State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $27.55B (100.0% shares, 0.0% debt)

Holdings (1,737)

AAPL APPLE INC COM 5.0%
Value $1.365B Shares 5,449,904 Share Price $250.42 * Est. Cost/Share $87.24 Unrealized @ Report Date +168.8%
NVDA NVIDIA CORPORATION COM 4.3%
Value $1.198B Shares 8,923,787 Share Price $134.29 * Est. Cost/Share $92.61 Unrealized @ Report Date +48.8%
MSFT MICROSOFT CORP COM 4.1%
Value $1.124B Shares 2,667,400 Share Price $421.50 Est. Cost/Share $76.40 Unrealized @ Report Date +452.8%
EWT ISHARES INC MSCI TAIWAN ETF 2.9%
Value $809M Shares 15,630,420 Share Price $51.76 Est. Cost/Share $31.56 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.7%
Value $733M Shares 3,339,368 Share Price $219.39 * Est. Cost/Share $121.16 Unrealized @ Report Date +68.8%
INDA ISHARES TR MSCI INDIA ETF 2.0%
Value $562M Shares 10,675,031 Share Price $52.64 Est. Cost/Share $39.32 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.7%
Value $462M Shares 788,341 Share Price $585.51 Est. Cost/Share $90.82 Unrealized @ Report Date +543.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value $460M Shares 1,587,460 Share Price $289.81 Est. Cost/Share $191.24 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 1.6%
Value $443M Shares 4,833,636 Share Price $91.68 Est. Cost/Share $93.94 Unrealized @ Report Date —
TSLA TESLA INC COM 1.4%
Value $395M Shares 978,628 Share Price $403.84 * Est. Cost/Share $247.57 Unrealized @ Report Date +30.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $393M Shares 2,077,719 Share Price $189.30 * Est. Cost/Share $112.66 Unrealized @ Report Date +54.6%
AVGO BROADCOM INC COM 1.4%
Value $387M Shares 1,671,194 Share Price $231.84 * Est. Cost/Share $146.31 Unrealized @ Report Date +25.0%
EWY ISHARES INC MSCI STH KOR ETF 1.4%
Value $376M Shares 7,381,402 Share Price $50.89 Est. Cost/Share $61.53 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.2%
Value $338M Shares 4,525,479 Share Price $74.78 Est. Cost/Share $79.55 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $335M Shares 1,761,248 Share Price $190.44 * Est. Cost/Share $107.24 Unrealized @ Report Date +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $295M Shares 649,845 Share Price $453.28 Est. Cost/Share $244.54 Unrealized @ Report Date +88.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.0%
Value $278M Shares 3,459,378 Share Price $80.27 Est. Cost/Share $80.99 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value $277M Shares 515,009 Share Price $538.81 Est. Cost/Share $189.20 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.9%
Value $248M Shares 5,938,464 Share Price $41.73 Est. Cost/Share $41.96 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.9%
Value $245M Shares 1,022,304 Share Price $239.71 * Est. Cost/Share $64.85 Unrealized @ Report Date +251.6%
INDY ISHARES TR INDIA 50 ETF 0.9%
Value $241M Shares 4,737,647 Share Price $50.84 Est. Cost/Share $26.31 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.8%
Value $224M Shares 4,676,636 Share Price $47.82 Est. Cost/Share $42.89 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.8%
Value $217M Shares 281,720 Share Price $772.00 * Est. Cost/Share $270.97 Unrealized @ Report Date +203.0%
TLT ISHARES TR 20 YR TR BD ETF 0.7%
Value $195M Shares 2,230,569 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —
V VISA INC COM CL A 0.7%
Value $187M Shares 591,621 Share Price $316.04 * Est. Cost/Share $124.93 Unrealized @ Report Date +138.8%
HYG ISHARES TR IBOXX HI YD ETF 0.7%
Value $183M Shares 2,330,908 Share Price $78.65 Est. Cost/Share $76.42 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.7%
Value $181M Shares 1,686,298 Share Price $107.57 * Est. Cost/Share $62.59 Unrealized @ Report Date +79.5%
PLD PROLOGIS INC COM 0.6%
Value $173M Shares 1,637,278 Share Price $105.70 * Est. Cost/Share $83.78 Unrealized @ Report Date +31.5%
EWZ ISHARES INC MSCI BRAZIL ETF 0.6%
Value $170M Shares 7,562,605 Share Price $22.51 Est. Cost/Share $39.35 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $162M Shares 319,835 Share Price $505.86 * Est. Cost/Share $296.28 Unrealized @ Report Date +86.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $156M Shares 296,028 Share Price $526.57 * Est. Cost/Share $202.46 Unrealized @ Report Date +154.2%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.5%
Value $147M Shares 5,129,285 Share Price $28.67 Est. Cost/Share $28.95 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.5%
Value $142M Shares 155,467 Share Price $916.27 Est. Cost/Share $362.73 Unrealized @ Report Date +154.4%
HD HOME DEPOT INC COM 0.5%
Value $141M Shares 362,371 Share Price $388.99 * Est. Cost/Share $133.73 Unrealized @ Report Date +197.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $141M Shares 839,355 Share Price $167.65 Est. Cost/Share $129.28 Unrealized @ Report Date +28.2%
NFLX NETFLIX INC COM 0.5%
Value $139M Shares 156,465 Share Price $891.32 * Est. Cost/Share $23.79 Unrealized @ Report Date +246.0%
WMT WALMART INC COM 0.5%
Value $139M Shares 1,541,964 Share Price $90.35 * Est. Cost/Share $51.07 Unrealized @ Report Date +68.0%
LIN LINDE PLC SHS 0.5%
Value $132M Shares 315,942 Share Price $418.67 * Est. Cost/Share $332.31 Unrealized @ Report Date +35.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $126M Shares 871,637 Share Price $144.62 * Est. Cost/Share $119.01 Unrealized @ Report Date +25.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value $124M Shares 1,391,952 Share Price $89.08 Est. Cost/Share $80.33 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.4%
Value $124M Shares 369,418 Share Price $334.33 * Est. Cost/Share $182.53 Unrealized @ Report Date +73.5%
EZA ISHARES INC MSCI STH AFR ETF 0.4%
Value $115M Shares 2,754,119 Share Price $41.91 Est. Cost/Share $63.47 Unrealized @ Report Date —
RACE FERRARI N V COM 0.4%
Value $114M Shares 267,797 Share Price $427.04 * Est. Cost/Share $295.93 Unrealized @ Report Date +52.5%
ABBV ABBVIE INC COM 0.4%
Value $114M Shares 642,373 Share Price $177.70 Est. Cost/Share $93.11 Unrealized @ Report Date +90.5%
BAC BANK AMERICA CORP COM 0.4%
Value $107M Shares 2,426,152 Share Price $43.95 * Est. Cost/Share $16.47 Unrealized @ Report Date +160.0%
RY ROYAL BK CDA COM 0.4%
Value $98.07M Shares 813,769 Share Price $120.51 * Est. Cost/Share $95.57 Unrealized @ Report Date +29.2%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.4%
Value $96.66M Shares 1,666,581 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.3%
Value $95.71M Shares 574,348 Share Price $166.64 * Est. Cost/Share $79.84 Unrealized @ Report Date +120.2%
KO COCA COLA CO COM 0.3%
Value $92.56M Shares 1,486,684 Share Price $62.26 Est. Cost/Share $47.76 Unrealized @ Report Date +32.1%
MRK MERCK & CO INC COM 0.3%
Value $92.47M Shares 929,554 Share Price $99.48 Est. Cost/Share $68.40 Unrealized @ Report Date +44.3%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.3%
Value $91.01M Shares 1,806,758 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.3%
Value $88.95M Shares 178,611 Share Price $498.03 Est. Cost/Share $356.39 Unrealized @ Report Date +41.2%
CSCO CISCO SYS INC COM 0.3%
Value $87.91M Shares 1,484,948 Share Price $59.20 * Est. Cost/Share $37.74 Unrealized @ Report Date +46.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value $86.66M Shares 1,233,705 Share Price $70.24 * Est. Cost/Share $37.74 Unrealized @ Report Date +76.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $82.3M Shares 568,234 Share Price $144.84 Est. Cost/Share $124.10 Unrealized @ Report Date +17.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $80.92M Shares 230,011 Share Price $351.79 Est. Cost/Share $251.65 Unrealized @ Report Date +41.0%
NOW SERVICENOW INC COM 0.3%
Value $78.94M Shares 74,462 Share Price $1060.12 * Est. Cost/Share $106.32 Unrealized @ Report Date +90.5%
ADBE ADOBE INC COM 0.3%
Value $78.6M Shares 176,756 Share Price $444.68 * Est. Cost/Share $303.33 Unrealized @ Report Date +63.2%
SHOP SHOPIFY INC CL A 0.3%
Value $78.35M Shares 736,502 Share Price $106.38 * Est. Cost/Share $58.03 Unrealized @ Report Date +67.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $77.66M Shares 149,288 Share Price $520.23 * Est. Cost/Share $387.43 Unrealized @ Report Date +41.3%
DIS DISNEY WALT CO COM 0.3%
Value $74.7M Shares 670,829 Share Price $111.35 * Est. Cost/Share $101.93 Unrealized @ Report Date +1.6%
PEP PEPSICO INC COM 0.3%
Value $74.19M Shares 487,881 Share Price $152.06 * Est. Cost/Share $134.33 Unrealized @ Report Date +16.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $73.07M Shares 332,406 Share Price $219.83 Est. Cost/Share $119.99 Unrealized @ Report Date +80.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $71.62M Shares 595,117 Share Price $120.35 Est. Cost/Share $85.44 Unrealized @ Report Date +41.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $71.43M Shares 124,744 Share Price $572.62 * Est. Cost/Share $246.21 Unrealized @ Report Date +121.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $69.81M Shares 964,645 Share Price $72.37 * Est. Cost/Share $77.50 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $68.95M Shares 367,713 Share Price $187.51 * Est. Cost/Share $136.13 Unrealized @ Report Date +41.9%
MCD MCDONALDS CORP COM 0.2%
Value $68.59M Shares 236,600 Share Price $289.89 Est. Cost/Share $160.37 Unrealized @ Report Date +81.0%
GE GE AEROSPACE COM NEW 0.2%
Value $68.49M Shares 410,614 Share Price $166.79 * Est. Cost/Share $74.86 Unrealized @ Report Date +136.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $67.7M Shares 129,705 Share Price $521.96 Est. Cost/Share $310.56 Unrealized @ Report Date +67.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $67.65M Shares 560,056 Share Price $120.79 * Est. Cost/Share $80.40 Unrealized @ Report Date +79.0%
ABT ABBOTT LABS COM 0.2%
Value $67.51M Shares 596,877 Share Price $113.11 Est. Cost/Share $96.38 Unrealized @ Report Date +17.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $66.08M Shares 13,301 Share Price $4968.42 * Est. Cost/Share $2113.22 Unrealized @ Report Date +125.4%
CAT CATERPILLAR INC COM 0.2%
Value $64.76M Shares 178,513 Share Price $362.76 * Est. Cost/Share $182.02 Unrealized @ Report Date +109.7%
CNI CANADIAN NATL RY CO COM 0.2%
Value $64.37M Shares 634,225 Share Price $101.50 * Est. Cost/Share $96.73 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $64.37M Shares 216,892 Share Price $296.79 * Est. Cost/Share $125.64 Unrealized @ Report Date +125.7%
INTU INTUIT COM 0.2%
Value $63.71M Shares 101,372 Share Price $628.50 Est. Cost/Share $407.60 Unrealized @ Report Date +55.7%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $62.63M Shares 2,553,284 Share Price $24.53 Est. Cost/Share $17.65 Unrealized @ Report Date —
T AT&T INC COM 0.2%
Value $62.48M Shares 2,744,039 Share Price $22.77 * Est. Cost/Share $15.29 Unrealized @ Report Date +40.7%
RTX RTX CORPORATION COM 0.2%
Value $61.89M Shares 534,786 Share Price $115.72 * Est. Cost/Share $76.38 Unrealized @ Report Date +54.8%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $59.79M Shares 989,298 Share Price $60.44 Est. Cost/Share $63.76 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.2%
Value $59.65M Shares 264,087 Share Price $225.89 * Est. Cost/Share $162.18 Unrealized @ Report Date +25.5%
QCOM QUALCOMM INC COM 0.2%
Value $59.11M Shares 384,780 Share Price $153.62 * Est. Cost/Share $106.39 Unrealized @ Report Date +49.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $58.98M Shares 1,474,930 Share Price $39.99 Est. Cost/Share $33.52 Unrealized @ Report Date +17.5%
MS MORGAN STANLEY COM NEW 0.2%
Value $58.51M Shares 465,438 Share Price $125.72 * Est. Cost/Share $52.96 Unrealized @ Report Date +125.7%
DHR DANAHER CORPORATION COM 0.2%
Value $57.39M Shares 250,010 Share Price $229.55 * Est. Cost/Share $180.66 Unrealized @ Report Date +35.0%
SE SEA LTD SPONSORD ADS 0.2%
Value $56.78M Shares 535,136 Share Price $106.10 Est. Cost/Share $69.79 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $56.2M Shares 1,821,174 Share Price $30.86 * Est. Cost/Share $31.31 Unrealized @ Report Date +3.7%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $55.11M Shares 2,982,354 Share Price $18.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
PFE PFIZER INC COM 0.2%
Value $54.93M Shares 2,070,607 Share Price $26.53 * Est. Cost/Share $32.64 Unrealized @ Report Date -23.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $53.2M Shares 999,782 Share Price $53.21 * Est. Cost/Share $60.16 Unrealized @ Report Date -6.7%
C CITIGROUP INC COM NEW 0.2%
Value $53.17M Shares 755,402 Share Price $70.39 * Est. Cost/Share $43.92 Unrealized @ Report Date +48.9%
ENB ENBRIDGE INC COM 0.2%
Value $53.12M Shares 1,252,304 Share Price $42.42 * Est. Cost/Share $32.15 Unrealized @ Report Date +22.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $52.82M Shares 240,113 Share Price $219.97 Est. Cost/Share $150.18 Unrealized @ Report Date +44.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $51.77M Shares 1,379,435 Share Price $37.53 * Est. Cost/Share $34.43 Unrealized @ Report Date +16.2%
BA BOEING CO COM 0.2%
Value $51.35M Shares 290,124 Share Price $177.00 * Est. Cost/Share $193.40 Unrealized @ Report Date -18.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $50.69M Shares 707,080 Share Price $71.69 * Est. Cost/Share $59.61 Unrealized @ Report Date +25.9%
PGR PROGRESSIVE CORP COM 0.2%
Value $50.22M Shares 209,572 Share Price $239.61 * Est. Cost/Share $109.93 Unrealized @ Report Date +111.0%
AMGN AMGEN INC COM 0.2%
Value $49.98M Shares 191,760 Share Price $260.64 * Est. Cost/Share $207.38 Unrealized @ Report Date +37.9%
TJX TJX COS INC NEW COM 0.2%
Value $49.57M Shares 410,342 Share Price $120.81 * Est. Cost/Share $66.82 Unrealized @ Report Date +76.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $49.05M Shares 549,162 Share Price $89.32 Est. Cost/Share $40.66 Unrealized @ Report Date +116.5%
LOW LOWES COS INC COM 0.2%
Value $48.99M Shares 198,496 Share Price $246.80 * Est. Cost/Share $145.95 Unrealized @ Report Date +79.2%
BX BLACKSTONE INC COM 0.2%
Value $48.73M Shares 282,637 Share Price $172.42 * Est. Cost/Share $108.28 Unrealized @ Report Date +55.9%
AMAT APPLIED MATLS INC COM 0.2%
Value $48.62M Shares 298,989 Share Price $162.63 * Est. Cost/Share $111.42 Unrealized @ Report Date +60.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $48.61M Shares 526,211 Share Price $92.37 * Est. Cost/Share $65.30 Unrealized @ Report Date +33.2%
UNP UNION PAC CORP COM 0.2%
Value $48.59M Shares 213,075 Share Price $228.04 Est. Cost/Share $122.61 Unrealized @ Report Date +87.8%
COP CONOCOPHILLIPS COM 0.2%
Value $47.43M Shares 478,226 Share Price $99.17 * Est. Cost/Share $88.76 Unrealized @ Report Date +15.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $47.33M Shares 823,927 Share Price $57.45 * Est. Cost/Share $20.81 Unrealized @ Report Date +79.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $46.93M Shares 620,501 Share Price $75.63 * Est. Cost/Share $41.32 Unrealized @ Report Date +41.0%
FISV FISERV INC COM 0.2%
Value $46.59M Shares 226,816 Share Price $205.42 Est. Cost/Share $105.69 Unrealized @ Report Date +93.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $46.38M Shares 768,936 Share Price $60.32 * Est. Cost/Share $52.31 Unrealized @ Report Date +36.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $46.02M Shares 157,197 Share Price $292.73 Est. Cost/Share $215.19 Unrealized @ Report Date +33.8%
ETN EATON CORP PLC SHS 0.2%
Value $45.52M Shares 137,168 Share Price $331.87 * Est. Cost/Share $175.69 Unrealized @ Report Date +97.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $44.53M Shares 620,518 Share Price $71.76 * Est. Cost/Share $52.39 Unrealized @ Report Date +33.2%
UBS UBS GROUP AG SHS 0.2%
Value $44.17M Shares 1,443,633 Share Price $30.60 * Est. Cost/Share $21.83 Unrealized @ Report Date +45.2%
AON AON PLC SHS CL A 0.2%
Value $44.12M Shares 122,848 Share Price $359.16 Est. Cost/Share $282.70 Unrealized @ Report Date +29.2%
ANET ARISTA NETWORKS INC COM SHS ADDED 0.2%
Value $43.43M Shares 392,960 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION COM 0.2%
Value $42.29M Shares 117,447 Share Price $360.05 Est. Cost/Share $243.59 Unrealized @ Report Date +50.4%
MDT MEDTRONIC PLC SHS 0.2%
Value $42.15M Shares 527,648 Share Price $79.88 * Est. Cost/Share $86.20 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC COM 0.2%
Value $42.11M Shares 190,759 Share Price $220.73 Est. Cost/Share $115.11 Unrealized @ Report Date +94.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $41.79M Shares 93,420 Share Price $447.38 * Est. Cost/Share $306.94 Unrealized @ Report Date +39.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $41.52M Shares 560,942 Share Price $74.01 Est. Cost/Share $60.08 Unrealized @ Report Date +22.9%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $41.47M Shares 241,779 Share Price $171.51 * Est. Cost/Share $131.80 Unrealized @ Report Date +37.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $40.78M Shares 720,989 Share Price $56.56 * Est. Cost/Share $52.35 Unrealized @ Report Date +0.4%
BMO BANK MONTREAL QUE COM 0.1%
Value $40.59M Shares 418,328 Share Price $97.03 * Est. Cost/Share $79.08 Unrealized @ Report Date +15.1%
CB CHUBB LIMITED COM 0.1%
Value $40.09M Shares 145,079 Share Price $276.30 Est. Cost/Share $173.48 Unrealized @ Report Date +62.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $40.07M Shares 220,232 Share Price $181.96 * Est. Cost/Share $155.69 Unrealized @ Report Date +21.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $37.87M Shares 705,514 Share Price $53.67 * Est. Cost/Share $43.12 Unrealized @ Report Date +19.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $37.53M Shares 93,189 Share Price $402.70 * Est. Cost/Share $240.41 Unrealized @ Report Date +92.8%
SBUX STARBUCKS CORP COM 0.1%
Value $37.49M Shares 410,854 Share Price $91.25 * Est. Cost/Share $83.16 Unrealized @ Report Date +13.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $37.2M Shares 216,039 Share Price $172.21 * Est. Cost/Share $80.39 Unrealized @ Report Date +106.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $37.07M Shares 76,291 Share Price $485.94 * Est. Cost/Share $395.59 Unrealized @ Report Date +33.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $36.88M Shares 432,125 Share Price $85.35 Est. Cost/Share $74.15 Unrealized @ Report Date +13.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $36.21M Shares 606,299 Share Price $59.73 * Est. Cost/Share $57.62 Unrealized @ Report Date +10.4%
ESS ESSEX PPTY TR INC COM 0.1%
Value $36.17M Shares 126,719 Share Price $285.44 Est. Cost/Share $211.88 Unrealized @ Report Date +33.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $35.95M Shares 427,121 Share Price $84.16 * Est. Cost/Share $58.02 Unrealized @ Report Date +74.5%
KKR KKR & CO INC COM 0.1%
Value $35.31M Shares 238,699 Share Price $147.91 Est. Cost/Share $117.41 Unrealized @ Report Date +24.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $35.15M Shares 165,425 Share Price $212.46 * Est. Cost/Share $163.50 Unrealized @ Report Date +32.6%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $34.58M Shares 1,656,996 Share Price $20.87 Est. Cost/Share $24.98 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW ADDED 0.1%
Value $34.54M Shares 478,257 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value $34.23M Shares 541,370 Share Price $63.22 * Est. Cost/Share $37.84 Unrealized @ Report Date +62.7%
EMR EMERSON ELEC CO COM 0.1%
Value $33.61M Shares 271,233 Share Price $123.93 * Est. Cost/Share $96.31 Unrealized @ Report Date +23.6%
BXP BXP INC COM 0.1%
Value $33.55M Shares 451,250 Share Price $74.36 * Est. Cost/Share $76.18 Unrealized @ Report Date +0.1%
EOG EOG RES INC COM 0.1%
Value $33.4M Shares 272,470 Share Price $122.58 Est. Cost/Share $68.60 Unrealized @ Report Date +79.8%
ICLR ICON PLC SHS 0.1%
Value $33.33M Shares 158,947 Share Price $209.71 * Est. Cost/Share $204.14 Unrealized @ Report Date +14.4%
SO SOUTHERN CO COM 0.1%
Value $33.19M Shares 403,181 Share Price $82.32 * Est. Cost/Share $58.26 Unrealized @ Report Date +45.1%
DE DEERE & CO COM 0.1%
Value $33.14M Shares 78,216 Share Price $423.70 * Est. Cost/Share $305.59 Unrealized @ Report Date +35.5%
EQIX EQUINIX INC COM 0.1%
Value $32.92M Shares 34,916 Share Price $942.89 * Est. Cost/Share $677.96 Unrealized @ Report Date +32.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $32.82M Shares 178,939 Share Price $183.41 * Est. Cost/Share $184.51 Unrealized @ Report Date +7.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $32.24M Shares 534,623 Share Price $60.30 Est. Cost/Share $61.58 Unrealized @ Report Date -2.1%
GEV GE VERNOVA INC COM 0.1%
Value $32.18M Shares 97,845 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value $31.83M Shares 524,021 Share Price $60.75 Est. Cost/Share $57.09 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.1%
Value $31.6M Shares 372,407 Share Price $84.86 * Est. Cost/Share $78.15 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC COM 0.1%
Value $31.45M Shares 601,409 Share Price $52.29 * Est. Cost/Share $35.63 Unrealized @ Report Date +37.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $31.4M Shares 210,699 Share Price $149.01 * Est. Cost/Share $114.22 Unrealized @ Report Date +36.8%
MFC MANULIFE FINL CORP COM 0.1%
Value $31.33M Shares 1,020,377 Share Price $30.71 Est. Cost/Share $19.09 Unrealized @ Report Date +62.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $31.02M Shares 134,460 Share Price $230.69 * Est. Cost/Share $70.93 Unrealized @ Report Date +207.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $30.78M Shares 48,397 Share Price $636.03 * Est. Cost/Share $352.56 Unrealized @ Report Date +85.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $30.33M Shares 82,120 Share Price $369.35 * Est. Cost/Share $174.72 Unrealized @ Report Date +125.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $30.12M Shares 141,824 Share Price $212.41 * Est. Cost/Share $122.60 Unrealized @ Report Date +77.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $29.97M Shares 383,216 Share Price $78.20 * Est. Cost/Share $53.49 Unrealized @ Report Date +51.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $29.73M Shares 23,460 Share Price $1267.28 * Est. Cost/Share $740.11 Unrealized @ Report Date +66.1%
NKE NIKE INC CL B 0.1%
Value $29.65M Shares 391,782 Share Price $75.67 Est. Cost/Share $62.42 Unrealized @ Report Date +22.5%
CI THE CIGNA GROUP COM 0.1%
Value $29.54M Shares 106,983 Share Price $276.14 * Est. Cost/Share $241.59 Unrealized @ Report Date +28.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $29.52M Shares 191,000 Share Price $154.57 * Est. Cost/Share $112.13 Unrealized @ Report Date +33.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $29.14M Shares 270,487 Share Price $107.74 Est. Cost/Share $79.61 Unrealized @ Report Date +36.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $29.03M Shares 104,063 Share Price $278.94 * Est. Cost/Share $117.16 Unrealized @ Report Date +131.8%
UDR UDR INC COM 0.1%
Value $28.85M Shares 664,692 Share Price $43.41 * Est. Cost/Share $34.24 Unrealized @ Report Date +23.5%
MCO MOODYS CORP COM 0.1%
Value $28.74M Shares 60,712 Share Price $473.37 Est. Cost/Share $325.11 Unrealized @ Report Date +45.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $28.66M Shares 315,204 Share Price $90.91 * Est. Cost/Share $72.91 Unrealized @ Report Date +27.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $28.63M Shares 83,674 Share Price $342.16 * Est. Cost/Share $301.57 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC COM 0.1%
Value $28.58M Shares 96,687 Share Price $295.57 Est. Cost/Share $178.71 Unrealized @ Report Date +65.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $28.53M Shares 744,076 Share Price $38.34 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $28.1M Shares 145,717 Share Price $192.85 Est. Cost/Share $111.22 Unrealized @ Report Date +70.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $28.08M Shares 59,840 Share Price $469.29 * Est. Cost/Share $435.24 Unrealized @ Report Date +13.3%
TGT TARGET CORP COM 0.1%
Value $27.99M Shares 207,029 Share Price $135.18 Est. Cost/Share $113.75 Unrealized @ Report Date +20.2%
MCK MCKESSON CORP COM 0.1%
Value $27.92M Shares 48,988 Share Price $569.91 * Est. Cost/Share $317.39 Unrealized @ Report Date +75.6%
TRP TC ENERGY CORP COM 0.1%
Value $27.66M Shares 593,927 Share Price $46.58 * Est. Cost/Share $35.73 Unrealized @ Report Date +27.5%
INTC INTEL CORP COM 0.1%
Value $27.62M Shares 1,377,546 Share Price $20.05 * Est. Cost/Share $36.13 Unrealized @ Report Date -37.6%
GM GENERAL MTRS CO COM 0.1%
Value $27.58M Shares 517,704 Share Price $53.27 * Est. Cost/Share $40.71 Unrealized @ Report Date +27.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $27.55M Shares 74,670 Share Price $368.90 * Est. Cost/Share $372.27 Unrealized @ Report Date +9.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $27.32M Shares 23,036 Share Price $1185.80 * Est. Cost/Share $25.76 Unrealized @ Report Date +213.0%
ZTS ZOETIS INC CL A 0.1%
Value $27.25M Shares 167,240 Share Price $162.93 * Est. Cost/Share $164.71 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC COM 0.1%
Value $27.15M Shares 215,404 Share Price $126.03 * Est. Cost/Share $80.65 Unrealized @ Report Date +59.6%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $27.13M Shares 90,587 Share Price $299.44 * Est. Cost/Share $251.97 Unrealized @ Report Date +25.4%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $26.82M Shares 231,147 Share Price $116.04 Est. Cost/Share $89.49 Unrealized @ Report Date +27.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $26.73M Shares 78,635 Share Price $339.93 * Est. Cost/Share $235.27 Unrealized @ Report Date +57.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $26.69M Shares 38,515 Share Price $693.08 Est. Cost/Share $258.47 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $26.59M Shares 117,211 Share Price $226.87 Est. Cost/Share $230.00 Unrealized @ Report Date -2.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $26.5M Shares 37,200 Share Price $712.33 * Est. Cost/Share $633.82 Unrealized @ Report Date +31.7%
USB US BANCORP DEL COM NEW 0.1%
Value $26.3M Shares 549,832 Share Price $47.83 * Est. Cost/Share $37.86 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $26.26M Shares 378,176 Share Price $69.45 Est. Cost/Share $48.94 Unrealized @ Report Date +41.7%
WDAY WORKDAY INC CL A 0.1%
Value $26.21M Shares 101,579 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
ECL ECOLAB INC COM 0.1%
Value $26.03M Shares 111,099 Share Price $234.32 * Est. Cost/Share $173.18 Unrealized @ Report Date +41.8%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $26.02M Shares 729,278 Share Price $35.68 * Est. Cost/Share $27.91 Unrealized @ Report Date +33.8%
FDX FEDEX CORP COM 0.1%
Value $25.87M Shares 91,955 Share Price $281.33 * Est. Cost/Share $243.33 Unrealized @ Report Date +11.7%
CSX CSX CORP COM 0.1%
Value $25.74M Shares 797,636 Share Price $32.27 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
CME CME GROUP INC COM 0.1%
Value $25.59M Shares 110,183 Share Price $232.23 * Est. Cost/Share $181.06 Unrealized @ Report Date +21.3%
SRE SEMPRA COM 0.1%
Value $25.27M Shares 288,066 Share Price $87.72 * Est. Cost/Share $67.53 Unrealized @ Report Date +24.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $25.23M Shares 417,070 Share Price $60.50 * Est. Cost/Share $42.39 Unrealized @ Report Date +37.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $25.02M Shares 111,829 Share Price $223.71 * Est. Cost/Share $102.78 Unrealized @ Report Date +141.1%
CMI CUMMINS INC COM 0.1%
Value $24.99M Shares 71,689 Share Price $348.60 Est. Cost/Share $243.75 Unrealized @ Report Date +40.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $24.93M Shares 324,440 Share Price $76.83 Est. Cost/Share $40.98 Unrealized @ Report Date +84.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $24.56M Shares 121,696 Share Price $201.79 * Est. Cost/Share $155.92 Unrealized @ Report Date +35.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value $24.52M Shares 46,056 Share Price $532.43 Est. Cost/Share $273.23 Unrealized @ Report Date +92.7%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $24.46M Shares 606,925 Share Price $40.30 Est. Cost/Share $32.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $24.34M Shares 192,987 Share Price $126.10 * Est. Cost/Share $136.76 Unrealized @ Report Date -10.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $24M Shares 134,597 Share Price $178.32 * Est. Cost/Share $107.91 Unrealized @ Report Date +58.2%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $23.77M Shares 244,831 Share Price $97.10 * Est. Cost/Share $48.78 Unrealized @ Report Date +73.3%
SNPS SYNOPSYS INC COM 0.1%
