares 65,394 Share Price $262.07 * Est. Cost/Share $207.24 Unrealized @ Report Date +14.5%
DHI D R HORTON INC COM 0.1%
Value $17.07M Shares 89,505 Share Price $190.77 * Est. Cost/Share $76.25 Unrealized @ Report Date +127.1%
VLTO VERALTO CORP COM SHS 0.1%
Value $17.05M Shares 152,452 Share Price $111.86 * Est. Cost/Share $80.04 Unrealized @ Report Date +31.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $17.05M Shares 140,798 Share Price $121.10 * Est. Cost/Share $90.46 Unrealized @ Report Date +22.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $16.96M Shares 767,721 Share Price $22.09 * Est. Cost/Share $15.01 Unrealized @ Report Date +32.3%
ARCC ARES CAPITAL CORP COM 0.1%
Value $16.72M Shares 798,700 Share Price $20.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +7.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $16.59M Shares 186,135 Share Price $89.11 * Est. Cost/Share $30.29 Unrealized @ Report Date +8.9%
PWR QUANTA SVCS INC COM 0.1%
Value $16.56M Shares 55,526 Share Price $298.15 * Est. Cost/Share $180.98 Unrealized @ Report Date +45.8%
DOV DOVER CORP COM 0.1%
Value $16.52M Shares 86,148 Share Price $191.74 * Est. Cost/Share $167.69 Unrealized @ Report Date +7.0%
MPC MARATHON PETE CORP COM 0.1%
Value $16.36M Shares 100,408 Share Price $162.91 Est. Cost/Share $78.94 Unrealized @ Report Date +107.7%
CPRT COPART INC COM 0.1%
Value $16.31M Shares 311,273 Share Price $52.40 Est. Cost/Share $41.73 Unrealized @ Report Date +24.4%
KR KROGER CO COM 0.1%
Value $16.23M Shares 283,220 Share Price $57.30 * Est. Cost/Share $40.35 Unrealized @ Report Date +29.2%
ABNB AIRBNB INC COM CL A 0.1%
Value $16.04M Shares 126,456 Share Price $126.81 * Est. Cost/Share $136.64 Unrealized @ Report Date -5.1%
D DOMINION ENERGY INC COM 0.1%
Value $16.02M Shares 277,195 Share Price $57.79 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $15.89M Shares 142,010 Share Price $111.88 * Est. Cost/Share $68.72 Unrealized @ Report Date +43.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $15.88M Shares 259,712 Share Price $61.14 * Est. Cost/Share $46.73 Unrealized @ Report Date +26.3%
WAB WABTEC COM 0.1%
Value $15.69M Shares 86,329 Share Price $181.77 * Est. Cost/Share $113.16 Unrealized @ Report Date +44.0%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $15.66M Shares 115,650 Share Price $135.44 Est. Cost/Share $135.44 Unrealized @ Report Date —
EIX EDISON INTL COM 0.1%
Value $15.64M Shares 179,569 Share Price $87.09 * Est. Cost/Share $61.00 Unrealized @ Report Date +24.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $15.62M Shares 109,777 Share Price $142.28 * Est. Cost/Share $116.67 Unrealized @ Report Date +15.0%
J JACOBS SOLUTIONS INC COM 0.1%
Value $15.53M Shares 118,655 Share Price $130.90 * Est. Cost/Share $112.04 Unrealized @ Report Date +6.3%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value $15.13M Shares 63,755 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $15.12M Shares 150,863 Share Price $100.25 * Est. Cost/Share $41.86 Unrealized @ Report Date +114.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $14.97M Shares 135,436 Share Price $110.52 * Est. Cost/Share $89.05 Unrealized @ Report Date +14.9%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $14.65M Shares 256,715 Share Price $57.06 * Est. Cost/Share $48.78 Unrealized @ Report Date -5.1%
XEL XCEL ENERGY INC COM 0.1%
Value $14.64M Shares 224,154 Share Price $65.30 * Est. Cost/Share $59.07 Unrealized @ Report Date -4.2%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $14.42M Shares 83,651 Share Price $172.40 * Est. Cost/Share $136.91 Unrealized @ Report Date +35.2%
XYL XYLEM INC COM 0.1%
Value $14.26M Shares 105,615 Share Price $135.03 * Est. Cost/Share $103.25 Unrealized @ Report Date +27.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $14.18M Shares 381,197 Share Price $37.20 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $14.17M Shares 104,920 Share Price $135.03 * Est. Cost/Share $116.18 Unrealized @ Report Date +20.0%
EBAY EBAY INC COM 0.0%
Value $14.02M Shares 215,342 Share Price $65.11 * Est. Cost/Share $49.36 Unrealized @ Report Date +14.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $13.99M Shares 35,004 Share Price $399.60 * Est. Cost/Share $180.93 Unrealized @ Report Date +90.5%
— DISCOVER FINL SVCS COM 0.0%
Value $13.86M Shares 98,808 Share Price $140.29 Est. Cost/Share $120.92 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $13.85M Shares 247,366 Share Price $55.98 Est. Cost/Share $51.15 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $13.8M Shares 263,857 Share Price $52.29 * Est. Cost/Share $43.14 Unrealized @ Report Date +10.4%
RMD RESMED INC COM 0.0%
Value $13.74M Shares 56,270 Share Price $244.12 * Est. Cost/Share $191.47 Unrealized @ Report Date +15.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $13.7M Shares 332,051 Share Price $41.27 * Est. Cost/Share $28.69 Unrealized @ Report Date +29.8%
FNV FRANCO NEV CORP COM 0.0%
Value $13.66M Shares 109,872 Share Price $124.34 Est. Cost/Share $145.64 Unrealized @ Report Date -15.8%
NTR NUTRIEN LTD COM 0.0%
Value $13.65M Shares 283,827 Share Price $48.11 * Est. Cost/Share $57.91 Unrealized @ Report Date -20.3%
GLW CORNING INC COM 0.0%
Value $13.57M Shares 300,539 Share Price $45.15 * Est. Cost/Share $29.59 Unrealized @ Report Date +38.1%
COO COOPER COS INC COM 0.0%
Value $13.51M Shares 122,472 Share Price $110.34 * Est. Cost/Share $97.10 Unrealized @ Report Date +0.2%
STAG STAG INDL INC COM 0.0%
Value $13.48M Shares 344,826 Share Price $39.09 Est. Cost/Share $38.63 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $13.44M Shares 116,648 Share Price $115.19 * Est. Cost/Share $101.29 Unrealized @ Report Date +7.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $13.2M Shares 77,318 Share Price $170.76 * Est. Cost/Share $123.05 Unrealized @ Report Date +31.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $13.18M Shares 44,765 Share Price $294.53 * Est. Cost/Share $213.60 Unrealized @ Report Date +28.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $13.1M Shares 181,390 Share Price $72.24 * Est. Cost/Share $72.15 Unrealized @ Report Date -2.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13.08M Shares 111,239 Share Price $117.61 * Est. Cost/Share $49.54 Unrealized @ Report Date +116.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $13.06M Shares 50,697 Share Price $257.69 * Est. Cost/Share $226.09 Unrealized @ Report Date +6.3%
MSCI MSCI INC COM 0.0%
Value $12.98M Shares 22,263 Share Price $582.93 * Est. Cost/Share $447.99 Unrealized @ Report Date +19.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $12.94M Shares 43,122 Share Price $300.16 Est. Cost/Share $325.78 Unrealized @ Report Date -6.4%
HSY HERSHEY CO COM 0.0%
Value $12.94M Shares 67,465 Share Price $191.78 * Est. Cost/Share $185.15 Unrealized @ Report Date +0.5%
FTS FORTIS INC COM 0.0%
Value $12.92M Shares 284,071 Share Price $45.49 * Est. Cost/Share $39.22 Unrealized @ Report Date +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $12.8M Shares 122,028 Share Price $104.93 * Est. Cost/Share $97.30 Unrealized @ Report Date -0.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12.7M Shares 107,113 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $12.52M Shares 137,379 Share Price $91.13 * Est. Cost/Share $61.51 Unrealized @ Report Date +32.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12.51M Shares 108,830 Share Price $114.97 * Est. Cost/Share $96.77 Unrealized @ Report Date +8.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $12.46M Shares 332,400 Share Price $37.48 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $12.45M Shares 743,716 Share Price $16.74 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.1%
F FORD MTR CO COM 0.0%
Value $12.39M Shares 1,173,250 Share Price $10.56 Est. Cost/Share $10.40 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $12.27M Shares 85,517 Share Price $143.44 Est. Cost/Share $122.09 Unrealized @ Report Date +18.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $12.21M Shares 347,760 Share Price $35.11 * Est. Cost/Share $31.96 Unrealized @ Report Date -0.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $12.17M Shares 44,868 Share Price $271.35 * Est. Cost/Share $430.13 Unrealized @ Report Date -38.3%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $12.13M Shares 129,298 Share Price $93.85 * Est. Cost/Share $76.85 Unrealized @ Report Date +9.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $12.11M Shares 2,771,894 Share Price $4.37 Est. Cost/Share $3.69 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $11.97M Shares 55,548 Share Price $215.40 * Est. Cost/Share $142.74 Unrealized @ Report Date +34.4%
STT STATE STR CORP COM 0.0%
Value $11.94M Shares 135,015 Share Price $88.47 * Est. Cost/Share $68.38 Unrealized @ Report Date +15.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11.92M Shares 228,562 Share Price $52.17 * Est. Cost/Share $49.74 Unrealized @ Report Date -0.4%
KRC KILROY RLTY CORP COM 0.0%
Value $11.91M Shares 307,805 Share Price $38.70 Est. Cost/Share $59.65 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $11.88M Shares 185,230 Share Price $64.13 * Est. Cost/Share $43.96 Unrealized @ Report Date +27.3%
CCJ CAMECO CORP COM 0.0%
Value $11.87M Shares 248,235 Share Price $47.83 * Est. Cost/Share $28.19 Unrealized @ Report Date +54.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $11.85M Shares 53,679 Share Price $220.76 * Est. Cost/Share $170.65 Unrealized @ Report Date +23.0%
CCI CROWN CASTLE INC COM 0.0%
Value $11.75M Shares 99,007 Share Price $118.63 * Est. Cost/Share $104.34 Unrealized @ Report Date -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $11.71M Shares 151,755 Share Price $77.18 * Est. Cost/Share $69.13 Unrealized @ Report Date +5.4%
MTB M & T BK CORP COM 0.0%
Value $11.64M Shares 65,347 Share Price $178.12 * Est. Cost/Share $125.83 Unrealized @ Report Date +26.4%
NUE NUCOR CORP COM 0.0%
Value $11.51M Shares 76,535 Share Price $150.34 * Est. Cost/Share $98.22 Unrealized @ Report Date +49.5%
PCG PG&E CORP COM 0.0%
Value $11.49M Shares 581,218 Share Price $19.77 * Est. Cost/Share $15.78 Unrealized @ Report Date +17.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $11.43M Shares 157,406 Share Price $72.61 Est. Cost/Share $69.12 Unrealized @ Report Date +5.3%
DXCM DEXCOM INC COM 0.0%
Value $11.39M Shares 169,939 Share Price $67.04 * Est. Cost/Share $105.46 Unrealized @ Report Date -22.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11.38M Shares 21,134 Share Price $538.25 Est. Cost/Share $389.88 Unrealized @ Report Date +37.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11.3M Shares 312,515 Share Price $36.15 * Est. Cost/Share $29.28 Unrealized @ Report Date +16.6%
IRM IRON MTN INC DEL COM 0.0%
Value $11.24M Shares 94,605 Share Price $118.83 * Est. Cost/Share $52.61 Unrealized @ Report Date +94.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11.08M Shares 375,800 Share Price $29.48 Est. Cost/Share $30.74 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $11.03M Shares 139,686 Share Price $78.93 * Est. Cost/Share $56.34 Unrealized @ Report Date -3.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $11.02M Shares 54,882 Share Price $200.84 Est. Cost/Share $133.05 Unrealized @ Report Date +48.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $10.77M Shares 11,648 Share Price $924.50 * Est. Cost/Share $341.78 Unrealized @ Report Date +149.7%
GWW GRAINGER W W INC COM 0.0%
Value $10.75M Shares 10,347 Share Price $1038.81 * Est. Cost/Share $584.21 Unrealized @ Report Date +63.8%
HUM HUMANA INC COM 0.0%
Value $10.73M Shares 33,870 Share Price $316.74 * Est. Cost/Share $385.31 Unrealized @ Report Date -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10.6M Shares 66,687 Share Price $158.93 * Est. Cost/Share $148.95 Unrealized @ Report Date -4.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $10.59M Shares 51,680 Share Price $204.87 * Est. Cost/Share $138.58 Unrealized @ Report Date +40.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $10.57M Shares 441,374 Share Price $23.95 Est. Cost/Share $21.40 Unrealized @ Report Date +10.0%
— KELLANOVA COM 0.0%
Value $10.51M Shares 130,163 Share Price $80.71 * Est. Cost/Share $54.57 Unrealized @ Report Date +25.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $10.45M Shares 374,947 Share Price $27.86 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $10.41M Shares 32,686 Share Price $318.63 Est. Cost/Share $332.12 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $10.32M Shares 179,386 Share Price $57.52 * Est. Cost/Share $54.60 Unrealized @ Report Date -6.7%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $10.32M Shares 127,725 Share Price $80.78 Est. Cost/Share $74.53 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10.31M Shares 64,651 Share Price $159.45 * Est. Cost/Share $137.42 Unrealized @ Report Date +11.0%
PNR PENTAIR PLC SHS 0.0%
Value $10.26M Shares 104,891 Share Price $97.79 * Est. Cost/Share $65.94 Unrealized @ Report Date +28.1%
PPG PPG INDS INC COM 0.0%
Value $10.25M Shares 77,359 Share Price $132.46 * Est. Cost/Share $129.18 Unrealized @ Report Date -5.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $10.22M Shares 149,611 Share Price $68.29 * Est. Cost/Share $35.64 Unrealized @ Report Date +41.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10.15M Shares 299,642 Share Price $33.86 * Est. Cost/Share $29.71 Unrealized @ Report Date -0.9%
CMS CMS ENERGY CORP COM 0.0%
Value $10.12M Shares 143,314 Share Price $70.63 * Est. Cost/Share $52.47 Unrealized @ Report Date +20.1%
SW SMURFIT WESTROCK PLC SHS ADDED 0.0%
Value $10.11M Shares 204,629 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
NVR NVR INC COM 0.0%
Value $10.11M Shares 1,030 Share Price $9811.80 * Est. Cost/Share $4747.80 Unrealized @ Report Date +83.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $10.1M Shares 213,374 Share Price $47.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +33.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10.07M Shares 67,830 Share Price $148.48 * Est. Cost/Share $121.10 Unrealized @ Report Date +12.0%
GIS GENERAL MLS INC COM 0.0%
Value $10.07M Shares 136,297 Share Price $73.85 * Est. Cost/Share $61.03 Unrealized @ Report Date +7.6%
VICI VICI PPTYS INC COM 0.0%
Value $10.06M Shares 302,065 Share Price $33.31 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10M Shares 72,092 Share Price $138.71 * Est. Cost/Share $106.21 Unrealized @ Report Date +17.2%
CSL CARLISLE COS INC COM 0.0%
Value $9.998M Shares 22,231 Share Price $449.75 * Est. Cost/Share $146.99 Unrealized @ Report Date +176.4%
NVMI NOVA LTD COM 0.0%
Value $9.995M Shares 47,976 Share Price $208.34 * Est. Cost/Share $58.90 Unrealized @ Report Date +262.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9.978M Shares 34,297 Share Price $290.93 * Est. Cost/Share $38.96 Unrealized @ Report Date +34.8%
NDAQ NASDAQ INC COM 0.0%
Value $9.952M Shares 136,315 Share Price $73.01 * Est. Cost/Share $56.66 Unrealized @ Report Date +18.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $9.893M Shares 39,662 Share Price $249.44 * Est. Cost/Share $155.21 Unrealized @ Report Date +45.1%
BBY BEST BUY INC COM 0.0%
Value $9.874M Shares 95,583 Share Price $103.30 * Est. Cost/Share $78.69 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC COM 0.0%
Value $9.702M Shares 212,531 Share Price $45.65 * Est. Cost/Share $26.02 Unrealized @ Report Date +60.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $9.615M Shares 141,290 Share Price $68.05 * Est. Cost/Share $56.19 Unrealized @ Report Date +7.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $9.564M Shares 467,460 Share Price $20.46 * Est. Cost/Share $14.61 Unrealized @ Report Date +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9.523M Shares 88,215 Share Price $107.95 Est. Cost/Share $117.52 Unrealized @ Report Date -8.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $9.492M Shares 59,745 Share Price $158.88 * Est. Cost/Share $151.72 Unrealized @ Report Date -2.2%
PCAR PACCAR INC COM 0.0%
Value $9.47M Shares 95,971 Share Price $98.68 * Est. Cost/Share $56.41 Unrealized @ Report Date +63.5%
DOW DOW INC COM 0.0%
Value $9.385M Shares 171,789 Share Price $54.63 * Est. Cost/Share $45.82 Unrealized @ Report Date +4.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $9.303M Shares 15,937 Share Price $583.72 * Est. Cost/Share $413.35 Unrealized @ Report Date +36.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $9.285M Shares 264,248 Share Price $35.14 Est. Cost/Share $36.56 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $9.189M Shares 70,461 Share Price $130.41 * Est. Cost/Share $176.00 Unrealized @ Report Date -29.9%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $9.119M Shares 31,271 Share Price $291.61 Est. Cost/Share $204.87 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $9.102M Shares 490,880 Share Price $18.54 Est. Cost/Share $15.45 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $9.076M Shares 71,984 Share Price $126.08 * Est. Cost/Share $83.31 Unrealized @ Report Date +42.7%
EME EMCOR GROUP INC COM 0.0%
Value $9.076M Shares 21,080 Share Price $430.53 * Est. Cost/Share $118.98 Unrealized @ Report Date +216.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9.064M Shares 388,500 Share Price $23.33 * Est. Cost/Share $16.77 Unrealized @ Report Date +22.9%
TRGP TARGA RES CORP COM 0.0%
Value $9.062M Shares 61,226 Share Price $148.01 * Est. Cost/Share $78.51 Unrealized @ Report Date +74.3%
FE FIRSTENERGY CORP COM 0.0%
Value $9.051M Shares 204,091 Share Price $44.35 * Est. Cost/Share $33.39 Unrealized @ Report Date +19.3%
SYY SYSCO CORP COM 0.0%
Value $9.029M Shares 115,667 Share Price $78.06 * Est. Cost/Share $70.54 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC COM 0.0%
Value $8.907M Shares 85,973 Share Price $103.60 * Est. Cost/Share $57.63 Unrealized @ Report Date +71.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $8.799M Shares 290,097 Share Price $30.33 Est. Cost/Share $24.44 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $8.759M Shares 217,588 Share Price $40.25 * Est. Cost/Share $46.60 Unrealized @ Report Date -16.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $8.712M Shares 66,196 Share Price $131.61 * Est. Cost/Share $52.05 Unrealized @ Report Date +8.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8.697M Shares 83,520 Share Price $104.13 * Est. Cost/Share $81.17 Unrealized @ Report Date +16.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8.637M Shares 70,526 Share Price $122.46 * Est. Cost/Share $98.59 Unrealized @ Report Date +16.1%
HUBB HUBBELL INC COM 0.0%
Value $8.619M Shares 20,121 Share Price $428.35 * Est. Cost/Share $300.30 Unrealized @ Report Date +25.7%
NI NISOURCE INC COM 0.0%
Value $8.478M Shares 244,685 Share Price $34.65 * Est. Cost/Share $29.44 Unrealized @ Report Date +4.3%
PPL PPL CORP COM 0.0%
Value $8.477M Shares 256,251 Share Price $33.08 * Est. Cost/Share $24.07 Unrealized @ Report Date +21.5%
— AMCOR PLC ORD 0.0%
Value $8.401M Shares 741,487 Share Price $11.33 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.5%
WRB BERKLEY W R CORP COM 0.0%
Value $8.364M Shares 147,444 Share Price $56.73 * Est. Cost/Share $39.62 Unrealized @ Report Date +36.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8.36M Shares 195,141 Share Price $42.84 * Est. Cost/Share $24.83 Unrealized @ Report Date +55.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $8.304M Shares 45,454 Share Price $182.70 * Est. Cost/Share $149.31 Unrealized @ Report Date +14.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8.277M Shares 164,419 Share Price $50.34 * Est. Cost/Share $42.02 Unrealized @ Report Date -5.1%
MRNA MODERNA INC COM 0.0%
Value $8.248M Shares 123,416 Share Price $66.83 * Est. Cost/Share $141.10 Unrealized @ Report Date -34.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $8.211M Shares 53,000 Share Price $154.92 * Est. Cost/Share $87.22 Unrealized @ Report Date +61.2%
CTVA CORTEVA INC COM 0.0%
Value $8.211M Shares 139,660 Share Price $58.79 * Est. Cost/Share $46.42 Unrealized @ Report Date +15.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $8.204M Shares 90,058 Share Price $91.10 * Est. Cost/Share $37.90 Unrealized @ Report Date +105.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8.189M Shares 557,059 Share Price $14.70 * Est. Cost/Share $11.66 Unrealized @ Report Date +15.1%
YUM YUM BRANDS INC COM 0.0%
Value $8.186M Shares 58,591 Share Price $139.71 * Est. Cost/Share $112.95 Unrealized @ Report Date +14.5%
PODD INSULET CORP COM 0.0%
Value $8.126M Shares 34,913 Share Price $232.75 * Est. Cost/Share $195.63 Unrealized @ Report Date +5.0%
LII LENNOX INTL INC COM 0.0%
Value $8.064M Shares 13,344 Share Price $604.29 * Est. Cost/Share $262.47 Unrealized @ Report Date +114.4%
BAX BAXTER INTL INC COM 0.0%
Value $8.047M Shares 211,932 Share Price $37.97 * Est. Cost/Share $36.44 Unrealized @ Report Date -2.0%
AVTR AVANTOR INC COM 0.0%
Value $8M Shares 309,254 Share Price $25.87 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $7.961M Shares 24,564 Share Price $324.08 * Est. Cost/Share $434.78 Unrealized @ Report Date -22.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7.958M Shares 58,466 Share Price $136.12 * Est. Cost/Share $106.15 Unrealized @ Report Date +17.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $7.929M Shares 34,621 Share Price $229.01 * Est. Cost/Share $180.85 Unrealized @ Report Date +18.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7.922M Shares 109,850 Share Price $72.12 * Est. Cost/Share $69.59 Unrealized @ Report Date -1.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $7.895M Shares 4,062 Share Price $1943.52 * Est. Cost/Share $817.36 Unrealized @ Report Date +109.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7.868M Shares 75,694 Share Price $103.94 * Est. Cost/Share $70.53 Unrealized @ Report Date +31.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $7.825M Shares 86,920 Share Price $90.03 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7.825M Shares 156,880 Share Price $49.88 * Est. Cost/Share $30.42 Unrealized @ Report Date +55.2%
EG EVEREST GROUP LTD COM 0.0%
Value $7.752M Shares 19,783 Share Price $391.83 * Est. Cost/Share $309.55 Unrealized @ Report Date +20.5%
NTAP NETAPP INC COM 0.0%
Value $7.708M Shares 62,406 Share Price $123.51 Est. Cost/Share $70.98 Unrealized @ Report Date +70.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $7.637M Shares 95,123 Share Price $80.29 Est. Cost/Share $75.56 Unrealized @ Report Date +4.8%
COR CENCORA INC COM 0.0%
Value $7.617M Shares 33,841 Share Price $225.08 * Est. Cost/Share $165.69 Unrealized @ Report Date +38.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $7.612M Shares 20,556 Share Price $370.32 * Est. Cost/Share $268.80 Unrealized @ Report Date +25.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7.602M Shares 51,985 Share Price $146.24 * Est. Cost/Share $130.09 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7.602M Shares 69,788 Share Price $108.93 * Est. Cost/Share $97.76 Unrealized @ Report Date +4.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $7.439M Shares 102,042 Share Price $72.90 * Est. Cost/Share $70.66 Unrealized @ Report Date -1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $7.425M Shares 71,813 Share Price $103.39 * Est. Cost/Share $72.59 Unrealized @ Report Date +25.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7.353M Shares 179,043 Share Price $41.07 * Est. Cost/Share $34.27 Unrealized @ Report Date +12.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $7.342M Shares 71,686 Share Price $102.42 Est. Cost/Share $125.04 Unrealized @ Report Date -18.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $7.316M Shares 93,731 Share Price $78.05 Est. Cost/Share $55.00 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $7.246M Shares 27,500 Share Price $263.48 Est. Cost/Share $152.89 Unrealized @ Report Date +69.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $7.238M Shares 43,547 Share Price $166.20 * Est. Cost/Share $70.05 Unrealized @ Report Date +115.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7.176M Shares 74,612 Share Price $96.18 * Est. Cost/Share $82.44 Unrealized @ Report Date +2.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7.168M Shares 71,902 Share Price $99.69 * Est. Cost/Share $178.05 Unrealized @ Report Date -48.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7.153M Shares 68,304 Share Price $104.72 * Est. Cost/Share $86.79 Unrealized @ Report Date +16.2%