Value $23.68M Shares 48,787 Share Price $485.36 * Est. Cost/Share $382.34 Unrealized @ Report Date +36.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $23.15M Shares 339,208 Share Price $68.26 * Est. Cost/Share $53.28 Unrealized @ Report Date +39.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $23.09M Shares 922,323 Share Price $25.03 Est. Cost/Share $36.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.1%
Value $23M Shares 194,491 Share Price $118.27 * Est. Cost/Share $96.87 Unrealized @ Report Date +18.5%
MNDY MONDAY COM LTD SHS 0.1%
Value $22.82M Shares 96,925 Share Price $235.44 * Est. Cost/Share $212.60 Unrealized @ Report Date +30.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $22.77M Shares 97,030 Share Price $234.70 * Est. Cost/Share $210.87 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $22.71M Shares 49,121 Share Price $462.23 Est. Cost/Share $263.90 Unrealized @ Report Date +77.5%
— HESS CORP COM 0.1%
Value $22.57M Shares 169,701 Share Price $133.01 Est. Cost/Share $130.69 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.1%
Value $22.36M Shares 35,492 Share Price $630.12 * Est. Cost/Share $402.71 Unrealized @ Report Date +66.1%
CPRT COPART INC COM 0.1%
Value $22.16M Shares 386,147 Share Price $57.39 Est. Cost/Share $44.68 Unrealized @ Report Date +27.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $21.89M Shares 72,920 Share Price $300.15 * Est. Cost/Share $246.27 Unrealized @ Report Date +40.6%
VST VISTRA CORP COM 0.1%
Value $21.88M Shares 158,715 Share Price $137.87 Est. Cost/Share $44.23 Unrealized @ Report Date +211.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $21.88M Shares 123,396 Share Price $177.33 * Est. Cost/Share $121.34 Unrealized @ Report Date +41.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $21.84M Shares 519,620 Share Price $42.04 Est. Cost/Share $34.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $21.6M Shares 71,883 Share Price $300.46 * Est. Cost/Share $170.20 Unrealized @ Report Date +70.8%
MMM 3M CO COM 0.1%
Value $21.56M Shares 167,006 Share Price $129.09 Est. Cost/Share $102.14 Unrealized @ Report Date +25.7%
FTNT FORTINET INC COM 0.1%
Value $21.46M Shares 227,150 Share Price $94.48 * Est. Cost/Share $58.15 Unrealized @ Report Date +53.0%
CVS CVS HEALTH CORP COM 0.1%
Value $21.42M Shares 477,251 Share Price $44.89 * Est. Cost/Share $64.15 Unrealized @ Report Date -16.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $21.36M Shares 81,065 Share Price $263.49 * Est. Cost/Share $219.80 Unrealized @ Report Date +28.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $21.08M Shares 87,518 Share Price $240.89 Est. Cost/Share $185.47 Unrealized @ Report Date +32.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $20.72M Shares 544,213 Share Price $38.08 * Est. Cost/Share $31.18 Unrealized @ Report Date +41.2%
TFC TRUIST FINL CORP COM 0.1%
Value $20.72M Shares 477,671 Share Price $43.38 * Est. Cost/Share $37.15 Unrealized @ Report Date +13.9%
MET METLIFE INC COM 0.1%
Value $20.65M Shares 252,180 Share Price $81.88 Est. Cost/Share $53.20 Unrealized @ Report Date +51.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $20.58M Shares 156,725 Share Price $131.29 Est. Cost/Share $87.68 Unrealized @ Report Date +49.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $20.17M Shares 38,793 Share Price $519.85 * Est. Cost/Share $427.60 Unrealized @ Report Date +27.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $20.15M Shares 735,563 Share Price $27.40 * Est. Cost/Share $15.01 Unrealized @ Report Date +65.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $20.1M Shares 115,470 Share Price $174.08 * Est. Cost/Share $197.51 Unrealized @ Report Date -1.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $20.1M Shares 217,919 Share Price $92.23 Est. Cost/Share $76.57 Unrealized @ Report Date +21.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $20.07M Shares 81,217 Share Price $247.16 Est. Cost/Share $136.00 Unrealized @ Report Date +79.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $20M Shares 270,225 Share Price $74.03 * Est. Cost/Share $90.77 Unrealized @ Report Date -22.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $19.83M Shares 181,316 Share Price $109.37 Est. Cost/Share $53.17 Unrealized @ Report Date +105.3%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $19.71M Shares 332,181 Share Price $59.35 Est. Cost/Share $49.13 Unrealized @ Report Date +20.1%
KIM KIMCO RLTY CORP COM 0.1%
Value $19.71M Shares 841,286 Share Price $23.43 * Est. Cost/Share $14.84 Unrealized @ Report Date +54.5%
ROST ROSS STORES INC COM 0.1%
Value $19.49M Shares 128,842 Share Price $151.27 * Est. Cost/Share $110.40 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $19.33M Shares 147,486 Share Price $131.04 Est. Cost/Share $120.11 Unrealized @ Report Date +8.3%
AFL AFLAC INC COM 0.1%
Value $19.31M Shares 186,709 Share Price $103.44 * Est. Cost/Share $58.51 Unrealized @ Report Date +81.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $19.24M Shares 128,618 Share Price $149.60 * Est. Cost/Share $124.82 Unrealized @ Report Date +24.5%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $19.13M Shares 493,233 Share Price $38.79 Est. Cost/Share $20.89 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $18.97M Shares 65,418 Share Price $290.04 * Est. Cost/Share $235.04 Unrealized @ Report Date +29.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $18.88M Shares 239,154 Share Price $78.93 Est. Cost/Share $58.51 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $18.8M Shares 158,610 Share Price $118.53 Est. Cost/Share $93.41 Unrealized @ Report Date +24.9%
KVUE KENVUE INC COM 0.1%
Value $18.58M Shares 870,427 Share Price $21.35 Est. Cost/Share $20.91 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP COM 0.1%
Value $18.32M Shares 95,004 Share Price $192.79 Est. Cost/Share $139.37 Unrealized @ Report Date +36.2%
REG REGENCY CTRS CORP COM 0.1%
Value $18.07M Shares 244,405 Share Price $73.93 * Est. Cost/Share $51.89 Unrealized @ Report Date +34.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $17.98M Shares 212,816 Share Price $84.49 Est. Cost/Share $59.71 Unrealized @ Report Date +42.8%
WAB WABTEC COM 0.1%
Value $17.84M Shares 94,100 Share Price $189.59 Est. Cost/Share $119.71 Unrealized @ Report Date +60.8%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $17.82M Shares 190,288 Share Price $93.64 Est. Cost/Share $77.78 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.1%
Value $17.77M Shares 5,550 Share Price $3202.00 Est. Cost/Share $1720.00 Unrealized @ Report Date +84.1%
MSCI MSCI INC COM 0.1%
Value $17.57M Shares 29,275 Share Price $600.01 Est. Cost/Share $482.41 Unrealized @ Report Date +22.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $17.4M Shares 45,492 Share Price $382.41 * Est. Cost/Share $428.71 Unrealized @ Report Date -23.8%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $17.28M Shares 689,951 Share Price $25.04 Est. Cost/Share $42.62 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.1%
Value $17.24M Shares 94,353 Share Price $182.70 * Est. Cost/Share $166.14 Unrealized @ Report Date +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $17.1M Shares 106,456 Share Price $160.63 Est. Cost/Share $153.52 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC COM 0.1%
Value $16.72M Shares 23,733 Share Price $704.44 * Est. Cost/Share $455.37 Unrealized @ Report Date +76.8%
HAL HALLIBURTON CO COM 0.1%
Value $16.71M Shares 614,526 Share Price $27.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +18.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $16.65M Shares 84,749 Share Price $196.51 * Est. Cost/Share $226.70 Unrealized @ Report Date -7.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $16.54M Shares 204,736 Share Price $80.77 * Est. Cost/Share $69.05 Unrealized @ Report Date +21.6%
MPC MARATHON PETE CORP COM 0.1%
Value $16.53M Shares 118,464 Share Price $139.50 * Est. Cost/Share $89.59 Unrealized @ Report Date +66.1%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value $16.48M Shares 63,755 Share Price $258.45 * Est. Cost/Share $207.59 Unrealized @ Report Date +21.6%
— DISCOVER FINL SVCS COM 0.1%
Value $16.4M Shares 94,650 Share Price $173.23 Est. Cost/Share $120.92 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.1%
Value $16.24M Shares 420,043 Share Price $38.66 Est. Cost/Share $53.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $16.23M Shares 73,435 Share Price $221.00 * Est. Cost/Share $227.71 Unrealized @ Report Date +1.6%
ABNB AIRBNB INC COM CL A 0.1%
Value $15.97M Shares 121,497 Share Price $131.41 * Est. Cost/Share $136.64 Unrealized @ Report Date -1.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $15.89M Shares 62,651 Share Price $253.56 Est. Cost/Share $207.24 Unrealized @ Report Date +24.2%
PWR QUANTA SVCS INC COM 0.1%
Value $15.87M Shares 50,217 Share Price $316.05 Est. Cost/Share $180.98 Unrealized @ Report Date +77.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $15.83M Shares 75,281 Share Price $210.28 * Est. Cost/Share $193.61 Unrealized @ Report Date +21.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $15.81M Shares 55,707 Share Price $283.85 Est. Cost/Share $184.14 Unrealized @ Report Date +56.4%
— BARRICK GOLD CORP COM 0.1%
Value $15.63M Shares 1,008,427 Share Price $15.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $15.6M Shares 109,079 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
KR KROGER CO COM 0.1%
Value $15.59M Shares 254,978 Share Price $61.15 * Est. Cost/Share $40.35 Unrealized @ Report Date +42.1%
FALN ISHARES TR FALN ANGLS USD 0.1%
Value $15.59M Shares 583,680 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.1%
Value $15.32M Shares 112,326 Share Price $136.37 * Est. Cost/Share $101.68 Unrealized @ Report Date +57.1%
EFX EQUIFAX INC COM 0.1%
Value $14.94M Shares 58,616 Share Price $254.85 * Est. Cost/Share $231.05 Unrealized @ Report Date +15.0%
PCAR PACCAR INC COM 0.1%
Value $14.87M Shares 142,951 Share Price $104.02 Est. Cost/Share $72.01 Unrealized @ Report Date +44.2%
AXON AXON ENTERPRISE INC COM 0.1%
Value $14.75M Shares 24,824 Share Price $594.32 * Est. Cost/Share $180.93 Unrealized @ Report Date +200.6%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $14.65M Shares 91,272 Share Price $160.49 Est. Cost/Share $181.83 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $14.63M Shares 260,009 Share Price $56.26 * Est. Cost/Share $46.73 Unrealized @ Report Date +31.8%
GLW CORNING INC COM 0.1%
Value $14.44M Shares 303,959 Share Price $47.52 * Est. Cost/Share $29.77 Unrealized @ Report Date +55.7%
WMB WILLIAMS COS INC COM 0.1%
Value $14.39M Shares 265,948 Share Price $54.12 * Est. Cost/Share $31.18 Unrealized @ Report Date +65.9%
CTVA CORTEVA INC COM 0.1%
Value $14.38M Shares 252,433 Share Price $56.96 * Est. Cost/Share $51.78 Unrealized @ Report Date +12.8%
D DOMINION ENERGY INC COM 0.1%
Value $14.25M Shares 264,607 Share Price $53.86 Est. Cost/Share $44.38 Unrealized @ Report Date +21.8%
STT STATE STR CORP COM 0.1%
Value $14.17M Shares 144,400 Share Price $98.15 * Est. Cost/Share $69.86 Unrealized @ Report Date +30.6%
IR INGERSOLL RAND INC COM 0.1%
Value $14.09M Shares 155,801 Share Price $90.46 * Est. Cost/Share $55.79 Unrealized @ Report Date +78.3%
VLTO VERALTO CORP COM SHS 0.1%
Value $13.99M Shares 137,403 Share Price $101.85 * Est. Cost/Share $80.04 Unrealized @ Report Date +32.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $13.99M Shares 341,150 Share Price $41.02 * Est. Cost/Share $30.13 Unrealized @ Report Date +30.8%
OKE ONEOK INC NEW COM 0.1%
Value $13.94M Shares 138,877 Share Price $100.40 * Est. Cost/Share $61.89 Unrealized @ Report Date +56.5%
EIX EDISON INTL COM 0.0%
Value $13.74M Shares 172,066 Share Price $79.84 Est. Cost/Share $61.00 Unrealized @ Report Date +29.4%
CNC CENTENE CORP DEL COM 0.0%
Value $13.61M Shares 224,604 Share Price $60.58 * Est. Cost/Share $72.51 Unrealized @ Report Date -14.0%
DOV DOVER CORP COM 0.0%
Value $13.5M Shares 71,959 Share Price $187.60 * Est. Cost/Share $167.69 Unrealized @ Report Date +15.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $13.44M Shares 42,897 Share Price $313.24 * Est. Cost/Share $213.60 Unrealized @ Report Date +41.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $13.4M Shares 184,048 Share Price $72.80 Est. Cost/Share $54.73 Unrealized @ Report Date +33.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $13.3M Shares 115,380 Share Price $115.24 * Est. Cost/Share $114.55 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $13.26M Shares 108,161 Share Price $122.59 * Est. Cost/Share $116.56 Unrealized @ Report Date +10.8%
FNV FRANCO NEV CORP COM 0.0%
Value $12.9M Shares 109,872 Share Price $117.45 * Est. Cost/Share $145.64 Unrealized @ Report Date -15.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $12.84M Shares 117,431 Share Price $109.36 * Est. Cost/Share $101.29 Unrealized @ Report Date +10.4%
EBAY EBAY INC COM 0.0%
Value $12.77M Shares 206,173 Share Price $61.95 Est. Cost/Share $49.36 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC COM 0.0%
Value $12.74M Shares 163,876 Share Price $77.77 * Est. Cost/Share $105.46 Unrealized @ Report Date -29.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12.71M Shares 201,623 Share Price $63.05 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.2%
CCJ CAMECO CORP COM 0.0%
Value $12.69M Shares 246,926 Share Price $51.39 * Est. Cost/Share $28.19 Unrealized @ Report Date +92.6%
NTR NUTRIEN LTD COM 0.0%
Value $12.67M Shares 283,294 Share Price $44.72 * Est. Cost/Share $57.91 Unrealized @ Report Date -20.6%
XEL XCEL ENERGY INC COM 0.0%
Value $12.63M Shares 187,001 Share Price $67.52 * Est. Cost/Share $59.07 Unrealized @ Report Date +9.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12.6M Shares 76,293 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $12.6M Shares 62,024 Share Price $203.09 * Est. Cost/Share $137.42 Unrealized @ Report Date +31.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $12.49M Shares 6,275 Share Price $1990.93 * Est. Cost/Share $1282.39 Unrealized @ Report Date +66.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $12.41M Shares 77,318 Share Price $160.49 Est. Cost/Share $123.05 Unrealized @ Report Date +31.6%
KRC KILROY RLTY CORP COM 0.0%
Value $12.39M Shares 306,223 Share Price $40.45 Est. Cost/Share $59.65 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $12.38M Shares 160,964 Share Price $76.90 Est. Cost/Share $69.57 Unrealized @ Report Date +10.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $12.33M Shares 245,946 Share Price $50.13 Est. Cost/Share $51.15 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $12.29M Shares 332,742 Share Price $36.93 * Est. Cost/Share $28.69 Unrealized @ Report Date +37.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $12.28M Shares 2,771,894 Share Price $4.43 Est. Cost/Share $3.69 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $12.22M Shares 53,447 Share Price $228.69 * Est. Cost/Share $191.47 Unrealized @ Report Date +24.5%
BCE BCE INC COM NEW 0.0%
Value $12.12M Shares 523,256 Share Price $23.17 * Est. Cost/Share $37.76 Unrealized @ Report Date -30.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $12.09M Shares 202,783 Share Price $59.63 * Est. Cost/Share $39.43 Unrealized @ Report Date +27.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $12.08M Shares 472,799 Share Price $25.54 * Est. Cost/Share $21.56 Unrealized @ Report Date +10.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12.06M Shares 107,703 Share Price $111.95 * Est. Cost/Share $96.77 Unrealized @ Report Date +10.5%
NEM NEWMONT CORP COM 0.0%
Value $12.04M Shares 323,559 Share Price $37.22 * Est. Cost/Share $37.85 Unrealized @ Report Date +17.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $11.9M Shares 36,338 Share Price $327.56 * Est. Cost/Share $325.78 Unrealized @ Report Date -3.7%
DHI D R HORTON INC COM 0.0%
Value $11.9M Shares 85,104 Share Price $139.82 * Est. Cost/Share $76.25 Unrealized @ Report Date +116.3%
O REALTY INCOME CORP COM 0.0%
Value $11.87M Shares 222,333 Share Price $53.41 * Est. Cost/Share $49.94 Unrealized @ Report Date +9.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11.86M Shares 182,076 Share Price $65.14 * Est. Cost/Share $72.15 Unrealized @ Report Date -3.9%
FTS FORTIS INC COM 0.0%
Value $11.81M Shares 284,362 Share Price $41.53 Est. Cost/Share $39.22 Unrealized @ Report Date +7.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $11.81M Shares 219,242 Share Price $53.86 * Est. Cost/Share $44.21 Unrealized @ Report Date +11.8%
MTB M & T BK CORP COM 0.0%
Value $11.77M Shares 62,601 Share Price $188.01 * Est. Cost/Share $125.83 Unrealized @ Report Date +52.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $11.66M Shares 106,536 Share Price $109.40 * Est. Cost/Share $49.54 Unrealized @ Report Date +129.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $11.62M Shares 153,258 Share Price $75.82 * Est. Cost/Share $62.22 Unrealized @ Report Date +12.4%
STAG STAG INDL INC COM 0.0%
Value $11.62M Shares 343,553 Share Price $33.82 Est. Cost/Share $38.63 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $11.6M Shares 361,297 Share Price $32.12 Est. Cost/Share $31.40 Unrealized @ Report Date +3.7%
NDAQ NASDAQ INC COM 0.0%
Value $11.59M Shares 149,878 Share Price $77.31 Est. Cost/Share $58.43 Unrealized @ Report Date +30.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $11.56M Shares 213,250 Share Price $54.21 * Est. Cost/Share $30.02 Unrealized @ Report Date +73.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11.53M Shares 78,820 Share Price $146.30 * Est. Cost/Share $122.09 Unrealized @ Report Date +25.4%
BRO BROWN & BROWN INC COM 0.0%
Value $11.48M Shares 112,493 Share Price $102.02 * Est. Cost/Share $69.04 Unrealized @ Report Date +53.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11.47M Shares 218,224 Share Price $52.56 Est. Cost/Share $49.74 Unrealized @ Report Date +6.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11.47M Shares 374,265 Share Price $30.64 Est. Cost/Share $30.74 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $11.38M Shares 104,521 Share Price $108.90 * Est. Cost/Share $62.03 Unrealized @ Report Date +107.3%
HUM HUMANA INC COM 0.0%
Value $11.36M Shares 44,789 Share Price $253.71 * Est. Cost/Share $355.63 Unrealized @ Report Date -25.9%
TRGP TARGA RES CORP COM 0.0%
Value $11.22M Shares 62,877 Share Price $178.50 Est. Cost/Share $81.05 Unrealized @ Report Date +116.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $11.22M Shares 740,731 Share Price $15.15 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
AIZ ASSURANT INC COM 0.0%
Value $11.19M Shares 52,485 Share Price $213.22 * Est. Cost/Share $175.37 Unrealized @ Report Date +16.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11.16M Shares 53,675 Share Price $207.85 * Est. Cost/Share $196.21 Unrealized @ Report Date +13.4%
PPG PPG INDS INC COM 0.0%
Value $11.05M Shares 92,546 Share Price $119.45 Est. Cost/Share $127.93 Unrealized @ Report Date -5.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $11.04M Shares 49,017 Share Price $225.13 Est. Cost/Share $142.74 Unrealized @ Report Date +57.3%
WRB BERKLEY W R CORP COM 0.0%
Value $11.01M Shares 188,159 Share Price $58.52 Est. Cost/Share $43.57 Unrealized @ Report Date +32.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $10.95M Shares 439,488 Share Price $24.92 * Est. Cost/Share $18.81 Unrealized @ Report Date +24.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10.94M Shares 75,963 Share Price $144.06 * Est. Cost/Share $97.97 Unrealized @ Report Date +67.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $10.88M Shares 128,631 Share Price $84.55 * Est. Cost/Share $97.00 Unrealized @ Report Date -5.7%
COO COOPER COS INC COM 0.0%
Value $10.83M Shares 117,822 Share Price $91.93 * Est. Cost/Share $97.10 Unrealized @ Report Date +4.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $10.76M Shares 265,588 Share Price $40.52 * Est. Cost/Share $43.14 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 COM 0.0%
Value $10.69M Shares 93,846 Share Price $113.93 * Est. Cost/Share $98.55 Unrealized @ Report Date +23.8%
IT GARTNER INC COM 0.0%
Value $10.69M Shares 22,066 Share Price $484.47 * Est. Cost/Share $388.82 Unrealized @ Report Date +32.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $10.66M Shares 31,097 Share Price $342.77 * Est. Cost/Share $419.40 Unrealized @ Report Date -13.8%
— ANSYS INC COM 0.0%
Value $10.62M Shares 31,495 Share Price $337.33 Est. Cost/Share $332.12 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $10.57M Shares 848,693 Share Price $12.45 * Est. Cost/Share $11.14 Unrealized @ Report Date +4.4%
VTR VENTAS INC COM 0.0%
Value $10.48M Shares 177,989 Share Price $58.89 * Est. Cost/Share $43.96 Unrealized @ Report Date +38.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $10.48M Shares 67,479 Share Price $155.33 * Est. Cost/Share $98.59 Unrealized @ Report Date +50.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10.48M Shares 52,091 Share Price $201.18 Est. Cost/Share $133.05 Unrealized @ Report Date +53.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $10.36M Shares 372,224 Share Price $27.84 Est. Cost/Share $22.88 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $10.35M Shares 50,195 Share Price $206.26 * Est. Cost/Share $142.01 Unrealized @ Report Date +35.5%
GWW GRAINGER W W INC COM 0.0%
Value $10.35M Shares 9,817 Share Price $1054.05 * Est. Cost/Share $584.21 Unrealized @ Report Date +91.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $10.25M Shares 333,796 Share Price $30.71 Est. Cost/Share $31.96 Unrealized @ Report Date -4.1%
FTV FORTIVE CORP COM 0.0%
Value $10.03M Shares 133,796 Share Price $75.00 * Est. Cost/Share $56.34 Unrealized @ Report Date +1.3%
SYY SYSCO CORP COM 0.0%
Value $9.878M Shares 129,192 Share Price $76.46 * Est. Cost/Share $70.90 Unrealized @ Report Date +4.3%
PAYX PAYCHEX INC COM 0.0%
Value $9.829M Shares 70,100 Share Price $140.22 * Est. Cost/Share $115.93 Unrealized @ Report Date +18.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $9.826M Shares 460,243 Share Price $21.35 * Est. Cost/Share $14.61 Unrealized @ Report Date +39.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9.787M Shares 231,486 Share Price $42.28 Est. Cost/Share $27.67 Unrealized @ Report Date +55.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9.744M Shares 289,821 Share Price $33.62 * Est. Cost/Share $32.34 Unrealized @ Report Date -3.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $9.668M Shares 51,665 Share Price $187.13 * Est. Cost/Share $170.65 Unrealized @ Report Date +16.7%
L LOEWS CORP COM 0.0%
Value $9.644M Shares 113,873 Share Price $84.69 * Est. Cost/Share $71.73 Unrealized @ Report Date +14.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9.636M Shares 106,811 Share Price $90.22 Est. Cost/Share $46.27 Unrealized @ Report Date +97.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $9.597M Shares 122,758 Share Price $78.18 * Est. Cost/Share $76.85 Unrealized @ Report Date +10.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $9.545M Shares 51,546 Share Price $185.18 * Est. Cost/Share $87.22 Unrealized @ Report Date +79.1%
HSY HERSHEY CO COM 0.0%
Value $9.545M Shares 56,364 Share Price $169.35 * Est. Cost/Share $185.15 Unrealized @ Report Date -6.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value $9.537M Shares 137,817 Share Price $69.20 * Est. Cost/Share $70.96 Unrealized @ Report Date +1.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $9.519M Shares 72,843 Share Price $130.68 * Est. Cost/Share $128.43 Unrealized @ Report Date +9.0%
PNR PENTAIR PLC SHS 0.0%
Value $9.514M Shares 94,535 Share Price $100.64 Est. Cost/Share $65.94 Unrealized @ Report Date +53.9%
IRM IRON MTN INC DEL COM 0.0%
Value $9.507M Shares 90,451 Share Price $105.11 * Est. Cost/Share $52.61 Unrealized @ Report Date +114.4%
AEE AMEREN CORP COM 0.0%
Value $9.474M Shares 106,286 Share Price $89.14 * Est. Cost/Share $83.48 Unrealized @ Report Date +3.6%
FAST FASTENAL CO COM 0.0%
Value $9.441M Shares 131,288 Share Price $71.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +25.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9.389M Shares 888,314 Share Price $10.57 * Est. Cost/Share $12.29 Unrealized @ Report Date -24.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9.382M Shares 18,165 Share Price $516.50 * Est. Cost/Share $389.88 Unrealized @ Report Date +44.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9.358M Shares 143,970 Share Price $65.00 * Est. Cost/Share $30.42 Unrealized @ Report Date +97.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9.224M Shares 92,659 Share Price $99.55 * Est. Cost/Share $82.10 Unrealized @ Report Date +8.7%
PCG PG&E CORP COM 0.0%
Value $9.207M Shares 456,234 Share Price $20.18 Est. Cost/Share $15.78 Unrealized @ Report Date +27.7%
AME AMETEK INC COM 0.0%
Value $9.193M Shares 51,000 Share Price $180.26 Est. Cost/Share $164.65 Unrealized @ Report Date +9.8%
NVMI NOVA LTD COM 0.0%
Value $9.167M Shares 46,534 Share Price $196.99 * Est. Cost/Share $58.90 Unrealized @ Report Date +226.3%
CMS CMS ENERGY CORP COM 0.0%
Value $9.165M Shares 137,514 Share Price $66.65 Est. Cost/Share $52.47 Unrealized @ Report Date +26.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $9.164M Shares 39,413 Share Price $232.52 Est. Cost/Share $166.69 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $9.157M Shares 68,527 Share Price $133.63 * Est. Cost/Share $176.00 Unrealized @ Report Date -19.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $9.109M Shares 98,631 Share Price $92.35 * Est. Cost/Share $68.72 Unrealized @ Report Date +42.9%
NTAP NETAPP INC COM 0.0%
Value $9.044M Shares 77,913 Share Price $116.08 * Est. Cost/Share $80.57 Unrealized @ Report Date +47.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8.988M Shares 85,086 Share Price $105.63 Est. Cost/Share $117.52 Unrealized @ Report Date -9.8%
— KELLANOVA COM 0.0%
Value $8.94M Shares 110,417 Share Price $80.97 * Est. Cost/Share $54.57 Unrealized @ Report Date +43.3%
HPQ HP INC COM 0.0%
Value $8.879M Shares 272,109 Share Price $32.63 * Est. Cost/Share $29.65 Unrealized @ Report Date +15.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8.847M Shares 32,121 Share Price $275.43 Est. Cost/Share $238.65 Unrealized @ Report Date +15.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8.825M Shares 30,878 Share Price $285.79 * Est. Cost/Share $264.51 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC COM 0.0%
Value $8.812M Shares 19,415 Share Price $453.90 * Est. Cost/Share $118.98 Unrealized @ Report Date +296.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $8.802M Shares 284,391 Share Price $30.95 Est. Cost/Share $24.44 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8.757M Shares 372,317 Share Price $23.52 Est. Cost/Share $16.77 Unrealized @ Report Date +40.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.749M Shares 164,890 Share Price $53.06 * Est. Cost/Share $52.00 Unrealized @ Report Date +6.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8.677M Shares 533,286 Share Price $16.27 * Est. Cost/Share $11.66 Unrealized @ Report Date +34.7%
NUE NUCOR CORP COM 0.0%
Value $8.663M Shares 74,226 Share Price $116.71 * Est. Cost/Share $98.22 Unrealized @ Report Date +43.4%
TPR TAPESTRY INC COM 0.0%
Value $8.66M Shares 132,557 Share Price $65.33 * Est. Cost/Share $42.60 Unrealized @ Report Date +25.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8.646M Shares 64,357 Share Price $134.34 Est. Cost/Share $121.10 Unrealized @ Report Date +12.2%
CCI CROWN CASTLE INC COM 0.0%
Value $8.623M Shares 95,010 Share Price $90.76 * Est. Cost/Share $104.34 Unrealized @ Report Date -6.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $8.524M Shares 83,158 Share Price $102.50 * Est. Cost/Share $68.73 Unrealized @ Report Date +44.1%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $8.483M Shares 479,242 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $8.461M Shares 230,172 Share Price $36.76 * Est. Cost/Share $29.44 Unrealized @ Report Date +18.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $8.454M Shares 266,154 Share Price $31.76 Est. Cost/Share $36.56 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $8.413M Shares 288,020 Share Price $29.21 Est. Cost/Share $26.37 Unrealized @ Report Date +11.9%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $8.388M Shares 110,814 Share Price $75.69 Est. Cost/Share $74.53 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $8.33M Shares 68,985 Share Price $120.75 Est. Cost/Share $101.25 Unrealized @ Report Date +17.0%
PODD INSULET CORP COM 0.0%
Value $8.207M Shares 31,437 Share Price $261.07 * Est. Cost/Share $195.63 Unrealized @ Report Date +28.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8.132M Shares 288,871 Share Price $28.15 * Est. Cost/Share $29.71 Unrealized @ Report Date +1.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8.111M Shares 157,929 Share Price $51.36 Est. Cost/Share $42.02 Unrealized @ Report Date +20.7%
HUBB HUBBELL INC COM 0.0%
Value $8.069M Shares 19,263 Share Price $418.89 * Est. Cost/Share $300.30 Unrealized @ Report Date +46.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8.049M Shares 56,014 Share Price $143.70 Est. Cost/Share $106.15 Unrealized @ Report Date +33.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8.02M Shares 105,178 Share Price $76.25 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $8.016M Shares 24,061 Share Price $333.15 Est. Cost/Share $204.87 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $8.008M Shares 43,503 Share Price $184.08 * Est. Cost/Share $152.86 Unrealized @ Report Date +13.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $7.982M Shares 139,262 Share Price $57.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.5%
PPL PPL CORP COM 0.0%
Value $7.964M Shares 245,356 Share Price $32.46 * Est. Cost/Share $24.07 Unrealized @ Report Date +31.7%
GIS GENERAL MLS INC COM 0.0%
Value $7.912M Shares 124,078 Share Price $63.77 Est. Cost/Share $61.03 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $7.824M Shares 136,244 Share Price $57.43 * Est. Cost/Share $56.19 Unrealized @ Report Date +4.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $7.802M Shares 44,162 Share Price $176.67 * Est. Cost/Share $23.11 Unrealized @ Report Date +81.0%
FE FIRSTENERGY CORP COM 0.0%
Value $7.767M Shares 195,260 Share Price $39.78 Est. Cost/Share $33.39 Unrealized @ Report Date +19.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $7.712M Shares 68,817 Share Price $112.06 * Est. Cost/Share $125.04 Unrealized @ Report Date -13.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7.7M Shares 39,406 Share Price $195.40 * Est. Cost/Share $138.58 Unrealized @ Report Date +47.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7.672M Shares 49,482 Share Price $155.05 * Est. Cost/Share $151.72 Unrealized @ Report Date +13.9%
GEN GEN DIGITAL INC COM 0.0%
Value $7.656M Shares 279,632 Share Price $27.38 * Est. Cost/Share $22.33 Unrealized @ Report Date +26.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $7.624M Shares 26,746 Share Price $285.06 * Est. Cost/Share $152.89 Unrealized @ Report Date +76.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $7.613M Shares 123,933 Share Price $61.43 * Est. Cost/Share $44.90 Unrealized @ Report Date +24.0%
CSL CARLISLE COS INC COM 0.0%
Value $7.607M Shares 20,624 Share Price $368.84 * Est. Cost/Share $146.99 Unrealized @ Report Date +192.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $7.6M Shares 19,679 Share Price $386.22 Est. Cost/Share $268.80 Unrealized @ Report Date +44.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7.589M Shares 67,106 Share Price $113.09 * Est. Cost/Share $97.76 Unrealized @ Report Date +11.5%
YUM YUM BRANDS INC COM 0.0%
Value $7.517M Shares 56,030 Share Price $134.16 Est. Cost/Share $112.95 Unrealized @ Report Date +17.1%
DOCU DOCUSIGN INC COM 0.0%
Value $7.498M Shares 83,369 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7.493M Shares 171,238 Share Price $43.76 * Est. Cost/Share $34.27 Unrealized @ Report Date +23.9%
F FORD MTR CO COM 0.0%
Value $7.463M Shares 753,878 Share Price $9.90 Est. Cost/Share $10.40 Unrealized @ Report Date -5.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7.39M Shares 40,818 Share Price $181.04 * Est. Cost/Share $149.31 Unrealized @ Report Date +24.2%
NVR NVR INC COM 0.0%
Value $7.369M Shares 901 Share Price $8178.90 * Est. Cost/Share $4747.80 Unrealized @ Report Date +91.8%
XYL XYLEM INC COM 0.0%
Value $7.284M Shares 62,780 Share Price $116.02 * Est. Cost/Share $103.25 Unrealized @ Report Date +20.8%
XPO XPO INC COM 0.0%
Value $7.279M Shares 55,505 Share Price $131.15 * Est. Cost/Share $42.82 Unrealized @ Report Date +215.6%
VMC VULCAN MATLS CO COM 0.0%
Value $7.244M Shares 28,160 Share Price $257.23 * Est. Cost/Share $214.48 Unrealized @ Report Date +24.4%
COR CENCORA INC COM 0.0%
Value $7.24M Shares 32,225 Share Price $224.68 * Est. Cost/Share $165.69 Unrealized @ Report Date +40.7%
DT DYNATRACE INC COM NEW 0.0%
Value $7.229M Shares 133,009 Share Price $54.35 Est. Cost/Share $45.04 Unrealized @ Report Date +21.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7.094M Shares 43,303 Share Price $163.83 * Est. Cost/Share $136.91 Unrealized @ Report Date +24.8%
WAT WATERS CORP COM 0.0%
Value $7.082M Shares 19,090 Share Price $370.98 Est. Cost/Share $333.76 Unrealized @ Report Date +9.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $7.072M Shares 12,264 Share Price $576.64 * Est. Cost/Share $413.35 Unrealized @ Report Date +46.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7.072M Shares 79,251 Share Price $89.23 * Est. Cost/Share $81.17 Unrealized @ Report Date +16.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $7.009M Shares 11,845 Share Price $591.70 * Est. Cost/Share $348.01 Unrealized @ Report Date +105.9%
CF CF INDS HLDGS INC COM 0.0%
Value $6.981M Shares 81,818 Share Price $85.32 Est. Cost/Share $76.02 Unrealized @ Report Date +10.8%
ACM AECOM COM 0.0%
Value $6.968M Shares 65,231 Share Price $106.82 Est. Cost/Share $45.32 Unrealized @ Report Date +137.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6.907M Shares 37,069 Share Price $186.33 * Est. Cost/Share $123.09 Unrealized @ Report Date +38.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6.811M Shares 90,842 Share Price $74.98 * Est. Cost/Share $157.06 Unrealized @ Report Date -50.7%
FOXA FOX CORP CL A COM 0.0%
Value $6.757M Shares 139,099 Share Price $48.58 * Est. Cost/Share $35.56 Unrealized @ Report Date +25.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6.745M Shares 64,414 Share Price $104.71 Est. Cost/Share $86.79 Unrealized @ Report Date +19.9%
— AMCOR PLC ORD 0.0%
Value $6.711M Shares 713,174 Share Price $9.41 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.2%
RBA RB GLOBAL INC COM 0.0%
Value $6.709M Shares 74,369 Share Price $90.21 Est. Cost/Share $75.88 Unrealized @ Report Date +17.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6.708M Shares 218,308 Share Price $30.73 * Est. Cost/Share $46.60 Unrealized @ Report Date -23.3%
CPAY CORPAY INC COM SHS 0.0%
Value $6.695M Shares 19,783 Share Price $338.42 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6.658M Shares 70,800 Share Price $94.04 Est. Cost/Share $82.44 Unrealized @ Report Date +13.2%
TER TERADYNE INC COM 0.0%
Value $6.653M Shares 52,832 Share Price $125.92 * Est. Cost/Share $103.53 Unrealized @ Report Date +13.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6.646M Shares 71,761 Share Price $92.61 * Est. Cost/Share $70.53 Unrealized @ Report Date +39.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6.625M Shares 16,719 Share Price $396.23 Est. Cost/Share $198.99 Unrealized @ Report Date +101.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6.621M Shares 24,502 Share Price $270.24 * Est. Cost/Share $100.07 Unrealized @ Report Date +184.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $6.613M Shares 49,493 Share Price $133.62 Est. Cost/Share $112.04 Unrealized @ Report Date +21.6%
IVZ INVESCO LTD SHS 0.0%
Value $6.612M Shares 378,246 Share Price $17.48 * Est. Cost/Share $15.64 Unrealized @ Report Date +8.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $6.588M Shares 709,729 Share Price $9.28 * Est. Cost/Share $5.12 Unrealized @ Report Date +92.5%
GDDY GODADDY INC CL A 0.0%
Value $6.568M Shares 33,279 Share Price $197.37 * Est. Cost/Share $104.84 Unrealized @ Report Date +74.3%
DOW DOW INC COM 0.0%
Value $6.541M Shares 162,998 Share Price $40.13 * Est. Cost/Share $45.82 Unrealized @ Report Date -6.3%
TRMB TRIMBLE INC COM 0.0%
Value $6.495M Shares 91,923 Share Price $70.66 * Est. Cost/Share $54.05 Unrealized @ Report Date +25.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6.487M Shares 15,454 Share Price $419.76 * Est. Cost/Share $437.42 Unrealized @ Report Date -1.9%
BBY BEST BUY INC COM 0.0%
Value $6.447M Shares 75,137 Share Price $85.80 Est. Cost/Share $78.69 Unrealized @ Report Date +9.1%
MGA MAGNA INTL INC COM 0.0%
Value $6.433M Shares 153,992 Share Price $41.77 Est. Cost/Share $47.56 Unrealized @ Report Date -13.5%
AVTR AVANTOR INC COM 0.0%
Value $6.337M Shares 300,766 Share Price $21.07 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.4%
RS RELIANCE INC COM 0.0%
Value $6.252M Shares 23,218 Share Price $269.26 * Est. Cost/Share $96.87 Unrealized @ Report Date +206.2%
CLX CLOROX CO DEL COM 0.0%
Value $6.245M Shares 38,455 Share Price $162.41 * Est. Cost/Share $141.92 Unrealized @ Report Date +10.9%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $6.241M Shares 88,800 Share Price $70.28 Est. Cost/Share $55.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $6.223M Shares 17,536 Share Price $354.87 Est. Cost/Share $135.88 Unrealized @ Report Date +164.4%
CDW CDW CORP COM 0.0%
Value $6.221M Shares 35,744 Share Price $174.04 * Est. Cost/Share $177.49 Unrealized @ Report Date +7.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6.212M Shares 49,899 Share Price $124.49 * Est. Cost/Share $130.09 Unrealized @ Report Date +1.0%
JBL JABIL INC COM 0.0%
Value $6.169M Shares 42,871 Share Price $143.90 * Est. Cost/Share $97.02 Unrealized @ Report Date +34.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $6.161M Shares 17,460 Share Price $352.84 * Est. Cost/Share $242.50 Unrealized @ Report Date +51.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $6.159M Shares 14,523 Share Price $424.06 * Est. Cost/Share $103.15 Unrealized @ Report Date +324.0%
FLEX FLEX LTD ORD 0.0%
Value $6.141M Shares 159,958 Share Price $38.39 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
WSO WATSCO INC COM 0.0%
Value $6.129M Shares 12,933 Share Price $473.89 * Est. Cost/Share $336.78 Unrealized @ Report Date +50.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $6.09M Shares 78,318 Share Price $77.76 * Est. Cost/Share $96.62 Unrealized @ Report Date -12.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $6.037M Shares 219,197 Share Price $27.54 Est. Cost/Share $22.98 Unrealized @ Report Date +20.4%
EQT EQT CORP COM 0.0%
Value $6.023M Shares 130,633 Share Price $46.11 * Est. Cost/Share $35.22 Unrealized @ Report Date +15.5%
OC OWENS CORNING NEW COM 0.0%
Value $5.971M Shares 35,056 Share Price $170.32 * Est. Cost/Share $110.03 Unrealized @ Report Date +69.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5.954M Shares 13,689 Share Price $434.93 * Est. Cost/Share $402.09 Unrealized @ Report Date -3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $5.921M Shares 105,469 Share Price $56.14 Est. Cost/Share $41.38 Unrealized @ Report Date +34.6%
RPM RPM INTL INC COM 0.0%
Value $5.912M Shares 48,045 Share Price $123.06 * Est. Cost/Share $79.54 Unrealized @ Report Date +65.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.897M Shares 43,198 Share Price $136.50 * Est. Cost/Share $104.00 Unrealized @ Report Date +18.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5.871M Shares 124,458 Share Price $47.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $5.862M Shares 86,898 Share Price $67.46 * Est. Cost/Share $41.81 Unrealized @ Report Date +57.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5.852M Shares 335,765 Share Price $17.43 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5.833M Shares 94,687 Share Price $61.60 * Est. Cost/Share $47.31 Unrealized @ Report Date +48.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.797M Shares 25,330 Share Price $228.84 * Est. Cost/Share $64.27 Unrealized @ Report Date +217.6%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $5.793M Shares 5,238 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +98.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5.786M Shares 120,131 Share Price $48.16 Est. Cost/Share $48.26 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.779M Shares 64,679 Share Price $89.35 Est. Cost/Share $50.65 Unrealized @ Report Date +78.5%
COHR COHERENT CORP COM 0.0%
Value $5.76M Shares 60,803 Share Price $94.73 * Est. Cost/Share $61.66 Unrealized @ Report Date +62.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5.755M Shares 50,448 Share Price $114.07 * Est. Cost/Share $83.31 Unrealized @ Report Date +56.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5.75M Shares 45,254 Share Price $127.07 * Est. Cost/Share $36.25 Unrealized @ Report Date +266.6%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.747M Shares 26,901 Share Price $213.63 * Est. Cost/Share $176.61 Unrealized @ Report Date +23.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $5.664M Shares 65,833 Share Price $86.04 * Est. Cost/Share $72.59 Unrealized @ Report Date +30.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.663M Shares 12,202 Share Price $464.13 Est. Cost/Share $406.76 Unrealized @ Report Date +14.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5.599M Shares 113,322 Share Price $49.41 Est. Cost/Share $54.63 Unrealized @ Report Date -9.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $5.596M Shares 78,173 Share Price $71.59 * Est. Cost/Share $78.03 Unrealized @ Report Date -3.2%
KEY KEYCORP COM 0.0%
Value $5.573M Shares 325,128 Share Price $17.14 Est. Cost/Share $13.12 Unrealized @ Report Date +29.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $5.556M Shares 24,574 Share Price $226.09 * Est. Cost/Share $179.62 Unrealized @ Report Date +22.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5.538M Shares 272,952 Share Price $20.29 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5.503M Shares 32,428 Share Price $169.71 Est. Cost/Share $78.18 Unrealized @ Report Date +118.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.491M Shares 146,752 Share Price $37.42 Est. Cost/Share $36.82 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $5.487M Shares 26,695 Share Price $205.56 * Est. Cost/Share $196.89 Unrealized @ Report Date +10.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.467M Shares 21,972 Share Price $248.81 * Est. Cost/Share $209.96 Unrealized @ Report Date +27.9%
ITT ITT INC COM 0.0%
Value $5.437M Shares 38,055 Share Price $142.88 * Est. Cost/Share $82.87 Unrealized @ Report Date +80.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.399M Shares 42,863 Share Price $125.95 * Est. Cost/Share $71.09 Unrealized @ Report Date +108.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $5.398M Shares 68,857 Share Price $78.40 * Est. Cost/Share $45.25 Unrealized @ Report Date +53.2%
UNM UNUM GROUP COM 0.0%
Value $5.39M Shares 73,808 Share Price $73.03 * Est. Cost/Share $45.72 Unrealized @ Report Date +50.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5.372M Shares 29,772 Share Price $180.43 * Est. Cost/Share $73.00 Unrealized @ Report Date +153.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.368M Shares 56,057 Share Price $95.76 Est. Cost/Share $48.95 Unrealized @ Report Date +93.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $5.357M Shares 62,067 Share Price $86.31 * Est. Cost/Share $77.44 Unrealized @ Report Date +26.7%
EVRG EVERGY INC COM 0.0%
Value $5.351M Shares 86,936 Share Price $61.55 * Est. Cost/Share $52.73 Unrealized @ Report Date +12.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5.346M Shares 42,352 Share Price $126.23 * Est. Cost/Share $70.05 Unrealized @ Report Date +112.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.285M Shares 80,402 Share Price $65.73 Est. Cost/Share $83.29 Unrealized @ Report Date -19.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $5.203M Shares 16,048 Share Price $324.23 Est. Cost/Share $204.81 Unrealized @ Report Date +55.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $5.199M Shares 10,825 Share Price $480.28 * Est. Cost/Share $398.55 Unrealized @ Report Date +17.7%
EPAM EPAM SYS INC COM 0.0%
Value $5.163M Shares 22,079 Share Price $233.82 * Est. Cost/Share $360.29 Unrealized @ Report Date -38.3%
BALL BALL CORP COM 0.0%
Value $5.061M Shares 91,800 Share Price $55.13 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5.06M Shares 66,737 Share Price $75.82 Est. Cost/Share $135.58 Unrealized @ Report Date -43.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5.058M Shares 36,321 Share Price $139.27 Est. Cost/Share $106.21 Unrealized @ Report Date +30.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5.032M Shares 19,878 Share Price $253.14 * Est. Cost/Share $172.27 Unrealized @ Report Date +54.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.993M Shares 74,977 Share Price $66.60 Est. Cost/Share $66.93 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4.965M Shares 40,830 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -4.6%
EG EVEREST GROUP LTD COM 0.0%
Value $4.96M Shares 13,685 Share Price $362.46 Est. Cost/Share $309.55 Unrealized @ Report Date +19.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $4.96M Shares 28,144 Share Price $176.24 * Est. Cost/Share $155.21 Unrealized @ Report Date +28.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $4.95M Shares 157,943 Share Price $31.34 * Est. Cost/Share $18.72 Unrealized @ Report Date +37.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4.948M Shares 47,891 Share Price $103.32 Est. Cost/Share $89.34 Unrealized @ Report Date +17.4%
GGG GRACO INC COM 0.0%
Value $4.936M Shares 58,563 Share Price $84.29 Est. Cost/Share $43.45 Unrealized @ Report Date +96.1%
SCI SERVICE CORP INTL COM 0.0%
Value $4.93M Shares 61,758 Share Price $79.82 * Est. Cost/Share $47.94 Unrealized @ Report Date +70.6%
ATR APTARGROUP INC COM 0.0%
Value $4.889M Shares 31,122 Share Price $157.10 * Est. Cost/Share $115.58 Unrealized @ Report Date +42.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4.846M Shares 25,955 Share Price $186.69 * Est. Cost/Share $136.28 Unrealized @ Report Date +19.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4.842M Shares 23,758 Share Price $203.80 * Est. Cost/Share $218.83 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC CL A 0.0%
Value $4.823M Shares 83,960 Share Price $57.44 Est. Cost/Share $56.28 Unrealized @ Report Date +3.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4.779M Shares 63,426 Share Price $75.34 * Est. Cost/Share $32.54 Unrealized @ Report Date +118.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $4.776M Shares 61,700 Share Price $77.41 * Est. Cost/Share $66.07 Unrealized @ Report Date +22.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4.713M Shares 70,519 Share Price $66.83 * Est. Cost/Share $82.40 Unrealized @ Report Date -11.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $4.7M Shares 20,424 Share Price $230.14 * Est. Cost/Share $173.20 Unrealized @ Report Date +43.4%
EXC EXELON CORP COM 0.0%
Value $4.686M Shares 124,494 Share Price $37.64 Est. Cost/Share $29.29 Unrealized @ Report Date +27.2%
INVH INVITATION HOMES INC COM 0.0%
Value $4.684M Shares 146,514 Share Price $31.97 Est. Cost/Share $31.77 Unrealized @ Report Date +0.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4.646M Shares 68,158 Share Price $68.16 * Est. Cost/Share $30.54 Unrealized @ Report Date +138.1%
CAE CAE INC COM 0.0%
Value $4.624M Shares 182,211 Share Price $25.38 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.611M Shares 30,565 Share Price $150.86 Est. Cost/Share $131.43 Unrealized @ Report Date +16.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.554M Shares 41,352 Share Price $110.12 Est. Cost/Share $116.90 Unrealized @ Report Date -5.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $4.531M Shares 79,000 Share Price $57.35 * Est. Cost/Share $75.56 Unrealized @ Report Date -12.2%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED 0.0%
Value $4.52M Shares 112,962 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $4.473M Shares 42,163 Share Price $106.08 Est. Cost/Share $74.03 Unrealized @ Report Date +41.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $4.47M Shares 45,827 Share Price $97.55 * Est. Cost/Share $111.97 Unrealized @ Report Date -9.2%
GTLS CHART INDS INC COM 0.0%
Value $4.449M Shares 23,313 Share Price $190.84 * Est. Cost/Share $154.97 Unrealized @ Report Date +3.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.416M Shares 116,675 Share Price $37.85 Est. Cost/Share $30.88 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $4.404M Shares 87,232 Share Price $50.49 * Est. Cost/Share $40.48 Unrealized @ Report Date +20.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.386M Shares 51,871 Share Price $84.55 Est. Cost/Share $63.98 Unrealized @ Report Date +31.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4.363M Shares 43,765 Share Price $99.70 * Est. Cost/Share $95.91 Unrealized @ Report Date +12.0%
IDXX IDEXX LABS INC COM 0.0%
Value $4.362M Shares 10,550 Share Price $413.44 * Est. Cost/Share $357.11 Unrealized @ Report Date +22.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.359M Shares 216,452 Share Price $20.14 * Est. Cost/Share $15.06 Unrealized @ Report Date +20.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4.353M Shares 23,221 Share Price $187.47 * Est. Cost/Share $118.48 Unrealized @ Report Date +70.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $4.342M Shares 52,437 Share Price $82.80 Est. Cost/Share $77.34 Unrealized @ Report Date +5.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $4.322M Shares 152,806 Share Price $28.29 * Est. Cost/Share $36.65 Unrealized @ Report Date -19.5%
WWD WOODWARD INC COM 0.0%
Value $4.312M Shares 25,909 Share Price $166.42 Est. Cost/Share $131.71 Unrealized @ Report Date +28.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.304M Shares 108,032 Share Price $39.84 * Est. Cost/Share $42.58 Unrealized @ Report Date +5.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4.299M Shares 79,871 Share Price $53.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +45.5%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $4.294M Shares 188,353 Share Price $22.80 Est. Cost/Share $12.55 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $4.227M Shares 61,199 Share Price $69.07 * Est. Cost/Share $66.57 Unrealized @ Report Date +7.0%
ARMK ARAMARK COM 0.0%
Value $4.22M Shares 113,108 Share Price $37.31 * Est. Cost/Share $26.52 Unrealized @ Report Date +44.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $4.201M Shares 108,345 Share Price $38.77 * Est. Cost/Share $35.06 Unrealized @ Report Date -8.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $4.184M Shares 10,150 Share Price $412.23 * Est. Cost/Share $440.83 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $4.166M Shares 32,167 Share Price $129.50 * Est. Cost/Share $85.11 Unrealized @ Report Date +47.9%
FLS FLOWSERVE CORP COM 0.0%
Value $4.157M Shares 72,267 Share Price $57.52 * Est. Cost/Share $43.13 Unrealized @ Report Date +30.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.156M Shares 8,936 Share Price $465.13 Est. Cost/Share $245.25 Unrealized @ Report Date +92.8%
CACI CACI INTL INC CL A 0.0%
Value $4.156M Shares 10,285 Share Price $404.06 * Est. Cost/Share $373.57 Unrealized @ Report Date +30.5%
BAX BAXTER INTL INC COM 0.0%
Value $4.14M Shares 141,987 Share Price $29.16 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.6%
CIEN CIENA CORP COM NEW 0.0%
Value $4.14M Shares 48,810 Share Price $84.81 * Est. Cost/Share $46.73 Unrealized @ Report Date +53.5%
MTZ MASTEC INC COM 0.0%
Value $4.125M Shares 30,302 Share Price $136.14 Est. Cost/Share $101.02 Unrealized @ Report Date +32.7%
PTC PTC INC COM 0.0%
Value $4.121M Shares 22,412 Share Price $183.87 * Est. Cost/Share $153.50 Unrealized @ Report Date +23.5%
LAD LITHIA MTRS INC COM 0.0%
Value $4.102M Shares 11,477 Share Price $357.43 Est. Cost/Share $343.06 Unrealized @ Report Date +2.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4.086M Shares 53,598 Share Price $76.24 Est. Cost/Share $69.53 Unrealized @ Report Date +9.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.068M Shares 86,490 Share Price $47.04 Est. Cost/Share $29.33 Unrealized @ Report Date +61.7%
AA ALCOA CORP COM 0.0%
Value $4.067M Shares 107,662 Share Price $37.78 * Est. Cost/Share $36.18 Unrealized @ Report Date +13.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $4.065M Shares 30,830 Share Price $131.85 * Est. Cost/Share $97.46 Unrealized @ Report Date +48.1%
SAIA SAIA INC COM 0.0%
Value $4.057M Shares 8,902 Share Price $455.73 * Est. Cost/Share $248.84 Unrealized @ Report Date +98.8%
MUSA MURPHY USA INC COM 0.0%
Value $4.051M Shares 8,073 Share Price $501.75 Est. Cost/Share $113.91 Unrealized @ Report Date +345.7%
ALLY ALLY FINL INC COM 0.0%
Value $4.045M Shares 112,321 Share Price $36.01 * Est. Cost/Share $32.68 Unrealized @ Report Date +6.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.027M Shares 25,958 Share Price $155.13 * Est. Cost/Share $121.89 Unrealized @ Report Date +38.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $4.026M Shares 126,870 Share Price $31.73 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.0%
R RYDER SYS INC COM 0.0%
Value $4.007M Shares 25,547 Share Price $156.86 Est. Cost/Share $115.14 Unrealized @ Report Date +35.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.006M Shares 17,470 Share Price $229.32 Est. Cost/Share $207.92 Unrealized @ Report Date +8.9%
DVA DAVITA INC COM 0.0%
Value $3.999M Shares 26,742 Share Price $149.55 * Est. Cost/Share $129.96 Unrealized @ Report Date +20.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3.993M Shares 35,142 Share Price $113.61 Est. Cost/Share $86.03 Unrealized @ Report Date +29.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $3.982M Shares 22,573 Share Price $176.40 * Est. Cost/Share $126.82 Unrealized @ Report Date +59.4%
EVR EVERCORE INC CLASS A 0.0%
Value $3.982M Shares 14,365 Share Price $277.19 Est. Cost/Share $109.23 Unrealized @ Report Date +155.8%
FLR FLUOR CORP NEW COM 0.0%
Value $3.981M Shares 80,723 Share Price $49.32 * Est. Cost/Share $40.00 Unrealized @ Report Date +31.8%
FFIV F5 INC COM 0.0%
Value $3.981M Shares 15,830 Share Price $251.47 * Est. Cost/Share $176.76 Unrealized @ Report Date +35.3%
MRNA MODERNA INC COM 0.0%
Value $3.979M Shares 95,690 Share Price $41.58 * Est. Cost/Share $141.10 Unrealized @ Report Date -66.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $3.969M Shares 180,175 Share Price $22.03 * Est. Cost/Share $11.98 Unrealized @ Report Date +60.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3.968M Shares 146,098 Share Price $27.16 * Est. Cost/Share $20.48 Unrealized @ Report Date +41.2%
KBR KBR INC COM 0.0%
Value $3.963M Shares 68,409 Share Price $57.93 * Est. Cost/Share $51.39 Unrealized @ Report Date +22.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3.962M Shares 66,999 Share Price $59.14 Est. Cost/Share $47.82 Unrealized @ Report Date +22.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.94M Shares 19,750 Share Price $199.47 * Est. Cost/Share $179.45 Unrealized @ Report Date +6.7%
OVV OVINTIV INC COM 0.0%
Value $3.939M Shares 97,256 Share Price $40.50 * Est. Cost/Share $43.57 Unrealized @ Report Date -4.4%
EXP EAGLE MATLS INC COM 0.0%
Value $3.925M Shares 15,906 Share Price $246.76 * Est. Cost/Share $151.60 Unrealized @ Report Date +89.3%
CUBE CUBESMART COM 0.0%
Value $3.916M Shares 91,396 Share Price $42.85 Est. Cost/Share $45.62 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3.888M Shares 21,668 Share Price $179.42 * Est. Cost/Share $180.85 Unrealized @ Report Date +12.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.874M Shares 70,156 Share Price $55.22 Est. Cost/Share $44.34 Unrealized @ Report Date +23.9%
PRI PRIMERICA INC COM 0.0%
Value $3.849M Shares 14,180 Share Price $271.42 * Est. Cost/Share $169.60 Unrealized @ Report Date +67.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $3.834M Shares 11,671 Share Price $328.51 * Est. Cost/Share $366.84 Unrealized @ Report Date -7.5%
AAON AAON INC COM PAR $0004 0.0%
Value $3.832M Shares 32,563 Share Price $117.68 * Est. Cost/Share $71.11 Unrealized @ Report Date +71.5%
ORI OLD REP INTL CORP COM 0.0%
Value $3.818M Shares 105,507 Share Price $36.19 * Est. Cost/Share $20.43 Unrealized @ Report Date +54.0%
SMCI SUPER MICRO COMPUTER INC COM NEW ADDED 0.0%
Value $3.807M Shares 124,908 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $3.789M Shares 52,564 Share Price $72.09 * Est. Cost/Share $72.43 Unrealized @ Report Date +7.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.781M Shares 41,407 Share Price $91.32 * Est. Cost/Share $83.69 Unrealized @ Report Date +16.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.775M Shares 15,764 Share Price $239.47 * Est. Cost/Share $95.29 Unrealized @ Report Date +159.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $3.772M Shares 73,233 Share Price $51.51 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
INGR INGREDION INC COM 0.0%