HOLX HOLOGIC INC COM 0.0%
Value $7.135M Shares 87,585 Share Price $81.46 Est. Cost/Share $72.43 Unrealized @ Report Date +10.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $7.122M Shares 46,100 Share Price $154.49 * Est. Cost/Share $71.09 Unrealized @ Report Date +90.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $7.089M Shares 25,193 Share Price $281.38 * Est. Cost/Share $100.07 Unrealized @ Report Date +154.2%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $7.078M Shares 8,000 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +33.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $7.065M Shares 382,306 Share Price $18.48 * Est. Cost/Share $18.13 Unrealized @ Report Date -6.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $6.935M Shares 177,264 Share Price $39.12 * Est. Cost/Share $27.26 Unrealized @ Report Date +54.7%
ACM AECOM COM 0.0%
Value $6.926M Shares 67,071 Share Price $103.27 * Est. Cost/Share $45.32 Unrealized @ Report Date +104.2%
RS RELIANCE INC COM 0.0%
Value $6.904M Shares 23,873 Share Price $289.21 Est. Cost/Share $96.87 Unrealized @ Report Date +195.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6.903M Shares 62,678 Share Price $110.13 * Est. Cost/Share $91.07 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD SHS 0.0%
Value $6.902M Shares 39,209 Share Price $176.03 * Est. Cost/Share $127.88 Unrealized @ Report Date +32.1%
— MARATHON OIL CORP COM 0.0%
Value $6.874M Shares 258,146 Share Price $26.63 Est. Cost/Share $23.38 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $6.871M Shares 53,512 Share Price $128.41 * Est. Cost/Share $96.28 Unrealized @ Report Date +19.3%
STE STERIS PLC SHS USD 0.0%
Value $6.743M Shares 27,800 Share Price $242.54 * Est. Cost/Share $196.89 Unrealized @ Report Date +17.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $6.73M Shares 108,445 Share Price $62.06 * Est. Cost/Share $41.38 Unrealized @ Report Date +24.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $6.729M Shares 69,627 Share Price $96.64 Est. Cost/Share $98.14 Unrealized @ Report Date -0.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $6.672M Shares 94,733 Share Price $70.43 * Est. Cost/Share $47.31 Unrealized @ Report Date +44.3%
CDW CDW CORP COM 0.0%
Value $6.639M Shares 29,339 Share Price $226.30 * Est. Cost/Share $174.55 Unrealized @ Report Date +24.6%
VTRS VIATRIS INC COM 0.0%
Value $6.606M Shares 568,976 Share Price $11.61 * Est. Cost/Share $10.90 Unrealized @ Report Date -0.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6.602M Shares 44,601 Share Price $148.02 * Est. Cost/Share $123.09 Unrealized @ Report Date +6.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $6.599M Shares 703,637 Share Price $9.38 * Est. Cost/Share $5.12 Unrealized @ Report Date +75.3%
TER TERADYNE INC COM 0.0%
Value $6.565M Shares 49,017 Share Price $133.93 Est. Cost/Share $102.43 Unrealized @ Report Date +30.8%
WSO WATSCO INC COM 0.0%
Value $6.541M Shares 13,297 Share Price $491.88 * Est. Cost/Share $336.78 Unrealized @ Report Date +42.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6.537M Shares 44,857 Share Price $145.74 * Est. Cost/Share $121.23 Unrealized @ Report Date +7.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $6.486M Shares 325,116 Share Price $19.95 * Est. Cost/Share $13.85 Unrealized @ Report Date +31.9%
BALL BALL CORP COM 0.0%
Value $6.485M Shares 95,500 Share Price $67.91 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6.458M Shares 17,190 Share Price $375.71 Est. Cost/Share $198.99 Unrealized @ Report Date +86.6%
DT DYNATRACE INC COM NEW 0.0%
Value $6.457M Shares 120,762 Share Price $53.47 * Est. Cost/Share $44.08 Unrealized @ Report Date +8.0%
CPAY CORPAY INC COM SHS 0.0%
Value $6.443M Shares 20,602 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $6.433M Shares 17,952 Share Price $358.35 * Est. Cost/Share $242.50 Unrealized @ Report Date +39.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $6.402M Shares 127,430 Share Price $50.24 * Est. Cost/Share $44.90 Unrealized @ Report Date +25.9%
MGA MAGNA INTL INC COM 0.0%
Value $6.389M Shares 155,580 Share Price $41.07 * Est. Cost/Share $47.56 Unrealized @ Report Date -16.8%
OC OWENS CORNING NEW COM 0.0%
Value $6.363M Shares 36,045 Share Price $176.52 * Est. Cost/Share $110.03 Unrealized @ Report Date +53.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $6.355M Shares 123,521 Share Price $51.45 Est. Cost/Share $48.26 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $6.328M Shares 45,408 Share Price $139.36 * Est. Cost/Share $23.11 Unrealized @ Report Date +32.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $6.172M Shares 81,816 Share Price $75.44 Est. Cost/Share $78.03 Unrealized @ Report Date -2.8%
RBA RB GLOBAL INC COM 0.0%
Value $6.155M Shares 76,467 Share Price $80.49 Est. Cost/Share $75.88 Unrealized @ Report Date +7.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $6.154M Shares 22,592 Share Price $272.40 * Est. Cost/Share $209.96 Unrealized @ Report Date +14.9%
XPO XPO INC COM 0.0%
Value $6.136M Shares 57,071 Share Price $107.51 * Est. Cost/Share $42.82 Unrealized @ Report Date +161.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6.125M Shares 118,847 Share Price $51.54 * Est. Cost/Share $54.63 Unrealized @ Report Date +1.4%
WPC WP CAREY INC COM 0.0%
Value $6.082M Shares 97,621 Share Price $62.30 Est. Cost/Share $56.69 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $6.027M Shares 25,039 Share Price $240.70 * Est. Cost/Share $218.83 Unrealized @ Report Date -1.4%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $6.026M Shares 27,660 Share Price $217.87 * Est. Cost/Share $176.61 Unrealized @ Report Date +20.4%
RPM RPM INTL INC COM 0.0%
Value $5.977M Shares 49,400 Share Price $121.00 * Est. Cost/Share $79.54 Unrealized @ Report Date +45.5%
TRMB TRIMBLE INC COM 0.0%
Value $5.961M Shares 95,998 Share Price $62.09 * Est. Cost/Share $54.05 Unrealized @ Report Date +3.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5.926M Shares 18,030 Share Price $328.69 * Est. Cost/Share $135.88 Unrealized @ Report Date +117.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5.869M Shares 69,394 Share Price $84.57 * Est. Cost/Share $135.58 Unrealized @ Report Date -21.8%
ITT ITT INC COM 0.0%
Value $5.85M Shares 39,128 Share Price $149.51 * Est. Cost/Share $82.87 Unrealized @ Report Date +64.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $5.829M Shares 14,932 Share Price $390.35 * Est. Cost/Share $103.15 Unrealized @ Report Date +217.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.811M Shares 82,671 Share Price $70.29 * Est. Cost/Share $83.29 Unrealized @ Report Date +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $5.805M Shares 53,003 Share Price $109.53 * Est. Cost/Share $73.90 Unrealized @ Report Date +33.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.793M Shares 150,893 Share Price $38.39 Est. Cost/Share $36.82 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $5.764M Shares 29,732 Share Price $193.86 * Est. Cost/Share $87.94 Unrealized @ Report Date +88.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5.749M Shares 69,857 Share Price $82.30 * Est. Cost/Share $69.53 Unrealized @ Report Date +8.0%
KEY KEYCORP COM 0.0%
Value $5.688M Shares 339,576 Share Price $16.75 * Est. Cost/Share $13.12 Unrealized @ Report Date +13.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5.675M Shares 281,632 Share Price $20.15 * Est. Cost/Share $20.49 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $5.662M Shares 47,677 Share Price $118.75 * Est. Cost/Share $111.97 Unrealized @ Report Date -2.4%
IDXX IDEXX LABS INC COM 0.0%
Value $5.629M Shares 11,142 Share Price $505.22 * Est. Cost/Share $357.11 Unrealized @ Report Date +36.0%
PAYX PAYCHEX INC COM 0.0%
Value $5.623M Shares 41,901 Share Price $134.19 * Est. Cost/Share $101.54 Unrealized @ Report Date +20.1%
L LOEWS CORP COM 0.0%
Value $5.597M Shares 70,798 Share Price $79.05 Est. Cost/Share $65.39 Unrealized @ Report Date +19.5%
EVRG EVERGY INC COM 0.0%
Value $5.593M Shares 90,190 Share Price $62.01 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $5.588M Shares 45,000 Share Price $124.17 * Est. Cost/Share $95.91 Unrealized @ Report Date +8.4%
JBL JABIL INC COM 0.0%
Value $5.564M Shares 46,429 Share Price $119.83 * Est. Cost/Share $97.02 Unrealized @ Report Date +11.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.561M Shares 12,707 Share Price $437.66 * Est. Cost/Share $406.76 Unrealized @ Report Date +1.9%
COHR COHERENT CORP COM 0.0%
Value $5.559M Shares 62,519 Share Price $88.91 * Est. Cost/Share $61.66 Unrealized @ Report Date +21.2%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $5.546M Shares 13,319 Share Price $416.40 Est. Cost/Share $169.02 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $5.528M Shares 201,525 Share Price $27.43 * Est. Cost/Share $20.05 Unrealized @ Report Date +24.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $5.521M Shares 64,268 Share Price $85.90 * Est. Cost/Share $66.07 Unrealized @ Report Date +15.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5.515M Shares 20,439 Share Price $269.81 * Est. Cost/Share $172.27 Unrealized @ Report Date +40.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $5.5M Shares 77,093 Share Price $71.34 Est. Cost/Share $66.93 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.485M Shares 66,504 Share Price $82.48 * Est. Cost/Share $50.65 Unrealized @ Report Date +67.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.435M Shares 26,044 Share Price $208.70 Est. Cost/Share $64.27 Unrealized @ Report Date +221.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5.406M Shares 30,612 Share Price $176.60 * Est. Cost/Share $73.00 Unrealized @ Report Date +126.3%
DVA DAVITA INC COM 0.0%
Value $5.406M Shares 32,977 Share Price $163.93 * Est. Cost/Share $129.96 Unrealized @ Report Date +13.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5.396M Shares 12,544 Share Price $430.14 Est. Cost/Share $439.38 Unrealized @ Report Date -3.3%
IVZ INVESCO LTD SHS 0.0%
Value $5.389M Shares 306,866 Share Price $17.56 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.7%
INVH INVITATION HOMES INC COM 0.0%
Value $5.384M Shares 152,708 Share Price $35.26 * Est. Cost/Share $31.77 Unrealized @ Report Date +6.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5.379M Shares 127,970 Share Price $42.03 * Est. Cost/Share $35.53 Unrealized @ Report Date +12.2%
FAST FASTENAL CO COM 0.0%
Value $5.359M Shares 75,035 Share Price $71.42 * Est. Cost/Share $24.52 Unrealized @ Report Date +34.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5.343M Shares 48,393 Share Price $110.41 * Est. Cost/Share $36.25 Unrealized @ Report Date +163.1%
CACI CACI INTL INC CL A 0.0%
Value $5.336M Shares 10,575 Share Price $504.56 * Est. Cost/Share $373.57 Unrealized @ Report Date +23.9%
EXC EXELON CORP COM 0.0%
Value $5.332M Shares 131,483 Share Price $40.55 * Est. Cost/Share $29.29 Unrealized @ Report Date +22.1%
FMC FMC CORP COM NEW 0.0%
Value $5.325M Shares 80,761 Share Price $65.94 * Est. Cost/Share $61.52 Unrealized @ Report Date -7.3%
QRVO QORVO INC COM 0.0%
Value $5.32M Shares 51,496 Share Price $103.30 * Est. Cost/Share $99.25 Unrealized @ Report Date +13.2%
IT GARTNER INC COM 0.0%
Value $5.291M Shares 10,440 Share Price $506.76 * Est. Cost/Share $247.70 Unrealized @ Report Date +94.1%
HAS HASBRO INC COM 0.0%
Value $5.277M Shares 72,964 Share Price $72.32 * Est. Cost/Share $62.40 Unrealized @ Report Date -1.7%
GGG GRACO INC COM 0.0%
Value $5.269M Shares 60,215 Share Price $87.51 * Est. Cost/Share $43.45 Unrealized @ Report Date +84.9%
AES AES CORP COM 0.0%
Value $5.269M Shares 262,644 Share Price $20.06 * Est. Cost/Share $16.64 Unrealized @ Report Date -1.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $5.254M Shares 85,424 Share Price $61.50 * Est. Cost/Share $41.39 Unrealized @ Report Date +35.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $5.243M Shares 41,982 Share Price $124.89 * Est. Cost/Share $128.46 Unrealized @ Report Date +7.6%
GDDY GODADDY INC CL A 0.0%
Value $5.241M Shares 33,431 Share Price $156.78 * Est. Cost/Share $104.84 Unrealized @ Report Date +45.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5.239M Shares 111,080 Share Price $47.16 * Est. Cost/Share $42.58 Unrealized @ Report Date +4.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.226M Shares 43,158 Share Price $121.10 * Est. Cost/Share $116.90 Unrealized @ Report Date -4.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $5.181M Shares 11,266 Share Price $459.85 * Est. Cost/Share $398.55 Unrealized @ Report Date +4.9%
AME AMETEK INC COM 0.0%
Value $5.18M Shares 30,168 Share Price $171.71 * Est. Cost/Share $153.54 Unrealized @ Report Date +7.7%
FN FABRINET SHS 0.0%
Value $5.162M Shares 21,832 Share Price $236.44 * Est. Cost/Share $86.49 Unrealized @ Report Date +167.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5.144M Shares 19,196 Share Price $267.96 Est. Cost/Share $213.44 Unrealized @ Report Date +25.7%
ATR APTARGROUP INC COM 0.0%
Value $5.126M Shares 32,000 Share Price $160.19 * Est. Cost/Share $115.58 Unrealized @ Report Date +25.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $5.119M Shares 153,611 Share Price $33.32 * Est. Cost/Share $36.65 Unrealized @ Report Date -18.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.118M Shares 44,417 Share Price $115.22 * Est. Cost/Share $104.00 Unrealized @ Report Date +31.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $5.076M Shares 21,000 Share Price $241.71 * Est. Cost/Share $173.20 Unrealized @ Report Date +35.7%
MLI MUELLER INDS INC COM 0.0%
Value $5.072M Shares 68,453 Share Price $74.10 * Est. Cost/Share $28.06 Unrealized @ Report Date +135.0%
CUBE CUBESMART COM 0.0%
Value $5.059M Shares 93,975 Share Price $53.83 Est. Cost/Share $45.62 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $5.035M Shares 140,381 Share Price $35.87 * Est. Cost/Share $25.39 Unrealized @ Report Date +31.0%
RBRK RUBRIK INC CL A 0.0%
Value $5.025M Shares 156,301 Share Price $32.15 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $5.012M Shares 63,500 Share Price $78.93 * Est. Cost/Share $47.94 Unrealized @ Report Date +58.5%
VMC VULCAN MATLS CO COM 0.0%
Value $4.995M Shares 19,946 Share Price $250.43 Est. Cost/Share $192.96 Unrealized @ Report Date +27.4%
WING WINGSTOP INC COM 0.0%
Value $4.993M Shares 12,000 Share Price $416.08 * Est. Cost/Share $142.57 Unrealized @ Report Date +172.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.981M Shares 32,083 Share Price $155.25 * Est. Cost/Share $131.43 Unrealized @ Report Date +10.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.974M Shares 128,955 Share Price $38.57 Est. Cost/Share $41.67 Unrealized @ Report Date -5.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4.924M Shares 70,081 Share Price $70.26 * Est. Cost/Share $30.54 Unrealized @ Report Date +122.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.883M Shares 119,967 Share Price $40.70 Est. Cost/Share $30.88 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $4.882M Shares 12,000 Share Price $406.81 Est. Cost/Share $238.98 Unrealized @ Report Date +68.8%
SAIA SAIA INC COM 0.0%
Value $4.881M Shares 11,163 Share Price $437.26 * Est. Cost/Share $248.84 Unrealized @ Report Date +70.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $4.881M Shares 43,597 Share Price $111.95 * Est. Cost/Share $83.69 Unrealized @ Report Date +12.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $4.864M Shares 182,647 Share Price $26.63 Est. Cost/Share $22.05 Unrealized @ Report Date +22.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4.845M Shares 12,450 Share Price $389.12 * Est. Cost/Share $403.55 Unrealized @ Report Date -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $4.811M Shares 31,302 Share Price $153.71 Est. Cost/Share $144.84 Unrealized @ Report Date +4.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4.794M Shares 17,000 Share Price $282.02 * Est. Cost/Share $204.81 Unrealized @ Report Date +0.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4.769M Shares 57,639 Share Price $82.74 * Est. Cost/Share $48.95 Unrealized @ Report Date +57.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $4.736M Shares 23,840 Share Price $198.64 * Est. Cost/Share $126.82 Unrealized @ Report Date +52.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $4.721M Shares 57,404 Share Price $82.25 * Est. Cost/Share $77.72 Unrealized @ Report Date -5.7%
EXP EAGLE MATLS INC COM 0.0%
Value $4.704M Shares 16,354 Share Price $287.65 * Est. Cost/Share $151.60 Unrealized @ Report Date +63.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4.701M Shares 28,639 Share Price $164.13 * Est. Cost/Share $136.28 Unrealized @ Report Date +6.8%
RVTY REVVITY INC COM 0.0%
Value $4.679M Shares 36,624 Share Price $127.75 * Est. Cost/Share $117.78 Unrealized @ Report Date -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $4.636M Shares 51,776 Share Price $89.53 * Est. Cost/Share $60.63 Unrealized @ Report Date +22.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4.629M Shares 46,867 Share Price $98.77 Est. Cost/Share $91.66 Unrealized @ Report Date +9.8%
AIZ ASSURANT INC COM 0.0%
Value $4.611M Shares 23,186 Share Price $198.86 * Est. Cost/Share $138.76 Unrealized @ Report Date +28.6%
FFIV F5 INC COM 0.0%
Value $4.592M Shares 20,852 Share Price $220.20 * Est. Cost/Share $176.76 Unrealized @ Report Date +9.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4.585M Shares 23,876 Share Price $192.02 Est. Cost/Share $118.48 Unrealized @ Report Date +61.9%
KBR KBR INC COM 0.0%
Value $4.581M Shares 70,339 Share Price $65.13 Est. Cost/Share $51.39 Unrealized @ Report Date +24.4%
WWD WOODWARD INC COM 0.0%
Value $4.569M Shares 26,640 Share Price $171.51 * Est. Cost/Share $131.71 Unrealized @ Report Date +25.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4.54M Shares 28,887 Share Price $157.16 Est. Cost/Share $108.37 Unrealized @ Report Date +43.0%
UNM UNUM GROUP COM 0.0%
Value $4.511M Shares 75,891 Share Price $59.44 * Est. Cost/Share $45.72 Unrealized @ Report Date +18.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4.509M Shares 13,085 Share Price $344.56 * Est. Cost/Share $277.61 Unrealized @ Report Date +18.9%
ARMK ARAMARK COM 0.0%
Value $4.504M Shares 116,300 Share Price $38.73 * Est. Cost/Share $26.52 Unrealized @ Report Date +30.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $4.448M Shares 31,700 Share Price $140.30 * Est. Cost/Share $97.46 Unrealized @ Report Date +40.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4.445M Shares 150,221 Share Price $29.59 * Est. Cost/Share $20.48 Unrealized @ Report Date +38.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.427M Shares 26,690 Share Price $165.88 * Est. Cost/Share $121.89 Unrealized @ Report Date +26.7%
MAS MASCO CORP COM 0.0%
Value $4.388M Shares 52,277 Share Price $83.94 * Est. Cost/Share $66.03 Unrealized @ Report Date +12.1%
CCK CROWN HLDGS INC COM 0.0%
Value $4.363M Shares 45,500 Share Price $95.88 * Est. Cost/Share $83.98 Unrealized @ Report Date +1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4.361M Shares 72,992 Share Price $59.74 * Est. Cost/Share $48.80 Unrealized @ Report Date +18.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $4.358M Shares 70,800 Share Price $61.55 * Est. Cost/Share $45.25 Unrealized @ Report Date +20.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $4.34M Shares 2,894 Share Price $1499.70 * Est. Cost/Share $962.92 Unrealized @ Report Date +45.8%
FCN FTI CONSULTING INC COM 0.0%
Value $4.336M Shares 19,056 Share Price $227.56 * Est. Cost/Share $178.59 Unrealized @ Report Date +24.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4.302M Shares 146,221 Share Price $29.42 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.1%
— BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value $4.284M Shares 98,634 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.283M Shares 70,575 Share Price $60.69 * Est. Cost/Share $47.82 Unrealized @ Report Date +13.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.278M Shares 9,188 Share Price $465.57 * Est. Cost/Share $245.25 Unrealized @ Report Date +79.9%
INGR INGREDION INC COM 0.0%
Value $4.276M Shares 31,116 Share Price $137.43 * Est. Cost/Share $105.88 Unrealized @ Report Date +20.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $4.268M Shares 49,341 Share Price $86.49 * Est. Cost/Share $73.31 Unrealized @ Report Date +1.9%
VRSN VERISIGN INC COM 0.0%
Value $4.262M Shares 22,436 Share Price $189.96 * Est. Cost/Share $195.35 Unrealized @ Report Date -8.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $4.23M Shares 210,768 Share Price $20.07 Est. Cost/Share $18.62 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $4.222M Shares 49,211 Share Price $85.80 * Est. Cost/Share $70.58 Unrealized @ Report Date +6.1%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $4.221M Shares 179,705 Share Price $23.49 Est. Cost/Share $12.06 Unrealized @ Report Date —
AAON AAON INC COM PAR $0004 0.0%
Value $4.214M Shares 39,081 Share Price $107.84 * Est. Cost/Share $71.11 Unrealized @ Report Date +27.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $4.199M Shares 37,153 Share Price $113.02 Est. Cost/Share $133.48 Unrealized @ Report Date -16.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.18M Shares 53,334 Share Price $78.37 * Est. Cost/Share $63.98 Unrealized @ Report Date +9.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4.121M Shares 126,708 Share Price $32.52 * Est. Cost/Share $29.74 Unrealized @ Report Date -5.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4.112M Shares 84,177 Share Price $48.85 * Est. Cost/Share $35.26 Unrealized @ Report Date +25.3%
ALLY ALLY FINL INC COM 0.0%
Value $4.11M Shares 115,490 Share Price $35.59 * Est. Cost/Share $32.68 Unrealized @ Report Date +16.4%
MUSA MURPHY USA INC COM 0.0%
Value $4.091M Shares 8,300 Share Price $492.87 Est. Cost/Share $113.91 Unrealized @ Report Date +337.3%
TXT TEXTRON INC COM 0.0%
Value $4.085M Shares 46,113 Share Price $88.58 Est. Cost/Share $73.66 Unrealized @ Report Date +19.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.08M Shares 86,580 Share Price $47.12 * Est. Cost/Share $29.33 Unrealized @ Report Date +41.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4.071M Shares 15,164 Share Price $268.46 * Est. Cost/Share $252.52 Unrealized @ Report Date +2.7%
SF STIFEL FINL CORP COM 0.0%
Value $4.071M Shares 43,352 Share Price $93.90 * Est. Cost/Share $74.03 Unrealized @ Report Date +12.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.053M Shares 39,346 Share Price $103.02 * Est. Cost/Share $86.03 Unrealized @ Report Date +15.5%
AA ALCOA CORP COM 0.0%
Value $4.039M Shares 104,700 Share Price $38.58 * Est. Cost/Share $36.05 Unrealized @ Report Date -7.0%
FOXA FOX CORP CL A COM 0.0%
Value $4.033M Shares 95,270 Share Price $42.33 * Est. Cost/Share $31.40 Unrealized @ Report Date +21.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $4.015M Shares 12,000 Share Price $334.58 * Est. Cost/Share $366.84 Unrealized @ Report Date -13.4%
— PENNYMAC CORP NOTE 550011/0 0.0%
Value $3.987M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $3.98M Shares 153,832 Share Price $25.87 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.7%
KEX KIRBY CORP COM 0.0%
Value $3.973M Shares 32,449 Share Price $122.43 * Est. Cost/Share $111.71 Unrealized @ Report Date +6.8%
CAMT CAMTEK LTD ORD 0.0%