Value $3.755M Shares 27,297 Share Price $137.56 * Est. Cost/Share $105.88 Unrealized @ Report Date +32.9%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $3.751M Shares 204,983 Share Price $18.30 Est. Cost/Share $18.62 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $3.748M Shares 207,080 Share Price $18.10 Est. Cost/Share $15.45 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3.736M Shares 31,858 Share Price $117.28 Est. Cost/Share $70.24 Unrealized @ Report Date +67.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3.718M Shares 26,162 Share Price $142.11 * Est. Cost/Share $99.83 Unrealized @ Report Date +29.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3.712M Shares 41,860 Share Price $88.68 * Est. Cost/Share $91.66 Unrealized @ Report Date -5.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.709M Shares 42,593 Share Price $87.08 * Est. Cost/Share $33.06 Unrealized @ Report Date +183.5%
— SKECHERS U S A INC CL A 0.0%
Value $3.695M Shares 54,959 Share Price $67.24 Est. Cost/Share $32.25 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $3.691M Shares 28,411 Share Price $129.91 * Est. Cost/Share $72.89 Unrealized @ Report Date +72.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.672M Shares 43,950 Share Price $83.54 * Est. Cost/Share $73.31 Unrealized @ Report Date +17.0%
CCK CROWN HLDGS INC COM 0.0%
Value $3.659M Shares 44,252 Share Price $82.69 * Est. Cost/Share $83.98 Unrealized @ Report Date +7.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3.647M Shares 56,329 Share Price $64.75 * Est. Cost/Share $40.27 Unrealized @ Report Date +30.6%
PEN PENUMBRA INC COM 0.0%
Value $3.638M Shares 15,320 Share Price $237.48 * Est. Cost/Share $244.06 Unrealized @ Report Date -6.8%
FN FABRINET SHS 0.0%
Value $3.635M Shares 16,534 Share Price $219.88 * Est. Cost/Share $86.49 Unrealized @ Report Date +178.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.635M Shares 26,548 Share Price $136.93 * Est. Cost/Share $74.63 Unrealized @ Report Date +68.8%
BLD TOPBUILD CORP COM 0.0%
Value $3.634M Shares 11,671 Share Price $311.34 * Est. Cost/Share $238.98 Unrealized @ Report Date +53.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.632M Shares 23,937 Share Price $151.75 * Est. Cost/Share $84.64 Unrealized @ Report Date +93.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $3.628M Shares 63,994 Share Price $56.69 * Est. Cost/Share $35.70 Unrealized @ Report Date +49.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3.626M Shares 39,267 Share Price $92.35 * Est. Cost/Share $64.44 Unrealized @ Report Date +51.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3.623M Shares 32,524 Share Price $111.39 * Est. Cost/Share $79.32 Unrealized @ Report Date +52.7%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.616M Shares 31,615 Share Price $114.39 Est. Cost/Share $76.36 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3.613M Shares 12,415 Share Price $291.05 * Est. Cost/Share $277.61 Unrealized @ Report Date +11.2%
GKOS GLAUKOS CORP COM 0.0%
Value $3.602M Shares 24,021 Share Price $149.94 * Est. Cost/Share $69.15 Unrealized @ Report Date +99.2%
MAS MASCO CORP COM 0.0%
Value $3.599M Shares 49,600 Share Price $72.57 * Est. Cost/Share $66.03 Unrealized @ Report Date +18.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.587M Shares 36,277 Share Price $98.87 * Est. Cost/Share $63.74 Unrealized @ Report Date +43.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.584M Shares 80,759 Share Price $44.38 * Est. Cost/Share $32.53 Unrealized @ Report Date +33.0%
CMA COMERICA INC COM 0.0%
Value $3.582M Shares 57,917 Share Price $61.85 Est. Cost/Share $51.90 Unrealized @ Report Date +18.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.581M Shares 68,800 Share Price $52.05 * Est. Cost/Share $35.67 Unrealized @ Report Date +50.7%
AYI ACUITY BRANDS INC COM 0.0%
Value $3.568M Shares 12,213 Share Price $292.13 * Est. Cost/Share $186.71 Unrealized @ Report Date +66.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3.564M Shares 44,393 Share Price $80.29 * Est. Cost/Share $91.07 Unrealized @ Report Date -3.3%
CNM CORE & MAIN INC CL A 0.0%
Value $3.553M Shares 69,781 Share Price $50.91 * Est. Cost/Share $38.49 Unrealized @ Report Date +22.4%
— UNITED STATES STL CORP NEW COM 0.0%
Value $3.55M Shares 104,453 Share Price $33.99 Est. Cost/Share $33.86 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $3.55M Shares 46,213 Share Price $76.81 * Est. Cost/Share $51.82 Unrealized @ Report Date +44.0%
KEX KIRBY CORP COM 0.0%
Value $3.548M Shares 33,535 Share Price $105.80 * Est. Cost/Share $111.99 Unrealized @ Report Date +7.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.535M Shares 26,334 Share Price $134.25 * Est. Cost/Share $97.92 Unrealized @ Report Date +29.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.529M Shares 28,654 Share Price $123.15 * Est. Cost/Share $144.12 Unrealized @ Report Date -18.2%
MORN MORNINGSTAR INC COM 0.0%
Value $3.523M Shares 10,460 Share Price $336.76 Est. Cost/Share $260.56 Unrealized @ Report Date +31.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.509M Shares 20,205 Share Price $173.66 Est. Cost/Share $135.53 Unrealized @ Report Date +28.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.504M Shares 21,023 Share Price $166.67 * Est. Cost/Share $64.02 Unrealized @ Report Date +185.4%
MKSI MKS INSTRS INC COM 0.0%
Value $3.498M Shares 33,507 Share Price $104.39 * Est. Cost/Share $116.29 Unrealized @ Report Date -8.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3.492M Shares 69,112 Share Price $50.52 * Est. Cost/Share $48.80 Unrealized @ Report Date +6.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3.487M Shares 26,114 Share Price $133.54 * Est. Cost/Share $99.50 Unrealized @ Report Date +38.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3.472M Shares 34,449 Share Price $100.79 * Est. Cost/Share $53.91 Unrealized @ Report Date +72.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $3.47M Shares 34,137 Share Price $101.64 * Est. Cost/Share $66.27 Unrealized @ Report Date +47.5%
BMI BADGER METER INC COM 0.0%
Value $3.468M Shares 16,347 Share Price $212.12 Est. Cost/Share $74.71 Unrealized @ Report Date +189.0%
UGI UGI CORP NEW COM 0.0%
Value $3.451M Shares 122,242 Share Price $28.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.9%
WPC WP CAREY INC COM 0.0%
Value $3.45M Shares 63,334 Share Price $54.48 Est. Cost/Share $56.69 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3.444M Shares 94,832 Share Price $36.32 * Est. Cost/Share $41.67 Unrealized @ Report Date -6.9%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.441M Shares 50,355 Share Price $68.33 * Est. Cost/Share $60.63 Unrealized @ Report Date +28.8%
MTDR MATADOR RES CO COM 0.0%
Value $3.425M Shares 60,885 Share Price $56.26 * Est. Cost/Share $42.68 Unrealized @ Report Date +29.0%
VMI VALMONT INDS INC COM 0.0%
Value $3.421M Shares 11,155 Share Price $306.67 * Est. Cost/Share $255.29 Unrealized @ Report Date +26.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.421M Shares 28,098 Share Price $121.74 Est. Cost/Share $77.92 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $3.419M Shares 36,952 Share Price $92.52 * Est. Cost/Share $95.29 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $3.407M Shares 42,937 Share Price $79.36 Est. Cost/Share $28.06 Unrealized @ Report Date +186.0%
NOV NOV INC COM 0.0%
Value $3.405M Shares 233,194 Share Price $14.60 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.0%
HAFN HAFNIA LTD SHS ADDED 0.0%
Value $3.396M Shares 634,966 Share Price $5.35 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.39M Shares 106,896 Share Price $31.71 Est. Cost/Share $28.47 Unrealized @ Report Date +9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3.354M Shares 2,741 Share Price $1223.68 * Est. Cost/Share $962.92 Unrealized @ Report Date +35.5%
ADC AGREE RLTY CORP COM 0.0%
Value $3.347M Shares 47,515 Share Price $70.45 Est. Cost/Share $62.11 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $3.341M Shares 35,138 Share Price $95.07 * Est. Cost/Share $95.32 Unrealized @ Report Date +7.4%
SEIC SEI INVTS CO COM 0.0%
Value $3.34M Shares 40,498 Share Price $82.48 * Est. Cost/Share $58.93 Unrealized @ Report Date +30.8%
WING WINGSTOP INC COM 0.0%
Value $3.317M Shares 11,671 Share Price $284.20 * Est. Cost/Share $142.57 Unrealized @ Report Date +138.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $3.317M Shares 14,360 Share Price $230.98 * Est. Cost/Share $125.44 Unrealized @ Report Date +67.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.301M Shares 96,478 Share Price $34.22 * Est. Cost/Share $31.88 Unrealized @ Report Date +18.0%
VRSN VERISIGN INC COM 0.0%
Value $3.3M Shares 15,944 Share Price $206.96 * Est. Cost/Share $195.35 Unrealized @ Report Date -4.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.283M Shares 34,324 Share Price $95.65 * Est. Cost/Share $100.76 Unrealized @ Report Date -2.7%
WCC WESCO INTL INC COM 0.0%
Value $3.28M Shares 18,123 Share Price $180.96 * Est. Cost/Share $163.63 Unrealized @ Report Date +14.3%
DCI DONALDSON INC COM 0.0%
Value $3.273M Shares 48,595 Share Price $67.35 * Est. Cost/Share $43.96 Unrealized @ Report Date +64.3%
AES AES CORP COM 0.0%
Value $3.258M Shares 253,172 Share Price $12.87 * Est. Cost/Share $16.64 Unrealized @ Report Date -15.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.248M Shares 28,095 Share Price $115.60 * Est. Cost/Share $108.37 Unrealized @ Report Date +27.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $3.242M Shares 38,267 Share Price $84.71 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3.235M Shares 59,639 Share Price $54.25 Est. Cost/Share $44.35 Unrealized @ Report Date +23.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.216M Shares 91,745 Share Price $35.05 * Est. Cost/Share $24.86 Unrealized @ Report Date +21.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3.207M Shares 92,691 Share Price $34.60 * Est. Cost/Share $16.02 Unrealized @ Report Date +81.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.207M Shares 18,294 Share Price $175.30 Est. Cost/Share $165.04 Unrealized @ Report Date +6.6%
CGNX COGNEX CORP COM 0.0%
Value $3.203M Shares 89,321 Share Price $35.86 * Est. Cost/Share $46.65 Unrealized @ Report Date -16.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.194M Shares 52,640 Share Price $60.68 Est. Cost/Share $55.88 Unrealized @ Report Date +9.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.188M Shares 35,633 Share Price $89.46 * Est. Cost/Share $62.35 Unrealized @ Report Date +56.2%
RRC RANGE RES CORP COM 0.0%
Value $3.181M Shares 88,405 Share Price $35.98 * Est. Cost/Share $26.54 Unrealized @ Report Date +24.6%
APTV APTIV PLC COM SHS ADDED 0.0%
Value $3.169M Shares 52,400 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value $3.162M Shares 140,449 Share Price $22.51 Est. Cost/Share $18.59 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $3.16M Shares 17,175 Share Price $183.99 Est. Cost/Share $69.97 Unrealized @ Report Date +168.1%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.125M Shares 90,059 Share Price $34.70 Est. Cost/Share $20.72 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.123M Shares 50,118 Share Price $62.31 * Est. Cost/Share $47.06 Unrealized @ Report Date +25.5%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3.122M Shares 12,506 Share Price $249.63 Est. Cost/Share $238.20 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.118M Shares 25,005 Share Price $124.71 Est. Cost/Share $83.25 Unrealized @ Report Date +48.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $3.116M Shares 21,413 Share Price $145.52 Est. Cost/Share $66.69 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $3.116M Shares 60,824 Share Price $51.23 Est. Cost/Share $30.83 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.101M Shares 21,942 Share Price $141.33 * Est. Cost/Share $106.12 Unrealized @ Report Date +37.3%
— SOUTHSTATE CORPORATION COM 0.0%
Value $3.064M Shares 30,796 Share Price $99.48 Est. Cost/Share $80.25 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.059M Shares 53,991 Share Price $56.65 Est. Cost/Share $55.18 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $3.053M Shares 269,433 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3.022M Shares 149,102 Share Price $20.27 Est. Cost/Share $18.14 Unrealized @ Report Date +11.1%
ATI ATI INC COM 0.0%
Value $3.021M Shares 54,886 Share Price $55.04 * Est. Cost/Share $36.52 Unrealized @ Report Date +61.5%
ELF E L F BEAUTY INC COM 0.0%
Value $3.016M Shares 24,022 Share Price $125.55 * Est. Cost/Share $36.60 Unrealized @ Report Date +227.7%
GMED GLOBUS MED INC CL A 0.0%
Value $3.006M Shares 36,348 Share Price $82.71 * Est. Cost/Share $60.44 Unrealized @ Report Date +30.5%
COKE COCA COLA CONS INC COM 0.0%
Value $3.006M Shares 2,386 Share Price $1259.99 * Est. Cost/Share $70.74 Unrealized @ Report Date +75.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2.999M Shares 124,048 Share Price $24.18 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.975M Shares 110,154 Share Price $27.01 Est. Cost/Share $20.32 Unrealized @ Report Date +32.5%
EXEL EXELIXIS INC COM 0.0%
Value $2.97M Shares 89,199 Share Price $33.30 * Est. Cost/Share $20.37 Unrealized @ Report Date +59.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.97M Shares 19,682 Share Price $150.91 * Est. Cost/Share $70.26 Unrealized @ Report Date +129.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2.966M Shares 74,963 Share Price $39.56 Est. Cost/Share $29.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.962M Shares 39,311 Share Price $75.35 Est. Cost/Share $54.28 Unrealized @ Report Date +36.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2.952M Shares 34,177 Share Price $86.38 * Est. Cost/Share $46.82 Unrealized @ Report Date +100.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.951M Shares 67,843 Share Price $43.50 * Est. Cost/Share $49.38 Unrealized @ Report Date +11.5%
WEX WEX INC COM 0.0%
Value $2.951M Shares 16,831 Share Price $175.32 * Est. Cost/Share $202.41 Unrealized @ Report Date -7.4%
DBX DROPBOX INC CL A 0.0%
Value $2.94M Shares 97,879 Share Price $30.04 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.1%
HRB BLOCK H & R INC COM 0.0%
Value $2.929M Shares 55,436 Share Price $52.84 * Est. Cost/Share $44.42 Unrealized @ Report Date +27.6%
NNN NNN REIT INC COM 0.0%
Value $2.928M Shares 71,682 Share Price $40.85 Est. Cost/Share $44.83 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $2.925M Shares 26,211 Share Price $111.61 * Est. Cost/Share $117.78 Unrealized @ Report Date -0.5%
CROX CROCS INC COM 0.0%
Value $2.91M Shares 26,572 Share Price $109.53 * Est. Cost/Share $125.82 Unrealized @ Report Date -7.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2.907M Shares 29,239 Share Price $99.43 * Est. Cost/Share $58.18 Unrealized @ Report Date +57.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.886M Shares 170,288 Share Price $16.95 Est. Cost/Share $17.35 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $2.882M Shares 17,381 Share Price $165.83 * Est. Cost/Share $151.05 Unrealized @ Report Date +20.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.878M Shares 67,671 Share Price $42.53 Est. Cost/Share $34.83 Unrealized @ Report Date +21.7%
CBT CABOT CORP COM 0.0%
Value $2.865M Shares 31,376 Share Price $91.31 * Est. Cost/Share $90.09 Unrealized @ Report Date +16.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $2.862M Shares 155,208 Share Price $18.44 * Est. Cost/Share $13.85 Unrealized @ Report Date +39.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2.846M Shares 102,550 Share Price $27.75 * Est. Cost/Share $29.74 Unrealized @ Report Date -11.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.841M Shares 112,554 Share Price $25.24 Est. Cost/Share $22.37 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $2.835M Shares 25,942 Share Price $109.28 Est. Cost/Share $102.61 Unrealized @ Report Date +7.1%
ETSY ETSY INC COM 0.0%
Value $2.835M Shares 53,597 Share Price $52.89 Est. Cost/Share $67.21 Unrealized @ Report Date -20.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $2.835M Shares 104,252 Share Price $27.19 Est. Cost/Share $28.57 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.832M Shares 84,053 Share Price $33.69 * Est. Cost/Share $66.12 Unrealized @ Report Date -42.8%
ALV AUTOLIV INC COM 0.0%
Value $2.828M Shares 30,150 Share Price $93.79 Est. Cost/Share $81.49 Unrealized @ Report Date +15.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.826M Shares 161,282 Share Price $17.52 * Est. Cost/Share $16.84 Unrealized @ Report Date -1.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.825M Shares 51,887 Share Price $54.44 * Est. Cost/Share $46.21 Unrealized @ Report Date +23.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.817M Shares 25,010 Share Price $112.65 * Est. Cost/Share $96.48 Unrealized @ Report Date +33.6%
EAT BRINKER INTL INC COM 0.0%
Value $2.817M Shares 21,296 Share Price $132.29 * Est. Cost/Share $41.86 Unrealized @ Report Date +168.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.807M Shares 56,595 Share Price $49.60 * Est. Cost/Share $45.87 Unrealized @ Report Date +20.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2.803M Shares 58,621 Share Price $47.81 * Est. Cost/Share $41.46 Unrealized @ Report Date +23.7%
VFC V F CORP COM 0.0%
Value $2.8M Shares 130,459 Share Price $21.46 * Est. Cost/Share $34.74 Unrealized @ Report Date -41.4%
BIIB BIOGEN INC COM 0.0%
Value $2.799M Shares 18,302 Share Price $152.92 * Est. Cost/Share $248.03 Unrealized @ Report Date -32.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.796M Shares 25,481 Share Price $109.73 * Est. Cost/Share $72.36 Unrealized @ Report Date +37.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.795M Shares 128,766 Share Price $21.71 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.788M Shares 30,173 Share Price $92.39 Est. Cost/Share $36.56 Unrealized @ Report Date +149.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.784M Shares 59,689 Share Price $46.65 * Est. Cost/Share $39.22 Unrealized @ Report Date +15.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.784M Shares 40,452 Share Price $68.83 * Est. Cost/Share $64.19 Unrealized @ Report Date +18.2%
FMC FMC CORP COM NEW 0.0%
Value $2.781M Shares 57,219 Share Price $48.61 * Est. Cost/Share $61.52 Unrealized @ Report Date -10.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2.769M Shares 7,850 Share Price $352.80 * Est. Cost/Share $376.12 Unrealized @ Report Date +2.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.763M Shares 17,604 Share Price $156.98 Est. Cost/Share $114.81 Unrealized @ Report Date +34.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.762M Shares 18,479 Share Price $149.47 * Est. Cost/Share $24.22 Unrealized @ Report Date +503.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.761M Shares 24,412 Share Price $113.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +42.6%
LKQ LKQ CORP COM 0.0%
Value $2.74M Shares 74,547 Share Price $36.75 Est. Cost/Share $41.05 Unrealized @ Report Date -10.4%
DOCS DOXIMITY INC CL A 0.0%
Value $2.729M Shares 51,116 Share Price $53.39 * Est. Cost/Share $28.24 Unrealized @ Report Date +73.4%
GL GLOBE LIFE INC COM 0.0%
Value $2.715M Shares 24,345 Share Price $111.52 * Est. Cost/Share $98.77 Unrealized @ Report Date +8.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2.706M Shares 82,667 Share Price $32.73 * Est. Cost/Share $27.26 Unrealized @ Report Date +33.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.701M Shares 26,028 Share Price $103.78 * Est. Cost/Share $99.28 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP COM 0.0%
Value $2.699M Shares 46,046 Share Price $58.62 Est. Cost/Share $70.19 Unrealized @ Report Date -16.3%
ALB ALBEMARLE CORP COM 0.0%
Value $2.699M Shares 31,356 Share Price $86.08 * Est. Cost/Share $189.50 Unrealized @ Report Date -48.7%
MTN VAIL RESORTS INC COM 0.0%
Value $2.698M Shares 14,394 Share Price $187.45 * Est. Cost/Share $219.73 Unrealized @ Report Date -18.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.694M Shares 43,141 Share Price $62.44 Est. Cost/Share $55.78 Unrealized @ Report Date +12.2%
G GENPACT LIMITED SHS 0.0%
Value $2.69M Shares 62,631 Share Price $42.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +7.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $2.685M Shares 76,618 Share Price $35.05 * Est. Cost/Share $44.03 Unrealized @ Report Date -12.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2.679M Shares 41,752 Share Price $64.16 * Est. Cost/Share $56.29 Unrealized @ Report Date +23.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.675M Shares 43,710 Share Price $61.21 * Est. Cost/Share $45.02 Unrealized @ Report Date +51.6%
RLI RLI CORP COM 0.0%
Value $2.673M Shares 16,217 Share Price $164.83 * Est. Cost/Share $44.08 Unrealized @ Report Date +78.0%
RGEN REPLIGEN CORP COM 0.0%
Value $2.652M Shares 18,426 Share Price $143.94 Est. Cost/Share $172.41 Unrealized @ Report Date -16.8%
BKH BLACK HILLS CORP COM 0.0%
Value $2.65M Shares 45,289 Share Price $58.52 * Est. Cost/Share $51.02 Unrealized @ Report Date +12.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.647M Shares 60,679 Share Price $43.62 Est. Cost/Share $42.43 Unrealized @ Report Date +3.5%
SM SM ENERGY CO COM 0.0%
Value $2.644M Shares 68,217 Share Price $38.76 * Est. Cost/Share $19.99 Unrealized @ Report Date +102.4%
NEU NEWMARKET CORP COM 0.0%
Value $2.642M Shares 5,000 Share Price $528.35 Est. Cost/Share $458.09 Unrealized @ Report Date +14.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2.638M Shares 14,229 Share Price $185.38 * Est. Cost/Share $180.43 Unrealized @ Report Date +7.6%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2.637M Shares 514,055 Share Price $5.13 Est. Cost/Share $4.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $2.628M Shares 4,961 Share Price $529.80 * Est. Cost/Share $424.61 Unrealized @ Report Date +32.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.621M Shares 26,317 Share Price $99.58 * Est. Cost/Share $80.47 Unrealized @ Report Date +36.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.619M Shares 33,541 Share Price $78.08 * Est. Cost/Share $75.08 Unrealized @ Report Date +7.0%
TTC TORO CO COM 0.0%
Value $2.606M Shares 32,539 Share Price $80.10 * Est. Cost/Share $89.76 Unrealized @ Report Date -6.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.602M Shares 109,745 Share Price $23.71 * Est. Cost/Share $15.83 Unrealized @ Report Date +57.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.6M Shares 17,784 Share Price $146.20 * Est. Cost/Share $168.89 Unrealized @ Report Date +3.8%
FTDR FRONTDOOR INC COM 0.0%
Value $2.589M Shares 47,358 Share Price $54.67 Est. Cost/Share $25.62 Unrealized @ Report Date +111.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.581M Shares 26,900 Share Price $95.95 * Est. Cost/Share $66.37 Unrealized @ Report Date +40.4%
RHI ROBERT HALF INC COM 0.0%
Value $2.578M Shares 36,588 Share Price $70.46 Est. Cost/Share $73.01 Unrealized @ Report Date -2.4%
RBC RBC BEARINGS INC COM 0.0%
Value $2.577M Shares 8,615 Share Price $299.14 * Est. Cost/Share $232.54 Unrealized @ Report Date +32.4%
CADE CADENCE BANK COM 0.0%
Value $2.573M Shares 74,692 Share Price $34.45 Est. Cost/Share $26.71 Unrealized @ Report Date +26.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.572M Shares 38,934 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
MAT MATTEL INC COM 0.0%
Value $2.568M Shares 144,813 Share Price $17.73 * Est. Cost/Share $15.48 Unrealized @ Report Date +22.1%
ESAB ESAB CORPORATION COM 0.0%
Value $2.546M Shares 21,228 Share Price $119.94 Est. Cost/Share $78.64 Unrealized @ Report Date +53.0%
— ALTAIR ENGR INC COM CL A 0.0%
Value $2.541M Shares 23,289 Share Price $109.11 Est. Cost/Share $99.43 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.534M Shares 7,627 Share Price $332.23 * Est. Cost/Share $195.40 Unrealized @ Report Date +73.6%
SLM SLM CORP COM 0.0%
Value $2.53M Shares 91,723 Share Price $27.58 * Est. Cost/Share $16.72 Unrealized @ Report Date +47.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.53M Shares 12,341 Share Price $204.97 Est. Cost/Share $229.46 Unrealized @ Report Date -11.9%
MASI MASIMO CORP COM 0.0%
Value $2.529M Shares 15,300 Share Price $165.30 * Est. Cost/Share $189.76 Unrealized @ Report Date -16.8%
GNTX GENTEX CORP COM 0.0%
Value $2.526M Shares 87,912 Share Price $28.73 * Est. Cost/Share $30.40 Unrealized @ Report Date -1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.518M Shares 47,481 Share Price $53.04 Est. Cost/Share $41.35 Unrealized @ Report Date +29.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2.517M Shares 175,060 Share Price $14.38 Est. Cost/Share $13.69 Unrealized @ Report Date +5.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $2.505M Shares 58,188 Share Price $43.05 * Est. Cost/Share $30.12 Unrealized @ Report Date +33.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.504M Shares 471,546 Share Price $5.31 * Est. Cost/Share $5.15 Unrealized @ Report Date +33.9%
FCN FTI CONSULTING INC COM 0.0%
Value $2.494M Shares 13,050 Share Price $191.13 * Est. Cost/Share $178.59 Unrealized @ Report Date +15.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2.493M Shares 78,562 Share Price $31.73 * Est. Cost/Share $25.02 Unrealized @ Report Date +19.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.49M Shares 73,600 Share Price $33.83 * Est. Cost/Share $34.32 Unrealized @ Report Date +1.1%
RH RH COM 0.0%
Value $2.488M Shares 6,322 Share Price $393.59 * Est. Cost/Share $434.45 Unrealized @ Report Date -18.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.479M Shares 79,237 Share Price $31.28 Est. Cost/Share $24.07 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.0%
Value $2.455M Shares 15,959 Share Price $153.82 * Est. Cost/Share $32.22 Unrealized @ Report Date +183.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2.45M Shares 35,669 Share Price $68.68 * Est. Cost/Share $133.48 Unrealized @ Report Date -40.6%
MSA MSA SAFETY INC COM 0.0%
Value $2.446M Shares 14,755 Share Price $165.77 * Est. Cost/Share $164.18 Unrealized @ Report Date +4.4%
DY DYCOM INDS INC COM 0.0%
Value $2.44M Shares 14,017 Share Price $174.06 * Est. Cost/Share $120.76 Unrealized @ Report Date +53.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.435M Shares 23,663 Share Price $102.92 * Est. Cost/Share $40.06 Unrealized @ Report Date +113.2%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $2.415M Shares 93,854 Share Price $25.73 Est. Cost/Share $22.86 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP COM 0.0%
Value $2.414M Shares 33,277 Share Price $72.54 * Est. Cost/Share $48.21 Unrealized @ Report Date +43.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.412M Shares 20,633 Share Price $116.92 Est. Cost/Share $152.21 Unrealized @ Report Date -22.3%
PVH PVH CORPORATION COM 0.0%
Value $2.397M Shares 22,671 Share Price $105.75 * Est. Cost/Share $81.50 Unrealized @ Report Date +25.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.396M Shares 33,453 Share Price $71.63 * Est. Cost/Share $97.41 Unrealized @ Report Date -15.8%
SKYW SKYWEST INC COM 0.0%
Value $2.393M Shares 23,899 Share Price $100.13 Est. Cost/Share $47.03 Unrealized @ Report Date +117.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.39M Shares 16,142 Share Price $148.05 * Est. Cost/Share $178.20 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2.381M Shares 63,845 Share Price $37.30 Est. Cost/Share $32.84 Unrealized @ Report Date +14.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.377M Shares 12,853 Share Price $184.92 Est. Cost/Share $99.89 Unrealized @ Report Date +86.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.374M Shares 17,871 Share Price $132.86 * Est. Cost/Share $54.46 Unrealized @ Report Date +166.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $2.365M Shares 31,847 Share Price $74.27 Est. Cost/Share $76.66 Unrealized @ Report Date -1.3%
LFUS LITTELFUSE INC COM 0.0%
Value $2.363M Shares 10,027 Share Price $235.65 * Est. Cost/Share $268.59 Unrealized @ Report Date -7.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.354M Shares 25,169 Share Price $93.52 Est. Cost/Share $98.49 Unrealized @ Report Date -5.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.347M Shares 123,836 Share Price $18.95 Est. Cost/Share $19.49 Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $2.343M Shares 63,732 Share Price $36.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +64.8%
QLYS QUALYS INC COM 0.0%
Value $2.332M Shares 16,629 Share Price $140.22 Est. Cost/Share $136.65 Unrealized @ Report Date +1.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.33M Shares 44,078 Share Price $52.86 * Est. Cost/Share $27.53 Unrealized @ Report Date +85.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.322M Shares 46,245 Share Price $50.22 Est. Cost/Share $32.07 Unrealized @ Report Date +57.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $2.316M Shares 20,230 Share Price $114.48 * Est. Cost/Share $137.25 Unrealized @ Report Date -19.6%
FIVE FIVE BELOW INC COM 0.0%
Value $2.316M Shares 22,064 Share Price $104.96 * Est. Cost/Share $166.16 Unrealized @ Report Date -42.4%
OGE OGE ENERGY CORP COM 0.0%
Value $2.315M Shares 56,120 Share Price $41.25 Est. Cost/Share $34.73 Unrealized @ Report Date +19.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.314M Shares 20,893 Share Price $110.77 * Est. Cost/Share $77.01 Unrealized @ Report Date +52.5%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $2.311M Shares 20,672 Share Price $111.78 * Est. Cost/Share $108.28 Unrealized @ Report Date +21.8%
KMX CARMAX INC COM 0.0%
Value $2.307M Shares 28,221 Share Price $81.76 * Est. Cost/Share $70.52 Unrealized @ Report Date +11.4%
MUR MURPHY OIL CORP COM 0.0%
Value $2.307M Shares 76,249 Share Price $30.26 Est. Cost/Share $29.95 Unrealized @ Report Date +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.295M Shares 9,442 Share Price $243.03 Est. Cost/Share $176.53 Unrealized @ Report Date +38.8%
PSN PARSONS CORP DEL COM 0.0%
Value $2.294M Shares 24,867 Share Price $92.25 * Est. Cost/Share $91.30 Unrealized @ Report Date +11.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.289M Shares 26,805 Share Price $85.41 Est. Cost/Share $41.63 Unrealized @ Report Date +105.9%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value $2.285M Shares 29,338 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $2.271M Shares 6,691 Share Price $339.48 * Est. Cost/Share $196.66 Unrealized @ Report Date +66.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.267M Shares 21,894 Share Price $103.55 * Est. Cost/Share $80.96 Unrealized @ Report Date +34.3%
YELP YELP INC CL A 0.0%
Value $2.258M Shares 58,356 Share Price $38.70 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2.252M Shares 34,818 Share Price $64.67 Est. Cost/Share $63.74 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.243M Shares 15,693 Share Price $142.93 * Est. Cost/Share $87.94 Unrealized @ Report Date +101.2%
TREX TREX CO INC COM 0.0%
Value $2.236M Shares 32,385 Share Price $69.03 * Est. Cost/Share $74.34 Unrealized @ Report Date -5.2%
ITRI ITRON INC COM 0.0%
Value $2.232M Shares 20,556 Share Price $108.58 * Est. Cost/Share $55.40 Unrealized @ Report Date +101.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.227M Shares 14,399 Share Price $154.66 * Est. Cost/Share $121.39 Unrealized @ Report Date +24.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $2.219M Shares 132,311 Share Price $16.77 * Est. Cost/Share $18.87 Unrealized @ Report Date +7.2%
NOVT NOVANTA INC COM 0.0%
Value $2.214M Shares 14,492 Share Price $152.77 * Est. Cost/Share $151.57 Unrealized @ Report Date +11.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2.206M Shares 16,999 Share Price $129.80 * Est. Cost/Share $79.31 Unrealized @ Report Date +54.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $2.201M Shares 8,923 Share Price $246.72 * Est. Cost/Share $233.48 Unrealized @ Report Date +0.3%
FNB F N B CORP COM 0.0%
Value $2.199M Shares 148,801 Share Price $14.78 Est. Cost/Share $11.03 Unrealized @ Report Date +34.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2.174M Shares 207,835 Share Price $10.46 Est. Cost/Share $14.85 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $2.153M Shares 74,851 Share Price $28.76 Est. Cost/Share $26.32 Unrealized @ Report Date +9.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2.146M Shares 50,471 Share Price $42.52 * Est. Cost/Share $31.87 Unrealized @ Report Date +37.0%
GAP GAP INC COM 0.0%
Value $2.137M Shares 90,448 Share Price $23.63 * Est. Cost/Share $15.11 Unrealized @ Report Date +45.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.137M Shares 34,083 Share Price $62.70 Est. Cost/Share $67.08 Unrealized @ Report Date -7.9%
LEA LEAR CORP COM NEW 0.0%
Value $2.137M Shares 22,564 Share Price $94.70 Est. Cost/Share $126.39 Unrealized @ Report Date -24.1%
PLXS PLEXUS CORP COM 0.0%
Value $2.128M Shares 13,602 Share Price $156.48 * Est. Cost/Share $86.91 Unrealized @ Report Date +75.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.126M Shares 75,130 Share Price $28.30 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.122M Shares 40,886 Share Price $51.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +80.1%
MOG/A MOOG INC CL A 0.0%
Value $2.116M Shares 10,751 Share Price $196.84 * Est. Cost/Share $101.23 Unrealized @ Report Date +101.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.11M Shares 44,866 Share Price $47.04 * Est. Cost/Share $29.81 Unrealized @ Report Date +74.2%
BOX BOX INC CL A 0.0%
Value $2.108M Shares 66,698 Share Price $31.60 * Est. Cost/Share $27.03 Unrealized @ Report Date +21.3%
AVT AVNET INC COM 0.0%
Value $2.106M Shares 40,259 Share Price $52.32 Est. Cost/Share $38.69 Unrealized @ Report Date +35.9%
MATX MATSON INC COM 0.0%
Value $2.103M Shares 15,595 Share Price $134.84 * Est. Cost/Share $47.66 Unrealized @ Report Date +200.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $2.096M Shares 56,337 Share Price $37.21 * Est. Cost/Share $32.20 Unrealized @ Report Date +13.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.095M Shares 86,628 Share Price $24.18 * Est. Cost/Share $17.49 Unrealized @ Report Date +41.6%
WHD CACTUS INC CL A 0.0%
Value $2.091M Shares 35,828 Share Price $58.36 * Est. Cost/Share $54.61 Unrealized @ Report Date +14.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2.09M Shares 41,470 Share Price $50.39 * Est. Cost/Share $18.54 Unrealized @ Report Date +182.6%
GPC GENUINE PARTS CO COM 0.0%
Value $2.087M Shares 17,872 Share Price $116.76 * Est. Cost/Share $97.36 Unrealized @ Report Date +23.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.087M Shares 77,138 Share Price $27.05 Est. Cost/Share $19.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.082M Shares 60,099 Share Price $34.65 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.064M Shares 10,153 Share Price $203.30 * Est. Cost/Share $185.04 Unrealized @ Report Date +12.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.063M Shares 138,251 Share Price $14.92 * Est. Cost/Share $15.89 Unrealized @ Report Date -0.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.054M Shares 9,085 Share Price $226.04 * Est. Cost/Share $268.78 Unrealized @ Report Date -4.2%
SMTC SEMTECH CORP COM 0.0%
Value $2.052M Shares 33,185 Share Price $61.85 * Est. Cost/Share $48.92 Unrealized @ Report Date +7.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.05M Shares 23,791 Share Price $86.16 * Est. Cost/Share $91.71 Unrealized @ Report Date +1.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.05M Shares 15,133 Share Price $135.45 Est. Cost/Share $149.38 Unrealized @ Report Date -7.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2.049M Shares 30,166 Share Price $67.92 Est. Cost/Share $33.91 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $2.048M Shares 102,801 Share Price $19.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $2.042M Shares 26,761 Share Price $76.32 Est. Cost/Share $79.67 Unrealized @ Report Date -4.9%
ABCB AMERIS BANCORP COM 0.0%
Value $2.042M Shares 32,637 Share Price $62.57 * Est. Cost/Share $49.42 Unrealized @ Report Date +30.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.041M Shares 93,365 Share Price $21.86 * Est. Cost/Share $24.79 Unrealized @ Report Date -14.1%
DORM DORMAN PRODS INC COM 0.0%
Value $2.027M Shares 15,644 Share Price $129.55 Est. Cost/Share $85.46 Unrealized @ Report Date +49.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2.026M Shares 16,311 Share Price $124.22 * Est. Cost/Share $140.20 Unrealized @ Report Date -18.2%
CE CELANESE CORP DEL COM 0.0%
Value $2.026M Shares 29,272 Share Price $69.21 * Est. Cost/Share $127.64 Unrealized @ Report Date -25.1%
BCPC BALCHEM CORP COM 0.0%
Value $2.022M Shares 12,404 Share Price $163.00 * Est. Cost/Share $74.84 Unrealized @ Report Date +129.3%
UMBF UMB FINL CORP COM 0.0%
Value $2.015M Shares 17,857 Share Price $112.86 * Est. Cost/Share $80.78 Unrealized @ Report Date +43.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2.011M Shares 13,248 Share Price $151.82 * Est. Cost/Share $76.22 Unrealized @ Report Date +93.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $2.011M Shares 69,483 Share Price $28.94 * Est. Cost/Share $18.67 Unrealized @ Report Date +51.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.011M Shares 20,788 Share Price $96.72 * Est. Cost/Share $40.10 Unrealized @ Report Date +148.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $2.007M Shares 26,784 Share Price $74.94 * Est. Cost/Share $128.31 Unrealized @ Report Date -46.5%
LRN STRIDE INC COM 0.0%
Value $1.995M Shares 19,196 Share Price $103.93 * Est. Cost/Share $63.76 Unrealized @ Report Date +49.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.988M Shares 53,067 Share Price $37.46 Est. Cost/Share $33.90 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1.988M Shares 30,247 Share Price $65.72 * Est. Cost/Share $45.66 Unrealized @ Report Date +66.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.987M Shares 99,459 Share Price $19.98 * Est. Cost/Share $25.00 Unrealized @ Report Date -15.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.982M Shares 12,548 Share Price $157.97 Est. Cost/Share $150.88 Unrealized @ Report Date +5.3%
MHO M/I HOMES INC COM 0.0%
Value $1.973M Shares 14,838 Share Price $132.95 * Est. Cost/Share $41.51 Unrealized @ Report Date +279.1%
ACA ARCOSA INC COM 0.0%
Value $1.969M Shares 20,354 Share Price $96.74 * Est. Cost/Share $60.37 Unrealized @ Report Date +66.1%
RYN RAYONIER INC COM 0.0%
Value $1.969M Shares 75,439 Share Price $26.10 Est. Cost/Share $33.58 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $1.968M Shares 21,291 Share Price $92.43 * Est. Cost/Share $85.82 Unrealized @ Report Date +12.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.968M Shares 42,896 Share Price $45.87 Est. Cost/Share $46.49 Unrealized @ Report Date -0.3%
IEX IDEX CORP COM 0.0%
Value $1.966M Shares 9,392 Share Price $209.29 * Est. Cost/Share $207.09 Unrealized @ Report Date +4.1%
CHWY CHEWY INC CL A 0.0%
Value $1.954M Shares 58,354 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.951M Shares 33,921 Share Price $57.53 * Est. Cost/Share $37.81 Unrealized @ Report Date +37.8%
TXT TEXTRON INC COM 0.0%
Value $1.948M Shares 25,466 Share Price $76.49 * Est. Cost/Share $73.66 Unrealized @ Report Date +13.6%
THO THOR INDS INC COM 0.0%
Value $1.941M Shares 20,280 Share Price $95.71 * Est. Cost/Share $91.59 Unrealized @ Report Date +13.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1.936M Shares 238,866 Share Price $8.11 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.932M Shares 51,448 Share Price $37.55 * Est. Cost/Share $31.77 Unrealized @ Report Date +23.9%
RBRK RUBRIK INC CL A 0.0%
Value $1.931M Shares 29,540 Share Price $65.36 * Est. Cost/Share $33.13 Unrealized @ Report Date +49.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.93M Shares 18,771 Share Price $102.84 Est. Cost/Share $87.11 Unrealized @ Report Date +16.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.927M Shares 53,452 Share Price $36.05 * Est. Cost/Share $32.07 Unrealized @ Report Date +17.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.923M Shares 11,741 Share Price $163.80 * Est. Cost/Share $138.26 Unrealized @ Report Date +10.8%
ICUI ICU MED INC COM 0.0%
Value $1.921M Shares 12,378 Share Price $155.17 * Est. Cost/Share $107.99 Unrealized @ Report Date +56.6%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1.918M Shares 14,112 Share Price $135.92 * Est. Cost/Share $147.21 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $1.918M Shares 60,463 Share Price $31.72 * Est. Cost/Share $21.57 Unrealized @ Report Date +52.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.913M Shares 431,273 Share Price $4.44 * Est. Cost/Share $7.06 Unrealized @ Report Date -34.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.911M Shares 34,821 Share Price $54.88 * Est. Cost/Share $28.22 Unrealized @ Report Date +51.3%
TKR TIMKEN CO COM 0.0%
Value $1.911M Shares 26,772 Share Price $71.37 * Est. Cost/Share $81.15 Unrealized @ Report Date -3.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.9M Shares 15,989 Share Price $118.86 * Est. Cost/Share $30.34 Unrealized @ Report Date +350.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.897M Shares 9,098 Share Price $208.51 * Est. Cost/Share $308.22 Unrealized @ Report Date -27.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1.896M Shares 51,909 Share Price $36.53 Est. Cost/Share $49.73 Unrealized @ Report Date -26.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.891M Shares 34,563 Share Price $54.72 Est. Cost/Share $47.85 Unrealized @ Report Date +15.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.887M Shares 52,039 Share Price $36.26 * Est. Cost/Share $25.52 Unrealized @ Report Date +63.3%
LII LENNOX INTL INC COM 0.0%
Value $1.885M Shares 3,094 Share Price $609.30 Est. Cost/Share $262.47 Unrealized @ Report Date +135.5%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $1.879M Shares 24,854 Share Price $75.61 Est. Cost/Share $80.78 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.868M Shares 41,956 Share Price $44.53 * Est. Cost/Share $38.41 Unrealized @ Report Date +13.3%
AN AUTONATION INC COM 0.0%
Value $1.867M Shares 10,991 Share Price $169.84 Est. Cost/Share $63.91 Unrealized @ Report Date +164.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.864M Shares 20,518 Share Price $90.85 * Est. Cost/Share $44.97 Unrealized @ Report Date +85.9%
ENVA ENOVA INTL INC COM 0.0%
Value $1.861M Shares 19,412 Share Price $95.88 Est. Cost/Share $34.90 Unrealized @ Report Date +173.0%
RDNT RADNET INC COM 0.0%
Value $1.854M Shares 26,551 Share Price $69.84 * Est. Cost/Share $21.14 Unrealized @ Report Date +248.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.846M Shares 38,427 Share Price $48.04 Est. Cost/Share $48.70 Unrealized @ Report Date +0.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.839M Shares 82,890 Share Price $22.18 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.827M Shares 11,871 Share Price $153.89 * Est. Cost/Share $69.84 Unrealized @ Report Date +180.2%
BRC BRADY CORP CL A 0.0%
Value $1.816M Shares 24,587 Share Price $73.85 Est. Cost/Share $38.13 Unrealized @ Report Date +91.7%
BWA BORGWARNER INC COM 0.0%
Value $1.813M Shares 57,015 Share Price $31.79 * Est. Cost/Share $35.47 Unrealized @ Report Date -5.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.81M Shares 4,056 Share Price $446.23 * Est. Cost/Share $220.15 Unrealized @ Report Date +108.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.809M Shares 105,482 Share Price $17.15 * Est. Cost/Share $16.21 Unrealized @ Report Date +16.0%
BC BRUNSWICK CORP COM 0.0%
Value $1.807M Shares 27,943 Share Price $64.68 * Est. Cost/Share $55.83 Unrealized @ Report Date +36.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.802M Shares 59,883 Share Price $30.10 * Est. Cost/Share $23.36 Unrealized @ Report Date +22.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1.802M Shares 13,531 Share Price $133.21 Est. Cost/Share $87.01 Unrealized @ Report Date +55.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.789M Shares 10,211 Share Price $175.25 * Est. Cost/Share $71.44 Unrealized @ Report Date +198.8%
— VIPER ENERGY INC CL A 0.0%
Value $1.788M Shares 36,442 Share Price $49.07 Est. Cost/Share $45.11 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.777M Shares 64,857 Share Price $27.40 * Est. Cost/Share $38.37 Unrealized @ Report Date -15.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.772M Shares 5,908 Share Price $299.95 * Est. Cost/Share $130.68 Unrealized @ Report Date +138.2%
MMS MAXIMUS INC COM 0.0%
Value $1.772M Shares 23,737 Share Price $74.65 * Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1.77M Shares 11,299 Share Price $156.66 * Est. Cost/Share $192.81 Unrealized @ Report Date -8.0%
IOSP INNOSPEC INC COM 0.0%
Value $1.769M Shares 16,077 Share Price $110.06 Est. Cost/Share $86.48 Unrealized @ Report Date +29.1%
VVV VALVOLINE INC COM 0.0%
Value $1.766M Shares 48,823 Share Price $36.18 * Est. Cost/Share $35.48 Unrealized @ Report Date +12.8%
AROC ARCHROCK INC COM 0.0%
Value $1.766M Shares 70,966 Share Price $24.89 * Est. Cost/Share $11.68 Unrealized @ Report Date +90.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.764M Shares 177,144 Share Price $9.96 * Est. Cost/Share $16.69 Unrealized @ Report Date -48.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.763M Shares 10,328 Share Price $170.66 * Est. Cost/Share $187.00 Unrealized @ Report Date -5.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1.76M Shares 85,569 Share Price $20.57 Est. Cost/Share $18.43 Unrealized @ Report Date +9.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.755M Shares 18,013 Share Price $97.45 * Est. Cost/Share $62.94 Unrealized @ Report Date +62.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $1.745M Shares 84,486 Share Price $20.66 Est. Cost/Share $21.17 Unrealized @ Report Date -3.7%
PI IMPINJ INC COM 0.0%
Value $1.736M Shares 11,950 Share Price $145.26 * Est. Cost/Share $176.03 Unrealized @ Report Date +7.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1.731M Shares 65,719 Share Price $26.34 * Est. Cost/Share $52.28 Unrealized @ Report Date -43.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.73M Shares 11,374 Share Price $152.10 * Est. Cost/Share $83.67 Unrealized @ Report Date +113.6%
HAS HASBRO INC COM 0.0%
Value $1.721M Shares 30,790 Share Price $55.91 * Est. Cost/Share $62.40 Unrealized @ Report Date -0.1%
BGC BGC GROUP INC CL A 0.0%
Value $1.72M Shares 189,805 Share Price $9.06 * Est. Cost/Share $7.33 Unrealized @ Report Date +30.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1.715M Shares 73,921 Share Price $23.20 * Est. Cost/Share $28.77 Unrealized @ Report Date -12.2%
— GMS INC COM 0.0%
Value $1.701M Shares 20,047 Share Price $84.83 Est. Cost/Share $39.77 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $1.699M Shares 35,260 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
POOL POOL CORP COM 0.0%
Value $1.693M Shares 4,965 Share Price $340.94 * Est. Cost/Share $217.30 Unrealized @ Report Date +64.7%
SITM SITIME CORP COM 0.0%
Value $1.689M Shares 7,873 Share Price $214.53 * Est. Cost/Share $109.78 Unrealized @ Report Date +85.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.687M Shares 21,571 Share Price $78.20 * Est. Cost/Share $60.09 Unrealized @ Report Date +34.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.687M Shares 9,815 Share Price $171.86 Est. Cost/Share $113.58 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $1.68M Shares 18,106 Share Price $92.77 * Est. Cost/Share $75.03 Unrealized @ Report Date +31.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $1.669M Shares 23,889 Share Price $69.85 * Est. Cost/Share $53.97 Unrealized @ Report Date +35.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.662M Shares 19,601 Share Price $84.77 Est. Cost/Share $65.25 Unrealized @ Report Date +30.2%
RXO RXO INC COMMON STOCK 0.0%
Value $1.655M Shares 69,415 Share Price $23.84 * Est. Cost/Share $20.44 Unrealized @ Report Date +36.6%
ROL ROLLINS INC COM 0.0%
Value $1.652M Shares 35,637 Share Price $46.35 * Est. Cost/Share $38.34 Unrealized @ Report Date +26.0%
— MR COOPER GROUP INC COM 0.0%
Value $1.652M Shares 17,203 Share Price $96.01 Est. Cost/Share $55.90 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $1.648M Shares 48,290 Share Price $34.13 Est. Cost/Share $7.77 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $1.647M Shares 97,256 Share Price $16.93 * Est. Cost/Share $15.13 Unrealized @ Report Date +5.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.645M Shares 22,281 Share Price $73.84 * Est. Cost/Share $63.82 Unrealized @ Report Date +18.4%
— ALLETE INC COM NEW 0.0%
Value $1.641M Shares 25,328 Share Price $64.80 Est. Cost/Share $61.16 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $1.639M Shares 44,932 Share Price $36.47 Est. Cost/Share $31.14 Unrealized @ Report Date +18.5%
BDC BELDEN INC COM 0.0%
Value $1.629M Shares 14,465 Share Price $112.61 * Est. Cost/Share $73.99 Unrealized @ Report Date +61.0%
PBF PBF ENERGY INC CL A 0.0%
Value $1.615M Shares 60,824 Share Price $26.55 * Est. Cost/Share $39.90 Unrealized @ Report Date -23.7%
KMPR KEMPER CORP COM 0.0%
Value $1.611M Shares 24,250 Share Price $66.44 Est. Cost/Share $61.48 Unrealized @ Report Date +7.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.603M Shares 62,351 Share Price $25.71 * Est. Cost/Share $39.80 Unrealized @ Report Date -34.0%
VAL VALARIS LTD CL A 0.0%
Value $1.596M Shares 36,086 Share Price $44.24 * Est. Cost/Share $66.53 Unrealized @ Report Date -27.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.59M Shares 31,511 Share Price $50.45 * Est. Cost/Share $44.18 Unrealized @ Report Date +9.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $1.589M Shares 56,794 Share Price $27.98 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.583M Shares 174,763 Share Price $9.06 * Est. Cost/Share $8.12 Unrealized @ Report Date +19.4%
MDU MDU RES GROUP INC COM 0.0%
Value $1.583M Shares 87,828 Share Price $18.02 * Est. Cost/Share $13.17 Unrealized @ Report Date +28.4%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.561M Shares 25,313 Share Price $61.68 Est. Cost/Share $45.78 Unrealized @ Report Date +34.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.556M Shares 15,022 Share Price $103.60 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.552M Shares 131,223 Share Price $11.83 Est. Cost/Share $10.96 Unrealized @ Report Date +7.9%
POST POST HLDGS INC COM 0.0%
Value $1.552M Shares 13,558 Share Price $114.46 Est. Cost/Share $92.32 Unrealized @ Report Date +23.4%
CARG CARGURUS INC COM CL A 0.0%
Value $1.541M Shares 42,174 Share Price $36.54 * Est. Cost/Share $19.83 Unrealized @ Report Date +73.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.531M Shares 82,358 Share Price $18.59 * Est. Cost/Share $9.42 Unrealized @ Report Date +107.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.521M Shares 12,533 Share Price $121.35 Est. Cost/Share $104.34 Unrealized @ Report Date +15.7%
— JUNIPER NETWORKS INC COM 0.0%
Value $1.518M Shares 40,542 Share Price $37.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.509M Shares 1,731 Share Price $871.92 Est. Cost/Share $590.91 Unrealized @ Report Date +46.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1.509M Shares 21,339 Share Price $70.71 * Est. Cost/Share $60.69 Unrealized @ Report Date +22.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.507M Shares 48,628 Share Price $31.00 Est. Cost/Share $28.46 Unrealized @ Report Date +8.7%
KFY KORN FERRY COM NEW 0.0%
Value $1.504M Shares 22,301 Share Price $67.45 * Est. Cost/Share $45.78 Unrealized @ Report Date +53.8%
WU WESTERN UN CO COM 0.0%
Value $1.5M Shares 141,541 Share Price $10.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.5M Shares 11,800 Share Price $127.10 * Est. Cost/Share $93.89 Unrealized @ Report Date +22.4%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $1.496M Shares 126,818 Share Price $11.80 Est. Cost/Share $11.65 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.494M Shares 18,904 Share Price $79.02 * Est. Cost/Share $35.04 Unrealized @ Report Date +136.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.49M Shares 97,041 Share Price $15.35 Est. Cost/Share $15.86 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.488M Shares 38,182 Share Price $38.98 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.481M Shares 6,716 Share Price $220.58 * Est. Cost/Share $185.18 Unrealized @ Report Date +14.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $1.481M Shares 67,860 Share Price $21.83 * Est. Cost/Share $24.41 Unrealized @ Report Date -4.4%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.479M Shares 37,311 Share Price $39.65 * Est. Cost/Share $47.56 Unrealized @ Report Date -5.2%
LCII LCI INDS COM 0.0%
Value $1.477M Shares 14,284 Share Price $103.39 * Est. Cost/Share $97.65 Unrealized @ Report Date +12.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.47M Shares 30,872 Share Price $47.61 * Est. Cost/Share $40.97 Unrealized @ Report Date +13.8%
— CONSOL ENERGY INC NEW COM 0.0%
Value $1.462M Shares 13,703 Share Price $106.68 Est. Cost/Share $40.08 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $1.459M Shares 17,506 Share Price $83.34 * Est. Cost/Share $90.73 Unrealized @ Report Date +0.6%
BANR BANNER CORP COM NEW 0.0%
Value $1.457M Shares 21,819 Share Price $66.77 Est. Cost/Share $49.01 Unrealized @ Report Date +33.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.456M Shares 23,950 Share Price $60.80 * Est. Cost/Share $58.01 Unrealized @ Report Date +2.7%
AGCO AGCO CORP COM 0.0%
Value $1.444M Shares 15,444 Share Price $93.48 * Est. Cost/Share $102.60 Unrealized @ Report Date -7.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.443M Shares 47,174 Share Price $30.58 Est. Cost/Share $31.20 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $1.44M Shares 6,884 Share Price $209.24 * Est. Cost/Share $214.03 Unrealized @ Report Date +13.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.431M Shares 97,942 Share Price $14.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.428M Shares 17,852 Share Price $79.97 * Est. Cost/Share $66.28 Unrealized @ Report Date +16.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.42M Shares 40,695 Share Price $34.89 * Est. Cost/Share $33.04 Unrealized @ Report Date -2.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.413M Shares 59,132 Share Price $23.90 Est. Cost/Share $14.26 Unrealized @ Report Date +64.6%
QRVO QORVO INC COM 0.0%
Value $1.412M Shares 20,198 Share Price $69.93 * Est. Cost/Share $99.25 Unrealized @ Report Date -19.3%
FUL FULLER H B CO COM 0.0%
Value $1.41M Shares 20,901 Share Price $67.48 * Est. Cost/Share $52.58 Unrealized @ Report Date +40.0%
FOX FOX CORP CL B COM 0.0%
Value $1.408M Shares 30,786 Share Price $45.74 * Est. Cost/Share $34.31 Unrealized @ Report Date +21.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.406M Shares 60,980 Share Price $23.05 Est. Cost/Share $14.26 Unrealized @ Report Date +64.4%
— DAYFORCE INC COM 0.0%
Value $1.404M Shares 19,334 Share Price $72.64 Est. Cost/Share $73.10 Unrealized @ Report Date -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.404M Shares 84,248 Share Price $16.67 * Est. Cost/Share $11.78 Unrealized @ Report Date +53.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.403M Shares 19,688 Share Price $71.26 * Est. Cost/Share $69.59 Unrealized @ Report Date +10.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.398M Shares 22,656 Share Price $61.70 Est. Cost/Share $82.22 Unrealized @ Report Date -24.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $1.386M Shares 19,241 Share Price $72.03 Est. Cost/Share $72.99 Unrealized @ Report Date -0.0%
ECG EVERUS CONSTR GROUP COM ADDED 0.0%
Value $1.384M Shares 21,054 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.381M Shares 28,090 Share Price $49.17 * Est. Cost/Share $41.67 Unrealized @ Report Date +10.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.38M Shares 74,348 Share Price $18.56 Est. Cost/Share $25.18 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.38M Shares 33,558 Share Price $41.11 * Est. Cost/Share $29.32 Unrealized @ Report Date +32.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.379M Shares 73,139 Share Price $18.85 Est. Cost/Share $13.34 Unrealized @ Report Date +41.8%
YETI YETI HLDGS INC COM 0.0%
Value $1.378M Shares 35,785 Share Price $38.51 * Est. Cost/Share $42.62 Unrealized @ Report Date -6.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.377M Shares 45,710 Share Price $30.13 * Est. Cost/Share $36.92 Unrealized @ Report Date -10.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.377M Shares 26,454 Share Price $52.05 * Est. Cost/Share $47.02 Unrealized @ Report Date +13.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.374M Shares 10,371 Share Price $132.52 Est. Cost/Share $57.33 Unrealized @ Report Date +132.6%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.368M Shares 21,657 Share Price $63.16 Est. Cost/Share $59.23 Unrealized @ Report Date +8.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.364M Shares 48,662 Share Price $28.02 Est. Cost/Share $25.14 Unrealized @ Report Date +13.5%
WSFS WSFS FINL CORP COM 0.0%
Value $1.357M Shares 25,536 Share Price $53.13 * Est. Cost/Share $47.71 Unrealized @ Report Date +14.1%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $1.355M Shares 88,277 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date +0.9%
VC VISTEON CORP COM NEW 0.0%