Value $3.967M Shares 49,675 Share Price $79.85 * Est. Cost/Share $34.14 Unrealized @ Report Date +185.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3.96M Shares 65,216 Share Price $60.72 * Est. Cost/Share $32.54 Unrealized @ Report Date +70.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.957M Shares 36,055 Share Price $109.75 * Est. Cost/Share $62.35 Unrealized @ Report Date +66.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3.956M Shares 61,112 Share Price $64.74 Est. Cost/Share $83.91 Unrealized @ Report Date -23.8%
— APTIV PLC SHS 0.0%
Value $3.951M Shares 54,869 Share Price $72.01 Est. Cost/Share $95.06 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $3.951M Shares 27,283 Share Price $144.81 * Est. Cost/Share $125.82 Unrealized @ Report Date +8.5%
ATI ATI INC COM 0.0%
Value $3.938M Shares 58,860 Share Price $66.91 * Est. Cost/Share $36.52 Unrealized @ Report Date +70.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.938M Shares 70,741 Share Price $55.67 * Est. Cost/Share $35.67 Unrealized @ Report Date +48.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.934M Shares 108,700 Share Price $36.19 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3.933M Shares 32,757 Share Price $120.08 * Est. Cost/Share $70.24 Unrealized @ Report Date +61.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3.924M Shares 35,557 Share Price $110.37 * Est. Cost/Share $83.95 Unrealized @ Report Date +12.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.912M Shares 42,882 Share Price $91.23 * Est. Cost/Share $33.06 Unrealized @ Report Date +140.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3.902M Shares 40,375 Share Price $96.64 * Est. Cost/Share $64.44 Unrealized @ Report Date +38.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3.9M Shares 472,682 Share Price $8.25 * Est. Cost/Share $14.93 Unrealized @ Report Date -47.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.896M Shares 24,612 Share Price $158.28 * Est. Cost/Share $84.64 Unrealized @ Report Date +76.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3.88M Shares 24,315 Share Price $159.58 * Est. Cost/Share $47.31 Unrealized @ Report Date +184.4%
PRI PRIMERICA INC COM 0.0%
Value $3.866M Shares 14,580 Share Price $265.15 * Est. Cost/Share $169.60 Unrealized @ Report Date +48.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.864M Shares 18,616 Share Price $207.56 * Est. Cost/Share $48.68 Unrealized @ Report Date +314.7%
CG CARLYLE GROUP INC COM 0.0%
Value $3.862M Shares 89,693 Share Price $43.06 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.86M Shares 28,891 Share Price $133.60 Est. Cost/Share $77.92 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $3.843M Shares 108,484 Share Price $35.42 * Est. Cost/Share $20.43 Unrealized @ Report Date +41.9%
FLS FLOWSERVE CORP COM 0.0%
Value $3.841M Shares 74,306 Share Price $51.69 * Est. Cost/Share $43.13 Unrealized @ Report Date +9.2%
MTZ MASTEC INC COM 0.0%
Value $3.835M Shares 31,157 Share Price $123.10 * Est. Cost/Share $101.02 Unrealized @ Report Date +8.1%
OVV OVINTIV INC COM 0.0%
Value $3.831M Shares 100,000 Share Price $38.31 * Est. Cost/Share $43.57 Unrealized @ Report Date -0.8%
R RYDER SYS INC COM 0.0%
Value $3.83M Shares 26,267 Share Price $145.80 * Est. Cost/Share $115.14 Unrealized @ Report Date +17.7%
AMTM AMENTUM HOLDINGS INC COM ADDED 0.0%
Value $3.827M Shares 118,655 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value $3.794M Shares 107,400 Share Price $35.33 Est. Cost/Share $33.86 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $3.782M Shares 56,510 Share Price $66.92 Est. Cost/Share $32.25 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $3.774M Shares 164,600 Share Price $22.93 Est. Cost/Share $18.72 Unrealized @ Report Date +22.2%
LAD LITHIA MTRS INC COM 0.0%
Value $3.748M Shares 11,800 Share Price $317.64 * Est. Cost/Share $343.06 Unrealized @ Report Date -18.7%
BIIB BIOGEN INC COM 0.0%
Value $3.747M Shares 19,329 Share Price $193.84 * Est. Cost/Share $248.03 Unrealized @ Report Date -15.7%
MKSI MKS INSTRS INC COM 0.0%
Value $3.745M Shares 34,452 Share Price $108.71 * Est. Cost/Share $116.29 Unrealized @ Report Date +1.0%
EVR EVERCORE INC CLASS A 0.0%
Value $3.742M Shares 14,770 Share Price $253.34 * Est. Cost/Share $109.23 Unrealized @ Report Date +114.2%
CGNX COGNEX CORP COM 0.0%
Value $3.72M Shares 91,841 Share Price $40.50 * Est. Cost/Share $46.65 Unrealized @ Report Date -9.8%
TSN TYSON FOODS INC CL A 0.0%
Value $3.702M Shares 62,149 Share Price $59.56 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.5%
LKQ LKQ CORP COM 0.0%
Value $3.697M Shares 92,616 Share Price $39.92 Est. Cost/Share $41.05 Unrealized @ Report Date -4.1%
CLX CLOROX CO DEL COM 0.0%
Value $3.689M Shares 22,645 Share Price $162.91 * Est. Cost/Share $131.14 Unrealized @ Report Date +7.7%
DCI DONALDSON INC COM 0.0%
Value $3.682M Shares 49,966 Share Price $73.70 * Est. Cost/Share $43.96 Unrealized @ Report Date +60.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.682M Shares 37,582 Share Price $97.97 Est. Cost/Share $76.36 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $3.68M Shares 48,856 Share Price $75.33 Est. Cost/Share $62.11 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.674M Shares 27,297 Share Price $134.60 * Est. Cost/Share $74.63 Unrealized @ Report Date +55.8%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $3.639M Shares 46,213 Share Price $78.75 * Est. Cost/Share $51.82 Unrealized @ Report Date +41.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3.635M Shares 33,441 Share Price $108.70 * Est. Cost/Share $79.32 Unrealized @ Report Date +23.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3.632M Shares 69,757 Share Price $52.07 * Est. Cost/Share $49.38 Unrealized @ Report Date +2.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3.63M Shares 26,850 Share Price $135.21 Est. Cost/Share $99.50 Unrealized @ Report Date +38.0%
WEX WEX INC COM 0.0%
Value $3.629M Shares 17,305 Share Price $209.73 * Est. Cost/Share $202.41 Unrealized @ Report Date -7.9%
HRB BLOCK H & R INC COM 0.0%
Value $3.622M Shares 57,000 Share Price $63.55 * Est. Cost/Share $44.42 Unrealized @ Report Date +28.7%
OSK OSHKOSH CORP COM 0.0%
Value $3.62M Shares 36,129 Share Price $100.21 Est. Cost/Share $95.32 Unrealized @ Report Date +6.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.616M Shares 16,208 Share Price $223.13 * Est. Cost/Share $95.29 Unrealized @ Report Date +111.5%
CBT CABOT CORP COM 0.0%
Value $3.599M Shares 32,196 Share Price $111.77 * Est. Cost/Share $90.09 Unrealized @ Report Date +7.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3.594M Shares 157,169 Share Price $22.87 * Est. Cost/Share $18.14 Unrealized @ Report Date +9.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $3.593M Shares 65,800 Share Price $54.60 * Est. Cost/Share $35.70 Unrealized @ Report Date +42.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $3.587M Shares 17,490 Share Price $205.07 * Est. Cost/Share $32.22 Unrealized @ Report Date +193.0%
NNN NNN REIT INC COM 0.0%
Value $3.574M Shares 73,705 Share Price $48.49 Est. Cost/Share $44.83 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $3.574M Shares 16,362 Share Price $218.41 * Est. Cost/Share $74.71 Unrealized @ Report Date +165.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3.562M Shares 55,400 Share Price $64.29 * Est. Cost/Share $46.21 Unrealized @ Report Date +29.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3.55M Shares 228,560 Share Price $15.53 * Est. Cost/Share $15.06 Unrealized @ Report Date +0.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $3.511M Shares 78,780 Share Price $44.57 Est. Cost/Share $44.03 Unrealized @ Report Date +1.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.509M Shares 34,762 Share Price $100.95 * Est. Cost/Share $100.76 Unrealized @ Report Date -3.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $3.492M Shares 21,899 Share Price $159.46 Est. Cost/Share $66.69 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $3.458M Shares 12,557 Share Price $275.39 * Est. Cost/Share $186.71 Unrealized @ Report Date +32.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.457M Shares 30,908 Share Price $111.86 * Est. Cost/Share $97.92 Unrealized @ Report Date +7.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3.45M Shares 60,275 Share Price $57.24 Est. Cost/Share $41.46 Unrealized @ Report Date +38.3%
SPSC SPS COMM INC COM 0.0%
Value $3.44M Shares 17,716 Share Price $194.17 Est. Cost/Share $69.97 Unrealized @ Report Date +180.6%
CAE CAE INC COM 0.0%
Value $3.435M Shares 182,751 Share Price $18.79 * Est. Cost/Share $21.85 Unrealized @ Report Date -18.0%
MORN MORNINGSTAR INC COM 0.0%
Value $3.432M Shares 10,755 Share Price $319.12 * Est. Cost/Share $260.56 Unrealized @ Report Date +19.3%
SSD SIMPSON MFG INC COM 0.0%
Value $3.418M Shares 17,871 Share Price $191.27 * Est. Cost/Share $151.05 Unrealized @ Report Date +17.7%
CMA COMERICA INC COM 0.0%
Value $3.413M Shares 56,977 Share Price $59.91 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.396M Shares 24,278 Share Price $139.90 * Est. Cost/Share $24.22 Unrealized @ Report Date +528.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3.374M Shares 25,715 Share Price $131.21 * Est. Cost/Share $96.48 Unrealized @ Report Date +25.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.366M Shares 19,067 Share Price $176.54 * Est. Cost/Share $165.04 Unrealized @ Report Date +0.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.362M Shares 72,135 Share Price $46.61 Est. Cost/Share $44.34 Unrealized @ Report Date +3.5%
MHK MOHAWK INDS INC COM 0.0%
Value $3.361M Shares 20,917 Share Price $160.68 * Est. Cost/Share $123.27 Unrealized @ Report Date +16.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3.361M Shares 473,359 Share Price $7.10 * Est. Cost/Share $5.15 Unrealized @ Report Date -17.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3.353M Shares 37,431 Share Price $89.57 * Est. Cost/Share $75.58 Unrealized @ Report Date +14.4%
NOV NOV INC COM 0.0%
Value $3.335M Shares 208,855 Share Price $15.97 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $3.334M Shares 25,100 Share Price $132.83 * Est. Cost/Share $86.56 Unrealized @ Report Date +46.4%
EPAM EPAM SYS INC COM 0.0%
Value $3.329M Shares 16,727 Share Price $199.03 Est. Cost/Share $404.40 Unrealized @ Report Date -50.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3.328M Shares 26,900 Share Price $123.71 * Est. Cost/Share $99.83 Unrealized @ Report Date +13.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $3.302M Shares 47,000 Share Price $70.26 * Est. Cost/Share $45.02 Unrealized @ Report Date +42.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3.295M Shares 41,593 Share Price $79.22 * Est. Cost/Share $64.19 Unrealized @ Report Date +7.3%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.29M Shares 92,600 Share Price $35.53 Est. Cost/Share $20.72 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.283M Shares 20,775 Share Price $158.02 * Est. Cost/Share $135.53 Unrealized @ Report Date +8.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.281M Shares 54,125 Share Price $60.61 * Est. Cost/Share $55.88 Unrealized @ Report Date +4.6%
MMS MAXIMUS INC COM 0.0%
Value $3.273M Shares 35,136 Share Price $93.16 * Est. Cost/Share $84.02 Unrealized @ Report Date +6.4%
BRKR BRUKER CORP COM 0.0%
Value $3.27M Shares 47,345 Share Price $69.06 * Est. Cost/Share $70.19 Unrealized @ Report Date -8.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $3.262M Shares 15,170 Share Price $215.03 * Est. Cost/Share $154.69 Unrealized @ Report Date +32.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $3.25M Shares 29,212 Share Price $111.26 * Est. Cost/Share $72.89 Unrealized @ Report Date +43.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $3.232M Shares 107,194 Share Price $30.15 Est. Cost/Share $28.57 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $3.226M Shares 33,634 Share Price $95.90 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3.212M Shares 86,425 Share Price $37.16 Est. Cost/Share $66.12 Unrealized @ Report Date -43.0%
— HAFNIA LTD ORD SHS 0.0%
Value $3.208M Shares 449,949 Share Price $7.13 Est. Cost/Share $8.21 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $3.198M Shares 58,192 Share Price $54.96 * Est. Cost/Share $45.87 Unrealized @ Report Date +15.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3.188M Shares 35,141 Share Price $90.73 * Est. Cost/Share $46.82 Unrealized @ Report Date +123.8%
CNM CORE & MAIN INC CL A 0.0%
Value $3.186M Shares 71,750 Share Price $44.40 * Est. Cost/Share $38.49 Unrealized @ Report Date +24.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3.178M Shares 175,093 Share Price $18.15 Est. Cost/Share $17.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.176M Shares 25,567 Share Price $124.21 * Est. Cost/Share $79.61 Unrealized @ Report Date +66.3%
RHI ROBERT HALF INC COM 0.0%
Value $3.173M Shares 47,065 Share Price $67.41 * Est. Cost/Share $73.01 Unrealized @ Report Date -13.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.168M Shares 83,038 Share Price $38.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +7.4%
UGI UGI CORP NEW COM 0.0%
Value $3.145M Shares 125,692 Share Price $25.02 * Est. Cost/Share $23.61 Unrealized @ Report Date +2.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.124M Shares 99,142 Share Price $31.51 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3.113M Shares 20,237 Share Price $153.85 * Est. Cost/Share $70.26 Unrealized @ Report Date +100.4%
FLR FLUOR CORP NEW COM 0.0%
Value $3.106M Shares 65,101 Share Price $47.71 Est. Cost/Share $36.95 Unrealized @ Report Date +27.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $3.106M Shares 436,800 Share Price $7.11 Est. Cost/Share $6.55 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $3.092M Shares 32,646 Share Price $94.71 * Est. Cost/Share $189.50 Unrealized @ Report Date -54.5%
CIEN CIENA CORP COM NEW 0.0%
Value $3.091M Shares 50,187 Share Price $61.59 * Est. Cost/Share $46.73 Unrealized @ Report Date +12.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $3.078M Shares 69,210 Share Price $44.47 Est. Cost/Share $30.83 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.078M Shares 28,358 Share Price $108.53 * Est. Cost/Share $83.25 Unrealized @ Report Date +25.3%
— SOUTHSTATE CORPORATION COM 0.0%
Value $3.077M Shares 31,665 Share Price $97.18 Est. Cost/Share $80.25 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $3.075M Shares 277,037 Share Price $11.10 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $3.074M Shares 28,074 Share Price $109.49 * Est. Cost/Share $79.17 Unrealized @ Report Date +22.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $3.074M Shares 115,730 Share Price $26.56 Est. Cost/Share $22.37 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3.071M Shares 12,858 Share Price $238.82 Est. Cost/Share $238.20 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $3.066M Shares 5,101 Share Price $600.97 * Est. Cost/Share $424.61 Unrealized @ Report Date +32.7%
PEN PENUMBRA INC COM 0.0%
Value $3.061M Shares 15,752 Share Price $194.31 * Est. Cost/Share $244.06 Unrealized @ Report Date -22.6%
VMI VALMONT INDS INC COM 0.0%
Value $3.055M Shares 10,537 Share Price $289.95 * Est. Cost/Share $251.37 Unrealized @ Report Date +11.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.038M Shares 18,416 Share Price $164.97 * Est. Cost/Share $178.58 Unrealized @ Report Date -14.8%
TTC TORO CO COM 0.0%
Value $3.03M Shares 34,933 Share Price $86.73 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.03M Shares 37,300 Share Price $81.22 * Est. Cost/Share $63.74 Unrealized @ Report Date +22.9%
DBX DROPBOX INC CL A 0.0%
Value $3.019M Shares 118,700 Share Price $25.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.018M Shares 27,086 Share Price $111.41 Est. Cost/Share $145.64 Unrealized @ Report Date -24.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3.017M Shares 74,963 Share Price $40.24 Est. Cost/Share $29.44 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.998M Shares 14,285 Share Price $209.90 * Est. Cost/Share $167.30 Unrealized @ Report Date +19.0%
TREX TREX CO INC COM 0.0%
Value $2.993M Shares 44,959 Share Price $66.58 * Est. Cost/Share $74.34 Unrealized @ Report Date -5.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.989M Shares 62,391 Share Price $47.90 * Est. Cost/Share $42.43 Unrealized @ Report Date +3.0%
MHO M/I HOMES INC COM 0.0%
Value $2.982M Shares 17,403 Share Price $171.36 * Est. Cost/Share $41.51 Unrealized @ Report Date +265.4%
TPR TAPESTRY INC COM 0.0%
Value $2.982M Shares 63,470 Share Price $46.98 * Est. Cost/Share $30.72 Unrealized @ Report Date +30.6%
GTLS CHART INDS INC COM 0.0%
Value $2.976M Shares 23,970 Share Price $124.14 * Est. Cost/Share $154.97 Unrealized @ Report Date -15.3%
ELF E L F BEAUTY INC COM 0.0%
Value $2.966M Shares 27,199 Share Price $109.03 * Est. Cost/Share $36.60 Unrealized @ Report Date +328.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.962M Shares 168,283 Share Price $17.60 * Est. Cost/Share $16.84 Unrealized @ Report Date -5.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $2.96M Shares 21,255 Share Price $139.27 * Est. Cost/Share $108.28 Unrealized @ Report Date +16.6%
GKOS GLAUKOS CORP COM 0.0%
Value $2.956M Shares 22,693 Share Price $130.28 * Est. Cost/Share $65.13 Unrealized @ Report Date +91.1%
EQT EQT CORP COM 0.0%
Value $2.952M Shares 80,580 Share Price $36.64 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2.946M Shares 55,514 Share Price $53.07 Est. Cost/Share $55.18 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $2.94M Shares 35,153 Share Price $83.63 Est. Cost/Share $80.78 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $2.938M Shares 2,232 Share Price $1316.40 * Est. Cost/Share $67.07 Unrealized @ Report Date +80.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $2.931M Shares 15,119 Share Price $193.87 * Est. Cost/Share $125.44 Unrealized @ Report Date +35.2%
CE CELANESE CORP DEL COM 0.0%
Value $2.929M Shares 21,543 Share Price $135.96 * Est. Cost/Share $139.12 Unrealized @ Report Date -6.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.928M Shares 44,358 Share Price $66.01 * Est. Cost/Share $55.78 Unrealized @ Report Date +4.1%
AEE AMEREN CORP COM 0.0%
Value $2.92M Shares 33,386 Share Price $87.46 * Est. Cost/Share $76.87 Unrealized @ Report Date -0.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.915M Shares 49,078 Share Price $59.40 * Est. Cost/Share $46.80 Unrealized @ Report Date +15.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.913M Shares 40,420 Share Price $72.07 * Est. Cost/Share $54.28 Unrealized @ Report Date +22.8%
MATX MATSON INC COM 0.0%
Value $2.902M Shares 20,348 Share Price $142.62 * Est. Cost/Share $47.66 Unrealized @ Report Date +171.2%
WAT WATERS CORP COM 0.0%
Value $2.901M Shares 8,061 Share Price $359.89 * Est. Cost/Share $289.93 Unrealized @ Report Date +12.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.899M Shares 22,066 Share Price $131.40 * Est. Cost/Share $77.01 Unrealized @ Report Date +56.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.897M Shares 61,373 Share Price $47.20 * Est. Cost/Share $39.22 Unrealized @ Report Date +9.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2.896M Shares 61,322 Share Price $47.22 Est. Cost/Share $44.35 Unrealized @ Report Date +6.8%
ALV AUTOLIV INC COM 0.0%
Value $2.894M Shares 31,000 Share Price $93.37 * Est. Cost/Share $81.49 Unrealized @ Report Date +18.3%
LFUS LITTELFUSE INC COM 0.0%
Value $2.894M Shares 10,909 Share Price $265.25 * Est. Cost/Share $268.59 Unrealized @ Report Date -4.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.889M Shares 112,842 Share Price $25.60 * Est. Cost/Share $15.83 Unrealized @ Report Date +52.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $2.887M Shares 32,300 Share Price $89.39 * Est. Cost/Share $64.48 Unrealized @ Report Date +21.1%
SEIC SEI INVTS CO COM 0.0%
Value $2.881M Shares 41,640 Share Price $69.19 * Est. Cost/Share $58.93 Unrealized @ Report Date +11.3%
NOVT NOVANTA INC COM 0.0%
Value $2.881M Shares 16,101 Share Price $178.92 * Est. Cost/Share $151.57 Unrealized @ Report Date +14.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.879M Shares 20,017 Share Price $143.82 Est. Cost/Share $54.46 Unrealized @ Report Date +160.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.871M Shares 11,657 Share Price $246.27 * Est. Cost/Share $71.44 Unrealized @ Report Date +210.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.868M Shares 30,686 Share Price $93.46 * Est. Cost/Share $36.56 Unrealized @ Report Date +148.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.859M Shares 41,010 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2.85M Shares 42,930 Share Price $66.39 * Est. Cost/Share $56.29 Unrealized @ Report Date +11.0%
BKH BLACK HILLS CORP COM 0.0%
Value $2.846M Shares 46,567 Share Price $61.12 * Est. Cost/Share $51.02 Unrealized @ Report Date +6.6%
MAT MATTEL INC COM 0.0%
Value $2.837M Shares 148,900 Share Price $19.05 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.1%
KBH KB HOME COM 0.0%
Value $2.836M Shares 33,100 Share Price $85.69 * Est. Cost/Share $45.66 Unrealized @ Report Date +71.6%
SM SM ENERGY CO COM 0.0%
Value $2.835M Shares 70,927 Share Price $39.97 * Est. Cost/Share $19.99 Unrealized @ Report Date +107.1%
VFC V F CORP COM 0.0%
Value $2.829M Shares 141,792 Share Price $19.95 * Est. Cost/Share $34.74 Unrealized @ Report Date -51.8%
RGEN REPLIGEN CORP COM 0.0%
Value $2.82M Shares 18,946 Share Price $148.82 * Est. Cost/Share $172.41 Unrealized @ Report Date -16.8%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $2.819M Shares 167,420 Share Price $16.84 * Est. Cost/Share $11.43 Unrealized @ Report Date +29.8%
RRC RANGE RES CORP COM 0.0%
Value $2.796M Shares 90,900 Share Price $30.76 Est. Cost/Share $26.54 Unrealized @ Report Date +16.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.793M Shares 145,985 Share Price $19.13 * Est. Cost/Share $15.89 Unrealized @ Report Date +24.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.772M Shares 34,487 Share Price $80.38 Est. Cost/Share $75.08 Unrealized @ Report Date +7.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.768M Shares 35,421 Share Price $78.14 * Est. Cost/Share $53.91 Unrealized @ Report Date +40.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.763M Shares 21,215 Share Price $130.23 * Est. Cost/Share $152.21 Unrealized @ Report Date -6.5%
MUR MURPHY OIL CORP COM 0.0%
Value $2.76M Shares 81,800 Share Price $33.74 * Est. Cost/Share $29.95 Unrealized @ Report Date +17.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $2.736M Shares 104,308 Share Price $26.23 Est. Cost/Share $18.67 Unrealized @ Report Date +40.6%
INCY INCYTE CORP COM 0.0%
Value $2.735M Shares 41,381 Share Price $66.10 * Est. Cost/Share $64.33 Unrealized @ Report Date -0.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.71M Shares 100,025 Share Price $27.09 Est. Cost/Share $23.75 Unrealized @ Report Date +12.0%
GL GLOBE LIFE INC COM 0.0%
Value $2.709M Shares 25,575 Share Price $105.91 * Est. Cost/Share $98.77 Unrealized @ Report Date -4.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $2.706M Shares 20,590 Share Price $131.43 * Est. Cost/Share $103.52 Unrealized @ Report Date +18.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2.703M Shares 94,334 Share Price $28.65 Est. Cost/Share $24.86 Unrealized @ Report Date +14.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.701M Shares 59,737 Share Price $45.21 * Est. Cost/Share $40.27 Unrealized @ Report Date -5.8%
MSA MSA SAFETY INC COM 0.0%
Value $2.69M Shares 15,171 Share Price $177.34 * Est. Cost/Share $164.18 Unrealized @ Report Date +10.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2.685M Shares 12,016 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
GNTX GENTEX CORP COM 0.0%