Value $1.347M Shares 15,178 Share Price $88.72 * Est. Cost/Share $117.57 Unrealized @ Report Date -22.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.344M Shares 3,189 Share Price $421.48 * Est. Cost/Share $141.00 Unrealized @ Report Date +180.5%
FORM FORMFACTOR INC COM 0.0%
Value $1.336M Shares 30,369 Share Price $44.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +84.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $1.331M Shares 37,303 Share Price $35.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.325M Shares 6,840 Share Price $193.72 * Est. Cost/Share $78.85 Unrealized @ Report Date +121.7%
— INARI MED INC COM 0.0%
Value $1.323M Shares 25,921 Share Price $51.05 Est. Cost/Share $57.54 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.319M Shares 68,657 Share Price $19.21 Est. Cost/Share $26.95 Unrealized @ Report Date -30.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.318M Shares 34,796 Share Price $37.88 Est. Cost/Share $31.98 Unrealized @ Report Date +17.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1.313M Shares 66,019 Share Price $19.89 * Est. Cost/Share $17.22 Unrealized @ Report Date +7.4%
MHK MOHAWK INDS INC COM 0.0%
Value $1.312M Shares 11,013 Share Price $119.13 * Est. Cost/Share $123.27 Unrealized @ Report Date +13.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.312M Shares 139,562 Share Price $9.40 * Est. Cost/Share $17.20 Unrealized @ Report Date -29.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.311M Shares 15,618 Share Price $83.95 * Est. Cost/Share $65.09 Unrealized @ Report Date +19.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1.308M Shares 42,003 Share Price $31.15 Est. Cost/Share $40.84 Unrealized @ Report Date -23.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.304M Shares 75,270 Share Price $17.32 Est. Cost/Share $13.98 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.303M Shares 74,828 Share Price $17.41 Est. Cost/Share $21.61 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $1.302M Shares 25,442 Share Price $51.18 * Est. Cost/Share $32.36 Unrealized @ Report Date +63.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1.302M Shares 29,671 Share Price $43.88 Est. Cost/Share $46.32 Unrealized @ Report Date -5.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.294M Shares 65,226 Share Price $19.84 Est. Cost/Share $18.74 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $1.289M Shares 11,589 Share Price $111.26 Est. Cost/Share $89.28 Unrealized @ Report Date +25.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1.285M Shares 61,376 Share Price $20.94 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.3%
GATX GATX CORP COM 0.0%
Value $1.285M Shares 8,293 Share Price $154.96 * Est. Cost/Share $128.32 Unrealized @ Report Date +14.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.282M Shares 22,144 Share Price $57.88 * Est. Cost/Share $45.87 Unrealized @ Report Date +35.1%
TILE INTERFACE INC COM 0.0%
Value $1.269M Shares 52,123 Share Price $24.35 * Est. Cost/Share $14.68 Unrealized @ Report Date +56.5%
WEN WENDYS CO COM 0.0%
Value $1.268M Shares 77,805 Share Price $16.30 * Est. Cost/Share $17.98 Unrealized @ Report Date +1.5%
TEX TEREX CORP NEW COM 0.0%
Value $1.262M Shares 27,309 Share Price $46.22 * Est. Cost/Share $56.78 Unrealized @ Report Date -8.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.261M Shares 36,972 Share Price $34.11 * Est. Cost/Share $17.11 Unrealized @ Report Date +77.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.26M Shares 11,929 Share Price $105.59 * Est. Cost/Share $68.00 Unrealized @ Report Date +49.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.256M Shares 19,562 Share Price $64.19 Est. Cost/Share $57.79 Unrealized @ Report Date +10.5%
SANM SANMINA CORPORATION COM 0.0%
Value $1.255M Shares 16,591 Share Price $75.67 Est. Cost/Share $37.80 Unrealized @ Report Date +97.3%
TGNA TEGNA INC COM 0.0%
Value $1.25M Shares 68,317 Share Price $18.29 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC COM 0.0%
Value $1.244M Shares 32,601 Share Price $38.17 * Est. Cost/Share $26.42 Unrealized @ Report Date +39.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.243M Shares 23,954 Share Price $51.89 Est. Cost/Share $41.29 Unrealized @ Report Date +26.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1.242M Shares 18,679 Share Price $66.48 * Est. Cost/Share $43.51 Unrealized @ Report Date +61.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.232M Shares 42,443 Share Price $29.02 * Est. Cost/Share $49.69 Unrealized @ Report Date -40.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.227M Shares 42,064 Share Price $29.17 * Est. Cost/Share $24.73 Unrealized @ Report Date +25.5%
AGYS AGILYSYS INC COM 0.0%
Value $1.225M Shares 9,298 Share Price $131.71 * Est. Cost/Share $39.44 Unrealized @ Report Date +210.5%
SON SONOCO PRODS CO COM 0.0%
Value $1.216M Shares 24,898 Share Price $48.85 Est. Cost/Share $40.14 Unrealized @ Report Date +22.1%
ASH ASHLAND INC COM 0.0%
Value $1.216M Shares 17,020 Share Price $71.46 * Est. Cost/Share $91.47 Unrealized @ Report Date -15.4%
GFF GRIFFON CORP COM 0.0%
Value $1.212M Shares 17,003 Share Price $71.27 Est. Cost/Share $24.31 Unrealized @ Report Date +195.0%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $1.211M Shares 6,050 Share Price $200.12 * Est. Cost/Share $254.79 Unrealized @ Report Date -12.1%
AL AIR LEASE CORP CL A 0.0%
Value $1.208M Shares 25,057 Share Price $48.21 * Est. Cost/Share $43.54 Unrealized @ Report Date +6.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.207M Shares 79,998 Share Price $15.09 * Est. Cost/Share $12.99 Unrealized @ Report Date +9.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.207M Shares 13,410 Share Price $90.01 * Est. Cost/Share $46.08 Unrealized @ Report Date +88.1%
VCEL VERICEL CORP COM 0.0%
Value $1.207M Shares 21,977 Share Price $54.91 * Est. Cost/Share $46.24 Unrealized @ Report Date +9.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $1.203M Shares 87,927 Share Price $13.68 * Est. Cost/Share $14.78 Unrealized @ Report Date -1.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.199M Shares 26,900 Share Price $44.56 * Est. Cost/Share $36.05 Unrealized @ Report Date +29.4%
SNEX STONEX GROUP INC COM 0.0%
Value $1.195M Shares 12,195 Share Price $97.97 * Est. Cost/Share $43.94 Unrealized @ Report Date +43.4%
BANF BANCFIRST CORP COM 0.0%
Value $1.191M Shares 10,168 Share Price $117.18 Est. Cost/Share $86.58 Unrealized @ Report Date +32.7%
TRN TRINITY INDS INC COM 0.0%
Value $1.185M Shares 33,769 Share Price $35.10 * Est. Cost/Share $22.64 Unrealized @ Report Date +51.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.184M Shares 14,103 Share Price $83.93 * Est. Cost/Share $78.53 Unrealized @ Report Date +4.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.181M Shares 43,918 Share Price $26.88 * Est. Cost/Share $21.18 Unrealized @ Report Date +23.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.18M Shares 62,155 Share Price $18.98 * Est. Cost/Share $32.23 Unrealized @ Report Date -34.4%
BLKB BLACKBAUD INC COM 0.0%
Value $1.172M Shares 15,860 Share Price $73.92 * Est. Cost/Share $75.49 Unrealized @ Report Date +8.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1.17M Shares 88,728 Share Price $13.19 * Est. Cost/Share $10.31 Unrealized @ Report Date +23.4%
OFG OFG BANCORP COM 0.0%
Value $1.169M Shares 27,624 Share Price $42.32 Est. Cost/Share $24.91 Unrealized @ Report Date +72.9%
MC MOELIS & CO CL A 0.0%
Value $1.165M Shares 15,765 Share Price $73.88 * Est. Cost/Share $37.65 Unrealized @ Report Date +82.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.164M Shares 43,382 Share Price $26.83 * Est. Cost/Share $20.14 Unrealized @ Report Date +44.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.161M Shares 25,606 Share Price $45.33 * Est. Cost/Share $43.38 Unrealized @ Report Date +12.1%
— NORDSTROM INC COM 0.0%
Value $1.16M Shares 48,050 Share Price $24.15 Est. Cost/Share $21.08 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.152M Shares 61,043 Share Price $18.87 * Est. Cost/Share $15.55 Unrealized @ Report Date +18.9%
BKE BUCKLE INC COM 0.0%
Value $1.15M Shares 22,631 Share Price $50.81 * Est. Cost/Share $28.97 Unrealized @ Report Date +41.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.149M Shares 6,222 Share Price $184.60 * Est. Cost/Share $276.97 Unrealized @ Report Date -30.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1.148M Shares 6,631 Share Price $173.14 * Est. Cost/Share $189.05 Unrealized @ Report Date -3.2%
CXT CRANE NXT CO COM 0.0%
Value $1.139M Shares 19,566 Share Price $58.22 * Est. Cost/Share $51.81 Unrealized @ Report Date +9.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.137M Shares 12,910 Share Price $88.10 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.136M Shares 27,636 Share Price $41.09 * Est. Cost/Share $23.08 Unrealized @ Report Date +98.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.135M Shares 28,927 Share Price $39.25 Est. Cost/Share $45.53 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $1.135M Shares 16,635 Share Price $68.21 * Est. Cost/Share $66.12 Unrealized @ Report Date +12.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1.134M Shares 9,048 Share Price $125.35 Est. Cost/Share $85.96 Unrealized @ Report Date +47.0%
EVTC EVERTEC INC COM 0.0%
Value $1.134M Shares 32,838 Share Price $34.53 Est. Cost/Share $27.67 Unrealized @ Report Date +23.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $1.134M Shares 63,896 Share Price $17.74 Est. Cost/Share $15.20 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.129M Shares 34,525 Share Price $32.71 * Est. Cost/Share $145.28 Unrealized @ Report Date -77.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $1.128M Shares 8,574 Share Price $131.51 * Est. Cost/Share $74.72 Unrealized @ Report Date +71.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1.125M Shares 36,299 Share Price $30.98 Est. Cost/Share $21.75 Unrealized @ Report Date +40.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.121M Shares 20,664 Share Price $54.24 * Est. Cost/Share $26.61 Unrealized @ Report Date +140.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.12M Shares 52,106 Share Price $21.50 Est. Cost/Share $16.49 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.116M Shares 57,075 Share Price $19.55 Est. Cost/Share $24.45 Unrealized @ Report Date -18.9%
WDFC WD 40 CO COM 0.0%
Value $1.116M Shares 4,597 Share Price $242.68 * Est. Cost/Share $189.16 Unrealized @ Report Date +37.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1.107M Shares 79,946 Share Price $13.85 Est. Cost/Share $14.97 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.107M Shares 43,094 Share Price $25.69 * Est. Cost/Share $28.06 Unrealized @ Report Date -4.6%
BL BLACKLINE INC COM 0.0%
Value $1.103M Shares 18,151 Share Price $60.76 Est. Cost/Share $58.02 Unrealized @ Report Date +2.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.098M Shares 32,484 Share Price $33.80 * Est. Cost/Share $45.91 Unrealized @ Report Date -12.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.094M Shares 34,870 Share Price $31.37 * Est. Cost/Share $31.85 Unrealized @ Report Date -5.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.092M Shares 19,336 Share Price $56.49 * Est. Cost/Share $52.49 Unrealized @ Report Date +35.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.092M Shares 33,788 Share Price $32.31 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $1.089M Shares 47,546 Share Price $22.90 * Est. Cost/Share $14.40 Unrealized @ Report Date +68.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.088M Shares 45,036 Share Price $24.16 Est. Cost/Share $27.36 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.087M Shares 6,352 Share Price $171.09 * Est. Cost/Share $171.97 Unrealized @ Report Date +9.9%
HNI HNI CORP COM 0.0%
Value $1.085M Shares 21,544 Share Price $50.37 * Est. Cost/Share $38.64 Unrealized @ Report Date +38.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.083M Shares 43,776 Share Price $24.75 * Est. Cost/Share $14.48 Unrealized @ Report Date +56.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.082M Shares 91,385 Share Price $11.84 Est. Cost/Share $9.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.08M Shares 39,803 Share Price $27.14 Est. Cost/Share $24.17 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $1.08M Shares 46,755 Share Price $23.09 * Est. Cost/Share $28.16 Unrealized @ Report Date -21.4%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.079M Shares 28,474 Share Price $37.91 Est. Cost/Share $41.22 Unrealized @ Report Date —
GVA GRANITE CONSTR INC COM 0.0%
Value $1.078M Shares 12,292 Share Price $87.71 * Est. Cost/Share $48.33 Unrealized @ Report Date +86.5%
AZZ AZZ INC COM 0.0%
Value $1.075M Shares 13,120 Share Price $81.92 * Est. Cost/Share $52.87 Unrealized @ Report Date +58.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.075M Shares 29,836 Share Price $36.02 * Est. Cost/Share $43.60 Unrealized @ Report Date -22.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.075M Shares 130,106 Share Price $8.26 * Est. Cost/Share $13.18 Unrealized @ Report Date -39.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1.075M Shares 73,557 Share Price $14.61 * Est. Cost/Share $10.72 Unrealized @ Report Date +59.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.072M Shares 45,837 Share Price $23.38 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.8%
LZB LA Z BOY INC COM 0.0%
Value $1.068M Shares 24,504 Share Price $43.57 * Est. Cost/Share $32.27 Unrealized @ Report Date +31.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.067M Shares 105,602 Share Price $10.10 * Est. Cost/Share $11.75 Unrealized @ Report Date -16.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.066M Shares 19,492 Share Price $54.71 * Est. Cost/Share $94.61 Unrealized @ Report Date -39.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.066M Shares 9,222 Share Price $115.63 * Est. Cost/Share $66.85 Unrealized @ Report Date +67.6%
CXW CORECIVIC INC COM 0.0%
Value $1.065M Shares 48,999 Share Price $21.74 * Est. Cost/Share $15.05 Unrealized @ Report Date +21.6%
PII POLARIS INC COM 0.0%
Value $1.065M Shares 18,479 Share Price $57.62 * Est. Cost/Share $110.62 Unrealized @ Report Date -37.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.064M Shares 269,320 Share Price $3.95 Est. Cost/Share $8.16 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.063M Shares 19,882 Share Price $53.46 * Est. Cost/Share $44.88 Unrealized @ Report Date +14.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.057M Shares 34,800 Share Price $30.37 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%
CNX CNX RES CORP COM 0.0%
Value $1.057M Shares 28,818 Share Price $36.67 Est. Cost/Share $26.72 Unrealized @ Report Date +37.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $1.056M Shares 19,441 Share Price $54.34 * Est. Cost/Share $61.19 Unrealized @ Report Date -14.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.056M Shares 50,587 Share Price $20.87 * Est. Cost/Share $12.68 Unrealized @ Report Date +69.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.053M Shares 39,543 Share Price $26.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.052M Shares 25,114 Share Price $41.88 * Est. Cost/Share $46.48 Unrealized @ Report Date -7.0%
EXTR EXTREME NETWORKS COM 0.0%
Value $1.051M Shares 62,793 Share Price $16.74 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.6%
MOS MOSAIC CO NEW COM 0.0%
Value $1.051M Shares 42,762 Share Price $24.58 * Est. Cost/Share $35.82 Unrealized @ Report Date -29.6%
HWKN HAWKINS INC COM 0.0%
Value $1.051M Shares 8,568 Share Price $122.67 * Est. Cost/Share $46.36 Unrealized @ Report Date +172.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1.051M Shares 22,152 Share Price $47.44 * Est. Cost/Share $31.70 Unrealized @ Report Date +41.8%
PLAB PHOTRONICS INC COM 0.0%
Value $1.049M Shares 44,531 Share Price $23.56 * Est. Cost/Share $18.10 Unrealized @ Report Date +35.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1.047M Shares 31,171 Share Price $33.60 * Est. Cost/Share $43.49 Unrealized @ Report Date -21.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.045M Shares 27,076 Share Price $38.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.9%
PATK PATRICK INDS INC COM 0.0%
Value $1.045M Shares 12,580 Share Price $83.08 * Est. Cost/Share $45.70 Unrealized @ Report Date +91.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.041M Shares 14,584 Share Price $71.41 * Est. Cost/Share $52.00 Unrealized @ Report Date +46.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1.029M Shares 5,782 Share Price $177.98 * Est. Cost/Share $289.07 Unrealized @ Report Date -29.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1.022M Shares 109,583 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.022M Shares 12,062 Share Price $84.74 * Est. Cost/Share $43.23 Unrealized @ Report Date +101.0%
EXPO EXPONENT INC COM 0.0%
Value $1.017M Shares 11,413 Share Price $89.10 * Est. Cost/Share $86.37 Unrealized @ Report Date +14.6%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.01M Shares 124,349 Share Price $8.12 Est. Cost/Share $10.08 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.008M Shares 95,894 Share Price $10.51 Est. Cost/Share $18.82 Unrealized @ Report Date -43.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.007M Shares 59,497 Share Price $16.92 Est. Cost/Share $10.83 Unrealized @ Report Date +56.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1M Shares 99,558 Share Price $10.04 * Est. Cost/Share $6.04 Unrealized @ Report Date +58.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $999K Shares 26,892 Share Price $37.16 * Est. Cost/Share $32.88 Unrealized @ Report Date +19.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $999K Shares 30,214 Share Price $33.05 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.7%
— RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $990K Shares 57,004 Share Price $17.36 Est. Cost/Share $17.79 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $990K Shares 65,795 Share Price $15.04 * Est. Cost/Share $22.84 Unrealized @ Report Date -41.1%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $984K Shares 4,360 Share Price $225.68 Est. Cost/Share $190.43 Unrealized @ Report Date +17.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $972K Shares 41,864 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $971K Shares 13,893 Share Price $69.87 * Est. Cost/Share $51.08 Unrealized @ Report Date +62.6%
— HANESBRANDS INC COM 0.0%
Value $969K Shares 119,052 Share Price $8.14 Est. Cost/Share $9.99 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $967K Shares 14,136 Share Price $68.44 Est. Cost/Share $77.37 Unrealized @ Report Date -11.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $967K Shares 43,567 Share Price $22.20 * Est. Cost/Share $18.83 Unrealized @ Report Date +3.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $967K Shares 6,808 Share Price $141.98 Est. Cost/Share $117.28 Unrealized @ Report Date +19.2%
ANDE ANDERSONS INC COM 0.0%
Value $966K Shares 23,846 Share Price $40.52 * Est. Cost/Share $38.73 Unrealized @ Report Date +17.0%
KN KNOWLES CORP COM 0.0%
Value $964K Shares 48,393 Share Price $19.93 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $964K Shares 12,223 Share Price $78.90 * Est. Cost/Share $66.74 Unrealized @ Report Date +20.8%
PLUS EPLUS INC COM 0.0%
Value $964K Shares 13,046 Share Price $73.88 * Est. Cost/Share $53.27 Unrealized @ Report Date +63.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $963K Shares 12,638 Share Price $76.21 * Est. Cost/Share $56.66 Unrealized @ Report Date +37.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $961K Shares 10,699 Share Price $89.80 * Est. Cost/Share $90.30 Unrealized @ Report Date -4.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $960K Shares 10,418 Share Price $92.14 * Est. Cost/Share $41.47 Unrealized @ Report Date +129.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $956K Shares 30,698 Share Price $31.15 * Est. Cost/Share $25.18 Unrealized @ Report Date +12.8%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $954K Shares 12,218 Share Price $78.09 Est. Cost/Share $52.42 Unrealized @ Report Date +48.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $953K Shares 62,315 Share Price $15.29 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $951K Shares 12,173 Share Price $78.10 * Est. Cost/Share $80.25 Unrealized @ Report Date -7.5%
STRA STRATEGIC ED INC COM 0.0%
Value $949K Shares 10,163 Share Price $93.42 * Est. Cost/Share $81.95 Unrealized @ Report Date +10.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $949K Shares 20,497 Share Price $46.31 * Est. Cost/Share $51.96 Unrealized @ Report Date -1.3%
DIOD DIODES INC COM 0.0%
Value $949K Shares 15,387 Share Price $61.67 Est. Cost/Share $66.22 Unrealized @ Report Date -5.9%
ARCB ARCBEST CORP COM 0.0%
Value $943K Shares 10,100 Share Price $93.32 * Est. Cost/Share $39.84 Unrealized @ Report Date +163.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $941K Shares 4,977 Share Price $188.97 * Est. Cost/Share $217.06 Unrealized @ Report Date -3.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $939K Shares 19,497 Share Price $48.17 Est. Cost/Share $27.49 Unrealized @ Report Date +75.4%
COTY COTY INC COM CL A 0.0%
Value $935K Shares 134,377 Share Price $6.96 * Est. Cost/Share $10.80 Unrealized @ Report Date -28.9%
NBTB NBT BANCORP INC COM 0.0%
Value $935K Shares 19,568 Share Price $47.76 Est. Cost/Share $41.51 Unrealized @ Report Date +14.6%
NEOG NEOGEN CORP COM 0.0%
Value $926K Shares 76,256 Share Price $12.14 * Est. Cost/Share $14.83 Unrealized @ Report Date -5.7%
NWS NEWS CORP NEW CL B 0.0%
Value $925K Shares 30,395 Share Price $30.43 Est. Cost/Share $23.10 Unrealized @ Report Date +29.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $924K Shares 56,043 Share Price $16.48 * Est. Cost/Share $18.38 Unrealized @ Report Date -15.5%
— BARNES GROUP INC COM 0.0%
Value $923K Shares 19,530 Share Price $47.26 Est. Cost/Share $41.65 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $922K Shares 18,033 Share Price $51.11 Est. Cost/Share $44.42 Unrealized @ Report Date +13.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $917K Shares 19,656 Share Price $46.66 Est. Cost/Share $26.74 Unrealized @ Report Date +71.1%
OMCL OMNICELL COM COM 0.0%
Value $914K Shares 20,525 Share Price $44.52 Est. Cost/Share $53.35 Unrealized @ Report Date -15.8%
CALX CALIX INC COM 0.0%
Value $912K Shares 26,145 Share Price $34.87 Est. Cost/Share $44.35 Unrealized @ Report Date -20.6%
CARS CARS COM INC COM 0.0%
Value $908K Shares 52,372 Share Price $17.33 Est. Cost/Share $16.72 Unrealized @ Report Date +4.6%
CC CHEMOURS CO COM 0.0%
Value $905K Shares 53,554 Share Price $16.90 * Est. Cost/Share $26.07 Unrealized @ Report Date -28.6%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $905K Shares 69,163 Share Price $13.08 Est. Cost/Share $10.45 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $902K Shares 19,872 Share Price $45.40 Est. Cost/Share $30.48 Unrealized @ Report Date +49.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $902K Shares 22,077 Share Price $40.86 * Est. Cost/Share $41.77 Unrealized @ Report Date +11.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $901K Shares 48,941 Share Price $18.40 * Est. Cost/Share $13.28 Unrealized @ Report Date +20.8%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $899K Shares 26,889 Share Price $33.42 * Est. Cost/Share $60.57 Unrealized @ Report Date -34.6%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $898K Shares 45,410 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC COM 0.0%
Value $898K Shares 4,050 Share Price $221.65 * Est. Cost/Share $74.85 Unrealized @ Report Date +256.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $894K Shares 42,523 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
— HILLENBRAND INC COM 0.0%
Value $890K Shares 28,902 Share Price $30.78 Est. Cost/Share $35.24 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $886K Shares 106,981 Share Price $8.28 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.9%
NPO ENPRO INC COM 0.0%
Value $885K Shares 5,133 Share Price $172.45 Est. Cost/Share $81.41 Unrealized @ Report Date +107.6%
HTO SJW GROUP COM 0.0%
Value $883K Shares 17,937 Share Price $49.22 * Est. Cost/Share $72.72 Unrealized @ Report Date -24.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $880K Shares 20,144 Share Price $43.71 * Est. Cost/Share $33.66 Unrealized @ Report Date +39.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $880K Shares 97,453 Share Price $9.03 Est. Cost/Share $9.52 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $876K Shares 20,348 Share Price $43.06 Est. Cost/Share $30.15 Unrealized @ Report Date +45.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $876K Shares 38,784 Share Price $22.59 * Est. Cost/Share $18.50 Unrealized @ Report Date +24.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $871K Shares 18,412 Share Price $47.29 * Est. Cost/Share $93.14 Unrealized @ Report Date -57.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $864K Shares 10,708 Share Price $80.71 * Est. Cost/Share $37.88 Unrealized @ Report Date +142.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $860K Shares 5,451 Share Price $157.81 * Est. Cost/Share $98.06 Unrealized @ Report Date +54.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $858K Shares 22,594 Share Price $37.98 * Est. Cost/Share $59.04 Unrealized @ Report Date -28.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $858K Shares 25,176 Share Price $34.07 * Est. Cost/Share $35.96 Unrealized @ Report Date +9.1%
SCL STEPAN CO COM 0.0%
Value $856K Shares 13,223 Share Price $64.70 * Est. Cost/Share $80.35 Unrealized @ Report Date -7.8%
STBA S & T BANCORP INC COM 0.0%
Value $853K Shares 22,323 Share Price $38.22 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $853K Shares 60,616 Share Price $14.07 Est. Cost/Share $12.40 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $851K Shares 16,529 Share Price $51.51 Est. Cost/Share $39.71 Unrealized @ Report Date +28.6%
CNS COHEN & STEERS INC COM 0.0%
Value $848K Shares 9,179 Share Price $92.34 * Est. Cost/Share $75.69 Unrealized @ Report Date +26.1%
TU TELUS CORPORATION COM 0.0%
Value $847K Shares 62,537 Share Price $13.55 * Est. Cost/Share $18.19 Unrealized @ Report Date -15.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $847K Shares 49,974 Share Price $16.94 Est. Cost/Share $17.81 Unrealized @ Report Date -4.4%
CAMT CAMTEK LTD ORD 0.0%
Value $842K Shares 10,430 Share Price $80.77 * Est. Cost/Share $34.14 Unrealized @ Report Date +130.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $841K Shares 12,913 Share Price $65.15 * Est. Cost/Share $45.98 Unrealized @ Report Date +45.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $841K Shares 40,734 Share Price $20.65 * Est. Cost/Share $23.30 Unrealized @ Report Date -33.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $841K Shares 21,591 Share Price $38.95 Est. Cost/Share $44.36 Unrealized @ Report Date -11.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $837K Shares 11,505 Share Price $72.72 * Est. Cost/Share $113.99 Unrealized @ Report Date -32.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $836K Shares 34,320 Share Price $24.37 * Est. Cost/Share $29.51 Unrealized @ Report Date -5.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $836K Shares 7,295 Share Price $114.65 * Est. Cost/Share $148.16 Unrealized @ Report Date -14.7%
SXI STANDEX INTL CORP COM 0.0%
Value $835K Shares 4,467 Share Price $186.99 * Est. Cost/Share $115.47 Unrealized @ Report Date +67.1%
CTS CTS CORP COM 0.0%
Value $830K Shares 15,746 Share Price $52.73 Est. Cost/Share $34.57 Unrealized @ Report Date +50.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $830K Shares 13,313 Share Price $62.35 * Est. Cost/Share $93.08 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $828K Shares 88,748 Share Price $9.33 Est. Cost/Share $35.63 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $828K Shares 14,056 Share Price $58.90 * Est. Cost/Share $56.58 Unrealized @ Report Date +20.5%
DOLE DOLE PLC ORD SHS 0.0%
Value $827K Shares 61,077 Share Price $13.54 * Est. Cost/Share $12.88 Unrealized @ Report Date +17.3%
MGEE MGE ENERGY INC COM 0.0%
Value $824K Shares 8,774 Share Price $93.96 Est. Cost/Share $75.44 Unrealized @ Report Date +25.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $820K Shares 5,512 Share Price $148.77 * Est. Cost/Share $81.89 Unrealized @ Report Date +70.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $820K Shares 55,494 Share Price $14.77 Est. Cost/Share $18.72 Unrealized @ Report Date -21.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $818K Shares 14,937 Share Price $54.79 * Est. Cost/Share $47.27 Unrealized @ Report Date +20.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $818K Shares 19,354 Share Price $42.26 * Est. Cost/Share $35.25 Unrealized @ Report Date +28.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $813K Shares 31,317 Share Price $25.95 * Est. Cost/Share $18.88 Unrealized @ Report Date +28.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $812K Shares 10,542 Share Price $77.07 * Est. Cost/Share $37.95 Unrealized @ Report Date +95.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $812K Shares 33,209 Share Price $24.45 Est. Cost/Share $22.17 Unrealized @ Report Date +8.8%
AVA AVISTA CORP COM 0.0%
Value $812K Shares 22,166 Share Price $36.63 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.6%
DNOW DNOW INC COM 0.0%
Value $809K Shares 62,150 Share Price $13.01 * Est. Cost/Share $11.26 Unrealized @ Report Date +19.7%
ALG ALAMO GROUP INC COM 0.0%
Value $806K Shares 4,337 Share Price $185.91 Est. Cost/Share $129.30 Unrealized @ Report Date +43.3%
KMT KENNAMETAL INC COM 0.0%
Value $805K Shares 33,516 Share Price $24.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +2.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $802K Shares 18,240 Share Price $43.97 Est. Cost/Share $38.05 Unrealized @ Report Date +14.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $797K Shares 52,290 Share Price $15.24 Est. Cost/Share $18.25 Unrealized @ Report Date -17.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $794K Shares 8,173 Share Price $97.21 * Est. Cost/Share $97.01 Unrealized @ Report Date +7.2%
DLX DELUXE CORP COM 0.0%
Value $794K Shares 35,148 Share Price $22.59 * Est. Cost/Share $24.23 Unrealized @ Report Date -18.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $787K Shares 7,321 Share Price $107.56 * Est. Cost/Share $100.25 Unrealized @ Report Date +21.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $779K Shares 10,586 Share Price $73.58 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $778K Shares 18,781 Share Price $41.42 * Est. Cost/Share $38.76 Unrealized @ Report Date -8.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $773K Shares 24,138 Share Price $32.02 * Est. Cost/Share $40.11 Unrealized @ Report Date -15.4%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $770K Shares 31,706 Share Price $24.29 * Est. Cost/Share $70.51 Unrealized @ Report Date -59.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $769K Shares 22,338 Share Price $34.41 Est. Cost/Share $36.19 Unrealized @ Report Date -5.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $767K Shares 3,138 Share Price $244.51 * Est. Cost/Share $186.40 Unrealized @ Report Date +56.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $767K Shares 17,326 Share Price $44.28 Est. Cost/Share $43.81 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $767K Shares 109,680 Share Price $6.99 * Est. Cost/Share $5.16 Unrealized @ Report Date +39.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $760K Shares 27,618 Share Price $27.53 * Est. Cost/Share $28.66 Unrealized @ Report Date -1.7%
AIR AAR CORP COM 0.0%
Value $757K Shares 12,357 Share Price $61.28 * Est. Cost/Share $41.41 Unrealized @ Report Date +54.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $756K Shares 35,888 Share Price $21.06 * Est. Cost/Share $45.80 Unrealized @ Report Date -40.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $755K Shares 16,939 Share Price $44.55 * Est. Cost/Share $87.06 Unrealized @ Report Date -53.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $754K Shares 26,510 Share Price $28.43 * Est. Cost/Share $21.77 Unrealized @ Report Date +26.5%
JOE ST JOE CO COM 0.0%
Value $753K Shares 16,754 Share Price $44.93 * Est. Cost/Share $47.10 Unrealized @ Report Date +9.9%
RUN SUNRUN INC COM 0.0%
Value $748K Shares 80,830 Share Price $9.25 * Est. Cost/Share $14.44 Unrealized @ Report Date -14.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $744K Shares 54,923 Share Price $13.55 Est. Cost/Share $19.76 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $741K Shares 4,863 Share Price $152.44 * Est. Cost/Share $159.45 Unrealized @ Report Date -0.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $741K Shares 12,382 Share Price $59.83 * Est. Cost/Share $63.03 Unrealized @ Report Date +5.5%
CNXN PC CONNECTION INC COM 0.0%
Value $736K Shares 10,632 Share Price $69.27 * Est. Cost/Share $53.15 Unrealized @ Report Date +33.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $733K Shares 37,000 Share Price $19.82 Est. Cost/Share $22.37 Unrealized @ Report Date -12.2%
IAC IAC INC COM NEW 0.0%
Value $732K Shares 16,965 Share Price $43.14 * Est. Cost/Share $41.32 Unrealized @ Report Date -3.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $728K Shares 33,600 Share Price $21.66 Est. Cost/Share $29.82 Unrealized @ Report Date -27.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $727K Shares 11,910 Share Price $61.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +69.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $727K Shares 37,711 Share Price $19.28 * Est. Cost/Share $13.00 Unrealized @ Report Date +43.3%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $723K Shares 124,902 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $723K Shares 7,846 Share Price $92.17 * Est. Cost/Share $70.25 Unrealized @ Report Date +27.7%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $721K Shares 123,755 Share Price $5.83 * Est. Cost/Share $8.28 Unrealized @ Report Date -24.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $721K Shares 8,349 Share Price $86.38 * Est. Cost/Share $77.43 Unrealized @ Report Date +14.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $718K Shares 68,687 Share Price $10.45 * Est. Cost/Share $14.02 Unrealized @ Report Date -8.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $716K Shares 15,774 Share Price $45.39 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $714K Shares 10,539 Share Price $67.72 * Est. Cost/Share $65.97 Unrealized @ Report Date +16.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED 0.0%
Value $710K Shares 23,090 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $708K Shares 55,422 Share Price $12.77 Est. Cost/Share $12.59 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $706K Shares 9,083 Share Price $77.72 * Est. Cost/Share $67.56 Unrealized @ Report Date +19.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $697K Shares 46,911 Share Price $14.86 Est. Cost/Share $19.55 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $694K Shares 32,422 Share Price $21.41 * Est. Cost/Share $16.92 Unrealized @ Report Date +18.8%
SABR SABRE CORP COM 0.0%
Value $691K Shares 189,259 Share Price $3.65 Est. Cost/Share $4.36 Unrealized @ Report Date -16.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $687K Shares 18,753 Share Price $36.61 Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $685K Shares 9,612 Share Price $71.24 * Est. Cost/Share $51.94 Unrealized @ Report Date +32.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $684K Shares 10,090 Share Price $67.83 * Est. Cost/Share $60.49 Unrealized @ Report Date +9.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $681K Shares 80,424 Share Price $8.47 Est. Cost/Share $11.17 Unrealized @ Report Date -24.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $678K Shares 36,358 Share Price $18.65 * Est. Cost/Share $29.65 Unrealized @ Report Date -34.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $677K Shares 75,179 Share Price $9.00 Est. Cost/Share $13.29 Unrealized @ Report Date -31.3%
SR SPIRE INC COM 0.0%
Value $672K Shares 9,903 Share Price $67.83 Est. Cost/Share $69.22 Unrealized @ Report Date —
VICR VICOR CORP COM 0.0%
Value $669K Shares 13,836 Share Price $48.32 * Est. Cost/Share $42.35 Unrealized @ Report Date +17.9%
MXL MAXLINEAR INC COM 0.0%
Value $667K Shares 33,731 Share Price $19.78 * Est. Cost/Share $33.66 Unrealized @ Report Date -52.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $660K Shares 25,065 Share Price $26.34 * Est. Cost/Share $24.02 Unrealized @ Report Date +16.6%
HLIT HARMONIC INC COM 0.0%
Value $659K Shares 49,811 Share Price $13.23 Est. Cost/Share $10.75 Unrealized @ Report Date +21.3%
THRM GENTHERM INC COM 0.0%
Value $659K Shares 16,500 Share Price $39.93 * Est. Cost/Share $54.82 Unrealized @ Report Date -23.5%
LTC LTC PPTYS INC COM 0.0%
Value $654K Shares 18,916 Share Price $34.55 Est. Cost/Share $43.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $653K Shares 89,464 Share Price $7.30 Est. Cost/Share $13.39 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $653K Shares 42,457 Share Price $15.37 Est. Cost/Share $28.41 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $647K Shares 3,867 Share Price $167.43 * Est. Cost/Share $88.19 Unrealized @ Report Date +79.7%
PGNY PROGYNY INC COM 0.0%
Value $645K Shares 37,388 Share Price $17.25 * Est. Cost/Share $33.52 Unrealized @ Report Date -53.7%
XNCR XENCOR INC COM 0.0%
Value $643K Shares 27,992 Share Price $22.98 Est. Cost/Share $37.66 Unrealized @ Report Date -39.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $643K Shares 11,018 Share Price $58.38 Est. Cost/Share $56.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $642K Shares 24,618 Share Price $26.08 Est. Cost/Share $15.78 Unrealized @ Report Date +67.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $641K Shares 5,982 Share Price $107.22 Est. Cost/Share $69.25 Unrealized @ Report Date +57.7%
— PATTERSON COS INC COM 0.0%
Value $639K Shares 20,701 Share Price $30.86 Est. Cost/Share $28.60 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $637K Shares 8,683 Share Price $73.36 * Est. Cost/Share $41.08 Unrealized @ Report Date +112.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $636K Shares 12,131 Share Price $52.46 * Est. Cost/Share $49.20 Unrealized @ Report Date +3.5%
— FOOT LOCKER INC COM 0.0%
Value $635K Shares 29,183 Share Price $21.76 Est. Cost/Share $42.80 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $633K Shares 6,397 Share Price $98.88 * Est. Cost/Share $61.67 Unrealized @ Report Date +76.2%
WAFD WAFD INC COM 0.0%
Value $629K Shares 19,495 Share Price $32.24 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value $627K Shares 64,413 Share Price $9.74 * Est. Cost/Share $13.73 Unrealized @ Report Date -37.1%
DAN DANA INC COM 0.0%
Value $627K Shares 54,271 Share Price $11.56 * Est. Cost/Share $16.59 Unrealized @ Report Date -39.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $624K Shares 20,720 Share Price $30.13 Est. Cost/Share $23.64 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $624K Shares 9,004 Share Price $69.25 * Est. Cost/Share $74.77 Unrealized @ Report Date -2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $623K Shares 16,792 Share Price $37.13 * Est. Cost/Share $29.62 Unrealized @ Report Date +54.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $623K Shares 18,711 Share Price $33.31 Est. Cost/Share $28.57 Unrealized @ Report Date +15.9%
— ARCH RESOURCES INC CL A 0.0%
Value $619K Shares 4,385 Share Price $141.22 Est. Cost/Share $148.20 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $615K Shares 11,692 Share Price $52.63 * Est. Cost/Share $28.03 Unrealized @ Report Date +95.2%
PRK PARK NATL CORP COM 0.0%
Value $612K Shares 3,570 Share Price $171.43 * Est. Cost/Share $103.46 Unrealized @ Report Date +74.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $612K Shares 9,065 Share Price $67.49 * Est. Cost/Share $57.40 Unrealized @ Report Date +24.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $611K Shares 8,180 Share Price $74.69 * Est. Cost/Share $88.82 Unrealized @ Report Date -7.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $607K Shares 46,473 Share Price $13.07 Est. Cost/Share $17.10 Unrealized @ Report Date -22.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $605K Shares 39,646 Share Price $15.27 Est. Cost/Share $26.25 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD COM 0.0%
Value $603K Shares 18,477 Share Price $32.62 * Est. Cost/Share $28.27 Unrealized @ Report Date +10.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $601K Shares 36,120 Share Price $16.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $599K Shares 108,859 Share Price $5.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $596K Shares 18,733 Share Price $31.82 * Est. Cost/Share $30.08 Unrealized @ Report Date +29.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $594K Shares 22,637 Share Price $26.26 Est. Cost/Share $38.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $588K Shares 5,486 Share Price $107.15 * Est. Cost/Share $68.26 Unrealized @ Report Date +65.6%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $584K Shares 23,439 Share Price $24.92 Est. Cost/Share $30.50 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $583K Shares 17,182 Share Price $33.92 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $582K Shares 32,796 Share Price $17.74 Est. Cost/Share $13.84 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $581K Shares 8,753 Share Price $66.34 * Est. Cost/Share $63.20 Unrealized @ Report Date +17.8%
ADEA ADEIA INC COM 0.0%
Value $579K Shares 41,443 Share Price $13.98 * Est. Cost/Share $7.09 Unrealized @ Report Date +75.4%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $578K Shares 30,748 Share Price $18.80 * Est. Cost/Share $35.90 Unrealized @ Report Date -42.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $576K Shares 16,026 Share Price $35.95 * Est. Cost/Share $30.87 Unrealized @ Report Date +19.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $576K Shares 43,900 Share Price $13.12 * Est. Cost/Share $16.29 Unrealized @ Report Date -15.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $574K Shares 51,324 Share Price $11.19 * Est. Cost/Share $7.86 Unrealized @ Report Date +48.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $573K Shares 3,694 Share Price $155.13 * Est. Cost/Share $131.75 Unrealized @ Report Date +23.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $572K Shares 23,602 Share Price $24.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +11.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $569K Shares 41,524 Share Price $13.71 * Est. Cost/Share $21.05 Unrealized @ Report Date -12.3%
CHEF CHEFS WHSE INC COM 0.0%
Value $567K Shares 11,497 Share Price $49.32 * Est. Cost/Share $33.81 Unrealized @ Report Date +28.8%
ASIX ADVANSIX INC COM 0.0%
Value $566K Shares 19,856 Share Price $28.49 * Est. Cost/Share $29.64 Unrealized @ Report Date -1.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $566K Shares 20,887 Share Price $27.08 * Est. Cost/Share $27.21 Unrealized @ Report Date +10.8%
SCSC SCANSOURCE INC COM 0.0%
Value $565K Shares 11,911 Share Price $47.45 * Est. Cost/Share $35.34 Unrealized @ Report Date +38.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $560K Shares 71,254 Share Price $7.86 * Est. Cost/Share $11.48 Unrealized @ Report Date -40.9%
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 -15.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $554K Shares 15,436 Share Price $35.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +3.5%
UTL UNITIL CORP COM 0.0%
Value $553K Shares 10,203 Share Price $54.19 * Est. Cost/Share $52.18 Unrealized @ Report Date +11.2%
SAM BOSTON BEER INC CL A 0.0%
Value $552K Shares 1,841 Share Price $299.98 Est. Cost/Share $286.39 Unrealized @ Report Date +5.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $552K Shares 6,682 Share Price $82.62 * Est. Cost/Share $42.62 Unrealized @ Report Date +54.0%
PBI PITNEY BOWES INC COM 0.0%
Value $548K Shares 75,629 Share Price $7.24 * Est. Cost/Share $5.50 Unrealized @ Report Date +35.1%
LNN LINDSAY CORP COM 0.0%
Value $545K Shares 4,603 Share Price $118.31 * Est. Cost/Share $117.55 Unrealized @ Report Date +4.1%
AZTA AZENTA INC COM 0.0%
Value $542K Shares 10,832 Share Price $50.00 * Est. Cost/Share $50.36 Unrealized @ Report Date -9.6%
CERT CERTARA INC COM 0.0%
Value $541K Shares 50,775 Share Price $10.65 Est. Cost/Share $18.07 Unrealized @ Report Date -39.9%
— PREMIER INC CL A 0.0%
Value $539K Shares 25,445 Share Price $21.20 Est. Cost/Share $21.89 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $538K Shares 12,146 Share Price $44.31 Est. Cost/Share $35.63 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $537K Shares 6,165 Share Price $87.11 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $536K Shares 14,450 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $535K Shares 13,642 Share Price $39.23 Est. Cost/Share $35.89 Unrealized @ Report Date +8.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $534K Shares 32,579 Share Price $16.39 * Est. Cost/Share $20.01 Unrealized @ Report Date -15.7%
OPLN OPENLANE INC COM 0.0%
Value $533K Shares 26,868 Share Price $19.84 * Est. Cost/Share $15.41 Unrealized @ Report Date +19.7%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $532K Shares 16,677 Share Price $31.92 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.4%
MRCY MERCURY SYS INC COM 0.0%
Value $532K Shares 12,666 Share Price $42.00 * Est. Cost/Share $51.04 Unrealized @ Report Date -25.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $532K Shares 15,038 Share Price $35.37 Est. Cost/Share $23.75 Unrealized @ Report Date +47.6%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $531K Shares 28,439 Share Price $18.66 Est. Cost/Share $19.31 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $530K Shares 8,741 Share Price $60.67 Est. Cost/Share $43.99 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $530K Shares 23,381 Share Price $22.68 * Est. Cost/Share $22.83 Unrealized @ Report Date -4.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $529K Shares 16,330 Share Price $32.40 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.8%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $526K Shares 56,473 Share Price $9.32 * Est. Cost/Share $7.62 Unrealized @ Report Date +32.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $525K Shares 9,905 Share Price $53.03 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $524K Shares 20,157 Share Price $26.00 Est. Cost/Share $22.27 Unrealized @ Report Date +16.1%
HCI HCI GROUP INC COM 0.0%
Value $523K Shares 4,487 Share Price $116.53 * Est. Cost/Share $85.47 Unrealized @ Report Date +33.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $521K Shares 44,012 Share Price $11.83 Est. Cost/Share $15.67 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $515K Shares 13,186 Share Price $39.09 * Est. Cost/Share $45.78 Unrealized @ Report Date -21.5%
HCKT HACKETT GROUP INC COM 0.0%
Value $513K Shares 16,686 Share Price $30.72 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
KSS KOHLS CORP COM 0.0%
Value $512K Shares 36,493 Share Price $14.04 * Est. Cost/Share $31.15 Unrealized @ Report Date -44.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $511K Shares 44,985 Share Price $11.36 Est. Cost/Share $20.56 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $507K Shares 5,582 Share Price $90.88 * Est. Cost/Share $67.24 Unrealized @ Report Date +38.3%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $507K Shares 6,373 Share Price $79.53 * Est. Cost/Share $71.22 Unrealized @ Report Date +28.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $503K Shares 32,508 Share Price $15.46 Est. Cost/Share $13.92 Unrealized @ Report Date +9.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $501K Shares 15,879 Share Price $31.53 * Est. Cost/Share $56.76 Unrealized @ Report Date -16.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $500K Shares 72,007 Share Price $6.94 * Est. Cost/Share $8.02 Unrealized @ Report Date -1.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $496K Shares 30,274 Share Price $16.39 * Est. Cost/Share $11.09 Unrealized @ Report Date +30.2%
NGVT INGEVITY CORP COM 0.0%
Value $495K Shares 12,153 Share Price $40.75 * Est. Cost/Share $65.48 Unrealized @ Report Date -36.4%
RNST RENASANT CORP COM 0.0%
Value $494K Shares 13,805 Share Price $35.75 Est. Cost/Share $33.24 Unrealized @ Report Date +6.2%
RC READY CAPITAL CORP COM 0.0%
Value $493K Shares 72,351 Share Price $6.82 Est. Cost/Share $11.39 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $493K Shares 26,180 Share Price $18.84 * Est. Cost/Share $43.76 Unrealized @ Report Date -59.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $492K Shares 56,848 Share Price $8.66 Est. Cost/Share $16.97 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $491K Shares 38,972 Share Price $12.59 Est. Cost/Share $18.14 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $488K Shares 5,500 Share Price $88.71 Est. Cost/Share $89.70 Unrealized @ Report Date -0.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $485K Shares 15,067 Share Price $32.22 * Est. Cost/Share $31.26 Unrealized @ Report Date -1.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $481K Shares 13,289 Share Price $36.16 * Est. Cost/Share $25.73 Unrealized @ Report Date +36.9%
CRI CARTERS INC COM 0.0%
Value $479K Shares 8,840 Share Price $54.19 Est. Cost/Share $66.77 Unrealized @ Report Date -18.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $473K Shares 3,362 Share Price $140.76 * Est. Cost/Share $153.06 Unrealized @ Report Date +3.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $471K Shares 18,095 Share Price $26.03 Est. Cost/Share $31.65 Unrealized @ Report Date -17.5%
CEVA CEVA INC COM 0.0%
Value $471K Shares 14,923 Share Price $31.55 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $465K Shares 37,079 Share Price $12.54 Est. Cost/Share $12.83 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $463K Shares 29,677 Share Price $15.60 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.6%
MLAB MESA LABS INC COM 0.0%
Value $462K Shares 3,506 Share Price $131.87 * Est. Cost/Share $161.75 Unrealized @ Report Date -24.7%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $461K Shares 77,989 Share Price $5.91 Est. Cost/Share $6.17 Unrealized @ Report Date -4.5%
GBX GREENBRIER COS INC COM 0.0%
Value $459K Shares 7,531 Share Price $60.99 * Est. Cost/Share $34.27 Unrealized @ Report Date +71.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $458K Shares 70,502 Share Price $6.49 * Est. Cost/Share $7.06 Unrealized @ Report Date -15.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $457K Shares 31,377 Share Price $14.58 * Est. Cost/Share $16.69 Unrealized @ Report Date -18.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $456K Shares 43,780 Share Price $10.42 * Est. Cost/Share $26.75 Unrealized @ Report Date -59.1%
CSR CENTERSPACE COM 0.0%
Value $455K Shares 6,882 Share Price $66.15 Est. Cost/Share $75.68 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $454K Shares 32,826 Share Price $13.84 Est. Cost/Share $14.40 Unrealized @ Report Date -3.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $454K Shares 19,216 Share Price $23.62 Est. Cost/Share $19.28 Unrealized @ Report Date +21.6%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $453K Shares 8,567 Share Price $52.86 * Est. Cost/Share $90.21 Unrealized @ Report Date -46.7%
LGIH LGI HOMES INC COM 0.0%
Value $452K Shares 5,056 Share Price $89.40 * Est. Cost/Share $65.15 Unrealized @ Report Date +61.2%
NSP INSPERITY INC COM 0.0%
Value $451K Shares 5,813 Share Price $77.51 Est. Cost/Share $92.56 Unrealized @ Report Date -16.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $448K Shares 12,801 Share Price $35.01 * Est. Cost/Share $31.36 Unrealized @ Report Date +14.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $439K Shares 16,571 Share Price $26.47 * Est. Cost/Share $12.59 Unrealized @ Report Date +90.9%
— TREEHOUSE FOODS INC COM 0.0%
Value $438K Shares 12,458 Share Price $35.13 Est. Cost/Share $40.46 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $437K Shares 14,091 Share Price $30.98 * Est. Cost/Share $37.08 Unrealized @ Report Date -13.2%
INMD INMODE LTD SHS 0.0%
Value $435K Shares 26,076 Share Price $16.70 * Est. Cost/Share $24.45 Unrealized @ Report Date -27.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $435K Shares 13,000 Share Price $33.47 Est. Cost/Share $25.81 Unrealized @ Report Date +29.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $435K Shares 77,669 Share Price $5.60 Est. Cost/Share $10.42 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $435K Shares 19,322 Share Price $22.50 * Est. Cost/Share $17.99 Unrealized @ Report Date +28.7%
CHCO CITY HLDG CO COM 0.0%
Value $434K Shares 3,665 Share Price $118.48 Est. Cost/Share $53.91 Unrealized @ Report Date +121.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $430K Shares 6,254 Share Price $68.76 * Est. Cost/Share $59.55 Unrealized @ Report Date +11.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $428K Shares 7,422 Share Price $57.72 * Est. Cost/Share $74.01 Unrealized @ Report Date -13.9%
— GUESS INC COM 0.0%
Value $425K Shares 30,238 Share Price $14.06 Est. Cost/Share $18.05 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $424K Shares 10,167 Share Price $41.75 Est. Cost/Share $41.21 Unrealized @ Report Date —
— FIRST LONG IS CORP COM 0.0%
Value $423K Shares 36,257 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $422K Shares 80,455 Share Price $5.25 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.5%
CAL CALERES INC COM 0.0%
Value $422K Shares 18,205 Share Price $23.16 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $420K Shares 15,276 Share Price $27.51 * Est. Cost/Share $28.13 Unrealized @ Report Date +2.0%
TRUP TRUPANION INC COM 0.0%
Value $418K Shares 8,674 Share Price $48.20 * Est. Cost/Share $71.59 Unrealized @ Report Date -28.3%
ROG ROGERS CORP COM 0.0%
Value $417K Shares 4,105 Share Price $101.61 * Est. Cost/Share $121.32 Unrealized @ Report Date -14.1%
CABO CABLE ONE INC COM 0.0%
Value $414K Shares 1,142 Share Price $362.12 Est. Cost/Share $966.42 Unrealized @ Report Date -61.9%
OI O-I GLASS INC COM 0.0%
Value $411K Shares 37,895 Share Price $10.84 * Est. Cost/Share $17.78 Unrealized @ Report Date -31.7%
CRK COMSTOCK RES INC COM 0.0%
Value $410K Shares 22,525 Share Price $18.22 * Est. Cost/Share $11.42 Unrealized @ Report Date +21.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $410K Shares 19,523 Share Price $21.00 * Est. Cost/Share $16.85 Unrealized @ Report Date +37.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $408K Shares 38,114 Share Price $10.70 Est. Cost/Share $8.12 Unrealized @ Report Date +32.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $406K Shares 94,711 Share Price $4.29 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $405K Shares 48,022 Share Price $8.43 * Est. Cost/Share $12.74 Unrealized @ Report Date -27.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $402K Shares 21,339 Share Price $18.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $402K Shares 14,723 Share Price $27.31 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $400K Shares 32,998 Share Price $12.12 Est. Cost/Share $17.43 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC COM 0.0%
Value $399K Shares 24,760 Share Price $16.11 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $397K Shares 16,212 Share Price $24.50 Est. Cost/Share $25.07 Unrealized @ Report Date -3.1%
PRSU VIAD CORP COM 0.0%
Value $397K Shares 9,343 Share Price $42.51 * Est. Cost/Share $32.07 Unrealized @ Report Date +28.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $393K Shares 20,355 Share Price $19.29 * Est. Cost/Share $38.42 Unrealized @ Report Date -48.5%
XPEL XPEL INC COM 0.0%
Value $390K Shares 9,758 Share Price $39.94 * Est. Cost/Share $51.44 Unrealized @ Report Date -17.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $388K Shares 12,013 Share Price $32.29 * Est. Cost/Share $20.48 Unrealized @ Report Date +23.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $387K Shares 6,175 Share Price $62.73 Est. Cost/Share $44.05 Unrealized @ Report Date +41.6%
AVNS AVANOS MED INC COM 0.0%
Value $384K Shares 24,113 Share Price $15.92 * Est. Cost/Share $35.37 Unrealized @ Report Date -44.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $384K Shares 24,578 Share Price $15.61 * Est. Cost/Share $18.92 Unrealized @ Report Date -8.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $381K Shares 31,192 Share Price $12.21 * Est. Cost/Share $18.58 Unrealized @ Report Date -27.9%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $380K Shares 3,521 Share Price $108.06 Est. Cost/Share $55.61 Unrealized @ Report Date +93.9%
TNC TENNANT CO COM 0.0%
Value $374K Shares 4,587 Share Price $81.53 * Est. Cost/Share $70.78 Unrealized @ Report Date +22.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $373K Shares 12,833 Share Price $29.05 Est. Cost/Share $18.13 Unrealized @ Report Date +57.3%
PRA PROASSURANCE CORP COM 0.0%