Value $2.684M Shares 90,393 Share Price $29.69 * Est. Cost/Share $30.40 Unrealized @ Report Date +2.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.676M Shares 102,478 Share Price $26.11 * Est. Cost/Share $19.83 Unrealized @ Report Date +11.4%
GMED GLOBUS MED INC CL A 0.0%
Value $2.674M Shares 37,373 Share Price $71.54 Est. Cost/Share $60.44 Unrealized @ Report Date +16.8%
RBC RBC BEARINGS INC COM 0.0%
Value $2.652M Shares 8,858 Share Price $299.38 * Est. Cost/Share $232.54 Unrealized @ Report Date +23.7%
DY DYCOM INDS INC COM 0.0%
Value $2.648M Shares 13,434 Share Price $197.10 * Est. Cost/Share $117.97 Unrealized @ Report Date +53.0%
GPC GENUINE PARTS CO COM 0.0%
Value $2.636M Shares 18,875 Share Price $139.68 * Est. Cost/Share $97.36 Unrealized @ Report Date +36.4%
MTDR MATADOR RES CO COM 0.0%
Value $2.634M Shares 53,300 Share Price $49.42 * Est. Cost/Share $40.92 Unrealized @ Report Date +37.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.634M Shares 48,821 Share Price $53.95 * Est. Cost/Share $41.35 Unrealized @ Report Date +22.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.633M Shares 69,164 Share Price $38.07 * Est. Cost/Share $34.83 Unrealized @ Report Date +3.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.618M Shares 7,842 Share Price $333.80 * Est. Cost/Share $195.40 Unrealized @ Report Date +94.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.609M Shares 13,011 Share Price $200.50 * Est. Cost/Share $69.84 Unrealized @ Report Date +157.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.595M Shares 127,330 Share Price $20.38 Est. Cost/Share $19.49 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $2.584M Shares 16,674 Share Price $154.98 * Est. Cost/Share $44.08 Unrealized @ Report Date +57.0%
MTN VAIL RESORTS INC COM 0.0%
Value $2.579M Shares 14,800 Share Price $174.29 * Est. Cost/Share $219.73 Unrealized @ Report Date -18.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.573M Shares 137,900 Share Price $18.66 Est. Cost/Share $15.90 Unrealized @ Report Date +17.8%
ETSY ETSY INC COM 0.0%
Value $2.569M Shares 46,259 Share Price $55.53 * Est. Cost/Share $69.41 Unrealized @ Report Date -18.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.559M Shares 10,346 Share Price $247.32 * Est. Cost/Share $289.07 Unrealized @ Report Date -20.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2.545M Shares 18,053 Share Price $140.98 * Est. Cost/Share $30.34 Unrealized @ Report Date +313.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.54M Shares 25,700 Share Price $98.83 * Est. Cost/Share $40.10 Unrealized @ Report Date +128.2%
LEA LEAR CORP COM NEW 0.0%
Value $2.532M Shares 23,200 Share Price $109.15 Est. Cost/Share $126.39 Unrealized @ Report Date -13.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.527M Shares 16,600 Share Price $152.20 * Est. Cost/Share $112.41 Unrealized @ Report Date +30.6%
G GENPACT LIMITED SHS 0.0%
Value $2.525M Shares 64,398 Share Price $39.21 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.516M Shares 73,673 Share Price $34.15 Est. Cost/Share $23.52 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $2.511M Shares 22,852 Share Price $109.89 * Est. Cost/Share $91.59 Unrealized @ Report Date +7.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.505M Shares 59,321 Share Price $42.22 * Est. Cost/Share $27.53 Unrealized @ Report Date +76.1%
MDU MDU RES GROUP INC COM 0.0%
Value $2.497M Shares 91,090 Share Price $27.41 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.6%
RYN RAYONIER INC COM 0.0%
Value $2.496M Shares 77,568 Share Price $32.18 Est. Cost/Share $33.58 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $2.494M Shares 57,574 Share Price $43.32 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.489M Shares 68,577 Share Price $36.30 * Est. Cost/Share $34.29 Unrealized @ Report Date -1.6%
BOX BOX INC CL A 0.0%
Value $2.487M Shares 75,993 Share Price $32.73 * Est. Cost/Share $27.03 Unrealized @ Report Date +7.9%
PTC PTC INC COM 0.0%
Value $2.482M Shares 13,741 Share Price $180.66 * Est. Cost/Share $130.72 Unrealized @ Report Date +34.4%
UMBF UMB FINL CORP COM 0.0%
Value $2.471M Shares 23,507 Share Price $105.11 * Est. Cost/Share $80.78 Unrealized @ Report Date +20.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.46M Shares 88,444 Share Price $27.81 Est. Cost/Share $17.49 Unrealized @ Report Date +60.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2.457M Shares 11,408 Share Price $215.39 * Est. Cost/Share $83.67 Unrealized @ Report Date +146.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2.45M Shares 180,000 Share Price $13.61 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.3%
MOG/A MOOG INC CL A 0.0%
Value $2.447M Shares 12,114 Share Price $202.02 * Est. Cost/Share $101.23 Unrealized @ Report Date +84.2%
CADE CADENCE BANK COM 0.0%
Value $2.446M Shares 76,800 Share Price $31.85 * Est. Cost/Share $26.71 Unrealized @ Report Date +10.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2.444M Shares 9,609 Share Price $254.32 * Est. Cost/Share $308.22 Unrealized @ Report Date -23.4%
STLA STELLANTIS NV SHS 0.0%
Value $2.441M Shares 176,247 Share Price $13.85 Est. Cost/Share $19.28 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.436M Shares 46,132 Share Price $52.80 * Est. Cost/Share $29.81 Unrealized @ Report Date +87.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2.434M Shares 35,800 Share Price $67.98 Est. Cost/Share $63.74 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $2.433M Shares 22,782 Share Price $106.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +82.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $2.433M Shares 38,364 Share Price $63.41 * Est. Cost/Share $47.56 Unrealized @ Report Date +51.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.43M Shares 25,000 Share Price $97.20 Est. Cost/Share $71.83 Unrealized @ Report Date +34.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.427M Shares 9,472 Share Price $256.20 * Est. Cost/Share $268.78 Unrealized @ Report Date -14.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.424M Shares 28,545 Share Price $84.92 * Est. Cost/Share $100.06 Unrealized @ Report Date +7.7%
— STERICYCLE INC COM 0.0%
Value $2.423M Shares 39,717 Share Price $61.00 Est. Cost/Share $58.13 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.419M Shares 22,511 Share Price $107.46 * Est. Cost/Share $80.96 Unrealized @ Report Date +16.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.415M Shares 25,879 Share Price $93.30 * Est. Cost/Share $98.49 Unrealized @ Report Date -11.1%
BC BRUNSWICK CORP COM 0.0%
Value $2.408M Shares 28,731 Share Price $83.82 * Est. Cost/Share $55.83 Unrealized @ Report Date +34.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.404M Shares 439,404 Share Price $5.47 Est. Cost/Share $7.06 Unrealized @ Report Date -23.4%
NEU NEWMARKET CORP COM 0.0%
Value $2.401M Shares 4,350 Share Price $551.89 * Est. Cost/Share $448.12 Unrealized @ Report Date +19.2%
— CATALENT INC COM 0.0%
Value $2.394M Shares 39,519 Share Price $60.57 Est. Cost/Share $69.18 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $2.391M Shares 66,687 Share Price $35.86 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.383M Shares 22,732 Share Price $104.82 * Est. Cost/Share $62.94 Unrealized @ Report Date +56.4%
EXEL EXELIXIS INC COM 0.0%
Value $2.38M Shares 91,716 Share Price $25.95 * Est. Cost/Share $20.37 Unrealized @ Report Date +22.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.379M Shares 76,007 Share Price $31.30 Est. Cost/Share $28.77 Unrealized @ Report Date +6.7%
OGE OGE ENERGY CORP COM 0.0%
Value $2.367M Shares 57,703 Share Price $41.02 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2.365M Shares 30,064 Share Price $78.66 * Est. Cost/Share $58.18 Unrealized @ Report Date +22.5%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.35M Shares 13,215 Share Price $177.80 * Est. Cost/Share $99.89 Unrealized @ Report Date +70.0%
PVH PVH CORPORATION COM 0.0%
Value $2.346M Shares 23,266 Share Price $100.83 Est. Cost/Share $81.50 Unrealized @ Report Date +21.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2.342M Shares 79,049 Share Price $29.63 * Est. Cost/Share $35.74 Unrealized @ Report Date -24.9%
ESAB ESAB CORPORATION COM 0.0%
Value $2.32M Shares 21,827 Share Price $106.31 * Est. Cost/Share $78.64 Unrealized @ Report Date +25.3%
TKR TIMKEN CO COM 0.0%
Value $2.32M Shares 27,527 Share Price $84.29 * Est. Cost/Share $81.15 Unrealized @ Report Date +1.3%
FTDR FRONTDOOR INC COM 0.0%
Value $2.314M Shares 48,219 Share Price $47.99 * Est. Cost/Share $25.62 Unrealized @ Report Date +69.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.305M Shares 100,306 Share Price $22.98 * Est. Cost/Share $16.02 Unrealized @ Report Date +52.2%
DOCS DOXIMITY INC CL A 0.0%
Value $2.29M Shares 52,558 Share Price $43.57 * Est. Cost/Share $28.24 Unrealized @ Report Date +18.1%
KMX CARMAX INC COM 0.0%
Value $2.289M Shares 29,582 Share Price $77.38 * Est. Cost/Share $70.52 Unrealized @ Report Date +12.1%
NMIH NMI HLDGS INC COM 0.0%
Value $2.273M Shares 55,191 Share Price $41.19 * Est. Cost/Share $21.21 Unrealized @ Report Date +81.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.264M Shares 27,659 Share Price $81.85 * Est. Cost/Share $66.37 Unrealized @ Report Date +16.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.255M Shares 27,578 Share Price $81.78 * Est. Cost/Share $41.63 Unrealized @ Report Date +71.4%
ALKS ALKERMES PLC SHS 0.0%
Value $2.249M Shares 80,335 Share Price $27.99 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.3%
AVT AVNET INC COM 0.0%
Value $2.248M Shares 41,395 Share Price $54.31 * Est. Cost/Share $38.69 Unrealized @ Report Date +30.9%
PSN PARSONS CORP DEL COM 0.0%
Value $2.245M Shares 21,651 Share Price $103.68 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $2.226M Shares 20,800 Share Price $107.00 * Est. Cost/Share $137.25 Unrealized @ Report Date -26.8%
RDN RADIAN GROUP INC COM 0.0%
Value $2.222M Shares 64,041 Share Price $34.69 * Est. Cost/Share $21.57 Unrealized @ Report Date +54.0%
WCC WESCO INTL INC COM 0.0%
Value $2.196M Shares 13,072 Share Price $167.98 * Est. Cost/Share $154.60 Unrealized @ Report Date +3.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.193M Shares 14,805 Share Price $148.11 * Est. Cost/Share $121.39 Unrealized @ Report Date +9.7%
ACA ARCOSA INC COM 0.0%
Value $2.183M Shares 23,035 Share Price $94.76 * Est. Cost/Share $60.37 Unrealized @ Report Date +44.2%
BWA BORGWARNER INC COM 0.0%
Value $2.18M Shares 60,076 Share Price $36.29 * Est. Cost/Share $35.47 Unrealized @ Report Date -8.9%
BCPC BALCHEM CORP COM 0.0%
Value $2.18M Shares 12,384 Share Price $176.00 * Est. Cost/Share $74.84 Unrealized @ Report Date +125.0%
RH RH COM 0.0%
Value $2.174M Shares 6,500 Share Price $334.43 * Est. Cost/Share $434.45 Unrealized @ Report Date -36.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2.174M Shares 21,906 Share Price $99.23 Est. Cost/Share $87.11 Unrealized @ Report Date +16.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.173M Shares 47,550 Share Price $45.70 * Est. Cost/Share $32.07 Unrealized @ Report Date +28.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.167M Shares 35,044 Share Price $61.83 Est. Cost/Share $67.08 Unrealized @ Report Date -6.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.165M Shares 15,560 Share Price $139.13 * Est. Cost/Share $149.38 Unrealized @ Report Date -10.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.163M Shares 10,439 Share Price $207.19 * Est. Cost/Share $185.04 Unrealized @ Report Date +4.5%
FNB F N B CORP COM 0.0%
Value $2.159M Shares 153,000 Share Price $14.11 * Est. Cost/Share $11.03 Unrealized @ Report Date +23.9%
SLM SLM CORP COM 0.0%
Value $2.157M Shares 94,311 Share Price $22.87 * Est. Cost/Share $16.72 Unrealized @ Report Date +28.9%
DORM DORMAN PRODS INC COM 0.0%
Value $2.155M Shares 19,048 Share Price $113.12 * Est. Cost/Share $85.46 Unrealized @ Report Date +23.1%
BCO BRINKS CO COM 0.0%
Value $2.153M Shares 18,616 Share Price $115.64 * Est. Cost/Share $75.03 Unrealized @ Report Date +38.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $2.145M Shares 20,799 Share Price $103.14 * Est. Cost/Share $37.88 Unrealized @ Report Date +119.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.138M Shares 42,003 Share Price $50.90 * Est. Cost/Share $29.53 Unrealized @ Report Date +54.8%
SYNA SYNAPTICS INC COM 0.0%
Value $2.135M Shares 27,516 Share Price $77.58 * Est. Cost/Share $79.67 Unrealized @ Report Date +0.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.133M Shares 12,902 Share Price $165.35 * Est. Cost/Share $150.88 Unrealized @ Report Date +5.2%
FUL FULLER H B CO COM 0.0%
Value $2.131M Shares 26,843 Share Price $79.38 Est. Cost/Share $52.58 Unrealized @ Report Date +50.9%
IEX IDEX CORP COM 0.0%
Value $2.128M Shares 9,919 Share Price $214.50 * Est. Cost/Share $207.09 Unrealized @ Report Date -4.5%
WHD CACTUS INC CL A 0.0%
Value $2.127M Shares 35,651 Share Price $59.67 * Est. Cost/Share $54.61 Unrealized @ Report Date +6.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2.119M Shares 67,573 Share Price $31.36 * Est. Cost/Share $52.28 Unrealized @ Report Date -19.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $2.118M Shares 49,900 Share Price $42.44 * Est. Cost/Share $45.80 Unrealized @ Report Date -23.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2.107M Shares 30,272 Share Price $69.61 Est. Cost/Share $33.91 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $2.106M Shares 18,620 Share Price $113.09 Est. Cost/Share $86.48 Unrealized @ Report Date +30.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2.105M Shares 11,562 Share Price $182.03 * Est. Cost/Share $192.81 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.103M Shares 28,102 Share Price $74.84 * Est. Cost/Share $40.06 Unrealized @ Report Date +54.5%
VVV VALVOLINE INC COM 0.0%
Value $2.101M Shares 50,200 Share Price $41.85 Est. Cost/Share $35.48 Unrealized @ Report Date +19.8%
MASI MASIMO CORP COM 0.0%
Value $2.097M Shares 15,731 Share Price $133.33 * Est. Cost/Share $189.76 Unrealized @ Report Date -38.9%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $2.087M Shares 35,755 Share Price $58.36 * Est. Cost/Share $37.81 Unrealized @ Report Date +42.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2.082M Shares 185,227 Share Price $11.24 * Est. Cost/Share $14.43 Unrealized @ Report Date -26.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2.074M Shares 54,993 Share Price $37.71 Est. Cost/Share $33.90 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $2.069M Shares 37,104 Share Price $55.75 * Est. Cost/Share $66.53 Unrealized @ Report Date -1.6%
BYD BOYD GAMING CORP COM 0.0%
Value $2.066M Shares 31,959 Share Price $64.65 * Est. Cost/Share $47.33 Unrealized @ Report Date +23.0%
ICUI ICU MED INC COM 0.0%
Value $2.061M Shares 11,311 Share Price $182.22 * Est. Cost/Share $102.23 Unrealized @ Report Date +44.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $2.058M Shares 34,800 Share Price $59.13 * Est. Cost/Share $57.79 Unrealized @ Report Date -3.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.057M Shares 14,500 Share Price $141.85 Est. Cost/Share $138.26 Unrealized @ Report Date +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $2.056M Shares 91,817 Share Price $22.39 * Est. Cost/Share $11.78 Unrealized @ Report Date +66.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $2.054M Shares 126,631 Share Price $16.22 * Est. Cost/Share $18.81 Unrealized @ Report Date -3.6%
ENS ENERSYS COM 0.0%
Value $2.051M Shares 20,100 Share Price $102.05 * Est. Cost/Share $85.20 Unrealized @ Report Date +16.7%
GAP GAP INC COM 0.0%
Value $2.051M Shares 93,000 Share Price $22.05 * Est. Cost/Share $15.11 Unrealized @ Report Date +40.5%
SNA SNAP ON INC COM 0.0%
Value $2.047M Shares 7,066 Share Price $289.71 * Est. Cost/Share $196.66 Unrealized @ Report Date +35.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2.04M Shares 41,647 Share Price $48.99 * Est. Cost/Share $29.37 Unrealized @ Report Date +45.8%
SKYW SKYWEST INC COM 0.0%
Value $2.037M Shares 23,954 Share Price $85.02 * Est. Cost/Share $47.03 Unrealized @ Report Date +66.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2.034M Shares 54,960 Share Price $37.01 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $2.029M Shares 98,912 Share Price $20.51 * Est. Cost/Share $22.86 Unrealized @ Report Date -20.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2.027M Shares 7,141 Share Price $283.81 * Est. Cost/Share $130.68 Unrealized @ Report Date +100.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2.026M Shares 43,782 Share Price $46.28 * Est. Cost/Share $18.54 Unrealized @ Report Date +91.6%
AN AUTONATION INC COM 0.0%
Value $2.022M Shares 11,301 Share Price $178.92 * Est. Cost/Share $63.91 Unrealized @ Report Date +168.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2.014M Shares 9,545 Share Price $211.05 * Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2.012M Shares 108,513 Share Price $18.54 * Est. Cost/Share $10.72 Unrealized @ Report Date +52.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $2.004M Shares 86,870 Share Price $23.07 * Est. Cost/Share $21.17 Unrealized @ Report Date -1.6%
RDNT RADNET INC COM 0.0%
Value $2.004M Shares 28,875 Share Price $69.39 * Est. Cost/Share $21.14 Unrealized @ Report Date +198.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2M Shares 53,373 Share Price $37.48 * Est. Cost/Share $49.73 Unrealized @ Report Date -16.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.995M Shares 38,997 Share Price $51.17 Est. Cost/Share $47.85 Unrealized @ Report Date +6.3%
— GMS INC COM 0.0%
Value $1.995M Shares 22,030 Share Price $90.57 Est. Cost/Share $39.77 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1.995M Shares 524,903 Share Price $3.80 * Est. Cost/Share $3.23 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $1.989M Shares 28,288 Share Price $70.32 * Est. Cost/Share $128.31 Unrealized @ Report Date -28.9%
POOL POOL CORP COM 0.0%
Value $1.976M Shares 5,243 Share Price $376.80 * Est. Cost/Share $217.30 Unrealized @ Report Date +55.8%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.963M Shares 52,900 Share Price $37.10 Est. Cost/Share $31.77 Unrealized @ Report Date +14.9%
— ALTAIR ENGR INC COM CL A 0.0%
Value $1.953M Shares 20,446 Share Price $95.51 Est. Cost/Share $98.08 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.947M Shares 11,641 Share Price $167.28 * Est. Cost/Share $66.35 Unrealized @ Report Date +107.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.938M Shares 16,771 Share Price $115.57 * Est. Cost/Share $140.20 Unrealized @ Report Date -20.4%
PBF PBF ENERGY INC CL A 0.0%
Value $1.936M Shares 62,540 Share Price $30.95 * Est. Cost/Share $39.90 Unrealized @ Report Date -8.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.925M Shares 22,424 Share Price $85.85 * Est. Cost/Share $35.04 Unrealized @ Report Date +103.1%
BRC BRADY CORP CL A 0.0%
Value $1.922M Shares 25,085 Share Price $76.63 * Est. Cost/Share $38.13 Unrealized @ Report Date +82.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.915M Shares 54,921 Share Price $34.87 * Est. Cost/Share $11.49 Unrealized @ Report Date +63.0%
NDSN NORDSON CORP COM 0.0%
Value $1.909M Shares 7,270 Share Price $262.63 * Est. Cost/Share $214.03 Unrealized @ Report Date +11.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.906M Shares 10,092 Share Price $188.87 Est. Cost/Share $113.58 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $1.904M Shares 37,637 Share Price $50.58 * Est. Cost/Share $38.34 Unrealized @ Report Date +26.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.903M Shares 89,877 Share Price $21.17 * Est. Cost/Share $9.42 Unrealized @ Report Date +107.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1.901M Shares 99,566 Share Price $19.09 * Est. Cost/Share $17.22 Unrealized @ Report Date +19.9%
QLYS QUALYS INC COM 0.0%
Value $1.901M Shares 14,795 Share Price $128.46 * Est. Cost/Share $136.33 Unrealized @ Report Date -3.2%
ENVA ENOVA INTL INC COM 0.0%
Value $1.896M Shares 22,629 Share Price $83.79 * Est. Cost/Share $34.90 Unrealized @ Report Date +122.0%
OFG OFG BANCORP COM 0.0%
Value $1.894M Shares 42,173 Share Price $44.92 * Est. Cost/Share $24.91 Unrealized @ Report Date +72.8%
KFY KORN FERRY COM NEW 0.0%
Value $1.889M Shares 25,109 Share Price $75.24 * Est. Cost/Share $45.78 Unrealized @ Report Date +47.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.88M Shares 10,907 Share Price $172.33 * Est. Cost/Share $187.00 Unrealized @ Report Date -11.5%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1.877M Shares 658,563 Share Price $2.85 Est. Cost/Share $4.09 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $1.873M Shares 53,732 Share Price $34.85 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1.869M Shares 25,337 Share Price $73.76 * Est. Cost/Share $60.69 Unrealized @ Report Date +19.1%
ASGN ASGN INC COM 0.0%
Value $1.865M Shares 20,000 Share Price $93.23 Est. Cost/Share $90.73 Unrealized @ Report Date +2.3%
FIVE FIVE BELOW INC COM 0.0%
Value $1.863M Shares 21,086 Share Price $88.35 * Est. Cost/Share $169.43 Unrealized @ Report Date -50.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.855M Shares 43,140 Share Price $42.99 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.5%
MAC MACERICH CO COM 0.0%
Value $1.844M Shares 101,086 Share Price $18.24 Est. Cost/Share $11.05 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $1.842M Shares 34,204 Share Price $53.84 * Est. Cost/Share $38.64 Unrealized @ Report Date +31.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.832M Shares 143,500 Share Price $12.77 * Est. Cost/Share $17.20 Unrealized @ Report Date -21.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.825M Shares 59,146 Share Price $30.86 Est. Cost/Share $17.78 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.82M Shares 20,544 Share Price $88.59 * Est. Cost/Share $65.25 Unrealized @ Report Date +24.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $1.813M Shares 100,013 Share Price $18.13 * Est. Cost/Share $13.00 Unrealized @ Report Date +32.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.811M Shares 47,000 Share Price $38.53 * Est. Cost/Share $36.92 Unrealized @ Report Date -1.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.811M Shares 39,964 Share Price $45.31 * Est. Cost/Share $20.64 Unrealized @ Report Date +107.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.774M Shares 51,454 Share Price $34.47 * Est. Cost/Share $20.14 Unrealized @ Report Date +46.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.773M Shares 15,445 Share Price $114.80 * Est. Cost/Share $105.17 Unrealized @ Report Date +5.6%
RUN SUNRUN INC COM 0.0%
Value $1.77M Shares 98,004 Share Price $18.06 Est. Cost/Share $14.44 Unrealized @ Report Date +23.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.761M Shares 39,110 Share Price $45.03 Est. Cost/Share $48.70 Unrealized @ Report Date -7.7%
PI IMPINJ INC COM 0.0%
Value $1.747M Shares 8,070 Share Price $216.52 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
BDC BELDEN INC COM 0.0%
Value $1.742M Shares 14,873 Share Price $117.13 * Est. Cost/Share $73.99 Unrealized @ Report Date +35.2%
BKU BANKUNITED INC COM 0.0%
Value $1.737M Shares 47,660 Share Price $36.44 * Est. Cost/Share $26.42 Unrealized @ Report Date +27.8%
WU WESTERN UN CO COM 0.0%
Value $1.736M Shares 145,535 Share Price $11.93 Est. Cost/Share $12.04 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.73M Shares 31,645 Share Price $54.67 * Est. Cost/Share $58.01 Unrealized @ Report Date +5.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.729M Shares 63,909 Share Price $27.06 * Est. Cost/Share $32.23 Unrealized @ Report Date -20.8%
BGC BGC GROUP INC CL A 0.0%
Value $1.718M Shares 187,190 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date +26.6%
— CONSOL ENERGY INC NEW COM 0.0%
Value $1.714M Shares 16,382 Share Price $104.65 Est. Cost/Share $40.08 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP COM 0.0%