Value $372K Shares 23,386 Share Price $15.91 Est. Cost/Share $23.58 Unrealized @ Report Date -32.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $371K Shares 21,542 Share Price $17.23 * Est. Cost/Share $40.74 Unrealized @ Report Date -50.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $371K Shares 20,827 Share Price $17.80 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $370K Shares 34,697 Share Price $10.67 * Est. Cost/Share $11.64 Unrealized @ Report Date +3.1%
PRAA PRA GROUP INC COM 0.0%
Value $370K Shares 17,711 Share Price $20.89 * Est. Cost/Share $31.87 Unrealized @ Report Date -33.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $369K Shares 13,776 Share Price $26.80 * Est. Cost/Share $21.06 Unrealized @ Report Date +37.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $369K Shares 24,781 Share Price $14.89 * Est. Cost/Share $24.57 Unrealized @ Report Date -33.5%
— WOLFSPEED INC COM 0.0%
Value $363K Shares 54,437 Share Price $6.66 Est. Cost/Share $57.25 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $362K Shares 29,476 Share Price $12.29 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.5%
— VERITEX HLDGS INC COM 0.0%
Value $362K Shares 13,324 Share Price $27.16 Est. Cost/Share $24.69 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $361K Shares 3,840 Share Price $94.12 * Est. Cost/Share $128.56 Unrealized @ Report Date -43.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $361K Shares 7,049 Share Price $51.18 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value $360K Shares 55,133 Share Price $6.53 Est. Cost/Share $13.56 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $360K Shares 7,532 Share Price $47.78 * Est. Cost/Share $49.28 Unrealized @ Report Date +15.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $359K Shares 37,755 Share Price $9.52 * Est. Cost/Share $14.04 Unrealized @ Report Date -27.9%
SAFE SAFEHOLD INC COM 0.0%
Value $358K Shares 19,399 Share Price $18.48 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SAPIENS INTL CORP N V SHS 0.0%
Value $353K Shares 13,154 Share Price $26.87 Est. Cost/Share $31.35 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $349K Shares 16,384 Share Price $21.33 * Est. Cost/Share $34.09 Unrealized @ Report Date -28.7%
CENX CENTURY ALUM CO COM 0.0%
Value $348K Shares 19,120 Share Price $18.22 * Est. Cost/Share $13.40 Unrealized @ Report Date +46.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $348K Shares 12,557 Share Price $27.68 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $344K Shares 6,710 Share Price $51.23 * Est. Cost/Share $31.69 Unrealized @ Report Date +55.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $343K Shares 10,795 Share Price $31.80 * Est. Cost/Share $24.00 Unrealized @ Report Date +28.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $342K Shares 8,654 Share Price $39.56 * Est. Cost/Share $52.66 Unrealized @ Report Date -22.5%
GPRK GEOPARK LTD USD SHS 0.0%
Value $342K Shares 36,841 Share Price $9.27 * Est. Cost/Share $10.12 Unrealized @ Report Date -12.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $339K Shares 6,959 Share Price $48.68 * Est. Cost/Share $25.83 Unrealized @ Report Date +94.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $338K Shares 49,323 Share Price $6.85 Est. Cost/Share $11.69 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $337K Shares 20,829 Share Price $16.17 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $332K Shares 13,893 Share Price $23.92 * Est. Cost/Share $61.39 Unrealized @ Report Date -48.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $332K Shares 6,058 Share Price $54.84 * Est. Cost/Share $55.43 Unrealized @ Report Date -3.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $331K Shares 14,909 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $331K Shares 5,536 Share Price $59.70 Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $329K Shares 11,813 Share Price $27.89 * Est. Cost/Share $44.47 Unrealized @ Report Date -31.6%
RDWR RADWARE LTD ORD 0.0%
Value $329K Shares 14,590 Share Price $22.53 Est. Cost/Share $26.79 Unrealized @ Report Date -14.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $324K Shares 11,314 Share Price $28.63 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $324K Shares 7,885 Share Price $41.07 * Est. Cost/Share $67.41 Unrealized @ Report Date -31.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $324K Shares 10,688 Share Price $30.27 * Est. Cost/Share $106.95 Unrealized @ Report Date -67.8%
TALO TALOS ENERGY INC COM 0.0%
Value $323K Shares 33,253 Share Price $9.71 * Est. Cost/Share $14.56 Unrealized @ Report Date -27.7%
SITC SITE CTRS CORP COM 0.0%
Value $318K Shares 20,817 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $316K Shares 8,526 Share Price $37.03 Est. Cost/Share $43.44 Unrealized @ Report Date -14.2%
JILL J JILL INC COM 0.0%
Value $315K Shares 11,412 Share Price $27.62 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $314K Shares 30,704 Share Price $10.23 Est. Cost/Share $12.93 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $314K Shares 11,068 Share Price $28.35 Est. Cost/Share $30.12 Unrealized @ Report Date -5.4%
COHU COHU INC COM 0.0%
Value $313K Shares 11,736 Share Price $26.70 * Est. Cost/Share $30.17 Unrealized @ Report Date -13.3%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value $313K Shares 17,264 Share Price $18.13 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $305K Shares 16,927 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $303K Shares 5,500 Share Price $55.00 * Est. Cost/Share $51.73 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $300K Shares 8,361 Share Price $35.94 * Est. Cost/Share $40.76 Unrealized @ Report Date -5.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $300K Shares 3,636 Share Price $82.40 Est. Cost/Share $73.36 Unrealized @ Report Date +13.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $299K Shares 7,455 Share Price $40.11 Est. Cost/Share $48.47 Unrealized @ Report Date -16.5%
— BERRY CORP COM 0.0%
Value $299K Shares 72,336 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $297K Shares 10,300 Share Price $28.81 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $296K Shares 9,789 Share Price $30.26 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $296K Shares 66,821 Share Price $4.43 * Est. Cost/Share $11.30 Unrealized @ Report Date -64.1%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $295K Shares 16,996 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $294K Shares 3,737 Share Price $78.61 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC COM 0.0%
Value $293K Shares 26,554 Share Price $11.04 * Est. Cost/Share $17.63 Unrealized @ Report Date -34.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $292K Shares 26,778 Share Price $10.90 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $292K Shares 10,247 Share Price $28.45 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.7%
WSR WHITESTONE REIT COM 0.0%
Value $291K Shares 20,538 Share Price $14.17 Est. Cost/Share $12.55 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $288K Shares 27,472 Share Price $10.50 * Est. Cost/Share $7.97 Unrealized @ Report Date +35.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $288K Shares 39,268 Share Price $7.34 * Est. Cost/Share $22.68 Unrealized @ Report Date -65.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $288K Shares 28,797 Share Price $9.99 * Est. Cost/Share $17.03 Unrealized @ Report Date -35.9%
QNST QUINSTREET INC COM 0.0%
Value $287K Shares 12,439 Share Price $23.07 * Est. Cost/Share $13.40 Unrealized @ Report Date +57.1%
OXM OXFORD INDS INC COM 0.0%
Value $287K Shares 3,638 Share Price $78.78 Est. Cost/Share $85.95 Unrealized @ Report Date -8.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $285K Shares 19,250 Share Price $14.80 * Est. Cost/Share $21.55 Unrealized @ Report Date -26.9%
AORT ARTIVION INC COM 0.0%
Value $284K Shares 9,950 Share Price $28.59 * Est. Cost/Share $22.05 Unrealized @ Report Date +25.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value $282K Shares 4,700 Share Price $60.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +25.9%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $276K Shares 3,932 Share Price $70.27 * Est. Cost/Share $77.90 Unrealized @ Report Date -6.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $276K Shares 8,313 Share Price $33.21 * Est. Cost/Share $24.02 Unrealized @ Report Date +28.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $276K Shares 5,771 Share Price $47.77 Est. Cost/Share $58.29 Unrealized @ Report Date -18.6%
— REVELYST INC COM SHS ADDED 0.0%
Value $274K Shares 14,264 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $273K Shares 34,768 Share Price $7.86 * Est. Cost/Share $14.57 Unrealized @ Report Date -37.7%
LZ LEGALZOOM COM INC COM 0.0%
Value $270K Shares 35,984 Share Price $7.51 Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC COM 0.0%
Value $269K Shares 15,495 Share Price $17.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +57.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $268K Shares 20,181 Share Price $13.29 * Est. Cost/Share $17.30 Unrealized @ Report Date -13.5%
PATH UIPATH INC CL A 0.0%
Value $267K Shares 21,029 Share Price $12.71 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $266K Shares 9,084 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +12.5%
DGII DIGI INTL INC COM 0.0%
Value $266K Shares 8,788 Share Price $30.23 * Est. Cost/Share $23.00 Unrealized @ Report Date +35.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $264K Shares 26,124 Share Price $10.10 Est. Cost/Share $19.01 Unrealized @ Report Date —
OOMA OOMA INC COM 0.0%
Value $264K Shares 18,760 Share Price $14.06 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $262K Shares 27,310 Share Price $9.60 * Est. Cost/Share $13.68 Unrealized @ Report Date -12.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $258K Shares 2,772 Share Price $93.20 * Est. Cost/Share $25.77 Unrealized @ Report Date +66.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $258K Shares 18,455 Share Price $13.97 * Est. Cost/Share $15.49 Unrealized @ Report Date -3.2%
HNST HONEST CO INC COM 0.0%
Value $258K Shares 37,189 Share Price $6.93 * Est. Cost/Share $3.75 Unrealized @ Report Date +51.1%
TAC TRANSALTA CORP COM 0.0%
Value $257K Shares 18,164 Share Price $14.15 * Est. Cost/Share $6.85 Unrealized @ Report Date +66.6%
CGAU CENTERRA GOLD INC COM 0.0%
Value $254K Shares 44,691 Share Price $5.69 * Est. Cost/Share $6.33 Unrealized @ Report Date -0.5%
SDGR SCHRODINGER INC COM 0.0%
Value $253K Shares 13,138 Share Price $19.29 Est. Cost/Share $36.59 Unrealized @ Report Date -46.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $252K Shares 41,641 Share Price $6.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $252K Shares 9,827 Share Price $25.60 * Est. Cost/Share $20.31 Unrealized @ Report Date +15.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $248K Shares 9,963 Share Price $24.90 * Est. Cost/Share $8.95 Unrealized @ Report Date +153.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $246K Shares 7,993 Share Price $30.74 Est. Cost/Share $22.20 Unrealized @ Report Date +38.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $246K Shares 5,756 Share Price $42.67 * Est. Cost/Share $43.37 Unrealized @ Report Date +7.7%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $246K Shares 2,341 Share Price $104.91 Est. Cost/Share $104.42 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value $244K Shares 8,284 Share Price $29.51 Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC COM 0.0%
Value $244K Shares 4,725 Share Price $51.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +51.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $243K Shares 9,967 Share Price $24.40 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC COM CL B 0.0%
Value $242K Shares 24,458 Share Price $9.88 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.1%
TTGT TECHTARGET INC COM NEW ADDED 0.0%
Value $239K Shares 12,074 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $237K Shares 8,283 Share Price $28.65 * Est. Cost/Share $24.06 Unrealized @ Report Date +37.5%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $237K Shares 12,325 Share Price $19.19 Est. Cost/Share $28.75 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $235K Shares 2,591 Share Price $90.79 Est. Cost/Share $91.80 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $234K Shares 6,118 Share Price $38.26 Est. Cost/Share $39.03 Unrealized @ Report Date -1.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $234K Shares 7,369 Share Price $31.76 * Est. Cost/Share $29.86 Unrealized @ Report Date +13.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $234K Shares 5,400 Share Price $43.27 Est. Cost/Share $98.42 Unrealized @ Report Date -56.5%
CXM SPRINKLR INC CL A 0.0%
Value $233K Shares 27,576 Share Price $8.45 * Est. Cost/Share $12.32 Unrealized @ Report Date -35.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $233K Shares 3,678 Share Price $63.35 * Est. Cost/Share $42.36 Unrealized @ Report Date +46.2%
— NV5 GLOBAL INC COM 0.0%
Value $231K Shares 12,278 Share Price $18.84 Est. Cost/Share $71.12 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $229K Shares 4,351 Share Price $52.63 * Est. Cost/Share $83.03 Unrealized @ Report Date -24.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $228K Shares 7,801 Share Price $29.19 * Est. Cost/Share $39.84 Unrealized @ Report Date -12.7%
ATRO ASTRONICS CORP COM 0.0%
Value $225K Shares 14,129 Share Price $15.96 * Est. Cost/Share $20.38 Unrealized @ Report Date -13.5%
TRMD TORM PLC SHS CL A 0.0%
Value $224K Shares 11,532 Share Price $19.45 * Est. Cost/Share $29.08 Unrealized @ Report Date -26.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $222K Shares 14,205 Share Price $15.61 * Est. Cost/Share $16.17 Unrealized @ Report Date +0.8%
IBEX IBEX LTD SHS NEW 0.0%
Value $221K Shares 10,293 Share Price $21.49 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $220K Shares 5,672 Share Price $38.80 Est. Cost/Share $48.53 Unrealized @ Report Date —
TASK TASKUS INC CLASS A COM 0.0%
Value $219K Shares 12,951 Share Price $16.94 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $219K Shares 8,441 Share Price $25.96 * Est. Cost/Share $43.77 Unrealized @ Report Date -43.2%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $218K Shares 5,848 Share Price $37.21 Est. Cost/Share $55.65 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $217K Shares 18,827 Share Price $11.51 * Est. Cost/Share $16.76 Unrealized @ Report Date -23.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $211K Shares 5,071 Share Price $41.64 * Est. Cost/Share $82.17 Unrealized @ Report Date -43.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $210K Shares 18,042 Share Price $11.62 Est. Cost/Share $19.71 Unrealized @ Report Date -42.2%
CRCT CRICUT INC COM CL A 0.0%
Value $209K Shares 36,734 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $206K Shares 3,730 Share Price $55.28 * Est. Cost/Share $47.39 Unrealized @ Report Date +21.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK ADDED 0.0%
Value $203K Shares 15,921 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $203K Shares 5,771 Share Price $35.14 Est. Cost/Share $31.68 Unrealized @ Report Date +11.9%
WNC WABASH NATL CORP COM 0.0%
Value $203K Shares 11,828 Share Price $17.13 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.1%
FC FRANKLIN COVEY CO COM 0.0%
Value $203K Shares 5,390 Share Price $37.58 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
— COUCHBASE INC COM 0.0%
Value $201K Shares 12,906 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $201K Shares 6,022 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ENFUSION INC CL A 0.0%
Value $199K Shares 19,359 Share Price $10.30 Est. Cost/Share $8.81 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $199K Shares 5,609 Share Price $35.52 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $199K Shares 5,806 Share Price $34.30 * Est. Cost/Share $24.22 Unrealized @ Report Date +45.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $199K Shares 3,649 Share Price $54.53 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP COM 0.0%
Value $198K Shares 6,911 Share Price $28.71 Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $198K Shares 11,439 Share Price $17.31 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $198K Shares 22,872 Share Price $8.65 * Est. Cost/Share $5.98 Unrealized @ Report Date +26.1%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $196K Shares 105,545 Share Price $1.86 * Est. Cost/Share $2.53 Unrealized @ Report Date -32.1%
CCNE CNB FINL CORP PA COM 0.0%
Value $196K Shares 7,873 Share Price $24.86 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $194K Shares 16,637 Share Price $11.66 Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
LIF LIFE360 INC COM 0.0%
Value $194K Shares 4,700 Share Price $41.27 * Est. Cost/Share $35.01 Unrealized @ Report Date +25.8%
MNRO MONRO INC COM 0.0%
Value $192K Shares 7,760 Share Price $24.80 * Est. Cost/Share $44.11 Unrealized @ Report Date -37.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $192K Shares 75,682 Share Price $2.54 Est. Cost/Share $7.88 Unrealized @ Report Date —
LTRX LANTRONIX INC COM NEW 0.0%
Value $191K Shares 46,452 Share Price $4.12 * Est. Cost/Share $4.31 Unrealized @ Report Date -17.2%
— VITAL ENERGY INC COM 0.0%
Value $190K Shares 6,141 Share Price $30.92 Est. Cost/Share $47.16 Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $189K Shares 8,319 Share Price $22.74 Est. Cost/Share $32.60 Unrealized @ Report Date —
GSM FERROGLOBE PLC SHS 0.0%
Value $189K Shares 49,743 Share Price $3.80 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $189K Shares 13,881 Share Price $13.60 * Est. Cost/Share $145.83 Unrealized @ Report Date -89.4%
ASTE ASTEC INDS INC COM 0.0%
Value $188K Shares 5,604 Share Price $33.60 Est. Cost/Share $51.39 Unrealized @ Report Date -33.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $187K Shares 20,065 Share Price $9.33 * Est. Cost/Share $9.72 Unrealized @ Report Date -15.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $186K Shares 1,107 Share Price $168.45 * Est. Cost/Share $86.66 Unrealized @ Report Date +99.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value $186K Shares 9,599 Share Price $19.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $185K Shares 30,829 Share Price $6.01 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC COM 0.0%
Value $184K Shares 60,571 Share Price $3.03 Est. Cost/Share $10.32 Unrealized @ Report Date —
RM REGIONAL MGMT CORP COM 0.0%
Value $183K Shares 5,376 Share Price $33.98 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value $181K Shares 1,366 Share Price $132.74 * Est. Cost/Share $126.79 Unrealized @ Report Date 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value $181K Shares 17,651 Share Price $10.27 * Est. Cost/Share $9.11 Unrealized @ Report Date +2.5%
UPWK UPWORK INC COM 0.0%
Value $180K Shares 11,022 Share Price $16.35 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $180K Shares 5,920 Share Price $30.35 * Est. Cost/Share $66.57 Unrealized @ Report Date -52.8%
MAGN MAGNERA CORP COM SHS ADDED 0.0%
Value $175K Shares 9,620 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $172K Shares 17,418 Share Price $9.90 * Est. Cost/Share $15.23 Unrealized @ Report Date -41.9%
GHM GRAHAM CORP COM 0.0%
Value $172K Shares 3,859 Share Price $44.47 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $171K Shares 5,414 Share Price $31.60 * Est. Cost/Share $39.84 Unrealized @ Report Date -23.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $171K Shares 9,007 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $170K Shares 24,633 Share Price $6.89 * Est. Cost/Share $21.00 Unrealized @ Report Date -68.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $169K Shares 6,537 Share Price $25.92 * Est. Cost/Share $33.84 Unrealized @ Report Date -11.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $168K Shares 6,157 Share Price $27.29 * Est. Cost/Share $16.33 Unrealized @ Report Date +52.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $167K Shares 12,182 Share Price $13.72 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $164K Shares 22,509 Share Price $7.29 Est. Cost/Share $9.28 Unrealized @ Report Date -21.3%
— PROS HOLDINGS INC COM 0.0%
Value $164K Shares 7,453 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $163K Shares 7,020 Share Price $23.27 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $162K Shares 13,245 Share Price $12.22 * Est. Cost/Share $6.50 Unrealized @ Report Date +82.5%
CVI CVR ENERGY INC COM 0.0%
Value $161K Shares 8,565 Share Price $18.74 * Est. Cost/Share $27.62 Unrealized @ Report Date -26.8%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $160K Shares 19,898 Share Price $8.02 * Est. Cost/Share $7.14 Unrealized @ Report Date +21.4%
— SPARTANNASH CO COM 0.0%
Value $159K Shares 8,703 Share Price $18.32 Est. Cost/Share $22.05 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $158K Shares 5,628 Share Price $28.11 * Est. Cost/Share $23.72 Unrealized @ Report Date +14.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $158K Shares 16,920 Share Price $9.34 * Est. Cost/Share $13.45 Unrealized @ Report Date -16.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $158K Shares 22,415 Share Price $7.04 Est. Cost/Share $7.07 Unrealized @ Report Date —
COUR COURSERA INC COM 0.0%
Value $156K Shares 18,386 Share Price $8.50 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $156K Shares 12,359 Share Price $12.61 * Est. Cost/Share $34.58 Unrealized @ Report Date -61.1%
OPFI OPPFI INC COM CL A 0.0%
Value $155K Shares 20,256 Share Price $7.66 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
VSAT VIASAT INC COM 0.0%
Value $155K Shares 18,219 Share Price $8.51 * Est. Cost/Share $41.95 Unrealized @ Report Date -77.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $155K Shares 3,707 Share Price $41.69 * Est. Cost/Share $15.09 Unrealized @ Report Date +46.4%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $155K Shares 27,691 Share Price $5.58 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $154K Shares 4,359 Share Price $35.37 * Est. Cost/Share $64.48 Unrealized @ Report Date -39.7%
UNTY UNITY BANCORP INC COM 0.0%
Value $154K Shares 3,524 Share Price $43.61 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP COM 0.0%
Value $151K Shares 19,606 Share Price $7.70 * Est. Cost/Share $8.71 Unrealized @ Report Date -4.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $150K Shares 4,640 Share Price $32.33 * Est. Cost/Share $30.80 Unrealized @ Report Date -1.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $150K Shares 3,799 Share Price $39.37 * Est. Cost/Share $79.28 Unrealized @ Report Date -31.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $149K Shares 5,770 Share Price $25.89 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC COM 0.0%
Value $147K Shares 7,914 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP COM 0.0%
Value $146K Shares 4,542 Share Price $32.25 Est. Cost/Share $84.38 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $146K Shares 5,032 Share Price $28.95 * Est. Cost/Share $33.04 Unrealized @ Report Date -7.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $145K Shares 8,439 Share Price $17.13 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $144K Shares 4,395 Share Price $32.67 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $143K Shares 2,571 Share Price $55.78 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $140K Shares 11,095 Share Price $12.65 * Est. Cost/Share $14.14 Unrealized @ Report Date -14.7%
NAGE CHROMADEX CORP COM NEW 0.0%
Value $140K Shares 26,368 Share Price $5.31 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $140K Shares 21,889 Share Price $6.39 * Est. Cost/Share $7.57 Unrealized @ Report Date -18.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $140K Shares 4,224 Share Price $33.08 * Est. Cost/Share $33.65 Unrealized @ Report Date +7.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $139K Shares 14,628 Share Price $9.48 * Est. Cost/Share $24.19 Unrealized @ Report Date -53.4%
MTUS METALLUS INC COM 0.0%
Value $138K Shares 9,768 Share Price $14.13 * Est. Cost/Share $9.52 Unrealized @ Report Date +58.6%
AGX ARGAN INC COM 0.0%
Value $138K Shares 1,004 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value $137K Shares 4,748 Share Price $28.92 Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $136K Shares 22,034 Share Price $6.15 * Est. Cost/Share $26.14 Unrealized @ Report Date -69.4%
ASAN ASANA INC CL A 0.0%
Value $135K Shares 6,655 Share Price $20.27 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $133K Shares 7,504 Share Price $17.66 * Est. Cost/Share $18.98 Unrealized @ Report Date -18.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $131K Shares 4,185 Share Price $31.35 Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $131K Shares 18,105 Share Price $7.24 * Est. Cost/Share $13.43 Unrealized @ Report Date -33.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $130K Shares 4,806 Share Price $27.01 Est. Cost/Share $26.04 Unrealized @ Report Date +5.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $129K Shares 11,490 Share Price $11.22 * Est. Cost/Share $18.82 Unrealized @ Report Date -37.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $126K Shares 2,206 Share Price $57.17 * Est. Cost/Share $118.99 Unrealized @ Report Date -40.3%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value $125K Shares 7,324 Share Price $17.08 Est. Cost/Share $17.67 Unrealized @ Report Date -1.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $123K Shares 1,254 Share Price $98.42 * Est. Cost/Share $80.50 Unrealized @ Report Date -0.1%
GDOT GREEN DOT CORP CL A 0.0%
Value $123K Shares 11,543 Share Price $10.64 * Est. Cost/Share $23.23 Unrealized @ Report Date -52.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $123K Shares 33,520 Share Price $3.66 Est. Cost/Share $3.49 Unrealized @ Report Date +3.4%
RES RPC INC COM 0.0%
Value $122K Shares 20,549 Share Price $5.94 Est. Cost/Share $7.06 Unrealized @ Report Date -15.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $122K Shares 17,693 Share Price $6.89 * Est. Cost/Share $9.30 Unrealized @ Report Date -32.9%
GOGO GOGO INC COM 0.0%
Value $120K Shares 14,772 Share Price $8.09 * Est. Cost/Share $12.87 Unrealized @ Report Date -42.1%
SMWB SIMILARWEB LTD SHS 0.0%
Value $111K Shares 7,847 Share Price $14.17 * Est. Cost/Share $7.39 Unrealized @ Report Date +49.5%
— LESLIES INC COM 0.0%
Value $101K Shares 45,442 Share Price $2.23 Est. Cost/Share $11.26 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $99,591 Shares 3,223 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $98,626 Shares 2,748 Share Price $35.89 * Est. Cost/Share $55.49 Unrealized @ Report Date -32.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $93,120 Shares 2,400 Share Price $38.80 * Est. Cost/Share $19.91 Unrealized @ Report Date +87.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $91,864 Shares 817 Share Price $112.44 * Est. Cost/Share $124.99 Unrealized @ Report Date -6.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value $89,857 Shares 4,865 Share Price $18.47 * Est. Cost/Share $58.92 Unrealized @ Report Date -66.9%
TWI TITAN INTL INC ILL COM 0.0%
Value $85,269 Shares 12,558 Share Price $6.79 * Est. Cost/Share $11.53 Unrealized @ Report Date -37.5%
RGNX REGENXBIO INC COM 0.0%
Value $84,018 Shares 10,869 Share Price $7.73 * Est. Cost/Share $42.07 Unrealized @ Report Date -77.7%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $77,004 Shares 16,489 Share Price $4.67 * Est. Cost/Share $2.74 Unrealized @ Report Date +23.0%
MOV MOVADO GROUP INC COM 0.0%
Value $71,478 Shares 3,632 Share Price $19.68 Est. Cost/Share $25.34 Unrealized @ Report Date -22.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $70,968 Shares 1,200 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $65,446 Shares 9,901 Share Price $6.61 * Est. Cost/Share $19.39 Unrealized @ Report Date -64.2%
RDCM RADCOM LTD SHS NEW 0.0%
Value $61,912 Shares 5,009 Share Price $12.36 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $37,883 Shares 1,972 Share Price $19.21 Est. Cost/Share $33.07 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC COM 0.0%
Value $37,613 Shares 1,475 Share Price $25.50 * Est. Cost/Share $41.81 Unrealized @ Report Date -37.5%
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value $35,150 Shares 13,519 Share Price $2.60 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
GRAL GRAIL INC COM 0.0%
Value $27,971 Shares 1,567 Share Price $17.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $27,706 Shares 2,938 Share Price $9.43 Est. Cost/Share $5.29 Unrealized @ Report Date —
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $25,873 Shares 2,242 Share Price $11.54 Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $13,054 Shares 5,988 Share Price $2.18 Est. Cost/Share $2.44 Unrealized @ Report Date —