Value $1.711M Shares 64,459 Share Price $26.54 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1.701M Shares 16,222 Share Price $104.85 * Est. Cost/Share $51.08 Unrealized @ Report Date +129.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1.7M Shares 47,290 Share Price $35.94 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM ADDED 0.0%
Value $1.699M Shares 42,140 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
— VIPER ENERGY INC CL A 0.0%
Value $1.69M Shares 37,470 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.682M Shares 64,110 Share Price $26.23 * Est. Cost/Share $39.80 Unrealized @ Report Date -30.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.681M Shares 84,115 Share Price $19.99 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— ALLETE INC COM NEW 0.0%
Value $1.672M Shares 26,042 Share Price $64.19 Est. Cost/Share $61.16 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $1.669M Shares 42,818 Share Price $38.98 Est. Cost/Share $35.45 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $1.661M Shares 50,068 Share Price $33.18 Est. Cost/Share $7.77 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $1.651M Shares 110,668 Share Price $14.92 Est. Cost/Share $10.95 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $1.651M Shares 21,121 Share Price $78.16 * Est. Cost/Share $63.17 Unrealized @ Report Date +31.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.649M Shares 46,975 Share Price $35.10 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.644M Shares 3,838 Share Price $428.24 * Est. Cost/Share $206.57 Unrealized @ Report Date +91.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.639M Shares 48,911 Share Price $33.51 Est. Cost/Share $31.20 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $1.638M Shares 16,658 Share Price $98.34 * Est. Cost/Share $53.27 Unrealized @ Report Date +65.1%
SANM SANMINA CORPORATION COM 0.0%
Value $1.636M Shares 23,901 Share Price $68.45 Est. Cost/Share $37.80 Unrealized @ Report Date +82.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.634M Shares 279,322 Share Price $5.85 Est. Cost/Share $8.16 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.633M Shares 53,640 Share Price $30.45 * Est. Cost/Share $49.69 Unrealized @ Report Date -45.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.631M Shares 25,519 Share Price $63.90 * Est. Cost/Share $26.61 Unrealized @ Report Date +133.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.628M Shares 179,695 Share Price $9.06 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.626M Shares 55,929 Share Price $29.08 Est. Cost/Share $29.38 Unrealized @ Report Date -2.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.626M Shares 51,394 Share Price $31.63 * Est. Cost/Share $25.14 Unrealized @ Report Date +15.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1.624M Shares 20,321 Share Price $79.93 * Est. Cost/Share $72.99 Unrealized @ Report Date +2.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.622M Shares 25,295 Share Price $64.12 Est. Cost/Share $82.22 Unrealized @ Report Date -21.6%
BLKB BLACKBAUD INC COM 0.0%
Value $1.62M Shares 19,129 Share Price $84.68 * Est. Cost/Share $75.49 Unrealized @ Report Date +5.5%
AROC ARCHROCK INC COM 0.0%
Value $1.62M Shares 80,018 Share Price $20.24 * Est. Cost/Share $11.68 Unrealized @ Report Date +64.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.617M Shares 77,913 Share Price $20.75 * Est. Cost/Share $26.08 Unrealized @ Report Date -23.7%
POST POST HLDGS INC COM 0.0%
Value $1.614M Shares 13,940 Share Price $115.75 * Est. Cost/Share $92.32 Unrealized @ Report Date +21.4%
RXO RXO INC COMMON STOCK 0.0%
Value $1.609M Shares 57,453 Share Price $28.00 Est. Cost/Share $18.88 Unrealized @ Report Date +49.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.603M Shares 33,400 Share Price $47.98 * Est. Cost/Share $45.91 Unrealized @ Report Date -7.1%
COTY COTY INC COM CL A 0.0%
Value $1.6M Shares 170,420 Share Price $9.39 Est. Cost/Share $10.80 Unrealized @ Report Date -11.7%
PII POLARIS INC COM 0.0%
Value $1.582M Shares 19,000 Share Price $83.24 * Est. Cost/Share $110.62 Unrealized @ Report Date -26.6%
AOS SMITH A O CORP COM 0.0%
Value $1.578M Shares 17,568 Share Price $89.83 * Est. Cost/Share $66.12 Unrealized @ Report Date +21.9%
CUK CARNIVAL PLC ADS 0.0%
Value $1.573M Shares 94,346 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $1.569M Shares 100,000 Share Price $15.69 * Est. Cost/Share $15.13 Unrealized @ Report Date +7.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1.566M Shares 12,139 Share Price $128.98 * Est. Cost/Share $81.44 Unrealized @ Report Date +44.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.565M Shares 50,000 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1.559M Shares 46,200 Share Price $33.74 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.557M Shares 134,926 Share Price $11.54 Est. Cost/Share $10.96 Unrealized @ Report Date +3.9%
AGCO AGCO CORP COM 0.0%
Value $1.554M Shares 15,879 Share Price $97.86 * Est. Cost/Share $102.60 Unrealized @ Report Date -10.8%
EAT BRINKER INTL INC COM 0.0%
Value $1.553M Shares 20,294 Share Price $76.53 * Est. Cost/Share $38.37 Unrealized @ Report Date +79.5%
FORM FORMFACTOR INC COM 0.0%
Value $1.55M Shares 33,696 Share Price $46.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +114.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.544M Shares 19,415 Share Price $79.52 * Est. Cost/Share $46.08 Unrealized @ Report Date +68.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.534M Shares 11,798 Share Price $130.00 * Est. Cost/Share $57.33 Unrealized @ Report Date +113.4%
KMPR KEMPER CORP COM 0.0%
Value $1.527M Shares 24,934 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.527M Shares 6,400 Share Price $238.59 Est. Cost/Share $144.00 Unrealized @ Report Date +63.6%
ABM ABM INDS INC COM 0.0%
Value $1.526M Shares 28,923 Share Price $52.76 * Est. Cost/Share $32.36 Unrealized @ Report Date +58.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.522M Shares 14,749 Share Price $103.21 * Est. Cost/Share $72.72 Unrealized @ Report Date +32.5%
ASH ASHLAND INC COM 0.0%
Value $1.522M Shares 17,500 Share Price $86.97 Est. Cost/Share $91.47 Unrealized @ Report Date -5.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.52M Shares 18,945 Share Price $80.22 * Est. Cost/Share $69.30 Unrealized @ Report Date +9.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $1.51M Shares 90,408 Share Price $16.70 * Est. Cost/Share $14.78 Unrealized @ Report Date -1.2%
— MR COOPER GROUP INC COM 0.0%
Value $1.509M Shares 16,371 Share Price $92.18 Est. Cost/Share $53.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.499M Shares 100,918 Share Price $14.85 Est. Cost/Share $15.86 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $1.494M Shares 32,991 Share Price $45.29 Est. Cost/Share $43.54 Unrealized @ Report Date +2.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.493M Shares 32,400 Share Price $46.08 * Est. Cost/Share $44.18 Unrealized @ Report Date -5.7%
IDA IDACORP INC COM 0.0%
Value $1.492M Shares 14,477 Share Price $103.09 * Est. Cost/Share $96.83 Unrealized @ Report Date +3.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.488M Shares 78,286 Share Price $19.01 Est. Cost/Share $21.61 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.486M Shares 11,968 Share Price $124.17 * Est. Cost/Share $103.56 Unrealized @ Report Date +9.3%
TEX TEREX CORP NEW COM 0.0%
Value $1.486M Shares 28,079 Share Price $52.91 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.7%
CC CHEMOURS CO COM 0.0%
Value $1.475M Shares 72,565 Share Price $20.32 * Est. Cost/Share $26.07 Unrealized @ Report Date -26.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.474M Shares 138,810 Share Price $10.62 Est. Cost/Share $17.04 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.473M Shares 25,359 Share Price $58.07 * Est. Cost/Share $45.78 Unrealized @ Report Date +19.5%
YELP YELP INC CL A 0.0%
Value $1.468M Shares 41,860 Share Price $35.08 Est. Cost/Share $33.90 Unrealized @ Report Date +3.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.466M Shares 16,503 Share Price $88.85 * Est. Cost/Share $65.41 Unrealized @ Report Date +31.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.462M Shares 1,779 Share Price $821.72 * Est. Cost/Share $590.91 Unrealized @ Report Date +26.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.461M Shares 85,189 Share Price $17.15 * Est. Cost/Share $10.83 Unrealized @ Report Date +44.0%
TAC TRANSALTA CORP COM 0.0%
Value $1.46M Shares 140,703 Share Price $10.38 * Est. Cost/Share $6.85 Unrealized @ Report Date +21.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.459M Shares 67,715 Share Price $21.54 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.8%
— R1 RCM INC COM 0.0%
Value $1.456M Shares 102,752 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.446M Shares 3,776 Share Price $383.04 * Est. Cost/Share $141.00 Unrealized @ Report Date +143.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.44M Shares 77,394 Share Price $18.61 Est. Cost/Share $13.98 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $1.439M Shares 20,041 Share Price $71.79 * Est. Cost/Share $94.61 Unrealized @ Report Date -7.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.428M Shares 76,956 Share Price $18.56 * Est. Cost/Share $15.55 Unrealized @ Report Date +5.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.428M Shares 27,200 Share Price $52.50 * Est. Cost/Share $47.02 Unrealized @ Report Date +3.5%
PATK PATRICK INDS INC COM 0.0%
Value $1.428M Shares 10,029 Share Price $142.37 * Est. Cost/Share $35.06 Unrealized @ Report Date +133.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.42M Shares 36,333 Share Price $39.09 Est. Cost/Share $37.74 Unrealized @ Report Date +4.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.416M Shares 27,940 Share Price $50.67 * Est. Cost/Share $46.57 Unrealized @ Report Date +20.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.413M Shares 19,770 Share Price $71.46 * Est. Cost/Share $58.18 Unrealized @ Report Date +12.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.411M Shares 29,277 Share Price $48.20 Est. Cost/Share $41.22 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $1.409M Shares 8,686 Share Price $162.18 * Est. Cost/Share $81.41 Unrealized @ Report Date +91.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $1.407M Shares 56,699 Share Price $24.82 * Est. Cost/Share $14.40 Unrealized @ Report Date +42.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.407M Shares 24,760 Share Price $56.83 * Est. Cost/Share $45.87 Unrealized @ Report Date +11.1%
LCII LCI INDS COM 0.0%
Value $1.402M Shares 11,628 Share Price $120.54 * Est. Cost/Share $94.94 Unrealized @ Report Date +11.9%
SITM SITIME CORP COM 0.0%
Value $1.401M Shares 8,171 Share Price $171.51 * Est. Cost/Share $109.78 Unrealized @ Report Date +30.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $1.401M Shares 45,994 Share Price $30.46 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1.399M Shares 204,237 Share Price $6.85 * Est. Cost/Share $5.16 Unrealized @ Report Date +27.5%
SON SONOCO PRODS CO COM 0.0%
Value $1.399M Shares 25,600 Share Price $54.63 * Est. Cost/Share $40.14 Unrealized @ Report Date +22.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.398M Shares 14,770 Share Price $94.67 * Est. Cost/Share $68.00 Unrealized @ Report Date +35.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.396M Shares 138,936 Share Price $10.05 Est. Cost/Share $10.08 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $1.394M Shares 19,911 Share Price $70.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +168.9%
PLXS PLEXUS CORP COM 0.0%
Value $1.393M Shares 10,192 Share Price $136.71 * Est. Cost/Share $64.84 Unrealized @ Report Date +87.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.392M Shares 79,198 Share Price $17.57 Est. Cost/Share $25.18 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.389M Shares 5,255 Share Price $264.38 * Est. Cost/Share $217.06 Unrealized @ Report Date +17.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1.385M Shares 10,408 Share Price $133.03 * Est. Cost/Share $85.96 Unrealized @ Report Date +46.8%
PGNY PROGYNY INC COM 0.0%
Value $1.384M Shares 82,586 Share Price $16.76 * Est. Cost/Share $33.52 Unrealized @ Report Date -28.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.38M Shares 36,463 Share Price $37.84 * Est. Cost/Share $145.28 Unrealized @ Report Date -76.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.375M Shares 67,066 Share Price $20.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $1.374M Shares 45,767 Share Price $30.03 * Est. Cost/Share $19.83 Unrealized @ Report Date +35.9%
— ENVESTNET INC COM 0.0%
Value $1.373M Shares 21,922 Share Price $62.62 Est. Cost/Share $51.53 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.364M Shares 10,229 Share Price $133.34 * Est. Cost/Share $98.06 Unrealized @ Report Date +23.5%
TRN TRINITY INDS INC COM 0.0%
Value $1.359M Shares 39,014 Share Price $34.84 * Est. Cost/Share $22.64 Unrealized @ Report Date +33.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.356M Shares 44,310 Share Price $30.60 * Est. Cost/Share $28.06 Unrealized @ Report Date +17.3%
YETI YETI HLDGS INC COM 0.0%
Value $1.354M Shares 33,000 Share Price $41.03 * Est. Cost/Share $42.86 Unrealized @ Report Date -8.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.354M Shares 176,264 Share Price $7.68 * Est. Cost/Share $16.69 Unrealized @ Report Date -60.0%
EXPO EXPONENT INC COM 0.0%
Value $1.353M Shares 11,735 Share Price $115.28 * Est. Cost/Share $86.37 Unrealized @ Report Date +18.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.353M Shares 6,810 Share Price $198.65 * Est. Cost/Share $171.97 Unrealized @ Report Date +6.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.348M Shares 19,277 Share Price $69.93 Est. Cost/Share $56.58 Unrealized @ Report Date +23.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.342M Shares 17,778 Share Price $75.48 * Est. Cost/Share $39.01 Unrealized @ Report Date +89.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.34M Shares 29,743 Share Price $45.05 Est. Cost/Share $45.53 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $1.336M Shares 5,182 Share Price $257.88 * Est. Cost/Share $189.16 Unrealized @ Report Date +29.1%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.331M Shares 22,268 Share Price $59.79 Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.328M Shares 38,181 Share Price $34.77 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1.327M Shares 27,372 Share Price $48.49 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.5%
MC MOELIS & CO CL A 0.0%
Value $1.322M Shares 19,297 Share Price $68.51 * Est. Cost/Share $37.65 Unrealized @ Report Date +61.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.318M Shares 13,750 Share Price $95.88 * Est. Cost/Share $90.49 Unrealized @ Report Date -12.4%
NEOG NEOGEN CORP COM 0.0%
Value $1.318M Shares 78,408 Share Price $16.81 * Est. Cost/Share $14.83 Unrealized @ Report Date +10.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1.313M Shares 30,508 Share Price $43.05 * Est. Cost/Share $46.32 Unrealized @ Report Date -3.8%
TDC TERADATA CORP DEL COM 0.0%
Value $1.31M Shares 43,188 Share Price $30.34 Est. Cost/Share $40.84 Unrealized @ Report Date -26.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.31M Shares 60,800 Share Price $21.54 * Est. Cost/Share $14.26 Unrealized @ Report Date +44.5%
RNST RENASANT CORP COM 0.0%
Value $1.309M Shares 40,275 Share Price $32.50 * Est. Cost/Share $33.24 Unrealized @ Report Date -0.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1.302M Shares 83,644 Share Price $15.56 Est. Cost/Share $14.97 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $1.298M Shares 26,524 Share Price $48.92 * Est. Cost/Share $46.48 Unrealized @ Report Date -0.6%
CRVL CORVEL CORP COM 0.0%
Value $1.295M Shares 3,961 Share Price $326.89 * Est. Cost/Share $45.58 Unrealized @ Report Date +119.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.293M Shares 6,566 Share Price $196.97 * Est. Cost/Share $276.97 Unrealized @ Report Date -25.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.289M Shares 12,252 Share Price $105.24 Est. Cost/Share $66.85 Unrealized @ Report Date +56.4%
SITC SITE CTRS CORP COM ADDED 0.0%
Value $1.289M Shares 21,310 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $1.287M Shares 22,074 Share Price $58.31 Est. Cost/Share $47.10 Unrealized @ Report Date +24.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1.28M Shares 67,700 Share Price $18.91 * Est. Cost/Share $17.81 Unrealized @ Report Date +12.8%
ANDE ANDERSONS INC COM 0.0%
Value $1.277M Shares 25,478 Share Price $50.14 * Est. Cost/Share $38.73 Unrealized @ Report Date +24.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1.272M Shares 4,016 Share Price $316.70 Est. Cost/Share $186.40 Unrealized @ Report Date +71.0%
FBK FB FINL CORP COM 0.0%
Value $1.27M Shares 27,072 Share Price $46.93 * Est. Cost/Share $39.71 Unrealized @ Report Date +10.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1.269M Shares 34,927 Share Price $36.34 * Est. Cost/Share $43.49 Unrealized @ Report Date -14.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.269M Shares 34,505 Share Price $36.77 * Est. Cost/Share $29.32 Unrealized @ Report Date +11.4%
FLG NEW YORK CMNTY BANCORP INC COM NEW ADDED 0.0%
Value $1.265M Shares 112,675 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.264M Shares 28,882 Share Price $43.77 * Est. Cost/Share $41.67 Unrealized @ Report Date -2.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.26M Shares 62,540 Share Price $20.14 Est. Cost/Share $14.26 Unrealized @ Report Date +39.0%
BL BLACKLINE INC COM 0.0%
Value $1.259M Shares 22,833 Share Price $55.14 * Est. Cost/Share $58.02 Unrealized @ Report Date -15.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1.259M Shares 16,300 Share Price $77.23 Est. Cost/Share $56.66 Unrealized @ Report Date +34.5%
HUBG HUB GROUP INC CL A 0.0%
Value $1.252M Shares 27,555 Share Price $45.45 * Est. Cost/Share $36.05 Unrealized @ Report Date +22.9%
— DAYFORCE INC COM 0.0%
Value $1.251M Shares 20,419 Share Price $61.25 * Est. Cost/Share $73.10 Unrealized @ Report Date -24.6%
— OUTFRONT MEDIA INC COM 0.0%
Value $1.25M Shares 68,013 Share Price $18.38 Est. Cost/Share $15.20 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.248M Shares 27,743 Share Price $45.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.246M Shares 15,718 Share Price $79.28 * Est. Cost/Share $48.33 Unrealized @ Report Date +45.4%
CXT CRANE NXT CO COM 0.0%
Value $1.241M Shares 22,118 Share Price $56.10 Est. Cost/Share $51.81 Unrealized @ Report Date +10.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.238M Shares 82,255 Share Price $15.05 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
VC VISTEON CORP COM NEW 0.0%
Value $1.237M Shares 12,992 Share Price $95.24 * Est. Cost/Share $122.05 Unrealized @ Report Date -17.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.223M Shares 38,224 Share Price $31.99 Est. Cost/Share $24.10 Unrealized @ Report Date +33.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.221M Shares 40,134 Share Price $30.42 * Est. Cost/Share $40.11 Unrealized @ Report Date -13.9%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.219M Shares 5,851 Share Price $208.26 * Est. Cost/Share $190.43 Unrealized @ Report Date +5.6%
STBA S & T BANCORP INC COM 0.0%
Value $1.216M Shares 28,964 Share Price $41.97 * Est. Cost/Share $37.24 Unrealized @ Report Date +8.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.211M Shares 28,566 Share Price $42.41 Est. Cost/Share $44.03 Unrealized @ Report Date -3.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1.211M Shares 23,493 Share Price $51.54 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.3%
MOS MOSAIC CO NEW COM 0.0%
Value $1.209M Shares 45,162 Share Price $26.78 Est. Cost/Share $35.82 Unrealized @ Report Date -26.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.206M Shares 14,500 Share Price $83.19 * Est. Cost/Share $78.53 Unrealized @ Report Date -0.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.205M Shares 41,116 Share Price $29.31 Est. Cost/Share $24.17 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.204M Shares 37,914 Share Price $31.76 * Est. Cost/Share $33.09 Unrealized @ Report Date -15.7%
— ARCH RESOURCES INC CL A 0.0%
Value $1.201M Shares 8,696 Share Price $138.16 Est. Cost/Share $148.20 Unrealized @ Report Date —
IAC IAC INC COM NEW 0.0%
Value $1.201M Shares 22,315 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
SMTC SEMTECH CORP COM 0.0%
Value $1.199M Shares 26,259 Share Price $45.66 * Est. Cost/Share $47.89 Unrealized @ Report Date -23.2%
ARCB ARCBEST CORP COM 0.0%
Value $1.187M Shares 10,945 Share Price $108.45 Est. Cost/Share $39.84 Unrealized @ Report Date +173.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.186M Shares 55,447 Share Price $21.39 Est. Cost/Share $16.49 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.185M Shares 28,398 Share Price $41.74 * Est. Cost/Share $60.57 Unrealized @ Report Date -38.1%
BANR BANNER CORP COM NEW 0.0%
Value $1.182M Shares 19,839 Share Price $59.56 * Est. Cost/Share $47.35 Unrealized @ Report Date +13.6%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $1.181M Shares 86,677 Share Price $13.63 Est. Cost/Share $10.45 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.178M Shares 38,402 Share Price $30.68 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.3%
AVA AVISTA CORP COM 0.0%
Value $1.178M Shares 30,398 Share Price $38.75 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.177M Shares 5,000 Share Price $235.40 Est. Cost/Share $232.98 Unrealized @ Report Date +0.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.174M Shares 23,862 Share Price $49.20 * Est. Cost/Share $59.04 Unrealized @ Report Date -26.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $1.171M Shares 38,378 Share Price $30.52 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.4%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.17M Shares 20,443 Share Price $57.22 * Est. Cost/Share $44.88 Unrealized @ Report Date +11.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.168M Shares 47,845 Share Price $24.42 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.167M Shares 36,827 Share Price $31.70 * Est. Cost/Share $31.85 Unrealized @ Report Date -5.3%
EXTR EXTREME NETWORKS COM 0.0%
Value $1.161M Shares 77,218 Share Price $15.03 * Est. Cost/Share $10.53 Unrealized @ Report Date +34.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.147M Shares 21,149 Share Price $54.22 * Est. Cost/Share $42.27 Unrealized @ Report Date +20.3%
— INARI MED INC COM 0.0%
Value $1.146M Shares 27,789 Share Price $41.24 Est. Cost/Share $57.54 Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $1.142M Shares 22,700 Share Price $50.32 * Est. Cost/Share $41.77 Unrealized @ Report Date +5.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.142M Shares 126,619 Share Price $9.02 * Est. Cost/Share $11.75 Unrealized @ Report Date -32.5%
EVTC EVERTEC INC COM 0.0%
Value $1.137M Shares 33,542 Share Price $33.89 * Est. Cost/Share $27.67 Unrealized @ Report Date +19.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.134M Shares 41,403 Share Price $27.39 Est. Cost/Share $21.05 Unrealized @ Report Date +28.6%
GATX GATX CORP COM 0.0%
Value $1.129M Shares 8,527 Share Price $132.45 Est. Cost/Share $128.32 Unrealized @ Report Date +4.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.127M Shares 7,500 Share Price $150.29 * Est. Cost/Share $148.16 Unrealized @ Report Date -6.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.122M Shares 26,779 Share Price $41.89 * Est. Cost/Share $22.35 Unrealized @ Report Date +79.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.12M Shares 29,243 Share Price $38.31 * Est. Cost/Share $25.46 Unrealized @ Report Date +59.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.118M Shares 48,000 Share Price $23.30 * Est. Cost/Share $28.10 Unrealized @ Report Date -10.5%
HTO SJW GROUP COM 0.0%
Value $1.115M Shares 19,193 Share Price $58.11 Est. Cost/Share $72.72 Unrealized @ Report Date -19.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $1.107M Shares 21,075 Share Price $52.54 * Est. Cost/Share $51.96 Unrealized @ Report Date -4.6%
CNMD CONMED CORP COM 0.0%
Value $1.107M Shares 15,393 Share Price $71.92 * Est. Cost/Share $77.37 Unrealized @ Report Date -10.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.105M Shares 21,054 Share Price $52.47 * Est. Cost/Share $39.79 Unrealized @ Report Date +21.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.098M Shares 26,894 Share Price $40.82 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.093M Shares 6,559 Share Price $166.57 * Est. Cost/Share $253.62 Unrealized @ Report Date -37.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.091M Shares 46,655 Share Price $23.39 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.088M Shares 46,342 Share Price $23.48 Est. Cost/Share $27.36 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $1.086M Shares 64,668 Share Price $16.80 * Est. Cost/Share $18.19 Unrealized @ Report Date -11.2%
HWKN HAWKINS INC COM 0.0%
Value $1.085M Shares 8,515 Share Price $127.47 * Est. Cost/Share $46.36 Unrealized @ Report Date +144.1%
OMCL OMNICELL COM COM 0.0%
Value $1.072M Shares 24,594 Share Price $43.60 * Est. Cost/Share $53.35 Unrealized @ Report Date -29.4%
— HANESBRANDS INC COM 0.0%
Value $1.057M Shares 143,782 Share Price $7.35 Est. Cost/Share $9.99 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $1.049M Shares 12,301 Share Price $85.31 * Est. Cost/Share $46.18 Unrealized @ Report Date +67.4%
ABCB AMERIS BANCORP COM 0.0%
Value $1.048M Shares 16,795 Share Price $62.39 * Est. Cost/Share $35.11 Unrealized @ Report Date +63.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1.043M Shares 37,458 Share Price $27.84 * Est. Cost/Share $21.75 Unrealized @ Report Date +15.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $1.04M Shares 17,952 Share Price $57.94 * Est. Cost/Share $56.76 Unrealized @ Report Date -13.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1.039M Shares 22,580 Share Price $46.03 * Est. Cost/Share $27.49 Unrealized @ Report Date +59.0%
CALX CALIX INC COM 0.0%
Value $1.038M Shares 26,771 Share Price $38.79 * Est. Cost/Share $44.35 Unrealized @ Report Date -17.2%
LZB LA Z BOY INC COM 0.0%
Value $1.037M Shares 24,145 Share Price $42.93 * Est. Cost/Share $32.12 Unrealized @ Report Date +28.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.034M Shares 27,456 Share Price $37.67 * Est. Cost/Share $30.50 Unrealized @ Report Date +15.7%
SNEX STONEX GROUP INC COM 0.0%
Value $1.031M Shares 12,592 Share Price $81.88 * Est. Cost/Share $43.94 Unrealized @ Report Date +20.8%
— PERFICIENT INC COM 0.0%
Value $1.03M Shares 13,647 Share Price $75.48 Est. Cost/Share $48.12 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.026M Shares 32,683 Share Price $31.40 * Est. Cost/Share $29.57 Unrealized @ Report Date +12.4%
PLAB PHOTRONICS INC COM 0.0%
Value $1.022M Shares 41,274 Share Price $24.76 * Est. Cost/Share $17.60 Unrealized @ Report Date +37.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1.02M Shares 54,080 Share Price $18.86 Est. Cost/Share $22.37 Unrealized @ Report Date -14.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $1.019M Shares 63,409 Share Price $16.07 Est. Cost/Share $15.30 Unrealized @ Report Date +4.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.018M Shares 16,058 Share Price $63.38 * Est. Cost/Share $65.09 Unrealized @ Report Date -16.8%
DIOD DIODES INC COM 0.0%
Value $1.017M Shares 15,876 Share Price $64.09 * Est. Cost/Share $66.22 Unrealized @ Report Date +4.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.017M Shares 43,757 Share Price $23.25 * Est. Cost/Share $17.11 Unrealized @ Report Date +27.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1.016M Shares 21,052 Share Price $48.25 * Est. Cost/Share $33.66 Unrealized @ Report Date +29.3%
CARS CARS COM INC COM 0.0%
Value $1.013M Shares 60,457 Share Price $16.76 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.013M Shares 12,590 Share Price $80.45 * Est. Cost/Share $43.23 Unrealized @ Report Date +71.6%
IPAR INTER PARFUMS INC COM 0.0%
Value $1.012M Shares 7,813 Share Price $129.48 * Est. Cost/Share $69.48 Unrealized @ Report Date +80.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.005M Shares 97,387 Share Price $10.32 Est. Cost/Share $9.41 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.005M Shares 59,657 Share Price $16.84 * Est. Cost/Share $28.17 Unrealized @ Report Date -32.3%
APA APA CORPORATION COM 0.0%
Value $1.003M Shares 40,989 Share Price $24.46 * Est. Cost/Share $29.01 Unrealized @ Report Date -9.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $998K Shares 13,429 Share Price $74.32 Est. Cost/Share $113.99 Unrealized @ Report Date -34.4%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $989K Shares 26,623 Share Price $37.15 Est. Cost/Share $78.52 Unrealized @ Report Date -52.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $987K Shares 10,627 Share Price $92.89 * Est. Cost/Share $41.47 Unrealized @ Report Date +106.5%
AGYS AGILYSYS INC COM 0.0%
Value $986K Shares 9,052 Share Price $108.97 Est. Cost/Share $37.18 Unrealized @ Report Date +187.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $985K Shares 39,793 Share Price $24.76 * Est. Cost/Share $18.50 Unrealized @ Report Date +42.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $984K Shares 6,945 Share Price $141.63 * Est. Cost/Share $78.85 Unrealized @ Report Date +66.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $980K Shares 110,000 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $976K Shares 25,034 Share Price $38.99 * Est. Cost/Share $93.14 Unrealized @ Report Date -45.1%
— ROCKET LAB USA INC COM 0.0%
Value $976K Shares 100,277 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $975K Shares 37,587 Share Price $25.93 * Est. Cost/Share $24.86 Unrealized @ Report Date -5.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $969K Shares 8,531 Share Price $113.59 * Est. Cost/Share $97.01 Unrealized @ Report Date +3.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $967K Shares 30,292 Share Price $31.92 Est. Cost/Share $42.94 Unrealized @ Report Date -26.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $966K Shares 93,600 Share Price $10.32 Est. Cost/Share $19.02 Unrealized @ Report Date -45.0%
CNX CNX RES CORP COM 0.0%
Value $965K Shares 29,631 Share Price $32.57 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $963K Shares 19,850 Share Price $48.53 * Est. Cost/Share $29.62 Unrealized @ Report Date +48.2%
STRA STRATEGIC ED INC COM 0.0%
Value $962K Shares 10,398 Share Price $92.55 * Est. Cost/Share $81.95 Unrealized @ Report Date +18.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $962K Shares 48,394 Share Price $19.88 * Est. Cost/Share $12.29 Unrealized @ Report Date +50.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $958K Shares 12,516 Share Price $76.53 * Est. Cost/Share $80.25 Unrealized @ Report Date -10.0%
AZZ AZZ INC COM 0.0%
Value $957K Shares 11,588 Share Price $82.61 * Est. Cost/Share $48.78 Unrealized @ Report Date +60.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $957K Shares 5,419 Share Price $176.57 * Est. Cost/Share $190.40 Unrealized @ Report Date -3.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $956K Shares 125,012 Share Price $7.65 * Est. Cost/Share $13.39 Unrealized @ Report Date -31.2%
MTRN MATERION CORP COM 0.0%
Value $954K Shares 8,532 Share Price $111.86 Est. Cost/Share $61.67 Unrealized @ Report Date +80.3%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $953K Shares 35,748 Share Price $26.65 * Est. Cost/Share $25.38 Unrealized @ Report Date +1.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $953K Shares 21,492 Share Price $44.32 * Est. Cost/Share $30.48 Unrealized @ Report Date +33.6%
VCEL VERICEL CORP COM 0.0%
Value $950K Shares 22,487 Share Price $42.25 * Est. Cost/Share $46.24 Unrealized @ Report Date +2.9%
POWL POWELL INDS INC COM 0.0%
Value $944K Shares 4,253 Share Price $221.99 * Est. Cost/Share $74.85 Unrealized @ Report Date +116.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $943K Shares 27,397 Share Price $34.42 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $940K Shares 11,862 Share Price $79.27 * Est. Cost/Share $66.31 Unrealized @ Report Date +10.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $939K Shares 11,247 Share Price $83.52 * Est. Cost/Share $39.18 Unrealized @ Report Date +84.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $939K Shares 7,466 Share Price $125.77 Est. Cost/Share $100.25 Unrealized @ Report Date +25.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $938K Shares 32,884 Share Price $28.53 Est. Cost/Share $23.16 Unrealized @ Report Date +25.6%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $938K Shares 23,440 Share Price $40.00 * Est. Cost/Share $36.19 Unrealized @ Report Date -2.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $936K Shares 74,490 Share Price $12.56 * Est. Cost/Share $11.76 Unrealized @ Report Date +4.0%
TRMD TORM PLC SHS CL A 0.0%
Value $934K Shares 27,320 Share Price $34.19 * Est. Cost/Share $29.08 Unrealized @ Report Date +5.0%
DNOW DNOW INC COM 0.0%
Value $930K Shares 71,941 Share Price $12.93 * Est. Cost/Share $11.26 Unrealized @ Report Date +17.3%
— RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $930K Shares 59,108 Share Price $15.73 Est. Cost/Share $17.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $925K Shares 13,729 Share Price $67.37 * Est. Cost/Share $45.98 Unrealized @ Report Date +24.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $923K Shares 4,408 Share Price $209.45 * Est. Cost/Share $170.93 Unrealized @ Report Date +15.8%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $919K Shares 12,753 Share Price $72.10 Est. Cost/Share $52.42 Unrealized @ Report Date +35.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $919K Shares 22,669 Share Price $40.55 * Est. Cost/Share $31.70 Unrealized @ Report Date +16.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $915K Shares 22,665 Share Price $40.39 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value $915K Shares 21,314 Share Price $42.95 * Est. Cost/Share $38.43 Unrealized @ Report Date +4.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $915K Shares 20,267 Share Price $45.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +60.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $912K Shares 7,000 Share Price $130.30 * Est. Cost/Share $117.28 Unrealized @ Report Date +5.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $912K Shares 19,166 Share Price $47.58 * Est. Cost/Share $32.92 Unrealized @ Report Date +51.6%
— FOOT LOCKER INC COM 0.0%
Value $909K Shares 35,163 Share Price $25.84 Est. Cost/Share $42.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $897K Shares 14,238 Share Price $62.98 * Est. Cost/Share $35.14 Unrealized @ Report Date +69.1%
NWS NEWS CORP NEW CL B 0.0%
Value $895K Shares 32,022 Share Price $27.95 Est. Cost/Share $23.10 Unrealized @ Report Date +21.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $880K Shares 48,342 Share Price $18.21 * Est. Cost/Share $25.29 Unrealized @ Report Date -24.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $880K Shares 35,497 Share Price $24.78 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $879K Shares 62,326 Share Price $14.10 Est. Cost/Share $12.40 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $876K Shares 50,000 Share Price $17.52 * Est. Cost/Share $17.83 Unrealized @ Report Date -4.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $874K Shares 17,814 Share Price $49.04 Est. Cost/Share $43.81 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $871K Shares 115,670 Share Price $7.53 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $871K Shares 65,089 Share Price $13.38 * Est. Cost/Share $9.44 Unrealized @ Report Date +25.8%
BANF BANCFIRST CORP COM 0.0%
Value $867K Shares 8,242 Share Price $105.25 * Est. Cost/Share $79.96 Unrealized @ Report Date +23.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $860K Shares 98,478 Share Price $8.73 Est. Cost/Share $9.52 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $859K Shares 4,771 Share Price $180.13 * Est. Cost/Share $129.30 Unrealized @ Report Date +36.5%
SONO SONOS INC COM 0.0%
Value $855K Shares 69,557 Share Price $12.29 * Est. Cost/Share $22.84 Unrealized @ Report Date -44.4%
— NORDSTROM INC COM 0.0%
Value $855K Shares 38,000 Share Price $22.49 Est. Cost/Share $20.27 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $850K Shares 31,565 Share Price $26.93 * Est. Cost/Share $21.77 Unrealized @ Report Date +13.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $849K Shares 31,839 Share Price $26.65 Est. Cost/Share $28.66 Unrealized @ Report Date -7.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $847K Shares 57,403 Share Price $14.75 * Est. Cost/Share $18.38 Unrealized @ Report Date -14.9%
CRI CARTERS INC COM 0.0%
Value $845K Shares 13,000 Share Price $64.98 * Est. Cost/Share $66.77 Unrealized @ Report Date -10.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $840K Shares 93,731 Share Price $8.96 Est. Cost/Share $35.63 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $838K Shares 9,158 Share Price $91.45 * Est. Cost/Share $75.44 Unrealized @ Report Date +10.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $836K Shares 13,303 Share Price $62.88 * Est. Cost/Share $38.82 Unrealized @ Report Date +69.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $836K Shares 21,653 Share Price $38.59 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $835K Shares 11,003 Share Price $75.92 * Est. Cost/Share $37.95 Unrealized @ Report Date +66.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $834K Shares 10,836 Share Price $76.94 * Est. Cost/Share $65.97 Unrealized @ Report Date +11.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $833K Shares 53,115 Share Price $15.69 * Est. Cost/Share $17.10 Unrealized @ Report Date -11.4%
— HILLENBRAND INC COM 0.0%
Value $833K Shares 29,972 Share Price $27.80 Est. Cost/Share $35.24 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $831K Shares 12,709 Share Price $65.36 Est. Cost/Share $41.41 Unrealized @ Report Date +59.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $830K Shares 47,280 Share Price $17.55 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $828K Shares 74,605 Share Price $11.10 Est. Cost/Share $7.62 Unrealized @ Report Date +44.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $825K Shares 4,899 Share Price $168.49 Est. Cost/Share $153.06 Unrealized @ Report Date +10.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $824K Shares 15,591 Share Price $52.83 * Est. Cost/Share $47.27 Unrealized @ Report Date +4.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $821K Shares 56,662 Share Price $14.49 * Est. Cost/Share $18.72 Unrealized @ Report Date -17.2%
PSMT PRICESMART INC COM 0.0%
Value $820K Shares 8,934 Share Price $91.78 * Est. Cost/Share $70.25 Unrealized @ Report Date +20.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $818K Shares 23,087 Share Price $35.41 * Est. Cost/Share $31.84 Unrealized @ Report Date +19.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $816K Shares 11,650 Share Price $70.02 * Est. Cost/Share $45.95 Unrealized @ Report Date +35.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $812K Shares 5,000 Share Price $162.42 Est. Cost/Share $159.45 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value $811K Shares 10,754 Share Price $75.43 * Est. Cost/Share $53.15 Unrealized @ Report Date +28.8%
WSFS WSFS FINL CORP COM 0.0%
Value $809K Shares 15,873 Share Price $50.99 Est. Cost/Share $43.63 Unrealized @ Report Date +18.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $808K Shares 11,000 Share Price $73.48 * Est. Cost/Share $90.30 Unrealized @ Report Date -14.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $808K Shares 8,203 Share Price $98.51 * Est. Cost/Share $84.65 Unrealized @ Report Date +8.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $806K Shares 22,200 Share Price $36.32 * Est. Cost/Share $44.36 Unrealized @ Report Date -12.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $802K Shares 53,856 Share Price $14.90 * Est. Cost/Share $18.25 Unrealized @ Report Date -26.5%
AWR AMER STATES WTR CO COM 0.0%
Value $790K Shares 9,480 Share Price $83.29 * Est. Cost/Share $67.56 Unrealized @ Report Date +15.4%
THRM GENTHERM INC COM 0.0%
Value $785K Shares 16,858 Share Price $46.55 * Est. Cost/Share $54.82 Unrealized @ Report Date -9.5%
ROG ROGERS CORP COM 0.0%
Value $784K Shares 6,935 Share Price $113.01 Est. Cost/Share $121.32 Unrealized @ Report Date -7.9%
TNC TENNANT CO COM 0.0%
Value $782K Shares 8,147 Share Price $96.04 Est. Cost/Share $70.78 Unrealized @ Report Date +35.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $781K Shares 30,383 Share Price $25.70 * Est. Cost/Share $38.76 Unrealized @ Report Date -45.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $780K Shares 9,000 Share Price $86.70 * Est. Cost/Share $63.20 Unrealized @ Report Date +3.8%
OII OCEANEERING INTL INC COM 0.0%
Value $778K Shares 31,283 Share Price $24.87 * Est. Cost/Share $15.78 Unrealized @ Report Date +63.3%
SCL STEPAN CO COM 0.0%
Value $778K Shares 10,070 Share Price $77.25 * Est. Cost/Share $82.32 Unrealized @ Report Date -3.7%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $776K Shares 76,878 Share Price $10.09 Est. Cost/Share $11.56 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $771K Shares 91,567 Share Price $8.42 Est. Cost/Share $13.39 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $770K Shares 19,856 Share Price $38.80 * Est. Cost/Share $30.25 Unrealized @ Report Date +17.4%
KN KNOWLES CORP COM 0.0%
Value $763K Shares 42,315 Share Price $18.03 Est. Cost/Share $17.48 Unrealized @ Report Date +1.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $761K Shares 18,075 Share Price $42.10 * Est. Cost/Share $28.44 Unrealized @ Report Date +40.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $758K Shares 23,916 Share Price $31.68 * Est. Cost/Share $27.21 Unrealized @ Report Date +19.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $757K Shares 32,689 Share Price $23.15 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $755K Shares 57,088 Share Price $13.23 Est. Cost/Share $19.76 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $755K Shares 18,679 Share Price $40.41 Est. Cost/Share $41.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $754K Shares 4,969 Share Price $151.83 * Est. Cost/Share $88.19 Unrealized @ Report Date +63.0%
HCI HCI GROUP INC COM 0.0%
Value $753K Shares 7,031 Share Price $107.06 * Est. Cost/Share $85.47 Unrealized @ Report Date +10.9%
DLX DELUXE CORP COM 0.0%
Value $750K Shares 38,499 Share Price $19.49 * Est. Cost/Share $24.23 Unrealized @ Report Date -21.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $750K Shares 7,281 Share Price $102.98 * Est. Cost/Share $32.17 Unrealized @ Report Date +190.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $749K Shares 22,024 Share Price $34.01 Est. Cost/Share $30.08 Unrealized @ Report Date +14.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value $747K Shares 34,327 Share Price $21.75 * Est. Cost/Share $29.82 Unrealized @ Report Date -33.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $746K Shares 37,302 Share Price $20.00 * Est. Cost/Share $29.65 Unrealized @ Report Date -20.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $739K Shares 26,613 Share Price $27.75 Est. Cost/Share $25.23 Unrealized @ Report Date +10.0%
HLIT HARMONIC INC COM 0.0%
Value $735K Shares 50,475 Share Price $14.57 * Est. Cost/Share $10.75 Unrealized @ Report Date +24.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $728K Shares 8,603 Share Price $84.63 * Est. Cost/Share $89.70 Unrealized @ Report Date -1.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $728K Shares 41,639 Share Price $17.48 Est. Cost/Share $28.67 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $728K Shares 36,391 Share Price $20.00 Est. Cost/Share $21.89 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $726K Shares 14,999 Share Price $48.38 Est. Cost/Share $33.70 Unrealized @ Report Date +43.3%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $725K Shares 7,759 Share Price $93.45 * Est. Cost/Share $71.22 Unrealized @ Report Date +26.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $725K Shares 41,205 Share Price $17.59 Est. Cost/Share $26.25 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $724K Shares 13,529 Share Price $53.50 * Est. Cost/Share $28.03 Unrealized @ Report Date +72.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $724K Shares 8,410 Share Price $86.06 * Est. Cost/Share $88.82 Unrealized @ Report Date -7.9%
LTC LTC PPTYS INC COM 0.0%
Value $721K Shares 19,652 Share Price $36.69 Est. Cost/Share $43.15 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $720K Shares 48,762 Share Price $14.77 Est. Cost/Share $19.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $719K Shares 7,180 Share Price $100.09 Est. Cost/Share $68.26 Unrealized @ Report Date +47.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $717K Shares 49,687 Share Price $14.44 * Est. Cost/Share $13.28 Unrealized @ Report Date -0.7%
SXI STANDEX INTL CORP COM 0.0%
Value $714K Shares 3,905 Share Price $182.78 * Est. Cost/Share $104.32 Unrealized @ Report Date +66.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $711K Shares 40,401 Share Price $17.60 * Est. Cost/Share $20.01 Unrealized @ Report Date +11.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $705K Shares 16,638 Share Price $42.39 * Est. Cost/Share $61.39 Unrealized @ Report Date -14.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $705K Shares 38,614 Share Price $18.25 * Est. Cost/Share $13.39 Unrealized @ Report Date +44.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $700K Shares 106,632 Share Price $6.56 * Est. Cost/Share $11.48 Unrealized @ Report Date -50.9%
AVNS AVANOS MED INC COM 0.0%
Value $698K Shares 29,040 Share Price $24.03 * Est. Cost/Share $35.37 Unrealized @ Report Date -35.4%
DOLE DOLE PLC ORD SHS 0.0%
Value $698K Shares 42,823 Share Price $16.29 * Est. Cost/Share $11.93 Unrealized @ Report Date +22.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $697K Shares 14,332 Share Price $48.65 * Est. Cost/Share $42.91 Unrealized @ Report Date +3.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $696K Shares 49,371 Share Price $14.10 * Est. Cost/Share $23.30 Unrealized @ Report Date -41.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $694K Shares 21,825 Share Price $31.82 * Est. Cost/Share $23.75 Unrealized @ Report Date +30.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $690K Shares 41,722 Share Price $16.53 Est. Cost/Share $18.58 Unrealized @ Report Date -12.0%
OGS ONE GAS INC COM 0.0%
Value $689K Shares 9,258 Share Price $74.42 * Est. Cost/Share $74.77 Unrealized @ Report Date -8.0%
— UNITI GROUP INC COM 0.0%
Value $688K Shares 122,049 Share Price $5.64 Est. Cost/Share $8.18 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $687K Shares 47,923 Share Price $14.34 * Est. Cost/Share $11.09 Unrealized @ Report Date +26.1%
SR SPIRE INC COM 0.0%
Value $685K Shares 10,182 Share Price $67.29 Est. Cost/Share $69.22 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $684K Shares 77,300 Share Price $8.85 * Est. Cost/Share $13.29 Unrealized @ Report Date -29.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $680K Shares 21,370 Share Price $31.81 Est. Cost/Share $23.64 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $679K Shares 15,442 Share Price $43.97 * Est. Cost/Share $23.40 Unrealized @ Report Date +50.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $671K Shares 12,571 Share Price $53.36 * Est. Cost/Share $42.62 Unrealized @ Report Date +17.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $669K Shares 37,483 Share Price $17.86 Est. Cost/Share $13.25 Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $669K Shares 56,176 Share Price $11.91 * Est. Cost/Share $7.09 Unrealized @ Report Date +60.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $669K Shares 17,311 Share Price $38.64 * Est. Cost/Share $24.06 Unrealized @ Report Date +48.2%
VICR VICOR CORP COM 0.0%
Value $669K Shares 15,880 Share Price $42.10 * Est. Cost/Share $42.35 Unrealized @ Report Date -12.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $665K Shares 48,992 Share Price $13.57 * Est. Cost/Share $14.52 Unrealized @ Report Date -18.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $664K Shares 3,855 Share Price $172.12 * Est. Cost/Share $131.75 Unrealized @ Report Date +22.7%
— VERITEX HLDGS INC COM 0.0%
Value $663K Shares 25,180 Share Price $26.32 Est. Cost/Share $24.69 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $661K Shares 180,038 Share Price $3.67 * Est. Cost/Share $4.40 Unrealized @ Report Date -29.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $660K Shares 60,080 Share Price $10.98 * Est. Cost/Share $14.57 Unrealized @ Report Date -13.6%
TILE INTERFACE INC COM 0.0%
Value $657K Shares 34,658 Share Price $18.97 * Est. Cost/Share $10.50 Unrealized @ Report Date +64.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $654K Shares 34,081 Share Price $19.20 Est. Cost/Share $13.84 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $652K Shares 47,892 Share Price $13.62 * Est. Cost/Share $13.68 Unrealized @ Report Date -8.7%
UTL UNITIL CORP COM 0.0%
Value $651K Shares 10,742 Share Price $60.58 * Est. Cost/Share $52.18 Unrealized @ Report Date +11.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $650K Shares 58,365 Share Price $11.14 Est. Cost/Share $12.59 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $649K Shares 25,266 Share Price $25.70 * Est. Cost/Share $30.17 Unrealized @ Report Date -7.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $645K Shares 14,146 Share Price $45.60 * Est. Cost/Share $96.17 Unrealized @ Report Date -57.9%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $639K Shares 2,707 Share Price $236.18 * Est. Cost/Share $292.93 Unrealized @ Report Date -12.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value $639K Shares 46,024 Share Price $13.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $634K Shares 23,739 Share Price $26.72 Est. Cost/Share $38.92 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $633K Shares 52,280 Share Price $12.11 * Est. Cost/Share $7.86 Unrealized @ Report Date +68.5%
GBX GREENBRIER COS INC COM 0.0%
Value $631K Shares 12,403 Share Price $50.89 * Est. Cost/Share $34.27 Unrealized @ Report Date +33.9%
BOH BANK HAWAII CORP COM 0.0%
Value $630K Shares 10,033 Share Price $62.77 * Est. Cost/Share $51.94 Unrealized @ Report Date +15.9%
CNS COHEN & STEERS INC COM 0.0%
Value $627K Shares 6,534 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +20.6%
AUDC AUDIOCODES LTD ORD 0.0%
Value $627K Shares 64,413 Share Price $9.73 Est. Cost/Share $13.73 Unrealized @ Report Date -29.5%
PRK PARK NATL CORP COM 0.0%
Value $626K Shares 3,726 Share Price $167.98 Est. Cost/Share $103.46 Unrealized @ Report Date +60.2%
LGIH LGI HOMES INC COM 0.0%
Value $625K Shares 5,277 Share Price $118.52 * Est. Cost/Share $65.15 Unrealized @ Report Date +61.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $616K Shares 24,423 Share Price $25.23 * Est. Cost/Share $17.25 Unrealized @ Report Date +38.1%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $616K Shares 24,466 Share Price $25.16 Est. Cost/Share $30.50 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $614K Shares 23,143 Share Price $26.54 Est. Cost/Share $24.13 Unrealized @ Report Date +10.4%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $614K Shares 45,224 Share Price $13.58 Est. Cost/Share $20.56 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $612K Shares 31,615 Share Price $19.37 * Est. Cost/Share $35.90 Unrealized @ Report Date -32.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $606K Shares 44,686 Share Price $13.57 Est. Cost/Share $14.40 Unrealized @ Report Date -7.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $604K Shares 15,116 Share Price $39.93 * Est. Cost/Share $30.51 Unrealized @ Report Date +34.4%
CVBF CVB FINL CORP COM 0.0%
Value $603K Shares 33,842 Share Price $17.82 * Est. Cost/Share $16.92 Unrealized @ Report Date -1.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $598K Shares 26,904 Share Price $22.24 Est. Cost/Share $12.59 Unrealized @ Report Date +73.9%
CAL CALERES INC COM 0.0%
Value $593K Shares 17,947 Share Price $33.05 * Est. Cost/Share $22.73 Unrealized @ Report Date +55.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $592K Shares 25,859 Share Price $22.91 * Est. Cost/Share $145.83 Unrealized @ Report Date -83.3%
KSS KOHLS CORP COM 0.0%
Value $591K Shares 28,024 Share Price $21.10 * Est. Cost/Share $35.35 Unrealized @ Report Date -42.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $590K Shares 6,261 Share Price $94.31 * Est. Cost/Share $88.79 Unrealized @ Report Date +9.1%
— NV5 GLOBAL INC COM 0.0%
Value $590K Shares 6,309 Share Price $93.48 Est. Cost/Share $120.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC COM 0.0%
Value $585K Shares 12,183 Share Price $48.03 Est. Cost/Share $35.34 Unrealized @ Report Date +34.0%
— VISTA OUTDOOR INC COM 0.0%
Value $583K Shares 14,889 Share Price $39.18 Est. Cost/Share $23.49 Unrealized @ Report Date —
— PRIMO WATER CORPORATION COM 0.0%
Value $583K Shares 23,090 Share Price $25.25 Est. Cost/Share $24.04 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $581K Shares 40,770 Share Price $14.26 Est. Cost/Share $18.14 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $573K Shares 28,472 Share Price $20.11 * Est. Cost/Share $37.66 Unrealized @ Report Date -50.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $572K Shares 18,351 Share Price $31.18 Est. Cost/Share $25.73 Unrealized @ Report Date +21.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $565K Shares 48,776 Share Price $11.59 * Est. Cost/Share $16.29 Unrealized @ Report Date -42.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $561K Shares 7,631 Share Price $73.52 * Est. Cost/Share $74.01 Unrealized @ Report Date -3.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $558K Shares 6,244 Share Price $89.30 * Est. Cost/Share $69.25 Unrealized @ Report Date +14.3%
RC READY CAPITAL CORP COM 0.0%
Value $557K Shares 73,061 Share Price $7.63 Est. Cost/Share $11.39 Unrealized @ Report Date —
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $555K Shares 117,264 Share Price $4.73 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $553K Shares 60,197 Share Price $9.19 Est. Cost/Share $16.97 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $548K Shares 21,184 Share Price $25.89 Est. Cost/Share $30.12 Unrealized @ Report Date -14.7%
SAM BOSTON BEER INC CL A 0.0%
Value $547K Shares 1,892 Share Price $289.14 * Est. Cost/Share $286.39 Unrealized @ Report Date -2.6%
— THE ODP CORP COM 0.0%
Value $546K Shares 18,358 Share Price $29.75 Est. Cost/Share $32.60 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $546K Shares 13,003 Share Price $41.98 Est. Cost/Share $40.46 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $545K Shares 11,190 Share Price $48.66 * Est. Cost/Share $67.61 Unrealized @ Report Date -29.5%
AZTA AZENTA INC COM 0.0%
Value $539K Shares 11,137 Share Price $48.44 * Est. Cost/Share $50.36 Unrealized @ Report Date +3.3%
DAN DANA INC COM 0.0%
Value $538K Shares 50,903 Share Price $10.56 Est. Cost/Share $17.02 Unrealized @ Report Date -37.7%
MLAB MESA LABS INC COM 0.0%
Value $533K Shares 4,103 Share Price $129.86 * Est. Cost/Share $161.75 Unrealized @ Report Date -28.0%
LNN LINDSAY CORP COM 0.0%
Value $532K Shares 4,266 Share Price $124.64 * Est. Cost/Share $117.17 Unrealized @ Report Date +0.5%
OXM OXFORD INDS INC COM 0.0%
Value $531K Shares 6,125 Share Price $86.76 * Est. Cost/Share $85.95 Unrealized @ Report Date +7.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $529K Shares 66,836 Share Price $7.92 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.5%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $526K Shares 9,123 Share Price $57.66 Est. Cost/Share $43.99 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $526K Shares 5,977 Share Price $88.00 Est. Cost/Share $92.56 Unrealized @ Report Date -5.4%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $522K Shares 6,984 Share Price $74.74 * Est. Cost/Share $53.19 Unrealized @ Report Date +33.0%
SAFE SAFEHOLD INC COM 0.0%
Value $520K Shares 19,830 Share Price $26.23 Est. Cost/Share $28.90 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $519K Shares 39,555 Share Price $13.12 * Est. Cost/Share $17.78 Unrealized @ Report Date -32.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $518K Shares 7,944 Share Price $65.24 * Est. Cost/Share $83.03 Unrealized @ Report Date -25.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $507K Shares 22,485 Share Price $22.57 Est. Cost/Share $40.74 Unrealized @ Report Date -43.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $503K Shares 32,767 Share Price $15.34 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.5%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $502K Shares 23,969 Share Price $20.95 Est. Cost/Share $28.75 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $500K Shares 34,549 Share Price $14.48 * Est. Cost/Share $33.66 Unrealized @ Report Date -52.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $500K Shares 33,932 Share Price $14.73 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $499K Shares 16,903 Share Price $29.51 * Est. Cost/Share $18.13 Unrealized @ Report Date +34.7%
CSR CENTERSPACE COM 0.0%
Value $496K Shares 7,044 Share Price $70.47 Est. Cost/Share $75.68 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $496K Shares 69,580 Share Price $7.13 * Est. Cost/Share $5.33 Unrealized @ Report Date +26.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $496K Shares 37,966 Share Price $13.06 Est. Cost/Share $12.83 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $493K Shares 90,154 Share Price $5.47 * Est. Cost/Share $4.74 Unrealized @ Report Date -3.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $493K Shares 15,945 Share Price $30.91 * Est. Cost/Share $28.13 Unrealized @ Report Date -1.6%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $491K Shares 18,531 Share Price $26.49 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
CVI CVR ENERGY INC COM 0.0%
Value $491K Shares 21,299 Share Price $23.03 * Est. Cost/Share $27.62 Unrealized @ Report Date -11.3%
— SAPIENS INTL CORP N V SHS 0.0%
Value $490K Shares 13,154 Share Price $37.27 Est. Cost/Share $31.35 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $489K Shares 13,221 Share Price $37.00 * Est. Cost/Share $51.04 Unrealized @ Report Date -31.0%
NBTB NBT BANCORP INC COM 0.0%
Value $488K Shares 11,031 Share Price $44.23 * Est. Cost/Share $36.81 Unrealized @ Report Date +22.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $488K Shares 14,746 Share Price $33.07 * Est. Cost/Share $27.34 Unrealized @ Report Date +12.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $487K Shares 14,700 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $486K Shares 8,144 Share Price $59.66 * Est. Cost/Share $47.39 Unrealized @ Report Date +28.7%
— GUESS INC COM 0.0%
Value $483K Shares 23,984 Share Price $20.13 Est. Cost/Share $19.09 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $476K Shares 14,379 Share Price $33.13 * Est. Cost/Share $21.06 Unrealized @ Report Date +77.9%
OPLN OPENLANE INC COM 0.0%
Value $473K Shares 28,045 Share Price $16.88 Est. Cost/Share $15.41 Unrealized @ Report Date +11.2%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $472K Shares 76,382 Share Price $6.18 * Est. Cost/Share $9.53 Unrealized @ Report Date -31.7%
— PATTERSON COS INC COM 0.0%
Value $472K Shares 21,608 Share Price $21.84 Est. Cost/Share $28.60 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $471K Shares 10,703 Share Price $44.01 Est. Cost/Share $41.21 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $467K Shares 7,072 Share Price $66.01 * Est. Cost/Share $46.44 Unrealized @ Report Date +37.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $464K Shares 27,127 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $464K Shares 14,482 Share Price $32.01 * Est. Cost/Share $35.38 Unrealized @ Report Date -14.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $463K Shares 5,826 Share Price $79.54 * Est. Cost/Share $67.24 Unrealized @ Report Date +24.2%
CERT CERTARA INC COM 0.0%
Value $463K Shares 39,551 Share Price $11.71 * Est. Cost/Share $20.12 Unrealized @ Report Date -34.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $463K Shares 11,156 Share Price $41.50 * Est. Cost/Share $106.95 Unrealized @ Report Date -59.5%
PRLB PROTO LABS INC COM 0.0%
Value $462K Shares 15,719 Share Price $29.37 * Est. Cost/Share $45.78 Unrealized @ Report Date -33.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $457K Shares 7,862 Share Price $58.11 Est. Cost/Share $49.28 Unrealized @ Report Date +16.2%
DGII DIGI INTL INC COM 0.0%
Value $454K Shares 16,500 Share Price $27.53 * Est. Cost/Share $23.00 Unrealized @ Report Date +14.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $450K Shares 25,654 Share Price $17.55 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO COM 0.0%
Value $449K Shares 3,825 Share Price $117.39 * Est. Cost/Share $53.91 Unrealized @ Report Date +105.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $446K Shares 56,621 Share Price $7.88 * Est. Cost/Share $12.33 Unrealized @ Report Date -32.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $445K Shares 21,834 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM NEW 0.0%
Value $444K Shares 25,779 Share Price $17.23 * Est. Cost/Share $21.55 Unrealized @ Report Date -17.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $443K Shares 8,230 Share Price $53.87 * Est. Cost/Share $67.41 Unrealized @ Report Date -36.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $439K Shares 80,726 Share Price $5.44 Est. Cost/Share $10.42 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $437K Shares 4,275 Share Price $102.23 * Est. Cost/Share $65.12 Unrealized @ Report Date +74.3%
RWT REDWOOD TRUST INC COM 0.0%
Value $436K Shares 56,358 Share Price $7.73 Est. Cost/Share $13.56 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $434K Shares 10,439 Share Price $41.59 * Est. Cost/Share $33.90 Unrealized @ Report Date +13.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $434K Shares 33,677 Share Price $12.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $434K Shares 38,637 Share Price $11.23 * Est. Cost/Share $14.04 Unrealized @ Report Date -24.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $432K Shares 34,697 Share Price $12.45 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.2%
CXM SPRINKLR INC CL A 0.0%
Value $428K Shares 55,420 Share Price $7.73 * Est. Cost/Share $12.32 Unrealized @ Report Date -28.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value $425K Shares 6,528 Share Price $65.12 * Est. Cost/Share $59.55 Unrealized @ Report Date +3.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $424K Shares 6,445 Share Price $65.83 Est. Cost/Share $44.05 Unrealized @ Report Date +47.4%
CABO CABLE ONE INC COM 0.0%
Value $417K Shares 1,192 Share Price $349.79 Est. Cost/Share $966.42 Unrealized @ Report Date -63.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $415K Shares 13,000 Share Price $31.89 * Est. Cost/Share $23.72 Unrealized @ Report Date +14.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $414K Shares 20,929 Share Price $19.76 * Est. Cost/Share $38.42 Unrealized @ Report Date -54.7%
GEO GEO GROUP INC NEW COM 0.0%
Value $411K Shares 31,970 Share Price $12.85 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $410K Shares 1,119 Share Price $366.39 * Est. Cost/Share $310.43 Unrealized @ Report Date 0.0%
— SMARTSHEET INC COM CL A 0.0%
Value $410K Shares 7,402 Share Price $55.36 Est. Cost/Share $40.91 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $407K Shares 31,605 Share Price $12.89 Est. Cost/Share $19.31 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $393K Shares 11,771 Share Price $33.35 * Est. Cost/Share $17.97 Unrealized @ Report Date +69.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $391K Shares 13,565 Share Price $28.84 Est. Cost/Share $24.00 Unrealized @ Report Date +19.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $389K Shares 13,652 Share Price $28.47 * Est. Cost/Share $19.38 Unrealized @ Report Date +21.0%
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $385K Shares 9,913 Share Price $38.86 Est. Cost/Share $33.67 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $383K Shares 25,019 Share Price $15.29 * Est. Cost/Share $24.57 Unrealized @ Report Date -35.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value $382K Shares 8,732 Share Price $43.72 * Est. Cost/Share $35.78 Unrealized @ Report Date +18.0%
XPER XPERI INC COMMON STOCK 0.0%
Value $382K Shares 41,308 Share Price $9.24 * Est. Cost/Share $9.11 Unrealized @ Report Date -9.8%
— BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value $380K Shares 38,546 Share Price $9.87 Est. Cost/Share $7.42 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $380K Shares 9,054 Share Price $41.98 * Est. Cost/Share $71.59 Unrealized @ Report Date -45.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $380K Shares 11,809 Share Price $32.16 Est. Cost/Share $31.64 Unrealized @ Report Date +1.5%
CXW CORECIVIC INC COM 0.0%
Value $375K Shares 29,608 Share Price $12.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +3.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $374K Shares 6,478 Share Price $57.79 * Est. Cost/Share $57.46 Unrealized @ Report Date -6.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $374K Shares 67,499 Share Price $5.54 * Est. Cost/Share $7.11 Unrealized @ Report Date -20.2%
ASIX ADVANSIX INC COM 0.0%
Value $373K Shares 12,291 Share Price $30.38 * Est. Cost/Share $29.92 Unrealized @ Report Date -12.5%
MYE MYERS INDS INC COM 0.0%
Value $372K Shares 26,948 Share Price $13.82 * Est. Cost/Share $17.63 Unrealized @ Report Date -24.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $372K Shares 10,519 Share Price $35.37 * Est. Cost/Share $66.57 Unrealized @ Report Date -44.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $370K Shares 7,818 Share Price $47.37 * Est. Cost/Share $39.81 Unrealized @ Report Date +5.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $369K Shares 9,033 Share Price $40.82 * Est. Cost/Share $52.66 Unrealized @ Report Date -25.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $369K Shares 16,370 Share Price $22.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +23.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $368K Shares 8,771 Share Price $42.01 * Est. Cost/Share $30.78 Unrealized @ Report Date +31.1%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $368K Shares 10,531 Share Price $34.95 * Est. Cost/Share $34.96 Unrealized @ Report Date -2.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $360K Shares 5,825 Share Price $61.85 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value $359K Shares 34,710 Share Price $10.35 * Est. Cost/Share $14.56 Unrealized @ Report Date -21.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $359K Shares 15,462 Share Price $23.20 Est. Cost/Share $26.04 Unrealized @ Report Date -9.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $358K Shares 33,100 Share Price $10.83 Est. Cost/Share $12.93 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC COM 0.0%
Value $357K Shares 8,147 Share Price $43.85 * Est. Cost/Share $33.65 Unrealized @ Report Date +21.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $357K Shares 32,734 Share Price $10.91 * Est. Cost/Share $32.09 Unrealized @ Report Date -63.6%
— SPARTANNASH CO COM 0.0%
Value $357K Shares 15,919 Share Price $22.41 Est. Cost/Share $22.05 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $356K Shares 9,757 Share Price $36.53 Est. Cost/Share $34.26 Unrealized @ Report Date +7.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $355K Shares 77,770 Share Price $4.56 Est. Cost/Share $7.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $353K Shares 20,280 Share Price $17.42 * Est. Cost/Share $18.01 Unrealized @ Report Date -25.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $353K Shares 19,170 Share Price $18.42 * Est. Cost/Share $12.45 Unrealized @ Report Date +43.8%
PRSU VIAD CORP COM 0.0%
Value $352K Shares 9,811 Share Price $35.83 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $351K Shares 11,102 Share Price $31.63 Est. Cost/Share $30.66 Unrealized @ Report Date +3.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $347K Shares 6,257 Share Price $55.40 * Est. Cost/Share $34.81 Unrealized @ Report Date +42.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $346K Shares 50,478 Share Price $6.86 Est. Cost/Share $11.69 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $345K Shares 22,916 Share Price $15.05 * Est. Cost/Share $47.49 Unrealized @ Report Date -64.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value $344K Shares 10,482 Share Price $32.83 * Est. Cost/Share $25.68 Unrealized @ Report Date +18.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $342K Shares 6,930 Share Price $49.42 * Est. Cost/Share $47.91 Unrealized @ Report Date +0.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $338K Shares 3,521 Share Price $96.07 * Est. Cost/Share $55.61 Unrealized @ Report Date +51.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $337K Shares 7,263 Share Price $46.45 * Est. Cost/Share $25.83 Unrealized @ Report Date +101.6%
ADT ADT INC DEL COM 0.0%
Value $336K Shares 46,506 Share Price $7.23 * Est. Cost/Share $6.01 Unrealized @ Report Date +17.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $336K Shares 7,003 Share Price $47.97 * Est. Cost/Share $31.69 Unrealized @ Report Date +40.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $336K Shares 6,323 Share Price $53.11 * Est. Cost/Share $55.43 Unrealized @ Report Date -6.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $332K Shares 30,058 Share Price $11.05 * Est. Cost/Share $17.03 Unrealized @ Report Date -37.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $330K Shares 26,744 Share Price $12.35 Est. Cost/Share $19.01 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $330K Shares 3,965 Share Price $83.25 Est. Cost/Share $79.28 Unrealized @ Report Date +4.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $329K Shares 8,864 Share Price $37.12 * Est. Cost/Share $43.44 Unrealized @ Report Date -12.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $329K Shares 8,664 Share Price $37.92 * Est. Cost/Share $55.49 Unrealized @ Report Date -25.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $328K Shares 21,065 Share Price $15.59 Est. Cost/Share $17.30 Unrealized @ Report Date -11.0%
RDWR RADWARE LTD ORD 0.0%
Value $325K Shares 14,590 Share Price $22.28 * Est. Cost/Share $26.79 Unrealized @ Report Date -23.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $323K Shares 7,781 Share Price $41.45 * Est. Cost/Share $48.47 Unrealized @ Report Date -6.1%
NGVT INGEVITY CORP COM 0.0%
Value $322K Shares 8,268 Share Price $39.00 * Est. Cost/Share $76.68 Unrealized @ Report Date -48.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $322K Shares 17,316 Share Price $18.60 Est. Cost/Share $18.83 Unrealized @ Report Date -0.5%
CGAU CENTERRA GOLD INC COM 0.0%
Value $321K Shares 44,691 Share Price $7.19 * Est. Cost/Share $6.33 Unrealized @ Report Date +5.7%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $320K Shares 10,187 Share Price $31.37 * Est. Cost/Share $23.67 Unrealized @ Report Date +24.5%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $315K Shares 17,355 Share Price $18.17 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD USD SHS 0.0%
Value $313K Shares 39,740 Share Price $7.87 * Est. Cost/Share $10.12 Unrealized @ Report Date -9.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $313K Shares 9,761 Share Price $32.02 * Est. Cost/Share $47.42 Unrealized @ Report Date -22.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $313K Shares 13,600 Share Price $22.98 * Est. Cost/Share $14.34 Unrealized @ Report Date +67.4%
INVA INNOVIVA INC COM 0.0%
Value $312K Shares 16,173 Share Price $19.31 * Est. Cost/Share $12.21 Unrealized @ Report Date +50.9%
— WOLFSPEED INC COM 0.0%
Value $312K Shares 32,195 Share Price $9.70 Est. Cost/Share $92.20 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $310K Shares 3,795 Share Price $81.78 Est. Cost/Share $73.36 Unrealized @ Report Date +12.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $309K Shares 9,302 Share Price $33.20 * Est. Cost/Share $39.60 Unrealized @ Report Date -21.2%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $306K Shares 14,361 Share Price $21.30 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.6%
PRA PROASSURANCE CORP COM 0.0%
Value $304K Shares 20,195 Share Price $15.04 * Est. Cost/Share $24.79 Unrealized @ Report Date -48.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $299K Shares 28,815 Share Price $10.38 * Est. Cost/Share $15.08 Unrealized @ Report Date -29.0%
WSR WHITESTONE REIT COM 0.0%
Value $298K Shares 22,024 Share Price $13.53 Est. Cost/Share $12.55 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $298K Shares 4,104 Share Price $72.52 Est. Cost/Share $77.90 Unrealized @ Report Date -7.0%
YEXT YEXT INC COM 0.0%
Value $293K Shares 42,389 Share Price $6.92 * Est. Cost/Share $5.80 Unrealized @ Report Date -4.1%
COCO VITA COCO CO INC COM 0.0%
Value $289K Shares 10,203 Share Price $28.31 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $288K Shares 10,081 Share Price $28.54 * Est. Cost/Share $41.85 Unrealized @ Report Date -6.8%
— HUDSON PAC PPTYS INC COM 0.0%
Value $286K Shares 59,934 Share Price $4.78 Est. Cost/Share $10.40 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $286K Shares 28,675 Share Price $9.99 Est. Cost/Share $7.97 Unrealized @ Report Date +27.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $285K Shares 38,041 Share Price $7.49 * Est. Cost/Share $23.16 Unrealized @ Report Date -62.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $285K Shares 6,023 Share Price $47.27 Est. Cost/Share $58.29 Unrealized @ Report Date -18.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $285K Shares 11,178 Share Price $25.47 * Est. Cost/Share $16.33 Unrealized @ Report Date +37.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $285K Shares 5,552 Share Price $51.25 * Est. Cost/Share $98.42 Unrealized @ Report Date -34.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $282K Shares 6,008 Share Price $46.94 Est. Cost/Share $43.37 Unrealized @ Report Date +9.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $281K Shares 48,905 Share Price $5.74 Est. Cost/Share $5.85 Unrealized @ Report Date -1.3%
MVBF MVB FINL CORP COM 0.0%
Value $278K Shares 14,335 Share Price $19.36 * Est. Cost/Share $19.28 Unrealized @ Report Date +2.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $277K Shares 8,142 Share Price $34.05 Est. Cost/Share $39.84 Unrealized @ Report Date -14.4%
ATRO ASTRONICS CORP COM 0.0%
Value $277K Shares 14,222 Share Price $19.48 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $277K Shares 19,652 Share Price $14.09 * Est. Cost/Share $16.76 Unrealized @ Report Date -25.2%
AORT ARTIVION INC COM 0.0%
Value $276K Shares 10,385 Share Price $26.62 * Est. Cost/Share $22.05 Unrealized @ Report Date +17.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $274K Shares 20,397 Share Price $13.44 * Est. Cost/Share $22.21 Unrealized @ Report Date -33.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $274K Shares 5,985 Share Price $45.75 Est. Cost/Share $55.65 Unrealized @ Report Date —
— TECHTARGET INC COM 0.0%
Value $273K Shares 11,164 Share Price $24.45 Est. Cost/Share $37.37 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $273K Shares 3,401 Share Price $80.25 Est. Cost/Share $61.64 Unrealized @ Report Date +29.6%
GOGO GOGO INC COM 0.0%
Value $271K Shares 37,761 Share Price $7.18 * Est. Cost/Share $12.87 Unrealized @ Report Date -36.6%
CEVA CEVA INC COM 0.0%
Value $271K Shares 11,214 Share Price $24.15 * Est. Cost/Share $30.45 Unrealized @ Report Date -28.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $271K Shares 9,482 Share Price $28.54 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $270K Shares 42,643 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date —
OOMA OOMA INC COM 0.0%
Value $268K Shares 23,528 Share Price $11.39 * Est. Cost/Share $12.07 Unrealized @ Report Date -18.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $267K Shares 64,874 Share Price $4.12 * Est. Cost/Share $11.52 Unrealized @ Report Date -53.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $262K Shares 14,827 Share Price $17.70 * Est. Cost/Share $16.17 Unrealized @ Report Date +5.8%
CRK COMSTOCK RES INC COM 0.0%
Value $262K Shares 23,512 Share Price $11.13 * Est. Cost/Share $11.42 Unrealized @ Report Date -10.2%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $261K Shares 44,246 Share Price $5.90 Est. Cost/Share $7.57 Unrealized @ Report Date -23.2%
— ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value $260K Shares 11,839 Share Price $21.98 Est. Cost/Share $21.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $260K Shares 29,897 Share Price $8.69 * Est. Cost/Share $15.23 Unrealized @ Report Date -36.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $258K Shares 15,368 Share Price $16.82 * Est. Cost/Share $21.91 Unrealized @ Report Date -34.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $258K Shares 5,698 Share Price $45.35 * Est. Cost/Share $111.42 Unrealized @ Report Date -64.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $258K Shares 6,944 Share Price $37.20 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $257K Shares 7,691 Share Price $33.43 * Est. Cost/Share $29.86 Unrealized @ Report Date +7.4%
— AMEDISYS INC COM 0.0%
Value $257K Shares 2,664 Share Price $96.51 Est. Cost/Share $91.80 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $256K Shares 8,677 Share Price $29.54 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.3%
BFS SAUL CTRS INC COM 0.0%
Value $255K Shares 6,070 Share Price $41.96 Est. Cost/Share $48.53 Unrealized @ Report Date —
SDGR SCHRODINGER INC COM 0.0%
Value $254K Shares 13,713 Share Price $18.55 * Est. Cost/Share $36.59 Unrealized @ Report Date -43.9%
RES RPC INC COM 0.0%
Value $254K Shares 39,860 Share Price $6.36 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $253K Shares 6,386 Share Price $39.63 * Est. Cost/Share $39.03 Unrealized @ Report Date -5.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $252K Shares 17,514 Share Price $14.41 * Est. Cost/Share $8.95 Unrealized @ Report Date +57.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $251K Shares 11,547 Share Price $21.70 * Est. Cost/Share $14.52 Unrealized @ Report Date +36.2%
LTRX LANTRONIX INC COM NEW 0.0%
Value $249K Shares 60,334 Share Price $4.12 * Est. Cost/Share $4.31 Unrealized @ Report Date -12.6%
QNST QUINSTREET INC COM 0.0%
Value $248K Shares 12,984 Share Price $19.13 * Est. Cost/Share $13.40 Unrealized @ Report Date +36.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $246K Shares 5,293 Share Price $46.54 * Est. Cost/Share $82.17 Unrealized @ Report Date -38.9%
INMD INMODE LTD SHS 0.0%
Value $246K Shares 14,518 Share Price $16.95 Est. Cost/Share $29.79 Unrealized @ Report Date -43.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $244K Shares 33,059 Share Price $7.37 * Est. Cost/Share $21.00 Unrealized @ Report Date -57.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value $240K Shares 14,148 Share Price $16.99 * Est. Cost/Share $18.66 Unrealized @ Report Date -11.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $240K Shares 8,343 Share Price $28.80 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $240K Shares 4,008 Share Price $59.88 Est. Cost/Share $52.42 Unrealized @ Report Date —
— EVERI HLDGS INC COM 0.0%
Value $239K Shares 18,213 Share Price $13.14 Est. Cost/Share $10.05 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $238K Shares 4,932 Share Price $48.33 * Est. Cost/Share $32.24 Unrealized @ Report Date +30.2%
WNC WABASH NATL CORP COM 0.0%
Value $237K Shares 12,346 Share Price $19.19 Est. Cost/Share $17.02 Unrealized @ Report Date +13.5%
XPEL XPEL INC COM 0.0%
Value $237K Shares 5,462 Share Price $43.37 * Est. Cost/Share $58.32 Unrealized @ Report Date -30.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $236K Shares 7,417 Share Price $31.81 Est. Cost/Share $31.61 Unrealized @ Report Date +2.5%
— STEELCASE INC CL A 0.0%
Value $234K Shares 17,349 Share Price $13.49 Est. Cost/Share $13.32 Unrealized @ Report Date —
MNRO MONRO INC COM 0.0%
Value $234K Shares 8,100 Share Price $28.86 * Est. Cost/Share $44.11 Unrealized @ Report Date -41.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value $232K Shares 14,285 Share Price $16.25 Est. Cost/Share $18.26 Unrealized @ Report Date -10.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $231K Shares 17,661 Share Price $13.06 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $228K Shares 20,352 Share Price $11.21 Est. Cost/Share $18.38 Unrealized @ Report Date -38.6%
VSAT VIASAT INC COM 0.0%
Value $227K Shares 19,017 Share Price $11.94 * Est. Cost/Share $41.95 Unrealized @ Report Date -61.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $225K Shares 48,283 Share Price $4.66 Est. Cost/Share $5.04 Unrealized @ Report Date -5.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $225K Shares 3,839 Share Price $58.48 Est. Cost/Share $42.36 Unrealized @ Report Date +36.1%
PRAA PRA GROUP INC COM 0.0%
Value $224K Shares 10,037 Share Price $22.36 Est. Cost/Share $39.92 Unrealized @ Report Date -44.2%
CLB CORE LABORATORIES INC COM 0.0%
Value $221K Shares 11,940 Share Price $18.53 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $221K Shares 4,008 Share Price $55.06 * Est. Cost/Share $128.56 Unrealized @ Report Date -64.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $221K Shares 8,810 Share Price $25.04 * Est. Cost/Share $43.77 Unrealized @ Report Date -46.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $221K Shares 8,642 Share Price $25.52 * Est. Cost/Share $28.78 Unrealized @ Report Date -27.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $219K Shares 1,512 Share Price $145.02 * Est. Cost/Share $86.66 Unrealized @ Report Date +37.1%
CENX CENTURY ALUM CO COM 0.0%
Value $214K Shares 13,173 Share Price $16.23 * Est. Cost/Share $10.58 Unrealized @ Report Date +43.2%
NVRI ENVIRI CORP COM 0.0%
Value $212K Shares 20,465 Share Price $10.34 Est. Cost/Share $8.71 Unrealized @ Report Date +20.8%
FOR FORESTAR GROUP INC COM 0.0%
Value $212K Shares 6,537 Share Price $32.37 * Est. Cost/Share $33.84 Unrealized @ Report Date -8.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $211K Shares 8,322 Share Price $25.40 * Est. Cost/Share $16.00 Unrealized @ Report Date +49.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $210K Shares 18,832 Share Price $11.17 Est. Cost/Share $19.71 Unrealized @ Report Date -44.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $210K Shares 6,060 Share Price $34.69 * Est. Cost/Share $24.22 Unrealized @ Report Date +49.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $207K Shares 15,269 Share Price $13.54 * Est. Cost/Share $24.19 Unrealized @ Report Date -39.5%
ALNT ALLIENT INC COM 0.0%
Value $205K Shares 10,811 Share Price $18.99 * Est. Cost/Share $28.29 Unrealized @ Report Date -19.4%
MPX MARINE PRODS CORP COM 0.0%
Value $204K Shares 21,044 Share Price $9.69 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.6%
RGNX REGENXBIO INC COM 0.0%
Value $203K Shares 19,327 Share Price $10.49 * Est. Cost/Share $42.07 Unrealized @ Report Date -71.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $203K Shares 2,772 Share Price $73.09 * Est. Cost/Share $25.77 Unrealized @ Report Date +27.8%
ARDT ARDENT HEALTH PARTNERS INC COM ADDED 0.0%
Value $201K Shares 10,940 Share Price $18.38 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $198K Shares 22,999 Share Price $8.63 * Est. Cost/Share $26.14 Unrealized @ Report Date -71.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $197K Shares 9,039 Share Price $21.77 * Est. Cost/Share $25.69 Unrealized @ Report Date -17.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $196K Shares 6,023 Share Price $32.56 Est. Cost/Share $31.68 Unrealized @ Report Date +1.8%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $192K Shares 27,764 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $192K Shares 17,545 Share Price $10.95 * Est. Cost/Share $10.91 Unrealized @ Report Date -1.9%
— HAYNES INTL INC COM NEW 0.0%
Value $191K Shares 3,209 Share Price $59.54 Est. Cost/Share $30.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $191K Shares 8,908 Share Price $21.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +24.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $190K Shares 32,500 Share Price $5.84 * Est. Cost/Share $6.56 Unrealized @ Report Date -18.2%
RGR STURM RUGER & CO INC COM 0.0%
Value $190K Shares 4,549 Share Price $41.68 Est. Cost/Share $64.48 Unrealized @ Report Date -34.6%
TWI TITAN INTL INC ILL COM 0.0%
Value $189K Shares 23,233 Share Price $8.13 * Est. Cost/Share $11.53 Unrealized @ Report Date -31.1%
METCB RAMACO RES INC COM CL B 0.0%
Value $189K Shares 17,531 Share Price $10.76 * Est. Cost/Share $9.26 Unrealized @ Report Date +6.5%
ASTE ASTEC INDS INC COM 0.0%
Value $187K Shares 5,849 Share Price $31.94 Est. Cost/Share $51.39 Unrealized @ Report Date -38.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $186K Shares 21,476 Share Price $8.68 * Est. Cost/Share $6.11 Unrealized @ Report Date +51.5%
HZO MARINEMAX INC COM 0.0%
Value $185K Shares 5,252 Share Price $35.27 * Est. Cost/Share $33.04 Unrealized @ Report Date -1.3%
LIF LIFE360 INC COM 0.0%
Value $185K Shares 4,700 Share Price $39.35 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
— ENFUSION INC CL A 0.0%
Value $184K Shares 19,359 Share Price $9.49 Est. Cost/Share $8.81 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $182K Shares 5,837 Share Price $31.23 * Est. Cost/Share $51.30 Unrealized @ Report Date -43.1%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $182K Shares 12,900 Share Price $14.11 * Est. Cost/Share $34.58 Unrealized @ Report Date -52.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $181K Shares 8,033 Share Price $22.58 * Est. Cost/Share $38.58 Unrealized @ Report Date -47.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $180K Shares 5,651 Share Price $31.79 * Est. Cost/Share $39.84 Unrealized @ Report Date -26.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $179K Shares 3,869 Share Price $46.29 * Est. Cost/Share $15.09 Unrealized @ Report Date +50.9%
GTX GARRETT MOTION INC COM 0.0%
Value $179K Shares 21,850 Share Price $8.18 * Est. Cost/Share $7.70 Unrealized @ Report Date +9.2%
MOV MOVADO GROUP INC COM 0.0%
Value $177K Shares 9,503 Share Price $18.60 * Est. Cost/Share $25.34 Unrealized @ Report Date -9.3%
— CHUYS HLDGS INC COM 0.0%
Value $173K Shares 4,634 Share Price $37.40 Est. Cost/Share $23.44 Unrealized @ Report Date —
— VITAL ENERGY INC COM 0.0%
Value $172K Shares 6,410 Share Price $26.90 Est. Cost/Share $47.16 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CL A 0.0%
Value $172K Shares 18,105 Share Price $9.50 * Est. Cost/Share $13.43 Unrealized @ Report Date -33.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $170K Shares 3,543 Share Price $47.96 * Est. Cost/Share $30.62 Unrealized @ Report Date +61.3%
IMAX IMAX CORP COM 0.0%
Value $168K Shares 8,200 Share Price $20.51 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP COM 0.0%
Value $168K Shares 4,741 Share Price $35.40 Est. Cost/Share $84.38 Unrealized @ Report Date —
BGS B & G FOODS INC NEW COM 0.0%
Value $164K Shares 18,468 Share Price $8.88 * Est. Cost/Share $9.30 Unrealized @ Report Date -26.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $160K Shares 20,944 Share Price $7.66 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $159K Shares 105,545 Share Price $1.51 * Est. Cost/Share $2.53 Unrealized @ Report Date -30.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $156K Shares 36,634 Share Price $4.27 Est. Cost/Share $6.54 Unrealized @ Report Date -34.3%
IIIN INSTEEL INDS INC COM 0.0%
Value $156K Shares 5,016 Share Price $31.09 * Est. Cost/Share $26.04 Unrealized @ Report Date +14.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $155K Shares 22,872 Share Price $6.79 * Est. Cost/Share $5.98 Unrealized @ Report Date +21.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $155K Shares 13,825 Share Price $11.21 * Est. Cost/Share $6.50 Unrealized @ Report Date +67.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $153K Shares 23,495 Share Price $6.51 * Est. Cost/Share $9.28 Unrealized @ Report Date -27.1%
MTUS METALLUS INC COM 0.0%
Value $151K Shares 10,196 Share Price $14.83 * Est. Cost/Share $9.52 Unrealized @ Report Date +88.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $150K Shares 4,843 Share Price $30.97 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.8%
— LESLIES INC COM 0.0%
Value $150K Shares 47,433 Share Price $3.16 Est. Cost/Share $11.26 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $148K Shares 2,302 Share Price $64.47 * Est. Cost/Share $118.99 Unrealized @ Report Date -35.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $147K Shares 11,993 Share Price $12.28 Est. Cost/Share $18.82 Unrealized @ Report Date -34.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value $147K Shares 3,400 Share Price $43.15 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $146K Shares 19,898 Share Price $7.33 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
DDS DILLARDS INC CL A 0.0%
Value $145K Shares 377 Share Price $383.69 * Est. Cost/Share $247.55 Unrealized @ Report Date +39.2%
GDOT GREEN DOT CORP CL A 0.0%
Value $141K Shares 12,048 Share Price $11.71 * Est. Cost/Share $23.23 Unrealized @ Report Date -55.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $141K Shares 6,172 Share Price $22.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +36.0%
CURV TORRID HLDGS INC COM 0.0%
Value $139K Shares 35,439 Share Price $3.93 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
HNST HONEST CO INC COM 0.0%
Value $138K Shares 38,600 Share Price $3.57 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC COM 0.0%
Value $136K Shares 13,632 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC COM 0.0%
Value $130K Shares 4,566 Share Price $28.53 * Est. Cost/Share $41.81 Unrealized @ Report Date -44.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $130K Shares 11,581 Share Price $11.21 * Est. Cost/Share $14.14 Unrealized @ Report Date -17.3%
INVX INNOVEX INTERNATIONAL INC COM ADDED 0.0%
Value $128K Shares 8,734 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value $126K Shares 20,142 Share Price $6.27 * Est. Cost/Share $8.92 Unrealized @ Report Date -10.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $124K Shares 2,413 Share Price $51.56 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC COM 0.0%
Value $124K Shares 2,800 Share Price $44.18 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $117K Shares 5,581 Share Price $20.93 Est. Cost/Share $24.89 Unrealized @ Report Date -16.8%
JILL J JILL INC COM 0.0%
Value $116K Shares 4,688 Share Price $24.67 * Est. Cost/Share $24.28 Unrealized @ Report Date +30.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $115K Shares 34,988 Share Price $3.30 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $110K Shares 5,078 Share Price $21.73 * Est. Cost/Share $58.92 Unrealized @ Report Date -62.1%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $101K Shares 852 Share Price $117.98 * Est. Cost/Share $124.99 Unrealized @ Report Date -3.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $98,472 Shares 3,300 Share Price $29.84 Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $98,284 Shares 1,308 Share Price $75.14 Est. Cost/Share $80.50 Unrealized @ Report Date -7.3%
— DIVERSIFIED ENERGY COMPANY P SHS NEW 0.0%
Value $98,278 Shares 8,636 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $95,409 Shares 12,077 Share Price $7.90 * Est. Cost/Share $16.21 Unrealized @ Report Date -46.3%
MCS MARCUS CORP DEL COM 0.0%
Value $94,685 Shares 6,283 Share Price $15.07 * Est. Cost/Share $24.28 Unrealized @ Report Date -45.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $91,358 Shares 2,505 Share Price $36.47 * Est. Cost/Share $19.91 Unrealized @ Report Date +93.7%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $88,239 Shares 19,017 Share Price $4.64 Est. Cost/Share $8.37 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $86,914 Shares 4,560 Share Price $19.06 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $83,328 Shares 3,715 Share Price $22.43 * Est. Cost/Share $16.64 Unrealized @ Report Date +24.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value $71,925 Shares 10,334 Share Price $6.96 * Est. Cost/Share $19.39 Unrealized @ Report Date -61.5%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $71,443 Shares 13,037 Share Price $5.48 Est. Cost/Share $7.10 Unrealized @ Report Date —
SMWB SIMILARWEB LTD SHS 0.0%
Value $69,368 Shares 7,847 Share Price $8.84 * Est. Cost/Share $7.39 Unrealized @ Report Date +7.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $66,093 Shares 2,406 Share Price $27.47 * Est. Cost/Share $32.88 Unrealized @ Report Date -18.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $57,318 Shares 3,158 Share Price $18.15 Est. Cost/Share $33.07 Unrealized @ Report Date —
MERC MERCER INTL INC COM 0.0%
Value $54,120 Shares 7,994 Share Price $6.77 * Est. Cost/Share $11.90 Unrealized @ Report Date -45.0%
FORR FORRESTER RESH INC COM 0.0%
Value $52,175 Shares 2,897 Share Price $18.01 Est. Cost/Share $45.85 Unrealized @ Report Date -60.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $50,517 Shares 6,845 Share Price $7.38 * Est. Cost/Share $10.27 Unrealized @ Report Date -36.2%
GRAL GRAIL INC COM 0.0%
Value $47,321 Shares 3,439 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $45,180 Shares 16,489 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date -0.2%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $27,148 Shares 2,938 Share Price $9.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
KMDA KAMADA LTD SHS 0.0%
Value $27,066 Shares 5,054 Share Price $5.36 Est. Cost/Share $4.80 Unrealized @ Report Date +12.6%
RILY B RILEY FINANCIAL INC COM 0.0%
Value $21,641 Shares 4,122 Share Price $5.25 * Est. Cost/Share $66.09 Unrealized @ Report Date -83.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $10,979 Shares 622 Share Price $17.65 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $10,360 Shares 5,988 Share Price $1.73 Est. Cost/Share $2.44 Unrealized @ Report Date —
FF FUTUREFUEL CORP COM 0.0%
Value $6,233 Shares 1,084 Share Price $5.75 * Est. Cost/Share $4.40 Unrealized @ Report Date +16.5%
INGN INOGEN INC COM 0.0%
Value $1,649 Shares 170 Share Price $9.70 * Est. Cost/Share $48.73 Unrealized @ Report Date -78.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1,387 Shares 162 Share Price $8.56 * Est. Cost/Share $7.31 Unrealized @ Report Date -5.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $704 Shares 676 Share Price $1.04 * Est. Cost/Share $14.12 Unrealized @ Report Date -90.3%
PETS PETMED EXPRESS INC COM 0.0%
Value $449 Shares 122 Share Price $3.68 * Est. Cost/Share $21.74 Unrealized @ Report Date -83.7%